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: 811-21864
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                                WisdomTree Trust
               (Exact name of registrant as specified in charter)
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              245 Park Avenue, 35th Floor, New York, New York 10167
               (Address of principal executive offices) (Zip code)

                                Ryan Louvar, Esq.
                        WisdomTree Asset Management, Inc.
                           245 Park Avenue, 35th Floor
                            New York, New York 10167
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                     (Name and address of agent for service)

Registrant's telephone number, including area code: 866-909-9473

Date of fiscal year end: March 31; August 31

Date of reporting period: July 1, 2013 - June 30, 2014
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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 ((S)(S) 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 20549-0609. The OMB has reviewed this collection of
information under the clearance requirements of 44 U.S.C. (S)3507.




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

ICA File Number: 811-21864
Reporting Period: 07/01/2013 - 06/30/2014
Wisdomtree Trust









==================== WisdomTree Asia Pacific ex-Japan Fund =====================


ABOITIZ EQUITY VENTURES INC.

Ticker:       AEV            Security ID:  Y0001Z104
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous         For       For          Management
      Stockholders' Meeting Held on May 20,
      2013
2     Approve the 2013 Annual Report and      For       For          Management
      Financial Statements
3     Authorize the Board of Directors to     For       For          Management
      Elect the Company's External Auditors
      for 2014
4     Ratify the Acts, Resolutions, and       For       For          Management
      Proceedings of the Board of Directors,
      Corporate Officers, and Management in
      2013 up to May 19, 2014
5.1   Elect Jon Ramon Aboitiz as a Director   For       For          Management
5.2   Elect Erramon I. Aboitiz as a Director  For       For          Management
5.3   Elect Roberto E. Aboitiz as a Director  For       For          Management
5.4   Elect Enrique M. Aboitiz, Jr. as a      For       For          Management
      Director
5.5   Elect Justo A. Ortiz as a Director      For       For          Management
5.6   Elect Antonio R. Moraza as a Director   For       For          Management
5.7   Elect Raphael P.M. Lotilla as a         For       For          Management
      Director
5.8   Elect Jose C. Vitug as a Director       For       For          Management
5.9   Elect Stephen T. CuUnjieng as a         For       For          Management
      Director
6     Amend the Articles of Incorporation to  For       Against      Management
      Adopt Additional Secondary Purpose
      Clauses
7     Renew the Delegated Authority to the    For       Against      Management
      Board of Directors to Amend or Repeal
      the Company's By-Laws or Adopt New
      By-Laws
8     Approve Other Matters                   For       Against      Management


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ABOITIZ POWER CORPORATION

Ticker:       AP             Security ID:  Y0005M109
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Stockholders' Meeting Held on May 20,
      2013
2     Approve 2013 Annual Report and          For       For          Management
      Financial Statements
3     Delegate the Authority to Elect the     For       For          Management
      Company's External Auditors for 2014
      to the Board of Directors
4     Ratify Acts, Resolutions and            For       For          Management
      Proceedings of the Board of Directors,
      Corporate Officers and Management in
      2013 Up to May 19, 2014
5.1   Elect Enrique M. Aboitiz, Jr. as a      For       For          Management
      Director
5.2   Elect Jon Ramon Aboitiz as a Director   For       For          Management
5.3   Elect Erramon I. Aboitiz as a Director  For       For          Management
5.4   Elect Antonio R. Moraza as a Director   For       For          Management
5.5   Elect Mikel A. Aboitiz as a Director    For       For          Management
5.6   Elect Jaime Jose Y. Aboitiz as a        For       For          Management
      Director
5.7   Elect Carlos C. Ejercito as a Director  For       For          Management
5.8   Elect Romeo L. Bernardo as a Director   For       For          Management
5.9   Elect Alfonso A. Uy as a Director       For       For          Management
6     Amend the Articles of Incorporation to  For       Against      Management
      Adopt Revisions to the Primary Purpose
      Clause and Additional Secondary
      Purpose Clauses
7     Renew the Delegated Authority to the    For       Against      Management
      Board of Directors to Amend or Repeal
      the Company's By-Laws or Adopt New
      By-Laws
8     Approve Other Matters                   For       Against      Management


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ADVANCED INFO SERVICE PCL

Ticker:       ADVANC         Security ID:  Y0014U183
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge 2013 Operating Results      None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend of THB 12.15 Per Share
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Elect Somprasong Boonyachai as Director For       For          Management
7.2   Elect Ng Ching-Wah as Director          For       For          Management
7.3   Elect Tasanee Manorot as Director       For       For          Management
8     Elect Krairit Euchukanonchai as         For       For          Management
      Director
9     Approve Remuneration of Directors       For       For          Management
10    Approve Letter to Confirm Prohibitive   For       For          Management
      Characters in Connection with Foreign
      Dominance
11    Approve Issuance of Warrants to         For       For          Management
      Directors and Employees of the Company
      and its Subsidiaries
12    Approve Issuance of Shares for the      For       For          Management
      Conversion of Warrants to be Issued to
      Directors and Employees of the Company
      and its Subsidiaries
13.1  Approve Issuance of Warrants to         For       For          Management
      Wichian Mektrakarn
13.2  Approve Issuance of Warrants to         For       For          Management
      Suwimol Kaewkoon
13.3  Approve Issuance of Warrants to         For       For          Management
      Ponga-amorn Nimpoonsawat
13.4  Approve Issuance of Warrants to         For       For          Management
      Somchai Lertsutiwong
13.5  Approve Issuance of Warrants to         For       For          Management
      Vilasinee Puddhikarant
13.6  Approve Issuance of Warrants to         For       For          Management
      Kriengsak Wanichnatee
13.7  Approve Issuance of Warrants to Walan   For       For          Management
      Norasetpakdi
13.8  Approve Issuance of Warrants to         For       For          Management
      Weerawat Kiattipongthaworn
13.9  Approve Issuance of Warrants to Issara  For       For          Management
      Dejakaisaya
14    Other Business                          For       Against      Management


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ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  Y00153109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve One or a Combination of         For       For          Management
      Methods for Issuance of Ordinary
      Shares to Participate in the Issuance
      of Global Depository Receipt or
      Issuance of Ordinary Shares or
      Issuance of Overseas Convertible Bonds
      via Private Placement
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors and Change the
      Regulation Title to Election Method of
      Directors
7     Transact Other Business (Non-Voting)    None      None         Management


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AGL ENERGY LTD.

Ticker:       AGK            Security ID:  Q01630104
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Bruce Phillips as Director        For       For          Management
3b    Elect Belinda Hutchinson as Director    For       For          Management


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AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     Special Business                        None      None         Management
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve the Amendments to the Articles  For       For          Management
      of Association
3a    Approve Type and Number of Securities   For       For          Management
      to be Issued Under the Issuance Plan
      for Preference Shares
3b    Approve Duration of the Issuance Plan   For       For          Management
      for Preference Shares
3c    Approve Method of the Issuance Plan     For       For          Management
      for Preference Shares
3d    Approve Subscribers of the Issuance     For       For          Management
      Plan for Preference Shares
3e    Approve Nominal Value and Issuance      For       For          Management
      Price Under the Issuance Plan for
      Preference Shares
3f    Approve Dividend Distribution           For       For          Management
      Provisions Under the Issuance Plan for
      Preference Shares
3g    Approve Optional Redemption Provisions  For       For          Management
      Under the Issuance Plan for Preference
      Shares
3h    Approve Mandatory Conversion            For       For          Management
      Provisions Under the Issuance Plan for
      Preference Shares
3i    Approve Restriction On and Restoration  For       For          Management
      of Voting Rights Under the Issuance
      Plan for Preference Shares
3j    Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation Under the
      Issuance Plan for Preference Shares
3k    Approve Use of Proceeds Under the       For       For          Management
      Issuance Plan for Preference Shares
3l    Approve Rating Arrangement Under the    For       For          Management
      Issuance Plan for Preference Shares
3m    Approve Guarantee Arrangement Under     For       For          Management
      the Issuance Plan for Preference Shares
3n    Approve Transfer Arrangement Under the  For       For          Management
      Issuance Plan for Preference Shares
3o    Approve Effective Period of the         For       For          Management
      Resolution of the Issuance Plan for
      Preference Shares
3p    Approve Authorization of the Issuance   For       For          Management
      of Preference Shares
-     Ordinary Business                       None      None         Management
4     Approve Compensation on Instant         For       For          Management
      Returns to Shareholders after Issuance
      of Preference Shares
5     Accept Feasibility Analysis Report of   For       For          Management
      the Use of Proceeds
6     Approve Shareholders Return Plan for    For       For          Management
      2014-2016
7     Accept 2013 Work Report of the Board    For       For          Management
      of Directors
8     Accept 2013 Work Report of the Board    For       For          Management
      of Supervisors
9     Approve Final Financial Accounts        For       For          Management
10    Approve Profit Distribution Plan        For       For          Management
11    Approve Fixed Assets Investment Budget  For       For          Management
12    Elect Frederick Ma Si-hang as Director  For       For          Management
13    Elect Wen Tiejun as Director            For       For          Management
14    Elect as Wang Xingchun as a Supervisor  For       For          Management
      Representing Shareholders
15    Approve Final Remuneration Plan for     For       For          Management
      Directors and Supervisors for 2012
16    Appoint External Auditors               For       For          Management
17    Elect Zhou Ke as Director               For       For          Shareholder


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AIA GROUP LTD.

Ticker:       01299          Security ID:  Y002A1105
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Mohamed Azman Yahya as Director   For       For          Management
4     Elect Edmund Sze-Wing Tse as Director   For       For          Management
5     Elect Jack Chak-Kwong So as Director    For       For          Management
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7c    Approve Allotment and Issuance of       For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme
8     Adopt New Articles of Association       For       For          Management


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ALLIANCE GLOBAL GROUP, INC.

Ticker:       AGI            Security ID:  Y00334105
Meeting Date: SEP 17, 2013   Meeting Type: Annual
Record Date:  AUG 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual General   For       For          Management
      Meeting of Stockolders Held on Sept.
      18, 2012
5     Appoint Independent Auditors            For       For          Management
6     Ratify Acts of the Board of Directors,  For       For          Management
      Board Committees, and Officers for the
      Year 2012
7.1   Elect Andrew L. Tan as Director         For       For          Management
7.2   Elect Sergio R. Ortiz-Luis Jr. as       For       For          Management
      Director
7.3   Elect Kingson U. Sian as Director       For       For          Management
7.4   Elect Katherine L. Tan as Director      For       For          Management
7.5   Elect Winston S. Co as Director         For       For          Management
7.6   Elect Kevin Andrew L. Tan as Director   For       Against      Management
7.7   Elect Alejo L. Villanueva Jr. as        For       For          Management
      Director


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AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect C I (Chris) Roberts as Director   For       For          Management
2b    Elect Armin Meyer as Director           For       For          Management
2c    Elect K J (Karen) Guerra as Director    For       For          Management
3     Approve the Grant of Share Rights to    For       For          Management
      Ken MacKenzie, Chief Executive Officer
      and Managing Director of the Company
4     Approve the Grant of Up to 923,700      For       For          Management
      Options and 229,700 Performance Rights
      to Ken MacKenzie, Chief Executive
      Officer and Managing Director of the
      Company
5     Approve the Remuneration Report         For       For          Management


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AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: DEC 09, 2013   Meeting Type: Special
Record Date:  DEC 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction of Capital        For       For          Management


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AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: DEC 09, 2013   Meeting Type: Court
Record Date:  DEC 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between Amcor Ltd and Its Shareholders


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AMMB HOLDINGS BHD.

Ticker:       AMBANK         Security ID:  Y0122P100
Meeting Date: AUG 22, 2013   Meeting Type: Special
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Amcorp
      Group Bhd Group
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Australia and New Zealand Banking
      Group Ltd Group
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Modular Corp (M) Sdn Bhd Group
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Cuscapi Bhd Group
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Yakimbi Sdn Bhd Group
1     Amend Articles of Association           For       For          Management


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AMMB HOLDINGS BHD.

Ticker:       AMBANK         Security ID:  Y0122P100
Meeting Date: AUG 22, 2013   Meeting Type: Annual
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.15 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Aris Osman @ Othman as Director   For       For          Management
4     Elect Rohana Mahmood as Director        For       For          Management
5     Elect Gilles Plante as Director         For       For          Management
6     Elect Shayne Cary Elliott as Director   For       For          Management
7     Elect Azman Hashim as Director          For       For          Management
8     Elect Azlan Hashim as Director          For       For          Management
9     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
10    Elect Clifford Francis Herbert as       For       For          Management
      Director
11    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Shares Under the    For       Against      Management
      Executives' Share Scheme (ESS)
13    Approve Issuance of Shares to Ashok     For       Against      Management
      Ramamurthy, Group Managing Director,
      Under the ESS
14    Approve Issuance of Shares Under the    For       For          Management
      Dividend Reinvestment Plan
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


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AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Patricia 'Patty' Akopiantz as     For       For          Management
      Director
2b    Elect Catherine Brenner as Director     For       For          Management
2c    Elect Brian Clark as Director           For       For          Management
2d    Elect Peter Shergold as Director        For       For          Management
2e    Elect Trevor Matthews as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Craig Meller, Chief
      Executive Officer of the Company


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ASTRO MALAYSIA HOLDINGS BHD.

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUN 19, 2014   Meeting Type: Special
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn Bhd and/or its Affiliates
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Bhd and/or its Affiliates
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Bhd and/or its Affiliates
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Astro
      Holdings Sdn Bhd and/or its Affiliates
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with New
      Delhi Television Ltd and/or its
      Affiliates
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Sun TV
      Network Ltd and/or its Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with GS
      Home Shopping Inc. and/or its
      Affiliates


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ASTRO MALAYSIA HOLDINGS BHD.

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.01 Per  For       For          Management
      Share
2     Elect Augustus Ralph Marshall as        For       For          Management
      Director
3     Elect Rohana Binti Tan Sri Datuk Haji   For       For          Management
      Rozhan as Director
4     Elect Yau Ah Lan @ Fara Yvonne as       For       For          Management
      Director
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Mohamed Khadar Bin Merican to   For       For          Management
      Continue Office as Independent
      Non-Executive Director
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


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ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Shih, Tsung-Tang, with            For       For          Management
      Shareholder No. 71, as Non-Independent
      Director
4.2   Elect Tseng, Chiang-Sheng, with         For       For          Management
      Shareholder No. 25370, as
      Non-Independent Director
4.3   Elect Shen, Cheng-Lai, with             For       For          Management
      Shareholder No. 80, as Non-Independent
      Director
4.4   Elect Chen, Yen-Cheng, with             For       For          Management
      Shareholder No. 135, as
      Non-Independent Director
4.5   Elect Hsu, Hsien-Yuen, with             For       For          Management
      Shareholder No. 116, as
      Non-Independent Director
4.6   Elect Hsieh, Min-Chieh, with            For       For          Management
      Shareholder No. 388, as
      Non-Independent Director
4.7   Elect Hu, Su-Pin, with Shareholder No.  For       For          Management
      255368, as Non-Independent Director
4.8   Elect Yang, Tze-Kaing, with ID No.      For       For          Management
      A10224****, as Supervisor
4.9   Elect Cheng, Chung-Jen, with            For       For          Management
      Shareholder No. 264008, as Supervisor
4.10  Elect Yang, Long-Hui, with Shareholder  For       For          Management
      No. 66, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


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AURIZON HOLDINGS LTD.

Ticker:       AZJ            Security ID:  Q0695Q104
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Russell R Caplan as Director      For       For          Management
2b    Elect Andrea J P Staines as Director    For       For          Management
2c    Elect Gene T Tilbrook as Director       For       For          Management
3     Approve the Grant of Up to 423,373      For       Abstain      Management
      Performance Rights to Lance E.
      Hockridge, Managing Director and Chief
      Executive Officer of the Company
4     Approve the Remuneration Report         For       Against      Management


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AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 18, 2013   Meeting Type: Annual
Record Date:  DEC 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Michael Smith, Chief
      Executive Officer of the Company
4     Approve the Euro Preference Shares      For       For          Management
      Buy-Back Scheme
5a    Approve the First Buy-Back Scheme       For       For          Management
      Relating to the Buy-Back of the
      "September 2008 CPS"
5b    Approve the Second Buy-Back Scheme      For       For          Management
      Relating to the Buy-Back of the
      "September 2008 CPS"
6     Ratify the Past Issuance of ANZ         For       For          Management
      Capital Notes
7a    Elect G.R. Liebelt as Director          For       For          Management
7b    Elect I.J. Macfarlane as Director       For       For          Management
8     Elect D.C. Barrow as Director           Against   Against      Shareholder


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AXIATA GROUP BHD.

Ticker:       AXIATA         Security ID:  Y0488A101
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.14 Per  For       For          Management
      Share
3     Elect Azzat Kamaludin as Director       For       For          Management
4     Elect Juan Villalonga Navarro as        For       Against      Management
      Director
5     Elect Kenneth Shen as Director          For       For          Management
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from the 22nd
      Annual General Meeting Until the Next
      Annual General Meeting of the Company
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors who are Members of the
      Audit, Remuneration, and Nomination
      Committees with Effect from the 22nd
      Annual General Meeting Until the Next
      Annual General Meeting of the Company
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Dividend Reinvestment Scheme    For       For          Management
12    Approve Extension of Duration of        For       Against      Management
      Axiata's Performance-Based Share
      Option and Share Scheme


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

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Siqing as Director           For       For          Management


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

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Work Report of the Board    For       For          Management
      of Directors
2     Accept 2013 Work Report of the Board    For       For          Management
      of Supervisors
3     Accept 2013 Annual Financial Statements For       For          Management
4     Approve 2013 Profit Distribution Plan   For       For          Management
5     Approve 2014 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Appoint Ernst & Young Hua Ming as       For       For          Management
      External Auditors
7     Approve Capital Management Plan of      For       For          Management
      Bank of China for 2013-2016
8a    Elect Zhang Xiangdong as Director       For       For          Management
8b    Elect Zhang Qi as Director              For       For          Management
8c    Elect Jackson Tai as Director           For       For          Management
8d    Elect Liu Xianghui as Director          For       For          Management
9a    Elect Mei Xingbao as Supervisor         For       For          Management
9b    Elect Bao Guoming as Supervisor         For       For          Management
10    Approve Remuneration Plan for the       For       For          Management
      Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      of 2012
11    Amend Articles of Association           For       For          Shareholder
12    Approve Issuance of Equity or           For       Against      Shareholder
      Equity-Linked Securities without
      Preemptive Rights
13a   Approve Type of Securities to be        For       For          Shareholder
      Issued and Issue Size in Relation to
      the Non-Public Issuance of Domestic
      Preference Shares
13b   Approve Par Value and Issue Price in    For       For          Shareholder
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13c   Approve Term in Relation to the         For       For          Shareholder
      Non-Public Issuance of Domestic
      Preference Shares
13d   Approve Method of Issuance and Target   For       For          Shareholder
      Investors in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13e   Approve Mechanism of Participation by   For       For          Shareholder
      Holders of Preference Shares in
      Dividend Distribution in Relation to
      the Non-Public Issuance of Domestic
      Preference Shares
13f   Approve Compulsory Conversion in        For       For          Shareholder
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13g   Approve Terms of Conditional            For       For          Shareholder
      Redemption in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13h   Approve Restrictions on Voting Rights   For       For          Shareholder
      of Holders of Preference Shares and
      Recovery of Voting Rights in Relation
      to the Non-Public Issuance of Domestic
      Preference Shares
13i   Approve Order of Priority and Method    For       For          Shareholder
      of Liquidation in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13j   Approve Rating Arrangement in Relation  For       For          Shareholder
      to the Non-Public Issuance of Domestic
      Preference Shares
13k   Approve Security for the Issuance of    For       For          Shareholder
      Preference Shares in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13l   Approve Term of Restrictions on Trade   For       For          Shareholder
      and Transfer of Preference Shares in
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13m   Approve Validity Period of the          For       For          Shareholder
      Resolution in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13n   Approve Trading Arrangement in          For       For          Shareholder
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13o   Approve Use of Proceeds in Relation to  For       For          Shareholder
      the Non-Public Issuance of Domestic
      Preference Shares
13p   Approve Matters Relating to the         For       For          Shareholder
      Authorization in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
14a   Approve Type of Securities to be        For       For          Shareholder
      Issued and Issue Size in Relation to
      the Non-Public Issuance of Offshore
      Preference Shares
14b   Approve Par Value and Issue Price in    For       For          Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
14c   Approve Term in Relation to the         For       For          Shareholder
      Non-Public Issuance of Offshore
      Preference Shares
14d   Approve Method of Issuance and Target   For       For          Shareholder
      Investors in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14e   Approve Mechanism of Participation by   For       For          Shareholder
      Holders of Preference Shares in
      Dividend Distribution in Relation to
      the Non-Public Issuance of Offshore
      Preference Shares
14f   Approve Compulsory Conversion in        For       For          Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
14g   Approve Terms of Conditional            For       For          Shareholder
      Redemption in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14h   Approve Restrictions on Voting Rights   For       For          Shareholder
      of Holders of Preference Shares and
      Recovery of Voting Rights in Relation
      to the Non-Public Issuance of Offshore
      Preference Shares
14i   Approve Order of Priority and Method    For       For          Shareholder
      of Liquidation in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14j   Approve Rating Arrangement in Relation  For       For          Shareholder
      to the Non-Public Issuance of Offshore
      Preference Shares
14k   Approve Security for the Issuance of    For       For          Shareholder
      Preference Shares in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14l   Approve Lock-up Period in Relation to   For       For          Shareholder
      the Non-Public Issuance of Offshore
      Preference Shares
14m   Approve Validity Period of the          For       For          Shareholder
      Resolution in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14n   Approve Trading/Listing Arrangement in  For       For          Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
14o   Approve Use of Proceeds in Relation to  For       For          Shareholder
      the Non-Public Issuance of Offshore
      Preference Shares
14p   Approve Matters of Authorization in     For       For          Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
15    Approve Bank of China Limited           For       For          Shareholder
      Shareholder Return Plan for 2014 to
      2016
16    Approve Dilution of Current Returns     For       For          Shareholder
      and Remedial Measures Upon Issuance of
      Preference Shares


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

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peng Chun as Director             For       For          Management


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

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: MAR 12, 2014   Meeting Type: Special
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Eligible Tier-2        For       For          Management
      Capital Instruments with Write-Down
      Feature


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

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Appoint PricewaterhouseCoopers as the   For       For          Management
      International Auditors and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Fixed Assets Investment Plan    For       For          Management
7     Approve Remuneration Plan of Directors  For       For          Management
      for the Year Ended Dec. 31, 2013
8     Approve Remuneration Plan of            For       For          Management
      Supervisors for the Year Ended Dec.
      31, 2013
9     Elect Li Jian as Director               For       For          Management
10    Elect Song Shuguang as Shareholder      For       For          Management
      Representative Supervisor
11    Elect Tang Xinyu as External Supervisor For       For          Management
12    Elect Liu Changshun as Director         None      For          Shareholder
13    Elect Liu Li as Director                None      For          Shareholder


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

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       00392          Security ID:  Y07702122
Meeting Date: NOV 08, 2013   Meeting Type: Special
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and the Supplemental Agreement


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

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       00392          Security ID:  Y07702122
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Hou Zibo as Director              For       For          Management
3b    Elect Zhou Si as Director               For       For          Management
3c    Elect Li Fucheng as Director            For       For          Management
3d    Elect Li Yongcheng as Director          For       For          Management
3e    Elect Liu Kai as Director               For       For          Management
3f    Elect E Meng as Director                For       For          Management
3g    Elect Robert A. Theleen as Director     For       For          Management
3h    Elect Yu Sun Say as Director            For       For          Management
3i    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as the Auditor of BHP  For       For          Management
      Billiton Plc
3     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditor
4     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc
5     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc for Cash
6     Approve the Repurchase of Up to 213.62  For       For          Management
      Million Shares in BHP Billiton Plc
7     Approve the Remuneration Report         For       For          Management
8     Approve the Long Term Incentive Plan    For       For          Management
9     Approve the Grant of Deferred Shares    For       For          Management
      and Performance Shares to Andrew
      Mackenzie, Executive Director of the
      Company
10    Elect Andrew Mackenzie as Director      For       For          Management
11    Elect Malcolm Broomhead as Director     For       For          Management
12    Elect John Buchanan as Director         For       For          Management
13    Elect Carlos Cordeiro as Director       For       For          Management
14    Elect David Crawford as Director        For       For          Management
15    Elect Pat Davies as Director            For       For          Management
16    Elect Carolyn Hewson as Director        For       For          Management
17    Elect Lindsay Maxsted as Director       For       For          Management
18    Elect Wayne Murdy as Director           For       For          Management
19    Elect Keith Rumble as Director          For       For          Management
20    Elect John Schubert as Director         For       For          Management
21    Elect Shriti Vadera as Director         For       For          Management
22    Elect Jac Nasser as Director            For       For          Management
23    Elect Ian Dunlop as Director            Against   Against      Shareholder


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

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       02388          Security ID:  Y0920U103
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Tian Guoli as Director            For       For          Management
3b    Elect He Guangbei as Director           For       For          Management
3c    Elect Li Zaohang as Director            For       For          Management
3d    Elect Zhu Shumin as Director            For       For          Management
3e    Elect Yue Yi as Director                For       For          Management
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


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

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       02388          Security ID:  Y0920U103
Meeting Date: JUN 11, 2014   Meeting Type: Special
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transactions with a   For       For          Management
      Related Party


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

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: OCT 22, 2013   Meeting Type: Annual
Record Date:  OCT 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Anthony Grant Froggatt as         For       For          Management
      Director
4     Elect David Peter Gosnell as Director   For       For          Management
5     Elect Christopher Luke Mayhew as        For       For          Management
      Director


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

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: DEC 03, 2013   Meeting Type: Court
Record Date:  DEC 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between Brambles Ltd and the Holders
      of Its Ordinary Shares


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

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: DEC 03, 2013   Meeting Type: Special
Record Date:  DEC 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction of Capital        For       For          Management
2     Approve the Termination Benefits of     For       Against      Management
      Doug Pertz


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

BRITISH AMERICAN TOBACCO BHD.

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Chan Choon Ngai as Director       For       For          Management
3     Elect Zainun Aishah binti Ahmad as      For       For          Management
      Director
4     Elect Lee Oi Kuan as Director           For       For          Management
5     Elect Stefano Clini as Director         For       For          Management
6     Approve Oh Chong Peng to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
9     Approve Implementation of New           For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  Q19884107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Approve the Remuneration Report         For       For          Management
6a    Elect Greig Gailey as Director          For       For          Management
6b    Elect Bruce Morgan as Director          For       For          Management


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

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:       2882           Security ID:  Y11654103
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Company's Plan on Raising       For       For          Management
      Long-term Funds
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Jeff Chang
      and Two Other Directors


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

CATHAY PACIFIC AIRWAYS LTD

Ticker:       00293          Security ID:  Y11757104
Meeting Date: DEC 31, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


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

CATHAY PACIFIC AIRWAYS LTD

Ticker:       00293          Security ID:  Y11757104
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect William Edward James Barrington   For       Against      Management
      as Director
1b    Elect Chu Kwok Leung Ivan as Director   For       For          Management
1c    Elect James Wyndham John                For       Against      Management
      Hughes-Hallett as Director
1d    Elect John Robert Slosar as Director    For       For          Management
1e    Elect Merlin Bingham Swire as Director  For       Against      Management
1f    Elect Rupert Bruce Grantham Trower      For       Against      Management
      Hogg as Director
1g    Elect Song Zhiyong as Director          For       Against      Management
2     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHAROEN POKPHAND  FOODS PCL

Ticker:       CPF            Security ID:  Y1296K166
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2013 Operating Results      None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.50 Per Share
5.1   Elect Arsa Sarasin as Director          For       For          Management
5.2   Elect Pongsak Angkasith as Director     For       For          Management
5.3   Elect Veeravat Kanchanadul as Director  For       For          Management
5.4   Elect Sunthorn Arunanondchai as         For       For          Management
      Director
5.5   Elect Arunee Watcharananan as Director  For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          None      None         Management


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

CHENG SHIN RUBBER INDUSTRY CO. LTD.

Ticker:       2105           Security ID:  Y1306X109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Non-Independent Director No.1     None      Against      Shareholder
5.2   Elect Non-Independent Director No.2     None      Against      Shareholder
5.3   Elect Non-Independent Director No.3     None      Against      Shareholder
5.4   Elect Non-Independent Director No.4     None      Against      Shareholder
5.5   Elect Non-Independent Director No.5     None      Against      Shareholder
5.6   Elect Non-Independent Director No.6     None      Against      Shareholder
5.7   Elect Non-Independent Director No.7     None      Against      Shareholder
5.8   Elect Xu Ende, with ID No.Q121XXXXX8,   For       For          Management
      as Independent Director
5.9   Elect Tu Ruize, with ID No.N102XXXXX0,  For       For          Management
      as Independent Director
5.10  Elect Supervisor No.1                   None      Against      Shareholder
5.11  Elect Supervisor No.2                   None      Against      Shareholder
5.12  Elect Supervisor No.3                   None      Against      Shareholder
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


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

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       00001          Security ID:  Y13213106
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Ka-shing as Director           For       For          Management
3b    Elect Chung Sun Keung, Davy as Director For       Against      Management
3c    Elect Pau Yee Wan, Ezra as Director     For       Against      Management
3d    Elect Frank John Sixt as Director       For       Against      Management
3e    Elect George Colin Magnus as Director   For       For          Management
3f    Elect Simon Murray as Director          For       Against      Management
3g    Elect Cheong Ying Chew, Henry as        For       Against      Management
      Director
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       For          Management


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

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: AUG 06, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ou-Yang Qian as Shareholder       For       For          Management
      Representative Supervisor


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

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: OCT 16, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Qualified Tier-2       For       For          Management
      Capital Instruments


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

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 17, 2013   Meeting Type: Special
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Qingping as Director           For       For          Management
2     Elect Sun Deshun as Director            For       For          Management


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

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:  DEC 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase of 2013 Annual         For       For          Management
      Write-Off Amount of Non-Performing
      Assets
2     Appoint Wang Xiuhong as External        For       For          Management
      Supervisor


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

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisors        For       For          Management
3     Accept Annual Report                    For       For          Management
4     Accept Financial Report                 For       For          Management
5     Approve Financial Budget Plan for the   For       For          Management
      Year 2014
6     Approve Profit Distribution Plan for    For       For          Management
      2013
7     Approve Resolution on Engagement of     For       For          Management
      Accounting Firms and Their Service Fees
8     Approve Cap of Credit Extension         For       For          Management
      Transactions with Related Parties
9a    Approve CITIC Bank and CITIC Group      For       For          Management
      Asset Transfer Framework Agreement and
      Related Annual Cap
9b    Approve CITIC Bank and CITIC Group      For       For          Management
      Wealth Management and Investment
      Services Framework Agreement and
      Related Annual Caps
10    Approve Special Report on Related       For       For          Management
      Party Transactions of the Bank
11    Approve Purchase of Part of the         For       For          Management
      Properties of Project CBD-Z15
12    Elect Yuan Ming as Director             For       For          Shareholder
13    Amend Articles of Association           For       For          Management
14    Amend Rules of Procedures of the        For       For          Management
      Shareholders' General Meeting
15    Amend Rules of Procedures of the Board  For       For          Management
      of Directors
16    Amend Rules of Procedures of the Board  For       For          Management
      of Supervisors


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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: OCT 24, 2013   Meeting Type: Special
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors and
      Supervisors
2     Elect Zhang Long as Director            For       For          Management
3     Elect Zhang Yanling as Director         For       For          Management
4     Elect Guo Yanpeng as Director           For       For          Management


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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Board of Supervisors   For       For          Management
3     Accept Final Financial Accounts         For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Budget of 2014 Fixed Assets     For       For          Management
      Investment
6     Appoint Accounting Firm for 2014        For       For          Management
7     Elect Dong Shi as Director              For       For          Management
8     Elect Guo You as Shareholder            For       For          Management
      Representative Supervisor
9     Approve Plan on Authorisation to the    For       For          Management
      Board of Directors Granted by
      Shareholders' General Meeting


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CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Report for the Year    For       For          Management
      2013
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Elect Su Hengxuan as Director           For       For          Management
8     Elect Miao Ping as Director             For       For          Management
9     Approve Cap Amounts in Respect of the   For       For          Management
      Framework Agreement with China Guangfa
      Bank Co. Ltd.
10    Approve Capital Injection to China      For       For          Management
      Life Property and Casualty Insurance
      Company Limited
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Extension of the Validity       For       For          Management
      Period of the Resolution on the Issue
      of Subordinated Debt Financing
      Instruments Outside the PRC
13    Approve Company Framework Agreement,    For       For          Management
      Pension Company Framework Agreement,
      and Annual Caps
14    Approve CLIC Framework Agreement, the   For       For          Management
      P&C Company Framework Agreement, and
      Annual Caps
15    Amend Articles of Association of the    For       For          Management
      Company


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CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: JUL 30, 2013   Meeting Type: Special
Record Date:  JUN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Qiao Baoping as Director and      For       For          Management
      Authorize Remuneration and Assessment
      Committee to Fix His Remuneration
2     Elect Li Enyi as Director and           For       For          Management
      Authorize Remuneration and Assessment
      Committee to Fix His Remuneration
3     Elect Xie Changjun as Supervisor and    For       For          Management
      Authorize Remuneration and Assessment
      Committee to Fix His Remuneration


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CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: OCT 10, 2013   Meeting Type: Special
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Corporate Bonds     For       For          Management
2     Approve Issuance of Ultra Short-term    For       For          Management
      Debentures


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CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Final Financial Accounts of the  For       For          Management
      Company
4     Accept Independent Auditor's Report     For       For          Management
      and the Audited Financial Statements
5     Approve Budget Report for the Year      For       For          Management
      Ending Dec. 31, 2014
6     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
7     Reappoint Ruihua Certified Public       For       For          Management
      Accountants (special general partner)
      as PRC Auditors and Authorize Audit
      Committee to Fix Their Remuneration
8     Reappoint KPMG as International         For       For          Management
      Auditors and Authorize Audit Committee
      to Fix Their Remuneration
9     Approve Remuneration of Directors and   For       For          Management
      Supervisors
10    Elect Shao Guoyong as Director and      For       For          Management
      Approve Director's Remuneration
11    Elect Chen Jingdong as Director and     For       For          Management
      Approve Director's Remuneration
12    Elect Han Dechang as Director and       For       For          Management
      Approve Director's Remuneration
13    Approve Issue of Short-term Debentures  For       For          Management
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Other Business (Voting)                 For       Against      Management


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CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JAN 13, 2014   Meeting Type: Special
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Ma Zehua as Director              For       For          Management
1b    Elect Xiao Yuhuai as Director           For       For          Management


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

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Board of     For       For          Management
      Supervisors
3     Approve Annual Report                   For       For          Management
4     Approve Audited Financial Statements    For       For          Management
5     Approve Profit Appropriation Plan       For       For          Management
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Elect Su Min as Director                For       For          Management
8     Elect Dong Xiande as Supervisor         For       For          Management
9     Approve Assessment Report on the Duty   For       For          Management
      Performance of Directors
10    Approve Assessment Report on the Duty   For       For          Management
      Performance of Supervisors
11    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      Independent Directors
12    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      External Supervisors
13    Approve Related Party Transaction       For       For          Management
      Report
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Amend Articles of Association           For       For          Management
16    Elect Li Jianhong as Director           For       For          Shareholder


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CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Zheng Shaoping as Director        For       For          Management
3a2   Elect Kut Ying Hay as Director          For       For          Management
3a3   Elect Lee Yip Wah Peter as Director     For       For          Management
3a4   Elect Li Kwok Heem John as Director     For       For          Management
3a5   Elect Li Ka Fai David as Director       For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Grant of Options Pursuant to    For       Against      Management
      the Share Option Scheme
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       For          Management


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

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: FEB 27, 2014   Meeting Type: Special
Record Date:  JAN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Downward Adjustment    For       Against      Management
      to the Conversion Price of A Share
      Convertible Bonds of China Minsheng
      Banking Corp. Ltd.


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

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Accept Final Financial Report           For       For          Management
3     Approve Annual Budget for Fiscal Year   For       For          Management
      2014
4     Accept Work Report of the Board of      For       For          Management
      Directors
5     Accept Work Report of the Supervisory   For       For          Management
      Committee
6     Approve Profit Distribution Plan for    For       For          Management
      the Second Half of 2013
7     Reappoint KPMG Huazhen Certified        For       For          Management
      Public Accountants (Special General
      Partner) as Domestic Auditors and KPMG
      Certified Public Accountants as
      International Auditors and Authorize
      Board to Fix Their Remuneration
8     Elect Mao Xiaofeng as Director          For       For          Management


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

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Xi Guohua as Director             For       For          Management
3b    Elect Sha Yuejia as Director            For       For          Management
3c    Elect Liu Aili as Director              For       For          Management
4a    Elect Lo Ka Shui as Director            For       For          Management
4b    Elect Paul Chow Man Yiu as Director     For       For          Management
5     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Amend Articles of Association           For       For          Management


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

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: JAN 17, 2014   Meeting Type: Special
Record Date:  DEC 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Adoption of Rules of            For       For          Management
      Procedures for Shareholders' General
      Meetings
3     Approve Adoption of Rules of            For       For          Management
      Procedures for Board Meetings
4     Approve Adoption of Rules of            For       For          Management
      Procedures for Supervisory Committee
      Meetings


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

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
5     Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Distribution of
      Interim Dividend for the Year 2014
6     Appoint Baker Tilly China Certified     For       For          Management
      Public Accountants and Baker Tilly
      Hong Kong Limited as Domestic and
      International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Debt Financing      For       Against      Management
      Instruments


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

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chen Yi as Director               For       Against      Management
3b    Elect Luo Liang as Director             For       Against      Management
3c    Elect Nip Yun Wing as Director          For       Against      Management
3d    Elect Zheng Xuexuan as Director         For       Against      Management
3e    Elect Lam Kwong Siu as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Adopt New Articles of Association       For       For          Management


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

CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505Z103
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve 2013 Annual Report of A Shares  For       For          Management
4     Approve 2013 Annual Report of H Shares  For       For          Management
5     Approve Financial Statements and        For       For          Management
      Statutory Reports
6     Approve 2013 Profit Distribution Plan   For       For          Management
7     Appoint Auditors for the Year 2014      For       For          Management
8     Approve 2013 Directors' Due Diligence   For       For          Management
      Report
9     Approve Report on Performance of the    For       For          Management
      Independent Directors
10    Elect Ha Erman as Director              For       For          Management
11    Elect Gao Shanwen as Director           For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: NOV 26, 2013   Meeting Type: Special
Record Date:  OCT 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Term of        For       For          Management
      Validity of the Proposal Regarding the
      Issuance of A Share Convertible Bonds
      and Other Related Matters


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2013
5     Approve Interim Profit Distribution     For       For          Management
      Plan for the Year 2014
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Amend Articles of Association           For       For          Management
8     Authorize Board to Determine the        For       Against      Management
      Proposed Plan for the Issuance of Debt
      Financing Instruments
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       00836          Security ID:  Y1503A100
Meeting Date: JUL 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


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

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       00836          Security ID:  Y1503A100
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhou Junqing as Director          For       Against      Management
3b    Elect Zhang Shen Wen as Director        For       For          Management
3c    Elect Wang Xiao Bin as Director         For       For          Management
3d    Elect Leung Oi-sie, Elsie as Director   For       Against      Management
3e    Elect Ch'ien K.F. Raymond as Director   For       Against      Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Appoint Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as the PRC
      and International Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued A Share and H Share
      Capital
9     Approve Issuance of Debt Financing      For       Against      Management
      Instruments


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

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2013 Profit
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jo-Chi, Tsou
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jyh-Yuh, Sung
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Horng-Nan, Lin
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jih-Gang, Liu


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

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      and Declare Final Dividend
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      International Auditors and Deloitte
      Touche Tohmatsu Certified Public
      Accountants LLP as Domestic Auditors
      and Authorize Board to Fix Their
      Remuneration
4a    Elect Wang Xiaochu as Director          For       For          Management
4b    Elect Yang Jie as Director              For       For          Management
4c    Elect Wu Andi as Director               For       For          Management
4d    Elect Zhang Jiping as Director          For       Against      Management
4e    Elect Yang Xiaowei as Director          For       For          Management
4f    Elect Sun Kangmin as Director           For       For          Management
4g    Elect Ke Ruiwen as Director             For       Against      Management
4h    Elect Zhu Wei as Director               For       For          Management
4i    Elect Tse Hau Yin, Aloysius as Director For       For          Management
4j    Elect Cha May Lung, Laura as Director   For       For          Management
4k    Elect Xu Erming as Director             For       For          Management
4l    Elect Wang Hsuehming as Director        For       For          Management
5a    Elect Shao Chunbao as Supervisor        For       For          Management
5b    Elect Hu Jing as Supervisor             For       For          Management
5c    Elect Du Zuguo as Supervisor            For       For          Management
6a    Amend Articles Re: Board Composition    For       For          Management
6b    Amend Articles Re: Supervisory          For       For          Management
      Committee Composition
6c    Amend Articles Re: Representation of    For       For          Management
      Supervisors
6d    Authorize Board to Deal with Matters    For       For          Management
      Relating to the Proposed Amendments to
      the Articles of Association
7a    Approve Issuance of Debentures          For       Against      Management
7b    Authorize Board to Deal with Matters    For       Against      Management
      Relating to the Issuance of Debentures
8a    Approve Issuance of Company Bonds       For       For          Management
8b    Authorize Board to Deal with Matters    For       For          Management
      Relating to the Issuance of Company
      Bonds
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Increase Registered Capital of the      For       Against      Management
      Company and Amend Articles of
      Association


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

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  Y1519S111
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Lu Yimin as Director              For       For          Management
3a2   Elect Cheung Wing Lam Linus as Director For       For          Management
3a3   Elect Wong Wai Ming as Director         For       Against      Management
3a4   Elect John Lawson Thornton as Director  For       Against      Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme           For       Against      Management


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

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

CIMB GROUP HOLDINGS BHD

Ticker:       CIMB           Security ID:  Y1636J101
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Md Nor Yusof as Director          For       For          Management
3     Elect Nazir Razak as Director           For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme
8     Authorize Share Repurchase Program      For       For          Management


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

CITY DEVELOPMENTS LTD.

Ticker:       C09            Security ID:  V23130111
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees and Audit &     For       For          Management
      Risk Committee Fees
4a    Elect Kwek Leng Joo as Director         For       For          Management
4b    Elect Kwek Leng Peck as Director        For       For          Management
5a    Elect Kwek Leng Beng as Director        For       For          Management
5b    Elect Foo See Juan as Director          For       For          Management
5c    Elect Tang See Chim as Director         For       For          Management
6     Reappoint KPMG LLP Auditors and         For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Mandate for Transactions with   For       For          Management
      Related Parties


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

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: JAN 22, 2014   Meeting Type: Special
Record Date:  JAN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CAPCO Acquisition Agreement,    For       For          Management
      PSDC Acquisition Agreement, and the
      Related Transactions
2     Elect Richard Kendall Lancaster as      For       For          Management
      Director
3     Elect Rajiv Behari Lall as Director     For       For          Management


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

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect John Andrew Harry Leigh as        For       For          Management
      Director
2b    Elect Roderick Ian Eddington as         For       Against      Management
      Director
2c    Elect Ronald James McAulay as Director  For       Against      Management
2d    Elect Lee Yui Bor as Director           For       For          Management
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: NOV 27, 2013   Meeting Type: Special
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Non-exempt Continuing       For       For          Management
      Connected Transactions
2     Approve Proposed Caps for Each          For       For          Management
      Category of the Non-exempt Continuing
      Connected Transactions


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

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Declare Final Dividend                  For       For          Management
1c    Elect Li Fanrong as Director            For       For          Management
1d    Elect Wang Yilin as Director            For       For          Management
1e    Elect Lv Bo as Director                 For       For          Management
1f    Elect Zhang Jianwei as Director         For       For          Management
1g    Elect Wang Jiaxiang as Director         For       For          Management
1h    Elect Lawrence J. Lau as Director       For       For          Management
1i    Elect Kevin G. Lynch as Director        For       For          Management
1j    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
1k    Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Wallace Macarthur King as         For       For          Management
      Director
2b    Elect David Edward Meiklejohn as        For       For          Management
      Director
2c    Elect Krishnakumar Thirumalai as        For       For          Management
      Director
3     Approve the Grant of 209,798 Shares to  For       For          Management
      A M Watkins, Executive Director of the
      Company


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

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 08, 2013   Meeting Type: Annual
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Anderson as Director         For       For          Management
2b    Elect Brian Long as Director            For       For          Management
2c    Elect Jane Hemstritch as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 62,966       For       For          Management
      Reward Rights to Ian Mark Narev, Chief
      Executive Officer and Managing
      Director of the Company
5a    Approve the Selective Buy-Back          For       For          Management
      Agreements
5b    Approve the Selective Reduction of      For       For          Management
      Capital


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

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  Q2721E105
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect A L Owen as Director              For       For          Management
3     Approve the Remuneration Report         For       For          Management


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

CP ALL PCL

Ticker:       CPALL          Security ID:  Y1772K169
Meeting Date: SEP 19, 2013   Meeting Type: Special
Record Date:  AUG 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Issuance of Bonds               For       For          Management
3     Other Business                          For       Against      Management


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

CP ALL PCL

Ticker:       CPALL          Security ID:  Y1772K169
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve 2013 Operations Report          For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.90 Per Share
5.1   Elect Prasert Jarupanich as Director    For       Against      Management
5.2   Elect Narong Chearavanont as Director   For       For          Management
5.3   Elect Pittaya Jearavisitkul as Director For       Against      Management
5.4   Elect Piyawat Titasattavorakul as       For       Against      Management
      Director
5..5  Elect Umroong Sanphasitvong as Director For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Bonds               For       For          Management
9     Other Business                          For       Against      Management


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

CROWN LTD

Ticker:       CWN            Security ID:  Q3014T106
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Geoff Dixon as Director           For       For          Management
2b    Elect Ashok Jacob as Director           For       For          Management
2c    Elect Harold Mitchell as Director       For       For          Management
2d    Elect James Packer as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Change of Company Name to   For       For          Management
      Crown Resorts Limited


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

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 16, 2013   Meeting Type: Annual
Record Date:  OCT 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Akehurst as Director         For       For          Management
2b    Elect Marie McDonald as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 25,000       For       For          Management
      Performance Rights to Paul Perreault,
      Managing Director of the Company
5     Approve the Termination Benefits of     For       For          Management
      Brian McNamee


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

CTBC FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Subsidiary China Trust      For       For          Management
      Commercial Bank to Acquire 98.16% of
      The Tokyo Star Bank., Ltd.
2     Approve to Acquire Entire Public        For       For          Management
      Shares of Taiwan Life Insurance Co.
      Ltd. with Shares
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Transact Other Business (Non-Voting)    None      None         Management


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

CTBC FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Articles of Association           For       For          Management
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
6.1   Elect Wen-Long, Yen, a Representative   For       For          Management
      of Wei Fu Investment Co., Ltd. with ID
      NO.2322****, as Non-Independent
      Director
6.2   Elect H. Steve Hsieh, a Representative  For       For          Management
      of Yi Chuan Investment Co., Ltd. with
      ID No.5335****, as Non-Independent
      Director
6.3   Elect Thomas K S. Chen, a               For       For          Management
      Representative of Yi Chuan Investment
      Co., Ltd. with ID No.5335****, as
      Non-Independent Director
6.4   Elect Chao-Chin, Tung, a                For       For          Management
      Representative of Chang Chi Investment
      Ltd. with ID No.5332****, as
      Non-Independent Director
6.5   Elect Song-Chi, Chien, a                For       For          Management
      Representative of Chung Yuan
      Investment Co., Ltd. with ID No.
      5417****, as Non-Independent Director
6.6   Elect Chung-Yu, Wang, with ID No.       For       For          Management
      A10102****, as Independent Director
6.7   Elect Wen-Chih, Lee, with ID No.        For       For          Management
      E12152****, as Independent Director
6.8   Elect Jie-Haun, Lee, with ID No.        For       For          Management
      G12000****, as Independent Director
6.9   Elect Yen-Lin, Wu, with ID No.          For       For          Management
      195109****, as Independent Director
7     Transact Other Business (Non-Voting)    None      None         Management


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

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend Per Ordinary     For       For          Management
      Share
3     Declare Final Dividend Per Non-Voting   For       For          Management
      Redeemable Convertible Preference Share
4     Approve Directors' Fees                 For       Against      Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Piyush Gupta as Director          For       For          Management
7     Elect Bart Joseph Broadman as Director  For       For          Management
8     Elect Ho Tian Yee as Director           For       For          Management
9     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
10    Approve Grant of Awards and Issue of    For       For          Management
      Shares Pursuant to the DBSH Share
      Option Plan and DBSH Share Plan
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Issuance of Shares and          For       For          Management
      Non-Voting Redeemable Convertible
      Preference Shares under the DBSH Scrip
      Dividend Scheme for the Final
      Dividends for the Year Ended Dec. 31,
      2013
13    Approve Issuance of Shares and          For       For          Management
      Non-Voting Redeemable Convertible
      Preference Shares under the DBSH Scrip
      Dividend Scheme for the Dividends
      which may be Declared for the Year
      Ending Dec. 31, 2014


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

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


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

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


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

DIGI.COM BERHAD

Ticker:       DIGI           Security ID:  Y2070F100
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sigve Brekke as Director          For       For          Management
2     Elect Saw Choo Boon as Director         For       For          Management
3     Elect Yasmin Binti Aladad Khan as       For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
7     Approve Halim Bin Mohyiddin to          For       For          Management
      Continue Office as Independent
      Non-Executive Director


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

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: OCT 10, 2013   Meeting Type: Special
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a1   Elect Xu Ping as Executive Director     For       For          Management
1a2   Elect Zhu Fushou as Executive Director  For       For          Management
1a3   Elect Li Shaozhu as Executive Director  For       For          Management
1b1   Elect Tong Dongcheng as Non-Executive   For       For          Management
      Director
1b2   Elect Ouyang Jie as Non-Executive       For       For          Management
      Director
1b3   Elect Liu Weidong as Non-Executive      For       For          Management
      Director
1b4   Elect Zhou Qiang as Non-Executive       For       For          Management
      Director
1c1   Elect Ma Zhigeng as Independent         For       For          Management
      Non-Executive Director
1c2   Elect Zhang Xiaotie as Independent      For       For          Management
      Non-Executive Director
1c3   Elect Cao Xinghe as Independent         For       For          Management
      Non-Executive Director
1c4   Elect Chen Yunfei as Independent        For       For          Management
      Non-Executive Director
1d1   Elect Ma Liangjie as Supervisor         For       For          Shareholder
1d2   Elect Feng Guo as Supervisor            For       For          Shareholder
1d3   Elect Zhao Jun as Supervisor            For       For          Shareholder
1d4   Elect Ren Yong as Supervisor            For       For          Shareholder
2     Amend Articles of Association           For       For          Management


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

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Report of the International      For       For          Management
      Auditors Report and Audited Financial
      Statements
4     Approve Profit Distribution Proposal    For       For          Management
      and Authorize Board to Deal with All
      Issues in Relation to the Distribution
      of Final Dividend
5     Authorize Board to Deal with All        For       For          Management
      Issues in Relation to Distribution of
      Interim Dividend
6     Appoint PricewaterhouseCoopers Limited  For       Against      Management
      as International Auditors and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditors and Authorize
      Board to Fix Their Remuneration
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
8     Amend Rules of Procedures of General    For       For          Management
      Meeting
9     Amend Rules of Procedures of Board      For       For          Management
      Meeting
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

E-MART CO. LTD.

Ticker:       139480         Security ID:  Y228A3102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Gab-Soo as Inside Director    For       For          Management
3.2   Elect Yang Choon-Man as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

FAR EASTERN NEW CENTURY CORP

Ticker:       1402           Security ID:  Y24374103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Capitalization of Capital       For       For          Management
      Reserves
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


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

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
      (Including Business Operations Report)
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend from Company?s    For       For          Management
      Capital Reserves
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7     Transact Other Business (Non-Voting)    None      None         Management


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

FELDA GLOBAL VENTURES HOLDINGS BHD

Ticker:       FGV            Security ID:  Y2477B108
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:  DEC 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 51 Percent       For       For          Management
      Equity Interest in Felda Holdings Bhd.


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

FELDA GLOBAL VENTURES HOLDINGS BHD

Ticker:       FGV            Security ID:  Y2477B108
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.10 Per  For       For          Management
      Share
2     Elect Mohd Emir Mavani Abdullah as      For       For          Management
      Director
3     Elect Yahaya Abd Jabar as Director      For       For          Management
4     Elect Noor Ehsanuddin Mohd Harun        For       For          Management
      Narrashid as Director
5     Elect Haji Faizoull Ahmad as Director   For       For          Management
6     Elect Salmiah Ahmad as Director         For       For          Management
7     Elect Sulaiman Mahbob as Director       For       For          Management
8     Elect Fazlur Rahman Ebrahim as Director For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

FIRST FINANCIAL HOLDING CO. LTD.

Ticker:       2892           Security ID:  Y2518F100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Consolidated Financial
      Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


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

FORMOSA CHEMICALS & FIBRE CORPORATION

Ticker:       1326           Security ID:  Y25946107
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Transact Other Business (Non-Voting)    None      None         Management


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

FORMOSA PETROCHEMICAL CORP.

Ticker:       6505           Security ID:  Y2608S103
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Transact Other Business (Non-Voting)    None      None         Management


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

FORMOSA PLASTICS CORP.

Ticker:       1301           Security ID:  Y26095102
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


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

FOSUN INTERNATIONAL LTD

Ticker:       00656          Security ID:  Y2618Y108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Liang Xinjun as Director          For       For          Management
3b    Elect Fan Wei as Director               For       For          Management
3c    Elect Qin Xuetang as Director           For       For          Management
3d    Elect Wu Ping as Director               For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the Share
      Option Scheme


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

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:       2881           Security ID:  Y26528102
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Company's Plan on Raising       For       For          Management
      Long-term Funds
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Daniel Tsai, a Representative of  For       For          Management
      Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
5.2   Elect Richard Tsai, a Representative    For       For          Management
      of Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
5.3   Elect Ying-Rong Chen, a Representative  For       For          Management
      of Taipei City Government with
      Shareholder No. 297306, as
      Non-independent Director
5.4   Elect Yeh-Shin Chen, a Representative   For       For          Management
      of Taipei City Government with
      Shareholder No. 297306, as
      Non-independent Director
5.5   Elect Li-Wen Tsai, a Representative of  For       For          Management
      Taipei City Government with
      Shareholder No. 297306, as
      Non-independent Director
5.6   Elect Victor Kung, a Representative of  For       For          Management
      Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
5.7   Elect Peng-Yuan Cheng, a                For       For          Management
      Representative of Ming Dong Industrial
      Co., Ltd. with Shareholder No. 72, as
      Non-independent Director
5.8   Elect Jen-Shou Hsu, a Representative    For       For          Management
      of Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
5.9   Elect Jerry Harn, a Representative of   For       For          Management
      Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
5.10  Elect Chi-Yan Cheung, with ID No.       For       For          Management
      E880****, as Independent Director
5.11  Elect Shau-Kong Jaw, with ID No.        For       For          Management
      D10000****, as Independent Director
5.12  Elect Ming-Tze Tang, with ID No.        For       For          Management
      255756, as Independent Director
5.13  Elect Wen-Ssn Chuang, with ID No.       For       For          Management
      F10227****, as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
7     Transact Other Business (Non-Voting)    None      None         Management


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

GENTING BHD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: NOV 01, 2013   Meeting Type: Special
Record Date:  OCT 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-Renounceable Restricted     For       For          Management
      Issue of Warrants
2     Approve Exemption to Kien Huat Realty   For       For          Management
      Sdn. Bhd. and Persons Acting in
      Concert with it from the Obligation to
      Undertake a Mandatory Take-Over Offer
      on the Remaining Voting Shares Not
      Already Held by Them


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

GENTING BHD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Chin Kwai Yoong as Director       For       Against      Management
3     Elect Hashim bin Nik Yusoff as Director For       Against      Management
4     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
5     Elect Lin See Yan as Director           For       Against      Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


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

GENTING BHD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 12, 2014   Meeting Type: Special
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

GENTING MALAYSIA BHD.

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  MAY 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.039     For       For          Management
      Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Mohd Zahidi bin Hj Zainuddin as   For       For          Management
      Director
4     Elect Quah Chek Tin as Director         For       For          Management
5     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
6     Elect Alwi Jantan as Director           For       Against      Management
7     Elect Clifford Francis Herbert as       For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

GENTING MALAYSIA BHD.

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 11, 2014   Meeting Type: Special
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase program        For       For          Management


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

GLOBAL LOGISTIC PROPERTIES LTD.

Ticker:       MC0            Security ID:  Y27187106
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Jeffrey H. Schwartz as Director   For       For          Management
4     Elect Steven Lim Kok Hoong as Director  For       For          Management
5     Elect Dipak Chand Jain as Director      For       For          Management
6     Elect Wei Benhua as Director            For       For          Management
7     Elect Lim Swe Guan as Director          For       For          Management
8     Elect Paul Cheng Ming Fun as Director   For       For          Management
9     Elect Yoichiro Furuse as Director       For       For          Management
10    Approve Directors' Fees                 For       For          Management
11    Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares under the GLP Performance
      Share Plan and GLP Restricted Share
      Plan
14    Authorize Share Repurchase Program      For       For          Management


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

GLOBE TELECOM, INC.

Ticker:       GLO            Security ID:  Y27257149
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous Meeting For       For          Management
2     Approve the Annual Report               For       For          Management
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management
      Adopted During the Preceding Year
4.1   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
4.2   Elect Delfin L. Lazaro as a Director    For       For          Management
4.3   Elect Mark Chong Chin Kok as a Director For       For          Management
4.4   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
4.5   Elect Gerardo C. Ablaza, Jr. as a       For       For          Management
      Director
4.6   Elect Romeo L. Bernardo as a Director   For       For          Management
4.7   Elect Tay Soo Meng as a Director        For       For          Management
4.8   Elect Guillermo D. Luchangco as a       For       For          Management
      Director
4.9   Elect Manuel A. Pacis as a Director     For       For          Management
4.10  Elect Rex Ma. A. Mendoza as a Director  For       For          Management
4.11  Elect Ernest L. Cu as a Director        For       For          Management
5(i)  Approve Amendments to the Third         For       For          Management
      Article of the Articles of
      Incorporation to Specify the Complete
      Address of the Principal Office of the
      Corporation
5(ii) Approve Amendments to the Seventh       For       For          Management
      Article of the Articles of
      Incorporation to Reclassify Unissued
      Common Shares and Unissued Voting
      Preferred Shares into a New Class of
      Non-Voting Preferred Shares
6     Approve Increase in Directors' Fees     For       For          Management
7     Elect SyCip Gorres Velayo & Co. as the  For       For          Management
      Independent Auditor and Fix the
      Auditor's Remuneration
8     Approve Other Matters                   For       Against      Management


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

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Audited Financial Report         For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Approve Profit Distribution Proposal    For       For          Management
4     Approve Annual Report and Its Summary   For       For          Management
      Report
5     Approve Report of Independent Directors For       For          Management
6     Approve Report of Supervisory Committee For       For          Management
7     Approve Strategies of the Company       For       For          Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Elect Wei Jian Jun as Director and      For       For          Management
      Authorize the Board to Fix His
      Remuneration
10    Elect Liu Ping Fu as Director and       For       For          Management
      Authorize the Board to Fix His
      Remuneration
11    Elect Wang Feng Ying as Director and    For       For          Management
      Authorize the Board to Fix Her
      Remuneration
12    Elect Hu Ke Gang as Director and        For       For          Management
      Authorize the Board to Fix His
      Remuneration
13    Elect Yang Zhi Juan as Director and     For       For          Management
      Authorize the Board to Fix Her
      Remuneration
14    Elect He Ping as Director and           For       For          Management
      Authorize the Board to Fix His
      Remuneration
15    Elect Niu Jun as Director and           For       For          Management
      Authorize the Board to Fix His
      Remuneration
16    Elect Wong Chi Hung, Stanley as         For       For          Management
      Director and Authorize the Board to
      Fix His Remuneration
17    Elect Lu Chuang as Director and         For       For          Management
      Authorize the Board to Fix His
      Remuneration
18    Elect Liang Shang Shang as Director     For       For          Management
      and Authorize the Board to Fix His
      Remuneration
19    Elect Ma Li Hui as Director and         For       For          Management
      Authorize the Board to Fix His
      Remuneration
20    Elect Luo Jin Li as Supervisor and      For       For          Management
      Authorize the Supervisory Committee to
      Fix Her Remuneration
21    Elect Zong Yi Xiang as Supervisor and   For       For          Management
      Authorize the Supervisory Committee to
      Fix Her Remuneration
22    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
23    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: MAY 09, 2014   Meeting Type: Special
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of A Share Capital and H Share
      Capital


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

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Tsang Hon Nam as Director         For       For          Management
3b    Elect Wu Jianguo as Director            For       Against      Management
3c    Elect Zhang Hui as Director             For       Against      Management
3d    Elect Zhao Chunxiao as Director         For       Against      Management
3e    Elect Fung Daniel Richard as Director   For       Against      Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 20, 2014   Meeting Type: Special
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum and Articles of        For       Against      Management
      Association and Adopt New Articles of
      Association


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

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: OCT 18, 2013   Meeting Type: Special
Record Date:  SEP 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issuer Under the Issue of       For       For          Management
      Domestic Corporate Bonds in the PRC
1b    Approve Place of Issue Under the Issue  For       For          Management
      of Domestic Corporate Bonds in the PRC
1c    Approve Size of Issue Under the Issue   For       For          Management
      of Domestic Corporate Bonds in the PRC
1d    Approve Arrangement for Shareholders    For       For          Management
      Under the Issue of Domestic Corporate
      Bonds in the PRC
1e    Approve Maturity Under the Issue of     For       For          Management
      Domestic Corporate Bonds in the PRC
1f    Approve Use of Proceeds Under the       For       For          Management
      Issue of Domestic Corporate Bonds in
      the PRC
1g    Approve Listing Under the Issue of      For       For          Management
      Domestic Corporate Bonds in the PRC
1h    Approve Validity Period for the Issue   For       For          Management
      Under the Issue of Domestic Corporate
      Bonds in the PRC
2     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issue of
      Domestic Corporate Bonds in the PRC
3     Authorize Board to Take Certain         For       For          Management
      Measures if it is Anticipated that the
      Principal and Interest of the Domestic
      Corporate Bonds Cannot be Duly Paid


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

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Declare Final Dividend                  For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize the Board to Decide on        For       For          Management
      Matters Relating to the Payment of
      Interim Dividend
7a    Elect Li Helen as Director and          For       For          Management
      Authorize Board to Fix Her Remuneration
7b    Elect Huang Kaiwen as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
7c    Elect Lai Ming Joseph as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
8     Approve Extension of Guarantee of Up    For       Against      Management
      to RMB 30 Billion
9     Approve the Guarantees Extended in 2013 For       Against      Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Amend Articles of Association of the    For       For          Management
      Company


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

HANA FINANCIAL GROUP INC.

Ticker:       086790         Security ID:  Y29975102
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 250 per Share
3     Amend Articles of Incorporation         For       For          Management
4.1   Elect Five Outside Directors (Bundled)  For       For          Management
4.2   Elect Five Members of Audit Committee   For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HANG LUNG GROUP LIMITED

Ticker:       00010          Security ID:  Y30148111
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Gerald Lokchung Chan as Director  For       Against      Management
3b    Elect Laura Lok Yee Chen as Director    For       Against      Management
3c    Elect Ronnie Chichung Chan as Director  For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


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

HANG LUNG PROPERTIES LTD.

Ticker:       00101          Security ID:  Y30166105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Nelson Wai Leung Yuen as Director For       For          Management
3b    Elect Hon Kwan Cheng as Director        For       For          Management
3c    Elect Laura Lok Yee Chen as Director    For       Against      Management
3d    Elect Pak Wai Liu as Director           For       For          Management
3e    Approve Remuneration of Directors       For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association and   For       For          Management
      Amend Memorandum of Association of the
      Company


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

HANG SENG BANK

Ticker:       00011          Security ID:  Y30327103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Raymond K F Ch'ien as Director    For       Against      Management
2b    Elect Nixon L S Chan as Director        For       For          Management
2c    Elect L Y Chiang as Director            For       For          Management
2d    Elect Sarah C Legg as Director          For       For          Management
2e    Elect Kenneth S Y Ng as Director        For       For          Management
2f    Elect Michael W K Wu as Director        For       For          Management
3     Reappoint KPMG as Auditor and           For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Adopt New Articles of Association       For       For          Management


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

HANWHA LIFE INSURANCE CO., LTD.

Ticker:       088350         Security ID:  Y4871N100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 130 per Share
2     Reelect One Inside Director and Elect   For       For          Management
      One Outside Director (Bundled)
3     Elect Two Members of Audit Committee    For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       00012          Security ID:  Y31476107
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Lee Ka Kit as Director            For       Against      Management
3b    Elect Lee Ka Shing as Director          For       Against      Management
3c    Elect Suen Kwok Lam as Director         For       Against      Management
3d    Elect Fung Lee Woon King as Director    For       Against      Management
3e    Elect Lau Yum Chuen, Eddie as Director  For       Against      Management
3f    Elect Lee Pui Ling, Angelina as         For       Against      Management
      Director
3g    Elect Wu King Cheong as Director        For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Bonus Shares        For       For          Management
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       For          Management


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

HKT LIMITED

Ticker:       06823          Security ID:  Y3R29Z107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Alexander Anthony Arena as        For       For          Management
      Director of the Company and the
      Trustee-Manager
2b    Elect Chung Cho Yee, Mico as Director   For       Against      Management
      of the Company and the Trustee-Manager
2c    Elect Raymond George Hardenbergh Seitz  For       For          Management
      as Director of the Company and the
      Trustee-Manager
2d    Authorize Board of the Company and the  For       For          Management
      Trustee-Manager to Fix their
      Remuneration
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors of the HKT Trust, the Company
      and the Trustee-Manager and Authorize
      Directors of the Company and
      Trustee-Manager to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Issuance of Ordinary Shares to  For       For          Management
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Approve Amendments to Articles of       For       For          Management
      Association


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

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M111
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Issuance of 5 Million           For       Against      Management
      Restricted Stocks
5     Transact Other Business (Non-Voting)    None      None         Management


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

HUA NAN FINANCIAL HOLDINGS CO. LTD.

Ticker:       2880           Security ID:  Y3813L107
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

HUTCHISON PORT HOLDINGS TRUST

Ticker:       NS8U           Security ID:  Y3780D104
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

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


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

HUTCHISON PORT HOLDINGS TRUST

Ticker:       NS8U           Security ID:  Y3780D104
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Trust Deed                        For       For          Management


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

HUTCHISON WHAMPOA LIMITED

Ticker:       00013          Security ID:  Y38024108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Fok Kin Ning, Canning as Director For       For          Management
3b    Elect Lai Kai Ming, Dominic as Director For       Against      Management
3c    Elect Kam Hing Lam as Director          For       Against      Management
3d    Elect William Shurniak as Director      For       For          Management
3e    Elect Wong Chung Hin as Director        For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       For          Management
7a    Add Chinese Name to Existing Company    For       For          Management
      Name
7b    Amend Articles of Association           For       For          Management


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

HYSAN DEVELOPMENT CO. LTD.

Ticker:       00014          Security ID:  Y38203124
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Irene Yun Lien Lee as Director    For       For          Management
2b    Elect Nicholas Charles Allen as         For       For          Management
      Director
2c    Elect Hans Michael Jebsen as Director   For       For          Management
2d    Elect Anthony Hsien Pin Lee as Director For       For          Management
3     Approve Revision of Annual Fees         For       For          Management
      Payable to Audit Committee Chairman
      and Remuneration Committee Chairman
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Amend Articles of Association           For       For          Management


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

HYUNDAI GLOVIS CO.

Ticker:       086280         Security ID:  Y27294100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Elect Han Yong-Bin as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HYUNDAI MOBIS CO.

Ticker:       012330         Security ID:  Y3849A109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,950 per Share
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Reelect Two Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HYUNDAI MOTOR CO.

Ticker:       005380         Security ID:  Y38472109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,950 per Share
2     Reelect Jung Mong-Goo as Inside         For       For          Management
      Director and Reelect Oh Se-Bin as
      Outside Director
3     Reelect Oh Se-Bin as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HYUNDAI STEEL CO.

Ticker:       004020         Security ID:  Y38383108
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  NOV 02, 2013

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


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

HYUNDAI STEEL CO.

Ticker:       004020         Security ID:  Y38383108
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Elect Kang Hak-Seo as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: SEP 10, 2013   Meeting Type: Special
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Remuneration to      For       For          Management
      Directors and Supervisors
2     Elect Yi Xiqun as Director              For       For          Management
3     Elect Fu Zhongjun as Director           For       For          Management


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: APR 15, 2014   Meeting Type: Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Hongli as Director          For       For          Management
2     Approve 2014 Fixed Assets Investment    For       For          Management
      Budget


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors
2     Accept Work Report of the Board of      For       For          Management
      Supervisors
3     Elect Zhao Lin as Shareholder           For       For          Management
      Supervisor
4     Accept 2013 Audited Accounts            For       For          Management
5     Approve 2013 Profit Distribution Plans  For       For          Management
6     Approve Proposal on Launching the       For       For          Management
      Engagement of Accounting Firm for 2014


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

INDUSTRIAL BANK OF KOREA

Ticker:       024110         Security ID:  Y3994L108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 330 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Deferred Award     For       For          Management
      Rights and Executive Performance
      Rights to Michael Wilkins, Managing
      Director and Chief Executive Officer
      of the Company
3     Elect Peter Bush as Director            For       For          Management
4     Elect Brian Schwartz as Director        For       For          Management
5     Elect Alison Deans as Director          For       For          Management
6     Elect Raymond Lim as Director           For       For          Management
7     Elect Nora Scheinkestel as Director     For       For          Management
8     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


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

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 19, 2013   Meeting Type: Annual
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Karownakaran @ Karunakaran a/l    For       For          Management
      Ramasamy as Director
2     Elect Lim Tuang Ooi as Director         For       For          Management
3     Elect Lee Shin Cheng as Director        For       For          Management
4     Elect Mohd Khalil b Dato' Hj Mohd Noor  For       For          Management
      as Director
5     Approve Mohd Khalil b Dato' Hj Mohd     For       For          Management
      Noor to Continue Office as Independent
      Non-Executive Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Share Repurchase Program        For       For          Management
10    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions and Implementation of New
      Shareholders' Mandate for Additional
      Recurrent Related Party Transactions
1     Amend Articles of Association           For       For          Management


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

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares in IOI       For       For          Management
      Properties Group Bhd. (IOIPG) to
      Summervest Sdn. Bhd. Pursuant to the
      Proposed Acquisition of 10 Percent
      Equity Interest Each in Property
      Village Bhd. and Property Skyline Sdn.
      Bhd.
2     Approve Non-Renounceable Restricted     For       For          Management
      Offer for Sale of IOIPG Shares to
      Entitled Shareholders of the Company
3     Approve Listing of IOIPG on the         For       For          Management
      Official List of the Main Market of
      Bursa Malaysia Securities Bhd.
1     Approve Distribution of IOIPG Shares    For       For          Management
      to be Held by the Company to the
      Entitled Shareholders of the Company
      by Way of Distribution-in-Specie


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

JARDINE CYCLE & CARRIAGE LTD.

Ticker:       C07            Security ID:  Y43703100
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect James Watkins as Director         For       Against      Management
4b    Elect Tan Sri Azlan Zainol as Director  For       For          Management
4c    Elect Mark Greenberg as Director        For       Against      Management
5     Elect Boon Yoon Chiang as Director      For       For          Management
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights Documents
7b    Authorize Share Repurchase Program      For       For          Management
7c    Approve Mandate for Transactions with   For       For          Management
      Interested Person


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

JG SUMMIT HOLDINGS INC.

Ticker:       JGS            Security ID:  Y44425117
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on June
      27, 2013
3     Approve the Annual Report and           For       For          Management
      Financial Statements for the Preceding
      Year
4     Approve the Amendment to Article Third  For       For          Management
      of the Articles of Incorporation in
      Order to Change the Company's
      Principal Office Address
5.1   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
5.2   Elect James L. Go as a Director         For       For          Management
5.3   Elect Lance Y. Gokongwei as a Director  For       For          Management
5.4   Elect Lily G. Ngochua as a Director     For       For          Management
5.5   Elect Patrick Henry C. Go as a Director For       For          Management
5.6   Elect Johnson Robert G. Go, Jr. as a    For       For          Management
      Director
5.7   Elect Robina Y. Gokongwei-Pe as a       For       For          Management
      Director
5.8   Elect Gabriel C. Singson as a Director  For       Against      Management
5.9   Elect Ricardo J. Romulo as a Director   For       For          Management
5.10  Elect Cornelio T. Peralta as a Director For       For          Management
5.11  Elect Jose T. Pardo as a Director       For       For          Management
6     Elect External Auditor                  For       For          Management
7     Ratify All Acts of the Board of         For       For          Management
      Directors and Management Since the
      Last Annual Meeting
8     Approve Other Matters                   For       Against      Management


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

KANGWON LAND INC.

Ticker:       035250         Security ID:  Y4581L105
Meeting Date: JUL 25, 2013   Meeting Type: Special
Record Date:  JUN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lim Seong-Hwan as                 For       Against      Management
      Non-Independent Non-Executive Director
1.2   Elect Three Outside Directors (Bundled) For       Against      Management
2     Elect Park Soo-Hoon as Member of Audit  For       For          Management
      Committee


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

KANGWON LAND INC.

Ticker:       035250         Security ID:  Y4581L105
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 730 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Two Non-independent               For       Against      Management
      Non-executive Directors (Bundled)
3.2   Elect Five Outside Directors (Bundled)  For       Against      Management
4     Elect Two Members of Audit Committee    For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  Y46007103
Meeting Date: JUL 12, 2013   Meeting Type: Special
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lim Young-Rok as CEO              For       For          Management


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

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  Y46007103
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2.1   Elect Cho Jae-Ho as Outside Director    For       For          Management
2.2   Elect Kim Myung-Jig as Outside Director For       For          Management
2.3   Elect Shin Sung-Hwan as Outside         For       For          Management
      Director
2.4   Reelect Lee Kyung-Jae as Outside        For       For          Management
      Director
2.5   Reelect Kim Young-Jin as Outside        For       For          Management
      Director
2.6   Reelect Hwang Gun-Ho as Outside         For       For          Management
      Director
2.7   Reelect Lee Jong-Chun as Outside        For       For          Management
      Director
2.8   Reelect Koh Seung-Eui as Outside        For       For          Management
      Director
3.1   Elect Shin Sung-Hwan as Member of       For       For          Management
      Audit Committee
3.2   Reelect Lee Kyung-Jae as Member of      For       For          Management
      Audit Committee
3.3   Reelect Kim Young-Jin as Member of      For       For          Management
      Audit Committee
3.4   Reelect Lee Jong-Chun as Member of      For       For          Management
      Audit Committee
3.5   Reelect Koh Seung-Eui as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: AUG 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution by Way of a        For       For          Management
      Dividend in Specie


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

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Tony Chew Leong-Chee as Director  For       For          Management
4     Elect Tow Heng Tan as Director          For       For          Management
5     Elect Danny Teoh as Director            For       For          Management
6     Elect Loh Chin Hua as Director          For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties


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

KIA MOTORS CORPORATION

Ticker:       000270         Security ID:  Y47601102
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 700 per Share
2     Reelect One Inside Director and Two     For       For          Management
      Outside Directors (Bundled)
3     Reelect Two Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KOREA ZINC CO LTD

Ticker:       010130         Security ID:  Y4960Y108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 5,000 per Share
2     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KT CORP.

Ticker:       030200         Security ID:  Y49915104
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:  DEC 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hwang, Chang-Gyu as President     For       For          Management
2     Approve Employment Contract with        For       For          Management
      President


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

KT CORP.

Ticker:       030200         Security ID:  48268K101
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:  DEC 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hwang, Chang-Gyu as President     For       For          Management
2     Approve Employment Contract with        For       For          Management
      President


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

KT CORP.

Ticker:       030200         Security ID:  Y49915104
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 800 per Share
2.1   Elect Han Hoon as Inside Director       For       For          Management
2.2   Elect Lim Heon-Moon as Inside Director  For       For          Management
2.3   Elect Kim Jong-Gu as Outside Director   For       For          Management
2.4   Elect Park Dae-Geun as Outside Director For       For          Management
2.5   Elect Lim Joo-Hwan as Outside Director  For       For          Management
2.6   Elect Yoo Pil-Hwa as Outside Director   For       For          Management
2.7   Elect Jang Suk-Kwon as Outside Director For       For          Management
3.1   Elect Sung Keuk-Je as Member of Audit   For       For          Management
      Committee
3.2   Elect Kim Jong-Gu as Member of Audit    For       For          Management
      Committee
3.3   Elect Yoo Pil-Hwa as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KT CORP.

Ticker:       030200         Security ID:  48268K101
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 800 per Share
2.1   Elect Han Hoon as Inside Director       For       For          Management
2.2   Elect Lim Heon-Moon as Inside Director  For       For          Management
2.3   Elect Kim Jong-Gu as Outside Director   For       For          Management
2.4   Elect Park Dae-Geun as Outside Director For       For          Management
2.5   Elect Lim Joo-Hwan as Outside Director  For       For          Management
2.6   Elect Yoo Pil-Hwa as Outside Director   For       For          Management
2.7   Elect Jang Suk-Kwon as Outside Director For       For          Management
3.1   Elect Sung Keuk-Je as Member of Audit   For       For          Management
      Committee
3.2   Elect Kim Jong-Gu as Member of Audit    For       For          Management
      Committee
3.3   Elect Yoo Pil-Hwa as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: MAR 07, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,200 per Share
2     Elect Three Outside Directors           For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KUALA LUMPUR KEPONG BHD.

Ticker:       KLK            Security ID:  Y47153104
Meeting Date: FEB 19, 2014   Meeting Type: Annual
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.35 Per  For       For          Management
      Share
2     Elect Roy Lim Kiam Chye as Director     For       For          Management
3     Elect Lee Hau Hian as Director          For       For          Management
4     Elect Azlan Bin Mohd Zainol as Director For       For          Management
5     Elect Thong Yaw Hong as Director        For       For          Management
6     Elect R. M. Alias as Director           For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       Against      Management
      to Fix Their Remuneration
9     Approve Share Repurchase Program        For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

LEIGHTON HOLDINGS LTD.

Ticker:       LEI            Security ID:  Q55190104
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAY 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Michael James Hutchinson as       For       For          Management
      Director
3.2   Elect Pedro Lopez Jimenez as Director   For       Against      Management
3.3   Elect Jose Luis del Valle Perez as      For       Against      Management
      Director
4.1   Approve the Termination Benefits of     For       Against      Management
      Hamish Tyrwhitt, Chief Executive
      Officer of the Company
4.2   Approve the Termination Benefits of     For       Against      Management
      Peter Gregg, Chief Financial Officer
      of the Company


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

LENOVO GROUP LIMITED

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect William Tudor Brown as Director   For       For          Management
3b    Elect Yang Yuanqing as Director         For       For          Management
3c    Elect Tian Suning as Director           For       For          Management
3d    Elect Nicholas C. Allen as Director     For       For          Management
3e    Resolve Not to Fill Up Vacancy          For       For          Management
      Resulted From the Retirement of Wu
      Yibing as Director
3f    Authorize Board to Fix Directors' Fees  For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

LENOVO GROUP LIMITED

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: MAR 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised Supply Annual Caps and  For       For          Management
      Revised Royalty Annual Caps


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

LG CHEM LTD.

Ticker:       051910         Security ID:  Y52758102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 4,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Kim Se-Jin as Outside Director  For       For          Management
4     Reelect Kim Se-Jin as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

LG CORP.

Ticker:       003550         Security ID:  Y52755108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Share
2     Reelect One Inside Director and Elect   For       For          Management
      One Outside Director (Bundled)
3     Elect Yoon Dae-Hee as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

LG ELECTRONICS INC.

Ticker:       066570         Security ID:  Y5275H177
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2     Reelect Two Inside Directors and One    For       For          Management
      NINED (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       051900         Security ID:  Y5275R100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,750 per Share
2.1   Elect Jung Ho-Young as Inside Director  For       For          Management
2.2   Elect Pyo In-Soo as Outside Director    For       For          Management
2.3   Elect Hahm Jae-Bong as Outside Director For       For          Management
3.1   Elect Han Sang-Lin as a Member of       For       For          Management
      Audit Committee
3.2   Elect Pyo In-Soo as a Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

LOTTE SHOPPING CO.

Ticker:       023530         Security ID:  Y5346T119
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Three Inside Directors and One  For       For          Management
      Non-independent Non-executive director
      (Bundled)
3.2   Elect Four Outside Directors (Bundled)  For       For          Management
3.3   Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       Against      Management
      Executives


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

LOTTE SHOPPING CO.

Ticker:       023530         Security ID:  Y5346T119
Meeting Date: JUN 10, 2014   Meeting Type: Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Won-Joon as Inside Director   For       For          Management


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MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Michael J. Hawker as a Director   For       For          Management
3     Elect Michael J. Coleman as a Director  For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Termination Benefits to     For       For          Management
      Current or Future Key Management
      Personnel of the Company
6     Approve the Grant of Restricted Share   For       For          Management
      Units and Performance Share Units to
      Nicholas Moore, Managing Director and
      Chief Executive Officer of the Company
7     Approve the Issuance of Up to 6         For       For          Management
      Million Macquarie Group Capital Notes


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MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: DEC 12, 2013   Meeting Type: Special
Record Date:  DEC 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the           For       For          Management
      Company's Constitution
2     Approve the Return of Capital           For       For          Management
3     Approve the Consolidation of Shares on  For       For          Management
      a 0.9438 for 1 Basis


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MALAYAN BANKING BHD.

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.31 Per  For       For          Management
      Share
3     Elect Tan Tat Wai as Director           For       For          Management
4     Elect Cheah Teik Seng as Director       For       For          Management
5     Elect Abdul Farid Alias as Director     For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan
9     Approve Grants to Abdul Farid Alias,    For       For          Management
      President & CEO, Under the Maybank
      Group Employee Share Scheme


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MANILA ELECTRIC CO. (MERALCO)

Ticker:       MER            Security ID:  Y5764J148
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on May
      28, 2013
2     Approve the 2013 Audited Financial      For       For          Management
      Statements
3     Approve the Amendment to Section 3 of   For       For          Management
      the Articles of Incorporation
4     Ratify Acts of the Board and Management For       For          Management
5.1   Elect Ray C. Espinosa as a Director     For       For          Management
5.2   Elect James L. Go as a Director         For       For          Management
5.3   Elect John L. Gokongwei, Jr. as a       For       Against      Management
      Director
5.4   Elect Lance Y. Gokongwei as a Director  For       For          Management
5.5   Elect Jose Ma. K. Lim as a Director     For       For          Management
5.6   Elect Manuel M. Lopez as a Director     For       For          Management
5.7   Elect Napoleon L. Nazareno as a         For       For          Management
      Director
5.8   Elect Artemio V. Panganiban as a        For       For          Management
      Director
5.9   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
5.10  Elect Oscar S. Reyes as a Director      For       For          Management
5.11  Elect Pedro E. Roxas as a Director      For       For          Management
6     Appoint External Auditors               For       For          Management


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

MAXIS BHD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividends of MYR 0.08     For       For          Management
      Per Share
2     Elect Robert William Boyle as Director  For       For          Management
3     Elect Augustus Ralph Marshall as        For       For          Management
      Director
4     Elect Hamidah Naziadin as Director      For       For          Management
5     Elect Morten Lundal as Director         For       For          Management
6     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

MAXIS BHD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: MAY 07, 2014   Meeting Type: Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Astro
      Holdings Sdn Bhd and/or its Affiliates
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Tanjong Public Limited Company and/or
      its Affiliates
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Berhad and/or its Affiliates
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn Bhd and/or its Affiliates
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with UMTS
      (Malaysia) Sdn Bhd
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Communications Berhad and/or its
      Affiliates
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Saudi
      Telecom Company and/or its Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with PT
      AXIS Telekom Indonesia
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Jet Services Sdn Bhd
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Landed Property Sdn Bhd
11    Approve Implementation of               For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with OPCOM
      Cables Sdn Bhd


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

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
      (Voting)
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Transact Other Business (Non-Voting)    None      None         Management


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

MEGA FINANCIAL HOLDING CO. LTD.

Ticker:       2886           Security ID:  Y59456106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


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

MTR CORPORATION LTD

Ticker:       00066          Security ID:  Y6146T101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Alasdair George Morrison as       For       For          Management
      Director
3b    Elect Ng Leung-sing as Director         For       For          Management
3c    Elect Abraham Shek Lai-him as Director  For       Against      Management
3d    Elect Pamela Chan Wong Shui as Director For       For          Management
3e    Elect Dorothy Chan Yuen Tak-fai as      For       For          Management
      Director
3f    Elect Frederick Ma Si-hang as Director  For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Authorize Board to Offer Scrip          For       For          Management
      Dividend Alternative in Respect of
      Dividends Declared
9     Adopt New Amended and Restated          For       For          Management
      Articles of Association


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

NAN YA PLASTICS CORP

Ticker:       1303           Security ID:  Y62061109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Transact Other Business (Non-Voting)    None      None         Management


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

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  DEC 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Ratify the Past Issuance of NAB         For       For          Management
      Convertible Preference Shares to
      Subscribers Under a Prospectus
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Cameron Clyne, Group Chief
      Executive Officer of the Company
5a    Elect Daniel Gilbert as Director        For       For          Management
5b    Elect Jillian Segal as Director         For       For          Management
5c    Elect Anthony Kwan Tao Yuen as Director For       For          Management
5d    Elect David Barrow as Director          Against   Against      Shareholder


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

NAVER CORP.

Ticker:       035420         Security ID:  Y62579100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 734 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Kim Sang-Hun as Inside Director For       For          Management
3.2   Reelect Hwang In-Joon as Inside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

NESTLE (MALAYSIA) BERHAD

Ticker:       NESTLE         Security ID:  Y6269X103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 1.75 Per  For       For          Management
      Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Zainol Anwar Jamalullail as       For       For          Management
      Director
5     Elect Frits van Dijk as Director        For       For          Management
6     Elect Aishah Ong as Director            For       For          Management
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Approve Zainol Anwar Jamalullail to     For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Amend Articles of Association           For       For          Management


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

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Cheng Kar-Shun, Henry as Director For       Against      Management
3b    Elect Cheng Chi-Kong, Adrian as         For       For          Management
      Director
3c    Elect Au Tak-Cheong as Director         For       Against      Management
3d    Elect Doo Wai-Hoi, William as Director  For       Against      Management
3e    Elect Yeung Ping-Leung, Howard as       For       Against      Management
      Director
3f    Elect Cha Mou-Sing, Payson as Director  For       Against      Management
3g    Elect Liang Cheung-Biu, Thomas as       For       Against      Management
      Director
3h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: MAY 22, 2014   Meeting Type: Special
Record Date:

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


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

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: JUN 16, 2014   Meeting Type: Special
Record Date:  JUN 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


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

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Bruce W D Morgan as Director      For       For          Management
3     Elect Gordon M Cairns as Director       For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provision


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

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Elect Cheong Choong Kong as Director    For       For          Management
2b    Elect Lee Seng Wee as Director          For       For          Management
3     Elect Teh Kok Peng as Director          For       For          Management
4a    Elect Tan Ngiap Joo as Director         For       For          Management
4b    Elect Wee Joo Yeow as Director          For       For          Management
4c    Elect Samuel N. Tsien as Director       For       For          Management
5     Declare Final Dividend                  For       For          Management
6a    Approve Directors' Fees                 For       For          Management
6b    Approve Issuance of 6,000 Shares to     For       For          Management
      Each Non-Executive Director for the
      Year Ended Dec. 31, 2013
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8b    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Grant of Options and Rights to  For       For          Management
      Acquire Shares and Issuance of Shares
      and Pursuant to the OCBC Share Option
      Scheme 2001 and OCBC Employee Share
      Purchase Plan
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking
      Corporation Limited Scrip Dividend
      Scheme


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

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Amend OCBC Employee Share Purchase Plan For       For          Management


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

PETROCHINA COMPANY LIMITED

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Declare Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2014
6     Appoint KPMG Huazhen as Domestic        For       For          Management
      Auditors and KPMG as International
      Auditors, and Authorize Board to Fix
      Their Remuneration
7a    Elect Zhou Jiping as Director           For       Against      Management
7b    Elect Liao Yongyuan as Director         For       Against      Management
7c    Elect Wang Dongjin as Director          For       For          Management
7d    Elect Yu Baocai as Director             For       Against      Management
7e    Elect Shen Diancheng as Director        For       For          Management
7f    Elect Liu Yuezhen as Director           For       For          Management
7g    Elect Liu Hongbin as Director           For       Against      Management
7h    Elect Chen Zhiwu as Director            For       For          Management
7i    Elect Richard H. Matzke as Director     For       For          Management
7j    Elect Lin Boqiang as Director           None      For          Shareholder
8a    Elect Wang Lixin as Supervisor          For       For          Management
8b    Elect Guo Jinping as Supervisor         For       For          Management
8c    Elect Li Qingyi as Supervisor           For       For          Management
8d    Elect Jia Yimin as Supervisor           For       For          Management
8e    Elect Zhang Fengshan as Supervisor      For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

PETRONAS CHEMICALS GROUP BHD.

Ticker:       PCHEM          Security ID:  Y6811G103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Abd Hapiz bin Abdullah as         For       For          Management
      Director
3     Elect Rashidah binti Alias @ Ahmad as   For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Approve KPMG as Auditors and Authorize  For       Against      Management
      Board to Fix Their Remuneration


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

PETRONAS DAGANGAN BHD

Ticker:       PETDAG         Security ID:  Y6885A107
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Nuraini binti Ismail as Director  For       For          Management
3     Elect Farid bin Adnan as Director       For       For          Management
4     Elect Ibrahimnuddin bin Mohd Yunus as   For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


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

PETRONAS GAS BHD

Ticker:       PETGAS         Security ID:  Y6885J116
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of MYR 0.40 Per Share For       For          Management
3     Elect Pramod Kumar Karunakaran as       For       For          Management
      Director
4     Elect Lim Beng Choon as Director        For       For          Management
5     Elect Yusa' bin Hassan as Director      For       For          Management
6     Elect Habibah binti Abdul as Director   For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
9     Elect N. Sadasivan s/o N.N. Pillay as   For       For          Management
      Director


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

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Fiscal Year Ended
      Dec. 31, 2013
2.1   Elect Artemio V. Panganiban as a        For       For          Management
      Director
2.2   Elect Pedro E. Roxas as a Director      For       For          Management
2.3   Elect Alfred V. Ty as a Director        For       For          Management
2.4   Elect Helen Y. Dee as a Director        For       For          Management
2.5   Elect Ray C. Espinosa as a Director     For       For          Management
2.6   Elect James L. Go as a Director         For       For          Management
2.7   Elect Setsuya Kimura as a Director      For       For          Management
2.8   Elect Napoleon L. Nazareno as a         For       For          Management
      Director
2.9   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
2.10  Elect Hideaki Ozaki as a Director       For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as a    For       For          Management
      Director
2.12  Elect Juan B. Santos as a Director      For       For          Management
2.13  Elect Tony Tan Caktiong as a Director   For       For          Management
3     Amend the Third Article of the          For       For          Management
      Articles of Incorporation to Specify
      the Complete Principal Office Address
      of the Company


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

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: NOV 06, 2013   Meeting Type: Special
Record Date:  OCT 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Yueshu as Supervisor         For       For          Management


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

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deloitte Touche Tohmatsu in     For       For          Management
      Hong Kong as the International
      Auditors and Deloitte Touche Tohmatsu
      Certified Public Accountants LLP as
      the Domestic Auditors, and Authorize
      Board to Fix Their Remuneration


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

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: APR 15, 2014   Meeting Type: Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 10-year             For       For          Management
      Subordinated Term Debts


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

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Auditor's Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve Supervisors' Fees               For       For          Management
7     Appoint Deloitte Touche Tohmatsu and    For       For          Management
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

POSCO

Ticker:       005490         Security ID:  Y70750115
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 6,000 per Share
2.1.1 Elect Kim Il-Sup as Outside Director    For       For          Management
2.1.2 Elect Seon Woo-Young as Outside         For       For          Management
      Director
2.1.3 Elect Ahn Dong-Hyun as Outside Director For       For          Management
2.2.1 Elect Kim Il-Sup as Member of Audit     For       For          Management
      Committee
2.2.2 Elect Seon Woo-Young as Member of       For       For          Management
      Audit Committee
2.3.1 Elect Kwon Oh-Joon as Inside Director   For       For          Management
2.3.2 Elect Kim Jin-Il as Inside Director     For       For          Management
2.3.3 Elect Lee Young-Hoon as Inside Director For       For          Management
2.3.4 Elect Yoon Dong-Joon as Inside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: JAN 06, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Spin-off and Related   For       For          Management
      Transactions


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

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Fok Kin Ning as Director          For       For          Management
3b    Elect Andrew John Hunter as Director    For       Against      Management
3c    Elect Ip Yuk-keung, Albert as Director  For       For          Management
3d    Elect Li Tzar Kuoi, Victor as Director  For       Against      Management
3e    Elect Tsai Chao Chung, Charles as       For       For          Management
      Director
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

PPB GROUP BHD

Ticker:       PPB            Security ID:  Y70879104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.17 Per  For       For          Management
      Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Ahmad Riza bin Basir as Director  For       For          Management
5     Elect Tam Chiew Lin as Director         For       For          Management
6     Elect Lim Soon Huat as Director         For       For          Management
7     Elect Oh Siew Nam as Director           For       For          Management
8     Approve Mazars as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Persons Connected to PGEO Group Sdn Bhd
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Persons Connected to Kuok Brothers Sdn
      Berhad
12    Approve Share Repurchase Program        For       For          Management


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

PRESIDENT CHAIN STORE CORP.

Ticker:       2912           Security ID:  Y7082T105
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Distribution of 2013 Capital    For       For          Management
      Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


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

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
4     Approve Auditors                        For       For          Management


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

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and/or Commissioners    For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors                        For       For          Management
6     Approve Interim Dividends               For       For          Management


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

PT BANK DANAMON INDONESIA TBK

Ticker:       BDMN           Security ID:  Y71188190
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and/or Commissioners    For       Against      Management
5     Approve Remuneration of Directors,      For       For          Management
      Commissioners, and Sharia Members


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

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: FEB 27, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Consolidated  For       For          Management
      Financial Statements of the Company
      and Commissioners' Report; and Ratify
      Annual Report on the Partnership and
      Community Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors of the Company and     For       For          Management
      the PCDP
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Acquisition of PT Asuransi      For       Against      Management
      Jiwa InHealth Indonesia
6     Amend Articles of Association           For       For          Management


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

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: MAY 21, 2014   Meeting Type: Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


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

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Partnership and
      Community Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors of the Company and     For       For          Management
      PCDP
5     Amend Articles of Association           For       Against      Management


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

PT CHAROEN POKPHAND INDONESIA TBK

Ticker:       CPIN           Security ID:  Y71207164
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Annual  For       For          Management
      Report
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management


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

PT GUDANG GARAM TBK

Ticker:       GGRM           Security ID:  Y7121F165
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Dividend                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors                        For       For          Management


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

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: DEC 06, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


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

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Commissioners                     For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


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

PT INDOFOOD CBP SUKSES MAKMUR TBK

Ticker:       ICBP           Security ID:  Y71260106
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


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

PT INDOFOOD SUKSES MAKMUR TBK

Ticker:       INDF           Security ID:  Y7128X128
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


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

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287208
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


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

PT PERUSAHAAN GAS NEGARA TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Reports of the Company   For       For          Management
      and Partnership and Community
      Development Program (PCDP) and
      Commissioners' Report
2     Approve Financial Statements of the     For       For          Management
      Company and PCDP and Discharge
      Directors and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Auditors of the Company and     For       For          Management
      PCDP
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Implementation of Minister of   For       Against      Management
      State Enterprises Regulation
7     Elect Directors and Commissioners       For       Against      Management


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

PT SEMEN INDONESIA (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements of the Company and
      Commissioners' Report and Discharge
      Directors and Commissioners from the
      Responsibilities of their Actions and
      Supervision in the Company During the
      Year 2013
2     Approve Annual Report of the            For       For          Management
      Partnership and Community Development
      Program (PCDP) and Discharge Directors
      and Commissioners from the
      Responsibilities of their Actions and
      Supervision in the PCDP During the
      Year 2013
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      the PCDP
6     Approve Change in Position of Directors For       Against      Management


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

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: APR 04, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, including        For       For          Management
      Commissioners' Supervisory Report
2     Ratify Company's Financial Statements   For       For          Management
      and Report of Partnership and
      Community Development Program (PCDP)
      and Discharge Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
6     Elect Directors and Commissioners       For       Against      Management


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

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: OCT 24, 2013   Meeting Type: Special
Record Date:  OCT 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


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

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports, Discharge Directors
      and Commissioners, and Approve
      Allocation of Income
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Elect Directors and Approve             For       Against      Management
      Remuneration of Directors and
      Commissioners


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

PTT EXPLORATION & PRODUCTION PCL

Ticker:       PTTEP          Security ID:  Y7145P165
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  FEB 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge 2013 Performance Result     None      None         Management
      and 2014 Work Plan
2     Accept Financial Statements             For       For          Management
3     Approve Dividend of THB 6.00 Per Share  For       For          Management
4     Approve Office of the Auditor General   For       Against      Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Remuneration of Directors and   For       For          Management
      Sub-Committees
6.1   Elect Suthep Liumsirijarern as Director For       For          Management
6.2   Elect Ampon Kittiampon as Director      For       For          Management
6.3   Elect Pailin Chuchottaworn as Director  For       For          Management
6.4   Elect Manas Jamveha as Director         For       For          Management
6.5   Elect Tevin Vongvanich as Director      For       For          Management


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

PTT GLOBAL CHEMICAL PUBLIC CO., LTD.

Ticker:       PTTGC          Security ID:  Y7150W105
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Company's Operation and     For       For          Management
      Business Plan
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 3.40 Per Share
5.1   Elect Prasert Bunsumpun as Director     For       For          Management
5.2   Elect Amnuay Preemonwong as Director    For       For          Management
5.3   Elect Samerjai Suksumek as Director     For       For          Management
5.4   Elect Sarun Rungkasiri as Director      For       For          Management
5.5   Elect Bowon Vongsinudom as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


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

PTT PCL

Ticker:       PTT            Security ID:  Y6883U113
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividend THB 13 Per Share
4.1   Elect Prajin Jantong as Director        For       For          Management
4.2   Elect Montri Sotangkul as Director      For       Against      Management
4.3   Elect Thosaporn Sirisumphand as         For       For          Management
      Director
4.4   Elect Sihasak Phuangketkeow as Director For       Against      Management
4.5   Elect Athapol Yaisawang as Director     For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Office of The Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
7     Other Business                          For       Against      Management


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

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Tang Wing Chew as Director        For       For          Management
3     Elect Teh Hong Piow as Director         For       For          Management
4     Elect Thong Yaw Hong as Director        For       For          Management
5     Elect Tay Ah Lek as Director            For       For          Management
6     Elect Lee Kong Lam as Director          For       For          Management
7     Elect Lai Wan as Director               For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
10    Approve Merger of Ordinary Shares       For       For          Management
1     Amend Memorandum and Articles of        For       For          Management
      Association


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

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: JUN 06, 2014   Meeting Type: Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue       For       For          Management


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

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Conditional        For       For          Management
      Rights to J D Neal, Group Chief
      Executive Officer of the Company
4a    Elect W M Becker as Director            For       For          Management
4b    Elect M M Y Leung as Director           For       Against      Management


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

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect a Representative of CIANYU        For       For          Management
      INVESTEMENT LTD, with Shareholder No.
      590, as Supervisor
5     Transact Other Business (Non-Voting)    None      None         Management


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

RAMSAY HEALTH CARE LTD.

Ticker:       RHC            Security ID:  Q7982Y104
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Anthony James Clark as Director   For       For          Management
3.2   Elect Peter John Evans as Director      For       Against      Management
3.3   Elect Bruce Roger Soden as Director     For       Against      Management
4.1   Approve the Grant of 220,000            For       For          Management
      Performance Rights to Christopher Paul
      Rex, Managing Director of the Company
4.2   Approve the Grant of 95,000             For       For          Management
      Performance Rights to Bruce Roger
      Soden, Group Finance Director of the
      Company
5     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors


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

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditors
2     Approve Remuneration Policy Report for  For       For          Management
      UK Law Purposes
3     Approve the Director's Report on        For       For          Management
      Remuneration
4     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
5     Approve the Potential Termination of    For       For          Management
      Benefits for Australian Law Purposes
6     Elect Anne Lauvergeon as Director       For       For          Management
7     Elect Simon Thompson as Director        For       For          Management
8     Elect Robert Brown as Director          For       For          Management
9     Elect Jan du Plessis as Director        For       For          Management
10    Elect Michael Fitzpatrick as Director   For       For          Management
11    Elect Ann Godbehere as Director         For       For          Management
12    Elect Richard Goodmanson as Director    For       For          Management
13    Elect Lord Kerr as Director             For       For          Management
14    Elect Chris Lynch as Director           For       For          Management
15    Elect Paul Tellier as Director          For       For          Management
16    Elect John Varley as Director           For       For          Management
17    Elect Sam Walsh as Director             For       For          Management
18    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
19    Authorize the Audit Committee to Fix    For       For          Management
      Remuneration of the Auditors
20    Approve the Renewal of Off- Market and  For       For          Management
      On-Market Share Buyback Authorities


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

S-OIL CORP.

Ticker:       010950         Security ID:  Y80710109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 880 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect One Inside Director, Four       For       Against      Management
      Non-independent Non-executive
      Directors and Six Outside Directors
      (Bundled)
4.1   Reelect Seok Tae-Soo as Member of       For       Against      Management
      Audit Committee
4.2   Reelect Three Members of Audit          For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

SAMSUNG ELECTRO-MECHANICS CO.

Ticker:       009150         Security ID:  Y7470U102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 750 per Share
2.1   Reelect Han Min-Koo as Outside Director For       For          Management
2.2   Elect Kwon Tae-Gyun as Outside Director For       For          Management
2.3   Elect Choi Hyun-Ja as Outside Director  For       For          Management
2.4   Elect Kwon Young-Noh as Inside Director For       For          Management
3.1   Elect Kwon Tae-Gyun as Member of Audit  For       For          Management
      Committee
3.2   Elect Choi Hyun-Ja as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  Y74718100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 13,800 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       000810         Security ID:  Y7473H108
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ahn, Min-Soo as Inside Director   For       For          Management


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

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       000810         Security ID:  Y7473H108
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,750 per Share
2     Re-elect Shin Dong-Yeop as Outside      For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       010140         Security ID:  Y7474M106
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Elect Yoon Young-Ho as Inside Director  For       For          Management
      and Shin Jong-Gye as Outside Director
      (Bundled)
3     Elect Kwak Dong-Hyo as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

SAMSUNG LIFE INSURANCE CO. LTD.

Ticker:       032830         Security ID:  Y74860100
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim, Chang-Soo as Inside Director For       For          Management


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

SAMSUNG LIFE INSURANCE CO. LTD.

Ticker:       032830         Security ID:  Y74860100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 850 per Share
2     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

SAMSUNG SDI CO.

Ticker:       006400         Security ID:  Y74866107
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Disposition of Loss, and Dividend of
      KRW 1,500 per Share
2-1   Re-elect  Park Sang-Jin as Inside       For       For          Management
      Director
2-2   Re-elect  Kim Sung-Jae as Outside       For       For          Management
      Director
3     Re-elect Kim Sung-Jae as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

SAMSUNG SDI CO.

Ticker:       006400         Security ID:  Y74866107
Meeting Date: MAY 30, 2014   Meeting Type: Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement  with Cheil    For       For          Management
      Industries Inc.
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Cho Nam-Sung as Inside Director   For       For          Management
3.2   Elect Lee Seung-Koo as Inside Director  For       For          Management
3.3   Elect Hong Suk-Joo as Outside Director  For       For          Management
3.4   Elect Kim Nan-Do as Outside Director    For       For          Management
3.5   Elect Kim Jae-Hui as Outside Director   For       For          Management
4.1   Elect Hong Suk-Joo as Member of Audit   For       For          Management
      Committee
4.2   Elect Kim Nan-Do as Member of Audit     For       For          Management
      Committee
4.3   Elect Kim Jae-Hui as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Roland Coates as Director   For       For          Management
2b    Elect Scott Douglas Sheffield as        For       For          Management
      Director
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Share Acquisition  For       For          Management
      Rights to David Knox, Director of the
      Company
5     Approve that the Narrabri Gas Project   Against   Against      Shareholder
      in North West NSW be Withdrawn from
      the Santos' Portfolio


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

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Final Bonus  For       For          Management
      Dividend
3     Elect Tan Sri Mohd Hassan Marican as    For       For          Management
      Director
4     Elect Tham Kui Seng as Director         For       For          Management
5     Elect Ang Kong Hua as Director          For       For          Management
6     Elect Goh Geok Ling as Director         For       For          Management
7     Elect Evert Henkes as Director          For       For          Management
8     Approve Directors' Fees for the Year    For       For          Management
      Ended Dec. 31, 2013
9     Approve Directors' Fees  for the Year   For       For          Management
      Ending Dec. 31, 2014
10    Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Sembcorp
      Industries Performance Share Plan 2010
      and/or the Sembcorp Industries
      Restricted Share Plan 2010


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

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management


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

SEMBCORP MARINE LTD.

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of the IPT Mandate      For       For          Management
2     Authorize Share Repurchase Program      For       For          Management


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

SEMBCORP MARINE LTD.

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Elect Lim Ah Doo as Director            For       For          Management
4     Elect Wong Weng Sun as Director         For       For          Management
5     Elect Koh Chiap Khiong as Director      For       For          Management
6     Elect Eric Ang Teik Lim as Director     For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Sembcorp
      Marine Performance Share Plan 2010
      and/or the Sembcorp Marine Restricted
      Share Plan 2010


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

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: NOV 15, 2013   Meeting Type: Special
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Interim         For       For          Management
      Dividend
2     Approve Framework Purchase Agreement    For       For          Management
      and Proposed Annual Caps
3     Approve Framework Sales Agreement and   For       For          Management
      Proposed Annual Caps
4     Approve Framework Tenancy Agreement     For       For          Management
      and Proposed Annual Caps
5     Approve Framework Services Agreement    For       For          Management
      and Proposed Annual Caps
6     Amend Articles of Association           For       For          Management


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

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Consolidated Financial  For       For          Management
      Statements
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Supervisory       For       For          Management
      Committee
4     Declare Final Dividend                  For       For          Management
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Fix Directors',      For       For          Management
      Supervisors', and Senior Management's
      Remuneration
7     Elect Zhang Hua Wei as Director         For       For          Management
8     Elect Wang Yi as Director               For       For          Management
9     Elect Chen Xue Li as Director           For       Against      Management
10    Elect Zhou Shu Hua as Director          For       Against      Management
11    Elect Li Jia Miao as Director           For       For          Management
12    Elect Bi Dong Mei as Supervisor         For       For          Management
13    Elect Chen Xiao Yun as Supervisor       For       For          Management
14    Amend Articles of Association           For       For          Management
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       055550         Security ID:  Y7749X101
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 650 per Share
2.1   Reelect Han Dong-Woo as Inside Director For       For          Management
2.2   Reelect Kwon Tae-Eun as Outside         For       For          Management
      Director
2.3   Reelect Kim Gi-Young as Outside         For       For          Management
      Director
2.4   Reelect Kim Suk-Won as Outside Director For       For          Management
2.5   Reelect Namgoong Hoon as Outside        For       For          Management
      Director
2.6   Elect Lee Man-Woo as Outside Director   For       For          Management
2.7   Reelect Lee Sang-Gyung as Outside       For       For          Management
      Director
2.8   Elect Chung Jin as Outside Director     For       For          Management
2.9   Reelect Hirakawa Haruki as Outside      For       For          Management
      Director
2.10  Reelect Philippe Aguignier as Outside   For       For          Management
      Director
3.1   Reelect Kwon Tae-Eun as Member of       For       For          Management
      Audit Committee
3.2   Reelect  Kim Suk-Won as Member of       For       For          Management
      Audit Committee
3.3   Elect Lee Man-Woo as Member of Audit    For       For          Management
      Committee
3.4   Reelect Lee Sang-Gyung as Member of     For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

SIAM COMMERCIAL BANK PCL

Ticker:       SCB            Security ID:  Y7905M113
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Directors' Report           None      None         Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividend of THB 5.25 Per Share
4     Approve Remuneration and Bonus of       For       For          Management
      Directors
5.1   Elect Khunying Jada Wattanasiritham as  For       For          Management
      Director
5.2   Elect Disnadda Diskul as Director       For       For          Management
5.3   Elect Chirayu Isarangkun Na Ayuthaya    For       For          Management
      as Director
5.4   Elect Ekamol Kiriwat as Director        For       For          Management
5.5   Elect Apisak Tantivorawong as Director  For       For          Management
6     Approve KPMG Poomchai Audit Co. Ltd.    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Sale of All Ordinary Shares in  For       For          Management
      The Siam Commercial Samaggi Insurance
      Public Co. Ltd. to ACE INA
      International Holdings Ltd.
8     Authorize Executive Committee, or the   For       For          Management
      Chairman of the Executive Committee,
      or the President to Execute Any
      Actions Relating to the Share Sale and
      Purchase Agreement
9     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Registered Capital


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

SIME DARBY BHD.

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: NOV 21, 2013   Meeting Type: Special
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Reinvestment Plan      For       For          Management


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

SIME DARBY BHD.

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.27 Per  For       For          Management
      Share
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3     Elect Mohd Zahid Mohd Noordin as        For       For          Management
      Director
4     Elect Abdul Ghani Othman as Director    For       For          Management
5     Elect Abdul Aziz Wan Abdullah as        For       For          Management
      Director
6     Elect Muhamad Fuad Abdullah as Director For       For          Management
7     Elect Hamad Kama Piah Che Othman as     For       For          Management
      Director
8     Elect Yusof Basiran as Director         For       For          Management
9     Elect Zaiton Mohd Hassan as Director    For       For          Management
10    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions and Implementation of New
      Shareholders' Mandate for Additional
      Recurrent Related Party Transactions
13    Approve Grant of Shares to Muhammad     For       Against      Management
      Ali Nuruddin, Employee of the Company,
      Under the Performance-Based Employee
      Share Scheme


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

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Goh Choon Phong as Director       For       For          Management
3b    Elect Lucien Wong Yuen Kuai as Director For       For          Management
4a    Elect Hsieh Tsun-yan as Director        For       Against      Management
4b    Elect Gautam Banerjee as Director       For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Pursuant to SIA Performance
      Share Plan and/or the SIA Restricted
      Share Plan


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

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Renewal of the IPT Mandate      For       For          Management


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

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: SEP 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Chew Choon Seng as Director       For       For          Management
4     Elect Magnus Bocker as Director         For       For          Management
5     Elec Thaddeus Beczak as Director        For       For          Management
6     Elect Jane Diplock AO as Director       For       For          Management
7     Approve Payment of SGD 750,000 to the   For       For          Management
      Chairman as Director's Fees and
      Provision to Him of a Car with a
      Driver For the Financial Year Ending
      June 30, 2014
8     Approve Directors' Fees of SGD 1.5      For       For          Management
      Million For the Financial Year Ending
      June 30, 2014
9     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
10    Elect Ng Kok Song as Director           For       For          Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Authorize Share Repurchase Program      For       For          Management


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

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: NOV 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3a    Elect Cham Tao Soon as Director         For       For          Management
3b    Elect Sum Soon Lim as Director          For       For          Management
4a    Elect Lee Boon Yang as Director         For       For          Management
4b    Elect Ng Ser Miang as Director          For       Against      Management
5     Elect Quek See Tiat as Director         For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business (Voting)                 For       Against      Management
9a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9b    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the SPH Performance
      Share Plan
9c    Authorize Share Repurchase Program      For       For          Management


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

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Elect Tan Pheng Hock as Director        For       For          Management
4     Elect Quek Tong Boon as Director        For       For          Management
5     Elect Khoo Boon Hui as Director         For       For          Management
6     Elect Ng Chee Meng as Director          For       For          Management
7     Elect Quek See Tiat as Director         For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Grant of Awards under the       For       For          Management
      Singapore Technologies Engineering
      Performance Share Plan 2010 and/or the
      Singapore Technologies Engineering
      Restricted Share Plan 2010


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

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of the Shareholders     For       For          Management
      Mandate
2     Authorize Share Repurchase Program      For       For          Management


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

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Participation by the Relevant   For       For          Management
      Person in the SingTel Performance
      Share Plan 2012


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

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Simon Israel as Director          For       For          Management
4     Elect Peter Mason AM as Director        For       For          Management
5     Elect David Gonski AC as Director       For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the SingTel
      Performance Share Plan 2012


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

SINO LAND COMPANY LTD.

Ticker:       00083          Security ID:  Y80267126
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend with Scrip       For       For          Management
      Option
3a    Elect Daryl Ng Win Kong as Director     For       Against      Management
3b    Elect Ringo Chan Wing Kwong as Director For       Against      Management
3c    Elect Gordon Lee Ching Keung as         For       Against      Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: OCT 18, 2013   Meeting Type: Special
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Fucheng as Director and      For       For          Management
      Approve Director's Remuneration
2     Elect Li Dongjiu as Director and        For       For          Management
      Approve Director's Remuneration


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

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: JAN 06, 2014   Meeting Type: Special
Record Date:  DEC 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Zhiming as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
2     Amend Articles of Association of the    For       For          Management
      Company


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

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: APR 04, 2014   Meeting Type: Special
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Super Commercial    For       For          Management
      Papers


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

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Payment of Final Dividend
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP as Domestic Auditors and
      Authorize Audit Committee to Fix Their
      Remuneration
6     Reappoint PricewaterhouseCoopers        For       For          Management
      Certified Public Accountants, Hong
      Kong as International Auditors and
      Authorize Audit Committee to Fix Their
      Remuneration
7     Approve Remuneration of Directors for   For       For          Management
      the Year Ended Dec. 31, 2013 and
      Authorize Board to Fix Directors'
      Remuneration for the Year Ending Dec.
      31, 2014
8     Authorize Board to Approve Guarantees   For       Against      Management
      in Favor of Third Parties
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

SJM HOLDINGS LTD.

Ticker:       00880          Security ID:  Y8076V106
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final and Special Dividend      For       For          Management
3a    Elect So Shu Fai as Director            For       For          Management
3b    Elect Rui Jose da Cunha as Director     For       For          Management
3c    Elect Leong On Kei, Angela as Director  For       For          Management
3d    Elect Fok Tsun Ting, Timothy as         For       For          Management
      Director
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant under the  Share
      Option Scheme
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Adopt New Articles of Association       For       For          Management


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

SK HOLDINGS CO.

Ticker:       003600         Security ID:  Y8T642111
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,500 per Share
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


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

SK INNOVATION CO., LTD.

Ticker:       096770         Security ID:  Y8063L103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,200 per Share
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


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

SK TELECOM CO.

Ticker:       017670         Security ID:  Y4935N104
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 8,400 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Ha Sung-Min as Inside Director  For       For          Management
3.2   Reelect Chung Jay-Young as Outside      For       For          Management
      Director
3.3   Elect Lee Jae-Hoon as Outside Director  For       For          Management
3.4   Elect Ahn Jae-Hyun as Outside Director  For       For          Management
4     Elect Ahn Jae-Hyun as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

SK TELECOM CO.

Ticker:       017670         Security ID:  78440P108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 8,400 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Ha Sung-Min as Inside Director  For       For          Management
3.2   Reelect Chung Jay-Young as Outside      For       For          Management
      Director
3.3   Elect Lee Jae-Hoon as Outside Director  For       For          Management
3.4   Elect Ahn Jae-Hyun as Outside Director  For       For          Management
4     Elect Ahn Jae-Hyun as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

SM INVESTMENTS CORPORATION

Ticker:       SM             Security ID:  Y80676102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Henry Sy, Sr. as a Director       For       For          Management
1.2   Elect Teresita T. Sy as a Director      For       For          Management
1.3   Elect Henry T. Sy, Jr. as a Director    For       For          Management
1.4   Elect Harley T. Sy as a Director        For       For          Management
1.5   Elect Jose T. Sio as a Director         For       For          Management
1.6   Elect Vicente S. Perez, Jr. as a        For       For          Management
      Director
1.7   Elect Ah Doo Lim as a Director          For       For          Management
1.8   Elect Joseph R. Higdon as a Director    For       For          Management
2     Approve Minutes of Previous Annual      For       For          Management
      Stockholders' Meeting
3     Approve Annual Report                   For       For          Management
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Executive
      Officers
5     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors
6     Amend the Articles of Incorporation to  For       For          Management
      State the Specific Address of the
      Corporation's Principal Office
7     Approve Other Matters                   For       Against      Management


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

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kate Spargo as Director           For       For          Management
2     Elect Jane Wilson as Director           For       For          Management
3     Elect Philip Dubois as Director         For       Against      Management
4     Approve the Remuneration Report         For       For          Management


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

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Kua Hong Pak as Director          For       For          Management
3     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
4     Elect Tan Guong Ching as Director       For       For          Management
5     Elect Peter Seah Lim Huat as Director   For       For          Management
6     Elect Steven Terrell Clontz as Director For       For          Management
7     Elect Nasser Marafih as Director        For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Declare Final Dividend                  For       For          Management
10    Reappoint KPMG LLP Auditors and         For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
12    Approve Issuance of Shares Under the    For       For          Management
      StarHub Pte Ltd. Share Option Plan


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

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 14, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Interested Person
      Transactions
3     Approve StarHub Performance Share Plan  For       For          Management
      2014
4     Approve StarHub Restricted Stock Plan   For       For          Management
      2014


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

SUN ART RETAIL GROUP LTD.

Ticker:       06808          Security ID:  Y8184B109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Karen Yifen Chang asDirector      For       For          Management
3b    Elect Desmond Murray as Director        For       For          Management
3c    Elect He Yi as Director                 For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to10         For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

SUN HUNG KAI PROPERTIES LTD.

Ticker:       00016          Security ID:  Y82594121
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Leung Ko May-yee, Margaret as     For       For          Management
      Director
3a2   Elect Kwok Ping-luen, Raymond as        For       Against      Management
      Director
3a3   Elect Wong Chik-wing, Mike as Director  For       For          Management
3a4   Elect Li Ka-cheung, Eric as Director    For       Against      Management
3a5   Elect Kwok Ping-sheung, Walter as       For       Against      Management
      Director
3a6   Elect Po-shing Woo as Director          For       Against      Management
3a7   Elect Chan Kui-yuen, Thomas as Director For       Against      Management
3a8   Elect Kwong Chun as Director            For       For          Management
3b    Approve Directors' Fees                 For       For          Management
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  Q88040110
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Up to 324,396      For       For          Management
      Performance Rights to Patrick
      Snowball, Managing Director and Group
      Chief Executive Officer of the Company
3a    Elect Ilana R Atlas as Director         For       For          Management
3b    Elect Geoffrey T Ricketts as Director   For       For          Management
4     Approve the Amendments to the           For       Against      Management
      Company's Constitution
5     Approve Proportional Takeover           For       For          Management
      Provisions


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

SWIRE PROPERTIES LTD.

Ticker:       01972          Security ID:  Y83191109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Low Mei Shuen Michelle as         For       Against      Management
      Director
1b    Elect John Robert Slosar as Director    For       For          Management
1c    Elect Lim Siang Keat Raymond as         For       For          Management
      Director
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: SEP 19, 2013   Meeting Type: Special
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of Up to 52.42     For       For          Management
      Million SYD Securities to MTAA
      Superannuation Fund
2     Approve the Issuance of Up to 14.89     For       For          Management
      Million SYD Securities to UniSuper
      Superannuation Fund
3     Ratify the Past Issuance of 123.06      For       For          Management
      Million SYD Securities to HOCHTIEF
      AirPort GmbH
4     Ratify the Past Issuance of 57.12       For       For          Management
      Million SYD Securities to The Future
      Fund Board of Guardians
1     Approve the Issuance of Up to 52.42     For       For          Management
      Million SYD Securities to MTAA
      Superannuation Fund
2     Approve the Issuance of Up to 14.89     For       For          Management
      Million SYD Securities to UniSuper
      Superannuation Fund
3     Ratify the Past Issuance of 123.06      For       For          Management
      Million SYD Securities to HOCHTIEF
      AirPort GmbH
4     Ratify the Past Issuance of 57.12       For       For          Management
      Million SYD Securities to The Future
      Fund Board of Guardians


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

SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: NOV 22, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Change of Responsible       For       For          Management
      Entity
2     Approve the Unstapling of SAT 1 Units   For       For          Management
      and SAT 2 Units
3     Approve the Amendments to SAT 1         For       For          Management
      Constitution
1     Approve the Amendments to SAT 2         For       For          Management
      Constitution to Effect the Scheme
2     Approve the Acquisition by Sydney       For       For          Management
      Airport Ltd of All of the SAT 2 Units
3     Approve the Unstapling of SAT 1 Units   For       For          Management
      and SAT 2 Units


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

SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Stephen Ward as Director          For       For          Management
4     Elect Ann Sherry as Director            For       For          Management
1     Elect Patrick Gourley as Director       For       For          Management


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

TAIWAN CEMENT CORP.

Ticker:       1101           Security ID:  Y8415D106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Transact Other Business (Non-Voting)    None      None         Management


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

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Richard Tsai, a Representative    For       For          Management
      of Fu-Chi Venture Corp. with
      Shareholder No. 8692****, as
      Non-Independent Director
5.2   Elect Daniel Tsai, a Representative of  For       For          Management
      Fu-Chi Venture Corp. with Shareholder
      No. 8692****, as Non-Independent
      Director
5.3   Elect Vivien Hsu, a Representative of   For       For          Management
      Fu-Chi Venture Corp. with Shareholder
      No. 8692****, as Non-Independent
      Director
5.4   Elect James Jeng, a Representative of   For       For          Management
      TCC Investment Co., Ltd. with
      Shareholder No. 2445****, as
      Non-Independent Director
5.5   Elect Howard Lin, a Representative of   For       For          Management
      TCC Investment Co., Ltd. with
      Shareholder No. 2445****, as
      Non-Independent Director
5.6   Elect Jack J.T. Huang, with ID No.      For       For          Management
      A10032****, as Independent Director
5.7   Elect Tsung-Ming Chung, with ID No.     For       For          Management
      J10253****, as Independent Director
5.8   Elect Hsueh Jen Sung, with ID No.       For       For          Management
      R10296****, as Independent Director
5.9   Elect Guu-Chang Yang, with ID No.       For       For          Management
      B12034****, as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets and Approve Amendments to
      Trading Procedures Governing
      Derivatives Products
4     Transact Other Business (Non-Voting)    None      None         Management


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

TECHTRONIC INDUSTRIES CO., LTD.

Ticker:       00669          Security ID:  Y8563B159
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Horst Julius Pudwill as Director  For       For          Management
3b    Elect Joseph Galli Jr. as Director      For       For          Management
3c    Elect Manfred Kuhlmann as Director      For       For          Management
3d    Elect Peter David Sullivan as Director  For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.163     For       For          Management
      Per Share
2     Elect Fateh Iskandar Tan Sri Dato'      For       For          Management
      Mohamed Mansor as Director
3     Elect Gee Siew Yoong as Director        For       For          Management
4     Elect Halim Shafie as Director          For       For          Management
5     Elect Zamzamzairani Mohd Isa as         For       For          Management
      Director
6     Elect Davide Giacomo Benello @ David    For       For          Management
      Benello as Director
7     Elect Danapalan T.P. Vinggrasalam as    For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


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

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Reinvestment Scheme    For       For          Management
2     Approve Allotment and Issuance of       For       For          Management
      Shares in Relation to the Final
      Dividend Pursuant to the Proposed
      Dividend Reinvestment Scheme
3     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
4     Approve Additional Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions


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

TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 15, 2013   Meeting Type: Annual
Record Date:  OCT 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Chin Hu Lim as Director           For       For          Management
3b    Elect Nora Scheinkestel as Director     For       For          Management
4     Approve the Grant of Up to 1.04         For       For          Management
      Million Performance Rights to David
      Thodey, Chief Executive Officer of the
      Company
5     Approve the Remuneration Report         For       For          Management


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

TENAGA NASIONAL BHD.

Ticker:       TENAGA         Security ID:  Y85859109
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  DEC 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.15 Per  For       For          Management
      Share
2     Approve Increase in Remuneration of     For       For          Management
      the Non-Executive Chairman and
      Non-Executive Director
3     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended Aug. 31, 2013
4     Elect Nozirah binti Bahari as Director  For       For          Management
5     Elect Chung Hon Cheong as Director      For       For          Management
6     Elect Leo Moggie as Director            For       For          Management
7     Elect Norma binti Yaakob as Director    For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Zainal Abidin bin Putih to      For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Share Repurchase Program        For       For          Management


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

THE BANK OF EAST ASIA, LIMITED

Ticker:       00023          Security ID:  Y06942109
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
3a    Elect Arthur Li Kwok-cheung as Director For       For          Management
3b    Elect Thomas Kwok Ping-kwong as         For       For          Management
      Director
3c    Elect Richard Li Tzar-kai as Director   For       For          Management
3d    Elect William Doo Wai-hoi as Director   For       For          Management
3e    Elect Kuok Khoon-ean as Director        For       Against      Management
3f    Elect Peter Lee Ka-kit as Director      For       For          Management
4     Approve Deletion of the Memorandum of   For       For          Management
      Association and Amendments to the
      Articles of Association
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

THE HONG KONG AND CHINA GAS CO. LTD.

Ticker:       00003          Security ID:  Y33370100
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect David Li Kwok Po as Director      For       Against      Management
3b    Elect Lee Ka Kit as Director            For       Against      Management
3c    Elect Lee Ka Shing as Director          For       Against      Management
3d    Elect Peter Wong Wai Yee Director       For       Against      Management
4     Approve Directors' Fees, the            For       For          Management
      Additional Fee for Chairman of the
      Board and Fees for Members of the
      Audit, Remuneration, and Nomination
      Committees
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Bonus Issue                     For       For          Management
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Articles of Association       For       For          Management


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

THE WHARF (HOLDINGS) LTD.

Ticker:       00004          Security ID:  Y8800U127
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Elect Vincent K. Fang as Director       For       For          Management
2b    Elect Hans Michael Jebsen as Director   For       For          Management
2c    Elect Wyman Li as Director              For       For          Management
2d    Elect David M. Turnbull as Director     For       For          Management
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Adopt Official Chinese Company Name     For       For          Management
5     Adopt New Articles of Association       For       For          Management
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:       1216           Security ID:  Y91475106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt Depending on Market
      and Company Conditions
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


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

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  Y92370108
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Issuance of Shares via a        For       For          Management
      Private Placement, Issuance of
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
      or Issuance of Overseas or Domestic
      Convertible Bonds (Including Secured
      or Unsecured Convertible Bonds)


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

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  Y9T10P105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Approve Directors' Fees                 For       For          Management
4     Approve Fee to the Chairman Emeritus    For       For          Management
      and Adviser of the Bank for the Period
      from January 2013 to December 2013
5     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Wong Meng Meng as Director        For       For          Management
7     Elect Willie Cheng Jue Hiang as         For       For          Management
      Director
8     Elect Wee Cho Yaw as Director           For       For          Management
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOB Scrip Dividend Scheme
11    Approve Issuance of Preference Shares   For       For          Management
12    Authorize Share Repurchase Program      For       For          Management


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

UNIVERSAL ROBINA CORPORATION

Ticker:       URC            Security ID:  Y9297P100
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders Held on
      April 18, 2013
3     Approve Annual Report and Financial     For       For          Management
      Statements For the Preceding Year
4     Approve to Amend Article Third of the   For       For          Management
      Articles of Incorporation in Order to
      Change the Corporation's Principal
      Office Address
5.1   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
5.2   Elect James L. Go as a Director         For       For          Management
5.3   Elect Lance Y. Gokongwei as a Director  For       For          Management
5.4   Elect Patrick Henry C. Go as a Director For       Against      Management
5.5   Elect Frederick D. Go as a Director     For       For          Management
5.6   Elect Johnson Robert G. Go, Jr. as a    For       For          Management
      Director
5.7   Elect Robert G. Coyiuto, Jr. as a       For       For          Management
      Director
5.8   Elect Wilfrido E. Sanchez as a Director For       For          Management
5.9   Elect Pascual S. Guerzon as a Director  For       For          Management
6     Elect External Auditor                  For       For          Management
7     Ratify All Acts of the Board of         For       For          Management
      Directors and Management Since the
      Last Annual Meeting
8     Approve Other Matters                   For       Against      Management


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

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Anthony (Tony) John Howarth as    For       For          Management
      Director
2b    Elect Wayne Geoffrey Osborn as Director For       For          Management
2c    Elect Vanessa Miscamble Wallace as      For       For          Management
      Director
2d    Elect Jennifer Westacott as Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 88,000       For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director of the Company
5     Approve the Grant of Up to 55,000       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director of the Company
6     Approve the Return of Capital           For       For          Management
7     Approve the Consolidation of Shares     For       For          Management


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

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870186
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Anthony (Tony) John Howarth as    For       For          Management
      Director
2b    Elect Wayne Geoffrey Osborn as Director For       For          Management
2c    Elect Vanessa Miscamble Wallace as      For       For          Management
      Director
2d    Elect Jennifer Westacott as Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 88,000       For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director of the Company
5     Approve the Grant of Up to 55,000       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director of the Company
6     Approve the Return of Capital           For       For          Management
7     Approve the Consolidation of Shares     For       For          Management


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

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 13, 2013   Meeting Type: Annual
Record Date:  DEC 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Shares and         For       For          Management
      Performance Share Rights to Gail
      Patricia Kelly, Managing Director and
      Chief Executive Officer of the Company
4a    Approve the Selective Buy-Back of       For       For          Management
      Westpac Stapled Preferred Securities
      on Mandatory Conversion Date
4b    Approve the Selective Buy-Back of       For       For          Management
      Westpac Stapled Preferred Securities
      Before Mandatory Conversion Date
5a    Elect Elizabeth Bryan as Director       For       For          Management
5b    Elect Peter Hawkins as Director         For       For          Management
5c    Elect Ewen Crouch as Director           For       For          Management
5d    Elect Peter Marriott as Director        For       For          Management
6     Elect David Barrow as Director          Against   Against      Shareholder


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

WHEELOCK & CO. LTD.

Ticker:       00020          Security ID:  Y9553V106
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Douglas C. K. Woo as Director     For       For          Management
2b    Elect Winston K. W. Leong as Director   For       For          Management
2c    Elect Kenneth W. S. Ting as Director    For       For          Management
2d    Elect Nancy S. L. Tse as Director       For       For          Management
2e    Elect Ricky K. Y. Wong as Director      For       For          Management
2f    Elect Glenn S. Yee sa Director          For       For          Management
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Adopt New Articles of Association       For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

WISDOMTREE GLOBAL EX-U.S. REAL ESTATE FUND

Ticker:       DRW            Security ID:  97717W331
Meeting Date: MAR 11, 2014   Meeting Type: Special
Record Date:  JAN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Chrencik        For       For          Management
1.2   Elect Director Joel H. Goldberg         For       For          Management
1.3   Elect Director Melinda A. Raso Kirstein For       For          Management


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

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Michael Alfred Chaney as Director For       For          Management
2b    Elect David Ian McEvoy as Director      For       For          Management
3     Approve Adoption of Remuneration Report For       For          Management
4     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Amendments to the           For       For          Management
      Company's Constitution


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

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Carla (Jayne) Hrdlicka as         For       For          Management
      Director
2b    Elect Ian John Macfarlane as Director   For       For          Management
3     Approve Woolworths Long Term Incentive  For       For          Management
      Plan
4a    Approve the Grant of Up to 161,780      For       For          Management
      Performance Rights to Grant O'Brien,
      Executive Director of the Company
4b    Approve the Grant of Up to 84,139       For       For          Management
      Performance Rights to Tom Pockett,
      Executive Director of the Company
5     Approve the Remuneration Report         For       For          Management


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

WOORI FINANCE HOLDINGS CO. LTD.

Ticker:       053000         Security ID:  Y9695X119
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


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

WOORI FINANCE HOLDINGS CO. LTD.

Ticker:       053000         Security ID:  Y9695X119
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Oh Sang-Geun as Outside Director  For       For          Management
2.2   Elect Choi Gang-Sik as Outside Director For       For          Management
2.3   Elect Lim Sung-Yeol as Outside Director For       For          Management
2.4   Elect Jang Min as Outside Director      For       For          Management
3.1   Elect Chae Hee-Yul as Member of Audit   For       For          Management
      Committee
3.2   Elect Oh Sang-Geun as Member of Audit   For       For          Management
      Committee
3.3   Elect Choi Gang-Sik as Member of Audit  For       For          Management
      Committee
3.4   Elect Lim Sung-Yeol as Member of Audit  For       For          Management
      Committee
3.5   Elect Jang Min as  Member of Audit      For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

YTL CORPORATION BHD.

Ticker:       YTL            Security ID:  Y98610101
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yeoh Seok Kian as Director        For       Against      Management
2     Elect Mark Yeoh Seok Kah as Director    For       Against      Management
3     Elect Cheong Keap Tai as Director       For       For          Management
4     Elect Yeoh Tiong Lay as Director        For       For          Management
5     Elect Yahya Bin Ismail as Director      For       For          Management
6     Elect Eu Peng Meng @ Leslie Eu as       For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Approve Cheong Keap Tai to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Yahya Bin Ismail to Continue    For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Eu Peng Meng @ Leslie Eu to     For       For          Management
      Continue Office as Independent
      Non-Executive Director
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Share Repurchase Program        For       For          Management
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
15    Approve Stock Option Plan Grants to     For       Against      Management
      Faiz Bin Ishak, Independent
      Non-Executive Director, Under the
      Employees Share Option Scheme
16    Amend Articles of Association           For       For          Management


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

YUANTA FINANCIAL HOLDING CO LTD.

Ticker:       2885           Security ID:  Y2169H108
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Elect Lai-Ping Chi, with ID No.         For       For          Management
      A11035XXXX, as Independent Director




====================== WisdomTree Australia Dividend Fund ======================


ADELAIDE BRIGHTON LTD.

Ticker:       ABC            Security ID:  Q0109N101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Les V. Hosking as Director        For       For          Management
3     Elect Ken B. Scott-Mackenzie as         For       For          Management
      Director
4     Elect Arlene M. Tansey as Director      For       For          Management
5     Approve the Remuneration Report         For       For          Management


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

AGL ENERGY LTD.

Ticker:       AGK            Security ID:  Q01630104
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Bruce Phillips as Director        For       For          Management
3b    Elect Belinda Hutchinson as Director    For       For          Management


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

ALS LIMITED

Ticker:       ALQ            Security ID:  Q0266A116
Meeting Date: JUL 30, 2013   Meeting Type: Annual
Record Date:  JUL 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2i    Elect Nerolie Withnall as a Director    For       For          Management
2ii   Elect Mel Bridges as a Director         For       For          Management
3     Renew the Proportional Takeover         For       For          Management
      Provisions
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to A$422,500    For       For          Management
      Worth of Performance Rights to Greg
      Kilmister, Managing Director of the
      Company


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

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect C I (Chris) Roberts as Director   For       For          Management
2b    Elect Armin Meyer as Director           For       For          Management
2c    Elect K J (Karen) Guerra as Director    For       For          Management
3     Approve the Grant of Share Rights to    For       For          Management
      Ken MacKenzie, Chief Executive Officer
      and Managing Director of the Company
4     Approve the Grant of Up to 923,700      For       For          Management
      Options and 229,700 Performance Rights
      to Ken MacKenzie, Chief Executive
      Officer and Managing Director of the
      Company
5     Approve the Remuneration Report         For       For          Management


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

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: DEC 09, 2013   Meeting Type: Special
Record Date:  DEC 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction of Capital        For       For          Management


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

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: DEC 09, 2013   Meeting Type: Court
Record Date:  DEC 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between Amcor Ltd and Its Shareholders


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

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Patricia 'Patty' Akopiantz as     For       For          Management
      Director
2b    Elect Catherine Brenner as Director     For       For          Management
2c    Elect Brian Clark as Director           For       For          Management
2d    Elect Peter Shergold as Director        For       For          Management
2e    Elect Trevor Matthews as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Craig Meller, Chief
      Executive Officer of the Company


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

ANSELL LTD.

Ticker:       ANN            Security ID:  Q04020105
Meeting Date: OCT 17, 2013   Meeting Type: Annual
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Ronald J S Bell as Director       For       For          Management
2b    Elect W Peter Day as Director           For       For          Management
2c    Elect Annie H Lo as Director            For       For          Management
3     Approve the Grant of Up to 216,070      For       For          Management
      Performance Share Rights to Magnus
      Nicolin, Chief Executive Officer and
      Managing Director of the Company
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Remuneration Report         For       For          Management
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provision


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

ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  Q0521T108
Meeting Date: FEB 19, 2014   Meeting Type: Annual
Record Date:  FEB 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect K Conlon as Director              For       For          Management
2     Elect DCP Banks as Director             For       For          Management
3     Elect RA Davis as Director              For       For          Management
4     Approve the Grant of up to 435,000      For       For          Management
      Performance Share Rights to JR Odell,
      Chief Executive Officer and Managing
      Director of the Company
5     Approve the Remuneration Report         For       For          Management
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


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

AURIZON HOLDINGS LTD.

Ticker:       AZJ            Security ID:  Q0695Q104
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Russell R Caplan as Director      For       For          Management
2b    Elect Andrea J P Staines as Director    For       For          Management
2c    Elect Gene T Tilbrook as Director       For       For          Management
3     Approve the Grant of Up to 423,373      For       Abstain      Management
      Performance Rights to Lance E.
      Hockridge, Managing Director and Chief
      Executive Officer of the Company
4     Approve the Remuneration Report         For       Against      Management


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

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 18, 2013   Meeting Type: Annual
Record Date:  DEC 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Michael Smith, Chief
      Executive Officer of the Company
4     Approve the Euro Preference Shares      For       For          Management
      Buy-Back Scheme
5a    Approve the First Buy-Back Scheme       For       For          Management
      Relating to the Buy-Back of the
      "September 2008 CPS"
5b    Approve the Second Buy-Back Scheme      For       For          Management
      Relating to the Buy-Back of the
      "September 2008 CPS"
6     Ratify the Past Issuance of ANZ         For       For          Management
      Capital Notes
7a    Elect G.R. Liebelt as Director          For       For          Management
7b    Elect I.J. Macfarlane as Director       For       For          Management
8     Elect D.C. Barrow as Director           Against   Against      Shareholder


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

BEACH ENERGY LIMITED

Ticker:       BPT            Security ID:  Q13921103
Meeting Date: NOV 29, 2013   Meeting Type: Annual
Record Date:  NOV 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Franco Giacomo Moretti as         For       For          Management
      Director
3     Elect John Charles Butler as Director   For       For          Management
4     Approve the Beach Executive Incentive   For       For          Management
      Plan
5     Approve the Grant of Up to 1 Million    For       For          Management
      Performance Rights to Reginald George
      Nelson, Managing Director of the
      Company


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

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as the Auditor of BHP  For       For          Management
      Billiton Plc
3     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditor
4     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc
5     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc for Cash
6     Approve the Repurchase of Up to 213.62  For       For          Management
      Million Shares in BHP Billiton Plc
7     Approve the Remuneration Report         For       For          Management
8     Approve the Long Term Incentive Plan    For       For          Management
9     Approve the Grant of Deferred Shares    For       For          Management
      and Performance Shares to Andrew
      Mackenzie, Executive Director of the
      Company
10    Elect Andrew Mackenzie as Director      For       For          Management
11    Elect Malcolm Broomhead as Director     For       For          Management
12    Elect John Buchanan as Director         For       For          Management
13    Elect Carlos Cordeiro as Director       For       For          Management
14    Elect David Crawford as Director        For       For          Management
15    Elect Pat Davies as Director            For       For          Management
16    Elect Carolyn Hewson as Director        For       For          Management
17    Elect Lindsay Maxsted as Director       For       For          Management
18    Elect Wayne Murdy as Director           For       For          Management
19    Elect Keith Rumble as Director          For       For          Management
20    Elect John Schubert as Director         For       For          Management
21    Elect Shriti Vadera as Director         For       For          Management
22    Elect Jac Nasser as Director            For       For          Management
23    Elect Ian Dunlop as Director            Against   Against      Shareholder


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

BORAL LTD.

Ticker:       BLD            Security ID:  Q16969109
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Bob Every as Director             For       For          Management
3.2   Elect Eileen Doyle as Director          For       For          Management
3.3   Elect Richard Longes as Director        For       For          Management
4     Approve the Grant of Up to 732,456      For       For          Management
      Rights to Mike Kane, Chief Executive
      Officer and Managing Director of the
      Company


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

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: OCT 22, 2013   Meeting Type: Annual
Record Date:  OCT 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Anthony Grant Froggatt as         For       For          Management
      Director
4     Elect David Peter Gosnell as Director   For       For          Management
5     Elect Christopher Luke Mayhew as        For       For          Management
      Director


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

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: DEC 03, 2013   Meeting Type: Court
Record Date:  DEC 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between Brambles Ltd and the Holders
      of Its Ordinary Shares


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

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: DEC 03, 2013   Meeting Type: Special
Record Date:  DEC 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction of Capital        For       For          Management
2     Approve the Termination Benefits of     For       Against      Management
      Doug Pertz


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

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  Q19884107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Approve the Remuneration Report         For       For          Management
6a    Elect Greig Gailey as Director          For       For          Management
6b    Elect Bruce Morgan as Director          For       For          Management


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

CARSALES.COM LTD.

Ticker:       CRZ            Security ID:  Q21411105
Meeting Date: OCT 25, 2013   Meeting Type: Annual
Record Date:  OCT 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Kim Anderson as Director          For       For          Management
4a    Approve the Grant of 11,343             For       For          Management
      Performance Rights to Greg Roebuck,
      Managing Director of the Company
4b    Approve the Grant of 50,874             For       For          Management
      Performance Rights and 134,213 Options
      to Greg Roebuck, Managing Director of
      the Company


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

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Wallace Macarthur King as         For       For          Management
      Director
2b    Elect David Edward Meiklejohn as        For       For          Management
      Director
2c    Elect Krishnakumar Thirumalai as        For       For          Management
      Director
3     Approve the Grant of 209,798 Shares to  For       For          Management
      A M Watkins, Executive Director of the
      Company


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

COCHLEAR LTD.

Ticker:       COH            Security ID:  Q25953102
Meeting Date: OCT 15, 2013   Meeting Type: Annual
Record Date:  OCT 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
2.1   Approve the Remuneration Report         For       For          Management
3.1   Elect Donal O'Dwyer as Director         For       For          Management
3.2   Elect Yasmin Allen as Director          For       For          Management
4.1   Approve the Grant of Options to         For       For          Management
      Christopher Roberts, Chief Executive
      Officer and President of the Company
5.1   Approve Spill Resolution                Against   Against      Management


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

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 08, 2013   Meeting Type: Annual
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Anderson as Director         For       For          Management
2b    Elect Brian Long as Director            For       For          Management
2c    Elect Jane Hemstritch as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 62,966       For       For          Management
      Reward Rights to Ian Mark Narev, Chief
      Executive Officer and Managing
      Director of the Company
5a    Approve the Selective Buy-Back          For       For          Management
      Agreements
5b    Approve the Selective Reduction of      For       For          Management
      Capital


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

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  Q2721E105
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect A L Owen as Director              For       For          Management
3     Approve the Remuneration Report         For       For          Management


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

CROWN LTD

Ticker:       CWN            Security ID:  Q3014T106
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Geoff Dixon as Director           For       For          Management
2b    Elect Ashok Jacob as Director           For       For          Management
2c    Elect Harold Mitchell as Director       For       For          Management
2d    Elect James Packer as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Change of Company Name to   For       For          Management
      Crown Resorts Limited


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

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 16, 2013   Meeting Type: Annual
Record Date:  OCT 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Akehurst as Director         For       For          Management
2b    Elect Marie McDonald as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 25,000       For       For          Management
      Performance Rights to Paul Perreault,
      Managing Director of the Company
5     Approve the Termination Benefits of     For       For          Management
      Brian McNamee


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

DOWNER EDI LTD.

Ticker:       DOW            Security ID:  Q32623151
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  NOV 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Annabelle Chaplain as Director    For       For          Management
2b    Elect Grant Thorne as Director          For       For          Management
2c    Elect John Humphrey as Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Grant Fenn, Managing
      Director of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provision


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

DULUXGROUP LTD

Ticker:       DLX            Security ID:  Q32914105
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  DEC 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Andrew Larke as Director          For       For          Management
2.2   Elect Gaik Hean Chew as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Shares to Patrick  For       For          Management
      Houlihan, Managing Director and Chief
      Executive Officer of the Company
5     Approve the Grant of Shares to Stuart   For       For          Management
      Boxer, Chief Financial Officer and
      Executive Director of the Company
6     Approve the Termination Benefits to     For       Against      Management
      Senior Executives


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

ECHO ENTERTAINMENT GROUP LTD.

Ticker:       EGP            Security ID:  Q3383N102
Meeting Date: NOV 08, 2013   Meeting Type: Annual
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Katie Lahey as Director           For       For          Management
4     Elect Richard Sheppard as Director      For       For          Management
5     Elect Gerard Bradley as Director        For       For          Management
6     Approve the Grant of Performance        For       For          Management
      Rights to John Redmond, Managing
      Director and Chief Executive Officer
      of the Company
7     Approve the Grant of Performance        For       For          Management
      Rights to Matthias (Matt) Bekier,
      Chief Financial Officer and Executive
      Director of the Company


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

ENVESTRA LIMITED

Ticker:       ENV            Security ID:  Q3536B104
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Eric Fraser Ainsworth as Director For       For          Management
3b    Elect Michael Joseph McCormack as       For       Against      Management
      Director
4     Ratify the Past Issuance of 131.31      For       For          Management
      Million Fully Paid Ordinary Shares to
      Sophisticated and Professional
      Investors


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

FLIGHT CENTRE LTD.

Ticker:       FLT            Security ID:  Q39175106
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gary Smith as Director            For       For          Management
2     Elect Robert Baker as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Change of Company Name to   For       For          Management
      Flight Centre Travel Group Limited


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

GRAINCORP LTD.

Ticker:       GNC            Security ID:  Q42655102
Meeting Date: FEB 25, 2014   Meeting Type: Annual
Record Date:  FEB 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       For          Management
3.1   Elect Peter J Housden as Director       For       For          Management
3.2   Elect Simon L Tregoning as Director     For       For          Management


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

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  Q4525E117
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve the Remuneration Report         For       For          Management
3     Approve the Declaration of Dividend     For       For          Management
4     Elect Kay Lesley Page as Director       For       For          Management
5     Elect David Matthew Ackery as Director  For       Against      Management
6     Elect John Evyn Slack-Smith as Director For       Against      Management
7     Elect Kenneth William Gunderson-Briggs  For       For          Management
      as Director


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

ILUKA RESOURCES LTD.

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jennifer Anne Seabrook as         For       For          Management
      Director
2     Elect Marcelo Hubmeyer De Almeida       For       For          Management
      Bastos as Director
3     Approve the Remuneration Report         For       For          Management


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

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  DEC 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Marlay as Director           For       For          Management
2     Approve the Grant of Performance        For       For          Management
      Rights to James Fazzino, Managing
      Director and Chief Executive Officer
      of the Company
3     Approve the Remuneration Report         For       For          Management


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

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Deferred Award     For       For          Management
      Rights and Executive Performance
      Rights to Michael Wilkins, Managing
      Director and Chief Executive Officer
      of the Company
3     Elect Peter Bush as Director            For       For          Management
4     Elect Brian Schwartz as Director        For       For          Management
5     Elect Alison Deans as Director          For       For          Management
6     Elect Raymond Lim as Director           For       For          Management
7     Elect Nora Scheinkestel as Director     For       For          Management
8     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


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

LEIGHTON HOLDINGS LTD.

Ticker:       LEI            Security ID:  Q55190104
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAY 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Michael James Hutchinson as       For       For          Management
      Director
3.2   Elect Pedro Lopez Jimenez as Director   For       Against      Management
3.3   Elect Jose Luis del Valle Perez as      For       Against      Management
      Director
4.1   Approve the Termination Benefits of     For       Against      Management
      Hamish Tyrwhitt, Chief Executive
      Officer of the Company
4.2   Approve the Termination Benefits of     For       Against      Management
      Peter Gregg, Chief Financial Officer
      of the Company


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

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Michael J. Hawker as a Director   For       For          Management
3     Elect Michael J. Coleman as a Director  For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Termination Benefits to     For       For          Management
      Current or Future Key Management
      Personnel of the Company
6     Approve the Grant of Restricted Share   For       For          Management
      Units and Performance Share Units to
      Nicholas Moore, Managing Director and
      Chief Executive Officer of the Company
7     Approve the Issuance of Up to 6         For       For          Management
      Million Macquarie Group Capital Notes


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

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: DEC 12, 2013   Meeting Type: Special
Record Date:  DEC 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the           For       For          Management
      Company's Constitution
2     Approve the Return of Capital           For       For          Management
3     Approve the Consolidation of Shares on  For       For          Management
      a 0.9438 for 1 Basis


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

METCASH LTD

Ticker:       MTS            Security ID:  Q6014C106
Meeting Date: AUG 28, 2013   Meeting Type: Annual
Record Date:  AUG 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Fiona Balfour as a Director       For       For          Management
2(b)  Elect Neil Hamilton as a Director       For       For          Management
2(c)  Elect Patrick Allaway as a Director     For       For          Management
3     Approve the Remuneration Report         For       For          Management


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

MINERAL RESOURCES LTD.

Ticker:       MIN            Security ID:  Q60976109
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  NOV 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Peter Wade as Director            For       Against      Management


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

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  DEC 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Ratify the Past Issuance of NAB         For       For          Management
      Convertible Preference Shares to
      Subscribers Under a Prospectus
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Cameron Clyne, Group Chief
      Executive Officer of the Company
5a    Elect Daniel Gilbert as Director        For       For          Management
5b    Elect Jillian Segal as Director         For       For          Management
5c    Elect Anthony Kwan Tao Yuen as Director For       For          Management
5d    Elect David Barrow as Director          Against   Against      Shareholder


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

NAVITAS LTD.

Ticker:       NVT            Security ID:  Q6630H109
Meeting Date: NOV 04, 2013   Meeting Type: Annual
Record Date:  NOV 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Peter Larsen as Director          For       For          Management
3     Elect Harvey Collins as Director        For       For          Management
4     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


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

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  JAN 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Russell Caplan as Director        For       For          Management
2.2   Elect Ian Cockerill as Director         For       For          Management
2.3   Elect Chee Onn Lim as Director          For       For          Management
2.4   Elect Maxine Brenner as Director        For       For          Management
2.5   Elect Alberto Calderon as Director      For       For          Management
2.6   Elect Gene Tilbrook as Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 380,000      For       For          Management
      Shares to Ian Smith, Managing Director
      of the Company
5     Approve the Partial Takeover Provisions For       For          Management


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

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Bruce W D Morgan as Director      For       For          Management
3     Elect Gordon M Cairns as Director       For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provision


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

PRIMARY HEALTH CARE LTD.

Ticker:       PRY            Security ID:  Q77519108
Meeting Date: NOV 29, 2013   Meeting Type: Annual
Record Date:  NOV 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Errol Katz as Director            For       For          Management
4     Elect James Bateman as Director         For       For          Management
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


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

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Conditional        For       For          Management
      Rights to J D Neal, Group Chief
      Executive Officer of the Company
4a    Elect W M Becker as Director            For       For          Management
4b    Elect M M Y Leung as Director           For       Against      Management


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

QUBE HOLDINGS LIMITED

Ticker:       QUB            Security ID:  Q7834B112
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  NOV 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Dove as Director           For       For          Management
2     Elect Allan Davies as Director          For       For          Management
3     Elect Alan Miles as Director            For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to 388,536      For       Against      Management
      Performance Rights to Maurice James,
      Managing Director of the Company
6     Approve the Proportional Takeover       For       For          Management
      Provision


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

RAMSAY HEALTH CARE LTD.

Ticker:       RHC            Security ID:  Q7982Y104
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Anthony James Clark as Director   For       For          Management
3.2   Elect Peter John Evans as Director      For       Against      Management
3.3   Elect Bruce Roger Soden as Director     For       Against      Management
4.1   Approve the Grant of 220,000            For       For          Management
      Performance Rights to Christopher Paul
      Rex, Managing Director of the Company
4.2   Approve the Grant of 95,000             For       For          Management
      Performance Rights to Bruce Roger
      Soden, Group Finance Director of the
      Company
5     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors


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

REA GROUP LIMITED

Ticker:       REA            Security ID:  Q8051B108
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Richard J Freudenstein as         For       For          Management
      Director
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


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

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditors
2     Approve Remuneration Policy Report for  For       For          Management
      UK Law Purposes
3     Approve the Director's Report on        For       For          Management
      Remuneration
4     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
5     Approve the Potential Termination of    For       For          Management
      Benefits for Australian Law Purposes
6     Elect Anne Lauvergeon as Director       For       For          Management
7     Elect Simon Thompson as Director        For       For          Management
8     Elect Robert Brown as Director          For       For          Management
9     Elect Jan du Plessis as Director        For       For          Management
10    Elect Michael Fitzpatrick as Director   For       For          Management
11    Elect Ann Godbehere as Director         For       For          Management
12    Elect Richard Goodmanson as Director    For       For          Management
13    Elect Lord Kerr as Director             For       For          Management
14    Elect Chris Lynch as Director           For       For          Management
15    Elect Paul Tellier as Director          For       For          Management
16    Elect John Varley as Director           For       For          Management
17    Elect Sam Walsh as Director             For       For          Management
18    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
19    Authorize the Audit Committee to Fix    For       For          Management
      Remuneration of the Auditors
20    Approve the Renewal of Off- Market and  For       For          Management
      On-Market Share Buyback Authorities


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

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Roland Coates as Director   For       For          Management
2b    Elect Scott Douglas Sheffield as        For       For          Management
      Director
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Share Acquisition  For       For          Management
      Rights to David Knox, Director of the
      Company
5     Approve that the Narrabri Gas Project   Against   Against      Shareholder
      in North West NSW be Withdrawn from
      the Santos' Portfolio


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

SEEK LTD.

Ticker:       SEK            Security ID:  Q8382E102
Meeting Date: NOV 28, 2013   Meeting Type: Annual
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Denise Bradley as Director        For       For          Management
4     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
5a    Approve the Grant of One Performance    For       Against      Management
      Right to Andrew Bassat, Managing
      Director and Chief Executive Officer
      of the Company
5b    Approve the Grant of 672,348 Long Term  For       Against      Management
      Incentive Options to Andrew Bassat,
      Managing Director and Chief Executive
      officer of the Company
6     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


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

SEVEN WEST MEDIA LTD.

Ticker:       SWM            Security ID:  Q8461Y102
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect John Alexander as Director        For       For          Management
3     Elect Peter Gammell as Director         For       For          Management
4     Elect Don Voelte as Director            For       For          Management
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Remuneration Report         For       For          Management
7     Approve the Grant of 619,048            For       For          Management
      Performance Rights to Tim Worner,
      Chief Executive Officer of the Company


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

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kate Spargo as Director           For       For          Management
2     Elect Jane Wilson as Director           For       For          Management
3     Elect Philip Dubois as Director         For       Against      Management
4     Approve the Remuneration Report         For       For          Management


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

SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  Q88040110
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Up to 324,396      For       For          Management
      Performance Rights to Patrick
      Snowball, Managing Director and Group
      Chief Executive Officer of the Company
3a    Elect Ilana R Atlas as Director         For       For          Management
3b    Elect Geoffrey T Ricketts as Director   For       For          Management
4     Approve the Amendments to the           For       Against      Management
      Company's Constitution
5     Approve Proportional Takeover           For       For          Management
      Provisions


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

SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: SEP 19, 2013   Meeting Type: Special
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of Up to 52.42     For       For          Management
      Million SYD Securities to MTAA
      Superannuation Fund
2     Approve the Issuance of Up to 14.89     For       For          Management
      Million SYD Securities to UniSuper
      Superannuation Fund
3     Ratify the Past Issuance of 123.06      For       For          Management
      Million SYD Securities to HOCHTIEF
      AirPort GmbH
4     Ratify the Past Issuance of 57.12       For       For          Management
      Million SYD Securities to The Future
      Fund Board of Guardians
1     Approve the Issuance of Up to 52.42     For       For          Management
      Million SYD Securities to MTAA
      Superannuation Fund
2     Approve the Issuance of Up to 14.89     For       For          Management
      Million SYD Securities to UniSuper
      Superannuation Fund
3     Ratify the Past Issuance of 123.06      For       For          Management
      Million SYD Securities to HOCHTIEF
      AirPort GmbH
4     Ratify the Past Issuance of 57.12       For       For          Management
      Million SYD Securities to The Future
      Fund Board of Guardians


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

SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: NOV 22, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Change of Responsible       For       For          Management
      Entity
2     Approve the Unstapling of SAT 1 Units   For       For          Management
      and SAT 2 Units
3     Approve the Amendments to SAT 1         For       For          Management
      Constitution
1     Approve the Amendments to SAT 2         For       For          Management
      Constitution to Effect the Scheme
2     Approve the Acquisition by Sydney       For       For          Management
      Airport Ltd of All of the SAT 2 Units
3     Approve the Unstapling of SAT 1 Units   For       For          Management
      and SAT 2 Units


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

SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Stephen Ward as Director          For       For          Management
4     Elect Ann Sherry as Director            For       For          Management
1     Elect Patrick Gourley as Director       For       For          Management


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

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paula Dwyer as Director           For       For          Management
2b    Elect Justin Milne as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to David Attenborough, Managing
      Director and Chief Executive Officer
      of the Company


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

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Lyndsey Cattermole as Director    For       For          Management
2b    Elect Brian Jamieson as Director        For       For          Management
3     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
4a    Approve the Grant of Up to 450,000      For       For          Management
      Performance Rights to Robbie Cooke,
      Managing Director and Chief Executive
      Officer of the Company
4b    Approve the Grant of Up to 60,074       For       For          Management
      Performance Rights to Robbie Cooke,
      Managing Director and Chief Executive
      Officer of the Company


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

TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 15, 2013   Meeting Type: Annual
Record Date:  OCT 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Chin Hu Lim as Director           For       For          Management
3b    Elect Nora Scheinkestel as Director     For       For          Management
4     Approve the Grant of Up to 1.04         For       For          Management
      Million Performance Rights to David
      Thodey, Chief Executive Officer of the
      Company
5     Approve the Remuneration Report         For       For          Management


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

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Barry Cusack as Director          For       For          Management
4     Elect Mark Smith as Director            For       For          Management
5     Elect Kenneth Ryan as Director          For       For          Management
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7     Approve the Grant of 1.18 Million       For       For          Management
      Options and 353,516 Rights to Brian
      Kruger, Managing Director of the
      Company
8     Approve the Grant of 51,821 Rights to   For       For          Management
      Brian Kruger, Managing Director of the
      Company


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

TPG TELECOM LIMITED

Ticker:       TPM            Security ID:  Q8702T151
Meeting Date: DEC 04, 2013   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Alan Latimer as Director          For       Against      Management
3     Elect Joseph Pang as Director           For       For          Management


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

TREASURY WINE ESTATES LTD.

Ticker:       TWE            Security ID:  Q9194S107
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Paul Rayner as Director           For       For          Management
4     Elect Warwick Every-Burns as Director   For       For          Management
5     Approve the Proportional Takeover       For       For          Management
      Provisions
6     Appoint KPMG as Auditor of the Company  For       For          Management
7     ***Withdrawn Resolution*** Approve the  None      None         Management
      Grant of Up to 458,404 Performance
      Rights to David Dearie, Chief
      Executive Officer of the Company


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

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Anthony (Tony) John Howarth as    For       For          Management
      Director
2b    Elect Wayne Geoffrey Osborn as Director For       For          Management
2c    Elect Vanessa Miscamble Wallace as      For       For          Management
      Director
2d    Elect Jennifer Westacott as Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 88,000       For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director of the Company
5     Approve the Grant of Up to 55,000       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director of the Company
6     Approve the Return of Capital           For       For          Management
7     Approve the Consolidation of Shares     For       For          Management


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

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870186
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Anthony (Tony) John Howarth as    For       For          Management
      Director
2b    Elect Wayne Geoffrey Osborn as Director For       For          Management
2c    Elect Vanessa Miscamble Wallace as      For       For          Management
      Director
2d    Elect Jennifer Westacott as Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 88,000       For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director of the Company
5     Approve the Grant of Up to 55,000       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director of the Company
6     Approve the Return of Capital           For       For          Management
7     Approve the Consolidation of Shares     For       For          Management


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

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 13, 2013   Meeting Type: Annual
Record Date:  DEC 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Shares and         For       For          Management
      Performance Share Rights to Gail
      Patricia Kelly, Managing Director and
      Chief Executive Officer of the Company
4a    Approve the Selective Buy-Back of       For       For          Management
      Westpac Stapled Preferred Securities
      on Mandatory Conversion Date
4b    Approve the Selective Buy-Back of       For       For          Management
      Westpac Stapled Preferred Securities
      Before Mandatory Conversion Date
5a    Elect Elizabeth Bryan as Director       For       For          Management
5b    Elect Peter Hawkins as Director         For       For          Management
5c    Elect Ewen Crouch as Director           For       For          Management
5d    Elect Peter Marriott as Director        For       For          Management
6     Elect David Barrow as Director          Against   Against      Shareholder


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

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Michael Alfred Chaney as Director For       For          Management
2b    Elect David Ian McEvoy as Director      For       For          Management
3     Approve Adoption of Remuneration Report For       For          Management
4     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Amendments to the           For       For          Management
      Company's Constitution


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

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Carla (Jayne) Hrdlicka as         For       For          Management
      Director
2b    Elect Ian John Macfarlane as Director   For       For          Management
3     Approve Woolworths Long Term Incentive  For       For          Management
      Plan
4a    Approve the Grant of Up to 161,780      For       For          Management
      Performance Rights to Grant O'Brien,
      Executive Director of the Company
4b    Approve the Grant of Up to 84,139       For       For          Management
      Performance Rights to Tom Pockett,
      Executive Director of the Company
5     Approve the Remuneration Report         For       For          Management


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

WORLEYPARSONS LIMITED

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 09, 2013   Meeting Type: Annual
Record Date:  OCT 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Grill as Director            For       For          Management
2b    Elect Larry Benke as Director           For       For          Management
2c    Elect John M Green as Director          For       For          Management
2d    Elect Catherine Livingstone as Director For       For          Management
2e    Elect JB McNeil as Director             For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Andrew Wood, Chief Executive
      Officer of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provision
6     Approve the Termination Benefits of     For       For          Management
      the Company's Key Management Personnel




================= WisdomTree China Dividend ex-Financials Fund =================


CHINA COAL ENERGY CO LTD

Security:      Y1434L100           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 1088                Meeting Date: 05-Jul-2013
ISIN:          CNE100000528        Agenda:       704511650 - Management


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

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and if thought fit, to approve the
investment in constructing China Coal Shaanxi
Yulin Energy and Chemical Co., Ltd. methanol
acetic acid series deep processing and
comprehensive utilization project

================================================================================


LENOVO GROUP LTD

Security:      Y5257Y107           Meeting Type: Annual General Meeting
Ticker Symbol: 992                 Meeting Date: 16-Jul-2013
ISIN:          HK0992009065        Agenda:       704572901 - Management


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

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To receive and consider the audited accounts for
the year ended March 31, 2013 together with the
reports of the directors and auditor thereon

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

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To declare a final dividend for the issued ordinary
shares for the year ended March 31, 2013

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

Item#: 3.a  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. William Tudor Brown as director

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

Item#: 3.b  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Yang Yuanqing as director

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

Item#: 3.c  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Dr. Tian Suning as director

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

Item#: 3.d  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Nicholas C. Allen as director

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

Item#: 3.e  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To resolve not to fill up the vacated office
resulted from the retirement of Dr. Wu Yibing as
director

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

Item#: 3.f  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To authorize the board of directors to fix director's
fees

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

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-appoint PricewaterhouseCoopers as
auditor and authorize the board of directors to fix
auditor's remuneration

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

Item#: 5    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: Ordinary Resolution - To grant a general
mandate to the directors to allot, issue and deal
with additional ordinary shares not exceeding
20% of the aggregate nominal amount of the
issued ordinary share capital of the Company

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

Item#: 6    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: Ordinary Resolution - To grant a general
mandate to the directors to repurchase ordinary
shares not exceeding 10% of the aggregate
nominal amount of the issued ordinary share
capital of the Company

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

Item#: 7    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: Ordinary Resolution  - To extend the general
mandate to the directors to issue new ordinary
shares of the Company by adding the number of
the shares repurchased

================================================================================


CHINA RESOURCES POWER HOLDINGS CO LTD

Security:      Y1503A100           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 836                 Meeting Date: 22-Jul-2013
ISIN:          HK0836012952        Agenda:       704636591 - Management


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

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: That: (a) the proposed merger of China
Resources Gas Group Limited ("CR Gas")
through the acquisition of CR Gas by the
Company by way of a scheme of arrangement
(the "Scheme") under Section 99 of the
Companies Act of Bermuda, whereby all the
ordinary shares with a nominal value of HKD 0.10
each in the share capital of CR Gas in issue as at
the record time for the Scheme (the "Scheme
Shares") will be cancelled in consideration for the
issue of ordinary shares of HKD 1 each in the
share capital of the Company (the "Consideration
Shares") at the share exchange ratio of 97 new
Consideration Shares for every 100 Scheme
Shares, subject to and conditional upon the
conditions set out in the circular of the Company
dated 4th July, 2013 (the "Proposed Merger") be
and is hereby approved (with such amendments
as any one of the directors of the Company (the
"Directors") may in his or her absolute-discretion
deems fit); (b) the allotment and issue of the
Consideration-Shares in accordance with the
terms and conditions of the Proposed Merger
and-the Scheme be and is hereby approved and
further the Directors be and are-hereby granted a
specific mandate to exercise the powers of the
Company to-allot and issue the Consideration
Shares pursuant to terms and conditions of-the
Proposed Merger and the Scheme and when
allotted and issued as fully-paid, will rank pari
passu in all respects with all the existing ordinary-
shares of the Company; and the specific
mandate is in addition to, and shall-not prejudice
nor revoke any general or special mandate(s)
which has/have-been granted or may from time
to time be granted to the Directors prior to the
passing of this resolution; and (c) the
directors of the Company be and-are hereby
authorised on behalf of the Company to do all
such things and take-all such actions and to enter
into such transactions and arrangements as may-
be necessary, desirable or expedient in order to
give effect to the Scheme or-the Proposed
Merger

================================================================================


CHINA LONGYUAN POWER GROUP CORPORATION LTD

Security:      Y1501T101           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 916                 Meeting Date: 30-Jul-2013
ISIN:          CNE100000HD4        Agenda:       704617464 - Management


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

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the nomination of Mr.
Qiao Baoping as a non-executive director of the
Company, effective from the date of approval of
such change of the board of directors (the
"Board") by the shareholders at the EGM and
until the expiration of the term of the current
session of the Board. Meanwhile, to approve to
authorize the Remuneration and Assessment
Committee of the Board to determine the
remuneration of the new director according to his
terms of reference and taking into account his
duties and responsibilities upon the candidate for
new director being approved at the EGM, and to
authorize the chairman of the Company or any
one of the executive directors to enter into a
service contract with the new director and handle
all other relevant matters on behalf of the
Company upon the candidate for new director
being approved at the EGM

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

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the nomination of Mr. Li
Enyi as an executive director of the Company,
effective from the date of approval of such
change of the Board by the shareholders at the
EGM and until the expiration of the term of the
current session of the Board. Meanwhile, to
approve to authorize the Remuneration and
Assessment Committee of the Board to
determine the remuneration of the new director
according to his terms of reference and taking
into account his duties and responsibilities upon
the candidate for new director being approved at
the EGM, and to authorize the chairman of the
Company or any one of the executive directors to
enter into a service contract with the new director
and handle all other relevant matters on behalf of
the Company upon the candidate for new director
being approved at the EGM

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

Item#: 3    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the nomination of Mr.
Xie Changjun as a supervisor of the Company,
effective from the date of approval of such
change of the Supervisory Board by shareholders
at the EGM and until the expiration of the term of
the current session of the Supervisory Board.
Meanwhile, to approve to authorize the
Remuneration and Assessment Committee of the
Board to determine the remuneration of the new
supervisor according to his terms of reference
and taking into account his duties and
responsibilities upon the candidate for new
supervisor being approved at the EGM, and to
authorize the chairman of the Company or any
one of the executive directors to enter into a
service contract with the new supervisor and
handle all other relevant matters on behalf of the
Company upon the candidate for new supervisor
being approved at the EGM

================================================================================


CHINA GAS HOLDINGS LTD

Security:      G2109G103           Meeting Type: Annual General Meeting
Ticker Symbol: 384                 Meeting Date: 20-Aug-2013
ISIN:          BMG2109G1033        Agenda:       704656884 - Management


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

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To receive and adopt the audited financial
statements and the reports of the directors and of
the auditors of the Company for the year ended
31 March 2013

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

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To declare a final dividend of HK6.28 cents per
share

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

Item#: 3.a.iType: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Chen Xinguo as an executive
Director

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

Item#: 3.aiiType: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Huang Yong as an executive
Director

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

Item#: 3aiiiType: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. YU Jeong Joon as a non-
executive Director

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

Item#: 3.aivType: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. Feng Zhuozhi as a non-executive
Director

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

Item#: 3.a.vType: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect Mr. P K Jain as a non-executive
Director

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

Item#: 3.aviType: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect, approve and confirm Ms. Wong Sin
Yue, Cynthia as an independent non-executive
Director who has served the Company for more
than nine years as an independent nonexecutive
Director

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

Item#: 3aviiType: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-elect, approve and confirm Mr. Zhao Yuhua
as an independent non-executive Director who
has served the Company for more than nine
years as an independent non-executive Director

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

Item#: 3.b  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To authorise the board of directors of the
Company (the "Board") to fix the directors'
remuneration

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

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To re-appoint the auditors of the Company and to
authorise the Board to fix the auditors'
remuneration

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

Item#: 5    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To grant a general mandate to the Directors to
repurchase the Company's own shares (Ordinary
Resolution No.5 of the Notice)

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

Item#: 6    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To grant a general mandate to the Directors to
issue and allot the Company's shares (Ordinary
Resolution No.6 of the Notice)

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

Item#: 7    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To extend a general mandate to the Directors to
allot the Company's Shares by including
Company's shares which may be repurchased
under Resolution No.5 (Ordinary Resolution No.7
of the Notice)

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

Item#: 8    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To approve and adopt the new share option
scheme, to authorise the Directors to grant
options and allot and issue Shares pursuant to
the new share option scheme, and to authorise
the Directors to do all such acts and to enter into
all such transactions and arrangements as may
be necessary and expedient in order to give
effect to the new share option scheme

================================================================================


AVICHINA INDUSTRY & TECHNOLOGY CO LTD

Security:      Y0485Q109           Meeting Type: Class Meeting
Ticker Symbol: 2357                Meeting Date: 21-Aug-2013
ISIN:          CNE1000001Y8        Agenda:       704638141 - Management


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

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: That: (a) subject to the required approval or
endorsement from or registration with the
relevant regulatory authorities in the PRC, the
proposed amendments to the Articles of
Association (details of which are set out in the
section headed "Proposed Amendments to the
Articles of Association" in the letter from the
Board contained in the Circular) be and are
hereby approved and confirmed; (b) any one of
the Directors or authorized representative of the
Chairman of the Board be and is hereby
authorized to implement and take all steps and to
do all acts and things as may be necessary or
desirable to give effect to the proposed
amendments to the Articles of Association,
including, without limitation, to obtain all
necessary approvals from the relevant regulatory
authorities in the PRC, and to sign and execute
such further documents, or to do any other matters
incidental thereto and/or as-contemplated
thereunder, as such Director or authorized
representative may in-his absolute discretion
deem fit; and (c) any one of the Directors or-
authorized representative of the Chairman of the
Board be and is hereby-authorised to make such
other modifications to the proposed amendments
to the-Articles of Association as may be required
by the relevant regulatory-authorities in the PRC

================================================================================


AVICHINA INDUSTRY & TECHNOLOGY CO LTD

Security:      Y0485Q109           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 2357                Meeting Date: 21-Aug-2013
ISIN:          CNE1000001Y8        Agenda:       704662887 - Management


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

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: That: (a) subject to the required approval or
endorsement from or registration with the
relevant regulatory authorities in the PRC, the
proposed amendments to the Articles of
Association (details of which are set out in the
section headed "Proposed Amendments to the
Articles of Association" in the letter from the
Board contained in the Circular) be and are
hereby approved and confirmed; (b) any one of
the Directors or authorized representative of the
Chairman of the Board be and is hereby
authorized to implement and take all steps and to
do all acts and things as may be necessary or
desirable to give effect to the proposed
amendments to the Articles of Association,
including, without limitation, to obtain all
necessary approvals from the relevant regulatory
authorities in the PRC, and to sign and execute
such further documents, or to do any other
matters incidental thereto and/or as contemplated
thereunder, as such Director or authorized
representative may in his absolute discretion
deem fit; and (c) any one of the Directors or
authorized representative of the Chairman of the
Board be and is hereby authorised to make such
other modifications to the proposed amendments
to the Articles of Association as may be required
by the relevant regulatory authorities in the PRC

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

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: That: (a) the terms and conditions of the
Acquisition Agreement entered into between
AVIC Avionics and AVIC Avionics Systems (a
copy of which has been produced to this meeting
marked "A" and initialed by the Chairman of the
meeting) in relation to the Acquisition, subject to
fulfillment of the conditions as set out in the
Acquisition Agreement, be and are hereby
approved, ratified and confirmed; and (b) any one
of the Directors or authorized representative of
the Chairman of the Board be and is hereby
authorized to implement and take all steps and to
do all acts and things as may be necessary or
desirable to give effect and/or to complete or in
connection with the transactions contemplated
under the Acquisition Agreement, including,
without limitation, to obtain all necessary
approvals from the relevant regulatory authorities
in the PRC, and to sign and execute such further
documents, or to do any other matters incidental
thereto and/or as contemplated thereunder and
to make changes or amendments to the
Acquisition Agreement, as such Director or
authorized representative may in his absolute
discretion deem fit

================================================================================


DATANG INTERNATIONAL POWER GENERATION CO LTD

Security:      Y20020106           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 991                 Meeting Date: 23-Aug-2013
ISIN:          CNE1000002Z3        Agenda:       704641073 - Management


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

Item#: 1.1  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Resolution on the
Provision of Guarantees for the Financing of
Certain Subsidiaries in which Datang
International Holds Controlling Equity Interests":
to provide a guarantee to Baochang Gas Power

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

Item#: 1.2  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Resolution on the
Provision of Guarantees for the Financing of
Certain Subsidiaries in which Datang
International Holds Controlling Equity Interests":
to provide a guarantee to HTPG

================================================================================


GUANGZHOU AUTOMOBILE GROUP CO., LTD, PRC

Security:      Y2931M104           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 2238                Meeting Date: 29-Aug-2013
ISIN:          CNE100000Q35        Agenda:       704654070 - Management


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

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: Resolution in relation to the amendments to the
Articles of Association of Guangzhou Automobile
Group Co., Ltd

================================================================================


YANZHOU COAL MINING CO LTD

Security:      Y97417102           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 1171                Meeting Date: 09-Sep-2013
ISIN:          CNE1000004Q8        Agenda:       704668726 - Management


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

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the proposal to appoint
Mr. Zhang Xinwen as a director of the fifth
session of the board of directors of the Company

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

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the proposal to appoint
Mr. Li Xiyong as a director of the fifth session of
the board of directors of the Company

================================================================================


SHANGHAI ELECTRIC GROUP CO LTD

Security:      Y76824104           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 2727                Meeting Date: 30-Sep-2013
ISIN:          CNE100000437        Agenda:       704694276 - Management


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

Item#: O.1  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and, if thought fit, to approve the
proposed appointment of executive Director of
the Company

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

Item#: S.1  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and, if thought fit, to approve the
proposed amendment to the Articles of
Association of the Company

================================================================================


CHINA LONGYUAN POWER GROUP CORPORATION LTD

Security:      Y1501T101           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 916                 Meeting Date: 10-Oct-2013
ISIN:          CNE100000HD4        Agenda:       704704712 - Management


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

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the issue of the
corporate bonds with an aggregate principal
amount of up to RMB6.7 billion (inclusive) in the
PRC, and to authorize the board of directors (the
"Board") and its authorised persons generally and
unconditionally to deal with all relevant matters
relating to the issue and listing of the corporate
bonds at their full discretion with a view to
safeguarding the best interest of the Company in
accordance with the requirements of the relevant
laws and regulations and to approve the
delegation of the authority of the Board to its
authorised persons of the Company to deal with
all relevant matters relating to the issue and
listing of the aforementioned corporate bonds
within the scope of authorization aforementioned

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

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the issue of ultra short-
term debentures with an aggregate registered
principal amount of up to RMB20 billion
(inclusive) in the PRC, and, according to the
requirements of the Company and market
conditions, to issue in multiple tranches on a
rolling basis within the effective registration
period, and to authorize the Board to deal with all
relevant matters relating to the registration and
issue of the aforementioned ultra short-term
debentures at their full discretion, subject to
relevant laws and regulations, and to approve the
delegation of the authority by the Board to the
management of the Company to deal with all
relevant matters relating to the issue of the
aforementioned ultra short-term debenture within
the scope of authorization above

================================================================================


DONGFENG MOTOR GROUP COMPANY LTD

Security:      Y21042109           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 489                 Meeting Date: 10-Oct-2013
ISIN:          CNE100000312        Agenda:       704705827 - Management


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

Item#: 1.a.iType: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To elect the fourth session of the Executive
Director: Xu Ping

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

Item#: 1a.iiType: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To elect the fourth session of the Executive
Director: Zhu Fushou

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

Item#: 1aiiiType: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To elect the fourth session of the Executive
Director: Li Shaozhu

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

Item#: 1.b.iType: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To elect the fourth session of the Non-executive
Director: Tong Dongcheng

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

Item#: 1b.iiType: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To elect the fourth session of the Non-executive
Director: Ouyang Jie

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

Item#: 1biiiType: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To elect the fourth session of the Non-executive
Director: Liu Weidong

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

Item#: 1b.ivType: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To elect the fourth session of the Non-executive
Director: Zhou Qiang

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

Item#: 1.c.iType: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To elect the fourth session of the Independent
Non-executive Director: Ma Zhigeng

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

Item#: 1c.iiType: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To elect the fourth session of the Independent
Non-executive Director: Zhang Xiaotie

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

Item#: 1ciiiType: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To elect the fourth session of the Independent
Non-executive Director: Cao Xinghe

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

Item#: 1c.ivType: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To elect the fourth session of the Independent
Non-executive Director: Chen Yunfei

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

Item#: 1.d.iType: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To elect the fourth session of the Supervisor: Ma
Liangjie

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

Item#: 1.diiType: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To elect the fourth session of the Supervisor:
Feng Guo

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

Item#: 1diiiType: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To elect the fourth session of the Supervisor:
Zhao Jun

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

Item#: 1d.ivType: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To elect the fourth session of the Supervisor: Ren
Yong

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

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the amendments to the
Articles of Association of the Company: Articles
28, 94, 99, 124 and 125

================================================================================


ZHEJIANG EXPRESSWAY CO LTD

Security:      Y9891F102           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 576                 Meeting Date: 17-Oct-2013
ISIN:          CNE1000004S4        Agenda:       704716490 - Management


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

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: That an interim dividend of RMB 6 cents per
share in respect of the six months ended June
30, 2013 be and is hereby approved and
declared

================================================================================


SINOPHARM GROUP CO LTD

Security:      Y8008N107           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 1099                Meeting Date: 18-Oct-2013
ISIN:          CNE100000FN7        Agenda:       704718343 - Management


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

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and, if thought fit, to approve the
appointment of Mr. Wang Fucheng as a non-
executive director of the Second Session of the
Board of Directors of the Company (the "Board"),
to authorize the Board to fix the remuneration,
and to authorize the chairman of the Board or the
executive director of the Company to enter into
the service contract or such other documents or
supplemental agreements or deeds with him

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

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and, if thought fit, to approve the
appointment of Mr. Li Dongjiu as a non-executive
director of the Second Session of the Board, to
authorize the Board to fix the remuneration, and
to authorize the chairman of the Board or the
executive director of the Company to enter into
the service contract or such other documents or
supplemental agreements or deeds with him

================================================================================


ZIJIN MINING GROUP CO LTD, FUJIAN PROVINCE

Security:      Y9892H107           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 2899                Meeting Date: 25-Oct-2013
ISIN:          CNE100000502        Agenda:       704724764 - Management


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

Item#: 1.1  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: Election of director: Mr. Chen Jinghe

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

Item#: 1.2  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: Election of director: Mr. Wang Jianhua

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

Item#: 1.3  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: Election of director: Mr. Qiu Xiaohua

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

Item#: 1.4  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: Election of director: Mr. Lan Fusheng

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

Item#: 1.5  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: Election of director: Mr. Zou Laichang

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

Item#: 1.6  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: Election of director: Mr. Lin Hongfu

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

Item#: 1.7  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: Election of director: Mr. Li Jian

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

Item#: 1.8  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: Election of director: Mr. Lu Shihua

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

Item#: 1.9  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: Election of director: Mr. Ding Shida

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

Item#: 1.10 Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: Election of director: Mr. Jiang Yuzhi

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

Item#: 1.11 Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: Election of director: Mr. Sit Hoi Wah, Kenneth

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

Item#: 2.1  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: Election of supervisor: Mr. Lin Shuiqing

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

Item#: 2.2  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: Election of supervisor: Mr. Xu Qiang

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

Item#: 2.3  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: Election of supervisor: Mr. Fan Wensheng

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

Item#: 3    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To approve remunerations proposal of Directors
and Supervisors of the fifth term of Board of
Directors and Supervisory Committee; to
authorise the Board of Directors to enter into
service contracts and/or appointment letters with
each of the newly elected directors and
supervisors respectively subject to such terms
and conditions as the Board of Directors shall
think fit and to do all such acts and things and
handle all other related matters as necessary

================================================================================


JIANGSU EXPRESSWAY CO LTD

Security:      Y4443L103           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 177                 Meeting Date: 25-Oct-2013
ISIN:          CNE1000003J5        Agenda:       704726403 - Management


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

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: That the issue of not more than
RMB3,000,000,000 non-public debt financing
instruments with maturity date of not more than 3
years from the date of issue, be approved and
that Mr. Yang Gen Lin and Mr. Qian Yong Xiang,
both the directors of the Company, be authorised
to deal with the matters relevant to the issue

================================================================================


ZHUZHOU CSR TIMES ELECTRIC CO LTD

Security:      Y9892N104           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 3898                Meeting Date: 29-Oct-2013
ISIN:          CNE1000004X4        Agenda:       704709382 - Management


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

Item#: O.1  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the 2014-16 CSRG
Mutual Supply Agreement and the New CSRG
Caps

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

Item#: S.1  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the proposed
amendments to the articles of association of the
Company

================================================================================


AIR CHINA LTD

Security:      Y002A6104           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 753                 Meeting Date: 29-Oct-2013
ISIN:          CNE1000001S0        Agenda:       704782627 - Management


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

Item#: 1.1  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the appointment of
director of the fourth session of the Board: Mr.
Wang Changshun is appointed as a non-
executive director

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

Item#: 1.2  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the appointment of
director of the fourth session of the Board: Ms.
Wang Yinxiang is appointed as a non-executive
director

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

Item#: 1.3  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the appointment of
director of the fourth session of the Board: Mr.
Cao Jianxiong is appointed as a non-executive
director

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

Item#: 1.4  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the appointment of
director of the fourth session of the Board: Mr.
Sun Yude is appointed as a non-executive
director

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

Item#: 1.5  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the appointment of
director of the fourth session of the Board: Mr.
Christopher Dale Pratt is appointed as a non-
executive director

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

Item#: 1.6  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the appointment of
director of the fourth session of the Board: Mr.
Ian Sai Cheung Shiu is appointed as a non-
executive director

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

Item#: 1.7  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the appointment of
director of the fourth session of the Board: Mr.
Cai Jianjiang is appointed as an executive
director

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

Item#: 1.8  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the appointment of
director of the fourth session of the Board: Mr.
Fan Cheng is appointed as an executive director

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

Item#: 1.9  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the appointment of
director of the fourth session of the Board: Mr. Fu
Yang is appointed as an independent non-
executive director

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

Item#: 1.10 Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the appointment of
director of the fourth session of the Board: Mr.
Yang Yuzhong is appointed as an independent
non-executive director

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

Item#: 1.11 Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the appointment of
director of the fourth session of the Board: Mr.
Pan Xiaojiang is appointed as an independent
non-executive director

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

Item#: 1.12 Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the appointment of
director of the fourth session of the Board: Mr.
Simon To Chi Keung is appointed as an
independent non-executive director

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

Item#: 1.13 Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the proposal on the
emolument of the directors of the fourth session
of the Board

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

Item#: 2.1  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the appointment of
supervisors representing the shareholders of the
Company on the fourth session of the
Supervisory Committee: Mr. Li Qingling is
appointed as a supervisor representing the
shareholders of the Company

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

Item#: 2.2  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the appointment of
supervisors representing the shareholders of the
Company on the fourth session of the
Supervisory Committee: Mr. He Chaofan is
appointed as a supervisor representing the
shareholders of the Company

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

Item#: 2.3  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the appointment of
supervisors representing the shareholders of the
Company on the fourth session of the
Supervisory Committee: Mr. Zhou Feng is
appointed as a supervisor representing the
shareholders of the Company

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

Item#: 2.4  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the proposal on the
emolument of the supervisors of the fourth
session of the Supervisory Committee

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

Item#: 3    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the renewal of the
framework agreement entered into between the
Company and Air China Cargo Co., Ltd dated 27
October 2011 in respect of the continuing
connected transactions for a further term of three
years and the proposed annual caps for the
aggregate amount payable by Air China Cargo
Co., Ltd. to the Group pursuant to the such
continuing connected transactions for the years
ending 31 December 2014, 2015 and 2016,
being RMB6,120 million, RMB7,110 million and
RMB8,250 million, respectively; and the annual
caps for the aggregate amount payable by the
Group to Air China Cargo Co., Ltd. pursuant to
the same continuing connected transactions for
the years ending 31 December 2014, 2015 and
2016, being RMB1,060 million, RMB1,250 million
and RMB1,480 million, respectively

================================================================================


DATANG INTERNATIONAL POWER GENERATION CO LTD

Security:      Y20020106           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 991                 Meeting Date: 29-Oct-2013
ISIN:          CNE1000002Z3        Agenda:       704782641 - Management


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

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Resolution on the
Provision of Guarantee for the Financing of
Ningxia Datang International Qingtongxia
Photovoltaic Power Generation Limited"

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

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Resolution on
Changing the Auditor of the Company in 2013"

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

Item#: 3    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Resolution on the
Allowance Criteria for the Directors of the Eighth
Session of the Board and the Supervisors of the
Eighth Session of the Supervisory Committee"

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

Item#: 4.1  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve "the Resolution on the
Proposal of Changing Shareholders'
Representative Supervisor of the Company to be
considered at the General Meeting": To approve
the appointment of Mr. Li Baoqing as
Shareholders' Representative Supervisor

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

Item#: 4.2  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve "the Resolution on the
Proposal of Changing Shareholders'
Representative Supervisor of the Company to be
considered at the General Meeting": To approve
the cessation of appointment of Mr. Zhou
Xinnong as Shareholders' Representative
Supervisor

================================================================================


CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD, BEI

Security:      Y14369105           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 1800                Meeting Date: 30-Oct-2013
ISIN:          CNE1000002F5        Agenda:       704732165 - Management


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

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the proposed changes
to the use of proceeds raised from the issue of A
shares by the Company

================================================================================


BEIJING ENTERPRISES HOLDINGS LTD

Security:      Y07702122           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 392                 Meeting Date: 08-Nov-2013
ISIN:          HK0392044647        Agenda:       704789241 - Management


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

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To confirm, approve, authorize and ratify the
entering into of the Sale and Purchase
Agreement and the Supplemental Agreement
(both as defined in the notice convening the
Meeting) and the transactions contemplated
thereunder (including the issuance of the
Consideration Shares) and the implementation
thereof and to authorize any one director of the
Company for and on behalf of the Company to
execute (and, if necessary, affix the common seal
of the company) any such documents,
instruments and agreements and to do any such
acts or things as may be deemed by him in his
absolute discretion to be incidental to, ancillary to
or in connection with the matters contemplated in
the Sale and Purchase Agreement and the
transactions contemplated thereunder (including
the issuance of the Consideration Shares) and
the implementation thereof

================================================================================


SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD

Security:      Y76810103           Meeting Type: Special General Meeting
Ticker Symbol: 1066                Meeting Date: 15-Nov-2013
ISIN:          CNE100000171        Agenda:       704746671 - Management


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

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the distribution of
interim dividend of RMB0.029 per share
(inclusive of tax) for the six months ended 30
June 2013 to be distributed to all shareholders
whose names appear on the register of members
of the Company at the close of business on 27
November 2013

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

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: i) To consider and approve the Continuing
Connected Transactions contemplated under the
Framework Purchase Agreement entered into
between the Group and Weigao Holding Group
as set out in the "Letter from the Board" as
contained in the circular of the Company dated
27 September 2013; and ii) with the Annual Caps
amounts of RMB180 million, RMB230 million and
RMB302 million for the respective three years
ending 31 December 2014, 2015 and 2016

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

Item#: 3    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: i) To consider and approve the Continuing
Connected Transactions contemplated under the
Framework Sales Agreement entered into
between the Group and Weigao Holding Group
as set out in the "Letter from the Board" as
contained in the circular of the Company dated
27 September 2013; and ii) with the Annual Caps
amounts of RMB28 million, RMB35 million and
RMB44 million for the respective three years
ending 31 December 2014, 2015 and 2016

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

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: i) To consider and approve the Continuing
Connected Transactions contemplated under the
Framework Tenancy Agreement entered into
between the Group and Weigao Holding Group
as set out in the "Letter from the Board" as
contained in the circular of the Company dated
27 September 2013; and ii) with the Annual Caps
amounts of RMB25 million, RMB25 million and
RMB25 million for the respective three years
ending 31 December 2014, 2015 and 2016

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

Item#: 5    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: i) To consider and approve the Continuing
Connected Transactions contemplated under the
Framework Services Agreement entered into
between the Group and Weigao Holding Group
as set out in the "Letter from the Board" as
contained in the circular of the Company dated
27 September 2013; and ii) with the Annual Caps
amounts of RMB64 million, RMB70 million and
RMB78 million for the respective three years
ending 31 December 2014, 2015 and 2016

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

Item#: 6    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve, subject to fulfillment of
all relevant conditions and/or all necessary
approvals and/or consents from the relevant PRC
authorities and bodies being obtained and/ or the
procedures as required under the laws and
regulations of the PRC being completed, the
Amendments to the Articles of Associations of
the Company (as described in the Appendix I of
this circular) as a result of the change in number
of directors

================================================================================


WEICHAI POWER CO LTD

Security:      Y9531A109           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 2338                Meeting Date: 15-Nov-2013
ISIN:          CNE1000004L9        Agenda:       704750199 - Management


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

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the provision of general
services and labour services by Weichai Holdings
(and its associates) to the Company (and its
subsidiaries) (including the relevant supplemental
agreement and the new caps)

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

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the supply and/or
connection of utilities by Weichai Holdings (and
its associates) to the Company (and its
subsidiaries) (including the relevant supplemental
agreement and the new caps)

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

Item#: 3    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the purchase of diesel
engine parts and components, gas, scrap metals,
materials, diesel engines and related products
and processing services by the Company (and its
subsidiaries) from Weichai Holdings (and its
associates) (including the relevant supplemental
agreement and the new caps)

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

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the sale of diesel
engines, diesel engine parts and components,
materials, semi-finished products and related
products and provision of processing services by
the Company (and its subsidiaries) to Weichai
Holdings (and its associates) (including the
relevant supplemental agreement and the new
caps)

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

Item#: 5    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the purchase of diesel
engine parts and components, materials, steel
and scrap metal, diesel engines and related
products and processing and labour services by
the Company (and its subsidiaries) from Weichai
Heavy Machinery (and its subsidiaries) (including
the relevant supplemental agreement and the
new caps)

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

Item#: 6    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the sale of diesel
engines and related products by the Company
(and its subsidiaries) to Weichai Heavy
Machinery (and its subsidiaries) (including the
relevant supplemental agreement and the new
caps)

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

Item#: 7    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the supply of semi-
finished diesel engine parts, diesel engine parts
and components, reserve parts and related
products and provision of labour services by the
Company (and its subsidiaries) to Weichai Heavy
Machinery (and its subsidiaries) (including the
relevant supplemental agreement and the new
caps)

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

Item#: 8    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the supplemental
agreement in respect of the purchase of parts
and components of vehicles, scrap steel and
related products by Shaanxi Zhongqi (and its
subsidiaries) from Shaanxi Automotive (and its
associates) and the relevant new caps

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

Item#: 9    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the possible exercise of
the Superlift Call Option

================================================================================


CHINA PETROLEUM & CHEMICAL CORP SINOPEC, BEIJING

Security:      Y15010104           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 386                 Meeting Date: 26-Nov-2013
ISIN:          CNE1000002Q2        Agenda:       704767550 - Management


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

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To extend the term of validity of the Proposal
Regarding issuance of A Share Convertible
Bonds and Other Related Matters

================================================================================


CNOOC LTD, HONG KONG

Security:      Y1662W117           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 883                 Meeting Date: 27-Nov-2013
ISIN:          HK0883013259        Agenda:       704838513 - Management


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

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To approve the Non-exempt Continuing
Connected Transactions

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

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To approve the Proposed Caps for each category
of the Non-exempt Continuing Connected
Transactions

================================================================================


CITIC PACIFIC LTD, HONG KONG

Security:      Y1639J116           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 267                 Meeting Date: 04-Dec-2013
ISIN:          HK0267001375        Agenda:       704846089 - Management


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

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To approve the Framework Agreement and the
transactions contemplated therein

================================================================================


DATANG INTERNATIONAL POWER GENERATION CO LTD

Security:      Y20020106           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 991                 Meeting Date: 06-Dec-2013
ISIN:          CNE1000002Z3        Agenda:       704838195 - Management


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

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Resolution on the
entering into of the Financial Services Agreement
with China Datang Finance Co., Ltd."

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

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Resolution on the
Provision of Entrusted Loan (including the
Entrusted Loan Framework Agreement) to
Datang Inner Mongolia Duolun Coal Chemical
Company Limited"

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

Item#: 3    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Resolution on the
Issuance of RMB 20 billion of Super Short-term
Debentures"

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

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Resolution of Non-
public Issuance of RMB10 billion of Debt
Financing Instruments"

================================================================================


GUANGZHOU AUTOMOBILE GROUP CO., LTD, PRC

Security:      Y2931M104           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 2238                Meeting Date: 16-Dec-2013
ISIN:          CNE100000Q35        Agenda:       704873377 - Management


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

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: Resolution in relation to the application for
issuing short-term financing bonds by the
Company

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

Item#: 2.1  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: Resolution regarding the appointment of
Independent Director of Guangzhou Automobile
Group Co., Ltd: Fu Yuwu

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

Item#: 2.2  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: Resolution regarding the appointment of
Independent Director of Guangzhou Automobile
Group Co., Ltd: Lan Hailin

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

Item#: 2.3  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: Resolution regarding the appointment of
Independent Director of Guangzhou Automobile
Group Co., Ltd: Wang Susheng

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

Item#: 2.4  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: Resolution regarding the appointment of
Independent Director of Guangzhou Automobile
Group Co., Ltd: Leung Lincheong

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

Item#: 2.5  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: Resolution regarding the appointment of
Independent Director of Guangzhou Automobile
Group Co., Ltd: Li Fangjin

================================================================================


JIANGSU EXPRESSWAY CO LTD

Security:      Y4443L103           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 177                 Meeting Date: 20-Dec-2013
ISIN:          CNE1000003J5        Agenda:       704825174 - Management


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

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: That the issue of no more than RMB5 billion
ultra-short-term financing bills for a term of no
more than 270 days and the authorization of Mr.
Yang Gen Lin and Mr. Qian Yong Xiang, both the
director of the Company, to deal with the matters
relevant to the issue were approved; and the said
financing bills shall be issued within one year
from the date of approval by the shareholders at
the extraordinary general meeting

================================================================================


CHINA OILFIELD SERVICES LTD

Security:      Y15002101           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 2883                Meeting Date: 20-Dec-2013
ISIN:          CNE1000002P4        Agenda:       704849554 - Management


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

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: That (a) the master agreement dated 5
November 2013 (the "Master Agreement")
entered into between the Company and China
National Offshore Oil Corporation ("CNOOC"), a
copy of which is tabled at the meeting and
marked "A" and initialed by the chairman of the
meeting for identification purpose, pursuant to
which, the Company and its subsidiaries (the
"Group") and CNOOC and its subsidiaries
(excluding the Group, the "CNOOC Group") will
enter into various transactions contemplated
under the Master Agreement (the "Continuing
Connected Transactions"), be and is hereby
approved, ratified and confirmed; (b) the cap
amounts in relation to the Oilfield Services (as
defined in the circular of the Company dated 14
November 2013 (the "Circular")), the Machinery
Leasing, Equipment, Material and Utilities
Services (as defined in the Circular) and the
Property Services for the three financial years
ending 31 December 2016 as set out in the Circular,
be and are hereby-approved

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

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: That the re-election of Mr. Li Feilong as an
executive director of the Company be and is
hereby approved with immediate effect

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

Item#: 3    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: That article 11 of the articles of association be
deleted in its entirety and substituting therefor by
the following new Article 11: Article 11. The
scope of business of the Company is subject to
the items authorized by the company registration
authority. The scope of business of the Company
includes: authorized operating items: dispatching
workers overseas, to match with the capacity,
scale and operation required by the foreign
projects; transportation with cargo ships, oil
tankers, chemical tankers for coastal areas of the
Mainland China, middle and lower section of
Yangtze River and Pearl River Delta, crude oil
shipping transportation for the harbors in Bohai
Bay (effective until 30 June 2015); transportation
by high-speed passenger liner along Tianjin
water area (effective until 1 April 2018); general
cargo transportation. General operating items:
provision of prospecting,-exploration,
development and mining services for oil, natural
gas and other-minerals; geotechnical engineering
and soft ground handling, underwater-remote
mechanical operation, pipeline inspection and
maintenance,-orientation, data processing and
interpretation, well drilling, well-completion,
gamma logging, well testing, cementing, mud-
logging, drilling mud-preparation, wall perforation,
core sampling, directional drilling project,-
downhole operation, well repair, oil well
stimulation, downhole sand control,-running and
pulling oil tubing, filtration and handling of
underground-incidents; provision of equipment,
tools and instruments, inspection,-maintenance,
leasing and sales of pipes in relation to the above
services;-drilling fluids, cement additive, oilfield chemical additives,
special tools, mechanical and-electrical products,
instrumentation, oil and gas well perforating
equipment;-contracting of overseas engineering
projects; sales of mechanical and-electrical
products, communication products and chemical
products (excluding-hazardous chemicals);
import and export business; provision of marine
support-and transportation services, anchoring,
equipment, facilities, maintenance,-loading and
unloading as well as other labor services for the
exploration,-development and production of
oilfields; sales of accessories for vessels,-
machinery and electronic equipment. According
to the domestic and-international market trends,
business needs in the PRC and its own growth-
capability and its business performance, the
Company may adjust its-investment policies
and business scope and mode on a
timely basis; as well as set up-branches and
offices in the PRC and areas including Hong
Kong, Macau and-Taiwan (whether wholly-owned
or not), subject to approvals by resolution of-the
general meeting and relevant governmental
authorities

================================================================================


TINGYI (CAYMAN ISLANDS) HOLDING CORP

Security:      G8878S103           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 322                 Meeting Date: 30-Dec-2013
ISIN:          KYG8878S1030        Agenda:       704883102 - Management


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

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To approve, ratify, confirm and authorise (i) the
TZCI Supply Agreement (as defined in the
circular of the Company dated 6 December 2013
(the "Circular")) and the transactions
contemplated thereunder; (ii) the annual caps in
relation to the TZCI Supply Agreement; and (iii)
any one director of the Company for and on
behalf of the Company to execute all such other
documents, instruments and agreements and
make any amendments to the TZCI Supply
Agreement and any other documents and to do
all such acts or things deemed by him/them to be
incidental to, ancillary to or in connection with the
matters contemplated under the TZCI Supply
Agreement

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

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To approve, ratify, confirm and authorise (i) the
TFS Supply Agreement (as defined in the
Circular) and the transactions contemplated
thereunder; (ii) the annual caps in relation to the
TFS Supply Agreement; and (iii) any one director
of the Company for and on behalf of the
Company to execute all such other documents,
instruments and agreements and make any
amendments to the TFS Supply Agreement and
any other documents and to do all such acts or
things deemed by him/them to be incidental to,
ancillary to or in connection with the matters
contemplated under the TFS Supply Agreement

================================================================================


ENN ENERGY HOLDINGS LTD, GEORGE TOWN

Security:      G3066L101           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 2688                Meeting Date: 30-Dec-2013
ISIN:          KYG3066L1014        Agenda:       704884457 - Management


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

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To approve the Supplemental Deed of Non-
Competition

================================================================================


KINGSOFT CORPORATION LTD

Security:      G5264Y108           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 3888                Meeting Date: 02-Jan-2014
ISIN:          KYG5264Y1089        Agenda:       704894523 - Management


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

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: That, the equity incentive scheme of Kingsoft
Internet Software Holdings Limited (the "KIS
Scheme"), the terms of which are contained in
the document marked "A" produced to the
meeting and for the purpose of identification
signed by the Chairman of the meeting be and is
hereby approved and adopted and the directors
of the Company be and are hereby authorised to
execute such documents and take such action as
they deem appropriate to implement and give
effect to the KIS Scheme

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

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: That, the share option scheme of Kingsoft Japan
Inc. (the "Kingsoft Japan Scheme"), the terms of
which are contained in the document marked "B"
produced to the meeting and for the purpose of
identification signed by the Chairman of the
meeting be and is hereby approved and adopted
and the directors of the Company be and are
hereby authorised to execute such documents
and take such action as they deem appropriate to
implement and give effect to the Kingsoft Japan
Scheme

================================================================================


SINOPHARM GROUP CO LTD

Security:      Y8008N107           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 1099                Meeting Date: 06-Jan-2014
ISIN:          CNE100000FN7        Agenda:       704856206 - Management


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

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and, if thought fit, to approve the
appointment of Mr. Li Zhiming as an executive
director of the Second Session of the Board of
Directors of the Company (the "Board"), to
authorize the Board to fix his remuneration, and
to authorize the chairman of the Board or any
executive director of the Company to enter into
the service contract or such other documents or
supplemental agreements or deeds with him

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

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and, if thought fit, to approve the
amendments to the articles of association of the
Company (the "Articles of Association") in respect
of Article 57, Article 70, Article 93, Article 94 and
Article 146, and to authorize the secretary to the
Board to make all necessary applications,
approvals, registrations and filings and other
related matters (if any) in connection with the
amendments to the Articles of Association
including revisions to wordings as required by the
competent authorities of the PRC

================================================================================


CHINA NATIONAL BUILDING MATERIAL COMPANY LTD

Security:      Y15045100           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 3323                Meeting Date: 17-Jan-2014
ISIN:          CNE1000002N9        Agenda:       704874153 - Management


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

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the proposed
amendments to the Articles of Association of the
Company as set out in Appendix I of the Circular
and to authorize the Board to deal with on behalf
of the Company the relevant application,
approval, registration, filing procedures and other
related issues arising from the amendments to
the Articles of Association

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

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the adoption of the
proposed Rules of Procedure for Shareholders'
General Meeting as set out in Appendix II of the
Circular

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

Item#: 3    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the adoption of the
proposed Rules of Procedure for Board Meetings
as set out in Appendix III of the Circular

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

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the adoption of the
proposed Rules of Procedure for Supervisory
Committee Meetings as set out in Appendix IV of
the Circular

================================================================================


DATANG INTERNATIONAL POWER GENERATION CO LTD

Security:      Y20020106           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 991                 Meeting Date: 24-Jan-2014
ISIN:          CNE1000002Z3        Agenda:       704918993 - Management


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

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Resolution on the
Financial Guarantee for 2014"

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

Item#: 2.1  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Resolution on
Certain Continuing Connected Transactions of
the Company for 2014": Supply of coal by Beijing
Datang Fuel Company and Hong Kong Company
to the power generation enterprises of CDC

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

Item#: 2.2  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Resolution on
Certain Continuing Connected Transactions of
the Company for 2014": Supply of coal by Beijing
Datang Fuel Company and its subsidiary, Inner
Mongolia Fuel Company, to enterprises managed
by the Company

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

Item#: 2.3  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Resolution on
Certain Continuing Connected Transactions of
the Company for 2014": Supply of coal by Hong
Kong Company to Beijing Datang Fuel Company

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

Item#: 2.4  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Resolution on
Certain Continuing Connected Transactions of
the Company for 2014": Supply of coal by Hong
Kong Company to certain subsidiaries of the
Company along the coast

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

Item#: 3    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Resolution on the
Supply of coal by Inner Mongolia Datang
International Xilinhaote Mining Company Limited
to certain power generation enterprises of the
Company in 2014"

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

Item#: 4.1  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Resolution on the
Adjustments of Directors of the Company": Mr.
Wu Jing to hold the office as an executive
director of the eighth session of the Board

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

Item#: 4.2  Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Resolution on the
Adjustments of Directors of the Company": Mr.
Cao Jingshan to cease to hold the office as a
director of the eighth session of the Board

================================================================================


HUANENG POWER INTERNATIONAL INC, BEIJING

Security:      Y3744A105           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 902                 Meeting Date: 11-Feb-2014
ISIN:          CNE1000006Z4        Agenda:       704910416 - Management


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

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Resolution
regarding the 2014 Continuing Connected
Transactions between the Company and
Huaneng Group", including Huaneng Group
Framework Agreement and the transaction caps
thereof

================================================================================


CHINA COMMUNICATIONS SERVICES CORPORATION LTD, BEI

Security:      Y1436A102           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 552                 Meeting Date: 21-Feb-2014
ISIN:          CNE1000002G3        Agenda:       704909122 - Management


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

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: That Mr. Si Furong's appointment as an
Executive Director of the Company be
considered and approved, with his term of office
effective from the date on which this resolution is
passed until the annual general meeting of the
Company for the year 2014 to be held in 2015;
and that any one of the directors of the Company
be authorized, on behalf of the Company, to
enter into a service contract with Mr. Si Furong,
and the board of directors of the Company be
authorised to determine his remuneration

================================================================================


BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD

Security:      Y07717104           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 694                 Meeting Date: 26-Feb-2014
ISIN:          CNE100000221        Agenda:       704919820 - Management


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

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the appointment of Mr.
Cheng Chi Ming, Brian as a non-executive
director of the Company and the granting of the
authorization of the Board to determine his
remuneration

================================================================================


SHANGHAI ELECTRIC GROUP CO LTD

Security:      Y76824104           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 2727                Meeting Date: 26-Feb-2014
ISIN:          CNE100000437        Agenda:       704920924 - Management


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

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the continuing
connected transactions and proposed annual
caps under the SEC Framework Deposit
Agreement

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

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the continuing
connected transactions and proposed annual
caps under the SEC Framework Loan Agreement

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

Item#: 3    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the continuing
connected transactions and proposed annual
caps under the SEC Framework Purchase
Agreement

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

Item#: 4    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the election of Mr. Xu
Jianguo as a director of the Company

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

Item#: 5    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the election of Mr.
Huang Dinan as a director of the Company

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

Item#: 6    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the election of Mr.
Zheng Jianhua as a director of the Company

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

Item#: 7    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the election of Mr. Yu
Yingui as a director of the Company

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

Item#: 8    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the election of Mr. Zhu
Kelin as a director of the Company

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

Item#: 9    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the election of Ms. Yao
Minfang as a director of the Company

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

Item#: 10   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the election of Mr. Zhu
Sendi as an independent non-executive director
of the Company

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

Item#: 11   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the election of Mr. Lui
Sun Wing as an independent non-executive
director of the Company

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

Item#: 12   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the election of Mr. Kan
Shun Ming as an independent non-executive
director of the Company

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

Item#: 13   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the election of Mr. Dong
Jianhua as a supervisor of the Company

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

Item#: 14   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the election of Mr. Zhou
Changsheng as a supervisor of the Company

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

Item#: 15   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the election of Mr.
Zheng Weijian as a supervisor of the Company

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

Item#: 16   Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the ratification of the
revision of the 2013 annual cap and the revision
of the 2014 annual cap under the MESMEE
Framework Purchase Agreement

================================================================================


WUMART STORES INC

Security:      Y97176112           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 1025                Meeting Date: 14-Mar-2014
ISIN:          CNE100000544        Agenda:       704943124 - Management


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

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and to approve the grant of, at a
price of RMB4.63 per share, 1,000,000 Incentive
Shares to each of the three executive Directors,
namely Madam Xu Ying, Mr. Xu Shao-chuan and
Dr. Yu Jian-bo; and 500,000 Incentive Shares to
Mr. Zhang Zheng-yang, a Supervisor; and the
authorization to the Board (or bodies or persons
duly authorised by the Board) to determine and
deal with all related matters

================================================================================


ZHUZHOU CSR TIMES ELECTRIC CO LTD

Security:      Y9892N104           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 3898                Meeting Date: 25-Mar-2014
ISIN:          CNE1000004X4        Agenda:       704942172 - Management


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

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the proposed principal
terms of the Proposed Entrustment Arrangement
and the transactions contemplated thereunder
and the authorisation of the Directors to take any
step as they consider necessary, desirable or
expedient in connection therewith, including but
not limited to the execution of the relevant
entrustment loan agreement and other related
agreement(s) or document(s)

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

Item#: 2    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the authorisation of the
Board to apply up to and in aggregate, at any
time, RMB3,000,000,000 of the surplus funds of
the Group to treasury activities including but not
limited to buying low-risk financial products
offered by banks, advancing entrusted loans and
investing in secured or guaranteed trust and
treasury products, in accordance with the Group's
established treasury policy and procedures and
in compliance with applicable laws and
regulations and the Listing Rules and the
authorisation of the Directors to take any step as
they consider necessary, desirable or expedient
in connection therewith

================================================================================


DATANG INTERNATIONAL POWER GENERATION CO LTD

Security:      Y20020106           Meeting Type: ExtraOrdinary General Meeting
Ticker Symbol: 991                 Meeting Date: 25-Mar-2014
ISIN:          CNE1000002Z3        Agenda:       704969724 - Management


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

Item#: 1    Type: Management   Vote Cast: For       For/Against Mgmt: For

Proposal: To consider and approve the "Resolution on the
Issuance of Debt Financing Instruments"

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


BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00694          Security ID:  Y07717104
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP as PRC Auditors and
      PricewaterhouseCoopers as
      International Auditors and Authorize
      Board to Fix Their Remuneration
6a    Elect Liu Xuesong as Director and       None      For          Shareholder
      Authorize Board to Fix His Remuneration
6b    Elect Shi Boli as Director and          None      For          Shareholder
      Authorize Board to Fix His Remuneration
6c    Elect Gao Lijia as Director and         None      For          Shareholder
      Authorize Board to Fix Her Remuneration
6d    Elect Yao Yabo as Director and          None      For          Shareholder
      Authorize Board to Fix His Remuneration
6e    Elect Zhang Musheng as Director and     None      For          Shareholder
      Authorize Board to Fix His Remuneration
6f    Elect Cheng Chi Ming, Brian as          None      For          Shareholder
      Director and Authorize Board to Fix
      His Remuneration
6g    Elect Japhet Sebastian Law as Director  None      For          Shareholder
      and Authorize Board to Fix His
      Remuneration
6h    Elect Wang Xiaolong as Director and     None      For          Shareholder
      Authorize Board to Fix His Remuneration
6i    Elect Jiang Ruiming as Director and     None      For          Shareholder
      Authorize Board to Fix His Remuneration
6j    Elect Liu Guibin as Director and        None      For          Shareholder
      Authorize Board to Fix His Remuneration
7     Authorize Board to Arrange for Service  None      For          Shareholder
      Contracts and/or Appointment Letters
      to Be Issued by the Company to the
      Newly Elected Directors and to Do All
      Such Acts and Things to Effect Such
      Matters
8a1   Elect Liu Yanbin as Supervisor and      None      For          Shareholder
      Authorize Board to Fix His Remuneration
8a2   Elect Song Shengli as Supervisor and    None      For          Shareholder
      Authorize Board to Fix His Remuneration
8a3   Elect Dong Ansheng as Supervisor and    None      For          Shareholder
      Authorize Board to Fix His Remuneration
8a4   Elect Lau Siu ki as Supervisor and      None      For          Shareholder
      Authorize Board to Fix His Remuneration
8b1   Elect Li Xiaomei as Supervisor and      None      For          Shareholder
      Authorize Board to Fix Her Remuneration
8b2   Elect Deng Xianshan as Supervisor and   None      For          Shareholder
      Authorize Board to Fix His Remuneration
8b3   Elect Chang Jun as Supervisor and       None      For          Shareholder
      Authorize Board to Fix His Remuneration
9     Authorize Board to Issue Appointment    None      For          Shareholder
      Letters to All Newly Elected
      Supervisors and to Do All Such Acts
      and Things to Effect Such Matters


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

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       00392          Security ID:  Y07702122
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Hou Zibo as Director              For       For          Management
3b    Elect Zhou Si as Director               For       For          Management
3c    Elect Li Fucheng as Director            For       For          Management
3d    Elect Li Yongcheng as Director          For       For          Management
3e    Elect Liu Kai as Director               For       For          Management
3f    Elect E Meng as Director                For       For          Management
3g    Elect Robert A. Theleen as Director     For       For          Management
3h    Elect Yu Sun Say as Director            For       For          Management
3i    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA AGRI-INDUSTRIES HOLDINGS LTD.

Ticker:       00606          Security ID:  Y1375F104
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Yue Guojun as Director            For       For          Management
3b    Elect Shi Bo as Director                For       Against      Management
3c    Elect Wang Zhiying as Director          For       Against      Management
3d    Elect Patrick Vincent Vizzone as        For       Against      Management
      Director
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y14369105
Meeting Date: APR 22, 2014   Meeting Type: Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Liu Qitao as Director             For       For          Management
1b    Elect Chen Fenjian as Director          For       For          Management
1c    Elect Fu Junyuan as Director            For       For          Management
1d    Elect Liu Maoxun as Director            For       For          Management
1e    Elect Liu Zhangmin as Director          For       For          Management
1f    Elect Leung Chong Shun as Director      For       For          Management
1g    Elect Wu Zhenfang as Director           For       For          Management
1h    Elect Huang long as Director            For       For          Management
2a    Elect Liu Xiangdong as Supervisor       For       For          Management
2b    Elect Wang Yongbin as Supervisor        For       For          Management
3     Approve Issuance of Asset-Backed        For       For          Management
      Securities
4     Approve Issuance Short-Term Bonds       For       For          Management
5     Approve Issuance of Mid-To Long-Term    For       For          Management
      Bonds


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

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Accept Work Report of Independent       For       For          Management
      Directors
5     Approve Profit Distribution Plan        For       For          Management
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      International Auditors and Deloitte
      Touche Tohmatsu CPA LLP as Domestic
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Internal Control Auditors of
      the Company and Authorize Board to Fix
      Their Remuneration
8     Approve Provision of External           For       Against      Management
      Guarantee to Subsidiaries
9a    Elect Li Changjin as Director           For       For          Management
9b    Elect Yao Guiqing as Director           For       For          Management
9c    Elect Dai Hegen as Director             For       For          Management
9d    Elect Guo Peizhang as Director          For       For          Management
9e    Elect Wen Baoman as Director            For       For          Management
9f    Elect Zheng Qingzhi as Director         For       For          Management
9g    Elect Ngai Wai Fung as Director         For       Against      Management
10    Amend Articles of Association           For       For          Management
11a   Elect Liu Chengjun as Supervisor        None      For          Shareholder
11b   Elect Chen Wenxin as Supervisor         None      For          Shareholder


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

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       00836          Security ID:  Y1503A100
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhou Junqing as Director          For       Against      Management
3b    Elect Zhang Shen Wen as Director        For       For          Management
3c    Elect Wang Xiao Bin as Director         For       For          Management
3d    Elect Leung Oi-sie, Elsie as Director   For       Against      Management
3e    Elect Ch'ien K.F. Raymond as Director   For       Against      Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Tsang Hon Nam as Director         For       For          Management
3b    Elect Wu Jianguo as Director            For       Against      Management
3c    Elect Zhang Hui as Director             For       Against      Management
3d    Elect Zhao Chunxiao as Director         For       Against      Management
3e    Elect Fung Daniel Richard as Director   For       Against      Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 20, 2014   Meeting Type: Special
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum and Articles of        For       Against      Management
      Association and Adopt New Articles of
      Association


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

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2931M104
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Annual Report               For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Plan and    For       For          Management
      the Proposed Distribution of Final
      Dividend
6     Approve Proposed Adjustment of          For       For          Management
      Allowance of Independent Directors
7     Appoint PricewaterhouseCoopers as the   For       For          Management
      Overseas Auditor of the Company and
      BDO China Shu Lun Pan Certified Public
      Accountants LLP as the Domestic
      Auditor of the Company and Authorize
      Management to Fix Their Remuneration
8     Appoint BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP  as
      Internal Control Auditor of the
      Company and Authorize Management to
      Fix Their Remuneration


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

HAIER ELECTRONICS GROUP CO LTD

Ticker:       01169          Security ID:  G42313125
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Zhou Yun Jie as Director          For       For          Management
2a2   Elect Tan Li Xia as Director            For       For          Management
2a3   Elect Zhang Yong as Director            For       For          Management
2b    Elect Tsou Kai-Lien, Rose as Director   For       For          Management
2c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4     Declare Final Dividend                  For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Issuance of Shares under the    For       For          Management
      Restricted Award Scheme
1     Approve Share Premium Reduction         For       For          Management


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

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Working Report of the Board of   For       For          Management
      Directors
2     Accept Working Report of the            For       For          Management
      Supervisory Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Appoint Auditors for 2014               For       For          Management
6     Approve Connected Transaction with      For       Against      Management
      China Huaneng Finance Corporation
      Limited
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

INTIME RETAIL (GROUP) COMPANY LIMITED

Ticker:       01833          Security ID:  G4922U103
Meeting Date: JUN 24, 2014   Meeting Type: Special
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       Against      Management
      Related Transactions
2     Approve Whitewash Waiver                For       Against      Management
3     Authorize Board to Deal with All        For       Against      Management
      Matters Related to the Subscription
      Agreement
4     Approve Amendment of Granted Options    For       Against      Management
      Held by Chen Xiaodong


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

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wu Enlai as Director              For       For          Management
3b    Elect Cheng Cheng as Director           For       For          Management
3c    Elect Lau Wah Sum as Director           For       For          Management
3d    Elect Li Kwok Sing Aubrey as Director   For       Against      Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Appoint KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Elect Zhao Yongqi as Director           For       For          Management


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

LENOVO GROUP LIMITED

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: MAR 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised Supply Annual Caps and  For       For          Management
      Revised Royalty Annual Caps


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

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Annual Report              For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Supervisory       For       For          Management
      Committee
4     Approve Report of the Financial         For       For          Management
      Results of the Company
5     Approve Profit Distribution Plan for    For       For          Management
      the Year 2013
6     Appoint PwC Zhong Tian as PRC Auditor   For       For          Management
      and PricewaterhouseCoopers as
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Approve Ratification of Emoluments      For       For          Management
      Paid to Directors and Supervisors for
      the Year 2013 and Approve Emoluments
      of Directors and Supervisors for the
      Year 2014
8     Approve Renewal of Liability Insurance  For       For          Management
      for the Directors, Supervisors, and
      Senior Management
9     Approve Provision of Guarantees to SEC  For       Against      Management
      Group by SE Finance
10    Elect Wang Qiang as Director            For       For          Management


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

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: APR 04, 2014   Meeting Type: Special
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Super Commercial    For       For          Management
      Papers


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

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report of the Company     For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Accept Final Financial Report           For       For          Management
6     Approve Financial Budget Report         For       For          Management
7     Approve Profit Distribution Proposal    For       For          Management
8     Reappoint Ernst & Young Hua Ming LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Reappoint Shandong Hexin Accountants    For       For          Management
      LLP as Internal Control Auditors
10    Approve Mandate for the Payment of      For       For          Management
      Interim Dividend for the Year Ending
      Dec. 31, 2014
11    Approve Supplemental Agreement to the   For       For          Management
      Shaanxi Zhongqi Sale Agreement and the
      Relevant New Caps
12    Approve Supplemental Agreement to the   For       For          Management
      Shaanxi Zhongqi Purchase Agreement and
      the Relevant New Caps
13    Elect Wang Yuepu as Director            For       For          Management
14    Elect Zhang Zhong as Director           For       For          Management
15    Elect Wang Gongyong as Director         For       For          Management
16    Elect Ning Xiangdong as Director        For       For          Management
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO., LTD.

Ticker:       000157         Security ID:  Y9895V103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory Board For       For          Management
3     Approve Report of Settlement Accounts   For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Declare Final Dividend
5     Approve Annual Report of A shares       For       For          Management
6     Approve Annual Report of H shares       For       For          Management
7     Approve Application for Credit          For       For          Management
      Facilities by Zoomlion Finance and
      Leasing (China) Co., Ltd.
8     Approve Application for Credit          For       For          Management
      Facilities by Zoomlion Finance and
      Leasing (Beijing) Co., Ltd.
9     Approve Application of Bank Credit      For       For          Management
      Lines
10    Approve Loan Guarantee to Nine          For       For          Management
      Subsidiaries
11    Approve the Shareholders' Return Plan   For       For          Management
      for the Coming Three Years (2014 to
      2016)
12a   Appoint Baker Tilly China Certified     For       For          Management
      Public Accountants Co., Ltd. as
      Domestic Auditors
12b   Appoint KPMG as International Auditors  For       For          Management
12c   Authorize Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
1     Approve the Change of Profit            For       For          Management
      Distribution Policy
2     Approve the Proposed Issue of           For       For          Management
      Medium-Term Notes
3     Approve the Absorption and Merger of    For       For          Management
      Changsha Zoomlion Environmental and
      Sanitation Machinery Co., Ltd.




=================== WisdomTree Commodity Country Equity Fund ===================


AES GENER S.A.

Ticker:       AESGENER       Security ID:  P0607L111
Meeting Date: OCT 03, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Authorize Increase in Capital in the    For       For          Management
      Amount of $ 450 Million
B     Authorize Board to Set Price, Terms     For       For          Management
      and Conditions in Connection with
      Company's Capital Increase
C     Approve any Modification to Share       For       For          Management
      Capital
D     Amend Corporate Purpose                 For       Against      Management
E     Amend Bylaws                            For       Against      Management
F     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
G     Adopt All Necessary Agreements to       For       For          Management
      Execute Approved Resolutions


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

AES GENER S.A.

Ticker:       AESGENER       Security ID:  P0607L111
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Report on
      Directors' Committee Expenses and
      Activities
4     Appoint Auditors                        For       For          Management
5     Approve Dividend Policy                 For       For          Management
6     Approve Report Regarding Related-Party  For       For          Management
      Transactions
7     Other Business (Voting)                 For       Against      Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

AFP PROVIDA SA

Ticker:       PROVIDA        Security ID:  P7919K103
Meeting Date: AUG 27, 2013   Meeting Type: Special
Record Date:  AUG 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of CLP 82.92 Per      For       For          Management
      Share
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

AGL ENERGY LTD.

Ticker:       AGK            Security ID:  Q01630104
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Bruce Phillips as Director        For       For          Management
3b    Elect Belinda Hutchinson as Director    For       For          Management


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

AGUAS ANDINAS S.A.

Ticker:       AGUAS-A        Security ID:  P4171M125
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Present Dividend Policy                 None      None         Management
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Present Board's Report on Expenses      None      None         Management
9     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
10    Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Transact Other Business (Non-Voting)    None      None         Management


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

AGUAS ANDINAS SA

Ticker:       AGUAS-A        Security ID:  P4171M125
Meeting Date: AUG 29, 2013   Meeting Type: Special
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Bylaws in Compliance with New     For       For          Management
      Provisions of Law 18,046 Corporation
      Regulations, Law 18,045 Securities
      Market Law, Law 19,888 and Others that
      May be Applicable
1b    Amend Article 2 of Bylaws               For       For          Management
1c    Amend Articles Re: Director Term        For       Against      Management
      Increase from 2 to 3 Years
1d    Amend Transitory Article 1 of Bylaws    For       For          Management
      to Reflect Changes in Capital
1e    Remove Outdated Transitory Provisions   For       For          Management
      from Bylaws
1f    Approve Restated Bylaws                 For       Against      Management
2     Elect Directors                         For       Against      Management


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

AIR NEW ZEALAND LTD.

Ticker:       AIR            Security ID:  Q0169V100
Meeting Date: SEP 27, 2013   Meeting Type: Annual
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Antony (Tony) Carter as Director  For       For          Management
2     Elect James (Jim) Fox as Director       For       For          Management
3     Elect Robert (Rob) Jager as Director    For       For          Management


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

AKER ASA

Ticker:       AKER           Security ID:  R0114P108
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Presentation on Business Activities     None      None         Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 13 Per
      Share
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7     Approve Remuneration of Board; Approve  For       Did Not Vote Management
      Remuneration of Audit Committee
8     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
9     Elect Directors                         For       Did Not Vote Management
10    Elect Members of Nominating Committee   For       Did Not Vote Management
11    Approve Remuneration of Auditors for    For       Did Not Vote Management
      2013
12    Authorize Share Repurchase Program in   For       Did Not Vote Management
      Connection with Mergers and
      Acquisitions and Reissuance of
      Repurchased Shares
13    Approve Repurchase of Shares for        For       Did Not Vote Management
      Equity Plan Financing
14    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares


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

AKER SOLUTIONS ASA

Ticker:       AKSO           Security ID:  R0180X100
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Receive Information About Business      None      None         Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4.10
      Per Share
6     Receive Corporate Governance Report     None      None         Management
7     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee
10    Elect Directors                         For       Did Not Vote Management
11    Elect Members of Nominating Committee   For       Did Not Vote Management
12    Approve Remuneration of Auditors        For       Did Not Vote Management
13    Authorize Share Repurchase Program in   For       Did Not Vote Management
      Connection with Mergers, Acquisitions,
      and Takeovers and Reissuance of
      Repurchased Shares
14    Authorize Share Repurchase Program in   For       Did Not Vote Management
      Connection with Employee Share Program
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares


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

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect C I (Chris) Roberts as Director   For       For          Management
2b    Elect Armin Meyer as Director           For       For          Management
2c    Elect K J (Karen) Guerra as Director    For       For          Management
3     Approve the Grant of Share Rights to    For       For          Management
      Ken MacKenzie, Chief Executive Officer
      and Managing Director of the Company
4     Approve the Grant of Up to 923,700      For       For          Management
      Options and 229,700 Performance Rights
      to Ken MacKenzie, Chief Executive
      Officer and Managing Director of the
      Company
5     Approve the Remuneration Report         For       For          Management


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

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: DEC 09, 2013   Meeting Type: Special
Record Date:  DEC 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction of Capital        For       For          Management


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

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: DEC 09, 2013   Meeting Type: Court
Record Date:  DEC 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between Amcor Ltd and Its Shareholders


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

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Patricia 'Patty' Akopiantz as     For       For          Management
      Director
2b    Elect Catherine Brenner as Director     For       For          Management
2c    Elect Brian Clark as Director           For       For          Management
2d    Elect Peter Shergold as Director        For       For          Management
2e    Elect Trevor Matthews as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Craig Meller, Chief
      Executive Officer of the Company


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

ANTARCHILE S.A.

Ticker:       ANTARCHILE     Security ID:  P0362E138
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Receive Report Regarding Related-Party  For       For          Management
      Transactions
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
5     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
6     Other Business (Voting)                 For       Against      Management


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

ATEA ASA

Ticker:       ATEA           Security ID:  R0728G106
Meeting Date: NOV 12, 2013   Meeting Type: Special
Record Date:  NOV 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Approve Special Dividends               For       Did Not Vote Management


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

ATEA ASA

Ticker:       ATEA           Security ID:  R0728G106
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Receive President's Report              None      None         Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
6     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of NOK 6.00 Per Share
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8a    Approve Remuneration of Chairman of     For       Did Not Vote Management
      the Board in the Amount of NOK 300,000
8b    Approve Remuneration of                 For       Did Not Vote Management
      Shareholder-Elected Directors in the
      Amount of NOK 150,000
8c    Approve Remuneration of                 For       Did Not Vote Management
      Employee-Elected Directors in the
      Amount of NOK 100,000
9a    Elect Ib Kunoe as Director and Chairman For       Did Not Vote Management
9b    Elect Sven Madsen as Director           For       Did Not Vote Management
9c    Elect Morten Jurs as Director           For       Did Not Vote Management
9d    Elect Kristine Madsen as Director       For       Did Not Vote Management
9e    Elect Lisbeth Toftkaer Kvan as Director For       Did Not Vote Management
10a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
10b   Approve Guidelines for Allotment of     For       Did Not Vote Management
      Shares/Options
11    Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
12    Approve Equity Plan Financing           For       Did Not Vote Management
13    Approve Creation of NOK 100 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
14    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


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

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  Q06213104
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Brett Godfrey as Director         For       For          Management
2     Elect Henry van der Heyden as Director  For       For          Management
3     Elect Michelle Guthrie as Director      For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditor


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

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  Q06213104
Meeting Date: FEB 12, 2014   Meeting Type: Special
Record Date:  FEB 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Return of Capital           For       For          Management


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

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 18, 2013   Meeting Type: Annual
Record Date:  DEC 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Michael Smith, Chief
      Executive Officer of the Company
4     Approve the Euro Preference Shares      For       For          Management
      Buy-Back Scheme
5a    Approve the First Buy-Back Scheme       For       For          Management
      Relating to the Buy-Back of the
      "September 2008 CPS"
5b    Approve the Second Buy-Back Scheme      For       For          Management
      Relating to the Buy-Back of the
      "September 2008 CPS"
6     Ratify the Past Issuance of ANZ         For       For          Management
      Capital Notes
7a    Elect G.R. Liebelt as Director          For       For          Management
7b    Elect I.J. Macfarlane as Director       For       For          Management
8     Elect D.C. Barrow as Director           Against   Against      Shareholder


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

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 3.48 Per Share
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors and Audit Committee
6     Appoint Auditors                        For       For          Management
7     Present Directors and Audit             None      None         Management
      Committee's Report
8     Receive Report Regarding Related-Party  None      None         Management
      Transactions
9     Transact Other Business (Non-Voting)    None      None         Management


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

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 27, 2014   Meeting Type: Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Capital via       For       For          Management
      Capitalization of 30 Percent of
      Distributable Net Income for FY 2013;
      Amend Articles to Reflect Changes in
      Capital; Authorize Board to Ratify and
      Execute Approved Resolutions


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

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: SEP 26, 2013   Meeting Type: Special
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Capital via       For       For          Management
      Share Issuance in the Amount of $ 400
      Million
2     Approve Allocation of 10 Percent of     For       Against      Management
      Capital Increase for Compensation Plan
3     Approve Registration of Capital         For       For          Management
      Increase Shares in Chilean
      Superintendency of Banks and Financial
      Institutions
4     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions on Changes in
      Company Bylaws


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

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 1,260 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
5     Appoint Auditors and Risk Assessment    For       For          Management
      Companies
6     Receive Report Regarding Related-Party  None      None         Management
      Transactions
7     Receive 2013 Activity Report from       For       For          Management
      Directors' Committee Including Report
      from Advisers
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Other Business (Voting)                 For       Against      Management


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

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Authorize Capitalization of CLP 45.04   For       For          Management
      Billion via Bonus Stock Issuance
1.2   Authorize Capitalization of Reserve     For       For          Management
      Without Bonus Stock Issuance
2     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Extension for Registration of   For       For          Management
      Capital Increase Shares in Chilean
      Superintendency of Banks and Financial
      Institutions as Approved on EGM on Sep.
      26, 2013
5     Modify Terms Established by Previous    For       Against      Management
      EGM Re: Subscription of Shares
      Reserved for Compensation Plans


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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Fiscal Council  For       For          Management
      Members
5     Approve Remuneration of Company's       For       For          Management
      Management


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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article                           For       For          Management
2     Amend Article 51                        For       Against      Management
3     Ratify Paulo Rogerio Caffarelli as      For       Against      Management
      Director


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

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Alvaro Antonio Cardoso de Souza   For       For          Management
      as Director
4     Fix Number of Directors                 For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


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

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Alter Dividend Payment Date             For       For          Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Consolidate Bylaws                      For       For          Management


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

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: JUN 09, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Delisting from the    For       Against      Management
      Nivel 2 Segment of the Sao Paulo Stock
      Exchange
2.1   Appoint Bank of America Merrill Lynch   None      Did Not Vote Management
      Banco Multiplo S.A. to Prepare
      Valuation Report for Delisting Tender
      Offer
2.2   Appoint N M Rothschild & Sons (Brasil)  None      For          Management
      Ltda. to Prepare Valuation Report for
      Delisting Tender Offer
2.3   Appoint KPMG Corporate Finance Ltda.    None      Did Not Vote Management
      to Prepare Valuation Report for
      Delisting Tender Offer
2.4   Appoint Goldman Sachs do Brasil Banco   None      Did Not Vote Management
      Multiplo S.A. to Prepare Valuation
      Report for Delisting Tender Offer


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

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  P1506A107
Meeting Date: DEC 05, 2013   Meeting Type: Special
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Offer by Banco Santander SA to  For       For          Management
      Acquire Shares of Company Subsidiary
      Santander Asset Management SA
      Administradora General de Fondos
      (SAM); Approve Service Contract
      between Company and SAM
2     Receive Report Regarding Related-Party  For       For          Management
      Transactions
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  P1506A107
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 1.41 Per Share
3     Appoint Auditors                        For       For          Management
4     Designate Risk Assessment Companies     For       For          Management
5.1   Reelect Mauricio Larrain as Director    For       For          Management
5.2   Reelect Carlos Olivos as Director       For       For          Management
5.3   Reelect Oscar von Chrismar as Director  For       For          Management
5.4   Reelect Vittorio Corbo as Director      For       For          Management
5.5   Reelect Victor Arbulu as Director       For       For          Management
5.6   Reelect Marco Colodro as Director       For       For          Management
5.7   Reelect Roberto Mendez as Director      For       For          Management
5.8   Reelect Lucia Santa Cruz as Director    For       For          Management
5.9   Reelect Lisandro Serrano as Director    For       For          Management
5.10  Reelect Roberto Zahler as Director      For       For          Management
5.11  Reelect  Juan Pedro Santa Maria as      For       For          Management
      Director
5.12  Elect Alfredo Ergas as Director         None      For          Shareholder
6     Elect Raimundo Monge as Alternate       For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Audit
      Committee; Receive Directors and Audit
      Committee's Report
9     Receive Report Regarding Related-Party  None      None         Management
      Transactions
10    Transact Other Business (Non-Voting)    None      None         Management


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

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: APR 01, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Astley         For       For          Management
1.2   Elect Director Janice M. Babiak         For       For          Management
1.3   Elect Director Sophie Brochu            For       For          Management
1.4   Elect Director George A. Cope           For       For          Management
1.5   Elect Director William A. Downe         For       For          Management
1.6   Elect Director Christine A. Edwards     For       For          Management
1.7   Elect Director Ronald H. Farmer         For       For          Management
1.8   Elect Director Eric R. La Fleche        For       For          Management
1.9   Elect Director Bruce H. Mitchell        For       For          Management
1.10  Elect Director Philip S. Orsino         For       For          Management
1.11  Elect Director Martha C. Piper          For       For          Management
1.12  Elect Director J. Robert S. Prichard    For       For          Management
1.13  Elect Director Don M. Wilson III        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
5     SP 2: Provide Response on Say-on-Pay    Against   Against      Shareholder
      Vote Results
6     SP 3: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans
7     SP 4: Auditor Rotation                  Against   Against      Shareholder
8     SP 5: Disclose Conformation to the      Against   Against      Shareholder
      OECD's Guidelines


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

BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  064149107
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Guillermo E. Babatz      For       For          Management
1.2   Elect Director Ronald A. Brenneman      For       For          Management
1.3   Elect Director C.J. Chen                For       For          Management
1.4   Elect Director Charles H. Dallara       For       For          Management
1.5   Elect Director David A. Dodge           For       For          Management
1.6   Elect Director N. Ashleigh Everett      For       For          Management
1.7   Elect Director John C. Kerr             For       For          Management
1.8   Elect Director Thomas C. O'Neill        For       For          Management
1.9   Elect Director Brian J. Porter          For       For          Management
1.10  Elect Director Aaron W. Regent          For       For          Management
1.11  Elect Director Indira V. Samarasekera   For       For          Management
1.12  Elect Director Susan L. Segal           For       For          Management
1.13  Elect Director Paul D. Sobey            For       For          Management
1.14  Elect Director Barbara S. Thomas        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Approve Filling of Anticipated    Against   Against      Shareholder
      Vacancies with Women
5     SP 2: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
6     SP 3: Disclose Conformation to the      Against   Against      Shareholder
      OECD's Guidelines
7     SP 4: Company Response to Advisory Say  Against   Against      Shareholder
      on Pay Result
8     SP 5: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans
9     SP 6:  Establish Director Stock         Against   Against      Shareholder
      Ownership Requirement


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

BARCLAYS AFRICA GROUP LTD

Ticker:       BGA            Security ID:  S0850R101
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and Ernst & Young Inc as Auditors of
      the Company with John Bennett and
      Emilio Pera as the Designated Auditors
      Respectively
3     Re-elect Mohamed Husain as Director     For       For          Management
4     Re-elect Peter Matlare as Director      For       Against      Management
5     Re-elect Brand Pretorius as Director    For       For          Management
6     Re-elect David Hodnett as Director      For       For          Management
7     Elect Mark Merson as Director           For       For          Management
8a    Elect Colin Beggs as Member of the      For       For          Management
      Audit and Compliance Committee
8b    Elect Trevor Munday as Member of the    For       For          Management
      Audit and Compliance Committee
8c    Elect Mohamed Husain as Member of the   For       For          Management
      Audit and Compliance Committee
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Approve Remuneration Policy             For       Against      Management
11    Approve Remuneration of Non-Executive   For       For          Management
      Directors
12    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
14    Amend Memorandum of Incorporation       For       For          Management


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

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  MAR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. William D. Birchall   For       For          Management
1.2   Elect Director Gustavo Cisneros         For       For          Management
1.3   Elect Director Ned Goodman              For       For          Management
1.4   Elect Director J. Brett Harvey          For       For          Management
1.5   Elect Director Nancy H.O. Lockhart      For       For          Management
1.6   Elect Director Dambisa Moyo             For       For          Management
1.7   Elect Director Anthony Munk             For       For          Management
1.8   Elect Director David Naylor             For       For          Management
1.9   Elect Director Steven J. Shapiro        For       For          Management
1.10  Elect Director Jamie C. Sokalsky        For       For          Management
1.11  Elect Director John L. Thornton         For       For          Management
1.12  Elect Director Ernie L. Thrasher        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Advance Notice Policy           For       For          Management


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

BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director Andre Berard             For       For          Management
1.3   Elect Director Ronald A. Brenneman      For       For          Management
1.4   Elect Director Sophie Brochu            For       For          Management
1.5   Elect Director Robert E. Brown          For       For          Management
1.6   Elect Director George A. Cope           For       For          Management
1.7   Elect Director David F. Denison         For       For          Management
1.8   Elect Director Ian Greenberg            For       For          Management
1.9   Elect Director Thomas C. O'Neill        For       For          Management
1.10  Elect Director James Prentice           For       For          Management
1.11  Elect Director Robert C. Simmonds       For       For          Management
1.12  Elect Director Carole Taylor            For       For          Management
1.13  Elect Director Paul R. Weiss            For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4.1   SP 1: Establish a Separate Risk         Against   Against      Shareholder
      Management Committee
4.2   SP 2: Limit the Individual Total        Against   Against      Shareholder
      Compensation for each Named Executive
      Officer to $5,000,000


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

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as the Auditor of BHP  For       For          Management
      Billiton Plc
3     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditor
4     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc
5     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc for Cash
6     Approve the Repurchase of Up to 213.62  For       For          Management
      Million Shares in BHP Billiton Plc
7     Approve the Remuneration Report         For       For          Management
8     Approve the Long Term Incentive Plan    For       For          Management
9     Approve the Grant of Deferred Shares    For       For          Management
      and Performance Shares to Andrew
      Mackenzie, Executive Director of the
      Company
10    Elect Andrew Mackenzie as Director      For       For          Management
11    Elect Malcolm Broomhead as Director     For       For          Management
12    Elect John Buchanan as Director         For       For          Management
13    Elect Carlos Cordeiro as Director       For       For          Management
14    Elect David Crawford as Director        For       For          Management
15    Elect Pat Davies as Director            For       For          Management
16    Elect Carolyn Hewson as Director        For       For          Management
17    Elect Lindsay Maxsted as Director       For       For          Management
18    Elect Wayne Murdy as Director           For       For          Management
19    Elect Keith Rumble as Director          For       For          Management
20    Elect John Schubert as Director         For       For          Management
21    Elect Shriti Vadera as Director         For       For          Management
22    Elect Jac Nasser as Director            For       For          Management
23    Elect Ian Dunlop as Director            Against   Against      Shareholder


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

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: APR 07, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restricted Stock Plan           For       Did Not Vote Management
2.1   Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
2.2   Amend Article 16                        For       Did Not Vote Management
2.3   Amend Articles                          For       Did Not Vote Management


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

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: MAY 13, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restricted Stock Plan           For       For          Management
2.1   Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2.2   Amend Article 16                        For       For          Management
2.3   Amend Articles                          For       For          Management


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

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: MAY 26, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Amend Article 16                        For       For          Management
3     Amend Articles                          For       For          Management


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

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  136069101
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent S. Belzberg        For       For          Management
1.2   Elect Director Gary F. Colter           For       For          Management
1.3   Elect Director Patrick D. Daniel        For       For          Management
1.4   Elect Director Luc Desjardins           For       For          Management
1.5   Elect Director Gordon D. Giffin         For       For          Management
1.6   Elect Director Linda S. Hasenfratz      For       For          Management
1.7   Elect Director Kevin J. Kelly           For       For          Management
1.8   Elect Director Nicholas D. Le Pan       For       For          Management
1.9   Elect Director John P. Manley           For       For          Management
1.10  Elect Director Gerald T. McCaughey      For       For          Management
1.11  Elect Director Jane L. Peverett         For       For          Management
1.12  Elect Director Leslie Rahl              For       For          Management
1.13  Elect Director Charles Sirois           For       For          Management
1.14  Elect Director Katharine B. Stevenson   For       For          Management
1.15  Elect Director Martine Turcotte         For       For          Management
1.16  Elect Director Ronald W. Tysoe          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Gradually Phase Out Stock         Against   Against      Shareholder
      Options as a Form of Compensation
5     SP 2: Report on Addressing the steps    Against   Against      Shareholder
      the BankAagrees to take in Order to
      Comply with the OECD's Guidance
6     SP 3: Provide Response on Say-on-Pay    Against   Against      Shareholder
      Vote Results
7     SP 4: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans
8     SP 5: Feedback Following the            Against   Against      Shareholder
      Re-election of Certain Directors


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

CAP S.A.

Ticker:       CAP            Security ID:  P25625107
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Policy and             For       For          Management
      Distribution
3     Appoint Auditors                        For       For          Management
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Report on
      Directors' Committee Expenses and
      Activities
7     Designate Risk Assessment Companies     For       For          Management
8     Other Business (Voting)                 For       Against      Management


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

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Fix Board Size and Elect Directors      For       Against      Management
5     Install Fiscal Council and Elect        For       For          Management
      Members
6     Approve Remuneration of Company's       For       Against      Management
      Management


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

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R102
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Dividends and Dividend Payment  For       For          Management
      Date
4     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration
5     Elect Directors                         For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management
7.a   Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao S.A. Being Held on April
      30, 2014: Accept Financial Statements
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
7.b   Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao S.A. Being Held on April
      30, 2014: Approve Allocation of Income
      and Dividends
7.c   Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao S.A. Being Held on April
      30, 2014: Approve Dividends and
      Dividend Payment Date
7.d   Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao S.A. Being Held on April
      30, 2014: Elect Directors
7.e   Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao S.A. Being Held on April
      30, 2014: Elect Fiscal Council Members
8.a   Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao S.A. Being Held
      on April 30, 2014: Accept Financial
      Statements and Statutory Reports for
      Fiscal Year Ended Dec. 31, 2013
8.b   Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao S.A. Being Held
      on April 30, 2014: Approve Allocation
      of Income and Dividends
8.c   Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao S.A. Being Held
      on April 30, 2014: Approve Dividends
      and Dividend Payment Date
8.d   Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao S.A. Being Held
      on April 30, 2014: Authorize
      Capitalization of Reserves without
      Issuance of Shares
8.e   Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao S.A. Being Held
      on April 30, 2014: Elect Directors
8.f   Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao S.A. Being Held
      on April 30, 2014: Elect Fiscal
      Council Members


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

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R102
Meeting Date: JUN 03, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 12                        For       For          Management
2     Determine How the Company Will Vote on  For       For          Management
      Shareholders' Meetings for Cemig
      Distribuicao S.A. and Cemig Geracao e
      Transmissao on June 3, 2014   Re:
      Amend Article 8


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

CENCOSUD S.A.

Ticker:       CENCOSUD       Security ID:  P2205J100
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       Against      Management
      Dividends of CLP 20.60 Per Share
3     Present Dividend Policy                 None      None         Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration of Directors'      For       For          Management
      Committee and its Consultants and
      Their Budget
6     Receive Report of Directors and         None      None         Management
      Directors' Committee Expenses
7     Appoint Auditors                        For       For          Management
8     Designate Risk Assessment Companies     For       For          Management
9     Receive Report Regarding Related-Party  None      None         Management
      Transactions
10    Receive Report on Activities Carried    None      None         Management
      Out by Directors' Committee
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business (Voting)                 For       Against      Management


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

CENCOSUD S.A.

Ticker:       CENCOSUD       Security ID:  P2205J100
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Placement Price of Reserved     For       Against      Management
      Shares for Executive Compensation Plan
      in Connection with Company's Capital
      Increase Approved on April 29, 2011
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


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

CENOVUS ENERGY INC.

Ticker:       CVE            Security ID:  15135U109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph S. Cunningham      For       For          Management
1.2   Elect Director Patrick D. Daniel        For       For          Management
1.3   Elect Director Ian W. Delaney           For       For          Management
1.4   Elect Director Brian C. Ferguson        For       For          Management
1.5   Elect Director Michael A. Grandin       For       For          Management
1.6   Elect Director Valerie A.A. Nielsen     For       For          Management
1.7   Elect Director Charles M. Rampacek      For       For          Management
1.8   Elect Director Colin Taylor             For       For          Management
1.9   Elect Director Wayne G. Thomson         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

CHORUS LTD.

Ticker:       CNU            Security ID:  Q6634X100
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sue Sheldon as Director           For       For          Management
2     Elect Clayton Wakefield as Director     For       For          Management
3     Authorize Board to Fix the              For       For          Management
      Remuneration of the Auditors


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

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Wallace Macarthur King as         For       For          Management
      Director
2b    Elect David Edward Meiklejohn as        For       For          Management
      Director
2c    Elect Krishnakumar Thirumalai as        For       For          Management
      Director
3     Approve the Grant of 209,798 Shares to  For       For          Management
      A M Watkins, Executive Director of the
      Company


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

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 08, 2013   Meeting Type: Annual
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Anderson as Director         For       For          Management
2b    Elect Brian Long as Director            For       For          Management
2c    Elect Jane Hemstritch as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 62,966       For       For          Management
      Reward Rights to Ian Mark Narev, Chief
      Executive Officer and Managing
      Director of the Company
5a    Approve the Selective Buy-Back          For       For          Management
      Agreements
5b    Approve the Selective Reduction of      For       For          Management
      Capital


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

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Ratify Remuneration Paid for Fiscal     For       For          Management
      Year 2013 and Approve Remuneration of
      Company's Management


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

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Fiscal      For       For          Management
      Benefits and Issue New Shares
2     Authorize Capitalization of Fiscal      For       For          Management
      Benefits without Issuing New Shares
3     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


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

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Interim Dividends               For       For          Management
4     Fix Board Size and Elect Directors      For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


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

CONTACT ENERGY LTD.

Ticker:       CEN            Security ID:  Q2818G104
Meeting Date: OCT 15, 2013   Meeting Type: Annual
Record Date:  OCT 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Whaimutu Dewes as Director        For       For          Management
2     Elect Karen Moses as Director           For       For          Management
3     Appoint KPMG as Auditor of the Company  For       For          Management


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

CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Appoint Auditors                        For       Against      Management
3     Approve Remuneration of Directors       For       For          Management
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions
5     Approve Dividends of CLP 0.26 Per Share For       For          Management
6     Approve Company's Future Dividend       For       For          Management
      Policy
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Receive Activity
      Reports of Directors' and Audit
      Committees
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements


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

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors and Alternates          For       Against      Management
5     Elect Fiscal Council Members and        For       For          Management
      Alternates
6     Approve Remuneration of Company's       For       Against      Management
      Management
7     Approve Remuneration of Fiscal Council  For       For          Management
      Members


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

CRESCENT POINT ENERGY CORP.

Ticker:       CPG            Security ID:  22576C101
Meeting Date: MAY 09, 2014   Meeting Type: Annual/Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Rene Amirault            For       For          Management
2.2   Elect Director Peter Bannister          For       For          Management
2.3   Elect Director Kenney F. Cugnet         For       For          Management
2.4   Elect Director D. Hugh Gillard          For       For          Management
2.5   Elect Director Robert F. Heinemann      For       For          Management
2.6   Elect Director Gerald A. Romanzin       For       For          Management
2.7   Elect Director Scott Saxberg            For       For          Management
2.8   Elect Director Gregory G. Turnbull      For       For          Management
3     Amend Restricted Share Bonus Plan       For       For          Management
4     Approve Share Dividend Program          For       For          Management
5     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


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

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 16, 2013   Meeting Type: Annual
Record Date:  OCT 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Akehurst as Director         For       For          Management
2b    Elect Marie McDonald as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 25,000       For       For          Management
      Performance Rights to Paul Perreault,
      Managing Director of the Company
5     Approve the Termination Benefits of     For       For          Management
      Brian McNamee


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

DNB ASA

Ticker:       DNB            Security ID:  R1812S105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.70
      Per Share
5     Approve Remuneration of Auditors        For       Did Not Vote Management
6     Reelect Grieg, Lower, Rollefsen,        For       Did Not Vote Management
      Mogster, Thorsen, and Eidesvik as
      Members of Supervisory Board; Elect
      Halvorsen, Ulstein, Tronsgaard, and
      Salbuvik as New Members of Supervisory
      Board
7     Elect Karl Hovden as New Vice Chairman  For       Did Not Vote Management
      of Control Committee; Elect Ida
      Helliesen and Ole Trasti as New Member
      and Deputy Member of Control Committee
8     Reelect Camilla Grieg and Karl          For       Did Not Vote Management
      Moursund as Members of Nominating
      Committee; Elect Mette Wikborg as New
      Member of Nominating Committee
9     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board, Control Committee, and
      Nominating Committee
10    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
11a   Approve Advisory Part of Remuneration   For       Did Not Vote Management
      Policy And Other Terms of Employment
      For Executive Management
11b   Approve Binding Part of Remuneration    For       Did Not Vote Management
      Policy And Other Terms of Employment
      For Executive Management
12    Approve Corporate Governance Statement  For       Did Not Vote Management


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

EBOS GROUP LIMITED

Ticker:       EBO            Security ID:  Q33853112
Meeting Date: OCT 22, 2013   Meeting Type: Annual
Record Date:  OCT 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Rick Christie as Director         For       For          Management
3     Elect Sarah Ottrey as Director          For       For          Management
4     Elect Peter Kraus as Director           For       Against      Management
5     Approve the Reappointment of Deloitte   For       For          Management
      as Auditor and Authorize Board to Fix
      Their Remuneration


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

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA         Security ID:  P3710M109
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve their 2014 Budget
5     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
6     Appoint Auditors                        For       For          Management
7     Elect Two Auditors and their            For       For          Management
      Respective Alternates; Approve their
      Remuneration
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Investment and Financing Policy For       For          Management
10    Present Dividend Policy and             None      None         Management
      Distribution Procedures
11    Receive Report Regarding Related-Party  None      None         Management
      Transactions
12    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Other Business (Voting)                 For       Against      Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. ENTEL

Ticker:       ENTEL          Security ID:  P37115105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3     Present Dividend Policy                 None      None         Management
4     Approve Investment and Financing Policy For       For          Management
5     Elect Directors                         For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
8     Elect External Auditors and Internal    For       For          Management
      Statutory Auditors
9     Designate Risk Assessment Companies     For       For          Management
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business (Voting)                 For       Against      Management


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

EMPRESAS COPEC S.A.

Ticker:       COPEC          Security ID:  P7847L108
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Directors                         For       Against      Management
3     Approve Report Regarding Related-Party  For       For          Management
      Transactions
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Present Report
      on Directors' Committee Expenses and
      Activities
6     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
7     Other Business (Voting)                 For       Against      Management


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

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Arledge         For       For          Management
1.2   Elect Director James J. Blanchard       For       For          Management
1.3   Elect Director J. Lorne Braithwaite     For       For          Management
1.4   Elect Director J. Herb England          For       For          Management
1.5   Elect Director Charles W. Fischer       For       For          Management
1.6   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.7   Elect Director David A. Leslie          For       For          Management
1.8   Elect Director Al Monaco                For       For          Management
1.9   Elect Director George K. Petty          For       For          Management
1.10  Elect Director Charles E. Shultz        For       For          Management
1.11  Elect Director Dan C. Tutcher           For       For          Management
1.12  Elect Director Catherine L. Williams    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Stock Option Plan                 For       For          Management
4     Approve Shareholder Rights Plan         For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  P37186106
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve their 2014 Budget
5     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
6     Appoint Auditors                        For       For          Management
7     Elect Two Auditors and their            For       For          Management
      Respective Alternates; Approve their
      Remuneration
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Investment and Financing Policy For       For          Management
10    Present Dividend Policy and             None      None         Management
      Distribution Procedures
11    Approve Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
12    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Other Business (Voting)                 For       Against      Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dr Con Fauconnier as Director     For       For          Management
1.2   Re-elect Nkululeko Sowazi as Director   For       Against      Management
1.3   Re-elect Rain Zihlangu as Director      For       For          Management
2.1   Elect Dr Con Fauconnier as Member of    For       For          Management
      the Audit Committee
2.2   Re-elect Rick Mohring as Member of the  For       For          Management
      Audit Committee
2.3   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.1   Elect Dr Con Fauconnier as Member of    For       For          Management
      the Social and Ethics Committee
3.2   Re-elect Rick Mohring as Member of the  For       For          Management
      Social and Ethics Committee
3.3   Re-elect Dr Fazel Randera as Member of  For       For          Management
      the Social and Ethics Committee
4     Approve Remuneration Policy             For       For          Management
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with TD Shango as the
      Designated Audit Partner
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Non-Executive Directors' Fees   For       For          Management
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


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

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Paul Harris as Director        For       For          Management
1.2   Re-elect Roger Jardine as Director      For       For          Management
1.3   Re-elect Ethel Matenge-Sebesho as       For       For          Management
      Director
1.4   Re-elect Tandi Nzimande as Director     For       For          Management
1.5   Re-elect Vivian Bartlett as Director    For       For          Management
1.6   Re-elect Jurie Bester as Director       For       For          Management
1.7   Re-elect Jannie Durand as Director      For       For          Management
1.8   Elect Grant Gelink as Director          For       For          Management
1.9   Elect Peter Cooper as Alternate         For       For          Management
      Director
2.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Kevin
      Black as the Individual Registered
      Auditor
2.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Tom
      Winterboer as the Individual
      Registered Auditor
1     Approve Remuneration Policy             For       For          Management
3     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
2.1   Approve Financial Assistance to         For       For          Management
      Directors and Prescribed Officers as
      Employee Share Scheme Beneficiaries
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 3 December
      2013


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

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: MAY 21, 2014   Meeting Type: Special
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the FirstRand Black Employee      For       For          Management
      Trust Deed
2     Amend FirstRand Black Non-executive     For       For          Management
      Directors Trust Deed
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

FISHER & PAYKEL HEALTHCARE CORP

Ticker:       FPH            Security ID:  Q38992105
Meeting Date: AUG 27, 2013   Meeting Type: Annual
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Donal O'Dwyer as a Director       For       For          Management
2     Elect Geraldine McBride as a Director   For       For          Management
3     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditors
4     Approve the Grant of Performance Share  For       For          Management
      Rights to Michael Daniell, Managing
      Director and Chief Executive Officer
      of the Company
5     Approve the Grant of Options to         For       For          Management
      Michael Daniell, Managing Director and
      Chief Executive Officer of the Company
6     Approve the Fisher & Paykel Healthcare  For       For          Management
      (North America) Share Option Plan and
      the Fisher & Paykel Healthcare
      Performance Share Rights Plan


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

FLETCHER BUILDING LTD.

Ticker:       FBU            Security ID:  Q3915B105
Meeting Date: OCT 16, 2013   Meeting Type: Annual
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Antony John Carter as Director    For       For          Management
2     Elect John Frederick Judge as Director  For       For          Management
3     Elect Ralph Graham Waters as Director   For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


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

FRED OLSEN ENERGY ASA

Ticker:       FOE            Security ID:  R25663106
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            For       Did Not Vote Management
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 20 Per
      Share
4     Approve Creation of NOK 133.4 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
5     Authorize Share Repurchase Program      For       Did Not Vote Management
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Remuneration of Auditors        For       Did Not Vote Management
9a    Reelect Oivin Fjeldstad as Director     For       Did Not Vote Management
9b    Reelect Stephen Knudtzon as Deputy      For       Did Not Vote Management
      Director


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

FREIGHTWAYS LTD.

Ticker:       FRE            Security ID:  Q3956J108
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Roger Corcoran as Director        For       For          Management
2     Elect Kim Ellis as Director             For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


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

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2013


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

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: OCT 24, 2013   Meeting Type: Special
Record Date:  SEP 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Related-Party Transaction with  For       For          Management
      OAO Tomskneft Re: Purchase of Oil
1.2   Approve Related-Party Transaction with  For       For          Management
      OAO SN-MNG Re: Purchase of Oil
1.3   Approve Related-Party Transaction with  For       For          Management
      Salym Petroleum Development N.V. Re:
      Purchase of Oil
1.4   Approve Related-Party Transaction with  For       For          Management
      OAO Gazpromneft-Noyabrskneftegaz Re:
      Purchase of Oil
1.5   Approve Related-Party Transaction with  For       For          Management
      OOO Zapolyarneft Re: Purchase of Oil
1.6   Approve Related-Party Transaction with  For       For          Management
      Gazprom Neft Trading Gmbh Re: Sale of
      Oil
1.7   Approve Related-Party Transaction with  For       For          Management
      Sberbank of Russia Re: Currency
      Conversion
1.8   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Currency Conversion
1.9   Approve Related-Party Transaction with  For       For          Management
      Sberbank of Russia Re: Cash Deposits
1.10  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Cash Deposits
1.11  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Re: Supply of Oil
1.12  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Neft Orenburg Re: Supply
      of Oil
1.13  Approve Related-Party Transaction with  For       For          Management
      OOO ITSK Re: IT Services


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

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: NOV 12, 2013   Meeting Type: Special
Record Date:  OCT 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       Against      Management


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

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: DEC 24, 2013   Meeting Type: Special
Record Date:  OCT 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       Against      Management
      Board of Directors
2.1   Elect Vladimir Alisov as Director       None      Against      Management
2.2   Elect Marat Garayev as Director         None      Against      Management
2.3   Elect Valery Golubev as Director        None      Against      Management
2.4   Elect Nikolay Dubik as Director         None      Against      Management
2.5   Elect Aleksandr Dyukov as Director      None      Against      Management
2.6   Elect Aleksandr Kalinkin as Director    None      Against      Management
2.7   Elect Andrey Kruglov as Director        None      Against      Management
2.8   Elect Aleksey Miller as Director        None      Against      Management
2.9   Elect Elena Mikhaylova as Director      None      Against      Management
2.10  Elect Aleksandr Mikheev as Director     None      Against      Management
2.11  Elect Valery Serdyukov as Director      None      Against      Management
2.12  Elect Kirill Seleznev as Director       None      Against      Management
2.13  Elect Sergey Fursenko as Director       None      Against      Management
2.14  Elect Vsevolod Cherepanov as Director   None      Against      Management
2.15  Elect Mikhail Sereda as Director        None      Against      Management


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

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 9.38 per Share For       For          Management
5.1   Elect Vladimir Alisov as Director       None      Against      Management
5.2   Elect Marat Garaev as Director          None      Against      Management
5.3   Elect Valery Golubev as Director        None      Against      Management
5.4   Elect Nikolay Dubik as Director         None      Against      Management
5.5   Elect Alexander Dyukov as Director      None      Against      Management
5.6   Elect Alexander Kalinkin as Director    None      Against      Management
5.7   Elect Andrey Kruglov as Director        None      Against      Management
5.8   Elect Alexey Miller as Director         None      Against      Management
5.9   Elect Elena Mikhailova as Director      None      Against      Management
5.10  Elect Alexander Mikheyev as Director    None      Against      Management
5.11  Elect Kirill Seleznev as Director       None      Against      Management
5.12  Elect Valery Serdyukov  as Director     None      Against      Management
5.13  Elect Mikhail Sereda as Director        None      Against      Management
5.14  Elect Sergey Fursenko as Director       None      Against      Management
5.15  Elect Vsevolod Cherepanov as Director   None      Against      Management
6.1   Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
6.2   Elect Galina Delvig as Member of Audit  For       For          Management
      Commission
6.3   Elect Vitaly Kovalev as Member of       For       For          Management
      Audit Commission
6.4   Elect Anatoly Kotlyar as Member of      For       For          Management
      Audit Commission
6.5   Elect Alexander Frolov as Member of     For       For          Management
      Audit Commission
7     Ratify ZAO PricewaterhouseCoopers       For       For          Management
      Audit as Auditor
8     Approve Remuneration of Directors       For       Against      Management
9     Approve Remuneration of Members of      For       For          Management
      Audit Commission


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

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 7.20 per Share For       For          Management
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8     Amend Charter                           For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Large-Scale Related-Party       For       For          Management
      Transaction with South Stream
      Transport B.V.: Guarantee Agreement
      for Securing Obligations of LLC
      Gazprom Export
11.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
11.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
11.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
11.4  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
11.5  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
11.6  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
11.7  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Loan Facility
      Agreement
11.8  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank and OAO Sberbank of
      Russia Re: Agreements on Transfer of
      Funds and Maintaining Minimum Balance
      on Bank Accounts
11.9  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
11.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, and OAO AB ROSSIYA Re:
      Agreements on Using Electronic
      Payments System
11.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
11.12 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
11.13 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreement on
      Forward/Swap Conversion Operations
11.14 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Foreign Currency Purchase/Sale
11.15 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re:  Deposit Agreements
11.16 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
11.17 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
11.18 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.19 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.20 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
11.21 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
11.22 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
11.23 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
11.24 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
11.25 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.26 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
11.27 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazpromneft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Telecommunications
11.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.30 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.31 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Sale of Commercial Products Owned by
      Gazprom
11.32 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.33 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System,
      Software and Hardware Solutions
11.34 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Vacation Cente
11.35 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Investproyekt Re:
      Provision of Consulting Services
11.36 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Arranging of Injection and Storage of
      Gas
11.37 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.38 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreements
      on Delivery of Gas
11.39 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreements on
      Transportation of Gas
11.40 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
11.41 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
11.42 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale/Purchase of Gas
11.43 Approve Related-Party Transaction with  For       For          Management
      A/S Latvijas Gaze Re: Agreements on
      Sale of Gas, Arranging of Injection,
      and Storage of Gas
11.44 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Transfer of Funds
11.45 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreements on
      Sale of Gas
11.46 Approve Related-Party Transaction with  For       For          Management
      AO Moldovagaz Re: Agreements on Sale
      and  Transportation of Gas
11.47 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
11.48 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
11.49 Approve Related-Party Transaction with  For       For          Management
      OAO AK Transneft Re: Agreements on
      Transportation of Oil and Storage of
      Oil
11.50 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.51 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.52 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.53 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.54 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.55 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.56 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Transfer of  Funds and Maintaining
      Minimum Balance On Bank Accounts Work
11.57 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.58 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.59 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.60 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: License
      to Use Software
11.61 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Investment Projects
11.62 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Investment Projects
11.63 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Works Related to Cost
      Estimate Documentation and On-Load
      Pre-Commissioning Tests
11.64 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging  Stocktaking of Property
11.65 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.66 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
11.67 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.68 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
11.69 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees, Their Familiy
      Members, and Retired Former Employees
11.70 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Transportation Vehicles Owned By
      Gazprom
11.71 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees Travelling On
      Official Business
11.72 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Using
      Electronic Payments System
11.73 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Gazomotornoye Toplivo Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.74 Approve Related-Party Transaction with  For       For          Management
      Equipment Manufacturers Association
      Novye Technologii Gazovoy Otrasli Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.75 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's
      TrademarksElectronic Payments System
11.76 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Using  Electronic Payments System
11.77 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re: Gas
      Supply Agreements
11.78 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Crude Oil Supply
      Agreements
11.79 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
11.80 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Sale of Gas and Transit
      Transportation of Gas
12.1  Elect Andrey Akimov as Director         None      Against      Management
12.2  Elect Farit Gazizullin as Director      None      Against      Management
12.3  Elect Viktor Zubkov as Director         None      Against      Management
12.4  Elect Elena Karpel as Director          None      Against      Management
12.5  Elect Timur Kulibayev as Director       None      Against      Management
12.6  Elect Vitaliy Markelov as Director      None      Against      Management
12.7  Elect Viktor Martynov as Director       None      Against      Management
12.8  Elect Vladimir Mau as Director          None      Against      Management
12.9  Elect Aleksey Miller as Director        None      Against      Management
12.10 Elect Valery Musin as Director          None      For          Management
12.11 Elect Seppo Remes as Director           None      Against      Management
12.12 Elect Oleg Saveliev as Director         None      Against      Management
12.13 Elect Andrey Sapelin as Director        None      Against      Management
12.14 Elect Mikhail Sereda as Director        None      Against      Management
13.1  Elect Vladimir Alisov as Member of      For       Against      Management
      Audit Commission
13.2  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
13.3  Elect Aleksey Afonyashin as Member of   For       Against      Management
      Audit Commission
13.4  Elect Irina Babenkova as Member of      For       Against      Management
      Audit Commission
13.5  Elect Andrey Belobrov as Member of      For       Against      Management
      Audit Commission
13.6  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
13.7  Elect Larisa Vitj as Member of Audit    For       Against      Management
      Commission
13.8  Elect Aleksandr Ivanninkov as Member    For       Against      Management
      of Audit Commission
13.9  Elect Marina Mikhina as Member of       For       For          Management
      Audit Commission
13.10 Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
13.11 Elect Karen Oganyan as Member of Audit  For       Against      Management
      Commission
13.12 Elect Oleg Osipenko as Member of Audit  For       Against      Management
      Commission
13.13 Elect Sergey Platonov as Member of      For       Against      Management
      Audit Commission
13.14 Elect Svetlana Ray as Member of Audit   For       Against      Management
      Commission
13.15 Elect Mikhail Rosseyev as Member of     For       Against      Management
      Audit Commission
13.16 Elect Tatyana Fisenko as Member of      For       Against      Management
      Audit Commission
13.17 Elect Alan Khadziev as Member of Audit  For       Against      Management
      Commission
13.18 Elect Aleksandr Shevchuk as Member of   For       For          Management
      Audit Commission


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

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 7.20 per Share For       For          Management
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8     Amend Charter                           For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Large-Scale Related-Party       For       For          Management
      Transaction with South Stream
      Transport B.V.: Guarantee Agreement
      for Securing Obligations of LLC
      Gazprom Export
11.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
11.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
11.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
11.4  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
11.5  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
11.6  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
11.7  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Loan Facility
      Agreement
11.8  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank and OAO Sberbank of
      Russia Re: Agreements on Transfer of
      Funds and Maintaining Minimum Balance
      on Bank Accounts
11.9  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
11.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, and OAO AB ROSSIYA Re:
      Agreements on Using Electronic
      Payments System
11.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
11.12 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
11.13 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreement on
      Forward/Swap Conversion Operations
11.14 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Foreign Currency Purchase/Sale
11.15 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re:  Deposit Agreements
11.16 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
11.17 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
11.18 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.19 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.20 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
11.21 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
11.22 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
11.23 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
11.24 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
11.25 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.26 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
11.27 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazpromneft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Telecommunications
11.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.30 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.31 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Sale of Commercial Products Owned by
      Gazprom
11.32 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.33 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System,
      Software and Hardware Solutions
11.34 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Vacation Cente
11.35 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Investproyekt Re:
      Provision of Consulting Services
11.36 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Arranging of Injection and Storage of
      Gas
11.37 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.38 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreements
      on Delivery of Gas
11.39 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreements on
      Transportation of Gas
11.40 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
11.41 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
11.42 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale/Purchase of Gas
11.43 Approve Related-Party Transaction with  For       For          Management
      A/S Latvijas Gaze Re: Agreements on
      Sale of Gas, Arranging of Injection,
      and Storage of Gas
11.44 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Transfer of Funds
11.45 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreements on
      Sale of Gas
11.46 Approve Related-Party Transaction with  For       For          Management
      AO Moldovagaz Re: Agreements on Sale
      and  Transportation of Gas
11.47 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
11.48 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
11.49 Approve Related-Party Transaction with  For       For          Management
      OAO AK Transneft Re: Agreements on
      Transportation of Oil and Storage of
      Oil
11.50 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.51 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.52 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.53 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.54 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.55 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.56 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Transfer of  Funds and Maintaining
      Minimum Balance On Bank Accounts Work
11.57 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.58 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.59 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.60 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: License
      to Use Software
11.61 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Investment Projects
11.62 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Investment Projects
11.63 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Works Related to Cost
      Estimate Documentation and On-Load
      Pre-Commissioning Tests
11.64 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging  Stocktaking of Property
11.65 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.66 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
11.67 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.68 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
11.69 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees, Their Familiy
      Members, and Retired Former Employees
11.70 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Transportation Vehicles Owned By
      Gazprom
11.71 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees Travelling On
      Official Business
11.72 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Using
      Electronic Payments System
11.73 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Gazomotornoye Toplivo Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.74 Approve Related-Party Transaction with  For       For          Management
      Equipment Manufacturers Association
      Novye Technologii Gazovoy Otrasli Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.75 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's
      TrademarksElectronic Payments System
11.76 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Using  Electronic Payments System
11.77 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re: Gas
      Supply Agreements
11.78 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Crude Oil Supply
      Agreements
11.79 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
11.80 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Sale of Gas and Transit
      Transportation of Gas
12.1  Elect Andrey Akimov as Director         None      Against      Management
12.2  Elect Farit Gazizullin as Director      None      Against      Management
12.3  Elect Viktor Zubkov as Director         None      Against      Management
12.4  Elect Elena Karpel as Director          None      Against      Management
12.5  Elect Timur Kulibayev as Director       None      Against      Management
12.6  Elect Vitaliy Markelov as Director      None      Against      Management
12.7  Elect Viktor Martynov as Director       None      Against      Management
12.8  Elect Vladimir Mau as Director          None      Against      Management
12.9  Elect Aleksey Miller as Director        None      Against      Management
12.10 Elect Valery Musin as Director          None      For          Management
12.11 Elect Seppo Remes as Director           None      Against      Management
12.12 Elect Oleg Saveliev as Director         None      Against      Management
12.13 Elect Andrey Sapelin as Director        None      Against      Management
12.14 Elect Mikhail Sereda as Director        None      Against      Management
13.1  Elect Vladimir Alisov as Member of      For       Did Not Vote Management
      Audit Commission
13.2  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
13.3  Elect Aleksey Afonyashin as Member of   For       Did Not Vote Management
      Audit Commission
13.4  Elect Irina Babenkova as Member of      For       Did Not Vote Management
      Audit Commission
13.5  Elect Andrey Belobrov as Member of      For       Did Not Vote Management
      Audit Commission
13.6  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
13.7  Elect Larisa Vitj as Member of Audit    For       Did Not Vote Management
      Commission
13.8  Elect Aleksandr Ivanninkov as Member    For       Did Not Vote Management
      of Audit Commission
13.9  Elect Marina Mikhina as Member of       For       For          Management
      Audit Commission
13.10 Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
13.11 Elect Karen Oganyan as Member of Audit  For       Did Not Vote Management
      Commission
13.12 Elect Oleg Osipenko as Member of Audit  For       Did Not Vote Management
      Commission
13.13 Elect Sergey Platonov as Member of      For       Did Not Vote Management
      Audit Commission
13.14 Elect Svetlana Ray as Member of Audit   For       Against      Management
      Commission
13.15 Elect Mikhail Rosseyev as Member of     For       Against      Management
      Audit Commission
13.16 Elect Tatyana Fisenko as Member of      For       Against      Management
      Audit Commission
13.17 Elect Alan Khadziev as Member of Audit  For       Against      Management
      Commission
13.18 Elect Aleksandr Shevchuk as Member of   For       For          Management
      Audit Commission


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

GJENSIDIGE FORSIKRING ASA

Ticker:       GJF            Security ID:  R2763X101
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 12.80
      Per Share
6a    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6b    Approve Remuneration Guidelines For     For       Did Not Vote Management
      Executive Management
6c    Approve Guidelines for Allotment of     For       Did Not Vote Management
      Shares and Subscription Rights
7     Approve Equity Plan Financing           For       Did Not Vote Management
8     Authorize Distribution of Dividends     For       Did Not Vote Management
9.1   Elect Benedikte Bettina Bjorn as a      For       Did Not Vote Management
      Member of the Supervisory Board
      (Corporate Assembly)
9.2   Elect Knud Peder Daugaard as a Member   For       Did Not Vote Management
      of the Supervisory Board (Corporate
      Assembly)
9.3   Elect Randi Dille as a Member of the    For       Did Not Vote Management
      Supervisory Board (Corporate Assembly)
9.4   Elect Marit Frogner as a Member of the  For       Did Not Vote Management
      Supervisory Board (Corporate Assembly)
9.5   Elect Hanne Solheim Hansen as a Member  For       Did Not Vote Management
      of the Supervisory Board (Corporate
      Assembly)
9.6   Elect Geir Holtet as a Member of the    For       Did Not Vote Management
      Supervisory Board (Corporate Assembly)
9.7   Elect Bjorn Iversen as a Member of the  For       Did Not Vote Management
      Supervisory Board (Corporate Assembly)
9.8   Elect Pal Olimb as a Member of the      For       Did Not Vote Management
      Supervisory Board (Corporate Assembly)
9.9   Elect John Ove Ottestad as a Member of  For       Did Not Vote Management
      the Supervisory Board (Corporate
      Assembly)
9.10  Elect Stephen Adler Petersen as a       For       Did Not Vote Management
      Member of the Supervisory Board
      (Corporate Assembly)
9.11  Elect Lilly Tonnevold Stakkeland as a   For       Did Not Vote Management
      Member of the Supervisory Board
      (Corporate Assembly)
9.12  Elect Christina Stray as a Member of    For       Did Not Vote Management
      the Supervisory Board (Corporate
      Assembly)
9.13  Elect Even Softeland as a Member of     For       Did Not Vote Management
      the Supervisory Board (Corporate
      Assembly)
9.14  Elect Terje Wold as a Member of the     For       Did Not Vote Management
      Supervisory Board (Corporate Assembly)
9.15  Elect Ivar Kvinlaug as a Deputy Member  For       Did Not Vote Management
      of the Supervisory Board (Corporate
      Assembly)
9.16  Elect Nils-Ragnar Myhra as a Deputy     For       Did Not Vote Management
      Member of the Supervisory Board
      (Corporate Assembly)
9.17  Elect Hanne Ronneberg as a Deputy       For       Did Not Vote Management
      Member of the Supervisory Board
      (Corporate Assembly)
9.18  Elect Bjornar Kleiven as a Deputy       For       Did Not Vote Management
      Member of the Supervisory Board
      (Corporate Assembly)
9.19  Elect Bjorn Iversen as Chairman of the  For       Did Not Vote Management
      Supervisory Board (Corporate Assembly)
9.20  Elect Christina Stray as Vice-Chairman  For       Did Not Vote Management
      of the Supervisory Board (Corporate
      Assembly)
9.21  Elect Sven Iver Steen as Chairman of    For       Did Not Vote Management
      the Control Committee
9.22  Elect Liselotte Aune Lee as a Member    For       Did Not Vote Management
      of the Control Committee
9.23  Elect Hallvard Stromme as a Member of   For       Did Not Vote Management
      the Control Committee
9.24  Elect Vigdis Myhre Naesseth as a        For       Did Not Vote Management
      Deputy Member of the Control Committee
9.25  Elect Bjorn Iversen as Chairman of the  For       Did Not Vote Management
      Nominating Committee
9.26  Elect Benedikte Bettina Bjorn as a      For       Did Not Vote Management
      Member of the Nominating Committee
9.27  Elect Mai-Lill Ibsen as a Member of     For       Did Not Vote Management
      the Nominating Committee
9.28  Elect Ivar Kvinlaug as a Member of the  For       Did Not Vote Management
      Nominating Committee
9.29  Elect John Ove Ottestad as a Member of  For       Did Not Vote Management
      the Nominating Committee
10    Approve Remuneration of the             For       Did Not Vote Management
      Supervisory Board, Control Committee,
      and the Nomination Committee


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

GREAT-WEST LIFECO INC.

Ticker:       GWO            Security ID:  39138C106
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Decrease in Size of Board from  For       For          Management
      Nineteen to Eighteen
2.1   Elect Director Marcel R. Coutu          For       For          Management
2.2   Elect Director Andre Desmarais          For       Withhold     Management
2.3   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
2.4   Elect Director Michael L. Hepher        For       For          Management
2.5   Elect Director Chaviva M. Hosek         For       For          Management
2.6   Elect Director J. David A. Jackson      For       For          Management
2.7   Elect Director Paul A. Mahon            For       For          Management
2.8   Elect Director R. Jeffrey Orr           For       Withhold     Management
2.9   Elect Director Michel Plessis-Belair    For       Withhold     Management
2.10  Elect Director Henri-Paul Rousseau      For       For          Management
2.11  Elect Director Raymond Royer            For       For          Management
2.12  Elect Director T. Timothy Ryan, Jr.     For       Withhold     Management
2.13  Elect Director Jerome J. Selitto        For       For          Management
2.14  Elect Director James M. Singh           For       For          Management
2.15  Elect Director Emoke J.E. Szathmary     For       For          Management
2.16  Elect Director Gregory D. Tretiak       For       For          Management
2.17  Elect Director Siim A. Vanaselja        For       For          Management
2.18  Elect Director Brian E. Walsh           For       For          Management
3     Ratify Deloitte LLP as Auditors         For       For          Management


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

HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  448055103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T.K. Li           For       For          Management
1.2   Elect Director Canning K.N. Fok         For       For          Management
1.3   Elect Director Stephen E. Bradley       For       For          Management
1.4   Elect Director Asim Ghosh               For       For          Management
1.5   Elect Director Martin J.G. Glynn        For       For          Management
1.6   Elect Director Poh Chan Koh             For       For          Management
1.7   Elect Director Eva L. Kwok              For       For          Management
1.8   Elect Director Stanley T.L. Kwok        For       For          Management
1.9   Elect Director Frederick S.H. Ma        For       For          Management
1.10  Elect Director George C. Magnus         For       For          Management
1.11  Elect Director Neil D. McGee            For       For          Management
1.12  Elect Director Colin S. Russel          For       For          Management
1.13  Elect Director Wayne E. Shaw            For       For          Management
1.14  Elect Director William Shurniak         For       For          Management
1.15  Elect Director Frank J. Sixt            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


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

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: OCT 21, 2013   Meeting Type: Special
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation to    For       For          Management
      Revise the Conversion Profile of the
      Deferred Ordinary Shares
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with AF Mackie
      as the Designated Partner
3.1   Re-elect Michael Leeming as Member of   For       For          Management
      the Audit Committee
3.2   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
3.3   Re-elect Roderick Sparks as Member of   For       For          Management
      the Audit Committee
3.4   Re-elect Younaid Waja as Member of the  For       For          Management
      Audit Committee
4.1   Re-elect Osman Arbee as Director        For       For          Management
4.2   Re-elect Hubert Brody as Director       For       For          Management
4.3   Re-elect Manuel de Canha as Director    For       For          Management
4.4   Re-elect Tak Hiemstra as Director       For       For          Management
4.5   Re-elect Gerhard Riemann as Director    For       For          Management
4.6   Re-elect Marius Swanepoel as Director   For       For          Management
5     Approve Remuneration Policy             For       For          Management
6.1   Approve Remuneration of Chairman        For       For          Management
6.2   Approve Remuneration of Deputy Chairman For       For          Management
6.3   Approve Remuneration of Board Member    For       For          Management
6.4   Approve Remuneration of Assets and      For       For          Management
      Liabilities Committee Chairman
6.5   Approve Remuneration of Assets and      For       For          Management
      Liabilities Committee Member
6.6   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
6.7   Approve Remuneration of Audit           For       For          Management
      Committee Member
6.8   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
6.9   Approve Remuneration of Risk Committee  For       For          Management
      Member
6.10  Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee Chairman
6.11  Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee Member
6.12  Approve Remuneration of Social, Ethics  For       For          Management
      and Sustainability Committee Chairman
6.13  Approve Remuneration of Social, Ethics  For       For          Management
      and Sustainability Committee Member
7     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
10    Place Authorised but Unissued           For       For          Management
      Non-Redeemable Cumulative,
      Non-Participating Preference Shares
      under Control of Directors
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


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

INFRATIL LIMITED

Ticker:       IFT            Security ID:  Q4933Q124
Meeting Date: AUG 13, 2013   Meeting Type: Annual
Record Date:  AUG 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mark Tume as a Director           For       Against      Management
2     Elect Humphry Rolleston as a Director   For       For          Management
3     Elect Paul Gough as a Director          For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors
5     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


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

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Deferred Award     For       For          Management
      Rights and Executive Performance
      Rights to Michael Wilkins, Managing
      Director and Chief Executive Officer
      of the Company
3     Elect Peter Bush as Director            For       For          Management
4     Elect Brian Schwartz as Director        For       For          Management
5     Elect Alison Deans as Director          For       For          Management
6     Elect Raymond Lim as Director           For       For          Management
7     Elect Nora Scheinkestel as Director     For       For          Management
8     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


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

INVERSIONES AGUAS METROPOLITANAS S.A.

Ticker:       IAM            Security ID:  P58595102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Present Dividend Policy                 None      None         Management
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Present Board's Report on Expenses      None      None         Management
9     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
10    Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
11    Elect Directors                         For       Against      Management
12    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
13    Transact Other Business (Non-Voting)    None      None         Management


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

ITAU UNIBANCO HOLDING SA

Ticker:       ITUB4          Security ID:  P5968U105
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Alfredo Egydio Arruda Villela     For       For          Management
      Filho as Director
3.2   Elect Alfredo Egydio Setubal as         For       For          Management
      Director
3.3   Elect Candido Botelho Bracher as        For       For          Management
      Director
3.4   Elect Demosthenes Madureira de Pinho    For       For          Management
      Neto as Director
3.5   Elect Gustavo Jorge Laboissiere Loyola  For       For          Management
      as Independent Director
3.6   Elect Henri Penchas as Director         For       For          Management
3.7   Elect Israel Vainboim as Independent    For       For          Management
      Director
3.8   Elect Nildemar Secches as Independent   For       For          Management
      Director
3.9   Elect Pedro Luiz Bodin de Moraes as     For       For          Management
      Independent Director
3.10  Elect Pedro Moreira Salles as Director  For       For          Management
3.11  Elect Ricardo Villela Marino as         For       For          Management
      Director
3.12  Elect Roberto Egydio Setubal as         For       For          Management
      Director
4.1   Elect Alberto Sozin Furuguem as Fiscal  For       For          Management
      Council Member
4.2   Elect Iran Siqueira Lima as Fiscal      For       For          Management
      Council Member
4.3   Elect Joao Costa as Alternate Fiscal    For       For          Management
      Council Member
4.4   Elect Jose Caruso Cruz Henriques as     For       For          Management
      Alternate Fiscal Council Member
5     Approve Remuneration of Company's       For       Against      Management
      Management


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

ITAU UNIBANCO HOLDING SA

Ticker:       ITUB4          Security ID:  P5968U105
Meeting Date: APR 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       Against      Management


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

ITAU UNIBANCO HOLDING SA

Ticker:       ITUB4          Security ID:  P5968U105
Meeting Date: APR 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Articles Re: Remuneration         For       For          Management
1.2   Amend Articles Re: Audit Committee      For       Against      Management
1.3   Amend Articles Re: Audit Committee Term For       For          Management
1.4   Amend Articles Re: Company's Legal      For       For          Management
      Representation
2     Consolidate Bylaws                      For       For          Management


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

ITAU UNIBANCO HOLDING SA

Ticker:       ITUB4          Security ID:  P5968U105
Meeting Date: APR 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Approve Increase in Authorized Capital  For       For          Management
3.1   Amend Article to Reflect Changes in     For       For          Management
      Capital
3.2   Amend Article to Reflect New            For       For          Management
      Authorized Capital
4     Consolidate Bylaws                      For       For          Management


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

KATHMANDU HOLDINGS LTD.

Ticker:       KMD            Security ID:  Q5213W103
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  NOV 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
2a    Elect John Holland as Director          For       For          Management
2b    Elect Sandra McPhee as Director         For       For          Management
2c    Elect Christine Cross as Director       For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
4     Approve the Kathmandu Holdings Limited  For       For          Management
      Long Term Incentive Plan
5     Approve the Grant of Performance        For       For          Management
      Rights to Peter Halkett, Managing
      Director and Chief Executive Officer
      of the Company
6     Approve the Grant of Performance        For       For          Management
      Rights to Mark Todd, Finance Director,
      Chief Financial Officer and Secretary
      of the Company


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

KONGSBERG GRUPPEN ASA

Ticker:       KOG            Security ID:  R60837102
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Receive President's Report              None      None         Management
4     Discuss Company's Corporate Governance  None      None         Management
      Statement
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
6     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of NOK 5.25 Per Share
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK419,000 for Chairman,
      NOK 230,000for Deputy Chairman, and
      NOK 209,500 for Other Directors;
      Approve Remuneration for Committee Work
8     Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee in the Amount of
      NOK 5,150 per Meeting for Chairman and
      NOK 3,800 per Meeting for Regular
      Members
9     Approve Remuneration of Auditors        For       Did Not Vote Management
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11    Elect Members of Nominating Committee   For       Did Not Vote Management
12    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


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

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Sebastian
      Carter as the Designated Auditor
2     Elect Tony O'Neill as Director          For       For          Management
3.1   Re-elect Gert Gouws as Director         For       For          Management
3.2   Re-elect Khanyisile Kweyama as Director For       For          Management
3.3   Re-elect Litha Nyhonyha as Director     For       For          Management
4.1   Re-elect Zarina Bassa as Member of      For       For          Management
      Audit Committee
4.2   Re-elect Allen Morgan as Member of      For       For          Management
      Audit Committee
4.3   Re-elect Dolly Mokgatle as Member of    For       For          Management
      Audit Committee
4.4   Re-elect Litha Nyhonyha as Member of    For       For          Management
      Audit Committee
5.1   Elect Dolly Mokgatle as Member of       For       For          Management
      Social and Ethics Committee
5.2   Elect Allen Morgan as Member of Social  For       For          Management
      and Ethics Committee
5.3   Elect Buyelwa Sonjica as Member of      For       For          Management
      Social and Ethics Committee
6     Approve Remuneration Policy             For       For          Management
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
11    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


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

LEROY SEAFOOD GROUP ASA

Ticker:       LSG            Security ID:  R4279D108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    None      None         Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends; Approve
      Audit, Board, and Nomination Committee
      Fees
6     Receive Company's Corporate Governance  None      None         Management
      Statement
7.1   Reelect Helge Singelstad (Chairman) as  For       Did Not Vote Management
      Director
7.2   Reelect Arne Mogster as Director        For       Did Not Vote Management
7.3   Reelect Marianne Mogster as Director    For       Did Not Vote Management
7.4   Reelect Helge Mogster as Member of      For       Did Not Vote Management
      Nominating Committee
7.5   Reelect Benedicte Fasmer as Member of   For       Did Not Vote Management
      Nominating Committee
7.6   Reelect Aksel Linchausen as Member of   For       Did Not Vote Management
      Nominating Committee
8     Authorize Share Repurchase Program      For       Did Not Vote Management
9     Approve Creation of Pool of Capital     For       Did Not Vote Management
      without Preemptive Rights


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

LIBERTY HOLDINGS LTD

Ticker:       LBH            Security ID:  S44440121
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2.1   Re-elect Saki Macozoma as Director      For       For          Management
2.2   Re-elect Jim Sutcliffe as Director      For       For          Management
2.3   Re-elect Swazi Tshabalala as Director   For       For          Management
2.4   Elect Santie Botha as Director          For       For          Management
2.5   Elect Sim Tshabalala as Director        For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Note
      that Jorge Goncalves is the Individual
      Registered Auditor
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Preference Shares Under Control of
      Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 2.5 Percent of
      Issued Share Capital
7.1   Re-elect Tim Ross as Chairman of the    For       For          Management
      Audit and Actuarial Committee
7.2   Re-elect Angus Band as Member of the    For       For          Management
      Audit and Actuarial Committee
7.3   Re-elect Tony Cunningham as Member of   For       For          Management
      the Audit and Actuarial Committee
7.4   Re-elect Peter Moyo as Member of the    For       For          Management
      Audit and Actuarial Committee
7.5   Re-elect Jim Sutcliffe as Member of     For       For          Management
      the Audit and Actuarial Committee
8     Approve Remuneration Policy             For       For          Management
1     Authorise Directors to Issue Any        For       Against      Management
      Ordinary Shares of the Company for the
      Implementation of Any Share Incentive
      Scheme
2.1   Approve Remuneration of the Chairman    For       For          Management
      of the Board
2.2   Approve Remuneration of the Lead        For       For          Management
      Independent Director
2.3   Approve Remuneration of the Board       For       For          Management
      Member
2.4   Approve Remuneration of the             For       For          Management
      International Board Member, Member of
      Committees and Subsidiary Board
2.5   Approve Remuneration of the             For       For          Management
      International Board Member, Member of
      Committees and Subsidiary Board and
      Chairman of a Committee
2.6   Approve Remuneration of the Chairman    For       For          Management
      of the Audit and Actuarial Committee
2.7   Approve Remuneration of the Member of   For       For          Management
      the Audit and Actuarial Committee
2.8   Approve Remuneration of the Chairman    For       For          Management
      of the Risk Committee
2.9   Approve Remuneration of the Member of   For       For          Management
      the Risk Committee
2.10  Approve Remuneration of the Chairman    For       For          Management
      of the Remuneration Committee
2.11  Approve Remuneration of the Member of   For       For          Management
      the Remuneration Committee
2.12  Approve Remuneration of the Chairman    For       For          Management
      of the Social, Ethics and
      Transformation Committee
2.13  Approve Remuneration of the Member of   For       For          Management
      the Social, Ethics and Transformation
      Committee
2.14  Approve Remuneration of the Member of   For       For          Management
      the Directors' Affairs Committee
2.15  Approve Remuneration of the Chairman    For       For          Management
      of the STANLIB Limited Board
2.16  Approve Remuneration of the Member of   For       For          Management
      the STANLIB Limited Board
2.17  Approve Fee Per Ad Hoc Board Meeting    For       For          Management
2.18  Approve Fee Per Ad Hoc Board Committee  For       For          Management
      Meeting
2.19  Approve Fee for All Ad Hoc Work on an   For       For          Management
      Hourly Basis of the Chairman
2.20  Approve Fee for All Ad Hoc Work on an   For       For          Management
      Hourly Basis of the Member
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-Related Company
4     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


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

LUKOIL OAO

Ticker:       LKOH           Security ID:  677862104
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 50     For       For          Management
      per Share for First Six Months of
      Fiscal 2013
2     Amend Charter                           For       For          Management
3     Amend Regulations on Board of Directors For       For          Management


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

LUKOIL OAO

Ticker:       LKOH           Security ID:  677862104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 110 Per
      Share for 2013
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheev as Director       None      For          Management
2.3   Elect Valery Grayfer as Director        None      Against      Management
2.4   Elect Igor Ivanov as Director           None      For          Management
2.5   Elect Sergey Kochkurov as Director      None      Against      Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Richard Matzke as Director        None      Against      Management
2.8   Elect Sergey Mikhaylov as Director      None      Against      Management
2.9   Elect Mark Mobius as Director           None      For          Management
2.10  Elect Guglielmo Antonio Claudio         None      For          Management
      Moscato as Director
2.11  Elect Ivan Pictet as Director           None      For          Management
2.12  Elect Leonid Fedun as Director          None      Against      Management
3.1   Elect Mikhail Maksimov as Member of     For       For          Management
      Audit Commission
3.2   Elect Pavel Suloev as Member of Audit   For       For          Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       For          Management
      Their Service until 2014 AGM
4.2   Approve Remuneration of Newly Elected   For       For          Management
      Directors
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      until 2014 AGM
5.2   Approve Remuneration of Newly Elected   For       For          Management
      Members of Audit Commission
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9.1   Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations
9.2   Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Loan Agreement with OAO
      RITEK


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

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Michael J. Hawker as a Director   For       For          Management
3     Elect Michael J. Coleman as a Director  For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Termination Benefits to     For       For          Management
      Current or Future Key Management
      Personnel of the Company
6     Approve the Grant of Restricted Share   For       For          Management
      Units and Performance Share Units to
      Nicholas Moore, Managing Director and
      Chief Executive Officer of the Company
7     Approve the Issuance of Up to 6         For       For          Management
      Million Macquarie Group Capital Notes


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

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: DEC 12, 2013   Meeting Type: Special
Record Date:  DEC 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the           For       For          Management
      Company's Constitution
2     Approve the Return of Capital           For       For          Management
3     Approve the Consolidation of Shares on  For       For          Management
      a 0.9438 for 1 Basis


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

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: SEP 26, 2013   Meeting Type: Special
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 46.06  For       For          Management
      for First Six Months of Fiscal 2013
2     Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement with ZAO Tander


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

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 89.15 per Share
3.1   Elect Andrey Aroutuniyan as Director    None      Against      Management
3.2   Elect Sergey Galitskiy as Director      None      Against      Management
3.3   Elect Alexander Zayonts as Director     None      For          Management
3.4   Elect Alexey Makhnev as Director        None      Against      Management
3.5   Elect Khachatur Pombukhchan as Director None      Against      Management
3.6   Elect Alexey Pshenichnyy as Director    None      Against      Management
3.7   Elect Aslan Shkhachemukov as Director   None      Against      Management
4.1   Elect Roman Efimenko as Member of       For       For          Management
      Audit Commission
4.2   Elect Angela Udovichenko as Member of   For       For          Management
      Audit Commission
4.3   Elect Denis Fedotov as Member of Audit  For       For          Management
      Commission
5     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with Russian
      Accounting Standards (RAS)
6     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with IFRS
7     Elect Members of Counting Commission    For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      General Meetings
10.1  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Loan Agreement with
      ZAO Tander
10.2  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Guarantee Agreement
      with OAO Sberbank of Russia for
      Securing Obligations of ZAO Tander
10.3  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Guarantee Agreement
      with OAO Alfa-Bank for Securing
      Obligations of ZAO Tander
10.4  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Guarantee Agreement
      with OAO Bank Moskvy for Securing
      Obligations of ZAO Tander
11.1  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Rosbank
      for Securing Obligations of ZAO Tander
11.2  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Absolut
      Bank for Securing Obligations of ZAO
      Tander
11.3  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Absolut
      Bank for Securing Obligations of ZAO
      Tander
11.4  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Rossiysky
      Selskokhozyaystvennyy Bank for
      Securing Obligations of ZAO Tander
11.5  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Bank VTB
      for Securing Obligations of ZAO Tander


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

MAINFREIGHT LTD.

Ticker:       MFT            Security ID:  Q5742H106
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUL 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     For       For          Management
      Statutory Reports
2     Elect Simon Cotter as a Director        For       For          Management
3     Elect Bruce Plested as a Director       For       For          Management
4     Elect Richard Prebble as a Director     For       For          Management
5     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditors
6     Approve the Issuance of Redeemable      For       Against      Management
      Ordinary Shares to Directors


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

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  56501R106
Meeting Date: MAY 01, 2014   Meeting Type: Annual/Special
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Caron          For       For          Management
1.2   Elect Director John M. Cassaday         For       For          Management
1.3   Elect Director Susan F. Dabarno         For       For          Management
1.4   Elect Director Richard B. DeWolfe       For       For          Management
1.5   Elect Director Sheila S. Fraser         For       For          Management
1.6   Elect Director Donald A. Guloien        For       For          Management
1.7   Elect Director Scott M. Hand            For       For          Management
1.8   Elect Director Luther S. Helms          For       For          Management
1.9   Elect Director Tsun-yan Hsieh           For       For          Management
1.10  Elect Director Donald R. Lindsay        For       For          Management
1.11  Elect Director John R.V. Palmer         For       For          Management
1.12  Elect Director C. James Prieur          For       For          Management
1.13  Elect Director Andrea S. Rosen          For       For          Management
1.14  Elect Director Lesley D. Webster        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

MARINE HARVEST ASA

Ticker:       MHG            Security ID:  R2326D105
Meeting Date: SEP 16, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Approve Special Dividend of NOK 0.05    For       Did Not Vote Management
      per Share


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

MARINE HARVEST ASA

Ticker:       MHG            Security ID:  R2326D105
Meeting Date: NOV 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Approve Special Dividend of NOK 0.075   For       Did Not Vote Management
4     Authorize Board to Distribute Dividends For       Did Not Vote Management


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

MARINE HARVEST ASA

Ticker:       MHG            Security ID:  R2326D105
Meeting Date: JAN 20, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Approve Issuance of 9 Shares to         For       Did Not Vote Management
      Geveran Trading Co. Ltd. in Order to
      Facilitate the Reverse Share Split
      Proposed under Item 4
4     Approve 10:1 Reverse Stock Split        For       Did Not Vote Management


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

MARINE HARVEST ASA

Ticker:       MHG            Security ID:  R2326D113
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Receive President's Report              None      None         Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income
5     Approve Special Dividends of NOK 5.00   For       Did Not Vote Management
      Per Share
6     Authorize Payment of Quarterly          For       Did Not Vote Management
      Dividends
7     Authorize Share Repurchase Program      For       Did Not Vote Management
8     Approve Creation of NOK 307.8 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
9     Approve Issuance Convertible Bonds      For       Did Not Vote Management
      without Preemptive Rights; Approve
      Creation of NOK 480 Million Pool of
      Capital to Guarantee Conversion Rights
10    Approve Remuneration of Directors       For       Did Not Vote Management
11.1  Reelect Tor Troim as Director           For       Did Not Vote Management
11.2  Reelect Cecilie Fredriksen as Director  For       Did Not Vote Management
11.3  Reelect Solveig Strand as Director      For       Did Not Vote Management
11.4  Elect Helene Vibbleus as Director       For       Did Not Vote Management
12    Amend Instructions for Nominating       For       Did Not Vote Management
      Committee
13.1  Elect Erling Lind as Member of          For       Did Not Vote Management
      Nominating Committee
13.2  Elect Arne Hjeltnes as Member of        For       Did Not Vote Management
      Nominating Committee
14    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
15    Approve Remuneration of Auditors        For       Did Not Vote Management
16.1  Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16.2  Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Options)


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

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: SEP 12, 2013   Meeting Type: Special
Record Date:  AUG 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Independent     For       For          Management
      Directors
2     Approve Related-Party Transaction Re:   For       For          Management
      Acquisition of 100 percent of Share
      Capital of Maxiten Co Limited
3     Approve Regulations on General Meetings For       For          Management


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

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:  JUL 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Per-Arne Blomquist as Director    None      Against      Management
2.2   Elect Kenneth Karlberg as Director      None      Against      Management
2.3   Elect Johan Dennelind as Director       None      Against      Management
2.4   Elect Christian Luiga as Director       None      Against      Management
2.5   Elect Jan Rudberg as Director           None      For          Management
2.6   Elect Paul Myners as Director           None      For          Management
2.7   Elect Jan Erixon as Director            None      Against      Management
2.8   Elect Sergey Soldatenkov as Director    None      Against      Management
2.9   Elect Vladimir Streshinsky as Director  None      Against      Management


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

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Company,
      Directors, General Directors and Other
      Officials
2     Fix Size of Management Board; Elect     For       For          Management
      Members of Management Board


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

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: FEB 07, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       For          Management
      Purchase of Property from OOO Skartel


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

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: MAR 17, 2014   Meeting Type: Special
Record Date:  DEC 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Gustav Bengtsson as Director      None      Against      Management
2.2   Elect Berndt Karlberg as Director       None      Against      Management
2.3   Elect Sergey Kulikov as Director        None      Against      Management
2.4   Elect Nikolay Krylov as Director        None      Against      Management
2.5   Elect Carl Luiga as Director            None      Against      Management
2.6   Elect Paul Myners as Director           None      For          Management
2.7   Elect Jan Rudberg as Director           None      For          Management
2.8   Elect Sergey Soldatenkov as Director    None      Against      Management
2.9   Elect Ingrid Stenmark as Director       None      Against      Management
2.10  Elect Vladimir Streshinsky as Director  None      Against      Management
2.11  Elect Bjorn Hannervall as Director      None      Against      Management
2.12  Elect Erik Hallberg as Director         None      Against      Management
2.13  Elect Jan Erixon as Director            None      Against      Management


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

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JUN 05, 2014   Meeting Type: Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions      For       For          Management


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

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 64.51 per Share
4.1   Elect Gustav Bengtsson as Director      None      Against      Management
4.2   Elect Berndt Karlberg as Director       None      Against      Management
4.3   Elect Sergey Kulikov as Director        None      Against      Management
4.4   Elect Nikolay Krylov as Director        None      Against      Management
4.5   Elect Carl Luiga as Director            None      Against      Management
4.6   Elect Paul Myners as Director           None      For          Management
4.7   Elect Jan Rudberg as Director           None      For          Management
4.8   Elect Sergey Soldatenkov as Director    None      Against      Management
4.9   Elect Ingrid Stenmark as Director       None      Against      Management
4.10  Elect Vladimir Streshinsky as Director  None      Against      Management
4.11  Elect Bjorn Hannervall as Director      None      Against      Management
4.12  Elect Erik Hallberg as Director         None      Against      Management
4.13  Elect Jan Erixon as Director            None      Against      Management
5     Fix Size of Management Board at 17;     For       For          Management
      Elect Members of Management Board
6     Ratify Ernst & Young as Auditor         For       For          Management
7.1   Elect Yuriy Zheymo as Member of Audit   For       For          Management
      Commission
7.2   Elect Pavel Kaplun as Member of Audit   For       For          Management
      Commission
7.3   Elect Sami Haavisto as Member of Audit  For       For          Management
      Commission
8     Approve Remuneration and Reimbursement  For       For          Management
      of Expenses of Directors


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

MICHAEL HILL INTERNATIONAL LTD.

Ticker:       MHI            Security ID:  Q6076Z100
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gary John Gwynne as Director      For       For          Management
2     Elect Emma Jane Hill as Director        For       For          Management
3     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


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

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 220.   For       For          Management
      70 per Share for First Nine Months of
      Fiscal 2013
2.1   Approve Related-Party Transaction with  For       For          Management
      OJSC Kola MMC Re: Processing of
      Industrial Products
2.2   Approve Related-Party Transaction with  For       For          Management
      OJSC Kola MMC Re: Security Services
2.3   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re:
      Transportation and Construction
      Services, Remodeling and Technologic
      Assignments
2.4   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re:
      Construction Services
2.5   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Transfer
      of Ownership of Materials to MMC
      Norilsk Nickel
2.6   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Mechanized
      Services
2.7   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Servicing
      of Fixed Assets and Metrological
      Services
2.8   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Drafting
      Project and Estimate Documentation
2.9   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Services
      Related to Weighing Mine Cars
2.10  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Repair
      Works at the Facilities of the Polar
      Division of MMC Norilsk Nickel
2.11  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Ownership of Materials to MMC
      Norilsk Nickel
2.12  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Supply of
      Energy Resources
2.13  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Cargo
      Handling and Goods Storage Services
2.14  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Water
      Treatment and Transportation Services
2.15  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Construction and Installation Works
2.16  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Mechanized Services
2.17  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Supply of
      Fuel Resources
2.18  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Lease of
      Equipment
2.19  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Information and Automation Systems
      Services
2.20  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Services
      on Tinting of Diesel Fuel
2.21  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Services
      on Laboratory Analyses of Waste Oil
      Products
2.22  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Services Related to Operation of Fixed
      Assets
2.23  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Shaft
      Sinking Services
2.24  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Repair
      Works
2.25  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Materials and
      Equipment to MMC Norilsk Nickel
2.26  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Health
      and Safety Services
2.27  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Buildings,
      Constructions and Equipment to MMC
      Norilsk Nickel
2.28  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Commissioning Works at Facilities
2.29  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Construction and Installation Works
2.30  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Prepare Land Plots Cadaster Catalogues
2.31  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Services Related to Drafting Project,
      Estimate and Technical Documentation
2.32  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Design Works at the Facility
      Komsomolsky Mine Management Office
2.33  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Scientific and Technical Services
2.34  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Accreditation, Certification and
      Control Services
2.35  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Subscription Information and Library
      Services
2.36  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Design,
      Exploration, Technology, Scientific
      Research and Feasibility Studies
2.37  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Services Related to
      Operation of Fixed Assets
2.38  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Transfer of Ownership of
      Materials to MMC Norilsk Nickel
2.39  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Supply of Energy
      Resources
2.40  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Cargo Handling and Goods
      Storage Services
2.41  Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Supply of Fuel
      Resources
2.42  Approve Related-Party Transaction with  For       For          Management
      OJSC Taimyrgaz Re: Supply of Fuel
      Resources
2.43  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Transportation Services
2.44  Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Cargo
      Transportation, Mechanized
      Construction and Remodeling Works,
      Logistic Cargo Handling
2.45  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Services
      Related to Adjusting and Repair of
      Measurement Instruments
2.46  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Works
      Related to Repair of Mechanical and
      Power equipment
2.47  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Materials and Equipment to MMC
      Norilsk Nickel
2.48  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Equipment
      Installation Services
2.49  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Supply of
      Fuel Resources; Refueling,
      Transportation and Dispensing of Fuels
      and Lubricants
2.50  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Information and Automation Systems
      Services
2.51  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Materials to
      MMC Norilsk Nickel
2.52  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Health
      and Safety Services
2.53  Approve Related-Party Transaction Re:   For       For          Management
      Providing Goods Transportation and
      Mechanized Services to
      Norilsknickelremont LLC
2.54  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods to
      Norilsknickelremont LLC
2.55  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to CJSC Taimyr
      Fuel Company
2.56  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to Polar
      Construction Company
2.57  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to OJSC NTEK
2.58  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to OJSC NTEK
2.59  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Coal and
      Other Goods to OJSC Yenisey River
      Shipping Company
2.60  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to
      Norilskpromtransport LLC
2.61  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to Norilskpromtransport
      LLC
2.62  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to
      Norilskpromtransport LLC
2.63  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to
      Norilsknickelremont LLC
2.64  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to Norilsknickelremont
      LLC
2.65  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to
      Norilsknickelremont LLC
2.66  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to CJSC Taimyr Fuel
      Company
2.67  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to CJSC Taimyr Fuel
      Company
2.68  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to  CJSC Taimyr Fuel
      Company
2.69  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to Polar
      Construction  Company
2.70  Approve Related-Party Transaction Re:   For       For          Management
      Providing Loading and Unloading of
      Materials, Fire Safety Services, and
      Transportation Services to Polar
      Construction Company
2.71  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to Polar
      Construction Company
2.72  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Equipment,
      Unfinished Construction Objects and
      Goods to Gipronickel Institute LLC
2.73  Approve Related-Party Transaction Re:   For       For          Management
      Provide Services on Fire Safety
      Supervision to Gipronickel Institute
      LLC
2.74  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to Gipronickel
      Institute LLC
2.75  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Equipment and
      Unfinished Construction Objects OJSC
      NTEK
2.76  Approve Related-Party Transaction Re:   For       For          Management
      Transportation and Weightbridge
      Services; Fire Safety Supervision and
      Road Maintenance Services to OJSC NTEK
2.77  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods to OJSC
      Norilskgazprom
2.78  Approve Related-Party Transaction Re:   For       For          Management
      Providing Technical Railway
      Transportation Services to OJSC
      Norilskgazprom
2.79  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods and
      Other Products to OJSC Taimyrgaz


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

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends
5.1   Elect Sergey Barbashev as Director      None      Against      Management
5.2   Elect Alexey Bashkirov as Director      None      Against      Management
5.3   Elect Sergey Bratukhin as Director      None      Against      Management
5.4   Elect Andrey Bugrov as Director         None      Against      Management
5.5   Elect Marianna Zakharova as Director    None      Against      Management
5.6   Elect Egor Ivanov as Director           None      Against      Management
5.7   Elect Stalbek Mishakov as Director      None      Against      Management
5.8   Elect Ardavan Moshiri as Director       None      Against      Management
5.9   Elect Garreth Penny as Director         None      For          Management
5.10  Elect Gerhard Prinsloo as Director      None      For          Management
5.11  Elect Sergei Skvorcov as Director       None      Against      Management
5.12  Elect Maxim Sokov as Director           None      Against      Management
5.13  Elect Vladislav Solovyev as Director    None      Against      Management
5.14  Elect Robert Edwards as Director        None      For          Management
6.1   Elect Ekaterina Voziyanova as Member    For       For          Management
      of Audit Commission
6.2   Elect Anna Masalova as Member of Audit  For       For          Management
      Commission
6.3   Elect Georgiy Svanidze as Member of     For       For          Management
      Audit Commission
6.4   Elect Vladimir Shilkov as Member of     For       For          Management
      Audit Commission
6.5   Elect Elena Yanevich as Member of       For       For          Management
      Audit Commission
7     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      Russian Accounting Standards (RAS)
8     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      International Financial Reporting
      Standards (IFRS)
9     Approve Remuneration of Directors       For       Against      Management
10    Approve Remuneration of Members of      For       For          Management
      Audit Commission
11    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
12    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
13    Amend Charter                           For       Against      Management
14    Amend Regulations on General Meetings   For       For          Management
15a1  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Lease of Equipment
15a2  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Supply of Heat Energy and/or
      Heat-Carriers
15a3  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Lease of Equipment
15a4  Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Provision
      of Petroleum Products
15a5  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Supply of
      Materials Required for Maintenance of
      Machinery, and Hoisting Mechanisms
15a6  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Rendition of Sewage
      Network Maintenance, and Operation
      Services
15a7  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Lease of Movable and Immovable
      Property for Production, and Operation
      Activities
15a8  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Sale of Fixed Assets, Goods,
      Miscellaneous Products, and Materials
15a9  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Lease of
      Movable and Immovable Property for
      Production, and Operation Activities
15a10 Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Transfer
      of Machinery, WIP Products, and Goods
15a11 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Land Plot
      Lease Agreement
15a12 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Sale of Fixed
      Assets, Goods, Miscellaneous Products,
      and Materials
15a13 Approve Related-Party Transaction with  For       For          Management
      Norilsk Industrial Transport LLC Re:
      Lease of Movable and Immovable
      Property for Production and Operation
      Activities
15a14 Approve Related-Party Transaction with  For       For          Management
      Norilsk Industrial Transport LLC Re:
      Sale of Fixed Assets, Goods,
      Miscellaneous Products, and Materials
15a15 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Lease of
      Movable and Immovable Property for
      Production and Operation Activities
15a16 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Sale of
      Fixed Assets, Goods, Miscellaneous
      Products, and Materials
15a17 Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Lease of
      Movable and Immovable Property for
      Production and Operation Activities
15a18 Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Sale of
      Fixed Assets, Goods, Miscellaneous
      Products, and Materials
15a19 Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Sale of Goods
15a20 Approve Related-Party Transaction with  For       For          Management
      OJSC Taimyrgas Re: Transfer of
      Inventories, Other Products, and
      Materials
15a21 Approve Related-Party Transaction with  For       For          Management
      OJSC Yenisey River Shipping Company
      Re: Transfer of Coal
15a22 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Placement of
      Industrial Wastes
15a23 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Agency Services for Organization of
      Training Employees
15a24 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Agency
      Services for Organization of Training
      Employees
15a25 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Organization of Storage and
      Destruction of Documents, Making
      Copies, Submission of Information
      Requested in Course of Inspection
15a26 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Work on Projects
15a27 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Geodetic
      Survey Works
15a28 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re:
      Quantitative Chemical Assay of Samples
      of Raw Materials and Process Cycle
      Products for Quality Control
15a29 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: External
      Quality Control of Results of
      Quantitative Chemical Assay
15a30 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D
      Services
15a31 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works, Development of Working and
      Non-Standard Equipment Design
      Documentation for Production Units
15a32 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works
      for Production Units
15a33 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC : Feasibility
      Study for Nadezhda Metallurgical Plant
      and for Production Association of
      Concentrators
15a34 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works
      for NMP Facilities and Nickel Plant
      Shutdown
15a35 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Unforeseen
      Design and Survey Works
15a36 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re:
      Development and Approval of Design
      Documents for Non-Standard Equipment,
      Approval of Estimates for Start-Up
      Operations
15a37 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Cadastral
      Works
15a38 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works
15a39 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works
15a40 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works,
      Approval of Budgeting Documentation
      and Engineering Documentation for
      Non-Standardized Equipment,
      Engineering Documentation Development
15a41 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Execution of Civil, Assembly and
      Specialized Works
15a42 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Preassembly Equipment Audit Works
15a43 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Preassembly Equipment Audit Works
15a44 Approve Related-Party Transaction       For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Goods
15a45 Approve Related-Party Transaction with  For       For          Management
      Polar Contraction Company LLC Re:
      Lease of Movable Property
15a46 Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Lease of
      Movable Property
15b1  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Opening Accounts and Debiting of
      Monetary Funds
15b2  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Maintenance of Security Deposit on
      Accounts
15b3  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Services of Systems of Information
      Electronic Transfer and Electronic
      Payment Systems
15b4  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Procedures and Terms of
      Interest Rate Charging
15b5  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Procedures of Issuance
      and Maintenance of International Bank
      Cards for Employees
15b6  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Services on Management of Financial
      Flows of MMC Norilsk Nickel and Its
      Subsidiaries
15b7  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Opening of Letters of Credit
15b8  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Contracts on Placing Deposits
15b9  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Guarantee Agreements
15b10 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Loan Funds in Form of
      Credits, Credit Lines, and Overdrafts
15b11 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Promissory Notes
15b12 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Foreign Currency
15b13 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Derivative Financial
      Instruments
15b14 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Precious Metals
15b15 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Joint
      Implementation of Corporate Social
      Programs
15b16 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Securities
15c   Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia, and/or
      SIB (Cyprus) Ltd., and/or Sberbank CIB
      (UK) Ltd., and/or Sberbank
      (Switzerland) AG Re: Guarantee
      Agreements to Secure Fulfillment of
      Obligations of Subsidiaries


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

MMI HOLDINGS LTD

Ticker:       MMI            Security ID:  S5143R107
Meeting Date: NOV 27, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ngao Motsei as Director           For       For          Management
2.1   Re-elect Johan Burger as Director       For       For          Management
2.2   Re-elect Syd Muller as Director         For       For          Management
2.3   Re-elect Johan van Reenen as Director   For       For          Management
2.4   Re-elect Jabu Moleketi as Director      For       For          Management
2.5   Re-elect Mary Vilakazi as Director      For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Alsue
      du Preez as the Designated Audit
      Partner
4.1   Re-elect Frans Truter as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Syd Muller as Member of the    For       For          Management
      Audit Committee
4.3   Re-elect Mary Vilakazi as Member of     For       For          Management
      the Audit Committee
4.4   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1.1   Approve Remuneration of Chairperson of  For       For          Management
      the Board
1.2   Approve Remuneration of Deputy          For       For          Management
      Chairperson of the Board
1.3   Approve Remuneration of Board Member    For       For          Management
1.4   Approve Remuneration of Chairperson of  For       For          Management
      Audit Committee
1.5   Approve Remuneration of Member of       For       For          Management
      Audit Committee
1.6   Approve Remuneration of Chairperson of  For       For          Management
      Actuarial Committee
1.7   Approve Remuneration of Member of       For       For          Management
      Actuarial Committee
1.8   Approve Remuneration of Chairperson of  For       For          Management
      Remuneration Committee
1.9   Approve Remuneration of Member of       For       For          Management
      Remuneration Committee
1.10  Approve Remuneration of Chairperson of  For       For          Management
      Risk and Compliance Committee
1.11  Approve Remuneration of Member of Risk  For       For          Management
      and Compliance Committee
1.12  Approve Remuneration of Chairperson of  For       For          Management
      Balance Sheet Management Committee
1.13  Approve Remuneration of Member of       For       For          Management
      Balance Sheet Management Committee
1.14  Approve Remuneration of Chairperson of  For       For          Management
      Social, Ethics and Transformation
      Committee
1.15  Approve Remuneration of Member of       For       For          Management
      Social, Ethics and Transformation
      Committee
1.16  Approve Remuneration of Chairperson of  For       For          Management
      Nominations Committee
1.17  Approve Remuneration of Member of       For       For          Management
      Nominations Committee
1.18  Approve Remuneration of Chairperson of  For       For          Management
      Fair Practices Committee
1.19  Approve Remuneration of Member of Fair  For       For          Management
      Practices Committee
1.20  Approve Remuneration of Ad Hoc          For       For          Management
      Committee Members (Hourly)
1.21  Approve Remuneration of Chairperson of  For       For          Management
      a Divisional Audit Panel
1.22  Approve Remuneration of Member of a     For       For          Management
      Divisional Audit Panel
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


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

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures, Elect       For       For          Management
      Meeting Chairman
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 18.60 per
      Share
3.1   Elect Anton Abugov as Director          None      Against      Management
3.2   Elect Aleksandr Gorbunov as Director    None      Against      Management
3.3   Elect Sergey Drozdov as Director        None      Against      Management
3.4   Elect Andrey Dubovskov as Director      None      Against      Management
3.5   Elect Ron Sommer as Director            None      Against      Management
3.6   Elect Michel Combes as Director         None      For          Management
3.7   Elect Stanley Miller as Director        None      For          Management
3.8   Elect Vsevolod Rozanov as Director      None      Against      Management
3.9   Elect Thomas Holtrop as Director        None      For          Management
4.1   Elect Irina Borisenkova as Member of    For       For          Management
      Audit Commission
4.2   Elect Natalia Demeshkina as Member of   For       Against      Management
      Audit Commission
4.3   Elect Maksim Mamonov as Member of       For       For          Management
      Audit Commission
4.4   Elect Andrey Tverdokhleb as Member of   For       Against      Management
      Audit Commission
5     Ratify Deloitte and Touche CIS as       For       For          Management
      Auditor
6     Approve Reorganization of Company via   For       For          Management
      Merger with Subsidiaries ZAO Elf, ZAO
      EFKOM, ZAO Pilot, ZAO Firma TVK i K,
      ZAO ZhelGorTeleCom, ZAO Intercom, ZAO
      TRK TVT, ZAO Kaskad-TV, ZAO
      Kuznetsktelemost, ZAO Systema Telecom,
      ZAO TZ
7     Amend Charter in Connection with        For       For          Management
      Reorganization Proposed under Item 6


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

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Koosum Kalyan as Director      For       For          Management
2     Re-elect Johnson Njeke as Director      For       For          Management
3     Re-elect Jeff van Rooyen as Director    For       For          Management
4     Re-elect Jan Strydom as Director        For       Against      Management
5     Re-elect Alan van Biljon as Director    For       For          Management
6     Elect Phuthuma Nhleko as Director       For       Against      Management
7     Elect Brett Goschen as Director         For       For          Management
8     Re-elect Alan van Biljon as Member of   For       For          Management
      the Audit Committee
9     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
10    Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
11    Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
12    Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
13    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
14    Approve Remuneration Philosophy         For       For          Management
15    Approve Increase in Non-executive       For       For          Management
      Directors' Remuneration
16    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
17    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities and to
      Directors, Prescribed Officers and
      Other Persons Participating in Share
      or Other Employee Incentive Schemes
18    Authorise Specific Repurchase of        For       For          Management
      Treasury Shares from Mobile Telephone
      Networks Holdings Propriety Limited


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

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  DEC 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Ratify the Past Issuance of NAB         For       For          Management
      Convertible Preference Shares to
      Subscribers Under a Prospectus
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Cameron Clyne, Group Chief
      Executive Officer of the Company
5a    Elect Daniel Gilbert as Director        For       For          Management
5b    Elect Jillian Segal as Director         For       For          Management
5c    Elect Anthony Kwan Tao Yuen as Director For       For          Management
5d    Elect David Barrow as Director          Against   Against      Shareholder


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

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4.1   Elect Plinio Villares Musetti as        For       Against      Management
      Director
4.2   Elect Antonio Luiz da Cunha Seabra as   For       Against      Management
      Director
4.3   Elect Pedro Luiz Barreiros Passos as    For       Against      Management
      Director
4.4   Elect Guilherme Peirao Leal as Director For       Against      Management
4.5   Elect Julio Moura Neto as Director      For       Against      Management
4.6   Elect Luiz Ernesto Gemignani as         For       For          Management
      Director
4.7   Elect Marcos de Barros Lisbboa as       For       For          Management
      Director
4.8   Elect Raul Gabriel Beer Roth as         For       Against      Management
      Director
5     Approve Remuneration of Company's       For       For          Management
      Management


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

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 11, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 21 Re: Size of Executive  For       For          Management
      Committee
1.2   Amend Article 21 Re: Election of        For       For          Management
      Executive Committee
2     Amend Article 24                        For       For          Management
3     Consolidate Bylaws                      For       For          Management


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

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Thomas Boardman as Director    For       Against      Management
1.2   Re-elect Michael Brown as Director      For       For          Management
1.3   Re-elect Mustaq Enus-Brey as Director   For       Against      Management
1.4   Re-elect Joel Netshitenzhe as Director  For       For          Management
2.1   Elect David Adomakoh as Director        For       For          Management
3     Reappoint Deloitte & Touche and KPMG    For       For          Management
      Inc as Joint Auditors of the Company
      with S Jordan and H Berrange as the
      Designated Auditors Respectively
4     Authorise the Group Audit Committee to  For       For          Management
      Determine the Remuneration of the
      Auditors and the Auditors' Terms of
      Engagement
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Approve Remuneration Policy             For       For          Management
7     Approve Non-Executive Directors' Fees   For       For          Management
8     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Approve Financial Assistance to         For       Against      Management
      Related and Inter-related Companies


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

NORSK HYDRO ASA

Ticker:       NHY            Security ID:  R61115102
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 0.75
      Per Share
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Discuss Company's Corporate Governance  None      None         Management
      Statement
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7a    Amend Articles Re: Board-Related        For       Did Not Vote Management
7b    Amend Articles Re: Nomination Committee For       Did Not Vote Management
7c    Amend Articles Re: Corporate Assembly   For       Did Not Vote Management
7d    Amend Articles Re: Removal of Age Limit For       Did Not Vote Management
8a    Elect Leif Teksum as Member of          For       Did Not Vote Management
      Corporate Assembly
8b    Elect Idar Kreutzer as Member of        For       Did Not Vote Management
      Corporate Assembly
8c    Elect Sten-Arthur Saelor as Member of   For       Did Not Vote Management
      Corporate Assembly
8d    Elect Anne-Margrethe Firing as Member   For       Did Not Vote Management
      of Corporate Assembly
8e    Elect Terje Venold as Member of         For       Did Not Vote Management
      Corporate Assembly
8f    Elect Unni Steinsmo as Member of        For       Did Not Vote Management
      Corporate Assembly
8g    Elect Tove Wangensten as Member of      For       Did Not Vote Management
      Corporate Assembly
8h    Elect Anne Bogsnes as Member of         For       Did Not Vote Management
      Corporate Assembly
8i    Elect Birger Solberg as Member of       For       Did Not Vote Management
      Corporate Assembly
8j    Elect Susanne Thore as Member of        For       Did Not Vote Management
      Corporate Assembly
8k    Elect Nils Bastiansen as Member of      For       Did Not Vote Management
      Corporate Assembly
8l    Elect Shahzad Abid as Member of         For       Did Not Vote Management
      Corporate Assembly
8m    Elect Jan Meling as Deputy Member of    For       Did Not Vote Management
      Corporate Assembly
8n    Elect Ylva Lindberg as Deputy Member    For       Did Not Vote Management
      of Corporate Assembly
8o    Elect Berit Henriksen as Deputy Member  For       Did Not Vote Management
      of Corporate Assembly
8p    Elect Jorunn Saetre as Deputy Member    For       Did Not Vote Management
      of Corporate Assembly
9a    Elect Leif Teksum as Member of          For       Did Not Vote Management
      Nominating Committee
9b    Elect Terje Venold as Member of         For       Did Not Vote Management
      Nominating Committee
9c    Elect Mette Wikborg as Member of        For       Did Not Vote Management
      Nominating Committee
9d    Elect Susanne Thore as Member of        For       Did Not Vote Management
      Nominating Committee
10a   Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly
10b   Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee


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

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:  SEP 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 3.40   For       For          Management
      per Share for First Six Months of
      Fiscal 2013


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

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: APR 18, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Allocation of Income and
      Terms of Dividends Payment
2.1   Elect Andrei Akimov as Director         None      Against      Management
2.2   Elect Burckhard Bergmann as Director    None      Against      Management
2.3   Elect Yves Louis Darricarrere as        None      Against      Management
      Director
2.4   Elect Vladimir Dmitriyev as Director    None      For          Management
2.5   Elect Leonid Mikhelson as Director      None      Against      Management
2.6   Elect Alexander Natalenko as Director   None      For          Management
2.7   Elect Viktor Orlov as Director          None      Against      Management
2.8   Elect  Gennady Timchenko as Director    None      Against      Management
2.9   Elect Andrey Sharonov as Director       None      Against      Management
3.1   Elect Olga Belyaeva as Member of Audit  For       For          Management
      Commission
3.2   Elect Maria Panasenko as Member of      For       For          Management
      Audit Commission
3.3   Elect Igor Ryaskov as  Member of Audit  For       For          Management
      Commission
3.4   Elect Nikolai Shulikin as Member of     For       For          Management
      Audit Commission
4     Ratify Auditor                          For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Members of      For       For          Management
      Audit Commission
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Related-Party Transactions      For       Against      Management


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

NOVOLIPETSK STEEL

Ticker:       NLMK           Security ID:  67011E204
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report and Financial     For       For          Management
      Statements
1.2   Approve Dividends of RUB 0.67 per Share For       For          Management
2.1   Elect Oleg Bagrin as Director           None      Against      Management
2.2   Elect Helmut Wieser as Director         None      For          Management
2.3   Elect Nikolay Gagarin as Director       None      Against      Management
2.4   Elect Karl Doering as Director          None      Against      Management
2.5   Elect Vladimir Lisin as Director        None      Against      Management
2.6   Elect Karen Sarkisov as Director        None      Against      Management
2.7   Elect Vladimir Skorokhodov as Director  None      Against      Management
2.8   Elect Benedict Sciortino as Director    None      Against      Management
2.9   Elect Franz Struzl as Director          None      For          Management
3     Elect Elect Oleg Bagrin as General      For       For          Management
      Director
4.1   Elect Vladislav Yershov as Member of    For       For          Management
      Audit Commission
4.2   Elect Nataliya Krasnykh as Member of    For       For          Management
      Audit Commission
4.3   Elect Valery Kulikov as Member of       For       For          Management
      Audit Commission
4.4   Elect Sergey Nesmeyanov as Member of    For       For          Management
      Audit Commission
4.5   Elect Galina Shipilova as Member of     For       For          Management
      Audit Commission
5.1   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
5.2   Ratify PricewaterhouseCoopers as US     For       For          Management
      GAAP Auditor
6.1   Approve New Edition of Charter          For       For          Management
6.2   Approve New Edition of Regulations on   For       For          Management
      General Meetings
6.3   Approve New Edition of Dividend Policy  For       For          Management
7     Approve Related-Party Transaction with  For       For          Management
      OAO Stoylenskiy GOK Re: Purchase of
      Iron Ore
8     Approve Remuneration of Directors       For       For          Management


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

NUPLEX INDUSTRIES LTD.

Ticker:       NPX            Security ID:  Q70156106
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  NOV 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Aitken as Director         For       For          Management
2     Elect Jeremy Maycock as Director        For       For          Management
3     Authorize Board to Fix the              For       For          Management
      Remuneration of the Auditor
4     Approve the Nuplex Industries Limited   For       For          Management
      FY2014-FY2016 Performance Rights Plan,
      the Issuance of Up to 5.94 Million
      Performance Rights to Eligible
      Employees and Provision of Financial
      Assistance Under the Plan
5     Approve the Issuance of Up to 2         For       For          Management
      Million Performance Rights to Emery
      Severin, Managing Director of the
      Company


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

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Bruce W D Morgan as Director      For       For          Management
3     Elect Gordon M Cairns as Director       For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provision


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

ORKLA ASA

Ticker:       ORK            Security ID:  R67787102
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Idar Kreutzer as    For       Did Not Vote Management
      Chairman of Meeting
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.50
      per Share
3.1   Receive Information on Remuneration     None      None         Management
      Policy and Other Terms of Employment
      for Executive Management
3.2   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
3.3   Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
4     Receive Company's Corporate Governance  None      None         Management
      Statement
5.1   Authorize Repurchase of Shares for Use  For       Did Not Vote Management
      in Employee Incentive Programs
5.2   Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
6     Authorize Company to Call EGM with Two  For       Did Not Vote Management
      Weeks' Notice
7.1   Elect Stein Hagen as Director           For       Did Not Vote Management
7.2   Elect Grace Skaugen as Director         For       Did Not Vote Management
7.3   Elect Jo Lunder as Director             For       Did Not Vote Management
7.4   Elect Ingrid Blank as Director          For       Did Not Vote Management
7.5   Elect Lisbeth Pallesen as Director      For       Did Not Vote Management
7.6   Elect Lars Dahlgren as Director         For       Did Not Vote Management
7.7   Elect Nils Selte as Director            For       Did Not Vote Management
8.1   Elect Stein Hagen as Chairman           For       Did Not Vote Management
8.2   Elect Grace Skaugen as Vice Chairman    For       Did Not Vote Management
9.1   Elect Leiv Askvig as Member of          For       Did Not Vote Management
      Nominating Committee
9.2   Elect Anders Ryssdal as Member of       For       Did Not Vote Management
      Nominating Committee
9.3   Elect Karin Orgland as Member of        For       Did Not Vote Management
      Nominating Committee
10    Elect Chairman of Nominating Committee  For       Did Not Vote Management
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 660,000 for
      Chairman, NOK 515,000 for Vice
      Chairman, and NOK 390,000 for the
      Other Directors
12    Approve Remuneration of Auditors        For       Did Not Vote Management


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

PETROLEUM GEO-SERVICES ASA

Ticker:       PGS            Security ID:  R69628114
Meeting Date: NOV 21, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
2.1   Elect Anne Dalane as Director           For       Did Not Vote Management
2.2   Elect Walter Qvam as Director           For       Did Not Vote Management


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

PETROLEUM GEO-SERVICES ASA

Ticker:       PGS            Security ID:  R69628114
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of NOK 2.30 Per Share
5     Approve Remuneration of Auditors        For       Did Not Vote Management
6     Ratify Ernst & Young as Auditors        For       Did Not Vote Management
7a    Reelect Robert Gugen as Chairman        For       Did Not Vote Management
7b    Reelect Harald Norvik as Vice-Chairman  For       Did Not Vote Management
7c    Reelect Daniel Piette as Director       For       Did Not Vote Management
7d    Reelect Holly van Deursen as Director   For       Did Not Vote Management
7e    Reelect Carol Bell as Director          For       Did Not Vote Management
7f    Reelect Ingar Skaug as Director         For       Did Not Vote Management
7g    Reelect Anne Dalane as Director         For       Did Not Vote Management
7h    Reelect Walter Qvam as Director         For       Did Not Vote Management
8a    Reelect Roger O'Neil as Chairman of     For       Did Not Vote Management
      Nominating Committee
8b    Reelect Maury Devine as Member of       For       Did Not Vote Management
      Nominating Committee
8c    Reelect Hanne Harlem as Member of       For       Did Not Vote Management
      Nominating Committee
9a    Approve Remuneration of Directors and   For       Did Not Vote Management
      Nominating Committee Members
9b    Approve Remuneration of Directors for   For       Did Not Vote Management
      2014-2015
9c    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee Members for 2014-2015
10    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
11    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
12    Authorize Restricted Stock Plan         For       Did Not Vote Management
13a   Approve Creation of NOK 65 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
13b   Approve Equity Plan Financing           For       Did Not Vote Management
14    Approve Issuance of Convertible Loans   For       Did Not Vote Management
15    Approve Director Indemnification        For       Did Not Vote Management
16    Discuss Company's Corporate Governance  None      None         Management
      Statement


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

PGG WRIGHTSON LTD

Ticker:       PGW            Security ID:  Q74429103
Meeting Date: OCT 22, 2013   Meeting Type: Annual
Record Date:  OCT 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Trevor John Burt as Director      For       For          Management
2     Elect Lim Siang (Ronald) Seah as        For       For          Management
      Director
3     Elect Wai Yip (Patrick) Tsang as        For       Against      Management
      Director
4     Elect Kean Seng U as Director           For       For          Management
5     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditor


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

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: OCT 12, 2013   Meeting Type: Special
Record Date:  SEP 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 15.45  For       For          Management
      per Share for First Six Months of
      Fiscal 2013
2     Amend Regulations on Board of Directors For       For          Management
3     Approve Related-Party Transaction       For       Against      Management
      Re:Supplement to Guarantee Agreement
      with ZAO Natiksis Bank
4     Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement with OAO Apatit
5     Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Loan Agreement
6     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Nordea
      Bank for Securing Obligations of OAO
      PhosAgro-Tscherepovets
7     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO AKB
      Rosbank for Securing Obligations of
      OAO PhosAgro-Tscherepovets


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

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: DEC 31, 2013   Meeting Type: Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Related-Party       For       For          Management
      Transaction
2     Approve Large-Scale Related-Party       For       For          Management
      Transaction


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

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: FEB 12, 2014   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Early Termination of Powers of  For       For          Management
      Board of Directors
1b1   Elect Igor Antoshin as Director         None      Against      Management
1b2   Elect Andrey Andreevich Guriev as       None      Against      Management
      Director
1b3   Elect Andrey Grigoryevich Guriev as     None      Against      Management
      Director
1b4   Elect Evgeny Ivin as Director           None      Against      Management
1b5   Elect Yury Krugovykh as Director        None      Against      Management
1b6   Elect Sven Ombudstvedt as Director      None      For          Management
1b7   Elect Roman Osipov as Director          None      Against      Management
1b8   Elect Marcus Rhodes as Director         None      For          Management
1b9   Elect Ivan Rodionov as Director         None      Against      Management
1b10  Elect Mikhail Rybnikov as Director      None      Against      Management
1b11  Elect Aleksandr Semenov as Director     None      Against      Management
1b12  Elect Aleksandr Sharabaiko as Director  None      Against      Management
2     Approve Remuneration of Directors       For       For          Management
      Elected at This EGM
3     Approve Related-Party Transactions      For       For          Management


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

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 19.30 per Share
4.1   Elect Igor Antoshin as Director         None      Against      Management
4.2   Elect Andrey Andreevich Guryev as       None      Against      Management
      Director
4.3   Elect Andrey Grigoryevich Guryev as     None      Against      Management
      Director
4.4   Elect Evgeny Ivin as Director           None      Against      Management
4.5   Elect Yury Krugovykh as Director        None      Against      Management
4.6   Elect Sven Ombudstvedt as Director      None      For          Management
4.7   Elect Roman Osipov as Director          None      Against      Management
4.8   Elect Marcus Rhodes as Director         None      For          Management
4.9   Elect Ivan Rodionov as Director         None      Against      Management
4.10  Elect Mikhail Rybnikov as Director      None      Against      Management
4.11  Elect Aleksandr Semenov as Director     None      Against      Management
4.12  Elect Aleksandr Sharabaiko as Director  None      Against      Management
5.1   Elect Ekaterina Viktorova as Member of  For       For          Management
      Audit Commission
5.2   Elect Galina Kalinina as Member of      For       For          Management
      Audit Commission
5.3   Elect Lyubov Nesterova as Member of     For       For          Management
      Audit Commission
6     Ratify Auditor                          For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Related-Party Transactions      For       For          Management
      with OAO Nordea Bank  Re: Guarantee
      Agreements
9     Approve Related-Party Transaction(s)    For       For          Management
      with OJSC CSB Investtradebank Re:
      Deposit Agreement
10    Approve Related-Party Transaction with  For       For          Management
      ING Bank N.V. Re: Guarantee Agreement


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

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher M. Burley    For       For          Management
1.2   Elect Director Donald G. Chynoweth      For       For          Management
1.3   Elect Director William J. Doyle         For       For          Management
1.4   Elect Director John W. Estey            For       For          Management
1.5   Elect Director Gerald W. Grandey        For       For          Management
1.6   Elect Director C. Steven Hoffman        For       For          Management
1.7   Elect Director Dallas J. Howe           For       For          Management
1.8   Elect Director Alice D. Laberge         For       For          Management
1.9   Elect Director Consuelo E. Madere       For       For          Management
1.10  Elect Director Keith G. Martell         For       For          Management
1.11  Elect Director Jeffrey J. McCaig        For       For          Management
1.12  Elect Director Mary Mogford             For       For          Management
1.13  Elect Director Elena Viyella de Paliza  For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve 2014 Performance Option Plan    For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

POWER FINANCIAL CORPORATION

Ticker:       PWF            Security ID:  73927C100
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marc A. Bibeau, Andre Desmarais,  For       Withhold     Management
      Paul Desmarais Jr., Gerald Frere,
      Anthony R. Graham, V. Peter Harder, J.
      David A. Jackson, R. Jeffrey Orr,
      Louise Roy, Raymond Royer, T. Timothy
      Ryan Jr., and Emoke J.E. Szathmary as
      Directors
1.1   Elect Director Marc A. Bibeau           For       For          Management
1.2   Elect Director Andre Desmarais          For       Withhold     Management
1.3   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
1.4   Elect Director Gerald Frere             For       For          Management
1.5   Elect Director Anthony R. Graham        For       For          Management
1.6   Elect Director V. Peter Harder          For       For          Management
1.7   Elect Director J. David A. Jackson      For       For          Management
1.8   Elect Director R. Jeffrey Orr           For       For          Management
1.9   Elect Director Louise Roy               For       For          Management
1.10  Elect Director Raymond Royer            For       For          Management
1.11  Elect Director T. Timothy Ryan, Jr.     For       For          Management
1.12  Elect Director Emoke J.E. Szathmary     For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management


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

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Conditional        For       For          Management
      Rights to J D Neal, Group Chief
      Executive Officer of the Company
4a    Elect W M Becker as Director            For       For          Management
4b    Elect M M Y Leung as Director           For       Against      Management


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

QUINENCO S.A.

Ticker:       QUINENCO       Security ID:  P7980K107
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 45.048 Per Share
3     Present Dividend Policy and             None      None         Management
      Distribution Procedures
4     Approve Remuneration of Directors       For       For          Management
5     Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
6     Present Board's Report on Expenses      None      None         Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
8     Appoint Auditors                        For       For          Management
9     Receive Report Regarding Related-Party  None      None         Management
      Transactions
10    Other Business (Voting)                 For       Against      Management


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

QUINENCO S.A.

Ticker:       QUINENCO       Security ID:  P7980K107
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board from  For       For          Management
      7 to 8
2     Amend Quorum Requirements of Board      For       For          Management
      Meetings from 4 to 5
3     Amend Articles 8 and 11 of Bylaws Re:   For       For          Management
      Board Composition and Quorum
4     Elect Directors                         For       Against      Management
5     Amend Transitory Article to Reflect     For       For          Management
      Resolutions Approved at this Meeting
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

QUINENCO SA

Ticker:       QUINENCO       Security ID:  P7980K107
Meeting Date: JUL 29, 2013   Meeting Type: Special
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Void Unsubscribed Shares of Capital in  For       For          Management
      Accordance with Art. 20 of Corporation
      Regulation
2     Approve Any Modification to Capital     For       For          Management
      within Provisions of Art. 26 of
      Corporation Law
3     Approve Increase in Capital in the      For       For          Management
      Amount of CLP 350 Billion via Shares
      Issuance
4     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
5     Adopt Bylaws to Reflect Resolutions     For       For          Management
      Adopted at this Meeting
6     Adopt All Necessary Agreements to       For       For          Management
      Formalize Approved Resolutions on
      Changes in Company Bylaws
7     Receive Auditors' Report Regarding      None      None         Management
      Related-Party Transactions


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

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditors
2     Approve Remuneration Policy Report for  For       For          Management
      UK Law Purposes
3     Approve the Director's Report on        For       For          Management
      Remuneration
4     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
5     Approve the Potential Termination of    For       For          Management
      Benefits for Australian Law Purposes
6     Elect Anne Lauvergeon as Director       For       For          Management
7     Elect Simon Thompson as Director        For       For          Management
8     Elect Robert Brown as Director          For       For          Management
9     Elect Jan du Plessis as Director        For       For          Management
10    Elect Michael Fitzpatrick as Director   For       For          Management
11    Elect Ann Godbehere as Director         For       For          Management
12    Elect Richard Goodmanson as Director    For       For          Management
13    Elect Lord Kerr as Director             For       For          Management
14    Elect Chris Lynch as Director           For       For          Management
15    Elect Paul Tellier as Director          For       For          Management
16    Elect John Varley as Director           For       For          Management
17    Elect Sam Walsh as Director             For       For          Management
18    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
19    Authorize the Audit Committee to Fix    For       For          Management
      Remuneration of the Auditors
20    Approve the Renewal of Off- Market and  For       For          Management
      On-Market Share Buyback Authorities


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

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Leon Crouse as Director        For       Against      Management
1.2   Re-elect Laurie Dippenaar as Director   For       Against      Management
1.3   Re-elect Jan Dreyer as Director         For       Against      Management
1.4   Re-elect Paul Harris as Director        For       Against      Management
2.1   Elect Albertinah Kekana as Director     For       Against      Management
2.2   Elect Obakeng Phetwe as Alternate       For       Against      Management
      Director
3     Approve Directors' Remuneration         For       Against      Management
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       Against      Management
      Cash up to a Maximum of 15 Percent of
      Issued Share Capital
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
7.1   Re-elect Jan Dreyer as Member of the    For       Against      Management
      Audit and Risk Committee
7.2   Re-elect Pat Goss as Member of the      For       For          Management
      Audit and Risk Committee
7.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      the Audit and Risk Committee
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Aprove Financial Assistance to          For       Against      Management
      Directors, Precribed Officers,
      Employee Share Scheme Beneficiaries
      and Related or Inter-related Companies


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

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 12.85 per      For       For          Management
      Share
5     Approve Remuneration of Directors       For       Against      Management
6.1   Elect Andrey Akimov as Director         None      Against      Management
6.2   Elect Andrey Bokarev as Director        None      Against      Management
6.3   Elect Matthias Warnig as Director       None      Against      Management
6.4   Elect Robert Dudley as Director         None      Against      Management
6.5   Elect Nikolay Laverov as Director       None      Against      Management
6.6   Elect Alexandr Nekipelov as Director    None      Against      Management
6.7   Elect Igor Sechin as Director           None      Against      Management
6.8   Elect Donald Humphreys as Director      None      Against      Management
6.9   Elect Artur Chilingarov as Director     None      Against      Management
7.1   Elect Oleg Zenkov as Member of Audit    For       For          Management
      Commission
7.2   Elect Sergey Poma as Member of Audit    For       For          Management
      Commission
7.3   Elect Zakhar Sabantsev as Member of     For       For          Management
      Audit Commission
7.4   Elect Tatyana Fisenko as Member of      For       For          Management
      Audit Commission
7.5   Elect Alan Khadziev as Member of Audit  For       For          Management
      Commission
8     Ratify Ernst & Young as Auditor         For       For          Management
9a1   Approve Related-Party Transactions      For       For          Management
      with OOO RN-Yuganskneftegas Re:
      Production of Oil and Gas
9a2   Approve Related-Party Transactions      For       For          Management
      with ZAO Vankorneft Re: Oil Supply
9a3   Approve Related-Party Transactions      For       For          Management
      with OAO AK Transneft Re:
      Transportation of Oil
9a4   Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Deposit
      Agreements
9a5   Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Deposit
      Agreements
9a6   Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Deposit
      Agreements
9a7   Approve Related-Party Transactions      For       For          Management
      with OAO Bank Moskvy Re: Deposit
      Agreements
9a8   Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Foreign
      Currency Exchange Agreements
9a9   Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Foreign Currency
      Exchange Agreements
9a10  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Foreign
      Currency Exchange Agreements
9a11  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Loan Agreements
9a12  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Loan Agreements
9a13  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Loan
      Agreements
9a14  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Sale/Purchase
      of Options,  Forwards, and Currency
      Swaps
9a15  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Sale/Purchase
      of Options,  Forwards, and Currency
      Swaps
9a16  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Sale/Purchase of
      Options,  Forwards, and Currency Swaps
9a17  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re:
      Currency/Interest Swap
9a18  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re:
      Currency/Interest Swap
9a19  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Repurchase
      Agreements (REPO)
9a20  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Repurchase
      Agreements (REPO)
9a21  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Repurchase
      Agreements (REPO)
9a22  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Sale/Purchase
      of Bonds and Promissory Notes
9a23  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Sale/Purchase
      of Bonds and Promissory Notes
9a24  Approve Related-Party Transactions      For       For          Management
      with OAO Bank VTB Re: Sale/Purchase of
      Bonds and Promissory Notes
9a25  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Sale/Purchase
      of Credit Linked Notes
9a26  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Sale/Purchase of
      Credit Linked Notes
9a27  Approve Related-Party Transactions      For       For          Management
      with OAO RN Holding Re: Loan Agreements
9b    Approve Amendments to Related-Party     For       For          Management
      Transaction with OAO AK Transneft Re:
      Transportation of Oil
9c1   Approve Cost of Related-Party           For       For          Management
      Transaction with OAO SOGAZ Re:
      Liability Insurance for Directors,
      Executives, the Company, and
      Subsidiaries
9c2   Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Liability Insurance for
      Directors, Executives, the Company,
      and Subsidiaries
10    Approve New Edition of Charter          For       Against      Management
11    Approve New Edition of Regulations on   For       For          Management
      General Meetings
12    Approve New Edition of Regulations on   For       For          Management
      Board of Directors
13    Approve New Edition of Regulations on   For       For          Management
      Management
14    Approve New Edition of Regulations on   For       For          Management
      President
15    Approve New Edition of Regulations on   For       For          Management
      Audit Commission


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

ROSTELECOM

Ticker:       RTKM           Security ID:  778529107
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization via Spin-Off of  For       Against      Management
      ZAO RT-Mobile


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

ROSTELECOM

Ticker:       RTKM           Security ID:  778529107
Meeting Date: APR 02, 2014   Meeting Type: Special
Record Date:  JAN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Ruben Aganbegyan as Director      None      Against      Management
3.2   Elect David Benello as Director         None      For          Management
3.3   Elect Kirill Dmitriev as Director       None      Against      Management
3.4   Elect Anton Zlatopolsky as Director     None      Against      Management
3.5   Elect Sergey Kalugin as Director        None      Against      Management
3.6   Elect Igor Kozlov as Director           None      Against      Management
3.7   Elect Yury Kudimov as Director          None      Against      Management
3.8   Elect Mikhail Lesin as Director         None      Against      Management
3.9   Elect Anatoly Milyukov as Director      None      Against      Management
3.10  Elect Mikhail Poluboyarinov as Director None      Against      Management
3.11  Elect Aleksandr Pchelintsev as Director None      Against      Management
3.12  Elect Vadim Semenov as Director         None      Against      Management
3.13  Elect Vitaly Sergeichuk as Director     None      Against      Management


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

ROSTELECOM

Ticker:       RTKM           Security ID:  778529107
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Ruben Aganbegyan as Director      None      Against      Management
5.2   Elect David Benello as Director         None      For          Management
5.3   Elect Kirill Dmitriev as Director       None      Against      Management
5.4   Elect Anton Zlatopolsky as Director     None      Against      Management
5.5   Elect Sergey Kalugin as Director        None      Against      Management
5.6   Elect Igor Kozlov as Director           None      Against      Management
5.7   Elect Yury Kudimov as Director          None      Against      Management
5.8   Elect Mikhail Lesin as Director         None      Against      Management
5.9   Elect Anatoly Milyukov as Director      None      Against      Management
5.10  Elect Mikhail Poluboyarinov as Director None      Against      Management
5.11  Elect Aleksandr Pchelintsev as Director None      Against      Management
5.12  Elect Vadim Semenov as Director         None      Against      Management
5.13  Elect Vitaly Sergeychuk as Director     None      Against      Management
6.1   Elect Valentina Veremyanina as  Member  For       For          Management
      of Audit Commission
6.2   Elect Vasily Garshin as Member of       For       For          Management
      Audit Commission
6.3   Elect Denis Kant Mandal as Member of    For       For          Management
      Audit Commission
6.4   Elect Anna Lerner as Member of Audit    For       For          Management
      Commission
6.5   Elect Aleksandr Ponkin as Member of     For       For          Management
      Audit Commission
6.6   Elect Vyacheslav Ulupov as Member of    For       For          Management
      Audit Commission
6.7   Elect Aleksandr Shevchuk as Member of   For       For          Management
      Audit Commission
7     Ratify ZAO KPMG as Auditor              For       For          Management
8     Approve New Edition of Regulations on   For       For          Management
      General Meetings
9     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
10    Approve Remuneration of Directors       For       For          Management
11    Approve Related-Party Transactions      For       For          Management
      with OAO Bank VTB Re: Loan Agreements
12    Approve Related-Party Transactions      For       For          Management
      with OAO Russian Agricultural Bank Re:
      Loan Agreements
13    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors,
      Officers and Companies with OAO SOGAZ


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

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: FEB 26, 2014   Meeting Type: Annual
Record Date:  JAN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Geoffrey Beattie      For       For          Management
1.2   Elect Director David F. Denison         For       For          Management
1.3   Elect Director Richard L. George        For       For          Management
1.4   Elect Director Timothy J. Hearn         For       For          Management
1.5   Elect Director Alice D. Laberge         For       For          Management
1.6   Elect Director Michael H. McCain        For       For          Management
1.7   Elect Director Heather Munroe-Blum      For       For          Management
1.8   Elect Director Gordon M. Nixon          For       For          Management
1.9   Elect Director J. Pedro Reinhard        For       For          Management
1.10  Elect Director Thomas A. Renyi          For       For          Management
1.11  Elect Director Edward Sonshine          For       For          Management
1.12  Elect Director Kathleen P. Taylor       For       For          Management
1.13  Elect Director Bridget A. van Kralingen For       For          Management
1.14  Elect Director Victor L. Young          For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
5     Sp 2: Disclose Conformation to the      Against   Against      Shareholder
      OECD's Guidelines
6     SP 3: Auditor Rotation                  Against   Against      Shareholder
7     SP 4: Provide Response on Say-on-Pay    Against   Against      Shareholder
      Vote Results
8     SP 5: Require Feedback Following a      Against   Against      Shareholder
      High Percentage of Votes Withheld for
      Nomination of a Director


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

RUSHYDRO JSC

Ticker:       HYDR           Security ID:  466294105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 0.01358751     For       For          Management
      per Share
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Boris Ayuev as Director           None      Against      Management
6.2   Elect Maxim Bystrov as Director         None      Against      Management
6.3   Elect Viktor Danilov-Danilyan as        None      Against      Management
      Director
6.4   Elect Evgeny Dod as Director            None      Against      Management
6.5   Elect Viktor Zimin as Director          None      Against      Management
6.6   Elect Vyacheslav Kravchenko as Director None      Against      Management
6.7   Elect Denis Morozov as Director         None      Against      Management
6.8   Elect Vyacheslav Pivovarov as Director  None      Against      Management
6.9   Elect Mikhail Poluboyarinov as Director None      Against      Management
6.10  Elect Vladimir Stolyarenko as Director  None      Against      Management
6.11  Elect Christian Berndt as Director      None      For          Management
6.12  Elect Eduard Volkov as Director         None      Against      Management
6.13  Elect Sergey Ivanov as Director         None      For          Management
6.14  Elect Larisa Kalanda as Director        None      Against      Management
6.15  Elect Sergey Shishin as Director        None      Against      Management
6.16  Elect Andrey Shishkin as Director       None      Against      Management
7.1   Elect Aleksandr Bogashov as Member of   For       For          Management
      Audit Commission
7.2   Elect Denis Kant Mandal as Member of    For       For          Management
      Audit Commission
7.3   Elect Igor Repin as Member of Audit     For       For          Management
      Commission
7.4   Elect Vladimir Khvorov as Member of     For       For          Management
      Audit Commission
7.5   Elect Andrey Yudin as Member of Audit   For       For          Management
      Commission
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
9     Approve New Edition of Charter          For       For          Management
10    Approve New Edition of Regulations on   For       For          Management
      General Meetings
11    Approve Company's Membership in         For       For          Management
      Siberian Energy Association
12    Approve Related-Party Transaction with  For       For          Management
      OJSIC Ingosstrah Re: Liability
      Insurance for Directors, Officers and
      Companies
13    Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Guarantee Agreement with
      Vneshekonombank
14    Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Agreement on Pledge of
      Shares with Vneshekonombank
15    Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Guarantee Agreement with
      Vneshekonombank
16    Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement with OAO Sberbank of
      Russia
17    Approve Future Related-Party            For       For          Management
      Transactions with OAO VTB Bank


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

RYMAN HEALTHCARE LTD.

Ticker:       RYM            Security ID:  Q8203F106
Meeting Date: JUL 30, 2013   Meeting Type: Annual
Record Date:  JUL 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jo Appleyard as a Director        For       For          Management
2     Elect Warren Bell as a Director         For       For          Management
3     Elect George Savvides as a Director     For       For          Management
4     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditors


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

S.A.C.I. FALABELLA

Ticker:       FALABELLA      Security ID:  P3880F108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Dividend Policy                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Approve Report Regarding Related-Party  For       For          Management
      Transactions
9     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Receive
      Directors Committee's Report
10    Other Business (Voting)                 For       Against      Management


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

SACI FALABELLA

Ticker:       FALABELLA      Security ID:  P3880F108
Meeting Date: AUG 27, 2013   Meeting Type: Special
Record Date:  AUG 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program in   For       Against      Management
      Accordance with Article 27 of Law No.
      18.046 for Compensation Plan
2     Set Aggregate Nominal Amount,           For       Against      Management
      Objective and Duration of Share
      Repurchase Program
3     Authorize Board to Set Price of Shares  For       Against      Management
      Repurchase Program
4     Adopt All Necessary Agreements to       For       Against      Management
      Execute Approved Resolutions


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

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2     Reapoint Ernst & Young Incorporated as  For       For          Management
      Auditors of the Company with Johanna
      de Villiers as the Individual and
      Designated Auditor
3     Elect Paul Bradshaw as Director         For       For          Management
4.1   Re-elect Sipho Nkosi as Director        For       For          Management
4.2   Re-elect Lazarus Zim as Director        For       For          Management
4.3   Re-elect Valli Moosa as Director        For       For          Management
4.4   Re-elect Philisiwe Mthethwa as Director For       For          Management
5.1   Re-elect Johan van Zyl as Director      For       For          Management
5.2   Re-elect Kobus Moller as Director       For       For          Management
6.1   Elect Paul Bradshaw as Member of the    For       For          Management
      Audit Committee
6.2   Re-elect Flip Rademeyer as Chairman of  For       For          Management
      the Audit Committee
6.3   Re-elect Chris Swanepoel as Member of   For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve Remuneration of Executive       For       For          Management
      Directors and Non-executive Directors
      for the Financial Year Ended 31
      December 2013
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
A     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Period 1 July 2014
      until 30 June 2015
B     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


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

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Nolitha Fakude as Director     For       For          Management
1.2   Re-elect Mandla Gantsho as Director     For       For          Management
1.3   Re-elect Imogen Mkhize as Director      For       For          Management
1.4   Re-elect JJ Njeke as Director           For       For          Management
2     Elect Paul Victor as Director           For       For          Management
3     Appoint PricewaterhouseCoopers Inc as   For       For          Management
      Auditors of the Company
4.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
4.2   Elect Imogen Mkhize as Member of the    For       For          Management
      Audit Committee
4.3   Re-elect JJ Njeke as Member of the      For       For          Management
      Audit Committee
4.4   Re-elect Stephen Westwell as Member of  For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Approve Non-Executive Directors'        For       For          Management
      Remuneration
7     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital from a Director and/or a
      Prescribed Officer of the Company


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

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  80585Y308
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Ratify Auditor                          For       For          Management
5.1   Elect Martin Gilman Grant as Director   None      For          Management
5.2   Elect Valery Goreglyad as Director      None      Against      Management
5.3   Elect German Gref as Director           None      Against      Management
5.4   Elect Yevsey Gurvich as Director        None      Against      Management
5.5   Elect Bella Zlatkis as Director         None      Against      Management
5.6   Elect Nadezhda Ivanova as Director      None      Against      Management
5.7   Elect Sergey Ignatyev as Director       None      Against      Management
5.8   Elect Peter Kralich as Director         None      For          Management
5.9   Elect Alexei Kudrin as Director         None      Against      Management
5.10  Elect Georgy Luntovsky as Director      None      Against      Management
5.11  Elect Vladimir Mau as Director          None      For          Management
5.12  Elect Gennady Melikyan as Director      None      Against      Management
5.13  Elect Leif Pagrotski as Director        None      For          Management
5.14  Elect Alessandro Profumo as Director    None      Against      Management
5.15  Elect Sergey Sinelnikov-Murylev as      None      For          Management
      Director
5.16  Elect Dmitriy Tulin as Member as        None      For          Management
      Director
5.17  Elect Nadia Wells as Member as Director None      For          Management
5.18  Elect Sergey Shvetsov as Director       None      Against      Management
6.1   Elect Natalya Borodina as Member of     For       For          Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       For          Management
      Audit Commission
6.3   Elect Tatiyana Domanskaya as Member of  For       For          Management
      Audit Commission
6.4   Elect Yuliya Isakhanova as Member of    For       For          Management
      Audit Commission
6.5   Elect Aleksey Minenko as Member of      For       For          Management
      Audit Commission
6.6   Elect Olga Polyakova as Member of       For       For          Management
      Audit Commission
6.7   Elect Natalia Revina as Member of       For       For          Management
      Audit Commission
7     Approve New Edition of Charter          For       For          Management
8     Approve New Edition of Regulations on   For       For          Management
      General Meetings
9     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
10    Approve New Edition of Regulations on   For       For          Management
      Audit Commission
11    Approve New Edition of Regulations on   For       For          Management
      Management
12    Approve Remuneration of Members of      For       For          Management
      Audit Commission


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

SCHIBSTED ASA

Ticker:       SCH            Security ID:  R75677105
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of NOK 3.50 Per Share
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
8     Receive Report from Nominating          None      None         Management
      Committee
9     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
10    Elect Directors                         For       Did Not Vote Management
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 788,000 for the
      Chairman and NOK 335,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Meeting Fees
12    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
13    Grant Power of Attorney to Board        For       Did Not Vote Management
      Pursuant to Article 7


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

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  818150302
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Aleksey Mordashov as Director     None      Against      Management
2.2   Elect Mikhail Noskov as Director        None      Against      Management
2.3   Elect Vadim Larin as Director           None      Against      Management
2.4   Elect Aleksey Kulichenko as Director    None      Against      Management
2.5   Elect Vladimir Lukin as Director        None      Against      Management
2.6   Elect Christopher Clark as Director     None      Against      Management
2.7   Elect Rolf Stomberg as Director         None      For          Management
2.8   Elect Martin Angle as Director          None      For          Management
2.9   Elect Ronald Freeman as Director        None      For          Management
2.10  Elect Peter Kraljic as Director         None      For          Management
3     Approve Interim Dividends of RUB 2.03   For       For          Management
      per Share for First Six Months of
      Fiscal 2013
4     Amend Remuneration of Directors         For       For          Management


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

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  818150302
Meeting Date: DEC 17, 2013   Meeting Type: Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Nine Months of Fiscal 2013


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

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  818150302
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aleksey Mordashov as Director     None      Against      Management
1.2   Elect Mikhail Noskov as Director        None      Against      Management
1.3   Elect Vadim Larin as Director           None      Against      Management
1.4   Elect Aleksey Kulichenko as Director    None      Against      Management
1.5   Elect Vladimir Lukin as Director        None      Against      Management
1.6   Elect Christopher Clark as Director     None      Against      Management
1.7   Elect Rolf Stomberg as Director         None      For          Management
1.8   Elect Martin Angle as Director          None      For          Management
1.9   Elect Philip Dayer as Director          None      Against      Management
1.10  Elect Alun Bowen as Director            None      Against      Management
2     Approve Annual Report                   For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends for Fiscal 2013
4     Approve Interim Dividends of RUB 2.43   For       For          Management
      per Share for First Quarter of Fiscal
      2014
5.1   Elect Roman Antonov as Member of Audit  For       For          Management
      Commission
5.2   Elect Svetlana Guseva as Member of      For       For          Management
      Audit Commission
5.3   Elect Nikolay Lavrov as Member of       For       For          Management
      Audit Commission
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Approve New Edition of Charter          For       For          Management
8     Approve Remuneration of Directors       For       For          Management


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

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: OCT 28, 2013   Meeting Type: Annual
Record Date:  OCT 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with A
      Wentzel as the Individual Registered
      Auditor
3     Re-elect Christo Wiese as Director      For       For          Management
4     Re-elect Edward Kieswetter as Director  For       For          Management
5     Re-elect Jacobus Louw as Director       For       For          Management
6     Re-elect Gerhard Rademeyer as           For       For          Management
      Chairperson of the Audit and Risk
      Committee
7     Re-elect Jacobus Louw as Member of the  For       For          Management
      Audit and Risk Committee
8     Elect JJ Fouche as Member of the Audit  For       For          Management
      and Risk Committee
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Subsidiaries, Related and
      Inter-related Entities
3     Approve Financial Assistance for        For       For          Management
      Subscription of Securities
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


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

SISTEMA JSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: JUN 28, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 2.06 per Share
4.1   Elect Aleksey Guryev as Member of       For       For          Management
      Audit Commission
4.2   Elect Natalia Demeshkina as Member of   For       For          Management
      Audit Commission
4.3   Elect Ekaterina Kuznetsova as Member    For       For          Management
      of Audit Commission
5.1   Elect Sergey Boev as Director           None      Against      Management
5.2   Elect Aleksandr Goncharuk as Director   None      Against      Management
5.3   Elect Brian Dickie as Director          None      For          Management
5.4   Elect Vladimir Evtushenkov as Director  None      Against      Management
5.5   Elect Dmitry Zubov as Director          None      Against      Management
5.6   Elect Robert Kocharyan as Director      None      For          Management
5.7   Elect Jeannot Krecke as Director        None      For          Management
5.8   Elect Peter Mandelson as Director       None      For          Management
5.9   Elect Roger Munnings as Director        None      For          Management
5.10  Elect Marc Holtzman as Director         None      For          Management
5.11  Elect Serge Tchuruk as Director         None      For          Management
5.12  Elect Mikhail Shamolin as Director      None      Against      Management
5.13  Elect David Yakobashvili as Director    None      For          Management
6.1   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for Russian Accounting
      Standards
6.2   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for US GAAP


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

SKY NETWORK TELEVISION LTD.

Ticker:       SKT            Security ID:  Q8514Q130
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reappointment of            For       For          Management
      PricewaterhouseCoopers as Auditors and
      Authorize the Board to Fix Their
      Remuneration
2     Elect Robert Bryden as Director         For       For          Management
3     Elect Humphry Rolleston as Director     For       For          Management
4     Elect Geraldine McBride as Director     For       For          Management
5     Elect Derek Handley as Director         For       For          Management


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

SKYCITY ENTERTAINMENT GROUP LTD.

Ticker:       SKC            Security ID:  Q8513Z115
Meeting Date: OCT 18, 2013   Meeting Type: Annual
Record Date:  OCT 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nigel Morrison as Director        For       For          Management
2     Elect Bruce Carter as Director          For       For          Management
3     Elect Chris Moller as Director          For       For          Management
4     Approve the Issuance of Shares to       For       For          Management
      Nigel Morrison, Chief Executive
      Officer of the Company
5     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


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

SPAREBANK 1 SR BANK

Ticker:       SRBANK         Security ID:  R8T70X105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.60
      Per Share
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
8     Amend Articles Re: Nomination Committee For       Did Not Vote Management
9     Reelect Egil Fjogstad and Solvi         For       Did Not Vote Management
      Nordtveit as Members of Control
      (Audit) Committee
10    Elect Supervisory Board (Committee of   For       Did Not Vote Management
      Representatives) Members and Deputy
      Members
11    Elect Per Sekse as Chairman of          For       Did Not Vote Management
      Nominating Committee; Reelect Helge
      Leiro and Hilde Lekven  as Members of
      Nominating Committee
12    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
13    Authorize Issuance of Hybrid Bonds,     For       Did Not Vote Management
      Perpetual Subordinated Loans, and
      Subordinated Loans with Maturity


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

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Standard Bank       For       For          Management
      Group Ltd of a Majority Interest of 60
      Percent of Standard  Bank plc to
      Industrial and Commercial Bank of
      China Limited
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2.1   Elect Francine-Ann du Plessis as        For       For          Management
      Director
2.2   Re-elect Saki Macozoma as Director      For       For          Management
2.3   Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
2.4   Elect Andre Parker as Director          For       For          Management
2.5   Elect Swazi Tshabalala as Director      For       For          Management
2.6   Elect Kaisheng Yang as Director         For       For          Management
2.7   Elect Wenbin Wang as Director           For       For          Management
2.8   Re-elect Ted Woods as Director          For       For          Management
3     Reappoint KPMG Inc and                  For       For          Management
      PricewaterhouseCoopers Inc as Auditors
      of the Company with Peter MacDonald
      and Fulvio Tonelli as the Designated
      Registered Auditors Respectively
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Non-redeemable Preference Shares under
      Control of Directors
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Remuneration of Chairman        For       For          Management
7.2   Approve Remuneration of Directors       For       For          Management
7.3   Approve Remuneration of International   For       For          Management
      Directors
7.4.1 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Chairman
7.4.2 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Member
7.5.1 Approve Remuneration of Risk and        For       For          Management
      Capital Management Committee Chairman
7.5.2 Approve Remuneration of Risk and        For       For          Management
      Capital Management Committee Member
7.6.1 Approve Remuneration of Remuneration    For       For          Management
      Committee Chairman
7.6.2 Approve Remuneration of Remuneration    For       For          Management
      Committee Member
7.7.1 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
7.7.2 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
7.8.1 Approve Remuneration of Audit           For       For          Management
      Committee Chairman
7.8.2 Approve Remuneration of Audit           For       For          Management
      Committee Member
7.9.1 Approve Remuneration of IT Committee    For       For          Management
      Chairman
7.9.2 Approve Remuneration of IT Committee    For       For          Management
      Member
7.10  Approve Ad hoc Meeting Attendance Fees  For       For          Management
8     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Ordinary Share
      Capital
9     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Preference Share
      Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


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

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting               For       Did Not Vote Management
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.00
      Per Share
7     Withdraw Company from Tar Sands         Against   Did Not Vote Shareholder
      Activities in Canada
8     Withdraw Company from Ice-Laden         Against   Did Not Vote Shareholder
      Activities in the Arctic
9     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11    Approve Remuneration of Auditors        For       Did Not Vote Management
12a   Reelect Olaug Svarva as Member of       For       Did Not Vote Management
      Corporate Assembly
12b   Reelect Idar Kreutzer as Member of      For       Did Not Vote Management
      Corporate Assembly
12c   Reelect Karin Aslaksen as Member of     For       Did Not Vote Management
      Corporate Assembly
12d   Reelect Greger Mannsverk as Member of   For       Did Not Vote Management
      Corporate Assembly
12e   Reelect Steinar Olsen as Member of      For       Did Not Vote Management
      Corporate Assembly
12f   Reelect Ingvald Strommen as Member of   For       Did Not Vote Management
      Corporate Assembly
12g   Reelect Rune Bjerke as Member of        For       Did Not Vote Management
      Corporate Assembly
12h   Reelect Siri Kalvig as Member of        For       Did Not Vote Management
      Corporate Assembly
12i   Reelect Barbro Haetta as Member of      For       Did Not Vote Management
      Corporate Assembly
12j   Elect Terje Venold as Member of         For       Did Not Vote Management
      Corporate Assembly
12k   Elect Tone Lunde Bakker as Member of    For       Did Not Vote Management
      Corporate Assembly
12l   Elect Kjersti Kleven as Member of       For       Did Not Vote Management
      Corporate Assembly
12m   Reelect Arthur Sletteberg as Deputy     For       Did Not Vote Management
      Member of Corporate Assembly
12n   Reelect Bassim Haj as Deputy Member of  For       Did Not Vote Management
      Corporate Assembly
12o   Elect Nina Kivijervi as Deputy Member   For       Did Not Vote Management
      of Corporate Assembly
12p   Elect Birgitte Vartdal as Deputy        For       Did Not Vote Management
      Members of Corporate Assembly
13    Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly in the Amount of NOK 116,400
      for the Chairman, NOK 61,400 for the
      Vice Chairman, NOK 43,100 for Other
      Members, and NOK 6,100 for Deputy
      Members
14.1  Reelect Olaug Svarva as Member and      For       Did Not Vote Management
      Chairman of Nominating Committee
14.2  Reelect Tom Rathe as Member of          For       Did Not Vote Management
      Nominating Committee
14.3  Reelect Elisabeth Berge as Member of    For       Did Not Vote Management
      Nominating Committee with Johan Alstad
      as Personal Deputy
14.4  Elect Tone Bakker as New Member of      For       Did Not Vote Management
      Nominating Committee
15    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee in the Amount of NOK 11,600
      for the Chairman and NOK 8,600 for
      Other Members
16    Approve Quaterly Dividend Payment       For       Did Not Vote Management
17    Approve Equity Plan Financing           For       Did Not Vote Management
18    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
19    Terminate Engagement in Angola and      Against   Did Not Vote Shareholder
      Azerbaijan


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

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Richard H. Booth         For       For          Management
1.3   Elect Director John H. Clappison        For       For          Management
1.4   Elect Director Dean A. Connor           For       For          Management
1.5   Elect Director Martin J. G. Glynn       For       For          Management
1.6   Elect Director M. Marianne Harris       For       For          Management
1.7   Elect Director Krystyna T. Hoeg         For       For          Management
1.8   Elect Director Real Raymond             For       For          Management
1.9   Elect Director Hugh D. Segal            For       For          Management
1.10  Elect Director Barbara G. Stymiest      For       For          Management
1.11  Elect Director James H. Sutcliffe       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve Advance Notice Policy           For       For          Management
4     Allow Electronic Distribution of        For       For          Management
      Company Communications
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867224107
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel E. Benson            For       For          Management
1.2   Elect Director Dominic D'Alessandro     For       For          Management
1.3   Elect Director W. Douglas Ford          For       For          Management
1.4   Elect Director John D. Gass             For       For          Management
1.5   Elect Director Paul Haseldonckx         For       For          Management
1.6   Elect Director John R. Huff             For       For          Management
1.7   Elect Director Jacques Lamarre          For       For          Management
1.8   Elect Director Maureen McCaw            For       For          Management
1.9   Elect Director Michael W. O'Brien       For       For          Management
1.10  Elect Director James W. Simpson         For       For          Management
1.11  Elect Director Eira M. Thomas           For       For          Management
1.12  Elect Director Steven W. Williams       For       For          Management
1.13  Elect Director Michael M. Wilson        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  Q88040110
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Up to 324,396      For       For          Management
      Performance Rights to Patrick
      Snowball, Managing Director and Group
      Chief Executive Officer of the Company
3a    Elect Ilana R Atlas as Director         For       For          Management
3b    Elect Geoffrey T Ricketts as Director   For       For          Management
4     Approve the Amendments to the           For       Against      Management
      Company's Constitution
5     Approve Proportional Takeover           For       For          Management
      Provisions


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

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  868861204
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.60 per Common Share
      and RUB 2.36 per Preferred Share
4.1   Elect Vladimir Bogdanov as Director     None      Against      Management
4.2   Elect Aleksandr Bulanov as Director     None      Against      Management
4.3   Elect Ivan Dinichenko as Director       None      Against      Management
4.4   Elect Vladimir Erokhin as Director      None      Against      Management
4.5   Elect Viktor Krivosheev as Director     None      Against      Management
4.6   Elect Nikolay Matveev as Director       None      Against      Management
4.7   Elect Vladimir Raritskiy as Director    None      Against      Management
4.8   Elect Ildus Usmanov as Director         None      Against      Management
4.9   Elect Aleksandr Fesenko as Director     None      Against      Management
4.10  Elect Vladimir Shashkov as Director     None      Against      Management
5.1   Elect Taisiya Klinovskaya as Member of  For       For          Management
      Audit Commission
5.2   Elect Valentina Musikhina as  Member    For       For          Management
      of Audit Commission
5.3   Elect Tamara Oleynik as Member of       For       For          Management
      Audit Commission
6     Ratify OOO Rosekspertiza as Auditor     For       For          Management
7     Approve Related-Party Transactions      For       Against      Management


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

TATNEFT OAO

Ticker:       TATN           Security ID:  670831205
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Nail Maganov as Director          None      Against      Management
5.2   Elect Radik Gaizatullin as Director     None      Against      Management
5.3   Elect Sushovan Ghosh as Director        None      Against      Management
5.4   Elect Nail Ibragimov as Director        None      Against      Management
5.5   Elect Rais Khisamov as Director         None      Against      Management
5.6   Elect Vladimir Lavushchenko as Director None      Against      Management
5.7   Elect Renat Muslimov as Director        None      Against      Management
5.8   Elect Renat Sabirov as Director         None      Against      Management
5.9   Elect Valery Sorokin as Director        None      Against      Management
5.10  Elect Shafagat Takhautdinov as Director None      Against      Management
5.11  Elect Mirgaziyan Taziev as Director     None      Against      Management
5.12  Elect Azat Khamaev as Director          None      Against      Management
5.13  Elect Mariya Voskresenskaya as Director None      Against      Management
5.14  Elect Rene Steiner as Director          None      For          Management
6.1   Elect Ksenia Borzunova as Member of     For       For          Management
      Audit Commission
6.2   Elect Nazilya Farkhutdinova as Member   For       For          Management
      of Audit Commission
6.3   Elect Ranilya Gizatova as Member of     For       For          Management
      Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       For          Management
      Audit Commission
6.5   Elect Nikolai Lapin as Member of Audit  For       For          Management
      Commission
6.6   Elect Oleg Matveev as Member of Audit   For       For          Management
      Commission
6.7   Elect Liliya Rakhimzyanova as Member    For       For          Management
      of Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       For          Management
      Audit Commission
7     Ratify Auditor                          For       For          Management
8     Amend Charter                           For       For          Management


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

TELECOM CORPORATION OF NEW ZEALAND LTD.

Ticker:       TEL            Security ID:  Q89499109
Meeting Date: NOV 08, 2013   Meeting Type: Annual
Record Date:  NOV 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
2     Elect Maury Leyland as Director         For       For          Management
3     Elect Charles Sitch as Director         For       For          Management
4     Elect Justine Smyth as Director         For       For          Management


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

TELEFONICA BRASIL S.A.

Ticker:       VIVT4          Security ID:  P90337174
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management


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

TELEFONICA BRASIL S.A.

Ticker:       VIVT4          Security ID:  P90337174
Meeting Date: APR 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Against      Management
      Management
2.1   Amend Articles 20 and 23                For       For          Management
2.2   Amend Articles 25 and 27                For       For          Management
3     Consolidate Bylaws                      For       For          Management


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

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.00
      Per Share
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6     Approve NOK 91.0 Million Reduction in   For       Did Not Vote Management
      Share Capital via Cancellation of 7.0
      Million Shares and Redemption of 8.2
      Million Shares Owned by the Kingdom of
      Norway; Amend Articles Accordingly
7     Authorize Repurchase of up to 31        For       Did Not Vote Management
      Million Issued Shares and Cancellation
      of Repurchased Shares
8     Approve Remuneration of the Members of  For       Did Not Vote Management
      the Corporate Assembly and the
      Nomination Committee


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

TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 15, 2013   Meeting Type: Annual
Record Date:  OCT 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Chin Hu Lim as Director           For       For          Management
3b    Elect Nora Scheinkestel as Director     For       For          Management
4     Approve the Grant of Up to 1.04         For       For          Management
      Million Performance Rights to David
      Thodey, Chief Executive Officer of the
      Company
5     Approve the Remuneration Report         For       For          Management


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

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS            Security ID:  R9138B102
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of NOK 8.50 Per Share
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5a    Reelect Henry H. Hamilton III as        For       Did Not Vote Management
      Director
5b    Reelect Colette Lewiner as Director     For       Did Not Vote Management
5c    Reelect Elisabeth Harstad as Director   For       Did Not Vote Management
5d    Reelect Mark Leonard as Director        For       Did Not Vote Management
5e    Reelect Bengt Lie Hansen as Director    For       Did Not Vote Management
5f    Reelect Vicki Messer as Director        For       Did Not Vote Management
5g    Reelect Tor Magne Lonnum as Director    For       Did Not Vote Management
6     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of USD 220,000 for Chairman
      and NOK 295,000 for Other Members
7     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
8     Elect Jarle Sjo as Member of            For       Did Not Vote Management
      Nominating Committee
9     Discuss Company's Corporate Governance  None      None         Management
      Statement
10    Authorize Share Repurchase Program      For       Did Not Vote Management
11    Approve Reduction in Share Capital via  For       Did Not Vote Management
      Share Cancellation
12    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
13    Approve Stock Unit Plan                 For       Did Not Vote Management
14    Approve Creation of NOK 2.6 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights


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

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: NOV 25, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Trevor
      Brown as the Individual Registered
      Auditor
3.1   Re-elect Bernard Berson as Director     For       For          Management
3.2   Re-elect Alfred da Costa as Director    For       For          Management
3.3   Re-elect Brian Joffe as Director        For       For          Management
3.4   Re-elect Nigel Payne as Director        For       For          Management
3.5   Re-elect Faith Tlakula as Director      For       For          Management
4.1   Re-elect Paul Baloyi as Member of the   For       For          Management
      Audit Committee
4.2   Re-elect Eric Diack as Member of the    For       For          Management
      Audit Committee
4.3   Re-elect Nigel Payne as Chairman of     For       For          Management
      the Audit Committee
5     Approve Remuneration Report             For       For          Management
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to 30,000,000 Ordinary Shares
8     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Capital or Share Premium
9     Authorise Creation and Issue of         For       For          Management
      Convertible Debentures or Other
      Convertible Instruments
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Approve Remuneration of Non-executive   For       For          Management
      Directors


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

THE TORONTO-DOMINION BANK

Ticker:       TD             Security ID:  891160509
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  FEB 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Bennett       For       For          Management
1.2   Elect Director John L. Bragg            For       For          Management
1.3   Elect Director Amy W. Brinkley          For       For          Management
1.4   Elect Director W. Edmund Clark          For       For          Management
1.5   Elect Director Colleen A. Goggins       For       For          Management
1.6   Elect Director David E. Kepler          For       For          Management
1.7   Elect Director Henry H. Ketcham         For       For          Management
1.8   Elect Director Brian M. Levitt          For       For          Management
1.9   Elect Director Alan N. MacGibbon        For       For          Management
1.10  Elect Director Harold H. MacKay         For       For          Management
1.11  Elect Director Karen E. Maidment        For       For          Management
1.12  Elect Director Bharat B. Masrani        For       For          Management
1.13  Elect Director Irene R. Miller          For       For          Management
1.14  Elect Director Nadir H. Mohamed         For       For          Management
1.15  Elect Director Wilbur J. Prezzano       For       For          Management
1.16  Elect Director Helen K. Sinclair        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     SP A: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
6     SP B: Disclose Conformation to the      Against   Against      Shareholder
      OECD's Guidelines
7     SP C: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans


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

THOMSON REUTERS CORPORATION

Ticker:       TRI            Security ID:  884903105
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Thomson            For       For          Management
1.2   Elect Director James C. Smith           For       For          Management
1.3   Elect Director Sheila C. Bair           For       For          Management
1.4   Elect Director Manvinder S. Banga       For       For          Management
1.5   Elect Director David W. Binet           For       For          Management
1.6   Elect Director Mary Cirillo             For       For          Management
1.7   Elect Director Michael E. Daniels       For       For          Management
1.8   Elect Director Steven A. Denning        For       For          Management
1.9   Elect Director P. Thomas Jenkins        For       For          Management
1.10  Elect Director Ken Olisa                For       For          Management
1.11  Elect Director Vance K. Opperman        For       For          Management
1.12  Elect Director Peter J. Thomson         For       For          Management
1.13  Elect Director Wulf von Schimmelmann    For       For          Management
2     Approve PricewaterhouseCoopers LLP      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: FEB 11, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present the Report from the Social and  None      None         Management
      Ethics Committee
2.1   Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 September 2013
2.2.1 Re-elect Andre Parker as Director       For       For          Management
2.2.2 Re-elect Makhup Nyama as Director       For       For          Management
2.2.3 Re-elect Maya Makanjee as Director      For       For          Management
2.2.4 Re-elect Rob Nisbet as Director         For       For          Management
2.3   Approve Remuneration Policy             For       For          Management
2.4.1 Re-elect Richard Dunne as Member of     For       For          Management
      Audit Committee
2.4.2 Re-elect Khotso Mokhele as Member of    For       For          Management
      Audit Committee
2.4.3 Re-elect Rob Nisbet as Member of Audit  For       For          Management
      Committee
2.5   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2.6   Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3.1   Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Companies Act
3.2   Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3.3   Approve Remuneration of Non-Executive   For       For          Management
      Directors, including the Chairman and
      Deputy Chairman Effective from 1 March
      2014
3.4   Approve Remuneration of Non-Executive   For       For          Management
      Directors who Participate in
      Subcommittees of the Board Effective
      from 1 March 2014
3.5   Approve Increase of Fees Payable to     For       For          Management
      Non-Executive Directors who Attend
      Unscheduled Meetings of the Board and
      who Undertake Additional Work
3.6   Authorise Repurchase of Issued Share    For       For          Management
      Capital


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

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


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

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: APR 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Against      Management
2     Approve Prolonging of Cooperation and   For       For          Management
      Support Agreement between Telecom
      Italia S.p.A., and Tim Celular S.A.
      and Intelig Telecomunicacoes Ltda.


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

TOWER LTD.

Ticker:       TWR            Security ID:  Q91556102
Meeting Date: FEB 05, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize the Board to Fix
      Their Remuneration
2     Approve the Amendments to the TOWER     For       For          Management
      Limited Constitution


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

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Employees' Bonuses              For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Elect Directors                         For       Against      Management
6     Elect Fiscal Council Members            For       For          Management


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

TRADE ME GROUP LTD.

Ticker:       TME            Security ID:  Q9162N106
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
3     Elect Paul McCarney as Director         For       For          Management
4     Elect Sam Morgan as Director            For       For          Management


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

TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  89353D107
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin E. Benson          For       For          Management
1.2   Elect Director Derek H. Burney          For       For          Management
1.3   Elect Director Paule Gauthier           For       For          Management
1.4   Elect Director Russell K. Girling       For       For          Management
1.5   Elect Director S. Barry Jackson         For       For          Management
1.6   Elect Director Paula Rosput Reynolds    For       For          Management
1.7   Elect Director John Richels             For       For          Management
1.8   Elect Director Mary Pat Salomone        For       For          Management
1.9   Elect Director D. Michael G. Stewart    For       For          Management
1.10  Elect Director Siim A. Vanaselja        For       For          Management
1.11  Elect Director Richard E. Waugh         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


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

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       For          Management
2     Amend Article 2 and Consolidate Bylaws  For       For          Management
3     Approve Company's Participation in      For       For          Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


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

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2.1   Re-elect Rob Dow as Director            For       For          Management
2.2   Re-elect Michael Mark as Director       For       For          Management
2.3   Re-elect Tony Taylor as Director        For       For          Management
2.4   Elect David Pfaff as Director           For       For          Management
3     Authorise Board to Issue Shares for     For       For          Management
      Cash
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Tina
      Rookledge as the Registered Auditor
      and Authorise the Audit Committee to
      Determine Their Remuneration
6     Approve Non-executive Directors' Fees   For       For          Management
7.1   Re-elect Michael Thompson as Member of  For       For          Management
      the Audit Committee
7.2   Re-elect Rob Dow as Member of the       For       For          Management
      Audit Committee
7.3   Re-elect Roddy Sparks as Member of the  For       For          Management
      Audit Committee
8     Approve Remuneration Policy             For       For          Management
9     Approve Social and Ethics Committee     For       For          Management
      Report
10.1  Re-elect Michael Thompson as Member of  For       For          Management
      the Social and Ethics Committee
10.2  Re-elect Sisa Ngebulana as Member of    For       For          Management
      the Social and Ethics Committee
10.3  Re-elect Thandi Ndlovu as Member of     For       For          Management
      the Social and Ethics Committee


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

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


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

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transaction Re:     For       For          Management
      Loan Agreement with OAO Sberbank of
      Russia
2     Approve Large-Scale Transaction Re:     For       For          Management
      Loan Agreement with OAO Bank VTB


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

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Anton Averin as Director          None      Against      Management
3.2   Elect Vladislav Baumgertner as Director None      Against      Management
3.3   Elect Viktor Belyakov as Director       None      Against      Management
3.4   Elect Alexandr Voloshin as Director     None      Against      Management
3.5   Elect Pavel Grachev as Director         None      Against      Management
3.6   Elect Anna Kolonchina as Director       None      Against      Management
3.7   Elect Oleg Petrov as Director           None      Against      Management
3.8   Elect Robert John Margetts as Director  None      For          Management
3.9   Elect Paul James Ostling as Director    None      For          Management
3.10  Elect Mikhail Stiskin as Director       None      Against      Management
3.11  Elect Gordon Holden Sage as Director    None      For          Management


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

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: DEC 18, 2013   Meeting Type: Special
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 2.21   For       For          Management
      per Share
2     Approve New Edition of Charter          For       For          Management
3     Amend Terms of Large-Scale Transaction  For       For          Management
      Re: Loan Agreement with OAO Sberbank
      of Russia


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

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: MAR 24, 2014   Meeting Type: Special
Record Date:  JAN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Dmitry Konyaev as Director        None      Against      Management
3.2   Elect Dmitry Mazepin as Director        None      Against      Management
3.3   Elect Robert John Margetts as Director  None      For          Management
3.4   Elect Dmitry Osipov as Director         None      Against      Management
3.5   Elect Paul James Ostling as Director    None      For          Management
3.6   Elect Dmitry Razumov as Director        None      Against      Management
3.7   Elect Valery Senko as Director          None      Against      Management
3.8   Elect Mikhail Sosnovsky as Director     None      Against      Management
3.9   Elect Gordon Holden Sage as Director    None      For          Management
3.10  Elect Dmitry Tatyanin as Director       None      Against      Management
3.11  Elect Sergey Chemezov as Director       None      Against      Management
3.12  Elect Christophe Charlier as Director   None      Against      Management
3.13  Elect Jian Chen as Director             None      Against      Management


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

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: APR 04, 2014   Meeting Type: Special
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transaction with    For       For          Management
      Sberbank of Russia Re: Debt Financing
2     Amend Charter                           For       For          Management


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

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report                   For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 1.63 per Share
5.1   Elect Natalia Zhuravleva as Member of   For       For          Management
      Audit Commission
5.2   Elect Andrey Kononov as Member of       For       For          Management
      Audit Commission
5.3   Elect Maria Kuzmina as Member of Audit  For       For          Management
      Commission
5.4   Elect Maria Risuhina as Member of       For       For          Management
      Audit Commission
5.5   Elect Irina Sharandina as Member of     For       For          Management
      Audit Commission
6     Approve New Edition of Charter          For       For          Management
7     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
8     Approve New Edition on Regulations on   For       For          Management
      Remuneration of Directors
9     Determine Cost of Indemnification       For       For          Management
      Agreements with Directors
10    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors
11.1  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re:
      Service Agreements
11.2  Approve Related-Party Transactions      For       For          Management
      with ZAO VNII Galurgii Re: Service
      Agreements
11.3  Approve Related-Party Transactions      For       For          Management
      with Security Agency Sheriff-Berezniki
      Re: Service Agreements
11.4  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re: Lease
      Agreements
11.5  Approve Related-Party Transactions      For       For          Management
      with OAO Kopeisk Machine-Building
      Plant Re: Lease Agreements
11.6  Approve Related-Party Transactions      For       For          Management
      with OOO Silvinit-Transport Re: Lease
      Agreements
11.7  Approve Related-Party Transactions      For       For          Management
      with Security Agency Sheriff-Berezniki
      Re: Lease Agreements
11.8  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re: Lease
      Agreements
11.9  Approve Related-Party Transactions      For       For          Management
      with Uralchem Re: Sale/Purchase and
      Supply Contracts
11.10 Approve Related-Party Transactions      For       For          Management
      with Kirovo-Chepetzkii Chemical Plant
      Re: Sale/Purchase and Supply Contracts
11.11 Approve Related-Party Transactions      For       For          Management
      with OAO Voskresenskie Mineralniye
      Udobrenija Re: Sale/Purchase and
      Supply Contracts
11.12 Approve Related-Party Transactions      For       For          Management
      with VSMPO-AVISMA Corp. Re:
      Sale/Purchase and Supply Contracts
11.13 Approve Related-Party Transactions      For       For          Management
      with OAO Kopeisk Machine-Building
      Plant Re: Sale/Purchase and Supply
      Contracts
11.14 Approve Related-Party Transactions Re:  For       For          Management
      Capital Contributions to Subsidiaries
12.1  Elect Dmitry Konyaev as Director        None      Against      Management
12.2  Elect Dmitry Mazepin as Director        None      Against      Management
12.3  Elect Robert John Margetts as Director  None      For          Management
12.4  Elect Dmitry Osipov as Director         None      Against      Management
12.5  Elect Paul James Ostling as Director    None      For          Management
12.6  Elect Dmitry Razumov as Director        None      Against      Management
12.7  Elect Valery Senko as Director          None      Against      Management
12.8  Elect Mikhail Sosnovsky as Director     None      Against      Management
12.9  Elect Gordon Holden Sage as Director    None      For          Management
12.10 Elect Dmitry Tatyanin as Director       None      Against      Management
12.11 Elect Sergey Chemezov as Director       None      For          Management
12.12 Elect Christophe Charlier as Director   None      Against      Management
12.13 Elect Chen Jian as Director             None      Against      Management
13    Ratify IFRS Auditor                     For       For          Management
14    Approve Auditor for Company's IFRS      For       For          Management
      Consolidated Financial Statements
15    Ratify RAS Auditor                      For       For          Management
16    Determine Cost of Liability Insurance   For       For          Management
      for Directors and Officers
17    Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Directors and
      Officers


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

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Alternate Directors               For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


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

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: MAY 09, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury Shares For       For          Management
2     Authorize Capitalization of Reserves    For       For          Management
3     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


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

VEIDEKKE ASA

Ticker:       VEI            Security ID:  R9590N107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Receive Report on Company's Situation   None      None         Management
5     Receive Report on Work of the Board,    None      None         Management
      the Board Committees, and the Auditor
6     Allow Questions                         None      None         Management
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of NOK 3.00 Per Share
10    Approve Remuneration of Auditors        For       Did Not Vote Management
11    Reelect Harald Norvik (Chairman), Jan   For       Did Not Vote Management
      Berg-Knutsen, Erik Must, and Olaug
      Svarva as Members of Nominating
      Committee; Approve Remuneration in the
      Amount of NOK 35,000 for Chairman and
      NOK 20,000 for the Other Members
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 452,500 for
      Chairman, NOK 276,000 for Deputy
      Chairman, and NOK 229,000 for the
      Other Members; Approve Remuneration
      for Committee Work
13    Reelect Martin Maeland, Gro Bakstad,    For       Did Not Vote Management
      Annika Billstrom, Hans von Uthmann,
      Per Dyb, and Ann Gjerdseth as Directors
14    Amend Articles Re: Company Object; Age  For       Did Not Vote Management
      Limit for Board Members
15    Approve Creation of NOK 6.5 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
16    Authorize Share Repurchase Program      For       Did Not Vote Management


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

VODACOM GROUP LTD

Ticker:       VOD            Security ID:  S9453B108
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2     Elect Yolanda Cuba as Director          For       For          Management
3     Re-elect Shameel Aziz Joosub as         For       For          Management
      Director
4     Elect John Otty as Director             For       For          Management
5     Elect Serpil Timuray as Director        For       For          Management
6     Re-elect Phillip Moleketi as Director   For       For          Management
7     Re-elect Nicholas Read as Director      For       Against      Management
8     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
9     Approve Remuneration Policy             For       For          Management
10    Re-elect David Brown as Member of the   For       For          Management
      Audit, Risk and Compliance Committee
11    Re-elect Phillip Moleketi as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
12    Elect Yolanda Cuba as Member of the     For       For          Management
      Audit, Risk and Compliance Committee
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
14    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
15    Approve Increase in Non-Executive       For       For          Management
      Directors' Fees


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

VTB BANK JSC.

Ticker:       VTBR           Security ID:  46630Q202
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 0.00116 per    For       For          Management
      Share
5     Approve Remuneration of Directors       For       For          Management
6     Fix Number of Directors at 11           For       For          Management
7.1   Elect Matthias Warnig as Director       None      Against      Management
7.2   Elect Yves-Thibauil de Silguy as        None      For          Management
      Director
7.3   Elect Sergey Dubinin as Director        None      Against      Management
7.4   Elect Simeon Dyankov as Director        None      For          Management
7.5   Elect Mikhail Kopeykin as Director      None      Against      Management
7.6   Elect Andrey Kostin as Director         None      Against      Management
7.7   Elect Nikolay Kropachev as Director     None      Against      Management
7.8   Elect Shahmar Movsumov as Director      None      Against      Management
7.9   Elect Aleksey Moiseev as Director       None      Against      Management
7.10  Elect Elena Popova as Director          None      Against      Management
7.11  Elect Vladimir Chistyukhin as Director  None      Against      Management
8     Fix Number of Audit Commission Members  For       For          Management
      at Six
9     Elect Six Members of Audit Commission   For       For          Management
10    Ratify Ernst & Young LLC Auditor        For       For          Management
11    Approve New Edition of Charter          For       Against      Management
12    Approve New Edition of Regulations on   For       For          Management
      General Meetings
13    Approve New Edition of Regulations on   For       For          Management
      Supervisory Board
14    Approve New Edition of Regulations on   For       For          Management
      Management
15    Approve Termination of Company's        For       For          Management
      Membership in Association of Bill
      Market Participants (AUVER)
16.1  Approve Related-Party Transactions      For       For          Management
      with Airport Alliance (Netherlands) B.
      V.
16.2  Approve Related-Party Transactions      For       For          Management
      with Gazprom Schweiz AG
16.3  Approve Related-Party Transactions      For       For          Management
      with Nord Stream AG
16.4  Approve Loan Agreement with Tele2       For       For          Management
      Russia Holding AB
16.5  Approve Related-Party Transactions      For       For          Management
      with UC RUSAL plc
16.6  Approve Related-Party Transactions      For       For          Management
      with VTB Bank (Austria) AG
16.7  Approve Related-Party Transactions      For       For          Management
      with VTB Bank (France) SA
16.8  Approve Related-Party Transactions      For       For          Management
      with VTB Capital Plc (United Kingdom)
16.9  Approve Related-Party Transactions      For       For          Management
      with OJSC ALROSA
16.10 Approve Related-Party Transactions      For       For          Management
      with AVTOTOR Holding LLC
16.11 Approve Related-Party Transactions      For       For          Management
      with OJSC Transneft
16.12 Approve Related-Party Transactions      For       For          Management
      with OJSC Rossiya Bank
16.13 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB24
16.14 Approve Related-Party Transactions      For       For          Management
      with OJSC VTB Bank (Azerbaijan)
16.15 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB Bank (Belarus)
16.16 Approve Related-Party Transactions      For       For          Management
      with JSC VTB Bank (Belgrade)
16.17 Approve Related-Party Transactions      For       For          Management
      with JSC VTB Bank (Georgia)
16.18 Approve Related-Party Transactions      For       For          Management
      with OJSC Bank Moscow-Minsk
16.19 Approve Related-Party Transactions      For       For          Management
      with Bank of Moscow
16.20 Approve Related-Party Transactions      For       For          Management
      with PJSC VTB Bank (Ukraine)
16.21 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB Development
16.22 Approve Related-Party Transactions      For       For          Management
      with VTB Debt Center Ltd
16.23 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB Capital
16.24 Approve Related-Party Transactions      For       For          Management
      with VTB Capital Investment Management
      Ltd.
16.25 Approve Related-Party Transactions      For       For          Management
      with JSC VTB Leasing
16.26 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB Specialized Depository
16.27 Approve Related-Party Transactions      For       For          Management
      with VTB Insurance Ltd.
16.28 Approve Related-Party Transactions      For       For          Management
      with OJSC Hals-Development
16.29 Approve Related-Party Transactions      For       For          Management
      with Joint-Stock Commercial Bank
      Evrofinance Mosnarbank
16.30 Approve Related-Party Transactions      For       For          Management
      with OJSC Leto Bank
16.31 Approve Related-Party Transactions      For       For          Management
      with OJSC Rosneft Oil Company
16.32 Approve Related-Party Transactions      For       For          Management
      with JSC United Aircraft Corporation
16.33 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank Rossii
16.34 Approve Related-Party Transactions      For       For          Management
      with CJSC Dynamo Management Company
16.35 Approve Related-Party Transactions      For       For          Management
      with VTB Factoring Ltd.
16.36 Approve Related-Party Transactions      For       For          Management
      with The Artistic Gymnastic Federation
      of Russia
16.37 Approve Related-Party Transactions      For       For          Management
      with CJSC Dynamo Moscow Football Club
16.38 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB Capital Holding
16.39 Approve Related-Party Transactions      For       For          Management
      with VTB Capital IB Holding Ltd.
16.40 Approve Related-Party Transactions      For       For          Management
      with The Bank of Russia


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

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Anthony (Tony) John Howarth as    For       For          Management
      Director
2b    Elect Wayne Geoffrey Osborn as Director For       For          Management
2c    Elect Vanessa Miscamble Wallace as      For       For          Management
      Director
2d    Elect Jennifer Westacott as Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 88,000       For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director of the Company
5     Approve the Grant of Up to 55,000       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director of the Company
6     Approve the Return of Capital           For       For          Management
7     Approve the Consolidation of Shares     For       For          Management


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

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 13, 2013   Meeting Type: Annual
Record Date:  DEC 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Shares and         For       For          Management
      Performance Share Rights to Gail
      Patricia Kelly, Managing Director and
      Chief Executive Officer of the Company
4a    Approve the Selective Buy-Back of       For       For          Management
      Westpac Stapled Preferred Securities
      on Mandatory Conversion Date
4b    Approve the Selective Buy-Back of       For       For          Management
      Westpac Stapled Preferred Securities
      Before Mandatory Conversion Date
5a    Elect Elizabeth Bryan as Director       For       For          Management
5b    Elect Peter Hawkins as Director         For       For          Management
5c    Elect Ewen Crouch as Director           For       For          Management
5d    Elect Peter Marriott as Director        For       For          Management
6     Elect David Barrow as Director          Against   Against      Shareholder


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

WILH. WILHELMSEN ASA

Ticker:       WWASA          Security ID:  R9883B109
Meeting Date: NOV 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Approve Dividends of NOK 0.75 Per Share For       Did Not Vote Management
4     Amend Articles Re: Enable Electronic    For       Did Not Vote Management
      Voting


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

WILH. WILHELMSEN ASA

Ticker:       WWASA          Security ID:  R9883B109
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.00
      Per Share
4     Authorize Additional Dividends          For       Did Not Vote Management
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6     Receive Company's Corporate Governance  None      None         Management
      Statement
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
10    Elect Directors                         For       Did Not Vote Management
11    Elect Members of Nominating Committee   For       Did Not Vote Management
12    Approve Creation of NOK 22 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights


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

WISDOMTREE GLOBAL NATURAL RESOURCES FUND

Ticker:       GNAT           Security ID:  97717W711
Meeting Date: MAR 11, 2014   Meeting Type: Special
Record Date:  JAN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Chrencik        For       For          Management
1.2   Elect Director Joel H. Goldberg         For       For          Management
1.3   Elect Director Melinda A. Raso Kirstein For       For          Management


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

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Michael Alfred Chaney as Director For       For          Management
2b    Elect David Ian McEvoy as Director      For       For          Management
3     Approve Adoption of Remuneration Report For       For          Management
4     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Amendments to the           For       For          Management
      Company's Constitution


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

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
3.1   Re-elect Peter Bacon as Director        For       For          Management
3.2   Re-elect Ian Moir as Director           For       For          Management
3.3   Re-elect Zyda Rylands as Director       For       For          Management
4     Elect Reeza Isaacs as Director          For       For          Management
5.1   Re-elect Peter Bacon as Member of the   For       For          Management
      Audit Committee
5.2   Re-elect Lindiwe Bakoro as Member of    None      None         Management
      the Audit Committee
5.3   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
5.4   Re-elect Andrew Higginson as Member of  For       For          Management
      the Audit Committee
5.5   Re-elect Mike Leeming as Member of the  For       For          Management
      Audit Committee
6     Approve Remuneration Policy             For       Against      Management
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
10    Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes


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

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: JUN 17, 2014   Meeting Type: Special
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Par Value         For       For          Management
      Ordinary Shares to No Par Value
      Ordinary Shares
2     Approve Increase in Authorised Share    For       For          Management
      Capital
3     Amend Memorandum of Incorporation       For       For          Management
4     Authorise Issue of Shares for the       For       For          Management
      Purposes of Implementing the Rights
      Offer
5     Authorise Exclusion of Holders of       For       For          Management
      Treasury Shares and Preference Shares
      from Participating in the Rights Offer
6     Approve Acquisition by Vela             For       For          Management
      Investments Pty Limited of David Jones
      Limited
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of Implementing the Rights
      Offer
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Carla (Jayne) Hrdlicka as         For       For          Management
      Director
2b    Elect Ian John Macfarlane as Director   For       For          Management
3     Approve Woolworths Long Term Incentive  For       For          Management
      Plan
4a    Approve the Grant of Up to 161,780      For       For          Management
      Performance Rights to Grant O'Brien,
      Executive Director of the Company
4b    Approve the Grant of Up to 84,139       For       For          Management
      Performance Rights to Tom Pockett,
      Executive Director of the Company
5     Approve the Remuneration Report         For       For          Management


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

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 10.00
      Per Share
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Approve Corporate Governance Statement  For       Did Not Vote Management
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 500,000 for the
      Chairman, NOK 330,000 for the Vice
      Chairman, and NOK 288,000 for the
      Other Directors; Approve Committee Fees
8     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee in the Amount of NOK 5,500
      per Meeting
9     Reelect Hilde Aasheim and Geir Isaksen  For       Did Not Vote Management
      as Directors; Elect Leif Teksum, Hilde
      Bakken, and John Thuestad as New
      Directors
10    Reelect Thorunn Bakke, Ann Brautaset,   For       Did Not Vote Management
      and Anne Tanum as Members of
      Nominating Committee; Elect Tom Knoff
      as New Member of Nominating Committee
11    Amend Articles Re: Directors'           For       Did Not Vote Management
      Retirement Age
12    Approve NOK 2.4 Million Reduction in    For       Did Not Vote Management
      Share Capital via Share Cancellation
13    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares




===================== WisdomTree DEFA Equity Income Fund =======================


ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: APR 01, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
5     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities with
      Preemptive Rights
6     Ratify Co-option of and Elect Susana    For       Against      Management
      Gallardo Torrededia as Director
7     Approve Share Matching Plan             For       For          Management
8     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ACEA SPA

Ticker:       ACE            Security ID:  T0040K106
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Decrease Number of Directors            None      Against      Shareholder
5.1   Slate 1 Submitted by Roma Capitale      None      Did Not Vote Shareholder
      (Municipality of Rome)
5.2   Slate 2 Submitted by Fincal S.p.A.      None      Did Not Vote Shareholder
5.3   Slate 3 Submitted by Ondeo Italia S.p.  None      For          Shareholder
      A.
6     Elect Board Chair                       None      Against      Shareholder
7     Approve Remuneration of Directors       None      Against      Shareholder


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

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, and Allocation
      of Income
2     Receive Corporate Social                None      None         Management
      Responsibility Report
3     Advisory Vote on Remuneration Policy    For       For          Management
      Report
4     Approve Discharge of Board              For       For          Management
5     Ratify Appointment of and Elect         For       Against      Management
      Iberostar Hoteles y Apartamentos SL as
      Director
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Approve Capitalization of Reserves for  For       For          Management
      Scrip Dividends and Approve Capital
      Reduction via Amortization of Treasury
      Shares
8     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Issuance of Non-Convertible   For       Against      Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR 3
      Billion
10    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of Treasury
      Shares
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ADELAIDE BRIGHTON LTD.

Ticker:       ABC            Security ID:  Q0109N101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Les V. Hosking as Director        For       For          Management
3     Elect Ken B. Scott-Mackenzie as         For       For          Management
      Director
4     Elect Arlene M. Tansey as Director      For       For          Management
5     Approve the Remuneration Report         For       For          Management


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

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Jean Park as Director             For       For          Management
6     Re-elect Alastair Lyons as Director     For       For          Management
7     Re-elect Henry Engelhardt as Director   For       For          Management
8     Re-elect David Stevens as Director      For       For          Management
9     Re-elect Kevin Chidwick as Director     For       For          Management
10    Re-elect Margaret Johnson as Director   For       For          Management
11    Re-elect Lucy Kellaway as Director      For       For          Management
12    Re-elect Manfred Aldag as Director      For       For          Management
13    Re-elect Colin Holmes as Director       For       For          Management
14    Re-elect Roger Abravanel as Director    For       For          Management
15    Re-elect Annette Court as Director      For       For          Management
16    Appoint KPMG LLP as Auditors            For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      in 2013
3.1   Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.2   Discuss Remuneration Report             None      None         Management
3.3   Adopt Financial Statements              For       Did Not Vote Management
4     Approve Dividends of EUR 0.22 Per Share For       Did Not Vote Management
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Elect Robert W. Dineen to Supervisory   For       Did Not Vote Management
      Board
8     Elect Corien M. Wortmann-Kool to        For       Did Not Vote Management
      Supervisory Board
9     Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 9
11    Authorize Board to Issue Shares Up To   For       Did Not Vote Management
      1 Percent of Issued Capital Under
      Incentive Plans
12    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


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

AFRICAN BARRICK GOLD PLC

Ticker:       ABG            Security ID:  G0128R100
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Kelvin Dushnisky as Director   For       Abstain      Management
6     Elect Bradley Gordon as Director        For       For          Management
7     Re-elect Juma Mwapachu as Director      For       For          Management
8     Elect Graham Clow as Director           For       For          Management
9     Elect Rachel English as Director        For       For          Management
10    Re-elect Andre Falzon as Director       For       For          Management
11    Re-elect Stephen Galbraith as Director  For       For          Management
12    Re-elect Michael Kenyon as Director     For       For          Management
13    Elect Steve Lucas as Director           For       For          Management
14    Re-elect Richard McCreary as Director   For       For          Management
15    Elect Peter Tomsett as Director         For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L138
Meeting Date: SEP 16, 2013   Meeting Type: Special
Record Date:  SEP 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Cancellation of 469,705         For       Did Not Vote Management
      Repurchased Shares
2.2   Approve Additional Reduction in Share   For       Did Not Vote Management
      Capital Through Distribution of EUR 1
      per Share
3.1   Elect Lucrezia Reichlin as Independent  For       Did Not Vote Management
      Director
3.2   Elect Richard Jackson as Independent    For       Did Not Vote Management
      Director
4     Close Meeting                           None      None         Management


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

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L138
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1.1 Receive Directors' Reports (Non-Voting) None      None         Management
2.1.2 Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
2.1.3 Adopt Financial Statements              For       Did Not Vote Management
2.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
2.2.2 Approve Dividends of EUR 1.40 Per Share For       Did Not Vote Management
2.3.1 Approve Discharge of Directors          For       Did Not Vote Management
2.3.2 Approve Discharge of Auditors           For       Did Not Vote Management
3.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.2   Discuss and Approve Remuneration Report For       Did Not Vote Management
4.1   Reelect R. Nieuwdorp as Independent     For       Did Not Vote Management
      Director
4.2   Elect D. Bruckner as Director           For       Did Not Vote Management
5.1   Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
5.2.1 Receive Special Board Report Re:        None      None         Management
      Authorization to Increase Capital
      Proposed under Item 5.2.2
5.2.2 Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
6     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
7     Close Meeting                           None      None         Management


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

AGL ENERGY LTD.

Ticker:       AGK            Security ID:  Q01630104
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Bruce Phillips as Director        For       For          Management
3b    Elect Belinda Hutchinson as Director    For       For          Management


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

AKER ASA

Ticker:       AKER           Security ID:  R0114P108
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Presentation on Business Activities     None      None         Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 13 Per
      Share
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7     Approve Remuneration of Board; Approve  For       Did Not Vote Management
      Remuneration of Audit Committee
8     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
9     Elect Directors                         For       Did Not Vote Management
10    Elect Members of Nominating Committee   For       Did Not Vote Management
11    Approve Remuneration of Auditors for    For       Did Not Vote Management
      2013
12    Authorize Share Repurchase Program in   For       Did Not Vote Management
      Connection with Mergers and
      Acquisitions and Reissuance of
      Repurchased Shares
13    Approve Repurchase of Shares for        For       Did Not Vote Management
      Equity Plan Financing
14    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares


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

AKER SOLUTIONS ASA

Ticker:       AKSO           Security ID:  R0180X100
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Receive Information About Business      None      None         Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4.10
      Per Share
6     Receive Corporate Governance Report     None      None         Management
7     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee
10    Elect Directors                         For       Did Not Vote Management
11    Elect Members of Nominating Committee   For       Did Not Vote Management
12    Approve Remuneration of Auditors        For       Did Not Vote Management
13    Authorize Share Repurchase Program in   For       Did Not Vote Management
      Connection with Mergers, Acquisitions,
      and Takeovers and Reissuance of
      Repurchased Shares
14    Authorize Share Repurchase Program in   For       Did Not Vote Management
      Connection with Employee Share Program
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares


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

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Elect Jim Hagemann Snabe to the         For       For          Management
      Supervisory Board
6     Approve Creation of EUR 550 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 15 Million      For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR10
      Billion; Approve Creation of EUR 230
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Authorize the Acquisition Treasury      For       For          Management
      Shares for Trading Purposes
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
11    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
12    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


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

ALS LIMITED

Ticker:       ALQ            Security ID:  Q0266A116
Meeting Date: JUL 30, 2013   Meeting Type: Annual
Record Date:  JUL 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2i    Elect Nerolie Withnall as a Director    For       For          Management
2ii   Elect Mel Bridges as a Director         For       For          Management
3     Renew the Proportional Takeover         For       For          Management
      Provisions
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to A$422,500    For       For          Management
      Worth of Performance Rights to Greg
      Kilmister, Managing Director of the
      Company


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

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect C I (Chris) Roberts as Director   For       For          Management
2b    Elect Armin Meyer as Director           For       For          Management
2c    Elect K J (Karen) Guerra as Director    For       For          Management
3     Approve the Grant of Share Rights to    For       For          Management
      Ken MacKenzie, Chief Executive Officer
      and Managing Director of the Company
4     Approve the Grant of Up to 923,700      For       For          Management
      Options and 229,700 Performance Rights
      to Ken MacKenzie, Chief Executive
      Officer and Managing Director of the
      Company
5     Approve the Remuneration Report         For       For          Management


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

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: DEC 09, 2013   Meeting Type: Special
Record Date:  DEC 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction of Capital        For       For          Management


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

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: DEC 09, 2013   Meeting Type: Court
Record Date:  DEC 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between Amcor Ltd and Its Shareholders


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

AMEC PLC

Ticker:       AMEC           Security ID:  G02604117
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect John Connolly as Director      For       For          Management
6     Re-elect Samir Brikho as Director       For       For          Management
7     Re-elect Ian McHoul as Director         For       For          Management
8     Re-elect Linda Adamany as Director      For       For          Management
9     Re-elect Neil Carson as Director        For       For          Management
10    Re-elect Colin Day as Director          For       For          Management
11    Re-elect Simon Thompson as Director     For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Simon Beale as Director        For       For          Management
6     Re-elect Brian Carpenter as Director    For       For          Management
7     Re-elect Julie Chakraverty as Director  For       For          Management
8     Re-elect Richard Davey as Director      For       For          Management
9     Re-elect Marty Feinstein as Director    For       For          Management
10    Re-elect Richard Hextall as Director    For       For          Management
11    Re-elect Shonaid Jemmett-Page as        For       For          Management
      Director
12    Re-elect Charles Philipps as Director   For       For          Management
13    Re-elect Sir Mark Wrightson as Director For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Patricia 'Patty' Akopiantz as     For       For          Management
      Director
2b    Elect Catherine Brenner as Director     For       For          Management
2c    Elect Brian Clark as Director           For       For          Management
2d    Elect Peter Shergold as Director        For       For          Management
2e    Elect Trevor Matthews as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Craig Meller, Chief
      Executive Officer of the Company


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

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Judy Dlamini as Director          For       For          Management
4     Elect Mphu Ramatlapeng as Director      For       For          Management
5     Elect Jim Rutherford as Director        For       For          Management
6     Re-elect Mark Cutifani as Director      For       For          Management
7     Re-elect Byron Grote as Director        For       For          Management
8     Re-elect Sir Philip Hampton as Director For       For          Management
9     Re-elect Rene Medori as Director        For       For          Management
10    Re-elect Phuthuma Nhleko as Director    For       For          Management
11    Re-elect Ray O'Rourke as Director       For       For          Management
12    Re-elect Sir John Parker as Director    For       For          Management
13    Re-elect Anne Stevens as Director       For       For          Management
14    Re-elect Jack Thompson as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Remuneration Policy             For       For          Management
18    Approve Remuneration Report             For       For          Management
19    Approve Bonus Share Plan                For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

AOZORA BANK, LTD.

Ticker:       8304           Security ID:  J0172K107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuda, Makoto           For       For          Management
1.2   Elect Director Baba, Shinsuke           For       For          Management
1.3   Elect Director Tanabe, Masaki           For       For          Management
1.4   Elect Director Takeda, Shunsuke         For       For          Management
1.5   Elect Director Mizuta, Hiroyuki         For       For          Management
1.6   Elect Director Murakami, Ippei          For       For          Management
1.7   Elect Director Ito, Tomonori            For       For          Management
1.8   Elect Director Saito, Takeo             For       For          Management
2     Appoint Statutory Auditor Fujihira,     For       For          Management
      Shinichi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nagase, Tomiaki
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors
5     Approve Special Payments for Full-Time  For       For          Management
      Directors in Connection with Abolition
      of Retirement Bonus System
6     Approve Special Payments for Outside    For       For          Management
      Directors and Statutory Auditors in
      Connection with Abolition of
      Retirement Bonus System
7     Approve Deep Discount Stock Option Plan For       For          Management


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

ARRIUM LIMITED

Ticker:       ARI            Security ID:  Q05369105
Meeting Date: NOV 18, 2013   Meeting Type: Annual
Record Date:  NOV 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect C R (Colin) Galbraith as Director For       For          Management
3     Elect R (Rosemary) Warnock as Director  For       For          Management


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

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ishimura, Kazuhiko       For       For          Management
2.2   Elect Director Nishimi, Yuji            For       For          Management
2.3   Elect Director Fujino, Takashi          For       For          Management
2.4   Elect Director Hirai, Yoshinori         For       For          Management
2.5   Elect Director Sakane, Masahiro         For       For          Management
2.6   Elect Director Kimura, Hiroshi          For       For          Management
2.7   Elect Director Egawa, Masako            For       For          Management
3     Appoint Statutory Auditor Hara, Toru    For       For          Management
4     Approve Stock Option Plan               For       For          Management


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

ASAHI HOLDINGS, INC.

Ticker:       5857           Security ID:  J02773109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terayama, Mitsuharu      For       For          Management
1.2   Elect Director Takeuchi, Yoshikatsu     For       For          Management
1.3   Elect Director Higashiura, Tomoya       For       For          Management
1.4   Elect Director Hirano, Masaki           For       For          Management
1.5   Elect Director Shigemasa, Keitaro       For       For          Management
1.6   Elect Director Kawabata, Kazuo          For       For          Management
1.7   Elect Director Morii, Shoji             For       For          Management


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

ASHMORE GROUP PLC

Ticker:       ASHM           Security ID:  G0609C101
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Michael Benson as Director     For       For          Management
4     Re-elect Mark Coombs as Director        For       For          Management
5     Re-elect Graeme Dell as Director        For       For          Management
6     Re-elect Nick Land as Director          For       For          Management
7     Re-elect Melda Donnelly as Director     For       For          Management
8     Re-elect Simon Fraser as Director       For       For          Management
9     Elect Charles Outhwaite as Director     For       For          Management
10    Elect Dame Anne Pringle as Director     For       For          Management
11    Approve Remuneration Report             For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Directors


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

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Appoint KPMG LLP as Auditor             For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Leif Johansson as Director     For       For          Management
5(b)  Re-elect Pascal Soriot as Director      For       For          Management
5(c)  Elect Marc Dunoyer as Director          For       For          Management
5(d)  Re-elect Genevieve Berger as Director   For       For          Management
5(e)  Re-elect Bruce Burlington as Director   For       For          Management
5(f)  Elect Ann Cairns as Director            For       For          Management
5(g)  Re-elect Graham Chipchase as Director   For       For          Management
5(h)  Re-elect Jean-Philippe Courtois as      For       Against      Management
      Director
5(i)  Re-elect Rudy Markham as Director       For       For          Management
5(j)  Re-elect Nancy Rothwell as Director     For       For          Management
5(k)  Re-elect Shriti Vadera as Director      For       For          Management
5(l)  Re-elect John Varley as Director        For       For          Management
5(m)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       Against      Management
7     Approve Remuneration Policy             For       Abstain      Management
8     Authorise EU Political Donations and    For       For          Management
      Expenditure
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Approve Performance Share Plan          For       For          Management


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

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: AUG 08, 2013   Meeting Type: Special
Record Date:  JUL 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment to Merger Agreement   For       Against      Management
      with Gemina SpA
2     Revoke Merger Agreement with Gemina SpA For       For          Management


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

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       For          Management
4     Amend Stock Option Plan 2011 and Stock  For       Against      Management
      Grant Plan - MBO
5     Approve Phantom Option Plan 2014        For       Against      Management


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

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020134
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report; Allow       None      None         Management
      Questions
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.50 Per Share
8d    Approve Record Date (May 5, 2014) for   For       Did Not Vote Management
      Dividend Payment
9     Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
10    Reelect Staffan Bohman, Johan           For       Did Not Vote Management
      Forssell, Ronnie Leten, Ulla Litzen,
      Gunilla Nordstrom, Hans Straberg
      (Chairman), Anders Ullberg, Peter
      Wallenberg Jr, and Margareth Ovrum as
      Directors; Ratify Deloitte as Auditors
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.9 Million for
      Chairman and SEK 570,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
12b   Approve Performance-Related Personnel   For       Did Not Vote Management
      Option Plan for 2014
13a   Acquire Class A Shares Related to       For       Did Not Vote Management
      Personnel Option Plan for 2014
13b   Acquire Class A Shares Related to       For       Did Not Vote Management
      Remuneration in the Form of Synthetic
      Shares
13c   Transfer Class A Shares Related to      For       Did Not Vote Management
      Personnel Option Plan for 2014
13d   Sell Class A Shares to Cover Costs      For       Did Not Vote Management
      Related to Synthetic Shares to the
      Board
13e   Sell Class A and B Shares to Cover      For       Did Not Vote Management
      Costs in Relation to the Performance
      Related Personnel Option Plans for
      2009, 2010, and 2011
14    Close Meeting                           None      None         Management


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

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  Q06213104
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Brett Godfrey as Director         For       For          Management
2     Elect Henry van der Heyden as Director  For       For          Management
3     Elect Michelle Guthrie as Director      For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditor


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

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  Q06213104
Meeting Date: FEB 12, 2014   Meeting Type: Special
Record Date:  FEB 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Return of Capital           For       For          Management


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

AUSDRILL LTD.

Ticker:       ASL            Security ID:  Q0695U105
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Terence Edward O'Connor           For       For          Management
3     Elect Wallace Macarthur King as         For       For          Management
      Director
4     Approve the Provision of Financial      For       For          Management
      Assistance in Connection with the
      Acquisition of BTP Parts


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

AUSTEVOLL SEAFOOD ASA

Ticker:       AUSS           Security ID:  R0814U100
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.60
      Per Share
6     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
7a    Approve Remuneration of Directors       For       Did Not Vote Management
7b    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
7c    Approve Remuneration of Audit Committee For       Did Not Vote Management
7d    Approve Remuneration of Auditors        For       Did Not Vote Management
8.1a  Elect Helge Singelstad as Director      For       Did Not Vote Management
8.1b  Elect Oddvar Skjegstad as Director      For       Did Not Vote Management
8.1c  Elect Helge Mogster as Director         For       Did Not Vote Management
8.1d  Elect Inga Moldestad as Director        For       Did Not Vote Management
8.1e  Elect Siren Gronhaug as Director        For       Did Not Vote Management
8.1f  Elect Lill Mogster as Director          For       Did Not Vote Management
8.1g  Elect Leif Teksum as Director           For       Did Not Vote Management
8.1h  Elect Helge Singelstad as Board         For       Did Not Vote Management
      Chairman
8.1i  Elect Oddvar Skjegstad as Vice Chairman For       Did Not Vote Management
8.2a  Elect Harald Eikesdal as  Member of     For       Did Not Vote Management
      Nominating Committee
8.2b  Elect Anne Utne as Member of            For       Did Not Vote Management
      Nominating Committee
8.2c  Elect Nils Hollekim as Member of        For       Did Not Vote Management
      Nominating Committee
9     Approve Creation of NOK 10.1 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
10    Authorize Share Repurchase Program      For       Did Not Vote Management
11    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management


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

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 18, 2013   Meeting Type: Annual
Record Date:  DEC 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Michael Smith, Chief
      Executive Officer of the Company
4     Approve the Euro Preference Shares      For       For          Management
      Buy-Back Scheme
5a    Approve the First Buy-Back Scheme       For       For          Management
      Relating to the Buy-Back of the
      "September 2008 CPS"
5b    Approve the Second Buy-Back Scheme      For       For          Management
      Relating to the Buy-Back of the
      "September 2008 CPS"
6     Ratify the Past Issuance of ANZ         For       For          Management
      Capital Notes
7a    Elect G.R. Liebelt as Director          For       For          Management
7b    Elect I.J. Macfarlane as Director       For       For          Management
8     Elect D.C. Barrow as Director           Against   Against      Shareholder


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

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Patricia Cross as Director        For       For          Management
6     Elect Michael Mire as Director          For       For          Management
7     Elect Thomas Stoddard as Director       For       For          Management
8     Re-elect Glyn Barker as Director        For       For          Management
9     Re-elect Michael Hawker as Director     For       For          Management
10    Re-elect Gay Huey Evans as Director     For       For          Management
11    Re-elect John McFarlane as Director     For       For          Management
12    Re-elect Sir Adrian Montague as         For       For          Management
      Director
13    Re-elect Bob Stein as Director          For       For          Management
14    Re-elect Scott Wheway as Director       For       For          Management
15    Re-elect Mark Wilson as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise Market Purchase of            For       For          Management
      Preference Shares
23    Authorise Market Purchase of            For       For          Management
      Preference Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 23, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.81 per Share
4     Advisory Vote on Compensation of Henri  For       For          Management
      de Castries, Chairman and CEO
5     Advisory Vote on Compensation of Denis  For       For          Management
      Duverne, Vice CEO
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
7     Approve Severance Payment Agreement     For       Against      Management
      with Henri de Castries
8     Approve Severance Payment Agreement     For       For          Management
      with Denis Duverne
9     Reelect Henri de Castries as Director   For       Against      Management
10    Reelect Norbert Dentressangle as        For       For          Management
      Director
11    Reelect Denis Duverne as Director       For       For          Management
12    Reelect Isabelle Kocher as Director     For       For          Management
13    Reelect Suet Fern Lee as Director       For       For          Management
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.5 Million
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans for
      International Subsidiaries
18    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
19    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

AXEL SPRINGER SE

Ticker:       SPR            Security ID:  D76169115
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4a    Approve Discharge of Supervisory Board  For       For          Management
      Members Except Friede Springer for
      Fiscal 2013
4b    Approve Discharge of Friede Springer    For       For          Management
      for Fiscal 2013
5a    Elect Oliver Heine to the Supervisory   For       For          Management
      Board
5b    Elect Rudolf Knepper to the             For       For          Management
      Supervisory Board
5c    Elect Lothar Lanz to the Supervisory    For       For          Management
      Board
5d    Elect Nicola Leibinger-Kammueller to    For       For          Management
      the Supervisory Board
5e    Elect Wolf Lepenies to the Supervisory  For       For          Management
      Board
5f    Elect Wolfgang Reitzle to the           For       For          Management
      Supervisory Board
5g    Elect Friede Springer to the            For       For          Management
      Supervisory Board
5h    Elect Martin Varsavsky to the           For       For          Management
      Supervisory Board
5i    Elect Giuseppe Vita to the Supervisory  For       For          Management
      Board
6a    Approve Spin-Off and Takeover           For       For          Management
      Agreement with Achtundsechzigste
      "Media"
      Vermoegensverwaltungsgesellschaft mbH
      and Neunundsechzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH
6b    Approve Spin-Off and Takeover           For       For          Management
      Agreement with Siebzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH
6c    Approve Spin-Off and Takeover           For       For          Management
      Agreement with Einundsiebzigste
      "Media"
      Vermoegensverwaltungsgesellschaft mbH
7a    Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
7b    Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the First Half of the Fiscal 2014
7c    Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the Closing Balance Sheets (Items
      6a-c)
8     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
9a    Authorize Management Board Not to       For       Against      Management
      Disclose Individualized Remuneration
      of its Members in the Annual Financial
      Statements
9b    Authorize Management Board Not to       For       Against      Management
      Disclose Individualized Remuneration
      of its Members by Other Means
10    Change Location of Annual Meeting       For       For          Management


--------------------------------------------------------------------------------

AXFOOD AB

Ticker:       AXFO           Security ID:  W1051R101
Meeting Date: MAR 12, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive CEO's Report; Allow Questions   None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 15 Per Share
12    Receive Report from Nominating          None      None         Management
      Committee
13    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 550,000 for
      Chairman, SEK 400,000 for Vice
      Chairman, and SEK 315,000 for Other
      Directors; Approve Remuneration of
      Auditors
15    Reelect Fredrik Persson                 For       For          Management
      (Chairman),Antonia Johnson, Peggy
      Bruzelius, Lars Olofsson, Odd Reitan,
      and Annika Ahnberg as Directors; Elect
      Caroline Berg as New Director
16    Ratify KPMG as Auditors                 For       For          Management
17    Approve Principles for the Designation  For       For          Management
      of Nominating Committee
18    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
19    Approve Issuance of Shares in           For       For          Management
      Subsidiaries to Their Employees
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Paul Anderson as Director      For       For          Management
6     Re-elect Harriet Green as Director      For       For          Management
7     Re-elect Ian King as Director           For       For          Management
8     Re-elect Peter Lynas as Director        For       For          Management
9     Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
10    Re-elect Nicholas Rose as Director      For       For          Management
11    Re-elect Carl Symon as Director         For       For          Management
12    Elect Sir Roger Carr as Director        For       For          Management
13    Elect Jerry DeMuro as Director          For       For          Management
14    Elect Christopher Grigg as Director     For       For          Management
15    Elect Ian Tyler as Director             For       For          Management
16    Appoint KPMG LLP as Auditors            For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Approve Long Term Incentive Plan        For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BALFOUR BEATTY PLC

Ticker:       BBY            Security ID:  G3224V108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Steve Marshall as Director     For       For          Management
6     Re-elect Robert Amen as Director        For       For          Management
7     Re-elect Iain Ferguson as Director      For       For          Management
8     Re-elect Maureen Kempston Darkes as     For       For          Management
      Director
9     Re-elect Duncan Magrath as Director     For       For          Management
10    Re-elect Andrew McNaughton as Director  For       For          Management
11    Elect Belinda Richards as Director      For       For          Management
12    Re-elect Graham Roberts as Director     For       For          Management
13    Elect Bill Thomas as Director           For       For          Management
14    Re-elect Peter Zinkin as Director       For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      and Preference Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BALOISE HOLDING

Ticker:       BALN           Security ID:  H04530202
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 4.75 per Share
4.1   Amend Articles Re: Election of the      For       Did Not Vote Management
      Board of Directors, the Remuneration
      Committee, and the Independent Proxy
4.2   Amend Articles Re: Increase in the      For       Did Not Vote Management
      Maximum Number of Board Members
4.3   Amend Articles Re: Reduce Board Terms   For       Did Not Vote Management
      to One Year
4.4   Amend Articles Re: Remuneration         For       Did Not Vote Management
      Committee and Other Committees of the
      Board of Directors
4.5   Amend Articles Re: Corporate Executive  For       Did Not Vote Management
      Committee
4.6   Amend Articles Re: Remuneration         For       Did Not Vote Management
4.7   Amend Articles Re: Remuneration Report  For       Did Not Vote Management
4.8   Amend Articles Re: Voting Rights        For       Did Not Vote Management
4.9   Amend Articles Re: Term of Office of    For       Did Not Vote Management
      Auditors
5.1.1 Reelect Michael Becker as Director      For       Did Not Vote Management
5.1.2 Reelect Andreas Beerli as Director      For       Did Not Vote Management
5.1.3 Reelect Georges-Antoine de Boccard as   For       Did Not Vote Management
      Director
5.1.4 Reelect Andreas Burckhardt as Director  For       Did Not Vote Management
5.1.5 Reelect Karin Keller-Sutter as Director For       Did Not Vote Management
5.1.6 Reelect Werner Kummer as Director       For       Did Not Vote Management
5.1.7 Reelect Thomas Pleines as Director      For       Did Not Vote Management
5.1.8 Reelect Eveline Saupper as Director     For       Did Not Vote Management
5.1.9 Elect Christoph Gloor as Director       For       Did Not Vote Management
5.2   Elect Andreas Burckhardt as Board       For       Did Not Vote Management
      Chairman
5.3.1 Appoint Georges-Antoine de Boccard as   For       Did Not Vote Management
      Member of the Compensation Committee
5.3.2 Appoint Karin Keller-Sutter as Member   For       Did Not Vote Management
      of the Compensation Committee
5.3.3 Appoint Thomas Pleines as Member of     For       Did Not Vote Management
      the Compensation Committee
5.3.4 Appoint Eveline Saupper as Member of    For       Did Not Vote Management
      the Compensation Committee
5.4   Designate Christophe Sarasin as         For       Did Not Vote Management
      Independent Proxy
5.5   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6.1   Approve Maximum Remuneration of         For       Did Not Vote Management
      Directors for Fiscal 2015 in the
      Amount of CHF 3.11 Million
6.2.1 Approve Maximum Fixed Remuneration of   For       Did Not Vote Management
      Corporate Executive Committee for
      Fiscal 2015 in the Amount of CHF 4.7
      Million
6.2.2 Approve Maximum Variable Remuneration   For       Did Not Vote Management
      of Executive Committee in the Amount
      of CHF 6.1 Million


--------------------------------------------------------------------------------

BANCA GENERALI S.P.A.

Ticker:       BGN            Security ID:  T3000G115
Meeting Date: APR 23, 2014   Meeting Type: Annual/Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 13 and 18 Re:            For       For          Management
      Related-Party Transactions and Maximum
      Variable Compensation Ratio
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Reelect Tomas Alfaro Drake as Director  For       For          Management
2.2   Reelect Carlos Loring Martinez de       For       For          Management
      Irujo as Director
2.3   Reelect Jose Luis Palao Garcia-Suelto   For       For          Management
      as Director
2.4   Reelect Susana Rodriguez Vidarte as     For       For          Management
      Director
2.5   Ratify Appointment of and Elect Jose    For       For          Management
      Manuel Gonzalez-Paramo
      Martinez-Murillo as Director
2.6   Appoint Lourdes Maiz Carro as Director  For       For          Management
3     Authorize Share Repurchase Program      For       For          Management
4.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
5     Approve Deferred Share Bonus Plan for   For       For          Management
      FY 2014
6     Fix Maximum Variable Compensation Ratio For       For          Management
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.B   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A   Ratify Appointment of and Elect Jose    For       For          Management
      Javier Marin Romano as Director
3.B   Ratify Appointment of Juan Miguel       For       For          Management
      Villar Mir as Director
3.C   Ratify Appointment of and Elect Sheila  For       For          Management
      Bair as Director
3.D   Reelect Ana Patricia Botin-Sanz de      For       Against      Management
      Sautuola y O'Shea as Director
3.E   Reelect Rodrigo Echenique Gordillo as   For       Against      Management
      Director
3.F   Reelect Esther Gimenez-Salinas i        For       For          Management
      Colomer as Director
3.G   Reelect Vittorio Corbo Lioi as Director For       Against      Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Authorize Share Repurchase Program      For       For          Management
6.A   Amend Articles Re: Board Composition    For       For          Management
      and Director Compensation
6.B   Amend Articles Re: Board and Committees For       For          Management
7     Amend Article 18 of General Meeting     For       For          Management
      Regulations Re: Audit Committee
8     Approve Capital Raising of up to EUR    For       For          Management
      500 Million
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares,
      Excluding Preemptive Rights of up to
      20 Percent
10.A  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10.B  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10.C  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10.D  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
11.A  Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 10 Billion
11.B  Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
12    Fix Maximum Variable Compensation Ratio For       For          Management
13.A  Approve Deferred Share Bonus Plan       For       For          Management
13.B  Approve Performance Shares Plan         For       For          Management
13.C  Approve Employee Stock Purchase Plan    For       For          Management
13.D  Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANK OF QUEENSLAND LTD

Ticker:       BOQ            Security ID:  Q12764116
Meeting Date: NOV 27, 2013   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Steve Crane as Director           For       For          Management
2b    Elect David Willis as Director          For       For          Management
2c    Elect Neil Berkett as Director          For       For          Management
3     Ratify the Past Issuance of 3.20        For       For          Management
      Million Shares to Corvina Holdings
      Limited
4     Approve the BOQ Employee Share Plan     For       For          Management
5     Approve the BOQ Restricted Share Plan   For       For          Management
6     Approve the Grant of Restricted Shares  For       For          Management
      to Stuart Grimshaw, Managing Director
      and Chief Executive Officer of the
      Company
7     Approve the Grant of Performance Award  For       For          Management
      Rights to Stuart Grimshaw, Managing
      Director and Chief Executive Officer
      of the Company
8     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
9     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.70 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6.1   Elect Alison Carnwath to the            For       For          Management
      Supervisory Board
6.2   Elect Francois Diderich to the          For       For          Management
      Supervisory Board
6.3   Elect Michael Diekmann to the           For       Against      Management
      Supervisory Board
6.4   Elect Franz Fehrenbach to the           For       For          Management
      Supervisory Board
6.5   Elect Juergen Hambrecht to the          For       For          Management
      Supervisory Board
6.6   Elect Anke Schaeferkordt to the         For       For          Management
      Supervisory Board
7     Approve Creation of EUR 500 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8.a   Amend Affiliation Agreements with       For       For          Management
      Subsidiariy BASF Plant Science Company
      GmbH
8.b   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Pigment GmbH
8.c   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF
      Immobilien-Gesellschaft mbH
8.d   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Handels- und
      Exportgesellschaft mbH
8.e   Approve Affiliation Agreements with     For       For          Management
      Subsidiary LUWOGE GmbH
8.f   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Schwarzheide GmbH
8.g   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Coatings GmbH
8.h   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Polyurethanes GmbH
8.i   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF New Business GmbH


--------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  G08932165
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Sir Nigel Rudd as Director        For       For          Management
4     Elect Wayne Edmunds as Director         For       For          Management
5     Re-elect Mark Hoad as Director          For       For          Management
6     Re-elect Susan Kilsby as Director       For       For          Management
7     Re-elect Nick Land as Director          For       For          Management
8     Re-elect Simon Pryce as Director        For       For          Management
9     Re-elect Peter Ratcliffe as Director    For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Approve Savings Related Share Option    For       For          Management
      Scheme
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 16, 2014   Meeting Type: Special
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital and Amend Articles
      Accordingly
2a    Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Amend
      Articles Accordingly
2b    Amend Article 5 Re: References to FSMA  For       Did Not Vote Management
3     Amend Article10  Re: Dematerialization  For       Did Not Vote Management
      of Bearer Shares
4     Amend Article 11 Re: References to FSMA For       Did Not Vote Management
5     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital
6     Authorize Board to Repurchase Shares    For       Did Not Vote Management
      in the Event of a Serious and Imminent
      Harm
7     Amend Article 14 Re: Dematerialization  For       Did Not Vote Management
      of Bearer Shares
8     Amend Article 34 Re: Dematerialization  For       Did Not Vote Management
      of Bearer Shares
9a    Authorize Coordination of Articles of   For       Did Not Vote Management
      Association
9b    Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BENDIGO AND ADELAIDE BANK LTD.

Ticker:       BEN            Security ID:  Q1458B102
Meeting Date: OCT 28, 2013   Meeting Type: Annual
Record Date:  OCT 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Robert Hubbard as Director        For       For          Management
3     Elect Jim Hazel as Director             For       For          Management
4     Elect Robert Johanson as Director       For       For          Management
5     Elect David Matthews as Director        For       For          Management
6     Approve the Remuneration Report         For       For          Management
7     Approve the Grant of Performance        For       For          Management
      Shares and Deferred Shares to Mike
      Hirst


--------------------------------------------------------------------------------

BERENDSEN PLC

Ticker:       BRSN           Security ID:  G1011R108
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Peter Ventress as Director     For       For          Management
6     Re-elect Kevin Quinn as Director        For       For          Management
7     Re-elect Iain Ferguson as Director      For       For          Management
8     Re-elect Lucy Dimes as Director         For       For          Management
9     Re-elect David Lowden as Director       For       For          Management
10    Re-elect Andrew Wood as Director        For       For          Management
11    Elect Maarit Aarni-Sirvio as Director   For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: AUG 27, 2013   Meeting Type: Special
Record Date:  AUG 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of NIS 0.        For       For          Management
      3555092 Per Share


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: SEP 03, 2013   Meeting Type: Special
Record Date:  AUG 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:  DEC 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Ytzhak Edelman as an External   For       For          Management
      Director for a Three Year Term
2     Approve Purchase of Additional Amount   For       For          Management
      of Digital Converters by DBS of
      Eurocom Digital Communications Ltd., a
      Subsidiary of Eurocom Communications
      Ltd., an Indirect Shareholder
      (Including Pricing and Payment Terms)
3     Approve Purchase of Additional Amount   For       For          Management
      of Power Suppliers for Digital
      Converters by DBS of Eurocom Digital
      Communications Ltd., a Subsidiary of
      Eurocom Communications Ltd., an
      Indirect Shareholder
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAR 19, 2014   Meeting Type: Special
Record Date:  FEB 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Update to Compensation Policy   For       For          Management
      for the Directors and Officers of the
      Company
2     Approve Bonus Criteria for the          For       For          Management
      Performance Based Bonus of the CEO for
      2014
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2c   If you are an Institutional Investor    None      Against      Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAR 27, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Distribution of NIS 0. For       For          Management
      29 Per Share


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2.1   Reelect Shaul Elovitch, Chairman and    For       For          Management
      Controlling Shareholder, as Director
      Until the End of the Next Annual
      General Meeting
2.2   Reelect Or Elovitch, Son of Shaul       For       For          Management
      Elovitch, Controlling Shareholder, as
      Director Until the End of the Next
      Annual General Meeting
2.3   Reelect Orna Elovitch Peled, Daughter   For       For          Management
      In Law of Shaul Elovitch, Controlling
      Shareholder, as Director Until the End
      of the Next Annual General Meeting
2.4   Reelect Amikam Shorer as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2.5   Reelect Felix Cohen as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
2.6   Reelect Eldad Ben-Moshe as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
2.7   Reelect Joshua Rosensweig as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
2.8   Reelect Rami Nomkin as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3     Reappoint KPMG Somekh Chaikin as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Cash Award to Avraham Gabbay,   For       For          Management
      Outgoing CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as the Auditor of BHP  For       For          Management
      Billiton Plc
3     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditor
4     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc
5     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc for Cash
6     Approve the Repurchase of Up to 213.62  For       For          Management
      Million Shares in BHP Billiton Plc
7     Approve the Remuneration Report         For       For          Management
8     Approve the Long Term Incentive Plan    For       For          Management
9     Approve the Grant of Deferred Shares    For       For          Management
      and Performance Shares to Andrew
      Mackenzie, Executive Director of the
      Company
10    Elect Andrew Mackenzie as Director      For       For          Management
11    Elect Malcolm Broomhead as Director     For       For          Management
12    Elect John Buchanan as Director         For       For          Management
13    Elect Carlos Cordeiro as Director       For       For          Management
14    Elect David Crawford as Director        For       For          Management
15    Elect Pat Davies as Director            For       For          Management
16    Elect Carolyn Hewson as Director        For       For          Management
17    Elect Lindsay Maxsted as Director       For       For          Management
18    Elect Wayne Murdy as Director           For       For          Management
19    Elect Keith Rumble as Director          For       For          Management
20    Elect John Schubert as Director         For       For          Management
21    Elect Shriti Vadera as Director         For       For          Management
22    Elect Jac Nasser as Director            For       For          Management
23    Elect Ian Dunlop as Director            Against   Against      Shareholder


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as Auditors            For       For          Management
3     Authorise the Risk and Audit Committee  For       For          Management
      to Fix Remuneration of Auditors
4     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
5     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
6     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
7     Approve Remuneration Report             For       For          Management
8     Approve Long Term Incentive Plan        For       For          Management
9     Approve Grant of Deferred Shares and    For       For          Management
      Performance Shares under the Group's
      Employee Equity Plans to Andrew
      Mackenzie
10    Elect Andrew Mackenzie as Director      For       For          Management
11    Re-elect Malcolm Broomhead as Director  For       For          Management
12    Re-elect Sir John Buchanan as Director  For       For          Management
13    Re-elect Carlos Cordeiro as Director    For       For          Management
14    Re-elect David Crawford as Director     For       For          Management
15    Re-elect Pat Davies as Director         For       For          Management
16    Re-elect Carolyn Hewson as Director     For       For          Management
17    Re-elect Lindsay Maxsted as Director    For       For          Management
18    Re-elect Wayne Murdy as Director        For       For          Management
19    Re-elect Keith Rumble as Director       For       For          Management
20    Re-elect John Schubert as Director      For       For          Management
21    Re-elect Shriti Vadera as Director      For       For          Management
22    Re-elect Jac Nasser as Director         For       For          Management
23    Elect Ian Dunlop, a Shareholder         Against   Against      Shareholder
      Nominee to the Board


--------------------------------------------------------------------------------

BILIA AB

Ticker:       BILI A         Security ID:  W1600Y102
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 300,000 for the
      Chairman, SEK 300,000 for the Vice
      Chairman, and SEK 180,000 for Other
      Members; Approve Remuneration for
      Committee Work
14    Reelect Per Avander, Ingrid Jonasson    For       For          Management
      Blank, Anna Engebretsen, Fredrik
      Grevelius,  Jack Forsgren, Mats
      Holgerson, Svante Paulsson, Jan
      Pettersson (Vice Chairman), Mats
      Qviberg (Chairman), and Jon Risfelt as
      Directors.
15    Approve Remuneration of Auditors and    For       For          Management
      Elect KPMG as Auditor
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Chairman of Board and         For       For          Management
      Representatives of Four to Five of
      Company's Largest Shareholders to
      Serve on Nominating Committee
18    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
19    Other Business                          None      None         Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BILLERUDKORSNAS AB

Ticker:       BILL           Security ID:  W16021102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Approve Agenda of Meeting               For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Board's Report                  None      None         Management
9     Receive President's Report              None      None         Management
10a   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.25 Per Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Receive Report from Nomination          None      None         Management
      Committee
12    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members of Board (0)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.1 Million for
      Chairman and SEK 750,000 for Vice
      Chairman and, SEK 450,000 Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Jan Homan, Lennart Holm,        For       Did Not Vote Management
      Gunilla Jonson, and Michael Kaufmann
      as Directors; Elect Bengt Hammar,
      Mikael Hellberg, and Kristina Schauman
      as New Directors
15    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
16    Authorize Representatives (4) of        For       Did Not Vote Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Approve 2014 Share Matching and         For       Did Not Vote Management
      Performance Share Plan for Key
      Employees
18b   Approve Equity Plan Financing           For       Did Not Vote Management
18c   Approve Equity Swap Agreement with      For       Did Not Vote Management
      Third Party as Alternative to Item 18a
18d   Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with Resolved LTIPs
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 14, 2014   Meeting Type: Annual/Special
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean-Francois Lepetit as        For       For          Management
      Director
7     Reelect Baudouin Prot as Director       For       For          Management
8     Reelect Fields Wicker-Miurin as         For       For          Management
      Director
9     Ratify Appointment and Reelect Monique  For       For          Management
      Cohen as Director
10    Elect Daniela Schwarzer as Director     For       For          Management
11    Advisory Vote on Compensation of        For       For          Management
      Baudouin Prot, Chairman
12    Advisory Vote on Compensation of        For       For          Management
      Jean-Laurent Bonnafe, CEO
13    Advisory Vote on Compensation of        For       For          Management
      Georges Chodron de Courcel, Philippe
      Bordenave, and Francois Villeroy de
      Galhau, Vice-CEOs
14    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
15    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
18    Authorize Capital Increase of Up to     For       For          Management
      EUR 240 Million for Future Exchange
      Offers
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Set Total Limit for Capital Increase    For       For          Management
      without Preemptive Rights to Result
      from Issuance Requests Under Items 17
      to 19 at EUR 240 Million
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
22    Set Total Limit for Capital Increase    For       For          Management
      with or without Preemptive Rights to
      Result from Issuance Requests Under
      Items 16 to 19 at EUR 1 Billion
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       02388          Security ID:  Y0920U103
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Tian Guoli as Director            For       For          Management
3b    Elect He Guangbei as Director           For       For          Management
3c    Elect Li Zaohang as Director            For       For          Management
3d    Elect Zhu Shumin as Director            For       For          Management
3e    Elect Yue Yi as Director                For       For          Management
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       02388          Security ID:  Y0920U103
Meeting Date: JUN 11, 2014   Meeting Type: Special
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transactions with a   For       For          Management
      Related Party


--------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BOL            Security ID:  W17218103
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2013
11    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
12    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.75 Per Share
13    Approve Discharge of Board and          For       Did Not Vote Management
      President
14    Receive Nominating Committee's Report   None      None         Management
15    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Set
      Number of Auditors at One
16    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.2 Million for
      Chairman and SEK 460,000 for Other
      Directors; Approve Remuneration for
      Committee Work
17    Reelect Marie Berglund, Staffan         For       Did Not Vote Management
      Bohman, Tom Erixon, Lennart Evrell,
      Ulla Litzen, Michael Low, Leif
      Ronnback, and Anders Ullberg
      (Chairman) as Directors
18    Approve Remuneration of Auditors        For       Did Not Vote Management
19    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
20    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
21    Reelect Hans Ek, Lars-Erik Forsgardh,   For       Did Not Vote Management
      Frank Larsson, Anders Oscarsson, and
      Anders Ullberg as Members of
      Nominating Committee
22    Allow Questions                         None      None         Management
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BOLSAS Y MERCADOS ESPANOLES S.A.

Ticker:       BME            Security ID:  E8893G102
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, and Discharge
      Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Amend Article 26 Re: Board Size         For       For          Management
4.1   Reelect Alvaro Cuervo Garcia as         For       For          Management
      Director
4.2   Reelect Rosa Maria Garcia Garcia as     For       For          Management
      Director
4.3   Reelect Karel Lannoo as Director        For       For          Management
4.4   Reelect Manuel Olivencia Ruiz as        For       For          Management
      Director
4.5   Reelect Margarita Prat Rodrigo as       For       For          Management
      Director
4.6   Ratify Appointment of and Elect         For       For          Management
      Ignacio Garralda Ruiz de Velasco as
      Director
4.7   Ratify Appointment of and Elect Carlos  For       For          Management
      Fernandez Gonzalez as Director
5     Fix Number of Directors                 For       For          Management
6     Approve Remuneration of Chairman        For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Restricted Stock Plan           For       For          Management
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

BOURBON

Ticker:       GBB            Security ID:  F11235136
Meeting Date: MAY 20, 2014   Meeting Type: Annual/Special
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions
5     Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 400,000
6     Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
7     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
8     Reelect Christian Munier as Director    For       For          Management
9     Elect Astrid de Breon as Director       For       For          Management
10    Reelect Baudoin Monnoyeur as Director   For       For          Management
11    Elect Bernhard Schmidt as Director      For       For          Management
12    Elect Wang Xiaowei as Director          For       For          Management
13    Elect Philippe Salle as Director        For       For          Management
14    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
15    Advisory Vote on Compensation of        For       For          Management
      Jacques d Armand de Chateauvieux,
      Chairman
16    Advisory Vote on Compensation of        For       For          Management
      Christian Lefevre, CEO
17    Advisory Vote on Compensation of        For       For          Management
      Laurent Renard and Gael Bodenes,
      Vice-CEOs
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 7 Million for Bonus Issue
      or Increase in Par Value
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
21    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 4 Million
22    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
23    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 20 and 21
24    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
25    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
26    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
27    Approve Issuance of Warrants (BSA,      For       Against      Management
      BSAANE and/or BSAAR) without
      Preemptive Rights up to EUR 1 Million
      Reserved for Employees and Corporate
      Officers
28    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
29    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 19-21, 24 and 28 at 25
      Percent of Issued Share Capital
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.60 per Share (in
      Cash or Shares)
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Relect Herve Le Bouc as Director        For       Against      Management
6     Reelect Helman le Pas de Secheval as    For       For          Management
      Director
7     Reelect Nonce Paolini as Director       For       Against      Management
8     Advisory Vote on Compensation of        For       For          Management
      Martin Bouygues, Chairman and CEO
9     Advisory Vote on Compensation of        For       For          Management
      Olivier Bouygues, Vice CEO
10    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
13    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
14    Allow Board to Use Authorizations and   For       Against      Management
      Delegations Granted Under Item 12
      Above, and Under Items 17 to 25 and
      Item 28 of the April 25, 2013 General
      Meeting in the Event of a Public
      Tender Offer or Share Exchange Offer
15    Amend Article 13 of Bylaws Re:          For       For          Management
      Employee Representatives
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Bob Dudley as Director         For       For          Management
5     Re-elect Iain Conn as Director          For       For          Management
6     Re-elect Dr Brian Gilvary as Director   For       For          Management
7     Re-elect Paul Anderson as Director      For       For          Management
8     Re-elect Frank Bowman as Director       For       For          Management
9     Re-elect Antony Burgmans as Director    For       For          Management
10    Re-elect Cynthia Carroll as Director    For       For          Management
11    Re-elect George David as Director       For       For          Management
12    Re-elect Ian Davis as Director          For       For          Management
13    Re-elect Dame Ann Dowling as Director   For       For          Management
14    Re-elect Brendan Nelson as Director     For       For          Management
15    Re-elect Phuthuma Nhleko as Director    For       For          Management
16    Re-elect Andrew Shilston as Director    For       For          Management
17    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
18    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
19    Approve Executive Directors' Incentive  For       For          Management
      Plan
20    Approve Remuneration of Non-Executive   For       For          Management
      Directors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRADKEN LTD.

Ticker:       BKN            Security ID:  Q17369101
Meeting Date: OCT 22, 2013   Meeting Type: Annual
Record Date:  OCT 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Phillip J Arnall as Director      For       For          Management
4     Appoint Ernst & Young as Auditor of     For       For          Management
      the Company
5     Approve the Grant of Up to 142,151      For       For          Management
      Restricted Share Rights to Brian
      Hodges, Managing Director of the
      Company


--------------------------------------------------------------------------------

BRICKWORKS LTD.

Ticker:       BKW            Security ID:  Q17659105
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3.1   Elect Michael J. Millner as Director    For       For          Management
3.2   Elect Robert J. Webster as Director     For       For          Management


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Karen de Segundo as Director   For       For          Management
9     Re-elect Nicandro Durante as Director   For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Ben Stevens as Director        For       For          Management
15    Re-elect Richard Tubb as Director       For       For          Management
16    Elect Savio Kwan as Director            For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  G15632105
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Chase Carey as Director           For       For          Management
4     Re-elect Tracy Clarke as Director       For       For          Management
5     Re-elect Jeremy Darroch as Director     For       For          Management
6     Re-elect David DeVoe as Director        For       For          Management
7     Re-elect Nick Ferguson as Director      For       For          Management
8     Re-elect Martin Gilbert as Director     For       For          Management
9     Elect Adine Grate as Director           For       For          Management
10    Re-elect Andrew Griffith as Director    For       For          Management
11    Re-elect Andy Higginson as Director     For       For          Management
12    Elect Dave Lewis as Director            For       For          Management
13    Re-elect James Murdoch as Director      For       For          Management
14    Re-elect Matthieu Pigasse as Director   For       For          Management
15    Re-elect Danny Rimer as Director        For       For          Management
16    Re-elect Arthur Siskind as Director     For       For          Management
17    Elect Andy Sukawaty as Director         For       For          Management
18    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
19    Approve Remuneration Report             For       Against      Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
26    Approve the Twenty-First Century Fox    For       For          Management
      Agreement as a Related Party
      Transaction
27    Approve 2013 Sharesave Scheme Rules     For       For          Management


--------------------------------------------------------------------------------

BRITVIC PLC

Ticker:       BVIC           Security ID:  G17387104
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  JAN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Joanne Averiss as Director     For       For          Management
5     Re-elect Gerald Corbett as Director     For       For          Management
6     Re-elect John Gibney as Director        For       For          Management
7     Re-elect Ben Gordon as Director         For       For          Management
8     Re-elect Bob Ivell as Director          For       For          Management
9     Re-elect Simon Litherland as Director   For       For          Management
10    Re-elect Michael Shallow as Director    For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CABCHARGE AUSTRALIA LIMITED

Ticker:       CAB            Security ID:  Q1615N106
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  NOV 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Donnald McMichael as Director     For       For          Management
2     Approve the Remuneration Report         None      Against      Management


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Sir Richard Lapthorne as       For       For          Management
      Director
4     Re-elect Simon Ball as Director         For       For          Management
5     Re-elect Nick Cooper as Director        For       For          Management
6     Re-elect Mark Hamlin as Director        For       For          Management
7     Re-elect Tim Pennington as Director     For       For          Management
8     Re-elect Alison Platt as Director       For       For          Management
9     Re-elect Tony Rice as Director          For       For          Management
10    Re-elect Ian Tyler as Director          For       For          Management
11    Appoint KPMG LLP as Auditors            For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Final Dividend                  For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: MAY 15, 2014   Meeting Type: Special
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Monaco Telecom S.A. For       For          Management
      M.


--------------------------------------------------------------------------------

CAIXABANK SA

Ticker:       CABK           Security ID:  E2427M123
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Ratify Appointment of and Elect         For       Against      Management
      Antonio Sainz de Vicuna Barroso as
      Director
5.2   Reelect David K.P. Li as Director       For       Against      Management
5.3   Reelect Alain Minc as Director          For       Against      Management
5.4   Reelect Juan Rosell Lastortras as       For       Against      Management
      Director
5.5   Elect Maria Amparo Moraleda Martinez    For       Against      Management
      as Director
6     Amend Articles Re: Company Name and     For       For          Management
      Corporate Purpose
7.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Approve Remuneration of Directors       For       For          Management
9     Approve 2014 Variable Remuneration      For       For          Management
      Scheme
10    Fix Maximum Variable Compensation Ratio For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report
13    Receive Audited Balance Sheets Re:      None      None         Management
      Capitalization of Reserves


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2     Amend Articles to Indemnify Directors   For       For          Management
3.1   Elect Director Mitarai, Fujio           For       For          Management
3.2   Elect Director Tanaka, Toshizo          For       For          Management
3.3   Elect Director Ikoma, Toshiaki          For       For          Management
3.4   Elect Director Adachi, Yoroku           For       For          Management
3.5   Elect Director Mitsuhashi, Yasuo        For       For          Management
3.6   Elect Director Matsumoto, Shigeyuki     For       For          Management
3.7   Elect Director Homma, Toshio            For       For          Management
3.8   Elect Director Ozawa, Hideki            For       For          Management
3.9   Elect Director Maeda, Masaya            For       For          Management
3.10  Elect Director Tani, Yasuhiro           For       For          Management
3.11  Elect Director Nagasawa, Kenichi        For       For          Management
3.12  Elect Director Otsuka, Naoji            For       For          Management
3.13  Elect Director Yamada, Masanori         For       For          Management
3.14  Elect Director Wakiya, Aitake           For       For          Management
3.15  Elect Director Ono, Kazuto              For       For          Management
3.16  Elect Director Kimura, Akiyoshi         For       For          Management
3.17  Elect Director Osanai, Eiji             For       For          Management
3.18  Elect Director Saida, Kunitaro          For       For          Management
3.19  Elect Director Kato, Haruhiko           For       For          Management
4.1   Appoint Statutory Auditor Araki, Makoto For       For          Management
4.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Osami
4.3   Appoint Statutory Auditor Kitamura,     For       Against      Management
      Kuniyoshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CARILLION PLC

Ticker:       CLLN           Security ID:  G1900N101
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Alison Horner as Director         For       For          Management
6     Elect Ceri Powell as Director           For       For          Management
7     Re-elect Richard Adam as Director       For       For          Management
8     Re-elect Andrew Dougal as Director      For       For          Management
9     Re-elect Philip Green as Director       For       For          Management
10    Re-elect Richard Howson as Director     For       For          Management
11    Re-elect Steven Mogford as Director     For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Long Term Incentive Plan        For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: APR 15, 2014   Meeting Type: Annual/Special
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.62 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Georges Plassat, Chairman and CEO
6     Ratify Appointment of Thomas J.         For       For          Management
      Barrack Jr as Director
7     Reelect Amaury de Seze as Director      For       For          Management
8     Reelect Bernard Arnault as Director     For       For          Management
9     Reelect Jean-Laurent Bonnafe as         For       For          Management
      Director
10    Reelect Rene Brillet as Director        For       For          Management
11    Authorize Repurchase of Up to           For       For          Management
      65,649,919 Shares
12    Amend Article 16 of Bylaws Re: CEO Age  For       For          Management
      Limit
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.12 per Share
4     Advisory Vote on Compensation of        For       For          Management
      Jean-Charles Naouri, Chairman and CEO
5     Reelect Gerald de Roquemaurel as        For       For          Management
      Director
6     Reelect David de Rothschild as Director For       Against      Management
7     Reelect Frederic Saint-Geours as        For       For          Management
      Director
8     Reelect Euris as Director               For       Against      Management
9     Reelect Fonciere Euris as Director      For       Against      Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Merger by Absorption of Chalin  For       For          Management
      by Casino, Guichard-Perrachon
12    Approve Merger by Absorption of         For       For          Management
      Codival by Casino, Guichard-Perrachon
13    Approve Merger by Absorption of Damap   For       For          Management
      s by Casino, Guichard-Perrachon
14    Approve Merger by Absorption of         For       For          Management
      Faclair by Casino, Guichard-Perrachon
15    Approve Merger by Absorption of Keran   For       For          Management
      by Casino, Guichard-Perrachon
16    Approve Merger by Absorption of Mapic   For       For          Management
      by Casino, Guichard-Perrachon
17    Approve Merger by Absorption of Matal   For       For          Management
      by Casino, Guichard-Perrachon
18    Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital Pursuant to
      Approval of Items 11 to 17
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CASTELLUM AB

Ticker:       CAST           Security ID:  W2084X107
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6a    Receive Financial Statements and        None      None         Management
      Statutory Reports
6b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.25 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Receive Election Committee's Report on  None      None         Management
      Activities and Statement Concerning
      the Proposal Regarding the Board of
      Directors
11    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (2) and Deputy
      Auditors (1)
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 585,000 for
      Chairman, and SEK 275,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13    Reelect Charlotte Stromberg (Chair),    For       For          Management
      Per Berggren, Marianne Alexandersson,
      Christer Jacobson, Jan-Ake Jonsson,
      And Johan Skoglund as Directors; Elect
      Nina Linander as New Director
14    Appoint Magnus Fredmer (Ernst & Young)  For       For          Management
      And Hans Waren (Deliotte) as Auditors
      and Fredrik Walmeus (Deloitte) as
      Deputy Auditor
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Rick Haythornthwaite as Director  For       For          Management
6     Re-elect Sam Laidlaw as Director        For       For          Management
7     Re-elect Margherita Della Valle as      For       For          Management
      Director
8     Re-elect Mary Francis as Director       For       For          Management
9     Re-elect Mark Hanafin as Director       For       For          Management
10    Re-elect Lesley Knox as Director        For       For          Management
11    Elect Mike Linn as Director             For       For          Management
12    Re-elect Nick Luff as Director          For       For          Management
13    Re-elect Ian Meakins as Director        For       For          Management
14    Re-elect Paul Rayner as Director        For       For          Management
15    Re-elect Chris Weston as Director       For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Xi Guohua as Director             For       For          Management
3b    Elect Sha Yuejia as Director            For       For          Management
3c    Elect Liu Aili as Director              For       For          Management
4a    Elect Lo Ka Shui as Director            For       For          Management
4b    Elect Paul Chow Man Yiu as Director     For       For          Management
5     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       02380          Security ID:  Y1508G102
Meeting Date: NOV 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conditional Acquisition         For       For          Management
      Agreement and Related Transactions


--------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       02380          Security ID:  Y1508G102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Gu Dake as Director               For       For          Management
4     Elect Guan Qihong as Director           For       For          Management
5     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Assocation        For       Against      Management


--------------------------------------------------------------------------------

CHORUS LTD.

Ticker:       CNU            Security ID:  Q6634X100
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sue Sheldon as Director           For       For          Management
2     Elect Clayton Wakefield as Director     For       For          Management
3     Authorize Board to Fix the              For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  J07098106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Ogawa, Moriyoshi         For       For          Management
2.2   Elect Director Ono, Masaki              For       For          Management
2.3   Elect Director Karita, Tomohide         For       For          Management
2.4   Elect Director Sakotani, Akira          For       For          Management
2.5   Elect Director Shimizu, Mareshige       For       For          Management
2.6   Elect Director Segawa, Hiroshi          For       For          Management
2.7   Elect Director Tamura, Hiroaki          For       For          Management
2.8   Elect Director Nobusue, Kazuyuki        For       For          Management
2.9   Elect Director Hirano, Masaki           For       For          Management
2.10  Elect Director Furubayashi, Yukio       For       For          Management
2.11  Elect Director Matsuoka, Hideo          For       For          Management
2.12  Elect Director Matsumura, Hideo         For       For          Management
2.13  Elect Director Morimae, Shigehiko       For       For          Management
2.14  Elect Director Yamashita, Takashi       For       For          Management
2.15  Elect Director Watanabe, Nobuo          For       For          Management
3     Appoint Statutory Auditor Tamekumi,     For       For          Management
      Kazuhiko
4     Amend Articles to Ban Nuclear Power,    Against   Against      Shareholder
      Decommission Reactors
5     Amend Articles to Preserve Community    Against   Against      Shareholder
      Seas and Mountains, Abandon Planned
      Construction of Kaminoseki Nuclear
      Power Station
6     Amend Articles to Retain Power          Against   Against      Shareholder
      Generation but Require Spinoff of
      Power Transmission
7     Amend Articles to Require Nuclear       Against   Against      Shareholder
      Safety Covenants with Local Governments
8     Amend Articles to Require Firm to       Against   Against      Shareholder
      Purchase Nuclear Accident Compensation
      Insurance


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: DEC 04, 2013   Meeting Type: Special
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Carl Yung Ming Jie as Director    For       Against      Management
3b    Elect Gregory Lynn Curl as Director     For       For          Management
3c    Elect Francis Siu Wai Keung as Director For       Against      Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Directors' Remuneration         For       For          Management
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: JUN 03, 2014   Meeting Type: Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Share Transfer Agreement        For       For          Management
1b    Authorize Board to Deal With All        For       For          Management
      Matters Relating to the Share Transfer
      Agreement
2a    Approve Issuance of Additional Shares   For       For          Management
      as Part of Consideration for the Share
      Transfer Agreement and Specific
      Mandate for the Issuance of Placing
      Shares
2b    Authorize Board to Deal With All        For       For          Management
      Matters Relating to the Issuance of
      Consideration Shares and Specific
      Mandate for the Issuance of Placing
      Shares
2c    Approve Placing Agreement or            For       For          Management
      Subscription Agreement
3     Elect Zeng Chen as Director             For       For          Management
4a    Change Company Name                     For       For          Management
4b    Authorize Board to Deal With All        For       For          Management
      Matters Relating to the Proposed
      Change of Name
4c    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CLAL INDUSTRIES LTD.

Ticker:       CII            Security ID:  M24353126
Meeting Date: JUL 14, 2013   Meeting Type: Special
Record Date:  JUN 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Updated Indemnification           For       For          Management
      Agreements to Directors/Officers
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: JAN 22, 2014   Meeting Type: Special
Record Date:  JAN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CAPCO Acquisition Agreement,    For       For          Management
      PSDC Acquisition Agreement, and the
      Related Transactions
2     Elect Richard Kendall Lancaster as      For       For          Management
      Director
3     Elect Rajiv Behari Lall as Director     For       For          Management


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect John Andrew Harry Leigh as        For       For          Management
      Director
2b    Elect Roderick Ian Eddington as         For       Against      Management
      Director
2c    Elect Ronald James McAulay as Director  For       Against      Management
2d    Elect Lee Yui Bor as Director           For       For          Management
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: NOV 27, 2013   Meeting Type: Special
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Non-exempt Continuing       For       For          Management
      Connected Transactions
2     Approve Proposed Caps for Each          For       For          Management
      Category of the Non-exempt Continuing
      Connected Transactions


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Declare Final Dividend                  For       For          Management
1c    Elect Li Fanrong as Director            For       For          Management
1d    Elect Wang Yilin as Director            For       For          Management
1e    Elect Lv Bo as Director                 For       For          Management
1f    Elect Zhang Jianwei as Director         For       For          Management
1g    Elect Wang Jiaxiang as Director         For       For          Management
1h    Elect Lawrence J. Lau as Director       For       For          Management
1i    Elect Kevin G. Lynch as Director        For       For          Management
1j    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
1k    Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.77 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Faugere, Chairman of the
      board
6     Advisory Vote on Compensation of        For       Against      Management
      Frederic Lavenir, CEO
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Amend Article 16.1 of Bylaws Re:        For       For          Management
      Directors' Length of Mandate
9     Amend Article 25 of Bylaws Re:          For       Against      Management
      Censors' Length of Mandate
10    Ratify Appointment of Odile             For       Against      Management
      Renaud-Basso as Director
11    Ratify Appointment of Rose-Marie Van    For       For          Management
      Leberghe as Director
12    Ratify Appointment of Olivier Mareuse   For       Against      Management
      as Director
13    Reelect Olivier Mareuse as Director     For       Against      Management
14    Ratify Appointment of  Remy Weber as    For       Against      Management
      Director
15    Reelect Remy Weber as Director          For       Against      Management
16    Reelect Jean-Yves Forel as Director     For       Against      Management
17    Reelect Francois Perol as Director      For       Against      Management
18    Reelect Franck Silvent as Director      For       Against      Management
19    Reelect Philippe Wahl as Director       For       Against      Management
20    Renew Appointment of Pierre Garcin as   For       Against      Management
      Censor
21    Appoint Jean-Louis Davet as Censor      For       Against      Management
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Wallace Macarthur King as         For       For          Management
      Director
2b    Elect David Edward Meiklejohn as        For       For          Management
      Director
2c    Elect Krishnakumar Thirumalai as        For       For          Management
      Director
3     Approve the Grant of 209,798 Shares to  For       For          Management
      A M Watkins, Executive Director of the
      Company


--------------------------------------------------------------------------------

COCHLEAR LTD.

Ticker:       COH            Security ID:  Q25953102
Meeting Date: OCT 15, 2013   Meeting Type: Annual
Record Date:  OCT 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
2.1   Approve the Remuneration Report         For       For          Management
3.1   Elect Donal O'Dwyer as Director         For       For          Management
3.2   Elect Yasmin Allen as Director          For       For          Management
4.1   Approve the Grant of Options to         For       For          Management
      Christopher Roberts, Chief Executive
      Officer and President of the Company
5.1   Approve Spill Resolution                Against   Against      Management


--------------------------------------------------------------------------------

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: DEC 05, 2013   Meeting Type: Special
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
B.1   Amend Articles Re: Update References    For       Did Not Vote Management
      to Belgian Act on Collective
      Management of Investment Portfolios
B.2.1 Authorize Board to Repurchase Shares    For       Did Not Vote Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
B.2.2 Amend Article 3 Re: Repurchase of Up    For       Did Not Vote Management
      to 10 Percent of Issued Share Capital
B.3   Amend Article 7 Re: Delete References   For       Did Not Vote Management
      to Bearer Shares
B.4   Amend Article 20 Re: Delete References  For       Did Not Vote Management
      to Bearer Shares
C     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Credit Agreements Concluded Since May
      8, 2013
D     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Approve Remuneration Report             For       Did Not Vote Management
3     Receive Auditors' Reports (Non-Voting)  None      None         Management
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 6.00 per Share
5     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Elect C.Demain as Director              For       Did Not Vote Management
9     Ratify Deloitte as Auditors and         For       Did Not Vote Management
      Approve Auditors' Remuneration at EUR
      116,700
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

COMDIRECT BANK AG

Ticker:       COM            Security ID:  D1548W102
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.36 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5.a   Elect Frank Annuscheit to the           For       Against      Management
      Supervisory Board
5.b   Elect Georg Roennberg to the            For       For          Management
      Supervisory Board
5.c   Elect Sabine Schmittroth to the         For       Against      Management
      Supervisory Board
5.d   Elect Martin Zielke to the Supervisory  For       Against      Management
      Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014 and for First
      Quarter Report 2015
7     Approve Creation of EUR 70 Million      For       Against      Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 08, 2013   Meeting Type: Annual
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Anderson as Director         For       For          Management
2b    Elect Brian Long as Director            For       For          Management
2c    Elect Jane Hemstritch as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 62,966       For       For          Management
      Reward Rights to Ian Mark Narev, Chief
      Executive Officer and Managing
      Director of the Company
5a    Approve the Selective Buy-Back          For       For          Management
      Agreements
5b    Approve the Selective Reduction of      For       For          Management
      Capital


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 05, 2014   Meeting Type: Annual/Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.24 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Reelect Pierre-Andre de Chalendar as    For       Against      Management
      Director
6     Approve Severance Payment Agreement     For       Against      Management
      with Pierre-Andre de Chalendar
7     Approve Additional Pension Scheme       For       For          Management
      Agreement with Pierre-Andre de
      Chalendar
8     Approve Agreement with Pierre-Andre de  For       For          Management
      Chalendar Re: Employee Health Insurance
9     Advisory Vote on Compensation of        For       For          Management
      Pierre-Andre de Chalendar, Chairman
      and CEO
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1,100,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Amend Article 9 of Bylaws Re: Employee  For       For          Management
      Representatives and Employee
      Shareholder Representatives
13    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
14    Authorize up to 0.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 16, 2014   Meeting Type: Annual/Special
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Advisory Vote on Compensation of        For       For          Management
      Jean-Dominique Senard, General Manager
7     Reelect Laurence Parisot as             For       For          Management
      Supervisory Board Member
8     Reelect Pat Cox as Supervisory Board    For       For          Management
      Member
9     Elect Cyrille Poughon as Supervisory    For       For          Management
      Board Member
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 420,000
11    Approve Issuance of Securities          For       For          Management
      Convertible into Debt, up to an
      Aggregate Amount of EUR 1 Billion
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 130 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 37.15 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 37.15 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 130 Million
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CORBION NV

Ticker:       CSM            Security ID:  N2366U201
Meeting Date: OCT 11, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Change Company Name to Corbion          For       Did Not Vote Management
2b    Amend Articles Re: Acquisition of Own   For       Did Not Vote Management
      Shares
2c    Amend Articles Re: Implementation of    For       Did Not Vote Management
      Act on Governance and Supervision
3     Authorize Repurchase of Up to 25        For       Did Not Vote Management
      Percent of Issued Share Capital Re:
      Divestment of Bakery Division and EUR
      250 Million Repayment to Shareholders
4     Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
5     Discuss Company's Reserves and          None      None         Management
      Dividend Policy
6     Other Business (Non-Voting)             None      None         Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CORBION NV

Ticker:       CRBN           Security ID:  N2334V109
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management and        None      None         Management
      Supervisory Board (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4c    Approve Dividends of EUR 0.85 Per Share For       Did Not Vote Management
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7a    Elect T. de Ruiter to Executive Board   For       Did Not Vote Management
7b    Elect E. E. van Rhede van der Kloot to  For       Did Not Vote Management
      Executive Board
7c    Elect S. Thormahlen to Executive Board  For       Did Not Vote Management
8a    Reelect R.H.P. Markham to Supervisory   For       Did Not Vote Management
      Board
8b    Elect S. Riisgaard to Supervisory Board For       Did Not Vote Management
9     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
10a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 10a
10c   Grant Board Authority to Issue          For       Did Not Vote Management
      Cumulative Financing Preference Shares
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Ratify Deloitte as Auditors             For       Did Not Vote Management
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5(a)  Re-elect Ernst Bartschi as Director     For       For          Management
5(b)  Re-elect Maeve Carton as Director       For       For          Management
5(c)  Re-elect Bill Egan as Director          For       For          Management
5(d)  Re-elect Utz-Hellmuth Felcht as         For       For          Management
      Director
5(e)  Re-elect Nicky Hartery as Director      For       For          Management
5(f)  Re-elect John Kennedy as Director       For       For          Management
5(g)  Elect Don McGovern Jr. as Director      For       For          Management
5(h)  Re-elect Heather Ann McSharry as        For       For          Management
      Director
5(i)  Re-elect Albert Manifold as Director    For       For          Management
5(j)  Re-elect Dan O'Connor as Director       For       For          Management
5(k)  Elect Henk Rottinghuis as Director      For       For          Management
5(l)  Re-elect Mark Towe as Director          For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Reappoint Ernst & Young as Auditors     For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Reissuance of Treasury Shares For       For          Management
12    Approve Scrip Dividend Program          For       For          Management
13    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

CROWN LTD

Ticker:       CWN            Security ID:  Q3014T106
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Geoff Dixon as Director           For       For          Management
2b    Elect Ashok Jacob as Director           For       For          Management
2c    Elect Harold Mitchell as Director       For       For          Management
2d    Elect James Packer as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Change of Company Name to   For       For          Management
      Crown Resorts Limited


--------------------------------------------------------------------------------

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  J10584100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Kitajima, Yoshitoshi     For       For          Management
2.2   Elect Director Takanami, Koichi         For       For          Management
2.3   Elect Director Yamada, Masayoshi        For       For          Management
2.4   Elect Director Kitajima, Yoshinari      For       For          Management
2.5   Elect Director Hakii, Mitsuhiko         For       For          Management
2.6   Elect Director Wada, Masahiko           For       For          Management
2.7   Elect Director Morino, Tetsuji          For       For          Management
2.8   Elect Director Akishige, Kunikazu       For       For          Management
2.9   Elect Director Kitajima, Motoharu       For       For          Management
2.10  Elect Director Tsukada, Masaki          For       For          Management
2.11  Elect Director Hikita, Sakae            For       For          Management
2.12  Elect Director Yamazaki, Fujio          For       For          Management
2.13  Elect Director Kanda, Tokuji            For       For          Management
2.14  Elect Director Saito, Takashi           For       For          Management
2.15  Elect Director Hashimoto, Koichi        For       For          Management
2.16  Elect Director Inoue, Satoru            For       For          Management
2.17  Elect Director Tsukada, Tadao           For       Against      Management
2.18  Elect Director Miyajima, Tsukasa        For       For          Management


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Nakayama, Joji           For       For          Management
2.2   Elect Director Sato, Yuuki              For       For          Management
2.3   Elect Director Sakai, Manabu            For       For          Management
2.4   Elect Director Ogita, Takeshi           For       For          Management
2.5   Elect Director Hirokawa, Kazunori       For       For          Management
2.6   Elect Director Hirabayashi, Hiroshi     For       For          Management
2.7   Elect Director Ishihara, Kunio          For       For          Management
2.8   Elect Director Manabe, Sunao            For       For          Management
2.9   Elect Director Uji, Noritaka            For       For          Management
2.10  Elect Director Toda, Hiroshi            For       For          Management
3.1   Appoint Statutory Auditor Kimura, Akiko For       For          Management
3.2   Appoint Statutory Auditor Katagiri,     For       For          Management
      Yutaka
4     Appoint Alternate Statutory Auditor     For       For          Management
      Moriwaki, Sumio
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KMPG AG as Auditors for Fiscal   For       For          Management
      2014
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7.1   Elect Bernd Bohr to the Supervisory     For       For          Management
      Board
7.2   Elect Joe Kaeser to the Supervisory     For       For          Management
      Board
7.3   Elect Bernd Pischetsrieder to the       For       For          Management
      Supervisory Board
8     Approve Creation of EUR1 Billion of     For       For          Management
      Capital with Partial Exclusion of
      Preemptive Rights
9     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
10    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 177
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Uchida, Kanitsu          For       For          Management
3.2   Elect Director Takeuchi, Kei            For       For          Management


--------------------------------------------------------------------------------

DAVID JONES LIMITED (DJL)

Ticker:       DJS            Security ID:  Q31227103
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Philippa Stone as Director        For       For          Management
2b    Elect Leigh Clapham as Director         For       For          Management
2c    Elect Melinda Conrad as Director        For       For          Management
3     Approve the Remuneration Report         For       Against      Management
4     Approve the Grant of Up to 335,000      For       Against      Management
      Performance Rights to Paul Zahra,
      Chief Executive Officer and Managing
      Director of the Company


--------------------------------------------------------------------------------

DELTA LLOYD NV

Ticker:       DL             Security ID:  N25633103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4a    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Dividends of EUR 1.03 Per Share For       Did Not Vote Management
5a    Approve Discharge of Management Board   For       Did Not Vote Management
5b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
6     Announce Intention of the Supervisory   None      None         Management
      Board to Appoint I. de Graaf to the
      Management Board
7     Announce Intention of the Supervisory   None      None         Management
      Board to Reappoint E. Roozen to the
      Management Board
8a    Announce Vacancies on the Board         None      None         Management
8b    Opportunity to Make Recommendations     None      None         Management
8c    Announce Intention to elect A. Bergen   None      None         Management
      and R. Ruijter to Supervisory Board
8d    Elect A.A.G. Bergen to Supervisory      For       Did Not Vote Management
      Board
8e    Elect R.A. Ruijter to Supervisory Board For       Did Not Vote Management
8f    Reelect E.J. Fischer to Supervisory     For       Did Not Vote Management
      Board
8g    Reelect J.G. Haars to Supervisory Board For       Did Not Vote Management
8h    Reelect S.G. van der Lecq to            For       Did Not Vote Management
      Supervisory Board
9a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances Under Item
      9a
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2.5
      Billion; Approve Creation of EUR 19.3
      Million Pool of Capital to Guarantee
      Conversion Rights
6     Approve Decrease in Size of             For       For          Management
      Supervisory Board to 12 Members
7     Amend Articles Re: Distributions in     For       For          Management
      Kind
8     Ratify KPMG as Auditors for Fiscal 2014 For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR 40
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
9a    Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
9b    Elect Simone Menne to the Supervisory   For       For          Management
      Board
9c    Elect Ulrich Schroeder to the           For       For          Management
      Supervisory Board
9d    Elect Stefan Schulte to the             For       For          Management
      Supervisory Board
10a   Amend Affiliation Agreement with        For       For          Management
      Subsidiary DHL Home Delivery GmbH
10b   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post IT Services
      GmbH
10c   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Assekuranz
      Vermittlungs GmbH
10d   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Beteiligungen
      Holding GmbH
10e   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Consult GmbH
10f   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post DHL Research
      and Innovation  GmbH
10g   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post
      Grundstuecks-Vermietungsgesellschaft
      beta mbH
10h   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post IT Brief GmbH
10i   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Werbeagentur Janssen GmbH


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Elect Johannes Geismann to the          For       Against      Management
      Supervisory Board
7     Elect Lars Hinrichs to the Supervisory  For       For          Management
      Board
8     Elect Ulrich Schroeder to the           For       Against      Management
      Supervisory Board
9     Elect Karl-Heinz Streibich to the       For       For          Management
      Supervisory Board
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 6.5 Billion;
      Approve Creation of EUR 1.1 Billion
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       Abstain      Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Charles Berry as Director      For       For          Management
6     Re-elect Tim Cobbold as Director        For       For          Management
7     Re-elect Peter Emery as Director        For       For          Management
8     Re-elect Melanie Gee as Director        For       For          Management
9     Re-elect David Lindsell as Director     For       For          Management
10    Re-elect Tony Quinlan as Director       For       For          Management
11    Re-elect Paul Taylor as Director        For       For          Management
12    Re-elect Dorothy Thompson as Director   For       For          Management
13    Re-elect Tony Thorne as Director        For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

DRILLISCH AG

Ticker:       DRI            Security ID:  D23138106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Paschalis Choulidis for Fiscal
      2013
3.2   Approve Discharge of Management Board   For       For          Management
      Member Vlasios Choulidis for Fiscal
      2013
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Marc Brucherseifer for Fiscal
      2013
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Horst Lennetz for Fiscal 2013
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Frank Rothauge for Fiscal 2013
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Susanne Rueckert for Fiscal 2013
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Schmidt for Fiscal 2013
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Johann Weindl for Fiscal 2013
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Creation of EUR 23.4 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million;
      Approve Creation of EUR 17.6 Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Drillisch Telecom GmbH


--------------------------------------------------------------------------------

DULUXGROUP LTD

Ticker:       DLX            Security ID:  Q32914105
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  DEC 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Andrew Larke as Director          For       For          Management
2.2   Elect Gaik Hean Chew as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Shares to Patrick  For       For          Management
      Houlihan, Managing Director and Chief
      Executive Officer of the Company
5     Approve the Grant of Shares to Stuart   For       For          Management
      Boxer, Chief Financial Officer and
      Executive Director of the Company
6     Approve the Termination Benefits to     For       Against      Management
      Senior Executives


--------------------------------------------------------------------------------

DURO FELGUERA S.A

Ticker:       MDF            Security ID:  E3800J109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income and Distribution of Dividends
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as External
      Auditor
4.1   Ratify Appointment of Francisco Javier  For       Against      Management
      Gonzalez Canga as Director
4.2   Fix Number of Directors                 For       For          Management
5.1   Amend Article 2 Re: Company Address,    For       For          Management
      Branches and Corporate Website
5.2   Amend Article 6 Re: Shares, Classes     For       For          Management
5.3   Amend Articles Re: General Meetings,    For       Against      Management
      Board and Committees
5.4   Amend Article 27 Re: Fiscal Year        For       For          Management
5.5   Amend Articles of General Meeting       For       For          Management
      Regulations
6     Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Issuance of Non-Convertible   For       Against      Management
      Debt Securities up to EUR 100 Million
      and Convertible Bonds, Debentures, and
      Other Debt Securities, including
      Warrants, without Preemptive Rights,
      up to EUR 150 Million
10.1  Approve Remuneration of Directors       For       For          Management
10.2  Advisory Vote on Remuneration Policy    For       Against      Management
      Report
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5a    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014
5b    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2014
6     Ammend Affiliation Agreements with      For       For          Management
      Subsidiary E.ON US Holding GmbH


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL  S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Approve Discharge of Executive Board    For       For          Management
3.2   Approve Discharge of General and        For       For          Management
      Supervisory Board
3.3   Approve Discharge of Statutory Auditor  For       For          Management
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Remuneration Policy for         For       For          Management
      Executive Board
7     Approve Remuneration Policy for Other   For       For          Management
      Corporate Bodies


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naito, Haruo             For       For          Management
1.2   Elect Director Izumi, Tokuji            For       For          Management
1.3   Elect Director Ota, Kiyochika           For       For          Management
1.4   Elect Director Matsui, Hideaki          For       For          Management
1.5   Elect Director Deguchi, Nobuo           For       For          Management
1.6   Elect Director Graham Fry               For       For          Management
1.7   Elect Director Suzuki, Osamu            For       For          Management
1.8   Elect Director Patricia Robinson        For       For          Management
1.9   Elect Director Yamashita, Toru          For       For          Management
1.10  Elect Director Nishikawa, Ikuo          For       For          Management
1.11  Elect Director Naoe, Noboru             For       For          Management


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
A     Approve Dividends of EUR 0.80 per       Against   Against      Shareholder
      Share and Loyalty Dividends  of EUR 0.
      88 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Advisory Vote on Compensation of Henri  For       For          Management
      Proglio, Chairman And CEO
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 45 Million
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
13    Authorize Capital Increase of Up to     For       For          Management
      EUR 45 Million for Future Exchange
      Offers
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Amend Article 10 of Bylaws  Re:         For       Against      Management
      Shareholding Disclosure Thresholds
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
19    Ratify Appointment of Colette Lewiner   For       Against      Management
      as Director


--------------------------------------------------------------------------------

ELECTROCOMPONENTS PLC

Ticker:       ECM            Security ID:  G29848101
Meeting Date: JUL 17, 2013   Meeting Type: Annual
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Karen Guerra as Director          For       For          Management
5     Elect John Pattullo as Director         For       For          Management
6     Re-elect Adrian Auer as Director        For       For          Management
7     Re-elect Simon Boddie as Director       For       For          Management
8     Re-elect Paul Hollingworth as Director  For       For          Management
9     Re-elect Peter Johnson as Director      For       For          Management
10    Re-elect Ian Mason as Director          For       For          Management
11    Re-elect Rupert Soames as Director      For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUX B         Security ID:  W24713120
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.50 Per Share
11    Amend Articles Re: Number of Auditors,  For       Against      Management
      Auditor Term
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members of Board (0)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.8 Million for
      Chairman, SEK 625,000 for Vice
      Chairman, and SEK 540,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Lorna Davis, Hasse Johansson,   For       For          Management
      Ronnie Leten (Chairman), Keith
      McLoughlin, Bert Nordberg, Fredrik
      Persson, Ulrika Saxon, and Torben
      Ballegaard Sorensen as Directors;
      Elect Petra Hedengran as New Director
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve 2014 Share-Related Long Term    For       Against      Management
      Incentive Plan
18a   Authorize Share Repurchase Program      For       For          Management
18b   Authorize Reissuance of Repurchased     For       For          Management
      Class B Shares in Connection to
      Company Acquisitions
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELISA CORPORATION

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 9,000
      for Chairman, EUR 6,000 for Vice
      Chairman, and EUR 5,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Raimo Lind, Leena Niemisto,     For       For          Management
      Eira Palin-Lehtinen, Jaakko Uotila,
      and Mika Vehvilainen as Directors;
      Elect Petteri Koponen and Seija
      Turunen as New Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 15 Million    For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte SL as     For       For          Management
      Auditor
5.1   Reelect Antonio Llarden Carratala as    For       For          Management
      Director
5.2   Reelect Marcelino Oreja Arburua as      For       For          Management
      Director
5.3   Elect Ana Palacio Vallelersundi as      For       For          Management
      Director
5.4   Elect Isabel Tocino Biscarolasaga as    For       For          Management
      Director
5.5   Elect Antonio Hernandez Mancha as       For       For          Management
      Director
5.6   Elect Gonzalo Solana Gonzalez as        For       For          Management
      Director
5.7   Elect Luis Valero Artola as Director    For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: MAY 22, 2014   Meeting Type: Annual/Special
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
1     Amend Articles Re: Director             None      Against      Shareholder
      Honorability Requirements
2     Amend Company Bylaws Re: Article 13.2   For       For          Management
      (Meeting Announcements)
3     Fix Number of Directors                 For       For          Management
4     Fix Board Terms for Directors           For       For          Management
5.1   Slate Submitted by the Italian Treasury None      Did Not Vote Shareholder
5.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
6     Elect Maria Patrizia Grieco as Board    None      For          Management
      Chair
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Remuneration of Executive       For       For          Management
      Directors
9     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Share Repurchase Program      For       For          Management
4     Amend Articles Re: Director             None      Against      Shareholder
      Honorability Requirements
5     Amend Company Bylaws Re: Shareholder    For       For          Management
      Meetings
6     Fix Number of Directors                 For       For          Management
7     Fix Board Terms for Directors           For       For          Management
8.1   Slate Submitted by the Italian Treasury None      Did Not Vote Shareholder
8.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
9     Elect Board Chair                       None      For          Management
10    Approve Remuneration of Directors       For       Against      Management
11    Approve Remuneration of Executive       None      For          Management
      Directors
12.1  Slate Submitted by the Italian Treasury None      Against      Shareholder
12.2  Slate Submitted by Institutional        None      For          Shareholder
      Investors
13    Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
14    Approve Internal Auditors' Remuneration For       For          Management
15    Approve Compensation of the Judicial    For       For          Management
      Officer of Corte dei Conti Responsible
      for Eni's Financial Control
16    Approve Long-Term Monetary Incentive    For       For          Management
      Plan 2014-2016
17    Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

ENVESTRA LIMITED

Ticker:       ENV            Security ID:  Q3536B104
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Eric Fraser Ainsworth as Director For       For          Management
3b    Elect Michael Joseph McCormack as       For       Against      Management
      Director
4     Ratify the Past Issuance of 131.31      For       For          Management
      Million Fully Paid Ordinary Shares to
      Sophisticated and Professional
      Investors


--------------------------------------------------------------------------------

ERG SPA

Ticker:       ERG            Security ID:  T3707Z101
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Alternate Internal Auditor:       None      For          Shareholder
      Candidate Submitted by San Quirico S.p.
      A.
4     Approve Remuneration of Directors       For       For          Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

EULER HERMES

Ticker:       ELE            Security ID:  F2013Q107
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Umit Boyner as Supervisory Board  For       For          Management
      Member
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EULER HERMES

Ticker:       ELE            Security ID:  F2013Q107
Meeting Date: MAY 28, 2014   Meeting Type: Annual/Special
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.20 per Share
4     Acknowledge Reevaluation of Reserve     For       For          Management
      Account
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
6     Advisory Vote on Compensation of        For       Against      Management
      Wilfried Verstraete, Chairman of the
      Management Board
7     Advisory Vote on Compensation of        For       Against      Management
      Gerd-Uwe Baden, Frederic Biziere, Dirk
      Oevermann and Paul Oevereem, Members
      of the Management Board
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 600,000
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 5 Million for Bonus Issue
      or Increase in Par Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 7 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above under Item 12
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Change Company Name to Euler Hermes     For       For          Management
      Group and Amend Article 2 of Bylaws
      Accordingly
17    Amend Article 20.13 of Bylaws Re:       For       For          Management
      Absence of Double Voting Rights
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
19    Approve Severance Payment Agreement     For       Against      Management
      with Clarisse Kopff


--------------------------------------------------------------------------------

EUTELSAT COMMUNICATIONS

Ticker:       ETL            Security ID:  F3692M128
Meeting Date: NOV 07, 2013   Meeting Type: Annual/Special
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.08 per Share
5     Reelect Bertrand Mabille as Director    For       For          Management
6     Ratify Appointment of Ross McInnes as   For       For          Management
      Director
7     Advisory Vote on Compensation of CEO    For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Vice-CEO
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 44 Million for Bonus
      Issue or Increase in Par Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 44 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 22 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 22 Million
15    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 12-14
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 22 Million for Future Exchange
      Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      22 Million
20    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 1.5 Billion
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EVN AG

Ticker:       EVN            Security ID:  A19833101
Meeting Date: JAN 16, 2014   Meeting Type: Annual
Record Date:  JAN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.42 per Share
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Ratify KMPG Austria AG as Auditor       For       For          Management
5     Amend Articles Re: Size of Management   For       Against      Management
      Board, Legal Threshold for Reporting
      Ownership Percentage
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Elect Angela Stransky as Supervisory    For       For          Management
      Board Member


--------------------------------------------------------------------------------

EVS

Ticker:       EVS            Security ID:  B3883A119
Meeting Date: SEP 24, 2013   Meeting Type: Special
Record Date:  SEP 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan for J.        For       Did Not Vote Management
      Janssen Re: 25,000 Warrants
2     Approve Conditional Cancellation of     For       Did Not Vote Management
      70,000 Warrants if Item 1 is Approved
3     Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or
      Share Exchange Offer
4a    Elect Muriel de Lathouwer as            For       Did Not Vote Management
      Independent Director
4b    Elect Freddy Tacheny as Independent     For       Did Not Vote Management
      Director
5     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

EVS

Ticker:       EVS            Security ID:  B3883A119
Meeting Date: MAY 20, 2014   Meeting Type: Annual/Special
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Approve Remuneration Report             For       Did Not Vote Management
3     Receive Auditors' Reports (Non-Voting)  None      None         Management
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 2.16 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7a    Reelect Acces Direct SA, Permanently    For       Did Not Vote Management
      Represented by Pierre Rion, as Director
7b    Reelect Christian Raskin as Director    For       Did Not Vote Management
1     Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Credit Facility
1     Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital up to EUR 8.3 Million within
      the Framework of Authorized Capital
2     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

EVS

Ticker:       EVS            Security ID:  B3883A119
Meeting Date: JUN 20, 2014   Meeting Type: Special
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital up to EUR 8.3 Million within
      the Framework of  Authorized Capital
2     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

FABEGE AB

Ticker:       FABG           Security ID:  W7888D108
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements;
      Receive Consolidated Auditor's Report
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
8d    Approve March 28, 2014, as Record Date  For       For          Management
      for Dividend Payment
9     Determine Number of Directors (7);      For       For          Management
      Receive Nominating Committee's Report
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 800,000 for
      Chairman, and SEK 200,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
11    Reelect Eva Eriksson, Christian         For       For          Management
      Hermelin, Martha Josefsson, Par Nuder,
      Mats Qviberg, Erik Paulsson
      (Chairman), and Svante Paulsson as
      Directors
12    Ratify Deloitte as Auditors             For       For          Management
13    Authorize Representatives of Four of    For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Other Business                          None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FAIRFAX MEDIA LTD.

Ticker:       FXJ            Security ID:  Q37116102
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sandra McPhee as Director         For       For          Management
2     Elect Linda Nicholls as Director        For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Shares and Options to Gregory Hywood,
      Chief Executive Officer and Managing
      Director of the Company
4     Approve the Remuneration Report         For       For          Management
5     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

FAR EAST HORIZON LTD.

Ticker:       03360          Security ID:  Y24286109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reapppoint Ernst & Young as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Existing Memorandum and Articles  For       For          Management
      of Association


--------------------------------------------------------------------------------

FEDERATION CENTRES LTD

Ticker:       FDC            Security ID:  Q3752X103
Meeting Date: OCT 31, 2013   Meeting Type: Annual/Special
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Robert (Bob) Edgar as Director    For       For          Management
2b    Elect Peter Day as Director             For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Steven Sewell, Chief
      Executive Officer and Managing
      Director of the Company


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
8.1   Amend Articles Re: Corporate Purpose    For       For          Management
      and Share Representation
8.2   Amend Article 57 Re: Director           For       For          Management
      Remuneration
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
10    Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      Without Preemptive Rights
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report
13    Receive Information on Debt Securities  None      None         Management
      Issuance Approved by October 2009 EGM


--------------------------------------------------------------------------------

FISHER & PAYKEL HEALTHCARE CORP

Ticker:       FPH            Security ID:  Q38992105
Meeting Date: AUG 27, 2013   Meeting Type: Annual
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Donal O'Dwyer as a Director       For       For          Management
2     Elect Geraldine McBride as a Director   For       For          Management
3     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditors
4     Approve the Grant of Performance Share  For       For          Management
      Rights to Michael Daniell, Managing
      Director and Chief Executive Officer
      of the Company
5     Approve the Grant of Options to         For       For          Management
      Michael Daniell, Managing Director and
      Chief Executive Officer of the Company
6     Approve the Fisher & Paykel Healthcare  For       For          Management
      (North America) Share Option Plan and
      the Fisher & Paykel Healthcare
      Performance Share Rights Plan


--------------------------------------------------------------------------------

FLETCHER BUILDING LTD.

Ticker:       FBU            Security ID:  Q3915B105
Meeting Date: OCT 16, 2013   Meeting Type: Annual
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Antony John Carter as Director    For       For          Management
2     Elect John Frederick Judge as Director  For       For          Management
3     Elect Ralph Graham Waters as Director   For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


--------------------------------------------------------------------------------

FLIGHT CENTRE LTD.

Ticker:       FLT            Security ID:  Q39175106
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gary Smith as Director            For       For          Management
2     Elect Robert Baker as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Change of Company Name to   For       For          Management
      Flight Centre Travel Group Limited


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 75,000 for Chairman,
      EUR 57,000 for Deputy Chairman, and
      EUR 40,000 for Other Directors;
      Approve Committee and Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Sari Baldauf (Chairman), Kim    For       For          Management
      Ignatius (Deputy Chair), Minoo
      Akhtarzand, Heinz-Werner Binzel, Ilona
      Ervasti-Vaintola, Christian
      Ramm-Schmidt as Directors; Elect
      Petteri Taalas and Jyrki Talvitie as
      New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touch as Auditors     For       For          Management
15    Amend Articles Re: Director Age Limit;  For       For          Management
      Convocation of General Meeting;
      Editorial Amendments
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FRED OLSEN ENERGY ASA

Ticker:       FOE            Security ID:  R25663106
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            For       Did Not Vote Management
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 20 Per
      Share
4     Approve Creation of NOK 133.4 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
5     Authorize Share Repurchase Program      For       Did Not Vote Management
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Remuneration of Auditors        For       Did Not Vote Management
9a    Reelect Oivin Fjeldstad as Director     For       Did Not Vote Management
9b    Reelect Stephen Knudtzon as Deputy      For       Did Not Vote Management
      Director


--------------------------------------------------------------------------------

FREENET AG

Ticker:       FNTN           Security ID:  D3689Q134
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 640 Million;
      Approve Creation of EUR 12.8 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Special Dividend                For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect Alberto Bailleres as Director  For       Abstain      Management
6     Re-elect Fernando Ruiz as Director      For       For          Management
7     Re-elect Guy Wilson as Director         For       For          Management
8     Re-elect Juan Bordes as Director        For       For          Management
9     Re-elect Arturo Fernandez as Director   For       For          Management
10    Re-elect Rafael Mac Gregor as Director  For       For          Management
11    Re-elect Jaime Lomelin as Director      For       For          Management
12    Re-elect Maria Asuncion Aramburuzabala  For       For          Management
      as Director
13    Re-elect Alejandro Bailleres as         For       For          Management
      Director
14    Elect Barbara Garza Laguera as Director For       For          Management
15    Elect Jaime Serra as Director           For       For          Management
16    Elect Charles Jacobs as Director        For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: NOV 27, 2013   Meeting Type: Special
Record Date:  OCT 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect P.A.H. Verhagen to Executive      For       Did Not Vote Management
      Board
3     Other Business (Non-Voting)             None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2b    Discuss Remuneration Report             None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4a    Adopt Financial Statements              For       Did Not Vote Management
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Dividends of EUR 1.50 Per Share For       Did Not Vote Management
5a    Approve Discharge of Management Board   For       Did Not Vote Management
5b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a    Amend Remuneration Policy for           For       Did Not Vote Management
      Management Board Members
6b    Approve Grant of Stock Options and      For       Did Not Vote Management
      Restricted Stock under LTI Re: Item 6a
7     Ratify KPMG as Auditors                 For       Did Not Vote Management
8     Reelect P. van Riel as CEO              For       Did Not Vote Management
9a    Reelect G-J Kramer to Supervisory Board For       Did Not Vote Management
9b    Elect D.J. Wall to Supervisory Board    For       Did Not Vote Management
9c    Elect A.J. Campo to Supervisory Board   For       Did Not Vote Management
10a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 10a
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Approve Cancellation of Shares          For       Did Not Vote Management
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

G4S PLC

Ticker:       GFS            Security ID:  G39283109
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Long Term Incentive Plan        For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Elect Himanshu Raja as Director         For       For          Management
7     Re-elect Ashley Almanza as Director     For       For          Management
8     Re-elect John Connolly as Director      For       For          Management
9     Re-elect Adam Crozier as Director       For       For          Management
10    Re-elect Mark Elliott as Director       For       For          Management
11    Re-elect Winnie Kin Wah Fok as Director For       For          Management
12    Re-elect Grahame Gibson as Director     For       For          Management
13    Re-elect Mark Seligman as Director      For       For          Management
14    Re-elect Paul Spence as Director        For       For          Management
15    Re-elect Clare Spottiswoode as Director For       For          Management
16    Re-elect Tim Weller as Director         For       For          Management
17    Reappoint KPMG Audit plc as Auditors    For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: APR 28, 2014   Meeting Type: Annual/Special
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
7     Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
8     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
9     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 225 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plan Reserved
      for Employees of International
      Subsidiaries
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 265 Million
18    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
21    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan Reserved for a few Employees and
      Corporate Officers
22    Allow Loyalty Dividends to Long-Term    For       Against      Management
      Registered Shareholders, and Amend
      Article 26 Accordingly
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
24    Advisory Vote on Compensation of        For       Against      Management
      Gerard Mestrallet, Chairman and CEO
25    Advisory Vote on Compensation of        For       Against      Management
      Jean-Francois Cirelli, Vice-Chairman
      and Vice-CEO
A     Approve Dividends of EUR 0.83 per Share Against   Against      Shareholder


--------------------------------------------------------------------------------

GJENSIDIGE FORSIKRING ASA

Ticker:       GJF            Security ID:  R2763X101
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 12.80
      Per Share
6a    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6b    Approve Remuneration Guidelines For     For       Did Not Vote Management
      Executive Management
6c    Approve Guidelines for Allotment of     For       Did Not Vote Management
      Shares and Subscription Rights
7     Approve Equity Plan Financing           For       Did Not Vote Management
8     Authorize Distribution of Dividends     For       Did Not Vote Management
9.1   Elect Benedikte Bettina Bjorn as a      For       Did Not Vote Management
      Member of the Supervisory Board
      (Corporate Assembly)
9.2   Elect Knud Peder Daugaard as a Member   For       Did Not Vote Management
      of the Supervisory Board (Corporate
      Assembly)
9.3   Elect Randi Dille as a Member of the    For       Did Not Vote Management
      Supervisory Board (Corporate Assembly)
9.4   Elect Marit Frogner as a Member of the  For       Did Not Vote Management
      Supervisory Board (Corporate Assembly)
9.5   Elect Hanne Solheim Hansen as a Member  For       Did Not Vote Management
      of the Supervisory Board (Corporate
      Assembly)
9.6   Elect Geir Holtet as a Member of the    For       Did Not Vote Management
      Supervisory Board (Corporate Assembly)
9.7   Elect Bjorn Iversen as a Member of the  For       Did Not Vote Management
      Supervisory Board (Corporate Assembly)
9.8   Elect Pal Olimb as a Member of the      For       Did Not Vote Management
      Supervisory Board (Corporate Assembly)
9.9   Elect John Ove Ottestad as a Member of  For       Did Not Vote Management
      the Supervisory Board (Corporate
      Assembly)
9.10  Elect Stephen Adler Petersen as a       For       Did Not Vote Management
      Member of the Supervisory Board
      (Corporate Assembly)
9.11  Elect Lilly Tonnevold Stakkeland as a   For       Did Not Vote Management
      Member of the Supervisory Board
      (Corporate Assembly)
9.12  Elect Christina Stray as a Member of    For       Did Not Vote Management
      the Supervisory Board (Corporate
      Assembly)
9.13  Elect Even Softeland as a Member of     For       Did Not Vote Management
      the Supervisory Board (Corporate
      Assembly)
9.14  Elect Terje Wold as a Member of the     For       Did Not Vote Management
      Supervisory Board (Corporate Assembly)
9.15  Elect Ivar Kvinlaug as a Deputy Member  For       Did Not Vote Management
      of the Supervisory Board (Corporate
      Assembly)
9.16  Elect Nils-Ragnar Myhra as a Deputy     For       Did Not Vote Management
      Member of the Supervisory Board
      (Corporate Assembly)
9.17  Elect Hanne Ronneberg as a Deputy       For       Did Not Vote Management
      Member of the Supervisory Board
      (Corporate Assembly)
9.18  Elect Bjornar Kleiven as a Deputy       For       Did Not Vote Management
      Member of the Supervisory Board
      (Corporate Assembly)
9.19  Elect Bjorn Iversen as Chairman of the  For       Did Not Vote Management
      Supervisory Board (Corporate Assembly)
9.20  Elect Christina Stray as Vice-Chairman  For       Did Not Vote Management
      of the Supervisory Board (Corporate
      Assembly)
9.21  Elect Sven Iver Steen as Chairman of    For       Did Not Vote Management
      the Control Committee
9.22  Elect Liselotte Aune Lee as a Member    For       Did Not Vote Management
      of the Control Committee
9.23  Elect Hallvard Stromme as a Member of   For       Did Not Vote Management
      the Control Committee
9.24  Elect Vigdis Myhre Naesseth as a        For       Did Not Vote Management
      Deputy Member of the Control Committee
9.25  Elect Bjorn Iversen as Chairman of the  For       Did Not Vote Management
      Nominating Committee
9.26  Elect Benedikte Bettina Bjorn as a      For       Did Not Vote Management
      Member of the Nominating Committee
9.27  Elect Mai-Lill Ibsen as a Member of     For       Did Not Vote Management
      the Nominating Committee
9.28  Elect Ivar Kvinlaug as a Member of the  For       Did Not Vote Management
      Nominating Committee
9.29  Elect John Ove Ottestad as a Member of  For       Did Not Vote Management
      the Nominating Committee
10    Approve Remuneration of the             For       Did Not Vote Management
      Supervisory Board, Control Committee,
      and the Nomination Committee


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Sir Christopher Gent as        For       For          Management
      Director
5     Re-elect Sir Andrew Witty as Director   For       For          Management
6     Re-elect Sir Roy Anderson as Director   For       For          Management
7     Re-elect Dr Stephanie Burns as Director For       For          Management
8     Re-elect Stacey Cartwright as Director  For       For          Management
9     Re-elect Simon Dingemans as Director    For       For          Management
10    Re-elect Lynn Elsenhans as Director     For       For          Management
11    Re-elect Judy Lewent as Director        For       For          Management
12    Re-elect Sir Deryck Maughan as Director For       For          Management
13    Re-elect Dr Daniel Podolsky as Director For       For          Management
14    Re-elect Dr Moncef Slaoui as Director   For       For          Management
15    Re-elect Tom de Swaan as Director       For       For          Management
16    Re-elect Jing Ulrich as Director        For       For          Management
17    Re-elect Hans Wijers as Director        For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
25    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GRAINCORP LTD.

Ticker:       GNC            Security ID:  Q42655102
Meeting Date: FEB 25, 2014   Meeting Type: Annual
Record Date:  FEB 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       For          Management
3.1   Elect Peter J Housden as Director       For       For          Management
3.2   Elect Simon L Tregoning as Director     For       For          Management


--------------------------------------------------------------------------------

GRANGE RESOURCES LTD.

Ticker:       GRR            Security ID:  Q4268H129
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect John Hoon as Director             For       For          Management
3     Elect Michelle Li as Director           For       For          Management
4     Elect Daniel Tenardi as Director        For       For          Management


--------------------------------------------------------------------------------

GREENE KING PLC

Ticker:       GNK            Security ID:  G40880133
Meeting Date: SEP 03, 2013   Meeting Type: Annual
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Tim Bridge as Director         For       For          Management
5     Re-elect Rooney Anand as Director       For       For          Management
6     Re-elect John Brady as Director         For       For          Management
7     Re-elect Mike Coupe as Director         For       For          Management
8     Re-elect Ian Durant as Director         For       For          Management
9     Re-elect Matthew Fearn as Director      For       For          Management
10    Elect Lynne Weedall as Director         For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Performance Share Plan 2013     For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GTECH SPA

Ticker:       GTK            Security ID:  T9179L108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Approve Stock Option Plan               For       Against      Management
4     Approve Restricted Stock Plan           For       Against      Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6.1   Slate Submitted by De Agostini SpA      None      Did Not Vote Shareholder
6.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
7.1   Slate Submitted by De Agostini SpA      None      Against      Shareholder
7.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

GUD HOLDINGS LTD.

Ticker:       GUD            Security ID:  Q43709106
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Ross Herron as Director           For       For          Management
2.2   Elect Peter Hay as Director             For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 78,673       For       For          Management
      Performance Rights to Jonathan Ling,
      Managing Director of the Company
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

GWA GROUP LTD

Ticker:       GWA            Security ID:  Q4394K152
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Birtles as Director         For       For          Management
2     Elect Robert Anderson as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 275,000      For       Against      Management
      Performance Rights to Peter Crowley,
      Managing Director of the Company
5     Approve the Grant of Up to 55,000       For       Against      Management
      Performance Rights to Richard
      Thornton, Executive Director of the
      Company


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Receive President's Report; Allow       None      None         Management
      Questions
4     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor Report                  None      None         Management
8c    Receive Chairman Report                 None      None         Management
8d    Receive Nominating Committee Report     None      None         Management
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 9.50 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members of Board (0)
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.500,000 for
      Chairman, SEK 525,000 for the Other
      Directors; Approve Remuneration of
      Auditors
12    Reelect Anders Dahlvig, Lottie          For       Did Not Vote Management
      Knutson, Sussi Kvart, Stefan Persson,
      Melker Schorling, and Christian
      Sievert; Elect Lena Patriksson Keller,
      and Niklas Zennstrom as New Directors
13    Elect Stefan Persson, Lottie Tham,      For       Did Not Vote Management
      Liselott Ledin, Jan Andersson, and
      Anders Oscarsson to the Nominating
      Committee; Approve Nominating
      Committee Guidelines
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HALFORDS GROUP PLC

Ticker:       HFD            Security ID:  G4280E105
Meeting Date: JUL 30, 2013   Meeting Type: Annual
Record Date:  JUL 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Matt Davies as Director           For       For          Management
5     Re-elect Dennis Millard as Director     For       For          Management
6     Re-elect Keith Harris as Director       For       For          Management
7     Re-elect William Ronald as Director     For       For          Management
8     Re-elect David Adams as Director        For       For          Management
9     Re-elect Claudia Arney as Director      For       For          Management
10    Re-elect Andrew Findlay as Director     For       For          Management
11    Appoint KPMG LLP as Auditors            For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       00011          Security ID:  Y30327103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Raymond K F Ch'ien as Director    For       Against      Management
2b    Elect Nixon L S Chan as Director        For       For          Management
2c    Elect L Y Chiang as Director            For       For          Management
2d    Elect Sarah C Legg as Director          For       For          Management
2e    Elect Kenneth S Y Ng as Director        For       For          Management
2f    Elect Michael W K Wu as Director        For       For          Management
3     Reappoint KPMG as Auditor and           For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

HANNOVER RUECKVERSICHERUNG AG

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5a    Elect Herbert Haas to the Supervisory   For       Against      Management
      Board
5b    Elect Klaus Sturany to the Supervisory  For       Against      Management
      Board
5c    Elect Wolf-Dieter Baumgartl to the      For       Against      Management
      Supervisory Board
5d    Elect Andrea Pollak to the Supervisory  For       For          Management
      Board
5e    Elect Immo Querner to the Supervisory   For       Against      Management
      Board
5f    Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
6     Amend Affiliation Agreements with       For       For          Management
      Subsidiary Hannover Rueck Beteiligung
      Verwaltungs-GmbH


--------------------------------------------------------------------------------

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  Q4525E117
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve the Remuneration Report         For       For          Management
3     Approve the Declaration of Dividend     For       For          Management
4     Elect Kay Lesley Page as Director       For       For          Management
5     Elect David Matthew Ackery as Director  For       Against      Management
6     Elect John Evyn Slack-Smith as Director For       Against      Management
7     Elect Kenneth William Gunderson-Briggs  For       For          Management
      as Director


--------------------------------------------------------------------------------

HERA SPA

Ticker:       HER            Security ID:  T5250M106
Meeting Date: APR 23, 2014   Meeting Type: Annual/Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Decrease in Size of Board from  For       For          Management
      15 to 14
2     Amend Article 17.2 (Board-Related)      For       For          Management
3     Approve Acquisition of AMGA S.P.A.      For       For          Management
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4.0   Slate Submitted by the Shareholder      None      Did Not Vote Shareholder
      Agreement (56.22 Percent of the Share
      Capital)
4.1   Slate Submitted by Carimonte Holding,   None      For          Shareholder
      Fondazione CR Forli, Fondazione CR
      Imola, Fondazione CR Modena, and
      Gruppo Societa' Gas Rimini SpA
5     Approve Remuneration of Directors       For       Against      Management
5.0   Slate Submitted by the Shareholder      None      Against      Shareholder
      Agreement (56.22 Percent of the Share
      Capital)
5.1   Slate Submitted by Carimonte Holding,   None      For          Shareholder
      Fondazione CR Forli, Fondazione CR
      Imola, Fondazione CR Modena, and
      Gruppo Societa' Gas Rimini SpA
6     Approve Internal Auditors' Remuneration For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

HKT LIMITED

Ticker:       06823          Security ID:  Y3R29Z107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Alexander Anthony Arena as        For       For          Management
      Director of the Company and the
      Trustee-Manager
2b    Elect Chung Cho Yee, Mico as Director   For       Against      Management
      of the Company and the Trustee-Manager
2c    Elect Raymond George Hardenbergh Seitz  For       For          Management
      as Director of the Company and the
      Trustee-Manager
2d    Authorize Board of the Company and the  For       For          Management
      Trustee-Manager to Fix their
      Remuneration
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors of the HKT Trust, the Company
      and the Trustee-Manager and Authorize
      Directors of the Company and
      Trustee-Manager to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HOKURIKU ELECTRIC POWER

Ticker:       9505           Security ID:  J22050108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Akamaru, Junichi         For       For          Management
2.2   Elect Director Ojima, Shiro             For       For          Management
2.3   Elect Director Kanai, Yutaka            For       For          Management
2.4   Elect Director Kyuuwa, Susumu           For       Against      Management
2.5   Elect Director Nagahara, Isao           For       Against      Management
2.6   Elect Director Nishino, Akizumi         For       For          Management
2.7   Elect Director Hasegawa, Toshiyuki      For       For          Management
2.8   Elect Director Hori, Yuuichi            For       For          Management
2.9   Elect Director Horita, Masayuki         For       For          Management
2.10  Elect Director Minabe, Mitsuaki         For       For          Management
2.11  Elect Director Yano, Shigeru            For       For          Management
3     Appoint Statutory Auditor Takagi,       For       Against      Management
      Shigeo
4     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Generation
5     Amend Articles to Establish Department  Against   Against      Shareholder
      Charged with Decommissioning of Shiga
      Nuclear Power Station
6     Amend Articles to Ban Reprocessing of   Against   Against      Shareholder
      Spent Nuclear Fuel
7     Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      Size to Eight, Maximum Statutory
      Auditor Board Size to Four, Require
      Appointment of Female Board Members,
      Ban Appointment of Former Directors as
      Statutory Auditors
8     Amend Articles to Require Individual    Against   For          Shareholder
      Disclosure of Compensation of
      Directors, Statutory Auditors, Senior
      Advisers, et al


--------------------------------------------------------------------------------

HOPEWELL HOLDINGS LTD.

Ticker:       00054          Security ID:  Y37129163
Meeting Date: OCT 21, 2013   Meeting Type: Annual
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Gordon Ying Sheung Wu as Director For       For          Management
3a2   Elect Thomas Jefferson Wu as Director   For       For          Management
3a3   Elect William Wing Lam Wong as Director For       Against      Management
3a4   Elect Carmelo Ka Sze Lee as Director    For       Against      Management
3a5   Elect Ahito Nakamura as Director        For       Against      Management
3b    Approve Remuneration of Directors       For       For          Management
4     Approve as Auditors and Authorize       For       For          Management
      Board to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Share Option Scheme of the    For       Against      Management
      Company and Terminate Existing Share
      Option Scheme
7     Adopt New Share Option Scheme of        For       Against      Management
      Hopewell Highway Infrastructure Ltd.


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Variable Pay Cap                For       For          Management
5(a)  Elect Kathleen Casey as Director        For       For          Management
5(b)  Elect Sir Jonathan Evans as Director    For       For          Management
5(c)  Elect Marc Moses as Director            For       For          Management
5(d)  Elect Jonathan Symonds as Director      For       For          Management
5(e)  Re-elect Safra Catz as Director         For       For          Management
5(f)  Re-elect Laura Cha as Director          For       For          Management
5(g)  Re-elect Marvin Cheung as Director      For       For          Management
5(h)  Re-elect Joachim Faber as Director      For       For          Management
5(i)  Re-elect Rona Fairhead as Director      For       For          Management
5(j)  Re-elect Renato Fassbind as Director    For       For          Management
5(k)  Re-elect Douglas Flint as Director      For       For          Management
5(l)  Re-elect Stuart Gulliver as Director    For       For          Management
5(m)  Re-elect Sam Laidlaw as Director        For       For          Management
5(n)  Re-elect John Lipsky as Director        For       For          Management
5(o)  Re-elect Rachel Lomax as Director       For       For          Management
5(p)  Re-elect Iain Mackay as Director        For       For          Management
5(q)  Re-elect Sir Simon Robertson as         For       For          Management
      Director
6     Reappoint KPMG Audit plc as Auditors    For       For          Management
7     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Directors to Allot Any        For       For          Management
      Repurchased Shares
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HUGO BOSS AG

Ticker:       BOSS           Security ID:  D34902102
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.34 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst and Young GmbH as          For       For          Management
      Auditors for Fiscal 2014
6     Approve Creation of EUR 35.2 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

HUTCHISON PORT HOLDINGS TRUST

Ticker:       NS8U           Security ID:  Y3780D104
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of Trustee-Manager,        For       For          Management
      Statement by Trustee-Manager,
      Financial Statements, and Auditor's
      Report
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize the Manager
      to Fix Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

HUTCHISON PORT HOLDINGS TRUST

Ticker:       NS8U           Security ID:  Y3780D104
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Trust Deed                        For       For          Management


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  MAR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Dividends
6.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Restricted Stock Plan           For       For          Management
8     Reelect Georgina Yamilet Kessel         For       For          Management
      Martinez as Director
9     Authorize Share Repurchase Program      For       For          Management
10.A  Amend Article 34.5 Re: Technical and    For       For          Management
      Textual Adjustments
10.B  Amend Article 44.3 Re: Term of Audit    For       For          Management
      Committee Chairman
11    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: JUL 10, 2013   Meeting Type: Annual
Record Date:  JUL 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Charles Gregson as Director    For       For          Management
4     Re-elect Michael Spencer as Director    For       For          Management
5     Re-elect John Nixon as Director         For       For          Management
6     Re-elect Iain Torrens as Director       For       For          Management
7     Re-elect Diane Schueneman as Director   For       For          Management
8     Re-elect John Sievwright as Director    For       For          Management
9     Re-elect Robert Standing as Director    For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

IG GROUP HOLDINGS PLC

Ticker:       IGG            Security ID:  G4753Q106
Meeting Date: OCT 17, 2013   Meeting Type: Annual
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jonathan Davie as Director     For       For          Management
5     Re-elect Peter Hetherington as Director For       For          Management
6     Re-elect Chris Hill as Director         For       For          Management
7     Re-elect Stephen Hill as Director       For       For          Management
8     Re-elect Tim Howkins as Director        For       For          Management
9     Re-elect Martin Jackson as Director     For       For          Management
10    Re-elect Roger Yates as Director        For       For          Management
11    Elect Jim Newman as Director            For       For          Management
12    Elect Sam Tymms as Director             For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise the Audit Committee to Fix    For       Abstain      Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve Sustained Performance Plan      For       For          Management
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ILUKA RESOURCES LTD.

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jennifer Anne Seabrook as         For       For          Management
      Director
2     Elect Marcelo Hubmeyer De Almeida       For       For          Management
      Bastos as Director
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 05, 2014   Meeting Type: Annual
Record Date:  FEB 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Dr Ken Burnett as Director     For       For          Management
6     Re-elect Alison Cooper as Director      For       For          Management
7     Re-elect David Haines as Director       For       For          Management
8     Re-elect Michael Herlihy as Director    For       For          Management
9     Re-elect Susan Murray as Director       For       For          Management
10    Re-elect Matthew Phillips as Director   For       For          Management
11    Elect Oliver Tant as Director           For       For          Management
12    Re-elect Mark Williamson as Director    For       For          Management
13    Re-elect Malcolm Wyman as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  DEC 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Marlay as Director           For       For          Management
2     Approve the Grant of Performance        For       For          Management
      Rights to James Fazzino, Managing
      Director and Chief Executive Officer
      of the Company
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

INDRA SISTEMAS S.A.

Ticker:       IDR            Security ID:  E6271Z155
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income and Dividend Payment
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
4.1   Elect Juan Carlos Aparicio Perez as     For       Against      Management
      Director
4.2   Elect Adolfo Menendez Menendez as       For       Against      Management
      Director
4.3   Reelect Isabel Aguilera Navarro as      For       For          Management
      Director
4.4   Reelect Rosa Sugranes Arimany as        For       For          Management
      Director
4.5   Reelect Ignacio Santillana del Barrio   For       For          Management
      as Director
4.6   Reelect Javier Monzon de Caceres as     For       Against      Management
      Director
4.7   Reelect Javier de Andres Gonzalez as    For       Against      Management
      Director
5     Advisory Vote on Remuneration Policy    For       For          Management
      Report
6     Approve Restricted Stock Plan           For       Against      Management
7     Receive Information on Convertible      None      None         Management
      Bonds Issuance Approved by June 2012
      AGM
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Dr Abraham Peled as Director      For       For          Management
6     Elect Simon Bax as Director             For       For          Management
7     Elect Robert Kehler as Director         For       For          Management
8     Re-elect Andrew Sukawaty as Director    For       For          Management
9     Re-elect Rupert Pearce as Director      For       For          Management
10    Re-elect Sir Bryan Carsberg as Director For       For          Management
11    Re-elect Stephen Davidson as Director   For       For          Management
12    Re-elect Kathleen Flaherty as Director  For       For          Management
13    Re-elect Janice Obuchowski as Director  For       For          Management
14    Re-elect John Rennocks as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve Sharesave Plan, Share           For       For          Management
      Incentive Plan and Executive Share Plan
22    Amend Articles of Association           For       For          Management
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Deferred Award     For       For          Management
      Rights and Executive Performance
      Rights to Michael Wilkins, Managing
      Director and Chief Executive Officer
      of the Company
3     Elect Peter Bush as Director            For       For          Management
4     Elect Brian Schwartz as Director        For       For          Management
5     Elect Alison Deans as Director          For       For          Management
6     Elect Raymond Lim as Director           For       For          Management
7     Elect Nora Scheinkestel as Director     For       For          Management
8     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

INTERSERVE PLC

Ticker:       IRV            Security ID:  G49105102
Meeting Date: MAR 17, 2014   Meeting Type: Special
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Initial      For       For          Management
      Facilities Services Business of
      Rentokil Initial plc


--------------------------------------------------------------------------------

INTERSERVE PLC

Ticker:       IRV            Security ID:  G49105102
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect Lord Norman Blackwell as       For       For          Management
      Director
6     Re-elect Les Cullen as Director         For       For          Management
7     Re-elect Steven Dance as Director       For       For          Management
8     Re-elect Anne Fahy as Director          For       For          Management
9     Re-elect Tim Haywood as Director        For       For          Management
10    Re-elect Keith Ludeman as Director      For       For          Management
11    Re-elect Bruce Melizan as Director      For       For          Management
12    Re-elect Adrian Ringrose as Director    For       For          Management
13    Re-elect Dougie Sutherland as Director  For       For          Management
14    Re-elect David Thorpe as Director       For       For          Management
15    Appoint Grant Thornton UK LLP as        For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Amend Articles of Association           For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTRUM JUSTITIA AB

Ticker:       IJ             Security ID:  W4662R106
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7a    Receive Report on the Work of the Board None      None         Management
7b    Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.75 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Receive
      Report from Nominating Committee
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 840,000 for
      Chairman, and SEK 350,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Lars Lundquist (Chairman),      For       Did Not Vote Management
      Matts Ekman, Joakim Rubin, Charlotte
      Stromberg, Synnove Trygg, Fredrik
      Tragardh, and Magnus Yngen as Directors
15    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
16    Authorize Representatives Five of       For       Did Not Vote Management
      Company's Largest Shareholders, and
      One Additional Co-Opted Member to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve Cancellation of 4.8 Million     For       Did Not Vote Management
      Shares; Approve Bonus Issuance in
      Order to Restore Par Value
19    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INP            Security ID:  G49188116
Meeting Date: JUL 09, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Share Sale and Option       For       For          Management
      Agreement Between the Company, Between
      Investec Limited, Investec plc,
      Investec 1 Limited and Forty Two Point
      Two
2     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Act to
      Some or All of the Participants in
      Relation to the Transaction


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INP            Security ID:  G49188116
Meeting Date: JUL 09, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Class A         For       For          Management
      Variable Rate, Compulsorily
      Convertible, Non-cumulative Preference
      Shares
2     Amend Memorandum of Incorporation       For       For          Management
3     Approve Increase in Authorised Share    For       For          Management
      Capital by Creation of Redeemable
      Programme Preference Shares
4     Amend Memorandum of Incorporation       For       For          Management
5     Amend Memorandum of Incorporation       For       For          Management
1     Authorise Issuance of New Redeemable,   For       For          Management
      Non-Participating Preference Shares


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INP            Security ID:  G49188116
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:  AUG 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect George Alford as Director      For       Against      Management
2     Re-elect Glynn Burger as Director       For       For          Management
3     Re-elect Cheryl Carolus as Director     For       For          Management
4     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
5     Re-elect Olivia Dickson as Director     For       For          Management
6     Re-elect Hendrik du Toit as Director    For       For          Management
7     Re-elect Bradley Fried as Director      For       Against      Management
8     Re-elect Haruko Fukuda as Director      For       For          Management
9     Re-elect Bernard Kantor as Director     For       For          Management
10    Re-elect Ian Kantor as Director         For       Against      Management
11    Re-elect Stephen Koseff as Director     For       For          Management
12    Re-elect Peter Malungani as Director    For       For          Management
13    Re-elect Sir David Prosser as Director  For       For          Management
14    Re-elect Peter Thomas as Director       For       Against      Management
15    Re-elect Fani Titi as Director          For       For          Management
16    Elect David Friedland as Director       For       Against      Management
17    Approve the DLC Remuneration Report     For       For          Management
18    Present the DLC Audit Committee Report  None      None         Management
19    Present the DLC Social and Ethics       None      None         Management
      Committee Report
20    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
21    Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      31 March 2013
22    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
23    Sanction the Interim Dividend on the    For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
24    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
25    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
26    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
27    Place Five Percent of the Unissued      For       For          Management
      Ordinary Shares Under Control of
      Directors
28    Place Unissued Variable Rate,           For       For          Management
      Cumulative, Redeemable Preference
      Shares Under Control of Directors
29    Place Unissued Non-Redeemable,          For       For          Management
      Non-Cumulative, Non-Participating
      Preference Shares Under Control of
      Directors
30    Place Unissued Special Convertible      For       For          Management
      Redeemable Preference Shares Under
      Control of Directors
31    Authorise Board to Issue Ordinary       For       For          Management
      Shares for Cash in Respect of Five
      Percent of the Unissued Ordinary Shares
32    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Ordinary Shares
33    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
34    Approve Directors' Fees for the Period  For       For          Management
      from 1 April 2013 to 31 March 2014
35    Amend Memorandum of Incorporation       For       For          Management
36    Amend Memorandum of Incorporation       For       For          Management
37    Amend Memorandum of Incorporation       For       For          Management
38    Approve Increase in Authorised Share    For       For          Management
      Capital
39    Amend Memorandum of Incorporation       For       For          Management
40    Amend Memorandum of Incorporation       None      None         Management
41    Authorise Directors to Allot and Issue  For       For          Management
      the New Non-Redeemable,
      Non-Cumulative, Non-Participating
      Preference Shares
42    Accept Financial Statements and         For       For          Management
      Statutory Reports
43    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
44    Approve Final Dividend                  For       For          Management
45    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
46    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
47    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
48    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
49    Authorise Market Purchase of            For       For          Management
      Preference Shares
50    Adopt New Articles of Association       For       For          Management
51    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INP            Security ID:  G49188116
Meeting Date: AUG 08, 2013   Meeting Type: Special
Record Date:  AUG 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Executive Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

IOOF HOLDINGS LTD.

Ticker:       IFL            Security ID:  Q49809108
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Jane Harvey as Director           For       For          Management
2b    Elect Kevin White as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 100,000      For       For          Management
      Performance Rights to Christopher
      Kelaher, Managing Director of the
      Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

IRESS LIMITED

Ticker:       IRE            Security ID:  Q49822101
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jenny Seabrook as Director        For       For          Management
2     Approve the Remuneration Report         For       For          Management
3a    Approve the Grant of 58,000 Deferred    For       For          Management
      Share Rights to Andrew Walsh, Managing
      Director of the Company
3b    Approve the Grant of 152,000            For       For          Management
      Performance Rights to Andrew Walsh,
      Managing Director of the Company


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: AUG 26, 2013   Meeting Type: Annual/Special
Record Date:  JUL 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Update Bonus and Share-Based Payments   For       For          Management
      Employment Agreement of Stefan Borgas,
      CEO
3     Approve Bonus to Stefan Borgas, CEO     For       For          Management
4     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
5     Reappoint Somekh Chaikin as Auditors    For       Against      Management
      and Discuss Compensation of 2012
6.1   Reelect Nir Gilad as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
6.2   Reelect Avisar Paz as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
6.3   Reelect Eran Sarig as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
6.4   Reelect Avraham (Baiga) Shochat as      For       For          Management
      Director Until the End of the Next
      Annual General Meeting
6.5   Reelect Victor Medina as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
6.6   Reelect Chaim Erez as Director Until    For       Against      Management
      the End of the Next Annual General
      Meeting
6.7   Reelect Ovadia Eli as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Registration Rights Agreement   For       For          Management
      with The Israel Corporation Ltd.,
      Controlling Shareholder, and Its
      Affiliated Companies
2     Approve the Switch From the Reporting   For       For          Management
      Format In Accordance with Chapter VI
      of the Securities Law of 1968 to the
      Reporting Format In Accordance with
      Chapter III of the Securities Law of
      1968
3     Approve Purchase of D&O Policy          For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Kobayashi, Eizo          For       For          Management
2.2   Elect Director Okafuji, Masahiro        For       For          Management
2.3   Elect Director Kobayashi, Yoichi        For       For          Management
2.4   Elect Director Seki, Tadayuki           For       For          Management
2.5   Elect Director Aoki, Yoshihisa          For       For          Management
2.6   Elect Director Takayanagi, Koji         For       For          Management
2.7   Elect Director Yoshida, Tomofumi        For       For          Management
2.8   Elect Director Okamoto, Hitoshi         For       For          Management
2.9   Elect Director Shiomi, Takao            For       For          Management
2.10  Elect Director Fukuda, Yuuji            For       For          Management
2.11  Elect Director Yonekura, Eiichi         For       For          Management
2.12  Elect Director Fujisaki, Ichiro         For       For          Management
2.13  Elect Director Kawakita, Chikara        For       For          Management
3     Appoint Statutory Auditor Mochizuki,    For       For          Management
      Harufumi


--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 10, 2013   Meeting Type: Annual
Record Date:  JUL 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Susan Rice as Director            For       For          Management
5     Elect Jean Tomlin as Director           For       For          Management
6     Re-elect Matt Brittin as Director       For       For          Management
7     Re-elect Mike Coupe as Director         For       For          Management
8     Re-elect Mary Harris as Director        For       For          Management
9     Re-elect Gary Hughes as Director        For       For          Management
10    Re-elect Justin King as Director        For       For          Management
11    Re-elect John McAdam as Director        For       For          Management
12    Re-elect John Rogers as Director        For       For          Management
13    Re-elect David Tyler as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JB HI-FI LIMITED

Ticker:       JBH            Security ID:  Q5029L101
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Beth Laughton as Director         For       For          Management
3b    Elect Gary Levin as Director            For       For          Management
4a    Approve the Grant of Up to 103,883      For       For          Management
      Options to Terry Smart, Chief
      Executive Officer of the Company
4b    Approve the Grant of Up to 48,214       For       For          Management
      Options to Richard Murray, Executive
      Director of the Company


--------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164129
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Deloitte and Touche GmbH as      For       For          Management
      Auditors for Fiscal 2014
6.a   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Beteiligungs GmbH
6.b   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Consulting GmbH
6.c   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Entsorgung GmbH
6.d   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S IT-Services GmbH
6.e   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Kali GmbH
6.f   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Salz GmbH
6.g   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Transport GmbH
6.h   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S
      Versicherungsvermittlungs GmbH
6.i   Amend Affiliation Agreements with       For       For          Management
      Subsidiary Wohnbau Salzdetfurth GmbH


--------------------------------------------------------------------------------

KEMIRA OYJ

Ticker:       KRA1V          Security ID:  X44073108
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.53 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 74,000 for Chairman,
      EUR 45,000 for Vice Chairman, and EUR
      36,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Six;         For       For          Management
      Reelect Winnie Fok, Juha Laaksonen,
      Jari Paasikivi, and Kerttu Tuomas as
      Directors; Elect Wolfgang Buchele and
      Timo Lappalainen as New Directors
12    Approve Remuneration of Auditors        For       For          Management
13    Ratify Deloitte & Touche as Auditors    For       For          Management
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Issuance of up to 15.6 Million  For       For          Management
      Shares without Preemptive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: AUG 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution by Way of a        For       For          Management
      Dividend in Specie


--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Tony Chew Leong-Chee as Director  For       For          Management
4     Elect Tow Heng Tan as Director          For       For          Management
5     Elect Danny Teoh as Director            For       For          Management
6     Elect Loh Chin Hua as Director          For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KEPPEL LAND LTD.

Ticker:       K17            Security ID:  V87778102
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Heng Chiang Meng as Director      For       For          Management
4     Elect Oon Kum Loon as Director          For       For          Management
5     Elect Yap Chee Meng as Director         For       For          Management
6     Elect Huang Jing as Director            For       For          Management
7     Elect Tan Yam Pin as Director           For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KESKO OYJ

Ticker:       KESBV          Security ID:  X44874109
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive CEO's Review                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman;
      EUR 50,000 for Deputy Chairman, and
      EUR 37,000 for Other Directors;
      Approve Meeting Fees; Approve
      Remuneration for Committee Work
12    Fix Number of Directors at Seven        For       For          Management
13    Elect Directors (No Election at 2014    None      None         Management
      AGM)
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Approve Charitable Donations of up to   For       For          Management
      EUR 300,000
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KIER GROUP PLC

Ticker:       KIE            Security ID:  G52549105
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Richard Bailey as Director     For       For          Management
5     Re-elect Steve Bowcott as Director      For       For          Management
6     Re-elect Chris Geoghegan as Director    For       For          Management
7     Re-elect Amanda Mellor as Director      For       For          Management
8     Re-elect Haydn Mursell as Director      For       For          Management
9     Re-elect Paul Sheffield as Director     For       For          Management
10    Re-elect Phil White as Director         For       For          Management
11    Re-elect Nick Winser as Director        For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Approve Scrip Dividend                  For       For          Management


--------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 10, 2014   Meeting Type: Annual/Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.55 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Dominique Aubernon as           For       Against      Management
      Supervisory Board Member
6     Reelect Catherine Simoni as             For       For          Management
      Supervisory Board Member
7     Advisory Vote on Compensation of        For       Against      Management
      Laurent Morel, Chairman of the
      Management Board
8     Advisory Vote on Compensation of        For       Against      Management
      Jean-Michel Gault, and Jean-Marc
      Jestin, Members of the Management Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 300,000
10    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
13    Amend Articles 26 and 28 of Bylaws Re:  For       Against      Management
      Attendance to General Meetings, Proxy
      Voting, Quorum, and Voting Rights
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V142
Meeting Date: JAN 21, 2014   Meeting Type: Special
Record Date:  DEC 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Capital Reduction with          For       Did Not Vote Management
      Shareholder Distribution of EUR 1
      Billion
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V142
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements              For       Did Not Vote Management
6     Approve Dividends of EUR 0.47 Per Share For       Did Not Vote Management
7     Approve Discharge of Management Board   For       Did Not Vote Management
8     Approve Discharge of Supervisory Board  For       Did Not Vote Management
9     Elect L.J. Hijmans van den Bergh to     For       Did Not Vote Management
      Executive Board
10    Elect J.A. Sprieser to Supervisory      For       Did Not Vote Management
      Board
11    Elect D.R. Hooft Graafland to           For       Did Not Vote Management
      Supervisory Board
12    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
13    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
14    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
15    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 14
16    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
17    Approve Reduction in Share Capital by   For       Did Not Vote Management
      Cancellation of Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Policy             None      None         Management
4a    Adopt Financial Statements              For       Did Not Vote Management
4b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.24 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8a    Announce Vacancies on the Board         None      None         Management
8b    Omit Opportunity to Make                For       Did Not Vote Management
      Recommendations by the AGM
8c    Reelect H.J. Hazenwinkel as Deputy      For       Did Not Vote Management
      Chairman of the Supervisory Board
9     Announce Intention to Reappoint J.H.    None      None         Management
      Kamps to Executive Board
10    Announce Intention to Reappoint F.A.    None      None         Management
      Verhoeven to Executive Board
11    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
12    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
13    Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
14    Other Business (Non-Voting)             None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS N.V.

Ticker:       PHIA           Security ID:  N6817P109
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Discuss Remuneration Report             None      None         Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Adopt Financial Statements              For       Did Not Vote Management
2d    Approve Dividends of EUR 0.80 Per Share For       Did Not Vote Management
2e    Approve Discharge of Management Board   For       Did Not Vote Management
2f    Approve Discharge of Supervisory Board  For       Did Not Vote Management
3     Elect Orit Gadiesh to Supervisory Board For       Did Not Vote Management
4     Reappoint KPMG as Auditors for an       For       Did Not Vote Management
      Intermim Period of One Year
5a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
5b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 5a
6     Authorize Repurchase of Shares          For       Did Not Vote Management
7     Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
8     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

LADBROKES PLC

Ticker:       LAD            Security ID:  G5337D107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect David Martin as Director          For       For          Management
4     Re-elect Peter Erskine as Director      For       For          Management
5     Re-elect Richard Glynn as Director      For       For          Management
6     Re-elect Ian Bull as Director           For       For          Management
7     Re-elect Sly Bailey as Director         For       For          Management
8     Re-elect Christine Hodgson as Director  For       For          Management
9     Re-elect John Kelly as Director         For       For          Management
10    Re-elect Richard Moross as Director     For       For          Management
11    Re-elect Darren Shapland as Director    For       For          Management
12    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Special Dividends of EUR 6.00   For       For          Management
      per Share
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 10.30 per Share
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Advisory Vote on Compensation of        For       For          Management
      Arnaud Lagardere, Managing Partner
7     Advisory Vote on Compensation of        For       For          Management
      Dominique D Hinnin, Thierry
      Funck-Brentano and Pierre Leroy,
      Vice-CEOs of Arjil
8     Reelect Xavier Sarrau as Supervisory    For       For          Management
      Board Member
9     Reelect Martine Chene as Supervisory    For       For          Management
      Board Member
10    Reelect Francois David as Supervisory   For       For          Management
      Board Member
11    Reelect Pierre Lescure as Supervisory   For       For          Management
      Board Member
12    Reelect Jean-Claude Magendie as         For       For          Management
      Supervisory Board Member
13    Reelect Javier Monzon as Supervisory    For       For          Management
      Board Member
14    Reelect Patrick Valroff as Supervisory  For       For          Management
      Board Member
15    Elect Yves Guillemot as Supervisory     For       Against      Management
      Board Member
16    Renew Appointment of Mazars as Auditor  For       For          Management
      and Appoint Thierry Colin as Alternate
      Auditor
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAIRD PLC

Ticker:       LRD            Security ID:  G53508175
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Dr Martin Read as Director        For       For          Management
6     Elect Jack Boyer as Director            For       For          Management
7     Re-elect David Lockwood as Director     For       For          Management
8     Re-elect Jonathan Silver as Director    For       For          Management
9     Re-elect Paula Bell as Director         For       For          Management
10    Re-elect Sir Christopher Hum as         For       For          Management
      Director
11    Re-elect Michael Kelly as Director      For       For          Management
12    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Lizabeth Zlatkus as Director      For       For          Management
4     Re-elect Mark Zinkula as Director       For       For          Management
5     Re-elect Lindsay Tomlinson as Director  For       For          Management
6     Re-elect Stuart Popham as Director      For       For          Management
7     Re-elect Julia Wilson as Director       For       For          Management
8     Re-elect Mark Gregory as Director       For       For          Management
9     Re-elect Rudy Markham as Director       For       For          Management
10    Re-elect John Pollock as Director       For       For          Management
11    Re-elect John Stewart as Director       For       For          Management
12    Re-elect Nigel Wilson as Director       For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Remuneration Policy             For       For          Management
16    Approve Remuneration Report             For       For          Management
17    Approve Performance Share Plan          For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Approve EU Political Donations and      For       For          Management
      Expenditure
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LEIGHTON HOLDINGS LTD.

Ticker:       LEI            Security ID:  Q55190104
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAY 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Michael James Hutchinson as       For       For          Management
      Director
3.2   Elect Pedro Lopez Jimenez as Director   For       Against      Management
3.3   Elect Jose Luis del Valle Perez as      For       Against      Management
      Director
4.1   Approve the Termination Benefits of     For       Against      Management
      Hamish Tyrwhitt, Chief Executive
      Officer of the Company
4.2   Approve the Termination Benefits of     For       Against      Management
      Peter Gregg, Chief Financial Officer
      of the Company


--------------------------------------------------------------------------------

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 15, 2013   Meeting Type: Annual/Special
Record Date:  NOV 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Crawford as Director        For       For          Management
2b    Elect Jane Hemstritch as Director       For       For          Management
2c    Elect David Ryan as Director            For       For          Management
2d    Elect Nicola Wakefield Evans as         For       For          Management
      Director
3     Approve the Grant of Performance        For       For          Management
      Securities and Deferred Securities to
      Stephen McCann, Managing Director of
      the Company
4     Approve the Remuneration Report         For       For          Management
5     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

LOOMIS AB

Ticker:       LOOM B         Security ID:  W5650X104
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Proposal for            None      None         Management
      Appropriation of Profit
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5 Per Share
9c    Set May 9, 2013, as Record Date for     For       Did Not Vote Management
      Dividend
9d    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members and Deputy  For       Did Not Vote Management
      Members of Board (6); Determine Number
      of Auditors and Deputy Auditors (0)
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 2.1
      Million; Approve Remuneration of
      Auditors
12    Reelect Alf Goransson (Chairman), Jan   For       Did Not Vote Management
      Svensson, Ulrik Svensson, Ingrid
      Bonde, and Cecilia Wennborg as
      Directors; Elect Jan Dahlfors as New
      Director
13    Reelect Jan Svensson, Mikael Ekdahl,    For       Did Not Vote Management
      Marianne Nilsson, Johan Strandberg,
      and Henrik Didner as Members of
      Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Approve Performance Share Plan;         For       Did Not Vote Management
      Approve Funding of Plan
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

M 1 LTD

Ticker:       B2F            Security ID:  Y6132C104
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Elect Jamaludin Ibrahim as Director     For       Against      Management
4     Elect Kannan Ramesh as Director         For       For          Management
5     Elect Alan Ow Soon Sian as Director     For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the M1 Share
      Option Scheme
9     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the M1 Share
      Option Scheme 2013
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Michael J. Hawker as a Director   For       For          Management
3     Elect Michael J. Coleman as a Director  For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Termination Benefits to     For       For          Management
      Current or Future Key Management
      Personnel of the Company
6     Approve the Grant of Restricted Share   For       For          Management
      Units and Performance Share Units to
      Nicholas Moore, Managing Director and
      Chief Executive Officer of the Company
7     Approve the Issuance of Up to 6         For       For          Management
      Million Macquarie Group Capital Notes


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: DEC 12, 2013   Meeting Type: Special
Record Date:  DEC 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the           For       For          Management
      Company's Constitution
2     Approve the Return of Capital           For       For          Management
3     Approve the Consolidation of Shares on  For       For          Management
      a 0.9438 for 1 Basis


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V172
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       Abstain      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Jon Aisbitt as Director        For       For          Management
6     Re-elect Phillip Colebatch as Director  For       For          Management
7     Elect Andrew Horton as Director         For       For          Management
8     Re-elect Matthew Lester as Director     For       For          Management
9     Re-elect Emmanuel Roman as Director     For       For          Management
10    Elect Dev Sanyal as Director            For       For          Management
11    Re-elect Nina Shapiro as Director       For       For          Management
12    Re-elect Jonathan Sorrell as Director   For       For          Management
13    Appoint Deloitte LLP as Auditors        For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Approve Deferred Executive Incentive    For       For          Management
      Plan


--------------------------------------------------------------------------------

MAPFRE S.A.

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Ratify Appointment of and Elect         For       For          Management
      Catalina Minarro Brugarolas as Director
4     Reelect Antonio Huertas Mejias as       For       Against      Management
      Director
5     Reelect Francisco Vallejo Vallejo as    For       For          Management
      Director
6     Reelect Rafael Beca Borrego as Director For       For          Management
7     Reelect Rafael Fontoira Suris as        For       For          Management
      Director
8     Reelect Andres Jimenez Herradon as      For       For          Management
      Director
9     Reelect Rafael Marquez Osorio as        For       For          Management
      Director
10    Reelect Francisca Martin Tabernero as   For       For          Management
      Director
11    Reelect Matias Salva Bennasar as        For       For          Management
      Director
12    Approve Allocation of Income and        For       For          Management
      Dividends
13    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
14    Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
15    Authorize President and Secretary to    For       For          Management
      Ratify and Execute Approved Resolutions
16    Authorize Board to Clarify or           For       For          Management
      Interpret Previous Agenda Items
17    Thank Individuals Who Loyally           For       For          Management
      Contribute to Company's Management in
      FY 2013


--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 09, 2013   Meeting Type: Annual
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Patrick Bousquet-Chavanne as      For       For          Management
      Director
5     Elect Andy Halford as Director          For       For          Management
6     Elect Steve Rowe as Director            For       For          Management
7     Re-elect Vindi Banga as Director        For       For          Management
8     Re-elect Marc Bolland as Director       For       For          Management
9     Re-elect Miranda Curtis as Director     For       For          Management
10    Re-elect John Dixon as Director         For       For          Management
11    Re-elect Martha Lane Fox as Director    For       For          Management
12    Re-elect Steven Holliday as Director    For       For          Management
13    Re-elect Jan du Plessis as Director     For       For          Management
14    Re-elect Alan Stewart as Director       For       For          Management
15    Re-elect Robert Swannell as Director    For       For          Management
16    Re-elect Laura Wade-Gery as Director    For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

MARR S.P.A.

Ticker:       MARR           Security ID:  T6456M106
Meeting Date: APR 28, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board from  For       For          Management
      Nine to 11
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Directors (Bundled)               None      Against      Shareholder
3     Elect Internal Auditors (Bundled)       None      For          Shareholder
4     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

MARSTON'S PLC

Ticker:       MARS           Security ID:  G5852L104
Meeting Date: JAN 21, 2014   Meeting Type: Annual
Record Date:  JAN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Roger Devlin as Director          For       For          Management
4     Re-elect Andrew Andrea as Director      For       For          Management
5     Re-elect Nicholas Backhouse as Director For       For          Management
6     Re-elect Rosalind Cuschieri as Director For       For          Management
7     Re-elect Peter Dalzell as Director      For       For          Management
8     Re-elect Ralph Findlay as Director      For       For          Management
9     Re-elect Neil Goulden as Director       For       For          Management
10    Re-elect Robin Rowland as Director      For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Approve Remuneration Policy             For       For          Management
15    Approve Long Term Incentive Plan        For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MEDIOLANUM SPA

Ticker:       MED            Security ID:  T66932111
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
1.1   Approve Allocation of Dividends         For       For          Management
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3.1   Fix Number of Directors                 For       For          Management
3.2   Fix Board Terms for Directors           For       For          Management
3.3.1 Slate Submitted by FIN.PROG. ITALIA     None      Did Not Vote Shareholder
      Sapa and Fininvest SpA
3.3.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3.4   Approve Remuneration of Directors       For       Against      Management
4.1   Approve Internal Auditors' Remuneration For       For          Management
4.2.1 Slate Submitted by FIN.PROG. ITALIA     None      Against      Shareholder
      Sapa and Fininvest SpA
4.2.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
5     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

METCASH LTD

Ticker:       MTS            Security ID:  Q6014C106
Meeting Date: AUG 28, 2013   Meeting Type: Annual
Record Date:  AUG 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Fiona Balfour as a Director       For       For          Management
2(b)  Elect Neil Hamilton as a Director       For       For          Management
2(c)  Elect Patrick Allaway as a Director     For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

METROPOLE TELEVISION M6

Ticker:       MMT            Security ID:  F6160D108
Meeting Date: MAY 05, 2014   Meeting Type: Annual/Special
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Renew Appointment of Ernst and Young    For       For          Management
      as Auditor
6     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
7     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
8     Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
9     Reelect Remy Sautter as Supervisory     For       Against      Management
      Board Member
10    Reelect Guy de Panafieu as Supervisory  For       For          Management
      Board Member
11    Reelect Vincent de Dorlodot as          For       Against      Management
      Supervisory Board Member
12    Decision not to Renew Mandate of        For       For          Management
      Gerard Worms as Supervisory Board
      Member
13    Advisory Vote on Compensation of        For       For          Management
      Nicolas de Tavernost, Chairman of the
      Management Board
14    Advisory Vote on Compensation of        For       For          Management
      Thomas Valentin, Robin Leproux and
      Jerome Lefebure, Members of the
      Management Board
15    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Amend Article 16 of Bylaws Re: Length   For       For          Management
      of Mandate for Management Board Members
18    Authorize up to 1,900,000 Shares for    For       Against      Management
      Use in Restricted Stock Plans
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Amend Article 11 of Bylaws  Re:         For       For          Management
      Shareholding Disclosure Thresholds
21    Amend Article 10, 25.2 and 39 of        For       Against      Management
      Bylaws Re: Share Form, Related Party
      Transactions, Financial Statements
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
23    Amend Article 35 of Bylaws Re: Double   For       For          Management
      Voting Rights


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: OCT 01, 2013   Meeting Type: Special
Record Date:  SEP 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Approve Demerger Plan                   For       For          Management
7     Fix Number of Directors at Valmet to    For       For          Management
      Seven (7)
8     Approve Remuneration of Directors at    For       For          Management
      Valmet in the Amount of EUR 25,000 for
      Chairman, EUR 15,000 for Deputy
      Chairman and Chairman of Audit
      Committee, and EUR 12,000 for Other
      Directors
9     Elect Jukka Viinanen (Chairman),        For       For          Management
      Mikael von Frenckell (Deputy Chair),
      Erkki Pehu-Lehtonen, and Pia Rudengren
      as Transition Directors in Valmet;
      Elect Friederike Helfer, Pekka
      Lundmark, and Rogerio Ziviani as New
      Directors in Valmet
10    Approve Remuneration of Auditors in     For       For          Management
      Valmet
11    Ratify Ernst & Young as Auditors in     For       For          Management
      Valmet
12    Fix Number of Directors at Metso at     For       For          Management
      Seven (7)
13    Approve Remuneration of Directors at    For       For          Management
      Metso in the Amount of EUR 25,000 for
      Chairman, EUR 15,000 for Deputy
      Chairman and Chairman of Audit
      Committee, and EUR 12,000 for New
      Directors
14    Elect Wilson Brumer, Lars Josefsson,    For       Against      Management
      and Nina Kopola as New Directors at
      Metso; Elect Mikael Lilius as Chairman
      and Christer Gardell as Vice Chairman
15    Authorize Share Repurchase Program at   For       For          Management
      Valmet
16    Approve Issuance and Reissuance of      For       For          Management
      Shares without Preemptive Rights at
      Valmet
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for
      Chairman, EUR 60,000 for Vice Chairman
      and Audit Committee Chairman, and EUR
      48,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Mikael Lilius (Chairman),       For       For          Management
      Christer Gardell (Vice Chairman),
      Wilson Brumer, Ozey Horton, Lars
      Josefsson, Nina Kopola, and Eeva
      Sipila as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 15 Million    For       For          Management
      Shares and Conveyance of up to 10
      Million Treasury Shares without
      Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MICRO FOCUS INTERNATIONAL PLC

Ticker:       MCRO           Security ID:  G6117L145
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Kevin Loosemore as Director    For       Abstain      Management
5     Re-elect Mike Phillips as Director      For       For          Management
6     Re-elect David Maloney as Director      For       For          Management
7     Re-elect Tom Skelton as Director        For       For          Management
8     Re-elect Karen Slatford as Director     For       For          Management
9     Re-elect Tom Virden as Director         For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MICRO FOCUS INTERNATIONAL PLC

Ticker:       MCRO           Security ID:  G6117L145
Meeting Date: SEP 26, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Return  For       For          Management
      of Value to Shareholders
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2     Amend Articles To Add Provisions on     For       For          Management
      Executive Officers - Allow an
      Executive Officer to Fill Post of
      Company President
3.1   Elect Director Utsuda, Shoei            For       For          Management
3.2   Elect Director Iijima, Masami           For       For          Management
3.3   Elect Director Saiga, Daisuke           For       For          Management
3.4   Elect Director Okada, Joji              For       For          Management
3.5   Elect Director Kinoshita, Masayuki      For       For          Management
3.6   Elect Director Ambe, Shintaro           For       For          Management
3.7   Elect Director Tanaka, Koichi           For       For          Management
3.8   Elect Director Kato, Hiroyuki           For       For          Management
3.9   Elect Director Hombo, Yoshihiro         For       For          Management
3.10  Elect Director Nonaka, Ikujiro          For       For          Management
3.11  Elect Director Hirabayashi, Hiroshi     For       For          Management
3.12  Elect Director Muto, Toshiro            For       For          Management
3.13  Elect Director Kobayashi, Izumi         For       For          Management
4     Appoint Statutory Auditor Matsuyama,    For       For          Management
      Haruka
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Amend Articles to Add Trading of        Against   Against      Shareholder
      Second Generation Biodiesel and
      Treatment of Radiation Contaminated
      Water to Business Lines
7     Amend Articles to Exclude               Against   Against      Shareholder
      Genetically-Modified Feed, Clinical
      Trial-Related Facilities and Medical
      Tourism Related Facilities from
      Business Lines
8     Amend Articles to Clarify that Nuclear  Against   Against      Shareholder
      Power Generation is Excluded and
      Biomass Power Generation is Included
      in Business Lines
9     Amend Articles to Exclude Narcotics     Against   Against      Shareholder
      from Business Lines
10    Amend Articles to Delete Provision      Against   For          Shareholder
      that Authorizes Share Buybacks at
      Board's Discretion
11    Amend Articles to Remove Provisions     Against   Against      Shareholder
      Prohibiting Cumulative Voting
12    Remove Chairman Shoei Utsuda from the   Against   Against      Shareholder
      Board of Directors
13    Authorize Share Repurchase of up to     Against   For          Shareholder
      120 Million Shares in the Coming Year


--------------------------------------------------------------------------------

MOBILEZONE HOLDING AG

Ticker:       MOB            Security ID:  H5505P105
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Authorize Share Repurchase Program for  For       Did Not Vote Management
      Purpose of Share Cancellation
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.60 per Share
5.1   Reelect Urs Fischer as Director         For       Did Not Vote Management
5.2   Reelect Cyrill Schneuwly as Director    For       Did Not Vote Management
5.3   Elect Andreas Schoeneberger as Director For       Did Not Vote Management
5.4   Elect Urs Fischer as Board Chairman     For       Did Not Vote Management
6.1   Appoint Urs Fischer as Member of the    For       Did Not Vote Management
      Compensation Committee
6.2   Appoint Cyrill Schneuwy as Member of    For       Did Not Vote Management
      the Compensation Committee
6.3   Appoint Andreas Schoenebergeras Member  For       Did Not Vote Management
      of the Compensation Committee
7     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
8     Designate Martin Dietrich as            For       Did Not Vote Management
      Independent Proxy


--------------------------------------------------------------------------------

MONADELPHOUS GROUP LTD.

Ticker:       MND            Security ID:  Q62925104
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  NOV 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Rubino as Director           For       For          Management
2     Elect Christopher Michelmore as         For       For          Management
      Director
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

MOUNT GIBSON IRON LTD

Ticker:       MGX            Security ID:  Q64224100
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Seng Hui as Director          For       For          Management
2     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1 a   Receive Report of the Supervisory       None      None         Management
      Board, Corporate Governance Report and
      Remuneration Report for 2013
      (Non-Voting)
1 b   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 7.25 per Bearer Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8a    Elect Ann-Kristin Achleitner to the     For       For          Management
      Supervisory Board
8b    Elect Benita Ferrero-Waldner to the     For       For          Management
      Supervisory Board
8c    Elect Ursula Gather to the Supervisory  For       For          Management
      Board
8d    Elect Peter Gruss to the Supervisory    For       For          Management
      Board
8e    Elect Gerd Haeusler to the Supervisory  For       For          Management
      Board
8f    Elect Henning Kagermann to the          For       Against      Management
      Supervisory Board
8g    Elect Wolfgang Mayrhuber to the         For       Against      Management
      Supervisory Board
8h    Elect Bernd Pischetsrieder to the       For       Against      Management
      Supervisory Board
8i    Elect Anton van Rossum to the           For       For          Management
      Supervisory Board
8j    Elect Ron Sommer to the Supervisory     For       Against      Management
      Board
9a    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9b    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9c    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9d    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9e    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9f    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9g    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

MYER HOLDINGS LTD.

Ticker:       MYR            Security ID:  Q64865100
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  NOV 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Chris Froggatt as Director        For       For          Management
3b    Elect Rupert Myer as Director           For       For          Management
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

N BROWN GROUP PLC

Ticker:       BWNG           Security ID:  G64036125
Meeting Date: JUL 02, 2013   Meeting Type: Annual
Record Date:  JUN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dean Moore as Director         For       For          Management
5     Re-elect John McGuire as Director       For       Abstain      Management
6     Re-elect Lord Alliance of Manchester    For       For          Management
      as Director
7     Re-elect Ivan Fallon as Director        For       Against      Management
8     Re-elect Anna Ford as Director          For       For          Management
9     Re-elect Alan White as Director         For       For          Management
10    Elect Andrew Higginson as Director      For       For          Management
11    Elect Simon Patterson as Director       For       For          Management
12    Elect Ron McMillan as Director          For       For          Management
13    Elect Fiona Laird as Director           For       For          Management
14    Reappoint Deloitte LLP as Auditors and  For       Against      Management
      Authorise Their Remuneration
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  DEC 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Ratify the Past Issuance of NAB         For       For          Management
      Convertible Preference Shares to
      Subscribers Under a Prospectus
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Cameron Clyne, Group Chief
      Executive Officer of the Company
5a    Elect Daniel Gilbert as Director        For       For          Management
5b    Elect Jillian Segal as Director         For       For          Management
5c    Elect Anthony Kwan Tao Yuen as Director For       For          Management
5d    Elect David Barrow as Director          Against   Against      Shareholder


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 29, 2013   Meeting Type: Annual
Record Date:  JUL 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir Peter Gershon as Director  For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Tom King as Director           For       For          Management
7     Re-elect Nick Winser as Director        For       For          Management
8     Re-elect Philip Aiken as Director       For       For          Management
9     Re-elect Nora Brownell as Director      For       For          Management
10    Elect Jonathan Dawson as Director       For       For          Management
11    Re-elect Paul Golby as Director         For       For          Management
12    Re-elect Ruth Kelly as Director         For       For          Management
13    Re-elect Maria Richter as Director      For       For          Management
14    Elect Mark Williamson as Director       For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NEOPOST

Ticker:       NEO            Security ID:  F65196119
Meeting Date: JUL 02, 2013   Meeting Type: Annual/Special
Record Date:  JUN 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.90 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 370,000
6     Reelect Catherine Pourre as Director    For       For          Management
7     Reelect Agnes Touraine as Director      For       For          Management
8     Reelect Jean-Paul Villot as Director    For       For          Management
9     Reelect Jacques Clay as Director        For       For          Management
10    Reelect Eric Courteille as Director     For       For          Management
11    Reelect Denis Thiery as Director        For       Against      Management
12    Acknowledge Resignation of Henk Bodt    For       For          Management
      as Director
13    Elect William Hoover as Director        For       For          Management
14    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
17    Authorize Issuance of Equity without    For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.6 Million
18    Approve Issuance of Equity for Private  For       For          Management
      Placements, up to Aggregate Nominal
      Amount of EUR 4.6 Million
19    Authorize Issuance of Equity-Linked     For       For          Management
      Securities without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      4.6 Million
20    Approve Issuance Equity-Linked          For       For          Management
      Securities for Private Placements, up
      to Aggregate Nominal Amount of EUR 4.6
      Million
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 16 to 20
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
24    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
27    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
28    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 500
      Million
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NESTE OIL OYJ

Ticker:       NES1V          Security ID:  X5688A109
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, Consolidated
      Financial Statements  and Statutory
      Reports, the Board's Report, and the
      Auditor's Report; Receive Review by
      the  CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Jorma Eloranta (Chairman),      For       For          Management
      Maija-Liisa Friman (Vice Chairman),
      Per-Arne Blomquist, Laura Raitio,
      Willem Schoeber, and Kirsi Sormunen as
      Directors; Elect Jean-Baptiste Renard
      as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Amend Articles Re: Director Age Limit;  For       For          Management
      Convocation of General Meeting
16    Authorize Share Repurchase Program      For       For          Management
17    Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NEW HOPE CORPORATION LTD.

Ticker:       NHC            Security ID:  Q66635105
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Robert Millner as Director        For       For          Management
3     Elect William Grant as Director         For       For          Management
4     Approve the Grant of Up to 156,951      For       Against      Management
      Performance Rights to Robert Charles
      Neale, Managing Director of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Cheng Kar-Shun, Henry as Director For       Against      Management
3b    Elect Cheng Chi-Kong, Adrian as         For       For          Management
      Director
3c    Elect Au Tak-Cheong as Director         For       Against      Management
3d    Elect Doo Wai-Hoi, William as Director  For       Against      Management
3e    Elect Yeung Ping-Leung, Howard as       For       Against      Management
      Director
3f    Elect Cha Mou-Sing, Payson as Director  For       Against      Management
3g    Elect Liang Cheung-Biu, Thomas as       For       Against      Management
      Director
3h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: MAY 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Services Agreement       For       For          Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: JUN 16, 2014   Meeting Type: Special
Record Date:  JUN 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

NEXITY

Ticker:       NXI            Security ID:  F6527B126
Meeting Date: MAY 20, 2014   Meeting Type: Annual/Special
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Discharge of Directors          For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Transactions with BPCE          For       For          Management
7     Ratify Appointment of Christine         For       Against      Management
      Fabresse as Director
8     Ratify Appointment of Daniel Karyotis   For       Against      Management
      as Director
9     Appoint KPMG Audit IS SAS as Auditor    For       For          Management
10    Appoint KPMG Audit ID SAS as Alternate  For       For          Management
      Auditor
11    Renew Appointment of Mazars as Auditor  For       For          Management
12    Renew Appointment of Franck Boyer as    For       For          Management
      Alternate Auditor
13    Advisory Vote on Compensation of Alain  For       Against      Management
      Dinin, Chairman and CEO
14    Advisory Vote on Compensation of Herve  For       Against      Management
      Denize, Vice-CEO
15    Ratify Change of Registered Office to   For       For          Management
      19 Rue de Vienne - TSA 50029 - 75801
      Paris Cedex 08
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 70 Million
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Qualified Investors, up to Aggregate
      Nominal Amount of EUR 60 Million
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 70 Million for Bonus
      Issue or Increase in Par Value
23    Authorize Capital Increase of Up to     For       Against      Management
      EUR 60 Million for Future Exchange
      Offers
24    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
25    Allow Board to Use Delegations and/or   For       Against      Management
      Authorizations Granted Under Items 18
      to 24 and 26 in the Event of a Public
      Tender Offer
26    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Amend Article 1 of Bylaws Re:           For       For          Management
      Appointment of Employee Representatives
29    Amend Articles 10 and 20 of Bylaws Re:  For       For          Management
      Absence of Double Voting Rights
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Miura, Satoshi           For       For          Management
2.2   Elect Director Unoura, Hiroo            For       For          Management
2.3   Elect Director Shinohara, Hiromichi     For       For          Management
2.4   Elect Director Sawada, Jun              For       For          Management
2.5   Elect Director Kobayashi, Mitsuyoshi    For       For          Management
2.6   Elect Director Shimada, Akira           For       For          Management
2.7   Elect Director Tsujigami, Hiroshi       For       For          Management
2.8   Elect Director Okuno, Tsunehisa         For       For          Management
2.9   Elect Director Kuriyama, Hiroki         For       For          Management
2.10  Elect Director Shirai, Katsuhiko        For       For          Management
2.11  Elect Director Sakakibara, Sadayuki     For       For          Management
3.1   Appoint Statutory Auditor Ide, Akiko    For       For          Management
3.2   Appoint Statutory Auditor Iida, Takashi For       For          Management


--------------------------------------------------------------------------------

NOKIAN TYRES OYJ

Ticker:       NRE1V          Security ID:  X5862L103
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Annual Remuneration of          For       For          Management
      Directors in the Amount of EUR 80,000
      for Chairman, and EUR 40,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Kim Gran, Hille Korhonen,       For       Against      Management
      Risto Murto, Hannu Penttila, and
      Petteri Wallden as Directors; Elect
      Raimo Lind and Inka Mero as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NORDEA BANK AB

Ticker:       NDA SEK        Security ID:  W57996105
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.43 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
11    Fix Number of Auditors at One           For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 259,550 for
      Chairman, EUR 123,250 for Vice
      Chairman, and EUR 80,250 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Bjorn Wahlroos (Chairman),      For       For          Management
      Marie Ehrling, Elisabeth Grieg, Svein
      Jacobsen, Tom Knutzen, Lars G
      Nordstrom, Sarah Russell, and Kari
      Stadigh as Directors; Elect Robin
      Lawther as New Director
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Issuance of Convertible         For       For          Management
      Instruments without Preemptive Rights
17a   Authorize Share Repurchase Program      For       For          Management
17b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Authorize Repurchase of Shares in       For       For          Management
      Connection with Securities Trading
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Fix Maximum Variable Compensation Ratio For       For          Management
21    Approve Special Investigation as Per    None      Against      Shareholder
      Chapter 10 Section 21 of the Swedish
      Companies Act
22    Assign the Board/CEO to Take the        Against   Against      Shareholder
      Initiative to an Integration Institute
      in Landskrona - Ven - Copenhagen and
      to Give a First Contribution in a
      Suitable Manner


--------------------------------------------------------------------------------

NORTHERN STAR RESOURCES LTD

Ticker:       NST            Security ID:  Q6951U101
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  NOV 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Christopher Rowe as Director      For       For          Management
3     Elect John Fitzgerald as Director       For       For          Management
4     Approve the Northern Star Resources     For       For          Management
      Limited Performance Share Plan
5     Approve the Potential Termination       For       For          Management
      Benefits Under the Performance Share
      Plan
6     Approve the Grant of Up to 3.5 Million  For       For          Management
      Shares to Bill Beament, Managing
      Director of the Company


--------------------------------------------------------------------------------

NORTHERN STAR RESOURCES LTD

Ticker:       NST            Security ID:  Q6951U101
Meeting Date: MAR 10, 2014   Meeting Type: Special
Record Date:  MAR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 64.26       For       Did Not Vote Management
      Million Shares to Domestic and
      International Sophisticated and
      Institutional Investors
2     Approve the Issuance of Up to 50.86     For       For          Management
      Million Shares to Domestic and
      International Sophisticated and
      Institutional Investors
3a    Approve the Issuance of Up to 426,395   For       For          Management
      Shares to Christopher Rowe, Director
      of the Company
3b    Approve the Issuance of Up to 426,395   For       For          Management
      Shares to William (Bill) Beament,
      Director of the Company
3c    Approve the Issuance of Up to 250,000   For       For          Management
      Shares to Peter O'Connor, Director of
      the Company
3d    Approve the Issuance of Up to 60,000    For       For          Management
      Shares to John Fitzgerald, Director of
      the Company


--------------------------------------------------------------------------------

NRW HOLDINGS LTD.

Ticker:       NWH            Security ID:  Q6951V109
Meeting Date: NOV 11, 2013   Meeting Type: Annual
Record Date:  NOV 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Ian Burston as Director           For       For          Management
3     Elect Jeff Dowling as Director          For       For          Management
4     Approve the Remuneration Report         None      For          Management
5     Approve the Grant of Up to 1.96         For       For          Management
      Million Performance Rights to Julian
      Pemberton, Chief Executive Officer and
      Managing Director of the Company


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399121
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Kato, Kaoru              For       Against      Management
2.2   Elect Director Yoshizawa, Kazuhiro      For       For          Management
2.3   Elect Director Sakai, Yoshikiyo         For       For          Management
2.4   Elect Director Terasaki, Akira          For       For          Management
2.5   Elect Director Onoe, Seizo              For       For          Management
2.6   Elect Director Sato, Hirotaka           For       For          Management
2.7   Elect Director Takagi, Kazuhiro         For       For          Management
2.8   Elect Director Asami, Hiroyasu          For       For          Management
2.9   Elect Director Suto, Shoji              For       For          Management
2.10  Elect Director Omatsuzawa, Kiyohiro     For       For          Management
2.11  Elect Director Nakayama, Toshiki        For       For          Management
2.12  Elect Director Kii, Hajime              For       For          Management
2.13  Elect Director Tani, Makoto             For       For          Management
2.14  Elect Director Murakami, Teruyasu       For       For          Management
2.15  Elect Director Nakamura, Takashi        For       For          Management
3.1   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Toru
3.2   Appoint Statutory Auditor Okihara,      For       Against      Management
      Toshimune


--------------------------------------------------------------------------------

OESTERREICHISCHE POST AG

Ticker:       POST           Security ID:  A6191J103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       Against      Management
7     Elect Supervisory Board Member          For       For          Management


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3i    Elect Zoe Cruz as Director              For       For          Management
3ii   Elect Adiba Ighodaro as Director        For       For          Management
3iii  Elect Nkosana Moyo as Director          For       For          Management
3iv   Re-elect Mike Arnold as Director        For       For          Management
3v    Re-elect Alan Gillespie as Director     For       For          Management
3vi   Re-elect Danuta Gray as Director        For       For          Management
3vii  Re-elect Reuel Khoza as Director        For       For          Management
3viii Re-elect Roger Marshall as Director     For       For          Management
3ix   Re-elect Nku Nyembezi-Heita as Director For       For          Management
3x    Re-elect Patrick O'Sullivan as Director For       For          Management
3xi   Re-elect Julian Roberts as Director     For       For          Management
4     Appoint KPMG LLP as Auditors            For       For          Management
5     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration Report             For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Approve Performance Share Plan for Key  For       For          Management
      Employees
7.2   Approve Matching Share Plan for         For       Against      Management
      Management Board Members
8.1   Elect Supervisory Board Member          For       Against      Management
      Murtadha Al Hashmi
8.2   Elect Supervisory Board Member Alyazia  For       Against      Management
      Ali Saleh Al Kuwaiti
8.3   Elect Supervisory Board Member          For       For          Management
      Wolfgang C. Berndt
8.4   Elect Supervisory Board Member Elif     For       For          Management
      Bilgi Zapparoli
8.5   Elect Supervisory Board Member Helmut   For       Against      Management
      Draxler
8.6   Elect Supervisory Board Member Roy      For       For          Management
      Franklin
8.7   Elect Supervisory Board Member Rudolf   For       Against      Management
      Kemler
8.8   Elect Supervisory Board Member Wolfram  For       Against      Management
      Littich
8.9   Elect Supervisory Board Member Herbert  For       For          Management
      Stepic
8.10  Elect Supervisory Board Member Herbert  For       Against      Management
      Werner
9     Approve Creation of EUR 32.7 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights to Guarantee Conversion Rights
      for Share Plans


--------------------------------------------------------------------------------

ORANGE

Ticker:       ORA            Security ID:  F6866T100
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
4     Approve Transaction with Bernard Dufau  For       For          Management
      Re: Compensation
5     Reelect Stephane Richard as Director    For       Against      Management
6     Elect Patrice Brunet as Representative  For       Against      Management
      of Employee Shareholders to the Board
7     Elect Jean-Luc Burgain as               For       Against      Management
      Representative of Employee
      Shareholders to the Board
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 750,000
9     Advisory Vote on Compensation of        For       For          Management
      Stephane Richard, Chairman and CEO
10    Advisory Vote on Compensation of        For       For          Management
      Gervais Pellissier, Vice-CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Amend Article 15.1 of Bylaws Re: Board  For       For          Management
      Decisions
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  JAN 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Russell Caplan as Director        For       For          Management
2.2   Elect Ian Cockerill as Director         For       For          Management
2.3   Elect Chee Onn Lim as Director          For       For          Management
2.4   Elect Maxine Brenner as Director        For       For          Management
2.5   Elect Alberto Calderon as Director      For       For          Management
2.6   Elect Gene Tilbrook as Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 380,000      For       For          Management
      Shares to Ian Smith, Managing Director
      of the Company
5     Approve the Partial Takeover Provisions For       For          Management


--------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Bruce W D Morgan as Director      For       For          Management
3     Elect Gordon M Cairns as Director       For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provision


--------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 76,000 for Chairman,
      EUR 51,000 for Vice Chairman, and EUR
      38,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Sirpa Jalkanen, Eero Karvonen,  For       For          Management
      Hannu Syrjanen (Chairman), Heikki
      Westerlund, Timo Maasilta, and Jukka
      Ylppo as Directors; Elect Mikael
      Silvennoinen as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Amend Articles Re: Convocation of       For       For          Management
      General Meeting
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORK            Security ID:  R67787102
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Idar Kreutzer as    For       Did Not Vote Management
      Chairman of Meeting
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.50
      per Share
3.1   Receive Information on Remuneration     None      None         Management
      Policy and Other Terms of Employment
      for Executive Management
3.2   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
3.3   Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
4     Receive Company's Corporate Governance  None      None         Management
      Statement
5.1   Authorize Repurchase of Shares for Use  For       Did Not Vote Management
      in Employee Incentive Programs
5.2   Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
6     Authorize Company to Call EGM with Two  For       Did Not Vote Management
      Weeks' Notice
7.1   Elect Stein Hagen as Director           For       Did Not Vote Management
7.2   Elect Grace Skaugen as Director         For       Did Not Vote Management
7.3   Elect Jo Lunder as Director             For       Did Not Vote Management
7.4   Elect Ingrid Blank as Director          For       Did Not Vote Management
7.5   Elect Lisbeth Pallesen as Director      For       Did Not Vote Management
7.6   Elect Lars Dahlgren as Director         For       Did Not Vote Management
7.7   Elect Nils Selte as Director            For       Did Not Vote Management
8.1   Elect Stein Hagen as Chairman           For       Did Not Vote Management
8.2   Elect Grace Skaugen as Vice Chairman    For       Did Not Vote Management
9.1   Elect Leiv Askvig as Member of          For       Did Not Vote Management
      Nominating Committee
9.2   Elect Anders Ryssdal as Member of       For       Did Not Vote Management
      Nominating Committee
9.3   Elect Karin Orgland as Member of        For       Did Not Vote Management
      Nominating Committee
10    Elect Chairman of Nominating Committee  For       Did Not Vote Management
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 660,000 for
      Chairman, NOK 515,000 for Vice
      Chairman, and NOK 390,000 for the
      Other Directors
12    Approve Remuneration of Auditors        For       Did Not Vote Management


--------------------------------------------------------------------------------

OZ MINERALS LTD

Ticker:       OZL            Security ID:  Q7161P122
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2i    Elect Dean Pritchard as Director        For       For          Management
2ii   Elect Rebecca McGrath as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Renew Partial Takeover Provisions       For       For          Management


--------------------------------------------------------------------------------

PANALPINA WELTTRANSPORT (HOLDING) AG

Ticker:       PWTN           Security ID:  H60147107
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.20 per Share
4     Amend Articles Re: Ordinance Against    For       Did Not Vote Management
      Excessive Remuneration at Listed
      Companies
5.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 1.9 Million
5.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 15.1
      Million
6.1   Reelect Rudolf Hug as Director and      For       Did Not Vote Management
      Board Chairman
6.2   Reelect Beat Walti as Director          For       Did Not Vote Management
6.3   Reelect Ilias Laeber as Director        For       Did Not Vote Management
6.4   Reelect Chris Muntwyler as Director     For       Did Not Vote Management
6.5   Reelect Roger Schmid as Director        For       Did Not Vote Management
6.6   Reelect Hans-Peter Strodel as Director  For       Did Not Vote Management
6.7   Reelect Knud Elmholdt Stubkjaer as      For       Did Not Vote Management
      Director
7.1   Appoint Rudolf Hug as Member of the     For       Did Not Vote Management
      Compensation Committee
7.2   Appoint Chris Muntwyler as Member of    For       Did Not Vote Management
      the Compensation Committee
7.3   Appoint Knud Elmholdt Stubkjaer as      For       Did Not Vote Management
      Member of the Compensation Committee
8     Designate Peter Andreas Zahn as         For       Did Not Vote Management
      Independent Proxy
9     Ratify KPMG AG as Auditors              For       Did Not Vote Management
10    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

PCCW LIMITED

Ticker:       00008          Security ID:  Y6802P120
Meeting Date: FEB 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Equity Interest in CSL New World
      Mobility Limited by HKT Limited and
      Related Transactions


--------------------------------------------------------------------------------

PCCW LIMITED

Ticker:       00008          Security ID:  Y6802P120
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Hui Hon Hing, Susanna as Director For       Against      Management
3b    Elect Lee Chi Hong, Robert as Director  For       Against      Management
3c    Elect Li Fushen as Director             For       Against      Management
3d    Elect Li Gang as Director               For       Against      Management
3e    Elect Wei Zhe, David as Director        For       Against      Management
3f    Elect David Christopher Chance as       For       For          Management
      Director
3g    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

PCCW LIMITED

Ticker:       00008          Security ID:  Y6802P120
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Under the SPA and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

PEAB AB

Ticker:       PEAB B         Security ID:  W9624E101
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.80 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members of Board (0) and
      Auditors
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 495,000 for the
      Chairman and SEK 195,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Karl-Axel Granlund, Goran       For       Did Not Vote Management
      Grosskopf (Chairman), Mats Paulsson
      (Vice Chairman), Fredrik Paulsson, and
      Lars Skold as Directors; Elect Nina
      Tronstad, and Kerstin Lindell as New
      Directors
15    Ratify KPMG as Auditors                 For       Did Not Vote Management
16    Elect Goran Grosskopf, Mats Rasmussen,  For       Did Not Vote Management
      Magnus Sward (Chairman), and Malte
      Akerstrom as Members of Nominating
      Committee
17    Approve Creation of Pool of B Share     For       Did Not Vote Management
      Capital without Preemptive Rights
18    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20    Other Business                          None      None         Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Vivienne Cox as Director       For       For          Management
5     Re-elect John Fallon as Director        For       For          Management
6     Re-elect Robin Freestone as Director    For       For          Management
7     Re-elect Ken Hydon as Director          For       For          Management
8     Re-elect Josh Lewis as Director         For       For          Management
9     Re-elect Glen Moreno as Director        For       For          Management
10    Elect Linda Lorimer as Director         For       For          Management
11    Elect Harish Manwani as Director        For       For          Management
12    Approve Remuneration Policy             For       For          Management
13    Approve Remuneration Report             For       Against      Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve UK Worldwide Save for Shares    For       For          Management
      Plan


--------------------------------------------------------------------------------

PENNON GROUP PLC

Ticker:       PNN            Security ID:  G8295T213
Meeting Date: AUG 01, 2013   Meeting Type: Annual
Record Date:  JUL 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Kenneth Harvey as Director     For       For          Management
5     Re-elect Martin Angle as Director       For       For          Management
6     Re-elect Gerard Connell as Director     For       For          Management
7     Re-elect Colin Drummond as Director     For       For          Management
8     Re-elect David Dupont as Director       For       For          Management
9     Re-elect Christopher Loughlin as        For       For          Management
      Director
10    Elect Gill Rider as Director            For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PIRELLI & C. S.P.A

Ticker:       PC             Security ID:  T76434199
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 For       For          Management
2.2   Fix Board Terms for Directors           For       For          Management
2.3.1 Slate 1 Submitted by Camfin SpA         None      Did Not Vote Shareholder
2.3.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Shareholders
2.4   Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Long-Term Monetary Incentive    For       Against      Management
      Plan 2014-2016
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

PLATINUM ASSET MANAGEMENT LTD

Ticker:       PTM            Security ID:  Q7587R108
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Margaret Towers as Director       For       For          Management
2     Elect Andrew Clifford as Director       For       Against      Management
3     Elect Elizabeth Norman as Director      For       Against      Management
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

POHJOLA BANK PLC

Ticker:       POH1S          Security ID:  X5942F340
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.67 per A Share and
      EUR 0.64 per K share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Ammount of EUR 8,000
      for Chairman, EUR 5,500 for Vice
      Chairman, and EUR 4,500 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at 8            For       For          Management
12    Reelect Jukka Hienonen, Jukka           For       Against      Management
      Hulkkonen, Mirja-Leena Kullberg, Marjo
      Partio, Harri Sailas, and Tom von
      Weymarn as Directors; Ratify Reijo
      Karhinen (Chair) and Tony Vepsalainen
      (Deputy Chair) as Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Approve Issuance of up to 24 Million    For       For          Management
      Series A Shares and 6 Million Series K
      Shares without Preemptive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PORTUCEL S.A.

Ticker:       PTI            Security ID:  X67182109
Meeting Date: OCT 28, 2013   Meeting Type: Special
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Distribution of EUR 0. None      For          Shareholder
      12 per Share from Reserves


--------------------------------------------------------------------------------

PORTUCEL S.A.

Ticker:       PTI            Security ID:  X67182109
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Approve Remuneration Policy             For       Against      Management
6     Approve Dividend Distribution from      For       For          Management
      Reserves
7     Amend Articles                          For       For          Management
8     Authorize Repurchase and Reissuance of  For       For          Management
      Shares and Debt Instruments
9     Ratify Director                         For       Against      Management


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: MAR 27, 2014   Meeting Type: Special
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Participation in Capital        For       For          Management
      Increase of Oi SA through Contribution
      of Assets


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
6     Authorize Issuance of Bonds/Debentures  For       Against      Management
7     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
8     Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: JAN 06, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Spin-off and Related   For       For          Management
      Transactions


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Fok Kin Ning as Director          For       For          Management
3b    Elect Andrew John Hunter as Director    For       Against      Management
3c    Elect Ip Yuk-keung, Albert as Director  For       For          Management
3d    Elect Li Tzar Kuoi, Victor as Director  For       Against      Management
3e    Elect Tsai Chao Chung, Charles as       For       For          Management
      Director
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PREMIER FARNELL PLC

Ticker:       PFL            Security ID:  G33292106
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Peter Ventress as Director        For       For          Management
6     Re-elect Val Gooding as Director        For       For          Management
7     Re-elect Laurence Bain as Director      For       For          Management
8     Re-elect Mark Whiteling as Director     For       For          Management
9     Re-elect Andrew Dougal as Director      For       For          Management
10    Re-elect Dennis Millard as Director     For       For          Management
11    Re-elect Paul Withers as Director       For       For          Management
12    Re-elect Thomas Reddin as Director      For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Market Purchase of            For       For          Management
      Preference Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve Save As You Earn Scheme         For       For          Management


--------------------------------------------------------------------------------

PRIMARY HEALTH CARE LTD.

Ticker:       PRY            Security ID:  Q77519108
Meeting Date: NOV 29, 2013   Meeting Type: Annual
Record Date:  NOV 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Errol Katz as Director            For       For          Management
4     Elect James Bateman as Director         For       For          Management
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Conditional        For       For          Management
      Rights to J D Neal, Group Chief
      Executive Officer of the Company
4a    Elect W M Becker as Director            For       For          Management
4b    Elect M M Y Leung as Director           For       Against      Management


--------------------------------------------------------------------------------

RAIFFEISEN BANK INTERNATIONAL AG

Ticker:       RBI            Security ID:  A7111G104
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify KPMG as Auditors                 For       For          Management
7.1   Elect Martin Schaller to the            For       Against      Management
      Supervisory Board
7.2   Elect Kurt Geiger to the Supervisory    For       For          Management
      Board
7.3   Reelect Martina Selden to the           For       For          Management
      Supervisory Board
8     Approve Creation of Authorized Capital  For       Against      Management
      without Preemptive Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
11    Amend Articles Re: Corporate Purpose    For       For          Management
      and Right of Attendance and Voting


--------------------------------------------------------------------------------

RALLYE

Ticker:       RAL            Security ID:  F43743107
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.83 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions
5     Elect Catherine Fulconis as Director    For       For          Management
6     Reelect Philippe Charrier as Director   For       For          Management
7     Reelect Jean Chodron de Courcel as      For       For          Management
      Director
8     Reelect Jacques Dumas as Director       For       For          Management
9     Reelect Jean-Charles Naouri as Director For       For          Management
10    Reelect Christian Paillot as Director   For       For          Management
11    Reelect Finatis as Director             For       For          Management
12    Reelect Fonciere Euris as Director      For       For          Management
13    Reelect Euris as Director               For       For          Management
14    Reelect Eurisma as Director             For       For          Management
15    Renew Appointment of Andre Crestey as   For       Against      Management
      Censor
16    Advisory Vote on Compensation of        For       For          Management
      Jean-Charles Naouri, Chairman
17    Advisory Vote on Compensation of        For       Against      Management
      Didier Carlier, CEO
18    Advisory Vote on Compensation of        For       Against      Management
      Franck Hattab, Vice-CEO
19    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Discuss Remuneration Report             None      None         Management
2c    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
2d    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2e    Approve Dividends of EUR 0.95 Per Share For       Did Not Vote Management
3a    Approve Discharge of Management Board   For       Did Not Vote Management
3b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
4     Elect Heutink to Executive Board        For       Did Not Vote Management
5a    Reelect Kampouri Monnas to Supervisory  For       Did Not Vote Management
      Board
5b    Elect Dorjee to Supervisory Board       For       Did Not Vote Management
6a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 3 Percent of Issued Capital
6b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6a
6c    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
7     Ratify Deloitte as Auditors             For       Did Not Vote Management
8     Other Business (Non-Voting)             None      None         Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RATOS AB

Ticker:       RATO B         Security ID:  W72177111
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Auditor's Report on
      Guidelines for Remuneration of
      Executive Management
8     Allow Questions                         None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3 Per Share
12    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1 Million for
      Chairman and SEK 450,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Lars Berg, Staffan Bohman,      For       For          Management
      Arne Karlsson, Annette Sadolin, Jan
      Soderberg, and Per-Olof Soderberg as
      Directors; Elect Charlotte Stromberg
      as New Director
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Stock Option Plan for Key       For       For          Management
      Employees
18    Approve Transfer of up to 16,000 Class  For       For          Management
      B Shares to Employees
19    Approve Phantom Stock Option Plan for   For       For          Management
      Certain Employees
20    Amend Articles Re: Equity-Related       For       For          Management
21    Authorize Share Repurchase Program      For       For          Management
22    Approve Issuance of up to 35 Million    For       For          Management
      Class B Shares without Preemptive
      Rights
23    Approve Issuance of up to 1.25 Million  For       For          Management
      Class C or Class D Preference Shares
      without Preemptive Rights
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RAUTARUUKKI OY

Ticker:       RTRKS          Security ID:  X72559101
Meeting Date: MAR 18, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Omission of Dividend
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 72,000 for Chairman,
      EUR 44,000 for Vice Chairman, and EUR
      34,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Kim Gran (Chariman), Timo       For       For          Management
      Korhonen, Matti Kahkonen, Liisa Leino,
      Matti Lievonen (Vice Chariman), Saila
      Miettinen-Lahde, and Jaana Touminen as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance and/or Reissuance of   For       For          Management
      up to 14 Million Shares without
      Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA

Ticker:       REC            Security ID:  T78458139
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2a    Fix Number of Directors                 For       For          Management
2b    Fix Board Terms for Directors           For       For          Management
2c.1  Slate Submitted by Fimei SpA            None      Did Not Vote Shareholder
2c.2  Slate Submitted by Societa Semplice     None      For          Shareholder
      Torre
2d    Approve Remuneration of Directors       For       Against      Management
3a    Appoint Internal Auditor: Slate         None      For          Shareholder
      Submitted by Fimei SpA
3b    Approve Internal Auditors' Remuneration For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Approve Stock Option Plan               For       Against      Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5.1   Ratify Appointment of and Elect Jose    For       For          Management
      Angel Partearroyo Martin as Director
5.2   Elect Socorro Fernandez Larrea as       For       For          Management
      Director
5.3   Elect Antonio Gomez Ciria as Director   For       For          Management
6.1   Authorize Share Repurchase Program      For       For          Management
6.2   Approve Stock-for-Salary Plan           For       For          Management
6.3   Void Previous Share Repurchase          For       For          Management
      Authorization
7.1   Approve Remuneration Policy Report      For       For          Management
7.2   Approve Remuneration of Directors for   For       For          Management
      FY 2013
7.3   Approve Remuneration of Directors for   For       For          Management
      FY 2014
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Receive Corporate Governance Report     None      None         Management


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Annual Report 2013              None      None         Management
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       Did Not Vote Management
5a    Approve Discharge of Executive          For       Did Not Vote Management
      Directors
5b    Approve Discharge of Non-Executive      For       Did Not Vote Management
      Directors
6     Approve Dividends of EUR 0.506 Per      For       Did Not Vote Management
      Share
7     Ratify Deloitte as Auditors             For       Did Not Vote Management
8     Elect Nick Luff as CFO in Replacement   For       Did Not Vote Management
      of Duncan Palmer and Approve
      Conditional Share Grant
9a    Reelect Anthony Habgood as              For       Did Not Vote Management
      Non-Executive Director
9b    Reelect Wolfhart Hauser as              For       Did Not Vote Management
      Non-Executive Director
9c    Reelect Adrian Hennah as Non-Executive  For       Did Not Vote Management
      Director
9d    Reelect Lisa Hook as Non-Executive      For       Did Not Vote Management
      Director
9e    Reelect Marike van Lier Lels as         For       Did Not Vote Management
      Non-Executive Director
9f    Reelect Robert Polet as Non-Executive   For       Did Not Vote Management
      Director
9g    Reelect Linda Sanford as Non-Executive  For       Did Not Vote Management
      Director
9h    Reelect Ben van der Veer as             For       Did Not Vote Management
      Non-Executive Director
10a   Reelect Erik Engstrom as Executive      For       Did Not Vote Management
      Director
10b   Reelect Duncan Palmer as Executive      For       Did Not Vote Management
      Director Until Sept. 25, 2014
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
12b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 12a
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint Deloitte LLP as Auditors      For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Elect Nick Luff as Director             For       For          Management
8     Re-elect Erik Engstrom as Director      For       For          Management
9     Re-elect Anthony Habgood as Director    For       For          Management
10    Re-elect Wolfhart Hauser as Director    For       For          Management
11    Re-elect Adrian Hennah as Director      For       For          Management
12    Re-elect Lisa Hook as Director          For       For          Management
13    Re-elect Duncan Palmer as Director      For       For          Management
14    Re-elect Robert Polet as Director       For       For          Management
15    Re-elect Linda Sanford as Director      For       For          Management
16    Re-elect Ben van der Veer as Director   For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

RESOLUTE MINING LTD.

Ticker:       RSG            Security ID:  Q81068100
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect (Bill) Henry Thomas Stuart Price  For       For          Management
      as Director
3     Approve the Grant of Up to 1.23         For       For          Management
      Million Performance Rights to Peter
      Sullivan, Chief Executive Officer of
      the Company


--------------------------------------------------------------------------------

REXEL

Ticker:       RXL            Security ID:  F7782J366
Meeting Date: MAY 22, 2014   Meeting Type: Annual/Special
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions
6     Approve Severance Payment Agreement     For       Against      Management
      with Catherine Guillouard
7     Approve Amendment to Severance Payment  For       Against      Management
      Agreement with Rudy Provoost  Re:
      Performance Criteria
8     Approve Amendment to Severance Payment  For       Against      Management
      Agreement with Pascal Martin Re:
      Performance Criteria
9     Approve Amendment to Severance Payment  For       Against      Management
      Agreement with Catherine Guillouard
      Re: Performance Criteria
10    Advisory Vote on Compensation of Rudy   For       Against      Management
      Provoost, Chairman of the Management
      Board
11    Advisory Vote on Compensation of        For       Against      Management
      Catherine Guillouard and Pascal
      Martin, Members of the Management Board
12    Elect Pier Luigi Sigismondi as          For       For          Management
      Supervisory Board Member
13    Ratify Appointment of Monika Ribar as   For       For          Management
      Supervisory Board Member
14    Ratify Appointment of Francois Henrot   For       For          Management
      as Supervisory Board Member
15    Ratify Appointment of Hendrica          For       For          Management
      Verhagen as Supervisory Board Member
16    Reelect Hendrica Verhagen as            For       For          Management
      Supervisory Board Member
17    Reelect Patrick Sayer as Supervisory    For       Against      Management
      Board Member
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Approve Remuneration of Supervisory     For       Against      Management
      Board Members in the Aggregate Amount
      of EUR 1.31 Million
20    Ratify Change of Registered Office to   For       For          Management
      13, Boulevard du Fort de Vaux, 75017
      Paris ; and Bylaws Accordingly
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
23    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 280 Million
24    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 280 Million
25    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 22-24
26    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans for
      International Employees
29    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
30    Authorize Capital Increase of Up to     For       Against      Management
      EUR 250 Million for Future Exchange
      Offers
31    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
32    Amend Article 11-2 of Bylaws  Re:       For       Against      Management
      Shareholding Disclosure Thresholds
33    Adopt One-Tiered Board Structure, and   For       Against      Management
      Amend Bylaws Accordingly
34    Subject to Approval of Item 33 Above,   For       Against      Management
      Transfer to the Board of Directors
      Authorization to Issue Restricted
      Shares Granted to the Management Board
      by the May 22, 2013 AGM (Item 15)
35    Subject to Approval of Item 33, Elect   For       Against      Management
      Rudy Provoost as Director
36    Subject to Approval of Item 33, Elect   For       Against      Management
      Roberto Quarta as Director
37    Subject to Approval of Item 33, Elect   For       Against      Management
      Patrick Sayer as Director
38    Subject to Approval of Item 33, Elect   For       Against      Management
      Vivianne Akriche as Director
39    Subject to Approval of Item 33, Elect   For       Against      Management
      Thomas Farrell as Director
40    Subject to Approval of Item 33, Elect   For       Against      Management
      Fritz Frohlich as Director
41    Subject to Approval of Item 33, Elect   For       Against      Management
      Francois Henrot as Director
42    Subject to Approval of Item 33, Elect   For       Against      Management
      Monika Ribar as Director
43    Subject to Approval of Item 33, Elect   For       Against      Management
      Pier Luigi Sigismondi as Director
44    Subject to Approval of Item 33, Elect   For       Against      Management
      Hendrica Verhagen as Director
45    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditors
2     Approve Remuneration Policy Report for  For       For          Management
      UK Law Purposes
3     Approve the Director's Report on        For       For          Management
      Remuneration
4     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
5     Approve the Potential Termination of    For       For          Management
      Benefits for Australian Law Purposes
6     Elect Anne Lauvergeon as Director       For       For          Management
7     Elect Simon Thompson as Director        For       For          Management
8     Elect Robert Brown as Director          For       For          Management
9     Elect Jan du Plessis as Director        For       For          Management
10    Elect Michael Fitzpatrick as Director   For       For          Management
11    Elect Ann Godbehere as Director         For       For          Management
12    Elect Richard Goodmanson as Director    For       For          Management
13    Elect Lord Kerr as Director             For       For          Management
14    Elect Chris Lynch as Director           For       For          Management
15    Elect Paul Tellier as Director          For       For          Management
16    Elect John Varley as Director           For       For          Management
17    Elect Sam Walsh as Director             For       For          Management
18    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
19    Authorize the Audit Committee to Fix    For       For          Management
      Remuneration of the Auditors
20    Approve the Renewal of Off- Market and  For       For          Management
      On-Market Share Buyback Authorities


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
4     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
5     Approve Potential Termination Benefits  For       For          Management
6     Elect Anne Lauvergeon as Director       For       For          Management
7     Elect Simon Thompson as Director        For       For          Management
8     Re-elect Robert Brown as Director       For       For          Management
9     Re-elect Jan du Plessis as Director     For       For          Management
10    Re-elect Michael Fitzpatrick as         For       For          Management
      Director
11    Re-elect Ann Godbehere as Director      For       For          Management
12    Re-elect Richard Goodmanson as Director For       For          Management
13    Re-elect Lord Kerr as Director          For       For          Management
14    Re-elect Chris Lynch as Director        For       For          Management
15    Re-elect Paul Tellier as Director       For       For          Management
16    Re-elect John Varley as Director        For       For          Management
17    Re-elect Sam Walsh as Director          For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Approve Scrip Dividend                  For       For          Management


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Euleen Goh as Director            For       For          Management
5     Elect Patricia Woertz as Director       For       For          Management
6     Elect Ben van Beurden as Director       For       For          Management
7     Re-elect Guy Elliott as Director        For       For          Management
8     Re-elect Simon Henry as Director        For       For          Management
9     Re-elect Charles Holliday as Director   For       For          Management
10    Re-elect Gerard Kleisterlee as Director For       For          Management
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
13    Re-elect Linda Stuntz as Director       For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Re-elect Gerrit Zalm as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve Long Term Incentive Plan        For       For          Management
22    Approve Deferred Bonus Plan             For       For          Management
23    Approve Restricted Share Plan           For       For          Management
24    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Half of the
      Fiscal 2014
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance
9     Approve Creation of EUR 314.7 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

SAI GLOBAL LTD.

Ticker:       SAI            Security ID:  Q8227J100
Meeting Date: OCT 29, 2013   Meeting Type: Annual
Record Date:  OCT 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Andrew Dutton as Director         For       For          Management
3     Elect David Moray Spence as Director    For       For          Management
4     Elect Sylvia Falzon as Director         For       For          Management
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

SAMPO OYJ

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.65 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 80,000 for Other
      Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Anne Brunila, Jannica           For       For          Management
      Fagerholm, Adine Axen, Veli-Matti
      Mattila, Eira Palin-Lehtinen, Per
      Sorlie, Matti Vuoria, and Bjorn
      Wahlroos as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.50 Per Share; Set
      May16, 2014 as Record Date for Dividend
12    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Recieve
      Report of Nomination Committee
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.7 Million for the
      Chairman and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14    Reelect Olof Faxander, Jurgen           For       Did Not Vote Management
      Geissinger, Johan Karlstrom, Hanne de
      Mora, Anders Nyren (Chairman), Simon
      Thompson, and Lars Westerberg as
      Directors
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Approve Share Matching Plan (LTI 2014)  For       Did Not Vote Management
17a   Spin Off Group's Business into          Against   Did Not Vote Shareholder
      Different Companies and List These on
      the Stock Exchange; Distribute Shares
      to Sandvik's Shareholders
17b   Appoint Independent Audit Committee     Against   Did Not Vote Shareholder
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.80 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Christopher Viehbacher as       For       For          Management
      Director
6     Reelect Robert Castaigne as Director    For       For          Management
7     Reelect Christian Mulliez as Director   For       For          Management
8     Elect Patrick Kron as Director          For       For          Management
9     Advisory Vote on Compensation of Serge  For       For          Management
      Weinberg, Chairman
10    Advisory Vote on Compensation of        For       For          Management
      Christopher Viehbacher, CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANOMA OYJ

Ticker:       SAA1V          Security ID:  X75713119
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.10 Per Share;
      Approve Transfer of EUR 550,000 for
      Donations Reserve to be Used by the
      Board of Directors; Authorize
      Additional Distribution of Dividend of
      EUR 0.20 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 8,500
      for Chairman; EUR 6,500 for Deputy
      Chair, and EUR 5,500 for Other
      Directors; Approve Meeting Fees and
      Remuneration of Committee Work
11    Fix Number of Directors at Ten          For       For          Management
12    Reelect Rafaela Seppala and Kai         For       For          Management
      Oistamo as Directors; Elect Pekka
      Ala-Pietila and Nils Ittonen as New
      Directors; Elect Antti Herlin as
      Chairman, and Sakari Tamminen as
      Deputy Chairman
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SATS LTD

Ticker:       S58            Security ID:  Y7992U101
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final and Special Dividend      For       For          Management
3     Elect David Zalmon Baffsky as Director  For       For          Management
4     Elect Keith Tay Ah Kee as Director      For       For          Management
5     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
6     Elect Alexander Charles Hungate as      For       For          Management
      Director
7     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Directors' Fees                 For       For          Management
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares and/or       For       Against      Management
      Grant of Awards under the SATS
      Performance Share Plan, SATS
      Restricted Share Plan, and SATS
      Employee Share Option Plan
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties
12    Authorize Share Repurchase Program      For       For          Management
13    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income Dividends  For       For          Management
      of EUR 1.30 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Advisory Vote on Compensation of Denis  For       Against      Management
      Kessler, CEO
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1,152,000
7     Reelect Kevin J. Knoer as Director      For       For          Management
8     Renew Appointment of EY Audit as        For       For          Management
      Auditor
9     Renew Appointment of Mazars as Auditor  For       For          Management
10    Appoint Pierre Planchon as Alternate    For       For          Management
      Auditor
11    Appoint Lionel Gotlieb as Alternate     For       For          Management
      Auditor
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
14    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 599,999,999.98
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 151,668,108.39
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements
18    Authorize Capital Increase of Up to     For       For          Management
      EUR 151,668,108.39 for Future Exchange
      Offers
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
21    Authorize Issuance of Warrants          For       Against      Management
      Reserved for Specific Beneficiaries,
      up to Aggregate Nominal Amount of EUR
      200 Million
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Authorize up to 1,000,000 Shares for    For       Against      Management
      Use in Stock Option Plans
24    Authorize up to 4,000,000 Shares for    For       Against      Management
      Use in Restricted Stock Plans Reserved
      for Employees, Corporate Officers and
      Subsidiaries
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
26    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 863,015,775.74
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECU B         Security ID:  W7912C118
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Dividend Proposal       None      None         Management
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.00 Per Share
9c    Approve Record Date for Dividend        For       Did Not Vote Management
      Payment
9d    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.2 Million for
      Chairman, SEK 750,000 for Vice
      Chairman, and SEK 500,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Fredrik Cappelen, Carl          For       Did Not Vote Management
      Douglas, Marie Ehrling, Annika
      Falkengren, Alf Goransson, Fredrik
      Palmstierna, Melker Schorling
      (Chairman), and Sofia
      Schorling-Hogberg as Directors
13    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
14    Reelect Gustaf Douglas (Chairman),      For       Did Not Vote Management
      Mikael Ekdahl, Jan Andersson, Henrik
      Didner, and Johan Strandberg as
      Members of Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program      For       Did Not Vote Management
17    Approve 2014 Incentive Scheme and       For       Did Not Vote Management
      Related Hedging Measures
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Abstain      Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Nigel Rich as Director         For       For          Management
6     Re-elect Christopher Fisher as Director For       For          Management
7     Re-elect Baroness Ford as Director      For       For          Management
8     Re-elect Justin Read as Director        For       For          Management
9     Re-elect Mark Robertshaw as Director    For       For          Management
10    Re-elect David Sleath as Director       For       For          Management
11    Re-elect Doug Webb as Director          For       For          Management
12    Elect Andy Gulliford as Director        For       For          Management
13    Elect Phil Redding as Director          For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SEVEN WEST MEDIA LTD.

Ticker:       SWM            Security ID:  Q8461Y102
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect John Alexander as Director        For       For          Management
3     Elect Peter Gammell as Director         For       For          Management
4     Elect Don Voelte as Director            For       For          Management
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Remuneration Report         For       For          Management
7     Approve the Grant of 619,048            For       For          Management
      Performance Rights to Tim Worner,
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 17, 2013   Meeting Type: Annual
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Tony Ballance as Director      For       For          Management
5     Re-elect Bernard Bulkin as Director     For       For          Management
6     Re-elect Richard Davey as Director      For       For          Management
7     Re-elect Andrew Duff as Director        For       For          Management
8     Re-elect Gordon Fryett as Director      For       For          Management
9     Re-elect Martin Kane as Director        For       For          Management
10    Re-elect Martin Lamb as Director        For       For          Management
11    Re-elect Michael McKeon as Director     For       For          Management
12    Re-elect Baroness Noakes as Director    For       For          Management
13    Re-elect Andy Smith as Director         For       For          Management
14    Re-elect Tony Wray as Director          For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       00363          Security ID:  Y7683K107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wang Wei as Director              For       For          Management
3b    Elect Zhou Jie as Director              For       For          Management
3c    Elect Zhou Jun as Director              For       For          Management
3d    Elect Ni Jian Da as Director            For       For          Management
3e    Elect Leung Pak To, Francis as Director For       For          Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       00363          Security ID:  Y7683K107
Meeting Date: MAY 28, 2014   Meeting Type: Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt the Amended Articles of           For       For          Management
      Association


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       00604          Security ID:  Y7743P120
Meeting Date: MAY 29, 2014   Meeting Type: Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement,          For       For          Management
      Supplemental Agreement and Related
      Transactions
2     Approve Agricultural Land Entrustment   For       For          Management
      Agreement and Related Annual Caps
3     Approve Nongke Flora Market             For       For          Management
      Entrustment Agreement and Related
      Annual Caps
4     Elect Gao Shengyuan as Director         For       For          Management
5     Elect Wong Yau Kar, David as Director   For       For          Management


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       00604          Security ID:  Y7743P120
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend with Scrip       For       For          Management
      Option
3     Elect Gao Shengyuan as Director         For       For          Management
4     Elect Wong Yau Kar David as Director    For       For          Management
5     Elect Lu Hua as Director                For       For          Management
6     Elect Mou Yong as Director              For       For          Management
7     Elect Huang Yige as Director            For       For          Management
8     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
9     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
13    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  J74358144
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Uotani, Masahiko         For       For          Management
2.2   Elect Director Carsten Fischer          For       For          Management
2.3   Elect Director Iwai, Tsunehiko          For       For          Management
2.4   Elect Director Okazawa, Yu              For       For          Management
2.5   Elect Director Sakai, Toru              For       For          Management
2.6   Elect Director Iwata, Shoichiro         For       For          Management
2.7   Elect Director Nagai, Taeko             For       For          Management
2.8   Elect Director Uemura, Tatsuo           For       For          Management
3     Appoint Statutory Auditor Nishimura,    For       For          Management
      Yoshinori
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SHOUGANG FUSHAN RESOURCES GROUP LTD.

Ticker:       00639          Security ID:  Y7760F104
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chen Zhouping as Director         For       For          Management
3b    Elect Wong Lik Ping as Director         For       Against      Management
3c    Elect Leung Shun Sang, Tony as Director For       For          Management
3d    Elect Zhang Yaoping as Director         For       For          Management
3e    Elect Xiang Xu Jia as Director          For       For          Management
3f    Elect Choi Wai Yin as Director          For       Against      Management
3g    Elect Japhet Sebastian Law as Director  For       Against      Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SIA ENGINEERING COMPANY LIMITED

Ticker:       S59            Security ID:  Y78599100
Meeting Date: JUL 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Stephen Lee Ching Yen as Director For       For          Management
3b    Elect Goh Choon Phong as Director       For       For          Management
3c    Elect Ng Chin Hwee as Director          For       For          Management
3d    Elect William Tan Seng Koon as Director For       For          Management
4a    Elect Lee Kim Shin as Director          For       For          Management
4b    Elect Manohar Khiatani as Director      For       For          Management
4c    Elect Chew Teck Soon as Director        For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the SIAEC Performance
      Share Plan and/or the SIAEC Restricted
      Share Plan
7c    Approve Mandate for Transactions with   For       For          Management
      Related Parties
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2013/2014
7     Elect Jim Hagemann Snabe to the         For       For          Management
      Supervisory Board
8     Approve Creation of EUR 528.6 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 240
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Cancellation of Capital         For       For          Management
      Authorization
11    Amend Articles Re: Remuneration of the  For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: SEP 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Chew Choon Seng as Director       For       For          Management
4     Elect Magnus Bocker as Director         For       For          Management
5     Elec Thaddeus Beczak as Director        For       For          Management
6     Elect Jane Diplock AO as Director       For       For          Management
7     Approve Payment of SGD 750,000 to the   For       For          Management
      Chairman as Director's Fees and
      Provision to Him of a Car with a
      Driver For the Financial Year Ending
      June 30, 2014
8     Approve Directors' Fees of SGD 1.5      For       For          Management
      Million For the Financial Year Ending
      June 30, 2014
9     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
10    Elect Ng Kok Song as Director           For       For          Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: NOV 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3a    Elect Cham Tao Soon as Director         For       For          Management
3b    Elect Sum Soon Lim as Director          For       For          Management
4a    Elect Lee Boon Yang as Director         For       For          Management
4b    Elect Ng Ser Miang as Director          For       Against      Management
5     Elect Quek See Tiat as Director         For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business (Voting)                 For       Against      Management
9a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9b    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the SPH Performance
      Share Plan
9c    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Elect Tan Pheng Hock as Director        For       For          Management
4     Elect Quek Tong Boon as Director        For       For          Management
5     Elect Khoo Boon Hui as Director         For       For          Management
6     Elect Ng Chee Meng as Director          For       For          Management
7     Elect Quek See Tiat as Director         For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Grant of Awards under the       For       For          Management
      Singapore Technologies Engineering
      Performance Share Plan 2010 and/or the
      Singapore Technologies Engineering
      Restricted Share Plan 2010


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of the Shareholders     For       For          Management
      Mandate
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Participation by the Relevant   For       For          Management
      Person in the SingTel Performance
      Share Plan 2012


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Simon Israel as Director          For       For          Management
4     Elect Peter Mason AM as Director        For       For          Management
5     Elect David Gonski AC as Director       For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the SingTel
      Performance Share Plan 2012


--------------------------------------------------------------------------------

SINO LAND COMPANY LTD.

Ticker:       00083          Security ID:  Y80267126
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend with Scrip       For       For          Management
      Option
3a    Elect Daryl Ng Win Kong as Director     For       Against      Management
3b    Elect Ringo Chan Wing Kwong as Director For       Against      Management
3c    Elect Gordon Lee Ching Keung as         For       Against      Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       03377          Security ID:  Y8002N103
Meeting Date: NOV 19, 2013   Meeting Type: Special
Record Date:  NOV 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement Entered  For       For          Management
      Between the Company and China Life
      Insurance Company Limited
2     Approve Subscription Agreement Entered  For       For          Management
      Between the Company and Spring Glory
      Investment
3     Approve Master Acquisition Agreement    For       For          Management


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       03377          Security ID:  Y8002N103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend with a Scrip     For       For          Management
      Alternative
3a    Elect Li Ming as Director and Approve   For       For          Management
      Director's Remuneration
3b    Elect Wen Haicheng as Director and      For       For          Management
      Approve Director's Remuneration
3c    Elect Cheung Vincent Sai Sing as        For       For          Management
      Director and Approve Director's
      Remuneration
3d    Elect Han Xiaojing as Director and      For       For          Management
      Approve Director's Remuneration
3e    Elect Zhao Kang as Director and         For       For          Management
      Approve Director's Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Adoption of New Articles of     For       For          Management
      Association and Authorize Board to
      Deal with Matters Relating to the
      Proposed Adoption of New Articles of
      Association


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKA B          Security ID:  W83567110
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.25 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Change Location of Registered Office    For       For          Management
      of the Board of Directors (Article
      Amendment)
13    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.9 Million for
      Chairman and SEK 625,000 for Other
      Directors; Approve Compensation for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect Re-election of Stuart Graham,   For       For          Management
      Johan Karlstrom, Fredrik Lundberg,
      Sverker Martin-Lof, Adrian Montague,
      Charlotte Stromberg, Matti Sundberg
      and Par Ostberg as Directors; Elect
      John Carrig and Nina Linander as New
      Directors
16    Ratify KPMG as Auditors                 For       For          Management
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Authorize Repurchase of up to 4.5       For       For          Management
      Million Series B Shares to Fund
      2014-2016 Long-Term Incentive Plan
18b   Approve Transfer of up to 763,000       For       For          Management
      Series B Shares to Cover Certain Costs
      Related to Outstanding Incentive Plans
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKY NETWORK TELEVISION LTD.

Ticker:       SKT            Security ID:  Q8514Q130
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reappointment of            For       For          Management
      PricewaterhouseCoopers as Auditors and
      Authorize the Board to Fix Their
      Remuneration
2     Elect Robert Bryden as Director         For       For          Management
3     Elect Humphry Rolleston as Director     For       For          Management
4     Elect Geraldine McBride as Director     For       For          Management
5     Elect Derek Handley as Director         For       For          Management


--------------------------------------------------------------------------------

SKYCITY ENTERTAINMENT GROUP LTD.

Ticker:       SKC            Security ID:  Q8513Z115
Meeting Date: OCT 18, 2013   Meeting Type: Annual
Record Date:  OCT 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nigel Morrison as Director        For       For          Management
2     Elect Bruce Carter as Director          For       For          Management
3     Elect Chris Moller as Director          For       For          Management
4     Approve the Issuance of Shares to       For       For          Management
      Nigel Morrison, Chief Executive
      Officer of the Company
5     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


--------------------------------------------------------------------------------

SMRT CORPORATION LTD

Ticker:       S53            Security ID:  Y8077D105
Meeting Date: JUL 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Lee Seow Hiang as Director        For       For          Management
4b    Elect Ong Ye Kung as Director           For       Against      Management
4c    Elect Bob Tan Beng Hai as Director      For       For          Management
4d    Elect Tan Ek Kia as Director            For       For          Management
5a    Elect Patrick Ang Peng Koon as Director For       For          Management
5b    Elect Moliah Binte Hashim as Director   For       For          Management
5c    Elect Yap Kim Wah as Director           For       Against      Management
5d    Elect Desmond Kuek Bak Chye as Director For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Issuance of Shares and Grant    For       Against      Management
      of Options and/or Awards Pursuant to
      the SMRT Corporation Restricted Share
      Plan, SMRT Corporation Performance
      Share Plan, and SMRT Corporation
      Employee Share Option Plan
8     Approve Mandate for Transactions with   For       For          Management
      Related Parties
9     Authorize Share Repurchase Program      For       For          Management
10    Amend Articles Articles of Association  For       For          Management
      of the Company
11    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA (SIAS)

Ticker:       SIS            Security ID:  T86587101
Meeting Date: APR 18, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3.1   Fix Number of Directors                 For       For          Management
3.2   Fix Board Terms for Directors           For       For          Management
3.3.1 Slate Submitted by Astm SpA             None      Did Not Vote Shareholder
3.3.2 Slate Submitted by Assicurazioni        None      For          Shareholder
      Generali SpA
3.4   Elect Board Chairman                    For       For          Management
3.5   Approve Remuneration of Directors       For       For          Management
4.1.1 Slate Submitted by Astm SpA             None      Against      Shareholder
4.1.2 Slate Submitted by Assicurazioni        None      For          Shareholder
      Generali SpA
4.1   Approve Internal Auditors' Remuneration For       For          Management


--------------------------------------------------------------------------------

SONAE SGPS SA

Ticker:       SON            Security ID:  X8252W176
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Approve Remuneration Policy             For       For          Management
5     Authorize Issuance of Convertible       For       For          Management
      Bonds without Preemptive Rights
6     Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 5
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
8     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
9     Authorize Purchase of Company Shares    For       For          Management
      by Subsidiaries


--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kate Spargo as Director           For       For          Management
2     Elect Jane Wilson as Director           For       For          Management
3     Elect Philip Dubois as Director         For       Against      Management
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Katie Bickerstaffe as Director For       For          Management
5     Re-elect Jeremy Beeton as Director      For       For          Management
6     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
7     Re-elect Gregor Alexander as Director   For       For          Management
8     Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
9     Re-elect Lady Rice as Director          For       For          Management
10    Re-elect Richard Gillingwater as        For       For          Management
      Director
11    Re-elect Thomas Andersen as Director    For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase Ordinary      For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       Against      Management
4     Approve Remuneration Report             For       For          Management
5     Elect Dr Kurt Campbell as Director      For       For          Management
6     Elect Christine Hodgson as Director     For       For          Management
7     Elect Naguib Kheraj as Director         For       For          Management
8     Re-elect Om Bhatt as Director           For       For          Management
9     Re-elect Jaspal Bindra as Director      For       For          Management
10    Re-elect Dr Louis Chi-Yan Cheung as     For       For          Management
      Director
11    Re-elect Dr Han Seung-soo as Director   For       For          Management
12    Re-elect Simon Lowth as Director        For       For          Management
13    Re-elect Ruth Markland as Director      For       For          Management
14    Re-elect John Paynter as Director       For       For          Management
15    Re-elect Sir John Peace as Director     For       For          Management
16    Re-elect Alun Rees as Director          For       For          Management
17    Re-elect Peter Sands as Director        For       For          Management
18    Re-elect Viswanathan Shankar as         For       For          Management
      Director
19    Re-elect Paul Skinner as Director       For       For          Management
20    Re-elect Dr Lars Thunell as Director    For       For          Management
21    Approve Disapplication of the           For       For          Management
      Shareholding Qualification in Relation
      to Dr Kurt Campbell
22    Reappoint KPMG Audit plc as Auditors    For       For          Management
23    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
24    Approve EU Political Donations and      For       For          Management
      Expenditure
25    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
26    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
27    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to
      Equity Convertible Additional Tier 1
      Securities
28    Approve Scrip Dividend Program          For       For          Management
29    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
30    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to
      Equity Convertible Additional Tier 1
      Securities
31    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
32    Authorise Market Purchase of            For       For          Management
      Preference Shares
33    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
34    Fix Maximum Variable Compensation Ratio For       For          Management


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278103
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Approve Remuneration Policy             For       For          Management
7     Approve Executive Long Term Incentive   For       For          Management
      Plan
8A    Re-elect Gerald Grimstone as Director   For       For          Management
8B    Re-elect Pierre Danon as Director       For       For          Management
8C    Re-elect Crawford Gillies as Director   For       For          Management
8D    Re-elect David Grigson as Director      For       For          Management
8E    Re-elect Noel Harwerth as Director      For       For          Management
8F    Re-elect David Nish as Director         For       For          Management
8G    Re-elect John Paynter as Director       For       For          Management
8H    Re-elect Lynne Peacock as Director      For       For          Management
8I    Re-elect Keith Skeoch as Director       For       For          Management
9     Elect Martin Pike as Director           For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Kua Hong Pak as Director          For       For          Management
3     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
4     Elect Tan Guong Ching as Director       For       For          Management
5     Elect Peter Seah Lim Huat as Director   For       For          Management
6     Elect Steven Terrell Clontz as Director For       For          Management
7     Elect Nasser Marafih as Director        For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Declare Final Dividend                  For       For          Management
10    Reappoint KPMG LLP Auditors and         For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
12    Approve Issuance of Shares Under the    For       For          Management
      StarHub Pte Ltd. Share Option Plan


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 14, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Interested Person
      Transactions
3     Approve StarHub Performance Share Plan  For       For          Management
      2014
4     Approve StarHub Restricted Stock Plan   For       For          Management
      2014


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting               For       Did Not Vote Management
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.00
      Per Share
7     Withdraw Company from Tar Sands         Against   Did Not Vote Shareholder
      Activities in Canada
8     Withdraw Company from Ice-Laden         Against   Did Not Vote Shareholder
      Activities in the Arctic
9     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11    Approve Remuneration of Auditors        For       Did Not Vote Management
12a   Reelect Olaug Svarva as Member of       For       Did Not Vote Management
      Corporate Assembly
12b   Reelect Idar Kreutzer as Member of      For       Did Not Vote Management
      Corporate Assembly
12c   Reelect Karin Aslaksen as Member of     For       Did Not Vote Management
      Corporate Assembly
12d   Reelect Greger Mannsverk as Member of   For       Did Not Vote Management
      Corporate Assembly
12e   Reelect Steinar Olsen as Member of      For       Did Not Vote Management
      Corporate Assembly
12f   Reelect Ingvald Strommen as Member of   For       Did Not Vote Management
      Corporate Assembly
12g   Reelect Rune Bjerke as Member of        For       Did Not Vote Management
      Corporate Assembly
12h   Reelect Siri Kalvig as Member of        For       Did Not Vote Management
      Corporate Assembly
12i   Reelect Barbro Haetta as Member of      For       Did Not Vote Management
      Corporate Assembly
12j   Elect Terje Venold as Member of         For       Did Not Vote Management
      Corporate Assembly
12k   Elect Tone Lunde Bakker as Member of    For       Did Not Vote Management
      Corporate Assembly
12l   Elect Kjersti Kleven as Member of       For       Did Not Vote Management
      Corporate Assembly
12m   Reelect Arthur Sletteberg as Deputy     For       Did Not Vote Management
      Member of Corporate Assembly
12n   Reelect Bassim Haj as Deputy Member of  For       Did Not Vote Management
      Corporate Assembly
12o   Elect Nina Kivijervi as Deputy Member   For       Did Not Vote Management
      of Corporate Assembly
12p   Elect Birgitte Vartdal as Deputy        For       Did Not Vote Management
      Members of Corporate Assembly
13    Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly in the Amount of NOK 116,400
      for the Chairman, NOK 61,400 for the
      Vice Chairman, NOK 43,100 for Other
      Members, and NOK 6,100 for Deputy
      Members
14.1  Reelect Olaug Svarva as Member and      For       Did Not Vote Management
      Chairman of Nominating Committee
14.2  Reelect Tom Rathe as Member of          For       Did Not Vote Management
      Nominating Committee
14.3  Reelect Elisabeth Berge as Member of    For       Did Not Vote Management
      Nominating Committee with Johan Alstad
      as Personal Deputy
14.4  Elect Tone Bakker as New Member of      For       Did Not Vote Management
      Nominating Committee
15    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee in the Amount of NOK 11,600
      for the Chairman and NOK 8,600 for
      Other Members
16    Approve Quaterly Dividend Payment       For       Did Not Vote Management
17    Approve Equity Plan Financing           For       Did Not Vote Management
18    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
19    Terminate Engagement in Angola and      Against   Did Not Vote Shareholder
      Azerbaijan


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: DEC 02, 2013   Meeting Type: Special
Record Date:  NOV 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Granting of Quarterly           For       Did Not Vote Management
      Dividends of USD 0.10 per Share
3     Authorize Supervisory Board to Decide   For       Did Not Vote Management
      on Dividend Payments In Addition to
      Shareholders
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4b    Adopt Financial Statements              For       Did Not Vote Management
4c    Approve Allocation of Income            For       Did Not Vote Management
4d    Approve Dividends                       For       Did Not Vote Management
4e    Approve Discharge of Management Board   For       Did Not Vote Management
4f    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Elect Carlo Bozotti as CEO              For       Did Not Vote Management
6     Approve Restricted Stock Grants to CEO  For       Did Not Vote Management
7a    Elect Didier Lombard to Supervisory     For       Did Not Vote Management
      Board
7b    Elect Maurizio Tamagnini to             For       Did Not Vote Management
      Supervisory Board
7c    Elect Jean d'Arthuys to Supervisory     For       Did Not Vote Management
      Board
7d    Elect Alessandro Rivera to Supervisory  For       Did Not Vote Management
      Board
7e    Elect Jean-Georges Malcor to            For       Did Not Vote Management
      Supervisory Board
7f    Elect Heleen Kersten to Supervisory     For       Did Not Vote Management
      Board
8     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
9     Grant Supervisory Board Authority to    For       Did Not Vote Management
      Issue Shares Up To 10 Percent of
      Issued Capital Plus Additional 15
      Percent in Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STORA ENSO OYJ

Ticker:       STERV          Security ID:  X8T9CM113
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 170,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 70,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Gunnar Brock, Anne Brunila,     For       For          Management
      Elisabeth Fleuriot, Hock Goh, Birgitta
      Kantola, Mikael Makinen, Juha
      Rantanen, and Hans Straberg as
      Directors; Elect Richard Nilsson as
      New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Elect Members of Nominating Committee   For       For          Management
16    Approve Special Examination Concerning  None      Against      Shareholder
      Acquisition of Consolidated Papers
17    Presentation of Minutes of the Meeting  None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SUEZ ENVIRONNEMENT COMPANY

Ticker:       SEV            Security ID:  F4984P118
Meeting Date: MAY 22, 2014   Meeting Type: Annual/Special
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
4     Elect Ines Kolmsee as Director          For       For          Management
5     Reelect Gilles Benoist as Director      For       For          Management
6     Reelect Alain Chaigneau as Director     For       For          Management
7     Reelect Penelope Chalmers Small as      For       For          Management
      Director
8     Reelect Guillaume Pepy as Director      For       For          Management
9     Reelect Jerome Tolot as Director        For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 700,000
11    Renew Appointment of Mazars as Auditor  For       For          Management
12    Renew Appointment of CBA as Alternate   For       For          Management
      Auditor
13    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
14    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman
15    Advisory Vote on Compensation of        For       For          Management
      Jean-Louis Chaussade, CEO
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Amend Articles 11.2 and 17.4 of Bylaws  For       For          Management
      Re: Age Limit for Chairman and for CEO
18    Amend Article 10 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 408 Million
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 204 Million
22    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements , up to Aggregate Nominal
      Amount of EUR 204 Million
23    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 20 to 22
24    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
25    Authorize Capital Increase of Up to     For       For          Management
      EUR 204 Million for Future Exchange
      Offers
26    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
29    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 408 Million
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Omori, Kazuo             For       For          Management
2.2   Elect Director Nakamura, Kuniharu       For       For          Management
2.3   Elect Director Sasaki, Shinichi         For       For          Management
2.4   Elect Director Kawahara, Takuro         For       For          Management
2.5   Elect Director Togashi, Kazuhisa        For       For          Management
2.6   Elect Director Abe, Yasuyuki            For       For          Management
2.7   Elect Director Hidaka, Naoki            For       For          Management
2.8   Elect Director Inohara, Hiroyuki        For       For          Management
2.9   Elect Director Kanegae, Michihiko       For       For          Management
2.10  Elect Director Fujita, Masahiro         For       For          Management
2.11  Elect Director Harada, Akio             For       For          Management
2.12  Elect Director Matsunaga, Kazuo         For       For          Management
3     Appoint Statutory Auditor Yuki,         For       For          Management
      Nobuhiko
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  Q88040110
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Up to 324,396      For       For          Management
      Performance Rights to Patrick
      Snowball, Managing Director and Group
      Chief Executive Officer of the Company
3a    Elect Ilana R Atlas as Director         For       For          Management
3b    Elect Geoffrey T Ricketts as Director   For       For          Management
4     Approve the Amendments to the           For       Against      Management
      Company's Constitution
5     Approve Proportional Takeover           For       For          Management
      Provisions


--------------------------------------------------------------------------------

SUPER RETAIL GROUP LTD.

Ticker:       SUL            Security ID:  Q88009107
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Elect (Raymond) John Skippen as         For       For          Management
      Director
5     Elect Rob A Murray as Director          For       For          Management


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWED A         Security ID:  W9423X102
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Auditor's Report                None      None         Management
7c    Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10.10 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Members `(9) and    For       For          Management
      Deputy Members of Board
12    Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
13    Reelect Ulrika Francke, Goran Hedman,   For       For          Management
      Lars Idermark, Anders Igel, Pia
      Rudengren, Anders Sundstrom (chair),
      Karl-Henrik Sundstrom, and Siv
      Svensson as Directors; Elect
      Maj-Charlotte Wallin as New Director
14    Ratify Deloitte as Auditors             For       For          Management
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re: Remove References    For       For          Management
      to Preference Shares and C Shares
18    Authorize Repurchase Authorization for  For       For          Management
      Trading in Own Shares
19    Authorize General Share Repurchase      For       For          Management
      Program
20    Approve Issuance of Convertibles        For       For          Management
      without Preemptive Rights
21a   Approve Common Deferred Share Bonus     For       For          Management
      Plan
21b   Approve Deferred Share Bonus Plan for   For       For          Management
      Key Employees
21c   Approve Equity Plan Financing to        For       For          Management
      Participants of 2014 and Previous
      Programs
22    Approve Special Investigation into      None      Against      Shareholder
      Carl Erik Stalberg's Time as Chairman
      as well as the Reasonableness of his
      Pension Agreement
23    Approve Formation of a                  None      Against      Shareholder
      Landskrona-Ven-Copenhagen Integration
      Institute
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SREN           Security ID:  H8431B109
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       Did Not Vote Management
1.2   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3.1   Approve Ordinary Dividends of CHF 3.85  For       Did Not Vote Management
      per Share from Capital Contribution
      Reserves
3.2   Approve Special Dividends of CHF 4.15   For       Did Not Vote Management
      per Share from Capital Contribution
      Reserves
4     Approve Discharge of the Board          For       Did Not Vote Management
5.1a  Reelect Walter Kielholz as Director     For       Did Not Vote Management
      and Board Chairman
5.1b  Reelect Raymund Breu as Director        For       Did Not Vote Management
5.1c  Reelect Mathis Cabiallavetta as         For       Did Not Vote Management
      Director
5.1d  Reelect Raymond Ch'ien as Director      For       Did Not Vote Management
5.1e  Reelect Renato Fassbind as Director     For       Did Not Vote Management
5.1f  Reelect Mary Francis as Director        For       Did Not Vote Management
5.1g  Reelect Rajna Gibson Brandon as         For       Did Not Vote Management
      Director
5.1h  Reelect Robert Henrikson as Director    For       Did Not Vote Management
5.1i  Reelect Hans Ulrich Marki as Director   For       Did Not Vote Management
5.1j  Reelect Carlos Represas as Director     For       Did Not Vote Management
5.1k  Reelect Jean-Pierre Roth as Director    For       Did Not Vote Management
5.1l  Elect Susan Wagner as Director          For       Did Not Vote Management
5.2.1 Appoint Renato Fassbind as Member of    For       Did Not Vote Management
      the Compensation Committee
5.2.2 Appoint Robert Henrikson as Member of   For       Did Not Vote Management
      the Compensation Committee
5.2.3 Appoint Hans Ulrich Marki as Member of  For       Did Not Vote Management
      the Compensation Committee
5.2.4 Appoint Carlos Represas as Member of    For       Did Not Vote Management
      the Compensation Committee
5.3   Designate Proxy Voting Services GmbH    For       Did Not Vote Management
      as Independent Proxy
5.4   Ratify PricewaterhouseCooperes AG as    For       Did Not Vote Management
      Auditors
6     Amend Articles Re: Ordinance Against    For       Did Not Vote Management
      Excessive Remuneration at Listed
      Companies


--------------------------------------------------------------------------------

SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: SEP 19, 2013   Meeting Type: Special
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of Up to 52.42     For       For          Management
      Million SYD Securities to MTAA
      Superannuation Fund
2     Approve the Issuance of Up to 14.89     For       For          Management
      Million SYD Securities to UniSuper
      Superannuation Fund
3     Ratify the Past Issuance of 123.06      For       For          Management
      Million SYD Securities to HOCHTIEF
      AirPort GmbH
4     Ratify the Past Issuance of 57.12       For       For          Management
      Million SYD Securities to The Future
      Fund Board of Guardians
1     Approve the Issuance of Up to 52.42     For       For          Management
      Million SYD Securities to MTAA
      Superannuation Fund
2     Approve the Issuance of Up to 14.89     For       For          Management
      Million SYD Securities to UniSuper
      Superannuation Fund
3     Ratify the Past Issuance of 123.06      For       For          Management
      Million SYD Securities to HOCHTIEF
      AirPort GmbH
4     Ratify the Past Issuance of 57.12       For       For          Management
      Million SYD Securities to The Future
      Fund Board of Guardians


--------------------------------------------------------------------------------

SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: NOV 22, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Change of Responsible       For       For          Management
      Entity
2     Approve the Unstapling of SAT 1 Units   For       For          Management
      and SAT 2 Units
3     Approve the Amendments to SAT 1         For       For          Management
      Constitution
1     Approve the Amendments to SAT 2         For       For          Management
      Constitution to Effect the Scheme
2     Approve the Acquisition by Sydney       For       For          Management
      Airport Ltd of All of the SAT 2 Units
3     Approve the Unstapling of SAT 1 Units   For       For          Management
      and SAT 2 Units


--------------------------------------------------------------------------------

SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Stephen Ward as Director          For       For          Management
4     Elect Ann Sherry as Director            For       For          Management
1     Elect Patrick Gourley as Director       For       For          Management


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paula Dwyer as Director           For       For          Management
2b    Elect Justin Milne as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to David Attenborough, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles To Transfer Authority    For       For          Management
      to Preside over Shareholder Meetings
      from President to Representative
      Director
3.1   Elect Director Hasegawa, Yasuchika      For       For          Management
3.2   Elect Director Yamanaka, Yasuhiko       For       For          Management
3.3   Elect Director Yamada, Tadataka         For       For          Management
3.4   Elect Director Iwasaki, Masato          For       For          Management
3.5   Elect Director Honda, Shinji            For       For          Management
3.6   Elect Director Sudo, Fumio              For       For          Management
3.7   Elect Director Kojima, Yorihiko         For       For          Management
3.8   Elect Director Christophe Weber         For       For          Management
3.9   Elect Director Francois Roger           For       For          Management
3.10  Elect Director Sakane, Masahiro         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Katsushi
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors
7     Approve Performance-Based Equity        For       For          Management
      Compensation for Directors


--------------------------------------------------------------------------------

TALANX AG

Ticker:       TLX            Security ID:  D82827110
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR1.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

TALKTALK TELECOM GROUP PLC

Ticker:       TALK           Security ID:  G8668X106
Meeting Date: JUL 24, 2013   Meeting Type: Annual
Record Date:  JUL 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Charles Dunstone as        For       For          Management
      Director
5     Re-elect Dido Harding as Director       For       For          Management
6     Re-elect David Goldie as Director       For       For          Management
7     Re-elect John Gildersleeve as Director  For       Against      Management
8     Re-elect John Allwood as Director       For       For          Management
9     Re-elect Brent Hoberman as Director     For       For          Management
10    Re-elect Ian West as Director           For       For          Management
11    Elect Stephen Makin as Director         For       For          Management
12    Elect Sir Howard Stringer as Director   For       For          Management
13    Elect James Powell as Director          For       For          Management
14    Elect Joanna Shields as Director        For       For          Management
15    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
16    Approve Share Incentive Plan            For       For          Management
17    Amend the 2010 Discretionary Share      For       For          Management
      Option Plan
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 24, 2013   Meeting Type: Annual
Record Date:  JUL 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Peter Gershon as Director  For       For          Management
5     Re-elect Javed Ahmed as Director        For       For          Management
6     Re-elect Tim Lodge as Director          For       For          Management
7     Re-elect Liz Airey as Director          For       For          Management
8     Re-elect William Camp as Director       For       For          Management
9     Re-elect Douglas Hurt as Director       For       For          Management
10    Elect Virginia Kamsky as Director       For       For          Management
11    Elect Anne Minto as Director            For       For          Management
12    Re-elect Dr Ajai Puri as Director       For       For          Management
13    Re-elect Robert Walker as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Amend Articles of Association Re:       For       For          Management
      Annual Limit of Directors' Fees
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Lyndsey Cattermole as Director    For       For          Management
2b    Elect Brian Jamieson as Director        For       For          Management
3     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
4a    Approve the Grant of Up to 450,000      For       For          Management
      Performance Rights to Robbie Cooke,
      Managing Director and Chief Executive
      Officer of the Company
4b    Approve the Grant of Up to 60,074       For       For          Management
      Performance Rights to Robbie Cooke,
      Managing Director and Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

TDC A/S

Ticker:       TDC            Security ID:  K94545116
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Management and     For       For          Management
      Board
4     Approve Allocation of Income            For       For          Management
5a    Reelect Vagn Sorensen as Director       For       For          Management
5b    Reelect Pierre Danon as Director        For       For          Management
5c    Reelect Stine Bosse as Director         For       For          Management
5d    Reelect Angus Porter as Director        For       For          Management
5e    Reelect Soren Sorensen as Director      For       For          Management
5f    Reelect Pieter Knook as Director        For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7a    Authorize Share Repurchase Program      For       For          Management
7b    Amend Guidelines for Incentive-Based    For       For          Management
      Compensation for Executive Management
      and Board
7c    Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.1 Million for
      Chairman, DKK 700,000 for Vice
      Chairman, and DKK 400,000 for Other
      Members; Approve Remuneration for
      Committee Work
7d    Amend Articles of Association           For       For          Management
7e    Amend Authorisation to Increase Share   For       For          Management
      Capital
7f    Approve Publication of Information in   For       For          Management
      English
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

TECNICAS REUNIDAS S.A

Ticker:       TRE            Security ID:  E9055J108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of                    For       For          Management
      PriceWaterHouseCoopers as Auditor
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Charitable Donations            For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

TELE2 AB

Ticker:       TEL2 B         Security ID:  W95878166
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Chairman's Report               None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.40 Per Share
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members of Board (0)
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.4 Million for the
      Chairman and SEK 525,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect Lars Berg, Mia Livfors, Erik    For       Did Not Vote Management
      Mitteregger, Mike Parton (Chairman),
      Carla Smits-Nusteling, and Mario
      Zanotti as Directors; Elect Lorenzo
      Grabau and Irina Hemmers as New
      Directors
16    Authorize Cristina Stenbeck and         For       Did Not Vote Management
      Representatives of at Least Three of
      Company's Largest Shareholders to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve Restricted Stock Plan; Approve  For       Did Not Vote Management
      Associated Formalities
19    Authorize Share Repurchase Program      For       Did Not Vote Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LTD.

Ticker:       TEL            Security ID:  Q89499109
Meeting Date: NOV 08, 2013   Meeting Type: Annual
Record Date:  NOV 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
2     Elect Maury Leyland as Director         For       For          Management
3     Elect Charles Sitch as Director         For       For          Management
4     Elect Justine Smyth as Director         For       For          Management


--------------------------------------------------------------------------------

TELEFONAKTIEBOLAGET LM ERICSSON

Ticker:       ERIC B         Security ID:  W26049119
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       For          Management
      President
8.3   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
9     Presentation of Nominating Committee's  None      None         Management
      Proposals
9.1   Determine Number of Members (12) and    For       For          Management
      Deputy Members (0) of Board
9.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 3.975 Million for
      Chairman and SEK 950,000 for Other
      Directors, Approve Remuneration for
      Committee Work
9.3   Reelect Leif Johansson (Chairman),      For       For          Management
      Roxanne Austin, Peter Bonfield, Nora
      Denzel, Borje Ekholm, Alexander
      Izosimov, Ulf Johansson, Sverker
      Martin-Lof, Kristin Lund, Hans
      Vestberg, Jacob Wallenberg, and Par
      Ostberg as Directors
9.4   Approve Remuneration of Auditors        For       For          Management
9.5   Fix Number of Auditors at One           For       For          Management
9.6   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
10    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
11.1  Approve 2014 Stock Purchase Plan        For       For          Management
11.2  Approve Equity Plan Financing (2014     For       For          Management
      Stock Purchase Plan)
11.3  Approve Alternative Equity Plan         For       Against      Management
      Financing (2014 Stock Purchase Plan)
11.4  Approve 2014 Key Contributor Retention  For       For          Management
      Plan
11.5  Approve Equity Plan Financing (2014     For       For          Management
      Key Contributor Retention Plan)
11.6  Approve Alternative Equity Plan         For       Against      Management
      Financing (2014 Key Contributor
      Retention Plan)
11.7  Approve 2014 Executive Performance      For       For          Management
      Stock Plan
11.8  Approve Equity Plan Financing (2014     For       For          Management
      Executive Performance Stock Plan)
11.9  Approve Alternative Equity Plan         For       Against      Management
      Financing (2014 Executive Performance
      Stock Plan)
12    Approve Equity Plan Financing           For       For          Management
      (2010-2013 Long-Term Variable
      Remuneration Programs)
13    Request Board to Review How Shares are  None      For          Shareholder
      to be Given Equal Voting Rights and to
      Present a Proposal to That Effect at
      the 2015 AGM
14.1  Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders Association
14.2  Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      at Swedish Limited Liability Companies
14.3  Request Board to Prepare a Proposal     None      Against      Shareholder
      Regarding Board Representation for the
      Small and Midsize Shareholders
15    Amend Articles of Association Re: Set   None      Against      Shareholder
      Minimum (3 Billion) and Maximum (12
      Billion) Number of Shares, All
      Carrying Equal Rights
16    Approve Special Investigation as Per    None      Against      Shareholder
      Chapter 10 Section 21 of the Swedish
      Companies Act Primarily Concerning the
      Company's Exports to Iran
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA DEUTSCHLAND HOLDING AG

Ticker:       O2D            Security ID:  D8T9CK101
Meeting Date: FEB 11, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve EUR 3.7 Billion Share Capital   For       For          Management
      Increase via Issuance of New Shares
      with Preemptive Rights
2     Approve Creation of EUR 475 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
3     Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 3
      Billion; Approve Creation of EUR 558.5
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

TELEFONICA DEUTSCHLAND HOLDING AG

Ticker:       O2D            Security ID:  D8T9CK101
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.47 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6     Approve Increase in Size of Board to    For       For          Management
      16 Members
7a    Elect Anne Ashford to the Supervisory   For       Against      Management
      Board
7b    Elect Antonio Ledesma Santiago to the   For       Against      Management
      Supervisory Board
8     Approve EUR 3.7 Billion Share Capital   For       For          Management
      Increase via Issuance of New Shares
      with Preemptive Rights


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.00
      Per Share
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6     Approve NOK 91.0 Million Reduction in   For       Did Not Vote Management
      Share Capital via Cancellation of 7.0
      Million Shares and Redemption of 8.2
      Million Shares Owned by the Kingdom of
      Norway; Amend Articles Accordingly
7     Authorize Repurchase of up to 31        For       Did Not Vote Management
      Million Issued Shares and Cancellation
      of Repurchased Shares
8     Approve Remuneration of the Members of  For       Did Not Vote Management
      the Corporate Assembly and the
      Nomination Committee


--------------------------------------------------------------------------------

TELEVISION BROADCASTS LTD.

Ticker:       00511          Security ID:  Y85830126
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Charles Chan Kwok Keung as        For       For          Management
      Director
3b    Elect Cher Wang Hsiueh Hong as Director For       For          Management
3c    Elect Jonathan Milton Nelson as         For       For          Management
      Director
3d    Elect Chow Yei Ching as Director        For       For          Management
3e    Elect Gordon Siu Kwing Chue as Director For       For          Management
4     Approve Increase in Director's Fee      For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Extension of Book Close Period  For       For          Management
      from 30 Days to 60 Days


--------------------------------------------------------------------------------

TELIASONERA AB

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Eva Hagg Chairman of Meeting      For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
9     Approve Discharge of Board and          For       Against      Management
      President
10    Determine Number of Members (8) of      For       For          Management
      Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million for
      Chairman, SEK 750,000 for Deputy
      Chairman, and SEK 470,000 for Other
      Directors; Approve Remuneration for
      Committee Work
12    Reelect Marie Ehrling, Mats Jansson,    For       For          Management
      Olli-Pekka Kallasvuo, Mikko Kosonen,
      Nina Linander, Martin Lorentzon,
      Per-Arne Sandstrom, and Kersti
      Strandqvist as Directors
13    Reelect Marie Ehrling as Chairman of    For       For          Management
      the Board and Olli-Pekka Kallasvuo as
      Vice Chairman of the Board
14    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify Deloitte as Auditors             For       For          Management
17    Elect Magnus Skaninge, Kari Jarvinen,   For       For          Management
      Jan Andersson, Per Frennberg, and
      Marie Ehrling as Members of Nominating
      Committee; Adoption of Instruction to
      the Nominating Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Authorize Share Repurchase Program      For       For          Management
20a   Approve 2014/2017 Performance Share     For       Against      Management
      Program
20b   Approve Transfer of Shares in           For       Against      Management
      Connection with the 2014/2017
      Performance Share Program
21    Proposal for Special Investigation (to  None      Against      Shareholder
      be Further Explained at the Meeting)


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 15, 2013   Meeting Type: Annual
Record Date:  OCT 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Chin Hu Lim as Director           For       For          Management
3b    Elect Nora Scheinkestel as Director     For       For          Management
4     Approve the Grant of Up to 1.04         For       For          Management
      Million Performance Rights to David
      Thodey, Chief Executive Officer of the
      Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

TERNA  SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Director             None      Against      Shareholder
      Honorability Requirements
2     Amend Company Bylaws                    For       For          Management
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4.1   Slate Submitted by Cassa Depositi e     None      Did Not Vote Shareholder
      Prestiti SpA
4.2   Slate Submitted by Institutional        None      For          Shareholder
      Shareholders
5     Elect Board Chair                       None      For          Management
6     Approve Remuneration of Directors       For       For          Management
7.1   Slate Submitted by Cassa Depositi e     None      Against      Shareholder
      Prestiti SpA
7.2   Slate Submitted by Institutional        None      For          Shareholder
      Shareholders
8     Approve Internal Auditors' Remuneration For       For          Management
9     Approve Remuneration of Executive       For       For          Management
      Directors
10    Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Mark Armour as Director           For       For          Management
6     Re-elect Sir Richard Broadbent as       For       For          Management
      Director
7     Re-elect Philip Clarke as Director      For       For          Management
8     Re-elect Gareth Bullock as Director     For       For          Management
9     Re-elect Patrick Cescau as Director     For       For          Management
10    Re-elect Stuart Chambers as Director    For       For          Management
11    Re-elect Olivia Garfield as Director    For       For          Management
12    Re-elect Ken Hanna as Director          For       For          Management
13    Re-elect Deanna Oppenheimer as Director For       For          Management
14    Re-elect Jacqueline Tammenoms Bakker    For       For          Management
      as Director
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS            Security ID:  R9138B102
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of NOK 8.50 Per Share
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5a    Reelect Henry H. Hamilton III as        For       Did Not Vote Management
      Director
5b    Reelect Colette Lewiner as Director     For       Did Not Vote Management
5c    Reelect Elisabeth Harstad as Director   For       Did Not Vote Management
5d    Reelect Mark Leonard as Director        For       Did Not Vote Management
5e    Reelect Bengt Lie Hansen as Director    For       Did Not Vote Management
5f    Reelect Vicki Messer as Director        For       Did Not Vote Management
5g    Reelect Tor Magne Lonnum as Director    For       Did Not Vote Management
6     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of USD 220,000 for Chairman
      and NOK 295,000 for Other Members
7     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
8     Elect Jarle Sjo as Member of            For       Did Not Vote Management
      Nominating Committee
9     Discuss Company's Corporate Governance  None      None         Management
      Statement
10    Authorize Share Repurchase Program      For       Did Not Vote Management
11    Approve Reduction in Share Capital via  For       Did Not Vote Management
      Share Cancellation
12    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
13    Approve Stock Unit Plan                 For       Did Not Vote Management
14    Approve Creation of NOK 2.6 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 19, 2013   Meeting Type: Annual
Record Date:  JUL 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Aubrey Adams as Director       For       For          Management
4     Re-elect Lucinda Bell as Director       For       For          Management
5     Re-elect Simon Borrows as Director      For       For          Management
6     Re-elect John Gildersleeve as Director  For       For          Management
7     Re-elect Chris Grigg as Director        For       For          Management
8     Re-elect Dido Harding as Director       For       For          Management
9     Re-elect William Jackson as Director    For       For          Management
10    Re-elect Charles Maudsley as Director   For       For          Management
11    Re-elect Richard Pym as Director        For       For          Management
12    Re-elect Tim Roberts as Director        For       For          Management
13    Re-elect Lord Turnbull as Director      For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve Long-Term Incentive Plan        For       For          Management
22    Approve Scrip Dividend                  For       For          Management


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K142
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Donald Brydon as Director      For       For          Management
4     Re-elect Guy Berruyer as Director       For       For          Management
5     Elect Neil Berkett as Director          For       For          Management
6     Elect Drummond Hall as Director         For       For          Management
7     Elect Steve Hare as Director            For       For          Management
8     Elect Jonathan Howell as Director       For       For          Management
9     Re-elect Ruth Markland as Director      For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TIKKURILA OY

Ticker:       TIK1V          Security ID:  X90959101
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 57,000 for Chairman,
      EUR 37,000 for Vice Chairman, and EUR
      31,000 for Other Directors; Approve
      Attendance Fees; Approve Remuneration
      for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Eeva Ahdekivi, Harri Kerminen,  For       For          Management
      Jari Paasikivi, Riitta Mynttinen, Pia
      Rudengren, Aleksey Vlasov, and Petteri
      Wallden as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 4.4 Million   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Barry Cusack as Director          For       For          Management
4     Elect Mark Smith as Director            For       For          Management
5     Elect Kenneth Ryan as Director          For       For          Management
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7     Approve the Grant of 1.18 Million       For       For          Management
      Options and 353,516 Rights to Brian
      Kruger, Managing Director of the
      Company
8     Approve the Grant of 51,821 Rights to   For       For          Management
      Brian Kruger, Managing Director of the
      Company


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Saita, Yuji              For       For          Management
2.2   Elect Director Yokota, Hiroyuki         For       For          Management
3     Appoint Statutory Auditor Hattori,      For       For          Management
      Akira
4     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 16, 2014   Meeting Type: Annual/Special
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.38 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Patricia Barbizet as Director   For       For          Management
6     Reelect Marie-Christine                 For       For          Management
      Coisne-Roquette as Director
7     Reelect Paul Desmarais Jr as Director   For       Against      Management
8     Reelect Barbara Kux as Director         For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Christophe de Margerie
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion
      and/or Authorize Capitalization of
      Reserves for Bonus Issue or Increase
      in Par Value
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 575 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 11
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans
      Reserved for International Subsidiaries
16    Authorize up to 0.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
17    Amend Article 11 of Bylaws Re:          For       For          Management
      Employee Representatives and  Employee
      Shareholder Representatives
18    Amend Article 12 of Bylaws Re: Age      For       For          Management
      Limit for Chairman of the Board
19    Amend Article 15 of Bylaws Re:  Age     For       For          Management
      Limit for CEO
20    Amend Article 17 of Bylaws Re: Proxy    For       For          Management
      Voting
A     Amend Board Internal Rules Re:          Against   Against      Shareholder
      Publication of a Quarterly Newsletter
      Written by Employee Shareholder
      Representatives and Employee
      Representatives
B     Amend the Social Criteria that are      Against   Against      Shareholder
      Currently Linked to Executive
      Compensation from Negative Safety
      Indicators to Positive Safety Indicator
C     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders and Amend
      Article 20 of Bylaws
D     Approve Appointment of Employee         Against   Against      Shareholder
      Representatives to the Board
      Committees and Amend Article 12.5 of
      Bylaws
E     Amend Article 12.7 of Bylaws:           Against   Against      Shareholder
      Remuneration of Directors


--------------------------------------------------------------------------------

TRYG AS

Ticker:       TRYG           Security ID:  K9640A102
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Management and     For       For          Management
      Board
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 27 Per Share
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 990,000 for the
      Chairman, DKK 660,000 for the Vice
      Chairman, and DKK 330,000 for Other
      Members; Approve Remuneration for
      Committee Work
6a    Approve DKK 40.5 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
6b    Approve Creation of DKK 149 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
6c    Authorize Share Repurchase Program      For       For          Management
6d    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
6e    Remove the Transitional Provision in    For       For          Management
      Article 26.
7.1   Elect Torben Nielsen as Director        For       For          Management
7.2   Elect Paul Bergqvist as Director        For       For          Management
7.3   Elect Lene Skole as Director            For       For          Management
7.4   Elect Mari Thjomoe as Director          For       For          Management
8     Ratify Deloitte as Auditors             For       Abstain      Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:       TT.            Security ID:  G9127H104
Meeting Date: JUL 09, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase of Boeing Aircraft     For       For          Management


--------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:       TT.            Security ID:  G9127H104
Meeting Date: FEB 06, 2014   Meeting Type: Annual
Record Date:  FEB 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Performance Share Plan 2014     For       For          Management
5     Approve Deferred Annual Bonus Scheme    For       For          Management
      2014
6     Approve Final Dividend                  For       For          Management
7     Elect Friedrich Joussen as Director     For       For          Management
8     Re-elect Sir Michael Hodgkinson as      For       Against      Management
      Director
9     Re-elect Peter Long as Director         For       For          Management
10    Re-elect Johan Lundgren as Director     For       For          Management
11    Re-elect William Waggott as Director    For       For          Management
12    Re-elect Horst Baier as Director        For       For          Management
13    Elect Sebastian Ebel as Director        For       For          Management
14    Re-elect Janis Kong as Director         For       For          Management
15    Re-elect Coline McConville as Director  For       For          Management
16    Re-elect Minnow Powell as Director      For       For          Management
17    Re-elect Dr Erhard Schipporeit as       For       For          Management
      Director
18    Re-elect Dr Albert Schunk as Director   For       For          Management
19    Re-elect Harold Sher as Director        For       For          Management
20    Elect Valerie Gooding as Director       For       For          Management
21    Elect Vladimir Yakushev as Director     For       For          Management
22    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
23    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
26    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
27    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

TULLETT PREBON PLC

Ticker:       TLPR           Security ID:  G9130W106
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Remuneration Policy             For       For          Management
4     Elect David Shalders as Director        For       For          Management
5     Re-elect Rupert Robson as Director      For       For          Management
6     Re-elect Terry Smith as Director        For       For          Management
7     Re-elect Paul Mainwaring as Director    For       For          Management
8     Re-elect Angela Knight as Director      For       For          Management
9     Re-elect Roger Perkin as Director       For       For          Management
10    Re-elect Stephen Pull as Director       For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Final Dividend                  For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Long Term Incentive Scheme      For       For          Management
16    Approve 2013 Awards Granted to Terry    For       For          Management
      Smith and Paul Mainwaring Under the
      Long Term Incentive Scheme
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

UGL LIMITED

Ticker:       UGL            Security ID:  Q927AA102
Meeting Date: OCT 29, 2013   Meeting Type: Annual
Record Date:  OCT 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Richard Humphry as Director       For       For          Management
3     Elect Kate Spargo as Director           For       For          Management
4     Ratify the Past Issuance of 196,202     For       For          Management
      Fully Paid Ordinary Shares to the
      Executives and Senior Management of
      the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 23, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 8.90 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Christophe Cuvillier, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Olivier Bossard, Armelle
      Carminati-Rabasse, Fabrice Mouchel,
      Jaap Tonckens and Jean-Marie Tritant,
      Members of the Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Guillaume Poitrinal, Chairman of the
      Management Board from Jan. 1, 2013 to
      April 25, 2013
8     Advisory Vote on Compensation of        For       For          Management
      Catherine Pourre, Member of the
      Management Board from Jan. 1, 2013 to
      Sept. 1, 2013
9     Reelect Rob Ter Haar as Supervisory     For       For          Management
      Board Member
10    Reelect Jose Luis Duran as Supervisory  For       For          Management
      Board Member
11    Reelect Yves Lyon-Caen as Supervisory   For       For          Management
      Board Member
12    Elect Dagmar Kollmann as Supervisory    For       For          Management
      Board Member
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Paul Polman as Director        For       For          Management
5     Re-elect Jean-Marc Huet as Director     For       For          Management
6     Re-elect Laura Cha as Director          For       For          Management
7     Re-elect Louise Fresco as Director      For       For          Management
8     Re-elect Ann Fudge as Director          For       For          Management
9     Re-elect Dr Byron Grote as Director     For       For          Management
10    Re-elect Mary Ma as Director            For       For          Management
11    Re-elect Hixonia Nyasulu as Director    For       For          Management
12    Re-elect Sir Malcolm Rifkind as         For       For          Management
      Director
13    Re-elect John Rishton as Director       For       For          Management
14    Re-elect Kees Storm as Director         For       For          Management
15    Re-elect Michael Treschow as Director   For       For          Management
16    Re-elect Paul Walsh as Director         For       For          Management
17    Elect Feike Sijbesma as Director        For       For          Management
18    Appoint KPMG LLP as Auditors            For       For          Management
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

UNIPOL GRUPPO FINANZIARIO SPA

Ticker:       UNI            Security ID:  T9532W106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Paolo Cattabiani as Director and  For       Against      Management
      Approve His Remuneration; Allow
      Directors to Engage in Competing
      Activities
3     Approve Remuneration Report             For       Against      Management
4     Amend Restricted Stock Plan 2013-2015   For       Against      Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:  JUL 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Dr John McAdam as Director     For       For          Management
5     Re-elect Steve Mogford as Director      For       For          Management
6     Re-elect Russ Houlden as Director       For       For          Management
7     Re-elect Dr Catherine Bell as Director  For       For          Management
8     Elect Brian May as Director             For       For          Management
9     Re-elect Nick Salmon as Director        For       For          Management
10    Re-elect Sara Weller as Director        For       For          Management
11    Appoint KPMG LLP as Auditors            For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Approve Long Term Plan                  For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

UPM-KYMMENE OY

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for
      Chairman, EUR 120,000 for Vice
      Chairman, and EUR 95,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Matti Alahuhta, Berndt Brunow,  For       For          Management
      Piia-Noora Kauppi, Wendy Lane, Jussi
      Pesonen, Veli-Matti Reinikkala, Kim
      Wahl, and Bjorn Wahlroos as Directors;
      Elect Ari Puheloinen as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Charitable Donations of up to   For       For          Management
      EUR 250,000
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UPONOR

Ticker:       UNR1V          Security ID:  X9518X107
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive CEO's Review                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Auditor's Report                None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.38 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 71,000 for Chairman,
      EUR 49,000 for Vice Chairman, and EUR
      44,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
13    Fix Number of Directors at Six          For       For          Management
14    Reelect Jorma Eloranta, Timo            For       For          Management
      Ihamuotila, Eva Nygren, Jari Rosendal,
      and Rainer Simon as Directors; Elect
      Annika Paasikivi as New Director
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify Deloitte & Touche as Auditors    For       For          Management
      as Auditors
17    Authorize Share Repurchase Program      For       For          Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VECTOR LTD.

Ticker:       VCT            Security ID:  Q9389B109
Meeting Date: OCT 22, 2013   Meeting Type: Annual
Record Date:  OCT 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Bird as Director            For       For          Management
2     Elect Bob Thomson as Director           For       For          Management
3     Elect Jonathan Mason as Director        For       For          Management
4     Record the Reappointment of KPMG as     For       For          Management
      Auditor and Authorize the Board to Fix
      the Auditor's Remuneration
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: AUG 01, 2013   Meeting Type: Annual
Record Date:  JUL 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Deepak Parekh as Director         For       For          Management
5     Re-elect Anil Agarwal as Director       For       For          Management
6     Re-elect Navin Agarwal as Director      For       For          Management
7     Re-elect Euan Macdonald as Director     For       For          Management
8     Re-elect Aman Mehta as Director         For       For          Management
9     Re-elect Mahendra Mehta as Director     For       For          Management
10    Re-elect Geoffrey Green as Director     For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by the Company or   For       Against      Management
      One of Its Subsidiaries of Up to 29.5
      Per Cent of the Entire Issued Share
      Capital of Hindustan Zinc Limited from
      the Government of India
2     Approve Acquisition by the Company or   For       Against      Management
      One of Its Subsidiaries of Up to 49
      Per Cent of the Entire Issued Share
      Capital of Bharat Aluminium Company
      Ltd from the Government of India


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: JAN 13, 2014   Meeting Type: Special
Record Date:  JAN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Participation of Cairn Energy   For       For          Management
      plc in the Buy-back by Cairn India
      Limited of Its Own Equity Shares


--------------------------------------------------------------------------------

VENTURE CORPORATION LTD.

Ticker:       V03            Security ID:  Y9361F111
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Venture Corporation Executives'   For       Against      Management
      Share Option Scheme 2015


--------------------------------------------------------------------------------

VENTURE CORPORATION LTD.

Ticker:       V03            Security ID:  Y9361F111
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Koh Lee Boon as Director          For       For          Management
4a    Elect Cecil Vivian Richard Wong as      For       For          Management
      Director
4b    Elect Wong Ngit Liong as Director       For       For          Management
4c    Elect Goon Kok Loon as Director         For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Non-Tax Deductible Expenses     For       For          Management
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.70 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
6     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Mentioning
      New Transactions
7     Approve Amendment to Related-Party      For       For          Management
      Transactions Re: Executive Corporate
      Officer
8     Approve Severance Payment Agreement     For       Against      Management
      with Antoine Frerot
9     Reelect Antoine Frerot as Director      For       For          Management
10    Reelect Daniel Bouton as Director       For       For          Management
11    Reelect Groupe Industriel Marcel        For       For          Management
      Dassault as Director
12    Reelect Qatari Diar Real Estate         For       For          Management
      Investment Company as Director
13    Advisory Vote on Compensation of        For       For          Management
      Antoine Frerot, Chairman and CEO
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 980,000
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.09 Billion
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 274 Million
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 274 Million
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Approval of
      Items 16 and 17
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 400 Million for Bonus
      Issue or Increase in Par Value
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Amend Article 11 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VERBUND AG

Ticker:       VER            Security ID:  A91460104
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  MAR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Elect Martin Krajcsir to the            None      Against      Shareholder
      Supervisory Board (Voting Item)


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       For          Management
1.2   Elect Director Richard L. Carrion       For       For          Management
1.3   Elect Director Melanie L. Healey        For       For          Management
1.4   Elect Director M. Frances Keeth         For       For          Management
1.5   Elect Director Robert W. Lane           For       For          Management
1.6   Elect Director Lowell C. McAdam         For       For          Management
1.7   Elect Director Donald T. Nicolaisen     For       For          Management
1.8   Elect Director Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Rodney E. Slater         For       For          Management
1.10  Elect Director Kathryn A. Tesija        For       For          Management
1.11  Elect Director Gregory D. Wasson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management
5     Report on Net Neutrality                Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
8     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
9     Provide Right to Act by Written Consent Against   Against      Shareholder
10    Approve Proxy Voting Authority          Against   Against      Shareholder


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 15, 2014   Meeting Type: Annual/Special
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.77 per Share
4     Reelect Xavier Huillard as Director     For       Against      Management
5     Reelect Yves-Thibault de Silguy as      For       For          Management
      Director
6     Reelect Henri Saint Olive as Director   For       For          Management
7     Reelect Qatari Diar Real Estate         For       For          Management
      Investement Company as Director
8     Elect Marie-Christine Lombard as        For       For          Management
      Director
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Additional Pension Scheme       For       For          Management
      Agreement with Xavier Huillard
11    Approve Severance Payment Agreement     For       Against      Management
      with Xavier Huillard
12    Approve Transaction with                For       Against      Management
      YTSeuropaconsultants Re: Services
      Agreement
13    Advisory Vote on Compensation of the    For       For          Management
      Chairman and CEO
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
16    Authorize Capital Issuances for Use in  For       Against      Management
       Employee Stock Purchase Plans
      Reserved for Employees of
      International Subsidiaries
17    Amend Article 11 of Bylaws Re:          For       For          Management
      Election of Representative of Employee
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: JUN 24, 2014   Meeting Type: Annual/Special
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.00 per Share
5     Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Dubos, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Philippe Capron, Member of the
      Management Board up to Dec. 31, 2013
7     Reelect Aliza Jabes as Supervisory      For       For          Management
      Board Member
8     Reelect Daniel Camus as Supervisory     For       For          Management
      Board Member
9     Elect Katie Jacobs Stanton as           For       For          Management
      Supervisory Board Member
10    Elect Virginie Morgon as Supervisory    For       For          Management
      Board Member
11    Elect Philippe Benacin as Supervisory   For       For          Management
      Board Member
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
17    Amend Article 8 of Bylaws Re:           For       For          Management
      Appointment of Employee Representatives
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 23, 2013   Meeting Type: Annual
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Andy Halford as Director       For       For          Management
5     Re-elect Stephen Pusey as Director      For       For          Management
6     Re-elect Renee James as Director        For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Re-elect Samuel Jonah as Director       For       For          Management
9     Elect Omid Kordestani as Director       For       For          Management
10    Re-elect Nick Land as Director          For       For          Management
11    Re-elect Anne Lauvergeon as Director    For       For          Management
12    Re-elect Luc Vandevelde as Director     For       For          Management
13    Re-elect Anthony Watson as Director     For       For          Management
14    Re-elect Philip Yea as Director         For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Approve Remuneration Report             For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  JAN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of All of the Shares   For       For          Management
      in Vodafone Americas Finance 1 by
      Vodafone 4 Limited to Verizon
      Communications Inc
2     Approve Matters Relating to the Return  For       For          Management
      of Value to Shareholders
3     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JAN 28, 2014   Meeting Type: Court
Record Date:  JAN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Anthony (Tony) John Howarth as    For       For          Management
      Director
2b    Elect Wayne Geoffrey Osborn as Director For       For          Management
2c    Elect Vanessa Miscamble Wallace as      For       For          Management
      Director
2d    Elect Jennifer Westacott as Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 88,000       For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director of the Company
5     Approve the Grant of Up to 55,000       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director of the Company
6     Approve the Return of Capital           For       For          Management
7     Approve the Consolidation of Shares     For       For          Management


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 13, 2013   Meeting Type: Annual
Record Date:  DEC 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Shares and         For       For          Management
      Performance Share Rights to Gail
      Patricia Kelly, Managing Director and
      Chief Executive Officer of the Company
4a    Approve the Selective Buy-Back of       For       For          Management
      Westpac Stapled Preferred Securities
      on Mandatory Conversion Date
4b    Approve the Selective Buy-Back of       For       For          Management
      Westpac Stapled Preferred Securities
      Before Mandatory Conversion Date
5a    Elect Elizabeth Bryan as Director       For       For          Management
5b    Elect Peter Hawkins as Director         For       For          Management
5c    Elect Ewen Crouch as Director           For       For          Management
5d    Elect Peter Marriott as Director        For       For          Management
6     Elect David Barrow as Director          Against   Against      Shareholder


--------------------------------------------------------------------------------

WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND

Ticker:       DOL            Security ID:  97717W794
Meeting Date: MAR 11, 2014   Meeting Type: Special
Record Date:  JAN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Chrencik        For       For          Management
1.2   Elect Director Joel H. Goldberg         For       For          Management
1.3   Elect Director Melinda A. Raso Kirstein For       For          Management


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir Ian Gibson as Director     For       For          Management
6     Re-elect Dalton Philips as Director     For       For          Management
7     Re-elect Trevor Strain as Director      For       For          Management
8     Re-elect Philip Cox as Director         For       For          Management
9     Re-elect Richard Gillingwater as        For       For          Management
      Director
10    Re-elect Penny Hughes as Director       For       For          Management
11    Re-elect Johanna Waterous as Director   For       For          Management
12    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3a    Adopt Financial Statements              For       Did Not Vote Management
3b    Approve Dividends of EUR 0.70 Per Share For       Did Not Vote Management
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Elect R. Qureshi to Supervisory Board   For       Did Not Vote Management
6a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
8     Ratify Deloitte as Auditors             For       Did Not Vote Management
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Michael Alfred Chaney as Director For       For          Management
2b    Elect David Ian McEvoy as Director      For       For          Management
3     Approve Adoption of Remuneration Report For       For          Management
4     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Carla (Jayne) Hrdlicka as         For       For          Management
      Director
2b    Elect Ian John Macfarlane as Director   For       For          Management
3     Approve Woolworths Long Term Incentive  For       For          Management
      Plan
4a    Approve the Grant of Up to 161,780      For       For          Management
      Performance Rights to Grant O'Brien,
      Executive Director of the Company
4b    Approve the Grant of Up to 84,139       For       For          Management
      Performance Rights to Tom Pockett,
      Executive Director of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

WORLEYPARSONS LIMITED

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 09, 2013   Meeting Type: Annual
Record Date:  OCT 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Grill as Director            For       For          Management
2b    Elect Larry Benke as Director           For       For          Management
2c    Elect John M Green as Director          For       For          Management
2d    Elect Catherine Livingstone as Director For       For          Management
2e    Elect JB McNeil as Director             For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Andrew Wood, Chief Executive
      Officer of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provision
6     Approve the Termination Benefits of     For       For          Management
      the Company's Key Management Personnel


--------------------------------------------------------------------------------

WOTIF.COM HOLDINGS LTD

Ticker:       WTF            Security ID:  Q9860E101
Meeting Date: OCT 21, 2013   Meeting Type: Annual
Record Date:  OCT 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect David Do as Director              For       For          Management
3     Elect Ben Smith as Director             For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Amendment to the            For       For          Management
      Constitution Regarding the Payment of
      Dividends


--------------------------------------------------------------------------------

WS ATKINS PLC

Ticker:       ATK            Security ID:  G9809D108
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUL 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Accept Corporate Responsibility Review  For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Fiona Clutterbuck as Director  For       For          Management
6     Re-elect Allan Cook as Director         For       For          Management
7     Re-elect Joanne Curin as Director       For       For          Management
8     Re-elect Heath Drewett as Director      For       For          Management
9     Re-elect Alun Griffiths as Director     For       For          Management
10    Re-elect Dr Uwe Krueger as Director     For       For          Management
11    Re-elect Dr Krishnamurthy (Raj)         For       For          Management
      Rajagopal as Director
12    Re-elect Rodney Slater as Director      For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 10.00
      Per Share
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Approve Corporate Governance Statement  For       Did Not Vote Management
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 500,000 for the
      Chairman, NOK 330,000 for the Vice
      Chairman, and NOK 288,000 for the
      Other Directors; Approve Committee Fees
8     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee in the Amount of NOK 5,500
      per Meeting
9     Reelect Hilde Aasheim and Geir Isaksen  For       Did Not Vote Management
      as Directors; Elect Leif Teksum, Hilde
      Bakken, and John Thuestad as New
      Directors
10    Reelect Thorunn Bakke, Ann Brautaset,   For       Did Not Vote Management
      and Anne Tanum as Members of
      Nominating Committee; Elect Tom Knoff
      as New Member of Nominating Committee
11    Amend Articles Re: Directors'           For       Did Not Vote Management
      Retirement Age
12    Approve NOK 2.4 Million Reduction in    For       Did Not Vote Management
      Share Capital via Share Cancellation
13    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ZARDOYA OTIS S.A.

Ticker:       ZOT            Security ID:  E9853W160
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Directors and      For       For          Management
      Ratify Dividends Paid in FY2013
4     Approve Special Cash Dividends          For       For          Management
5     Renew Appointment of                    For       For          Management
      PriceWaterhouseCoopers as Auditor and
      Authorize Board to Fix Their
      Remuneration
6.1   Elect Philippe Delpech as Director      For       Against      Management
6.2   Ratify Appointment of and Elect Mark    For       Against      Management
      George as Director
6.3   Present Muriel Makharine as New         None      None         Management
      Representative of Board Member Otis
      Elevator Company
7     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
8     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
9     Authorize Share Repurchase and          For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Allow Questions                         For       For          Management
13    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ZIGGO NV

Ticker:       ZIGGO          Security ID:  N9837R105
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       Did Not Vote Management
5a    Receive Explanation on Dividend Policy  None      None         Management
5b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.95 per Share
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Announce Intention to Appoint Hendrik   None      None         Management
      de Groot to Executive Board
9     Ratify Ernst and Young as Auditors      For       Did Not Vote Management
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
11b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 11a
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ZON OPTIMUS, SGPS, S.A.

Ticker:       ZONOP          Security ID:  X9819B101
Meeting Date: OCT 01, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          None      For          Shareholder
2     Elect Corporate Bodies                  None      Against      Shareholder
3     Ratify PriceWaterhouseCoopers as        For       For          Management
      Auditor
4     Elect Remuneration Committee Members    None      For          Shareholder


--------------------------------------------------------------------------------

ZON OPTIMUS, SGPS, S.A.

Ticker:       ZONOP          Security ID:  X9819B101
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Ratify Auditor                          For       For          Management
5     Approve Remuneration Policy             For       Against      Management
6     Authorize Repurchase and Reissuance of  For       Against      Management
      Shares
7     Approve Shares Allocation Plan          For       Against      Management
8     Amend Articles                          For       Against      Management


--------------------------------------------------------------------------------

ZON OPTIMUS, SGPS, S.A.

Ticker:       ZONOP          Security ID:  X9819B101
Meeting Date: JUN 20, 2014   Meeting Type: Special
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name and Amend Article   For       For          Management
      1 Accordingly




============================= WisdomTree DEFA Fund =============================


A2A SPA

Ticker:       A2A            Security ID:  T0140L103
Meeting Date: JUN 13, 2014   Meeting Type: Annual/Special
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Adopt New Articles of Association       None      For          Shareholder
1.1   Slate 1 Submitted by Municipalities of  None      Did Not Vote Shareholder
      Brescia and Milan
1.2   Slate 2 Submitted by Carlo Tassara      None      Did Not Vote Shareholder
1.3   Slate 3 Submitted by Municipalities of  None      Did Not Vote Shareholder
      Bergamo and Varese
1.4   Slate 4 Submitted by Institutional      None      For          Shareholder
      Investors
2.1   Slate 1 Submitted by Municipalities of  None      Against      Shareholder
      Brescia and Milan
2.2   Slate 2 Submitted by Carlo Tassara      None      Against      Shareholder
2.3   Slate 3 Submitted by Institutional      None      For          Shareholder
      Investors


--------------------------------------------------------------------------------

ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2.2   Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.70 per Share from
      Capital Contribution Reserves
5     Approve CHF 154.5 Million Pool of       For       Did Not Vote Management
      Conditional Capital to Fund Equity
      Compensation to Employees
6     Amend Articles Re: Ordinance Against    For       Did Not Vote Management
      Excessive Remuneration at Listed
      Companies
7.1   Elect Roger Agnelli as Director         For       Did Not Vote Management
7.2   Elect Matti Alahuhta as Director        For       Did Not Vote Management
7.3   Elect Louis Hughes as Director          For       Did Not Vote Management
7.4   Elect Michel de Rosen as Director       For       Did Not Vote Management
7.5   Elect Michael Treschow as Director      For       Did Not Vote Management
7.6   Elect Jacob Wallenberg as Director      For       Did Not Vote Management
7.7   Elect Ying Yeh as Director              For       Did Not Vote Management
7.8   Elect Hubertus von Grunberg as          For       Did Not Vote Management
      Director and Board Chairman
8.1   Appoint Michel de Rosen as Member of    For       Did Not Vote Management
      the Compensation Committee
8.2   Appoint Michael Treschow as Member of   For       Did Not Vote Management
      the Compensation Committee
8.3   Appoint Ying Yeh as Member of the       For       Did Not Vote Management
      Compensation Committee
9     Designate Hans Zehnder as Independent   For       Did Not Vote Management
      Proxy
10    Ratify Ernst and Young AG as Auditors   For       Did Not Vote Management
11    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

ABBEY PROTECTION PLC

Ticker:       ABB            Security ID:  G0059B108
Meeting Date: DEC 02, 2013   Meeting Type: Special
Record Date:  NOV 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of Abbey Protection plc by
      Markel Capital Holdings Limited


--------------------------------------------------------------------------------

ABBEY PROTECTION PLC

Ticker:       ABB            Security ID:  G0059B108
Meeting Date: DEC 02, 2013   Meeting Type: Court
Record Date:  NOV 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: JAN 16, 2014   Meeting Type: Annual
Record Date:  JAN 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
4     Re-elect Julie Chakraverty as Director  For       For          Management
5     Re-elect Roger Cornick as Director      For       For          Management
6     Re-elect Anita Frew as Director         For       For          Management
7     Re-elect Martin Gilbert as Director     For       For          Management
8     Re-elect Andrew Laing as Director       For       For          Management
9     Re-elect Rod MacRae as Director         For       For          Management
10    Re-elect Richard Mully as Director      For       For          Management
11    Re-elect Jim Pettigrew as Director      For       For          Management
12    Re-elect Bill Rattray as Director       For       For          Management
13    Re-elect Anne Richards as Director      For       For          Management
14    Re-elect Simon Troughton as Director    For       For          Management
15    Re-elect Hugh Young as Director         For       For          Management
16    Elect Jutta af Rosenborg as Director    For       For          Management
17    Elect Akira Suzuki as Director          For       For          Management
18    Approve Remuneration Report             For       For          Management
19    Approve Remuneration Policy             For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: APR 01, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
5     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities with
      Preemptive Rights
6     Ratify Co-option of and Elect Susana    For       Against      Management
      Gallardo Torrededia as Director
7     Approve Share Matching Plan             For       For          Management
8     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Severance Payment Agreement     For       Against      Management
      with Sebastien Bazin
6     Approve Severance Payment Agreement     For       Against      Management
      with Sven Boinet
7     Approve Severance Payment Agreement     For       Against      Management
      with Denis Hennequin
8     Approve Severance Payment Agreement     For       Against      Management
      with Yann Caillere
9     Approve Transaction with Institut Paul  For       For          Management
      Bocuse
10    Reelect Sebastien Bazin as Director     For       Against      Management
11    Reelect Iris Knobloch as Director       For       For          Management
12    Reelect Virginie Morgon as Director     For       For          Management
13    Elect Jonathan Grunzweig as Director    For       For          Management
14    Authorize Repurchase of Up to 22        For       For          Management
      Million Shares
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Amend Article 12 of Bylaws Re:          For       For          Management
      Appointment of Employee
      Representatives and Shareholding
      Requirements for Directors
17    Advisory Vote on Compensation of Denis  For       For          Management
      Hennequin
18    Advisory Vote on Compensation of Yann   For       For          Management
      Caillere
19    Advisory Vote on Compensation of        For       For          Management
      Sebastien Bazin
20    Advisory Vote on Compensation of Sven   For       For          Management
      Boinet
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ACEA SPA

Ticker:       ACE            Security ID:  T0040K106
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Decrease Number of Directors            None      Against      Shareholder
5.1   Slate 1 Submitted by Roma Capitale      None      Did Not Vote Shareholder
      (Municipality of Rome)
5.2   Slate 2 Submitted by Fincal S.p.A.      None      Did Not Vote Shareholder
5.3   Slate 3 Submitted by Ondeo Italia S.p.  None      For          Shareholder
      A.
6     Elect Board Chair                       None      Against      Shareholder
7     Approve Remuneration of Directors       None      Against      Shareholder


--------------------------------------------------------------------------------

ACERINOX S.A.

Ticker:       ACX            Security ID:  E0060D145
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
5     Authorize Share Repurchase Program      For       For          Management
6     Renew Appointment of KPMG as Auditor    For       For          Management
7.1   Reelect Bernardo Velazquez Herreros as  For       For          Management
      Director
7.2   Reelect Santos Martinez-Conde           For       Against      Management
      Gutierrez-Barquin as Director
7.3   Reelect Mvuleni Geoffrey Qhena as       For       Against      Management
      Director
7.4   Elect Javier Fernandez Alonso as        For       Against      Management
      Director
7.5   Ratify Appointment of and Elect Rafael  For       For          Management
      Miranda Robredo as Director
7.6   Ratify Appointment of and Elect Rosa    For       For          Management
      Maria Garcia Garcia as Director
8     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Designate Two Shareholders to Approve   For       For          Management
      and Sign Minutes of Meeting


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, and Allocation
      of Income
2     Receive Corporate Social                None      None         Management
      Responsibility Report
3     Advisory Vote on Remuneration Policy    For       For          Management
      Report
4     Approve Discharge of Board              For       For          Management
5     Ratify Appointment of and Elect         For       Against      Management
      Iberostar Hoteles y Apartamentos SL as
      Director
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Approve Capitalization of Reserves for  For       For          Management
      Scrip Dividends and Approve Capital
      Reduction via Amortization of Treasury
      Shares
8     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Issuance of Non-Convertible   For       Against      Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR 3
      Billion
10    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of Treasury
      Shares
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACTELION LTD.

Ticker:       ATLN           Security ID:  H0032X135
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.20 per Share
3     Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5     Approve CHF 3.1 Million Reduction in    For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
6.1a  Reelect Jean-Pierre Garnier as Director For       Did Not Vote Management
6.1b  Reelect Jean-Paul Clozel as Director    For       Did Not Vote Management
6.1c  Reelect Juhani Anttila as Director      For       Did Not Vote Management
6.1d  Reelect Robert Bertolini as Director    For       Did Not Vote Management
6.1e  Reelect Carl Feldbaum as Director       For       Did Not Vote Management
6.1f  Reelect John J. Greisch as Director     For       Did Not Vote Management
6.1g  Reelect Peter Gruss as Director         For       Did Not Vote Management
6.1h  Reelect Werner Henrich as Director      For       Did Not Vote Management
6.1i  Reelect Michael Jacobi as Director      For       Did Not Vote Management
6.1j  Reelect Jean Malo as Director           For       Did Not Vote Management
6.2   Elect Jean-Pierre Garnier as Board      For       Did Not Vote Management
      Chairman
6.3.1 Appoint Werner Henrich as Member of     For       Did Not Vote Management
      the Compensation Committee
6.3.2 Appoint Jean-Pierre Garnier as Member   For       Did Not Vote Management
      of the Compensation Committee
6.3.3 Appoint John Greisch as Member and      For       Did Not Vote Management
      Chairman of the Compensation Committee
7     Designate Marc Schaffner as             For       Did Not Vote Management
      Independent Proxy
8     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
9.1   Amend Articles Re: Ordinance Against    For       Did Not Vote Management
      Excessive Remuneration at Listed
      Companies (Compensation)
9.2   Amend Articles Re: Ordinance Against    For       Did Not Vote Management
      Excessive Remuneration at Listed
      Companies (Further Amendments)
10    Approve Creation of CHF 6.5 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
11    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2.1   Approve Allocation of Income            For       Did Not Vote Management
2.2   Approve Dividends of CHF 2.00 per Share For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Amend Articles Re: Remuneration of the  For       Did Not Vote Management
      Board of Directors and Executive
      Management (Ordinance Against
      Excessive Remuneration at Listed
      Companies)
4.2   Amend Articles Re: General Amendments   For       Did Not Vote Management
      (Ordinance Against Excessive
      Remuneration at Listed Companies)
5.1.1 Reelect Rolf Dorig as Director and      For       Did Not Vote Management
      Board Chairman
5.1.2 Reelect Dominique-Jean Chertier as      For       Did Not Vote Management
      Director
5.1.3 Reelect Alexander Gut as Director       For       Did Not Vote Management
5.1.4 Reelect Andreas Jacobs as Director      For       Did Not Vote Management
5.1.5 Reelect Didier Lamouche as Director     For       Did Not Vote Management
5.1.6 Reelect Thomas O'Neill as Director      For       Did Not Vote Management
5.1.7 Reelect David Prince as Director        For       Did Not Vote Management
5.1.8 Reelect Wanda Rapaczynski as Director   For       Did Not Vote Management
5.2.1 Appoint Andreas Jacobs as Member of     For       Did Not Vote Management
      the Compensation Committee
5.2.2 Appoint Thomas O'Neill as Member of     For       Did Not Vote Management
      the Compensation Committee
5.2.3 Appoint Wanda Rapaczynski as Member of  For       Did Not Vote Management
      the Compensation Committee
5.3   Designate Andreas Keller as             For       Did Not Vote Management
      Independent Proxy
5.4   Ratify Ernst & Young SA as Auditors     For       Did Not Vote Management
6     Approve CHF 10.2 Million Reduction in   For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

ADELAIDE BRIGHTON LTD.

Ticker:       ABC            Security ID:  Q0109N101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Les V. Hosking as Director        For       For          Management
3     Elect Ken B. Scott-Mackenzie as         For       For          Management
      Director
4     Elect Arlene M. Tansey as Director      For       For          Management
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5.1   Reelect Stefan Jentzsch to the          For       For          Management
      Supervisory Board
5.2   Reelect Herbert Kauffmann to the        For       For          Management
      Supervisory Board
5.3   Reelect Igor Landau to the Supervisory  For       For          Management
      Board
5.4   Reelect Willi Schwerdtle to the         For       For          Management
      Supervisory Board
5.5   Elect Katja Kraus to the Supervisory    For       For          Management
      Board
5.6   Elect Kathrin Menges to the             For       For          Management
      Supervisory Board
6     Ammend Articles Re: Compensation of     For       For          Management
      Supervisory Board Members
7     Approve  Issuance of                    For       For          Management
      Warrants/Convertible Bonds without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion;
      Approve Creation of EUR 12.5 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10a   Ratify KMPG as Auditors for Fiscal 2014 For       For          Management
10b   Ratify KMPG as Auditors for the 2014    For       For          Management
      Half Year Report


--------------------------------------------------------------------------------

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Jean Park as Director             For       For          Management
6     Re-elect Alastair Lyons as Director     For       For          Management
7     Re-elect Henry Engelhardt as Director   For       For          Management
8     Re-elect David Stevens as Director      For       For          Management
9     Re-elect Kevin Chidwick as Director     For       For          Management
10    Re-elect Margaret Johnson as Director   For       For          Management
11    Re-elect Lucy Kellaway as Director      For       For          Management
12    Re-elect Manfred Aldag as Director      For       For          Management
13    Re-elect Colin Holmes as Director       For       For          Management
14    Re-elect Roger Abravanel as Director    For       For          Management
15    Re-elect Annette Court as Director      For       For          Management
16    Appoint KPMG LLP as Auditors            For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      in 2013
3.1   Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.2   Discuss Remuneration Report             None      None         Management
3.3   Adopt Financial Statements              For       Did Not Vote Management
4     Approve Dividends of EUR 0.22 Per Share For       Did Not Vote Management
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Elect Robert W. Dineen to Supervisory   For       Did Not Vote Management
      Board
8     Elect Corien M. Wortmann-Kool to        For       Did Not Vote Management
      Supervisory Board
9     Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 9
11    Authorize Board to Issue Shares Up To   For       Did Not Vote Management
      1 Percent of Issued Capital Under
      Incentive Plans
12    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AEON CO. LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yokoo, Hiroshi           For       For          Management
1.2   Elect Director Okada, Motoya            For       For          Management
1.3   Elect Director Mori, Yoshiki            For       For          Management
1.4   Elect Director Toyoshima, Masaaki       For       For          Management
1.5   Elect Director Ikuta, Masaharu          For       For          Management
1.6   Elect Director Sueyoshi, Takejiro       For       For          Management
1.7   Elect Director Tadaki, Keiichi          For       For          Management
1.8   Elect Director Sato, Ken                For       For          Management
1.9   Elect Director Uchinaga, Yukako         For       For          Management


--------------------------------------------------------------------------------

AEROPORTS DE PARIS ADP

Ticker:       ADP            Security ID:  F00882104
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 per Share
4     Approve Transactions with the French    For       For          Management
      State
5     Approve Severance Payment Agreement     For       Against      Management
      with Patrick Jeantet
6     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
7     Ratify Appointment of Geraldine Picaud  For       For          Management
      as Director
8     Ratidy Appointment of Xavier Huillard   For       For          Management
      as Censor
9     Ratidy Appointment of Jerome Grivet as  For       For          Management
      Censor
10    Reelect Augustin de Romanet de Beaune   For       Against      Management
      as Director
11    Reelect Jos Nijhuis as Director         For       Against      Management
12    Reelect Els de Groot as Director        For       Against      Management
13    Elect Jacques Gounon as Director        For       Against      Management
14    Elect Vinci as Director                 For       Against      Management
15    Elect Predica Prevoyance Dialogue du    For       Against      Management
      Credit Agricole as Director
16    Appoint Christine Janodet as Censor     For       Against      Management
17    Appoint Bernard Irion as Censor         For       Against      Management
18    Advisory Vote on Compensation of        For       For          Management
      Augustin de Romanet, Chairman and CEO
19    Ratify Change of Registered Office to   For       For          Management
      rue de Rome, Tremblay-en-France
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
21    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
22    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 40 Million
23    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
24    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 120 Million for Bonus
      Issue or Increase in Par Value
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
26    Authorize Capital Increase of Up to     For       Against      Management
      EUR 55 Million for Future Exchange
      Offers
27    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
28    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AFRICAN BARRICK GOLD PLC

Ticker:       ABG            Security ID:  G0128R100
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Kelvin Dushnisky as Director   For       Abstain      Management
6     Elect Bradley Gordon as Director        For       For          Management
7     Re-elect Juma Mwapachu as Director      For       For          Management
8     Elect Graham Clow as Director           For       For          Management
9     Elect Rachel English as Director        For       For          Management
10    Re-elect Andre Falzon as Director       For       For          Management
11    Re-elect Stephen Galbraith as Director  For       For          Management
12    Re-elect Michael Kenyon as Director     For       For          Management
13    Elect Steve Lucas as Director           For       For          Management
14    Re-elect Richard McCreary as Director   For       For          Management
15    Elect Peter Tomsett as Director         For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L138
Meeting Date: SEP 16, 2013   Meeting Type: Special
Record Date:  SEP 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Cancellation of 469,705         For       Did Not Vote Management
      Repurchased Shares
2.2   Approve Additional Reduction in Share   For       Did Not Vote Management
      Capital Through Distribution of EUR 1
      per Share
3.1   Elect Lucrezia Reichlin as Independent  For       Did Not Vote Management
      Director
3.2   Elect Richard Jackson as Independent    For       Did Not Vote Management
      Director
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L138
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1.1 Receive Directors' Reports (Non-Voting) None      None         Management
2.1.2 Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
2.1.3 Adopt Financial Statements              For       Did Not Vote Management
2.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
2.2.2 Approve Dividends of EUR 1.40 Per Share For       Did Not Vote Management
2.3.1 Approve Discharge of Directors          For       Did Not Vote Management
2.3.2 Approve Discharge of Auditors           For       Did Not Vote Management
3.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.2   Discuss and Approve Remuneration Report For       Did Not Vote Management
4.1   Reelect R. Nieuwdorp as Independent     For       Did Not Vote Management
      Director
4.2   Elect D. Bruckner as Director           For       Did Not Vote Management
5.1   Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
5.2.1 Receive Special Board Report Re:        None      None         Management
      Authorization to Increase Capital
      Proposed under Item 5.2.2
5.2.2 Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
6     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGL ENERGY LTD.

Ticker:       AGK            Security ID:  Q01630104
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Bruce Phillips as Director        For       For          Management
3b    Elect Belinda Hutchinson as Director    For       For          Management


--------------------------------------------------------------------------------

AIA GROUP LTD.

Ticker:       01299          Security ID:  Y002A1105
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Mohamed Azman Yahya as Director   For       For          Management
4     Elect Edmund Sze-Wing Tse as Director   For       For          Management
5     Elect Jack Chak-Kwong So as Director    For       For          Management
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7c    Approve Allotment and Issuance of       For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

AIRBUS GROUP

Ticker:       AIR            Security ID:  N0280E105
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Report on Business and          None      None         Management
      Financial Statements
2.3   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy
2.4   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       Did Not Vote Management
4.2   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.75 per Share
4.3   Approve Discharge of Non-Executive      For       Did Not Vote Management
      Members of the Board of Directors
4.4   Approve Discharge of Executive Members  For       Did Not Vote Management
      of the Board of Directors
4.5   Ratify KPMG as Auditors                 For       Did Not Vote Management
4.6   Approve Amendments to Remuneration      For       Did Not Vote Management
      Policy for the Board of Directors
4.7   Amend Articles Re: Change Company Name  For       Did Not Vote Management
4.8   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up to 0.77 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: ESOP and LTIP Plans
4.9   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up to 1.15 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: Company Funding
4.10  Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AIRPORT FACILITIES

Ticker:       8864           Security ID:  J00641100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Sato, Manabu             For       For          Management
2.2   Elect Director Katahira, Kazuo          For       For          Management
3.1   Appoint Statutory Auditor Tsuguchi,     For       For          Management
      Mineo
3.2   Appoint Statutory Auditor Iwamura,      For       For          Management
      Satoshi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Toyoda, Kanshiro         For       For          Management
2.2   Elect Director Fujimori, Fumio          For       For          Management
2.3   Elect Director Nagura, Toshikazu        For       For          Management
2.4   Elect Director Mitsuya, Makoto          For       For          Management
2.5   Elect Director Fujie, Naofumi           For       For          Management
2.6   Elect Director Usami, Kazumi            For       For          Management
2.7   Elect Director Kawata, Takeshi          For       For          Management
2.8   Elect Director Kawamoto, Mutsumi        For       For          Management
2.9   Elect Director Mizushima, Toshiyuki     For       For          Management
2.10  Elect Director Enomoto, Takashi         For       For          Management
2.11  Elect Director Shibata, Yasuhide        For       For          Management
2.12  Elect Director Kobayashi, Toshio        For       For          Management
2.13  Elect Director Haraguchi, Tsunekazu     For       For          Management
3.1   Appoint Statutory Auditor Takasu,       For       For          Management
      Hikaru
3.2   Appoint Statutory Auditor Morita,       For       For          Management
      Takashi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10


--------------------------------------------------------------------------------

AKER ASA

Ticker:       AKER           Security ID:  R0114P108
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Presentation on Business Activities     None      None         Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 13 Per
      Share
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7     Approve Remuneration of Board; Approve  For       Did Not Vote Management
      Remuneration of Audit Committee
8     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
9     Elect Directors                         For       Did Not Vote Management
10    Elect Members of Nominating Committee   For       Did Not Vote Management
11    Approve Remuneration of Auditors for    For       Did Not Vote Management
      2013
12    Authorize Share Repurchase Program in   For       Did Not Vote Management
      Connection with Mergers and
      Acquisitions and Reissuance of
      Repurchased Shares
13    Approve Repurchase of Shares for        For       Did Not Vote Management
      Equity Plan Financing
14    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

AKER SOLUTIONS ASA

Ticker:       AKSO           Security ID:  R0180X100
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Receive Information About Business      None      None         Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4.10
      Per Share
6     Receive Corporate Governance Report     None      None         Management
7     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee
10    Elect Directors                         For       Did Not Vote Management
11    Elect Members of Nominating Committee   For       Did Not Vote Management
12    Approve Remuneration of Auditors        For       Did Not Vote Management
13    Authorize Share Repurchase Program in   For       Did Not Vote Management
      Connection with Mergers, Acquisitions,
      and Takeovers and Reissuance of
      Repurchased Shares
14    Authorize Share Repurchase Program in   For       Did Not Vote Management
      Connection with Employee Share Program
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

ALFA LAVAL AB

Ticker:       ALFA           Security ID:  W04008152
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Board's Report; Receive         None      None         Management
      Committees' Report
9     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Statement Regarding Compliance with
      Executive Remuneration Guidelines
10a   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.75 Per Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Receive Nomination Committee's Report   None      None         Management
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Fix
      Number of Auditors (2) and Deputy
      Auditor (2)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.25 Million to the
      Chairman and SEK 475,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Gunilla Berg, Arne Frank,       For       Did Not Vote Management
      Bjorn Hagglund, Ulla Litzen, Anders
      Narvinger, Finn Rausing, Jorn Rausing,
      Ulf Wiinberg, and Lars Renstrom as
      Directors; Elect Helene Willberg and
      Hakan Olsson Reising as Auditors
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Representatives of Five of    For       Did Not Vote Management
      Company's Larger Shareholders to Serve
      on Nominating Committee
17    Authorize Share Repurchase Program      For       Did Not Vote Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Elect Jim Hagemann Snabe to the         For       For          Management
      Supervisory Board
6     Approve Creation of EUR 550 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 15 Million      For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR10
      Billion; Approve Creation of EUR 230
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Authorize the Acquisition Treasury      For       For          Management
      Shares for Trading Purposes
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
11    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
12    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

ALS LIMITED

Ticker:       ALQ            Security ID:  Q0266A116
Meeting Date: JUL 30, 2013   Meeting Type: Annual
Record Date:  JUL 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2i    Elect Nerolie Withnall as a Director    For       For          Management
2ii   Elect Mel Bridges as a Director         For       For          Management
3     Renew the Proportional Takeover         For       For          Management
      Provisions
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to A$422,500    For       For          Management
      Worth of Performance Rights to Greg
      Kilmister, Managing Director of the
      Company


--------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: JUL 02, 2013   Meeting Type: Annual/Special
Record Date:  JUN 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.84 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Elect Amparo Moraleda as Director       For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
9     Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
10    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AMADEUS IT HOLDINGS SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Amend Article 35 Re: Director Term      For       For          Management
6.1   Reelect Jose Antonio Tazon Garcia as    For       Against      Management
      Director
6.2   Reelect David Gordon Comyn Webster as   For       For          Management
      Director
6.3   Reelect Francesco Loredan as Director   For       For          Management
6.4   Reelect Stuart Anderson McAlpine as     For       For          Management
      Director
6.5   Reelect Enrique Dupuy de Lome Chavarri  For       Against      Management
      as Director
6.6   Reelect Pierre-Henri Gourgeon as        For       Against      Management
      Director
6.7   Elect Marc Verspyck as Director         For       Against      Management
6.8   Ratify Appointment of and Elect Roland  For       Against      Management
      Busch as Director
6.9   Elect Luis Maroto Camino as Director    For       For          Management
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8.1   Approve Remuneration of Directors       For       For          Management
8.2   Approve Remuneration of Executive       For       For          Management
      Directors
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMALGAMATED HOLDINGS LTD.

Ticker:       AHD            Security ID:  Q02846105
Meeting Date: OCT 25, 2013   Meeting Type: Annual
Record Date:  OCT 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Kenneth George Chapman as         For       For          Management
      Director
4     Elect David Campbell Grant as Director  For       For          Management
5     Elect Patria Maija Mann as Director     For       For          Management
6     Approve the Amalgamated Holdings        For       For          Management
      Limited Executive Performance Rights
      Plan
7     Approve the Grant of Up to 300,000      For       For          Management
      Performance Rights to David
      Christopher Seargeant, Managing
      Director of the Company
8     Approve Spill Resolution                Against   Against      Management


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect C I (Chris) Roberts as Director   For       For          Management
2b    Elect Armin Meyer as Director           For       For          Management
2c    Elect K J (Karen) Guerra as Director    For       For          Management
3     Approve the Grant of Share Rights to    For       For          Management
      Ken MacKenzie, Chief Executive Officer
      and Managing Director of the Company
4     Approve the Grant of Up to 923,700      For       For          Management
      Options and 229,700 Performance Rights
      to Ken MacKenzie, Chief Executive
      Officer and Managing Director of the
      Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: DEC 09, 2013   Meeting Type: Special
Record Date:  DEC 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction of Capital        For       For          Management


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: DEC 09, 2013   Meeting Type: Court
Record Date:  DEC 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between Amcor Ltd and Its Shareholders


--------------------------------------------------------------------------------

AMEC PLC

Ticker:       AMEC           Security ID:  G02604117
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect John Connolly as Director      For       For          Management
6     Re-elect Samir Brikho as Director       For       For          Management
7     Re-elect Ian McHoul as Director         For       For          Management
8     Re-elect Linda Adamany as Director      For       For          Management
9     Re-elect Neil Carson as Director        For       For          Management
10    Re-elect Colin Day as Director          For       For          Management
11    Re-elect Simon Thompson as Director     For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Simon Beale as Director        For       For          Management
6     Re-elect Brian Carpenter as Director    For       For          Management
7     Re-elect Julie Chakraverty as Director  For       For          Management
8     Re-elect Richard Davey as Director      For       For          Management
9     Re-elect Marty Feinstein as Director    For       For          Management
10    Re-elect Richard Hextall as Director    For       For          Management
11    Re-elect Shonaid Jemmett-Page as        For       For          Management
      Director
12    Re-elect Charles Philipps as Director   For       For          Management
13    Re-elect Sir Mark Wrightson as Director For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Patricia 'Patty' Akopiantz as     For       For          Management
      Director
2b    Elect Catherine Brenner as Director     For       For          Management
2c    Elect Brian Clark as Director           For       For          Management
2d    Elect Peter Shergold as Director        For       For          Management
2e    Elect Trevor Matthews as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Craig Meller, Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

ANA HOLDINGS CO.,LTD.

Ticker:       9202           Security ID:  J51914109
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Ohashi, Yoji             For       For          Management
2.2   Elect Director Ito, Shinichiro          For       For          Management
2.3   Elect Director Katanozaka, Shinya       For       For          Management
2.4   Elect Director Takemura, Shigeyuki      For       For          Management
2.5   Elect Director Maruyama, Yoshinori      For       For          Management
2.6   Elect Director Tonomoto, Kiyoshi        For       For          Management
2.7   Elect Director Shinobe, Osamu           For       For          Management
2.8   Elect Director Mori, Shosuke            For       Against      Management
2.9   Elect Director Yamamoto, Ado            For       For          Management
2.10  Elect Director Kobayashi, Izumi         For       For          Management
3.1   Appoint Statutory Auditor Inoue,        For       For          Management
      Shinichi
3.2   Appoint Statutory Auditor Ogawa, Eiji   For       For          Management


--------------------------------------------------------------------------------

ANDRITZ AG

Ticker:       ANDR           Security ID:  A11123105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7a    Elect Monika Kircher as Supervisory     For       For          Management
      Board Member
7b    Elect Ralf Dieter as Supervisory Board  For       For          Management
      Member
8     Approve Stock Option Plan for Key       For       For          Management
      Employees
9     Amend Articles Re: Participation in     For       For          Management
      the General Meeting


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Judy Dlamini as Director          For       For          Management
4     Elect Mphu Ramatlapeng as Director      For       For          Management
5     Elect Jim Rutherford as Director        For       For          Management
6     Re-elect Mark Cutifani as Director      For       For          Management
7     Re-elect Byron Grote as Director        For       For          Management
8     Re-elect Sir Philip Hampton as Director For       For          Management
9     Re-elect Rene Medori as Director        For       For          Management
10    Re-elect Phuthuma Nhleko as Director    For       For          Management
11    Re-elect Ray O'Rourke as Director       For       For          Management
12    Re-elect Sir John Parker as Director    For       For          Management
13    Re-elect Anne Stevens as Director       For       For          Management
14    Re-elect Jack Thompson as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Remuneration Policy             For       For          Management
18    Approve Remuneration Report             For       For          Management
19    Approve Bonus Share Plan                For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Exchange all Outstanding Warrants       For       Did Not Vote Management
      under Executive and Senior Manager
      Incentive Scheme into Stock Options
A2a   Receive Special Board Report Re:        None      None         Management
      Authorized Capital
A2b   Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital Up To 3 Percent of Issued
      Capital
B1a   Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Up to 20 Percent of Issued Share
      Capital
B1b   Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital Re: Repurchase Authorization
      under Item B1a
C1    Receive Directors' Reports (Non-Voting) None      None         Management
C2    Receive Auditors' Reports (Non-Voting)  None      None         Management
C3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
C4    Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 2.05 per Share
C5    Approve Discharge of Directors          For       Did Not Vote Management
C6    Approve Discharge of Auditors           For       Did Not Vote Management
C7a   Reelect Kees Storm as Independent       For       Did Not Vote Management
      Director
C7b   Reelect Mark Winkelman as Independent   For       Did Not Vote Management
      Director
C7c   Reelect Alexandre Van Damme as Director For       Did Not Vote Management
C7d   Reelect Gregoire de Spoelberch as       For       Did Not Vote Management
      Director
C7e   Reelect Carlos Alberto de Veiga         For       Did Not Vote Management
      Sicupera as Director
C7f   Reelect Marcel Herrmann Telles as       For       Did Not Vote Management
      Director
C7g   Elect Paulo Lemann as Director          For       Did Not Vote Management
C7h   Elect Alexandre Behring as Director     For       Did Not Vote Management
C7i   Elect Elio Leoni Sceti as Independent   For       Did Not Vote Management
      Director
C7j   Elect Maria Asuncion Aramburuzabala     For       Did Not Vote Management
      Larregui as Director
C7k   Elect Valentin Diez Morodo as Director  For       Did Not Vote Management
C8a   Approve Remuneration Report             For       Did Not Vote Management
C8b   Approve Non-Employee Director Stock     For       Did Not Vote Management
      Option Plan and According Stock Option
      Grants to Non-Executive Directors
D1    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  G0398N128
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       Against      Management
3     Approve Remuneration Report             For       Abstain      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Jean-Paul Luksic as Director   For       Against      Management
6     Re-elect William Hayes as Director      For       For          Management
7     Re-elect Gonzalo Menendez as Director   For       For          Management
8     Re-elect Ramon Jara as Director         For       For          Management
9     Re-elect Juan Claro as Director         For       For          Management
10    Re-elect Hugo Dryland as Director       For       For          Management
11    Re-elect Tim Baker as Director          For       For          Management
12    Re-elect Manuel De Sousa-Oliveira as    For       For          Management
      Director
13    Re-elect Nelson Pizarro as Director     For       For          Management
14    Re-elect Andronico Luksic as Director   For       For          Management
15    Elect Vivianne Blanlot as Director      For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AOZORA BANK, LTD.

Ticker:       8304           Security ID:  J0172K107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuda, Makoto           For       For          Management
1.2   Elect Director Baba, Shinsuke           For       For          Management
1.3   Elect Director Tanabe, Masaki           For       For          Management
1.4   Elect Director Takeda, Shunsuke         For       For          Management
1.5   Elect Director Mizuta, Hiroyuki         For       For          Management
1.6   Elect Director Murakami, Ippei          For       For          Management
1.7   Elect Director Ito, Tomonori            For       For          Management
1.8   Elect Director Saito, Takeo             For       For          Management
2     Appoint Statutory Auditor Fujihira,     For       For          Management
      Shinichi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nagase, Tomiaki
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors
5     Approve Special Payments for Full-Time  For       For          Management
      Directors in Connection with Abolition
      of Retirement Bonus System
6     Approve Special Payments for Outside    For       For          Management
      Directors and Statutory Auditors in
      Connection with Abolition of
      Retirement Bonus System
7     Approve Deep Discount Stock Option Plan For       For          Management


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ARKEMA

Ticker:       AKE            Security ID:  F0392W125
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Reelect Claire Pedini as Director       For       For          Management
6     Elect Fonds Strategique de              For       For          Management
      Participations as Director
7     Reelect Patrice Breant as               For       For          Management
      Representative of Employee
      Shareholders to the Board
8     Elect Helene Vaudroz as Representative  Against   Against      Management
      of Employee Shareholders to the Board
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 550,000
10    Advisory Vote on Compensation of        For       For          Management
      Thierry Le Henaff, Chairman and CEO
11    Renew Appointment of KPMG Audit as      For       For          Management
      Auditor
12    Appoint KPMG Audit IS as Alternate      For       For          Management
      Auditor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 315 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, but with a Binding
      Priority Right, up to 10 Percent of
      the Share Capital
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital for Private
      Placements
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 14 to 16 Above
18    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 14 and 17 at EUR 315
      Million
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Stock Dividend Program (Cash    Against   Against      Shareholder
      or Shares)


--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Elect Stuart Chambers as Director       For       For          Management
6     Re-elect Simon Segars as Director       For       For          Management
7     Re-elect Andy Green as Director         For       For          Management
8     Re-elect Larry Hirst as Director        For       For          Management
9     Re-elect Mike Muller as Director        For       For          Management
10    Re-elect Kathleen O'Donovan as Director For       For          Management
11    Re-elect Janice Roberts as Director     For       For          Management
12    Re-elect Tim Score as Director          For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Increase in the Limit on        For       For          Management
      Directors' Remuneration
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ARRIUM LIMITED

Ticker:       ARI            Security ID:  Q05369105
Meeting Date: NOV 18, 2013   Meeting Type: Annual
Record Date:  NOV 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect C R (Colin) Galbraith as Director For       For          Management
3     Elect R (Rosemary) Warnock as Director  For       For          Management


--------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ishimura, Kazuhiko       For       For          Management
2.2   Elect Director Nishimi, Yuji            For       For          Management
2.3   Elect Director Fujino, Takashi          For       For          Management
2.4   Elect Director Hirai, Yoshinori         For       For          Management
2.5   Elect Director Sakane, Masahiro         For       For          Management
2.6   Elect Director Kimura, Hiroshi          For       For          Management
2.7   Elect Director Egawa, Masako            For       For          Management
3     Appoint Statutory Auditor Hara, Toru    For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ASAHI GROUP HOLDINGS LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21.5
2.1   Elect Director Izumiya, Naoki           For       For          Management
2.2   Elect Director Kawatsura, Katsuyuki     For       For          Management
2.3   Elect Director Ikeda, Shiro             For       For          Management
2.4   Elect Director Takahashi, Katsutoshi    For       For          Management
2.5   Elect Director Okuda, Yoshihide         For       For          Management
2.6   Elect Director Koji, Akiyoshi           For       For          Management
2.7   Elect Director Bando, Mariko            For       For          Management
2.8   Elect Director Tanaka, Naoki            For       For          Management
2.9   Elect Director Ito, Ichiro              For       For          Management
3     Appoint Statutory Auditor Saito,        For       Against      Management
      Katsutoshi


--------------------------------------------------------------------------------

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Location of    For       For          Management
      Head Office - Transfer Authority to
      Preside over Shareholder Meetings from
      Chairman to President
2.1   Elect Director Ito, Ichiro              For       For          Management
2.2   Elect Director Asano, Toshio            For       For          Management
2.3   Elect Director Hirai, Masahito          For       For          Management
2.4   Elect Director Kobayashi, Yuuji         For       For          Management
2.5   Elect Director Kobori, Hideki           For       For          Management
2.6   Elect Director Kobayashi, Hiroshi       For       For          Management
2.7   Elect Director Ichino, Norio            For       For          Management
2.8   Elect Director Shiraishi, Masumi        For       For          Management
2.9   Elect Director Adachi, Kenyu            For       For          Management
3     Appoint Statutory Auditor Makabe, Akio  For       Against      Management
4     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

ASHMORE GROUP PLC

Ticker:       ASHM           Security ID:  G0609C101
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Michael Benson as Director     For       For          Management
4     Re-elect Mark Coombs as Director        For       For          Management
5     Re-elect Graeme Dell as Director        For       For          Management
6     Re-elect Nick Land as Director          For       For          Management
7     Re-elect Melda Donnelly as Director     For       For          Management
8     Re-elect Simon Fraser as Director       For       For          Management
9     Elect Charles Outhwaite as Director     For       For          Management
10    Elect Dame Anne Pringle as Director     For       For          Management
11    Approve Remuneration Report             For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Directors


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059202
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business,         None      None         Management
      Financial Situation and Sustainability
3     Discuss the Remuneration Policy 2010    None      None         Management
      for Management Board Members
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
8     Approve Dividends of EUR 0.61 Per       For       Did Not Vote Management
      Ordinary Share
9     Amend Remuneration Policy for           For       Did Not Vote Management
      Management Board Members
10    Approve Performance Share Arrangement   For       Did Not Vote Management
      According to Remuneration Policy
11    Approve Numbers of Stock Options,       For       Did Not Vote Management
      Respectively Shares, for Employees
12    Announce Intention to Reappoint P.T.F.  None      None         Management
      M. Wennink, M.A.van den Brink, F.J.M.
      Schneider-Maunoury, and W.U. Nickl to
      management Board
13a   Reelect F.W. Frohlich to Supervisory    For       Did Not Vote Management
      Board
13b   Elect J.M.C. Stork to Supervisory Board For       Did Not Vote Management
14    Announcement of Retirement of           None      None         Management
      Supervisory Board Members H.C.J. van
      den Burg and F.W. Frohlich by Rotation
      in 2015
15    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
16    Ratify Deloitte as Auditors             For       Did Not Vote Management
17a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent of Issued Capital
17b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 17a
17c   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
17d   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 17c
18a   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
18b   Authorize Additional Repurchase of Up   For       Did Not Vote Management
      to 10 Percent of Issued Share Capital
19    Authorize Cancellation of Repurchased   For       Did Not Vote Management
      Shares
20    Other Business (Non-Voting)             None      None         Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSA B         Security ID:  W0817X105
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Remuneration Guidelines
      for Executive Management
8c    Receive Board's Proposal for            None      None         Management
      Allocation of Income and Supporting
      Statement Thereof
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.70 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members of Board (0)
11    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 1.6 Million to the
      Chairman, SEK 750,000 to the Vice
      Chairman, and SEK 500,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Lars Renstrom (Chair), Carl     For       Against      Management
      Douglas (Vice Chair), Birgitta Klasen,
      Eva Lindqvist, Johan Molin,
      Sven-Christer Nilsson, Jan Svensson
      and Ulrik Svensson as Directors
13    Elect Gustaf Douglas (Chairman),        For       For          Management
      Mikael Ekdahl, Liselott Ledin,
      Marianne Nilsson, and Anders Oscarsson
      as Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Approve 2014 Share Matching Plan        For       Against      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 28, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate Submitted by Mediobanca SpA       None      Did Not Vote Shareholder
2.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3     Approve Internal Auditors' Remuneration For       For          Management
4     Elect Jean-Rene Fourtou as Director     For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Approve Restricted Stock Plan           For       For          Management
7     Authorize Share Repurchase Program to   For       For          Management
      Service Long-Term Incentive Plans
1     Approve Equity Plan Financing           For       For          Management


--------------------------------------------------------------------------------

ASSOCIATED BRITISH FOODS PLC

Ticker:       ABF            Security ID:  G05600138
Meeting Date: DEC 06, 2013   Meeting Type: Annual
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Emma Adamo as Director         For       For          Management
5     Re-elect John Bason as Director         For       For          Management
6     Re-elect Timothy Clarke as Director     For       For          Management
7     Re-elect Lord Jay of Ewelme as Director For       For          Management
8     Re-elect Javier Ferran as Director      For       For          Management
9     Re-elect Charles Sinclair as Director   For       For          Management
10    Re-elect Peter Smith as Director        For       For          Management
11    Re-elect George Weston as Director      For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Nogimori, Masafumi       For       For          Management
2.2   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.3   Elect Director Miyokawa, Yoshiro        For       For          Management
2.4   Elect Director Aikawa, Naoki            For       For          Management
2.5   Elect Director Kase, Yutaka             For       For          Management
2.6   Elect Director Yasuda, Hironobu         For       For          Management
2.7   Elect Director Okajima, Etsuko          For       For          Management
3.1   Appoint Statutory Auditor Fujisawa,     For       For          Management
      Tomokazu
3.2   Appoint Statutory Auditor Oka, Toshiko  For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Appoint KPMG LLP as Auditor             For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Leif Johansson as Director     For       For          Management
5(b)  Re-elect Pascal Soriot as Director      For       For          Management
5(c)  Elect Marc Dunoyer as Director          For       For          Management
5(d)  Re-elect Genevieve Berger as Director   For       For          Management
5(e)  Re-elect Bruce Burlington as Director   For       For          Management
5(f)  Elect Ann Cairns as Director            For       For          Management
5(g)  Re-elect Graham Chipchase as Director   For       For          Management
5(h)  Re-elect Jean-Philippe Courtois as      For       Against      Management
      Director
5(i)  Re-elect Rudy Markham as Director       For       For          Management
5(j)  Re-elect Nancy Rothwell as Director     For       For          Management
5(k)  Re-elect Shriti Vadera as Director      For       For          Management
5(l)  Re-elect John Varley as Director        For       For          Management
5(m)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       Against      Management
7     Approve Remuneration Policy             For       Abstain      Management
8     Authorise EU Political Donations and    For       For          Management
      Expenditure
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

ATEA ASA

Ticker:       ATEA           Security ID:  R0728G106
Meeting Date: NOV 12, 2013   Meeting Type: Special
Record Date:  NOV 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Approve Special Dividends               For       Did Not Vote Management


--------------------------------------------------------------------------------

ATEA ASA

Ticker:       ATEA           Security ID:  R0728G106
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Receive President's Report              None      None         Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
6     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of NOK 6.00 Per Share
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8a    Approve Remuneration of Chairman of     For       Did Not Vote Management
      the Board in the Amount of NOK 300,000
8b    Approve Remuneration of                 For       Did Not Vote Management
      Shareholder-Elected Directors in the
      Amount of NOK 150,000
8c    Approve Remuneration of                 For       Did Not Vote Management
      Employee-Elected Directors in the
      Amount of NOK 100,000
9a    Elect Ib Kunoe as Director and Chairman For       Did Not Vote Management
9b    Elect Sven Madsen as Director           For       Did Not Vote Management
9c    Elect Morten Jurs as Director           For       Did Not Vote Management
9d    Elect Kristine Madsen as Director       For       Did Not Vote Management
9e    Elect Lisbeth Toftkaer Kvan as Director For       Did Not Vote Management
10a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
10b   Approve Guidelines for Allotment of     For       Did Not Vote Management
      Shares/Options
11    Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
12    Approve Equity Plan Financing           For       Did Not Vote Management
13    Approve Creation of NOK 100 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
14    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: AUG 08, 2013   Meeting Type: Special
Record Date:  JUL 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment to Merger Agreement   For       Against      Management
      with Gemina SpA
2     Revoke Merger Agreement with Gemina SpA For       For          Management


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       For          Management
4     Amend Stock Option Plan 2011 and Stock  For       Against      Management
      Grant Plan - MBO
5     Approve Phantom Option Plan 2014        For       Against      Management


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020118
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report; Allow       None      None         Management
      Questions
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.50 Per Share
8d    Approve Record Date (May 5, 2014) for   For       Did Not Vote Management
      Dividend Payment
9     Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
10    Reelect Staffan Bohman, Johan           For       Did Not Vote Management
      Forssell, Ronnie Leten, Ulla Litzen,
      Gunilla Nordstrom, Hans Straberg
      (Chairman), Anders Ullberg, Peter
      Wallenberg Jr, and Margareth Ovrum as
      Directors; Ratify Deloitte as Auditors
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.9 Million for
      Chairman and SEK 570,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
12b   Approve Performance-Related Personnel   For       Did Not Vote Management
      Option Plan for 2014
13a   Acquire Class A Shares Related to       For       Did Not Vote Management
      Personnel Option Plan for 2014
13b   Acquire Class A Shares Related to       For       Did Not Vote Management
      Remuneration in the Form of Synthetic
      Shares
13c   Transfer Class A Shares Related to      For       Did Not Vote Management
      Personnel Option Plan for 2014
13d   Sell Class A Shares to Cover Costs      For       Did Not Vote Management
      Related to Synthetic Shares to the
      Board
13e   Sell Class A and B Shares to Cover      For       Did Not Vote Management
      Costs in Relation to the Performance
      Related Personnel Option Plans for
      2009, 2010, and 2011
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020134
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report; Allow       None      None         Management
      Questions
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.50 Per Share
8d    Approve Record Date (May 5, 2014) for   For       Did Not Vote Management
      Dividend Payment
9     Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
10    Reelect Staffan Bohman, Johan           For       Did Not Vote Management
      Forssell, Ronnie Leten, Ulla Litzen,
      Gunilla Nordstrom, Hans Straberg
      (Chairman), Anders Ullberg, Peter
      Wallenberg Jr, and Margareth Ovrum as
      Directors; Ratify Deloitte as Auditors
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.9 Million for
      Chairman and SEK 570,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
12b   Approve Performance-Related Personnel   For       Did Not Vote Management
      Option Plan for 2014
13a   Acquire Class A Shares Related to       For       Did Not Vote Management
      Personnel Option Plan for 2014
13b   Acquire Class A Shares Related to       For       Did Not Vote Management
      Remuneration in the Form of Synthetic
      Shares
13c   Transfer Class A Shares Related to      For       Did Not Vote Management
      Personnel Option Plan for 2014
13d   Sell Class A Shares to Cover Costs      For       Did Not Vote Management
      Related to Synthetic Shares to the
      Board
13e   Sell Class A and B Shares to Cover      For       Did Not Vote Management
      Costs in Relation to the Performance
      Related Personnel Option Plans for
      2009, 2010, and 2011
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION SA

Ticker:       A3M            Security ID:  E0728T102
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Advisory Vote on Remuneration Report    For       Against      Management
6     Approve Charitable Donations to         For       Against      Management
      Atresmedia Foundation
7     Receive Corporate Social                None      None         Management
      Responsibility Report Announcement
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  Q06213104
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Brett Godfrey as Director         For       For          Management
2     Elect Henry van der Heyden as Director  For       For          Management
3     Elect Michelle Guthrie as Director      For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditor


--------------------------------------------------------------------------------

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  Q06213104
Meeting Date: FEB 12, 2014   Meeting Type: Special
Record Date:  FEB 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Return of Capital           For       For          Management


--------------------------------------------------------------------------------

AURIZON HOLDINGS LTD.

Ticker:       AZJ            Security ID:  Q0695Q104
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Russell R Caplan as Director      For       For          Management
2b    Elect Andrea J P Staines as Director    For       For          Management
2c    Elect Gene T Tilbrook as Director       For       For          Management
3     Approve the Grant of Up to 423,373      For       Abstain      Management
      Performance Rights to Lance E.
      Hockridge, Managing Director and Chief
      Executive Officer of the Company
4     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 18, 2013   Meeting Type: Annual
Record Date:  DEC 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Michael Smith, Chief
      Executive Officer of the Company
4     Approve the Euro Preference Shares      For       For          Management
      Buy-Back Scheme
5a    Approve the First Buy-Back Scheme       For       For          Management
      Relating to the Buy-Back of the
      "September 2008 CPS"
5b    Approve the Second Buy-Back Scheme      For       For          Management
      Relating to the Buy-Back of the
      "September 2008 CPS"
6     Ratify the Past Issuance of ANZ         For       For          Management
      Capital Notes
7a    Elect G.R. Liebelt as Director          For       For          Management
7b    Elect I.J. Macfarlane as Director       For       For          Management
8     Elect D.C. Barrow as Director           Against   Against      Shareholder


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Patricia Cross as Director        For       For          Management
6     Elect Michael Mire as Director          For       For          Management
7     Elect Thomas Stoddard as Director       For       For          Management
8     Re-elect Glyn Barker as Director        For       For          Management
9     Re-elect Michael Hawker as Director     For       For          Management
10    Re-elect Gay Huey Evans as Director     For       For          Management
11    Re-elect John McFarlane as Director     For       For          Management
12    Re-elect Sir Adrian Montague as         For       For          Management
      Director
13    Re-elect Bob Stein as Director          For       For          Management
14    Re-elect Scott Wheway as Director       For       For          Management
15    Re-elect Mark Wilson as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise Market Purchase of            For       For          Management
      Preference Shares
23    Authorise Market Purchase of            For       For          Management
      Preference Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 23, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.81 per Share
4     Advisory Vote on Compensation of Henri  For       For          Management
      de Castries, Chairman and CEO
5     Advisory Vote on Compensation of Denis  For       For          Management
      Duverne, Vice CEO
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
7     Approve Severance Payment Agreement     For       Against      Management
      with Henri de Castries
8     Approve Severance Payment Agreement     For       For          Management
      with Denis Duverne
9     Reelect Henri de Castries as Director   For       Against      Management
10    Reelect Norbert Dentressangle as        For       For          Management
      Director
11    Reelect Denis Duverne as Director       For       For          Management
12    Reelect Isabelle Kocher as Director     For       For          Management
13    Reelect Suet Fern Lee as Director       For       For          Management
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.5 Million
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans for
      International Subsidiaries
18    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
19    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AXEL SPRINGER SE

Ticker:       SPR            Security ID:  D76169115
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4a    Approve Discharge of Supervisory Board  For       For          Management
      Members Except Friede Springer for
      Fiscal 2013
4b    Approve Discharge of Friede Springer    For       For          Management
      for Fiscal 2013
5a    Elect Oliver Heine to the Supervisory   For       For          Management
      Board
5b    Elect Rudolf Knepper to the             For       For          Management
      Supervisory Board
5c    Elect Lothar Lanz to the Supervisory    For       For          Management
      Board
5d    Elect Nicola Leibinger-Kammueller to    For       For          Management
      the Supervisory Board
5e    Elect Wolf Lepenies to the Supervisory  For       For          Management
      Board
5f    Elect Wolfgang Reitzle to the           For       For          Management
      Supervisory Board
5g    Elect Friede Springer to the            For       For          Management
      Supervisory Board
5h    Elect Martin Varsavsky to the           For       For          Management
      Supervisory Board
5i    Elect Giuseppe Vita to the Supervisory  For       For          Management
      Board
6a    Approve Spin-Off and Takeover           For       For          Management
      Agreement with Achtundsechzigste
      "Media"
      Vermoegensverwaltungsgesellschaft mbH
      and Neunundsechzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH
6b    Approve Spin-Off and Takeover           For       For          Management
      Agreement with Siebzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH
6c    Approve Spin-Off and Takeover           For       For          Management
      Agreement with Einundsiebzigste
      "Media"
      Vermoegensverwaltungsgesellschaft mbH
7a    Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
7b    Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the First Half of the Fiscal 2014
7c    Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the Closing Balance Sheets (Items
      6a-c)
8     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
9a    Authorize Management Board Not to       For       Against      Management
      Disclose Individualized Remuneration
      of its Members in the Annual Financial
      Statements
9b    Authorize Management Board Not to       For       Against      Management
      Disclose Individualized Remuneration
      of its Members by Other Means
10    Change Location of Annual Meeting       For       For          Management


--------------------------------------------------------------------------------

AXFOOD AB

Ticker:       AXFO           Security ID:  W1051R101
Meeting Date: MAR 12, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive CEO's Report; Allow Questions   None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 15 Per Share
12    Receive Report from Nominating          None      None         Management
      Committee
13    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 550,000 for
      Chairman, SEK 400,000 for Vice
      Chairman, and SEK 315,000 for Other
      Directors; Approve Remuneration of
      Auditors
15    Reelect Fredrik Persson                 For       For          Management
      (Chairman),Antonia Johnson, Peggy
      Bruzelius, Lars Olofsson, Odd Reitan,
      and Annika Ahnberg as Directors; Elect
      Caroline Berg as New Director
16    Ratify KPMG as Auditors                 For       For          Management
17    Approve Principles for the Designation  For       For          Management
      of Nominating Committee
18    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
19    Approve Issuance of Shares in           For       For          Management
      Subsidiaries to Their Employees
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AXIS AB

Ticker:       AXIS           Security ID:  W1051W100
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.50 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 500,000 for Chairman
      and SEK 250,000 for Other Directors;
      Approve Remuneration of Auditors
12    Reelect Gustaf Brandberg, Charlotta     For       Did Not Vote Management
      Falvin, Martin Gren, Olle Isberg,
      Goran Jansson, and Roland Vejdemoas as
      Directors
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14    Elect Representatives of Three of       For       Did Not Vote Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AZBIL CORP.

Ticker:       6845           Security ID:  J0370G106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31.5
2.1   Elect Director Onoki, Seiji             For       For          Management
2.2   Elect Director Sone, Hirozumi           For       For          Management
2.3   Elect Director Sasaki, Tadayuki         For       For          Management
2.4   Elect Director Fuwa, Keiichi            For       For          Management
2.5   Elect Director Iwasaki, Masato          For       For          Management
2.6   Elect Director Hojo, Yoshimitsu         For       For          Management
2.7   Elect Director Eugene Lee               For       For          Management
2.8   Elect Director Tanabe, Katsuhiko        For       For          Management
2.9   Elect Director Ito, Takeshi             For       For          Management


--------------------------------------------------------------------------------

BABCOCK INTERNATIONAL GROUP PLC

Ticker:       BAB            Security ID:  G0689Q152
Meeting Date: JUL 11, 2013   Meeting Type: Annual
Record Date:  JUL 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mike Turner as Director        For       For          Management
5     Re-elect Peter Rogers as Director       For       For          Management
6     Re-elect Bill Tame as Director          For       For          Management
7     Re-elect Archie Bethel as Director      For       For          Management
8     Re-elect Kevin Thomas as Director       For       For          Management
9     Re-elect Kate Swann as Director         For       For          Management
10    Re-elect Justin Crookenden as Director  For       For          Management
11    Re-elect Sir David Omand as Director    For       For          Management
12    Re-elect Ian Duncan as Director         For       For          Management
13    Elect John Davies as Director           For       For          Management
14    Elect Anna Stewart as Director          For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditures
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BABCOCK INTERNATIONAL GROUP PLC

Ticker:       BAB            Security ID:  G0689Q152
Meeting Date: APR 16, 2014   Meeting Type: Special
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Avincis Mission  For       For          Management
      Critical Services Topco Limited


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Paul Anderson as Director      For       For          Management
6     Re-elect Harriet Green as Director      For       For          Management
7     Re-elect Ian King as Director           For       For          Management
8     Re-elect Peter Lynas as Director        For       For          Management
9     Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
10    Re-elect Nicholas Rose as Director      For       For          Management
11    Re-elect Carl Symon as Director         For       For          Management
12    Elect Sir Roger Carr as Director        For       For          Management
13    Elect Jerry DeMuro as Director          For       For          Management
14    Elect Christopher Grigg as Director     For       For          Management
15    Elect Ian Tyler as Director             For       For          Management
16    Appoint KPMG LLP as Auditors            For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Approve Long Term Incentive Plan        For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BALFOUR BEATTY PLC

Ticker:       BBY            Security ID:  G3224V108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Steve Marshall as Director     For       For          Management
6     Re-elect Robert Amen as Director        For       For          Management
7     Re-elect Iain Ferguson as Director      For       For          Management
8     Re-elect Maureen Kempston Darkes as     For       For          Management
      Director
9     Re-elect Duncan Magrath as Director     For       For          Management
10    Re-elect Andrew McNaughton as Director  For       For          Management
11    Elect Belinda Richards as Director      For       For          Management
12    Re-elect Graham Roberts as Director     For       For          Management
13    Elect Bill Thomas as Director           For       For          Management
14    Re-elect Peter Zinkin as Director       For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      and Preference Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BALOISE HOLDING

Ticker:       BALN           Security ID:  H04530202
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 4.75 per Share
4.1   Amend Articles Re: Election of the      For       Did Not Vote Management
      Board of Directors, the Remuneration
      Committee, and the Independent Proxy
4.2   Amend Articles Re: Increase in the      For       Did Not Vote Management
      Maximum Number of Board Members
4.3   Amend Articles Re: Reduce Board Terms   For       Did Not Vote Management
      to One Year
4.4   Amend Articles Re: Remuneration         For       Did Not Vote Management
      Committee and Other Committees of the
      Board of Directors
4.5   Amend Articles Re: Corporate Executive  For       Did Not Vote Management
      Committee
4.6   Amend Articles Re: Remuneration         For       Did Not Vote Management
4.7   Amend Articles Re: Remuneration Report  For       Did Not Vote Management
4.8   Amend Articles Re: Voting Rights        For       Did Not Vote Management
4.9   Amend Articles Re: Term of Office of    For       Did Not Vote Management
      Auditors
5.1.1 Reelect Michael Becker as Director      For       Did Not Vote Management
5.1.2 Reelect Andreas Beerli as Director      For       Did Not Vote Management
5.1.3 Reelect Georges-Antoine de Boccard as   For       Did Not Vote Management
      Director
5.1.4 Reelect Andreas Burckhardt as Director  For       Did Not Vote Management
5.1.5 Reelect Karin Keller-Sutter as Director For       Did Not Vote Management
5.1.6 Reelect Werner Kummer as Director       For       Did Not Vote Management
5.1.7 Reelect Thomas Pleines as Director      For       Did Not Vote Management
5.1.8 Reelect Eveline Saupper as Director     For       Did Not Vote Management
5.1.9 Elect Christoph Gloor as Director       For       Did Not Vote Management
5.2   Elect Andreas Burckhardt as Board       For       Did Not Vote Management
      Chairman
5.3.1 Appoint Georges-Antoine de Boccard as   For       Did Not Vote Management
      Member of the Compensation Committee
5.3.2 Appoint Karin Keller-Sutter as Member   For       Did Not Vote Management
      of the Compensation Committee
5.3.3 Appoint Thomas Pleines as Member of     For       Did Not Vote Management
      the Compensation Committee
5.3.4 Appoint Eveline Saupper as Member of    For       Did Not Vote Management
      the Compensation Committee
5.4   Designate Christophe Sarasin as         For       Did Not Vote Management
      Independent Proxy
5.5   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6.1   Approve Maximum Remuneration of         For       Did Not Vote Management
      Directors for Fiscal 2015 in the
      Amount of CHF 3.11 Million
6.2.1 Approve Maximum Fixed Remuneration of   For       Did Not Vote Management
      Corporate Executive Committee for
      Fiscal 2015 in the Amount of CHF 4.7
      Million
6.2.2 Approve Maximum Variable Remuneration   For       Did Not Vote Management
      of Executive Committee in the Amount
      of CHF 6.1 Million


--------------------------------------------------------------------------------

BANCA GENERALI S.P.A.

Ticker:       BGN            Security ID:  T3000G115
Meeting Date: APR 23, 2014   Meeting Type: Annual/Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 13 and 18 Re:            For       For          Management
      Related-Party Transactions and Maximum
      Variable Compensation Ratio
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Reelect Tomas Alfaro Drake as Director  For       For          Management
2.2   Reelect Carlos Loring Martinez de       For       For          Management
      Irujo as Director
2.3   Reelect Jose Luis Palao Garcia-Suelto   For       For          Management
      as Director
2.4   Reelect Susana Rodriguez Vidarte as     For       For          Management
      Director
2.5   Ratify Appointment of and Elect Jose    For       For          Management
      Manuel Gonzalez-Paramo
      Martinez-Murillo as Director
2.6   Appoint Lourdes Maiz Carro as Director  For       For          Management
3     Authorize Share Repurchase Program      For       For          Management
4.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
5     Approve Deferred Share Bonus Plan for   For       For          Management
      FY 2014
6     Fix Maximum Variable Compensation Ratio For       For          Management
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, Dividends, and Discharge
      Directors
2     Approve Special Stock Dividends Funded  For       For          Management
      by Treasury Shares
3.1   Elect David Martinez Guzman as Director For       Against      Management
3.2   Reelect Sol Daurella Comadran as        For       Against      Management
      Director
4.1   Amend Article 81 Re: Director           For       For          Management
      Remuneration
4.2   Amend Article 51 Re: Board of Directors For       For          Management
5.1   Approve Remuneration Policy Report      For       Against      Management
5.2   Approve Remuneration of Directors       For       For          Management
5.3   Fix Maximum Variable Compensation Ratio For       For          Management
5.4   Approve Stock Option Grants             For       For          Management
6     Approve Share Appreciation Rights Plan  For       For          Management
7     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 60 Billion
9     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 2 Billion
10    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
11    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.B   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A   Ratify Appointment of and Elect Jose    For       For          Management
      Javier Marin Romano as Director
3.B   Ratify Appointment of Juan Miguel       For       For          Management
      Villar Mir as Director
3.C   Ratify Appointment of and Elect Sheila  For       For          Management
      Bair as Director
3.D   Reelect Ana Patricia Botin-Sanz de      For       Against      Management
      Sautuola y O'Shea as Director
3.E   Reelect Rodrigo Echenique Gordillo as   For       Against      Management
      Director
3.F   Reelect Esther Gimenez-Salinas i        For       For          Management
      Colomer as Director
3.G   Reelect Vittorio Corbo Lioi as Director For       Against      Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Authorize Share Repurchase Program      For       For          Management
6.A   Amend Articles Re: Board Composition    For       For          Management
      and Director Compensation
6.B   Amend Articles Re: Board and Committees For       For          Management
7     Amend Article 18 of General Meeting     For       For          Management
      Regulations Re: Audit Committee
8     Approve Capital Raising of up to EUR    For       For          Management
      500 Million
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares,
      Excluding Preemptive Rights of up to
      20 Percent
10.A  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10.B  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10.C  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10.D  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
11.A  Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 10 Billion
11.B  Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
12    Fix Maximum Variable Compensation Ratio For       For          Management
13.A  Approve Deferred Share Bonus Plan       For       For          Management
13.B  Approve Performance Shares Plan         For       For          Management
13.C  Approve Employee Stock Purchase Plan    For       For          Management
13.D  Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANK OF QUEENSLAND LTD

Ticker:       BOQ            Security ID:  Q12764116
Meeting Date: NOV 27, 2013   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Steve Crane as Director           For       For          Management
2b    Elect David Willis as Director          For       For          Management
2c    Elect Neil Berkett as Director          For       For          Management
3     Ratify the Past Issuance of 3.20        For       For          Management
      Million Shares to Corvina Holdings
      Limited
4     Approve the BOQ Employee Share Plan     For       For          Management
5     Approve the BOQ Restricted Share Plan   For       For          Management
6     Approve the Grant of Restricted Shares  For       For          Management
      to Stuart Grimshaw, Managing Director
      and Chief Executive Officer of the
      Company
7     Approve the Grant of Performance Award  For       For          Management
      Rights to Stuart Grimshaw, Managing
      Director and Chief Executive Officer
      of the Company
8     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
9     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  J04242103
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terazawa, Tatsumaro      For       For          Management
1.2   Elect Director Okubo, Chiyuki           For       For          Management
1.3   Elect Director Takano, Kengo            For       For          Management
1.4   Elect Director Mochizuki, Atsushi       For       For          Management
1.5   Elect Director Koshida, Susumu          For       For          Management
1.6   Elect Director Oya, Yasuyoshi           For       For          Management
1.7   Elect Director Kawamura, Kenichi        For       For          Management
1.8   Elect Director Shibuya, Yasuhiro        For       For          Management
1.9   Elect Director Sakamoto, Harumi         For       For          Management
1.10  Elect Director Morio, Minoru            For       For          Management
2     Appoint Statutory Auditor Ishida, Osamu For       For          Management


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Maximum Ratio of Fixed to       For       For          Management
      Variable Remuneration
5     Elect Mike Ashley as Director           For       For          Management
6     Elect Wendy Lucas-Bull as Director      For       For          Management
7     Elect Tushar Morzaria as Director       For       For          Management
8     Elect Frits van Paasschen as Director   For       For          Management
9     Elect Steve Thieke as Director          For       For          Management
10    Re-elect Tim Breedon as Director        For       For          Management
11    Re-elect Reuben Jeffery III as Director For       For          Management
12    Re-elect Antony Jenkins as Director     For       For          Management
13    Re-elect Dambisa Moyo as Director       For       For          Management
14    Re-elect Sir Michael Rake as Director   For       For          Management
15    Re-elect Diane de Saint Victor as       For       For          Management
      Director
16    Re-elect Sir John Sunderland as         For       For          Management
      Director
17    Re-elect Sir David Walker as Director   For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.70 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6.1   Elect Alison Carnwath to the            For       For          Management
      Supervisory Board
6.2   Elect Francois Diderich to the          For       For          Management
      Supervisory Board
6.3   Elect Michael Diekmann to the           For       Against      Management
      Supervisory Board
6.4   Elect Franz Fehrenbach to the           For       For          Management
      Supervisory Board
6.5   Elect Juergen Hambrecht to the          For       For          Management
      Supervisory Board
6.6   Elect Anke Schaeferkordt to the         For       For          Management
      Supervisory Board
7     Approve Creation of EUR 500 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8.a   Amend Affiliation Agreements with       For       For          Management
      Subsidiariy BASF Plant Science Company
      GmbH
8.b   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Pigment GmbH
8.c   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF
      Immobilien-Gesellschaft mbH
8.d   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Handels- und
      Exportgesellschaft mbH
8.e   Approve Affiliation Agreements with     For       For          Management
      Subsidiary LUWOGE GmbH
8.f   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Schwarzheide GmbH
8.g   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Coatings GmbH
8.h   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Polyurethanes GmbH
8.i   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF New Business GmbH


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Recive Annual Financial Statements and  For       For          Management
      Statutory Reports for Fiscal 2013 and
      Approve Allocation of Income and
      Dividends of EUR 2.10 per Share
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
4a    Elect Simone Bagel-Trah to the          For       For          Management
      Supervisory Board
4b    Elect Ernst-Ludwig Winnacker to the     For       For          Management
      Supervisory Board
5     Approve Creation of EUR 530 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
6     Approve Creation of EUR 211.7 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 6
      Billion; Approve Creation of EUR 211.7
      Million Pool of Capital to Guarantee
      Conversion Rights
8a    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8b    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9a    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Business Services GmbH
9b    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Technology Services
      GmbH
9c    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer US IP GmbH
9d    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Bitterfeld GmbH
9e    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Innovation GmbH
9f    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Real Estate GmbH
9g    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Erste K-W-A
      Beteiligungsgesellschaft mbH
9h    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Zweite K-W-A
      Beteiligungsgesellschaft mbH
10    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014


--------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2014
6a    Elect Michael Herz to the Supervisory   For       For          Management
      Board
6b    Elect Thomas Holzgreve to the           For       For          Management
      Supervisory Board
6c    Elect Christine Martel to the           For       For          Management
      Supervisory Board
6d    Elect Isabelle Parize to the            For       For          Management
      Supervisory Board
6e    Elect Reinhard Poellath to the          For       For          Management
      Supervisory Board
6f    Elect Poul Weihrauch to the             For       For          Management
      Supervisory Board
6g    Elect Beatrice Dreyfus as Alternate     For       For          Management
      Supervisory Board Member
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 16, 2014   Meeting Type: Special
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital and Amend Articles
      Accordingly
2a    Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Amend
      Articles Accordingly
2b    Amend Article 5 Re: References to FSMA  For       Did Not Vote Management
3     Amend Article10  Re: Dematerialization  For       Did Not Vote Management
      of Bearer Shares
4     Amend Article 11 Re: References to FSMA For       Did Not Vote Management
5     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital
6     Authorize Board to Repurchase Shares    For       Did Not Vote Management
      in the Event of a Serious and Imminent
      Harm
7     Amend Article 14 Re: Dematerialization  For       Did Not Vote Management
      of Bearer Shares
8     Amend Article 34 Re: Dematerialization  For       Did Not Vote Management
      of Bearer Shares
9a    Authorize Coordination of Articles of   For       Did Not Vote Management
      Association
9b    Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BENDIGO AND ADELAIDE BANK LTD.

Ticker:       BEN            Security ID:  Q1458B102
Meeting Date: OCT 28, 2013   Meeting Type: Annual
Record Date:  OCT 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Robert Hubbard as Director        For       For          Management
3     Elect Jim Hazel as Director             For       For          Management
4     Elect Robert Johanson as Director       For       For          Management
5     Elect David Matthews as Director        For       For          Management
6     Approve the Remuneration Report         For       For          Management
7     Approve the Grant of Performance        For       For          Management
      Shares and Deferred Shares to Mike
      Hirst


--------------------------------------------------------------------------------

BERENDSEN PLC

Ticker:       BRSN           Security ID:  G1011R108
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Peter Ventress as Director     For       For          Management
6     Re-elect Kevin Quinn as Director        For       For          Management
7     Re-elect Iain Ferguson as Director      For       For          Management
8     Re-elect Lucy Dimes as Director         For       For          Management
9     Re-elect David Lowden as Director       For       For          Management
10    Re-elect Andrew Wood as Director        For       For          Management
11    Elect Maarit Aarni-Sirvio as Director   For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: AUG 27, 2013   Meeting Type: Special
Record Date:  AUG 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of NIS 0.        For       For          Management
      3555092 Per Share


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: SEP 03, 2013   Meeting Type: Special
Record Date:  AUG 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:  DEC 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Ytzhak Edelman as an External   For       For          Management
      Director for a Three Year Term
2     Approve Purchase of Additional Amount   For       For          Management
      of Digital Converters by DBS of
      Eurocom Digital Communications Ltd., a
      Subsidiary of Eurocom Communications
      Ltd., an Indirect Shareholder
      (Including Pricing and Payment Terms)
3     Approve Purchase of Additional Amount   For       For          Management
      of Power Suppliers for Digital
      Converters by DBS of Eurocom Digital
      Communications Ltd., a Subsidiary of
      Eurocom Communications Ltd., an
      Indirect Shareholder
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAR 19, 2014   Meeting Type: Special
Record Date:  FEB 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Update to Compensation Policy   For       For          Management
      for the Directors and Officers of the
      Company
2     Approve Bonus Criteria for the          For       For          Management
      Performance Based Bonus of the CEO for
      2014
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2c   If you are an Institutional Investor    None      Against      Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAR 27, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Distribution of NIS 0. For       For          Management
      29 Per Share


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2.1   Reelect Shaul Elovitch, Chairman and    For       For          Management
      Controlling Shareholder, as Director
      Until the End of the Next Annual
      General Meeting
2.2   Reelect Or Elovitch, Son of Shaul       For       For          Management
      Elovitch, Controlling Shareholder, as
      Director Until the End of the Next
      Annual General Meeting
2.3   Reelect Orna Elovitch Peled, Daughter   For       For          Management
      In Law of Shaul Elovitch, Controlling
      Shareholder, as Director Until the End
      of the Next Annual General Meeting
2.4   Reelect Amikam Shorer as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2.5   Reelect Felix Cohen as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
2.6   Reelect Eldad Ben-Moshe as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
2.7   Reelect Joshua Rosensweig as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
2.8   Reelect Rami Nomkin as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3     Reappoint KPMG Somekh Chaikin as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Cash Award to Avraham Gabbay,   For       For          Management
      Outgoing CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Elect Simon Lowth as Director           For       For          Management
6     Elect Pam Daley as Director             For       For          Management
7     Elect Martin Ferguson as Director       For       For          Management
8     Re-elect Vivienne Cox as Director       For       For          Management
9     Re-elect Chris Finlayson as Director    None      None         Management
10    Re-elect Andrew Gould as Director       For       For          Management
11    Re-elect Baroness Hogg as Director      For       For          Management
12    Re-elect Dr John Hood as Director       For       For          Management
13    Re-elect Caio Koch-Weser as Director    For       For          Management
14    Re-elect Lim Haw-Kuang as Director      For       For          Management
15    Re-elect Sir David Manning as Director  For       For          Management
16    Re-elect Mark Seligman as Director      For       For          Management
17    Re-elect Patrick Thomas as Director     For       For          Management
18    Reappoint Ernst & Young LLP as Auditors For       For          Management
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as the Auditor of BHP  For       For          Management
      Billiton Plc
3     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditor
4     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc
5     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc for Cash
6     Approve the Repurchase of Up to 213.62  For       For          Management
      Million Shares in BHP Billiton Plc
7     Approve the Remuneration Report         For       For          Management
8     Approve the Long Term Incentive Plan    For       For          Management
9     Approve the Grant of Deferred Shares    For       For          Management
      and Performance Shares to Andrew
      Mackenzie, Executive Director of the
      Company
10    Elect Andrew Mackenzie as Director      For       For          Management
11    Elect Malcolm Broomhead as Director     For       For          Management
12    Elect John Buchanan as Director         For       For          Management
13    Elect Carlos Cordeiro as Director       For       For          Management
14    Elect David Crawford as Director        For       For          Management
15    Elect Pat Davies as Director            For       For          Management
16    Elect Carolyn Hewson as Director        For       For          Management
17    Elect Lindsay Maxsted as Director       For       For          Management
18    Elect Wayne Murdy as Director           For       For          Management
19    Elect Keith Rumble as Director          For       For          Management
20    Elect John Schubert as Director         For       For          Management
21    Elect Shriti Vadera as Director         For       For          Management
22    Elect Jac Nasser as Director            For       For          Management
23    Elect Ian Dunlop as Director            Against   Against      Shareholder


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as Auditors            For       For          Management
3     Authorise the Risk and Audit Committee  For       For          Management
      to Fix Remuneration of Auditors
4     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
5     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
6     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
7     Approve Remuneration Report             For       For          Management
8     Approve Long Term Incentive Plan        For       For          Management
9     Approve Grant of Deferred Shares and    For       For          Management
      Performance Shares under the Group's
      Employee Equity Plans to Andrew
      Mackenzie
10    Elect Andrew Mackenzie as Director      For       For          Management
11    Re-elect Malcolm Broomhead as Director  For       For          Management
12    Re-elect Sir John Buchanan as Director  For       For          Management
13    Re-elect Carlos Cordeiro as Director    For       For          Management
14    Re-elect David Crawford as Director     For       For          Management
15    Re-elect Pat Davies as Director         For       For          Management
16    Re-elect Carolyn Hewson as Director     For       For          Management
17    Re-elect Lindsay Maxsted as Director    For       For          Management
18    Re-elect Wayne Murdy as Director        For       For          Management
19    Re-elect Keith Rumble as Director       For       For          Management
20    Re-elect John Schubert as Director      For       For          Management
21    Re-elect Shriti Vadera as Director      For       For          Management
22    Re-elect Jac Nasser as Director         For       For          Management
23    Elect Ian Dunlop, a Shareholder         Against   Against      Shareholder
      Nominee to the Board


--------------------------------------------------------------------------------

BILFINGER SE

Ticker:       GBF            Security ID:  D11648108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
7     Approve Creation of EUR 69 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

BILLERUDKORSNAS AB

Ticker:       BILL           Security ID:  W16021102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Approve Agenda of Meeting               For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Board's Report                  None      None         Management
9     Receive President's Report              None      None         Management
10a   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.25 Per Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Receive Report from Nomination          None      None         Management
      Committee
12    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members of Board (0)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.1 Million for
      Chairman and SEK 750,000 for Vice
      Chairman and, SEK 450,000 Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Jan Homan, Lennart Holm,        For       Did Not Vote Management
      Gunilla Jonson, and Michael Kaufmann
      as Directors; Elect Bengt Hammar,
      Mikael Hellberg, and Kristina Schauman
      as New Directors
15    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
16    Authorize Representatives (4) of        For       Did Not Vote Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Approve 2014 Share Matching and         For       Did Not Vote Management
      Performance Share Plan for Key
      Employees
18b   Approve Equity Plan Financing           For       Did Not Vote Management
18c   Approve Equity Swap Agreement with      For       Did Not Vote Management
      Third Party as Alternative to Item 18a
18d   Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with Resolved LTIPs
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.62 per Preffered
      Share and 2.60 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6.1   Elect Franz Haniel to the Supervisory   For       For          Management
      Board
6.2   Elect Susanne Klatten to the            For       For          Management
      Supervisory Board
6.3   Elect Robert Lane to the Supervisory    For       For          Management
      Board
6.4   Elect Wolfgang Mayrhuber to the         For       Against      Management
      Supervisory Board
6.5   Elect Stefan Quandt to the Supervisory  For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Creation of EUR 5 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
9     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 14, 2014   Meeting Type: Annual/Special
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean-Francois Lepetit as        For       For          Management
      Director
7     Reelect Baudouin Prot as Director       For       For          Management
8     Reelect Fields Wicker-Miurin as         For       For          Management
      Director
9     Ratify Appointment and Reelect Monique  For       For          Management
      Cohen as Director
10    Elect Daniela Schwarzer as Director     For       For          Management
11    Advisory Vote on Compensation of        For       For          Management
      Baudouin Prot, Chairman
12    Advisory Vote on Compensation of        For       For          Management
      Jean-Laurent Bonnafe, CEO
13    Advisory Vote on Compensation of        For       For          Management
      Georges Chodron de Courcel, Philippe
      Bordenave, and Francois Villeroy de
      Galhau, Vice-CEOs
14    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
15    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
18    Authorize Capital Increase of Up to     For       For          Management
      EUR 240 Million for Future Exchange
      Offers
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Set Total Limit for Capital Increase    For       For          Management
      without Preemptive Rights to Result
      from Issuance Requests Under Items 17
      to 19 at EUR 240 Million
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
22    Set Total Limit for Capital Increase    For       For          Management
      with or without Preemptive Rights to
      Result from Issuance Requests Under
      Items 16 to 19 at EUR 1 Billion
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       02388          Security ID:  Y0920U103
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Tian Guoli as Director            For       For          Management
3b    Elect He Guangbei as Director           For       For          Management
3c    Elect Li Zaohang as Director            For       For          Management
3d    Elect Zhu Shumin as Director            For       For          Management
3e    Elect Yue Yi as Director                For       For          Management
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       02388          Security ID:  Y0920U103
Meeting Date: JUN 11, 2014   Meeting Type: Special
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transactions with a   For       For          Management
      Related Party


--------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BOL            Security ID:  W17218103
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2013
11    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
12    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.75 Per Share
13    Approve Discharge of Board and          For       Did Not Vote Management
      President
14    Receive Nominating Committee's Report   None      None         Management
15    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Set
      Number of Auditors at One
16    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.2 Million for
      Chairman and SEK 460,000 for Other
      Directors; Approve Remuneration for
      Committee Work
17    Reelect Marie Berglund, Staffan         For       Did Not Vote Management
      Bohman, Tom Erixon, Lennart Evrell,
      Ulla Litzen, Michael Low, Leif
      Ronnback, and Anders Ullberg
      (Chairman) as Directors
18    Approve Remuneration of Auditors        For       Did Not Vote Management
19    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
20    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
21    Reelect Hans Ek, Lars-Erik Forsgardh,   For       Did Not Vote Management
      Frank Larsson, Anders Oscarsson, and
      Anders Ullberg as Members of
      Nominating Committee
22    Allow Questions                         None      None         Management
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BOLSAS Y MERCADOS ESPANOLES S.A.

Ticker:       BME            Security ID:  E8893G102
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, and Discharge
      Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Amend Article 26 Re: Board Size         For       For          Management
4.1   Reelect Alvaro Cuervo Garcia as         For       For          Management
      Director
4.2   Reelect Rosa Maria Garcia Garcia as     For       For          Management
      Director
4.3   Reelect Karel Lannoo as Director        For       For          Management
4.4   Reelect Manuel Olivencia Ruiz as        For       For          Management
      Director
4.5   Reelect Margarita Prat Rodrigo as       For       For          Management
      Director
4.6   Ratify Appointment of and Elect         For       For          Management
      Ignacio Garralda Ruiz de Velasco as
      Director
4.7   Ratify Appointment of and Elect Carlos  For       For          Management
      Fernandez Gonzalez as Director
5     Fix Number of Directors                 For       For          Management
6     Approve Remuneration of Chairman        For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Restricted Stock Plan           For       For          Management
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

BORAL LTD.

Ticker:       BLD            Security ID:  Q16969109
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Bob Every as Director             For       For          Management
3.2   Elect Eileen Doyle as Director          For       For          Management
3.3   Elect Richard Longes as Director        For       For          Management
4     Approve the Grant of Up to 732,456      For       For          Management
      Rights to Mike Kane, Chief Executive
      Officer and Managing Director of the
      Company


--------------------------------------------------------------------------------

BOURBON

Ticker:       GBB            Security ID:  F11235136
Meeting Date: MAY 20, 2014   Meeting Type: Annual/Special
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions
5     Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 400,000
6     Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
7     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
8     Reelect Christian Munier as Director    For       For          Management
9     Elect Astrid de Breon as Director       For       For          Management
10    Reelect Baudoin Monnoyeur as Director   For       For          Management
11    Elect Bernhard Schmidt as Director      For       For          Management
12    Elect Wang Xiaowei as Director          For       For          Management
13    Elect Philippe Salle as Director        For       For          Management
14    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
15    Advisory Vote on Compensation of        For       For          Management
      Jacques d Armand de Chateauvieux,
      Chairman
16    Advisory Vote on Compensation of        For       For          Management
      Christian Lefevre, CEO
17    Advisory Vote on Compensation of        For       For          Management
      Laurent Renard and Gael Bodenes,
      Vice-CEOs
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 7 Million for Bonus Issue
      or Increase in Par Value
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
21    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 4 Million
22    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
23    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 20 and 21
24    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
25    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
26    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
27    Approve Issuance of Warrants (BSA,      For       Against      Management
      BSAANE and/or BSAAR) without
      Preemptive Rights up to EUR 1 Million
      Reserved for Employees and Corporate
      Officers
28    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
29    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 19-21, 24 and 28 at 25
      Percent of Issued Share Capital
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.60 per Share (in
      Cash or Shares)
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Relect Herve Le Bouc as Director        For       Against      Management
6     Reelect Helman le Pas de Secheval as    For       For          Management
      Director
7     Reelect Nonce Paolini as Director       For       Against      Management
8     Advisory Vote on Compensation of        For       For          Management
      Martin Bouygues, Chairman and CEO
9     Advisory Vote on Compensation of        For       For          Management
      Olivier Bouygues, Vice CEO
10    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
13    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
14    Allow Board to Use Authorizations and   For       Against      Management
      Delegations Granted Under Item 12
      Above, and Under Items 17 to 25 and
      Item 28 of the April 25, 2013 General
      Meeting in the Event of a Public
      Tender Offer or Share Exchange Offer
15    Amend Article 13 of Bylaws Re:          For       For          Management
      Employee Representatives
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Bob Dudley as Director         For       For          Management
5     Re-elect Iain Conn as Director          For       For          Management
6     Re-elect Dr Brian Gilvary as Director   For       For          Management
7     Re-elect Paul Anderson as Director      For       For          Management
8     Re-elect Frank Bowman as Director       For       For          Management
9     Re-elect Antony Burgmans as Director    For       For          Management
10    Re-elect Cynthia Carroll as Director    For       For          Management
11    Re-elect George David as Director       For       For          Management
12    Re-elect Ian Davis as Director          For       For          Management
13    Re-elect Dame Ann Dowling as Director   For       For          Management
14    Re-elect Brendan Nelson as Director     For       For          Management
15    Re-elect Phuthuma Nhleko as Director    For       For          Management
16    Re-elect Andrew Shilston as Director    For       For          Management
17    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
18    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
19    Approve Executive Directors' Incentive  For       For          Management
      Plan
20    Approve Remuneration of Non-Executive   For       For          Management
      Directors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRADKEN LTD.

Ticker:       BKN            Security ID:  Q17369101
Meeting Date: OCT 22, 2013   Meeting Type: Annual
Record Date:  OCT 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Phillip J Arnall as Director      For       For          Management
4     Appoint Ernst & Young as Auditor of     For       For          Management
      the Company
5     Approve the Grant of Up to 142,151      For       For          Management
      Restricted Share Rights to Brian
      Hodges, Managing Director of the
      Company


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: OCT 22, 2013   Meeting Type: Annual
Record Date:  OCT 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Anthony Grant Froggatt as         For       For          Management
      Director
4     Elect David Peter Gosnell as Director   For       For          Management
5     Elect Christopher Luke Mayhew as        For       For          Management
      Director


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: DEC 03, 2013   Meeting Type: Court
Record Date:  DEC 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between Brambles Ltd and the Holders
      of Its Ordinary Shares


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: DEC 03, 2013   Meeting Type: Special
Record Date:  DEC 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction of Capital        For       For          Management
2     Approve the Termination Benefits of     For       Against      Management
      Doug Pertz


--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Approve EUR103 Million Capitalization   For       For          Management
      of Reserves to Bonus Issue
7     Approve Creation of EUR 77.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion;
      Approve Creation of EUR 25.8 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Amend Affiliation Agreement with        For       For          Management
      Subsidiary Brenntag Holding GmbH


--------------------------------------------------------------------------------

BRICKWORKS LTD.

Ticker:       BKW            Security ID:  Q17659105
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3.1   Elect Michael J. Millner as Director    For       For          Management
3.2   Elect Robert J. Webster as Director     For       For          Management


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Tsuya, Masaaki           For       For          Management
2.2   Elect Director Nishigai, Kazuhisa       For       For          Management
2.3   Elect Director Morimoto, Yoshiyuki      For       For          Management
2.4   Elect Director Zaitsu, Narumi           For       For          Management
2.5   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
2.6   Elect Director Murofushi, Kimiko        For       For          Management
2.7   Elect Director Scott Trevor Davis       For       For          Management
2.8   Elect Director Okina, Yuri              For       For          Management
3     Appoint Statutory Auditor Tsuji,        For       For          Management
      Masahito
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Karen de Segundo as Director   For       For          Management
9     Re-elect Nicandro Durante as Director   For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Ben Stevens as Director        For       For          Management
15    Re-elect Richard Tubb as Director       For       For          Management
16    Elect Savio Kwan as Director            For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  G15632105
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Chase Carey as Director           For       For          Management
4     Re-elect Tracy Clarke as Director       For       For          Management
5     Re-elect Jeremy Darroch as Director     For       For          Management
6     Re-elect David DeVoe as Director        For       For          Management
7     Re-elect Nick Ferguson as Director      For       For          Management
8     Re-elect Martin Gilbert as Director     For       For          Management
9     Elect Adine Grate as Director           For       For          Management
10    Re-elect Andrew Griffith as Director    For       For          Management
11    Re-elect Andy Higginson as Director     For       For          Management
12    Elect Dave Lewis as Director            For       For          Management
13    Re-elect James Murdoch as Director      For       For          Management
14    Re-elect Matthieu Pigasse as Director   For       For          Management
15    Re-elect Danny Rimer as Director        For       For          Management
16    Re-elect Arthur Siskind as Director     For       For          Management
17    Elect Andy Sukawaty as Director         For       For          Management
18    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
19    Approve Remuneration Report             For       Against      Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
26    Approve the Twenty-First Century Fox    For       For          Management
      Agreement as a Related Party
      Transaction
27    Approve 2013 Sharesave Scheme Rules     For       For          Management


--------------------------------------------------------------------------------

BROTHER INDUSTRIES LTD.

Ticker:       6448           Security ID:  114813108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koike, Toshikazu         For       For          Management
1.2   Elect Director Ishikawa, Shigeki        For       For          Management
1.3   Elect Director Hasegawa, Tomoyuki       For       For          Management
1.4   Elect Director Kamiya, Jun              For       For          Management
1.5   Elect Director Sasaki, Ichiro           For       For          Management
1.6   Elect Director Ishiguro, Tadashi        For       For          Management
1.7   Elect Director Hirano, Yukihisa         For       For          Management
1.8   Elect Director Nishijo, Atsushi         For       For          Management
1.9   Elect Director Hattori, Shigehiko       For       For          Management
1.10  Elect Director Fukaya, Koichi           For       For          Management
1.11  Elect Director Matsuno, Soichi          For       For          Management
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 17, 2013   Meeting Type: Annual
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Michael Rake as Director   For       For          Management
5     Re-elect Ian Livingston as Director     For       For          Management
6     Re-elect Tony Chanmugam as Director     For       For          Management
7     Re-elect Gavin Patterson as Director    For       For          Management
8     Re-elect Tony Ball as Director          For       For          Management
9     Re-elect Patricia Hewitt as Director    For       For          Management
10    Re-elect Phil Hodkinson as Director     For       For          Management
11    Re-elect Karen Richardson as Director   For       For          Management
12    Re-elect Nick Rose as Director          For       For          Management
13    Re-elect Jasmine Whitbread as Director  For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1699R107
Meeting Date: JUL 12, 2013   Meeting Type: Annual
Record Date:  JUL 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir John Peace as Director     For       For          Management
5     Re-elect Angela Ahrendts as Director    For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Ian Carter as Director         For       For          Management
8     Re-elect Stephanie George as Director   For       For          Management
9     Re-elect John Smith as Director         For       For          Management
10    Re-elect David Tyler as Director        For       For          Management
11    Elect Carol Fairweather as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET D AERONEFS

Ticker:       BVI            Security ID:  F96888114
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Non-Deductible Expenses         For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.48 per Share
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
6     Ratify Appointment of Pascal Lebard as  For       Against      Management
      Director
7     Advisory Vote on Compensation of        For       For          Management
      Didier Michaud-Daniel, CEO
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Sir Richard Lapthorne as       For       For          Management
      Director
4     Re-elect Simon Ball as Director         For       For          Management
5     Re-elect Nick Cooper as Director        For       For          Management
6     Re-elect Mark Hamlin as Director        For       For          Management
7     Re-elect Tim Pennington as Director     For       For          Management
8     Re-elect Alison Platt as Director       For       For          Management
9     Re-elect Tony Rice as Director          For       For          Management
10    Re-elect Ian Tyler as Director          For       For          Management
11    Appoint KPMG LLP as Auditors            For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Final Dividend                  For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: MAY 15, 2014   Meeting Type: Special
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Monaco Telecom S.A. For       For          Management
      M.


--------------------------------------------------------------------------------

CAIXABANK SA

Ticker:       CABK           Security ID:  E2427M123
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Ratify Appointment of and Elect         For       Against      Management
      Antonio Sainz de Vicuna Barroso as
      Director
5.2   Reelect David K.P. Li as Director       For       Against      Management
5.3   Reelect Alain Minc as Director          For       Against      Management
5.4   Reelect Juan Rosell Lastortras as       For       Against      Management
      Director
5.5   Elect Maria Amparo Moraleda Martinez    For       Against      Management
      as Director
6     Amend Articles Re: Company Name and     For       For          Management
      Corporate Purpose
7.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Approve Remuneration of Directors       For       For          Management
9     Approve 2014 Variable Remuneration      For       For          Management
      Scheme
10    Fix Maximum Variable Compensation Ratio For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report
13    Receive Audited Balance Sheets Re:      None      None         Management
      Capitalization of Reserves


--------------------------------------------------------------------------------

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  Q19884107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Approve the Remuneration Report         For       For          Management
6a    Elect Greig Gailey as Director          For       For          Management
6b    Elect Bruce Morgan as Director          For       For          Management


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2     Amend Articles to Indemnify Directors   For       For          Management
3.1   Elect Director Mitarai, Fujio           For       For          Management
3.2   Elect Director Tanaka, Toshizo          For       For          Management
3.3   Elect Director Ikoma, Toshiaki          For       For          Management
3.4   Elect Director Adachi, Yoroku           For       For          Management
3.5   Elect Director Mitsuhashi, Yasuo        For       For          Management
3.6   Elect Director Matsumoto, Shigeyuki     For       For          Management
3.7   Elect Director Homma, Toshio            For       For          Management
3.8   Elect Director Ozawa, Hideki            For       For          Management
3.9   Elect Director Maeda, Masaya            For       For          Management
3.10  Elect Director Tani, Yasuhiro           For       For          Management
3.11  Elect Director Nagasawa, Kenichi        For       For          Management
3.12  Elect Director Otsuka, Naoji            For       For          Management
3.13  Elect Director Yamada, Masanori         For       For          Management
3.14  Elect Director Wakiya, Aitake           For       For          Management
3.15  Elect Director Ono, Kazuto              For       For          Management
3.16  Elect Director Kimura, Akiyoshi         For       For          Management
3.17  Elect Director Osanai, Eiji             For       For          Management
3.18  Elect Director Saida, Kunitaro          For       For          Management
3.19  Elect Director Kato, Haruhiko           For       For          Management
4.1   Appoint Statutory Auditor Araki, Makoto For       For          Management
4.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Osami
4.3   Appoint Statutory Auditor Kitamura,     For       Against      Management
      Kuniyoshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Acknowledge Auditors' Special Report    For       For          Management
      Mentioning the Absence of
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
5     Advisory Vote on Compensation of Paul   For       For          Management
      Hermelin, Chairman and CEO
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
7     Renew Appointment of KPMG SA as Auditor For       For          Management
8     Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
9     Appoint KPMG Audit I.S. SAS as          For       For          Management
      Alternate Auditor
10    Ratify Appointment of Anne Bouverot as  For       For          Management
      Director
11    Reelect Serge Kampf as Director         For       For          Management
12    Reelect Paul Hermelin as Director       For       Against      Management
13    Reelect Yann Delabriere as Director     For       For          Management
14    Reelect Laurence Dors as Director       For       For          Management
15    Reelect Phil Laskawy as Director        For       For          Management
16    Elect Xavier Musca as Director          For       For          Management
17    Reelect Bruno Roger as Director         For       For          Management
18    Elect Caroline Watteeuw-Carlisle as     For       For          Management
      Director
19    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.5 Billion for Bonus
      Issue or Increase in Par Value
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests Under
      Items 23 to 29 at EUR 500 Million and
      Under Items 24 to 29 at EUR 125 Million
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
24    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 125 Million
25    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 125 Million
26    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 24 and 25
27    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
28    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
29    Authorize Capital Increase of Up to     For       For          Management
      EUR 125 Million for Future Exchange
      Offers
30    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
31    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plan Reserved
      for Employees of International
      Subsidiaries
32    Amend Article 11.2 of Bylaws Re:        For       For          Management
      Shareholding Requirements for Directors
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAPITA PLC

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Martin Bolland as Director     For       For          Management
6     Re-elect Andy Parker as Director        For       For          Management
7     Re-elect Gordon Hurst as Director       For       For          Management
8     Re-elect Maggi Bell as Director         For       For          Management
9     Re-elect Vic Gysin as Director          For       For          Management
10    Elect Dawn Marriott-Sims as Director    For       For          Management
11    Re-elect Gillian Sheldon as Director    For       For          Management
12    Re-elect Paul Bowtell as Director       For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CARILLION PLC

Ticker:       CLLN           Security ID:  G1900N101
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Alison Horner as Director         For       For          Management
6     Elect Ceri Powell as Director           For       For          Management
7     Re-elect Richard Adam as Director       For       For          Management
8     Re-elect Andrew Dougal as Director      For       For          Management
9     Re-elect Philip Green as Director       For       For          Management
10    Re-elect Richard Howson as Director     For       For          Management
11    Re-elect Steven Mogford as Director     For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Long Term Incentive Plan        For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CARLSBERG

Ticker:       CARL B         Security ID:  K36628137
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Publication of Annual Report    For       For          Management
      in English
2     Receive Report of Board                 None      None         Management
3     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 8.00 Per Share
5a    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
5b    Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1,400,000 for the
      Chairman, DKK 600,000 for the Vice
      Chairman, and DKK 400,000 for Other
      Directors; Approve Remuneration for
      Committee Work
5c    Authorize Share Repurchase Program      For       Against      Management
5d1   Require Inclusion of Certain Financial  Against   Against      Shareholder
      information to Meeting Notice
5d2   Require Availability of Certain         Against   Against      Shareholder
      Reports in Danish for Five Years on
      Company Website
5d3   Simplify Access to Documents Available  Against   Against      Shareholder
      on Company's Website
5d4   Require Company to Offer at AGM a Meal  Against   Against      Shareholder
      Corresponding to Company's Outlook
6a    Reelect Flemming Besenbacher as         For       For          Management
      Director
6b    Reelect Jess Soderberg as Director      For       For          Management
6c    Reelect Lars Stemmerik as Director      For       For          Management
6d    Reelect Richard Burrows as Director     For       For          Management
6e    Reelect Cornelis Job van der Graaf as   For       For          Management
      Director
6f    Reelect Donna Cordner as Director       For       For          Management
6g    Reelect Elisabeth Fleuriot as Director  For       For          Management
6h    Reelect Soren-Peter Olesen as Director  For       For          Management
6i    Reelect Nina Smith as Director          For       For          Management
6j    Elect Carl Bache as Director            For       For          Management
7     Ratify KPMG 2014 P/S as Auditors        For       For          Management


--------------------------------------------------------------------------------

CARNIVAL PLC

Ticker:       CCL            Security ID:  G19081101
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison as Director of    For       Against      Management
      Carnival Corporation and as a Director
      of Carnival plc
2     Re-elect Sir Jonathon Band as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
3     Re-elect Arnold Donald as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
4     Re-elect Richard Glasier as Director    For       Against      Management
      of Carnival Corporation and as a
      Director of Carnival plc
5     Re-elect Debra Kelly-Ennis as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
6     Re-elect Sir John Parker as Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
7     Re-elect Stuart Subotnick as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
8     Re-elect Laura Weil as Director of      For       Against      Management
      Carnival Corporation and as a Director
      of Carnival plc
9     Re-elect Randall Weisenburger as        For       Against      Management
      Director of Carnival Corporation and
      as a Director of Carnival plc
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Independent Auditors of Carnival
      plc; Ratify the Selection of the U.S.
      Firm of PricewaterhouseCoopers LLP as
      the Independent Registered  Certified
      Public Accounting Firm of Carnival
      Corporation
11    Authorise the Audit Committee of        For       For          Management
      Carnival plc to Fix Remuneration of
      Auditors
12    Accept Financial Statements and         For       For          Management
      Statutory Reports
13    Advisory Vote to Approve Compensation   For       Against      Management
      of the Named Executive Officers
14    Approve Remuneration Report             For       Against      Management
15    Approve Remuneration Policy             For       Against      Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Employee Share Plan             For       For          Management


--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: APR 15, 2014   Meeting Type: Annual/Special
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.62 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Georges Plassat, Chairman and CEO
6     Ratify Appointment of Thomas J.         For       For          Management
      Barrack Jr as Director
7     Reelect Amaury de Seze as Director      For       For          Management
8     Reelect Bernard Arnault as Director     For       For          Management
9     Reelect Jean-Laurent Bonnafe as         For       For          Management
      Director
10    Reelect Rene Brillet as Director        For       For          Management
11    Authorize Repurchase of Up to           For       For          Management
      65,649,919 Shares
12    Amend Article 16 of Bylaws Re: CEO Age  For       For          Management
      Limit
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.12 per Share
4     Advisory Vote on Compensation of        For       For          Management
      Jean-Charles Naouri, Chairman and CEO
5     Reelect Gerald de Roquemaurel as        For       For          Management
      Director
6     Reelect David de Rothschild as Director For       Against      Management
7     Reelect Frederic Saint-Geours as        For       For          Management
      Director
8     Reelect Euris as Director               For       Against      Management
9     Reelect Fonciere Euris as Director      For       Against      Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Merger by Absorption of Chalin  For       For          Management
      by Casino, Guichard-Perrachon
12    Approve Merger by Absorption of         For       For          Management
      Codival by Casino, Guichard-Perrachon
13    Approve Merger by Absorption of Damap   For       For          Management
      s by Casino, Guichard-Perrachon
14    Approve Merger by Absorption of         For       For          Management
      Faclair by Casino, Guichard-Perrachon
15    Approve Merger by Absorption of Keran   For       For          Management
      by Casino, Guichard-Perrachon
16    Approve Merger by Absorption of Mapic   For       For          Management
      by Casino, Guichard-Perrachon
17    Approve Merger by Absorption of Matal   For       For          Management
      by Casino, Guichard-Perrachon
18    Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital Pursuant to
      Approval of Items 11 to 17
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Kasai, Yoshiyuki         For       For          Management
2.2   Elect Director Yamada, Yoshiomi         For       For          Management
2.3   Elect Director Tsuge, Koei              For       For          Management
2.4   Elect Director Kaneko, Shin             For       For          Management
2.5   Elect Director Yoshikawa, Naotoshi      For       For          Management
2.6   Elect Director Osada, Yutaka            For       For          Management
2.7   Elect Director Miyazawa, Katsumi        For       For          Management
2.8   Elect Director Tanaka, Kimiaki          For       For          Management
2.9   Elect Director Shoji, Hideyuki          For       For          Management
2.10  Elect Director Suyama, Yoshiki          For       For          Management
2.11  Elect Director Igarashi, Kazuhiro       For       For          Management
2.12  Elect Director Cho, Fujio               For       For          Management
2.13  Elect Director Koroyasu, Kenji          For       For          Management
2.14  Elect Director Saeki, Takashi           For       For          Management
3.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Hidenori
3.2   Appoint Statutory Auditor Ishizu,       For       For          Management
      Hajime
3.3   Appoint Statutory Auditor Ota, Hiroyuki For       For          Management


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Rick Haythornthwaite as Director  For       For          Management
6     Re-elect Sam Laidlaw as Director        For       For          Management
7     Re-elect Margherita Della Valle as      For       For          Management
      Director
8     Re-elect Mary Francis as Director       For       For          Management
9     Re-elect Mark Hanafin as Director       For       For          Management
10    Re-elect Lesley Knox as Director        For       For          Management
11    Elect Mike Linn as Director             For       For          Management
12    Re-elect Nick Luff as Director          For       For          Management
13    Re-elect Ian Meakins as Director        For       For          Management
14    Re-elect Paul Rayner as Director        For       For          Management
15    Re-elect Chris Weston as Director       For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       00001          Security ID:  Y13213106
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Ka-shing as Director           For       For          Management
3b    Elect Chung Sun Keung, Davy as Director For       Against      Management
3c    Elect Pau Yee Wan, Ezra as Director     For       Against      Management
3d    Elect Frank John Sixt as Director       For       Against      Management
3e    Elect George Colin Magnus as Director   For       For          Management
3f    Elect Simon Murray as Director          For       Against      Management
3g    Elect Cheong Ying Chew, Henry as        For       Against      Management
      Director
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CHIBA BANK LTD.

Ticker:       8331           Security ID:  J05670104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Hanashima, Kyoichi       For       For          Management
2.2   Elect Director Kimura, Osamu            For       For          Management
2.3   Elect Director Morimoto, Masao          For       For          Management
2.4   Elect Director Nomura, Toru             For       For          Management
2.5   Elect Director Taniguchi, Eiji          For       For          Management
2.6   Elect Director Owaku, Masahiro          For       For          Management
2.7   Elect Director Sawai, Kenichi           For       For          Management


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Zheng Shaoping as Director        For       For          Management
3a2   Elect Kut Ying Hay as Director          For       For          Management
3a3   Elect Lee Yip Wah Peter as Director     For       For          Management
3a4   Elect Li Kwok Heem John as Director     For       For          Management
3a5   Elect Li Ka Fai David as Director       For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Grant of Options Pursuant to    For       Against      Management
      the Share Option Scheme
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Xi Guohua as Director             For       For          Management
3b    Elect Sha Yuejia as Director            For       For          Management
3c    Elect Liu Aili as Director              For       For          Management
4a    Elect Lo Ka Shui as Director            For       For          Management
4b    Elect Paul Chow Man Yiu as Director     For       For          Management
5     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chen Yi as Director               For       Against      Management
3b    Elect Luo Liang as Director             For       Against      Management
3c    Elect Nip Yun Wing as Director          For       Against      Management
3d    Elect Zheng Xuexuan as Director         For       Against      Management
3e    Elect Lam Kwong Siu as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Houang Tai Ninh as Director       For       For          Management
3b    Elect Li Ka Cheung, Eric as Director    For       Against      Management
3c    Elect Cheng Mo Chi as Director          For       Against      Management
3d    Elect Bernard Charnwut Chan as Director For       For          Management
3e    Elect Siu Kwing Chue, Gordon as         For       For          Management
      Director
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       00836          Security ID:  Y1503A100
Meeting Date: JUL 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       00836          Security ID:  Y1503A100
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhou Junqing as Director          For       Against      Management
3b    Elect Zhang Shen Wen as Director        For       For          Management
3c    Elect Wang Xiao Bin as Director         For       For          Management
3d    Elect Leung Oi-sie, Elsie as Director   For       Against      Management
3e    Elect Ch'ien K.F. Raymond as Director   For       Against      Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  Y1519S111
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Lu Yimin as Director              For       For          Management
3a2   Elect Cheung Wing Lam Linus as Director For       For          Management
3a3   Elect Wong Wai Ming as Director         For       Against      Management
3a4   Elect John Lawson Thornton as Director  For       Against      Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

CHR.HANSEN HOLDINGS A/S

Ticker:       CHR            Security ID:  K1830B107
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 6.26 per Share
4     Approve Remuneration of Directors       For       For          Management
5a    Amend Articles Re: Increase Maximum     For       For          Management
      Number of Directors
5b    Reelect Ole Andersen as Chairman        For       For          Management
5ca   Reelect Frederic Stevenin as Director   For       For          Management
5cb   Reelect Henrik Poulsen as Director      For       For          Management
5cc   Reelect Mark Wilson as Director         For       For          Management
5cd   Reelect Soren Carlsen as Director       For       For          Management
5ce   Reelect Dominique Reiniche as Director  For       For          Management
6     Ratify ricewaterhouseCoopers as         For       For          Management
      Auditors
7     Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration


--------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: OCT 18, 2013   Meeting Type: Annual/Special
Record Date:  OCT 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.90 per Share
5     Reelect Segolene Gallienne as Director  For       Against      Management
6     Reelect Renaud Donnedieu as Director    For       For          Management
7     Reelect Eric Guerlin as Director        For       Against      Management
8     Reelect Christian de Labriffe as        For       Against      Management
      Director
9     Advisory Vote on Compensation of        For       Against      Management
      Bernard Arnault
10    Advisory Vote on Compensation of        For       For          Management
      Sidney Toledano
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for the Fiscal Year
      Ended on June 30, 2013
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports for
      the Fiscal Year Ended on June 30, 2013
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
5     Advisory Vote on Compensation of        For       Against      Management
      Bernard Arnault, CEO and Chairman for
      the Fiscal Year Ended on June 30, 2013
6     Advisory Vote on Compensation of        For       For          Management
      Sidney Toledano, Vice CEO for the
      Fiscal Year Ended on June 30, 2013
7     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
8     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
9     Renew Appointment of Mazars as Auditor  For       For          Management
10    Appoint Gilles Rainaut as Alternate     For       For          Management
      Auditor


--------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  J06930101
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Nagayama, Osamu          For       Against      Management
2.2   Elect Director Ueno, Motoo              For       For          Management
2.3   Elect Director Kosaka, Tatsuro          For       Against      Management
2.4   Elect Director Itaya, Yoshio            For       For          Management
2.5   Elect Director Tanaka, Yutaka           For       For          Management
2.6   Elect Director Ikeda, Yasuo             For       For          Management
2.7   Elect Director Franz B. Humer           For       For          Management
2.8   Elect Director Sophie Kornowski-Bonnet  For       For          Management


--------------------------------------------------------------------------------

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  J07098106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Ogawa, Moriyoshi         For       For          Management
2.2   Elect Director Ono, Masaki              For       For          Management
2.3   Elect Director Karita, Tomohide         For       For          Management
2.4   Elect Director Sakotani, Akira          For       For          Management
2.5   Elect Director Shimizu, Mareshige       For       For          Management
2.6   Elect Director Segawa, Hiroshi          For       For          Management
2.7   Elect Director Tamura, Hiroaki          For       For          Management
2.8   Elect Director Nobusue, Kazuyuki        For       For          Management
2.9   Elect Director Hirano, Masaki           For       For          Management
2.10  Elect Director Furubayashi, Yukio       For       For          Management
2.11  Elect Director Matsuoka, Hideo          For       For          Management
2.12  Elect Director Matsumura, Hideo         For       For          Management
2.13  Elect Director Morimae, Shigehiko       For       For          Management
2.14  Elect Director Yamashita, Takashi       For       For          Management
2.15  Elect Director Watanabe, Nobuo          For       For          Management
3     Appoint Statutory Auditor Tamekumi,     For       For          Management
      Kazuhiko
4     Amend Articles to Ban Nuclear Power,    Against   Against      Shareholder
      Decommission Reactors
5     Amend Articles to Preserve Community    Against   Against      Shareholder
      Seas and Mountains, Abandon Planned
      Construction of Kaminoseki Nuclear
      Power Station
6     Amend Articles to Retain Power          Against   Against      Shareholder
      Generation but Require Spinoff of
      Power Transmission
7     Amend Articles to Require Nuclear       Against   Against      Shareholder
      Safety Covenants with Local Governments
8     Amend Articles to Require Firm to       Against   Against      Shareholder
      Purchase Nuclear Accident Compensation
      Insurance


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: DEC 04, 2013   Meeting Type: Special
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Carl Yung Ming Jie as Director    For       Against      Management
3b    Elect Gregory Lynn Curl as Director     For       For          Management
3c    Elect Francis Siu Wai Keung as Director For       Against      Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Directors' Remuneration         For       For          Management
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: JUN 03, 2014   Meeting Type: Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Share Transfer Agreement        For       For          Management
1b    Authorize Board to Deal With All        For       For          Management
      Matters Relating to the Share Transfer
      Agreement
2a    Approve Issuance of Additional Shares   For       For          Management
      as Part of Consideration for the Share
      Transfer Agreement and Specific
      Mandate for the Issuance of Placing
      Shares
2b    Authorize Board to Deal With All        For       For          Management
      Matters Relating to the Issuance of
      Consideration Shares and Specific
      Mandate for the Issuance of Placing
      Shares
2c    Approve Placing Agreement or            For       For          Management
      Subscription Agreement
3     Elect Zeng Chen as Director             For       For          Management
4a    Change Company Name                     For       For          Management
4b    Authorize Board to Deal With All        For       For          Management
      Matters Relating to the Proposed
      Change of Name
4c    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CITYSPRING INFRASTRUCTURE TRUST

Ticker:       A7RU           Security ID:  Y165A1100
Meeting Date: JUL 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee-Manager,    For       For          Management
      Statement by the Trustee-Manager, and
      the Audited Accounts Together with the
      Auditors' Report
2     Reappoint Ernst & Young LLP as          For       Against      Management
      Auditors and Authorize Trustee-Manager
      to Fix Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

CLAL INDUSTRIES LTD.

Ticker:       CII            Security ID:  M24353126
Meeting Date: JUL 14, 2013   Meeting Type: Special
Record Date:  JUN 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Updated Indemnification           For       For          Management
      Agreements to Directors/Officers
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

CLAL INDUSTRIES LTD.

Ticker:       CII            Security ID:  M24353126
Meeting Date: SEP 02, 2013   Meeting Type: Special
Record Date:  AUG 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Management Company of Avi     For       For          Management
      Fisher, Executive Chairman, to also
      Provide Services as CEO for Maximum
      Six Months
2     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

CLAL INDUSTRIES LTD.

Ticker:       CII            Security ID:  M24353126
Meeting Date: OCT 03, 2013   Meeting Type: Special
Record Date:  SEP 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with A. King   For       For          Management
      Holdings and Finances Ltd., B.B. King
      Holdings and Finances Ltd., and AI
      Diversified Holdings s.a.r.l.
A1    Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are a Interest holder as         None      Against      Management
      defined in Article 1 of the 1968
      Securities Law, vote FOR.  Otherwise
      vote against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Article 37d of the 1968 Securities
      Law, vote FOR.  Otherwise vote against.
A2c   If you are a Institutional investor,    None      Against      Management
      vote FOR.  Otherwise vote against.
A2d   If you do not fall under any of the     None      Against      Management
      categories mentioned under items A2a
      through A2c, vote FOR.  Otherwise vote
      against.


--------------------------------------------------------------------------------

CLAL INSURANCE ENTERPRISE HOLDINGS LTD.

Ticker:       CLIS           Security ID:  M2447P107
Meeting Date: JUL 28, 2013   Meeting Type: Annual/Special
Record Date:  JUN 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2     Reappoint Kost Forer Gabbay &           For       Against      Management
      Kasierer, a member of Ernst & Young
      Global as Auditors and Authorize Board
      to Fix Their Remuneration
3.1   Reelect Danny Naveh as Director         For       For          Management
3.2   Reelect Nochi Dankner as Director       For       For          Management
3.3   Reelect Avigdor Kaplan as Director      For       For          Management
3.4   Reelect Eliahu Cohen as Director        For       Against      Management
3.5   Reelect Shoni Albek as Director         For       For          Management
3.6   Reelect Lior Hannes as Director         For       For          Management
3.7   Reelect Amos Eran as Director           For       Against      Management
3.8   Reelect Amnon Sadeh as Director         For       For          Management
4     Amend Indemnification Agreements to     For       For          Management
      Officers
5     Approve D&O Insurance                   For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

CLAL INSURANCE ENTERPRISE HOLDINGS LTD.

Ticker:       CLIS           Security ID:  M2447P107
Meeting Date: SEP 10, 2013   Meeting Type: Special
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

CLAL INSURANCE ENTERPRISE HOLDINGS LTD.

Ticker:       CLIS           Security ID:  M2447P107
Meeting Date: OCT 23, 2013   Meeting Type: Special
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Shulamit Bandel as Extenal      For       For          Management
      Director for an Additional Three Year
      Period
2     Approval of the Inclusion of a New      For       For          Management
      Condition in the D&O Liability
      Insurance Coverage for 2013-2014,
      Regarding Claims Made Between August
      1, 2013  and November 30, 2013
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are a Interest holder as         None      Against      Management
      defined in Article 1 of the 1968
      Securities Law, vote FOR.  Otherwise
      vote against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Article 37d of the 1968 Securities
      Law, vote FOR.  Otherwise vote against.
A2c   If you are an Institutional investor    None      Against      Management
      as defined in Amendment 1 of
      Supervision of Financial Services Law
      (Provident Funds) 2009 or a Joint
      Investment Trust Fund Manager, as
      defined in the Joint Investment Trust
      Law 1993, vote FOR. Otherwise vote
      against.


--------------------------------------------------------------------------------

CLOSE BROTHERS GROUP PLC

Ticker:       CBG            Security ID:  G22120102
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Strone Macpherson as Director  For       For          Management
5     Re-elect Preben Prebensen as Director   For       For          Management
6     Re-elect Stephen Hodges as Director     For       For          Management
7     Re-elect Jonathan Howell as Director    For       For          Management
8     Re-elect Elizabeth Lee as Director      For       For          Management
9     Re-elect Bruce Carnegie-Brown as        For       For          Management
      Director
10    Re-elect Ray Greenshields as Director   For       For          Management
11    Re-elect Geoffrey Howe as Director      For       For          Management
12    Re-elect Shonaid Jemmett-Page as        For       For          Management
      Director
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: JAN 22, 2014   Meeting Type: Special
Record Date:  JAN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CAPCO Acquisition Agreement,    For       For          Management
      PSDC Acquisition Agreement, and the
      Related Transactions
2     Elect Richard Kendall Lancaster as      For       For          Management
      Director
3     Elect Rajiv Behari Lall as Director     For       For          Management


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect John Andrew Harry Leigh as        For       For          Management
      Director
2b    Elect Roderick Ian Eddington as         For       Against      Management
      Director
2c    Elect Ronald James McAulay as Director  For       Against      Management
2d    Elect Lee Yui Bor as Director           For       For          Management
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CNH INDUSTRIAL N.V.

Ticker:       CNHI           Security ID:  N20944109
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Discuss Remuneration Report             None      None         Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
2d    Approve Dividends of EUR 0.20 Per Share For       Did Not Vote Management
2e    Approve Discharge of Directors          For       Did Not Vote Management
3a    Reelect Sergio Marchionne as Executive  For       Did Not Vote Management
      Director
3b    Reelect Richard J. Tobin as Executive   For       Did Not Vote Management
      Director
3c    Reelect Richard John P. Elkann as       For       Did Not Vote Management
      Non-Executive Director
3d    Reelect Richard Mina Gerowin as         For       Did Not Vote Management
      Non-Executive Director
3e    Reelect Maria Patrizia Grieco as        For       Did Not Vote Management
      Non-Executive Director
3f    Reelect Leo W. Houle as Non-Executive   For       Did Not Vote Management
      Director
3g    Reelect Peter Kalantzis as              For       Did Not Vote Management
      Non-Executive Director
3h    Reelect John B. Lanaway as              For       Did Not Vote Management
      Non-Executive Director
3i    Reelect Guido Tabellini as              For       Did Not Vote Management
      Non-Executive Director
3j    Reelect Jacqueline Tammenoms Bakker as  For       Did Not Vote Management
      Non-Executive Director
3k    Reelect Jacques Theurillat as           For       Did Not Vote Management
      Non-Executive Director
4a    Approve Remuneration Policy for         For       Did Not Vote Management
      Executive and Non-Executive Directors
4b    Approve Omnibus Stock Plan              For       Did Not Vote Management
5     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: NOV 27, 2013   Meeting Type: Special
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Non-exempt Continuing       For       For          Management
      Connected Transactions
2     Approve Proposed Caps for Each          For       For          Management
      Category of the Non-exempt Continuing
      Connected Transactions


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Declare Final Dividend                  For       For          Management
1c    Elect Li Fanrong as Director            For       For          Management
1d    Elect Wang Yilin as Director            For       For          Management
1e    Elect Lv Bo as Director                 For       For          Management
1f    Elect Zhang Jianwei as Director         For       For          Management
1g    Elect Wang Jiaxiang as Director         For       For          Management
1h    Elect Lawrence J. Lau as Director       For       For          Management
1i    Elect Kevin G. Lynch as Director        For       For          Management
1j    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
1k    Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.77 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Faugere, Chairman of the
      board
6     Advisory Vote on Compensation of        For       Against      Management
      Frederic Lavenir, CEO
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Amend Article 16.1 of Bylaws Re:        For       For          Management
      Directors' Length of Mandate
9     Amend Article 25 of Bylaws Re:          For       Against      Management
      Censors' Length of Mandate
10    Ratify Appointment of Odile             For       Against      Management
      Renaud-Basso as Director
11    Ratify Appointment of Rose-Marie Van    For       For          Management
      Leberghe as Director
12    Ratify Appointment of Olivier Mareuse   For       Against      Management
      as Director
13    Reelect Olivier Mareuse as Director     For       Against      Management
14    Ratify Appointment of  Remy Weber as    For       Against      Management
      Director
15    Reelect Remy Weber as Director          For       Against      Management
16    Reelect Jean-Yves Forel as Director     For       Against      Management
17    Reelect Francois Perol as Director      For       Against      Management
18    Reelect Franck Silvent as Director      For       Against      Management
19    Reelect Philippe Wahl as Director       For       Against      Management
20    Renew Appointment of Pierre Garcin as   For       Against      Management
      Censor
21    Appoint Jean-Louis Davet as Censor      For       Against      Management
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Wallace Macarthur King as         For       For          Management
      Director
2b    Elect David Edward Meiklejohn as        For       For          Management
      Director
2c    Elect Krishnakumar Thirumalai as        For       For          Management
      Director
3     Approve the Grant of 209,798 Shares to  For       For          Management
      A M Watkins, Executive Director of the
      Company


--------------------------------------------------------------------------------

COCA-COLA WEST CO LTD

Ticker:       2579           Security ID:  J0814U109
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Sueyoshi, Norio          For       For          Management
2.2   Elect Director Yoshimatsu, Tamio        For       For          Management
2.3   Elect Director Shibata, Nobuo           For       For          Management
2.4   Elect Director Wakasa, Jiro             For       For          Management
2.5   Elect Director Takemori, Hideharu       For       For          Management
2.6   Elect Director Fukami, Toshio           For       For          Management
2.7   Elect Director Okamoto, Shigeki         For       For          Management
2.8   Elect Director Fujiwara, Yoshiki        For       For          Management
2.9   Elect Director Koga, Yasunori           For       For          Management
2.10  Elect Director Honbo, Shunichiro        For       For          Management
2.11  Elect Director Kondo, Shiro             For       For          Management
2.12  Elect Director Vikas Tiku               For       For          Management


--------------------------------------------------------------------------------

COCHLEAR LTD.

Ticker:       COH            Security ID:  Q25953102
Meeting Date: OCT 15, 2013   Meeting Type: Annual
Record Date:  OCT 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
2.1   Approve the Remuneration Report         For       For          Management
3.1   Elect Donal O'Dwyer as Director         For       For          Management
3.2   Elect Yasmin Allen as Director          For       For          Management
4.1   Approve the Grant of Options to         For       For          Management
      Christopher Roberts, Chief Executive
      Officer and President of the Company
5.1   Approve Spill Resolution                Against   Against      Management


--------------------------------------------------------------------------------

COLOPLAST A/S

Ticker:       COLO B         Security ID:  K16018192
Meeting Date: DEC 05, 2013   Meeting Type: Annual
Record Date:  NOV 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4.1   Amend Articles Re: Remove Age Limit     For       For          Management
4.2   Approve Remuneration of Directors       For       For          Management
4.3   Authorize Share Repurchase Program      For       For          Management
5a    Elect Michael Rasmussen as Chairman     For       For          Management
5b    Elect Nils Louis-Hansen as Deputy       For       For          Management
      Chairman
5c    Elect Sven Bjorklund as Director        For       For          Management
5d    Elect Per Magid as Director             For       For          Management
5e    Elect Brian Petersen as Director        For       For          Management
5f    Elect Jorgen Tang-Jensen as Director    For       For          Management
6     Ratify PwC as Auditors                  For       For          Management
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

COMFORTDELGRO CORP LTD.

Ticker:       C52            Security ID:  Y1690R106
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Directors' Report, Financial      For       For          Management
      Statements and Auditors' Report
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Sum Wai Fun, Adeline as Director  For       For          Management
5     Elect Wong Chin Huat, David as Director For       For          Management
6     Elect Lim Jit Poh as Director           For       For          Management
7     Elect Ong Ah Heng as Director           For       For          Management
8     Elect Kua Hong Pak as Director          For       For          Management
9     Elect Oo Soon Hee as Director           For       For          Management
10    Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 08, 2013   Meeting Type: Annual
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Anderson as Director         For       For          Management
2b    Elect Brian Long as Director            For       For          Management
2c    Elect Jane Hemstritch as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 62,966       For       For          Management
      Reward Rights to Ian Mark Narev, Chief
      Executive Officer and Managing
      Director of the Company
5a    Approve the Selective Buy-Back          For       For          Management
      Agreements
5b    Approve the Selective Reduction of      For       For          Management
      Capital


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 05, 2014   Meeting Type: Annual/Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.24 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Reelect Pierre-Andre de Chalendar as    For       Against      Management
      Director
6     Approve Severance Payment Agreement     For       Against      Management
      with Pierre-Andre de Chalendar
7     Approve Additional Pension Scheme       For       For          Management
      Agreement with Pierre-Andre de
      Chalendar
8     Approve Agreement with Pierre-Andre de  For       For          Management
      Chalendar Re: Employee Health Insurance
9     Advisory Vote on Compensation of        For       For          Management
      Pierre-Andre de Chalendar, Chairman
      and CEO
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1,100,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Amend Article 9 of Bylaws Re: Employee  For       For          Management
      Representatives and Employee
      Shareholder Representatives
13    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
14    Authorize up to 0.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 16, 2014   Meeting Type: Annual/Special
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Advisory Vote on Compensation of        For       For          Management
      Jean-Dominique Senard, General Manager
7     Reelect Laurence Parisot as             For       For          Management
      Supervisory Board Member
8     Reelect Pat Cox as Supervisory Board    For       For          Management
      Member
9     Elect Cyrille Poughon as Supervisory    For       For          Management
      Board Member
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 420,000
11    Approve Issuance of Securities          For       For          Management
      Convertible into Debt, up to an
      Aggregate Amount of EUR 1 Billion
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 130 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 37.15 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 37.15 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 130 Million
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: FEB 06, 2014   Meeting Type: Annual
Record Date:  FEB 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Paul Walsh as Director            For       For          Management
6     Re-elect Dominic Blakemore as Director  For       For          Management
7     Re-elect Richard Cousins as Director    For       For          Management
8     Re-elect Gary Green as Director         For       For          Management
9     Re-elect Andrew Martin as Director      For       For          Management
10    Re-elect John Bason as Director         For       For          Management
11    Re-elect Susan Murray as Director       For       For          Management
12    Re-elect Don Robert as Director         For       For          Management
13    Re-elect Sir Ian Robinson as Director   For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: JUN 11, 2014   Meeting Type: Special
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
2     Approve Matters Relating to the Return  For       For          Management
      of Cash to Shareholders
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
5     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  Q2721E105
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect A L Owen as Director              For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Elmar Degenhart for Fiscal 2013
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jose Avila for Fiscal 2013
3.3   Approve Discharge of Management Board   For       For          Management
      Member Ralf Cramer for Fiscal 2013
3.4   Approve Discharge of Management Board   For       For          Management
      Member Frank Jourdan for Fiscal 2013
3.5   Approve Discharge of Management Board   For       For          Management
      Member Helmut Matschi for Fiscal 2013
3.6   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Schafer for Fiscal 2013
3.7   Approve Discharge of Management Board   For       For          Management
      Member Nikolai Setzer for Fiscal 2013
3.8   Approve Discharge of Management Board   For       For          Management
      Member Elke Strathmann for Fiscal 2013
3.9   Approve Discharge of Management Board   For       For          Management
      Member Heinz-Gerhard Wente for Fiscal
      2013
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Reitzle for Fiscal 2013
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Bischoff for Fiscal 2013
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Deister for Fiscal 2013
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Gunter Dunkel for Fiscal 2013
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Fischl for Fiscal 2013
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Geissinger for Fiscal
      2013
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gutzmer for Fiscal 2013
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Hausmann for Fiscal 2013
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Olaf Henkel for Fiscal 2013
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Iglhaut for Fiscal 2013
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Koehlinger for Fiscal 2013
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal 2013
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2013
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Normann for Fiscal 2013
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Artur Otto for Fiscal 2013
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Rosenfeld for Fiscal 2013
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Georg Schaeffler for Fiscal 2013
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Maria-Elisabeth Schaeffler for
      Fiscal 2013
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Schoenfelder for Fiscal
      2013
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Voss for Fiscal 2013
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Wolf for Fiscal 2013
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Erwin Woerle for Fiscal 2013
5     Ratify KPMG as Auditors for Fiscal      For       For          Management
      2014 and for Review of Interim
      Financial Reports
6.1   Elect Gunther Dunkel to the             For       For          Management
      Supervisory Board
6.2   Elect Peter Gutzmer to the Supervisory  For       Against      Management
      Board
6.3   Elect Klaus Mangold to the Supervisory  For       For          Management
      Board
6.4   Elect Sabine Neuss to the Supervisory   For       For          Management
      Board
6.5   Elect Rolf Nonnenmacher to the          For       For          Management
      Supervisory Board from October 1, 2014
      until the 2019 AGM
6.6   Elect Wolfgang Reizle to the            For       For          Management
      Supervisory Board
6.7   Elect Klaus Rosenfeld to the            For       Against      Management
      Supervisory Board
6.8   Elect Georg Schaeffler to the           For       Against      Management
      Supervisory Board
6.9   Elect  Maria-Elisabeth Schaeffler to    For       Against      Management
      the Supervisory Board
6.10  Elect Bernd Voss to the Supervisory     For       For          Management
      Board from the AGM until September 30,
      2014
6.11  Elect Siegfried Wolf to the             For       For          Management
      Supervisory Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5(a)  Re-elect Ernst Bartschi as Director     For       For          Management
5(b)  Re-elect Maeve Carton as Director       For       For          Management
5(c)  Re-elect Bill Egan as Director          For       For          Management
5(d)  Re-elect Utz-Hellmuth Felcht as         For       For          Management
      Director
5(e)  Re-elect Nicky Hartery as Director      For       For          Management
5(f)  Re-elect John Kennedy as Director       For       For          Management
5(g)  Elect Don McGovern Jr. as Director      For       For          Management
5(h)  Re-elect Heather Ann McSharry as        For       For          Management
      Director
5(i)  Re-elect Albert Manifold as Director    For       For          Management
5(j)  Re-elect Dan O'Connor as Director       For       For          Management
5(k)  Elect Henk Rottinghuis as Director      For       For          Management
5(l)  Re-elect Mark Towe as Director          For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Reappoint Ernst & Young as Auditors     For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Reissuance of Treasury Shares For       For          Management
12    Approve Scrip Dividend Program          For       For          Management
13    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

CRODA INTERNATIONAL PLC

Ticker:       CRDA           Security ID:  G25536106
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sean Christie as Director      For       For          Management
6     Re-elect Alan Ferguson as Director      For       For          Management
7     Re-elect Martin Flower as Director      For       For          Management
8     Re-elect Steve Foots as Director        For       For          Management
9     Elect Helena Ganczakowski as Director   For       For          Management
10    Re-elect Keith Layden as Director       For       For          Management
11    Re-elect Nigel Turner as Director       For       For          Management
12    Re-elect Steve Williams as Director     For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

CROWN LTD

Ticker:       CWN            Security ID:  Q3014T106
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Geoff Dixon as Director           For       For          Management
2b    Elect Ashok Jacob as Director           For       For          Management
2c    Elect Harold Mitchell as Director       For       For          Management
2d    Elect James Packer as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Change of Company Name to   For       For          Management
      Crown Resorts Limited


--------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 16, 2013   Meeting Type: Annual
Record Date:  OCT 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Akehurst as Director         For       For          Management
2b    Elect Marie McDonald as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 25,000       For       For          Management
      Performance Rights to Paul Perreault,
      Managing Director of the Company
5     Approve the Termination Benefits of     For       For          Management
      Brian McNamee


--------------------------------------------------------------------------------

CSR LTD.

Ticker:       CSR            Security ID:  Q30297115
Meeting Date: JUL 11, 2013   Meeting Type: Annual
Record Date:  JUL 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Ray Horsburgh as a Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of 682,215            For       Against      Management
      Performance Rights to Rob Sindel,
      Managing Director of the Company


--------------------------------------------------------------------------------

D/S NORDEN

Ticker:       DNORD          Security ID:  K19911146
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 5 Per Share
4.1   Reelect Erling Hojsgaard as Director    For       For          Management
4.2   Reelect Arvid Grundekjon as Director    For       For          Management
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
6.1   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
6.2   Approve DKK 800.000 Million Reduction   For       For          Management
      in Share Capital via Share Cancellation
6.3   Amend Articles Re: To be in Line With   For       For          Management
      Local Legislation
6.4   Authorize Share Repurchase Program      For       For          Management
6.5   Change in Disclosure Requirements to    Against   Against      Shareholder
      the Notice and Amendment of the
      Articles of Association
6.6   Availability and Language of Certian    Against   Against      Shareholder
      Documents
6.7   Design and Layout of the Company's      Against   Against      Shareholder
      Website
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

D/S NORDEN

Ticker:       DNORD          Security ID:  K19911146
Meeting Date: MAY 28, 2014   Meeting Type: Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve DKK 800,000 Reduction in Share  For       For          Management
      Capital; Amend Articles Accordingly
2     Amend Articles Re: Change "Danish       For       For          Management
      Commerce and Companies Agency" to
      "Danish Business Authority"


--------------------------------------------------------------------------------

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  J10584100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Kitajima, Yoshitoshi     For       For          Management
2.2   Elect Director Takanami, Koichi         For       For          Management
2.3   Elect Director Yamada, Masayoshi        For       For          Management
2.4   Elect Director Kitajima, Yoshinari      For       For          Management
2.5   Elect Director Hakii, Mitsuhiko         For       For          Management
2.6   Elect Director Wada, Masahiko           For       For          Management
2.7   Elect Director Morino, Tetsuji          For       For          Management
2.8   Elect Director Akishige, Kunikazu       For       For          Management
2.9   Elect Director Kitajima, Motoharu       For       For          Management
2.10  Elect Director Tsukada, Masaki          For       For          Management
2.11  Elect Director Hikita, Sakae            For       For          Management
2.12  Elect Director Yamazaki, Fujio          For       For          Management
2.13  Elect Director Kanda, Tokuji            For       For          Management
2.14  Elect Director Saito, Takashi           For       For          Management
2.15  Elect Director Hashimoto, Koichi        For       For          Management
2.16  Elect Director Inoue, Satoru            For       For          Management
2.17  Elect Director Tsukada, Tadao           For       Against      Management
2.18  Elect Director Miyajima, Tsukasa        For       For          Management


--------------------------------------------------------------------------------

DAI-ICHI LIFE INSURANCE CO., LTD.

Ticker:       8750           Security ID:  J09748112
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Saito, Katsutoshi        For       For          Management
2.2   Elect Director Watanabe, Koichiro       For       For          Management
2.3   Elect Director Tsuyuki, Shigeo          For       For          Management
2.4   Elect Director Ishii, Kazuma            For       For          Management
2.5   Elect Director Asano, Tomoyasu          For       For          Management
2.6   Elect Director Teramoto, Hideo          For       For          Management
2.7   Elect Director Sakurai, Kenji           For       For          Management
2.8   Elect Director Nagahama, Morinobu       For       For          Management
2.9   Elect Director Funabashi, Haruo         For       For          Management
2.10  Elect Director Miyamoto, Michiko        For       For          Management
3.1   Appoint Statutory Auditor Nagayama,     For       For          Management
      Atushi
3.2   Appoint Statutory Auditor Omori,        For       For          Management
      Masasuke
3.3   Appoint Statutory Auditor Wachi,        For       Against      Management
      Takashi


--------------------------------------------------------------------------------

DAIHATSU MOTOR CO. LTD.

Ticker:       7262           Security ID:  J09072117
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Ina, Koichi              For       Against      Management
2.2   Elect Director Mitsui, Masanori         For       Against      Management
2.3   Elect Director Kaneko, Tatsuya          For       For          Management
2.4   Elect Director Nakawaki, Yasunori       For       For          Management
2.5   Elect Director Kitagawa, Naoto          For       For          Management
2.6   Elect Director Sudirman Maman Rusdi     For       For          Management
2.7   Elect Director Fukutsuka, Masahiro      For       For          Management
2.8   Elect Director Irie, Makoto             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Bessho, Norihide
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Nakayama, Joji           For       For          Management
2.2   Elect Director Sato, Yuuki              For       For          Management
2.3   Elect Director Sakai, Manabu            For       For          Management
2.4   Elect Director Ogita, Takeshi           For       For          Management
2.5   Elect Director Hirokawa, Kazunori       For       For          Management
2.6   Elect Director Hirabayashi, Hiroshi     For       For          Management
2.7   Elect Director Ishihara, Kunio          For       For          Management
2.8   Elect Director Manabe, Sunao            For       For          Management
2.9   Elect Director Uji, Noritaka            For       For          Management
2.10  Elect Director Toda, Hiroshi            For       For          Management
3.1   Appoint Statutory Auditor Kimura, Akiko For       For          Management
3.2   Appoint Statutory Auditor Katagiri,     For       For          Management
      Yutaka
4     Appoint Alternate Statutory Auditor     For       For          Management
      Moriwaki, Sumio
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2     Authorize Share Repurchase Program      For       For          Management
3.1   Elect Director Inoue, Noriyuki          For       For          Management
3.2   Elect Director Togawa, Masanori         For       For          Management
3.3   Elect Director Terada, Chiyono          For       For          Management
3.4   Elect Director Ikebuchi, Kosuke         For       For          Management
3.5   Elect Director Kawamura, Guntaro        For       For          Management
3.6   Elect Director Tayano, Ken              For       For          Management
3.7   Elect Director Minaka, Masatsugu        For       For          Management
3.8   Elect Director Tomita, Jiro             For       For          Management
3.9   Elect Director Matsuzaki, Takashi       For       For          Management
3.10  Elect Director Takahashi, Koichi        For       For          Management
3.11  Elect Director Frans Hoorelbeke         For       For          Management
3.12  Elect Director David Swift              For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Ichiro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KMPG AG as Auditors for Fiscal   For       For          Management
      2014
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7.1   Elect Bernd Bohr to the Supervisory     For       For          Management
      Board
7.2   Elect Joe Kaeser to the Supervisory     For       For          Management
      Board
7.3   Elect Bernd Pischetsrieder to the       For       For          Management
      Supervisory Board
8     Approve Creation of EUR1 Billion of     For       For          Management
      Capital with Partial Exclusion of
      Preemptive Rights
9     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
10    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

DAINIPPON SUMITOMO PHARMACEUTICAL CO. LTD.

Ticker:       4506           Security ID:  J10542116
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Tada, Masayo             For       For          Management
2.2   Elect Director Noguchi, Hiroshi         For       For          Management
2.3   Elect Director Hara, Makoto             For       For          Management
2.4   Elect Director Okada, Yoshihiro         For       For          Management
2.5   Elect Director Ishidahara, Masaru       For       For          Management
2.6   Elect Director Nomura, Hiroshi          For       For          Management
2.7   Elect Director Sato, Hidehiko           For       For          Management
2.8   Elect Director Sato, Hiroshi            For       For          Management
3.1   Appoint Statutory Auditor Takeda, Nobuo For       For          Management
3.2   Appoint Statutory Auditor Uchida,       For       For          Management
      Harumichi
4     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 177
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Uchida, Kanitsu          For       For          Management
3.2   Elect Director Takeuchi, Kei            For       For          Management


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Higuchi, Takeo           For       For          Management
2.2   Elect Director Ono, Naotake             For       For          Management
2.3   Elect Director Ogawa, Tetsuji           For       For          Management
2.4   Elect Director Ishibashi, Tamio         For       For          Management
2.5   Elect Director Nishimura, Tatsushi      For       For          Management
2.6   Elect Director Kawai, Katsutomo         For       For          Management
2.7   Elect Director Ishibashi, Takuya        For       For          Management
2.8   Elect Director Numata, Shigeru          For       For          Management
2.9   Elect Director Fujitani, Osamu          For       For          Management
2.10  Elect Director Hama, Takashi            For       For          Management
2.11  Elect Director Tsuchida, Kazuto         For       For          Management
2.12  Elect Director Yamamoto, Makoto         For       For          Management
2.13  Elect Director Hori, Fukujiro           For       For          Management
2.14  Elect Director Kosokabe, Takeshi        For       For          Management
2.15  Elect Director Yoshii, Keiichi          For       For          Management
2.16  Elect Director Kiguchi, Masahiro        For       For          Management
2.17  Elect Director Kamikawa, Koichi         For       For          Management
2.18  Elect Director Kimura, Kazuyoshi        For       For          Management
2.19  Elect Director Shigemori, Yutaka        For       For          Management
3     Appoint Statutory Auditor Matsumoto,    For       For          Management
      Kuniaki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


--------------------------------------------------------------------------------

DAIWA SECURITIES GROUP INC.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Add Provisions on     For       For          Management
      Preferred Shares to Comply with Basel
      III
2.1   Elect Director Suzuki, Shigeharu        For       For          Management
2.2   Elect Director Hibino, Takashi          For       For          Management
2.3   Elect Director Iwamoto, Nobuyuki        For       For          Management
2.4   Elect Director Takahashi, Akio          For       For          Management
2.5   Elect Director Kusaki, Yoriyuki         For       For          Management
2.6   Elect Director Shirataki, Masaru        For       For          Management
2.7   Elect Director Yasuda, Ryuuji           For       For          Management
2.8   Elect Director Matsubara, Nobuko        For       For          Management
2.9   Elect Director Tadaki, Keiichi          For       For          Management
2.10  Elect Director Tsuda, Hiroki            For       For          Management
2.11  Elect Director Nakamura, Hiroshi        For       For          Management
2.12  Elect Director Tashiro, Keiko           For       For          Management
2.13  Elect Director Onodera, Tadashi         For       For          Management
3     Approve Stock Option Plan and Deep      For       For          Management
      Discount Stock Option Plan


--------------------------------------------------------------------------------

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Reelect Bruno Bonnell as Director       For       For          Management
6     Reelect Bernard Hours as Director       For       For          Management
7     Reelect Isabelle Seillier as Director   For       For          Management
8     Reelect Jean-Michel Severino as         For       For          Management
      Director
9     Elect Gaelle Olivier as Director        For       For          Management
10    Elect Lionel Zinsou-Derlin as Director  For       For          Management
11    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
12    Approve Transaction with J.P. Morgan    For       For          Management
13    Approve Severance Payment Agreement     For       For          Management
      with Bernard Hours
14    Approve Transaction with Bernard Hours  For       For          Management
15    Advisory Vote on Compensation of        For       For          Management
      Chairman and CEO, Franck Riboud
16    Advisory Vote on Compensation of        For       For          Management
      Vice-CEO, Emmanuel Faber
17    Advisory Vote on Compensation of        For       For          Management
      Vice-CEO, Bernard Hours
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Amend Articles 15 and16 of Bylaws Re:   For       For          Management
      Employee Representatives
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DARTY PLC

Ticker:       DRTY           Security ID:  G2658N103
Meeting Date: SEP 12, 2013   Meeting Type: Annual
Record Date:  SEP 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Remuneration Report             For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Elect Pascal Bazin as Director          For       For          Management
7     Elect Carlo D'Asaro Biondo as Director  For       For          Management
8     Elect Eric Knight as Director           For       For          Management
9     Elect Antoine Metzger as Director       For       For          Management
10    Elect Regis Schultz as Director         For       For          Management
11    Elect Agnes Touraine as Director        For       For          Management
12    Re-elect Michel Leonard as Director     For       For          Management
13    Re-elect Alan Parker as Director        For       For          Management
14    Re-elect Dominic Platt as Director      For       For          Management
15    Re-elect Alison Reed as Director        For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DARTY PLC

Ticker:       DRTY           Security ID:  G2658N103
Meeting Date: FEB 03, 2014   Meeting Type: Special
Record Date:  JAN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Borrowing Limit Under the     For       For          Management
      Company's Articles of Association


--------------------------------------------------------------------------------

DAVID JONES LIMITED (DJL)

Ticker:       DJS            Security ID:  Q31227103
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Philippa Stone as Director        For       For          Management
2b    Elect Leigh Clapham as Director         For       For          Management
2c    Elect Melinda Conrad as Director        For       For          Management
3     Approve the Remuneration Report         For       Against      Management
4     Approve the Grant of Up to 335,000      For       Against      Management
      Performance Rights to Paul Zahra,
      Chief Executive Officer and Managing
      Director of the Company


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend Per Ordinary     For       For          Management
      Share
3     Declare Final Dividend Per Non-Voting   For       For          Management
      Redeemable Convertible Preference Share
4     Approve Directors' Fees                 For       Against      Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Piyush Gupta as Director          For       For          Management
7     Elect Bart Joseph Broadman as Director  For       For          Management
8     Elect Ho Tian Yee as Director           For       For          Management
9     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
10    Approve Grant of Awards and Issue of    For       For          Management
      Shares Pursuant to the DBSH Share
      Option Plan and DBSH Share Plan
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Issuance of Shares and          For       For          Management
      Non-Voting Redeemable Convertible
      Preference Shares under the DBSH Scrip
      Dividend Scheme for the Final
      Dividends for the Year Ended Dec. 31,
      2013
13    Approve Issuance of Shares and          For       For          Management
      Non-Voting Redeemable Convertible
      Preference Shares under the DBSH Scrip
      Dividend Scheme for the Dividends
      which may be Declared for the Year
      Ending Dec. 31, 2014


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

DCC PLC

Ticker:       DCC            Security ID:  G2689P101
Meeting Date: JUL 19, 2013   Meeting Type: Annual
Record Date:  JUL 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Reelect Tommy Breen as Director         For       For          Management
4b    Reelect Roisin Brennan as Director      For       For          Management
4c    Reelect Michael Buckley as Director     For       For          Management
4d    Reelect David Byrne as Director         For       For          Management
4e    Elect Jane Lodge as Director            For       For          Management
4f    Reelect Kevin Melia as Director         For       For          Management
4g    Reelect John Moloney as Director        For       For          Management
4h    Reelect Donal Murphy as Director        For       For          Management
4i    Reelect Fergal O'Dwyer as Director      For       For          Management
4j    Reelect Leslie Van de Walle as Director For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Share Repurchase Program      For       For          Management
9     Authorise Reissuance Price Range of     For       For          Management
      Treasury Shares
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
11    Adopt Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DE LA RUE PLC

Ticker:       DLAR           Security ID:  G2702K139
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Andrew Stevens as Director        For       For          Management
5     Re-elect Colin Child as Director        For       For          Management
6     Re-elect Tim Cobbold as Director        For       For          Management
7     Re-elect Warren East as Director        For       For          Management
8     Re-elect Victoria Jarman as Director    For       For          Management
9     Re-elect Gill Rider as Director         For       For          Management
10    Re-elect Philip Rogerson as Director    For       For          Management
11    Appoint KPMG LLP as Auditors            For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DELEK AUTOMOTIVE SYSTEMS LTD.

Ticker:       DLEA           Security ID:  M2756V109
Meeting Date: SEP 09, 2013   Meeting Type: Annual/Special
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

DELEK AUTOMOTIVE SYSTEMS LTD.

Ticker:       DLEA           Security ID:  M2756V109
Meeting Date: DEC 02, 2013   Meeting Type: Special
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Retention Bonus to         For       For          Management
      Avinoam Finkelman, Active Chairman,
      Working One-Third of a Full Time
      Position, as Determined in the
      Addition to his Employment Agreement


--------------------------------------------------------------------------------

DELTA LLOYD NV

Ticker:       DL             Security ID:  N25633103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4a    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Dividends of EUR 1.03 Per Share For       Did Not Vote Management
5a    Approve Discharge of Management Board   For       Did Not Vote Management
5b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
6     Announce Intention of the Supervisory   None      None         Management
      Board to Appoint I. de Graaf to the
      Management Board
7     Announce Intention of the Supervisory   None      None         Management
      Board to Reappoint E. Roozen to the
      Management Board
8a    Announce Vacancies on the Board         None      None         Management
8b    Opportunity to Make Recommendations     None      None         Management
8c    Announce Intention to elect A. Bergen   None      None         Management
      and R. Ruijter to Supervisory Board
8d    Elect A.A.G. Bergen to Supervisory      For       Did Not Vote Management
      Board
8e    Elect R.A. Ruijter to Supervisory Board For       Did Not Vote Management
8f    Reelect E.J. Fischer to Supervisory     For       Did Not Vote Management
      Board
8g    Reelect J.G. Haars to Supervisory Board For       Did Not Vote Management
8h    Reelect S.G. van der Lecq to            For       Did Not Vote Management
      Supervisory Board
9a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances Under Item
      9a
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 58
2     Amend Articles To Allow Directors with  For       For          Management
      No Title to Fill Representative
      Director Posts - Streamline Board
      Structure
3.1   Elect Director Kato, Nobuaki            For       For          Management
3.2   Elect Director Kobayashi, Koji          For       For          Management
3.3   Elect Director Miyaki, Masahiko         For       For          Management
3.4   Elect Director Shikamura, Akio          For       For          Management
3.5   Elect Director Maruyama, Haruya         For       For          Management
3.6   Elect Director Shirasaki, Shinji        For       For          Management
3.7   Elect Director Tajima, Akio             For       For          Management
3.8   Elect Director Adachi, Michio           For       For          Management
3.9   Elect Director Wakabayashi, Hiroyuki    For       For          Management
3.10  Elect Director Iwata, Satoshi           For       For          Management
3.11  Elect Director Ito, Masahiko            For       For          Management
3.12  Elect Director Toyoda, Shoichiro        For       For          Management
3.13  Elect Director George Olcott            For       For          Management
3.14  Elect Director Nawa, Takashi            For       For          Management
4     Appoint Statutory Auditor Shimmura,     For       For          Management
      Atsuhiko
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Management Board Members to
      200 Percent of Fixed Remuneration
9     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Key Employees to 200 Percent
      of Fixed Remuneration
10    Approve Remuneration of Supervisory     For       For          Management
      Board Committees
11    Approve Creation of EUR 256 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
12    Approve Issuance of Convertible and     For       For          Management
      Warrant-Linked Bonds, Participation
      Certificates, and Other Hybrid Notes
      without Preemptive Rights up to
      Nominal Amount of EUR 12 Billion;
      Approve EUR 256 Million Pool of
      Capital to Guarantee Conversion Rights
13    Authorize Issuance of Participation     For       For          Management
      Certificates and Other Hybrid Notes up
      to Aggregate Nominal Value of EUR 12
      Billion
14    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Deutsche Immobilien Leasing
      GmbH
15    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Deutsche Bank (Europe) GmbH


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2.5
      Billion; Approve Creation of EUR 19.3
      Million Pool of Capital to Guarantee
      Conversion Rights
6     Approve Decrease in Size of             For       For          Management
      Supervisory Board to 12 Members
7     Amend Articles Re: Distributions in     For       For          Management
      Kind
8     Ratify KPMG as Auditors for Fiscal 2014 For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR 40
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
9a    Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
9b    Elect Simone Menne to the Supervisory   For       For          Management
      Board
9c    Elect Ulrich Schroeder to the           For       For          Management
      Supervisory Board
9d    Elect Stefan Schulte to the             For       For          Management
      Supervisory Board
10a   Amend Affiliation Agreement with        For       For          Management
      Subsidiary DHL Home Delivery GmbH
10b   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post IT Services
      GmbH
10c   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Assekuranz
      Vermittlungs GmbH
10d   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Beteiligungen
      Holding GmbH
10e   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Consult GmbH
10f   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post DHL Research
      and Innovation  GmbH
10g   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post
      Grundstuecks-Vermietungsgesellschaft
      beta mbH
10h   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post IT Brief GmbH
10i   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Werbeagentur Janssen GmbH


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Elect Johannes Geismann to the          For       Against      Management
      Supervisory Board
7     Elect Lars Hinrichs to the Supervisory  For       For          Management
      Board
8     Elect Ulrich Schroeder to the           For       Against      Management
      Supervisory Board
9     Elect Karl-Heinz Streibich to the       For       For          Management
      Supervisory Board
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 6.5 Billion;
      Approve Creation of EUR 1.1 Billion
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: SEP 19, 2013   Meeting Type: Annual
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peggy Bruzelius as Director    For       For          Management
5     Re-elect Laurence Danon as Director     For       For          Management
6     Re-elect Lord Davies as Director        For       For          Management
7     Re-elect Ho KwonPing as Director        For       For          Management
8     Re-elect Betsy Holden as Director       For       For          Management
9     Re-elect Dr Franz Humer as Director     For       For          Management
10    Re-elect Deirdre Mahlan as Director     For       For          Management
11    Re-elect Ivan Menezes as Director       For       For          Management
12    Re-elect Philip Scott as Director       For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DIRECT LINE INSURANCE GROUP PLC

Ticker:       DLG            Security ID:  G2871V106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Mike Biggs as Director         For       For          Management
6     Re-elect Paul Geddes as Director        For       For          Management
7     Re-elect Jane Hanson as Director        For       For          Management
8     Re-elect Glyn Jones as Director         For       For          Management
9     Re-elect Andrew Palmer as Director      For       For          Management
10    Re-elect John Reizenstein as Director   For       For          Management
11    Re-elect Clare Thompson as Director     For       For          Management
12    Re-elect Priscilla Vacassin as Director For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

DNB ASA

Ticker:       DNB            Security ID:  R1812S105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.70
      Per Share
5     Approve Remuneration of Auditors        For       Did Not Vote Management
6     Reelect Grieg, Lower, Rollefsen,        For       Did Not Vote Management
      Mogster, Thorsen, and Eidesvik as
      Members of Supervisory Board; Elect
      Halvorsen, Ulstein, Tronsgaard, and
      Salbuvik as New Members of Supervisory
      Board
7     Elect Karl Hovden as New Vice Chairman  For       Did Not Vote Management
      of Control Committee; Elect Ida
      Helliesen and Ole Trasti as New Member
      and Deputy Member of Control Committee
8     Reelect Camilla Grieg and Karl          For       Did Not Vote Management
      Moursund as Members of Nominating
      Committee; Elect Mette Wikborg as New
      Member of Nominating Committee
9     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board, Control Committee, and
      Nominating Committee
10    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
11a   Approve Advisory Part of Remuneration   For       Did Not Vote Management
      Policy And Other Terms of Employment
      For Executive Management
11b   Approve Binding Part of Remuneration    For       Did Not Vote Management
      Policy And Other Terms of Employment
      For Executive Management
12    Approve Corporate Governance Statement  For       Did Not Vote Management


--------------------------------------------------------------------------------

DRAGON OIL PLC

Ticker:       DRS            Security ID:  G2828W132
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Reelect Mohammed Al Ghurair as Director For       Abstain      Management
3b    Reelect Abdul Jaleel Al Khalifa as      For       For          Management
      Director
3c    Reelect Thor Haugnaess as Director      For       For          Management
3d    Reelect Ahmad Sharaf as Director        For       For          Management
3e    Reelect Ahmad Al Muhairbi as Director   For       For          Management
3f    Reelect Saeed Al Mazrooei as Director   For       For          Management
3g    Elect Justin Crowley as Director        For       For          Management
4     Approve Remuneration Policy             For       Against      Management
5     Approve Remuneration Report             For       Against      Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorize General Meetings Outside the  For       For          Management
      Republic of Ireland
8     Authorize the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Shares
12    Approve the Adoption of the 2014        For       Against      Management
      Long-Term Incentive Plan


--------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       Abstain      Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Charles Berry as Director      For       For          Management
6     Re-elect Tim Cobbold as Director        For       For          Management
7     Re-elect Peter Emery as Director        For       For          Management
8     Re-elect Melanie Gee as Director        For       For          Management
9     Re-elect David Lindsell as Director     For       For          Management
10    Re-elect Tony Quinlan as Director       For       For          Management
11    Re-elect Paul Taylor as Director        For       For          Management
12    Re-elect Dorothy Thompson as Director   For       For          Management
13    Re-elect Tony Thorne as Director        For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

DURO FELGUERA S.A

Ticker:       MDF            Security ID:  E3800J109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income and Distribution of Dividends
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as External
      Auditor
4.1   Ratify Appointment of Francisco Javier  For       Against      Management
      Gonzalez Canga as Director
4.2   Fix Number of Directors                 For       For          Management
5.1   Amend Article 2 Re: Company Address,    For       For          Management
      Branches and Corporate Website
5.2   Amend Article 6 Re: Shares, Classes     For       For          Management
5.3   Amend Articles Re: General Meetings,    For       Against      Management
      Board and Committees
5.4   Amend Article 27 Re: Fiscal Year        For       For          Management
5.5   Amend Articles of General Meeting       For       For          Management
      Regulations
6     Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Issuance of Non-Convertible   For       Against      Management
      Debt Securities up to EUR 100 Million
      and Convertible Bonds, Debentures, and
      Other Debt Securities, including
      Warrants, without Preemptive Rights,
      up to EUR 150 Million
10.1  Approve Remuneration of Directors       For       For          Management
10.2  Advisory Vote on Remuneration Policy    For       Against      Management
      Report
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5a    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014
5b    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2014
6     Ammend Affiliation Agreements with      For       For          Management
      Subsidiary E.ON US Holding GmbH


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Seino, Satoshi           For       For          Management
2.2   Elect Director Ogata, Masaki            For       For          Management
2.3   Elect Director Tomita, Tetsuro          For       For          Management
2.4   Elect Director Fukasawa, Yuuji          For       For          Management
2.5   Elect Director Yagishita, Naomichi      For       For          Management
2.6   Elect Director Morimoto, Yuuji          For       For          Management
2.7   Elect Director Haraguchi, Tsukasa       For       For          Management
2.8   Elect Director Kawanobe, Osamu          For       For          Management
2.9   Elect Director Ichinose, Toshiro        For       For          Management
2.10  Elect Director Sawamoto, Takashi        For       For          Management
2.11  Elect Director Nakai, Masahiko          For       For          Management
2.12  Elect Director Umehara, Yasuyoshi       For       For          Management
2.13  Elect Director Takahashi, Makoto        For       For          Management
2.14  Elect Director Fukuda, Yasushi          For       For          Management
2.15  Elect Director Nishiyama, Takao         For       For          Management
2.16  Elect Director Eto, Takashi             For       For          Management
2.17  Elect Director Sasaki, Takeshi          For       For          Management
2.18  Elect Director Hamaguchi, Tomokazu      For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4     Amend Articles to Allow Shareholder     Against   Against      Shareholder
      Meeting Resolutions on Business Plans
      Related to Tohoku Earthquake
      Reconstruction
5     Create Damaged Railroad Reconstruction  Against   Against      Shareholder
      Committee
6     Amend Articles to Allow Proposals on    Against   Against      Shareholder
      Compliance Matters at Shareholder
      Meetings
7     Create Compliance Committee             Against   Against      Shareholder
8     Amend Articles to Require Disclosure    Against   For          Shareholder
      of Top Five Individual Director
      Compensation in Proxy Materials
9     Amend Articles to Require At Least      Against   For          Shareholder
      Three Outsiders on Board of Directors
10.1  Remove Chairman Satoshi Seino from the  Against   Against      Shareholder
      Board of Directors
10.2  Remove Vice Chairman Masaki Ogata from  Against   Against      Shareholder
      the Board of Directors
10.3  Remove Representative Director and      Against   Against      Shareholder
      President Tetsuro Tomita from the
      Board of Directors
10.4  Remove Representative Director and      Against   Against      Shareholder
      Vice President Yuuji Fukasawa from the
      Board of Directors
10.5  Remove Executive Director Yuuji         Against   Against      Shareholder
      Morimoto from the Board of Directors
11    Reduce Director and Statutory Auditor   Against   Against      Shareholder
      Compensation by 20 Percent
12    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish Reserves for Disaster
      Recovery Fund for the Tohoku
      Earthquake and for Consolidation of
      Local Rail Lines


--------------------------------------------------------------------------------

EASYJET PLC

Ticker:       EZJ            Security ID:  G3030S109
Meeting Date: JUL 11, 2013   Meeting Type: Special
Record Date:  JUL 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase of 35 Current          For       For          Management
      Generation A320 Aircraft and 100 New
      Generation A320NEO Aircraft Under the
      New Framework Arrangements


--------------------------------------------------------------------------------

EASYJET PLC

Ticker:       EZJ            Security ID:  G3030S109
Meeting Date: FEB 13, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Ordinary Dividend               For       For          Management
5     Approve Special Dividend                For       For          Management
6     Elect John Barton as Director           For       For          Management
7     Re-elect Charles Gurassa as Director    For       For          Management
8     Re-elect Carolyn McCall as Director     For       For          Management
9     Re-elect Chris Kennedy as Director      For       For          Management
10    Re-elect Adele Anderson as Director     For       For          Management
11    Re-elect David Bennett as Director      For       For          Management
12    Re-elect John Browett as Director       For       For          Management
13    Re-elect Rigas Doganis as Director      For       For          Management
14    Re-elect Keith Hamill as Director       For       For          Management
15    Re-elect Andy Martin as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

EDENRED

Ticker:       EDEN           Security ID:  F3192L109
Meeting Date: MAY 13, 2014   Meeting Type: Annual/Special
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.83 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Advisory Vote on Compensation of        For       For          Management
      Jacques Stern, Chairman and CEO
6     Ratify Appointment of Jean-Romain       For       For          Management
      Lhomme as Director
7     Reelect Jean-Romain Lhomme as Director  For       For          Management
8     Reelect Galateri di Genola as Director  For       For          Management
9     Elect Maelle Gavet as Director          For       For          Management
10    Reelect Jacques Stern as Director       For       Against      Management
11    Approve Severance Payment Agreement     For       For          Management
      with Jacques Stern
12    Approve Unemployment Private Insurance  For       For          Management
      Agreement with Jacques Stern
13    Approve Health Insurance Coverage       For       For          Management
      Agreement with Jacques Stern
14    Approve Additional Pension Scheme       For       For          Management
      Agreement with Jacques Stern
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
19    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 45 Million
20    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 225 Million for Bonus
      Issue or Increase in Par Value
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL  S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Approve Discharge of Executive Board    For       For          Management
3.2   Approve Discharge of General and        For       For          Management
      Supervisory Board
3.3   Approve Discharge of Statutory Auditor  For       For          Management
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Remuneration Policy for         For       For          Management
      Executive Board
7     Approve Remuneration Policy for Other   For       For          Management
      Corporate Bodies


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naito, Haruo             For       For          Management
1.2   Elect Director Izumi, Tokuji            For       For          Management
1.3   Elect Director Ota, Kiyochika           For       For          Management
1.4   Elect Director Matsui, Hideaki          For       For          Management
1.5   Elect Director Deguchi, Nobuo           For       For          Management
1.6   Elect Director Graham Fry               For       For          Management
1.7   Elect Director Suzuki, Osamu            For       For          Management
1.8   Elect Director Patricia Robinson        For       For          Management
1.9   Elect Director Yamashita, Toru          For       For          Management
1.10  Elect Director Nishikawa, Ikuo          For       For          Management
1.11  Elect Director Naoe, Noboru             For       For          Management


--------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Maeda, Yasuo             For       For          Management
2.2   Elect Director Kitamura, Masayoshi      For       For          Management
2.3   Elect Director Sakanashi, Yoshihiko     For       For          Management
2.4   Elect Director Hino, Minoru             For       For          Management
2.5   Elect Director Watanabe, Toshifumi      For       For          Management
2.6   Elect Director Mizunuma, Seigo          For       For          Management
2.7   Elect Director Takemata, Kuniharu       For       For          Management
2.8   Elect Director Nagashima, Junji         For       For          Management
2.9   Elect Director Murayama, Hitoshi        For       For          Management
2.10  Elect Director Uchiyama, Masato         For       For          Management
2.11  Elect Director Fukuda, Naori            For       For          Management
2.12  Elect Director Kajitani, Go             For       For          Management
2.13  Elect Director Fujii, Mariko            For       For          Management
3     Appoint Statutory Auditor Fujioka,      For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
A     Approve Dividends of EUR 0.80 per       Against   Against      Shareholder
      Share and Loyalty Dividends  of EUR 0.
      88 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Advisory Vote on Compensation of Henri  For       For          Management
      Proglio, Chairman And CEO
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 45 Million
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
13    Authorize Capital Increase of Up to     For       For          Management
      EUR 45 Million for Future Exchange
      Offers
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Amend Article 10 of Bylaws  Re:         For       Against      Management
      Shareholding Disclosure Thresholds
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
19    Ratify Appointment of Colette Lewiner   For       Against      Management
      as Director


--------------------------------------------------------------------------------

ELECTROCOMPONENTS PLC

Ticker:       ECM            Security ID:  G29848101
Meeting Date: JUL 17, 2013   Meeting Type: Annual
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Karen Guerra as Director          For       For          Management
5     Elect John Pattullo as Director         For       For          Management
6     Re-elect Adrian Auer as Director        For       For          Management
7     Re-elect Simon Boddie as Director       For       For          Management
8     Re-elect Paul Hollingworth as Director  For       For          Management
9     Re-elect Peter Johnson as Director      For       For          Management
10    Re-elect Ian Mason as Director          For       For          Management
11    Re-elect Rupert Soames as Director      For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUX B         Security ID:  W24713120
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.50 Per Share
11    Amend Articles Re: Number of Auditors,  For       Against      Management
      Auditor Term
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members of Board (0)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.8 Million for
      Chairman, SEK 625,000 for Vice
      Chairman, and SEK 540,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Lorna Davis, Hasse Johansson,   For       For          Management
      Ronnie Leten (Chairman), Keith
      McLoughlin, Bert Nordberg, Fredrik
      Persson, Ulrika Saxon, and Torben
      Ballegaard Sorensen as Directors;
      Elect Petra Hedengran as New Director
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve 2014 Share-Related Long Term    For       Against      Management
      Incentive Plan
18a   Authorize Share Repurchase Program      For       For          Management
18b   Authorize Reissuance of Repurchased     For       For          Management
      Class B Shares in Connection to
      Company Acquisitions
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELIA SYSTEM OPERATOR

Ticker:       ELI            Security ID:  B35656105
Meeting Date: MAY 20, 2014   Meeting Type: Annual/Special
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Information on Resignation of   None      None         Management
      L.Van Nevel, T. Willemarck et C. De
      Meersman as Directors
1.2   Elect S. Van Uffelen,  L. De Temmerman  For       Did Not Vote Management
      and F. Donck as Independent Directors
2.1   Receive Information on Resignation of   None      None         Management
      J. Debatisse as Director
2.2   Elect  L. Hujoel as Director            For       Did Not Vote Management
3     Ratify Ernst & Young as Auditors and    For       Did Not Vote Management
      Approve Auditors' Remuneration
4     Receive Directors' Reports (Non-Voting) None      None         Management
5     Receive Auditors' Reports (Non-Voting)  None      None         Management
6     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
7     Approve Remuneration Report             For       Did Not Vote Management
8     Explanation of Consolidated Financial   None      None         Management
      Statements by Directors (Non-Voting)
9     Explanation of Consolidated Financial   None      None         Management
      Statements by Auditors (Non-Voting
10    Discussion on Consolidated Financial    None      None         Management
      Statements (Non-Voting)
11    Approve Discharge of Directors          For       Did Not Vote Management
12    Approve Discharge of Auditors           For       Did Not Vote Management
13    Transact Other Business                 None      None         Management
1     Receive Special Board and Auditor       None      None         Management
      Report Re: Capital Increase
2     Approve Employee Stock Purchase Plan    For       Did Not Vote Management
3     Authorize Board to Complete             For       Did Not Vote Management
      Formalities Re: Item 2
4     Amend Article 13.6 Re: Gender Diversity For       Did Not Vote Management
5     Amend Article 14.1  Re:Composition      For       Did Not Vote Management
      Corporate Governance Committee
6     Amend Article 14.3 Re: Procedures of    For       Did Not Vote Management
      Corporate Governance Committee
7     Amend Article 15.1  Re: Audit           For       Did Not Vote Management
      Committee Requirements
8     Amend Article 16.1 Re: Remuneration     For       Did Not Vote Management
      Committee Requirements
9     Amend Article 17.1 Re: Reference to     For       Did Not Vote Management
      Electricity Act of 1999
10    Amend Article 17.2 Re: Powers of the    For       Did Not Vote Management
      Board of Directors
11    Amend Article17.3 Re: Executive         For       Did Not Vote Management
      Committee and its Powers
12    Amend Article 19.5 Re: Delibiration at  For       Did Not Vote Management
      the Board of Directors
13    Amend Article 19.6 Re: Delibiration in  For       Did Not Vote Management
      Case of a Conflict of Interest
14    Amend Article 19.10 Re: Definition of   For       Did Not Vote Management
      Important Decisions
15    Amend Articles Re: Delete Article 21    For       Did Not Vote Management
16    Amend Article 22 Re: Representation of  For       Did Not Vote Management
      the Board
17    Amend Articles Re: Compliance with Act  For       Did Not Vote Management
      on Electricity and Gas Sector
18    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ELISA CORPORATION

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 9,000
      for Chairman, EUR 6,000 for Vice
      Chairman, and EUR 5,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Raimo Lind, Leena Niemisto,     For       For          Management
      Eira Palin-Lehtinen, Jaakko Uotila,
      and Mika Vehvilainen as Directors;
      Elect Petteri Koponen and Seija
      Turunen as New Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 15 Million    For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte SL as     For       For          Management
      Auditor
5.1   Reelect Antonio Llarden Carratala as    For       For          Management
      Director
5.2   Reelect Marcelino Oreja Arburua as      For       For          Management
      Director
5.3   Elect Ana Palacio Vallelersundi as      For       For          Management
      Director
5.4   Elect Isabel Tocino Biscarolasaga as    For       For          Management
      Director
5.5   Elect Antonio Hernandez Mancha as       For       For          Management
      Director
5.6   Elect Gonzalo Solana Gonzalez as        For       For          Management
      Director
5.7   Elect Luis Valero Artola as Director    For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENEL GREEN POWER S.P.A.

Ticker:       EGPW           Security ID:  T3679C106
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Slate Submitted by Enel Spa             None      Did Not Vote Shareholder
3.2   Slate Submitted by Fondazione ENPAM     None      For          Shareholder
      and INARCASSA
4     Approve Internal Auditors' Remuneration For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Approve Remuneration of Auditors        For       For          Management


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: MAY 22, 2014   Meeting Type: Annual/Special
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
1     Amend Articles Re: Director             None      Against      Shareholder
      Honorability Requirements
2     Amend Company Bylaws Re: Article 13.2   For       For          Management
      (Meeting Announcements)
3     Fix Number of Directors                 For       For          Management
4     Fix Board Terms for Directors           For       For          Management
5.1   Slate Submitted by the Italian Treasury None      Did Not Vote Shareholder
5.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
6     Elect Maria Patrizia Grieco as Board    None      For          Management
      Chair
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Remuneration of Executive       For       For          Management
      Directors
9     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Share Repurchase Program      For       For          Management
4     Amend Articles Re: Director             None      Against      Shareholder
      Honorability Requirements
5     Amend Company Bylaws Re: Shareholder    For       For          Management
      Meetings
6     Fix Number of Directors                 For       For          Management
7     Fix Board Terms for Directors           For       For          Management
8.1   Slate Submitted by the Italian Treasury None      Did Not Vote Shareholder
8.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
9     Elect Board Chair                       None      For          Management
10    Approve Remuneration of Directors       For       Against      Management
11    Approve Remuneration of Executive       None      For          Management
      Directors
12.1  Slate Submitted by the Italian Treasury None      Against      Shareholder
12.2  Slate Submitted by Institutional        None      For          Shareholder
      Investors
13    Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
14    Approve Internal Auditors' Remuneration For       For          Management
15    Approve Compensation of the Judicial    For       For          Management
      Officer of Corte dei Conti Responsible
      for Eni's Financial Control
16    Approve Long-Term Monetary Incentive    For       For          Management
      Plan 2014-2016
17    Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

ENVESTRA LIMITED

Ticker:       ENV            Security ID:  Q3536B104
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Eric Fraser Ainsworth as Director For       For          Management
3b    Elect Michael Joseph McCormack as       For       Against      Management
      Director
4     Ratify the Past Issuance of 131.31      For       For          Management
      Million Fully Paid Ordinary Shares to
      Sophisticated and Professional
      Investors


--------------------------------------------------------------------------------

ERG SPA

Ticker:       ERG            Security ID:  T3707Z101
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Alternate Internal Auditor:       None      For          Shareholder
      Candidate Submitted by San Quirico S.p.
      A.
4     Approve Remuneration of Directors       For       For          Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.94 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Philippe Alfroid as Director    For       For          Management
6     Reelect Yi He as Director               For       For          Management
7     Reelect Maurice Marchand-Tonel as       For       For          Management
      Director
8     Reelect Aicha Mokdahi as Director       For       For          Management
9     Reelect Michel Rose as Director         For       For          Management
10    Reelect Hubert Sagnieres as Director    For       Against      Management
11    Advisory Vote on Compensation of        For       For          Management
      Hubert Sagnieres, Chairman and CEO
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 580,000
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to One Third of
      the Issued Capital
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Issued Share Capital
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Qualified Investors or Restricted
      Number of Investors , up to Aggregate
      Nominal Amount of EUR 1.2 Billion
21    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 17
      and/or 20
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 17 to 21 at 10 Percent of
      Issued Share Capital
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
24    Amend Article 14 of Bylaws Re:          For       For          Management
      Directors' Length of Mandate
25    Insert New Article 12.4 of Bylaws Re:   For       For          Management
      Appointment of Employee Representatives
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ETS FRANZ COLRUYT

Ticker:       COLR           Security ID:  B26882231
Meeting Date: SEP 25, 2013   Meeting Type: Annual
Record Date:  SEP 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' and      For       Did Not Vote Management
      Auditors' Reports, and Report of the
      Works Council
2     Approve Remuneration Report             For       Did Not Vote Management
3a    Adopt Financial Statements              For       Did Not Vote Management
3b    Adopt Consolidated Financial Statements For       Did Not Vote Management
4     Approve Dividends of EUR 1 Per Share    For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Approve Profit Participation of         For       Did Not Vote Management
      Employees Through Allotment of
      Repurchased Shares of Colruyt
7     Approve Discharge of Directors          For       Did Not Vote Management
8     Approve Discharge of Auditors           For       Did Not Vote Management
9a    Reelect NV Herbeco, Permanently         For       Did Not Vote Management
      Represented by Piet Colruyt, as
      Director
9b    Reelect Franciscus Colruyt as Director  For       Did Not Vote Management
9c    Reelect NV Farik, Permanently           For       Did Not Vote Management
      Represented by Franciscus Colruyt, as
      Director
10    Elect Astrid De Lathauwer as Director   For       Did Not Vote Management
11    Ratify KPMG as Auditors                 For       Did Not Vote Management
12    Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

ETS FRANZ COLRUYT

Ticker:       COLR           Security ID:  B26882231
Meeting Date: OCT 14, 2013   Meeting Type: Special
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.1   Receive Special Board Report Re:        None      None         Management
      Employee Stock Purchase Plan
I.2   Receive Special Auditor Report Re:      None      None         Management
      Employee Stock Purchase Plan
I.3   Approve Employee Stock Purchase Plan    For       Did Not Vote Management
      Up To 1,000,000 Shares
I.4   Approve Fixing of the Price of Shares   For       Did Not Vote Management
      to Be Issued
I.5   Eliminate Preemptive Rights Re: Item 3  For       Did Not Vote Management
I.6   Approve Increase of Capital following   For       Did Not Vote Management
      Issuance of Equity without Preemptive
      Rights Re: Item 3
I.7   Approve Subscription Period Re: Item 3  For       Did Not Vote Management
I.8   Authorize Board to Implement Approved   For       Did Not Vote Management
      Resolutions and Fill Required
      Documents/Formalities at Trade Registry
II.1  Authorize Board to Repurchase Shares    For       Did Not Vote Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
II.2  Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares under Item II.1
II.3  Authorize Board to Reissue Repurchased  For       Did Not Vote Management
      Shares in the Event of a Public Tender
      Offer or Share Exchange Offer


--------------------------------------------------------------------------------

EULER HERMES

Ticker:       ELE            Security ID:  F2013Q107
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Umit Boyner as Supervisory Board  For       For          Management
      Member
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EULER HERMES

Ticker:       ELE            Security ID:  F2013Q107
Meeting Date: MAY 28, 2014   Meeting Type: Annual/Special
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.20 per Share
4     Acknowledge Reevaluation of Reserve     For       For          Management
      Account
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
6     Advisory Vote on Compensation of        For       Against      Management
      Wilfried Verstraete, Chairman of the
      Management Board
7     Advisory Vote on Compensation of        For       Against      Management
      Gerd-Uwe Baden, Frederic Biziere, Dirk
      Oevermann and Paul Oevereem, Members
      of the Management Board
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 600,000
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 5 Million for Bonus Issue
      or Increase in Par Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 7 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above under Item 12
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Change Company Name to Euler Hermes     For       For          Management
      Group and Amend Article 2 of Bylaws
      Accordingly
17    Amend Article 20.13 of Bylaws Re:       For       For          Management
      Absence of Double Voting Rights
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
19    Approve Severance Payment Agreement     For       Against      Management
      with Clarisse Kopff


--------------------------------------------------------------------------------

EUTELSAT COMMUNICATIONS

Ticker:       ETL            Security ID:  F3692M128
Meeting Date: NOV 07, 2013   Meeting Type: Annual/Special
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.08 per Share
5     Reelect Bertrand Mabille as Director    For       For          Management
6     Ratify Appointment of Ross McInnes as   For       For          Management
      Director
7     Advisory Vote on Compensation of CEO    For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Vice-CEO
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 44 Million for Bonus
      Issue or Increase in Par Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 44 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 22 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 22 Million
15    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 12-14
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 22 Million for Future Exchange
      Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      22 Million
20    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 1.5 Billion
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EVS

Ticker:       EVS            Security ID:  B3883A119
Meeting Date: SEP 24, 2013   Meeting Type: Special
Record Date:  SEP 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan for J.        For       Did Not Vote Management
      Janssen Re: 25,000 Warrants
2     Approve Conditional Cancellation of     For       Did Not Vote Management
      70,000 Warrants if Item 1 is Approved
3     Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or
      Share Exchange Offer
4a    Elect Muriel de Lathouwer as            For       Did Not Vote Management
      Independent Director
4b    Elect Freddy Tacheny as Independent     For       Did Not Vote Management
      Director
5     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

EVS

Ticker:       EVS            Security ID:  B3883A119
Meeting Date: MAY 20, 2014   Meeting Type: Annual/Special
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Approve Remuneration Report             For       Did Not Vote Management
3     Receive Auditors' Reports (Non-Voting)  None      None         Management
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 2.16 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7a    Reelect Acces Direct SA, Permanently    For       Did Not Vote Management
      Represented by Pierre Rion, as Director
7b    Reelect Christian Raskin as Director    For       Did Not Vote Management
1     Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Credit Facility
1     Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital up to EUR 8.3 Million within
      the Framework of Authorized Capital
2     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

EVS

Ticker:       EVS            Security ID:  B3883A119
Meeting Date: JUN 20, 2014   Meeting Type: Special
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital up to EUR 8.3 Million within
      the Framework of  Authorized Capital
2     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

FABEGE AB

Ticker:       FABG           Security ID:  W7888D108
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements;
      Receive Consolidated Auditor's Report
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
8d    Approve March 28, 2014, as Record Date  For       For          Management
      for Dividend Payment
9     Determine Number of Directors (7);      For       For          Management
      Receive Nominating Committee's Report
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 800,000 for
      Chairman, and SEK 200,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
11    Reelect Eva Eriksson, Christian         For       For          Management
      Hermelin, Martha Josefsson, Par Nuder,
      Mats Qviberg, Erik Paulsson
      (Chairman), and Svante Paulsson as
      Directors
12    Ratify Deloitte as Auditors             For       For          Management
13    Authorize Representatives of Four of    For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Other Business                          None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 93.26
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Inaba, Yoshiharu         For       For          Management
3.2   Elect Director Yamaguchi, Kenji         For       For          Management
3.3   Elect Director Uchida, Hiroyuki         For       For          Management
3.4   Elect Director Gonda, Yoshihiro         For       For          Management
3.5   Elect Director Inaba, Kiyonori          For       For          Management
3.6   Elect Director Matsubara, Shunsuke      For       For          Management
3.7   Elect Director Noda, Hiroshi            For       For          Management
3.8   Elect Director Kohari, Katsuo           For       For          Management
3.9   Elect Director Okada, Toshiya           For       For          Management
3.10  Elect Director Richard E. Schneider     For       For          Management
3.11  Elect Director Olaf C. Gehrels          For       For          Management
3.12  Elect Director Ono, Masato              For       For          Management
4     Appoint Statutory Auditor Sumikawa,     For       For          Management
      Masaharu
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  AUG 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yanai, Tadashi           For       For          Management
1.2   Elect Director Hambayashi, Toru         For       For          Management
1.3   Elect Director Hattori, Nobumichi       For       For          Management
1.4   Elect Director Murayama, Toru           For       For          Management
1.5   Elect Director Shintaku, Masaaki        For       For          Management
1.6   Elect Director Nawa, Takashi            For       For          Management


--------------------------------------------------------------------------------

FEDERATION CENTRES LTD

Ticker:       FDC            Security ID:  Q3752X103
Meeting Date: OCT 31, 2013   Meeting Type: Annual/Special
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Robert (Bob) Edgar as Director    For       For          Management
2b    Elect Peter Day as Director             For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Steven Sewell, Chief
      Executive Officer and Managing
      Director of the Company


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
8.1   Amend Articles Re: Corporate Purpose    For       For          Management
      and Share Representation
8.2   Amend Article 57 Re: Director           For       For          Management
      Remuneration
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
10    Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      Without Preemptive Rights
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report
13    Receive Information on Debt Securities  None      None         Management
      Issuance Approved by October 2009 EGM


--------------------------------------------------------------------------------

FIAT INDUSTRIAL S.P.A.

Ticker:       FI             Security ID:  T42136100
Meeting Date: JUL 09, 2013   Meeting Type: Special
Record Date:  JUN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Fiat    For       For          Management
      Industrial SpA into FI CBM Holdings N.
      V.


--------------------------------------------------------------------------------

FIDESSA GROUP PLC

Ticker:       FDSA           Security ID:  G3469C104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Approve Remuneration Policy             For       For          Management
6     Re-elect John Hamer as Director         For       For          Management
7     Re-elect Chris Aspinwall as Director    For       For          Management
8     Re-elect Andy Malpass as Director       For       For          Management
9     Re-elect Ron Mackintosh as Director     For       Against      Management
10    Re-elect Philip Hardaker as Director    For       For          Management
11    Re-elect Elizabeth Lake as Director     For       For          Management
12    Re-elect Mark Foster as Director        For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FIELMANN AG

Ticker:       FIE            Security ID:  D2617N114
Meeting Date: JUL 11, 2013   Meeting Type: Annual
Record Date:  JUN 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify Deloitte as Auditors for Fiscal  For       For          Management
      2013


--------------------------------------------------------------------------------

FISHER & PAYKEL HEALTHCARE CORP

Ticker:       FPH            Security ID:  Q38992105
Meeting Date: AUG 27, 2013   Meeting Type: Annual
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Donal O'Dwyer as a Director       For       For          Management
2     Elect Geraldine McBride as a Director   For       For          Management
3     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditors
4     Approve the Grant of Performance Share  For       For          Management
      Rights to Michael Daniell, Managing
      Director and Chief Executive Officer
      of the Company
5     Approve the Grant of Options to         For       For          Management
      Michael Daniell, Managing Director and
      Chief Executive Officer of the Company
6     Approve the Fisher & Paykel Healthcare  For       For          Management
      (North America) Share Option Plan and
      the Fisher & Paykel Healthcare
      Performance Share Rights Plan


--------------------------------------------------------------------------------

FLETCHER BUILDING LTD.

Ticker:       FBU            Security ID:  Q3915B105
Meeting Date: OCT 16, 2013   Meeting Type: Annual
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Antony John Carter as Director    For       For          Management
2     Elect John Frederick Judge as Director  For       For          Management
3     Elect Ralph Graham Waters as Director   For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


--------------------------------------------------------------------------------

FLIGHT CENTRE LTD.

Ticker:       FLT            Security ID:  Q39175106
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gary Smith as Director            For       For          Management
2     Elect Robert Baker as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Change of Company Name to   For       For          Management
      Flight Centre Travel Group Limited


--------------------------------------------------------------------------------

FLSMIDTH & CO.

Ticker:       FLS            Security ID:  K90242130
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Management's Review             None      None         Management
2     Approve Publication of Annual Report    For       For          Management
      in English
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4a    Approve Remuneration of Directors for   For       For          Management
      2013 in the Amount of DKK 1.2 Million
      for the Chairman, DKK 800,000 for the
      Vice Chairman, and DKK 400,000 for
      Other Members; Approve Remuneration
      for Committee Work
4b    Approve Remuneration of Directors for   For       For          Management
      2014
5     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 2 Per Share
6a    Reelect Vagn Sorensen as Director       For       For          Management
6b    Reelect Torkil Bentzen as Director      For       For          Management
6c    Reelect Martin Ivert as Director        For       For          Management
6d    Reelect Sten Jacobsson as Director      For       For          Management
6e    Reelect Tom Knutzen as Director         For       For          Management
6f    Reelect Caroline Marie as Director      For       For          Management
7     Ratify Deloitte as Auditors             For       For          Management
8.1   Approve DKK 39 Million Reduction in     For       For          Management
      Share Capital via Share Cancellation
8.2   Amend Articles Re: Proxy at General     For       For          Management
      Meeting
8.3   Authorize Share Repurchase Program      For       For          Management
9.1   Require More Financial Information to   Against   Against      Shareholder
      be Included in the Notice of Annual
      Meeting
9.2   Require Drafting of Annual and          Against   Against      Shareholder
      Quarterly Reports in Danish
9.3   Require Easier Access to Annual and     Against   Against      Shareholder
      Quarterly Reports on the Website
9.4   Require Serving of Refreshments in      Against   Against      Shareholder
      Connection with Annual General Meeting
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 75,000 for Chairman,
      EUR 57,000 for Deputy Chairman, and
      EUR 40,000 for Other Directors;
      Approve Committee and Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Sari Baldauf (Chairman), Kim    For       For          Management
      Ignatius (Deputy Chair), Minoo
      Akhtarzand, Heinz-Werner Binzel, Ilona
      Ervasti-Vaintola, Christian
      Ramm-Schmidt as Directors; Elect
      Petteri Taalas and Jyrki Talvitie as
      New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touch as Auditors     For       For          Management
15    Amend Articles Re: Director Age Limit;  For       For          Management
      Convocation of General Meeting;
      Editorial Amendments
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FOSUN INTERNATIONAL LTD

Ticker:       00656          Security ID:  Y2618Y108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Liang Xinjun as Director          For       For          Management
3b    Elect Fan Wei as Director               For       For          Management
3c    Elect Qin Xuetang as Director           For       For          Management
3d    Elect Wu Ping as Director               For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the Share
      Option Scheme


--------------------------------------------------------------------------------

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  D3856U108
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6.1   Elect Peter Gerber to the Supervisory   For       Against      Management
      Board
6.2   Elect Frank-Peter Kaufmann to the       For       Against      Management
      Supervisory Board
7     Amend Articles Re: Management Board     For       For          Management
      Transactions Requiring Approval of the
      Supervisory Board


--------------------------------------------------------------------------------

FRED OLSEN ENERGY ASA

Ticker:       FOE            Security ID:  R25663106
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            For       Did Not Vote Management
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 20 Per
      Share
4     Approve Creation of NOK 133.4 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
5     Authorize Share Repurchase Program      For       Did Not Vote Management
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Remuneration of Auditors        For       Did Not Vote Management
9a    Reelect Oivin Fjeldstad as Director     For       Did Not Vote Management
9b    Reelect Stephen Knudtzon as Deputy      For       Did Not Vote Management
      Director


--------------------------------------------------------------------------------

FREENET AG

Ticker:       FNTN           Security ID:  D3689Q134
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 640 Million;
      Approve Creation of EUR 12.8 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.77 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6     Amend Affiliation Agreements with       For       For          Management
      Subsidiary Fresenius Medical Care
      Beteiligungsgesellschaft mbH


--------------------------------------------------------------------------------

FRESENIUS SE & CO KGAA

Ticker:       FRE            Security ID:  D27348123
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
7     Approve Capitalization of Reserves by   For       For          Management
      Issuing 2 New Shares for Every
      Existing Share; Approve Connected
      Stock Option Plan Amendment,
      Proportionate Increase of Capital
      Pools, and Adjustment of the Variable
      Compensation Element for Supervisory
      Board Members
8     Approve Creation of EUR 121 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Million;
      Approve Creation of EUR 49 Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
11    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares


--------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Special Dividend                For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect Alberto Bailleres as Director  For       Abstain      Management
6     Re-elect Fernando Ruiz as Director      For       For          Management
7     Re-elect Guy Wilson as Director         For       For          Management
8     Re-elect Juan Bordes as Director        For       For          Management
9     Re-elect Arturo Fernandez as Director   For       For          Management
10    Re-elect Rafael Mac Gregor as Director  For       For          Management
11    Re-elect Jaime Lomelin as Director      For       For          Management
12    Re-elect Maria Asuncion Aramburuzabala  For       For          Management
      as Director
13    Re-elect Alejandro Bailleres as         For       For          Management
      Director
14    Elect Barbara Garza Laguera as Director For       For          Management
15    Elect Jaime Serra as Director           For       For          Management
16    Elect Charles Jacobs as Director        For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: NOV 27, 2013   Meeting Type: Special
Record Date:  OCT 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect P.A.H. Verhagen to Executive      For       Did Not Vote Management
      Board
3     Other Business (Non-Voting)             None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2b    Discuss Remuneration Report             None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4a    Adopt Financial Statements              For       Did Not Vote Management
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Dividends of EUR 1.50 Per Share For       Did Not Vote Management
5a    Approve Discharge of Management Board   For       Did Not Vote Management
5b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a    Amend Remuneration Policy for           For       Did Not Vote Management
      Management Board Members
6b    Approve Grant of Stock Options and      For       Did Not Vote Management
      Restricted Stock under LTI Re: Item 6a
7     Ratify KPMG as Auditors                 For       Did Not Vote Management
8     Reelect P. van Riel as CEO              For       Did Not Vote Management
9a    Reelect G-J Kramer to Supervisory Board For       Did Not Vote Management
9b    Elect D.J. Wall to Supervisory Board    For       Did Not Vote Management
9c    Elect A.J. Campo to Supervisory Board   For       Did Not Vote Management
10a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 10a
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Approve Cancellation of Shares          For       Did Not Vote Management
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
3.2   Elect Director Kondo, Jun               For       For          Management
3.3   Elect Director Mabuchi, Akira           For       For          Management
3.4   Elect Director Muto, Naoto              For       For          Management
3.5   Elect Director Takahashi, Mitsuru       For       For          Management
3.6   Elect Director Tachimori, Takeshi       For       For          Management
3.7   Elect Director Arima, Toshio            For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Komori, Shigetaka        For       For          Management
2.2   Elect Director Nakajima, Shigehiro      For       For          Management
2.3   Elect Director Tamai, Koichi            For       For          Management
2.4   Elect Director Toda, Yuuzo              For       For          Management
2.5   Elect Director Ishikawa, Takatoshi      For       For          Management
2.6   Elect Director Sukeno, Kenji            For       For          Management
2.7   Elect Director Furuya, Kazuhiko         For       For          Management
2.8   Elect Director Asami, Masahiro          For       For          Management
2.9   Elect Director Yamamoto, Tadahito       For       For          Management
2.10  Elect Director Kitayama, Teisuke        For       For          Management
2.11  Elect Director Takahashi, Toru          For       For          Management
2.12  Elect Director Inoue, Hiroshi           For       For          Management
3     Appoint Statutory Auditor Kosugi, Takeo For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayakawa, Hisayoshi


--------------------------------------------------------------------------------

G4S PLC

Ticker:       GFS            Security ID:  G39283109
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Long Term Incentive Plan        For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Elect Himanshu Raja as Director         For       For          Management
7     Re-elect Ashley Almanza as Director     For       For          Management
8     Re-elect John Connolly as Director      For       For          Management
9     Re-elect Adam Crozier as Director       For       For          Management
10    Re-elect Mark Elliott as Director       For       For          Management
11    Re-elect Winnie Kin Wah Fok as Director For       For          Management
12    Re-elect Grahame Gibson as Director     For       For          Management
13    Re-elect Mark Seligman as Director      For       For          Management
14    Re-elect Paul Spence as Director        For       For          Management
15    Re-elect Clare Spottiswoode as Director For       For          Management
16    Re-elect Tim Weller as Director         For       For          Management
17    Reappoint KPMG Audit plc as Auditors    For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A.

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Approve Remuneration Policy             For       For          Management
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
6     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments


--------------------------------------------------------------------------------

GAZIT GLOBE LTD.

Ticker:       GZT            Security ID:  M4793C102
Meeting Date: SEP 03, 2013   Meeting Type: Annual/Special
Record Date:  AUG 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3.1   Reelect Chaim Katzman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.2   Reelect Arie Mientkavich as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
4     Reelect Yair Ernst Orgler as External   For       For          Management
      Director for an Additional Three Year
      Term
5     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
6     Approve Updated Employment Terms of     For       For          Management
      Aharon Soffer, CEO
7     Approve Employment Terms of Arie        For       For          Management
      Mientkavich, Acting Deputy Chairman
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in One or Several Items, as
      indicated in the Proxy Card;
      otherwise, vote AGAINST. You may not
      abstain. If you vote FOR, please
      provide an explanation to your account
      manager.


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: APR 28, 2014   Meeting Type: Annual/Special
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
7     Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
8     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
9     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 225 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plan Reserved
      for Employees of International
      Subsidiaries
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 265 Million
18    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
21    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan Reserved for a few Employees and
      Corporate Officers
22    Allow Loyalty Dividends to Long-Term    For       Against      Management
      Registered Shareholders, and Amend
      Article 26 Accordingly
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
24    Advisory Vote on Compensation of        For       Against      Management
      Gerard Mestrallet, Chairman and CEO
25    Advisory Vote on Compensation of        For       Against      Management
      Jean-Francois Cirelli, Vice-Chairman
      and Vice-CEO
A     Approve Dividends of EUR 0.83 per Share Against   Against      Shareholder


--------------------------------------------------------------------------------

GEA GROUP AG

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0,60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6     Approve Creation of EUR 99 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
8     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
9     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

GETINGE AB

Ticker:       GETI B         Security ID:  W3443C107
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
7c    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
7d    Receive Board's Dividend Proposal       None      None         Management
8     Receive Board and Board Committee       None      None         Management
      Reports
9     Receive President's Report              None      None         Management
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.15 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.1 Million for
      Chairman and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work
15    Reelect Carl Bennet (Chairman), Johan   For       For          Management
      Bygge, Cecilia Wennborg, Carola Lemne,
      Johan Malmquist, Johan Stern, and
      Maths Wahlstrom as Directors; Elect
      Malin Persson as New Director
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Change Location of Headquarters to      For       For          Management
      Gothenburg Municipality; Change
      Location of General Meeting to
      Gothenburg Municipality and Halmstad
      Municipality
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GJENSIDIGE FORSIKRING ASA

Ticker:       GJF            Security ID:  R2763X101
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 12.80
      Per Share
6a    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6b    Approve Remuneration Guidelines For     For       Did Not Vote Management
      Executive Management
6c    Approve Guidelines for Allotment of     For       Did Not Vote Management
      Shares and Subscription Rights
7     Approve Equity Plan Financing           For       Did Not Vote Management
8     Authorize Distribution of Dividends     For       Did Not Vote Management
9.1   Elect Benedikte Bettina Bjorn as a      For       Did Not Vote Management
      Member of the Supervisory Board
      (Corporate Assembly)
9.2   Elect Knud Peder Daugaard as a Member   For       Did Not Vote Management
      of the Supervisory Board (Corporate
      Assembly)
9.3   Elect Randi Dille as a Member of the    For       Did Not Vote Management
      Supervisory Board (Corporate Assembly)
9.4   Elect Marit Frogner as a Member of the  For       Did Not Vote Management
      Supervisory Board (Corporate Assembly)
9.5   Elect Hanne Solheim Hansen as a Member  For       Did Not Vote Management
      of the Supervisory Board (Corporate
      Assembly)
9.6   Elect Geir Holtet as a Member of the    For       Did Not Vote Management
      Supervisory Board (Corporate Assembly)
9.7   Elect Bjorn Iversen as a Member of the  For       Did Not Vote Management
      Supervisory Board (Corporate Assembly)
9.8   Elect Pal Olimb as a Member of the      For       Did Not Vote Management
      Supervisory Board (Corporate Assembly)
9.9   Elect John Ove Ottestad as a Member of  For       Did Not Vote Management
      the Supervisory Board (Corporate
      Assembly)
9.10  Elect Stephen Adler Petersen as a       For       Did Not Vote Management
      Member of the Supervisory Board
      (Corporate Assembly)
9.11  Elect Lilly Tonnevold Stakkeland as a   For       Did Not Vote Management
      Member of the Supervisory Board
      (Corporate Assembly)
9.12  Elect Christina Stray as a Member of    For       Did Not Vote Management
      the Supervisory Board (Corporate
      Assembly)
9.13  Elect Even Softeland as a Member of     For       Did Not Vote Management
      the Supervisory Board (Corporate
      Assembly)
9.14  Elect Terje Wold as a Member of the     For       Did Not Vote Management
      Supervisory Board (Corporate Assembly)
9.15  Elect Ivar Kvinlaug as a Deputy Member  For       Did Not Vote Management
      of the Supervisory Board (Corporate
      Assembly)
9.16  Elect Nils-Ragnar Myhra as a Deputy     For       Did Not Vote Management
      Member of the Supervisory Board
      (Corporate Assembly)
9.17  Elect Hanne Ronneberg as a Deputy       For       Did Not Vote Management
      Member of the Supervisory Board
      (Corporate Assembly)
9.18  Elect Bjornar Kleiven as a Deputy       For       Did Not Vote Management
      Member of the Supervisory Board
      (Corporate Assembly)
9.19  Elect Bjorn Iversen as Chairman of the  For       Did Not Vote Management
      Supervisory Board (Corporate Assembly)
9.20  Elect Christina Stray as Vice-Chairman  For       Did Not Vote Management
      of the Supervisory Board (Corporate
      Assembly)
9.21  Elect Sven Iver Steen as Chairman of    For       Did Not Vote Management
      the Control Committee
9.22  Elect Liselotte Aune Lee as a Member    For       Did Not Vote Management
      of the Control Committee
9.23  Elect Hallvard Stromme as a Member of   For       Did Not Vote Management
      the Control Committee
9.24  Elect Vigdis Myhre Naesseth as a        For       Did Not Vote Management
      Deputy Member of the Control Committee
9.25  Elect Bjorn Iversen as Chairman of the  For       Did Not Vote Management
      Nominating Committee
9.26  Elect Benedikte Bettina Bjorn as a      For       Did Not Vote Management
      Member of the Nominating Committee
9.27  Elect Mai-Lill Ibsen as a Member of     For       Did Not Vote Management
      the Nominating Committee
9.28  Elect Ivar Kvinlaug as a Member of the  For       Did Not Vote Management
      Nominating Committee
9.29  Elect John Ove Ottestad as a Member of  For       Did Not Vote Management
      the Nominating Committee
10    Approve Remuneration of the             For       Did Not Vote Management
      Supervisory Board, Control Committee,
      and the Nomination Committee


--------------------------------------------------------------------------------

GKN PLC

Ticker:       GKN            Security ID:  G39004232
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Michael Turner as Director     For       For          Management
4     Re-elect Nigel Stein as Director        For       For          Management
5     Re-elect Marcus Bryson as Director      For       For          Management
6     Re-elect Andrew Reynolds Smith as       For       For          Management
      Director
7     Elect Adam Walker as Director           For       For          Management
8     Re-elect Angus Cockburn as Director     For       For          Management
9     Re-elect Tufan Erginbilgic as Director  For       For          Management
10    Re-elect Shonaid Jemmett-Page as        For       For          Management
      Director
11    Re-elect Richard Parry-Jones as         For       For          Management
      Director
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Sir Christopher Gent as        For       For          Management
      Director
5     Re-elect Sir Andrew Witty as Director   For       For          Management
6     Re-elect Sir Roy Anderson as Director   For       For          Management
7     Re-elect Dr Stephanie Burns as Director For       For          Management
8     Re-elect Stacey Cartwright as Director  For       For          Management
9     Re-elect Simon Dingemans as Director    For       For          Management
10    Re-elect Lynn Elsenhans as Director     For       For          Management
11    Re-elect Judy Lewent as Director        For       For          Management
12    Re-elect Sir Deryck Maughan as Director For       For          Management
13    Re-elect Dr Daniel Podolsky as Director For       For          Management
14    Re-elect Dr Moncef Slaoui as Director   For       For          Management
15    Re-elect Tom de Swaan as Director       For       For          Management
16    Re-elect Jing Ulrich as Director        For       For          Management
17    Re-elect Hans Wijers as Director        For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
25    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GLOBAL PREMIUM HOTELS LTD

Ticker:       P9J            Security ID:  Y2733N102
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Woo Peng Kong as Director         For       Against      Management
5     Elect Kwan Chee Wai as Director         For       Against      Management
6     Elect Kau Jee Chu as Director           For       Against      Management
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issue of Shares Under the       For       Against      Management
      Global Premium Hotels Performance
      Share Plan
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

GTECH SPA

Ticker:       GTK            Security ID:  T9179L108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Approve Stock Option Plan               For       Against      Management
4     Approve Restricted Stock Plan           For       Against      Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6.1   Slate Submitted by De Agostini SpA      None      Did Not Vote Shareholder
6.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
7.1   Slate Submitted by De Agostini SpA      None      Against      Shareholder
7.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

GUD HOLDINGS LTD.

Ticker:       GUD            Security ID:  Q43709106
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Ross Herron as Director           For       For          Management
2.2   Elect Peter Hay as Director             For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 78,673       For       For          Management
      Performance Rights to Jonathan Ling,
      Managing Director of the Company
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

GWA GROUP LTD

Ticker:       GWA            Security ID:  Q4394K152
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Birtles as Director         For       For          Management
2     Elect Robert Anderson as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 275,000      For       Against      Management
      Performance Rights to Peter Crowley,
      Managing Director of the Company
5     Approve the Grant of Up to 55,000       For       Against      Management
      Performance Rights to Richard
      Thornton, Executive Director of the
      Company


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Receive President's Report; Allow       None      None         Management
      Questions
4     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor Report                  None      None         Management
8c    Receive Chairman Report                 None      None         Management
8d    Receive Nominating Committee Report     None      None         Management
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 9.50 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members of Board (0)
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.500,000 for
      Chairman, SEK 525,000 for the Other
      Directors; Approve Remuneration of
      Auditors
12    Reelect Anders Dahlvig, Lottie          For       Did Not Vote Management
      Knutson, Sussi Kvart, Stefan Persson,
      Melker Schorling, and Christian
      Sievert; Elect Lena Patriksson Keller,
      and Niklas Zennstrom as New Directors
13    Elect Stefan Persson, Lottie Tham,      For       Did Not Vote Management
      Liselott Ledin, Jan Andersson, and
      Anders Oscarsson to the Nominating
      Committee; Approve Nominating
      Committee Guidelines
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

H. LUNDBECK A/S

Ticker:       LUN            Security ID:  K4406L129
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Preparation of Annual Report    For       For          Management
      Only in English
2     Receive Report of Board                 None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 900,000 for the
      Chairman, DKK 600,000 for the Vice
      Chairman, and DKK 300,000 for Other
      Members; Approve Remuneration for
      Committee Work
5     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 2.77 Per Share
6.1   Reelect Hakan Bjorklund as Director     For       For          Management
6.2   Reelect Christian Dyvig as Director     For       For          Management
6.3   Reelect Thorleif Krarup as Director     For       For          Management
6.4   Reelect Melanie Lee as Director         For       For          Management
6.5   Reelect Lars Rasmussen as Director      For       For          Management
6.6   Elect Terrie Curran as New Director     For       For          Management
7     Ratify Deloitte as Auditors             For       For          Management
8.1   Include Additional Financial            Against   Against      Shareholder
      Information in the Notice Convening
      the General Meeting
8.2   Simplify Access to Financial Reports    Against   Against      Shareholder
      on Website
8.3   Require Provisions of Meals at General  Against   Against      Shareholder
      Meetings
8.4   Amend Guidelines for Compensation for   For       Against      Management
      Executive Management and Board
8.5   Amend Authorization to Increase Share   For       For          Management
      Capital with/without Preemptive Rights
8.6   Authorize Share Repurchase Program      For       For          Management
8.7   Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

HALFORDS GROUP PLC

Ticker:       HFD            Security ID:  G4280E105
Meeting Date: JUL 30, 2013   Meeting Type: Annual
Record Date:  JUL 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Matt Davies as Director           For       For          Management
5     Re-elect Dennis Millard as Director     For       For          Management
6     Re-elect Keith Harris as Director       For       For          Management
7     Re-elect William Ronald as Director     For       For          Management
8     Re-elect David Adams as Director        For       For          Management
9     Re-elect Claudia Arney as Director      For       For          Management
10    Re-elect Andrew Findlay as Director     For       For          Management
11    Appoint KPMG LLP as Auditors            For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect David Atkins as Director       For       For          Management
6     Re-elect Gwyn Burr as Director          For       For          Management
7     Re-elect Peter Cole as Director         For       For          Management
8     Re-elect Timon Drakesmith as Director   For       For          Management
9     Re-elect Terry Duddy as Director        For       For          Management
10    Re-elect Jacques Espinasse as Director  For       For          Management
11    Re-elect Judy Gibbons as Director       For       For          Management
12    Re-elect Jean-Philippe Mouton as        For       For          Management
      Director
13    Re-elect David Tyler as Director        For       For          Management
14    Re-elect Anthony Watson as Director     For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

HANG LUNG GROUP LIMITED

Ticker:       00010          Security ID:  Y30148111
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Gerald Lokchung Chan as Director  For       Against      Management
3b    Elect Laura Lok Yee Chen as Director    For       Against      Management
3c    Elect Ronnie Chichung Chan as Director  For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD.

Ticker:       00101          Security ID:  Y30166105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Nelson Wai Leung Yuen as Director For       For          Management
3b    Elect Hon Kwan Cheng as Director        For       For          Management
3c    Elect Laura Lok Yee Chen as Director    For       Against      Management
3d    Elect Pak Wai Liu as Director           For       For          Management
3e    Approve Remuneration of Directors       For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association and   For       For          Management
      Amend Memorandum of Association of the
      Company


--------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       00011          Security ID:  Y30327103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Raymond K F Ch'ien as Director    For       Against      Management
2b    Elect Nixon L S Chan as Director        For       For          Management
2c    Elect L Y Chiang as Director            For       For          Management
2d    Elect Sarah C Legg as Director          For       For          Management
2e    Elect Kenneth S Y Ng as Director        For       For          Management
2f    Elect Michael W K Wu as Director        For       For          Management
3     Reappoint KPMG as Auditor and           For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

HANNOVER RUECKVERSICHERUNG AG

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5a    Elect Herbert Haas to the Supervisory   For       Against      Management
      Board
5b    Elect Klaus Sturany to the Supervisory  For       Against      Management
      Board
5c    Elect Wolf-Dieter Baumgartl to the      For       Against      Management
      Supervisory Board
5d    Elect Andrea Pollak to the Supervisory  For       For          Management
      Board
5e    Elect Immo Querner to the Supervisory   For       Against      Management
      Board
5f    Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
6     Amend Affiliation Agreements with       For       For          Management
      Subsidiary Hannover Rueck Beteiligung
      Verwaltungs-GmbH


--------------------------------------------------------------------------------

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  Q4525E117
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve the Remuneration Report         For       For          Management
3     Approve the Declaration of Dividend     For       For          Management
4     Elect Kay Lesley Page as Director       For       For          Management
5     Elect David Matthew Ackery as Director  For       Against      Management
6     Elect John Evyn Slack-Smith as Director For       Against      Management
7     Elect Kenneth William Gunderson-Briggs  For       For          Management
      as Director


--------------------------------------------------------------------------------

HAYS PLC

Ticker:       HAS            Security ID:  G4361D109
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Torsten Kreindl as Director       For       For          Management
5     Re-elect Alan Thomson as Director       For       For          Management
6     Re-elect Alistair Cox as Director       For       For          Management
7     Re-elect Paul Venables as Director      For       For          Management
8     Re-elect William Eccleshare as Director For       For          Management
9     Re-elect Paul Harrison as Director      For       For          Management
10    Re-elect Victoria Jarman as Director    For       For          Management
11    Re-elect Richard Smelt as Director      For       For          Management
12    Re-elect Pippa Wicks as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

HEINEKEN HOLDING NV

Ticker:       HEIO           Security ID:  N39338194
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Discuss Remuneration Report             None      None         Management
3     Adopt Financial Statements              For       Did Not Vote Management
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Discharge of Board of Directors For       Did Not Vote Management
6a    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
6b    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
6c    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6b
7     Ratify Deloitte as Auditors             For       Did Not Vote Management
8a    Reelect J.A. Fernandez Carbajal as      For       Did Not Vote Management
      Non-Executive Director
8b    Accept Resignation of K. Vuursteen as   For       Did Not Vote Management
      a Board Member (Non-contentious)


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
1b    Discuss Remuneration Report             None      None         Management
1c    Adopt Financial Statements              For       Did Not Vote Management
1d    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.89 per Share
1e    Approve Discharge of Management Board   For       Did Not Vote Management
1f    Approve Discharge of Supervisory Board  For       Did Not Vote Management
2a    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
2b    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
2c    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 2b
3     Amend Performance Criteria of           For       Did Not Vote Management
      Long-Term Incentive Plan
4     Ratify Deloitte as Auditors             For       Did Not Vote Management
5a    Reelect A.M. Fentener van Vlissingen    For       Did Not Vote Management
      to Supervisory Board
5b    Reelect J.A. Fernandez Carbajal to      For       Did Not Vote Management
      Supervisory Boardto Supervisory Board
5c    Reelect J.G. Astaburuaga Sanjines to    For       Did Not Vote Management
      Supervisory Board
5d    Elect J.M. Huet to Supervisory Board    For       Did Not Vote Management


--------------------------------------------------------------------------------

HELVETIA HOLDING AG

Ticker:       HELN           Security ID:  H35927120
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 17.50 per Share
4     Amend Articles Re: Ordinance Against    For       Did Not Vote Management
      Excessive Remuneration at Listed
      Companies
5.1   Elect Erich Walser as Director and      For       Did Not Vote Management
      Board Chairman
5.2   Appoint Erich Walser as Member of the   For       Did Not Vote Management
      Compensation Committee
5.3   Elect Hans-Juerg Bernet as Director     For       Did Not Vote Management
5.4   Appoint Hans-Juerg Bernet as Member of  For       Did Not Vote Management
      the Compensation Committee
5.5   Elect Jean-Rene Fournier as Director    For       Did Not Vote Management
5.6   Elect Paola Ghillani as Director        For       Did Not Vote Management
5.7   Appoint Paola Ghillani as Member of     For       Did Not Vote Management
      the Compensation Committee
5.8   Elect Christoph Lechner as Director     For       Did Not Vote Management
5.9   Elect John Manser as Director           For       Did Not Vote Management
5.10  Appoint John Manser as Member of the    For       Did Not Vote Management
      Compensation Committee
5.11  Elect Doris Schurter as Director        For       Did Not Vote Management
5.12  Elect Herbert Scheidt as Director       For       Did Not Vote Management
5.13  Elect Pierin Vincenz as Director        For       Did Not Vote Management
6.1   Approve Fixed Remuneration of Board of  For       Did Not Vote Management
      Directors until the Next Ordinary
      Shareholder Meeting in the Amount of
      CHF 1.9 Million
6.2   Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Management for the Period
      from July 1, 2014 to June 30, 2015 in
      the Amount of CHF 4.6 Million
6.3   Approve Variable Remuneration of Board  For       Did Not Vote Management
      of Directors for Past Financial Year
      in the Amount of CHF 375,000
6.4   Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Management for Past
      Financial Year in the Amount of CHF 2.
      7 Million
7     Designate Daniel Bachmann as            For       Did Not Vote Management
      Independent Proxy
8     Ratify KPMG AG as Auditors              For       Did Not Vote Management


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       00012          Security ID:  Y31476107
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Lee Ka Kit as Director            For       Against      Management
3b    Elect Lee Ka Shing as Director          For       Against      Management
3c    Elect Suen Kwok Lam as Director         For       Against      Management
3d    Elect Fung Lee Woon King as Director    For       Against      Management
3e    Elect Lau Yum Chuen, Eddie as Director  For       Against      Management
3f    Elect Lee Pui Ling, Angelina as         For       Against      Management
      Director
3g    Elect Wu King Cheong as Director        For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Bonus Shares        For       For          Management
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

HENKEL AG & CO. KGAA

Ticker:       HEN3           Security ID:  D3207M102
Meeting Date: APR 04, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Accept Financial Statements and         For       For          Management
      Statutory Reports
2.    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Ordinary
      Share and EUR 1.22 per Preferred Share
3.    Approve Discharge of the Personally     For       For          Management
      Liable Partnerfor Fiscal 2013
4.    Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5.    Approve Discharge of the Shareholders'  For       For          Management
      Committee for Fiscal 2013
6.    Ratify KPMG as Auditors for Fiscal 2014 For       For          Management
7.    Elect Barbara Kux to the Supervisory    For       For          Management
      Board


--------------------------------------------------------------------------------

HERA SPA

Ticker:       HER            Security ID:  T5250M106
Meeting Date: APR 23, 2014   Meeting Type: Annual/Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Decrease in Size of Board from  For       For          Management
      15 to 14
2     Amend Article 17.2 (Board-Related)      For       For          Management
3     Approve Acquisition of AMGA S.P.A.      For       For          Management
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4.0   Slate Submitted by the Shareholder      None      Did Not Vote Shareholder
      Agreement (56.22 Percent of the Share
      Capital)
4.1   Slate Submitted by Carimonte Holding,   None      For          Shareholder
      Fondazione CR Forli, Fondazione CR
      Imola, Fondazione CR Modena, and
      Gruppo Societa' Gas Rimini SpA
5     Approve Remuneration of Directors       For       Against      Management
5.0   Slate Submitted by the Shareholder      None      Against      Shareholder
      Agreement (56.22 Percent of the Share
      Capital)
5.1   Slate Submitted by Carimonte Holding,   None      For          Shareholder
      Fondazione CR Forli, Fondazione CR
      Imola, Fondazione CR Modena, and
      Gruppo Societa' Gas Rimini SpA
6     Approve Internal Auditors' Remuneration For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  F48051100
Meeting Date: JUN 03, 2014   Meeting Type: Annual/Special
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Discharge of Management Board   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Eric de Seynes as Supervisory   For       Against      Management
      Board Member
7     Reelect Renaud Mommeja as Supervisory   For       Against      Management
      Board Member
8     Elect Monique Cohen as Supervisory      For       For          Management
      Board Member
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
10    Approve Severance Payment Agreement     For       Against      Management
      with Axel Dumas
11    Advisory Vote on Compensation of Axel   For       Against      Management
      Dumas, Chairman of the Management Board
12    Advisory Vote on Compensation of Emile  For       Against      Management
      Hermes SARL
13    Advisory Vote on Compensation of        For       Against      Management
      Patrick Thomas, Chairman of the
      Management Board up to Jan. 31, 2014
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
17    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Amend Article 18.1 of Bylaws Re:        For       For          Management
      Appointment of Employee
      Representatives to Supervisory Board
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HEXAGON AB

Ticker:       HEXA B         Security ID:  W40063104
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Presentation of Board Proposal  None      None         Management
      of Dividend
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.31 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1,000,000 for the
      Chairman and SEK 475,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Melker Schorling (Chairman),    For       Did Not Vote Management
      Ola Rollen, Gun Nilsson, Ulrik
      Svensson, Ulrika Francke, and Jill
      Smith as Directors; Ratify Ernst &
      Young as Auditors
13    Reelect Mikael Ekdahl, Jan Andersson,   For       Did Not Vote Management
      Anders Oscarsson, and Bengt Belfrage
      as Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HIGASHI-NIPPON BANK LTD.

Ticker:       8536           Security ID:  J86269107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kagami, Norifusa         For       For          Management
2.2   Elect Director Ishii, Michito           For       For          Management
2.3   Elect Director Okanda, Tomo             For       For          Management
2.4   Elect Director Kato, Kenichi            For       For          Management
2.5   Elect Director Honda, Osamu             For       For          Management
2.6   Elect Director Inoue, Ken               For       For          Management


--------------------------------------------------------------------------------

HINO MOTORS LTD.

Ticker:       7205           Security ID:  433406105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Streamline Board      For       For          Management
      Structure
2     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
3.1   Elect Director Ichikawa, Masakazu       For       Against      Management
3.2   Elect Director Ichihashi, Yasuhiko      For       Against      Management
3.3   Elect Director Wagu, Kenji              For       For          Management
3.4   Elect Director Ojima, Koichi            For       For          Management
3.5   Elect Director Kokaji, Hiroshi          For       For          Management
3.6   Elect Director Suzuki, Kenji            For       For          Management
3.7   Elect Director Kajikawa, Hiroshi        For       For          Management
3.8   Elect Director Mita, Susumu             For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  J20160107
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Kawamura, Takashi        For       Against      Management
2.2   Elect Director Osawa, Yoshio            For       For          Management
2.3   Elect Director Oto, Takemoto            For       For          Management
2.4   Elect Director Matsuda, Chieko          For       Against      Management
2.5   Elect Director Tanaka, Kazuyuki         For       For          Management
2.6   Elect Director Nomura, Yoshihiro        For       For          Management
2.7   Elect Director Azuhata, Shigeru         For       Against      Management
2.8   Elect Director George Olcott            For       For          Management
2.9   Elect Director Tsunoda, Kazuyoshi       For       For          Management


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katsumata, Nobuo         For       For          Management
1.2   Elect Director Cynthia Carroll          For       For          Management
1.3   Elect Director Sakakibara, Sadayuki     For       For          Management
1.4   Elect Director George Buckley           For       For          Management
1.5   Elect Director Mochizuki, Harufumi      For       For          Management
1.6   Elect Director Philip Yeo               For       For          Management
1.7   Elect Director Yoshihara, Hiroaki       For       For          Management
1.8   Elect Director Nakanishi, Hiroaki       For       For          Management
1.9   Elect Director Hatchoji, Takashi        For       For          Management
1.10  Elect Director Higashihara, Toshiaki    For       For          Management
1.11  Elect Director Miyoshi, Takashi         For       For          Management
1.12  Elect Director Mochida, Nobuo           For       For          Management


--------------------------------------------------------------------------------

HKT LIMITED

Ticker:       06823          Security ID:  Y3R29Z107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Alexander Anthony Arena as        For       For          Management
      Director of the Company and the
      Trustee-Manager
2b    Elect Chung Cho Yee, Mico as Director   For       Against      Management
      of the Company and the Trustee-Manager
2c    Elect Raymond George Hardenbergh Seitz  For       For          Management
      as Director of the Company and the
      Trustee-Manager
2d    Authorize Board of the Company and the  For       For          Management
      Trustee-Manager to Fix their
      Remuneration
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors of the HKT Trust, the Company
      and the Trustee-Manager and Authorize
      Directors of the Company and
      Trustee-Manager to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HOLCIM LTD.

Ticker:       HOLN           Security ID:  H36940130
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3.1   Approve Allocation of Income            For       Did Not Vote Management
3.2   Approve Dividends of CHF 1.30 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
4.1.1 Reelect Wolfgang Reitzle as Director    For       Did Not Vote Management
4.1.2 Elect Wolfgang Reitzle as Board         For       Did Not Vote Management
      Chairman
4.1.3 Reelect Beat Hess as Director           For       Did Not Vote Management
4.1.4 Reelect Alexander Gut as Director       For       Did Not Vote Management
4.1.5 Reelect Adrian Loader as Director       For       Did Not Vote Management
4.1.6 Reelect Thomas Schmidheiny as Director  For       Did Not Vote Management
4.1.7 Reelect Hanne Breinbjerg Sorensen as    For       Did Not Vote Management
      Director
4.1.8 Reelect Dieter Spaelti as Director      For       Did Not Vote Management
4.1.9 Reelect Anne Wade as Director           For       Did Not Vote Management
4.2.1 Elect Juerg Oleas as Director           For       Did Not Vote Management
4.3.1 Appoint Adrian Loader as Member of the  For       Did Not Vote Management
      Compensation Committee
4.3.2 Appoint Wolfgang Reitzle as Member of   For       Did Not Vote Management
      the Compensation Committee
4.3.3 Appoint Thomas Schmidheiny as Member    For       Did Not Vote Management
      of the Compensation Committee
4.3.4 Appoint Hanne Breinbjerg Sorensen as    For       Did Not Vote Management
      Member of the Compensation Committee
4.4   Ratify Ernst & Young Ltd as Auditors    For       Did Not Vote Management
4.5   Designate Thomas Ris as Independent     For       Did Not Vote Management
      Proxy


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Ike, Fumihiko            For       For          Management
2.2   Elect Director Ito, Takanobu            For       For          Management
2.3   Elect Director Iwamura, Tetsuo          For       For          Management
2.4   Elect Director Yamamoto, Takashi        For       For          Management
2.5   Elect Director Yamamoto, Yoshiharu      For       For          Management
2.6   Elect Director Nonaka, Toshihiko        For       For          Management
2.7   Elect Director Yoshida, Masahiro        For       For          Management
2.8   Elect Director Kuroyanagi, Nobuo        For       For          Management
2.9   Elect Director Kunii, Hideko            For       For          Management
2.10  Elect Director Shiga, Yuuji             For       For          Management
2.11  Elect Director Takeuchi, Kohei          For       For          Management
2.12  Elect Director Aoyama, Shinji           For       For          Management
2.13  Elect Director Kaihara, Noriya          For       For          Management


--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       00388          Security ID:  Y3506N139
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Kwok Chi Piu, Bill as Director    For       For          Management
3b    Elect Lee Kwan Ho, Vincent Marshall as  For       For          Management
      Director
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7a    Approve Remuneration Payable to the     For       For          Management
      Chairman and Other Non-executive
      Directors
7b    Approve Remuneration Payable to the     For       For          Management
      Chairman and Members of the Audit
      Committee, and  Remuneration Payable
      to the Chairman and Members of
      Executive Committee, Investment
      Advisory Committee, and Remuneration
      Committee
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kodama, Yukiharu         For       For          Management
1.2   Elect Director Koeda, Itaru             For       For          Management
1.3   Elect Director Aso, Yutaka              For       For          Management
1.4   Elect Director Uchinaga, Yukako         For       For          Management
1.5   Elect Director Urano, Mitsudo           For       For          Management
1.6   Elect Director Takasu, Takeo            For       For          Management
1.7   Elect Director Suzuki, Hiroshi          For       For          Management
2.8   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Kubozono, Yu
2.9   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yamaguchi, Mitsutaka
2.10  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yamanaka, Noriko
3     Amend Articles to Prohibit Biased       Against   Against      Shareholder
      Treatment of Non-Votes on Shareholder
      vs. Company Proposals
4     Amend Articles to Require Disclosure    Against   For          Shareholder
      of Individual Director and Executive
      Officer Compensation
5     Amend Articles to Require a             Against   For          Shareholder
      Non-Executive Board Chairman
6     Amend Articles to Deny Reappointment    Against   Against      Shareholder
      of External Audit Firm
7     Amend Articles to Increase Disclosure   Against   Against      Shareholder
      of Director Term Limit
8     Amend Articles to Increase Disclosure   Against   Against      Shareholder
      of Director Age Limit
9     Amend Articles to Disclose Board        Against   Against      Shareholder
      Training Policy
10    Amend Articles to Increase Disclosure   Against   Against      Shareholder
      of Hereditary Succession of
      Representative Executive Officer and
      Chief Executive Officer
11    Amend Articles to Add Language on       Against   Against      Shareholder
      Opposing Proposals and Amendment
      Proposals
12    Amend Articles to Add Language on the   Against   Against      Shareholder
      Length of Time for Explaining
      Shareholder Proposals
13    Amend Articles to Add Language on       Against   Against      Shareholder
      Advisory Votes
14    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Expansion into Ophthalmology-Pharma
      Business
15    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding Loss
      in Enterprise Value from Pentax
      Acquisition
16    Amend Articles to Establish Technology  Against   Against      Shareholder
      Management Committee
17    Amend Articles to Add Language on Say   Against   Against      Shareholder
      on Pay Proposals
18    Amend Articles to Prohibit Creation of  Against   Against      Shareholder
      False Transcripts of General
      Shareholder Meeting Proceedings


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Variable Pay Cap                For       For          Management
5(a)  Elect Kathleen Casey as Director        For       For          Management
5(b)  Elect Sir Jonathan Evans as Director    For       For          Management
5(c)  Elect Marc Moses as Director            For       For          Management
5(d)  Elect Jonathan Symonds as Director      For       For          Management
5(e)  Re-elect Safra Catz as Director         For       For          Management
5(f)  Re-elect Laura Cha as Director          For       For          Management
5(g)  Re-elect Marvin Cheung as Director      For       For          Management
5(h)  Re-elect Joachim Faber as Director      For       For          Management
5(i)  Re-elect Rona Fairhead as Director      For       For          Management
5(j)  Re-elect Renato Fassbind as Director    For       For          Management
5(k)  Re-elect Douglas Flint as Director      For       For          Management
5(l)  Re-elect Stuart Gulliver as Director    For       For          Management
5(m)  Re-elect Sam Laidlaw as Director        For       For          Management
5(n)  Re-elect John Lipsky as Director        For       For          Management
5(o)  Re-elect Rachel Lomax as Director       For       For          Management
5(p)  Re-elect Iain Mackay as Director        For       For          Management
5(q)  Re-elect Sir Simon Robertson as         For       For          Management
      Director
6     Reappoint KPMG Audit plc as Auditors    For       For          Management
7     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Directors to Allot Any        For       For          Management
      Repurchased Shares
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HUGO BOSS AG

Ticker:       BOSS           Security ID:  D34902102
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.34 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst and Young GmbH as          For       For          Management
      Auditors for Fiscal 2014
6     Approve Creation of EUR 35.2 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

HUSQVARNA AB

Ticker:       HUSQ B         Security ID:  W4235G116
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.50 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
11    Reelect Lars Westerberg (Chairman),     For       Against      Management
      Magdalena Gerger, Tom Johnstone, Ulla
      Litzen, Katarina Martinson, and Daniel
      Nodhall as Directors; Elect Lars
      Pettersson, David Lumley, and Kai Warn
      as New Directors
12    Ratify Ernst & Young as Auditors        For       For          Management
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Approve Incentive Program LTI 2014      For       Against      Management
15a   Authorize Repurchase of up to Three     For       Against      Management
      Percent of Issued Share Capital to
      Hedge Company's Obligations under
      Incentive Programs
15b   Approve Reissuance of Shares to Hedge   For       Against      Management
      Company's Obligations under Incentive
      Programs
15c   Approve Reissuance of up to 1.8         For       Against      Management
      Million Repurchased Shares in
      Connection with LTI 2014 Proposed
      under Item 14
16    Approve Issuance of 57.6 Million Class  For       For          Management
      B Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HUTCHISON PORT HOLDINGS TRUST

Ticker:       NS8U           Security ID:  Y3780D104
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of Trustee-Manager,        For       For          Management
      Statement by Trustee-Manager,
      Financial Statements, and Auditor's
      Report
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize the Manager
      to Fix Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

HUTCHISON PORT HOLDINGS TRUST

Ticker:       NS8U           Security ID:  Y3780D104
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Trust Deed                        For       For          Management


--------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:       00013          Security ID:  Y38024108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Fok Kin Ning, Canning as Director For       For          Management
3b    Elect Lai Kai Ming, Dominic as Director For       Against      Management
3c    Elect Kam Hing Lam as Director          For       Against      Management
3d    Elect William Shurniak as Director      For       For          Management
3e    Elect Wong Chung Hin as Director        For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       For          Management
7a    Add Chinese Name to Existing Company    For       For          Management
      Name
7b    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       00014          Security ID:  Y38203124
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Irene Yun Lien Lee as Director    For       For          Management
2b    Elect Nicholas Charles Allen as         For       For          Management
      Director
2c    Elect Hans Michael Jebsen as Director   For       For          Management
2d    Elect Anthony Hsien Pin Lee as Director For       For          Management
3     Approve Revision of Annual Fees         For       For          Management
      Payable to Audit Committee Chairman
      and Remuneration Committee Chairman
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  MAR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Dividends
6.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Restricted Stock Plan           For       For          Management
8     Reelect Georgina Yamilet Kessel         For       For          Management
      Martinez as Director
9     Authorize Share Repurchase Program      For       For          Management
10.A  Amend Article 34.5 Re: Technical and    For       For          Management
      Textual Adjustments
10.B  Amend Article 44.3 Re: Term of Audit    For       For          Management
      Committee Chairman
11    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  J23059116
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takenaka, Hiroki         For       For          Management
1.2   Elect Director Kodaka, Hironobu         For       For          Management
1.3   Elect Director Kurita, Shigeyasu        For       For          Management
1.4   Elect Director Sakashita, Keiichi       For       For          Management
1.5   Elect Director Kuwayama,Yoichi          For       For          Management
1.6   Elect Director Sagisaka, Katsumi        For       For          Management
1.7   Elect Director Nishida, Tsuyoshi        For       For          Management
1.8   Elect Director Aoki, Takeshi            For       For          Management
1.9   Elect Director Iwata, Yoshiyuki         For       For          Management
1.10  Elect Director Ono, Kazushige           For       For          Management
1.11  Elect Director Ikuta, Masahiko          For       For          Management
1.12  Elect Director Saito, Shozo             For       For          Management
1.13  Elect Director Yamaguchi, Chiaki        For       For          Management


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: JUL 10, 2013   Meeting Type: Annual
Record Date:  JUL 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Charles Gregson as Director    For       For          Management
4     Re-elect Michael Spencer as Director    For       For          Management
5     Re-elect John Nixon as Director         For       For          Management
6     Re-elect Iain Torrens as Director       For       For          Management
7     Re-elect Diane Schueneman as Director   For       For          Management
8     Re-elect John Sievwright as Director    For       For          Management
9     Re-elect Robert Standing as Director    For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  J2388K103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
2.1   Elect Director Nakano, Kazuhisa         For       For          Management
2.2   Elect Director Tsukioka, Takashi        For       For          Management
2.3   Elect Director Matsumoto, Yoshihisa     For       For          Management
2.4   Elect Director Seki, Daisuke            For       For          Management
2.5   Elect Director Maeda, Yasunori          For       For          Management
2.6   Elect Director Seki, Hiroshi            For       For          Management
2.7   Elect Director Saito, Katsumi           For       For          Management
2.8   Elect Director Matsushita, Takashi      For       For          Management
2.9   Elect Director Kito, Shunichi           For       For          Management
2.10  Elect Director Yokota, Eri              For       For          Management
2.11  Elect Director Ito, Ryosuke             For       For          Management
3.1   Appoint Statutory Auditor Kuniyasu,     For       For          Management
      Takanori
3.2   Appoint Statutory Auditor Niwayama,     For       For          Management
      Shoichiro


--------------------------------------------------------------------------------

IG GROUP HOLDINGS PLC

Ticker:       IGG            Security ID:  G4753Q106
Meeting Date: OCT 17, 2013   Meeting Type: Annual
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jonathan Davie as Director     For       For          Management
5     Re-elect Peter Hetherington as Director For       For          Management
6     Re-elect Chris Hill as Director         For       For          Management
7     Re-elect Stephen Hill as Director       For       For          Management
8     Re-elect Tim Howkins as Director        For       For          Management
9     Re-elect Martin Jackson as Director     For       For          Management
10    Re-elect Roger Yates as Director        For       For          Management
11    Elect Jim Newman as Director            For       For          Management
12    Elect Sam Tymms as Director             For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise the Audit Committee to Fix    For       Abstain      Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve Sustained Performance Plan      For       For          Management
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ILUKA RESOURCES LTD.

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jennifer Anne Seabrook as         For       For          Management
      Director
2     Elect Marcelo Hubmeyer De Almeida       For       For          Management
      Bastos as Director
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

IMERYS

Ticker:       NK             Security ID:  F49644101
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Receive Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Advisory Vote on Compensation of        For       Against      Management
      Gilles Michel, Chairman and CEO
6     Reelect Gerard Buffiere as Director     For       For          Management
7     Reelect Aldo Cardoso as Director        For       For          Management
8     Reelect Marion Guillou as Director      For       For          Management
9     Reelect Arielle Malard de Rothschild    For       For          Management
      as Director
10    Elect Paul Desmarais III as Director    For       For          Management
11    Elect Arnaud Laviolette as Director     For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
15    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Issuance of Warrants (BSA)    For       Against      Management
      Without Preemptive Rights up to 3
      Percent of Issued Share Capital
      Reserved for Employees and Corporate
      Officers
17    Amend Article 12 of Bylaws Re:          For       For          Management
      Employee Representatives
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  G47152106
Meeting Date: FEB 13, 2014   Meeting Type: Special
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
2     Approve Matters Relating to the Return  For       For          Management
      of Cash to Shareholders
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
5     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  G47152114
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Mark Selway as Director           For       For          Management
6     Re-elect Douglas Hurt as Director       For       For          Management
7     Re-elect Roy Twite as Director          For       For          Management
8     Re-elect Phil Bentley as Director       For       For          Management
9     Re-elect Carl-Peter Forster as Director For       For          Management
10    Re-elect Anita Frew as Director         For       For          Management
11    Re-elect Roberto Quarta as Director     For       For          Management
12    Re-elect Birgit Norgaard as Director    For       For          Management
13    Re-elect Bob Stack as Director          For       For          Management
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve EU Political Donations and      For       For          Management
      Expenditure
A     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
B     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
C     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 05, 2014   Meeting Type: Annual
Record Date:  FEB 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Dr Ken Burnett as Director     For       For          Management
6     Re-elect Alison Cooper as Director      For       For          Management
7     Re-elect David Haines as Director       For       For          Management
8     Re-elect Michael Herlihy as Director    For       For          Management
9     Re-elect Susan Murray as Director       For       For          Management
10    Re-elect Matthew Phillips as Director   For       For          Management
11    Elect Oliver Tant as Director           For       For          Management
12    Re-elect Mark Williamson as Director    For       For          Management
13    Re-elect Malcolm Wyman as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INCHCAPE PLC

Ticker:       INCH           Security ID:  G47320208
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Ken Hanna as Director          For       For          Management
6     Re-elect Andre Lacroix as Director      For       For          Management
7     Re-elect John McConnell as Director     For       For          Management
8     Re-elect Simon Borrows as Director      For       For          Management
9     Re-elect Alison Cooper as Director      For       For          Management
10    Elect John Langston as Director         For       For          Management
11    Re-elect Nigel Northridge as Director   For       For          Management
12    Re-elect Vicky Bindra as Director       For       For          Management
13    Re-elect Till Vestring as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve SAYE Share Option Plan          For       For          Management
21    Approve Creation of Overseas Share      For       For          Management
      Plans Based on the SAYE Share Option
      Plan


--------------------------------------------------------------------------------

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  DEC 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Marlay as Director           For       For          Management
2     Approve the Grant of Performance        For       For          Management
      Rights to James Fazzino, Managing
      Director and Chief Executive Officer
      of the Company
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

INDRA SISTEMAS S.A.

Ticker:       IDR            Security ID:  E6271Z155
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income and Dividend Payment
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
4.1   Elect Juan Carlos Aparicio Perez as     For       Against      Management
      Director
4.2   Elect Adolfo Menendez Menendez as       For       Against      Management
      Director
4.3   Reelect Isabel Aguilera Navarro as      For       For          Management
      Director
4.4   Reelect Rosa Sugranes Arimany as        For       For          Management
      Director
4.5   Reelect Ignacio Santillana del Barrio   For       For          Management
      as Director
4.6   Reelect Javier Monzon de Caceres as     For       Against      Management
      Director
4.7   Reelect Javier de Andres Gonzalez as    For       Against      Management
      Director
5     Advisory Vote on Remuneration Policy    For       For          Management
      Report
6     Approve Restricted Stock Plan           For       Against      Management
7     Receive Information on Convertible      None      None         Management
      Bonds Issuance Approved by June 2012
      AGM
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:  JUL 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements, and Discharge of Board
3     Approve Updated Balance Sheets to       For       For          Management
      Benefit from New Tax Regulation
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Long Term Incentive Plan        For       For          Management
6     Authorize Share Repurchase Program      For       For          Management
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: FEB 13, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2013/2014
6     Approve Affiliation Agreement with      For       For          Management
      Infineon Technologies Finance GmbH
7     Approve Cancellation of Conditional     For       For          Management
      Capital 1999/I
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion;
      Approve Creation of EUR 260 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Dr Abraham Peled as Director      For       For          Management
6     Elect Simon Bax as Director             For       For          Management
7     Elect Robert Kehler as Director         For       For          Management
8     Re-elect Andrew Sukawaty as Director    For       For          Management
9     Re-elect Rupert Pearce as Director      For       For          Management
10    Re-elect Sir Bryan Carsberg as Director For       For          Management
11    Re-elect Stephen Davidson as Director   For       For          Management
12    Re-elect Kathleen Flaherty as Director  For       For          Management
13    Re-elect Janice Obuchowski as Director  For       For          Management
14    Re-elect John Rennocks as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve Sharesave Plan, Share           For       For          Management
      Incentive Plan and Executive Share Plan
22    Amend Articles of Association           For       For          Management
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Deferred Award     For       For          Management
      Rights and Executive Performance
      Rights to Michael Wilkins, Managing
      Director and Chief Executive Officer
      of the Company
3     Elect Peter Bush as Director            For       For          Management
4     Elect Brian Schwartz as Director        For       For          Management
5     Elect Alison Deans as Director          For       For          Management
6     Elect Raymond Lim as Director           For       For          Management
7     Elect Nora Scheinkestel as Director     For       For          Management
8     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L130
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5a    Elect Ian Dyson as Director             For       For          Management
5b    Elect Paul Edgecliffe-Johnson as        For       For          Management
      Director
5c    Elect Jill McDonald as Director         For       For          Management
5d    Re-elect Patrick Cescau as Director     For       For          Management
5e    Re-elect David Kappler as Director      For       For          Management
5f    Re-elect Kirk Kinsell as Director       For       For          Management
5g    Re-elect Jennifer Laing as Director     For       For          Management
5h    Re-elect Jonathan Linen as Director     For       For          Management
5i    Re-elect Luke Mayhew as Director        For       For          Management
5j    Re-elect Dale Morrison as Director      For       For          Management
5k    Re-elect Tracy Robbins as Director      For       For          Management
5l    Re-elect Richard Solomons as Director   For       For          Management
5m    Re-elect Ying Yeh as Director           For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
7     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
8     Authorise EU Political Donations and    For       For          Management
      Expenditure
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Approve Long Term Incentive Plan        For       For          Management
11    Approve Annual Performance Plan         For       For          Management
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L130
Meeting Date: JUN 30, 2014   Meeting Type: Special
Record Date:  JUN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Return  For       For          Management
      of Cash to Shareholders
2     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  G4911B108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir David Reid as Director     For       For          Management
6     Re-elect Edward Astle as Director       For       For          Management
7     Re-elect Alan Brown as Director         For       For          Management
8     Re-elect Wolfhart Hauser as Director    For       For          Management
9     Re-elect Christopher Knight as Director For       For          Management
10    Re-elect Louise Makin as Director       For       For          Management
11    Re-elect Lloyd Pitchford as Director    For       For          Management
12    Re-elect Michael Wareing as Director    For       For          Management
13    Elect Mark Williams as Director         For       For          Management
14    Re-elect Lena Wilson as Director        For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Amend 2011 Long Term Incentive Plan     For       For          Management
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income through    For       For          Management
      Partial Distribution of Reserves
2a    Approve Remuneration Report             For       For          Management
2b    Approve Leveraged Employee              For       Against      Management
      Co-Investment Plan 2014
2c    Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Amend Company Bylaws Re: Article 5      For       Against      Management
      (Equity-Plan Related)
2     Approve Equity Plan Financing           For       Against      Management


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INP            Security ID:  G49188116
Meeting Date: JUL 09, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Share Sale and Option       For       For          Management
      Agreement Between the Company, Between
      Investec Limited, Investec plc,
      Investec 1 Limited and Forty Two Point
      Two
2     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Act to
      Some or All of the Participants in
      Relation to the Transaction


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INP            Security ID:  G49188116
Meeting Date: JUL 09, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Class A         For       For          Management
      Variable Rate, Compulsorily
      Convertible, Non-cumulative Preference
      Shares
2     Amend Memorandum of Incorporation       For       For          Management
3     Approve Increase in Authorised Share    For       For          Management
      Capital by Creation of Redeemable
      Programme Preference Shares
4     Amend Memorandum of Incorporation       For       For          Management
5     Amend Memorandum of Incorporation       For       For          Management
1     Authorise Issuance of New Redeemable,   For       For          Management
      Non-Participating Preference Shares


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INP            Security ID:  G49188116
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:  AUG 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect George Alford as Director      For       Against      Management
2     Re-elect Glynn Burger as Director       For       For          Management
3     Re-elect Cheryl Carolus as Director     For       For          Management
4     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
5     Re-elect Olivia Dickson as Director     For       For          Management
6     Re-elect Hendrik du Toit as Director    For       For          Management
7     Re-elect Bradley Fried as Director      For       Against      Management
8     Re-elect Haruko Fukuda as Director      For       For          Management
9     Re-elect Bernard Kantor as Director     For       For          Management
10    Re-elect Ian Kantor as Director         For       Against      Management
11    Re-elect Stephen Koseff as Director     For       For          Management
12    Re-elect Peter Malungani as Director    For       For          Management
13    Re-elect Sir David Prosser as Director  For       For          Management
14    Re-elect Peter Thomas as Director       For       Against      Management
15    Re-elect Fani Titi as Director          For       For          Management
16    Elect David Friedland as Director       For       Against      Management
17    Approve the DLC Remuneration Report     For       For          Management
18    Present the DLC Audit Committee Report  None      None         Management
19    Present the DLC Social and Ethics       None      None         Management
      Committee Report
20    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
21    Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      31 March 2013
22    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
23    Sanction the Interim Dividend on the    For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
24    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
25    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
26    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
27    Place Five Percent of the Unissued      For       For          Management
      Ordinary Shares Under Control of
      Directors
28    Place Unissued Variable Rate,           For       For          Management
      Cumulative, Redeemable Preference
      Shares Under Control of Directors
29    Place Unissued Non-Redeemable,          For       For          Management
      Non-Cumulative, Non-Participating
      Preference Shares Under Control of
      Directors
30    Place Unissued Special Convertible      For       For          Management
      Redeemable Preference Shares Under
      Control of Directors
31    Authorise Board to Issue Ordinary       For       For          Management
      Shares for Cash in Respect of Five
      Percent of the Unissued Ordinary Shares
32    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Ordinary Shares
33    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
34    Approve Directors' Fees for the Period  For       For          Management
      from 1 April 2013 to 31 March 2014
35    Amend Memorandum of Incorporation       For       For          Management
36    Amend Memorandum of Incorporation       For       For          Management
37    Amend Memorandum of Incorporation       For       For          Management
38    Approve Increase in Authorised Share    For       For          Management
      Capital
39    Amend Memorandum of Incorporation       For       For          Management
40    Amend Memorandum of Incorporation       None      None         Management
41    Authorise Directors to Allot and Issue  For       For          Management
      the New Non-Redeemable,
      Non-Cumulative, Non-Participating
      Preference Shares
42    Accept Financial Statements and         For       For          Management
      Statutory Reports
43    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
44    Approve Final Dividend                  For       For          Management
45    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
46    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
47    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
48    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
49    Authorise Market Purchase of            For       For          Management
      Preference Shares
50    Adopt New Articles of Association       For       For          Management
51    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INP            Security ID:  G49188116
Meeting Date: AUG 08, 2013   Meeting Type: Special
Record Date:  AUG 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Executive Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

INVESTMENT AB LATOUR

Ticker:       LATO B         Security ID:  W53113101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.50 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members of Board (0)
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.2 Million, and SEK
      400.000 for the Other Directors
12    Reelect Mariana Linder, Anders          For       Did Not Vote Management
      Carlberg, Anders Boos, Carl Douglas,
      Elisabeth Douglas, Eric Douglas,
      Fredrik Palmstierna (Chairman), Jan
      Svensson, and Caroline Ugglas as
      Directors
13    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
14    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Approve Stock Option Plan for Key       For       Did Not Vote Management
      Employees
17    Elect Gustaf Douglas (Chairman), Bjorn  For       Did Not Vote Management
      Karlsson, and Per Erik Mohlin as
      Members of Nominating Committee
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

IOOF HOLDINGS LTD.

Ticker:       IFL            Security ID:  Q49809108
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Jane Harvey as Director           For       For          Management
2b    Elect Kevin White as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 100,000      For       For          Management
      Performance Rights to Christopher
      Kelaher, Managing Director of the
      Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

IREN SPA

Ticker:       IRE            Security ID:  T5551Y106
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Against      Management
2     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
3     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

IRESS LIMITED

Ticker:       IRE            Security ID:  Q49822101
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jenny Seabrook as Director        For       For          Management
2     Approve the Remuneration Report         For       For          Management
3a    Approve the Grant of 58,000 Deferred    For       For          Management
      Share Rights to Andrew Walsh, Managing
      Director of the Company
3b    Approve the Grant of 152,000            For       For          Management
      Performance Rights to Andrew Walsh,
      Managing Director of the Company


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: AUG 26, 2013   Meeting Type: Annual/Special
Record Date:  JUL 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Update Bonus and Share-Based Payments   For       For          Management
      Employment Agreement of Stefan Borgas,
      CEO
3     Approve Bonus to Stefan Borgas, CEO     For       For          Management
4     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
5     Reappoint Somekh Chaikin as Auditors    For       Against      Management
      and Discuss Compensation of 2012
6.1   Reelect Nir Gilad as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
6.2   Reelect Avisar Paz as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
6.3   Reelect Eran Sarig as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
6.4   Reelect Avraham (Baiga) Shochat as      For       For          Management
      Director Until the End of the Next
      Annual General Meeting
6.5   Reelect Victor Medina as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
6.6   Reelect Chaim Erez as Director Until    For       Against      Management
      the End of the Next Annual General
      Meeting
6.7   Reelect Ovadia Eli as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Registration Rights Agreement   For       For          Management
      with The Israel Corporation Ltd.,
      Controlling Shareholder, and Its
      Affiliated Companies
2     Approve the Switch From the Reporting   For       For          Management
      Format In Accordance with Chapter VI
      of the Securities Law of 1968 to the
      Reporting Format In Accordance with
      Chapter III of the Securities Law of
      1968
3     Approve Purchase of D&O Policy          For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  J24994105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Approve 2 into 1 Reverse Stock Split    For       For          Management
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Clarify
      Director Authorities - Streamline
      Board Structure
4.1   Elect Director Hosoi, Susumu            For       For          Management
4.2   Elect Director Furuta, Takanobu         For       For          Management
4.3   Elect Director Ito,Kazuhiko             For       For          Management
4.4   Elect Director Kawahara, Makoto         For       For          Management
4.5   Elect Director Nakagawa, Kuniharu       For       For          Management
4.6   Elect Director Mori, Kazuhiro           For       For          Management
5     Appoint Statutory Auditor Kumazawa,     For       For          Management
      Fumihide


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Kobayashi, Eizo          For       For          Management
2.2   Elect Director Okafuji, Masahiro        For       For          Management
2.3   Elect Director Kobayashi, Yoichi        For       For          Management
2.4   Elect Director Seki, Tadayuki           For       For          Management
2.5   Elect Director Aoki, Yoshihisa          For       For          Management
2.6   Elect Director Takayanagi, Koji         For       For          Management
2.7   Elect Director Yoshida, Tomofumi        For       For          Management
2.8   Elect Director Okamoto, Hitoshi         For       For          Management
2.9   Elect Director Shiomi, Takao            For       For          Management
2.10  Elect Director Fukuda, Yuuji            For       For          Management
2.11  Elect Director Yonekura, Eiichi         For       For          Management
2.12  Elect Director Fujisaki, Ichiro         For       For          Management
2.13  Elect Director Kawakita, Chikara        For       For          Management
3     Appoint Statutory Auditor Mochizuki,    For       For          Management
      Harufumi


--------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  G4984A110
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Approve Special Dividend                For       For          Management
6     Elect Sir Peter Bazalgette as Director  For       For          Management
7     Re-elect Adam Crozier as Director       For       For          Management
8     Re-elect Roger Faxon as Director        For       For          Management
9     Re-elect Ian Griffiths as Director      For       For          Management
10    Re-elect Andy Haste as Director         For       For          Management
11    Re-elect Baroness Lucy Neville-Rolfe    For       For          Management
      as Director
12    Re-elect Archie Norman as Director      For       For          Management
13    Re-elect John Ormerod as Director       For       For          Management
14    Appoint KPMG LLP as Auditors            For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 10, 2013   Meeting Type: Annual
Record Date:  JUL 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Susan Rice as Director            For       For          Management
5     Elect Jean Tomlin as Director           For       For          Management
6     Re-elect Matt Brittin as Director       For       For          Management
7     Re-elect Mike Coupe as Director         For       For          Management
8     Re-elect Mary Harris as Director        For       For          Management
9     Re-elect Gary Hughes as Director        For       For          Management
10    Re-elect Justin King as Director        For       For          Management
11    Re-elect John McAdam as Director        For       For          Management
12    Re-elect John Rogers as Director        For       For          Management
13    Re-elect David Tyler as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JAPAN AIRLINES CO. LTD.

Ticker:       9201           Security ID:  J25979121
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 160
2     Amend Articles To Update Authorized     For       For          Management
      Capital to Reflect Stock Split
3.1   Elect Director Onishi, Masaru           For       For          Management
3.2   Elect Director Ueki, Yoshiharu          For       For          Management
3.3   Elect Director Sato, Nobuhiro           For       For          Management
3.4   Elect Director Kamikawa, Hirohide       For       For          Management
3.5   Elect Director Okawa, Junko             For       For          Management
3.6   Elect Director Fujita, Tadashi          For       For          Management
3.7   Elect Director Saito, Norikazu          For       For          Management
3.8   Elect Director Kainaka, Tatsuo          For       For          Management
3.9   Elect Director Iwata, Kimie             For       For          Management


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Tango, Yasutake          For       For          Management
3.2   Elect Director Koizumi, Mitsuomi        For       For          Management
3.3   Elect Director Shingai, Yasushi         For       For          Management
3.4   Elect Director Okubo, Noriaki           For       For          Management
3.5   Elect Director Saeki, Akira             For       For          Management
3.6   Elect Director Miyazaki, Hideki         For       For          Management
3.7   Elect Director Oka, Motoyuki            For       For          Management
3.8   Elect Director Koda, Main               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Masaki, Michio
5     Approve Alternate Income Allocation,    Against   Against      Shareholder
      with a Final Dividend of JPY 150
6     Authorize Share Repurchase of Up To     Against   For          Shareholder
      200 Million Shares in the Coming Year
7     Amend Articles to Allow Binding         Against   For          Shareholder
      Shareholder Meeting Resolutions on
      Cancellation of Treasury Shares
8     Cancel the Company's Treasury Shares    Against   For          Shareholder
9     Amend Articles to Allow Shareholder     Against   Against      Shareholder
      Meetings to Resolve on Share Warrants


--------------------------------------------------------------------------------

JARDINE CYCLE & CARRIAGE LTD.

Ticker:       C07            Security ID:  Y43703100
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect James Watkins as Director         For       Against      Management
4b    Elect Tan Sri Azlan Zainol as Director  For       For          Management
4c    Elect Mark Greenberg as Director        For       Against      Management
5     Elect Boon Yoon Chiang as Director      For       For          Management
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights Documents
7b    Authorize Share Repurchase Program      For       For          Management
7c    Approve Mandate for Transactions with   For       For          Management
      Interested Person


--------------------------------------------------------------------------------

JB HI-FI LIMITED

Ticker:       JBH            Security ID:  Q5029L101
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Beth Laughton as Director         For       For          Management
3b    Elect Gary Levin as Director            For       For          Management
4a    Approve the Grant of Up to 103,883      For       For          Management
      Options to Terry Smart, Chief
      Executive Officer of the Company
4b    Approve the Grant of Up to 48,214       For       For          Management
      Options to Richard Murray, Executive
      Director of the Company


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: DEC 18, 2013   Meeting Type: Special
Record Date:  DEC 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors                 For       For          Management
2     Elect Board Chairman                    For       Against      Management


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Approve Remuneration Policy             For       For          Management
6     Elect Chairman of General Meeting       For       For          Management


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
3.1   Elect Director Bada, Hajime             For       For          Management
3.2   Elect Director Hayashida, Eiji          For       For          Management
3.3   Elect Director Okada, Shinichi          For       For          Management
3.4   Elect Director Ashida, Akimitsu         For       For          Management
3.5   Elect Director Maeda, Masafumi          For       For          Management
4.1   Appoint Statutory Auditor Itami,        For       For          Management
      Hiroyuki
4.2   Appoint Statutory Auditor Oyagi, Shigeo For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao


--------------------------------------------------------------------------------

JGC CORP.

Ticker:       1963           Security ID:  J26945105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 46.5
2.1   Elect Director Sato, Masayuki           For       For          Management
2.2   Elect Director Kawana, Koichi           For       For          Management
2.3   Elect Director Ishizuka, Tadashi        For       For          Management
2.4   Elect Director Yamazaki, Yutaka         For       For          Management
2.5   Elect Director Akabane, Tsutomu         For       For          Management
2.6   Elect Director Miura, Hideaki           For       For          Management
2.7   Elect Director Sato, Satoshi            For       For          Management
2.8   Elect Director Miyoshi, Hiroyuki        For       For          Management
2.9   Elect Director Suzuki, Masanori         For       For          Management
2.10  Elect Director Endo, Shigeru            For       For          Management
3     Appoint Statutory Auditor Ono Koichi    For       For          Management


--------------------------------------------------------------------------------

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T118
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Bob Keiller as Director        For       For          Management
6     Re-elect Alan Semple as Director        For       For          Management
7     Re-elect Mike Straughen as Director     For       For          Management
8     Re-elect Robin Watson as Director       For       For          Management
9     Re-elect Ian Marchant as Director       For       For          Management
10    Re-elect Thomas Botts as Director       For       For          Management
11    Re-elect Michel Contie as Director      For       For          Management
12    Re-elect Mary Shafer-Malicki as         For       For          Management
      Director
13    Re-elect Jeremy Wilson as Director      For       For          Management
14    Re-elect David Woodward as Director     For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604158
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Colin Matthews as Director        For       For          Management
5     Elect Odile Desforges as Director       For       For          Management
6     Re-elect Tim Stevenson as Director      For       For          Management
7     Re-elect Neil Carson as Director        For       For          Management
8     Re-elect Alan Ferguson as Director      For       For          Management
9     Re-elect Robert MacLeod as Director     For       For          Management
10    Re-elect Larry Pentz as Director        For       For          Management
11    Re-elect Michael Roney as Director      For       For          Management
12    Re-elect Bill Sandford as Director      For       For          Management
13    Re-elect Dorothy Thompson as Director   For       For          Management
14    Appoint KPMG LLP as Auditors            For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Koshiba, Mitsunobu       For       For          Management
2.2   Elect Director Sato, Hozumi             For       For          Management
2.3   Elect Director Hasegawa, Hisao          For       For          Management
2.4   Elect Director Hirano, Hayato           For       For          Management
2.5   Elect Director Goto, Takuya             For       For          Management
2.6   Elect Director Kariya, Michio           For       For          Management
2.7   Elect Director Yagi, Kazunori           For       For          Management
3     Appoint Statutory Auditor Kato, Hisako  For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Doi, Makoto
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Sotaro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kimura, Yasushi          For       For          Management
2.2   Elect Director Matsushita, Isao         For       For          Management
2.3   Elect Director Uchida, Yukio            For       For          Management
2.4   Elect Director Kawada, Junichi          For       For          Management
2.5   Elect Director Tonoike, Rentaro         For       For          Management
2.6   Elect Director Omachi, Akira            For       For          Management
2.7   Elect Director Uchijima, Ichiro         For       For          Management
2.8   Elect Director Sugimori, Tsutomu        For       For          Management
2.9   Elect Director Miyake, Shunsaku         For       For          Management
2.10  Elect Director Oi, Shigeru              For       For          Management
2.11  Elect Director Komiyama, Hiroshi        For       For          Management
2.12  Elect Director Ota, Hiroko              For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Kondo, Seiichi           For       For          Management
3.1   Appoint Statutory Auditor Setogawa,     For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Ushio, Naomi  For       For          Management


--------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164129
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Deloitte and Touche GmbH as      For       For          Management
      Auditors for Fiscal 2014
6.a   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Beteiligungs GmbH
6.b   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Consulting GmbH
6.c   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Entsorgung GmbH
6.d   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S IT-Services GmbH
6.e   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Kali GmbH
6.f   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Salz GmbH
6.g   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Transport GmbH
6.h   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S
      Versicherungsvermittlungs GmbH
6.i   Amend Affiliation Agreements with       For       For          Management
      Subsidiary Wohnbau Salzdetfurth GmbH


--------------------------------------------------------------------------------

K-GREEN TRUST

Ticker:       LH4U           Security ID:  Y4739E102
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee-Manager,    For       For          Management
      the Statement by the Trustee-Manager,
      and Financial Statements and Auditors'
      Reports
2     Reappoint Deloitte & Touche LLP as      For       Against      Management
      Auditors and Authorize the
      Trustee-Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
4     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

K-GREEN TRUST

Ticker:       LH4U           Security ID:  Y4739E102
Meeting Date: APR 15, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Trust Deed                        For       For          Management


--------------------------------------------------------------------------------

KABEL DEUTSCHLAND HOLDING AG

Ticker:       KD8            Security ID:  D6424C104
Meeting Date: OCT 10, 2013   Meeting Type: Annual
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2013/2014
6a    Approve Affiliation Agreements with     For       For          Management
      Kabel Deutschland Holding Erste
      Beteiligungs GmbH
6b    Approve Affiliation Agreements with     For       For          Management
      Kabel Deutschland Holding Zweite
      Beteiligungs GmbH


--------------------------------------------------------------------------------

KABEL DEUTSCHLAND HOLDING AG

Ticker:       KD8            Security ID:  D6424C104
Meeting Date: FEB 13, 2014   Meeting Type: Special
Record Date:  JAN 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Affiliation Agreement Between   For       For          Management
      Vodafone Vierte Verwaltungs AG and
      Kabel Deutschland Holding AG


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Nakamura, Mitsuyoshi     For       Against      Management
2.2   Elect Director Kaneko, Hiroshi          For       For          Management
2.3   Elect Director Hinago, Takashi          For       For          Management
2.4   Elect Director Ishikawa, Hiroshi        For       For          Management
2.5   Elect Director Takano, Hironobu         For       For          Management
2.6   Elect Director Hiraizumi, Nobuyuki      For       For          Management
2.7   Elect Director Kajima, Shoichi          For       For          Management
2.8   Elect Director Kayano, Masayasu         For       For          Management
3.1   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Kinro
3.2   Appoint Statutory Auditor Kodama, Kimio For       For          Management


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2.1   Elect Director Sawada, Michitaka        For       For          Management
2.2   Elect Director Yoshida, Katsuhiko       For       For          Management
2.3   Elect Director Takeuchi, Toshiaki       For       For          Management
2.4   Elect Director Kadonaga, Sonosuke       For       For          Management
2.5   Elect Director Nagashima, Toru          For       For          Management
2.6   Elect Director Oku, Masayuki            For       For          Management
3     Appoint Statutory Auditor Waseda,       For       Against      Management
      Yumiko


--------------------------------------------------------------------------------

KAS BANK NV

Ticker:       KA             Security ID:  N47927145
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       Did Not Vote Management
5     Approve Dividends of EUR 0.64 Per Share For       Did Not Vote Management
6     Discussion on Company's Corporate       None      None         Management
      Governance Structure
7     Approve Discharge of Management Board   For       Did Not Vote Management
8     Approve Discharge of Supervisory Board  For       Did Not Vote Management
9     Amend Remuneration Policy for           For       Did Not Vote Management
      Management Board Members
10a   Announce Vacancies on the Board         None      None         Management
10b   Reelect R. Icke to Supervisory Board    For       Did Not Vote Management
11    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
12a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
12b   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRIES, LTD.

Ticker:       7012           Security ID:  J31502107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Matsuoka, Kyohei         For       For          Management
2.2   Elect Director Takata, Hiroshi          For       For          Management
2.3   Elect Director Murayama, Shigeru        For       For          Management
2.4   Elect Director Iki, Joji                For       For          Management
2.5   Elect Director Inoue, Eiji              For       For          Management
2.6   Elect Director Kanehana, Yoshinori      For       For          Management
2.7   Elect Director Makimura, Minoru         For       For          Management
2.8   Elect Director Murakami, Akio           For       For          Management
2.9   Elect Director Morita, Yoshihiko        For       For          Management
2.10  Elect Director Ishikawa, Munenori       For       For          Management
2.11  Elect Director Hida, Kazuo              For       For          Management
2.12  Elect Director Kiyama, Shigehiko        For       For          Management
2.13  Elect Director Tomida, Kenji            For       For          Management
3     Appoint Statutory Auditor Shibahara,    For       For          Management
      Takafumi


--------------------------------------------------------------------------------

KAZAKHMYS PLC

Ticker:       KAZ            Security ID:  G5221U108
Meeting Date: AUG 02, 2013   Meeting Type: Special
Record Date:  JUL 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of 26 Per Cent         For       For          Management
      Holding in Eurasian Natural Resources
      Corporation plc and Any Other
      Connected Matters
2     Approve Repurchase by the Company of    For       For          Management
      Kazakhmys Shares in Accordance with
      the Share Repurchase Agreement
3     Approve Waiver on Tender-Bid            For       For          Management
      Requirement


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Onodera, Tadashi         For       For          Management
2.2   Elect Director Tanaka, Takashi          For       For          Management
2.3   Elect Director Morozumi, Hirofumi       For       For          Management
2.4   Elect Director Takahashi, Makoto        For       For          Management
2.5   Elect Director Ishikawa, Yuuzo          For       For          Management
2.6   Elect Director Inoue, Masahiro          For       For          Management
2.7   Elect Director Yuasa, Hideo             For       For          Management
2.8   Elect Director Fukuzaki, Tsutomu        For       For          Management
2.9   Elect Director Tajima, Hidehiko         For       For          Management
2.10  Elect Director Uchida, Yoshiaki         For       For          Management
2.11  Elect Director Kuba, Tetsuo             For       For          Management
2.12  Elect Director Kodaira, Nobuyori        For       For          Management
2.13  Elect Director Fukukawa, Shinji         For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Hiroshi
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

KEIKYU CORP

Ticker:       9006           Security ID:  J3217R103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Ishiwata, Tsuneo         For       For          Management
2.2   Elect Director Harada, Kazuyuki         For       For          Management
2.3   Elect Director Tanaka, Shinsuke         For       For          Management
2.4   Elect Director Ogura, Toshiyuki         For       For          Management
2.5   Elect Director Kokusho, Shin            For       For          Management
2.6   Elect Director Kotani, Masaru           For       For          Management
2.7   Elect Director Kawamura, Mikio          For       For          Management
2.8   Elect Director Takeda, Yoshikazu        For       For          Management
2.9   Elect Director Imai, Mamoru             For       For          Management
2.10  Elect Director Hirokawa, Yuuichiro      For       For          Management
2.11  Elect Director Michihira, Takashi       For       For          Management
2.12  Elect Director Shibasaki, Akiyoshi      For       For          Management
2.13  Elect Director Honda, Toshiaki          For       For          Management
2.14  Elect Director Hirai, Takeshi           For       For          Management
2.15  Elect Director Ueno, Kenryo             For       For          Management
2.16  Elect Director Oga, Shosuke             For       For          Management
3.1   Appoint Statutory Auditor Tomonaga,     For       Against      Management
      Michiko
3.2   Appoint Statutory Auditor Saruta,       For       Against      Management
      Akisato
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Retirement Bonus and Special    For       For          Management
      Payment in Connection with Abolition
      of Retirement Bonus System
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: AUG 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution by Way of a        For       For          Management
      Dividend in Specie


--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Tony Chew Leong-Chee as Director  For       For          Management
4     Elect Tow Heng Tan as Director          For       For          Management
5     Elect Danny Teoh as Director            For       For          Management
6     Elect Loh Chin Hua as Director          For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KEPPEL LAND LTD.

Ticker:       K17            Security ID:  V87778102
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Heng Chiang Meng as Director      For       For          Management
4     Elect Oon Kum Loon as Director          For       For          Management
5     Elect Yap Chee Meng as Director         For       For          Management
6     Elect Huang Jing as Director            For       For          Management
7     Elect Tan Yam Pin as Director           For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KERING

Ticker:       KER            Security ID:  F5433L103
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.75 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Elect Daniela Riccardi as Director      For       For          Management
6     Reelect Laurence Boone as Director      For       For          Management
7     Reelect Yseulys Costes as Director      For       Against      Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 877,000
9     Advisory Vote on Compensation of        For       For          Management
      Francois-Henri Pinault, Chairman and
      CEO
10    Advisory Vote on Compensation of        For       Against      Management
      Jean-Francois Palus, Vice-CEO
11    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
12    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Amend Article 10 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KRZ            Security ID:  G52416107
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3(a)  Elect Michael Ahern as Director         For       Against      Management
3(b)  Elect Hugh Brady as Director            For       For          Management
3(c)  Elect James Devane as Director          For       Against      Management
3(d)  Elect John O'Connor as Director         For       Against      Management
4(a)  Re-elect Denis Buckley as Director      For       For          Management
4(b)  Re-elect Gerry Behan as Director        For       For          Management
4(c)  Re-elect Michael Dowling as Director    For       Against      Management
4(d)  Re-elect Joan Garahy as Director        For       For          Management
4(e)  Re-elect Flor Healy as Director         For       For          Management
4(f)  Re-elect James Kenny as Director        For       For          Management
4(g)  Re-elect Stan McCarthy as Director      For       For          Management
4(h)  Re-elect Brian Mehigan as Director      For       For          Management
4(i)  Re-elect Philip Toomey as Director      For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

KIKKOMAN CORP.

Ticker:       2801           Security ID:  J32620106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Mogi, Yuuzaburo          For       For          Management
2.2   Elect Director Horikiri, Noriaki        For       For          Management
2.3   Elect Director Saito, Kenichi           For       For          Management
2.4   Elect Director Negishi, Koji            For       For          Management
2.5   Elect Director Shigeyama, Toshihiko     For       For          Management
2.6   Elect Director Amano, Katsumi           For       For          Management
2.7   Elect Director Yamazaki, Koichi         For       For          Management
2.8   Elect Director Shimada, Masanao         For       For          Management
2.9   Elect Director Fukui, Toshihiko         For       For          Management
2.10  Elect Director Ozaki, Mamoru            For       For          Management
2.11  Elect Director Inokuchi, Takeo          For       For          Management
3     Appoint Statutory Auditor Kajikawa,     For       For          Management
      Toru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Endo, Kazuyoshi


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Daniel Bernard as Director     For       For          Management
6     Re-elect Andrew Bonfield as Director    For       For          Management
7     Re-elect Pascal Cagni as Director       For       For          Management
8     Re-elect Clare Chapman as Director      For       For          Management
9     Re-elect Sir Ian Cheshire as Director   For       For          Management
10    Re-elect Anders Dahlvig as Director     For       For          Management
11    Re-elect Janis Kong as Director         For       For          Management
12    Re-elect Kevin O'Byrne as Director      For       For          Management
13    Re-elect Mark Seligman as Director      For       For          Management
14    Re-elect Philippe Tible as Director     For       For          Management
15    Re-elect Karen Witts as Director        For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Adopt New Articles of Association       For       For          Management
24    Approve Incentive Share Plan            For       For          Management


--------------------------------------------------------------------------------

KINTETSU CORP.

Ticker:       9041           Security ID:  J33136128
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiaries
3     Amend Articles To Change Company Name   For       Against      Management
      - Amend Business Lines - Increase
      Authorized Capital - Indemnify
      Directors and Statutory Auditors
4.1   Elect Director Yamaguchi, Masanori      For       For          Management
4.2   Elect Director Kobayashi, Tetsuya       For       For          Management
4.3   Elect Director Wadabayashi, Michiyoshi  For       For          Management
4.4   Elect Director Yoshida,Yoshinori        For       For          Management
4.5   Elect Director Akasaka, Hidenori        For       For          Management
4.6   Elect Director Ueda, Kazuyasu           For       For          Management
4.7   Elect Director Miwa, Takashi            For       For          Management
4.8   Elect Director Tabuchi, Hirohisa        For       For          Management
4.9   Elect Director Futamura, Takashi        For       For          Management
4.10  Elect Director Ogura, Toshihide         For       For          Management
4.11  Elect Director Yasumoto, Yoshihiro      For       For          Management
4.12  Elect Director Morishima, Kazuhiro      For       For          Management
4.13  Elect Director Nishimura, Takashi       For       For          Management
4.14  Elect Director Maeda, Hajimu            For       For          Management
4.15  Elect Director Okamoto, Kunie           For       For          Management
4.16  Elect Director Obata, Naotaka           For       For          Management
4.17  Elect Director Araki, Mikio             For       For          Management
5.1   Appoint Statutory Auditor Maeda,        For       For          Management
      Masahiro
5.2   Appoint Statutory Auditor Kudo,         For       For          Management
      Kazuhide


--------------------------------------------------------------------------------

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  497350108
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Miyake, Senji            For       For          Management
2.2   Elect Director Kobayashi, Hirotake      For       For          Management
2.3   Elect Director Nakajima, Hajime         For       For          Management
2.4   Elect Director Nishimura, Keisuke       For       For          Management
2.5   Elect Director Ito, Akihiro             For       For          Management
2.6   Elect Director Miki, Shigemitsu         For       For          Management
2.7   Elect Director Arima, Toshio            For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Masahito
3.2   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Fukutaka
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 10, 2014   Meeting Type: Annual/Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.55 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Dominique Aubernon as           For       Against      Management
      Supervisory Board Member
6     Reelect Catherine Simoni as             For       For          Management
      Supervisory Board Member
7     Advisory Vote on Compensation of        For       Against      Management
      Laurent Morel, Chairman of the
      Management Board
8     Advisory Vote on Compensation of        For       Against      Management
      Jean-Michel Gault, and Jean-Marc
      Jestin, Members of the Management Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 300,000
10    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
13    Amend Articles 26 and 28 of Bylaws Re:  For       Against      Management
      Attendance to General Meetings, Proxy
      Voting, Quorum, and Voting Rights
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KOKUYO CO. LTD.

Ticker:       7984           Security ID:  J35544105
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Kuroda, Akihiro          For       For          Management
2.2   Elect Director Kuroda, Yasuhiro         For       For          Management
2.3   Elect Director Morikawa, Takuya         For       For          Management
2.4   Elect Director Kuroda, Hidekuni         For       For          Management
2.5   Elect Director Matsushita, Masa         For       For          Management
2.6   Elect Director Nagata, Takeharu         For       For          Management
2.7   Elect Director Oneda, Nobuyuki          For       For          Management
2.8   Elect Director Sakuta, Hisao            For       For          Management
2.9   Elect Director Hamada, Hiroshi          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Shinkawa, Asa
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Noji, Kunio              For       For          Management
2.2   Elect Director Ohashi, Tetsuji          For       For          Management
2.3   Elect Director Fujitsuka, Mikio         For       For          Management
2.4   Elect Director Takamura, Fujitoshi      For       For          Management
2.5   Elect Director Shinozuka, Hisashi       For       For          Management
2.6   Elect Director Kuromoto, Kazunori       For       For          Management
2.7   Elect Director Mori, Masanao            For       For          Management
2.8   Elect Director Ikeda, Koichi            For       For          Management
2.9   Elect Director Oku, Masayuki            For       For          Management
2.10  Elect Director Yabunaka, Mitoji         For       For          Management
3     Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Hirohide
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KONAMI CORP.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kozuki, Kagemasa         For       For          Management
1.2   Elect Director Kozuki, Takuya           For       For          Management
1.3   Elect Director Higashio, Kimihiko       For       For          Management
1.4   Elect Director Tanaka, Fumiaki          For       For          Management
1.5   Elect Director Sakamoto, Satoshi        For       For          Management
1.6   Elect Director Godai, Tomokazu          For       For          Management
1.7   Elect Director Mizuno, Hiroyuki         For       For          Management
1.8   Elect Director Gemma, Akira             For       For          Management
1.9   Elect Director Yamaguchi, Kaori         For       For          Management


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: DEC 02, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Approve Special Dividends               For       For          Management
7     Approve 2:1 Stock Split                 For       For          Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: FEB 24, 2014   Meeting Type: Annual
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.9975 per Class A
      Share and EUR 1.00 per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 44,000 for Vice Chairman, EUR
      33,000 for Other Directors, and EUR
      16,500 for Deputy Members; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Nine; Fix    For       For          Management
      Number of Deputy Members at One
12    Reelect Shinichiro Akiba, Matti         For       Against      Management
      Alahuhta, Anne Brunila, Antti Herlin,
      Jussi Herlin,  Sirkka
      Hamalainen-Lindfors, Juhani Kaskeala,
      and Sirpa Pietikainenas Directors, and
      Elect Ravi Kant as New Director; Elect
      Iiris Herlin as New Deputy Member
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers Oy and    For       For          Management
      Heikki Lassila as Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONECRANES PLC

Ticker:       KCR1V          Security ID:  X4550J108
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 105,000 for
      Chairman, EUR 67,000 for Vice
      Chairman, and EUR 42,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Svante Adde, Stig Gustavson,    For       For          Management
      Tapani Jarvinen, Matti Kavetvuo, Nina
      Kopola, Bertel Langenskiold, Malin
      Persson, and Mikael Silvennoinen
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 6 Million     For       For          Management
      Shares without Preemptive Rights
17    Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Approve Transfer of up to 500,000       For       For          Management
      Shares in Connection to 2012 Share
      Saving Plan for Entitled Participants
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONICA MINOLTA INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuzaki, Masatoshi     For       For          Management
1.2   Elect Director Yamana, Shoei            For       For          Management
1.3   Elect Director Kondo, Shoji             For       For          Management
1.4   Elect Director Yoshikawa, Hirokazu      For       For          Management
1.5   Elect Director Enomoto, Takashi         For       For          Management
1.6   Elect Director Kama, Kazuaki            For       For          Management
1.7   Elect Director Kitani, Akio             For       For          Management
1.8   Elect Director Ando, Yoshiaki           For       For          Management
1.9   Elect Director Sugiyama, Takashi        For       For          Management
1.10  Elect Director Osuga, Ken               For       For          Management
1.11  Elect Director Hatano, Seiji            For       For          Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V142
Meeting Date: JAN 21, 2014   Meeting Type: Special
Record Date:  DEC 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Capital Reduction with          For       Did Not Vote Management
      Shareholder Distribution of EUR 1
      Billion
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V142
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements              For       Did Not Vote Management
6     Approve Dividends of EUR 0.47 Per Share For       Did Not Vote Management
7     Approve Discharge of Management Board   For       Did Not Vote Management
8     Approve Discharge of Supervisory Board  For       Did Not Vote Management
9     Elect L.J. Hijmans van den Bergh to     For       Did Not Vote Management
      Executive Board
10    Elect J.A. Sprieser to Supervisory      For       Did Not Vote Management
      Board
11    Elect D.R. Hooft Graafland to           For       Did Not Vote Management
      Supervisory Board
12    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
13    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
14    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
15    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 14
16    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
17    Approve Reduction in Share Capital by   For       Did Not Vote Management
      Cancellation of Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Policy             None      None         Management
4a    Adopt Financial Statements              For       Did Not Vote Management
4b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.24 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8a    Announce Vacancies on the Board         None      None         Management
8b    Omit Opportunity to Make                For       Did Not Vote Management
      Recommendations by the AGM
8c    Reelect H.J. Hazenwinkel as Deputy      For       Did Not Vote Management
      Chairman of the Supervisory Board
9     Announce Intention to Reappoint J.H.    None      None         Management
      Kamps to Executive Board
10    Announce Intention to Reappoint F.A.    None      None         Management
      Verhoeven to Executive Board
11    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
12    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
13    Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
14    Other Business (Non-Voting)             None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       Did Not Vote Management
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.65 Per Share For       Did Not Vote Management
6a    Approve Discharge of Management Board   For       Did Not Vote Management
6b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
7a    Reelect R-D Schwalb  to Executive Board For       Did Not Vote Management
7b    Eelect G. Matchett  to Executive Board  For       Did Not Vote Management
8a    Reelect R. Routs to Supervisory Board   For       Did Not Vote Management
8b    Reelect T. de Swaan to Supervisory      For       Did Not Vote Management
      Board
9     Ratify KPMG Accountants as Auditors     For       Did Not Vote Management
      Re: Financial Years 2015, 2016, and
      2017
10a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 10a
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Approve Cancellation of Shares          For       Did Not Vote Management
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS N.V.

Ticker:       PHIA           Security ID:  N6817P109
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Discuss Remuneration Report             None      None         Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Adopt Financial Statements              For       Did Not Vote Management
2d    Approve Dividends of EUR 0.80 Per Share For       Did Not Vote Management
2e    Approve Discharge of Management Board   For       Did Not Vote Management
2f    Approve Discharge of Supervisory Board  For       Did Not Vote Management
3     Elect Orit Gadiesh to Supervisory Board For       Did Not Vote Management
4     Reappoint KPMG as Auditors for an       For       Did Not Vote Management
      Intermim Period of One Year
5a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
5b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 5a
6     Authorize Repurchase of Shares          For       Did Not Vote Management
7     Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
8     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Masumoto, Yasuo          For       For          Management
1.2   Elect Director Kimata, Masatoshi        For       For          Management
1.3   Elect Director Kubo, Toshihiro          For       For          Management
1.4   Elect Director Kimura, Shigeru          For       For          Management
1.5   Elect Director Ogawa, Kenshiro          For       For          Management
1.6   Elect Director Kitao, Yuuichi           For       For          Management
1.7   Elect Director Funo, Yukitoshi          For       For          Management
1.8   Elect Director Matsuda, Yuzuru          For       For          Management
2.1   Appoint Statutory Auditor Sakamoto,     For       For          Management
      Satoru
2.2   Appoint Statutory Auditor Fukuyama,     For       For          Management
      Toshikazu
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 3.85 per Share and
      Special Dividends of CHF 2 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1a  Reelect Renato Fassbind as Director     For       Did Not Vote Management
4.1b  Reelect Juergen Fitschen as Director    For       Did Not Vote Management
4.1c  Reelect Karl Gernandt as Director       For       Did Not Vote Management
4.1d  Reelect Klaus-Michael Kuehne as         For       Did Not Vote Management
      Director
4.1e  Reelect Hans Lerch as Director          For       Did Not Vote Management
4.1f  Reelect Thomas Staehelin as Director    For       Did Not Vote Management
4.1g  Reelect Joerg Wolle as Director         For       Did Not Vote Management
4.1h  Reelect Bernd Wrede as Director         For       Did Not Vote Management
4.2   Elect Martin Wittig as Director         For       Did Not Vote Management
4.3   Reelect Karl Gernandt as Board Chairman For       Did Not Vote Management
4.4a  Appoint Karl Gernandt as Member of the  For       Did Not Vote Management
      Compensation Committee
4.4b  Appoint Klaus-Michael Kuehne as Member  For       Did Not Vote Management
      of the Compensation Committee
4.4c  Appoint Hans Lerch as Member of the     For       Did Not Vote Management
      Compensation Committee
4.4d  Appoint Joerg Wolle as Member of the    For       Did Not Vote Management
      Compensation Committee
4.4e  Appoint Bernd Wrede as Member of the    For       Did Not Vote Management
      Compensation Committee
4.5   Designate Kurt Gubler as Independent    For       Did Not Vote Management
      Proxy
4.6   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
5     Approve Creation of CHF 20 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
6     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  J37006137
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Ito, Fumio               For       For          Management
3.2   Elect Director Yamashita, Setsuo        For       For          Management
3.3   Elect Director Murakami, Keiji          For       For          Management
3.4   Elect Director Tenkumo, Kazuhiro        For       For          Management
3.5   Elect Director Kawarasaki, Yuuichi      For       For          Management
3.6   Elect Director Yukiyoshi, Kunio         For       For          Management
3.7   Elect Director Fujii, Nobuo             For       For          Management
3.8   Elect Director Matsuyama, Sadaaki       For       For          Management
3.9   Elect Director Kugawa, Kazuhiko         For       For          Management
3.10  Elect Director Ito, Masaaki             For       For          Management
3.11  Elect Director Shioya, Takafusa         For       For          Management
3.12  Elect Director Hamaguchi, Tomokazu      For       For          Management
4     Appoint Statutory Auditor Nakura, Mikio For       Against      Management


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40


--------------------------------------------------------------------------------

KYOWA HAKKO KIRIN CO LTD

Ticker:       4151           Security ID:  J38296117
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Hanai, Nobuo             For       Against      Management
2.2   Elect Director Kawai, Hiroyuki          For       For          Management
2.3   Elect Director Tachibana, Kazuyoshi     For       For          Management
2.4   Elect Director Nishino, Fumihiro        For       For          Management
2.5   Elect Director Mikayama, Toshifumi      For       For          Management
2.6   Elect Director Nakajima, Hajime         For       For          Management
2.7   Elect Director Nishikawa, Koichiro      For       For          Management
3     Appoint Statutory Auditor Yamazaki,     For       For          Management
      Nobuhisa
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.55 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Benoit Potier as Director       For       Against      Management
6     Reelect Paul Skinner as Director        For       For          Management
7     Reelect Jean-Paul Agon as Director      For       For          Management
8     Elect Sin Leng Low as Director          For       For          Management
9     Elect Annette Winkler as Director       For       For          Management
10    Approve Agreement with Benoit Potier    For       Against      Management
11    Approve Agreement with Pierre Dufour    For       Against      Management
12    Advisory Vote on Compensation of        For       For          Management
      Benoit Potier
13    Advisory Vote on Compensation of        For       For          Management
      Pierre Dufour
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 250 Million for Bonus
      Issue or Increase in Par Value
17    Amend Article 11 of Bylaws Re:          For       For          Management
      Employee Shareholder Representatives
18    Amend Article 13 of Bylaws Re: Lead     For       For          Management
      Director
19    Amend Article 21 of Bylaws Re:          For       For          Management
      Allocation of Income
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LADBROKES PLC

Ticker:       LAD            Security ID:  G5337D107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect David Martin as Director          For       For          Management
4     Re-elect Peter Erskine as Director      For       For          Management
5     Re-elect Richard Glynn as Director      For       For          Management
6     Re-elect Ian Bull as Director           For       For          Management
7     Re-elect Sly Bailey as Director         For       For          Management
8     Re-elect Christine Hodgson as Director  For       For          Management
9     Re-elect John Kelly as Director         For       For          Management
10    Re-elect Richard Moross as Director     For       For          Management
11    Re-elect Darren Shapland as Director    For       For          Management
12    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Reelect Veronique Weill as Director     For       For          Management
6     Elect Mina Gerowin as Director          For       For          Management
7     Elect Christine Ramon as Director       For       For          Management
8     Advisory Vote on Compensation of Bruno  For       For          Management
      Lafont, Chairman and CEO
9     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
10    Amend Article 14.5 of Bylaws Re:        For       For          Management
      Employee Representative
11    Amend Article 14.1 and 14.2 of Bylaws   For       For          Management
      Re: Age Limit of Directors, Director
      Length of Term
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Special Dividends of EUR 6.00   For       For          Management
      per Share
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 10.30 per Share
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Advisory Vote on Compensation of        For       For          Management
      Arnaud Lagardere, Managing Partner
7     Advisory Vote on Compensation of        For       For          Management
      Dominique D Hinnin, Thierry
      Funck-Brentano and Pierre Leroy,
      Vice-CEOs of Arjil
8     Reelect Xavier Sarrau as Supervisory    For       For          Management
      Board Member
9     Reelect Martine Chene as Supervisory    For       For          Management
      Board Member
10    Reelect Francois David as Supervisory   For       For          Management
      Board Member
11    Reelect Pierre Lescure as Supervisory   For       For          Management
      Board Member
12    Reelect Jean-Claude Magendie as         For       For          Management
      Supervisory Board Member
13    Reelect Javier Monzon as Supervisory    For       For          Management
      Board Member
14    Reelect Patrick Valroff as Supervisory  For       For          Management
      Board Member
15    Elect Yves Guillemot as Supervisory     For       Against      Management
      Board Member
16    Renew Appointment of Mazars as Auditor  For       For          Management
      and Appoint Thierry Colin as Alternate
      Auditor
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 110
2.1   Elect Director Niinami, Takeshi         For       For          Management
2.2   Elect Director Tamatsuka, Genichi       For       For          Management
2.3   Elect Director Takemasu, Sadanobu       For       For          Management
2.4   Elect Director Gonai, Masakatsu         For       For          Management
2.5   Elect Director Yonezawa, Reiko          For       For          Management
2.6   Elect Director Kakiuchi, Takehiko       For       For          Management
2.7   Elect Director Osono, Emi               For       For          Management
2.8   Elect Director Kyoya, Yutaka            For       For          Management
2.9   Elect Director Akiyama, Sakie           For       For          Management
3     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2006 AGM


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Lizabeth Zlatkus as Director      For       For          Management
4     Re-elect Mark Zinkula as Director       For       For          Management
5     Re-elect Lindsay Tomlinson as Director  For       For          Management
6     Re-elect Stuart Popham as Director      For       For          Management
7     Re-elect Julia Wilson as Director       For       For          Management
8     Re-elect Mark Gregory as Director       For       For          Management
9     Re-elect Rudy Markham as Director       For       For          Management
10    Re-elect John Pollock as Director       For       For          Management
11    Re-elect John Stewart as Director       For       For          Management
12    Re-elect Nigel Wilson as Director       For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Remuneration Policy             For       For          Management
16    Approve Remuneration Report             For       For          Management
17    Approve Performance Share Plan          For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Approve EU Political Donations and      For       For          Management
      Expenditure
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
4     Reelect Olivier Bazil as Director       For       For          Management
5     Reelect Francois Grappotte as Director  For       For          Management
6     Reelect Dongsheng Li as Director        For       For          Management
7     Reelect Gilles Schnepp as Director      For       Against      Management
8     Advisory Vote on Compensation of        For       For          Management
      Gilles Schnepp, Chairman and CEO
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 100 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Capital Increase of up to 5   For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 12,13,14,15,17 and 18 at
      EUR 200 Million
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LEIGHTON HOLDINGS LTD.

Ticker:       LEI            Security ID:  Q55190104
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAY 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Michael James Hutchinson as       For       For          Management
      Director
3.2   Elect Pedro Lopez Jimenez as Director   For       Against      Management
3.3   Elect Jose Luis del Valle Perez as      For       Against      Management
      Director
4.1   Approve the Termination Benefits of     For       Against      Management
      Hamish Tyrwhitt, Chief Executive
      Officer of the Company
4.2   Approve the Termination Benefits of     For       Against      Management
      Peter Gregg, Chief Financial Officer
      of the Company


--------------------------------------------------------------------------------

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 15, 2013   Meeting Type: Annual/Special
Record Date:  NOV 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Crawford as Director        For       For          Management
2b    Elect Jane Hemstritch as Director       For       For          Management
2c    Elect David Ryan as Director            For       For          Management
2d    Elect Nicola Wakefield Evans as         For       For          Management
      Director
3     Approve the Grant of Performance        For       For          Management
      Securities and Deferred Securities to
      Stephen McCann, Managing Director of
      the Company
4     Approve the Remuneration Report         For       For          Management
5     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect William Tudor Brown as Director   For       For          Management
3b    Elect Yang Yuanqing as Director         For       For          Management
3c    Elect Tian Suning as Director           For       For          Management
3d    Elect Nicholas C. Allen as Director     For       For          Management
3e    Resolve Not to Fill Up Vacancy          For       For          Management
      Resulted From the Retirement of Wu
      Yibing as Director
3f    Authorize Board to Fix Directors' Fees  For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: MAR 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised Supply Annual Caps and  For       For          Management
      Revised Royalty Annual Caps


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014


--------------------------------------------------------------------------------

LIXIL GROUP CORPORATION

Ticker:       5938           Security ID:  J3893W103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ushioda, Yoichiro        For       For          Management
1.2   Elect Director Fujimori, Yoshiaki       For       For          Management
1.3   Elect Director Tsutsui, Takashi         For       For          Management
1.4   Elect Director Kanamori, Yoshizumi      For       For          Management
1.5   Elect Director Kikuchi, Yoshinobu       For       For          Management
1.6   Elect Director Ina, Keiichiro           For       For          Management
1.7   Elect Director Sudo, Fumio              For       Against      Management
1.8   Elect Director Sato, Hidehiko           For       For          Management
1.9   Elect Director Kawaguchi, Tsutomu       For       For          Management
1.10  Elect Director Koda, Main               For       For          Management


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:  JUL 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Chris Gibson-Smith as Director For       For          Management
5     Re-elect Paul Heiden as Director        For       For          Management
6     Re-elect Raffaele Jerusalmi as Director For       For          Management
7     Re-elect Andrea Munari as Director      For       For          Management
8     Re-elect Xavier Rolet as Director       For       For          Management
9     Re-elect Paolo Scaroni as Director      For       For          Management
10    Re-elect Massimo Tononi as Director     For       For          Management
11    Re-elect David Warren as Director       For       For          Management
12    Re-elect Robert Webb as Director        For       For          Management
13    Elect Jacques Aigrain as Director       For       For          Management
14    Elect Stuart Lewis as Director          For       For          Management
15    Elect Stephen O'Connor as Director      For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  T6444Z110
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 10, 2014   Meeting Type: Annual/Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.10 per Share
5     Reelect Delphine Arnault as Director    For       Against      Management
6     Reelect Nicolas Bazire as Director      For       Against      Management
7     Reelect Antonio Belloni as Director     For       Against      Management
8     Reelect Diego Della Valle as Director   For       For          Management
9     Reelect Pierre Gode as Director         For       Against      Management
10    Reelect Marie-Josee Kravis as Director  For       For          Management
11    Renew Appointment Paolo Bulgari as      For       Against      Management
      Censor
12    Renew Appointment Patrick Houel as      For       Against      Management
      Censor
13    Renew Appointment Felix G. Rohatyn as   For       Against      Management
      Censor
14    Elect Marie-Laure Sauty de Chalon as    For       For          Management
      Director
15    Advisory Vote on Compensation of        For       Against      Management
      Bernard Arnault
16    Advisory Vote on Compensation of        For       Against      Management
      Antonio Belloni
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
20    Pursuant to Item Above, Adopt New       For       For          Management
      Bylaws


--------------------------------------------------------------------------------

M 1 LTD

Ticker:       B2F            Security ID:  Y6132C104
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Elect Jamaludin Ibrahim as Director     For       Against      Management
4     Elect Kannan Ramesh as Director         For       For          Management
5     Elect Alan Ow Soon Sian as Director     For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the M1 Share
      Option Scheme
9     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the M1 Share
      Option Scheme 2013
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Michael J. Hawker as a Director   For       For          Management
3     Elect Michael J. Coleman as a Director  For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Termination Benefits to     For       For          Management
      Current or Future Key Management
      Personnel of the Company
6     Approve the Grant of Restricted Share   For       For          Management
      Units and Performance Share Units to
      Nicholas Moore, Managing Director and
      Chief Executive Officer of the Company
7     Approve the Issuance of Up to 6         For       For          Management
      Million Macquarie Group Capital Notes


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: DEC 12, 2013   Meeting Type: Special
Record Date:  DEC 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the           For       For          Management
      Company's Constitution
2     Approve the Return of Capital           For       For          Management
3     Approve the Consolidation of Shares on  For       For          Management
      a 0.9438 for 1 Basis


--------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 73
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V172
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       Abstain      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Jon Aisbitt as Director        For       For          Management
6     Re-elect Phillip Colebatch as Director  For       For          Management
7     Elect Andrew Horton as Director         For       For          Management
8     Re-elect Matthew Lester as Director     For       For          Management
9     Re-elect Emmanuel Roman as Director     For       For          Management
10    Elect Dev Sanyal as Director            For       For          Management
11    Re-elect Nina Shapiro as Director       For       For          Management
12    Re-elect Jonathan Sorrell as Director   For       For          Management
13    Appoint Deloitte LLP as Auditors        For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Approve Deferred Executive Incentive    For       For          Management
      Plan


--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.14 per Common Share
      and EUR 0.14 per Preferred Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Georg Pachta-Reyhofen for
      Fiscal 2013
3.2   Approve Discharge of Management Board   For       For          Management
      Member Ulf Berkenhagen for Fiscal 2013
3.3   Approve Discharge of Management Board   For       For          Management
      Member Frank Lutz for Fiscal 2013
3.4   Approve Discharge of Management Board   For       For          Management
      Member Jochen Schumm for Fiscal 2013
3.5   Approve Discharge of Management Board   For       For          Management
      Member Rene Umlauft for Fiscal 2013
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Piech for Fiscal 2013
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Kerner for Fiscal 2013
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Ekkehard Schulz for Fiscal 2013
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Behrendt for Fiscal 2013
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Marek Berdychowski for Fiscal
      2013
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Detlef Dirks for Fiscal 2013
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Dorn for Fiscal 2013
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Kreutzer for Fiscal 2013
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Wilfrid Loos for Fiscal 2013
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Lopopolo for Fiscal 2013
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Leif Oestling for Fiscal 2013
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Otto for Fiscal 2013
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Pohlenz for Fiscal 2013
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Dieter Poetsch for Fiscal
      2013
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Karina Schnur for Fiscal 2013
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Erich Schwarz for Fiscal 2013
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Rupert Stadler for Fiscal 2013
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Martin Winterkorn for Fiscal
      2013
5     Approval of the Settlement Between      For       For          Management
      Allianz Global Corporate  & Specialty
      AG, AIG Europe Ltd., HDI Gerling
      Industrie  Versicherung AG, CNA
      Insurance Company Limited, Chubb
      Insurance Company of Europe S.E. and
      MAN SE
6a    Approve Settltement with Hakan          For       For          Management
      Samuelsson
6b    Approve Settlement with Anton Weinman   For       For          Management
6c    Approve Settlement with Karlheinz       For       For          Management
      Hornung
7a    Amend Affiliation Agreements with the   For       For          Management
      Subsidiary MAN IT Services GmbH
7b    Amend Affiliation Agreements with the   For       For          Management
      Subsidiary MAN HR Services GmbH
7c    Amend Affiliation Agreements with the   For       For          Management
      Subsidiary MAN GHH Immobilien GmbH
7d    Amend Affiliation Agreements with the   For       For          Management
      Subsidiary MAN
      Grundstuecksgesellschaft mbH
8     Ratify PricewaterhouseCoopers           For       For          Management
      Aktiengesellschaft
      Wirtschaftsprufungsgesellschaft,
      Munich as Auditors for Fiscal 2014


--------------------------------------------------------------------------------

MAPFRE S.A.

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Ratify Appointment of and Elect         For       For          Management
      Catalina Minarro Brugarolas as Director
4     Reelect Antonio Huertas Mejias as       For       Against      Management
      Director
5     Reelect Francisco Vallejo Vallejo as    For       For          Management
      Director
6     Reelect Rafael Beca Borrego as Director For       For          Management
7     Reelect Rafael Fontoira Suris as        For       For          Management
      Director
8     Reelect Andres Jimenez Herradon as      For       For          Management
      Director
9     Reelect Rafael Marquez Osorio as        For       For          Management
      Director
10    Reelect Francisca Martin Tabernero as   For       For          Management
      Director
11    Reelect Matias Salva Bennasar as        For       For          Management
      Director
12    Approve Allocation of Income and        For       For          Management
      Dividends
13    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
14    Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
15    Authorize President and Secretary to    For       For          Management
      Ratify and Execute Approved Resolutions
16    Authorize Board to Clarify or           For       For          Management
      Interpret Previous Agenda Items
17    Thank Individuals Who Loyally           For       For          Management
      Contribute to Company's Management in
      FY 2013


--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 09, 2013   Meeting Type: Annual
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Patrick Bousquet-Chavanne as      For       For          Management
      Director
5     Elect Andy Halford as Director          For       For          Management
6     Elect Steve Rowe as Director            For       For          Management
7     Re-elect Vindi Banga as Director        For       For          Management
8     Re-elect Marc Bolland as Director       For       For          Management
9     Re-elect Miranda Curtis as Director     For       For          Management
10    Re-elect John Dixon as Director         For       For          Management
11    Re-elect Martha Lane Fox as Director    For       For          Management
12    Re-elect Steven Holliday as Director    For       For          Management
13    Re-elect Jan du Plessis as Director     For       For          Management
14    Re-elect Alan Stewart as Director       For       For          Management
15    Re-elect Robert Swannell as Director    For       For          Management
16    Re-elect Laura Wade-Gery as Director    For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

MARR S.P.A.

Ticker:       MARR           Security ID:  T6456M106
Meeting Date: APR 28, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board from  For       For          Management
      Nine to 11
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Directors (Bundled)               None      Against      Shareholder
3     Elect Internal Auditors (Bundled)       None      For          Shareholder
4     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

MARSTON'S PLC

Ticker:       MARS           Security ID:  G5852L104
Meeting Date: JAN 21, 2014   Meeting Type: Annual
Record Date:  JAN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Roger Devlin as Director          For       For          Management
4     Re-elect Andrew Andrea as Director      For       For          Management
5     Re-elect Nicholas Backhouse as Director For       For          Management
6     Re-elect Rosalind Cuschieri as Director For       For          Management
7     Re-elect Peter Dalzell as Director      For       For          Management
8     Re-elect Ralph Findlay as Director      For       For          Management
9     Re-elect Neil Goulden as Director       For       For          Management
10    Re-elect Robin Rowland as Director      For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Approve Remuneration Policy             For       For          Management
15    Approve Long Term Incentive Plan        For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Asada, Teruo             For       For          Management
1.2   Elect Director Kokubu, Fumiya           For       For          Management
1.3   Elect Director Ota, Michihiko           For       For          Management
1.4   Elect Director Akiyoshi, Mitsuru        For       For          Management
1.5   Elect Director Yamazoe, Shigeru         For       For          Management
1.6   Elect Director Kawai, Shinji            For       For          Management
1.7   Elect Director Tanaka, Kazuaki          For       For          Management
1.8   Elect Director Matsumura, Yukihiko      For       For          Management
1.9   Elect Director Terakawa, Akira          For       For          Management
1.10  Elect Director Takahara, Ichiro         For       For          Management
1.11  Elect Director Kitabata, Takao          For       Against      Management
1.12  Elect Director Kuroda, Yukiko           For       For          Management
2     Appoint Statutory Auditor Takahashi,    For       For          Management
      Kyohei


--------------------------------------------------------------------------------

MARUI GROUP CO. LTD.

Ticker:       8252           Security ID:  J40089104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Aoi, Hiroshi             For       For          Management
2.2   Elect Director Sato, Motohiko           For       For          Management
2.3   Elect Director Nakamura, Masao          For       For          Management
2.4   Elect Director Horiuchi, Koichiro       For       For          Management
2.5   Elect Director Okajima, Etsuko          For       For          Management
2.6   Elect Director Wakashima, Takashi       For       For          Management
2.7   Elect Director Ishii, Tomo              For       For          Management
2.8   Elect Director Takimoto, Toshikazu      For       For          Management
2.9   Elect Director Fuse, Nariaki            For       For          Management
2.10  Elect Director Sasaki, Hajime           For       For          Management
3     Appoint Statutory Auditor Sunami,       For       For          Management
      Tetsuji
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nozaki, Akira
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MEDIOLANUM SPA

Ticker:       MED            Security ID:  T66932111
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
1.1   Approve Allocation of Dividends         For       For          Management
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3.1   Fix Number of Directors                 For       For          Management
3.2   Fix Board Terms for Directors           For       For          Management
3.3.1 Slate Submitted by FIN.PROG. ITALIA     None      Did Not Vote Shareholder
      Sapa and Fininvest SpA
3.3.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3.4   Approve Remuneration of Directors       For       Against      Management
4.1   Approve Internal Auditors' Remuneration For       For          Management
4.2.1 Slate Submitted by FIN.PROG. ITALIA     None      Against      Shareholder
      Sapa and Fininvest SpA
4.2.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
5     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kumakura, Sadatake       For       For          Management
1.2   Elect Director Watanabe, Shuuichi       For       For          Management
1.3   Elect Director Yoda, Toshihide          For       For          Management
1.4   Elect Director Sakon, Yuuji             For       For          Management
1.5   Elect Director Chofuku, Yasuhiro        For       For          Management
1.6   Elect Director Hasegawa, Takuro         For       For          Management
1.7   Elect Director Watanabe, Shinjiro       For       For          Management
1.8   Elect Director Orime, Koji              For       For          Management
1.9   Elect Director Kawanobe, Michiko        For       For          Management
1.10  Elect Director Kagami, Mitsuko          For       For          Management


--------------------------------------------------------------------------------

MEGGITT PLC

Ticker:       MGGT           Security ID:  G59640105
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir Colin Terry as Director    For       For          Management
6     Re-elect Stephen Young as Director      For       For          Management
7     Re-elect Guy Berruyer as Director       For       For          Management
8     Re-elect Philip Cox as Director         For       For          Management
9     Re-elect Philip Green as Director       For       For          Management
10    Re-elect Paul Heiden as Director        For       For          Management
11    Re-elect Brenda Reichelderfer as        For       For          Management
      Director
12    Re-elect David Williams as Director     For       For          Management
13    Elect Doug Webb as Director             For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve Long Term Incentive Plan        For       For          Management
22    Approve Creation of Overseas Share      For       For          Management
      Plans Based on the Long Term Incentive
      Plan


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J103
Meeting Date: FEB 07, 2014   Meeting Type: Special
Record Date:  FEB 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Return  For       For          Management
      of Capital to Shareholders


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  ADPV24824
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Christopher Miller as Director For       For          Management
6     Re-elect David Roper as Director        For       For          Management
7     Re-elect Simon Peckham as Director      For       For          Management
8     Re-elect Geoffrey Martin as Director    For       For          Management
9     Re-elect Perry Crosthwaite as Director  For       For          Management
10    Re-elect John Grant as Director         For       For          Management
11    Re-elect Justin Dowley as Director      For       For          Management
12    Elect Liz Hewitt as Director            For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.90 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
7.1   Elect Wolfgang Buechele to the          For       For          Management
      Supervisory Board
7.2   Elect Michaela Freifrau von Glenck to   For       For          Management
      the Supervisory Board
7.3   Elect Albrecht Merck to the             For       Against      Management
      Supervisory Board
7.4   Elect Helga Ruebsamen-Schaeff to the    For       For          Management
      Supervisory Board
7.5   Elect Gregor Schulz to the Supervisory  For       For          Management
      Board
7.6   Elect Theo Siegert to the Supervisory   For       For          Management
      Board
8     Approve 2:1 Stock Split                 For       For          Management
9     Approve Creation of EUR 56.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion;
      Approve Creation of EUR 16.8 Million
      Pool of Capital to Guarantee
      Conversion Rights
11    Amend Articles Re: Exclusion of         For       For          Management
      Shareholder Right to Certify Shares


--------------------------------------------------------------------------------

METCASH LTD

Ticker:       MTS            Security ID:  Q6014C106
Meeting Date: AUG 28, 2013   Meeting Type: Annual
Record Date:  AUG 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Fiona Balfour as a Director       For       For          Management
2(b)  Elect Neil Hamilton as a Director       For       For          Management
2(c)  Elect Patrick Allaway as a Director     For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

METROPOLE TELEVISION M6

Ticker:       MMT            Security ID:  F6160D108
Meeting Date: MAY 05, 2014   Meeting Type: Annual/Special
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Renew Appointment of Ernst and Young    For       For          Management
      as Auditor
6     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
7     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
8     Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
9     Reelect Remy Sautter as Supervisory     For       Against      Management
      Board Member
10    Reelect Guy de Panafieu as Supervisory  For       For          Management
      Board Member
11    Reelect Vincent de Dorlodot as          For       Against      Management
      Supervisory Board Member
12    Decision not to Renew Mandate of        For       For          Management
      Gerard Worms as Supervisory Board
      Member
13    Advisory Vote on Compensation of        For       For          Management
      Nicolas de Tavernost, Chairman of the
      Management Board
14    Advisory Vote on Compensation of        For       For          Management
      Thomas Valentin, Robin Leproux and
      Jerome Lefebure, Members of the
      Management Board
15    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Amend Article 16 of Bylaws Re: Length   For       For          Management
      of Mandate for Management Board Members
18    Authorize up to 1,900,000 Shares for    For       Against      Management
      Use in Restricted Stock Plans
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Amend Article 11 of Bylaws  Re:         For       For          Management
      Shareholding Disclosure Thresholds
21    Amend Article 10, 25.2 and 39 of        For       Against      Management
      Bylaws Re: Share Form, Related Party
      Transactions, Financial Statements
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
23    Amend Article 35 of Bylaws Re: Double   For       For          Management
      Voting Rights


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: OCT 01, 2013   Meeting Type: Special
Record Date:  SEP 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Approve Demerger Plan                   For       For          Management
7     Fix Number of Directors at Valmet to    For       For          Management
      Seven (7)
8     Approve Remuneration of Directors at    For       For          Management
      Valmet in the Amount of EUR 25,000 for
      Chairman, EUR 15,000 for Deputy
      Chairman and Chairman of Audit
      Committee, and EUR 12,000 for Other
      Directors
9     Elect Jukka Viinanen (Chairman),        For       For          Management
      Mikael von Frenckell (Deputy Chair),
      Erkki Pehu-Lehtonen, and Pia Rudengren
      as Transition Directors in Valmet;
      Elect Friederike Helfer, Pekka
      Lundmark, and Rogerio Ziviani as New
      Directors in Valmet
10    Approve Remuneration of Auditors in     For       For          Management
      Valmet
11    Ratify Ernst & Young as Auditors in     For       For          Management
      Valmet
12    Fix Number of Directors at Metso at     For       For          Management
      Seven (7)
13    Approve Remuneration of Directors at    For       For          Management
      Metso in the Amount of EUR 25,000 for
      Chairman, EUR 15,000 for Deputy
      Chairman and Chairman of Audit
      Committee, and EUR 12,000 for New
      Directors
14    Elect Wilson Brumer, Lars Josefsson,    For       Against      Management
      and Nina Kopola as New Directors at
      Metso; Elect Mikael Lilius as Chairman
      and Christer Gardell as Vice Chairman
15    Authorize Share Repurchase Program at   For       For          Management
      Valmet
16    Approve Issuance and Reissuance of      For       For          Management
      Shares without Preemptive Rights at
      Valmet
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for
      Chairman, EUR 60,000 for Vice Chairman
      and Audit Committee Chairman, and EUR
      48,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Mikael Lilius (Chairman),       For       For          Management
      Christer Gardell (Vice Chairman),
      Wilson Brumer, Ozey Horton, Lars
      Josefsson, Nina Kopola, and Eeva
      Sipila as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 15 Million    For       For          Management
      Shares and Conveyance of up to 10
      Million Treasury Shares without
      Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MIE BANK LTD.

Ticker:       8374           Security ID:  J42411108
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.25
2.1   Elect Director Tanehashi, Junji         For       For          Management
2.2   Elect Director Watanabe, Mitsunori      For       For          Management
2.3   Elect Director Kawamura, Akira          For       For          Management
2.4   Elect Director Shimomura, Michio        For       For          Management
2.5   Elect Director Takuno, Ichiro           For       For          Management
2.6   Elect Director Fujiwara, Nobuyoshi      For       For          Management
2.7   Elect Director Matsui, Kenichi          For       For          Management
2.8   Elect Director Yamamoto, Takashi        For       For          Management
2.9   Elect Director Yamamoto, Hiroya         For       For          Management
2.10  Elect Director Isshiki, Kozo            For       For          Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Motohiro
3.2   Appoint Statutory Auditor Ito, Yuji     For       Against      Management


--------------------------------------------------------------------------------

MINERAL RESOURCES LTD.

Ticker:       MIN            Security ID:  Q60976109
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  NOV 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Peter Wade as Director            For       Against      Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 38
2     Amend Articles To Clarify that Company  For       For          Management
      President is a Role Filled by an
      Executive Officer
3.1   Elect Director Kojima, Yorihiko         For       For          Management
3.2   Elect Director Kobayashi, Ken           For       For          Management
3.3   Elect Director Nakahara, Hideto         For       For          Management
3.4   Elect Director Yanai, Jun               For       For          Management
3.5   Elect Director Kinukawa, Jun            For       For          Management
3.6   Elect Director Miyauchi, Takahisa       For       For          Management
3.7   Elect Director Uchino, Shuma            For       For          Management
3.8   Elect Director Mori, Kazuyuki           For       For          Management
3.9   Elect Director Hirota, Yasuhito         For       For          Management
3.10  Elect Director Ito, Kunio               For       For          Management
3.11  Elect Director Tsukuda, Kazuo           For       For          Management
3.12  Elect Director Kato, Ryozo              For       For          Management
3.13  Elect Director Konno, Hidehiro          For       For          Management
3.14  Elect Director Sakie Tachibana          For       For          Management
      Fukushima
4     Appoint Statutory Auditor Nabeshima,    For       For          Management
      Hideyuki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamanishi, Kenichiro     For       For          Management
1.2   Elect Director Sakuyama, Masaki         For       For          Management
1.3   Elect Director Yoshimatsu, Hiroki       For       For          Management
1.4   Elect Director Hashimoto, Noritomo      For       For          Management
1.5   Elect Director Okuma, Nobuyuki          For       For          Management
1.6   Elect Director Matsuyama, Akihiro       For       For          Management
1.7   Elect Director Sasakawa, Takashi        For       For          Management
1.8   Elect Director Sasaki, Mikio            For       Against      Management
1.9   Elect Director Miki, Shigemitsu         For       Against      Management
1.10  Elect Director Makino, Fujiatsu         For       For          Management
1.11  Elect Director Yabunaka, Mitoji         For       For          Management
1.12  Elect Director Obayashi, Hiroshi        For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO LTD

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kimura, Keiji            For       For          Management
2.2   Elect Director Sugiyama, Hirotaka       For       For          Management
2.3   Elect Director Yanagisawa, Yutaka       For       For          Management
2.4   Elect Director Kazama, Toshihiko        For       For          Management
2.5   Elect Director Kato, Jo                 For       For          Management
2.6   Elect Director Aiba, Naoto              For       For          Management
2.7   Elect Director Ono, Masamichi           For       For          Management
2.8   Elect Director Okusa, Toru              For       For          Management
2.9   Elect Director Tanisawa, Junichi        For       For          Management
2.10  Elect Director Matsuhashi, Isao         For       For          Management
2.11  Elect Director Tokiwa, Fumikatsu        For       For          Management
2.12  Elect Director Gomi, Yasumasa           For       For          Management
2.13  Elect Director Tomioka, Shuu            For       For          Management
3     Appoint Statutory Auditor Matsuo, Kenji For       Against      Management


--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Omiya, Hideaki           For       For          Management
2.2   Elect Director Miyanaga, Shunichi       For       For          Management
2.3   Elect Director Maekawa, Atsushi         For       For          Management
2.4   Elect Director Kujirai, Yoichi          For       For          Management
2.5   Elect Director Mizutani, Hisakazu       For       For          Management
2.6   Elect Director Nojima, Tatsuhiko        For       For          Management
2.7   Elect Director Funato, Takashi          For       For          Management
2.8   Elect Director Kodama, Toshio           For       For          Management
2.9   Elect Director Kimura, Kazuaki          For       For          Management
2.10  Elect Director Kojima, Yorihiko         For       Against      Management
2.11  Elect Director Christina Ahmadjian      For       For          Management
2.12  Elect Director Tsuda, Hiroki            For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  J4448H104
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Tsuchiya, Michihiro      For       Against      Management
2.2   Elect Director Mitsuka, Masayuki        For       For          Management
2.3   Elect Director Nakamura, Koji           For       For          Management
2.4   Elect Director Kobayashi, Takashi       For       For          Management
2.5   Elect Director Ishizaki, Yoshiaki       For       For          Management
2.6   Elect Director Kosakai, Kenkichi        For       For          Management
2.7   Elect Director Hattori, Shigehiko       For       For          Management
2.8   Elect Director Sato, Shigetaka          For       For          Management
3     Appoint Statutory Auditor Yanagisawa,   For       For          Management
      Kenichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tomita, Hidetaka


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Sono, Kiyoshi            For       For          Management
2.2   Elect Director Wakabayashi, Tatsuo      For       For          Management
2.3   Elect Director Hirano, Nobuyuki         For       For          Management
2.4   Elect Director Tanaka, Masaaki          For       For          Management
2.5   Elect Director Yuuki, Taihei            For       For          Management
2.6   Elect Director Kagawa, Akihiko          For       For          Management
2.7   Elect Director Kuroda, Tadashi          For       For          Management
2.8   Elect Director Nagaoka, Takashi         For       For          Management
2.9   Elect Director Okamoto, Junichi         For       For          Management
2.10  Elect Director Noguchi, Hiroyuki        For       For          Management
2.11  Elect Director Okuda, Tsutomu           For       For          Management
2.12  Elect Director Araki, Ryuuji            For       For          Management
2.13  Elect Director Okamoto, Kunie           For       For          Management
2.14  Elect Director Kawamoto, Yuuko          For       For          Management
2.15  Elect Director Matsuyama, Haruka        For       For          Management
3     Appoint Statutory Auditor Sato,         For       Against      Management
      Yukihiro
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2     Amend Articles To Add Provisions on     For       For          Management
      Executive Officers - Allow an
      Executive Officer to Fill Post of
      Company President
3.1   Elect Director Utsuda, Shoei            For       For          Management
3.2   Elect Director Iijima, Masami           For       For          Management
3.3   Elect Director Saiga, Daisuke           For       For          Management
3.4   Elect Director Okada, Joji              For       For          Management
3.5   Elect Director Kinoshita, Masayuki      For       For          Management
3.6   Elect Director Ambe, Shintaro           For       For          Management
3.7   Elect Director Tanaka, Koichi           For       For          Management
3.8   Elect Director Kato, Hiroyuki           For       For          Management
3.9   Elect Director Hombo, Yoshihiro         For       For          Management
3.10  Elect Director Nonaka, Ikujiro          For       For          Management
3.11  Elect Director Hirabayashi, Hiroshi     For       For          Management
3.12  Elect Director Muto, Toshiro            For       For          Management
3.13  Elect Director Kobayashi, Izumi         For       For          Management
4     Appoint Statutory Auditor Matsuyama,    For       For          Management
      Haruka
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Amend Articles to Add Trading of        Against   Against      Shareholder
      Second Generation Biodiesel and
      Treatment of Radiation Contaminated
      Water to Business Lines
7     Amend Articles to Exclude               Against   Against      Shareholder
      Genetically-Modified Feed, Clinical
      Trial-Related Facilities and Medical
      Tourism Related Facilities from
      Business Lines
8     Amend Articles to Clarify that Nuclear  Against   Against      Shareholder
      Power Generation is Excluded and
      Biomass Power Generation is Included
      in Business Lines
9     Amend Articles to Exclude Narcotics     Against   Against      Shareholder
      from Business Lines
10    Amend Articles to Delete Provision      Against   For          Shareholder
      that Authorizes Share Buybacks at
      Board's Discretion
11    Amend Articles to Remove Provisions     Against   Against      Shareholder
      Prohibiting Cumulative Voting
12    Remove Chairman Shoei Utsuda from the   Against   Against      Shareholder
      Board of Directors
13    Authorize Share Repurchase of up to     Against   For          Shareholder
      120 Million Shares in the Coming Year


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tannowa, Tsutomu         For       For          Management
1.2   Elect Director Omura, Yasuji            For       For          Management
1.3   Elect Director Koshibe, Minoru          For       For          Management
1.4   Elect Director Kubo, Masaharu           For       For          Management
1.5   Elect Director Isayama, Shigeru         For       For          Management
1.6   Elect Director Ayukawa, Akio            For       For          Management
1.7   Elect Director Ueki, Kenji              For       For          Management
1.8   Elect Director Nagai, Taeko             For       For          Management
1.9   Elect Director Suzuki, Yoshio           For       For          Management
2     Appoint Statutory Auditor Koga,         For       For          Management
      Yoshinori


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 3.5
2     Amend Articles To Adopt U.S.-Style      For       For          Management
      Board Structure - Reduce Directors'
      Term - Recognize Validity of Board
      Resolutions in Written or Electronic
      Format - Authorize Board to Determine
      Income Allocation - Remove Provisions
      on Class 13 Preferred Shares
3.1   Elect Director Sato, Yasuhiro           For       For          Management
3.2   Elect Director Tsujita, Yasunori        For       For          Management
3.3   Elect Director Aya, Ryusuke             For       For          Management
3.4   Elect Director Shimbo, Junichi          For       For          Management
3.5   Elect Director Fujiwara, Koji           For       For          Management
3.6   Elect Director Takahashi, Hideyuki      For       For          Management
3.7   Elect Director Funaki, Nobukatsu        For       For          Management
3.8   Elect Director Nomiyama, Akihiko        For       For          Management
3.9   Elect Director Ohashi, Mitsuo           For       For          Management
3.10  Elect Director Kawamura, Takashi        For       For          Management
3.11  Elect Director Kainaka, Tatsuo          For       Against      Management
3.12  Elect Director Anraku, Kanemitsu        For       For          Management
3.13  Elect Director Ota, Hiroko              For       For          Management
4     Amend Articles to Guide Subsidiaries    Against   Against      Shareholder
      and Affiliates to Make Appropriate
      Valuation Reports when Hired to Do So
5     Approve Alternate Income Allocation,    Against   For          Shareholder
      with a Final Dividend of JPY 5
6     Amend Articles to Put Director          Against   Against      Shareholder
      Nominees' and Statutory Auditor
      Nominees' Concurrent Posts at Listed
      Companies in Proxy Materials
7     Amend Articles to Require Company to    Against   For          Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
8     Amend Articles to Prohibit Directors,   Against   Against      Shareholder
      Employees or Shareholders from Using
      Defamatory Terms Such as "Vulture" to
      Characterize Foreign Shareholders
9     Amend Articles to Attach Unique Number  Against   Against      Shareholder
      to Each Account Created after My
      Number Act Takes Effect
10    Amend Articles to Refrain from          Against   Against      Shareholder
      Disrespecting Shareholders and
      Providing Loans to Anti-Social Groups
11    Amend Articles to Disclose Voting       Against   Against      Shareholder
      Decisions of Asset Managers Managing
      Pension Funds on the Company's Website
12    Amend Articles to Prohibit Mizuho       Against   Against      Shareholder
      Financial Group's Securities Companies
      from Manipulating Stock Prices on
      Green-Sheet Markets


--------------------------------------------------------------------------------

MLP AG

Ticker:       MLP            Security ID:  D5388S105
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.16 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6     Approve Creation of EUR 22 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Key Employees to 200 Percent
      of Fixed Remuneration


--------------------------------------------------------------------------------

MONADELPHOUS GROUP LTD.

Ticker:       MND            Security ID:  Q62925104
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  NOV 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Rubino as Director           For       For          Management
2     Elect Christopher Michelmore as         For       For          Management
      Director
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

MONDI PLC

Ticker:       MNDI           Security ID:  G6258S107
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fred Phaswana as Director         For       For          Management
2     Re-elect Stephen Harris as Director     For       For          Management
3     Re-elect David Hathorn as Director      For       For          Management
4     Re-elect Andrew King as Director        For       For          Management
5     Re-elect Imogen Mkhize as Director      For       For          Management
6     Re-elect John Nicholas as Director      For       For          Management
7     Re-elect Peter Oswald as Director       For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect David Williams as Director     For       For          Management
10    Re-elect Stephen Harris as Member of    For       For          Management
      the DLC Audit Committee
11    Re-elect John Nicholas as Member of     For       For          Management
      the DLC Audit Committee
12    Re-elect Anne Quinn as Member of the    For       For          Management
      DLC Audit Committee
13    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration of Non-executive   For       For          Management
      Directors
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Bronwyn
      Kilpatrick as the Registered Auditor
18    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
19    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
20    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
21    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
22    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
23    Authorise Repurchase of Issued Share    For       For          Management
      Capital
24    Accept Financial Statements and         For       For          Management
      Statutory Reports
25    Approve Remuneration Policy             For       For          Management
26    Approve Remuneration Report             For       For          Management
27    Approve Final Dividend                  For       For          Management
28    Reappoint Deloitte LLP as Auditors      For       For          Management
29    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
30    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
31    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
32    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

MONEYSUPERMARKET.COM GROUP PLC

Ticker:       MONY           Security ID:  G6258H101
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Simon Nixon as Director        For       For          Management
6     Re-elect Peter Plumb as Director        For       For          Management
7     Re-elect Graham Donoghue as Director    For       For          Management
8     Re-elect Michael Wemms as Director      For       For          Management
9     Re-elect Rob Rowley as Director         For       For          Management
10    Re-elect Bruce Carnegie-Brown as        For       For          Management
      Director
11    Elect Sally James as Director           For       For          Management
12    Elect Robin Klein as Director           For       For          Management
13    Elect Matthew Price as Director         For       For          Management
14    Appoint KPMG LLP as Auditors            For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve EU Political Donations and      For       For          Management
      Expenditure
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Directors


--------------------------------------------------------------------------------

MORINAGA & CO.

Ticker:       2201           Security ID:  J46367108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4.1   Elect Director Morinaga, Gota           For       For          Management
4.2   Elect Director Arai, Toru               For       For          Management
4.3   Elect Director Sato, Junichi            For       For          Management
4.4   Elect Director Noda, Osamu              For       For          Management
4.5   Elect Director Shirakawa, Toshio        For       For          Management
4.6   Elect Director Hirakue, Takashi         For       For          Management
4.7   Elect Director Ota, Eijiro              For       For          Management
4.8   Elect Director Uchiyama, Shinichi       For       For          Management
4.9   Elect Director Ito, Tatsuhiko           For       For          Management
4.10  Elect Director Miyai, Machiko           For       For          Management
5     Appoint Statutory Auditor Chadani,      For       For          Management
      Norio
6     Appoint Alternate Statutory Auditor     For       For          Management
      Sudo, Osamu


--------------------------------------------------------------------------------

MOTA-ENGIL SGPS S.A.

Ticker:       EGL            Security ID:  X5588N110
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:  DEC 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Offering of Shares in African   For       For          Management
      Subsidiary
2     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

MOTA-ENGIL SGPS S.A.

Ticker:       EGL            Security ID:  X5588N110
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Company's Corporate Governance  For       For          Management
      Report
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Approve Remuneration Policy             For       Against      Management
6     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
7     Amend Articles                          For       Against      Management
8     Fix Number of Directors                 For       Against      Management
9     Elect Corporate Bodies                  For       Against      Management
10    Elect Board Chairman and Vice-Chairmen  For       Against      Management
11    Approve Directors Guarantee for         For       For          Management
      Liability
12    Authorize Repurchase and Reissuance of  For       For          Management
      Shares
13    Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Suzuki, Hisahito         For       For          Management
2.2   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.3   Elect Director Egashira, Toshiaki       For       For          Management
2.4   Elect Director Tsuchiya, Mitsuhiro      For       For          Management
2.5   Elect Director Fujimoto, Susumu         For       For          Management
2.6   Elect Director Fujii, Shiro             For       For          Management
2.7   Elect Director Kanasugi, Yasuzo         For       For          Management
2.8   Elect Director Yanagawa, Nampei         For       For          Management
2.9   Elect Director Ui, Junichi              For       For          Management
2.10  Elect Director Watanabe, Akira          For       For          Management
2.11  Elect Director Tsunoda, Daiken          For       For          Management
2.12  Elect Director Ogawa, Tadashi           For       For          Management
2.13  Elect Director Matsunaga, Mari          For       For          Management


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       00066          Security ID:  Y6146T101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Alasdair George Morrison as       For       For          Management
      Director
3b    Elect Ng Leung-sing as Director         For       For          Management
3c    Elect Abraham Shek Lai-him as Director  For       Against      Management
3d    Elect Pamela Chan Wong Shui as Director For       For          Management
3e    Elect Dorothy Chan Yuen Tak-fai as      For       For          Management
      Director
3f    Elect Frederick Ma Si-hang as Director  For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Authorize Board to Offer Scrip          For       For          Management
      Dividend Alternative in Respect of
      Dividends Declared
9     Adopt New Amended and Restated          For       For          Management
      Articles of Association


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1 a   Receive Report of the Supervisory       None      None         Management
      Board, Corporate Governance Report and
      Remuneration Report for 2013
      (Non-Voting)
1 b   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 7.25 per Bearer Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8a    Elect Ann-Kristin Achleitner to the     For       For          Management
      Supervisory Board
8b    Elect Benita Ferrero-Waldner to the     For       For          Management
      Supervisory Board
8c    Elect Ursula Gather to the Supervisory  For       For          Management
      Board
8d    Elect Peter Gruss to the Supervisory    For       For          Management
      Board
8e    Elect Gerd Haeusler to the Supervisory  For       For          Management
      Board
8f    Elect Henning Kagermann to the          For       Against      Management
      Supervisory Board
8g    Elect Wolfgang Mayrhuber to the         For       Against      Management
      Supervisory Board
8h    Elect Bernd Pischetsrieder to the       For       Against      Management
      Supervisory Board
8i    Elect Anton van Rossum to the           For       For          Management
      Supervisory Board
8j    Elect Ron Sommer to the Supervisory     For       Against      Management
      Board
9a    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9b    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9c    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9d    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9e    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9f    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9g    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Fujita, Yoshitaka        For       For          Management
2.2   Elect Director Yoshihara, Hiroaki       For       For          Management
3     Appoint Statutory Auditor Toyoda,       For       For          Management
      Masakazu


--------------------------------------------------------------------------------

MYER HOLDINGS LTD.

Ticker:       MYR            Security ID:  Q64865100
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  NOV 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Chris Froggatt as Director        For       For          Management
3b    Elect Rupert Myer as Director           For       For          Management
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

N BROWN GROUP PLC

Ticker:       BWNG           Security ID:  G64036125
Meeting Date: JUL 02, 2013   Meeting Type: Annual
Record Date:  JUN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dean Moore as Director         For       For          Management
5     Re-elect John McGuire as Director       For       Abstain      Management
6     Re-elect Lord Alliance of Manchester    For       For          Management
      as Director
7     Re-elect Ivan Fallon as Director        For       Against      Management
8     Re-elect Anna Ford as Director          For       For          Management
9     Re-elect Alan White as Director         For       For          Management
10    Elect Andrew Higginson as Director      For       For          Management
11    Elect Simon Patterson as Director       For       For          Management
12    Elect Ron McMillan as Director          For       For          Management
13    Elect Fiona Laird as Director           For       For          Management
14    Reappoint Deloitte LLP as Auditors and  For       Against      Management
      Authorise Their Remuneration
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  DEC 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Ratify the Past Issuance of NAB         For       For          Management
      Convertible Preference Shares to
      Subscribers Under a Prospectus
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Cameron Clyne, Group Chief
      Executive Officer of the Company
5a    Elect Daniel Gilbert as Director        For       For          Management
5b    Elect Jillian Segal as Director         For       For          Management
5c    Elect Anthony Kwan Tao Yuen as Director For       For          Management
5d    Elect David Barrow as Director          Against   Against      Shareholder


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 29, 2013   Meeting Type: Annual
Record Date:  JUL 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir Peter Gershon as Director  For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Tom King as Director           For       For          Management
7     Re-elect Nick Winser as Director        For       For          Management
8     Re-elect Philip Aiken as Director       For       For          Management
9     Re-elect Nora Brownell as Director      For       For          Management
10    Elect Jonathan Dawson as Director       For       For          Management
11    Re-elect Paul Golby as Director         For       For          Management
12    Re-elect Ruth Kelly as Director         For       For          Management
13    Re-elect Maria Richter as Director      For       For          Management
14    Elect Mark Williamson as Director       For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  F6483L100
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUL 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer from Carry Forward     For       For          Management
      Account to Other Reserves Account
2     Subject to Approval of Item 1, Approve  For       For          Management
      Special Dividends of EUR 0.65 per Share
3     Elect Nicolas de Tavernost as Director  For       Against      Management
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  F6483L100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.16 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Amendment n 1 to Severance      For       For          Management
      Payment Agreement and Non-Competition
      Agreement with Laurent Mignon
6     Advisory Vote on Compensation of        For       For          Management
      Francois Perol, Chairman
7     Advisory Vote on Compensation of        For       Against      Management
      Laurent Mignon, CEO
8     Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
9     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
10    Ratify Appointment of Michel Grass as   For       Against      Management
      Director
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NAVITAS LTD.

Ticker:       NVT            Security ID:  Q6630H109
Meeting Date: NOV 04, 2013   Meeting Type: Annual
Record Date:  NOV 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Peter Larsen as Director          For       For          Management
3     Elect Harvey Collins as Director        For       For          Management
4     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

NCC AB

Ticker:       NCC B          Security ID:  W5691F104
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive CEO's Report; Receive Board's   None      None         Management
      Report
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 12.00 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 950,000 for Chairman
      and SEK 475,000 for Other Directors;
      Approve Remuneration of Auditors
14    Reelect Tomas Billing (Chairman), Ulla  For       For          Management
      Litzen, Christoph Vitzthum, Olof
      Johansson, and Sven-Olof Johansson as
      Directors; Elect Carina Edblad and
      Viveca Ax:son Johnson as New Directors
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Reelect Viveca Ax:son Johnson           For       For          Management
      (Chairman), Marianne Nilsson, and
      Johan Strandberg as Members of
      Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve LTI 2014; Authorize Repurchase  For       Against      Management
      and Reissuance of Shares in Connection
      with Incentive Plan
19    Other Business                          None      None         Management


--------------------------------------------------------------------------------

NEOPOST

Ticker:       NEO            Security ID:  F65196119
Meeting Date: JUL 02, 2013   Meeting Type: Annual/Special
Record Date:  JUN 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.90 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 370,000
6     Reelect Catherine Pourre as Director    For       For          Management
7     Reelect Agnes Touraine as Director      For       For          Management
8     Reelect Jean-Paul Villot as Director    For       For          Management
9     Reelect Jacques Clay as Director        For       For          Management
10    Reelect Eric Courteille as Director     For       For          Management
11    Reelect Denis Thiery as Director        For       Against      Management
12    Acknowledge Resignation of Henk Bodt    For       For          Management
      as Director
13    Elect William Hoover as Director        For       For          Management
14    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
17    Authorize Issuance of Equity without    For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.6 Million
18    Approve Issuance of Equity for Private  For       For          Management
      Placements, up to Aggregate Nominal
      Amount of EUR 4.6 Million
19    Authorize Issuance of Equity-Linked     For       For          Management
      Securities without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      4.6 Million
20    Approve Issuance Equity-Linked          For       For          Management
      Securities for Private Placements, up
      to Aggregate Nominal Amount of EUR 4.6
      Million
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 16 to 20
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
24    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
27    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
28    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 500
      Million
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NESTE OIL OYJ

Ticker:       NES1V          Security ID:  X5688A109
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, Consolidated
      Financial Statements  and Statutory
      Reports, the Board's Report, and the
      Auditor's Report; Receive Review by
      the  CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Jorma Eloranta (Chairman),      For       For          Management
      Maija-Liisa Friman (Vice Chairman),
      Per-Arne Blomquist, Laura Raitio,
      Willem Schoeber, and Kirsi Sormunen as
      Directors; Elect Jean-Baptiste Renard
      as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Amend Articles Re: Director Age Limit;  For       For          Management
      Convocation of General Meeting
16    Authorize Share Repurchase Program      For       For          Management
17    Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.15 per Share
4     Amend Articles Re: Ordinance Against    For       Did Not Vote Management
      Excessive Remuneration at Listed
      Companies
5.1a  Reelect Peter Brabeck-Letmathe as       For       Did Not Vote Management
      Director
5.1b  Reelect Paul Bulcke as Director         For       Did Not Vote Management
5.1c  Reelect Andreas Koopmann as Director    For       Did Not Vote Management
5.1d  Reelect Rolf Haenggi as Director        For       Did Not Vote Management
5.1e  Reelect Beat Hess as Director           For       Did Not Vote Management
5.1f  Reelect Daniel Borel as Director        For       Did Not Vote Management
5.1g  Reelect Steven Hoch as Director         For       Did Not Vote Management
5.1h  Reelect Naina Lal Kidwai as Director    For       Did Not Vote Management
5.1i  Reelect Titia de Lange as Director      For       Did Not Vote Management
5.1j  Reelect Jean-Pierre Roth as Director    For       Did Not Vote Management
5.1k  Reelect Ann Veneman as Director         For       Did Not Vote Management
5.1l  Reelect Henri de Castries as Director   For       Did Not Vote Management
5.1m  Reelect Eva Cheng as Director           For       Did Not Vote Management
5.2   Elect Peter Brabeck-Letmathe as Board   For       Did Not Vote Management
      Chairman
5.3.1 Appoint Beat Hess as Member of the      For       Did Not Vote Management
      Compensation Committee
5.3.2 Appoint Daniel Borel as Member of the   For       Did Not Vote Management
      Compensation Committee
5.3.3 Appoint Andreas Koopmann as Member of   For       Did Not Vote Management
      the Compensation Committee
5.3.4 Appoint Jean-Pierre Roth as Member of   For       Did Not Vote Management
      the Compensation Committee
5.4   Ratify KMPG SA as Auditors              For       Did Not Vote Management
5.5   Designate Hartmann Dreyer as            For       Did Not Vote Management
      Independent Proxy


--------------------------------------------------------------------------------

NEW HOPE CORPORATION LTD.

Ticker:       NHC            Security ID:  Q66635105
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Robert Millner as Director        For       For          Management
3     Elect William Grant as Director         For       For          Management
4     Approve the Grant of Up to 156,951      For       Against      Management
      Performance Rights to Robert Charles
      Neale, Managing Director of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Cheng Kar-Shun, Henry as Director For       Against      Management
3b    Elect Cheng Chi-Kong, Adrian as         For       For          Management
      Director
3c    Elect Au Tak-Cheong as Director         For       Against      Management
3d    Elect Doo Wai-Hoi, William as Director  For       Against      Management
3e    Elect Yeung Ping-Leung, Howard as       For       Against      Management
      Director
3f    Elect Cha Mou-Sing, Payson as Director  For       Against      Management
3g    Elect Liang Cheung-Biu, Thomas as       For       Against      Management
      Director
3h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: MAY 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Services Agreement       For       For          Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: JUN 16, 2014   Meeting Type: Special
Record Date:  JUN 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

NEXITY

Ticker:       NXI            Security ID:  F6527B126
Meeting Date: MAY 20, 2014   Meeting Type: Annual/Special
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Discharge of Directors          For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Transactions with BPCE          For       For          Management
7     Ratify Appointment of Christine         For       Against      Management
      Fabresse as Director
8     Ratify Appointment of Daniel Karyotis   For       Against      Management
      as Director
9     Appoint KPMG Audit IS SAS as Auditor    For       For          Management
10    Appoint KPMG Audit ID SAS as Alternate  For       For          Management
      Auditor
11    Renew Appointment of Mazars as Auditor  For       For          Management
12    Renew Appointment of Franck Boyer as    For       For          Management
      Alternate Auditor
13    Advisory Vote on Compensation of Alain  For       Against      Management
      Dinin, Chairman and CEO
14    Advisory Vote on Compensation of Herve  For       Against      Management
      Denize, Vice-CEO
15    Ratify Change of Registered Office to   For       For          Management
      19 Rue de Vienne - TSA 50029 - 75801
      Paris Cedex 08
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 70 Million
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Qualified Investors, up to Aggregate
      Nominal Amount of EUR 60 Million
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 70 Million for Bonus
      Issue or Increase in Par Value
23    Authorize Capital Increase of Up to     For       Against      Management
      EUR 60 Million for Future Exchange
      Offers
24    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
25    Allow Board to Use Delegations and/or   For       Against      Management
      Authorizations Granted Under Items 18
      to 24 and 26 in the Event of a Public
      Tender Offer
26    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Amend Article 1 of Bylaws Re:           For       For          Management
      Appointment of Employee Representatives
29    Amend Articles 10 and 20 of Bylaws Re:  For       For          Management
      Absence of Double Voting Rights
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect John Barton as Director        For       For          Management
6     Re-elect Christos Angelides as Director For       For          Management
7     Re-elect Steve Barber as Director       For       For          Management
8     Re-elect Jonathan Dawson as Director    For       For          Management
9     Re-elect Caroline Goodall as Director   For       For          Management
10    Re-elect David Keens as Director        For       For          Management
11    Elect Michael Law as Director           For       For          Management
12    Re-elect Francis Salway as Director     For       For          Management
13    Elect Jane Shields as Director          For       For          Management
14    Re-elect Lord Wolfson as Director       For       For          Management
15    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Expand Board          For       For          Management
      Eligibility
2.1   Elect Director Nagamori, Shigenobu      For       For          Management
2.2   Elect Director Kure, Bunsei             For       For          Management
2.3   Elect Director Kobe, Hiroshi            For       For          Management
2.4   Elect Director Sato, Akira              For       For          Management
2.5   Elect Director Hamada, Tadaaki          For       For          Management
2.6   Elect Director Yoshimatsu, Masuo        For       For          Management
2.7   Elect Director Miyabe, Toshihiko        For       For          Management
2.8   Elect Director Hayafune, Kazuya         For       For          Management
2.9   Elect Director Otani, Toshiaki          For       For          Management
2.10  Elect Director Tahara, Mutsuo           For       For          Management
2.11  Elect Director Ido, Kiyoto              For       For          Management
2.12  Elect Director Ishida, Noriko           For       For          Management
3     Appoint Statutory Auditor Nishikawa,    For       For          Management
      Ikuo
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Susumu
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Suematsu, Chihiro


--------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Kimura, Makoto           For       For          Management
2.2   Elect Director Ushida, Kazuo            For       For          Management
2.3   Elect Director Ito, Junichi             For       For          Management
2.4   Elect Director Okamoto, Yasuyuki        For       For          Management
2.5   Elect Director Hashizume, Norio         For       For          Management
2.6   Elect Director Oki, Hiroshi             For       For          Management
2.7   Elect Director Honda, Takaharu          For       For          Management
2.8   Elect Director Hamada, Tomohide         For       For          Management
2.9   Elect Director Masai, Toshiyuki         For       For          Management
2.10  Elect Director Matsuo, Kenji            For       For          Management
2.11  Elect Director Higuchi, Kokei           For       For          Management
3     Appoint Statutory Auditor Fujiu, Koichi For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  J53247110
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Izutsu, Yuuzo            For       Against      Management
3.2   Elect Director Arioka, Masayuki         For       Against      Management
3.3   Elect Director Yamamoto, Shigeru        For       For          Management
3.4   Elect Director Inamasu, Koichi          For       For          Management
3.5   Elect Director Matsumoto, Motoharu      For       For          Management
3.6   Elect Director Tomamoto, Masahiro       For       For          Management
3.7   Elect Director Takeuchi, Hirokazu       For       For          Management
3.8   Elect Director Saeki, Akihisa           For       For          Management
4     Appoint Statutory Auditor Ishii, Kazuya For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kimura, Keijiro
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  J53376117
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kawai, Masanori          For       For          Management
2.2   Elect Director Watanabe, Kenji          For       For          Management
2.3   Elect Director Nakamura, Jiro           For       For          Management
2.4   Elect Director Ohinata, Akira           For       For          Management
2.5   Elect Director Saito, Mitsuru           For       For          Management
2.6   Elect Director Ideno, Takahiro          For       For          Management
2.7   Elect Director Hanaoka, Hideo           For       For          Management
2.8   Elect Director Ishii, Takaaki           For       For          Management
2.9   Elect Director Nii, Yasuaki             For       For          Management
2.10  Elect Director Taketsu, Hisao           For       For          Management
2.11  Elect Director Ito, Yutaka              For       For          Management
2.12  Elect Director Hata, Masahiko           For       For          Management
2.13  Elect Director Shibusawa, Noboru        For       For          Management
2.14  Elect Director Sugiyama, Masahiro       For       For          Management
2.15  Elect Director Nakayama, Shigeo         For       For          Management
3     Appoint Statutory Auditor Wada, Takashi For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON STEEL & SUMITOMO METAL CORP.

Ticker:       5401           Security ID:  J55678106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Muneoka, Shoji           For       Against      Management
3.2   Elect Director Tomono, Hiroshi          For       For          Management
3.3   Elect Director Shindo, Kosei            For       Against      Management
3.4   Elect Director Higuchi, Shinya          For       For          Management
3.5   Elect Director Ota, Katsuhiko           For       For          Management
3.6   Elect Director Miyasaka, Akihiro        For       For          Management
3.7   Elect Director Yanagawa, Kinya          For       For          Management
3.8   Elect Director Sakuma, Soichiro         For       For          Management
3.9   Elect Director Saeki, Yasumitsu         For       For          Management
3.10  Elect Director Morinobu, Shinji         For       For          Management
3.11  Elect Director Fujino, Shinji           For       For          Management
3.12  Elect Director Iwai, Ritsuya            For       For          Management
3.13  Elect Director Otsuka, Mutsutake        For       For          Management
3.14  Elect Director Fujisaki, Ichiro         For       For          Management
4.1   Appoint Statutory Auditor Obayashi,     For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Makino, Jiro  For       For          Management


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Miura, Satoshi           For       For          Management
2.2   Elect Director Unoura, Hiroo            For       For          Management
2.3   Elect Director Shinohara, Hiromichi     For       For          Management
2.4   Elect Director Sawada, Jun              For       For          Management
2.5   Elect Director Kobayashi, Mitsuyoshi    For       For          Management
2.6   Elect Director Shimada, Akira           For       For          Management
2.7   Elect Director Tsujigami, Hiroshi       For       For          Management
2.8   Elect Director Okuno, Tsunehisa         For       For          Management
2.9   Elect Director Kuriyama, Hiroki         For       For          Management
2.10  Elect Director Shirai, Katsuhiko        For       For          Management
2.11  Elect Director Sakakibara, Sadayuki     For       For          Management
3.1   Appoint Statutory Auditor Ide, Akiko    For       For          Management
3.2   Appoint Statutory Auditor Iida, Takashi For       For          Management


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Miyahara, Koji           For       For          Management
2.2   Elect Director Kudo, Yasumi             For       For          Management
2.3   Elect Director Naito, Tadaaki           For       For          Management
2.4   Elect Director Tazawa, Naoya            For       For          Management
2.5   Elect Director Mizushima, Kenji         For       For          Management
2.6   Elect Director Nagasawa, Hitoshi        For       For          Management
2.7   Elect Director Chikaraishi, Koichi      For       For          Management
2.8   Elect Director Maruyama, Hidetoshi      For       For          Management
2.9   Elect Director Samitsu, Masahiro        For       For          Management
2.10  Elect Director Oshika, Hitoshi          For       For          Management
2.11  Elect Director Ogasawara, Kazuo         For       For          Management
2.12  Elect Director Okamoto, Yukio           For       For          Management
2.13  Elect Director Okina, Yuri              For       For          Management


--------------------------------------------------------------------------------

NISSAN CHEMICAL INDUSTRIES LTD.

Ticker:       4021           Security ID:  J56988108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles to Decrease Maximum      For       For          Management
      Board Size - Streamline Board
      Structure - Reduce Directors' Term
3.1   Elect Director Kinoshita, Kojiro        For       For          Management
3.2   Elect Director Miyazaki, Junichi        For       For          Management
3.3   Elect Director Hirata, Kiminori         For       For          Management
3.4   Elect Director Fukuro, Hiroyoshi        For       For          Management
3.5   Elect Director Kajiyama, Chisato        For       For          Management
4     Appoint Statutory Auditor Katayama,     For       For          Management
      Noriyuki
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Sakamoto, Hideyuki       For       For          Management
2.2   Elect Director Matsumoto, Fumiaki       For       For          Management
2.3   Elect Director Bernard Rey              For       For          Management
3.1   Appoint Statutory Auditor Imazu,        For       For          Management
      Hidetoshi
3.2   Appoint Statutory Auditor Nakamura,     For       For          Management
      Toshiyuki
3.3   Appoint Statutory Auditor Nagai, Motoo  For       Against      Management


--------------------------------------------------------------------------------

NISSHIN SEIFUN GROUP INC.

Ticker:       2002           Security ID:  J57633109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Oeda, Hiroshi            For       For          Management
2.2   Elect Director Ikeda, Kazuo             For       For          Management
2.3   Elect Director Nakagawa, Masao          For       For          Management
2.4   Elect Director Takizawa, Michinori      For       For          Management
2.5   Elect Director Harada, Takashi          For       For          Management
2.6   Elect Director Ogawa, Yasuhiko          For       For          Management
2.7   Elect Director Mori, Akira              For       For          Management
2.8   Elect Director Nakagawa, Masashi        For       For          Management
2.9   Elect Director Iwasaki, Koichi          For       For          Management
2.10  Elect Director Yamada, Takao            For       For          Management
2.11  Elect Director Kemmoku, Nobuki          For       For          Management
2.12  Elect Director Okumura, Ariyoshi        For       For          Management
2.13  Elect Director Mimura, Akio             For       For          Management
2.14  Elect Director Sato, Kiyoshi            For       For          Management
3.1   Appoint Statutory Auditor Ito, Satoshi  For       For          Management
3.2   Appoint Statutory Auditor Yoshinare,    For       For          Management
      Kazuya
4     Approve Stock Option Plan for Directors For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NISSIN FOODS HOLDINGS CO., LTD.

Ticker:       2897           Security ID:  J58063124
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Ando, Koki               For       For          Management
2.2   Elect Director Nakagawa, Susumu         For       For          Management
2.3   Elect Director Ando, Noritaka           For       For          Management
2.4   Elect Director Matsuo, Akihide          For       For          Management
2.5   Elect Director Kijima, Tsunao           For       For          Management
2.6   Elect Director Tanaka, Mitsuru          For       For          Management
2.7   Elect Director Yokoyama, Yukio          For       For          Management
2.8   Elect Director Miura, Yoshinori         For       For          Management
2.9   Elect Director Ando, Kiyotaka           For       For          Management
2.10  Elect Director Kobayashi, Ken           For       Against      Management
2.11  Elect Director Okafuji, Masahiro        For       Against      Management
2.12  Elect Director Ishikura, Yoko           For       For          Management
3     Appoint Statutory Auditor Hattori,      For       For          Management
      Hideki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Matsumiya, Kiyotaka
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Nagira, Yukio            For       For          Management
3.2   Elect Director Takasaki, Hideo          For       For          Management
3.3   Elect Director Sakuma, Yoichiro         For       For          Management
3.4   Elect Director Omote, Toshihiko         For       For          Management
3.5   Elect Director Takeuchi, Toru           For       For          Management
3.6   Elect Director Furuse, Yoichiro         For       For          Management
3.7   Elect Director Mizukoshi, Koshi         For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NKSJ HOLDINGS, INC.

Ticker:       8630           Security ID:  J58699109
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Change Company Name   For       For          Management
3.1   Elect Director Futamiya, Masaya         For       For          Management
3.2   Elect Director Sakurada, Kengo          For       For          Management
3.3   Elect Director Tsuji, Shinji            For       For          Management
3.4   Elect Director Takemoto, Shoichiro      For       For          Management
3.5   Elect Director Nishizawa, Keiji         For       For          Management
3.6   Elect Director Ehara, Shigeru           For       For          Management
3.7   Elect Director Kumanomido, Atsushi      For       For          Management
3.8   Elect Director Isogai, Takaya           For       For          Management
3.9   Elect Director Nohara, Sawako           For       For          Management
3.10  Elect Director Endo, Isao               For       For          Management
3.11  Elect Director Murata, Tamami           For       For          Management
3.12  Elect Director Scott Trevor Davis       For       For          Management
4.1   Appoint Statutory Auditor Takata,       For       For          Management
      Toshiyuki
4.2   Appoint Statutory Auditor Yanagida,     For       For          Management
      Naoki


--------------------------------------------------------------------------------

NOKIAN TYRES OYJ

Ticker:       NRE1V          Security ID:  X5862L103
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Annual Remuneration of          For       For          Management
      Directors in the Amount of EUR 80,000
      for Chairman, and EUR 40,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Kim Gran, Hille Korhonen,       For       Against      Management
      Risto Murto, Hannu Penttila, and
      Petteri Wallden as Directors; Elect
      Raimo Lind and Inka Mero as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       For          Management
1.2   Elect Director Nagai, Koji              For       For          Management
1.3   Elect Director Yoshikawa, Atsushi       For       For          Management
1.4   Elect Director Suzuki, Hiroyuki         For       For          Management
1.5   Elect Director David Benson             For       For          Management
1.6   Elect Director Sakane, Masahiro         For       For          Management
1.7   Elect Director Kusakari, Takao          For       For          Management
1.8   Elect Director Fujinuma, Tsuguoki       For       Against      Management
1.9   Elect Director Kanemoto, Toshinori      For       For          Management
1.10  Elect Director Clara Furse              For       For          Management
1.11  Elect Director Michael Lim Choo San     For       For          Management


--------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE LTD.

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujinuma, Akihisa        For       For          Management
1.2   Elect Director Maruyama, Akira          For       For          Management
1.3   Elect Director Shimamoto, Tadashi       For       For          Management
1.4   Elect Director Muroi, Masahiro          For       For          Management
1.5   Elect Director Sawada, Mitsuru          For       For          Management
1.6   Elect Director Itano, Hiroshi           For       For          Management
1.7   Elect Director Ishibashi, Keiichi       For       For          Management
1.8   Elect Director Sawada, Takashi          For       For          Management
1.9   Elect Director Utsuda, Shoei            For       For          Management
2.1   Appoint Statutory Auditor Aoki, Minoru  For       Against      Management
2.2   Appoint Statutory Auditor Yamazaki,     For       For          Management
      Kiyotaka


--------------------------------------------------------------------------------

NORDEA BANK AB

Ticker:       NDA SEK        Security ID:  W57996105
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.43 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
11    Fix Number of Auditors at One           For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 259,550 for
      Chairman, EUR 123,250 for Vice
      Chairman, and EUR 80,250 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Bjorn Wahlroos (Chairman),      For       For          Management
      Marie Ehrling, Elisabeth Grieg, Svein
      Jacobsen, Tom Knutzen, Lars G
      Nordstrom, Sarah Russell, and Kari
      Stadigh as Directors; Elect Robin
      Lawther as New Director
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Issuance of Convertible         For       For          Management
      Instruments without Preemptive Rights
17a   Authorize Share Repurchase Program      For       For          Management
17b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Authorize Repurchase of Shares in       For       For          Management
      Connection with Securities Trading
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Fix Maximum Variable Compensation Ratio For       For          Management
21    Approve Special Investigation as Per    None      Against      Shareholder
      Chapter 10 Section 21 of the Swedish
      Companies Act
22    Assign the Board/CEO to Take the        Against   Against      Shareholder
      Initiative to an Integration Institute
      in Landskrona - Ven - Copenhagen and
      to Give a First Contribution in a
      Suitable Manner


--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHY            Security ID:  R61115102
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 0.75
      Per Share
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Discuss Company's Corporate Governance  None      None         Management
      Statement
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7a    Amend Articles Re: Board-Related        For       Did Not Vote Management
7b    Amend Articles Re: Nomination Committee For       Did Not Vote Management
7c    Amend Articles Re: Corporate Assembly   For       Did Not Vote Management
7d    Amend Articles Re: Removal of Age Limit For       Did Not Vote Management
8a    Elect Leif Teksum as Member of          For       Did Not Vote Management
      Corporate Assembly
8b    Elect Idar Kreutzer as Member of        For       Did Not Vote Management
      Corporate Assembly
8c    Elect Sten-Arthur Saelor as Member of   For       Did Not Vote Management
      Corporate Assembly
8d    Elect Anne-Margrethe Firing as Member   For       Did Not Vote Management
      of Corporate Assembly
8e    Elect Terje Venold as Member of         For       Did Not Vote Management
      Corporate Assembly
8f    Elect Unni Steinsmo as Member of        For       Did Not Vote Management
      Corporate Assembly
8g    Elect Tove Wangensten as Member of      For       Did Not Vote Management
      Corporate Assembly
8h    Elect Anne Bogsnes as Member of         For       Did Not Vote Management
      Corporate Assembly
8i    Elect Birger Solberg as Member of       For       Did Not Vote Management
      Corporate Assembly
8j    Elect Susanne Thore as Member of        For       Did Not Vote Management
      Corporate Assembly
8k    Elect Nils Bastiansen as Member of      For       Did Not Vote Management
      Corporate Assembly
8l    Elect Shahzad Abid as Member of         For       Did Not Vote Management
      Corporate Assembly
8m    Elect Jan Meling as Deputy Member of    For       Did Not Vote Management
      Corporate Assembly
8n    Elect Ylva Lindberg as Deputy Member    For       Did Not Vote Management
      of Corporate Assembly
8o    Elect Berit Henriksen as Deputy Member  For       Did Not Vote Management
      of Corporate Assembly
8p    Elect Jorunn Saetre as Deputy Member    For       Did Not Vote Management
      of Corporate Assembly
9a    Elect Leif Teksum as Member of          For       Did Not Vote Management
      Nominating Committee
9b    Elect Terje Venold as Member of         For       Did Not Vote Management
      Nominating Committee
9c    Elect Mette Wikborg as Member of        For       Did Not Vote Management
      Nominating Committee
9d    Elect Susanne Thore as Member of        For       Did Not Vote Management
      Nominating Committee
10a   Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly
10b   Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K72807132
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2013 in the Aggregate Amount of DKK 9.
      2 Million
3.2   Approve Remuneration of Directors for   For       For          Management
      2013 in the Amount of DKK 1.5 Million
      for Chairman, DKK 1 Million for Vice
      Chairman, and Base Amount of DKK
      500,000 for Other Members; Approve
      Remuneration for Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 4.5 Per Share
5.1   Elect Goran Ando (Chairman) as Director For       For          Management
5.2   Elect Jeppe Christiansen (Vice          For       For          Management
      Chairman) as New Director
5.3a  Elect Bruno Angelici as Director        For       For          Management
5.3b  Elect Liz Hewitt as Director            For       For          Management
5.3c  Elect Thomas Koestler as Director       For       For          Management
5.3d  Elect Helge Lund as Director            For       For          Management
5.3e  Elect Hannu Ryopponen as Director       For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.1   Approve DKK 20 Million Reduction in     For       For          Management
      Class B Share Capital via Share
      Cancellation
7.2   Authorize Share Repurchase Program      For       For          Management
7.3   Approve Donation to the World Diabetes  For       For          Management
      Foundation (WDF) of up to DKK 654
      Million for the Years 2005-2024
7.4.1 Approve Publication of Annual Report    For       For          Management
      in English
7.4.2 Change Language of Annual Meeting to    For       For          Management
      English
7.5   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
8.1   Provide Financial Information in        Against   Against      Shareholder
      Notice to Convene AGM
8.2   Publish Annual Reports and Other        Against   Against      Shareholder
      Documents in Danish and Keep Them
      Public for at Least Five Years
8.3   Simplify Access to Documents Available  Against   Against      Shareholder
      on Company's Website
8.4   Require Refreshments to be Available    Against   Against      Shareholder
      During Annual General Meeting
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NOVOZYMES A/S

Ticker:       NZYM B         Security ID:  K7317J133
Meeting Date: FEB 26, 2014   Meeting Type: Annual
Record Date:  FEB 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Preparation of Annual Reports   For       For          Management
      Only in English
2     Receive Report of Board                 None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 2.50 Per Share
5     Approve Unchanged Remuneration of       For       For          Management
      Directors and Audit Committee
6     Reelect Henrik Gurtler (Chairman) as    For       For          Management
      Director
7     Reelect Agnete Raaschou-Nielsen         For       For          Management
      (Vice-Chairman) as Director
8a    Reelect Lena Olving as Director         For       For          Management
8b    Reelect Jorgen Rasmussen as Director    For       For          Management
8c    Reelect Mathias Uhlen as Director       For       For          Management
8d    Elect Lars Green as Director            For       For          Management
9     Ratify PricewaterhouseCoopers as        For       Abstain      Management
      Auditors
10a   Include Supplementary Financial         Against   Against      Shareholder
      Information to Meeting Notice
10b   Require Company to Offer at AGM a Meal  Against   Against      Shareholder
      Corresponding to Company's Outlook
11    Authorize Board or Chairman of Meeting  For       For          Management
      to Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
12    Other Business                          None      None         Management


--------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  J55505101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Norio            For       For          Management
1.2   Elect Director Uchiyama, Toshihiro      For       For          Management
1.3   Elect Director Matsubara, Masahide      For       For          Management
1.4   Elect Director Mitsue, Naoki            For       For          Management
1.5   Elect Director Shibamoto, Hideyuki      For       For          Management
1.6   Elect Director Suzuki, Shigeyuki        For       For          Management
1.7   Elect Director Nogami, Saimon           For       For          Management
1.8   Elect Director Ichikawa, Tatsuo         For       For          Management
1.9   Elect Director Suzuki, Kazuo            For       Against      Management
1.10  Elect Director Obara, Yukio             For       Against      Management
1.11  Elect Director Kama, Kazuaki            For       For          Management
1.12  Elect Director Tai, Ichiro              For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399121
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Kato, Kaoru              For       Against      Management
2.2   Elect Director Yoshizawa, Kazuhiro      For       For          Management
2.3   Elect Director Sakai, Yoshikiyo         For       For          Management
2.4   Elect Director Terasaki, Akira          For       For          Management
2.5   Elect Director Onoe, Seizo              For       For          Management
2.6   Elect Director Sato, Hirotaka           For       For          Management
2.7   Elect Director Takagi, Kazuhiro         For       For          Management
2.8   Elect Director Asami, Hiroyasu          For       For          Management
2.9   Elect Director Suto, Shoji              For       For          Management
2.10  Elect Director Omatsuzawa, Kiyohiro     For       For          Management
2.11  Elect Director Nakayama, Toshiki        For       For          Management
2.12  Elect Director Kii, Hajime              For       For          Management
2.13  Elect Director Tani, Makoto             For       For          Management
2.14  Elect Director Murakami, Teruyasu       For       For          Management
2.15  Elect Director Nakamura, Takashi        For       For          Management
3.1   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Toru
3.2   Appoint Statutory Auditor Okihara,      For       Against      Management
      Toshimune


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Approve Remuneration Report             For       Did Not Vote Management
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 0.85 per Share
5.1   Approve Discharge of Directors          For       Did Not Vote Management
5.2   Approve Discharge of Auditors           For       Did Not Vote Management
6.1   Reelect Alan Begg as Independent        For       Did Not Vote Management
      Director
6.2   Elect Mei Ye as Independent Director    For       Did Not Vote Management
6.3   Elect Matthew Taylor as Director        For       Did Not Vote Management
7.1   Approve Remuneration of Directors Re:   For       Did Not Vote Management
      Fixed Fees and Attendance Fees
7.2   Approve Remuneration of Re: Attendance  For       Did Not Vote Management
      Fees Board Committee Chairman
7.3   Approve Remuneration of Directors Re:   For       Did Not Vote Management
      Attendance Fees Board Committee Members
7.4   Approve Remuneration of Board Chairman  For       Did Not Vote Management
8     Approve Auditors' Remuneration          For       Did Not Vote Management
9     Approve Change-of-Control Clauses       For       Did Not Vote Management
10    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
11    Appoint Baron Buysse as Honorary        For       Did Not Vote Management
      Chairman


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 14, 2014   Meeting Type: Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report Re:        None      None         Management
      Company Law Article 604
2     Authorize Board to Repurchase Shares    For       Did Not Vote Management
      in the Event of a Serious and Imminent
      Harm
3     Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or
      Share Exchange Offer
4.a   Insert Transitional Provision in        For       Did Not Vote Management
      Bylaws Re: Applicability and Expiry of
      Former Repurchase Authority Following
      Item 2
4.b   Insert Transitional Provision in        For       Did Not Vote Management
      Bylaws Re: Applicability and Expiry of
      Former Capital Increase Authority
      Following Item 3


--------------------------------------------------------------------------------

OBRASCON HUARTE LAIN S.A.

Ticker:       OHL            Security ID:  E7795C102
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Ratify Appointment of and Elect Josep   For       Against      Management
      Pique Camps as Director
6     Reelect Silvia Villar-Mir as Director   For       Against      Management
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities with
      Preemptive Rights
9     Authorize Issuance of Non-Convertible   For       Against      Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR 3
      Billion
10    Receive Board Report on Issuance of     For       For          Management
      Bonds or Debentures
11    Advisory Vote on Remuneration Policy    For       For          Management
      Report
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ODAKYU ELECTRIC RAILWAY CO. LTD.

Ticker:       9007           Security ID:  J59568139
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Osuga, Yorihiko          For       For          Management
3.2   Elect Director Yamaki, Toshimitsu       For       For          Management
3.3   Elect Director Arai, Kazuyoshi          For       For          Management
3.4   Elect Director Kaneda, Osamu            For       For          Management
3.5   Elect Director Ogawa, Mikio             For       For          Management
3.6   Elect Director Asahi, Yasuyuki          For       For          Management
3.7   Elect Director Hoshino, Koji            For       For          Management
3.8   Elect Director Kaneko, Ichiro           For       For          Management
3.9   Elect Director Dakiyama, Hiroyuki       For       For          Management
3.10  Elect Director Morita, Tomijiro         For       For          Management
3.11  Elect Director Fujinami, Michinobu      For       For          Management
3.12  Elect Director Amano, Izumi             For       For          Management
3.13  Elect Director Shimooka, Yoshihiko      For       For          Management
3.14  Elect Director Koyanagi, Jun            For       For          Management


--------------------------------------------------------------------------------

OESTERREICHISCHE POST AG

Ticker:       POST           Security ID:  A6191J103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       Against      Management
7     Elect Supervisory Board Member          For       For          Management


--------------------------------------------------------------------------------

OJI HOLDINGS CORP.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shinoda, Kazuhisa        For       For          Management
1.2   Elect Director Shindo, Kiyotaka         For       For          Management
1.3   Elect Director Yajima, Susumu           For       For          Management
1.4   Elect Director Azuma, Takeshi           For       For          Management
1.5   Elect Director Watari, Ryoji            For       For          Management
1.6   Elect Director Fuchigami, Kazuo         For       For          Management
1.7   Elect Director Shimamura, Genmei        For       For          Management
1.8   Elect Director Koseki, Yoshiki          For       For          Management
1.9   Elect Director Aoyama, Hidehiko         For       For          Management
1.10  Elect Director Kaku, Masatoshi          For       For          Management
1.11  Elect Director Akiyama, Osamu           For       For          Management
1.12  Elect Director Nara, Michihiro          For       For          Management
2     Appoint Statutory Auditor Kitada,       For       For          Management
      Mikinao
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4     Reduce Director Compensation Ceiling    Against   Against      Shareholder
      to JPY 500 Million


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3i    Elect Zoe Cruz as Director              For       For          Management
3ii   Elect Adiba Ighodaro as Director        For       For          Management
3iii  Elect Nkosana Moyo as Director          For       For          Management
3iv   Re-elect Mike Arnold as Director        For       For          Management
3v    Re-elect Alan Gillespie as Director     For       For          Management
3vi   Re-elect Danuta Gray as Director        For       For          Management
3vii  Re-elect Reuel Khoza as Director        For       For          Management
3viii Re-elect Roger Marshall as Director     For       For          Management
3ix   Re-elect Nku Nyembezi-Heita as Director For       For          Management
3x    Re-elect Patrick O'Sullivan as Director For       For          Management
3xi   Re-elect Julian Roberts as Director     For       For          Management
4     Appoint KPMG LLP as Auditors            For       For          Management
5     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration Report             For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Approve Performance Share Plan for Key  For       For          Management
      Employees
7.2   Approve Matching Share Plan for         For       Against      Management
      Management Board Members
8.1   Elect Supervisory Board Member          For       Against      Management
      Murtadha Al Hashmi
8.2   Elect Supervisory Board Member Alyazia  For       Against      Management
      Ali Saleh Al Kuwaiti
8.3   Elect Supervisory Board Member          For       For          Management
      Wolfgang C. Berndt
8.4   Elect Supervisory Board Member Elif     For       For          Management
      Bilgi Zapparoli
8.5   Elect Supervisory Board Member Helmut   For       Against      Management
      Draxler
8.6   Elect Supervisory Board Member Roy      For       For          Management
      Franklin
8.7   Elect Supervisory Board Member Rudolf   For       Against      Management
      Kemler
8.8   Elect Supervisory Board Member Wolfram  For       Against      Management
      Littich
8.9   Elect Supervisory Board Member Herbert  For       For          Management
      Stepic
8.10  Elect Supervisory Board Member Herbert  For       Against      Management
      Werner
9     Approve Creation of EUR 32.7 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights to Guarantee Conversion Rights
      for Share Plans


--------------------------------------------------------------------------------

ORACLE CORP. JAPAN

Ticker:       4716           Security ID:  J6165M109
Meeting Date: AUG 23, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Endo, Takao              For       For          Management
1.2   Elect Director Nosaka, Shigeru          For       For          Management
1.3   Elect Director Derek H. Williams        For       Against      Management
1.4   Elect Director John L. Hall             For       Against      Management
1.5   Elect Director Eric R. Ball             For       Against      Management
1.6   Elect Director Gregory R. Davies        For       Against      Management
1.7   Elect Director Ogishi, Satoshi          For       For          Management
1.8   Elect Director Murayama, Shuuhei        For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ORANGE

Ticker:       ORA            Security ID:  F6866T100
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
4     Approve Transaction with Bernard Dufau  For       For          Management
      Re: Compensation
5     Reelect Stephane Richard as Director    For       Against      Management
6     Elect Patrice Brunet as Representative  For       Against      Management
      of Employee Shareholders to the Board
7     Elect Jean-Luc Burgain as               For       Against      Management
      Representative of Employee
      Shareholders to the Board
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 750,000
9     Advisory Vote on Compensation of        For       For          Management
      Stephane Richard, Chairman and CEO
10    Advisory Vote on Compensation of        For       For          Management
      Gervais Pellissier, Vice-CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Amend Article 15.1 of Bylaws Re: Board  For       For          Management
      Decisions
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  JAN 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Russell Caplan as Director        For       For          Management
2.2   Elect Ian Cockerill as Director         For       For          Management
2.3   Elect Chee Onn Lim as Director          For       For          Management
2.4   Elect Maxine Brenner as Director        For       For          Management
2.5   Elect Alberto Calderon as Director      For       For          Management
2.6   Elect Gene Tilbrook as Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 380,000      For       For          Management
      Shares to Ian Smith, Managing Director
      of the Company
5     Approve the Partial Takeover Provisions For       For          Management


--------------------------------------------------------------------------------

ORIENTAL LAND CO.

Ticker:       4661           Security ID:  J6174U100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Appoint Statutory Auditor Suda, Tetsuo  For       Against      Management


--------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Bruce W D Morgan as Director      For       For          Management
3     Elect Gordon M Cairns as Director       For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provision


--------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 76,000 for Chairman,
      EUR 51,000 for Vice Chairman, and EUR
      38,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Sirpa Jalkanen, Eero Karvonen,  For       For          Management
      Hannu Syrjanen (Chairman), Heikki
      Westerlund, Timo Maasilta, and Jukka
      Ylppo as Directors; Elect Mikael
      Silvennoinen as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Amend Articles Re: Convocation of       For       For          Management
      General Meeting
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORK            Security ID:  R67787102
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Idar Kreutzer as    For       Did Not Vote Management
      Chairman of Meeting
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.50
      per Share
3.1   Receive Information on Remuneration     None      None         Management
      Policy and Other Terms of Employment
      for Executive Management
3.2   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
3.3   Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
4     Receive Company's Corporate Governance  None      None         Management
      Statement
5.1   Authorize Repurchase of Shares for Use  For       Did Not Vote Management
      in Employee Incentive Programs
5.2   Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
6     Authorize Company to Call EGM with Two  For       Did Not Vote Management
      Weeks' Notice
7.1   Elect Stein Hagen as Director           For       Did Not Vote Management
7.2   Elect Grace Skaugen as Director         For       Did Not Vote Management
7.3   Elect Jo Lunder as Director             For       Did Not Vote Management
7.4   Elect Ingrid Blank as Director          For       Did Not Vote Management
7.5   Elect Lisbeth Pallesen as Director      For       Did Not Vote Management
7.6   Elect Lars Dahlgren as Director         For       Did Not Vote Management
7.7   Elect Nils Selte as Director            For       Did Not Vote Management
8.1   Elect Stein Hagen as Chairman           For       Did Not Vote Management
8.2   Elect Grace Skaugen as Vice Chairman    For       Did Not Vote Management
9.1   Elect Leiv Askvig as Member of          For       Did Not Vote Management
      Nominating Committee
9.2   Elect Anders Ryssdal as Member of       For       Did Not Vote Management
      Nominating Committee
9.3   Elect Karin Orgland as Member of        For       Did Not Vote Management
      Nominating Committee
10    Elect Chairman of Nominating Committee  For       Did Not Vote Management
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 660,000 for
      Chairman, NOK 515,000 for Vice
      Chairman, and NOK 390,000 for the
      Other Directors
12    Approve Remuneration of Auditors        For       Did Not Vote Management


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Ozaki, Hiroshi           For       For          Management
2.2   Elect Director Kitamae, Masato          For       For          Management
2.3   Elect Director Honjo, Takehiro          For       For          Management
2.4   Elect Director Kyuutoku, Hirofumi       For       For          Management
2.5   Elect Director Matsuzaka, Hidetaka      For       For          Management
2.6   Elect Director Ikejima, Kenji           For       For          Management
2.7   Elect Director Fujita, Masaki           For       For          Management
2.8   Elect Director Ryoki, Yasuo             For       For          Management
2.9   Elect Director Setoguchi, Tetsuo        For       For          Management
2.10  Elect Director Yano, Kazuhisa           For       For          Management
2.11  Elect Director Inamura, Eiichi          For       For          Management
2.12  Elect Director Morishita, Shunzo        For       For          Management
2.13  Elect Director Miyahara, Hideo          For       For          Management
3     Appoint Statutory Auditor Kimura, Yoko  For       Against      Management


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Elect Cheong Choong Kong as Director    For       For          Management
2b    Elect Lee Seng Wee as Director          For       For          Management
3     Elect Teh Kok Peng as Director          For       For          Management
4a    Elect Tan Ngiap Joo as Director         For       For          Management
4b    Elect Wee Joo Yeow as Director          For       For          Management
4c    Elect Samuel N. Tsien as Director       For       For          Management
5     Declare Final Dividend                  For       For          Management
6a    Approve Directors' Fees                 For       For          Management
6b    Approve Issuance of 6,000 Shares to     For       For          Management
      Each Non-Executive Director for the
      Year Ended Dec. 31, 2013
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8b    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Grant of Options and Rights to  For       For          Management
      Acquire Shares and Issuance of Shares
      and Pursuant to the OCBC Share Option
      Scheme 2001 and OCBC Employee Share
      Purchase Plan
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking
      Corporation Limited Scrip Dividend
      Scheme


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Amend OCBC Employee Share Purchase Plan For       For          Management


--------------------------------------------------------------------------------

OZ MINERALS LTD

Ticker:       OZL            Security ID:  Q7161P122
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2i    Elect Dean Pritchard as Director        For       For          Management
2ii   Elect Rebecca McGrath as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Renew Partial Takeover Provisions       For       For          Management


--------------------------------------------------------------------------------

PANDORA HOLDING CO

Ticker:       PNDORA         Security ID:  K7681L102
Meeting Date: AUG 13, 2013   Meeting Type: Special
Record Date:  AUG 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Bjorn Gulden as Director          For       For          Management
2     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

PANDORA HOLDING CO

Ticker:       PNDORA         Security ID:  K7681L102
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2013
3.2   Approve Remuneration of Directors fro   For       For          Management
      2014
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 6.50 Per Share
5     Approve Discharge of Management and     For       For          Management
      Board
6a1   Approve Amendments to Company's         Against   Against      Shareholder
      Notices Convening Annual General
      Meetings
6a2   Approve Changes to Company's Website    Against   Against      Shareholder
6a3   Provide Meal to Shareholder at AGM      Against   Against      Shareholder
6b1   Approve DKK 2 Million Reduction in      For       For          Management
      Share Capital via Share Cancellation
6b2a  Amend Articles Re: Editorial Amendments For       For          Management
6b2b  Amend Articles Re: Share Registrar      For       For          Management
6b2c  Amend Articles Re: Attendign General    For       For          Management
      Meeting
6b2d  Amend Articles Re: Postal Vote Deadline For       For          Management
6b2e  Amend Articles Re: Board of Directors   For       For          Management
6b2f  Approve Publication of Information in   For       For          Management
      English
6b3   Approve Amendments to Remuneration      For       For          Management
      Policy
6b4   Approve Amendments toGuidelines on      For       For          Management
      Incentive Payment.
6b5   Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
7a    Reelect Marcello Bottoli as Director    For       For          Management
7b    Reelect Christian Frigast as Director   For       For          Management
7c    Reelect Bjorn Gulden as Director        For       For          Management
7d    Reelect Andrea Alvey as Director        For       For          Management
7e    Reelect Torben Sorensen as Director     For       For          Management
7f    Reelect Nikolaj Vejlsgaard as Director  For       For          Management
7g    Reelect Ronica Wang as Director         For       For          Management
7h    Reelect Anders Boyer-Sogaard as         For       For          Management
      Director
7i    Elect Per Bank as New Director          For       For          Management
7j    Elect Michael Sorensen as New Director  For       For          Management
8     Ratify Ernst & Young as Auditors        For       Abstain      Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

PARK 24 CO.

Ticker:       4666           Security ID:  J63581102
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Nishikawa, Koichi        For       Against      Management
2.2   Elect Director Sasaki, Kenichi          For       For          Management
2.3   Elect Director Kawakami, Norifumi       For       For          Management
2.4   Elect Director Kawasaki, Keisuke        For       For          Management
3.1   Appoint Statutory Auditor Uenishi,      For       For          Management
      Seishi
3.2   Appoint Statutory Auditor Takeda,       For       Against      Management
      Tsunekazu
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor
5     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System


--------------------------------------------------------------------------------

PARMALAT S.P.A.

Ticker:       PLT            Security ID:  T7S73M107
Meeting Date: APR 17, 2014   Meeting Type: Annual/Special
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Articles Board-Related            None      Against      Shareholder
1.2   Authorize Filing of Required            For       Against      Management
      Documents/Other Formalities
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       For          Management
3.1.1 Slate 1- Submitted by Fidelity Funds,   None      For          Shareholder
      Gabelli Funds LLC, Setanta Asset
      Management Limited, and Amber Global
      Opportunities Master Fund Ltd
3.1.2 Slate 2 - Submitted by Sofil Sas        None      Did Not Vote Shareholder
3.2   Fix Number of Directors                 None      Against      Management
3.3   Fix Board Terms for Directors           None      For          Management
3.4   Elect Gabriella Chersicla as Board      None      For          Shareholder
      Chair
3.5   Approve Remuneration of Directors       None      Against      Management
3.6   Approve Remuneration of Committee       None      Against      Management
      Members
3.7   Subject to Approval of Items Filed      For       Against      Management
      under This Meeting's Special Business
      Agenda: Authorize Filing of Required
      Documents/Other Formalities
4.1.1 Slate 1- Submitted by Fidelity Funds,   None      For          Shareholder
      Gabelli Funds LLC, Setanta Asset
      Management Limited, and Amber Global
      Opportunities Master Fund Ltd
4.1.2 Slate 2 - Submitted by Sofil Sas        None      Against      Shareholder
4.2   Elect Chair of the Internal Auditors    None      None         Shareholder
4.3   Approve Internal Auditors' Remuneration For       For          Management
5     Approve Discharge of Management Board   None      Against      Management


--------------------------------------------------------------------------------

PARTNERS GROUP HOLDING

Ticker:       PGHN           Security ID:  H6120A101
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 7.25 per Share
3     Approve Remuneration Report             For       Did Not Vote Management
      (Consultative Vote)
4     Authorize Repurchase of up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
5     Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 14.2
      Million and Approve Remuneration of
      Directors in the Amount of CHF 5
      Million for Fiscal 2014
6     Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 21.3
      Million and Approve Remuneration of
      Directors in the Amount of CHF 7.5
      Million for Fiscal 2015
7     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
8.a   Elect Peter Wuffli as Board Chairman    For       Did Not Vote Management
8.b   Elect Alfred Gantner as Director        For       Did Not Vote Management
8.c   Elect Marcel Erni as Director           For       Did Not Vote Management
8.d   Elect Urs Wietlisbach as Director       For       Did Not Vote Management
8.e   Elect Steffen Meister as Director       For       Did Not Vote Management
8.f   Elect Charles Dallara as Director       For       Did Not Vote Management
8.g   Elect Eric Strutz as Director           For       Did Not Vote Management
8.h   Elect Patrick Ward as Director          For       Did Not Vote Management
8.i   Elect Wolfgang Zurcher as Director      For       Did Not Vote Management
9.a   Appoint Wolfgang Zuercher as Member of  For       Did Not Vote Management
      the Nomination and Compensation
      Committee
9.b   Appoint Peter Wuffli as Member of the   For       Did Not Vote Management
      Nomination and Compensation Committee
9.c   Appoint Steffen Meister as Member of    For       Did Not Vote Management
      the Nomination and Compensation
      Committee
10    Designate Alexander Eckenstein as       For       Did Not Vote Management
      Independent Proxy
11    Ratify KPMG AG as Auditors              For       Did Not Vote Management
12    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

PCCW LIMITED

Ticker:       00008          Security ID:  Y6802P120
Meeting Date: FEB 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Equity Interest in CSL New World
      Mobility Limited by HKT Limited and
      Related Transactions


--------------------------------------------------------------------------------

PCCW LIMITED

Ticker:       00008          Security ID:  Y6802P120
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Hui Hon Hing, Susanna as Director For       Against      Management
3b    Elect Lee Chi Hong, Robert as Director  For       Against      Management
3c    Elect Li Fushen as Director             For       Against      Management
3d    Elect Li Gang as Director               For       Against      Management
3e    Elect Wei Zhe, David as Director        For       Against      Management
3f    Elect David Christopher Chance as       For       For          Management
      Director
3g    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

PCCW LIMITED

Ticker:       00008          Security ID:  Y6802P120
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Under the SPA and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

PEAB AB

Ticker:       PEAB B         Security ID:  W9624E101
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.80 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members of Board (0) and
      Auditors
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 495,000 for the
      Chairman and SEK 195,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Karl-Axel Granlund, Goran       For       Did Not Vote Management
      Grosskopf (Chairman), Mats Paulsson
      (Vice Chairman), Fredrik Paulsson, and
      Lars Skold as Directors; Elect Nina
      Tronstad, and Kerstin Lindell as New
      Directors
15    Ratify KPMG as Auditors                 For       Did Not Vote Management
16    Elect Goran Grosskopf, Mats Rasmussen,  For       Did Not Vote Management
      Magnus Sward (Chairman), and Malte
      Akerstrom as Members of Nominating
      Committee
17    Approve Creation of Pool of B Share     For       Did Not Vote Management
      Capital without Preemptive Rights
18    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20    Other Business                          None      None         Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Vivienne Cox as Director       For       For          Management
5     Re-elect John Fallon as Director        For       For          Management
6     Re-elect Robin Freestone as Director    For       For          Management
7     Re-elect Ken Hydon as Director          For       For          Management
8     Re-elect Josh Lewis as Director         For       For          Management
9     Re-elect Glen Moreno as Director        For       For          Management
10    Elect Linda Lorimer as Director         For       For          Management
11    Elect Harish Manwani as Director        For       For          Management
12    Approve Remuneration Policy             For       For          Management
13    Approve Remuneration Report             For       Against      Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve UK Worldwide Save for Shares    For       For          Management
      Plan


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 06, 2013   Meeting Type: Annual/Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.64 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Daniele Ricard as Director      For       For          Management
6     Reelect Laurent Burelle as Director     For       For          Management
7     Reelect Michel Chambaud as Director     For       For          Management
8     Reelect the Company Paul Ricard as      For       For          Management
      Director
9     Reelect Anders Narvinger as Director    For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 910,000
11    Advisory Vote on Compensation of        For       For          Management
      Daniele Ricard
12    Advisory Vote on Compensation of        For       For          Management
      Pierre Pringuet
13    Advisory Vote on Compensation of        For       For          Management
      Alexandre Ricard
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 205 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 41 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Increase of Up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers
21    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 205 Million for Bonus
      Issue or Increase in Par Value
23    Approve Employee Stock Purchase Plan    For       For          Management
24    Amend Article 16 of Bylaws Re:          For       For          Management
      Election of Employee Representative
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PERPETUAL LTD.

Ticker:       PPT            Security ID:  Q9239H108
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Brasher as Director          For       For          Management
2     Elect Philip Bullock as Director        For       For          Management
3     Elect Sylvia Falzon as Director         For       For          Management
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

PIRELLI & C. S.P.A

Ticker:       PC             Security ID:  T76434199
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 For       For          Management
2.2   Fix Board Terms for Directors           For       For          Management
2.3.1 Slate 1 Submitted by Camfin SpA         None      Did Not Vote Shareholder
2.3.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Shareholders
2.4   Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Long-Term Monetary Incentive    For       Against      Management
      Plan 2014-2016
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

PLATINUM ASSET MANAGEMENT LTD

Ticker:       PTM            Security ID:  Q7587R108
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Margaret Towers as Director       For       For          Management
2     Elect Andrew Clifford as Director       For       Against      Management
3     Elect Elizabeth Norman as Director      For       Against      Management
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

POHJOLA BANK PLC

Ticker:       POH1S          Security ID:  X5942F340
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.67 per A Share and
      EUR 0.64 per K share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Ammount of EUR 8,000
      for Chairman, EUR 5,500 for Vice
      Chairman, and EUR 4,500 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at 8            For       For          Management
12    Reelect Jukka Hienonen, Jukka           For       Against      Management
      Hulkkonen, Mirja-Leena Kullberg, Marjo
      Partio, Harri Sailas, and Tom von
      Weymarn as Directors; Ratify Reijo
      Karhinen (Chair) and Tony Vepsalainen
      (Deputy Chair) as Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Approve Issuance of up to 24 Million    For       For          Management
      Series A Shares and 6 Million Series K
      Shares without Preemptive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: MAR 27, 2014   Meeting Type: Special
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Participation in Capital        For       For          Management
      Increase of Oi SA through Contribution
      of Assets


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
6     Authorize Issuance of Bonds/Debentures  For       Against      Management
7     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
8     Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: JAN 06, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Spin-off and Related   For       For          Management
      Transactions


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Fok Kin Ning as Director          For       For          Management
3b    Elect Andrew John Hunter as Director    For       Against      Management
3c    Elect Ip Yuk-keung, Albert as Director  For       For          Management
3d    Elect Li Tzar Kuoi, Victor as Director  For       Against      Management
3e    Elect Tsai Chao Chung, Charles as       For       For          Management
      Director
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PREMIER FARNELL PLC

Ticker:       PFL            Security ID:  G33292106
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Peter Ventress as Director        For       For          Management
6     Re-elect Val Gooding as Director        For       For          Management
7     Re-elect Laurence Bain as Director      For       For          Management
8     Re-elect Mark Whiteling as Director     For       For          Management
9     Re-elect Andrew Dougal as Director      For       For          Management
10    Re-elect Dennis Millard as Director     For       For          Management
11    Re-elect Paul Withers as Director       For       For          Management
12    Re-elect Thomas Reddin as Director      For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Market Purchase of            For       For          Management
      Preference Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve Save As You Earn Scheme         For       For          Management


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Pierre-Olivier Bouee as Director  For       For          Management
6     Elect Jacqueline Hunt as Director       For       For          Management
7     Elect Anthony Nightingale as Director   For       For          Management
8     Elect Alice Schroeder as Director       For       For          Management
9     Re-elect Sir Howard Davies as Director  For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Alexander Johnston as Director For       For          Management
12    Re-elect Paul Manduca as Director       For       For          Management
13    Re-elect Michael McLintock as Director  For       For          Management
14    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
15    Re-elect Nicolaos Nicandrou as Director For       For          Management
16    Re-elect Philip Remnant as Director     For       For          Management
17    Re-elect Barry Stowe as Director        For       For          Management
18    Re-elect Tidjane Thiam as Director      For       For          Management
19    Re-elect Lord Turnbull as Director      For       For          Management
20    Re-elect Michael Wells as Director      For       For          Management
21    Appoint KPMG LLP as Auditors            For       For          Management
22    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights to Include
      Repurchased Shares
26    Authorise Issue of Preference Shares    For       For          Management
27    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
28    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
29    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: MAY 28, 2014   Meeting Type: Annual/Special
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Transaction with BNP Paribas    For       For          Management
      Re: Loan Agreement
6     Approve Transaction with Societe        For       For          Management
      Generale Re: Loan Agreement
7     Reelect Claudine Bienaime as            For       Against      Management
      Supervisory Board Member
8     Reelect Michel Halperin as Supervisory  For       For          Management
      Board Member
9     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 1.20 Million
10    Advisory Vote on Compensation of        For       Against      Management
      Maurice Levy, Chairman of the
      Management Board
11    Advisory Vote on Compensation of        For       Against      Management
      Jean-Michel Etienne, Jean-Yves Naouri,
      and Kevin Roberts, Members of the
      Management Board
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 9 Million
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 9 Million for Future Exchange
      Offers
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans for
      International Employees
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Conditional        For       For          Management
      Rights to J D Neal, Group Chief
      Executive Officer of the Company
4a    Elect W M Becker as Director            For       For          Management
4b    Elect M M Y Leung as Director           For       Against      Management


--------------------------------------------------------------------------------

RAIFFEISEN BANK INTERNATIONAL AG

Ticker:       RBI            Security ID:  A7111G104
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify KPMG as Auditors                 For       For          Management
7.1   Elect Martin Schaller to the            For       Against      Management
      Supervisory Board
7.2   Elect Kurt Geiger to the Supervisory    For       For          Management
      Board
7.3   Reelect Martina Selden to the           For       For          Management
      Supervisory Board
8     Approve Creation of Authorized Capital  For       Against      Management
      without Preemptive Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
11    Amend Articles Re: Corporate Purpose    For       For          Management
      and Right of Attendance and Voting


--------------------------------------------------------------------------------

RALLYE

Ticker:       RAL            Security ID:  F43743107
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.83 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions
5     Elect Catherine Fulconis as Director    For       For          Management
6     Reelect Philippe Charrier as Director   For       For          Management
7     Reelect Jean Chodron de Courcel as      For       For          Management
      Director
8     Reelect Jacques Dumas as Director       For       For          Management
9     Reelect Jean-Charles Naouri as Director For       For          Management
10    Reelect Christian Paillot as Director   For       For          Management
11    Reelect Finatis as Director             For       For          Management
12    Reelect Fonciere Euris as Director      For       For          Management
13    Reelect Euris as Director               For       For          Management
14    Reelect Eurisma as Director             For       For          Management
15    Renew Appointment of Andre Crestey as   For       Against      Management
      Censor
16    Advisory Vote on Compensation of        For       For          Management
      Jean-Charles Naouri, Chairman
17    Advisory Vote on Compensation of        For       Against      Management
      Didier Carlier, CEO
18    Advisory Vote on Compensation of        For       Against      Management
      Franck Hattab, Vice-CEO
19    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RAMSAY HEALTH CARE LTD.

Ticker:       RHC            Security ID:  Q7982Y104
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Anthony James Clark as Director   For       For          Management
3.2   Elect Peter John Evans as Director      For       Against      Management
3.3   Elect Bruce Roger Soden as Director     For       Against      Management
4.1   Approve the Grant of 220,000            For       For          Management
      Performance Rights to Christopher Paul
      Rex, Managing Director of the Company
4.2   Approve the Grant of 95,000             For       For          Management
      Performance Rights to Bruce Roger
      Soden, Group Finance Director of the
      Company
5     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Discuss Remuneration Report             None      None         Management
2c    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
2d    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2e    Approve Dividends of EUR 0.95 Per Share For       Did Not Vote Management
3a    Approve Discharge of Management Board   For       Did Not Vote Management
3b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
4     Elect Heutink to Executive Board        For       Did Not Vote Management
5a    Reelect Kampouri Monnas to Supervisory  For       Did Not Vote Management
      Board
5b    Elect Dorjee to Supervisory Board       For       Did Not Vote Management
6a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 3 Percent of Issued Capital
6b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6a
6c    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
7     Ratify Deloitte as Auditors             For       Did Not Vote Management
8     Other Business (Non-Voting)             None      None         Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RATOS AB

Ticker:       RATO B         Security ID:  W72177111
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Auditor's Report on
      Guidelines for Remuneration of
      Executive Management
8     Allow Questions                         None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3 Per Share
12    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1 Million for
      Chairman and SEK 450,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Lars Berg, Staffan Bohman,      For       For          Management
      Arne Karlsson, Annette Sadolin, Jan
      Soderberg, and Per-Olof Soderberg as
      Directors; Elect Charlotte Stromberg
      as New Director
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Stock Option Plan for Key       For       For          Management
      Employees
18    Approve Transfer of up to 16,000 Class  For       For          Management
      B Shares to Employees
19    Approve Phantom Stock Option Plan for   For       For          Management
      Certain Employees
20    Amend Articles Re: Equity-Related       For       For          Management
21    Authorize Share Repurchase Program      For       For          Management
22    Approve Issuance of up to 35 Million    For       For          Management
      Class B Shares without Preemptive
      Rights
23    Approve Issuance of up to 1.25 Million  For       For          Management
      Class C or Class D Preference Shares
      without Preemptive Rights
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       Abstain      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Adrian Bellamy as Director     For       For          Management
6     Re-elect Peter Harf as Director         For       For          Management
7     Re-elect Adrian Hennah as Director      For       For          Management
8     Re-elect Kenneth Hydon as Director      For       For          Management
9     Re-elect Rakesh Kapoor as Director      For       For          Management
10    Re-elect Andre Lacroix as Director      For       For          Management
11    Re-elect Judith Sprieser as Director    For       For          Management
12    Re-elect Warren Tucker as Director      For       For          Management
13    Elect Nicandro Durante as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5.1   Ratify Appointment of and Elect Jose    For       For          Management
      Angel Partearroyo Martin as Director
5.2   Elect Socorro Fernandez Larrea as       For       For          Management
      Director
5.3   Elect Antonio Gomez Ciria as Director   For       For          Management
6.1   Authorize Share Repurchase Program      For       For          Management
6.2   Approve Stock-for-Salary Plan           For       For          Management
6.3   Void Previous Share Repurchase          For       For          Management
      Authorization
7.1   Approve Remuneration Policy Report      For       For          Management
7.2   Approve Remuneration of Directors for   For       For          Management
      FY 2013
7.3   Approve Remuneration of Directors for   For       For          Management
      FY 2014
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Receive Corporate Governance Report     None      None         Management


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Annual Report 2013              None      None         Management
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       Did Not Vote Management
5a    Approve Discharge of Executive          For       Did Not Vote Management
      Directors
5b    Approve Discharge of Non-Executive      For       Did Not Vote Management
      Directors
6     Approve Dividends of EUR 0.506 Per      For       Did Not Vote Management
      Share
7     Ratify Deloitte as Auditors             For       Did Not Vote Management
8     Elect Nick Luff as CFO in Replacement   For       Did Not Vote Management
      of Duncan Palmer and Approve
      Conditional Share Grant
9a    Reelect Anthony Habgood as              For       Did Not Vote Management
      Non-Executive Director
9b    Reelect Wolfhart Hauser as              For       Did Not Vote Management
      Non-Executive Director
9c    Reelect Adrian Hennah as Non-Executive  For       Did Not Vote Management
      Director
9d    Reelect Lisa Hook as Non-Executive      For       Did Not Vote Management
      Director
9e    Reelect Marike van Lier Lels as         For       Did Not Vote Management
      Non-Executive Director
9f    Reelect Robert Polet as Non-Executive   For       Did Not Vote Management
      Director
9g    Reelect Linda Sanford as Non-Executive  For       Did Not Vote Management
      Director
9h    Reelect Ben van der Veer as             For       Did Not Vote Management
      Non-Executive Director
10a   Reelect Erik Engstrom as Executive      For       Did Not Vote Management
      Director
10b   Reelect Duncan Palmer as Executive      For       Did Not Vote Management
      Director Until Sept. 25, 2014
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
12b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 12a
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint Deloitte LLP as Auditors      For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Elect Nick Luff as Director             For       For          Management
8     Re-elect Erik Engstrom as Director      For       For          Management
9     Re-elect Anthony Habgood as Director    For       For          Management
10    Re-elect Wolfhart Hauser as Director    For       For          Management
11    Re-elect Adrian Hennah as Director      For       For          Management
12    Re-elect Lisa Hook as Director          For       For          Management
13    Re-elect Duncan Palmer as Director      For       For          Management
14    Re-elect Robert Polet as Director       For       For          Management
15    Re-elect Linda Sanford as Director      For       For          Management
16    Re-elect Ben van der Veer as Director   For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.72 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Acknowledge Auditor's Special Reports   For       For          Management
      Re: Remuneration of Redeemable Shares
6     Reelect Carlos Ghosn as Director        For       Against      Management
7     Approve Additional Pension Scheme       For       For          Management
      Agreement with Carlos Ghosn
8     Advisory Vote on Compensation of        For       For          Management
      Carlos Ghosn, Chairman and CEO
9     Reelect Marc Ladreit de Lacharriere as  For       For          Management
      Director
10    Reelect Franck Riboud as Director       For       Against      Management
11    Reelect Hiroto Saikawa as Director      For       Against      Management
12    Reelect Pascale Sourisse as Director    For       For          Management
13    Elect Patrick Thomas as Director        For       For          Management
14    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor and Auditex as
      Alternate Auditor
15    Appoint KPMG S.A. as Auditor and KPMG   For       For          Management
      Audit ID S.A.S. as Alternate Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placement, up to Aggregate
      Nominal Amount of EUR 60 Million
21    Authorize Capital Increase of Up to     For       For          Management
      EUR 120 Million for Future Exchange
      Offers
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, and Treatment of
      Net Loss
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4     Ratify Agreement between Repsol and     For       For          Management
      the Republic of Argentina
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
8     Amend Articles Re: General Meeting      For       Against      Management
      Regulations and Special Agreements
9     Amend Articles Re: Nomination and       For       For          Management
      Remuneration Committee
10    Amend Article 53 Re: Dividend Payments  For       For          Management
11    Amend Articles Re: General Meeting      For       For          Management
      Regulations
12    Amend Article Re: Annual Remuneration   For       For          Management
      Report
13    Reelect Paulina Beato Blanco as         For       For          Management
      Director
14    Reelect Artur Carulla Font as Director  For       For          Management
15    Reelect Javier Echenique Landiribar as  For       For          Management
      Director
16    Reelect Henri Philippe Reichstul as     For       For          Management
      Director
17    Reelect Pemex Internacional Espana SA   For       For          Management
      as Director
18    Advisory Vote on Remuneration Policy    For       For          Management
      Report
19    Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
20    Authorize Share Repurchase Program      For       For          Management
21    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Higashi, Kazuhiro        For       For          Management
1.2   Elect Director Kan, Tetsuya             For       For          Management
1.3   Elect Director Furukawa, Yuji           For       For          Management
1.4   Elect Director Isono, Kaoru             For       For          Management
1.5   Elect Director Nagai, Shuusai           For       For          Management
1.6   Elect Director Osono, Emi               For       For          Management
1.7   Elect Director Arima, Toshio            For       For          Management
1.8   Elect Director Sanuki, Yoko             For       For          Management
1.9   Elect Director Urano, Mitsudo           For       For          Management
1.10  Elect Director Matsui, Tadamitsu        For       For          Management


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  G1274K212
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Ros Rivaz as Director             For       For          Management
6     Re-elect Stuart Chambers as Director    For       For          Management
7     Re-elect Graham Chipchase as Director   For       For          Management
8     Re-elect David Robbie as Director       For       For          Management
9     Re-elect John Langston as Director      For       For          Management
10    Re-elect Leo Oosterveer as Director     For       For          Management
11    Re-elect Johanna Waterous as Director   For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  G1274K212
Meeting Date: MAY 29, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Return  For       For          Management
      of Cash to Shareholders
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

REXEL

Ticker:       RXL            Security ID:  F7782J366
Meeting Date: MAY 22, 2014   Meeting Type: Annual/Special
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions
6     Approve Severance Payment Agreement     For       Against      Management
      with Catherine Guillouard
7     Approve Amendment to Severance Payment  For       Against      Management
      Agreement with Rudy Provoost  Re:
      Performance Criteria
8     Approve Amendment to Severance Payment  For       Against      Management
      Agreement with Pascal Martin Re:
      Performance Criteria
9     Approve Amendment to Severance Payment  For       Against      Management
      Agreement with Catherine Guillouard
      Re: Performance Criteria
10    Advisory Vote on Compensation of Rudy   For       Against      Management
      Provoost, Chairman of the Management
      Board
11    Advisory Vote on Compensation of        For       Against      Management
      Catherine Guillouard and Pascal
      Martin, Members of the Management Board
12    Elect Pier Luigi Sigismondi as          For       For          Management
      Supervisory Board Member
13    Ratify Appointment of Monika Ribar as   For       For          Management
      Supervisory Board Member
14    Ratify Appointment of Francois Henrot   For       For          Management
      as Supervisory Board Member
15    Ratify Appointment of Hendrica          For       For          Management
      Verhagen as Supervisory Board Member
16    Reelect Hendrica Verhagen as            For       For          Management
      Supervisory Board Member
17    Reelect Patrick Sayer as Supervisory    For       Against      Management
      Board Member
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Approve Remuneration of Supervisory     For       Against      Management
      Board Members in the Aggregate Amount
      of EUR 1.31 Million
20    Ratify Change of Registered Office to   For       For          Management
      13, Boulevard du Fort de Vaux, 75017
      Paris ; and Bylaws Accordingly
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
23    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 280 Million
24    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 280 Million
25    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 22-24
26    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans for
      International Employees
29    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
30    Authorize Capital Increase of Up to     For       Against      Management
      EUR 250 Million for Future Exchange
      Offers
31    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
32    Amend Article 11-2 of Bylaws  Re:       For       Against      Management
      Shareholding Disclosure Thresholds
33    Adopt One-Tiered Board Structure, and   For       Against      Management
      Amend Bylaws Accordingly
34    Subject to Approval of Item 33 Above,   For       Against      Management
      Transfer to the Board of Directors
      Authorization to Issue Restricted
      Shares Granted to the Management Board
      by the May 22, 2013 AGM (Item 15)
35    Subject to Approval of Item 33, Elect   For       Against      Management
      Rudy Provoost as Director
36    Subject to Approval of Item 33, Elect   For       Against      Management
      Roberto Quarta as Director
37    Subject to Approval of Item 33, Elect   For       Against      Management
      Patrick Sayer as Director
38    Subject to Approval of Item 33, Elect   For       Against      Management
      Vivianne Akriche as Director
39    Subject to Approval of Item 33, Elect   For       Against      Management
      Thomas Farrell as Director
40    Subject to Approval of Item 33, Elect   For       Against      Management
      Fritz Frohlich as Director
41    Subject to Approval of Item 33, Elect   For       Against      Management
      Francois Henrot as Director
42    Subject to Approval of Item 33, Elect   For       Against      Management
      Monika Ribar as Director
43    Subject to Approval of Item 33, Elect   For       Against      Management
      Pier Luigi Sigismondi as Director
44    Subject to Approval of Item 33, Elect   For       Against      Management
      Hendrica Verhagen as Director
45    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RHEINMETALL AG

Ticker:       RHM            Security ID:  D65111102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Armin Papperger for Fiscal 2013
3.2   Approve Discharge of Management Board   For       For          Management
      Member Gerd Kleinert for Fiscal 2013
3.3   Approve Discharge of Management Board   For       For          Management
      Member Helmet Merch for Fiscal 2013
4.1   Approve Individual Discharge of         For       For          Management
      Supervisory Board Member Klaus
      Greinert for Fiscal 2013
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Roswitha Armbruster for Fiscal
      2013
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Julia Cuntz for Fiscal 2013
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Andreas Georgi for Fiscal 2013
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Goll for Fiscal 2013
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Susanne Hannemann for Fiscal
      2013
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Heinrich Kmett for Fiscal 2013
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Rudolf Lutz for Fiscal 2013
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Mielke for Fiscal 2013
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Mitterbauer for Fiscal
      2013
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Detlef Moog for Fiscal 2013
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Muller for Fiscal 2013
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Frank Richter for Fiscal 2013
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Harald Topfer for Fiscal 2013
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Tretbar for Fiscal 2013
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Toni Wicki for Fiscal 2013
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 50 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 800
      Million; Approve Creation of EUR 20
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
10    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.5
2.1   Elect Director Kondo, Shiro             For       For          Management
2.2   Elect Director Miura, Zenji             For       For          Management
2.3   Elect Director Inaba, Nobuo             For       For          Management
2.4   Elect Director Matsuura, Yozo           For       For          Management
2.5   Elect Director Yamashita, Yoshinori     For       For          Management
2.6   Elect Director Sato, Kunihiko           For       For          Management
2.7   Elect Director Umeda, Mochio            For       For          Management
2.8   Elect Director Noji, Kunio              For       For          Management
2.9   Elect Director Azuma, Makoto            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Kiyohisa
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditors
2     Approve Remuneration Policy Report for  For       For          Management
      UK Law Purposes
3     Approve the Director's Report on        For       For          Management
      Remuneration
4     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
5     Approve the Potential Termination of    For       For          Management
      Benefits for Australian Law Purposes
6     Elect Anne Lauvergeon as Director       For       For          Management
7     Elect Simon Thompson as Director        For       For          Management
8     Elect Robert Brown as Director          For       For          Management
9     Elect Jan du Plessis as Director        For       For          Management
10    Elect Michael Fitzpatrick as Director   For       For          Management
11    Elect Ann Godbehere as Director         For       For          Management
12    Elect Richard Goodmanson as Director    For       For          Management
13    Elect Lord Kerr as Director             For       For          Management
14    Elect Chris Lynch as Director           For       For          Management
15    Elect Paul Tellier as Director          For       For          Management
16    Elect John Varley as Director           For       For          Management
17    Elect Sam Walsh as Director             For       For          Management
18    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
19    Authorize the Audit Committee to Fix    For       For          Management
      Remuneration of the Auditors
20    Approve the Renewal of Off- Market and  For       For          Management
      On-Market Share Buyback Authorities


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
4     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
5     Approve Potential Termination Benefits  For       For          Management
6     Elect Anne Lauvergeon as Director       For       For          Management
7     Elect Simon Thompson as Director        For       For          Management
8     Re-elect Robert Brown as Director       For       For          Management
9     Re-elect Jan du Plessis as Director     For       For          Management
10    Re-elect Michael Fitzpatrick as         For       For          Management
      Director
11    Re-elect Ann Godbehere as Director      For       For          Management
12    Re-elect Richard Goodmanson as Director For       For          Management
13    Re-elect Lord Kerr as Director          For       For          Management
14    Re-elect Chris Lynch as Director        For       For          Management
15    Re-elect Paul Tellier as Director       For       For          Management
16    Re-elect John Varley as Director        For       For          Management
17    Re-elect Sam Walsh as Director          For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Approve Scrip Dividend                  For       For          Management


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Euleen Goh as Director            For       For          Management
5     Elect Patricia Woertz as Director       For       For          Management
6     Elect Ben van Beurden as Director       For       For          Management
7     Re-elect Guy Elliott as Director        For       For          Management
8     Re-elect Simon Henry as Director        For       For          Management
9     Re-elect Charles Holliday as Director   For       For          Management
10    Re-elect Gerard Kleisterlee as Director For       For          Management
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
13    Re-elect Linda Stuntz as Director       For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Re-elect Gerrit Zalm as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve Long Term Incentive Plan        For       For          Management
22    Approve Deferred Bonus Plan             For       For          Management
23    Approve Restricted Share Plan           For       For          Management
24    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Euleen Goh as Director            For       For          Management
5     Elect Patricia Woertz as Director       For       For          Management
6     Elect Ben van Beurden as Director       For       For          Management
7     Re-elect Guy Elliott as Director        For       For          Management
8     Re-elect Simon Henry as Director        For       For          Management
9     Re-elect Charles Holliday as Director   For       For          Management
10    Re-elect Gerard Kleisterlee as Director For       For          Management
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
13    Re-elect Linda Stuntz as Director       For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Re-elect Gerrit Zalm as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve Long Term Incentive Plan        For       For          Management
22    Approve Deferred Bonus Plan             For       For          Management
23    Approve Restricted Share Plan           For       For          Management
24    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Half of the
      Fiscal 2014
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance
9     Approve Creation of EUR 314.7 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

RYOSAN CO. LTD.

Ticker:       8140           Security ID:  J65758112
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mimatsu, Naoto           For       For          Management
1.2   Elect Director Kurihara, Hiroyuki       For       For          Management
1.3   Elect Director Sakata, Toshifumi        For       For          Management
1.4   Elect Director Sato, Kazunori           For       For          Management
1.5   Elect Director Homma, Koji              For       For          Management
1.6   Elect Director Shibuya, Hiroshi         For       For          Management
1.7   Elect Director Takabayashi, Satoshi     For       For          Management
1.8   Elect Director Sano, Hidekazu           For       For          Management
1.9   Elect Director Yoshiizumi, Yasuo        For       For          Management
1.10  Elect Director Sakamoto, Iwao           For       For          Management
1.11  Elect Director Komatsu, Masaaki         For       For          Management


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELB           Security ID:  B33432129
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.56 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7.1   Reelect Mats Jansson as Director        For       Did Not Vote Management
7.2   Reelect William G. McEwan as Director   For       Did Not Vote Management
7.3   Reelect Jack L. Stahl as Director       For       Did Not Vote Management
7.4   Elect Johnny Thijs as Director          For       Did Not Vote Management
8.1   Indicate Mats Jansson as Independent    For       Did Not Vote Management
      Board Member
8.2   Indicate William G. McEwan as           For       Did Not Vote Management
      Independent Board Member
8.3   Indicate Jack L. Stahl as Independent   For       Did Not Vote Management
      Board Member
8.4   Indicate Johnny Thijs as Independent    For       Did Not Vote Management
      Board Member
9     Renew Appointment of Deloitte as        For       Did Not Vote Management
      Auditors
10    Approve Remuneration Report             For       Did Not Vote Management
11    Approve Remuneration of Directors       For       Did Not Vote Management
12    Approve Delhaize Group 2014 EU          For       Did Not Vote Management
      Performance Stock Unit Plan
13    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Item 12
14    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Credit Facility
15    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Early Redemption of Bonds, Convertible
      Bonds or Medium-Term Notes


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Guy Elliott as Director           For       For          Management
4     Re-elect Mark Armour as Director        For       For          Management
5     Re-elect Geoffrey Bible as Director     For       For          Management
6     Re-elect Alan Clark as Director         For       For          Management
7     Re-elect Dinyar Devitre as Director     For       For          Management
8     Re-elect Lesley Knox as Director        For       For          Management
9     Re-elect Graham Mackay as Director      For       For          Management
10    Re-elect John Manser as Director        For       For          Management
11    Re-elect John Manzoni as Director       For       For          Management
12    Re-elect Miles Morland as Director      For       For          Management
13    Re-elect Dr Dambisa Moyo as Director    For       For          Management
14    Re-elect Carlos Perez Davila as         For       For          Management
      Director
15    Re-elect Alejandro Santo Domingo        For       For          Management
      Davila as Director
16    Re-elect Helen Weir as Director         For       For          Management
17    Re-elect Howard Willard as Director     For       For          Management
18    Re-elect Jamie Wilson as Director       For       For          Management
19    Approve Final Dividend                  For       For          Management
20    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
21    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  F4035A557
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.12 per Share
4     Approve Additional Pension Scheme       For       For          Management
      Agreement with Stephane Abrial,
      Vice-CEO
5     Approve Additional Pension Scheme       For       For          Management
      Agreement with Jean-Paul Herteman,
      Chairman and CEO
6     Approve Additional Pension Scheme       For       For          Management
      Agreements with Stephane Abrial, Ross
      McInnes, Marc Ventre, Vice-CEOs
7     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 868,000
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Herteman, Chairman and CEO
11    Advisory Vote on Compensation Vice-CEOs For       For          Management
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Amend Article 14 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
14    Amend Item 3: Approve Allocation of     Against   Against      Shareholder
      Income and Dividends of EUR 0.98 per
      Share
15    Amend Item 8: Approve Remuneration of   Against   Against      Shareholder
      Directors in the Aggregate Amount of
      EUR 759,333
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAIBU GAS CO. LTD.

Ticker:       9536           Security ID:  J66231101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tanaka, Yuuji            For       For          Management
2.2   Elect Director Sakemi, Toshio           For       For          Management
2.3   Elect Director Nojima, Michinobu        For       For          Management
2.4   Elect Director Hirashima, Takasaburo    For       For          Management
2.5   Elect Director Arimura, Fumiaki         For       For          Management
2.6   Elect Director Nakazawa, Masahiko       For       For          Management
2.7   Elect Director Tsuge, Akiyoshi          For       For          Management
2.8   Elect Director Takeuchi, Toshihide      For       For          Management
2.9   Elect Director Tani, Masaaki            For       For          Management
2.10  Elect Director Marubayashi, Nobuyuki    For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Date, Kentaro


--------------------------------------------------------------------------------

SAIZEN REAL ESTATE INVESTMENT TRUST

Ticker:       DZ8U           Security ID:  Y74432108
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Unit Consolidation              For       For          Management
2     Authorize Unit Repurchase Program       For       For          Management


--------------------------------------------------------------------------------

SAIZEN REAL ESTATE INVESTMENT TRUST

Ticker:       DZ8U           Security ID:  Y74432108
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

SAMPO OYJ

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.65 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 80,000 for Other
      Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Anne Brunila, Jannica           For       For          Management
      Fagerholm, Adine Axen, Veli-Matti
      Mattila, Eira Palin-Lehtinen, Per
      Sorlie, Matti Vuoria, and Bjorn
      Wahlroos as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.50 Per Share; Set
      May16, 2014 as Record Date for Dividend
12    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Recieve
      Report of Nomination Committee
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.7 Million for the
      Chairman and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14    Reelect Olof Faxander, Jurgen           For       Did Not Vote Management
      Geissinger, Johan Karlstrom, Hanne de
      Mora, Anders Nyren (Chairman), Simon
      Thompson, and Lars Westerberg as
      Directors
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Approve Share Matching Plan (LTI 2014)  For       Did Not Vote Management
17a   Spin Off Group's Business into          Against   Did Not Vote Shareholder
      Different Companies and List These on
      the Stock Exchange; Distribute Shares
      to Sandvik's Shareholders
17b   Appoint Independent Audit Committee     Against   Did Not Vote Shareholder
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANKYO CO. LTD. (6417)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Elect Director Busujima, Hideyuki       For       Against      Management
2.2   Elect Director Tsutsui, Kimihisa        For       Against      Management
2.3   Elect Director Ishihara, Akihiko        For       For          Management
2.4   Elect Director Tomiyama, Ichiro         For       For          Management
3     Approve Special Payments for Directors  For       Against      Management
      in Connection with Abolition of
      Retirement Bonus System
4     Approve Special Payments for Statutory  For       Against      Management
      Auditors in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.80 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Christopher Viehbacher as       For       For          Management
      Director
6     Reelect Robert Castaigne as Director    For       For          Management
7     Reelect Christian Mulliez as Director   For       For          Management
8     Elect Patrick Kron as Director          For       For          Management
9     Advisory Vote on Compensation of Serge  For       For          Management
      Weinberg, Chairman
10    Advisory Vote on Compensation of        For       For          Management
      Christopher Viehbacher, CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANOMA OYJ

Ticker:       SAA1V          Security ID:  X75713119
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.10 Per Share;
      Approve Transfer of EUR 550,000 for
      Donations Reserve to be Used by the
      Board of Directors; Authorize
      Additional Distribution of Dividend of
      EUR 0.20 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 8,500
      for Chairman; EUR 6,500 for Deputy
      Chair, and EUR 5,500 for Other
      Directors; Approve Meeting Fees and
      Remuneration of Committee Work
11    Fix Number of Directors at Ten          For       For          Management
12    Reelect Rafaela Seppala and Kai         For       For          Management
      Oistamo as Directors; Elect Pekka
      Ala-Pietila and Nils Ittonen as New
      Directors; Elect Antti Herlin as
      Chairman, and Sakari Tamminen as
      Deputy Chairman
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Roland Coates as Director   For       For          Management
2b    Elect Scott Douglas Sheffield as        For       For          Management
      Director
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Share Acquisition  For       For          Management
      Rights to David Knox, Director of the
      Company
5     Approve that the Narrabri Gas Project   Against   Against      Shareholder
      in North West NSW be Withdrawn from
      the Santos' Portfolio


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6a    Amend Affiliation Agreements with       For       For          Management
      Subsidiary SAP Erste Beteiligungs- und
      Vermoegensverwaltungs GmbH
6b    Amend Affiliation Agreements with       For       For          Management
      Subsidiary SAP Zweite Beteiligungs-
      und Vermoegensverwaltungs GmbH
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary SAP Ventures Investment GmbH
8a    Change of Corporate Form to Societas    For       For          Management
      Europaea (SE)
8b.1  Elect Hasso Plattner to the             For       Against      Management
      Supervisory Board
8b.2  Elect Pekka Ala-Pietilae to the         For       Against      Management
      Supervisory Board
8b.3  Elect Anja Feldmann to the Supervisory  For       For          Management
      Board
8b.4  Elect Wilhelm Haarmann to the           For       Against      Management
      Supervisory Board
8b 5  Elect Bernard Liautaud to the           For       For          Management
      Supervisory Board
8b.6  Elect Hartmut Mehdorn to the            For       Against      Management
      Supervisory Board
8b.7  Elect Erhard Schipporeit to the         For       Against      Management
      Supervisory Board
8b.8  Elect Hagemann Snabe to the             For       Against      Management
      Supervisory Board
8b.9  Elect Klaus Wucherer to the             For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

SATS LTD

Ticker:       S58            Security ID:  Y7992U101
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final and Special Dividend      For       For          Management
3     Elect David Zalmon Baffsky as Director  For       For          Management
4     Elect Keith Tay Ah Kee as Director      For       For          Management
5     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
6     Elect Alexander Charles Hungate as      For       For          Management
      Director
7     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Directors' Fees                 For       For          Management
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares and/or       For       Against      Management
      Grant of Awards under the SATS
      Performance Share Plan, SATS
      Restricted Share Plan, and SATS
      Employee Share Option Plan
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties
12    Authorize Share Repurchase Program      For       For          Management
13    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.87 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      and Additional Pension Scheme
      Agreement with Jean-Pascal Tricoire
6     Approve Severance Payment Agreement     For       Against      Management
      and Additional Pension Scheme
      Agreement with Emmanuel Babeau
7     Advisory Vote on Compensation of        For       For          Management
      Jean-Pascal Tricoire
8     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Babeau
9     Elect Linda Knoll as Director           For       For          Management
10    Reelect Noel Forgeard as Director       For       For          Management
11    Reelect Willy Kissling as Director      For       For          Management
12    Reelect Cathy Kopp as Director          For       For          Management
13    Reelect Henri Lachmann as Director      For       For          Management
14    Reelect Richard Thoman as Director      For       For          Management
15    Ratify Appointment of Jeong Kim as      For       For          Management
      Director
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
18    Change Company Name to Schneider        For       For          Management
      Electric SE and Amend Bylaws
      Accordingly, Pursuant to Item Above
19    Amend Articles 1 and 3 of Bylaws Re:    For       For          Management
      Change of Corporate Form
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Subsidiaries
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
23    Elect Lone Fonss Schroder as Director   For       For          Management


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income Dividends  For       For          Management
      of EUR 1.30 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Advisory Vote on Compensation of Denis  For       Against      Management
      Kessler, CEO
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1,152,000
7     Reelect Kevin J. Knoer as Director      For       For          Management
8     Renew Appointment of EY Audit as        For       For          Management
      Auditor
9     Renew Appointment of Mazars as Auditor  For       For          Management
10    Appoint Pierre Planchon as Alternate    For       For          Management
      Auditor
11    Appoint Lionel Gotlieb as Alternate     For       For          Management
      Auditor
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
14    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 599,999,999.98
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 151,668,108.39
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements
18    Authorize Capital Increase of Up to     For       For          Management
      EUR 151,668,108.39 for Future Exchange
      Offers
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
21    Authorize Issuance of Warrants          For       Against      Management
      Reserved for Specific Beneficiaries,
      up to Aggregate Nominal Amount of EUR
      200 Million
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Authorize up to 1,000,000 Shares for    For       Against      Management
      Use in Stock Option Plans
24    Authorize up to 4,000,000 Shares for    For       Against      Management
      Use in Restricted Stock Plans Reserved
      for Employees, Corporate Officers and
      Subsidiaries
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
26    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 863,015,775.74
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 115
2     Amend Articles To Allow Chairman to     For       For          Management
      Preside over Shareholder Meetings and
      Board Meetings - Authorize Board to
      Pay Interim Dividends
3.1   Elect Director Iida, Makoto             For       For          Management
3.2   Elect Director Maeda, Shuuji            For       For          Management
3.3   Elect Director Ito, Hiroshi             For       For          Management
3.4   Elect Director Nakayama, Yasuo          For       For          Management
3.5   Elect Director Anzai, Kazuaki           For       For          Management
3.6   Elect Director Nakayama, Junzo          For       For          Management
3.7   Elect Director Furukawa, Kenichi        For       For          Management
3.8   Elect Director Yoshida, Yasuyuki        For       For          Management
3.9   Elect Director Fuse, Tatsuro            For       For          Management
3.10  Elect Director Hirose, Takaharu         For       For          Management
3.11  Elect Director Sawada, Takashi          For       For          Management


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SECURITAS AB

Ticker:       SECU B         Security ID:  W7912C118
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Dividend Proposal       None      None         Management
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.00 Per Share
9c    Approve Record Date for Dividend        For       Did Not Vote Management
      Payment
9d    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.2 Million for
      Chairman, SEK 750,000 for Vice
      Chairman, and SEK 500,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Fredrik Cappelen, Carl          For       Did Not Vote Management
      Douglas, Marie Ehrling, Annika
      Falkengren, Alf Goransson, Fredrik
      Palmstierna, Melker Schorling
      (Chairman), and Sofia
      Schorling-Hogberg as Directors
13    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
14    Reelect Gustaf Douglas (Chairman),      For       Did Not Vote Management
      Mikael Ekdahl, Jan Andersson, Henrik
      Didner, and Johan Strandberg as
      Members of Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program      For       Did Not Vote Management
17    Approve 2014 Incentive Scheme and       For       Did Not Vote Management
      Related Hedging Measures
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  J7028D104
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Satomi, Hajime           For       For          Management
2.2   Elect Director Tsurumi, Naoya           For       For          Management
2.3   Elect Director Sugano, Akira            For       For          Management
2.4   Elect Director Satomi, Haruki           For       For          Management
2.5   Elect Director Aoki, Shigeru            For       For          Management
2.6   Elect Director Okamura, Hideki          For       For          Management
2.7   Elect Director Oguchi, Hisao            For       For          Management
2.8   Elect Director Iwanaga, Yuji            For       For          Management
2.9   Elect Director Natsuno, Takeshi         For       For          Management
3     Appoint Statutory Auditor Sakaue,       For       For          Management
      Yukito
4     Approve Stock Option Plan               For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Abstain      Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Nigel Rich as Director         For       For          Management
6     Re-elect Christopher Fisher as Director For       For          Management
7     Re-elect Baroness Ford as Director      For       For          Management
8     Re-elect Justin Read as Director        For       For          Management
9     Re-elect Mark Robertshaw as Director    For       For          Management
10    Re-elect David Sleath as Director       For       For          Management
11    Re-elect Doug Webb as Director          For       For          Management
12    Elect Andy Gulliford as Director        For       For          Management
13    Elect Phil Redding as Director          For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Wada, Isami              For       For          Management
2.2   Elect Director Abe, Toshinori           For       For          Management
2.3   Elect Director Wada, Sumio              For       For          Management
2.4   Elect Director Inagaki, Shiro           For       For          Management
2.5   Elect Director Saegusa, Teruyuki        For       For          Management
2.6   Elect Director Wakui, Shiro             For       For          Management
2.7   Elect Director Hirabayashi, Fumiaki     For       For          Management
2.8   Elect Director Iku, Tetsuo              For       For          Management
2.9   Elect Director Uchida, Takashi          For       For          Management
2.10  Elect Director Suguro, Fumiyasu         For       For          Management
2.11  Elect Director Nishida, Kumpei          For       For          Management
3     Appoint Statutory Auditor Yoshida,      For       For          Management
      Kengo
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Final Bonus  For       For          Management
      Dividend
3     Elect Tan Sri Mohd Hassan Marican as    For       For          Management
      Director
4     Elect Tham Kui Seng as Director         For       For          Management
5     Elect Ang Kong Hua as Director          For       For          Management
6     Elect Goh Geok Ling as Director         For       For          Management
7     Elect Evert Henkes as Director          For       For          Management
8     Approve Directors' Fees for the Year    For       For          Management
      Ended Dec. 31, 2013
9     Approve Directors' Fees  for the Year   For       For          Management
      Ending Dec. 31, 2014
10    Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Sembcorp
      Industries Performance Share Plan 2010
      and/or the Sembcorp Industries
      Restricted Share Plan 2010


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD.

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of the IPT Mandate      For       For          Management
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD.

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Elect Lim Ah Doo as Director            For       For          Management
4     Elect Wong Weng Sun as Director         For       For          Management
5     Elect Koh Chiap Khiong as Director      For       For          Management
6     Elect Eric Ang Teik Lim as Director     For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Sembcorp
      Marine Performance Share Plan 2010
      and/or the Sembcorp Marine Restricted
      Share Plan 2010


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Suzuki, Toshifumi        For       For          Management
2.2   Elect Director Murata, Noritoshi        For       For          Management
2.3   Elect Director Goto, Katsuhiro          For       For          Management
2.4   Elect Director Kobayashi, Tsuyoshi      For       For          Management
2.5   Elect Director Ito, Junro               For       For          Management
2.6   Elect Director Takahashi, Kunio         For       For          Management
2.7   Elect Director Shimizu, Akihiko         For       For          Management
2.8   Elect Director Isaka, Ryuichi           For       For          Management
2.9   Elect Director Anzai, Takashi           For       For          Management
2.10  Elect Director Otaka, Zenko             For       For          Management
2.11  Elect Director Scott Trevor Davis       For       For          Management
2.12  Elect Director Tsukio, Yoshio           For       For          Management
2.13  Elect Director Ito, Kunio               For       For          Management
2.14  Elect Director Yonemura, Toshiro        For       For          Management
3.1   Appoint Statutory Auditor Nomura, Hideo For       For          Management
3.2   Appoint Statutory Auditor Hayakawa,     For       For          Management
      Tadao
3.3   Appoint Statutory Auditor Suzuki, Yoko  For       For          Management
3.4   Appoint Statutory Auditor Fujinuma,     For       For          Management
      Tsuguoki
3.5   Appoint Statutory Auditor Kiriyama,     For       For          Management
      Kazuko
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SEVEN WEST MEDIA LTD.

Ticker:       SWM            Security ID:  Q8461Y102
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect John Alexander as Director        For       For          Management
3     Elect Peter Gammell as Director         For       For          Management
4     Elect Don Voelte as Director            For       For          Management
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Remuneration Report         For       For          Management
7     Approve the Grant of 619,048            For       For          Management
      Performance Rights to Tim Worner,
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 17, 2013   Meeting Type: Annual
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Tony Ballance as Director      For       For          Management
5     Re-elect Bernard Bulkin as Director     For       For          Management
6     Re-elect Richard Davey as Director      For       For          Management
7     Re-elect Andrew Duff as Director        For       For          Management
8     Re-elect Gordon Fryett as Director      For       For          Management
9     Re-elect Martin Kane as Director        For       For          Management
10    Re-elect Martin Lamb as Director        For       For          Management
11    Re-elect Michael McKeon as Director     For       For          Management
12    Re-elect Baroness Noakes as Director    For       For          Management
13    Re-elect Andy Smith as Director         For       For          Management
14    Re-elect Tony Wray as Director          For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       00363          Security ID:  Y7683K107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wang Wei as Director              For       For          Management
3b    Elect Zhou Jie as Director              For       For          Management
3c    Elect Zhou Jun as Director              For       For          Management
3d    Elect Ni Jian Da as Director            For       For          Management
3e    Elect Leung Pak To, Francis as Director For       For          Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       00363          Security ID:  Y7683K107
Meeting Date: MAY 28, 2014   Meeting Type: Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt the Amended Articles of           For       For          Management
      Association


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       00604          Security ID:  Y7743P120
Meeting Date: MAY 29, 2014   Meeting Type: Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement,          For       For          Management
      Supplemental Agreement and Related
      Transactions
2     Approve Agricultural Land Entrustment   For       For          Management
      Agreement and Related Annual Caps
3     Approve Nongke Flora Market             For       For          Management
      Entrustment Agreement and Related
      Annual Caps
4     Elect Gao Shengyuan as Director         For       For          Management
5     Elect Wong Yau Kar, David as Director   For       For          Management


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       00604          Security ID:  Y7743P120
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend with Scrip       For       For          Management
      Option
3     Elect Gao Shengyuan as Director         For       For          Management
4     Elect Wong Yau Kar David as Director    For       For          Management
5     Elect Lu Hua as Director                For       For          Management
6     Elect Mou Yong as Director              For       For          Management
7     Elect Huang Yige as Director            For       For          Management
8     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
9     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
13    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Kanagawa, Chihiro        For       For          Management
2.2   Elect Director Mori, Shunzo             For       For          Management
2.3   Elect Director Akiya, Fumio             For       For          Management
2.4   Elect Director Habata, Kiichi           For       For          Management
2.5   Elect Director Todoroki, Masahiko       For       For          Management
2.6   Elect Director Akimoto, Toshiya         For       For          Management
2.7   Elect Director Arai, Fumio              For       For          Management
2.8   Elect Director Kaneko, Masashi          For       For          Management
2.9   Elect Director Komiyama, Hiroshi        For       For          Management
2.10  Elect Director Ikegami, Kenji           For       For          Management
2.11  Elect Director Shiobara, Toshio         For       For          Management
3     Appoint Statutory Auditor Kosaka,       For       For          Management
      Yoshihito
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHIONOGI & CO., LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Shiono, Motozo           For       For          Management
2.2   Elect Director Teshirogi, Isao          For       For          Management
2.3   Elect Director Nomura, Akio             For       For          Management
2.4   Elect Director Mogi, Teppei             For       For          Management
2.5   Elect Director Machida, Katsuhiko       For       For          Management


--------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  J74358144
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Uotani, Masahiko         For       For          Management
2.2   Elect Director Carsten Fischer          For       For          Management
2.3   Elect Director Iwai, Tsunehiko          For       For          Management
2.4   Elect Director Okazawa, Yu              For       For          Management
2.5   Elect Director Sakai, Toru              For       For          Management
2.6   Elect Director Iwata, Shoichiro         For       For          Management
2.7   Elect Director Nagai, Taeko             For       For          Management
2.8   Elect Director Uemura, Tatsuo           For       For          Management
3     Appoint Statutory Auditor Nishimura,    For       For          Management
      Yoshinori
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  J74444100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Nakanishi, Katsunori     For       For          Management
2.2   Elect Director Goto, Masahiro           For       For          Management
2.3   Elect Director Nakamura, Akihiro        For       For          Management
2.4   Elect Director Hitosugi, Itsuro         For       For          Management
2.5   Elect Director Saito, Hiroki            For       For          Management
2.6   Elect Director Nagasawa, Yoshihiro      For       For          Management
2.7   Elect Director Shibata, Hisashi         For       For          Management
2.8   Elect Director Yagi, Minoru             For       For          Management
2.9   Elect Director Fushimi, Yukihiro        For       For          Management
2.10  Elect Director Fujisawa, Kumi           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Mitsui, Yoshinori


--------------------------------------------------------------------------------

SHOUGANG FUSHAN RESOURCES GROUP LTD.

Ticker:       00639          Security ID:  Y7760F104
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chen Zhouping as Director         For       For          Management
3b    Elect Wong Lik Ping as Director         For       Against      Management
3c    Elect Leung Shun Sang, Tony as Director For       For          Management
3d    Elect Zhang Yaoping as Director         For       For          Management
3e    Elect Xiang Xu Jia as Director          For       For          Management
3f    Elect Choi Wai Yin as Director          For       Against      Management
3g    Elect Japhet Sebastian Law as Director  For       Against      Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  J75390104
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Kato, Shigeya            For       For          Management
2.2   Elect Director Douglas Wood             For       For          Management
2.3   Elect Director Masuda, Yukio            For       For          Management
2.4   Elect Director Nakamura, Takashi        For       For          Management
2.5   Elect Director Takeda, Minoru           For       For          Management
2.6   Elect Director Chiew Nguang-Yong        For       For          Management
2.7   Elect Director Ahmed M. Alkhunaini      For       For          Management
2.8   Elect Director Nabil A. Al Nuaim        For       For          Management
3.1   Appoint Statutory Auditor Miyazaki,     For       For          Management
      Midori
3.2   Appoint Statutory Auditor Hamamoto,     For       For          Management
      Misao
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2013/2014
7     Elect Jim Hagemann Snabe to the         For       For          Management
      Supervisory Board
8     Approve Creation of EUR 528.6 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 240
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Cancellation of Capital         For       For          Management
      Authorization
11    Amend Articles Re: Remuneration of the  For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Goh Choon Phong as Director       For       For          Management
3b    Elect Lucien Wong Yuen Kuai as Director For       For          Management
4a    Elect Hsieh Tsun-yan as Director        For       Against      Management
4b    Elect Gautam Banerjee as Director       For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Pursuant to SIA Performance
      Share Plan and/or the SIA Restricted
      Share Plan


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Renewal of the IPT Mandate      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: SEP 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Chew Choon Seng as Director       For       For          Management
4     Elect Magnus Bocker as Director         For       For          Management
5     Elec Thaddeus Beczak as Director        For       For          Management
6     Elect Jane Diplock AO as Director       For       For          Management
7     Approve Payment of SGD 750,000 to the   For       For          Management
      Chairman as Director's Fees and
      Provision to Him of a Car with a
      Driver For the Financial Year Ending
      June 30, 2014
8     Approve Directors' Fees of SGD 1.5      For       For          Management
      Million For the Financial Year Ending
      June 30, 2014
9     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
10    Elect Ng Kok Song as Director           For       For          Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: NOV 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3a    Elect Cham Tao Soon as Director         For       For          Management
3b    Elect Sum Soon Lim as Director          For       For          Management
4a    Elect Lee Boon Yang as Director         For       For          Management
4b    Elect Ng Ser Miang as Director          For       Against      Management
5     Elect Quek See Tiat as Director         For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business (Voting)                 For       Against      Management
9a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9b    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the SPH Performance
      Share Plan
9c    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Elect Tan Pheng Hock as Director        For       For          Management
4     Elect Quek Tong Boon as Director        For       For          Management
5     Elect Khoo Boon Hui as Director         For       For          Management
6     Elect Ng Chee Meng as Director          For       For          Management
7     Elect Quek See Tiat as Director         For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Grant of Awards under the       For       For          Management
      Singapore Technologies Engineering
      Performance Share Plan 2010 and/or the
      Singapore Technologies Engineering
      Restricted Share Plan 2010


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of the Shareholders     For       For          Management
      Mandate
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Participation by the Relevant   For       For          Management
      Person in the SingTel Performance
      Share Plan 2012


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Simon Israel as Director          For       For          Management
4     Elect Peter Mason AM as Director        For       For          Management
5     Elect David Gonski AC as Director       For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the SingTel
      Performance Share Plan 2012


--------------------------------------------------------------------------------

SINO LAND COMPANY LTD.

Ticker:       00083          Security ID:  Y80267126
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend with Scrip       For       For          Management
      Option
3a    Elect Daryl Ng Win Kong as Director     For       Against      Management
3b    Elect Ringo Chan Wing Kwong as Director For       Against      Management
3c    Elect Gordon Lee Ching Keung as         For       Against      Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       03377          Security ID:  Y8002N103
Meeting Date: NOV 19, 2013   Meeting Type: Special
Record Date:  NOV 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement Entered  For       For          Management
      Between the Company and China Life
      Insurance Company Limited
2     Approve Subscription Agreement Entered  For       For          Management
      Between the Company and Spring Glory
      Investment
3     Approve Master Acquisition Agreement    For       For          Management


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       03377          Security ID:  Y8002N103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend with a Scrip     For       For          Management
      Alternative
3a    Elect Li Ming as Director and Approve   For       For          Management
      Director's Remuneration
3b    Elect Wen Haicheng as Director and      For       For          Management
      Approve Director's Remuneration
3c    Elect Cheung Vincent Sai Sing as        For       For          Management
      Director and Approve Director's
      Remuneration
3d    Elect Han Xiaojing as Director and      For       For          Management
      Approve Director's Remuneration
3e    Elect Zhao Kang as Director and         For       For          Management
      Approve Director's Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Adoption of New Articles of     For       For          Management
      Association and Authorize Board to
      Deal with Matters Relating to the
      Proposed Adoption of New Articles of
      Association


--------------------------------------------------------------------------------

SINOTRUK (HONG KONG) LTD

Ticker:       03808          Security ID:  Y8014Z102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wei Zhihai as Director            For       Against      Management
3b    Elect Wang Haotao as Director           For       Against      Management
3c    Elect Tong Jingen as Director           For       Against      Management
3d    Elect Wang Shanpo as Director           For       Against      Management
3e    Elect Franz Neundlinger as Director     For       Against      Management
3f    Elect Lu Bingheng as Director           For       For          Management
3g    Elect Yang Weicheng as Director         For       For          Management
3h    Elect Huang Shaoan as Director          For       For          Management
3i    Approve Directors' Fees                 For       For          Management
4     Re-appoint PricewaterhouseCoopers as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SJM HOLDINGS LTD.

Ticker:       00880          Security ID:  Y8076V106
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final and Special Dividend      For       For          Management
3a    Elect So Shu Fai as Director            For       For          Management
3b    Elect Rui Jose da Cunha as Director     For       For          Management
3c    Elect Leong On Kei, Angela as Director  For       For          Management
3d    Elect Fok Tsun Ting, Timothy as         For       For          Management
      Director
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant under the  Share
      Option Scheme
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEB A          Security ID:  W25381141
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.00 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Report on Work of Nomination    None      None         Management
      Committee
13    Determine Number of Members (11);       For       For          Management
      Determine Number of Auditors (1)
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.75 Million for
      Chairman, SEK 750,000 for the Vice
      Chairmen, and SEK 625,000 for Other
      Directors: Approve Remuneration for
      Committee Work, Approve Remuneration
      of Auditors
15    Reelect Johan Andresen, Signhild        For       For          Management
      Hansen, Samir Brikho, Annika
      Falkengren, Winnie Fok, Urban Jansson,
      Birgitta Kantona, Tomas Nicolin, Sven
      Nyman, Jesper Ovesen, and Marcus
      Wallenberg (Chairman) as Directors
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Share Deferral Plan for         For       For          Management
      President, Group Executive Committee,
      and Certain Other Executive Managers
18b   Approve Share Matching Plan for         For       For          Management
      Executive Management and Key Employees
18c   Approve Profit Sharing Program          For       For          Management
19a   Authorize Repurchase of up to Two       For       For          Management
      Percent of Issued Shares
19b   Authorize Repurchase of Class A and/or  For       For          Management
      Class C Shares of up to Ten Percent of
      Issued Shares and Reissuance of
      Repurchased Shares in Connection with
      Long-Term Incentive Plan
19c   Authorize Reissuance of Repurchased     For       For          Management
      Class A Shares in Connection with 2014
      Long-Term Equity Programmes
20    Fix Maximum Variable Compensation Ratio For       For          Management
21    Approve Proposal Concerning the         For       For          Management
      Appointment of Auditors in Foundations
      Without Own Management
22    Assign the Board/CEO to Take the        None      Against      Shareholder
      Initiative to an Integration Institute
      in Landskrona - Ven - Copenhagen and
      to Give a First Contribution in a
      Suitable Manner
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKA B          Security ID:  W83567110
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.25 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Change Location of Registered Office    For       For          Management
      of the Board of Directors (Article
      Amendment)
13    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.9 Million for
      Chairman and SEK 625,000 for Other
      Directors; Approve Compensation for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect Re-election of Stuart Graham,   For       For          Management
      Johan Karlstrom, Fredrik Lundberg,
      Sverker Martin-Lof, Adrian Montague,
      Charlotte Stromberg, Matti Sundberg
      and Par Ostberg as Directors; Elect
      John Carrig and Nina Linander as New
      Directors
16    Ratify KPMG as Auditors                 For       For          Management
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Authorize Repurchase of up to 4.5       For       For          Management
      Million Series B Shares to Fund
      2014-2016 Long-Term Incentive Plan
18b   Approve Transfer of up to 763,000       For       For          Management
      Series B Shares to Cover Certain Costs
      Related to Outstanding Incentive Plans
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKF AB

Ticker:       SKF B          Security ID:  W84237143
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.50 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Amend Articles Re: Board of Directors   For       For          Management
13    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.44 Million for the
      Chairman and SEK 495,000 for Other
      Members; Approve Remuneration for
      Committee Work and Variable Pay
15    Reelect Leif Ostling (Chairman), Ulla   For       Against      Management
      Litzen, Tom Johnstone, Lena Torell,
      Peter Grafoner, Lars Wedenborn, Joe
      Loughrey, Jouko Karvinen and Baba
      Kalyani as Directors; Elect Hock Goh
      as New Director
16    Approve Remuneration of Auditors        For       For          Management
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve Restricted Stock Plan for Key   For       Against      Management
      Employees
19    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


--------------------------------------------------------------------------------

SKY NETWORK TELEVISION LTD.

Ticker:       SKT            Security ID:  Q8514Q130
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reappointment of            For       For          Management
      PricewaterhouseCoopers as Auditors and
      Authorize the Board to Fix Their
      Remuneration
2     Elect Robert Bryden as Director         For       For          Management
3     Elect Humphry Rolleston as Director     For       For          Management
4     Elect Geraldine McBride as Director     For       For          Management
5     Elect Derek Handley as Director         For       For          Management


--------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  J75734103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Takada, Yoshiyuki        For       For          Management
3.2   Elect Director Maruyama, Katsunori      For       For          Management
3.3   Elect Director Usui, Ikuji              For       For          Management
3.4   Elect Director Tomita, Katsunori        For       For          Management
3.5   Elect Director Kosugi, Seiji            For       For          Management
3.6   Elect Director Satake, Masahiko         For       For          Management
3.7   Elect Director Takada, Yoshiki          For       For          Management
3.8   Elect Director Ohashi, Eiji             For       For          Management
3.9   Elect Director Kuwahara, Osamu          For       For          Management
3.10  Elect Director Mogi, Iwao               For       For          Management
3.11  Elect Director Shikakura, Koichi        For       For          Management
3.12  Elect Director Ogura, Koji              For       For          Management
3.13  Elect Director Kawada, Motoichi         For       For          Management
3.14  Elect Director Takada, Susumu           For       For          Management
3.15  Elect Director German Berakoetxea       For       For          Management
3.16  Elect Director Lup Yin Chan             For       For          Management
3.17  Elect Director Kaizu, Masanobu          For       For          Management
3.18  Elect Director Steve Bangs              For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Ian Barlow as Director         For       For          Management
6     Re-elect Olivier Bohuon as Director     For       For          Management
7     Re-elect Baroness Virginia Bottomley    For       For          Management
      as Director
8     Re-elect Julie Brown as Director        For       For          Management
9     Re-elect Michael Friedman as Director   For       For          Management
10    Re-elect Pamela Kirby as Director       For       For          Management
11    Re-elect Brian Larcombe as Director     For       For          Management
12    Re-elect Joseph Papa as Director        For       For          Management
13    Elect Roberto Quarta as Director        For       For          Management
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  NOV 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Bruno Angelici as Director     For       For          Management
5     Re-elect Philip Bowman as Director      For       For          Management
6     Re-elect David Challen as Director      For       For          Management
7     Re-elect Tanya Fratto as Director       For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect Sir Kevin Tebbit as Director   For       For          Management
10    Re-elect Peter Turner as Director       For       For          Management
11    Elect Sir George Buckley as Director    For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Approve Special Dividend                For       For          Management


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA (SIAS)

Ticker:       SIS            Security ID:  T86587101
Meeting Date: APR 18, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3.1   Fix Number of Directors                 For       For          Management
3.2   Fix Board Terms for Directors           For       For          Management
3.3.1 Slate Submitted by Astm SpA             None      Did Not Vote Shareholder
3.3.2 Slate Submitted by Assicurazioni        None      For          Shareholder
      Generali SpA
3.4   Elect Board Chairman                    For       For          Management
3.5   Approve Remuneration of Directors       For       For          Management
4.1.1 Slate Submitted by Astm SpA             None      Against      Shareholder
4.1.2 Slate Submitted by Assicurazioni        None      For          Shareholder
      Generali SpA
4.1   Approve Internal Auditors' Remuneration For       For          Management


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
Meeting Date: MAY 14, 2014   Meeting Type: Annual/Special
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.60 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 318,000
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Francois Bich as Director       For       Against      Management
7     Reelect Marie-Pauline Chandon-Moet as   For       Against      Management
      Director
8     Reelect Frederic Rostand as Director    For       For          Management
9     Advisory Vote on Compensation of Bruno  For       For          Management
      Bich, Chairman
10    Advisory Vote on Compensation of Mario  For       For          Management
      Guevara, CEO
11    Advisory Vote on Compensation of        For       For          Management
      Francois Bich, Vice-CEO
12    Advisory Vote on Compensation of        For       For          Management
      Marie-Aimee Bich-Dufour, Vice-CEO
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 17 Above
19    Amend Article 8bis of Bylaws  Re:       For       Against      Management
      Shareholding Disclosure Thresholds
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 20, 2014   Meeting Type: Annual/Special
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Auditors' Special Report        For       For          Management
      Mentioning the Absence of
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Frederic Oudea, Chairman and CEO
6     Advisory Vote on Compensation of        For       For          Management
      Severin Cabannes, Jean-Francois
      Sammarcelli and Bernardo Sanchez
      Incera, Vice-CEOs
7     Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2013 to Senior
      Management, Responsible Officers and
      Regulated Risk-Takers
8     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
9     Reelect Robert Castaigne as Director    For       For          Management
10    Elect Lorenzo Bini Smaghi as Director   For       For          Management
11    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 399 Million
      and/or Capitalization of Reserves of
      up to EUR 550 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 99.839 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
16    Authorize Issuance of Convertible       For       For          Management
      Bonds for Private Placements without
      Preemptive Rights, up to Aggregate
      Nominal Ammount of EUR 99.839 Million
17    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
18    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 21, 2014   Meeting Type: Annual/Special
Record Date:  JAN 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.62 per Share
3     Approve Transaction with Bellon SA Re:  For       Against      Management
      Provision of Services
4     Reelect Michel Landel as Director       For       For          Management
5     Reelect Paul Jeanbart as Director       For       For          Management
6     Reelect Patricia Bellinger as Director  For       For          Management
7     Reelect Peter Thomson as Director       For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 630,000
9     Advisory Vote on Compensation of        For       For          Management
      Pierre Bellon
10    Advisory Vote on Compensation of        For       Against      Management
      Michel Landel
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
14    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Amend Articles 11 and 11-4 of Bylaws    For       For          Management
      Re: Employee Representative
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOFTBANK CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Goto, Yoshimitsu         For       For          Management
2.2   Elect Director Fujihara, Kazuhiko       For       For          Management
2.3   Elect Director Nagamori, Shigenobu      For       For          Management


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 13, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Did Not Vote Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 3.20 per Share
5.1   Approve Discharge of Directors          For       Did Not Vote Management
5.2   Approve Discharge of Auditors           For       Did Not Vote Management
6.a.1 Reelect D. Solvay  as Director          For       Did Not Vote Management
6.a.2 Reelect B. Scheuble  as Director        For       Did Not Vote Management
6b    Indicate B. Scheuble as Independent     For       Did Not Vote Management
      Board Member
6c    Elect R. Thorne as Director             For       Did Not Vote Management
6d    Indicate R. Thorne as Independent       For       Did Not Vote Management
      Board Member
6e    Elect G. Michel as Director             For       Did Not Vote Management
6f    Indicate G. Michel as Independent       For       Did Not Vote Management
      Board Member
7     Transact Other Business                 None      None         Management
A     Receive Special Board Report Re:        None      None         Management
      Article Amendments
B1    Amend Article 1 Re: References to LLC   For       Did Not Vote Management
      as Corporate Form
B2    Amend Article 6 Re: Dematerialization   For       Did Not Vote Management
      of Bearer Shares
B3    Delete Article 7 Re: Eliminate          For       Did Not Vote Management
      References to Type C Shares
B4    Delete Article 9 Re: Eliminate          For       Did Not Vote Management
      References to Type C Shares
B5    Amend Article 10 Re: Increase of        For       Did Not Vote Management
      Capital
B6.1  Authorize Board to Repurchase Shares    For       Did Not Vote Management
      Up to 20 Percent of Shares in the
      Event of a Serious and Imminent Harm
B6.2  Authorize Share Repurchase Program Up   For       Did Not Vote Management
      to 16,940,000 Shares  and Authorize
      Reissuance of Repurchased Shares
B7    Amend Article 11 Re: Defaulting         For       Did Not Vote Management
      Shareholders
B8    Amend Article 13 Re: Textual Change     For       Did Not Vote Management
B9    Amend Article 13 bis Re: References to  For       Did Not Vote Management
      FSMA
B10   Amend Article 19 Re: Delegation of      For       Did Not Vote Management
      Powers
B11   Amend Article 20 Re: Remove References  For       Did Not Vote Management
      to Vice-Chair
B12.1 Amend Article 21 Re: Remove References  For       Did Not Vote Management
      to Article 9
B12.2 Amend Article 21 Re: Textual Change     For       Did Not Vote Management
B13   Amend Article 23 Re: Board Authority    For       Did Not Vote Management
B14   Amend Article 24 Re: Special Powers     For       Did Not Vote Management
      Board of Directors
B15   Amend Article 25 Re: Delegation of      For       Did Not Vote Management
      Powers
B16   Amend Article 26 Re: Remuneration of    For       Did Not Vote Management
      Executive Management
B17   Amend Article 27 Re: Board Authority    For       Did Not Vote Management
      to Grant Remuneration
B18   Amend Article 33 Re: Shareholder        For       Did Not Vote Management
      Meeting
B19   Amend Article 37 Re: Remove References  For       Did Not Vote Management
      to Bearer Shares
B20   Amend Article 41 Re: Shares             For       Did Not Vote Management
B21   Amend Article 42 Re: Remove References  For       Did Not Vote Management
      to Vice-Chair
B22   Delete Article 46 Re: Availability of   For       Did Not Vote Management
      Meeting Materials
B23   Renumber Articles of Association        For       Did Not Vote Management


--------------------------------------------------------------------------------

SONAE SGPS SA

Ticker:       SON            Security ID:  X8252W176
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Approve Remuneration Policy             For       For          Management
5     Authorize Issuance of Convertible       For       For          Management
      Bonds without Preemptive Rights
6     Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 5
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
8     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
9     Authorize Purchase of Company Shares    For       For          Management
      by Subsidiaries


--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kate Spargo as Director           For       For          Management
2     Elect Jane Wilson as Director           For       For          Management
3     Elect Philip Dubois as Director         For       Against      Management
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirai, Kazuo             For       For          Management
1.2   Elect Director Yoshida, Kenichiro       For       For          Management
1.3   Elect Director Anraku, Kanemitsu        For       For          Management
1.4   Elect Director Nagayama, Osamu          For       For          Management
1.5   Elect Director Nimura, Takaaki          For       For          Management
1.6   Elect Director Harada, Eiko             For       For          Management
1.7   Elect Director Ito, Joichi              For       For          Management
1.8   Elect Director Tim Schaaff              For       For          Management
1.9   Elect Director Matsunaga, Kazuo         For       For          Management
1.10  Elect Director Miyata, Koichi           For       For          Management
1.11  Elect Director John V.Roos              For       For          Management
1.12  Elect Director Sakurai, Eriko           For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SONY FINANCIAL HOLDINGS INC.

Ticker:       8729           Security ID:  J76337104
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Ihara, Katsumi           For       For          Management
2.2   Elect Director Watanabe, Hirotoshi      For       For          Management
2.3   Elect Director Ito, Yutaka              For       For          Management
2.4   Elect Director Shimaoka, Masamitsu      For       For          Management
2.5   Elect Director Ishii, Shigeru           For       For          Management
2.6   Elect Director Niwa, Atsuo              For       For          Management
2.7   Elect Director Nagasaka, Takemi         For       For          Management
2.8   Elect Director Yamamoto, Isao           For       For          Management
2.9   Elect Director Kuniya, Shiro            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Inoue, Toraki


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Katie Bickerstaffe as Director For       For          Management
5     Re-elect Jeremy Beeton as Director      For       For          Management
6     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
7     Re-elect Gregor Alexander as Director   For       For          Management
8     Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
9     Re-elect Lady Rice as Director          For       For          Management
10    Re-elect Richard Gillingwater as        For       For          Management
      Director
11    Re-elect Thomas Andersen as Director    For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase Ordinary      For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       Against      Management
4     Approve Remuneration Report             For       For          Management
5     Elect Dr Kurt Campbell as Director      For       For          Management
6     Elect Christine Hodgson as Director     For       For          Management
7     Elect Naguib Kheraj as Director         For       For          Management
8     Re-elect Om Bhatt as Director           For       For          Management
9     Re-elect Jaspal Bindra as Director      For       For          Management
10    Re-elect Dr Louis Chi-Yan Cheung as     For       For          Management
      Director
11    Re-elect Dr Han Seung-soo as Director   For       For          Management
12    Re-elect Simon Lowth as Director        For       For          Management
13    Re-elect Ruth Markland as Director      For       For          Management
14    Re-elect John Paynter as Director       For       For          Management
15    Re-elect Sir John Peace as Director     For       For          Management
16    Re-elect Alun Rees as Director          For       For          Management
17    Re-elect Peter Sands as Director        For       For          Management
18    Re-elect Viswanathan Shankar as         For       For          Management
      Director
19    Re-elect Paul Skinner as Director       For       For          Management
20    Re-elect Dr Lars Thunell as Director    For       For          Management
21    Approve Disapplication of the           For       For          Management
      Shareholding Qualification in Relation
      to Dr Kurt Campbell
22    Reappoint KPMG Audit plc as Auditors    For       For          Management
23    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
24    Approve EU Political Donations and      For       For          Management
      Expenditure
25    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
26    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
27    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to
      Equity Convertible Additional Tier 1
      Securities
28    Approve Scrip Dividend Program          For       For          Management
29    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
30    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to
      Equity Convertible Additional Tier 1
      Securities
31    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
32    Authorise Market Purchase of            For       For          Management
      Preference Shares
33    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
34    Fix Maximum Variable Compensation Ratio For       For          Management


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278103
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Approve Remuneration Policy             For       For          Management
7     Approve Executive Long Term Incentive   For       For          Management
      Plan
8A    Re-elect Gerald Grimstone as Director   For       For          Management
8B    Re-elect Pierre Danon as Director       For       For          Management
8C    Re-elect Crawford Gillies as Director   For       For          Management
8D    Re-elect David Grigson as Director      For       For          Management
8E    Re-elect Noel Harwerth as Director      For       For          Management
8F    Re-elect David Nish as Director         For       For          Management
8G    Re-elect John Paynter as Director       For       For          Management
8H    Re-elect Lynne Peacock as Director      For       For          Management
8I    Re-elect Keith Skeoch as Director       For       For          Management
9     Elect Martin Pike as Director           For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Kua Hong Pak as Director          For       For          Management
3     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
4     Elect Tan Guong Ching as Director       For       For          Management
5     Elect Peter Seah Lim Huat as Director   For       For          Management
6     Elect Steven Terrell Clontz as Director For       For          Management
7     Elect Nasser Marafih as Director        For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Declare Final Dividend                  For       For          Management
10    Reappoint KPMG LLP Auditors and         For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
12    Approve Issuance of Shares Under the    For       For          Management
      StarHub Pte Ltd. Share Option Plan


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 14, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Interested Person
      Transactions
3     Approve StarHub Performance Share Plan  For       For          Management
      2014
4     Approve StarHub Restricted Stock Plan   For       For          Management
      2014


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting               For       Did Not Vote Management
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.00
      Per Share
7     Withdraw Company from Tar Sands         Against   Did Not Vote Shareholder
      Activities in Canada
8     Withdraw Company from Ice-Laden         Against   Did Not Vote Shareholder
      Activities in the Arctic
9     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11    Approve Remuneration of Auditors        For       Did Not Vote Management
12a   Reelect Olaug Svarva as Member of       For       Did Not Vote Management
      Corporate Assembly
12b   Reelect Idar Kreutzer as Member of      For       Did Not Vote Management
      Corporate Assembly
12c   Reelect Karin Aslaksen as Member of     For       Did Not Vote Management
      Corporate Assembly
12d   Reelect Greger Mannsverk as Member of   For       Did Not Vote Management
      Corporate Assembly
12e   Reelect Steinar Olsen as Member of      For       Did Not Vote Management
      Corporate Assembly
12f   Reelect Ingvald Strommen as Member of   For       Did Not Vote Management
      Corporate Assembly
12g   Reelect Rune Bjerke as Member of        For       Did Not Vote Management
      Corporate Assembly
12h   Reelect Siri Kalvig as Member of        For       Did Not Vote Management
      Corporate Assembly
12i   Reelect Barbro Haetta as Member of      For       Did Not Vote Management
      Corporate Assembly
12j   Elect Terje Venold as Member of         For       Did Not Vote Management
      Corporate Assembly
12k   Elect Tone Lunde Bakker as Member of    For       Did Not Vote Management
      Corporate Assembly
12l   Elect Kjersti Kleven as Member of       For       Did Not Vote Management
      Corporate Assembly
12m   Reelect Arthur Sletteberg as Deputy     For       Did Not Vote Management
      Member of Corporate Assembly
12n   Reelect Bassim Haj as Deputy Member of  For       Did Not Vote Management
      Corporate Assembly
12o   Elect Nina Kivijervi as Deputy Member   For       Did Not Vote Management
      of Corporate Assembly
12p   Elect Birgitte Vartdal as Deputy        For       Did Not Vote Management
      Members of Corporate Assembly
13    Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly in the Amount of NOK 116,400
      for the Chairman, NOK 61,400 for the
      Vice Chairman, NOK 43,100 for Other
      Members, and NOK 6,100 for Deputy
      Members
14.1  Reelect Olaug Svarva as Member and      For       Did Not Vote Management
      Chairman of Nominating Committee
14.2  Reelect Tom Rathe as Member of          For       Did Not Vote Management
      Nominating Committee
14.3  Reelect Elisabeth Berge as Member of    For       Did Not Vote Management
      Nominating Committee with Johan Alstad
      as Personal Deputy
14.4  Elect Tone Bakker as New Member of      For       Did Not Vote Management
      Nominating Committee
15    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee in the Amount of NOK 11,600
      for the Chairman and NOK 8,600 for
      Other Members
16    Approve Quaterly Dividend Payment       For       Did Not Vote Management
17    Approve Equity Plan Financing           For       Did Not Vote Management
18    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
19    Terminate Engagement in Angola and      Against   Did Not Vote Shareholder
      Azerbaijan


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: DEC 02, 2013   Meeting Type: Special
Record Date:  NOV 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Granting of Quarterly           For       Did Not Vote Management
      Dividends of USD 0.10 per Share
3     Authorize Supervisory Board to Decide   For       Did Not Vote Management
      on Dividend Payments In Addition to
      Shareholders
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4b    Adopt Financial Statements              For       Did Not Vote Management
4c    Approve Allocation of Income            For       Did Not Vote Management
4d    Approve Dividends                       For       Did Not Vote Management
4e    Approve Discharge of Management Board   For       Did Not Vote Management
4f    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Elect Carlo Bozotti as CEO              For       Did Not Vote Management
6     Approve Restricted Stock Grants to CEO  For       Did Not Vote Management
7a    Elect Didier Lombard to Supervisory     For       Did Not Vote Management
      Board
7b    Elect Maurizio Tamagnini to             For       Did Not Vote Management
      Supervisory Board
7c    Elect Jean d'Arthuys to Supervisory     For       Did Not Vote Management
      Board
7d    Elect Alessandro Rivera to Supervisory  For       Did Not Vote Management
      Board
7e    Elect Jean-Georges Malcor to            For       Did Not Vote Management
      Supervisory Board
7f    Elect Heleen Kersten to Supervisory     For       Did Not Vote Management
      Board
8     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
9     Grant Supervisory Board Authority to    For       Did Not Vote Management
      Issue Shares Up To 10 Percent of
      Issued Capital Plus Additional 15
      Percent in Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STORA ENSO OYJ

Ticker:       STERV          Security ID:  X8T9CM113
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 170,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 70,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Gunnar Brock, Anne Brunila,     For       For          Management
      Elisabeth Fleuriot, Hock Goh, Birgitta
      Kantola, Mikael Makinen, Juha
      Rantanen, and Hans Straberg as
      Directors; Elect Richard Nilsson as
      New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Elect Members of Nominating Committee   For       For          Management
16    Approve Special Examination Concerning  None      Against      Shareholder
      Acquisition of Consolidated Papers
17    Presentation of Minutes of the Meeting  None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STRABAG SE

Ticker:       STR            Security ID:  A8363A118
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Creation of Capital Pool        For       Against      Management
      without Preemptive Rights


--------------------------------------------------------------------------------

SUEDZUCKER AG

Ticker:       SZU            Security ID:  D82781101
Meeting Date: AUG 01, 2013   Meeting Type: Annual
Record Date:  JUL 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2013
6     Approve Creation of EUR 12 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

SUEZ ENVIRONNEMENT COMPANY

Ticker:       SEV            Security ID:  F4984P118
Meeting Date: MAY 22, 2014   Meeting Type: Annual/Special
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
4     Elect Ines Kolmsee as Director          For       For          Management
5     Reelect Gilles Benoist as Director      For       For          Management
6     Reelect Alain Chaigneau as Director     For       For          Management
7     Reelect Penelope Chalmers Small as      For       For          Management
      Director
8     Reelect Guillaume Pepy as Director      For       For          Management
9     Reelect Jerome Tolot as Director        For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 700,000
11    Renew Appointment of Mazars as Auditor  For       For          Management
12    Renew Appointment of CBA as Alternate   For       For          Management
      Auditor
13    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
14    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman
15    Advisory Vote on Compensation of        For       For          Management
      Jean-Louis Chaussade, CEO
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Amend Articles 11.2 and 17.4 of Bylaws  For       For          Management
      Re: Age Limit for Chairman and for CEO
18    Amend Article 10 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 408 Million
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 204 Million
22    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements , up to Aggregate Nominal
      Amount of EUR 204 Million
23    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 20 to 22
24    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
25    Authorize Capital Increase of Up to     For       For          Management
      EUR 204 Million for Future Exchange
      Offers
26    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
29    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 408 Million
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SUMITOMO BAKELITE CO. LTD.

Ticker:       4203           Security ID:  J77024115
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Hayashi, Shigeru         For       For          Management
2.2   Elect Director Yahata, Tamotsu          For       For          Management
2.3   Elect Director Nakae, Kiyohiko          For       For          Management
2.4   Elect Director Terasawa, Tsuneo         For       For          Management
2.5   Elect Director Muto, Shigeki            For       For          Management
2.6   Elect Director Yamawaki, Noboru         For       For          Management
2.7   Elect Director Fujiwara, Kazuhiko       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Koizumi, Yoshiko


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Omori, Kazuo             For       For          Management
2.2   Elect Director Nakamura, Kuniharu       For       For          Management
2.3   Elect Director Sasaki, Shinichi         For       For          Management
2.4   Elect Director Kawahara, Takuro         For       For          Management
2.5   Elect Director Togashi, Kazuhisa        For       For          Management
2.6   Elect Director Abe, Yasuyuki            For       For          Management
2.7   Elect Director Hidaka, Naoki            For       For          Management
2.8   Elect Director Inohara, Hiroyuki        For       For          Management
2.9   Elect Director Kanegae, Michihiko       For       For          Management
2.10  Elect Director Fujita, Masahiro         For       For          Management
2.11  Elect Director Harada, Akio             For       For          Management
2.12  Elect Director Matsunaga, Kazuo         For       For          Management
3     Appoint Statutory Auditor Yuki,         For       For          Management
      Nobuhiko
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Matsumoto, Masayoshi     For       For          Management
3.2   Elect Director Takenaka, Hiroyuki       For       For          Management
3.3   Elect Director Uchioke, Fumikiyo        For       For          Management
3.4   Elect Director Nishida, Mitsuo          For       For          Management
3.5   Elect Director Tanaka, Shigeru          For       For          Management
3.6   Elect Director Nakajima, Makoto         For       For          Management
3.7   Elect Director Yano, Atsushi            For       For          Management
3.8   Elect Director Kawai, Fumiyoshi         For       For          Management
3.9   Elect Director Ushijima, Nozomi         For       For          Management
3.10  Elect Director Hiramatsu, Kazuo         For       For          Management
3.11  Elect Director Saito, Shigeo            For       For          Management
3.12  Elect Director Ito, Junji               For       For          Management
3.13  Elect Director Tani, Makoto             For       For          Management
3.14  Elect Director Kasui, Yoshitomo         For       For          Management
4.1   Appoint Statutory Auditor Inayama,      For       For          Management
      Hideaki
4.2   Appoint Statutory Auditor Hayashi, Kan  For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kemori, Nobumasa         For       For          Management
2.2   Elect Director Nakazato, Yoshiaki       For       For          Management
2.3   Elect Director Kubota, Takeshi          For       For          Management
2.4   Elect Director Tsuchida, Naoyuki        For       For          Management
2.5   Elect Director Ogata, Mikinobu          For       For          Management
2.6   Elect Director Ushirone, Norifumi       For       For          Management
2.7   Elect Director Nozaki, Akira            For       For          Management
2.8   Elect Director Ushijima, Tsutomu        For       For          Management
3     Appoint Statutory Auditor Sato, Hajime  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Taimatsu, Hitoshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Miyata, Koichi           For       For          Management
2.2   Elect Director Kurumatani, Nobuaki      For       For          Management
2.3   Elect Director Inoue, Atsuhiko          For       For          Management
2.4   Elect Director Ota, Jun                 For       For          Management
2.5   Elect Director Yokoyama, Yoshinori      For       For          Management
3     Appoint Statutory Auditor Nakao,        For       For          Management
      Kazuhiko


--------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tsunekage, Hitoshi       For       For          Management
2.2   Elect Director Kitamura, Kunitaro       For       For          Management
2.3   Elect Director Otsuka, Akio             For       For          Management
2.4   Elect Director Iwasaki, Nobuo           For       For          Management
2.5   Elect Director Okubo, Tetsuo            For       For          Management
2.6   Elect Director Hashimoto, Masaru        For       For          Management
2.7   Elect Director Okuno, Jun               For       For          Management
2.8   Elect Director Mukohara, Kiyoshi        For       For          Management
2.9   Elect Director Hoshino, Toshio          For       For          Management
2.10  Elect Director Shinohara, Soichi        For       For          Management
3     Appoint Statutory Auditor Sugita,       For       For          Management
      Teruhiko
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Appoint Statutory Auditor Izuhara, Yozo For       For          Management


--------------------------------------------------------------------------------

SUN ART RETAIL GROUP LTD.

Ticker:       06808          Security ID:  Y8184B109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Karen Yifen Chang asDirector      For       For          Management
3b    Elect Desmond Murray as Director        For       For          Management
3c    Elect He Yi as Director                 For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to10         For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       00016          Security ID:  Y82594121
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Leung Ko May-yee, Margaret as     For       For          Management
      Director
3a2   Elect Kwok Ping-luen, Raymond as        For       Against      Management
      Director
3a3   Elect Wong Chik-wing, Mike as Director  For       For          Management
3a4   Elect Li Ka-cheung, Eric as Director    For       Against      Management
3a5   Elect Kwok Ping-sheung, Walter as       For       Against      Management
      Director
3a6   Elect Po-shing Woo as Director          For       Against      Management
3a7   Elect Chan Kui-yuen, Thomas as Director For       Against      Management
3a8   Elect Kwong Chun as Director            For       For          Management
3b    Approve Directors' Fees                 For       For          Management
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  Q88040110
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Up to 324,396      For       For          Management
      Performance Rights to Patrick
      Snowball, Managing Director and Group
      Chief Executive Officer of the Company
3a    Elect Ilana R Atlas as Director         For       For          Management
3b    Elect Geoffrey T Ricketts as Director   For       For          Management
4     Approve the Amendments to the           For       Against      Management
      Company's Constitution
5     Approve Proportional Takeover           For       For          Management
      Provisions


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCA B          Security ID:  W90152120
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive Review by Chairman and CEO      None      None         Management
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.75 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
10    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
11    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 2.1 Million for
      Chairman, and SEK 700,000 for
      Non-Executive Directors; Approve
      Remuneration for Committee Work;
      Approve Remuneration of Auditors
12    Reelect Par Boman, Rolf Borjesson, Jan  For       For          Management
      Johansson, Leif Johansson, Sverker
      Martin-Lof (Chairman), Bert Nordberg,
      Anders Nyren, Louise Svanberg, and
      Barbara Thoralfsson as Directors
13    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
14    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN AB

Ticker:       SHB A          Security ID:  W90937181
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       For          Management
      Statutory Reports; ; Approve
      Consolidated Financial Statements and
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 16.50 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Authorize Repurchase of Up to 40        For       For          Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2         For       For          Management
      Percent of Issued Share Capital for
      the Bank's Trading Book
13    Approve Issuance of Convertibles to     For       For          Management
      Employees
14    Determine Number of Members (10) of     For       For          Management
      Board
15    Determine Number of Auditors (2)        For       For          Management
16    Approve Remuneration of Directors in    For       Against      Management
      the Ammount of SEK 3.15 Million for
      Chairman, SEK 900,000 for Vice
      Chairmen, and SEK 625,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors; Indemnification of
      Directors
17    Reelect Anders Nyren (Chairman),        For       Against      Management
      Fredrik Lundberg, Jon Baksaas, Par
      Boman, Tommy Bylund, Jan Johansson,
      Sverker Martin-Lof, Bente Rathe, Ole
      Johansson, and Charlotte Skog as
      Directors
18    Ratify KPMG and Ernst & Young as        For       For          Management
      Auditors
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Approve Proposal Concerning the         For       For          Management
      Appointment of Auditors in Foundations
      Without Own Management
21    Approve Severance of Links with the     None      Against      Shareholder
      Development, Manufacture, and Trade of
      Nuclear Weapons, and in Future not
      Invest in Operations Concerned with
      Nuclear Weapons
22    Approve The Formation of an             None      Against      Shareholder
      Integration Institute in Landskrona,
      Ven, and/or Copenhagen
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949133
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.50 per Registered
      Share and CHF 7.50 per Bearer Share
4.1   Elect Nayla Hayek as Director           For       Did Not Vote Management
4.2   Elect Esther Grether as Director        For       Did Not Vote Management
4.3   Elect Ernst Tanner as Director          For       Did Not Vote Management
4.4   Elect Georges N. Hayek as Director      For       Did Not Vote Management
4.5   Elect Claude Nicollier as Director      For       Did Not Vote Management
4.6   Elect Jean-Pierre Roth as Director      For       Did Not Vote Management
4.7   Elect Nayla Hayek as Board Chairman     For       Did Not Vote Management
5.1   Appoint Nayla Hayek as Member of the    For       Did Not Vote Management
      Compensation Committee
5.2   Appoint Esther Grether as Member of     For       Did Not Vote Management
      the Compensation Committee
5.3   Appoint Ernst Tanner as Member of the   For       Did Not Vote Management
      Compensation Committee
5.4   Appoint Georges N. Hayek as Member of   For       Did Not Vote Management
      the Compensation Committee
5.5   Appoint Claude Nicollier as Member of   For       Did Not Vote Management
      the Compensation Committee
5.6   Appoint Jean-Pierre Roth as Member of   For       Did Not Vote Management
      the Compensation Committee
6     Designate Bernhard Lehmann as           For       Did Not Vote Management
      Independent Proxy
7     Ratify PricewaterhouseCoopers Ltd as    For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWED A         Security ID:  W9423X102
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Auditor's Report                None      None         Management
7c    Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10.10 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Members `(9) and    For       For          Management
      Deputy Members of Board
12    Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
13    Reelect Ulrika Francke, Goran Hedman,   For       For          Management
      Lars Idermark, Anders Igel, Pia
      Rudengren, Anders Sundstrom (chair),
      Karl-Henrik Sundstrom, and Siv
      Svensson as Directors; Elect
      Maj-Charlotte Wallin as New Director
14    Ratify Deloitte as Auditors             For       For          Management
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re: Remove References    For       For          Management
      to Preference Shares and C Shares
18    Authorize Repurchase Authorization for  For       For          Management
      Trading in Own Shares
19    Authorize General Share Repurchase      For       For          Management
      Program
20    Approve Issuance of Convertibles        For       For          Management
      without Preemptive Rights
21a   Approve Common Deferred Share Bonus     For       For          Management
      Plan
21b   Approve Deferred Share Bonus Plan for   For       For          Management
      Key Employees
21c   Approve Equity Plan Financing to        For       For          Management
      Participants of 2014 and Previous
      Programs
22    Approve Special Investigation into      None      Against      Shareholder
      Carl Erik Stalberg's Time as Chairman
      as well as the Reasonableness of his
      Pension Agreement
23    Approve Formation of a                  None      Against      Shareholder
      Landskrona-Ven-Copenhagen Integration
      Institute
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 7.30 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10a   Approve SEK 2.89 Million Reduction In   For       Did Not Vote Management
      Share Capital via Share Cancellation
10b   Approve SEK 2.89 Million Share Capital  For       Did Not Vote Management
      Increase via Transfer of Funds from
      Unrestricted Shareholders' Equity to
      Share Capital
11    Authorize Share Repurchase Program      For       Did Not Vote Management
12    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
13    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy (0) Members of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amounts of SEK 1.75 Million to the
      Chairman, SEK 830,000 to the Vice
      Chairman, and SEK 700,000 to Other
      Directors; Approve Remuneration for
      Committee Work
15    Reelect Andrew Cripps (Deputy           For       Did Not Vote Management
      Chairman), Karen Guerra, Conny
      Karlsson (Chairman), Wenche Rolfsen,
      Robert Sharpe, Meg Tiveus, and Joakim
      Westh as Directors
16    Determine Number of Auditors (1)        For       Did Not Vote Management
17    Approve Remuneration of Auditors        For       Did Not Vote Management
18    Ratify KPMG as Auditors                 For       Did Not Vote Management


--------------------------------------------------------------------------------

SWIRE PROPERTIES LTD.

Ticker:       01972          Security ID:  Y83191109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Low Mei Shuen Michelle as         For       Against      Management
      Director
1b    Elect John Robert Slosar as Director    For       For          Management
1c    Elect Lim Siang Keat Raymond as         For       For          Management
      Director
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  ADPV20745
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2.1   Approve Allocation of Income            For       Did Not Vote Management
2.2   Approve Dividends of CHF 5.50 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board              For       Did Not Vote Management
4.1   Amend Articles Re: Corporate            For       Did Not Vote Management
      Governance and Editorial Changes
      (Ordinance Against Excessive
      Remuneration at Listed Companies)
4.2   Amend Articles Re: Remuneration         For       Did Not Vote Management
      (Ordinance Against Excessive
      Remuneration at Listed Companies)
5.1   Reelect Rolf Doerig as Director and     For       Did Not Vote Management
      Board Chairman
5.2   Reelect Wolf Becke as Director          For       Did Not Vote Management
5.3   Reelect Gerold Buehrer as Director      For       Did Not Vote Management
5.4   Reelect Ueli Dietiker as Director       For       Did Not Vote Management
5.5   Reelect Damir Filipovic as Director     For       Did Not Vote Management
5.6   Reelect Frank Keuper as Director        For       Did Not Vote Management
5.7   Reelect Henry Peter as Director         For       Did Not Vote Management
5.8   Reelect Frank Schnewlin as Director     For       Did Not Vote Management
5.9   Reelect Franziska Tschudi Sauber as     For       Did Not Vote Management
      Director
5.10  Reelect Klaus Tschuetscher as Director  For       Did Not Vote Management
5.11  Elect Adrienne Corboud Fumagalli as     For       Did Not Vote Management
      Director
5.12  Appoint Gerold Buehrer as Member of     For       Did Not Vote Management
      the Compensation Committee
5.13  Appoint Frank Schnewlin as Member of    For       Did Not Vote Management
      the Compensation Committee
5.14  Appoint Franziska Tschudi Sauber as     For       Did Not Vote Management
      Member of the Compensation Committee
6     Designate Andreas Zuercher as           For       Did Not Vote Management
      Independent Proxy
7     Ratify PricewaterhouseCoopers Ltd as    For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SREN           Security ID:  H8431B109
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       Did Not Vote Management
1.2   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3.1   Approve Ordinary Dividends of CHF 3.85  For       Did Not Vote Management
      per Share from Capital Contribution
      Reserves
3.2   Approve Special Dividends of CHF 4.15   For       Did Not Vote Management
      per Share from Capital Contribution
      Reserves
4     Approve Discharge of the Board          For       Did Not Vote Management
5.1a  Reelect Walter Kielholz as Director     For       Did Not Vote Management
      and Board Chairman
5.1b  Reelect Raymund Breu as Director        For       Did Not Vote Management
5.1c  Reelect Mathis Cabiallavetta as         For       Did Not Vote Management
      Director
5.1d  Reelect Raymond Ch'ien as Director      For       Did Not Vote Management
5.1e  Reelect Renato Fassbind as Director     For       Did Not Vote Management
5.1f  Reelect Mary Francis as Director        For       Did Not Vote Management
5.1g  Reelect Rajna Gibson Brandon as         For       Did Not Vote Management
      Director
5.1h  Reelect Robert Henrikson as Director    For       Did Not Vote Management
5.1i  Reelect Hans Ulrich Marki as Director   For       Did Not Vote Management
5.1j  Reelect Carlos Represas as Director     For       Did Not Vote Management
5.1k  Reelect Jean-Pierre Roth as Director    For       Did Not Vote Management
5.1l  Elect Susan Wagner as Director          For       Did Not Vote Management
5.2.1 Appoint Renato Fassbind as Member of    For       Did Not Vote Management
      the Compensation Committee
5.2.2 Appoint Robert Henrikson as Member of   For       Did Not Vote Management
      the Compensation Committee
5.2.3 Appoint Hans Ulrich Marki as Member of  For       Did Not Vote Management
      the Compensation Committee
5.2.4 Appoint Carlos Represas as Member of    For       Did Not Vote Management
      the Compensation Committee
5.3   Designate Proxy Voting Services GmbH    For       Did Not Vote Management
      as Independent Proxy
5.4   Ratify PricewaterhouseCooperes AG as    For       Did Not Vote Management
      Auditors
6     Amend Articles Re: Ordinance Against    For       Did Not Vote Management
      Excessive Remuneration at Listed
      Companies


--------------------------------------------------------------------------------

SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: SEP 19, 2013   Meeting Type: Special
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of Up to 52.42     For       For          Management
      Million SYD Securities to MTAA
      Superannuation Fund
2     Approve the Issuance of Up to 14.89     For       For          Management
      Million SYD Securities to UniSuper
      Superannuation Fund
3     Ratify the Past Issuance of 123.06      For       For          Management
      Million SYD Securities to HOCHTIEF
      AirPort GmbH
4     Ratify the Past Issuance of 57.12       For       For          Management
      Million SYD Securities to The Future
      Fund Board of Guardians
1     Approve the Issuance of Up to 52.42     For       For          Management
      Million SYD Securities to MTAA
      Superannuation Fund
2     Approve the Issuance of Up to 14.89     For       For          Management
      Million SYD Securities to UniSuper
      Superannuation Fund
3     Ratify the Past Issuance of 123.06      For       For          Management
      Million SYD Securities to HOCHTIEF
      AirPort GmbH
4     Ratify the Past Issuance of 57.12       For       For          Management
      Million SYD Securities to The Future
      Fund Board of Guardians


--------------------------------------------------------------------------------

SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: NOV 22, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Change of Responsible       For       For          Management
      Entity
2     Approve the Unstapling of SAT 1 Units   For       For          Management
      and SAT 2 Units
3     Approve the Amendments to SAT 1         For       For          Management
      Constitution
1     Approve the Amendments to SAT 2         For       For          Management
      Constitution to Effect the Scheme
2     Approve the Acquisition by Sydney       For       For          Management
      Airport Ltd of All of the SAT 2 Units
3     Approve the Unstapling of SAT 1 Units   For       For          Management
      and SAT 2 Units


--------------------------------------------------------------------------------

SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Stephen Ward as Director          For       For          Management
4     Elect Ann Sherry as Director            For       For          Management
1     Elect Patrick Gourley as Director       For       For          Management


--------------------------------------------------------------------------------

SYMRISE AG

Ticker:       SY1            Security ID:  D827A1108
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6a    Amend Affiliation Agreements with       For       For          Management
      Subsidiary TESIUM GmbH
6b    Amend Affiliation Agreements with       For       For          Management
      Subsidiary Symotion GmbH
6c    Amend Affiliation Agreements with       For       For          Management
      Subsidiary Symrise US-Beteiligungs GmbH
6d    Amend Affiliation Agreements with       For       For          Management
      Subsidiary Busiris
      Vermoegensverwaltung GmbH
7     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve CHF18,050 Reduction in Share    For       Did Not Vote Management
      Capital via Cancellation of
      Repurchased Shares
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 10.00 per Share
5     Amend Articles Re: Ordinance Against    For       Did Not Vote Management
      Excessive Remuneration at Listed
      Companies
6.1   Reelect Vinita Bali as Director         For       Did Not Vote Management
6.2   Reelect Stefan Borgas as Director       For       Did Not Vote Management
6.3   Reelect Gunnar Brock as Director        For       Did Not Vote Management
6.4   Reelect Michel Demare as Director       For       Did Not Vote Management
6.5   Reelect Eleni Gabre-Madhin as Director  For       Did Not Vote Management
6.6   Reelect David Lawrence as Director      For       Did Not Vote Management
6.7   Reelect Michael Mack as Director        For       Did Not Vote Management
6.8   Reelect Eveline Saupper as Director     For       Did Not Vote Management
6.9   Reelect Jacques Vincent as Director     For       Did Not Vote Management
6.10  Reelect Juerg Witmer as Director        For       Did Not Vote Management
7     Elect Michel Demare as Board Chairman   For       Did Not Vote Management
8.1   Appoint Eveline Saupper as Member of    For       Did Not Vote Management
      the Compensation Committee
8.2   Appoint Jacques Vincent as Member of    For       Did Not Vote Management
      the Compensation Committee
8.3   Appoint Juerg Witmer as Member of the   For       Did Not Vote Management
      Compensation Committee
9     Designate Lukas Handschin as            For       Did Not Vote Management
      Independent Proxy
10    Ratify KPMG AG as Auditors              For       Did Not Vote Management


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Usui, Sonosuke           For       For          Management
2.2   Elect Director Matsumoto, Tamiji        For       For          Management
2.3   Elect Director Seike, Koichi            For       For          Management
2.4   Elect Director Hori, Ryuuji             For       For          Management
3     Appoint Statutory Auditor Shimoda,      For       For          Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ezaki, Masayuki


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paula Dwyer as Director           For       For          Management
2b    Elect Justin Milne as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to David Attenborough, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  J79561130
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles To Transfer Authority    For       For          Management
      to Preside over Shareholder Meetings
      from President to Representative
      Director
3.1   Elect Director Hasegawa, Yasuchika      For       For          Management
3.2   Elect Director Yamanaka, Yasuhiko       For       For          Management
3.3   Elect Director Yamada, Tadataka         For       For          Management
3.4   Elect Director Iwasaki, Masato          For       For          Management
3.5   Elect Director Honda, Shinji            For       For          Management
3.6   Elect Director Sudo, Fumio              For       For          Management
3.7   Elect Director Kojima, Yorihiko         For       For          Management
3.8   Elect Director Christophe Weber         For       For          Management
3.9   Elect Director Francois Roger           For       For          Management
3.10  Elect Director Sakane, Masahiro         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Katsushi
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors
7     Approve Performance-Based Equity        For       For          Management
      Compensation for Directors


--------------------------------------------------------------------------------

TALANX AG

Ticker:       TLX            Security ID:  D82827110
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR1.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

TALKTALK TELECOM GROUP PLC

Ticker:       TALK           Security ID:  G8668X106
Meeting Date: JUL 24, 2013   Meeting Type: Annual
Record Date:  JUL 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Charles Dunstone as        For       For          Management
      Director
5     Re-elect Dido Harding as Director       For       For          Management
6     Re-elect David Goldie as Director       For       For          Management
7     Re-elect John Gildersleeve as Director  For       Against      Management
8     Re-elect John Allwood as Director       For       For          Management
9     Re-elect Brent Hoberman as Director     For       For          Management
10    Re-elect Ian West as Director           For       For          Management
11    Elect Stephen Makin as Director         For       For          Management
12    Elect Sir Howard Stringer as Director   For       For          Management
13    Elect James Powell as Director          For       For          Management
14    Elect Joanna Shields as Director        For       For          Management
15    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
16    Approve Share Incentive Plan            For       For          Management
17    Amend the 2010 Discretionary Share      For       For          Management
      Option Plan
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 24, 2013   Meeting Type: Annual
Record Date:  JUL 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Peter Gershon as Director  For       For          Management
5     Re-elect Javed Ahmed as Director        For       For          Management
6     Re-elect Tim Lodge as Director          For       For          Management
7     Re-elect Liz Airey as Director          For       For          Management
8     Re-elect William Camp as Director       For       For          Management
9     Re-elect Douglas Hurt as Director       For       For          Management
10    Elect Virginia Kamsky as Director       For       For          Management
11    Elect Anne Minto as Director            For       For          Management
12    Re-elect Dr Ajai Puri as Director       For       For          Management
13    Re-elect Robert Walker as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Amend Articles of Association Re:       For       For          Management
      Annual Limit of Directors' Fees
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Lyndsey Cattermole as Director    For       For          Management
2b    Elect Brian Jamieson as Director        For       For          Management
3     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
4a    Approve the Grant of Up to 450,000      For       For          Management
      Performance Rights to Robbie Cooke,
      Managing Director and Chief Executive
      Officer of the Company
4b    Approve the Grant of Up to 60,074       For       For          Management
      Performance Rights to Robbie Cooke,
      Managing Director and Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

TDC A/S

Ticker:       TDC            Security ID:  K94545116
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Management and     For       For          Management
      Board
4     Approve Allocation of Income            For       For          Management
5a    Reelect Vagn Sorensen as Director       For       For          Management
5b    Reelect Pierre Danon as Director        For       For          Management
5c    Reelect Stine Bosse as Director         For       For          Management
5d    Reelect Angus Porter as Director        For       For          Management
5e    Reelect Soren Sorensen as Director      For       For          Management
5f    Reelect Pieter Knook as Director        For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7a    Authorize Share Repurchase Program      For       For          Management
7b    Amend Guidelines for Incentive-Based    For       For          Management
      Compensation for Executive Management
      and Board
7c    Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.1 Million for
      Chairman, DKK 700,000 for Vice
      Chairman, and DKK 400,000 for Other
      Members; Approve Remuneration for
      Committee Work
7d    Amend Articles of Association           For       For          Management
7e    Amend Authorisation to Increase Share   For       For          Management
      Capital
7f    Approve Publication of Information in   For       For          Management
      English
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Kamigama, Takehiro       For       For          Management
2.2   Elect Director Kobayashi, Atsuo         For       For          Management
2.3   Elect Director Uemura, Hiroyuki         For       For          Management
2.4   Elect Director Yoneyama, Junji          For       For          Management
2.5   Elect Director Yanase, Yukio            For       For          Management
2.6   Elect Director Sumita, Makoto           For       For          Management
2.7   Elect Director Yoshida, Kazumasa        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Thierry Pilenko, Chairman and CEO
6     Authorize Repurchase of Up to 8         For       For          Management
      Percent of Issued Share Capital
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 42 Million
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 8 Million
10    Authorize up to 0.3 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
11    Authorize Restricted Stock Plan         For       Against      Management
      Reserved for Chairman and/or CEO and
      Executives, Subject to Approval of
      Item 10
12    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
13    Authorize Stock Option Plan Reserved    For       Against      Management
      for Chairman and/or CEO and
      Executives, Subject to Approval of
      Item 12
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Subsidiaries
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECNICAS REUNIDAS S.A

Ticker:       TRE            Security ID:  E9055J108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of                    For       For          Management
      PriceWaterHouseCoopers as Auditor
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Charitable Donations            For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

TELE2 AB

Ticker:       TEL2 B         Security ID:  W95878166
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Chairman's Report               None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.40 Per Share
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members of Board (0)
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.4 Million for the
      Chairman and SEK 525,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect Lars Berg, Mia Livfors, Erik    For       Did Not Vote Management
      Mitteregger, Mike Parton (Chairman),
      Carla Smits-Nusteling, and Mario
      Zanotti as Directors; Elect Lorenzo
      Grabau and Irina Hemmers as New
      Directors
16    Authorize Cristina Stenbeck and         For       Did Not Vote Management
      Representatives of at Least Three of
      Company's Largest Shareholders to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve Restricted Stock Plan; Approve  For       Did Not Vote Management
      Associated Formalities
19    Authorize Share Repurchase Program      For       Did Not Vote Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LTD.

Ticker:       TEL            Security ID:  Q89499109
Meeting Date: NOV 08, 2013   Meeting Type: Annual
Record Date:  NOV 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
2     Elect Maury Leyland as Director         For       For          Management
3     Elect Charles Sitch as Director         For       For          Management
4     Elect Justine Smyth as Director         For       For          Management


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  DEC 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Proposal Submitted by Shareholder       None      For          Shareholder
      FINDIM Group SA: Revoke Directors from
      the Board
2     Subject to Item 1 Being Approved: Fix   None      For          Management
      Number of Directors
3     Subject to Item 1 Being Approved: Fix   None      For          Management
      Director Term
4     Subject to Item 1 Being Approved:       None      Against      Management
      Approve Remuneration of Directors
5.a   Slate Submitted by Telco SpA            None      Did Not Vote Shareholder
5.b   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
6     Subject to Item 1 Not Being Approved:   For       For          Management
      Elect Angelo Provasoli as New Director
7     Subject to Item 1 Not Being Approved:   None      Against      Management
      Elect Director
8     Eliminate the Par Value of Shares       For       For          Management
9     Authorize Capital Increase without      For       For          Management
      Preemptive Rights to Service
      Conversion of Bonds Issued by Telecom
      Italia Finance SA


--------------------------------------------------------------------------------

TELEFONAKTIEBOLAGET LM ERICSSON

Ticker:       ERIC B         Security ID:  W26049119
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       For          Management
      President
8.3   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
9     Presentation of Nominating Committee's  None      None         Management
      Proposals
9.1   Determine Number of Members (12) and    For       For          Management
      Deputy Members (0) of Board
9.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 3.975 Million for
      Chairman and SEK 950,000 for Other
      Directors, Approve Remuneration for
      Committee Work
9.3   Reelect Leif Johansson (Chairman),      For       For          Management
      Roxanne Austin, Peter Bonfield, Nora
      Denzel, Borje Ekholm, Alexander
      Izosimov, Ulf Johansson, Sverker
      Martin-Lof, Kristin Lund, Hans
      Vestberg, Jacob Wallenberg, and Par
      Ostberg as Directors
9.4   Approve Remuneration of Auditors        For       For          Management
9.5   Fix Number of Auditors at One           For       For          Management
9.6   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
10    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
11.1  Approve 2014 Stock Purchase Plan        For       For          Management
11.2  Approve Equity Plan Financing (2014     For       For          Management
      Stock Purchase Plan)
11.3  Approve Alternative Equity Plan         For       Against      Management
      Financing (2014 Stock Purchase Plan)
11.4  Approve 2014 Key Contributor Retention  For       For          Management
      Plan
11.5  Approve Equity Plan Financing (2014     For       For          Management
      Key Contributor Retention Plan)
11.6  Approve Alternative Equity Plan         For       Against      Management
      Financing (2014 Key Contributor
      Retention Plan)
11.7  Approve 2014 Executive Performance      For       For          Management
      Stock Plan
11.8  Approve Equity Plan Financing (2014     For       For          Management
      Executive Performance Stock Plan)
11.9  Approve Alternative Equity Plan         For       Against      Management
      Financing (2014 Executive Performance
      Stock Plan)
12    Approve Equity Plan Financing           For       For          Management
      (2010-2013 Long-Term Variable
      Remuneration Programs)
13    Request Board to Review How Shares are  None      For          Shareholder
      to be Given Equal Voting Rights and to
      Present a Proposal to That Effect at
      the 2015 AGM
14.1  Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders Association
14.2  Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      at Swedish Limited Liability Companies
14.3  Request Board to Prepare a Proposal     None      Against      Shareholder
      Regarding Board Representation for the
      Small and Midsize Shareholders
15    Amend Articles of Association Re: Set   None      Against      Shareholder
      Minimum (3 Billion) and Maximum (12
      Billion) Number of Shares, All
      Carrying Equal Rights
16    Approve Special Investigation as Per    None      Against      Shareholder
      Chapter 10 Section 21 of the Swedish
      Companies Act Primarily Concerning the
      Company's Exports to Iran
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA DEUTSCHLAND HOLDING AG

Ticker:       O2D            Security ID:  D8T9CK101
Meeting Date: FEB 11, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve EUR 3.7 Billion Share Capital   For       For          Management
      Increase via Issuance of New Shares
      with Preemptive Rights
2     Approve Creation of EUR 475 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
3     Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 3
      Billion; Approve Creation of EUR 558.5
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

TELEFONICA DEUTSCHLAND HOLDING AG

Ticker:       O2D            Security ID:  D8T9CK101
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.47 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6     Approve Increase in Size of Board to    For       For          Management
      16 Members
7a    Elect Anne Ashford to the Supervisory   For       Against      Management
      Board
7b    Elect Antonio Ledesma Santiago to the   For       Against      Management
      Supervisory Board
8     Approve EUR 3.7 Billion Share Capital   For       For          Management
      Increase via Issuance of New Shares
      with Preemptive Rights


--------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  A8502A102
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       Against      Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Deloitte Audit as Auditors       For       For          Management
7     Receive Report on Share Repurchase      None      None         Management
      Program (Non-Voting)
8     Amend Articles Re: Ajudsting Quorum of  For       For          Management
      the Supervisory Board


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.00
      Per Share
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6     Approve NOK 91.0 Million Reduction in   For       Did Not Vote Management
      Share Capital via Cancellation of 7.0
      Million Shares and Redemption of 8.2
      Million Shares Owned by the Kingdom of
      Norway; Amend Articles Accordingly
7     Authorize Repurchase of up to 31        For       Did Not Vote Management
      Million Issued Shares and Cancellation
      of Repurchased Shares
8     Approve Remuneration of the Members of  For       Did Not Vote Management
      the Corporate Assembly and the
      Nomination Committee


--------------------------------------------------------------------------------

TELEVISION BROADCASTS LTD.

Ticker:       00511          Security ID:  Y85830126
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Charles Chan Kwok Keung as        For       For          Management
      Director
3b    Elect Cher Wang Hsiueh Hong as Director For       For          Management
3c    Elect Jonathan Milton Nelson as         For       For          Management
      Director
3d    Elect Chow Yei Ching as Director        For       For          Management
3e    Elect Gordon Siu Kwing Chue as Director For       For          Management
4     Approve Increase in Director's Fee      For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Extension of Book Close Period  For       For          Management
      from 30 Days to 60 Days


--------------------------------------------------------------------------------

TELIASONERA AB

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Eva Hagg Chairman of Meeting      For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
9     Approve Discharge of Board and          For       Against      Management
      President
10    Determine Number of Members (8) of      For       For          Management
      Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million for
      Chairman, SEK 750,000 for Deputy
      Chairman, and SEK 470,000 for Other
      Directors; Approve Remuneration for
      Committee Work
12    Reelect Marie Ehrling, Mats Jansson,    For       For          Management
      Olli-Pekka Kallasvuo, Mikko Kosonen,
      Nina Linander, Martin Lorentzon,
      Per-Arne Sandstrom, and Kersti
      Strandqvist as Directors
13    Reelect Marie Ehrling as Chairman of    For       For          Management
      the Board and Olli-Pekka Kallasvuo as
      Vice Chairman of the Board
14    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify Deloitte as Auditors             For       For          Management
17    Elect Magnus Skaninge, Kari Jarvinen,   For       For          Management
      Jan Andersson, Per Frennberg, and
      Marie Ehrling as Members of Nominating
      Committee; Adoption of Instruction to
      the Nominating Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Authorize Share Repurchase Program      For       For          Management
20a   Approve 2014/2017 Performance Share     For       Against      Management
      Program
20b   Approve Transfer of Shares in           For       Against      Management
      Connection with the 2014/2017
      Performance Share Program
21    Proposal for Special Investigation (to  None      Against      Shareholder
      be Further Explained at the Meeting)


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 15, 2013   Meeting Type: Annual
Record Date:  OCT 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Chin Hu Lim as Director           For       For          Management
3b    Elect Nora Scheinkestel as Director     For       For          Management
4     Approve the Grant of Up to 1.04         For       For          Management
      Million Performance Rights to David
      Thodey, Chief Executive Officer of the
      Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

TERNA  SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Director             None      Against      Shareholder
      Honorability Requirements
2     Amend Company Bylaws                    For       For          Management
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4.1   Slate Submitted by Cassa Depositi e     None      Did Not Vote Shareholder
      Prestiti SpA
4.2   Slate Submitted by Institutional        None      For          Shareholder
      Shareholders
5     Elect Board Chair                       None      For          Management
6     Approve Remuneration of Directors       For       For          Management
7.1   Slate Submitted by Cassa Depositi e     None      Against      Shareholder
      Prestiti SpA
7.2   Slate Submitted by Institutional        None      For          Shareholder
      Shareholders
8     Approve Internal Auditors' Remuneration For       For          Management
9     Approve Remuneration of Executive       For       For          Management
      Directors
10    Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Mark Armour as Director           For       For          Management
6     Re-elect Sir Richard Broadbent as       For       For          Management
      Director
7     Re-elect Philip Clarke as Director      For       For          Management
8     Re-elect Gareth Bullock as Director     For       For          Management
9     Re-elect Patrick Cescau as Director     For       For          Management
10    Re-elect Stuart Chambers as Director    For       For          Management
11    Re-elect Olivia Garfield as Director    For       For          Management
12    Re-elect Ken Hanna as Director          For       For          Management
13    Re-elect Deanna Oppenheimer as Director For       For          Management
14    Re-elect Jacqueline Tammenoms Bakker    For       For          Management
      as Director
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  M8769Q102
Meeting Date: AUG 27, 2013   Meeting Type: Annual
Record Date:  JUL 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Moshe Many as Director Until    For       For          Management
      the End of the 2016 General Meeting
1.2   Reelect Arie Belldegrun as Director     For       For          Management
      Until the End of the 2016 General
      Meeting
1.3   Reelect Amir Elstein as Director Until  For       For          Management
      the End of the 2016 General Meeting
1.4   Reelect Yitzhak Peterburg as Director   For       For          Management
      Until the End of the 2016 General
      Meeting
2.1   Approve Cash Bonus of USD 1,203,125 to  For       For          Management
      Jeremy Levin, President and CEO
2.2   Approval of Bonus Objectives and        For       For          Management
      Payout Terms for 2013 for Jeremy
      Levin, President and CEO
3     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
4     Approve Dividend for First and Second   For       For          Management
      Quarters of 2012, Paid in Two
      Installments in an Aggregate Amount of
      NIS 2.00 (USD 0.51) per Ordinary Share
5     Appoint Kesselman and Kesselman         For       For          Management
      (Member of PricewaterhouseCoopers
      International Ltd.) as External
      Auditors until the 2014 General Meeting
6     Discuss Financial Statements for 2012   None      None         Management
A     Vote YES where indicated if you are a   None      Against      Management
      controlling shareholder or have a
      personal interest in item; otherwise,
      vote NO where indicated. You may not
      abstain. If you vote YES on specific
      items, please provide an explanation
      to your account manager.


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  M8769Q102
Meeting Date: FEB 24, 2014   Meeting Type: Special
Record Date:  JAN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Terms of Erez        For       For          Management
      Vigodman, President and Chief
      Executive Officer-Designate


--------------------------------------------------------------------------------

THALES

Ticker:       HO             Security ID:  F9156M108
Meeting Date: MAY 14, 2014   Meeting Type: Annual/Special
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.12 per Share
4     Reelect Jean-Bernard Levy as Director   For       Against      Management
5     Reelect Charles Edelstenne as Director  For       Against      Management
6     Ratify Appointment and Reelect          For       Against      Management
      Marie-Francoise Walbaum as Director
7     Elect Laurence Broseta as Director      For       Against      Management
8     Advisory Vote on Compensation of        For       For          Management
      Jean-Bernard Levy, Chairman and CEO
9     Approve Severance Payment Agreement     For       Against      Management
      with Jean-Bernard Levy
10    Approve Unemployment Private Insurance  For       Against      Management
      Agreement with Jean-Bernard Levy
11    Approve Additional Pension Scheme       For       Against      Management
      Agreement with Jean-Bernard Levy
12    Approve Transaction with Technicolor    For       For          Management
      Re: Patent Transfer
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 90 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placement up to Aggregate Nominal
      Amount of EUR 60 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 14,15 and 16 Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests Under
      Items 15-17 at EUR 60 Million, and
      Under Items 14-18 at EUR 150 Million
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

THE BANK OF EAST ASIA, LIMITED

Ticker:       00023          Security ID:  Y06942109
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
3a    Elect Arthur Li Kwok-cheung as Director For       For          Management
3b    Elect Thomas Kwok Ping-kwong as         For       For          Management
      Director
3c    Elect Richard Li Tzar-kai as Director   For       For          Management
3d    Elect William Doo Wai-hoi as Director   For       For          Management
3e    Elect Kuok Khoon-ean as Director        For       Against      Management
3f    Elect Peter Lee Ka-kit as Director      For       For          Management
4     Approve Deletion of the Memorandum of   For       For          Management
      Association and Amendments to the
      Articles of Association
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 19, 2013   Meeting Type: Annual
Record Date:  JUL 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Aubrey Adams as Director       For       For          Management
4     Re-elect Lucinda Bell as Director       For       For          Management
5     Re-elect Simon Borrows as Director      For       For          Management
6     Re-elect John Gildersleeve as Director  For       For          Management
7     Re-elect Chris Grigg as Director        For       For          Management
8     Re-elect Dido Harding as Director       For       For          Management
9     Re-elect William Jackson as Director    For       For          Management
10    Re-elect Charles Maudsley as Director   For       For          Management
11    Re-elect Richard Pym as Director        For       For          Management
12    Re-elect Tim Roberts as Director        For       For          Management
13    Re-elect Lord Turnbull as Director      For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve Long-Term Incentive Plan        For       For          Management
22    Approve Scrip Dividend                  For       For          Management


--------------------------------------------------------------------------------

THE HONG KONG AND CHINA GAS CO. LTD.

Ticker:       00003          Security ID:  Y33370100
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect David Li Kwok Po as Director      For       Against      Management
3b    Elect Lee Ka Kit as Director            For       Against      Management
3c    Elect Lee Ka Shing as Director          For       Against      Management
3d    Elect Peter Wong Wai Yee Director       For       Against      Management
4     Approve Directors' Fees, the            For       For          Management
      Additional Fee for Chairman of the
      Board and Fees for Members of the
      Audit, Remuneration, and Nomination
      Committees
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Bonus Issue                     For       For          Management
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K142
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Donald Brydon as Director      For       For          Management
4     Re-elect Guy Berruyer as Director       For       For          Management
5     Elect Neil Berkett as Director          For       For          Management
6     Elect Drummond Hall as Director         For       For          Management
7     Elect Steve Hare as Director            For       For          Management
8     Elect Jonathan Howell as Director       For       For          Management
9     Re-elect Ruth Markland as Director      For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE WEIR GROUP PLC

Ticker:       WEIR           Security ID:  G95248137
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Elect Mary Jo Jacobi as Director        For       For          Management
6     Re-elect Charles Berry as Director      For       For          Management
7     Re-elect Keith Cochrane as Director     For       For          Management
8     Re-elect Alan Ferguson as Director      For       For          Management
9     Re-elect Melanie Gee as Director        For       For          Management
10    Re-elect Richard Menell as Director     For       For          Management
11    Re-elect John Mogford as Director       For       For          Management
12    Re-elect Lord Robertson of Port Ellen   For       For          Management
      as Director
13    Re-elect Jon Stanton as Director        For       For          Management
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Long Term Incentive Plan        For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

THE WHARF (HOLDINGS) LTD.

Ticker:       00004          Security ID:  Y8800U127
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Elect Vincent K. Fang as Director       For       For          Management
2b    Elect Hans Michael Jebsen as Director   For       For          Management
2c    Elect Wyman Li as Director              For       For          Management
2d    Elect David M. Turnbull as Director     For       For          Management
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Adopt Official Chinese Company Name     For       For          Management
5     Adopt New Articles of Association       For       For          Management
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TIONG SENG HOLDINGS LTD.

Ticker:       K2P            Security ID:  Y8839K108
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Ong Lay Khiam as Director         For       Against      Management
4     Elect Pek Lian Guan as Director         For       Against      Management
5     Elect Pek Ah Tuan as Director           For       Against      Management
6     Elect Lee It Hoe as Director            For       Against      Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares Pursuant to  For       Against      Management
      the Tiong Seng Share Award Scheme
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

TIONG SENG HOLDINGS LTD.

Ticker:       K2P            Security ID:  Y8839K108
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

TOD'S SPA

Ticker:       TOD            Security ID:  T9423Q101
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Sumi, Shuuzo             For       For          Management
2.2   Elect Director Nagano, Tsuyoshi         For       For          Management
2.3   Elect Director Oba, Masashi             For       For          Management
2.4   Elect Director Fujita, Hirokazu         For       For          Management
2.5   Elect Director Ito, Takashi             For       For          Management
2.6   Elect Director Ito, Kunio               For       For          Management
2.7   Elect Director Mimura, Akio             For       For          Management
2.8   Elect Director Sasaki, Mikio            For       For          Management
2.9   Elect Director Fujii, Kunihiko          For       For          Management
2.10  Elect Director Hirose, Shinichi         For       For          Management
3.1   Appoint Statutory Auditor Kawamoto,     For       For          Management
      Yuuko
3.2   Appoint Statutory Auditor Tamai,        For       For          Management
      Takaaki
3.3   Appoint Statutory Auditor Wani, Akihiro For       For          Management


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      TEL Japan GK regarding Business
      Combination between Tokyo Electron Ltd.
      and Applied Materials, Inc
2.1   Elect Director Higashi, Tetsuro         For       For          Management
2.2   Elect Director Tsuneishi, Tetsuo        For       For          Management
2.3   Elect Director Kitayama, Hirofumi       For       For          Management
2.4   Elect Director Ito, Hikaru              For       For          Management
2.5   Elect Director Washino, Kenji           For       For          Management
2.6   Elect Director Harada, Yoshiteru        For       For          Management
2.7   Elect Director Hori, Tetsuro            For       For          Management
2.8   Elect Director Inoue, Hiroshi           For       For          Management
2.9   Elect Director Sakane, Masahiro         For       For          Management


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Okamoto, Tsuyoshi        For       For          Management
2.2   Elect Director Muraki, Shigeru          For       For          Management
2.3   Elect Director Hirose, Michiaki         For       For          Management
2.4   Elect Director Hataba, Matsuhiko        For       For          Management
2.5   Elect Director Kunigo, Yutaka           For       For          Management
2.6   Elect Director Yoshino, Kazuo           For       For          Management
2.7   Elect Director Mikami, Masahiro         For       For          Management
2.8   Elect Director Kobayashi, Hiroaki       For       For          Management
2.9   Elect Director Sato, Yukio              For       For          Management
2.10  Elect Director Tomizawa, Ryuuichi       For       For          Management
2.11  Elect Director Nakagaki, Yoshihiko      For       For          Management
3     Appoint Statutory Auditor Tojima, Wako  For       For          Management


--------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  J88720123
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Koshimura, Toshiaki      For       For          Management
2.2   Elect Director Nomoto, Hirofumi         For       For          Management
2.3   Elect Director Imamura, Toshio          For       For          Management
2.4   Elect Director Takahashi, Haruka        For       For          Management
2.5   Elect Director Kuwahara, Tsuneyasu      For       For          Management
2.6   Elect Director Tomoe, Masao             For       For          Management
2.7   Elect Director Watanabe, Isao           For       For          Management
2.8   Elect Director Hoshino, Toshiyuki       For       For          Management
2.9   Elect Director Takahashi, Kazuo         For       For          Management
2.10  Elect Director Sugita, Yoshiki          For       For          Management
2.11  Elect Director Ono, Hiroshi             For       For          Management
2.12  Elect Director Shiroishi, Fumiaki       For       For          Management
2.13  Elect Director Kihara, Tsuneo           For       For          Management
2.14  Elect Director Hamana, Setsu            For       For          Management
2.15  Elect Director Nezu, Yoshizumi          For       For          Management
2.16  Elect Director Konaga, Keiichi          For       For          Management
2.17  Elect Director Kanazashi, Kiyoshi       For       For          Management


--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Barry Cusack as Director          For       For          Management
4     Elect Mark Smith as Director            For       For          Management
5     Elect Kenneth Ryan as Director          For       For          Management
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7     Approve the Grant of 1.18 Million       For       For          Management
      Options and 353,516 Rights to Brian
      Kruger, Managing Director of the
      Company
8     Approve the Grant of 51,821 Rights to   For       For          Management
      Brian Kruger, Managing Director of the
      Company


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Saita, Yuji              For       For          Management
2.2   Elect Director Yokota, Hiroyuki         For       For          Management
3     Appoint Statutory Auditor Hattori,      For       For          Management
      Akira
4     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System


--------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  890747108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adachi, Naoki            For       For          Management
1.2   Elect Director Kaneko, Shingo           For       For          Management
1.3   Elect Director Furuya, Yoshihiro        For       For          Management
1.4   Elect Director Ominato, Mitsuru         For       For          Management
1.5   Elect Director Nagayama, Yoshiyuki      For       For          Management
1.6   Elect Director Kumamoto, Yuuichi        For       For          Management
1.7   Elect Director Okubo, Shinichi          For       For          Management
1.8   Elect Director Ito, Atsushi             For       For          Management
1.9   Elect Director Kakiya, Hidetaka         For       For          Management
1.10  Elect Director Arai, Makoto             For       For          Management
1.11  Elect Director Maro, Hideharu           For       For          Management
1.12  Elect Director Sakuma, Kunio            For       For          Management
1.13  Elect Director Noma, Yoshinobu          For       Against      Management
1.14  Elect Director Matsuda, Naoyuki         For       For          Management
1.15  Elect Director Sato, Nobuaki            For       For          Management
1.16  Elect Director Kinemura, Katsuhiro      For       For          Management
1.17  Elect Director Izawa, Taro              For       For          Management
1.18  Elect Director Ezaki, Sumio             For       For          Management
1.19  Elect Director Yamano, Yasuhiko         For       For          Management
1.20  Elect Director Kotani, Yuuichiro        For       For          Management
1.21  Elect Director Iwase, Hiroshi           For       For          Management
1.22  Elect Director Yamanaka, Norio          For       For          Management
1.23  Elect Director Nakao, Mitsuhiro         For       For          Management
1.24  Elect Director Sato, Yuuji              For       For          Management
1.25  Elect Director Sakai, Kazunori          For       For          Management
1.26  Elect Director Noguchi, Haruhiko        For       For          Management
2.1   Appoint Statutory Auditor Takamiyagi,   For       For          Management
      Jitsumei
2.2   Appoint Statutory Auditor Nomura,       For       For          Management
      Shuuya
2.3   Appoint Statutory Auditor Shigematsu,   For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Sakakibara, Sadayuki     For       For          Management
3.2   Elect Director Nikkaku, Akihiro         For       For          Management
3.3   Elect Director Tanaka, Eizo             For       For          Management
3.4   Elect Director Suzui, Nobuo             For       For          Management
3.5   Elect Director Abe, Koichi              For       For          Management
3.6   Elect Director Onishi, Moriyuki         For       For          Management
3.7   Elect Director Okuda, Shinichi          For       For          Management
3.8   Elect Director Hashimoto, Kazushi       For       For          Management
3.9   Elect Director Murayama, Ryo            For       For          Management
3.10  Elect Director Uchida, Akira            For       For          Management
3.11  Elect Director Masuda, Shogo            For       For          Management
3.12  Elect Director Umeda, Akira             For       For          Management
3.13  Elect Director Deguchi, Yuukichi        For       For          Management
3.14  Elect Director Murakami, Hiroshi        For       For          Management
3.15  Elect Director Sato, Akio               For       For          Management
3.16  Elect Director Otani, Hiroshi           For       For          Management
3.17  Elect Director Yoshinaga, Minoru        For       For          Management
3.18  Elect Director Yoshida, Kunihiko        For       For          Management
3.19  Elect Director Fukasawa, Toru           For       For          Management
3.20  Elect Director Hagiwara, Satoru         For       For          Management
3.21  Elect Director Suga, Yasuo              For       For          Management
3.22  Elect Director Kobayashi, Hirofumi      For       For          Management
3.23  Elect Director Fujita, Masashi          For       For          Management
3.24  Elect Director Shuto, Kazuhiko          For       For          Management
3.25  Elect Director Tsunekawa, Tetsuya       For       For          Management
3.26  Elect Director Ito, Kunio               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Koichi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sasaki, Norio            For       For          Management
1.2   Elect Director Tanaka, Hisao            For       For          Management
1.3   Elect Director Shimomitsu, Hidejiro     For       For          Management
1.4   Elect Director Kubo, Makoto             For       For          Management
1.5   Elect Director Fukakushi, Masahiko      For       For          Management
1.6   Elect Director Kobayashi, Kiyoshi       For       For          Management
1.7   Elect Director Ushio, Fumiaki           For       For          Management
1.8   Elect Director Muromachi, Masashi       For       For          Management
1.9   Elect Director Itami, Hiroyuki          For       For          Management
1.10  Elect Director Shimanouchi, Ken         For       For          Management
1.11  Elect Director Saito, Kiyomi            For       For          Management
1.12  Elect Director Masaki, Toshio           For       For          Management
1.13  Elect Director Nishida, Naoto           For       For          Management
1.14  Elect Director Maeda, Keizo             For       For          Management
1.15  Elect Director Shimaoka, Seiya          For       For          Management
1.16  Elect Director Tanino, Sakutaro         For       For          Management
2     Amend Articles to Require Equal         Against   Against      Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals
3     Amend Articles to Require Sale of       Against   Against      Shareholder
      Shares in Nine Affiliates
4     Amend Articles to Buy Back Shares of    Against   Against      Shareholder
      More Than JPY 40 Billion over 10 Years
      from July 2014
5     Amend Articles re: Disclosure of        Against   Against      Shareholder
      Information on Toshiba's Products at
      Tokyo Electric Power Co.'s Fukushima
      Nuclear Plant


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 16, 2014   Meeting Type: Annual/Special
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.38 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Patricia Barbizet as Director   For       For          Management
6     Reelect Marie-Christine                 For       For          Management
      Coisne-Roquette as Director
7     Reelect Paul Desmarais Jr as Director   For       Against      Management
8     Reelect Barbara Kux as Director         For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Christophe de Margerie
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion
      and/or Authorize Capitalization of
      Reserves for Bonus Issue or Increase
      in Par Value
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 575 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 11
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans
      Reserved for International Subsidiaries
16    Authorize up to 0.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
17    Amend Article 11 of Bylaws Re:          For       For          Management
      Employee Representatives and  Employee
      Shareholder Representatives
18    Amend Article 12 of Bylaws Re: Age      For       For          Management
      Limit for Chairman of the Board
19    Amend Article 15 of Bylaws Re:  Age     For       For          Management
      Limit for CEO
20    Amend Article 17 of Bylaws Re: Proxy    For       For          Management
      Voting
A     Amend Board Internal Rules Re:          Against   Against      Shareholder
      Publication of a Quarterly Newsletter
      Written by Employee Shareholder
      Representatives and Employee
      Representatives
B     Amend the Social Criteria that are      Against   Against      Shareholder
      Currently Linked to Executive
      Compensation from Negative Safety
      Indicators to Positive Safety Indicator
C     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders and Amend
      Article 20 of Bylaws
D     Approve Appointment of Employee         Against   Against      Shareholder
      Representatives to the Board
      Committees and Amend Article 12.5 of
      Bylaws
E     Amend Article 12.7 of Bylaws:           Against   Against      Shareholder
      Remuneration of Directors


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Uchiyamada, Takeshi      For       For          Management
2.2   Elect Director Toyoda, Akio             For       For          Management
2.3   Elect Director Ozawa, Satoshi           For       For          Management
2.4   Elect Director Kodaira, Nobuyori        For       For          Management
2.5   Elect Director Kato, Mitsuhisa          For       For          Management
2.6   Elect Director Maekawa, Masamoto        For       For          Management
2.7   Elect Director Ihara, Yasumori          For       For          Management
2.8   Elect Director Sudo, Seiichi            For       For          Management
2.9   Elect Director Saga, Koei               For       For          Management
2.10  Elect Director Fukuichi, Tokuo          For       For          Management
2.11  Elect Director Terashi, Shigeki         For       For          Management
2.12  Elect Director Ishii, Yoshimasa         For       For          Management
2.13  Elect Director Uno, Ikuo                For       Against      Management
2.14  Elect Director Kato, Haruhiko           For       For          Management
2.15  Elect Director Mark T. Hogan            For       For          Management
3.1   Appoint Statutory Auditor Nakatsugawa,  For       For          Management
      Masaki
3.2   Appoint Statutory Auditor Kitayama,     For       Against      Management
      Teisuke
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Ryuuji
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Disposal of Treasury Shares     For       For          Management
      for a Private Placement


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Shimizu, Junzo           For       For          Management
3.2   Elect Director Shirai, Yoshio           For       For          Management
3.3   Elect Director Karube, Jun              For       For          Management
3.4   Elect Director Asano, Mikio             For       For          Management
3.5   Elect Director Yokoi, Yasuhiko          For       For          Management
3.6   Elect Director Yamagiwa, Kuniaki        For       For          Management
3.7   Elect Director Shirai, Takumi           For       For          Management
3.8   Elect Director Matsudaira, Soichiro     For       For          Management
3.9   Elect Director Minowa, Nobuyuki         For       For          Management
3.10  Elect Director Hattori, Takashi         For       For          Management
3.11  Elect Director Oi, Yuuichi              For       For          Management
3.12  Elect Director Miura, Yoshiki           For       For          Management
3.13  Elect Director Yanase, Hideki           For       For          Management
3.14  Elect Director Takahashi, Jiro          For       For          Management
3.15  Elect Director Kawaguchi, Yoriko        For       For          Management
3.16  Elect Director Fujisawa, Kumi           For       For          Management
4.1   Appoint Statutory Auditor Adachi,       For       For          Management
      Seiichiro
4.2   Appoint Statutory Auditor Shiji,        For       For          Management
      Yoshihiro
4.3   Appoint Statutory Auditor Tajima,       For       For          Management
      Kazunori
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

TRELLEBORG AB

Ticker:       TREL B         Security ID:  W96297101
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.25 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Nominating Committee's Report   None      None         Management
11    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.2 Million for
      Chairman and SEK 435,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Hans Biorck, Jan Carlson,       For       Did Not Vote Management
      Claes Lindqvist, Soren Mellstig
      (Chair), Peter Nilsson, Bo Risberg,
      Nina Tronstad, and Helene Vibbleus as
      Directors; Ratify
      PricewaterhouseCoopers as Auditors
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Representatives of Five of    For       Did Not Vote Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 125


--------------------------------------------------------------------------------

TRYG AS

Ticker:       TRYG           Security ID:  K9640A102
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Management and     For       For          Management
      Board
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 27 Per Share
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 990,000 for the
      Chairman, DKK 660,000 for the Vice
      Chairman, and DKK 330,000 for Other
      Members; Approve Remuneration for
      Committee Work
6a    Approve DKK 40.5 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
6b    Approve Creation of DKK 149 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
6c    Authorize Share Repurchase Program      For       For          Management
6d    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
6e    Remove the Transitional Provision in    For       For          Management
      Article 26.
7.1   Elect Torben Nielsen as Director        For       For          Management
7.2   Elect Paul Bergqvist as Director        For       For          Management
7.3   Elect Lene Skole as Director            For       For          Management
7.4   Elect Mari Thjomoe as Director          For       For          Management
8     Ratify Deloitte as Auditors             For       Abstain      Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:       TT.            Security ID:  G9127H104
Meeting Date: JUL 09, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase of Boeing Aircraft     For       For          Management


--------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:       TT.            Security ID:  G9127H104
Meeting Date: FEB 06, 2014   Meeting Type: Annual
Record Date:  FEB 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Performance Share Plan 2014     For       For          Management
5     Approve Deferred Annual Bonus Scheme    For       For          Management
      2014
6     Approve Final Dividend                  For       For          Management
7     Elect Friedrich Joussen as Director     For       For          Management
8     Re-elect Sir Michael Hodgkinson as      For       Against      Management
      Director
9     Re-elect Peter Long as Director         For       For          Management
10    Re-elect Johan Lundgren as Director     For       For          Management
11    Re-elect William Waggott as Director    For       For          Management
12    Re-elect Horst Baier as Director        For       For          Management
13    Elect Sebastian Ebel as Director        For       For          Management
14    Re-elect Janis Kong as Director         For       For          Management
15    Re-elect Coline McConville as Director  For       For          Management
16    Re-elect Minnow Powell as Director      For       For          Management
17    Re-elect Dr Erhard Schipporeit as       For       For          Management
      Director
18    Re-elect Dr Albert Schunk as Director   For       For          Management
19    Re-elect Harold Sher as Director        For       For          Management
20    Elect Valerie Gooding as Director       For       For          Management
21    Elect Vladimir Yakushev as Director     For       For          Management
22    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
23    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
26    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
27    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Elect Jeremy Wilson as Director         For       For          Management
6     Re-elect Tutu Agyare as Director        For       For          Management
7     Re-elect Anne Drinkwater as Director    For       For          Management
8     Re-elect Ann Grant as Director          For       For          Management
9     Re-elect Aidan Heavey as Director       For       For          Management
10    Re-elect Steve Lucas as Director        For       For          Management
11    Re-elect Graham Martin as Director      For       For          Management
12    Re-elect Angus McCoss as Director       For       For          Management
13    Re-elect Paul McDade as Director        For       For          Management
14    Re-elect Ian Springett as Director      For       For          Management
15    Re-elect Simon Thompson as Director     For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBSN           Security ID:  H89231338
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.25 per Share from
      Capital Contribution Reserve
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Amend Articles Re: Ordinance Against    For       Did Not Vote Management
      Excessive Remuneration at Listed
      Companies
5     Advisory Vote on the EU Capital         For       Did Not Vote Management
      Requirements Directive of 2013 (CRD IV)
6.1a  Reelect Axel Weber as Director and      For       Did Not Vote Management
      Board Chairman
6.1b  Reelect Michel Demare as Director       For       Did Not Vote Management
6.1c  Reelect David Sidwell as Director       For       Did Not Vote Management
6.1d  Reelect Reto Francioni as Director      For       Did Not Vote Management
6.1e  Reelect Ann Godbehere as Director       For       Did Not Vote Management
6.1f  Reelect Axel Lehmann as Director        For       Did Not Vote Management
6.1g  Reelect Helmut Panke as Director        For       Did Not Vote Management
6.1h  Reelect William Parrett as Director     For       Did Not Vote Management
6.1i  Reelect Isabelle Romy as Director       For       Did Not Vote Management
6.1j  Reelect Beatrice Weder di Mauro as      For       Did Not Vote Management
      Director
6.1k  Reelect Joseph Yam as Director          For       Did Not Vote Management
6.2.1 Appoint Ann Godbehere as Member of the  For       Did Not Vote Management
      Human Resources and Compensation
      Committee
6.2.2 Appoint Michel Demare as Member of the  For       Did Not Vote Management
      Human Resources and Compensation
      Committee
6.2.3 Appoint Helmut Panke as Member of the   For       Did Not Vote Management
      Human Resources and Compensation
      Committee
6.2.4 Appoint Reto Francioni as Member of     For       Did Not Vote Management
      the Human Resources and  Compensation
      Committee
6.3   Designate ADB Altorfer Duss &           For       Did Not Vote Management
      Beilstein AG as Independent Proxy
6.4   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
7     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

UCB SA

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Receive Directors' Report (Non-Voting)  None      None         Management
A.2   Receive Auditors' Report (Non-Voting)   None      None         Management
A.3   Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
A.4   Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
A.5   Approve Remuneration Report             For       Did Not Vote Management
A.6   Approve Discharge of Directors          For       Did Not Vote Management
A.7   Approve Discharge of Auditors           For       Did Not Vote Management
A8.1a Elect Kay Davies as Director            For       Did Not Vote Management
A8.1b Indicate Davies as Independent Board    For       Did Not Vote Management
      Member
A.8.2 Elect Cedric van Rijckevorsel as        For       Did Not Vote Management
      Director
A.8.3 Elect Jean-Christophe Tellier as        For       Did Not Vote Management
      Director
A.9   Approve Restricted Stock Plan           For       Did Not Vote Management
A10.1 Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      EMTN Program
A10.2 Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Retail Bond
A10.3 Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Facility Agreement
A10.4 Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      EIB Co-Development Agreement
A10.5 Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      EIB Loan
E.1   Receive Special Board Report Re:        None      None         Management
      Authorized Capital
E.2   Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
E.3   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
E.4   Amend Articles Re: Eliminate the        For       Did Not Vote Management
      Repurchase Authority that Allows for
      Repurchases to Avoid Serious and
      Imminent Prejudice to the Company
E.5   Amend Articles Re: Dematerialization    For       Did Not Vote Management
      of Shares


--------------------------------------------------------------------------------

UGL LIMITED

Ticker:       UGL            Security ID:  Q927AA102
Meeting Date: OCT 29, 2013   Meeting Type: Annual
Record Date:  OCT 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Richard Humphry as Director       For       For          Management
3     Elect Kate Spargo as Director           For       For          Management
4     Ratify the Past Issuance of 196,202     For       For          Management
      Fully Paid Ordinary Shares to the
      Executives and Senior Management of
      the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.00 per Share
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7.1   Reelect Ines Kolmsee as Independent     For       Did Not Vote Management
      Director
7.2   Reelect Uwe-Ernst Bufe as Director      For       Did Not Vote Management
7.3   Reelect Arnoud de Pret as Director      For       Did Not Vote Management
7.4   Elect Jonathan Oppenheimer as Director  For       Did Not Vote Management
7.5   Approve Remuneration of Directors       For       Did Not Vote Management
8.1   Ratify PricewaterhouseCooper as         For       Did Not Vote Management
      Auditors, Permanently Represented by
      Marc Daelman
8.2   Approve Auditors' Remuneration          For       Did Not Vote Management
1     Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Revolving Facility Agreement


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 23, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 8.90 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Christophe Cuvillier, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Olivier Bossard, Armelle
      Carminati-Rabasse, Fabrice Mouchel,
      Jaap Tonckens and Jean-Marie Tritant,
      Members of the Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Guillaume Poitrinal, Chairman of the
      Management Board from Jan. 1, 2013 to
      April 25, 2013
8     Advisory Vote on Compensation of        For       For          Management
      Catherine Pourre, Member of the
      Management Board from Jan. 1, 2013 to
      Sept. 1, 2013
9     Reelect Rob Ter Haar as Supervisory     For       For          Management
      Board Member
10    Reelect Jose Luis Duran as Supervisory  For       For          Management
      Board Member
11    Reelect Yves Lyon-Caen as Supervisory   For       For          Management
      Board Member
12    Elect Dagmar Kollmann as Supervisory    For       For          Management
      Board Member
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: MAY 13, 2014   Meeting Type: Annual/Special
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.a   Approve Allocation of Income            For       For          Management
2.b   Approve Stock Dividend Program          For       For          Management
2.c   Restore Legal Reserve through Share     For       For          Management
      Premium Reserve
3     Appoint Alternate Internal Statutory    None      For          Management
      Auditor
4     Approve Remuneration of Common          For       For          Management
      Representative for Saving Shares
5     Fix Maximum Variable Compensation Ratio For       Against      Management
6     Approve Remuneration Report             For       Against      Management
7     Approve 2014 Group Incentive System     For       Against      Management
8     Approve Group Employees Share           For       For          Management
      Ownership Plan 2014
1     Authorize Capitalization of Reserves    For       For          Management
      for a Bonus Issue
2     Amend Company Bylaws Re: Art. 8         For       Against      Management
      (Compensation Related)
3     Authorize Board to Increase Capital to  For       Against      Management
      Service Incentive Plans
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3     Approve Remuneration Policy             For       Did Not Vote Management
4     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
5     Approve Discharge of Executive Board    For       Did Not Vote Management
      Members
6     Approve Discharge of Non-Executive      For       Did Not Vote Management
      Board Members
7     Reelect P.G.J.M. Polman as an           For       Did Not Vote Management
      Executive Director
8     Relect R.J-M.S. Huet as an Executive    For       Did Not Vote Management
      Director
9     Reelect L.M. Cha as a Non-Executive     For       Did Not Vote Management
      Director
10    Reelect L.O. Fresco as a Non-Executive  For       Did Not Vote Management
      Director
11    Reelect A.M. Fudge as a Non-Executive   For       Did Not Vote Management
      Director
12    Reelect B.E. Grote as a Non-Executive   For       Did Not Vote Management
      Director
13    Reelect M.Ma as a Non-Executive         For       Did Not Vote Management
      Director
14    Reelect H. Nyasulu as a Non-Executive   For       Did Not Vote Management
      Director
15    Reelect M. Rifkind as a Non-Executive   For       Did Not Vote Management
      Director
16    Reelect J. Rishton as a Non-Executive   For       Did Not Vote Management
      Director
17    Reelect K.J. Storm as a Non-Executive   For       Did Not Vote Management
      Director
18    Reelect M. Treschow as a Non-Executive  For       Did Not Vote Management
      Director
19    Reelect P.S. Walsh as a Non-Executive   For       Did Not Vote Management
      Director
20    Elect F Sijbesma as a Non-Executive     For       Did Not Vote Management
      Director
21    Ratify KPMG as Auditors                 For       Did Not Vote Management
22    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
23    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
24    Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
25    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Paul Polman as Director        For       For          Management
5     Re-elect Jean-Marc Huet as Director     For       For          Management
6     Re-elect Laura Cha as Director          For       For          Management
7     Re-elect Louise Fresco as Director      For       For          Management
8     Re-elect Ann Fudge as Director          For       For          Management
9     Re-elect Dr Byron Grote as Director     For       For          Management
10    Re-elect Mary Ma as Director            For       For          Management
11    Re-elect Hixonia Nyasulu as Director    For       For          Management
12    Re-elect Sir Malcolm Rifkind as         For       For          Management
      Director
13    Re-elect John Rishton as Director       For       For          Management
14    Re-elect Kees Storm as Director         For       For          Management
15    Re-elect Michael Treschow as Director   For       For          Management
16    Re-elect Paul Walsh as Director         For       For          Management
17    Elect Feike Sijbesma as Director        For       For          Management
18    Appoint KPMG LLP as Auditors            For       For          Management
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

UNIONE DI BANCHE ITALIANE SCPA

Ticker:       UBI            Security ID:  T1681V104
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Did Not Vote Management
1     Approve Allocation of Income            For       Did Not Vote Management
2     Appoint Censors (Collegio dei           For       Did Not Vote Management
      Probiviri)
3     Approve Remuneration of Directors and   For       Did Not Vote Management
      Committee Members
4     Approve Regulations on General Meetings For       Did Not Vote Management
5     Approve Remuneration Report             For       Did Not Vote Management
6     Remuneration Policies for Management    For       Did Not Vote Management
      Board Members
7     Approve Stock-for-Bonus Plan            For       Did Not Vote Management
8     Fix Maximum Variable Compensation       For       Did Not Vote Management
      Ratio at UBI Pramerica SGR SpA


--------------------------------------------------------------------------------

UNITED INTERNET AG

Ticker:       UTDI           Security ID:  D8542B125
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young as Auditors for    For       Against      Management
      Fiscal 2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 900
      Million; Approve Creation of EUR 30
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Amend Affiliation Agreements with       For       For          Management
      Subsidiary United Internet Ventures AG
9     Approve Affiliation Agreements with     For       For          Management
      Subsidiary 1&1 Internet AG
10    Approve Affiliation Agreements with     For       For          Management
      Subsidiary United Internet Ventures AG
11    Amend Affiliation Agreements with       For       For          Management
      Subsidiary 1&1 Telecommunication
      Service SE
12    Approve Affiliation Agreements with     For       For          Management
      Subsidiary 1&1 Telecommincation
      Service SE
13    Amend Affiliation Agreements with       For       For          Management
      Subsidiary 1&1 Telecom Service Holding
      Montabaur GmbH


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  Y9T10P105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Approve Directors' Fees                 For       For          Management
4     Approve Fee to the Chairman Emeritus    For       For          Management
      and Adviser of the Bank for the Period
      from January 2013 to December 2013
5     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Wong Meng Meng as Director        For       For          Management
7     Elect Willie Cheng Jue Hiang as         For       For          Management
      Director
8     Elect Wee Cho Yaw as Director           For       For          Management
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOB Scrip Dividend Scheme
11    Approve Issuance of Preference Shares   For       For          Management
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:  JUL 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Dr John McAdam as Director     For       For          Management
5     Re-elect Steve Mogford as Director      For       For          Management
6     Re-elect Russ Houlden as Director       For       For          Management
7     Re-elect Dr Catherine Bell as Director  For       For          Management
8     Elect Brian May as Director             For       For          Management
9     Re-elect Nick Salmon as Director        For       For          Management
10    Re-elect Sara Weller as Director        For       For          Management
11    Appoint KPMG LLP as Auditors            For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Approve Long Term Plan                  For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

UPM-KYMMENE OY

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for
      Chairman, EUR 120,000 for Vice
      Chairman, and EUR 95,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Matti Alahuhta, Berndt Brunow,  For       For          Management
      Piia-Noora Kauppi, Wendy Lane, Jussi
      Pesonen, Veli-Matti Reinikkala, Kim
      Wahl, and Bjorn Wahlroos as Directors;
      Elect Ari Puheloinen as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Charitable Donations of up to   For       For          Management
      EUR 250,000
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18.75
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Ando, Yukihiro           For       For          Management
3.2   Elect Director Seta, Dai                For       For          Management
3.3   Elect Director Masuda, Motohiro         For       For          Management
3.4   Elect Director Mishima, Toshio          For       For          Management
3.5   Elect Director Yamanaka, Masafumi       For       For          Management
3.6   Elect Director Ikeda, Hiromitsu         For       For          Management
3.7   Elect Director Akase, Masayuki          For       For          Management
3.8   Elect Director Tamura, Hitoshi          For       For          Management
3.9   Elect Director Kato, Akihiko            For       For          Management
3.10  Elect Director Aso, Mitsuhiro           For       For          Management


--------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  F96221126
Meeting Date: MAY 21, 2014   Meeting Type: Annual/Special
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Reelect Daniel Camus as Director        For       For          Management
4     Reelect Jerome Contamine as Director    For       For          Management
5     Reelect Noelle Lenoir as Director       For       For          Management
6     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
7     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
8     Advisory Vote on Compensation of        For       For          Management
      Pascal Colombani, Chairman of the Board
9     Advisory Vote on Compensation of        For       For          Management
      Jacques Aschenbroich, CEO
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 700,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 1,500,000 Shares for    For       For          Management
      Use in Restricted Stock Plan
13    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: MAY 28, 2014   Meeting Type: Annual/Special
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.81 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Approve Severance Payment Agreement     For       For          Management
      with Olivier Mallet
6     Advisory Vote on Compensation of        For       For          Management
      Philippe Crouzet, Chairman of the
      Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Jean-Pierre Michel and Olivier Mallet,
      Members of the Management Board
8     Reelect Vivienne Cox as Supervisory     For       For          Management
      Board Member
9     Reelect Michel de Fabiani as            For       For          Management
      Supervisory Board Member
10    Reelect Alexandra Schaapveld as         For       For          Management
      Supervisory Board Member
11    Elect Cedric de Bailliencourt as        For       For          Management
      Supervisory Board Member
12    Elect Henri Poupart-Lafarge as          For       For          Management
      Supervisory Board Member
13    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 650,000
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
17    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
18    Approve Restricted Stock Plan in        For       For          Management
      Connection with Employees Stock Plan
19    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
20    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VECTOR LTD.

Ticker:       VCT            Security ID:  Q9389B109
Meeting Date: OCT 22, 2013   Meeting Type: Annual
Record Date:  OCT 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Bird as Director            For       For          Management
2     Elect Bob Thomson as Director           For       For          Management
3     Elect Jonathan Mason as Director        For       For          Management
4     Record the Reappointment of KPMG as     For       For          Management
      Auditor and Authorize the Board to Fix
      the Auditor's Remuneration
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: AUG 01, 2013   Meeting Type: Annual
Record Date:  JUL 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Deepak Parekh as Director         For       For          Management
5     Re-elect Anil Agarwal as Director       For       For          Management
6     Re-elect Navin Agarwal as Director      For       For          Management
7     Re-elect Euan Macdonald as Director     For       For          Management
8     Re-elect Aman Mehta as Director         For       For          Management
9     Re-elect Mahendra Mehta as Director     For       For          Management
10    Re-elect Geoffrey Green as Director     For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by the Company or   For       Against      Management
      One of Its Subsidiaries of Up to 29.5
      Per Cent of the Entire Issued Share
      Capital of Hindustan Zinc Limited from
      the Government of India
2     Approve Acquisition by the Company or   For       Against      Management
      One of Its Subsidiaries of Up to 49
      Per Cent of the Entire Issued Share
      Capital of Bharat Aluminium Company
      Ltd from the Government of India


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: JAN 13, 2014   Meeting Type: Special
Record Date:  JAN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Participation of Cairn Energy   For       For          Management
      plc in the Buy-back by Cairn India
      Limited of Its Own Equity Shares


--------------------------------------------------------------------------------

VENTURE CORPORATION LTD.

Ticker:       V03            Security ID:  Y9361F111
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Venture Corporation Executives'   For       Against      Management
      Share Option Scheme 2015


--------------------------------------------------------------------------------

VENTURE CORPORATION LTD.

Ticker:       V03            Security ID:  Y9361F111
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Koh Lee Boon as Director          For       For          Management
4a    Elect Cecil Vivian Richard Wong as      For       For          Management
      Director
4b    Elect Wong Ngit Liong as Director       For       For          Management
4c    Elect Goon Kok Loon as Director         For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Non-Tax Deductible Expenses     For       For          Management
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.70 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
6     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Mentioning
      New Transactions
7     Approve Amendment to Related-Party      For       For          Management
      Transactions Re: Executive Corporate
      Officer
8     Approve Severance Payment Agreement     For       Against      Management
      with Antoine Frerot
9     Reelect Antoine Frerot as Director      For       For          Management
10    Reelect Daniel Bouton as Director       For       For          Management
11    Reelect Groupe Industriel Marcel        For       For          Management
      Dassault as Director
12    Reelect Qatari Diar Real Estate         For       For          Management
      Investment Company as Director
13    Advisory Vote on Compensation of        For       For          Management
      Antoine Frerot, Chairman and CEO
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 980,000
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.09 Billion
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 274 Million
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 274 Million
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Approval of
      Items 16 and 17
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 400 Million for Bonus
      Issue or Increase in Par Value
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Amend Article 11 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VERBUND AG

Ticker:       VER            Security ID:  A91460104
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  MAR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Elect Martin Krajcsir to the            None      Against      Shareholder
      Supervisory Board (Voting Item)


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       For          Management
1.2   Elect Director Richard L. Carrion       For       For          Management
1.3   Elect Director Melanie L. Healey        For       For          Management
1.4   Elect Director M. Frances Keeth         For       For          Management
1.5   Elect Director Robert W. Lane           For       For          Management
1.6   Elect Director Lowell C. McAdam         For       For          Management
1.7   Elect Director Donald T. Nicolaisen     For       For          Management
1.8   Elect Director Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Rodney E. Slater         For       For          Management
1.10  Elect Director Kathryn A. Tesija        For       For          Management
1.11  Elect Director Gregory D. Wasson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management
5     Report on Net Neutrality                Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
8     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
9     Provide Right to Act by Written Consent Against   Against      Shareholder
10    Approve Proxy Voting Authority          Against   Against      Shareholder


--------------------------------------------------------------------------------

VIENNA INSURANCE GROUP AG

Ticker:       VIG            Security ID:  A9142L128
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify KPMG as Auditors                 For       For          Management
6.1   Elect Bernhard Backovsky to the         For       For          Management
      Supervisory Board
6.2   Elect Martina Dobringer to the          For       For          Management
      Supervisory Board
6.3   Elect Rudolf Ertl to the Supervisory    For       For          Management
      Board
6.4   Elect Guenter Geyer to the Supervisory  For       For          Management
      Board
6.5   Elect Maria Kubitschek to the           For       For          Management
      Supervisory Board
6.6   Elect Heinz Oehler to the Supervisory   For       For          Management
      Board
6.7   Elect Reinhard Ortner to the            For       For          Management
      Supervisory Board
6.8   Elect Georg Riedl to the Supervisory    For       For          Management
      Board
6.9   Elect Karl Skyba to the Supervisory     For       For          Management
      Board
6.10  Elect Gertrude Tumpel-Gugerell to the   For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 15, 2014   Meeting Type: Annual/Special
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.77 per Share
4     Reelect Xavier Huillard as Director     For       Against      Management
5     Reelect Yves-Thibault de Silguy as      For       For          Management
      Director
6     Reelect Henri Saint Olive as Director   For       For          Management
7     Reelect Qatari Diar Real Estate         For       For          Management
      Investement Company as Director
8     Elect Marie-Christine Lombard as        For       For          Management
      Director
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Additional Pension Scheme       For       For          Management
      Agreement with Xavier Huillard
11    Approve Severance Payment Agreement     For       Against      Management
      with Xavier Huillard
12    Approve Transaction with                For       Against      Management
      YTSeuropaconsultants Re: Services
      Agreement
13    Advisory Vote on Compensation of the    For       For          Management
      Chairman and CEO
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
16    Authorize Capital Issuances for Use in  For       Against      Management
       Employee Stock Purchase Plans
      Reserved for Employees of
      International Subsidiaries
17    Amend Article 11 of Bylaws Re:          For       For          Management
      Election of Representative of Employee
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: JUN 24, 2014   Meeting Type: Annual/Special
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.00 per Share
5     Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Dubos, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Philippe Capron, Member of the
      Management Board up to Dec. 31, 2013
7     Reelect Aliza Jabes as Supervisory      For       For          Management
      Board Member
8     Reelect Daniel Camus as Supervisory     For       For          Management
      Board Member
9     Elect Katie Jacobs Stanton as           For       For          Management
      Supervisory Board Member
10    Elect Virginie Morgon as Supervisory    For       For          Management
      Board Member
11    Elect Philippe Benacin as Supervisory   For       For          Management
      Board Member
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
17    Amend Article 8 of Bylaws Re:           For       For          Management
      Appointment of Employee Representatives
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 23, 2013   Meeting Type: Annual
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Andy Halford as Director       For       For          Management
5     Re-elect Stephen Pusey as Director      For       For          Management
6     Re-elect Renee James as Director        For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Re-elect Samuel Jonah as Director       For       For          Management
9     Elect Omid Kordestani as Director       For       For          Management
10    Re-elect Nick Land as Director          For       For          Management
11    Re-elect Anne Lauvergeon as Director    For       For          Management
12    Re-elect Luc Vandevelde as Director     For       For          Management
13    Re-elect Anthony Watson as Director     For       For          Management
14    Re-elect Philip Yea as Director         For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Approve Remuneration Report             For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  JAN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of All of the Shares   For       For          Management
      in Vodafone Americas Finance 1 by
      Vodafone 4 Limited to Verizon
      Communications Inc
2     Approve Matters Relating to the Return  For       For          Management
      of Value to Shareholders
3     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JAN 28, 2014   Meeting Type: Court
Record Date:  JAN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

VOESTALPINE AG

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 03, 2013   Meeting Type: Annual
Record Date:  JUN 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Adaptation to        For       For          Management
      Corporate Law


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.00 per Ordinary
      Share and EUR 4.06 per Preferred Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Winterkorn for Fiscal
      2013
3.2   Approve Discharge of Management Board   For       For          Management
      Member Francisco Javier Garcia Sanz
      for Fiscal 2013
3.3   Approve Discharge of Management Board   For       For          Management
      Member Jochem Heizmann for Fiscal 2013
3.4   Approve Discharge of Management Board   For       For          Management
      Member Christian Klingler for Fiscal
      2013
3.5   Approve Discharge of Management Board   For       For          Management
      Member Michael Macht for Fiscal 2013
3.6   Approve Discharge of Management Board   For       For          Management
      Member Horst Neumann for Fiscal 2013
3.7   Approve Discharge of Management Board   For       For          Management
      Member Leif Oestling for Fiscal 2013
3.8   Approve Discharge of Management Board   For       For          Management
      Member Hans Dieter Poetsch for Fiscal
      2013
3.9   Approve Discharge of Management Board   For       For          Management
      Member Rupert Stadler for Fiscal 2013
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Piech for Fiscal 2013
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal 2013
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hussain Ali Al-Abdulla for
      Fiscal 2013
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Khalifa Jassim Al-Kuwari for
      Fiscal 2013
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Ahmad Al-Sayed for Fiscal 2013
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Bode for Fiscal 2013
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Juerg Dorn for Fiscal 2013
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Annika Falkengren for Fiscal
      2013
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Peter Fischer for Fiscal
      2013
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Uwe Fritsch for Fiscal 2013
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Babette Froehlich for Fiscal
      2013
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Olaf Lies for Fiscal 2013
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member David McAllister for Fiscal 2013
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2013
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Mosch for Fiscal 2013
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Osterloh for Fiscal 2013
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michel Piech for Fiscal
      2013
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Ursula Piech for Fiscal 2013
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Oliver Porsche for
      Fiscal 2013
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Porsche for Fiscal 2013
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Weil for Fiscal 2013
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Wolf for Fiscal 2013
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Zwiebler for Fiscal 2013
5.1   Elect Ahmad Al-Sayed to the             For       Against      Management
      Supervisory Board
5.2   Reelect Hans Michel Piech to the        For       Against      Management
      Supervisory Board
5.3   Reelect Ferdinand Oliver Porsche to     For       Against      Management
      the Supervisory Board
6     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 10
      Billion; Approve Creation of EUR 119
      Million Pool of Preferred Shares to
      Guarantee Conversion Rights
7a.aa Amend Affiliation Agreements with       For       For          Management
      Subsidiary Autostadt GmbH
7a.bb Amend Affiliation Agreements with       For       For          Management
      Subsidiary Autovision GmbH
7a.cc Amend Affiliation Agreements with       For       For          Management
      Subsidiary MMI Marketing Institut GmbH
7a.dd Amend Affiliation Agreements with       For       For          Management
      Subsidiary Truck and Bus GmbH
7a.ee Amend Affiliation Agreements with       For       For          Management
      Subsidiary Volkswagen Group Partner
      Services GmbH
7a.ff Amend Affiliation Agreements with       For       For          Management
      Subsidiary Volkswagen Immobilien GmbH
7a.gg Amend Affiliation Agreements with       For       For          Management
      Subsidiary Sachsen GmbH
7a.hh Amend Affiliation Agreements with       For       For          Management
      Subsidiary Zubehoer GmbH
7a.ii Amend Affiliation Agreements with       For       For          Management
      Subsidiary Kraftwerk GmbH
7b    Amend Affiliation Agreements with       For       For          Management
      Subsidiary VGRD GmbH
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors and Group Auditors for Fiscal
      2014 and First Half Year Management
      Report


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLV B         Security ID:  928856202
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board and Board Committee       None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members of Board (0)
13    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 3.25 Million for
      Chairman and SEK 950,000 for Other
      Members; Approve Remuneration for
      Committee Work
14    Approve Remuneration of Auditors        For       For          Management
15    Reelect Jean-Baptiste Duzan, Hanne de   For       For          Management
      Mora, Anders Nyren, Olof Persson,
      Carl-Henric Svanberg (Chairman), and
      Lars Westerberg as  Directors; Elect
      Matti Alahuhta, James Griffith, and
      Kathryn Marinello as New Directors
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Elect Carl-Olof By, Lars Forberg,       For       For          Management
      Yngve Slyngstad, Hakan Sandberg, and
      Carl-Henric Svanberg (Chairman of the
      Board) as Members of Nominating
      Committee
18    Amend Instructions for the Nomination   For       For          Management
      Committee
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20a   Approve 2014-2016 Share Matching Plan   For       For          Management
20b   Approve Financing of 2014-2016 Share    For       For          Management
      Matching Plan


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLV B         Security ID:  928856301
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board and Board Committee       None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members of Board (0)
13    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 3.25 Million for
      Chairman and SEK 950,000 for Other
      Members; Approve Remuneration for
      Committee Work
14    Approve Remuneration of Auditors        For       For          Management
15    Reelect Jean-Baptiste Duzan, Hanne de   For       For          Management
      Mora, Anders Nyren, Olof Persson,
      Carl-Henric Svanberg (Chairman), and
      Lars Westerberg as  Directors; Elect
      Matti Alahuhta, James Griffith, and
      Kathryn Marinello as New Directors
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Elect Carl-Olof By, Lars Forberg,       For       For          Management
      Yngve Slyngstad, Hakan Sandberg, and
      Carl-Henric Svanberg (Chairman of the
      Board) as Members of Nominating
      Committee
18    Amend Instructions for the Nomination   For       For          Management
      Committee
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20a   Approve 2014-2016 Share Matching Plan   For       For          Management
20b   Approve Financing of 2014-2016 Share    For       For          Management
      Matching Plan


--------------------------------------------------------------------------------

WACKER CHEMIE AG

Ticker:       WCH            Security ID:  D9540Z106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6a    Amend Affiliation Agreements with       For       For          Management
      Subsidiary DRAWIN Vertriebs-GmbH
6b    Amend Affiliation Agreements with       For       For          Management
      Subsidiary Wacker-Chemie
      Versicherungsvermittlung GmbH
6c    Affiliation Agreements with Subsidiary  For       For          Management
      Alzwerke GmbH


--------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRT1V          Security ID:  X98155116
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 120,000 for
      Chairman, EUR 90,000 for Vice Chair,
      and EUR 60,000 for Other Directors;
      Approve Meeting Fees;  Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Maarit Aarni-Sirvio,            For       Against      Management
      Kaj-Gustaf Bergh (Vice Chairman), Sune
      Carlsson,  Alexander Ehrnrooth, Paul
      Ehrnrooth, Gunilla Nordstrom, Mikael
      Lilius (Chairman), and Markus Rauramo
      as Directors; Elect Risto Murto as New
      Director  New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15a   Authorize Share Repurchase of up to 19  For       For          Management
      Million Issued Shares
15b   Authorize Reissuance of up to 19        For       For          Management
      Million Repurchased Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Anthony (Tony) John Howarth as    For       For          Management
      Director
2b    Elect Wayne Geoffrey Osborn as Director For       For          Management
2c    Elect Vanessa Miscamble Wallace as      For       For          Management
      Director
2d    Elect Jennifer Westacott as Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 88,000       For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director of the Company
5     Approve the Grant of Up to 55,000       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director of the Company
6     Approve the Return of Capital           For       For          Management
7     Approve the Consolidation of Shares     For       For          Management


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870186
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Anthony (Tony) John Howarth as    For       For          Management
      Director
2b    Elect Wayne Geoffrey Osborn as Director For       For          Management
2c    Elect Vanessa Miscamble Wallace as      For       For          Management
      Director
2d    Elect Jennifer Westacott as Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 88,000       For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director of the Company
5     Approve the Grant of Up to 55,000       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director of the Company
6     Approve the Return of Capital           For       For          Management
7     Approve the Consolidation of Shares     For       For          Management


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Sasaki, Takayuki         For       For          Management
2.2   Elect Director Ishikawa, Tadashi        For       For          Management
2.3   Elect Director Sato, Yumiko             For       For          Management
2.4   Elect Director Murayama, Yuuzo          For       For          Management
2.5   Elect Director Saito, Norihiko          For       For          Management
2.6   Elect Director Miyahara, Hideo          For       For          Management
2.7   Elect Director Manabe, Seiji            For       For          Management
2.8   Elect Director Yamamoto, Akiyoshi       For       For          Management
2.9   Elect Director Yabuki, Shizuka          For       For          Management
2.10  Elect Director Kijima, Tatsuo           For       For          Management
2.11  Elect Director Horisaka, Akihiro        For       For          Management
2.12  Elect Director Hasegawa, Kazuaki        For       For          Management
2.13  Elect Director Yoshie, Norihiko         For       For          Management
2.14  Elect Director Nikaido, Nobutoshi       For       For          Management
3     Amend Articles to Require Disclosure    Against   For          Shareholder
      of Individual Director and Statutory
      Auditor Compensation in Proxy Materials
4     Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Free Cash Flow Plan and Discount
      Rate Used when Taking Unlisted
      Subsidiaries Private


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 13, 2013   Meeting Type: Annual
Record Date:  DEC 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Shares and         For       For          Management
      Performance Share Rights to Gail
      Patricia Kelly, Managing Director and
      Chief Executive Officer of the Company
4a    Approve the Selective Buy-Back of       For       For          Management
      Westpac Stapled Preferred Securities
      on Mandatory Conversion Date
4b    Approve the Selective Buy-Back of       For       For          Management
      Westpac Stapled Preferred Securities
      Before Mandatory Conversion Date
5a    Elect Elizabeth Bryan as Director       For       For          Management
5b    Elect Peter Hawkins as Director         For       For          Management
5c    Elect Ewen Crouch as Director           For       For          Management
5d    Elect Peter Marriott as Director        For       For          Management
6     Elect David Barrow as Director          Against   Against      Shareholder


--------------------------------------------------------------------------------

WH SMITH PLC

Ticker:       SMWH           Security ID:  G8927V149
Meeting Date: JAN 22, 2014   Meeting Type: Annual
Record Date:  JAN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Suzanne Baxter as Director        For       For          Management
5     Re-elect Stephen Clarke as Director     For       For          Management
6     Re-elect Annemarie Durbin as Director   For       For          Management
7     Re-elect Drummond Hall as Director      For       For          Management
8     Re-elect Robert Moorhead as Director    For       For          Management
9     Re-elect Henry Staunton as Director     For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WHEELOCK & CO. LTD.

Ticker:       00020          Security ID:  Y9553V106
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Douglas C. K. Woo as Director     For       For          Management
2b    Elect Winston K. W. Leong as Director   For       For          Management
2c    Elect Kenneth W. S. Ting as Director    For       For          Management
2d    Elect Nancy S. L. Tse as Director       For       For          Management
2e    Elect Ricky K. Y. Wong as Director      For       For          Management
2f    Elect Glenn S. Yee sa Director          For       For          Management
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Adopt New Articles of Association       For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Richard Baker as Director      For       For          Management
6     Re-elect Wendy Becker as Director       For       For          Management
7     Re-elect Nicholas Cadbury as Director   For       For          Management
8     Re-elect Sir Ian Cheshire as Director   For       For          Management
9     Re-elect Patrick Dempsey as Director    For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Andy Harrison as Director      For       For          Management
12    Re-elect Simon Melliss as Director      For       For          Management
13    Re-elect Christopher Rogers as Director For       For          Management
14    Re-elect Louise Smalley as Director     For       For          Management
15    Re-elect Susan Martin as Director       For       For          Management
16    Re-elect Stephen Williams as Director   For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Approve Long Term Incentive Plan        For       For          Management
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Sir Roy Gardner as Director       For       For          Management
6     Re-elect Gareth Davis as Director       For       For          Management
7     Re-elect Ralph Topping as Director      For       For          Management
8     Re-elect Neil Cooper as Director        For       For          Management
9     Re-elect Georgina Harvey as Director    For       For          Management
10    Re-elect Ashley Highfield as Director   For       For          Management
11    Re-elect David Lowden as Director       For       For          Management
12    Re-elect Imelda Walsh as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Performance Share Plan          For       For          Management
18    Establish International Share Plans     For       For          Management
      Based on the Performance Share Plan
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD.

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD.

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Kuok Khoon Hong as Director       For       For          Management
5     Elect Teo Kim Yong as Director          For       For          Management
6     Elect Kwah Thiam Hock as Director       For       For          Management
7     Elect Yeo Teng Yang as Director         For       For          Management
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Mandate for Transactions with   For       For          Management
      Related Parties
10    Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
11    Approve Issuance of Shares and Grant    For       Against      Management
      of Options Under Wilmar Executives
      Share Option Scheme 2009


--------------------------------------------------------------------------------

WINCOR NIXDORF AG

Ticker:       WIN            Security ID:  D9695J105
Meeting Date: JAN 20, 2014   Meeting Type: Annual
Record Date:  DEC 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.48 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Ratify KPMG as Auditors for Fiscal      For       For          Management
      2013/2014
6a    Reelect Achim Bachem to the             For       For          Management
      Supervisory Board
6b    Elect Dieter Duesedau to the            For       For          Management
      Supervisory Board
7     Approve Creation of EUR 16.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR 1.7
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights


--------------------------------------------------------------------------------

WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND

Ticker:       DOO            Security ID:  97717W786
Meeting Date: MAR 11, 2014   Meeting Type: Special
Record Date:  JAN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Chrencik        For       For          Management
1.2   Elect Director Joel H. Goldberg         For       For          Management
1.3   Elect Director Melinda A. Raso Kirstein For       For          Management


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir Ian Gibson as Director     For       For          Management
6     Re-elect Dalton Philips as Director     For       For          Management
7     Re-elect Trevor Strain as Director      For       For          Management
8     Re-elect Philip Cox as Director         For       For          Management
9     Re-elect Richard Gillingwater as        For       For          Management
      Director
10    Re-elect Penny Hughes as Director       For       For          Management
11    Re-elect Johanna Waterous as Director   For       For          Management
12    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3a    Adopt Financial Statements              For       Did Not Vote Management
3b    Approve Dividends of EUR 0.70 Per Share For       Did Not Vote Management
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Elect R. Qureshi to Supervisory Board   For       Did Not Vote Management
6a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
8     Ratify Deloitte as Auditors             For       Did Not Vote Management
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Michael Alfred Chaney as Director For       For          Management
2b    Elect David Ian McEvoy as Director      For       For          Management
3     Approve Adoption of Remuneration Report For       For          Management
4     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Carla (Jayne) Hrdlicka as         For       For          Management
      Director
2b    Elect Ian John Macfarlane as Director   For       For          Management
3     Approve Woolworths Long Term Incentive  For       For          Management
      Plan
4a    Approve the Grant of Up to 161,780      For       For          Management
      Performance Rights to Grant O'Brien,
      Executive Director of the Company
4b    Approve the Grant of Up to 84,139       For       For          Management
      Performance Rights to Tom Pockett,
      Executive Director of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

WORLEYPARSONS LIMITED

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 09, 2013   Meeting Type: Annual
Record Date:  OCT 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Grill as Director            For       For          Management
2b    Elect Larry Benke as Director           For       For          Management
2c    Elect John M Green as Director          For       For          Management
2d    Elect Catherine Livingstone as Director For       For          Management
2e    Elect JB McNeil as Director             For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Andrew Wood, Chief Executive
      Officer of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provision
6     Approve the Termination Benefits of     For       For          Management
      the Company's Key Management Personnel


--------------------------------------------------------------------------------

WOTIF.COM HOLDINGS LTD

Ticker:       WTF            Security ID:  Q9860E101
Meeting Date: OCT 21, 2013   Meeting Type: Annual
Record Date:  OCT 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect David Do as Director              For       For          Management
3     Elect Ben Smith as Director             For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Amendment to the            For       For          Management
      Constitution Regarding the Payment of
      Dividends


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyasaka, Manabu         For       Against      Management
1.2   Elect Director Son, Masayoshi           For       Against      Management
1.3   Elect Director Kawabe, Kentaro          For       For          Management
1.4   Elect Director Oya, Toshiki             For       For          Management
1.5   Elect Director Miyauchi, Ken            For       For          Management
1.6   Elect Director Imai, Yasuyuki           For       For          Management
1.7   Elect Director Kenneth Goldman          For       For          Management


--------------------------------------------------------------------------------

YAKULT HONSHA CO. LTD.

Ticker:       2267           Security ID:  J95468120
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hori, Sumiya             For       For          Management
1.2   Elect Director Negishi, Takashige       For       For          Management
1.3   Elect Director Kawabata, Yoshihiro      For       For          Management
1.4   Elect Director Negishi, Masahiro        For       For          Management
1.5   Elect Director Narita, Hiroshi          For       For          Management
1.6   Elect Director Richard Hall             For       For          Management
1.7   Elect Director Yasuda, Ryuuji           For       For          Management
1.8   Elect Director Fukuoka, Masayuki        For       For          Management
1.9   Elect Director Christian Neu            For       Against      Management
1.10  Elect Director Bertrand Austruy         For       Against      Management
1.11  Elect Director Ozeki, Yasuo             For       For          Management
1.12  Elect Director Yamamoto, Koso           For       For          Management
1.13  Elect Director Matsuzono, Takashi       For       For          Management
1.14  Elect Director Shiino, Kenichi          For       For          Management
1.15  Elect Director Ito, Masanori            For       For          Management


--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD

Ticker:       9064           Security ID:  J96612114
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Seto, Kaoru              For       For          Management
1.2   Elect Director Kigawa, Makoto           For       For          Management
1.3   Elect Director Kanda, Haruo             For       For          Management
1.4   Elect Director Minaki, Kenji            For       For          Management
1.5   Elect Director Yamauchi, Masaki         For       For          Management
1.6   Elect Director Hagiwara, Toshitaka      For       For          Management
1.7   Elect Director Mori, Masakatsu          For       For          Management
2     Appoint Statutory Auditor Takahara,     For       For          Management
      Kazuko
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kawada, Hiroshi
3.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Okawa, Koji


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 10.00
      Per Share
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Approve Corporate Governance Statement  For       Did Not Vote Management
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 500,000 for the
      Chairman, NOK 330,000 for the Vice
      Chairman, and NOK 288,000 for the
      Other Directors; Approve Committee Fees
8     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee in the Amount of NOK 5,500
      per Meeting
9     Reelect Hilde Aasheim and Geir Isaksen  For       Did Not Vote Management
      as Directors; Elect Leif Teksum, Hilde
      Bakken, and John Thuestad as New
      Directors
10    Reelect Thorunn Bakke, Ann Brautaset,   For       Did Not Vote Management
      and Anne Tanum as Members of
      Nominating Committee; Elect Tom Knoff
      as New Member of Nominating Committee
11    Amend Articles Re: Directors'           For       Did Not Vote Management
      Retirement Age
12    Approve NOK 2.4 Million Reduction in    For       Did Not Vote Management
      Share Capital via Share Cancellation
13    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

YIT OYJ

Ticker:       YTY1V          Security ID:  X9862Q104
Meeting Date: MAR 18, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman and Secretary of Meeting For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.38 Per Share
9     Approve Record Date for Dividend        For       For          Management
      Payment
10    Approve Discharge of Board and          For       For          Management
      President
11    Fix Number of Directors at Six          For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 79,200 for Chairman,
      EUR 60,000 for Vice Chairman, and EUR
      46,800 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
13    Approve Remuneration of Auditors        For       For          Management
14    Reelect Reino Hanhinen (Chariman), Kim  For       For          Management
      Gran (Vice Chairman), Satu Huber, and
      Erkki Jarvinen as Directors; Elect
      Juhani Pitkakoski and Teuvo Salminen
      as New Directors
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ZARDOYA OTIS S.A.

Ticker:       ZOT            Security ID:  E9853W160
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Directors and      For       For          Management
      Ratify Dividends Paid in FY2013
4     Approve Special Cash Dividends          For       For          Management
5     Renew Appointment of                    For       For          Management
      PriceWaterhouseCoopers as Auditor and
      Authorize Board to Fix Their
      Remuneration
6.1   Elect Philippe Delpech as Director      For       Against      Management
6.2   Ratify Appointment of and Elect Mark    For       Against      Management
      George as Director
6.3   Present Muriel Makharine as New         None      None         Management
      Representative of Board Member Otis
      Elevator Company
7     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
8     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
9     Authorize Share Repurchase and          For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Allow Questions                         For       For          Management
13    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ZIGGO NV

Ticker:       ZIGGO          Security ID:  N9837R105
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       Did Not Vote Management
5a    Receive Explanation on Dividend Policy  None      None         Management
5b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.95 per Share
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Announce Intention to Appoint Hendrik   None      None         Management
      de Groot to Executive Board
9     Ratify Ernst and Young as Auditors      For       Did Not Vote Management
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
11b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 11a
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ZON OPTIMUS, SGPS, S.A.

Ticker:       ZONOP          Security ID:  X9819B101
Meeting Date: OCT 01, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          None      For          Shareholder
2     Elect Corporate Bodies                  None      Against      Shareholder
3     Ratify PriceWaterhouseCoopers as        For       For          Management
      Auditor
4     Elect Remuneration Committee Members    None      For          Shareholder


--------------------------------------------------------------------------------

ZON OPTIMUS, SGPS, S.A.

Ticker:       ZONOP          Security ID:  X9819B101
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Ratify Auditor                          For       For          Management
5     Approve Remuneration Policy             For       Against      Management
6     Authorize Repurchase and Reissuance of  For       Against      Management
      Shares
7     Approve Shares Allocation Plan          For       Against      Management
8     Amend Articles                          For       Against      Management


--------------------------------------------------------------------------------

ZON OPTIMUS, SGPS, S.A.

Ticker:       ZONOP          Security ID:  X9819B101
Meeting Date: JUN 20, 2014   Meeting Type: Special
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name and Amend Article   For       For          Management
      1 Accordingly




==================== WisdomTree Dividend ex-Financials Fund ====================


ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director Sally E. Blount          For       For          Management
1.4   Elect Director W. James Farrell         For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Nancy McKinstry          For       For          Management
1.7   Elect Director Phebe N. Novakovic       For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Samuel C. Scott, III     For       For          Management
1.10  Elect Director Glenn F. Tilton          For       For          Management
1.11  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Label Products with GMO Ingredients     Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Cease Compliance Adjustments to         Against   Abstain      Shareholder
      Performance Criteria


--------------------------------------------------------------------------------

ABBVIE INC.

Ticker:       ABBV           Security ID:  00287Y109
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Edward M. Liddy          For       For          Management
1.3   Elect Director Frederick H. Waddell     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 23, 2014   Meeting Type: Annual
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Chadwick C. Deaton       For       For          Management
1b    Elect Director Edward L. Monser         For       For          Management
1c    Elect Director Matthew H. Paull         For       For          Management
1d    Elect Director Lawrence S. Smith        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald L. Baliles        For       For          Management
1.2   Elect Director Martin J. Barrington     For       For          Management
1.3   Elect Director John T. Casteen, III     For       For          Management
1.4   Elect Director Dinyar S. Devitre        For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director Thomas W. Jones          For       For          Management
1.7   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.8   Elect Director W. Leo Kiely, III        For       For          Management
1.9   Elect Director Kathryn B. McQuade       For       For          Management
1.10  Elect Director George Munoz             For       For          Management
1.11  Elect Director Nabil Y. Sakkab          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Inform Poor and Less Educated on        Against   Against      Shareholder
      Health Consequences of Tobacco
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warner L. Baxter         For       For          Management
1.2   Elect Director Catherine S. Brune       For       For          Management
1.3   Elect Director Ellen M. Fitzsimmons     For       For          Management
1.4   Elect Director Walter J. Galvin         For       For          Management
1.5   Elect Director Richard J. Harshman      For       For          Management
1.6   Elect Director Gayle P. W. Jackson      For       For          Management
1.7   Elect Director James C. Johnson         For       For          Management
1.8   Elect Director Steven H. Lipstein       For       For          Management
1.9   Elect Director Patrick T. Stokes        For       For          Management
1.10  Elect Director Thomas R. Voss           For       For          Management
1.11  Elect Director Stephen R. Wilson        For       For          Management
1.12  Elect Director Jack D. Woodard          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Report on Adoption of Policies to Meet  Against   Against      Shareholder
      National GHG Reduction Goal


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director Reuben V. Anderson       For       For          Management
1.3   Elect Director Jaime Chico Pardo        For       For          Management
1.4   Elect Director Scott T. Ford            For       For          Management
1.5   Elect Director James P. Kelly           For       For          Management
1.6   Elect Director Jon C. Madonna           For       For          Management
1.7   Elect Director Michael B. McCallister   For       For          Management
1.8   Elect Director John B. McCoy            For       For          Management
1.9   Elect Director Beth E. Mooney           For       For          Management
1.10  Elect Director Joyce M. Roche           For       For          Management
1.11  Elect Director Matthew K. Rose          For       For          Management
1.12  Elect Director Cynthia B. Taylor        For       For          Management
1.13  Elect Director Laura D'Andrea Tyson     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Severance                       For       For          Management
      Agreements/Change-in-Control Agreements
5     Report on Indirect Political            Against   Against      Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Lower Ownership Threshold for Action    Against   Against      Shareholder
      by Written Consent


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Wayne T. Hockmeyer       For       For          Management
1b    Elect Director Robert L. Parkinson, Jr. For       For          Management
1c    Elect Director Thomas T. Stallkamp      For       For          Management
1d    Elect Director Albert P. L. Stroucken   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:  DEC 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Henry P. Becton, Jr.     For       For          Management
1.3   Elect Director Catherine M. Burzik      For       For          Management
1.4   Elect Director Edward F. DeGraan        For       For          Management
1.5   Elect Director Vincent A. Forlenza      For       For          Management
1.6   Elect Director Claire M. Fraser         For       For          Management
1.7   Elect Director Christopher Jones        For       For          Management
1.8   Elect Director Marshall O. Larsen       For       For          Management
1.9   Elect Director Gary A. Mecklenburg      For       For          Management
1.10  Elect Director James F. Orr             For       For          Management
1.11  Elect Director Willard J. Overlock, Jr. For       For          Management
1.12  Elect Director Rebecca W. Rimel         For       For          Management
1.13  Elect Director Bertram L. Scott         For       For          Management
1.14  Elect Director Alfred Sommer            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Lamberto Andreotti       For       For          Management
1B    Elect Director Lewis B. Campbell        For       For          Management
1C    Elect Director James M. Cornelius       For       For          Management
1D    Elect Director Laurie H. Glimcher       For       For          Management
1E    Elect Director Michael Grobstein        For       For          Management
1F    Elect Director Alan J. Lacy             For       For          Management
1G    Elect Director Thomas J. Lynch, Jr.     For       For          Management
1H    Elect Director Dinesh C. Paliwal        For       For          Management
1I    Elect Director Vicki L. Sato            For       For          Management
1J    Elect Director Gerald L. Storch         For       For          Management
1K    Elect Director Togo D. West, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Simple Majority Vote              None      For          Shareholder


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUN 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Jens Alder               For       For          Management
1B    Elect Director Raymond J. Bromark       For       For          Management
1C    Elect Director Gary J. Fernandes        For       For          Management
1D    Elect Director Michael P. Gregoire      For       For          Management
1E    Elect Director Rohit Kapoor             For       For          Management
1F    Elect Director Kay Koplovitz            For       For          Management
1G    Elect Director Christopher B. Lofgren   For       For          Management
1H    Elect Director Richard Sulpizio         For       For          Management
1I    Elect Director Laura S. Unger           For       For          Management
1J    Elect Director Arthur F. Weinbach       For       For          Management
1K    Elect Director Renato (Ron) Zambonini   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Shareholder Rights Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colleen F. Arnold        For       For          Management
1.2   Elect Director George S. Barrett        For       For          Management
1.3   Elect Director Glenn A. Britt           For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Calvin Darden            For       For          Management
1.6   Elect Director Bruce L. Downey          For       For          Management
1.7   Elect Director John F. Finn             For       For          Management
1.8   Elect Director Patricia A. Hemingway    For       For          Management
      Hall
1.9   Elect Director Clayton M. Jones         For       For          Management
1.10  Elect Director Gregory B. Kenny         For       For          Management
1.11  Elect Director David P. King            For       For          Management
1.12  Elect Director Richard C. Notebaert     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Calhoun         For       For          Management
1.2   Elect Director Daniel M. Dickinson      For       For          Management
1.3   Elect Director Juan Gallardo            For       For          Management
1.4   Elect Director Jesse J. Greene, Jr.     For       For          Management
1.5   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.6   Elect Director Peter A. Magowan         For       For          Management
1.7   Elect Director Dennis A. Muilenburg     For       For          Management
1.8   Elect Director Douglas R. Oberhelman    For       For          Management
1.9   Elect Director William A. Osborn        For       For          Management
1.10  Elect Director Edward B. Rust, Jr.      For       For          Management
1.11  Elect Director Susan C. Schwab          For       For          Management
1.12  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Review and Amend Human Rights Policies  Against   Against      Shareholder
7     Report on Controls to Ensure no Sales   Against   Against      Shareholder
      to Sudan
8     Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert C. Arzbaecher     For       For          Management
1b    Elect Director William Davisson         For       For          Management
1c    Elect Director Stephen J. Hagge         For       For          Management
1d    Elect Director Robert G. Kuhbach        For       For          Management
1e    Elect Director Edward A. Schmitt        For       For          Management
2     Eliminate Supermajority Vote            For       For          Management
      Requirement
3     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Provide Right to Call Special Meeting   For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Approve Omnibus Stock Plan              For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linnet F. Deily          For       For          Management
1b    Elect Director Robert E. Denham         For       For          Management
1c    Elect Director Alice P. Gast            For       For          Management
1d    Elect Director Enrique Hernandez, Jr.   For       For          Management
1e    Elect Director Jon M. Huntsman, Jr.     For       For          Management
1f    Elect Director George L. Kirkland       For       For          Management
1g    Elect Director Charles W. Moorman, IV   For       For          Management
1h    Elect Director Kevin W. Sharer          For       For          Management
1i    Elect Director John G. Stumpf           For       For          Management
1j    Elect Director Ronald D. Sugar          For       For          Management
1k    Elect Director Carl Ware                For       For          Management
1l    Elect Director John S. Watson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Charitable Contributions      Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Report on Management of Hydraulic       Against   Against      Shareholder
      Fracturing Risks and Opportunities
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
9     Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
10    Adopt Guidelines for Country Selection  Against   Against      Shareholder


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 27, 2013   Meeting Type: Annual
Record Date:  JUL 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Stephen G. Butler        For       For          Management
1.3   Elect Director Steven F. Goldstone      For       For          Management
1.4   Elect Director Joie A. Gregor           For       For          Management
1.5   Elect Director Rajive Johri             For       For          Management
1.6   Elect Director W.G. Jurgensen           For       For          Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Ruth Ann Marshall        For       For          Management
1.9   Elect Director Gary M. Rodkin           For       For          Management
1.10  Elect Director Andrew J. Schindler      For       For          Management
1.11  Elect Director Kenneth E. Stinson       For       For          Management
2     Ratification Of The Appointment Of      For       For          Management
      Independent Auditor
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard L. Armitage      For       For          Management
1b    Elect Director Richard H. Auchinleck    For       Against      Management
1c    Elect Director Charles E. Bunch         For       For          Management
1d    Elect Director James E. Copeland, Jr.   For       For          Management
1e    Elect Director Jody L. Freeman          For       For          Management
1f    Elect Director Gay Huey Evans           For       For          Management
1g    Elect Director Ryan M. Lance            For       For          Management
1h    Elect Director Robert A. Niblock        For       For          Management
1i    Elect Director Harald J. Norvik         For       For          Management
1j    Elect Director William E. Wade, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Operations


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kevin Burke              For       For          Management
1b    Elect Director Vincent A. Calarco       For       For          Management
1c    Elect Director George Campbell, Jr.     For       For          Management
1d    Elect Director Michael J. Del Giudice   For       For          Management
1e    Elect Director Ellen V. Futter          For       For          Management
1f    Elect Director John F. Hennessy, III    For       For          Management
1g    Elect Director John F. Killian          For       For          Management
1h    Elect Director John McAvoy              For       For          Management
1i    Elect Director Armando J. Olivera       For       For          Management
1j    Elect Director Sally H. Pinero          For       For          Management
1k    Elect Director Michael W. Ranger        For       For          Management
1l    Elect Director L. Frederick Sutherland  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director P. Robert Bartolo        For       For          Management
1b    Elect Director Dale N. Hatfield         For       For          Management
1c    Elect Director Lee W. Hogan             For       For          Management
1d    Elect Director Robert F. McKenzie       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 18, 2013   Meeting Type: Annual
Record Date:  JUL 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Barnes        For       Withhold     Management
1.2   Elect Director Leonard L. Berry         For       Withhold     Management
1.3   Elect Director Christopher J. (CJ)      For       Withhold     Management
      Fraleigh
1.4   Elect Director Victoria D. Harker       For       Withhold     Management
1.5   Elect Director David H. Hughes          For       Withhold     Management
1.6   Elect Director Charles A. Ledsinger,    For       Withhold     Management
      Jr.
1.7   Elect Director William M. Lewis, Jr.    For       Withhold     Management
1.8   Elect Director Connie Mack, III         For       Withhold     Management
1.9   Elect Director Andrew H. (Drew) Madsen  For       Withhold     Management
1.10  Elect Director Clarence Otis, Jr.       For       Withhold     Management
1.11  Elect Director Michael D. Rose          For       Withhold     Management
1.12  Elect Director Maria A. Sastre          For       Withhold     Management
1.13  Elect Director William S. Simon         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Adopt Proxy Access Right                Against   For          Shareholder
7     Report on Political Contributions       Against   Against      Shareholder
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder
9     Prepare Employment Diversity Report     Against   Against      Shareholder


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: APR 30, 2014   Meeting Type: Proxy Contest
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Blue Card)            None
1     Revoke Consent to Request Special       For       Did Not Vote Shareholder
      Meeting
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (White Card)            None
1     Consent to Request Special Meeting      For       For          Shareholder


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Crandall C. Bowles       For       For          Management
1c    Elect Director Vance D. Coffman         For       For          Management
1d    Elect Director Charles O. Holliday, Jr. For       For          Management
1e    Elect Director Dipak C. Jain            For       For          Management
1f    Elect Director Clayton M. Jones         For       For          Management
1g    Elect Director Joachim Milberg          For       For          Management
1h    Elect Director Richard B. Myers         For       For          Management
1i    Elect Director Gregory R. Page          For       For          Management
1j    Elect Director Thomas H. Patrick        For       For          Management
1k    Elect Director Sherry M. Smith          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Tisch           For       For          Management
1.2   Elect Director Marc Edwards             For       For          Management
1.3   Elect Director John R. Bolton           For       For          Management
1.4   Elect Director Charles L. Fabrikant     For       For          Management
1.5   Elect Director Paul G. Gaffney, II      For       For          Management
1.6   Elect Director Edward Grebow            For       For          Management
1.7   Elect Director Herbert C. Hofmann       For       For          Management
1.8   Elect Director Kenneth I. Siegel        For       For          Management
1.9   Elect Director Clifford M. Sobel        For       For          Management
1.10  Elect Director Andrew H. Tisch          For       For          Management
1.11  Elect Director Raymond S. Troubh        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director Joyce M. Roche           For       For          Management
1.3   Elect Director Ronald G. Rogers         For       For          Management
1.4   Elect Director Wayne R. Sanders         For       For          Management
1.5   Elect Director Jack L. Stahl            For       For          Management
1.6   Elect Director Larry D. Young           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt Comprehensive Recycling Strategy  Against   Against      Shareholder
      for Beverage Containers
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C204
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Alex Bernhardt, Sr.   For       For          Management
1.2   Elect Director Michael G. Browning      For       For          Management
1.3   Elect Director Harris E. DeLoach, Jr.   For       For          Management
1.4   Elect Director Daniel R. DiMicco        For       For          Management
1.5   Elect Director John H. Forsgren         For       For          Management
1.6   Elect Director Lynn J. Good             For       For          Management
1.7   Elect Director Ann Maynard Gray         For       For          Management
1.8   Elect Director James H. Hance, Jr.      For       For          Management
1.9   Elect Director John T. Herron           For       For          Management
1.10  Elect Director James B. Hyler, Jr.      For       For          Management
1.11  Elect Director William E. Kennard       For       For          Management
1.12  Elect Director E. Marie McKee           For       For          Management
1.13  Elect Director E. James Reinsch         For       For          Management
1.14  Elect Director James T. Rhodes          For       For          Management
1.15  Elect Director Carlos A. Saladrigas     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Less than       For       For          Management
      Unanimous Written Consent
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lamberto Andreotti       For       For          Management
1b    Elect Director Richard H. Brown         For       For          Management
1c    Elect Director Robert A. Brown          For       For          Management
1d    Elect Director Bertrand P. Collomb      For       For          Management
1e    Elect Director Curtis J. Crawford       For       For          Management
1f    Elect Director Alexander M. Cutler      For       Against      Management
1g    Elect Director Eleuthere I. du Pont     For       For          Management
1h    Elect Director Marillyn A. Hewson       For       For          Management
1i    Elect Director Lois D. Juliber          For       For          Management
1j    Elect Director Ellen J. Kullman         For       For          Management
1k    Elect Director Lee M. Thomas            For       For          Management
1l    Elect Director Patrick J. Ward          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prohibit Political Contributions        Against   Against      Shareholder
5     Report on Herbicide Use on GMO Crops    Against   Against      Shareholder
6     Establish Committee on Plant Closures   Against   Against      Shareholder
7     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Eskew         For       For          Management
1b    Elect Director Karen N. Horn            For       For          Management
1c    Elect Director William G. Kaelin, Jr.   For       For          Management
1d    Elect Director John C. Lechleiter       For       For          Management
1e    Elect Director Marschall S. Runge       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 04, 2014   Meeting Type: Annual
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. N. Farr               For       For          Management
1.2   Elect Director H. Green                 For       For          Management
1.3   Elect Director C. A. Peters             For       For          Management
1.4   Elect Director J. W. Prueher            For       For          Management
1.5   Elect Director A.A. Busch, III          For       For          Management
1.6   Elect Director J. S. Turley             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Sustainability                Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maureen Scannell Bateman For       For          Management
1b    Elect Director Leo P. Denault           For       For          Management
1c    Elect Director Kirkland H. Donald       For       For          Management
1d    Elect Director Gary W. Edwards          For       For          Management
1e    Elect Director Alexis M. Herman         For       For          Management
1f    Elect Director Donald C. Hintz          For       For          Management
1g    Elect Director Stuart L. Levenick       For       For          Management
1h    Elect Director Blanche Lambert Lincoln  For       For          Management
1i    Elect Director Stewart C. Myers         For       For          Management
1j    Elect Director W.J. 'Billy' Tauzin      For       For          Management
1k    Elect Director Steven V. Wilkinson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Decommission Indian Point Nuclear       Against   Against      Shareholder
      Reactors
5     Report on Major Nuclear Safety          Against   Against      Shareholder
      Concerns and NRC Actions


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony K. Anderson      For       For          Management
1b    Elect Director Ann C. Berzin            For       For          Management
1c    Elect Director John A. Canning, Jr.     For       For          Management
1d    Elect Director Christopher M. Crane     For       For          Management
1e    Elect Director Yves C. de Balmann       For       For          Management
1f    Elect Director Nicholas DeBenedictis    For       For          Management
1g    Elect Director Nelson A. Diaz           For       For          Management
1h    Elect Director Sue L. Gin               For       For          Management
1i    Elect Director Paul L. Joskow           For       For          Management
1j    Elect Director Robert J. Lawless        For       For          Management
1k    Elect Director Richard W. Mies          For       For          Management
1l    Elect Director William C. Richardson    For       For          Management
1m    Elect Director John W. Rogers, Jr.      For       For          Management
1n    Elect Director Mayo A. Shattuck, III    For       For          Management
1o    Elect Director Stephen D. Steinour      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Limit Executive Compensation            Against   Against      Shareholder


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Boskin        For       For          Management
1.2   Elect Director Peter Brabeck-Letmathe   For       For          Management
1.3   Elect Director Ursula M. Burns          For       For          Management
1.4   Elect Director Larry R. Faulkner        For       For          Management
1.5   Elect Director Jay S. Fishman           For       For          Management
1.6   Elect Director Henrietta H. Fore        For       For          Management
1.7   Elect Director Kenneth C. Frazier       For       For          Management
1.8   Elect Director William W. George        For       For          Management
1.9   Elect Director Samuel J. Palmisano      For       For          Management
1.10  Elect Director Steven S Reinemund       For       For          Management
1.11  Elect Director Rex W. Tillerson         For       For          Management
1.12  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Limit Directors to a Maximum of Three   Against   Against      Shareholder
      Board Memberships in Companies with
      Sales over $500 Million Annually
6     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder
8     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       For          Management
1.2   Elect Director Anthony J. Alexander     For       For          Management
1.3   Elect Director Michael J. Anderson      For       For          Management
1.4   Elect Director William T. Cottle        For       For          Management
1.5   Elect Director Robert B. Heisler, Jr.   For       For          Management
1.6   Elect Director Julia L. Johnson         For       For          Management
1.7   Elect Director Ted J. Kleisner          For       For          Management
1.8   Elect Director Donald T. Misheff        For       For          Management
1.9   Elect Director Ernest J. Novak, Jr.     For       For          Management
1.10  Elect Director Christopher D. Pappas    For       For          Management
1.11  Elect Director Catherine A. Rein        For       For          Management
1.12  Elect Director Luis A. Reyes            For       For          Management
1.13  Elect Director George M. Smart          For       For          Management
1.14  Elect Director Wes M. Taylor            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Shareholder Approval of         Against   Against      Shareholder
      Specific Performance Metrics in Equity
      Compensation Plans
5     Submit SERP to Shareholder Vote         Against   Against      Shareholder
6     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       Withhold     Management
1.3   Elect Director Alan R. Buckwalter, III  For       For          Management
1.4   Elect Director Robert A. Day            For       For          Management
1.5   Elect Director James C. Flores          For       For          Management
1.6   Elect Director Gerald J. Ford           For       For          Management
1.7   Elect Director Thomas A. Fry, III       For       For          Management
1.8   Elect Director H. Devon Graham, Jr.     For       Withhold     Management
1.9   Elect Director Charles C. Krulak        For       Withhold     Management
1.10  Elect Director Bobby Lee Lackey         For       Withhold     Management
1.11  Elect Director Jon C. Madonna           For       For          Management
1.12  Elect Director Dustan E. McCoy          For       For          Management
1.13  Elect Director James R. Moffett         For       For          Management
1.14  Elect Director B. M. Rankin, Jr.        For       For          Management
1.15  Elect Director Stephen H. Siegele       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity
7     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       For          Management
1.3   Elect Director Alan R. Buckwalter, III  For       For          Management
1.4   Elect Director Robert A. Day            For       For          Management
1.5   Elect Director James C. Flores          For       For          Management
1.6   Elect Director Gerald J. Ford           For       For          Management
1.7   Elect Director Thomas A. Fry, III       For       For          Management
1.8   Elect Director H. Devon Graham, Jr.     For       For          Management
1.9   Elect Director Lydia H. Kennard         For       For          Management
1.10  Elect Director Charles C. Krulak        For       For          Management
1.11  Elect Director Bobby Lee Lackey         For       For          Management
1.12  Elect Director Jon C. Madonna           For       For          Management
1.13  Elect Director Dustan E. McCoy          For       For          Management
1.14  Elect Director James R. Moffett         For       For          Management
1.15  Elect Director Stephen H. Siegele       For       For          Management
1.16  Elect Director Frances Fragos Townsend  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary T. Barra            For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director James S. Crown           For       For          Management
1.4   Elect Director William P. Fricks        For       For          Management
1.5   Elect Director Paul G. Kaminski         For       For          Management
1.6   Elect Director John M. Keane            For       For          Management
1.7   Elect Director Lester L. Lyles          For       For          Management
1.8   Elect Director James N. Mattis          For       For          Management
1.9   Elect Director Phebe N. Novakovic       For       For          Management
1.10  Elect Director William A. Osborn        For       For          Management
1.11  Elect Director Laura J. Schumacher      For       For          Management
1.12  Elect Director Robert Walmsley          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Geoffrey Beattie      For       For          Management
2     Elect Director John J. Brennan          For       For          Management
3     Elect Director James I. Cash, Jr.       For       For          Management
4     Elect Director Francisco D'Souza        For       For          Management
5     Elect Director Marijn E. Dekkers        For       For          Management
6     Elect Director Ann M. Fudge             For       For          Management
7     Elect Director Susan J. Hockfield       For       For          Management
8     Elect Director Jeffrey R. Immelt        For       For          Management
9     Elect Director Andrea Jung              For       For          Management
10    Elect Director Robert W. Lane           For       For          Management
11    Elect Director Rochelle B. Lazarus      For       For          Management
12    Elect Director James J. Mulva           For       For          Management
13    Elect Director James E. Rohr            For       For          Management
14    Elect Director Mary L. Schapiro         For       For          Management
15    Elect Director Robert J. Swieringa      For       For          Management
16    Elect Director James S. Tisch           For       For          Management
17    Elect Director Douglas A. Warner, III   For       For          Management
18    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
19    Ratify Auditors                         For       For          Management
20    Provide for Cumulative Voting           Against   Against      Shareholder
21    Stock Retention/Holding Period          Against   Against      Shareholder
22    Require More Director Nominations Than  Against   Against      Shareholder
      Open Seats
23    Provide Right to Act by Written Consent Against   Against      Shareholder
24    Cessation of All Stock Options and      Against   Against      Shareholder
      Bonuses
25    Seek Sale of Company                    Against   Against      Shareholder


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock          For       For          Management
1.2   Elect Director Paul D. Donahue          For       For          Management
1.3   Elect Director Jean Douville            For       For          Management
1.4   Elect Director Gary P. Fayard           For       For          Management
1.5   Elect Director Thomas C. Gallagher      For       For          Management
1.6   Elect Director George C. 'Jack' Guynn   For       For          Management
1.7   Elect Director John R. Holder           For       For          Management
1.8   Elect Director John D. Johns            For       For          Management
1.9   Elect Director Michael M. E. Johns      For       For          Management
1.10  Elect Director Robert C. 'Robin'        For       For          Management
      Loudermilk, Jr.
1.11  Elect Director Wendy B. Needham         For       For          Management
1.12  Elect Director Jerry W. Nix             For       For          Management
1.13  Elect Director Gary W. Rollins          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 05, 2014   Meeting Type: Annual
Record Date:  JAN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hans Helmerich           For       For          Management
1b    Elect Director John W. Lindsay          For       For          Management
1c    Elect Director Paula Marshall           For       Against      Management
1d    Elect Director Randy A. Foutch          For       For          Management
1e    Elect Director John D. Zeglis           For       Against      Management
1f    Elect Director William L. Armstrong     For       Against      Management
1g    Elect Director Thomas A. Petrie         For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

Ticker:       HFC            Security ID:  436106108
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas Y. Bech          For       For          Management
1b    Elect Director Leldon E. Echols         For       For          Management
1c    Elect Director R. Kevin Hardage         For       For          Management
1d    Elect Director Michael C. Jennings      For       For          Management
1e    Elect Director Robert J. Kostelnik      For       For          Management
1f    Elect Director James H. Lee             For       For          Management
1g    Elect Director Franklin Myers           For       For          Management
1h    Elect Director Michael E. Rose          For       For          Management
1i    Elect Director Tommy A. Valenta         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Andy D. Bryant           For       For          Management
1c    Elect Director Susan L. Decker          For       For          Management
1d    Elect Director John J. Donahoe          For       For          Management
1e    Elect Director Reed E. Hundt            For       For          Management
1f    Elect Director Brian M. Krzanich        For       For          Management
1g    Elect Director James D. Plummer         For       For          Management
1h    Elect Director David S. Pottruck        For       For          Management
1i    Elect Director Frank D. Yeary           For       For          Management
1j    Elect Director David B. Yoffie          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David J. Bronczek        For       For          Management
1b    Elect Director Ahmet C. Dorduncu        For       For          Management
1c    Elect Director John V. Faraci           For       For          Management
1d    Elect Director Ilene S. Gordon          For       For          Management
1e    Elect Director Jay L. Johnson           For       For          Management
1f    Elect Director Stacey J. Mobley         For       For          Management
1g    Elect Director Joan E. Spero            For       For          Management
1h    Elect Director John L. Townsend, III    For       For          Management
1i    Elect Director John F. Turner           For       For          Management
1j    Elect Director William G. Walter        For       For          Management
1k    Elect Director J. Steven Whisler        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary Sue Coleman         For       For          Management
1b    Elect Director James G. Cullen          For       For          Management
1c    Elect Director Ian E. L. Davis          For       For          Management
1d    Elect Director Alex Gorsky              For       For          Management
1e    Elect Director Susan L. Lindquist       For       For          Management
1f    Elect Director Mark B. McClellan        For       For          Management
1g    Elect Director Anne M. Mulcahy          For       For          Management
1h    Elect Director Leo F. Mullin            For       For          Management
1i    Elect Director William D. Perez         For       For          Management
1j    Elect Director Charles Prince           For       For          Management
1k    Elect Director A. Eugene Washington     For       For          Management
1l    Elect Director Ronald A. Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Natalie A. Black         For       For          Management
1.2   Elect Director Raymond L. Conner        For       For          Management
1.3   Elect Director William H. Lacy          For       For          Management
1.4   Elect Director Alex A. Molinaroli       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Alm              For       For          Management
1.2   Elect Director John F. Bergstrom        For       For          Management
1.3   Elect Director Abelardo E. Bru          For       For          Management
1.4   Elect Director Robert W. Decherd        For       For          Management
1.5   Elect Director Thomas J. Falk           For       For          Management
1.6   Elect Director Fabian T. Garcia         For       For          Management
1.7   Elect Director Mae C. Jemison           For       For          Management
1.8   Elect Director James M. Jenness         For       For          Management
1.9   Elect Director Nancy J. Karch           For       For          Management
1.10  Elect Director Ian C. Read              For       For          Management
1.11  Elect Director Linda Johnson Rice       For       For          Management
1.12  Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49456B101
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Kinder        For       For          Management
1.2   Elect Director Steven J. Kean           For       For          Management
1.3   Elect Director Anthony W. Hall, Jr.     For       For          Management
1.4   Elect Director Deborah A. Macdonald     For       For          Management
1.5   Elect Director Michael J. Miller        For       For          Management
1.6   Elect Director Michael C. Morgan        For       For          Management
1.7   Elect Director Fayez Sarofim            For       For          Management
1.8   Elect Director C. Park Shaper           For       For          Management
1.9   Elect Director Joel V. Staff            For       For          Management
1.10  Elect Director John M. Stokes           For       For          Management
1.11  Elect Director Robert F. Vagt           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
4     Report on Methane Emissions             Against   Against      Shareholder
      Management, Pipeline Maintenance and
      Reduction Targets
5     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward W. Barnholt       For       For          Management
1.2   Elect Director Emiko Higashi            For       For          Management
1.3   Elect Director Stephen P. Kaufman       For       For          Management
1.4   Elect Director Richard P. Wallace       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Boneparth          For       For          Management
1b    Elect Director Steven A. Burd           For       For          Management
1c    Elect Director Dale E. Jones            For       For          Management
1d    Elect Director Kevin Mansell            For       For          Management
1e    Elect Director John E. Schlifske        For       For          Management
1f    Elect Director Frank V. Sica            For       For          Management
1g    Elect Director Peter M. Sommerhauser    For       For          Management
1h    Elect Director Stephanie A. Streeter    For       For          Management
1i    Elect Director Nina G. Vaca             For       For          Management
1j    Elect Director Stephen E. Watson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Report on Data Used to Make             Against   Against      Shareholder
      Environmental Goals and Costs and
      Benefits of Sustainability Program


--------------------------------------------------------------------------------

KRAFT FOODS GROUP, INC.

Ticker:       KRFT           Security ID:  50076Q106
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director L. Kevin Cox             For       For          Management
1b    Elect Director Myra M. Hart             For       For          Management
1c    Elect Director Peter B. Henry           For       For          Management
1d    Elect Director Terry J. Lundgren        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Prohibit Political Contributions        Against   Against      Shareholder
5     Adopt Policy to Ensure Consistency      Against   Against      Shareholder
      between Company Values and Political
      Contributions
6     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging
7     Report on Supply Chain and              Against   Against      Shareholder
      Deforestation
8     Adopt Policy to Require Suppliers to    Against   Against      Shareholder
      Eliminate Cattle Dehorning
9     Support for Animal Welfare              For       Against      Shareholder
      Improvements in the Company's Pork
      Supply Chain


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel F. Akerson        For       For          Management
1.2   Elect Director Nolan D. Archibald       For       For          Management
1.3   Elect Director Rosalind G. Brewer       For       For          Management
1.4   Elect Director David B. Burritt         For       For          Management
1.5   Elect Director James O. Ellis, Jr.      For       For          Management
1.6   Elect Director Thomas J. Falk           For       For          Management
1.7   Elect Director Marillyn A. Hewson       For       For          Management
1.8   Elect Director Gwendolyn S. King        For       For          Management
1.9   Elect Director James M. Loy             For       For          Management
1.10  Elect Director Douglas H. McCorkindale  For       For          Management
1.11  Elect Director Joseph W. Ralston        For       For          Management
1.12  Elect Director Anne Stevens             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Stock Retention/Holding Period          Against   Against      Shareholder
7     Claw-back of Payments under             Against   Against      Shareholder
      Restatements


--------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dianne Neal Blixt        For       For          Management
1.2   Elect Director Andrew H. Card, Jr.      For       For          Management
1.3   Elect Director Virgis W. Colbert        For       For          Management
1.4   Elect Director David E.R. Dangoor       For       For          Management
1.5   Elect Director Murray S. Kessler        For       For          Management
1.6   Elect Director Jerry W. Levin           For       For          Management
1.7   Elect Director Richard W. Roedel        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Inform Poor and Less Educated on        Against   Against      Shareholder
      Health Consequences of Tobacco


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Dolan         For       For          Management
1b    Elect Director Trevor A. Edwards        For       For          Management
1c    Elect Director Frances D. Fergusson     For       For          Management
1d    Elect Director Dominic Ng               For       For          Management
1e    Elect Director Vasant M. Prabhu         For       For          Management
1f    Elect Director Andrea L. Rich           For       For          Management
1g    Elect Director Dean A. Scarborough      For       For          Management
1h    Elect Director Christopher A. Sinclair  For       For          Management
1i    Elect Director Bryan G. Stockton        For       For          Management
1j    Elect Director Dirk Van de Put          For       For          Management
1k    Elect Director Kathy White Loyd         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan E. Arnold          For       For          Management
1b    ElectionElect Director Richard H. Lenny For       For          Management
1c    Elect Director Walter E. Massey         For       For          Management
1d    Elect Director Cary D. McMillan         For       For          Management
1e    Elect Director Sheila A. Penrose        For       For          Management
1f    Elect Director John W. Rogers, Jr.      For       For          Management
1g    Elect Director Roger W. Stone           For       For          Management
1h    Elect Director Miles D. White           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Thomas R. Cech           For       For          Management
1c    Elect Director Kenneth C. Frazier       For       For          Management
1d    Elect Director Thomas H. Glocer         For       For          Management
1e    Elect Director William B. Harrison, Jr. For       For          Management
1f    Elect Director C. Robert Kidder         For       For          Management
1g    Elect Director Rochelle B. Lazarus      For       For          Management
1h    Elect Director Carlos E. Represas       For       For          Management
1i    Elect Director Patricia F. Russo        For       For          Management
1j    Elect Director Craig B. Thompson        For       For          Management
1k    Elect Director Wendell P. Weeks         For       For          Management
1l    Elect Director Peter C. Wendell         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 16, 2013   Meeting Type: Annual
Record Date:  JUN 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Sanghi             For       For          Management
1.2   Elect Director Matthew W. Chapman       For       For          Management
1.3   Elect Director L.B. Day                 For       Withhold     Management
1.4   Elect Director Albert J. Hugo-Martinez  For       For          Management
1.5   Elect Director Wade F. Meyercord        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates         For       For          Management
4     Elect Director Maria M. Klawe           For       For          Management
5     Elect Director Stephen J. Luczo         For       For          Management
6     Elect Director David F. Marquardt       For       For          Management
7     Elect Director Charles H. Noski         For       For          Management
8     Elect Director Helmut Panke             For       For          Management
9     Elect Director John W. Thompson         For       For          Management
10    Amend Executive Incentive Bonus Plan    For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce R. Brook           For       For          Management
1.2   Elect Director J. Kofi Bucknor          For       For          Management
1.3   Elect Director Vincent A. Calarco       For       For          Management
1.4   Elect Director Joseph A. Carrabba       For       For          Management
1.5   Elect Director Noreen Doyle             For       For          Management
1.6   Elect Director Gary J. Goldberg         For       For          Management
1.7   Elect Director Veronica M. Hagen        For       For          Management
1.8   Elect Director Jane Nelson              For       For          Management
1.9   Elect Director Donald C. Roth           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Browning        For       For          Management
1.2   Elect Director John J. Ferriola         For       For          Management
1.3   Elect Director Harvey B. Gantt          For       For          Management
1.4   Elect Director Gregory J. Hayes         For       For          Management
1.5   Elect Director Victoria F. Haynes       For       For          Management
1.6   Elect Director Bernard L. Kasriel       For       For          Management
1.7   Elect Director Christopher J. Kearney   For       For          Management
1.8   Elect Director Raymond J. Milchovich    For       For          Management
1.9   Elect Director John H. Walker           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer Abraham          For       For          Management
1.2   Elect Director Howard I. Atkins         For       For          Management
1.3   Elect Director Eugene L. Batchelder     For       For          Management
1.4   Elect Director Stephen I. Chazen        For       For          Management
1.5   Elect Director Edward P. Djerejian      For       For          Management
1.6   Elect Director John E. Feick            For       For          Management
1.7   Elect Director Margaret M. Foran        For       For          Management
1.8   Elect Director Carlos M. Gutierrez      For       For          Management
1.9   Elect Director William R. Klesse        For       For          Management
1.10  Elect Director Avedick B. Poladian      For       For          Management
1.11  Elect Director Elisse B. Walter         For       For          Management
2     Remove Age Restriction for Directors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent For       For          Management
5     Separate the Roles of the Chairman of   For       For          Management
      the Board and the Chief Executive
      Officer
6     Ratify Auditors                         For       For          Management
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Review and Assess Membership of         Against   Against      Shareholder
      Lobbying Organizations
9     Report on Management of Hydraulic       Against   Against      Shareholder
      Fracturing Risks and Opportunities
10    Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 16, 2013   Meeting Type: Annual
Record Date:  AUG 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director B. Thomas Golisano       For       For          Management
1b    Elect Director Joseph G. Doody          For       For          Management
1c    Elect Director David J. S. Flaschen     For       For          Management
1d    Elect Director Phillip Horsley          For       For          Management
1e    Elect Director Grant M. Inman           For       For          Management
1f    Elect Director Pamela A. Joseph         For       For          Management
1g    Elect Director Martin Mucci             For       For          Management
1h    Elect Director Joseph M. Tucci          For       For          Management
1i    Elect Director Joseph M. Velli          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director W. Don Cornwell          For       For          Management
1.3   Elect Director Frances D. Fergusson     For       For          Management
1.4   Elect Director Helen H. Hobbs           For       For          Management
1.5   Elect Director Constance J. Horner      For       For          Management
1.6   Elect Director James M. Kilts           For       For          Management
1.7   Elect Director George A. Lorch          For       For          Management
1.8   Elect Director Shantanu Narayen         For       For          Management
1.9   Elect Director Suzanne Nora Johnson     For       For          Management
1.10  Elect Director Ian C. Read              For       For          Management
1.11  Elect Director Stephen W. Sanger        For       For          Management
1.12  Elect Director Marc Tessier-Lavigne     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Shareholder Vote to Approve     Against   Against      Shareholder
      Political Contributions Policy
6     Review and Assess Membership of         Against   Against      Shareholder
      Lobbying Organizations
7     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis Chew               For       For          Management
1.2   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.3   Elect Director Fred J. Fowler           For       For          Management
1.4   Elect Director Maryellen C. Herringer   For       For          Management
1.5   Elect Director Richard C. Kelly         For       For          Management
1.6   Elect Director Roger H. Kimmel          For       For          Management
1.7   Elect Director Richard A. Meserve       For       For          Management
1.8   Elect Director Forrest E. Miller        For       For          Management
1.9   Elect Director Rosendo G. Parra         For       For          Management
1.10  Elect Director Barbara L. Rambo         For       For          Management
1.11  Elect Director Barry Lawson Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Andre Calantzopoulos     For       For          Management
1.3   Elect Director Louis C. Camilleri       For       For          Management
1.4   Elect Director Jennifer Li              For       For          Management
1.5   Elect Director Sergio Marchionne        For       For          Management
1.6   Elect Director Kalpana Morparia         For       For          Management
1.7   Elect Director Lucio A. Noto            For       For          Management
1.8   Elect Director Robert B. Polet          For       For          Management
1.9   Elect Director Carlos Slim Helu         For       For          Management
1.10  Elect Director Stephen M. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Adopt Policy to Restrict Non-Required   Against   Against      Shareholder
      Animal Testing


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Bernthal    For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Philip G. Cox            For       For          Management
1.4   Elect Director Steven G. Elliott        For       For          Management
1.5   Elect Director Louise K. Goeser         For       For          Management
1.6   Elect Director Stuart E. Graham         For       For          Management
1.7   Elect Director Stuart Heydt             For       For          Management
1.8   Elect Director Raja Rajamannar          For       For          Management
1.9   Elect Director Craig A. Rogerson        For       For          Management
1.10  Elect Director William H. Spence        For       For          Management
1.11  Elect Director Natica von Althann       For       For          Management
1.12  Elect Director Keith H. Williamson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Oscar Bernardes          For       For          Management
1.3   Elect Director Nance K. Dicciani        For       For          Management
1.4   Elect Director Edward G. Galante        For       For          Management
1.5   Elect Director Claire W. Gargalli       For       For          Management
1.6   Elect Director Ira D. Hall              For       For          Management
1.7   Elect Director Raymond W. LeBoeuf       For       For          Management
1.8   Elect Director Larry D. McVay           For       For          Management
1.9   Elect Director Denise L. Ramos          For       For          Management
1.10  Elect Director Wayne T. Smith           For       For          Management
1.11  Elect Director Robert L. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert R. Gamper, Jr.    For       For          Management
1.2   Elect Director William V. Hickey        For       For          Management
1.3   Elect Director Ralph Izzo               For       For          Management
1.4   Elect Director Shirley Ann Jackson      For       For          Management
1.5   Elect Director David Lilley             For       For          Management
1.6   Elect Director Thomas A. Renyi          For       For          Management
1.7   Elect Director Hak Cheol Shin           For       For          Management
1.8   Elect Director Richard J. Swift         For       For          Management
1.9   Elect Director Susan Tomasky            For       For          Management
1.10  Elect Director Alfred W. Zollar         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3a    Reduce Supermajority Vote Requirement   For       For          Management
      for Certain Business Combinations
3b    Reduce Supermajority Vote Requirement   For       For          Management
      to Remove a Director Without Cause
3c    Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Bylaws
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy L. Main          For       For          Management
1.2   Elect Director Timothy M. Ring          For       For          Management
1.3   Elect Director Daniel C. Stanzione      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Remove Supermajority Vote Requirement   For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James E. Cartwright      For       For          Management
1b    Elect Director Vernon E. Clark          For       For          Management
1c    Elect Director Stephen J. Hadley        For       For          Management
1d    Elect Director Thomas A. Kennedy        For       For          Management
1e    Elect Director George R. Oliver         For       For          Management
1f    Elect Director Michael C. Ruettgers     For       For          Management
1g    Elect Director Ronald L. Skates         For       For          Management
1h    Elect Director William R. Spivey        For       For          Management
1i    Elect Director Linda G. Stuntz          For       For          Management
1j    Elect Director William H. Swanson       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James W. Crownover       For       For          Management
1b    Elect Director Tomago Collins           For       For          Management
1c    Elect Director Ann E. Dunwoody          For       For          Management
1d    Elect Director William J. Flynn         For       For          Management
1e    Elect Director Michael Larson           For       For          Management
1f    Elect Director W. Lee Nutter            For       For          Management
1g    Elect Director Ramon A. Rodriguez       For       For          Management
1h    Elect Director Donald W. Slager         For       For          Management
1i    Elect Director Allan C. Sorensen        For       For          Management
1j    Elect Director John M. Trani            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Adopt a Policy in Which the Company     Against   Against      Shareholder
      Will Not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan M. Cameron         For       For          Management
1b    Elect Director Luc Jobin                For       For          Management
1c    Elect Director Nana Mensah              For       For          Management
1d    Elect Director Ronald S. Rolfe          For       For          Management
1e    Elect Director John J. Zillmer          For       Against      Management
1f    Elect Director Nicholas Scheele         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Adopt Policy to Restrict Non-Required   Against   Against      Shareholder
      Animal Testing


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory L. Ebel          For       For          Management
1b    Elect Director Austin A. Adams          For       For          Management
1c    Elect Director Joseph Alvarado          For       For          Management
1d    Elect Director Pamela L. Carter         For       For          Management
1e    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1f    Elect Director F. Anthony Comper        For       For          Management
1g    Elect Director Peter B. Hamilton        For       For          Management
1h    Elect Director Michael McShane          For       For          Management
1i    Elect Director Michael G. Morris        For       For          Management
1j    Elect Director Michael E. J. Phelps     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Report on Methane Emissions             Against   Against      Shareholder


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 15, 2013   Meeting Type: Annual
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John M. Cassaday         For       For          Management
1b    Elect Director Jonathan Golden          For       For          Management
1c    Elect Director Joseph A. Hafner, Jr.    For       For          Management
1d    Elect Director Hans-Joachim Koerber     For       For          Management
1e    Elect Director Nancy S. Newcomb         For       For          Management
1f    Elect Director Jackie M. Ward           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roxanne S. Austin        For       For          Management
1b    Elect Director Douglas M. Baker, Jr.    For       For          Management
1c    Elect Director Calvin Darden            For       For          Management
1d    Elect Director Henrique De Castro       For       For          Management
1e    Elect Director James A. Johnson         For       For          Management
1f    Elect Director Mary E. Minnick          For       For          Management
1g    Elect Director Anne M. Mulcahy          For       For          Management
1h    Elect Director Derica W. Rice           For       For          Management
1i    Elect Director Kenneth L. Salazar       For       For          Management
1j    Elect Director John G. Stumpf           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Perquisites                   Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Cease Discrimination in Hiring, Vendor  Against   Against      Shareholder
      Contracts, or Customer Relations


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph W. Babb, Jr.       For       For          Management
1b    Elect Director Mark A. Blinn            For       For          Management
1c    Elect Director Daniel A. Carp           For       For          Management
1d    Elect Director Carrie S. Cox            For       For          Management
1e    Elect Director Ronald Kirk              For       For          Management
1f    Elect Director Pamela H. Patsley        For       For          Management
1g    Elect Director Robert E. Sanchez        For       For          Management
1h    Elect Director Wayne R. Sanders         For       For          Management
1i    Elect Director Ruth J. Simmons          For       For          Management
1j    Elect Director Richard K. Templeton     For       For          Management
1k    Elect Director Christine Todd Whitman   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel Boggan, Jr.       For       For          Management
1.2   Elect Director Richard H. Carmona       For       For          Management
1.3   Elect Director Tully M. Friedman        For       For          Management
1.4   Elect Director George J. Harad          For       For          Management
1.5   Elect Director Donald R. Knauss         For       For          Management
1.6   Elect Director Esther Lee               For       For          Management
1.7   Elect Director Robert W. Matschullat    For       For          Management
1.8   Elect Director Jeffrey Noddle           For       For          Management
1.9   Elect Director Rogelio Rebolledo        For       For          Management
1.10  Elect Director Pamela Thomas-Graham     For       For          Management
1.11  Elect Director Carolyn M. Ticknor       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Arnold A. Allemang       For       For          Management
1b    Elect Director Ajay Banga               For       For          Management
1c    Elect Director Jacqueline K. Barton     For       For          Management
1d    Elect Director James A. Bell            For       For          Management
1e    Elect Director Jeff M. Fettig           For       For          Management
1f    Elect Director Andrew N. Liveris        For       For          Management
1g    Elect Director Paul Polman              For       For          Management
1h    Elect Director Dennis H. Reilley        For       For          Management
1i    Elect Director James M. Ringler         For       For          Management
1j    Elect Director Ruth G. Shaw             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2a    Elect Director Denise C. Johnson        For       For          Management
2b    Elect Director Nancy E. Cooper          For       For          Management
2c    Elect Director James L. Popowich        For       For          Management
2d    Elect Director James T. Prokopanko      For       For          Management
2e    Elect Director Steven M. Seibert        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Juanita Powell Baranco   For       For          Management
1b    Elect Director Jon A. Boscia            For       For          Management
1c    Elect Director Henry A. 'Hal' Clark,    For       For          Management
      III
1d    Elect Director Thomas A. Fanning        For       For          Management
1e    Elect Director David J. Grain           For       For          Management
1f    Elect Director Veronica M. Hagen        For       For          Management
1g    Elect Director Warren A. Hood, Jr.      For       For          Management
1h    Elect Director Linda P. Hudson          For       For          Management
1i    Elect Director Donald M. James          For       For          Management
1j    Elect Director Dale E. Klein            For       For          Management
1k    Elect Director William G. Smith, Jr.    For       For          Management
1l    Elect Director Steven R. Specker        For       For          Management
1m    Elect Director E. Jenner Wood, III      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Dinyar S. Devitre        For       For          Management
1b    Elect Director Hikmet Ersek             For       For          Management
1c    Elect Director Jack M. Greenberg        For       For          Management
1d    Elect Director Betsy D. Holden          For       For          Management
1e    Elect Director Linda Fayne Levinson     For       For          Management
1f    Elect Director Frances Fragos Townsend  For       For          Management
1g    Elect Director Solomon D. Trujillo      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder
6     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. Armstrong        For       For          Management
1.2   Elect Director Joseph R. Cleveland      For       For          Management
1.3   Elect Director Kathleen B. Cooper       For       For          Management
1.4   Elect Director John A. Hagg             For       For          Management
1.5   Elect Director Juanita H. Hinshaw       For       For          Management
1.6   Elect Director Ralph Izzo               For       For          Management
1.7   Elect Director Frank T. MacInnis        For       For          Management
1.8   Elect Director Eric W. Mandelblatt      For       For          Management
1.9   Elect Director Steven W. Nance          For       For          Management
1.10  Elect Director Murray D. Smith          For       For          Management
1.11  Elect Director Janice D. Stoney         For       For          Management
1.12  Elect Director Laura A. Sugg            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director F. Duane Ackerman        For       For          Management
1b    Elect Director Rodney C. Adkins         For       For          Management
1c    Elect Director Michael J. Burns         For       For          Management
1d    Elect Director D. Scott Davis           For       For          Management
1e    Elect Director Stuart E. Eizenstat      For       For          Management
1f    Elect Director Michael L. Eskew         For       For          Management
1g    Elect Director William R. Johnson       For       For          Management
1h    Elect Director Candace Kendle           For       For          Management
1i    Elect Director Ann M. Livermore         For       For          Management
1j    Elect Director Rudy H.P. Markham        For       For          Management
1k    Elect Director Clark T. "Sandy" Randt,  For       For          Management
      Jr.
1l    Elect Director Carol B. Tome            For       For          Management
1m    Elect Director Kevin M. Warsh           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       For          Management
1.2   Elect Director Richard L. Carrion       For       For          Management
1.3   Elect Director Melanie L. Healey        For       For          Management
1.4   Elect Director M. Frances Keeth         For       For          Management
1.5   Elect Director Robert W. Lane           For       For          Management
1.6   Elect Director Lowell C. McAdam         For       For          Management
1.7   Elect Director Donald T. Nicolaisen     For       For          Management
1.8   Elect Director Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Rodney E. Slater         For       For          Management
1.10  Elect Director Kathryn A. Tesija        For       For          Management
1.11  Elect Director Gregory D. Wasson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management
5     Report on Net Neutrality                Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
8     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
9     Provide Right to Act by Written Consent Against   Against      Shareholder
10    Approve Proxy Voting Authority          Against   Against      Shareholder


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 08, 2014   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janice M. Babiak         For       For          Management
1b    Elect Director David J. Brailer         For       For          Management
1c    Elect Director Steven A. Davis          For       For          Management
1d    Elect Director William C. Foote         For       For          Management
1e    Elect Director Mark P. Frissora         For       For          Management
1f    Elect Director Ginger L. Graham         For       For          Management
1g    Elect Director Alan G. McNally          For       For          Management
1h    Elect Director Dominic P. Murphy        For       For          Management
1i    Elect Director Stefano Pessina          For       For          Management
1j    Elect Director Nancy M. Schlichting     For       For          Management
1k    Elect Director Alejandro Silva          For       For          Management
1l    Elect Director James A. Skinner         For       For          Management
1m    Elect Director Gregory D. Wasson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   For          Shareholder
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director Frank M. Clark, Jr.      For       For          Management
1c    Elect Director Patrick W. Gross         For       For          Management
1d    Elect Director Victoria M. Holt         For       For          Management
1e    Elect Director John C. Pope             For       For          Management
1f    Elect Director W. Robert Reum           For       For          Management
1g    Elect Director David P. Steiner         For       For          Management
1h    Elect Director Thomas H. Weidemeyer     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

WISDOMTREE LARGECAP DIVIDEND FUND

Ticker:       DLN            Security ID:  97717W307
Meeting Date: MAR 11, 2014   Meeting Type: Special
Record Date:  JAN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Chrencik        For       For          Management
1.2   Elect Director Joel H. Goldberg         For       For          Management
1.3   Elect Director Melinda A. Raso Kirstein For       For          Management


--------------------------------------------------------------------------------

WISDOMTREE MIDCAP DIVIDEND FUND

Ticker:       DON            Security ID:  97717W505
Meeting Date: MAR 11, 2014   Meeting Type: Special
Record Date:  JAN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Chrencik        For       For          Management
1.2   Elect Director Joel H. Goldberg         For       For          Management
1.3   Elect Director Melinda A. Raso Kirstein For       For          Management


--------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Miller         For       For          Management
1.2   Elect Director D. Boone Wayson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Board Qualifications              For       Against      Management
6     Report on Political Contributions       Against   Against      Shareholder




========================= WisdomTree Earnings 500 Fund =========================


3D SYSTEMS CORPORATION

Ticker:       DDD            Security ID:  88554D205
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Curran        For       For          Management
1.2   Elect Director Peter H. Diamandis       For       For          Management
1.3   Elect Director Charles W. Hull          For       For          Management
1.4   Elect Director Jim D. Kever             For       For          Management
1.5   Elect Director G. Walter Loewenbaum, II For       For          Management
1.6   Elect Director Kevin S. Moore           For       For          Management
1.7   Elect Director Abraham N. Reichental    For       For          Management
1.8   Elect Director Daniel S. Van Riper      For       For          Management
1.9   Elect Director Karen E. Welke           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda G. Alvarado        For       For          Management
1b    Elect Director Thomas 'Tony' K. Brown   For       For          Management
1c    Elect Director Vance D. Coffman         For       For          Management
1d    Elect Director Michael L. Eskew         For       For          Management
1e    Elect Director Herbert L. Henkel        For       For          Management
1f    Elect Director Muhtar Kent              For       For          Management
1g    Elect Director Edward M. Liddy          For       For          Management
1h    Elect Director Inge G. Thulin           For       For          Management
1i    Elect Director Robert J. Ulrich         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director Sally E. Blount          For       For          Management
1.4   Elect Director W. James Farrell         For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Nancy McKinstry          For       For          Management
1.7   Elect Director Phebe N. Novakovic       For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Samuel C. Scott, III     For       For          Management
1.10  Elect Director Glenn F. Tilton          For       For          Management
1.11  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Label Products with GMO Ingredients     Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Cease Compliance Adjustments to         Against   Abstain      Shareholder
      Performance Criteria


--------------------------------------------------------------------------------

ABBVIE INC.

Ticker:       ABBV           Security ID:  00287Y109
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Edward M. Liddy          For       For          Management
1.3   Elect Director Frederick H. Waddell     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ACTAVIS, INC.

Ticker:       ACT            Security ID:  00507K103
Meeting Date: SEP 10, 2013   Meeting Type: Special
Record Date:  JUL 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Creation of Distributable       For       For          Management
      Reserves
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Amy L. Banse             For       For          Management
1b    Elect Director Kelly J. Barlow          For       For          Management
1c    Elect Director Edward W. Barnholt       For       For          Management
1d    Elect Director Robert K. Burgess        For       For          Management
1e    Elect Director Frank A. Calderoni       For       For          Management
1f    Elect Director Michael R. Cannon        For       For          Management
1g    Elect Director James E. Daley           For       For          Management
1h    Elect Director Laura B. Desmond         For       For          Management
1i    Elect Director Charles M. Geschke       For       For          Management
1j    Elect Director Shantanu Narayen         For       For          Management
1k    Elect Director Daniel L. Rosensweig     For       For          Management
1l    Elect Director Robert Sedgewick         For       For          Management
1m    Elect Director John E. Warnock          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Fiona P. Dias            For       For          Management
1.4   Elect Director Darren R. Jackson        For       For          Management
1.5   Elect Director William S. Oglesby       For       For          Management
1.6   Elect Director J. Paul Raines           For       For          Management
1.7   Elect Director Gilbert T. Ray           For       For          Management
1.8   Elect Director Carlos A. Saladrigas     For       For          Management
1.9   Elect Director O. Temple Sloan, III     For       For          Management
1.10  Elect Director Jimmie L. Wade           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fernando Aguirre         For       For          Management
1b    Elect Director Mark T. Bertolini        For       For          Management
1c    Elect Director Frank M. Clark           For       For          Management
1d    Elect Director Betsy Z. Cohen           For       For          Management
1e    Elect Director Molly J. Coye            For       Against      Management
1f    Elect Director Roger N. Farah           For       For          Management
1g    Elect Director Barbara Hackman Franklin For       For          Management
1h    Elect Director Jeffrey E. Garten        For       For          Management
1i    Elect Director Ellen M. Hancock         For       For          Management
1j    Elect Director Richard J. Harrington    For       For          Management
1k    Elect Director Edward J. Ludwig         For       For          Management
1l    Elect Director Joseph P. Newhouse       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Amend Right to Call Special Meeting     For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7A    Require Independent Board Chairman      Against   Against      Shareholder
7B    Enhance Board Oversight of Political    Against   Against      Shareholder
      Contributions
7C    Amend Policy to Disclose Payments to    Against   Against      Shareholder
      Tax-Exempt Organizations


--------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director  Samuel T. Byrne         For       For          Management
1b    Elect Director Dwight D. Churchill      For       For          Management
1c    Elect Director Niall Ferguson           For       For          Management
1d    Elect Director Sean M. Healey           For       For          Management
1e    Elect Director Harold J. Meyerman       For       For          Management
1f    Elect Director William J. Nutt          For       For          Management
1g    Elect Director Tracy P. Palandjian      For       For          Management
1h    Elect Director  Rita M. Rodriguez       For       For          Management
1i    Elect Director Patrick T. Ryan          For       For          Management
1j    Elect Director Jide J. Zeitlin          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel P. Amos           For       For          Management
1b    Elect Director John Shelby Amos, II     For       For          Management
1c    Elect Director Paul S. Amos, II         For       For          Management
1d    Elect Director W. Paul Bowers           For       For          Management
1e    Elect Director Kriss Cloninger, III     For       Against      Management
1f    Elect Director Elizabeth J. Hudson      For       For          Management
1g    Elect Director Douglas W. Johnson       For       For          Management
1h    Elect Director Robert B. Johnson        For       For          Management
1i    Elect Director Charles B. Knapp         For       For          Management
1j    Elect Director Barbara K. Rimer         For       For          Management
1k    Elect Director Melvin T. Stith          For       For          Management
1l    Elect Director David Gary Thompson      For       For          Management
1m    Elect Director Takuro Yoshida           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Heidi Fields             For       For          Management
1.2   Elect Director A. Barry Rand            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 23, 2014   Meeting Type: Annual
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Chadwick C. Deaton       For       For          Management
1b    Elect Director Edward L. Monser         For       For          Management
1c    Elect Director Matthew H. Paull         For       For          Management
1d    Elect Director Lawrence S. Smith        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 06, 2013   Meeting Type: Annual
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Clancey          For       Withhold     Management
1.2   Elect Director  Richard C. Ill          For       For          Management
1.3   Elect Director Ted B. Miller, Jr.       For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Monte Ford               For       For          Management
1.2   Elect Director Frederic Salerno         For       For          Management
1.3   Elect Director Steven Scopellite        For       For          Management
1.4   Elect Director Bernardus Verwaayen      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Klaus Kleinfeld          For       For          Management
1.2   Elect Director James W. Owens           For       For          Management
1.3   Elect Director Martin S. Sorrell        For       For          Management
1.4   Elect Director Ratan N. Tata            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Share Retention Policy For        Against   Against      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Bell             For       For          Management
1.2   Elect Director Max Link                 For       For          Management
1.3   Elect Director William R. Keller        For       For          Management
1.4   Elect Director John T. Mollen           For       For          Management
1.5   Elect Director R. Douglas Norby         For       For          Management
1.6   Elect Director Alvin S. Parven          For       Withhold     Management
1.7   Elect Director Andreas Rummelt          For       For          Management
1.8   Elect Director Ann M. Veneman           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Rex D. Adams             For       For          Management
1b    Elect Director Ian H. Chippendale       For       For          Management
1c    Elect Director Weston M. Hicks          For       For          Management
1d    Elect Director Jefferson W. Kirby       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David E.I. Pyott         For       For          Management
1b    Elect Director Michael R. Gallagher     For       Against      Management
1c    Elect Director Deborah Dunsire          For       For          Management
1d    Elect Director Trevor M. Jones          For       For          Management
1e    Elect Director Louis J. Lavigne, Jr.    For       For          Management
1f    Elect Director Peter J. McDonnell       For       For          Management
1g    Elect Director Timothy D. Proctor       For       For          Management
1h    Elect Director Russell T. Ray           For       For          Management
1i    Elect Director Henri A. Termeer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John P. Daane            For       For          Management
1b    Elect Director T. Michael Nevens        For       For          Management
1c    Elect Director A. Blaine Bowman         For       For          Management
1d    Elect Director Elisha W. Finney         For       For          Management
1e    Elect Director Kevin McGarity           For       For          Management
1f    Elect Director Krish A. Prabhu          For       For          Management
1g    Elect Director Shane V. Robison         For       For          Management
1h    Elect Director John Shoemaker           For       For          Management
1i    Elect Director Thomas H. Waechter       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald L. Baliles        For       For          Management
1.2   Elect Director Martin J. Barrington     For       For          Management
1.3   Elect Director John T. Casteen, III     For       For          Management
1.4   Elect Director Dinyar S. Devitre        For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director Thomas W. Jones          For       For          Management
1.7   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.8   Elect Director W. Leo Kiely, III        For       For          Management
1.9   Elect Director Kathryn B. McQuade       For       For          Management
1.10  Elect Director George Munoz             For       For          Management
1.11  Elect Director Nabil Y. Sakkab          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Inform Poor and Less Educated on        Against   Against      Shareholder
      Health Consequences of Tobacco
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jeffrey P. Bezos         For       For          Management
1b    Elect Director Tom A. Alberg            For       For          Management
1c    Elect Director John Seely Brown         For       For          Management
1d    Elect Director William B. Gordon        For       For          Management
1e    Elect Director Jamie S. Gorelick        For       For          Management
1f    Elect Director Alain Monie              For       For          Management
1g    Elect Director Jonathan J. Rubinstein   For       For          Management
1h    Elect Director Thomas O. Ryder          For       For          Management
1i    Elect Director Patricia Q. Stonesifer   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director David J. Anderson        For       For          Management
1.3   Elect Director J. Barnie Beasley, Jr.   For       For          Management
1.4   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.5   Elect Director Linda A. Goodspeed       For       For          Management
1.6   Elect Director Thomas E. Hoaglin        For       For          Management
1.7   Elect Director Sandra Beach Lin         For       For          Management
1.8   Elect Director Richard C. Notebaert     For       For          Management
1.9   Elect Director Lionel L. Nowell, III    For       For          Management
1.10  Elect Director Stephen S. Rasmussen     For       For          Management
1.11  Elect Director Oliver G. Richard, III   For       For          Management
1.12  Elect Director Sara Martinez Tucker     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Ursula M. Burns          For       For          Management
1c    Elect Director Kenneth I. Chenault      For       For          Management
1d    Elect Director Peter Chernin            For       For          Management
1e    Elect Director Anne Lauvergeon          For       For          Management
1f    Elect Director Theodore J. Leonsis      For       For          Management
1g    Elect Director Richard C. Levin         For       For          Management
1h    Elect Director Richard A. McGinn        For       For          Management
1i    Elect Director Samuel J. Palmisano      For       For          Management
1j    Elect Director Steven S Reinemund       For       For          Management
1k    Elect Director Daniel L. Vasella        For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
1m    Elect Director Ronald A. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Employment Diversity Report     Against   Against      Shareholder
5     Report on Board Oversight of Privacy    Against   Against      Shareholder
      and Data Security and Requests for
      Customer Information
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874784
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert H. Benmosche      For       For          Management
1b    Elect Director W. Don Cornwell          For       For          Management
1c    Elect Director Peter R. Fisher          For       For          Management
1d    Elect Director John H. Fitzpatrick      For       For          Management
1e    Elect Director William G. Jurgensen     For       For          Management
1f    Elect Director Christopher S. Lynch     For       For          Management
1g    Elect Director Arthur C. Martinez       For       For          Management
1h    Elect Director George L. Miles, Jr.     For       For          Management
1i    Elect Director Henry S. Miller          For       For          Management
1j    Elect Director Robert S. Miller         For       For          Management
1k    Elect Director Suzanne Nora Johnson     For       For          Management
1l    Elect Director Ronald A. Rittenmeyer    For       For          Management
1m    Elect Director Douglas M. Steenland     For       For          Management
1n    Elect Director Theresa M. Stone         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Certificate of Incorporation to   For       For          Management
      Continue to Restrict Certain Transfers
      of AIG Common Stock in Order to
      Protect AIG's Tax Attributes
4     Amend Tax Asset Protection Plan         For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  03027X100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Raymond P. Dolan         For       For          Management
1b    Elect Director Ronald M. Dykes          For       For          Management
1c    Elect Director Carolyn F. Katz          For       For          Management
1d    Elect Director Gustavo Lara Cantu       For       For          Management
1e    Elect Director JoAnn A. Reed            For       For          Management
1f    Elect Director Pamela D.A. Reeve        For       For          Management
1g    Elect Director David E. Sharbutt        For       For          Management
1h    Elect Director James D. Taiclet, Jr.    For       For          Management
1i    Elect Director Samme L. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN WATER WORKS COMPANY, INC.

Ticker:       AWK            Security ID:  030420103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Julie A. Dobson          For       For          Management
1b    Elect Director Paul J. Evanson          For       For          Management
1c    Elect Director Martha Clark Goss        For       For          Management
1d    Elect Director Richard R. Grigg         For       For          Management
1e    Elect Director Julia L. Johnson         For       For          Management
1f    Elect Director George MacKenzie         For       For          Management
1g    Elect Director William J. Marrazzo      For       For          Management
1h    Elect Director Susan N. Story           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James M. Cracchiolo      For       For          Management
1b    Elect Director Dianne Neal Blixt        For       For          Management
1c    Elect Director Amy DiGeso               For       For          Management
1d    Elect Director Lon R. Greenberg         For       For          Management
1e    Elect Director W. Walker Lewis          For       For          Management
1f    Elect Director Siri S. Marshall         For       For          Management
1g    Elect Director Jeffrey Noddle           For       For          Management
1h    Elect Director H. Jay Sarles            For       For          Management
1i    Elect Director Robert F. Sharpe, Jr.    For       For          Management
1j    Elect Director William H. Turner        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  JAN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven H. Collis         For       For          Management
1.2   Elect Director Douglas R. Conant        For       For          Management
1.3   Elect Director Richard W. Gochnauer     For       For          Management
1.4   Elect Director Richard C. Gozon         For       For          Management
1.5   Elect Director Lon R. Greenberg         For       For          Management
1.6   Elect Director Edward E. Hagenlocker    For       For          Management
1.7   Elect Director Jane E. Henney           For       For          Management
1.8   Elect Director Kathleen W. Hyle         For       For          Management
1.9   Elect Director Michael J. Long          For       For          Management
1.10  Elect Director Henry W. McGee           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Conti         For       For          Management
1.2   Elect Director Frank S. Hermance        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Baltimore          For       For          Management
1.2   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Francois de Carbonnel    For       For          Management
1.5   Elect Director Vance D. Coffman         For       Against      Management
1.6   Elect Director Robert A. Eckert         For       For          Management
1.7   Elect Director Greg C. Garland          For       For          Management
1.8   Elect Director Rebecca M. Henderson     For       For          Management
1.9   Elect Director Frank C. Herringer       For       For          Management
1.10  Elect Director Tyler Jacks              For       For          Management
1.11  Elect Director Judith C. Pelham         For       For          Management
1.12  Elect Director Ronald D. Sugar          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald P. Badie          For       For          Management
1.2   Elect Director Stanley L. Clark         For       For          Management
1.3   Elect Director David P. Falck           For       For          Management
1.4   Elect Director Edward G. Jepsen         For       For          Management
1.5   Elect Director Andrew E. Lietz          For       For          Management
1.6   Elect Director Martin H. Loeffler       For       For          Management
1.7   Elect Director John R. Lord             For       For          Management
1.8   Elect Director R. Adam Norwitt          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Executive Share Option Plan       For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony R. Chase         For       For          Management
1b    Elect Director Kevin P. Chilton         For       For          Management
1c    Elect Director H. Paulett Eberhart      For       For          Management
1d    Elect Director Peter J. Fluor           For       For          Management
1e    Elect Director Richard L. George        For       For          Management
1f    Elect Director Charles W. Goodyear      For       For          Management
1g    Elect Director John R. Gordon           For       For          Management
1h    Elect Director Eric D. Mullins          For       For          Management
1i    Elect Director R. A. Walker             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 12, 2014   Meeting Type: Annual
Record Date:  JAN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ray Stata                For       For          Management
1b    Elect Director Vincent T. Roche         For       For          Management
1c    Elect Director Richard M. Beyer         For       For          Management
1d    Elect Director James A. Champy          For       For          Management
1e    Elect Director John C. Hodgson          For       For          Management
1f    Elect Director Yves-Andre Istel         For       For          Management
1g    Elect Director Neil Novich              For       For          Management
1h    Elect Director  F. Grant Saviers        For       For          Management
1i    Elect Director Kenton J. Sicchitano     For       For          Management
1j    Elect Director Lisa T. Su               For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Cashman, III    For       For          Management
1.2   Elect Director Ajei S. Gopal            For       For          Management
1.3   Elect Director William R. McDermott     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director G. Steven Farris         For       For          Management
2     Elect Director A.D. Frazier, Jr.        For       For          Management
3     Elect Director Amy H. Nelson            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 28, 2014   Meeting Type: Annual
Record Date:  DEC 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Campbell         For       For          Management
1.2   Elect Director Timothy Cook             For       For          Management
1.3   Elect Director Millard Drexler          For       For          Management
1.4   Elect Director Al Gore                  For       For          Management
1.5   Elect Director Robert Iger              For       For          Management
1.6   Elect Director Andrea Jung              For       For          Management
1.7   Elect Director Arthur Levinson          For       For          Management
1.8   Elect Director Ronald Sugar             For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Amend Articles to Eliminate Board       For       For          Management
      Blank Check Authority to Issue
      Preferred Stock
4     Establish a Par Value for Common Stock  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Approve Omnibus Stock Plan              For       For          Management
8     Establish Board Committee on Human      Against   Against      Shareholder
      Rights
9     Report on Trade Associations and        Against   Against      Shareholder
      Organizations that Promote
      Sustainability Practices
10    Advisory Vote to Increase Capital       Against   Abstain      Shareholder
      Repurchase Program
11    Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 04, 2014   Meeting Type: Annual
Record Date:  JAN 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aart J. de Geus          For       For          Management
1b    Elect Director Gary E. Dickerson        For       For          Management
1c    Elect Director Stephen R. Forrest       For       For          Management
1d    Elect Director Thomas J. Iannotti       For       For          Management
1e    Elect Director Susan M. James           For       For          Management
1f    Elect Director Alexander A. Karsner     For       For          Management
1g    Elect Director Gerhard H. Parker        For       For          Management
1h    Elect Director Dennis D. Powell         For       For          Management
1i    Elect Director Willem P. Roelandts      For       For          Management
1j    Elect Director James E. Rogers          For       For          Management
1k    Elect Director Michael R. Splinter      For       For          Management
1l    Elect Director  Robert H. Swan          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: JUN 23, 2014   Meeting Type: Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director Mollie Hale Carter       For       For          Management
1.3   Elect Director Terrell K. Crews         For       For          Management
1.4   Elect Director Pierre Dufour            For       For          Management
1.5   Elect Director Donald E. Felsinger      For       For          Management
1.6   Elect Director Antonio Maciel Neto      For       For          Management
1.7   Elect Director Patrick J. Moore         For       For          Management
1.8   Elect Director Thomas F. O'Neill        For       For          Management
1.9   Elect Director Francisco Sanchez        For       For          Management
1.10  Elect Director Daniel Shih              For       For          Management
1.11  Elect Director Kelvin R. Westbrook      For       For          Management
1.12  Elect Director Patricia A. Woertz       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Kirk          For       For          Management
1.2   Elect Director James J. O'Brien         For       For          Management
1.3   Elect Director Barry W. Perry           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director Reuben V. Anderson       For       For          Management
1.3   Elect Director Jaime Chico Pardo        For       For          Management
1.4   Elect Director Scott T. Ford            For       For          Management
1.5   Elect Director James P. Kelly           For       For          Management
1.6   Elect Director Jon C. Madonna           For       For          Management
1.7   Elect Director Michael B. McCallister   For       For          Management
1.8   Elect Director John B. McCoy            For       For          Management
1.9   Elect Director Beth E. Mooney           For       For          Management
1.10  Elect Director Joyce M. Roche           For       For          Management
1.11  Elect Director Matthew K. Rose          For       For          Management
1.12  Elect Director Cynthia B. Taylor        For       For          Management
1.13  Elect Director Laura D'Andrea Tyson     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Severance                       For       For          Management
      Agreements/Change-in-Control Agreements
5     Report on Indirect Political            Against   Against      Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Lower Ownership Threshold for Action    Against   Against      Shareholder
      by Written Consent


--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JAN 14, 2014   Meeting Type: Special
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carl Bass                For       For          Management
1b    Elect Director Crawford W. Beveridge    For       For          Management
1c    Elect Director J. Hallam Dawson         For       For          Management
1d    Elect Director Thomas Georgens          For       For          Management
1e    Elect Director Per-Kristian Halvorsen   For       For          Management
1f    Elect Director Mary T. McDowell         For       For          Management
1g    Elect Director Lorrie M. Norrington     For       For          Management
1h    Elect Director Betsy Rafael             For       For          Management
1i    Elect Director Stacy J. Smith           For       For          Management
1j    Elect Director Steven M. West           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 12, 2013   Meeting Type: Annual
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen R. Alemany         For       For          Management
1.2   Elect Director Gregory D. Brenneman     For       For          Management
1.3   Elect Director Leslie A. Brun           For       For          Management
1.4   Elect Director Richard T. Clark         For       For          Management
1.5   Elect Director Eric C. Fast             For       For          Management
1.6   Elect Director Linda R. Gooden          For       For          Management
1.7   Elect Director R. Glenn Hubbard         For       For          Management
1.8   Elect Director John P. Jones            For       For          Management
1.9   Elect Director Carlos A. Rodriguez      For       For          Management
1.10  Elect Director Gregory L. Summe         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 18, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director Linda A. Goodspeed       For       For          Management
1.3   Elect Director Sue E. Gove              For       For          Management
1.4   Elect Director Earl G. Graves, Jr.      For       Against      Management
1.5   Elect Director Enderson Guimaraes       For       For          Management
1.6   Elect Director J. R. Hyde, III          For       For          Management
1.7   Elect Director D. Bryan Jordan          For       For          Management
1.8   Elect Director W. Andrew McKenna        For       Against      Management
1.9   Elect Director George R. Mrkonic, Jr.   For       Against      Management
1.10  Elect Director Luis P. Nieto            For       For          Management
1.11  Elect Director William C. Rhodes, III   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glyn F. Aeppel           For       For          Management
1.2   Elect Director Alan B. Buckelew         For       For          Management
1.3   Elect Director Bruce A. Choate          For       For          Management
1.4   Elect Director John J. Healy, Jr.       For       For          Management
1.5   Elect Director Timothy J. Naughton      For       For          Management
1.6   Elect Director Lance R. Primis          For       For          Management
1.7   Elect Director Peter S. Rummell         For       For          Management
1.8   Elect Director H. Jay Sarles            For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas R. Conant        For       For          Management
1.2   Elect Director W. Don Cornwell          For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director Nancy Killefer           For       For          Management
1.5   Elect Director Maria Elena Lagomasino   For       For          Management
1.6   Elect Director Sara Mathew              For       For          Management
1.7   Elect Director Sheri McCoy              For       For          Management
1.8   Elect Director Charles H. Noski         For       For          Management
1.9   Elect Director Gary M. Rodkin           For       For          Management
1.10  Elect Director Paula Stern              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
5     Report on Safer Substitutes for         Against   Against      Shareholder
      Product Ingredients


--------------------------------------------------------------------------------

B/E AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUL 24, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Senft         For       Withhold     Management
1.2   Elect Director John T. Whates           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Brady           For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.3   Elect Director Martin S. Craighead      For       For          Management
1.4   Elect Director Lynn L. Elsenhans        For       For          Management
1.5   Elect Director Anthony G. Fernandes     For       For          Management
1.6   Elect Director Claire W. Gargalli       For       For          Management
1.7   Elect Director Pierre H. Jungels        For       For          Management
1.8   Elect Director James A. Lash            For       For          Management
1.9   Elect Director J. Larry Nichols         For       For          Management
1.10  Elect Director James W. Stewart         For       Withhold     Management
1.11  Elect Director Charles L. Watson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Hayes            For       Withhold     Management
1.2   Elect Director George M. Smart          For       Withhold     Management
1.3   Elect Director Theodore M. Solso        For       Withhold     Management
1.4   Elect Director Stuart A. Taylor, II     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sharon L. Allen          For       For          Management
1.2   Elect Director Susan S. Bies            For       For          Management
1.3   Elect Director Jack O. Bovender, Jr.    For       For          Management
1.4   Elect Director Frank P. Bramble, Sr.    For       For          Management
1.5   Elect Director Pierre J. P. de Weck     For       For          Management
1.6   Elect Director Arnold W. Donald         For       For          Management
1.7   Elect Director Charles K. Gifford       For       For          Management
1.8   Elect Director Charles O. Holliday, Jr. For       For          Management
1.9   Elect Director Linda P. Hudson          For       For          Management
1.10  Elect Director Monica C. Lozano         For       For          Management
1.11  Elect Director Thomas J. May            For       For          Management
1.12  Elect Director Brian T. Moynihan        For       For          Management
1.13  Elect Director Lionel L. Nowell, III    For       For          Management
1.14  Elect Director Clayton S. Rose          For       For          Management
1.15  Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Certificate of Designations for   For       For          Management
      Series T Preferred Stock
5     Provide for Cumulative Voting           Against   Against      Shareholder
6     Adopt Proxy Access Right                Against   Against      Shareholder
7     Report on Climate Change Financing Risk Against   Against      Shareholder
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Wayne T. Hockmeyer       For       For          Management
1b    Elect Director Robert L. Parkinson, Jr. For       For          Management
1c    Elect Director Thomas T. Stallkamp      For       For          Management
1d    Elect Director Albert P. L. Stroucken   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jennifer S. Banner       For       For          Management
1.2   Elect Director K. David Boyer, Jr.      For       For          Management
1.3   Elect Director Anna R. Cablik           For       For          Management
1.4   Elect Director Ronald E. Deal           For       Withhold     Management
1.5   Elect Director James A. Faulkner        For       For          Management
1.6   Elect Director I. Patricia Henry        For       For          Management
1.7   Elect Director John P. Howe, III        For       For          Management
1.8   Elect Director Erick C. Kendrick        For       For          Management
1.9   Elect Director Kelly S. King            For       For          Management
1.10  Elect Director Louis B. Lynn            For       For          Management
1.11  Elect Director Edward C. Milligan       For       For          Management
1.12  Elect Director Charles A. Patton        For       For          Management
1.13  Elect Director Nido R. Qubein           For       Withhold     Management
1.14  Elect Director Tollie W. Rich, Jr.      For       For          Management
1.15  Elect Director Thomas E. Skains         For       For          Management
1.16  Elect Director Thomas N. Thompson       For       For          Management
1.17  Elect Director Edwin H. Welch           For       For          Management
1.18  Elect Director Stephen T. Williams      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Report on Political Contributions and   Against   Against      Shareholder
      Lobbying Expenditures
6     Claw-back of Payments under             Against   For          Shareholder
      Restatements


--------------------------------------------------------------------------------

BEAM INC.

Ticker:       BEAM           Security ID:  073730103
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:  DEC 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Henry P. Becton, Jr.     For       For          Management
1.3   Elect Director Catherine M. Burzik      For       For          Management
1.4   Elect Director Edward F. DeGraan        For       For          Management
1.5   Elect Director Vincent A. Forlenza      For       For          Management
1.6   Elect Director Claire M. Fraser         For       For          Management
1.7   Elect Director Christopher Jones        For       For          Management
1.8   Elect Director Marshall O. Larsen       For       For          Management
1.9   Elect Director Gary A. Mecklenburg      For       For          Management
1.10  Elect Director James F. Orr             For       For          Management
1.11  Elect Director Willard J. Overlock, Jr. For       For          Management
1.12  Elect Director Rebecca W. Rimel         For       For          Management
1.13  Elect Director Bertram L. Scott         For       For          Management
1.14  Elect Director Alfred Sommer            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.B          Security ID:  084670702
Meeting Date: MAY 03, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren E. Buffett        For       For          Management
1.2   Elect Director Charles T. Munger        For       For          Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Stephen B. Burke         For       For          Management
1.5   Elect Director Susan L. Decker          For       For          Management
1.6   Elect Director William H. Gates, III    For       For          Management
1.7   Elect Director David S. Gottesman       For       For          Management
1.8   Elect Director Charlotte Guyman         For       For          Management
1.9   Elect Director Donald R. Keough         For       For          Management
1.10  Elect Director Thomas S. Murphy         For       For          Management
1.11  Elect Director Ronald L. Olson          For       For          Management
1.12  Elect Director Walter Scott, Jr.        For       For          Management
1.13  Elect Director Meryl B. Witmer          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Adopt Quantitative Goals for GHG and    Against   Against      Shareholder
      Other Air Emissions
5     Approve Annual Dividends                Against   Against      Shareholder


--------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Caroline D. Dorsa        For       For          Management
1.2   Elect Director Stelios Papadopoulos     For       For          Management
1.3   Elect Director George A. Scangos        For       For          Management
1.4   Elect Director Lynn Schenk              For       For          Management
1.5   Elect Director Alexander J. Denner      For       For          Management
1.6   Elect Director Nancy L. Leaming         For       For          Management
1.7   Elect Director Richard C. Mulligan      For       For          Management
1.8   Elect Director Robert W. Pangia         For       For          Management
1.9   Elect Director Brian S. Posner          For       For          Management
1.10  Elect Director Eric K. Rowinsky         For       For          Management
1.11  Elect Director Stephen A. Sherwin       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Abdlatif Yousef Al-Hamad For       For          Management
1b    Elect Director Mathis Cabiallavetta     For       For          Management
1c    Elect Director Pamela Daley             For       For          Management
1d    Elect Director Jessica P. Einhorn       For       For          Management
1e    Elect Director Fabrizio Freda           For       For          Management
1f    Elect Director Murry S. Gerber          For       For          Management
1g    Elect Director James Grosfeld           For       For          Management
1h    Elect Director David H. Komansky        For       For          Management
1i    Elect Director Deryck Maughan           For       For          Management
1j    Elect Director Cheryl D. Mills          For       For          Management
1k    Elect Director Marco Antonio Slim Domit For       For          Management
1l    Elect Director John S. Varley           For       For          Management
1m    Elect Director Susan L. Wagner          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: JUL 24, 2013   Meeting Type: Special
Record Date:  JUN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Carlson              For       For          Management
1.2   Elect Director Dennis C. Cuneo          For       For          Management
1.3   Elect Director Vicki L. Sato            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carol B. Einiger         For       For          Management
1.2   Elect Director Jacob A. Frenkel         For       For          Management
1.3   Elect Director Joel I. Klein            For       For          Management
1.4   Elect Director Douglas T. Linde         For       For          Management
1.5   Elect Director Matthew J. Lustig        For       For          Management
1.6   Elect Director Alan J. Patricof         For       For          Management
1.7   Elect Director Ivan G. Seidenberg       For       For          Management
1.8   Elect Director Owen D. Thomas           For       For          Management
1.9   Elect Director Martin Turchin           For       For          Management
1.10  Elect Director David A. Twardock        For       For          Management
1.11  Elect Director Mortimer B. Zuckerman    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   For          Shareholder
6     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bruce L. Byrnes          For       For          Management
1b    Elect Director Nelda J. Connors         For       For          Management
1c    Elect Director Kristina M. Johnson      For       For          Management
1d    Elect Director Edward J. Ludwig         For       For          Management
1e    Elect Director Michael F. Mahoney       For       For          Management
1f    Elect Director Ernest Mario             For       For          Management
1g    Elect Director N.J. Nicholas, Jr.       For       For          Management
1h    Elect Director Pete M. Nicholas         For       For          Management
1i    Elect Director Uwe E. Reinhardt         For       For          Management
1j    Elect Director David J. Roux            For       For          Management
1k    Elect Director John E. Sununu           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Report on Animal Testing and Plans for  Against   Against      Shareholder
      Improving Welfare


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Lamberto Andreotti       For       For          Management
1B    Elect Director Lewis B. Campbell        For       For          Management
1C    Elect Director James M. Cornelius       For       For          Management
1D    Elect Director Laurie H. Glimcher       For       For          Management
1E    Elect Director Michael Grobstein        For       For          Management
1F    Elect Director Alan J. Lacy             For       For          Management
1G    Elect Director Thomas J. Lynch, Jr.     For       For          Management
1H    Elect Director Dinesh C. Paliwal        For       For          Management
1I    Elect Director Vicki L. Sato            For       For          Management
1J    Elect Director Gerald L. Storch         For       For          Management
1K    Elect Director Togo D. West, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Simple Majority Vote              None      For          Shareholder


--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Finocchio, Jr. For       For          Management
1.2   Elect Director Nancy H. Handel          For       For          Management
1.3   Elect Director Eddy W. Hartenstein      For       For          Management
1.4   Elect Director Maria M. Klawe           For       For          Management
1.5   Elect Director John E. Major            For       For          Management
1.6   Elect Director Scott A. McGregor        For       For          Management
1.7   Elect Director William T. Morrow        For       For          Management
1.8   Elect Director Henry Samueli            For       For          Management
1.9   Elect Director Robert E. Switz          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BURGER KING WORLDWIDE, INC.

Ticker:       BKW            Security ID:  121220107
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexandre Behring        For       For          Management
1.2   Elect Director Martin E. Franklin       For       For          Management
1.3   Elect Director Paul J. Fribourg         For       For          Management
1.4   Elect Director Bernardo Hees            For       For          Management
1.5   Elect Director Alan C. Parker           For       For          Management
1.6   Elect Director Carlos Alberto R.        For       For          Management
      Sicupira
1.7   Elect Director Roberto Moses Thompson   For       For          Management
      Motta
1.8   Elect Director Alexandre Van Damme      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barrett         For       For          Management
1.2   Elect Director John C. Kelly            For       For          Management
1.3   Elect Director David F. Melcher         For       For          Management
1.4   Elect Director Gail K. Naughton         For       For          Management
1.5   Elect Director John H. Weiland          For       For          Management
1.6   Elect Director Anthony Welters          For       For          Management
1.7   Elect Director Tony L. White            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Report on Sustainability                Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott P. Anderson        For       For          Management
1b    Elect Director Robert Ezrilov           For       For          Management
1c    Elect Director Wayne M. Fortun          For       For          Management
1d    Elect Director Mary J. Steele Guilfoile For       For          Management
1e    Elect Director Jodee A. Kozlak          For       For          Management
1f    Elect Director ReBecca Koenig Roloff    For       For          Management
1g    Elect Director Brian P. Short           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUN 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Jens Alder               For       For          Management
1B    Elect Director Raymond J. Bromark       For       For          Management
1C    Elect Director Gary J. Fernandes        For       For          Management
1D    Elect Director Michael P. Gregoire      For       For          Management
1E    Elect Director Rohit Kapoor             For       For          Management
1F    Elect Director Kay Koplovitz            For       For          Management
1G    Elect Director Christopher B. Lofgren   For       For          Management
1H    Elect Director Richard Sulpizio         For       For          Management
1I    Elect Director Laura S. Unger           For       For          Management
1J    Elect Director Arthur F. Weinbach       For       For          Management
1K    Elect Director Renato (Ron) Zambonini   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Shareholder Rights Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Dan O. Dinges            For       For          Management
1b    Elect Director James R. Gibbs           For       For          Management
1c    Elect Director Robert L. Keiser         For       For          Management
1d    Elect Director W. Matt Ralls            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

CALPINE CORPORATION

Ticker:       CPN            Security ID:  131347304
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Cassidy            For       For          Management
1.2   Elect Director Jack A. Fusco            For       For          Management
1.3   Elect Director John B. (Thad) Hill      For       For          Management
1.4   Elect Director Robert C. Hinckley       For       For          Management
1.5   Elect Director Michael W. Hofmann       For       For          Management
1.6   Elect Director David C. Merritt         For       For          Management
1.7   Elect Director W. Benjamin Moreland     For       For          Management
1.8   Elect Director Robert A. Mosbacher, Jr. For       For          Management
1.9   Elect Director Denise M. O'Leary        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Paulett Eberhart      For       For          Management
1.2   Elect Director Peter J. Fluor           For       For          Management
1.3   Elect Director James T. Hackett         For       For          Management
1.4   Elect Director Jack B. Moore            For       For          Management
1.5   Elect Director Michael E. Patrick       For       For          Management
1.6   Elect Director Jon Erik Reinhardsen     For       For          Management
1.7   Elect Director Bruce W. Wilkinson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Paul R. Charron          For       For          Management
1.3   Elect Director Bennett Dorrance         For       For          Management
1.4   Elect Director Lawrence C. Karlson      For       For          Management
1.5   Elect Director Randall W. Larrimore     For       For          Management
1.6   Elect Director Mary Alice Dorrance      For       For          Management
      Malone
1.7   Elect Director Sara Mathew              For       For          Management
1.8   Elect Director Denise M. Morrison       For       For          Management
1.9   Elect Director Charles R. Perrin        For       For          Management
1.10  Elect Director A. Barry Rand            For       For          Management
1.11  Elect Director Nick Shreiber            For       For          Management
1.12  Elect Director Tracey T. Travis         For       For          Management
1.13  Elect Director Archbold D. van Beuren   For       For          Management
1.14  Elect Director Les C. Vinney            For       For          Management
1.15  Elect Director Charlotte C. Weber       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard D. Fairbank      For       For          Management
1b    Elect Director Patrick W. Gross         For       For          Management
1c    Elect Director Ann Fritz Hackett        For       For          Management
1d    Elect Director Lewis Hay, III           For       For          Management
1e    Elect Director Benjamin P. Jenkins, III For       For          Management
1f    Elect Director Pierre E. Leroy          For       For          Management
1g    Elect Director Peter E. Raskind         For       For          Management
1h    Elect Director Mayo A. Shattuck, III    For       For          Management
1i    Elect Director Bradford H. Warner       For       For          Management
1j    Elect Director Catherine G. West        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5a    Reduce Supermajority Vote Requirement   For       For          Management
5b    Reduce Supermajority Vote Requirement   For       For          Management
5c    Reduce Supermajority Vote Requirement   For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colleen F. Arnold        For       For          Management
1.2   Elect Director George S. Barrett        For       For          Management
1.3   Elect Director Glenn A. Britt           For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Calvin Darden            For       For          Management
1.6   Elect Director Bruce L. Downey          For       For          Management
1.7   Elect Director John F. Finn             For       For          Management
1.8   Elect Director Patricia A. Hemingway    For       For          Management
      Hall
1.9   Elect Director Clayton M. Jones         For       For          Management
1.10  Elect Director Gregory B. Kenny         For       For          Management
1.11  Elect Director David P. King            For       For          Management
1.12  Elect Director Richard C. Notebaert     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

CAREFUSION CORPORATION

Ticker:       CFN            Security ID:  14170T101
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kieran T. Gallahue       For       For          Management
1b    Elect Director J. Michael Losh          For       For          Management
1c    Elect Director Edward D. Miller         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Calhoun         For       For          Management
1.2   Elect Director Daniel M. Dickinson      For       For          Management
1.3   Elect Director Juan Gallardo            For       For          Management
1.4   Elect Director Jesse J. Greene, Jr.     For       For          Management
1.5   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.6   Elect Director Peter A. Magowan         For       For          Management
1.7   Elect Director Dennis A. Muilenburg     For       For          Management
1.8   Elect Director Douglas R. Oberhelman    For       For          Management
1.9   Elect Director William A. Osborn        For       For          Management
1.10  Elect Director Edward B. Rust, Jr.      For       For          Management
1.11  Elect Director Susan C. Schwab          For       For          Management
1.12  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Review and Amend Human Rights Policies  Against   Against      Shareholder
7     Report on Controls to Ensure no Sales   Against   Against      Shareholder
      to Sudan
8     Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

CBRE GROUP, INC.

Ticker:       CBG            Security ID:  12504L109
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Blum          For       For          Management
1.2   Elect Director Brandon B. Boze          For       For          Management
1.3   Elect Director Curtis F. Feeny          For       For          Management
1.4   Elect Director Bradford M. Freeman      For       For          Management
1.5   Elect Director Michael Kantor           For       For          Management
1.6   Elect Director Frederic V. Malek        For       For          Management
1.7   Elect Director Robert E. Sulentic       For       For          Management
1.8   Elect Director Laura D. Tyson           For       For          Management
1.9   Elect Director Gary L. Wilson           For       For          Management
1.10  Elect Director Ray Wirta                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jean S. Blackwell        For       For          Management
1b    Elect Director Martin G. McGuinn        For       For          Management
1c    Elect Director Daniel S. Sanders        For       For          Management
1d    Elect Director John K. Wulff            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hugin          For       For          Management
1.2   Elect Director Richard W. Barker        For       For          Management
1.3   Elect Director Michael D. Casey         For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Rodman L. Drake          For       For          Management
1.6   Elect Director Michael A. Friedman      For       For          Management
1.7   Elect Director Gilla Kaplan             For       For          Management
1.8   Elect Director James J. Loughlin        For       For          Management
1.9   Elect Director Ernest Mario             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock and    For       For          Management
      Approve Stock Split
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Milton Carroll           For       For          Management
1b    Elect Director Michael P. Johnson       For       For          Management
1c    Elect Director Janiece M. Longoria      For       For          Management
1d    Elect Director Scott J. McLean          For       For          Management
1e    Elect Director Scott M. Prochazka       For       For          Management
1f    Elect Director Susan O. Rheney          For       For          Management
1g    Elect Director Phillip R. Smith         For       For          Management
1h    Elect Director R. A. Walker             For       For          Management
1i    Elect Director Peter S. Wareing         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John C. Danforth         For       For          Management
1b    Elect Director Neal L. Patterson        For       For          Management
1c    Elect Director William D. Zollars       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert C. Arzbaecher     For       For          Management
1b    Elect Director William Davisson         For       For          Management
1c    Elect Director Stephen J. Hagge         For       For          Management
1d    Elect Director Robert G. Kuhbach        For       For          Management
1e    Elect Director Edward A. Schmitt        For       For          Management
2     Eliminate Supermajority Vote            For       For          Management
      Requirement
3     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Provide Right to Call Special Meeting   For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Approve Omnibus Stock Plan              For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linnet F. Deily          For       For          Management
1b    Elect Director Robert E. Denham         For       For          Management
1c    Elect Director Alice P. Gast            For       For          Management
1d    Elect Director Enrique Hernandez, Jr.   For       For          Management
1e    Elect Director Jon M. Huntsman, Jr.     For       For          Management
1f    Elect Director George L. Kirkland       For       For          Management
1g    Elect Director Charles W. Moorman, IV   For       For          Management
1h    Elect Director Kevin W. Sharer          For       For          Management
1i    Elect Director John G. Stumpf           For       For          Management
1j    Elect Director Ronald D. Sugar          For       For          Management
1k    Elect Director Carl Ware                For       For          Management
1l    Elect Director John S. Watson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Charitable Contributions      Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Report on Management of Hydraulic       Against   Against      Shareholder
      Fracturing Risks and Opportunities
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
9     Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
10    Adopt Guidelines for Country Selection  Against   Against      Shareholder


--------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMG            Security ID:  169656105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Charlesworth        For       For          Management
1.2   Elect Director Monty Moran              For       For          Management
1.3   Elect Director Kimbal Musk              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Sustainability                Against   Against      Shareholder
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James R. Craigie         For       For          Management
1b    Elect Director Robert D. LeBlanc        For       For          Management
1c    Elect Director Janet S. Vergis          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric J. Foss             For       For          Management
1.2   Elect Director Roman Martinez IV        For       For          Management
1.3   Elect Director William D. Zollars       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Hentschel       For       For          Management
1.2   Elect Director Thomas E. Jorden         For       For          Management
1.3   Elect Director Floyd R. Price           For       For          Management
1.4   Elect Director L. Paul Teague           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 26, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William F. Bahl          For       For          Management
1b    Elect Director Gregory T. Bier          For       For          Management
1c    Elect Director Linda W. Clement-Holmes  For       For          Management
1d    Elect Director Dirk J. Debbink          For       For          Management
1e    Elect Director Steven J. Johnston       For       For          Management
1f    Elect Director Kenneth C. Lichtendahl   For       For          Management
1g    Elect Director W. Rodney McMullen       For       For          Management
1h    Elect Director David P. Osborn          For       For          Management
1i    Elect Director Gretchen W. Price        For       For          Management
1j    Elect Director John J. Schiff, Jr.      For       For          Management
1k    Elect Director Thomas R. Schiff         For       For          Management
1l    Elect Director Douglas S. Skidmore      For       For          Management
1m    Elect Director Kenneth W. Stecher       For       For          Management
1n    Elect Director John F. Steele, Jr.      For       For          Management
1o    Elect Director Larry R. Webb            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 22, 2013   Meeting Type: Annual
Record Date:  AUG 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerald S. Adolph         For       For          Management
1b    Elect Director John F. Barrett          For       For          Management
1c    Elect Director Melanie W. Barstad       For       For          Management
1d    Elect Director Richard T. Farmer        For       For          Management
1e    Elect Director Scott D. Farmer          For       For          Management
1f    Elect Director James J. Johnson         For       For          Management
1g    Elect Director Robert J. Kohlhepp       For       For          Management
1h    Elect Director Joseph Scaminace         For       For          Management
1i    Elect Director Ronald W. Tysoe          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  SEP 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol A. Bartz           For       Against      Management
1b    Elect Director Marc Benioff             For       For          Management
1c    Elect Director Gregory Q. Brown         For       For          Management
1d    Elect Director M. Michele Burns         For       Against      Management
1e    Elect Director Michael D. Capellas      For       For          Management
1f    Elect Director John T. Chambers         For       For          Management
1g    Elect Director Brian L. Halla           For       Against      Management
1h    Elect Director John L. Hennessy         For       For          Management
1i    Elect Director Kristina M. Johnson      For       For          Management
1j    Elect Director Roderick C. McGeary      For       Against      Management
1k    Elect Director Arun Sarin               For       For          Management
1l    Elect Director Steven M. West           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Approve Proxy Advisor Competition       Against   Against      Shareholder


--------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581801
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John A. Thain            For       For          Management
1b    Elect Director Ellen R. Alemany         For       For          Management
1c    Elect Director Michael J. Embler        For       For          Management
1d    Elect Director William M. Freeman       For       For          Management
1e    Elect Director David M. Moffett         For       For          Management
1f    Elect Director R. Brad Oates            For       For          Management
1g    Elect Director Marianne Miller Parrs    For       For          Management
1h    Elect Director Gerald Rosenfeld         For       For          Management
1i    Elect Director John R. Ryan             For       For          Management
1j    Elect Director Sheila A. Stamps         For       For          Management
1k    Elect Director Seymour Sternberg        For       For          Management
1l    Elect Director Peter J. Tobin           For       For          Management
1m    Elect Director Laura S. Unger           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Corbat        For       For          Management
1b    Elect Director Duncan P. Hennes         For       For          Management
1c    Elect Director Franz B. Humer           For       For          Management
1d    Elect Director Eugene M. McQuade        For       For          Management
1e    Elect Director Michael E. O'Neill       For       For          Management
1f    Elect Director Gary M. Reiner           For       For          Management
1g    Elect Director Judith Rodin             For       For          Management
1h    Elect Director Robert L. Ryan           For       For          Management
1i    Elect Director Anthony M. Santomero     For       Against      Management
1j    Elect Director Joan E. Spero            For       For          Management
1k    Elect Director Diana L. Taylor          For       For          Management
1l    Elect Director William S. Thompson, Jr. For       For          Management
1m    Elect Director James S. Turley          For       For          Management
1n    Elect Director Ernesto Zedillo Ponce    For       For          Management
      de Leon
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Amend Director Indemnifications         Against   Against      Shareholder
      Provisions
8     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert D. Daleo          For       For          Management
1b    Elect Director Murray J. Demo           For       For          Management
1c    Elect Director Asiff S. Hirji           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Terrence A. Duffy        For       For          Management
1b    Elect Director Phupinder S. Gill        For       For          Management
1c    Elect Director Timothy S. Bitsberger    For       For          Management
1d    Elect Director Charles P. Carey         For       For          Management
1e    Elect Director Dennis H. Chookaszian    For       For          Management
1f    Elect Director Martin J. Gepsman        For       For          Management
1g    Elect Director Larry G. Gerdes          For       For          Management
1h    Elect Director Daniel R. Glickman       For       For          Management
1i    Elect Director J. Dennis Hastert        For       For          Management
1j    Elect Director Leo Melamed              For       For          Management
1k    Elect Director William P. Miller, II    For       For          Management
1l    Elect Director James E. Oliff           For       For          Management
1m    Elect Director Edemir Pinto             For       For          Management
1n    Elect Director Alex J. Pollock          For       For          Management
1o    Elect Director John F. Sandner          For       For          Management
1p    Elect Director Terry L. Savage          For       For          Management
1q    Elect Director William R. Shepard       For       For          Management
1r    Elect Director Dennis A. Suskind        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Amend Certificate of Incorporation      For       For          Management
      Reducing the Number of Class B
      Directors from Six to Three


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Barfield          For       For          Management
1.2   Elect Director Kurt L. Darrow           For       For          Management
1.3   Elect Director Stephen E. Ewing         For       For          Management
1.4   Elect Director Richard M. Gabrys        For       For          Management
1.5   Elect Director William D. Harvey        For       For          Management
1.6   Elect Director David W. Joos            For       For          Management
1.7   Elect Director Philip R. Lochner, Jr.   For       For          Management
1.8   Elect Director John G. Russell          For       For          Management
1.9   Elect Director Kenneth L. Way           For       For          Management
1.10  Elect Director Laura H. Wright          For       For          Management
1.11  Elect Director John B. Yasinsky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

CNA FINANCIAL CORPORATION

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Liska            For       For          Management
1.2   Elect Director Jose O. Montemayor       For       For          Management
1.3   Elect Director Thomas F. Motamed        For       Withhold     Management
1.4   Elect Director Don M. Randel            For       For          Management
1.5   Elect Director Joseph Rosenberg         For       Withhold     Management
1.6   Elect Director Andrew H. Tisch          For       Withhold     Management
1.7   Elect Director James S. Tisch           For       Withhold     Management
1.8   Elect Director Marvin Zonis             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lew Frankfort            For       For          Management
1.2   Elect Director Susan Kropf              For       For          Management
1.3   Elect Director Gary Loveman             For       For          Management
1.4   Elect Director Victor Luis              For       For          Management
1.5   Elect Director Ivan Menezes             For       For          Management
1.6   Elect Director Irene Miller             For       For          Management
1.7   Elect Director Michael Murphy           For       For          Management
1.8   Elect Director Stephanie Tilenius       For       For          Management
1.9   Elect Director Jide Zeitlin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Bennink              For       For          Management
1.2   Elect Director John F. Brock            For       For          Management
1.3   Elect Director Calvin Darden            For       For          Management
1.4   Elect Director L. Phillip Humann        For       For          Management
1.5   Elect Director Orrin H. Ingram, II      For       For          Management
1.6   Elect Director Thomas H. Johnson        For       For          Management
1.7   Elect Director Suzanne B. Labarge       For       For          Management
1.8   Elect Director Veronique Morali         For       For          Management
1.9   Elect Director Andrea L. Saia           For       For          Management
1.10  Elect Director Garry Watts              For       For          Management
1.11  Elect Director Curtis R. Welling        For       For          Management
1.12  Elect Director Phoebe A. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Patsalos-Fox     For       For          Management
1b    Elect Director Robert E. Weissman       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nikesh Arora             For       For          Management
1b    Elect Director John T. Cahill           For       For          Management
1c    Elect Director Ian Cook                 For       For          Management
1d    Elect Director Helene D. Gayle          For       For          Management
1e    Elect Director Ellen M. Hancock         For       For          Management
1f    Elect Director Joseph Jimenez           For       For          Management
1g    Elect Director Richard J. Kogan         For       For          Management
1h    Elect Director Delano E. Lewis          For       For          Management
1i    Elect Director J. Pedro Reinhard        For       For          Management
1j    Elect Director Stephen I. Sadove        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention                         Against   Against      Shareholder


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Bacon         For       For          Management
1.2   Elect Director Sheldon M. Bonovitz      For       For          Management
1.3   Elect Director Edward D. Breen          For       For          Management
1.4   Elect Director Joseph J. Collins        For       For          Management
1.5   Elect Director J. Michael Cook          For       For          Management
1.6   Elect Director Gerald L. Hassell        For       For          Management
1.7   Elect Director Jeffrey A. Honickman     For       For          Management
1.8   Elect Director Eduardo G. Mestre        For       For          Management
1.9   Elect Director Brian L. Roberts         For       For          Management
1.10  Elect Director Ralph J. Roberts         For       For          Management
1.11  Elect Director Johnathan A. Rodgers     For       For          Management
1.12  Elect Director Judith Rodin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Pro-rata Vesting of Equity Plans        Against   For          Shareholder


--------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph W. Babb, Jr.       For       For          Management
1.2   Elect Director Roger A. Cregg           For       For          Management
1.3   Elect Director T. Kevin DeNicola        For       For          Management
1.4   Elect Director Jacqueline P. Kane       For       For          Management
1.5   Elect Director Richard G. Lindner       For       For          Management
1.6   Elect Director Alfred A. Piergallini    For       For          Management
1.7   Elect Director Robert S. Taubman        For       For          Management
1.8   Elect Director Reginald M. Turner, Jr.  For       For          Management
1.9   Elect Director Nina G. Vaca             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 27, 2013   Meeting Type: Annual
Record Date:  JUL 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Stephen G. Butler        For       For          Management
1.3   Elect Director Steven F. Goldstone      For       For          Management
1.4   Elect Director Joie A. Gregor           For       For          Management
1.5   Elect Director Rajive Johri             For       For          Management
1.6   Elect Director W.G. Jurgensen           For       For          Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Ruth Ann Marshall        For       For          Management
1.9   Elect Director Gary M. Rodkin           For       For          Management
1.10  Elect Director Andrew J. Schindler      For       For          Management
1.11  Elect Director Kenneth E. Stinson       For       For          Management
2     Ratification Of The Appointment Of      For       For          Management
      Independent Auditor
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard L. Armitage      For       For          Management
1b    Elect Director Richard H. Auchinleck    For       Against      Management
1c    Elect Director Charles E. Bunch         For       For          Management
1d    Elect Director James E. Copeland, Jr.   For       For          Management
1e    Elect Director Jody L. Freeman          For       For          Management
1f    Elect Director Gay Huey Evans           For       For          Management
1g    Elect Director Ryan M. Lance            For       For          Management
1h    Elect Director Robert A. Niblock        For       For          Management
1i    Elect Director Harald J. Norvik         For       For          Management
1j    Elect Director William E. Wade, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Operations


--------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brett Harvey          For       For          Management
1.2   Elect Director Nicholas J. Deiuliis     For       For          Management
1.3   Elect Director Philip W. Baxter         For       For          Management
1.4   Elect Director James E. Altmeyer, Sr.   For       For          Management
1.5   Elect Director Alvin R. Carpenter       For       For          Management
1.6   Elect Director William E. Davis         For       For          Management
1.7   Elect Director Raj K. Gupta             For       For          Management
1.8   Elect Director David C. Hardesty, Jr.   For       For          Management
1.9   Elect Director Maureen E. Lally-Green   For       For          Management
1.10  Elect Director John T. Mills            For       For          Management
1.11  Elect Director William P. Powell        For       For          Management
1.12  Elect Director Joseph T. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kevin Burke              For       For          Management
1b    Elect Director Vincent A. Calarco       For       For          Management
1c    Elect Director George Campbell, Jr.     For       For          Management
1d    Elect Director Michael J. Del Giudice   For       For          Management
1e    Elect Director Ellen V. Futter          For       For          Management
1f    Elect Director John F. Hennessy, III    For       For          Management
1g    Elect Director John F. Killian          For       For          Management
1h    Elect Director John McAvoy              For       For          Management
1i    Elect Director Armando J. Olivera       For       For          Management
1j    Elect Director Sally H. Pinero          For       For          Management
1k    Elect Director Michael W. Ranger        For       For          Management
1l    Elect Director L. Frederick Sutherland  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 24, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry Fowden             For       Withhold     Management
1.2   Elect Director Barry A. Fromberg        For       Withhold     Management
1.3   Elect Director Robert L. Hanson         For       For          Management
1.4   Elect Director Jeananne K. Hauswald     For       Withhold     Management
1.5   Elect Director James A. Locke, III      For       For          Management
1.6   Elect Director Richard Sands            For       Withhold     Management
1.7   Elect Director Robert Sands             For       Withhold     Management
1.8   Elect Director Judy A. Schmeling        For       For          Management
1.9   Elect Director Paul L. Smith            For       Withhold     Management
1.10  Elect Director Keith E. Wandell         For       Withhold     Management
1.11  Elect Director Mark Zupan               For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

CONTINENTAL RESOURCES, INC.

Ticker:       CLR            Security ID:  212015101
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Boren           For       For          Management
1.2   Elect Director William B. Berry         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephanie A. Burns       For       For          Management
1.2   Elect Director John A. Canning, Jr.     For       For          Management
1.3   Elect Director Richard T. Clark         For       For          Management
1.4   Elect Director Robert F. Cummings, Jr.  For       For          Management
1.5   Elect Director James B. Flaws           For       Against      Management
1.6   Elect Director Deborah A. Henretta      For       For          Management
1.7   Elect Director Kurt M. Landgraf         For       For          Management
1.8   Elect Director Kevin J. Martin          For       For          Management
1.9   Elect Director Deborah D. Rieman        For       For          Management
1.10  Elect Director Hansel E. Tookes, II     For       For          Management
1.11  Elect Director Wendell P. Weeks         For       For          Management
1.12  Elect Director Mark S. Wrighton         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan L. Decker          For       For          Management
1.2   Elect Director Richard M. Libenson      For       Withhold     Management
1.3   Elect Director John W. Meisenbach       For       Withhold     Management
1.4   Elect Director Charles T. Munger        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Simple Majority Vote              Against   For          Shareholder
5     Declassify the Board of Directors       None      For          Management


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director P. Robert Bartolo        For       For          Management
1b    Elect Director Dale N. Hatfield         For       For          Management
1c    Elect Director Lee W. Hogan             For       For          Management
1d    Elect Director Robert F. McKenzie       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Arnold W. Donald         For       For          Management
1.4   Elect Director William G. Little        For       For          Management
1.5   Elect Director Hans J. Loliger          For       For          Management
1.6   Elect Director James H. Miller          For       For          Management
1.7   Elect Director Josef M. Muller          For       For          Management
1.8   Elect Director Thomas A. Ralph          For       For          Management
1.9   Elect Director Caesar F. Sweitzer       For       For          Management
1.10  Elect Director Jim L. Turner            For       For          Management
1.11  Elect Director William S. Urkiel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Share Retention Policy For        Against   Against      Shareholder
      Senior Executives
5     Submit SERP to Shareholder Vote         Against   Against      Shareholder


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donna M. Alvarado        For       For          Management
1b    Elect Director John B. Breaux           For       For          Management
1c    Elect Director Pamela L. Carter         For       For          Management
1d    Elect Director Steven T. Halverson      For       For          Management
1e    Elect Director Edward J. Kelly, III     For       For          Management
1f    Elect Director Gilbert H. Lamphere      For       For          Management
1g    Elect Director John D. McPherson        For       For          Management
1h    Elect Director Timothy T. O'Toole       For       For          Management
1i    Elect Director David M. Ratcliffe       For       For          Management
1j    Elect Director Donald J. Shepard        For       For          Management
1k    Elect Director Michael J. Ward          For       For          Management
1l    Elect Director J.C. Watts, Jr.          For       For          Management
1m    Elect Director J. Steven Whisler        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director N. Thomas Linebarger     For       For          Management
2     Elect Director William I. Miller        For       For          Management
3     Elect Director Alexis M. Herman         For       For          Management
4     Elect Director Georgia R. Nelson        For       For          Management
5     Elect Director Robert K. Herdman        For       For          Management
6     Elect Director Robert J. Bernhard       For       For          Management
7     Elect Director Franklin R. Chang Diaz   For       For          Management
8     Elect Director Stephen B. Dobbs         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          Management
11    Provide For Confidential Running Vote   Against   Against      Shareholder
      Tallies


--------------------------------------------------------------------------------

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. David Brown, II       For       For          Management
1.2   Elect Director Nancy-Ann M. DeParle     For       For          Management
1.3   Elect Director David W. Dorman          For       For          Management
1.4   Elect Director Anne M. Finucane         For       For          Management
1.5   Elect Director Larry J. Merlo           For       For          Management
1.6   Elect Director Jean-Pierre Millon       For       For          Management
1.7   Elect Director Richard J. Swift         For       For          Management
1.8   Elect Director William C. Weldon        For       For          Management
1.9   Elect Director Tony L. White            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 23, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald R. Horton         For       For          Management
1b    Elect Director Barbara K. Allen         For       For          Management
1c    Elect Director Bradley S. Anderson      For       For          Management
1d    Elect Director Michael R. Buchanan      For       For          Management
1e    Elect Director Michael W. Hewatt        For       For          Management
1f    Elect Director Donald J. Tomnitz        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Lawrence Culp, Jr.    For       For          Management
1.2   Elect Director Donald J. Ehrlich        For       For          Management
1.3   Elect Director Linda Hefner Filler      For       For          Management
1.4   Elect Director Teri List-Stoll          For       For          Management
1.5   Elect Director Walter G. Lohr, Jr.      For       For          Management
1.6   Elect Director Mitchell P. Rales        For       For          Management
1.7   Elect Director Steven M. Rales          For       For          Management
1.8   Elect Director John T. Schwieters       For       For          Management
1.9   Elect Director Alan G. Spoon            For       For          Management
1.10  Elect Director Elias A. Zerhouni        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 18, 2013   Meeting Type: Annual
Record Date:  JUL 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Barnes        For       Withhold     Management
1.2   Elect Director Leonard L. Berry         For       Withhold     Management
1.3   Elect Director Christopher J. (CJ)      For       Withhold     Management
      Fraleigh
1.4   Elect Director Victoria D. Harker       For       Withhold     Management
1.5   Elect Director David H. Hughes          For       Withhold     Management
1.6   Elect Director Charles A. Ledsinger,    For       Withhold     Management
      Jr.
1.7   Elect Director William M. Lewis, Jr.    For       Withhold     Management
1.8   Elect Director Connie Mack, III         For       Withhold     Management
1.9   Elect Director Andrew H. (Drew) Madsen  For       Withhold     Management
1.10  Elect Director Clarence Otis, Jr.       For       Withhold     Management
1.11  Elect Director Michael D. Rose          For       Withhold     Management
1.12  Elect Director Maria A. Sastre          For       Withhold     Management
1.13  Elect Director William S. Simon         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Adopt Proxy Access Right                Against   For          Shareholder
7     Report on Political Contributions       Against   Against      Shareholder
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder
9     Prepare Employment Diversity Report     Against   Against      Shareholder


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: APR 30, 2014   Meeting Type: Proxy Contest
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Blue Card)            None
1     Revoke Consent to Request Special       For       Did Not Vote Shareholder
      Meeting
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (White Card)            None
1     Consent to Request Special Meeting      For       For          Shareholder


--------------------------------------------------------------------------------

DAVITA HEALTHCARE PARTNERS INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Pamela M. Arway          For       For          Management
1b    Elect Director Charles G. Berg          For       For          Management
1c    Elect Director Carol Anthony (John)     For       For          Management
      Davidson
1d    Elect Director Paul J. Diaz             For       For          Management
1e    Elect Director Peter T. Grauer          For       For          Management
1f    Elect Director Robert J. Margolis       For       For          Management
1g    Elect Director John M. Nehra            For       For          Management
1h    Elect Director William L. Roper         For       For          Management
1i    Elect Director Kent J. Thiry            For       For          Management
1j    Elect Director Roger J. Valine          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Crandall C. Bowles       For       For          Management
1c    Elect Director Vance D. Coffman         For       For          Management
1d    Elect Director Charles O. Holliday, Jr. For       For          Management
1e    Elect Director Dipak C. Jain            For       For          Management
1f    Elect Director Clayton M. Jones         For       For          Management
1g    Elect Director Joachim Milberg          For       For          Management
1h    Elect Director Richard B. Myers         For       For          Management
1i    Elect Director Gregory R. Page          For       For          Management
1j    Elect Director Thomas H. Patrick        For       For          Management
1k    Elect Director Sherry M. Smith          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: SEP 12, 2013   Meeting Type: Special
Record Date:  AUG 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: OCT 17, 2013   Meeting Type: Annual
Record Date:  SEP 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Carty          For       For          Management
1.2   Elect Director Janet F. Clark           For       For          Management
1.3   Elect Director Laura Conigliaro         For       For          Management
1.4   Elect Director Michael S. Dell          For       For          Management
1.5   Elect Director Kenneth M. Duberstein    For       For          Management
1.6   Elect Director Gerard J. Kleisterlee    For       For          Management
1.7   Elect Director Klaus S. Luft            For       For          Management
1.8   Elect Director Alex J. Mandl            For       For          Management
1.9   Elect Director Shantanu Narayen         For       For          Management
1.10  Elect Director H. Ross Perot, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361702
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Anderson      For       For          Management
1b    Elect Director Edward H. Bastian        For       For          Management
1c    Elect Director Roy J. Bostock           For       For          Management
1d    Elect Director John S. Brinzo           For       For          Management
1e    Elect Director Daniel A. Carp           For       For          Management
1f    Elect Director David G. DeWalt          For       For          Management
1g    Elect Director William H. Easter, III   For       For          Management
1h    Elect Director Mickey P. Foret          For       For          Management
1i    Elect Director Shirley C. Franklin      For       For          Management
1j    Elect Director David R. Goode           For       For          Management
1k    Elect Director George N. Mattson        For       For          Management
1l    Elect Director Paula Rosput Reynolds    For       For          Management
1m    Elect Director Kenneth C. Rogers        For       For          Management
1n    Elect Director Kenneth B. Woodrow       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Increase in Size of Board       For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wieland F. Wettstein     For       For          Management
1.2   Elect Director Michael L. Beatty        For       For          Management
1.3   Elect Director Michael B. Decker        For       For          Management
1.4   Elect Director John P. Dielwart         For       For          Management
1.5   Elect Director Ronald G. Greene         For       For          Management
1.6   Elect Director Gregory L. McMichael     For       For          Management
1.7   Elect Director Kevin O. Meyers          For       For          Management
1.8   Elect Director Phil Rykhoek             For       For          Management
1.9   Elect Director Randy Stein              For       For          Management
1.10  Elect Director Laura A. Sugg            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael C. Alfano        For       For          Management
1b    Elect Director Eric K. Brandt           For       For          Management
1c    Elect Director William F. Hecht         For       For          Management
1d    Elect Director Francis J. Lunger        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Tisch           For       For          Management
1.2   Elect Director Marc Edwards             For       For          Management
1.3   Elect Director John R. Bolton           For       For          Management
1.4   Elect Director Charles L. Fabrikant     For       For          Management
1.5   Elect Director Paul G. Gaffney, II      For       For          Management
1.6   Elect Director Edward Grebow            For       For          Management
1.7   Elect Director Herbert C. Hofmann       For       For          Management
1.8   Elect Director Kenneth I. Siegel        For       For          Management
1.9   Elect Director Clifford M. Sobel        For       For          Management
1.10  Elect Director Andrew H. Tisch          For       For          Management
1.11  Elect Director Raymond S. Troubh        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity


--------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacqualyn A. Fouse       For       For          Management
1.2   Elect Director Lawrence J. Schorr       For       For          Management
1.3   Elect Director Edward W. Stack          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIRECTV

Ticker:       DTV            Security ID:  25490A309
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Neil Austrian            For       For          Management
1b    Elect Director Ralph Boyd, Jr.          For       For          Management
1c    Elect Director Abelardo Bru             For       For          Management
1d    Elect Director David Dillon             For       For          Management
1e    Elect Director Samuel DiPiazza, Jr.     For       For          Management
1f    Elect Director Dixon Doll               For       For          Management
1g    Elect Director Charles Lee              For       For          Management
1h    Elect Director Peter Lund               For       For          Management
1i    Elect Director Nancy Newcomb            For       For          Management
1j    Elect Director Lorrie Norrington        For       For          Management
1k    Elect Director Anthony Vinciquerra      For       For          Management
1l    Elect Director Michael White            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Aronin        For       For          Management
1.2   Elect Director Mary K. Bush             For       For          Management
1.3   Elect Director Gregory C. Case          For       For          Management
1.4   Elect Director Candace H. Duncan        For       For          Management
1.5   Elect Director Cynthia A. Glassman      For       For          Management
1.6   Elect Director Richard H. Lenny         For       For          Management
1.7   Elect Director Thomas G. Maheras        For       For          Management
1.8   Elect Director Michael H. Moskow        For       For          Management
1.9   Elect Director David W. Nelms           For       For          Management
1.10  Elect Director Mark A. Thierer          For       For          Management
1.11  Elect Director Lawrence A. Weinbach     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DISCOVERY COMMUNICATIONS, INC.

Ticker:       DISCA          Security ID:  25470F104
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Bennett        For       Withhold     Management
1.2   Elect Director John C. Malone           For       Withhold     Management
1.3   Elect Director David M. Zaslav          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256677105
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Warren F. Bryant         For       For          Management
1b    Elect Director Michael M. Calbert       For       For          Management
1c    Elect Director Sandra B. Cochran        For       For          Management
1d    Elect Director Richard W. Dreiling      For       For          Management
1e    Elect Director Patricia D. Fili-Krushel For       For          Management
1f    Elect Director William C. Rhodes, III   For       For          Management
1g    Elect Director David B. Rickard         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOLLAR TREE, INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnold S. Barron         For       For          Management
1.2   Elect Director Macon F. Brock, Jr.      For       For          Management
1.3   Elect Director Mary Anne Citrino        For       For          Management
1.4   Elect Director H. Ray Compton           For       For          Management
1.5   Elect Director Conrad M. Hall           For       For          Management
1.6   Elect Director Lemuel E. Lewis          For       For          Management
1.7   Elect Director J. Douglas Perry         For       For          Management
1.8   Elect Director Bob Sasser               For       For          Management
1.9   Elect Director Thomas A. Saunders III   For       For          Management
1.10  Elect Director Thomas E. Whiddon        For       For          Management
1.11  Elect Director Carl P. Zeithaml         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  SEP 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Hoffman       For       Withhold     Management
1.2   Elect Director Willard D. Oberton       For       Withhold     Management
1.3   Elect Director John P. Wiehoff          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert W. Cremin         For       For          Management
1b    Elect Director Jean-Pierre M. Ergas     For       For          Management
1c    Elect Director Peter T. Francis         For       For          Management
1d    Elect Director Kristiane C. Graham      For       For          Management
1e    Elect Director Michael F. Johnston      For       For          Management
1f    Elect Director Robert A. Livingston     For       For          Management
1g    Elect Director Richard K. Lochridge     For       For          Management
1h    Elect Director Bernard G. Rethore       For       For          Management
1i    Elect Director Michael B. Stubbs        For       For          Management
1j    Elect Director Stephen M. Todd          For       For          Management
1k    Elect Director Stephen K. Wagner        For       For          Management
1l    Elect Director Mary A. Winston          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Eliminate Supermajority Vote            For       For          Management
      Requirement
6     Eliminate Supermajority Vote            For       For          Management
      Requirement
7     Eliminate Supermajority Vote            For       For          Management
      Requirement
8     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director Joyce M. Roche           For       For          Management
1.3   Elect Director Ronald G. Rogers         For       For          Management
1.4   Elect Director Wayne R. Sanders         For       For          Management
1.5   Elect Director Jack L. Stahl            For       For          Management
1.6   Elect Director Larry D. Young           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt Comprehensive Recycling Strategy  Against   Against      Shareholder
      for Beverage Containers
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard M. Anderson       For       For          Management
1.2   Elect Director Lillian Bauder           For       For          Management
1.3   Elect Director David A. Brandon         For       For          Management
1.4   Elect Director W. Frank Fountain, Jr.   For       For          Management
1.5   Elect Director Charles G. McClure, Jr.  For       For          Management
1.6   Elect Director Gail J. McGovern         For       For          Management
1.7   Elect Director Mark A. Murray           For       For          Management
1.8   Elect Director James B. Nicholson       For       For          Management
1.9   Elect Director Charles W. Pryor, Jr.    For       For          Management
1.10  Elect Director Josue Robles, Jr.        For       For          Management
1.11  Elect Director Ruth G. Shaw             For       For          Management
1.12  Elect Director David A. Thomas          For       For          Management
1.13  Elect Director James H. Vandenberghe    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C204
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Alex Bernhardt, Sr.   For       For          Management
1.2   Elect Director Michael G. Browning      For       For          Management
1.3   Elect Director Harris E. DeLoach, Jr.   For       For          Management
1.4   Elect Director Daniel R. DiMicco        For       For          Management
1.5   Elect Director John H. Forsgren         For       For          Management
1.6   Elect Director Lynn J. Good             For       For          Management
1.7   Elect Director Ann Maynard Gray         For       For          Management
1.8   Elect Director James H. Hance, Jr.      For       For          Management
1.9   Elect Director John T. Herron           For       For          Management
1.10  Elect Director James B. Hyler, Jr.      For       For          Management
1.11  Elect Director William E. Kennard       For       For          Management
1.12  Elect Director E. Marie McKee           For       For          Management
1.13  Elect Director E. James Reinsch         For       For          Management
1.14  Elect Director James T. Rhodes          For       For          Management
1.15  Elect Director Carlos A. Saladrigas     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Less than       For       For          Management
      Unanimous Written Consent
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lamberto Andreotti       For       For          Management
1b    Elect Director Richard H. Brown         For       For          Management
1c    Elect Director Robert A. Brown          For       For          Management
1d    Elect Director Bertrand P. Collomb      For       For          Management
1e    Elect Director Curtis J. Crawford       For       For          Management
1f    Elect Director Alexander M. Cutler      For       Against      Management
1g    Elect Director Eleuthere I. du Pont     For       For          Management
1h    Elect Director Marillyn A. Hewson       For       For          Management
1i    Elect Director Lois D. Juliber          For       For          Management
1j    Elect Director Ellen J. Kullman         For       For          Management
1k    Elect Director Lee M. Thomas            For       For          Management
1l    Elect Director Patrick J. Ward          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prohibit Political Contributions        Against   Against      Shareholder
5     Report on Herbicide Use on GMO Crops    Against   Against      Shareholder
6     Establish Committee on Plant Closures   Against   Against      Shareholder
7     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Humberto P. Alfonso      For       For          Management
1.2   Elect Director Gary E. Anderson         For       For          Management
1.3   Elect Director Brett D. Begemann        For       For          Management
1.4   Elect Director Michael P. Connors       For       For          Management
1.5   Elect Director Mark J. Costa            For       For          Management
1.6   Elect Director Stephen R. Demeritt      For       For          Management
1.7   Elect Director Robert M. Hernandez      For       For          Management
1.8   Elect Director Julie F. Holder          For       For          Management
1.9   Elect Director Renee J. Hornbaker       For       For          Management
1.10  Elect Director Lewis M. Kling           For       For          Management
1.11  Elect Director David W. Raisbeck        For       For          Management
1.12  Elect Director James P. Rogers          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred D. Anderson         For       For          Management
1.2   Elect Director Edward W. Barnholt       For       For          Management
1.3   Elect Director Scott D. Cook            For       For          Management
1.4   Elect Director John J. Donahoe          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Vote on Company's Spin Off (Withdrawn)  None      None         Shareholder


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Election Of Director Douglas M. Baker,  For       For          Management
      Jr.
1.2   Election Of Director Barbara J. Beck    For       For          Management
1.3   Election Of Director Leslie S. Biller   For       For          Management
1.4   Election Of Director Carl M. Casale     For       For          Management
1.5   Election Of Director Stephen I. Chazen  For       For          Management
1.6   Election Of Director Jerry A.           For       For          Management
      Grundhofer
1.7   Election Of Director Arthur J. Higgins  For       For          Management
1.8   Election Of Director Joel W. Johnson    For       For          Management
1.9   Election Of Director Michael Larson     For       For          Management
1.10  Election Of Director Jerry W. Levin     For       For          Management
1.11  Election Of Director Robert L. Lumpkins For       For          Management
1.12  Election Of Director Victoria J. Reich  For       For          Management
1.13  Election Of Director Suzanne M.         For       For          Management
      Vautrinot
1.14  Election Of Director John J. Zillmer    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jagjeet S. Bindra        For       For          Management
1.2   Elect Director Vanessa C.L. Chang       For       For          Management
1.3   Elect Director France A. Cordova -      None      None         Management
      RESIGNED
1.4   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.5   Elect Director Bradford M. Freeman      For       For          Management
1.6   Elect Director Luis G. Nogales          For       For          Management
1.7   Elect Director Richard T. Schlosberg,   For       For          Management
      III
1.8   Elect Director Linda G. Stuntz          For       Against      Management
1.9   Elect Director Thomas C. Sutton         For       For          Management
1.10  Elect Director Ellen O. Tauscher        For       For          Management
1.11  Elect Director Peter J. Taylor          For       For          Management
1.12  Elect Director Brett White              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John T. Cardis           For       For          Management
1b    Elect Director David E.I. Pyott         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Eskew         For       For          Management
1b    Elect Director Karen N. Horn            For       For          Management
1c    Elect Director William G. Kaelin, Jr.   For       For          Management
1d    Elect Director John C. Lechleiter       For       For          Management
1e    Elect Director Marschall S. Runge       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael W. Brown         For       For          Management
1b    Elect Director Randolph L. Cowen        For       For          Management
1c    Elect Director Gail Deegan              For       For          Management
1d    Elect Director James S. DiStasio        For       For          Management
1e    Elect Director John R. Egan             For       For          Management
1f    Elect Director William D. Green         For       For          Management
1g    Elect Director Edmund F. Kelly          For       For          Management
1h    Elect Director Jami Miscik              For       For          Management
1i    Elect Director Paul Sagan               For       For          Management
1j    Elect Director David N. Strohm          For       For          Management
1k    Elect Director Joseph M. Tucci          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Screen Political Contributions for      Against   Against      Shareholder
      Consistency with Corporate Values


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 04, 2014   Meeting Type: Annual
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. N. Farr               For       For          Management
1.2   Elect Director H. Green                 For       For          Management
1.3   Elect Director C. A. Peters             For       For          Management
1.4   Elect Director J. W. Prueher            For       For          Management
1.5   Elect Director A.A. Busch, III          For       For          Management
1.6   Elect Director J. S. Turley             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Sustainability                Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 27, 2014   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Johnson         For       For          Management
1.2   Elect Director Ward M. Klein            For       For          Management
1.3   Elect Director W. Patrick McGinnis      For       For          Management
1.4   Elect Director John R. Roberts          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maureen Scannell Bateman For       For          Management
1b    Elect Director Leo P. Denault           For       For          Management
1c    Elect Director Kirkland H. Donald       For       For          Management
1d    Elect Director Gary W. Edwards          For       For          Management
1e    Elect Director Alexis M. Herman         For       For          Management
1f    Elect Director Donald C. Hintz          For       For          Management
1g    Elect Director Stuart L. Levenick       For       For          Management
1h    Elect Director Blanche Lambert Lincoln  For       For          Management
1i    Elect Director Stewart C. Myers         For       For          Management
1j    Elect Director W.J. 'Billy' Tauzin      For       For          Management
1k    Elect Director Steven V. Wilkinson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Decommission Indian Point Nuclear       Against   Against      Shareholder
      Reactors
5     Report on Major Nuclear Safety          Against   Against      Shareholder
      Concerns and NRC Actions


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janet F. Clark           For       For          Management
1b    Elect Director Charles R. Crisp         For       For          Management
1c    Elect Director James C. Day             For       For          Management
1d    Elect Director Mark G. Papa             For       For          Management
1e    Elect Director H. Leighton Steward      For       For          Management
1f    Elect Director Donald F. Textor         For       For          Management
1g    Elect Director William R. Thomas        For       For          Management
1h    Elect Director Frank G. Wisner          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Management of Hydraulic       Against   Against      Shareholder
      Fracturing Risks and Opportunities
5     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret K. Dorman       For       For          Management
1.2   Elect Director David L. Porges          For       For          Management
1.3   Elect Director James E. Rohr            For       For          Management
1.4   Elect Director David S. Shapira         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve the Material Terms of           For       For          Management
      Performance Goals for Purposes of
      Internal Revenue Code Section 162(m)
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James E. Copeland, Jr.   For       For          Management
1b    Elect Director Robert D. Daleo          For       For          Management
1c    Elect Director Walter W. Driver, Jr.    For       For          Management
1d    Elect Director Mark L. Feidler          For       For          Management
1e    Elect Director L. Phillip Humann        For       For          Management
1f    Elect Director Robert D. Marcus         For       For          Management
1g    Elect Director Siri S. Marshall         For       For          Management
1h    Elect Director John A. McKinley         For       For          Management
1i    Elect Director Richard F. Smith         For       For          Management
1j    Elect Director Mark B. Templeton        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony K. Anderson      For       For          Management
1b    Elect Director Ann C. Berzin            For       For          Management
1c    Elect Director John A. Canning, Jr.     For       For          Management
1d    Elect Director Christopher M. Crane     For       For          Management
1e    Elect Director Yves C. de Balmann       For       For          Management
1f    Elect Director Nicholas DeBenedictis    For       For          Management
1g    Elect Director Nelson A. Diaz           For       For          Management
1h    Elect Director Sue L. Gin               For       For          Management
1i    Elect Director Paul L. Joskow           For       For          Management
1j    Elect Director Robert J. Lawless        For       For          Management
1k    Elect Director Richard W. Mies          For       For          Management
1l    Elect Director William C. Richardson    For       For          Management
1m    Elect Director John W. Rogers, Jr.      For       For          Management
1n    Elect Director Mayo A. Shattuck, III    For       For          Management
1o    Elect Director Stephen D. Steinour      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Limit Executive Compensation            Against   Against      Shareholder


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Rose            For       For          Management
1.2   Elect Director Robert R. Wright         For       For          Management
1.3   Elect Director Mark A. Emmert           For       For          Management
1.4   Elect Director R. Jordan Gates          For       For          Management
1.5   Elect Director Dan P. Kourkoumelis      For       For          Management
1.6   Elect Director Michael J. Malone        For       For          Management
1.7   Elect Director John W. Meisenbach       For       For          Management
1.8   Elect Director Jeffrey S. Musser        For       For          Management
1.9   Elect Director Liane J. Pelletier       For       For          Management
1.10  Elect Director James L.K. Wang          For       For          Management
1.11  Elect Director Tay Yoshitani            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Stock Option Plan               For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Approve Restricted Stock Plan           For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXPRESS SCRIPTS HOLDING COMPANY

Ticker:       ESRX           Security ID:  30219G108
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gary G. Benanav          For       For          Management
1b    Elect Director Maura C. Breen           For       For          Management
1c    Elect Director William J. DeLaney       For       For          Management
1d    Elect Director Nicholas J. LaHowchic    For       For          Management
1e    Elect Director Thomas P. Mac Mahon      For       For          Management
1f    Elect Director Frank Mergenthaler       For       For          Management
1g    Elect Director Woodrow A. Myers, Jr.    For       For          Management
1h    Elect Director John O. Parker, Jr.      For       For          Management
1i    Elect Director George Paz               For       For          Management
1j    Elect Director William L. Roper         For       For          Management
1k    Elect Director Seymour Sternberg        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Boskin        For       For          Management
1.2   Elect Director Peter Brabeck-Letmathe   For       For          Management
1.3   Elect Director Ursula M. Burns          For       For          Management
1.4   Elect Director Larry R. Faulkner        For       For          Management
1.5   Elect Director Jay S. Fishman           For       For          Management
1.6   Elect Director Henrietta H. Fore        For       For          Management
1.7   Elect Director Kenneth C. Frazier       For       For          Management
1.8   Elect Director William W. George        For       For          Management
1.9   Elect Director Samuel J. Palmisano      For       For          Management
1.10  Elect Director Steven S Reinemund       For       For          Management
1.11  Elect Director Rex W. Tillerson         For       For          Management
1.12  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Limit Directors to a Maximum of Three   Against   Against      Shareholder
      Board Memberships in Companies with
      Sales over $500 Million Annually
6     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder
8     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:  JAN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director A. Gary Ames             For       For          Management
1b    Elect Director Stephen Smith            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FACEBOOK, INC.

Ticker:       FB             Security ID:  30303M102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director Susan D.                 For       For          Management
      Desmond-Hellmann
1.4   Elect Director Donald E. Graham         For       For          Management
1.5   Elect Director Reed Hastings            For       For          Management
1.6   Elect Director Sheryl K. Sandberg       For       Withhold     Management
1.7   Elect Director Peter A. Thiel           For       For          Management
1.8   Elect Director Mark Zuckerberg          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Screen Political Contributions for      Against   Against      Shareholder
      Consistency with Corporate Values
6     Assess Privacy and Advertising Policy   Against   Against      Shareholder
      Relating to Childhood Obesity
7     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 16, 2014   Meeting Type: Annual
Record Date:  NOV 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Bernstein        For       For          Management
1.2   Elect Director Pamela L. Davies         For       For          Management
1.3   Elect Director Sharon Allred Decker     For       For          Management
1.4   Elect Director Edward C. Dolby          For       For          Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director Edward P. Garden         For       For          Management
1.7   Elect Director Howard R. Levine         For       For          Management
1.8   Elect Director George R. Mahoney, Jr.   For       For          Management
1.9   Elect Director James G. Martin          For       For          Management
1.10  Elect Director Harvey Morgan            For       For          Management
1.11  Elect Director Dale C. Pond             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Willard D. Oberton       For       For          Management
1b    Elect Director Michael M. Gostomski     For       Against      Management
1c    Elect Director Michael J. Dolan         For       Against      Management
1d    Elect Director Reyne K. Wisecup         For       For          Management
1e    Elect Director Hugh L. Miller           For       For          Management
1f    Elect Director Michael J. Ancius        For       Against      Management
1g    Elect Director Scott A. Satterlee       For       For          Management
1h    Elect Director Rita J. Heise            For       Against      Management
1i    Elect Director Darren R. Jackson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director David W. Faeder          For       For          Management
1.3   Elect Director Kristin Gamble           For       For          Management
1.4   Elect Director Gail P. Steinel          For       For          Management
1.5   Elect Director Warren M. Thompson       For       For          Management
1.6   Elect Director Joseph S. Vassalluzzo    For       For          Management
1.7   Elect Director Donald C. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 23, 2013   Meeting Type: Annual
Record Date:  JUL 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director John A. Edwardson        For       For          Management
1.3   Elect Director Shirley Ann Jackson      For       Against      Management
1.4   Elect Director Steven R. Loranger       For       Against      Management
1.5   Elect Director Gary W. Loveman          For       For          Management
1.6   Elect Director R. Brad Martin           For       For          Management
1.7   Elect Director Joshua Cooper Ramo       For       For          Management
1.8   Elect Director Susan C. Schwab          For       Against      Management
1.9   Elect Director Frederick W. Smith       For       For          Management
1.10  Elect Director David P. Steiner         For       For          Management
1.11  Elect Director Paul S. Walsh            For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Adopt Proxy Access Right                Against   Against      Shareholder
7     Limit Accelerated Vesting of Awards     Against   For          Shareholder
8     Adopt Policy Prohibiting Hedging and    Against   Against      Shareholder
      Pledging Transactions
9     Report on Political Contributions       Against   Against      Shareholder
10    Adopt Policy to Ensure Consistency      Against   Against      Shareholder
      between Company Values and Political
      Contributions
11    Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Certificate of Incorporation to   For       For          Management
      Approve the Tracking Stock Proposal
2     Approve the Reclassification Proposal   For       For          Management
3     Approve the Optional Conversion         For       For          Management
      Proposal
4     Approve the Group Disposition Proposal  For       For          Management
5     Adjourn Meeting                         For       For          Management
6.1   Elect Director William P. Foley, II     For       For          Management
6.2   Elect Director Douglas K. Ammerman      For       For          Management
6.3   Elect Director Thomas M. Hagerty        For       For          Management
6.4   Elect Director Peter O. Shea, Jr.       For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David K. Hunt            For       For          Management
1b    Elect Director Richard N. Massey        For       For          Management
1c    Elect Director Leslie M. Muma           For       For          Management
1d    Elect Director James B. Stallings, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director B. Evan Bayh, III        For       For          Management
1.3   Elect Director Ulysses L. Bridgeman,    For       For          Management
      Jr.
1.4   Elect Director Emerson L. Brumback      For       For          Management
1.5   Elect Director James P. Hackett         For       For          Management
1.6   Elect Director Gary R. Heminger         For       For          Management
1.7   Elect Director Jewell D. Hoover         For       For          Management
1.8   Elect Director Kevin T. Kabat           For       For          Management
1.9   Elect Director Mitchel D. Livingston,   For       For          Management
      Ph.D.
1.10  Elect Director Michael B. McCallister   For       For          Management
1.11  Elect Director Hendrik G. Meijer        For       For          Management
1.12  Elect Director Marsha C. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FIRST REPUBLIC BANK

Ticker:       FRC            Security ID:  33616C100
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Herbert, II     For       For          Management
1.2   Elect Director Katherine August-deWilde For       For          Management
1.3   Elect Director Thomas J. Barrack, Jr.   For       For          Management
1.4   Elect Director Frank J. Fahrenkopf, Jr  For       For          Management
1.5   Elect Director William E. Ford          For       For          Management
1.6   Elect Director L. Martin Gibbs          For       For          Management
1.7   Elect Director Sandra R. Hernandez      For       For          Management
1.8   Elect Director Pamela J. Joyner         For       For          Management
1.9   Elect Director Reynold Levy             For       For          Management
1.10  Elect Director Jody S. Lindell          For       For          Management
1.11  Elect Director George G.C. Parker       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       For          Management
1.2   Elect Director Anthony J. Alexander     For       For          Management
1.3   Elect Director Michael J. Anderson      For       For          Management
1.4   Elect Director William T. Cottle        For       For          Management
1.5   Elect Director Robert B. Heisler, Jr.   For       For          Management
1.6   Elect Director Julia L. Johnson         For       For          Management
1.7   Elect Director Ted J. Kleisner          For       For          Management
1.8   Elect Director Donald T. Misheff        For       For          Management
1.9   Elect Director Ernest J. Novak, Jr.     For       For          Management
1.10  Elect Director Christopher D. Pappas    For       For          Management
1.11  Elect Director Catherine A. Rein        For       For          Management
1.12  Elect Director Luis A. Reyes            For       For          Management
1.13  Elect Director George M. Smart          For       For          Management
1.14  Elect Director Wes M. Taylor            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Shareholder Approval of         Against   Against      Shareholder
      Specific Performance Metrics in Equity
      Compensation Plans
5     Submit SERP to Shareholder Vote         Against   Against      Shareholder
6     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher M. Flink     For       For          Management
1.2   Elect Director Dennis F. Lynch          For       For          Management
1.3   Elect Director Denis J. O'Leary         For       For          Management
1.4   Elect Director Glenn M. Renwick         For       For          Management
1.5   Elect Director Kim M. Robak             For       For          Management
1.6   Elect Director Doyle R. Simons          For       For          Management
1.7   Elect Director Thomas C. Wertheimer     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide For Confidential Running Vote   Against   Against      Shareholder
      Tallies


--------------------------------------------------------------------------------

FLEETCOR TECHNOLOGIES, INC.

Ticker:       FLT            Security ID:  339041105
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Buckman          For       For          Management
1.2   Elect Director Mark A. Johnson          For       For          Management
1.3   Elect Director Steven T. Stull          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gayla J. Delly           For       For          Management
1.2   Elect Director Rick J. Mills            For       For          Management
1.3   Elect Director Charles M. Rampacek      For       For          Management
1.4   Elect Director William C. Rusnack       For       For          Management
1.5   Elect Director John R. Friedery         For       For          Management
1.6   Elect Director Joe E. Harlan            For       For          Management
1.7   Elect Director Leif E. Darner           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Proxy Voting Disclosure,                Against   Against      Shareholder
      Confidentiality, and Tabulation


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Peter K. Barker          For       For          Management
1B    Elect Director Alan M. Bennett          For       For          Management
1C    Elect Director Rosemary T. Berkery      For       For          Management
1D    Elect Director Peter J. Fluor           For       For          Management
1E    Elect Director James T. Hackett         For       For          Management
1F    Elect Director Deborah D. McWhinney     For       For          Management
1G    Elect Director Dean R. O'Hare           For       For          Management
1H    Elect Director Armando J. Olivera       For       For          Management
1I    Elect Director Joseph W. Prueher        For       For          Management
1J    Elect Director Matthew K. Rose          For       For          Management
1K    Elect Director David T. Seaton          For       For          Management
1L    Elect Director Nader H. Sultan          For       For          Management
1M    Elect Director Lynn C. Swann            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director K'Lynne Johnson          For       For          Management
1b    Elect Director William H. Powell        For       For          Management
1c    Elect Director Vincent R. Volpe, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1b    Elect Director Eleazar de Carvalho      For       For          Management
      Filho
1c    Elect Director C. Maury Devine          For       For          Management
1d    Elect Director Claire S. Farley         For       For          Management
1e    Elect Director John T. Gremp            For       For          Management
1f    Elect Director Thomas M. Hamilton       For       For          Management
1g    Elect Director Peter Mellbye            For       For          Management
1h    Elect Director Joseph H. Netherland     For       For          Management
1i    Elect Director Richard A. Pattarozzi    For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Butler        For       For          Management
1.2   Elect Director Kimberly A. Casiano      For       For          Management
1.3   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.4   Elect Director Edsel B. Ford, II        For       For          Management
1.5   Elect Director William Clay Ford, Jr.   For       For          Management
1.6   Elect Director Richard A. Gephardt      For       For          Management
1.7   Elect Director James P. Hackett         For       For          Management
1.8   Elect Director James H. Hance, Jr.      For       For          Management
1.9   Elect Director William W. Helman, IV    For       For          Management
1.10  Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.11  Elect Director John C. Lechleiter       For       For          Management
1.12  Elect Director Ellen R. Marram          For       For          Management
1.13  Elect Director Alan Mulally             For       For          Management
1.14  Elect Director Homer A. Neal            For       For          Management
1.15  Elect Director Gerald L. Shaheen        For       For          Management
1.16  Elect Director John L. Thornton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
6     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 15, 2013   Meeting Type: Annual
Record Date:  JUN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard Solomon           For       For          Management
1b    Elect Director Nesli Basgoz             For       For          Management
1c    Elect Director Christopher J. Coughlin  For       Against      Management
1d    Elect Director Kenneth E. Goodman       For       For          Management
1e    Elect Director Vincent J. Intrieri      For       For          Management
1f    Elect Director Pierre Legault           For       For          Management
1g    Elect Director Gerald M. Lieberman      For       Against      Management
1h    Elect Director Lawrence S. Olanoff      For       For          Management
1i    Elect Director Lester B. Salans         For       For          Management
1j    Elect Director Brenton L. Saunders      For       Against      Management
1k    Elect Director Peter J. Zimetbaum       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FORTUNE BRANDS HOME & SECURITY, INC.

Ticker:       FBHS           Security ID:  34964C106
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director A. D. David Mackay       For       For          Management
1b    Elect Director David M. Thomas          For       For          Management
1c    Elect Director Norman H. Wesley         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FOSSIL GROUP, INC.

Ticker:       FOSL           Security ID:  34988V106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine B. Agather        For       For          Management
1.2   Elect Director Jeffrey N. Boyer         For       For          Management
1.3   Elect Director William B. Chiasson      For       For          Management
1.4   Elect Director Kosta N. Kartsotis       For       For          Management
1.5   Elect Director Diane L. Neal            For       For          Management
1.6   Elect Director Thomas M. Nealon         For       For          Management
1.7   Elect Director Mark D. Quick            For       For          Management
1.8   Elect Director Elysia Holt Ragusa       For       For          Management
1.9   Elect Director Jal S. Shroff            For       For          Management
1.10  Elect Director James E. Skinner         For       For          Management
1.11  Elect Director James M. Zimmerman       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 12, 2014   Meeting Type: Annual
Record Date:  JAN 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel H. Armacost       For       For          Management
1b    Elect Director Peter K. Barker          For       For          Management
1c    Elect Director Charles E. Johnson       For       For          Management
1d    Elect Director Gregory E. Johnson       For       For          Management
1e    Elect Director Rupert H. Johnson, Jr.   For       For          Management
1f    Elect Director Mark C. Pigott           For       For          Management
1g    Elect Director Chutta Ratnathicam       For       For          Management
1h    Elect Director Laura Stein              For       For          Management
1i    Elect Director Anne M. Tatlock          For       For          Management
1j    Elect Director Geoffrey Y. Yang         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Institute Procedures to Prevent         Against   Against      Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       Withhold     Management
1.3   Elect Director Alan R. Buckwalter, III  For       For          Management
1.4   Elect Director Robert A. Day            For       For          Management
1.5   Elect Director James C. Flores          For       For          Management
1.6   Elect Director Gerald J. Ford           For       For          Management
1.7   Elect Director Thomas A. Fry, III       For       For          Management
1.8   Elect Director H. Devon Graham, Jr.     For       Withhold     Management
1.9   Elect Director Charles C. Krulak        For       Withhold     Management
1.10  Elect Director Bobby Lee Lackey         For       Withhold     Management
1.11  Elect Director Jon C. Madonna           For       For          Management
1.12  Elect Director Dustan E. McCoy          For       For          Management
1.13  Elect Director James R. Moffett         For       For          Management
1.14  Elect Director B. M. Rankin, Jr.        For       For          Management
1.15  Elect Director Stephen H. Siegele       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity
7     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       For          Management
1.3   Elect Director Alan R. Buckwalter, III  For       For          Management
1.4   Elect Director Robert A. Day            For       For          Management
1.5   Elect Director James C. Flores          For       For          Management
1.6   Elect Director Gerald J. Ford           For       For          Management
1.7   Elect Director Thomas A. Fry, III       For       For          Management
1.8   Elect Director H. Devon Graham, Jr.     For       For          Management
1.9   Elect Director Lydia H. Kennard         For       For          Management
1.10  Elect Director Charles C. Krulak        For       For          Management
1.11  Elect Director Bobby Lee Lackey         For       For          Management
1.12  Elect Director Jon C. Madonna           For       For          Management
1.13  Elect Director Dustan E. McCoy          For       For          Management
1.14  Elect Director James R. Moffett         For       For          Management
1.15  Elect Director Stephen H. Siegele       For       For          Management
1.16  Elect Director Frances Fragos Townsend  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John E. Cody             For       For          Management
1b    Elect Director Howard D. Elias          For       For          Management
1c    Elect Director John Jeffry Louis        For       For          Management
1d    Elect Director Marjorie Magner          For       For          Management
1e    Elect Director Gracia C. Martore        For       For          Management
1f    Elect Director Scott K. McCune          For       For          Management
1g    Elect Director Susan Ness               For       For          Management
1h    Elect Director Tony A. Prophet          For       For          Management
1i    Elect Director Neal Shapiro             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Plans        Against   For          Shareholder


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary T. Barra            For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director James S. Crown           For       For          Management
1.4   Elect Director William P. Fricks        For       For          Management
1.5   Elect Director Paul G. Kaminski         For       For          Management
1.6   Elect Director John M. Keane            For       For          Management
1.7   Elect Director Lester L. Lyles          For       For          Management
1.8   Elect Director James N. Mattis          For       For          Management
1.9   Elect Director Phebe N. Novakovic       For       For          Management
1.10  Elect Director William A. Osborn        For       For          Management
1.11  Elect Director Laura J. Schumacher      For       For          Management
1.12  Elect Director Robert Walmsley          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Geoffrey Beattie      For       For          Management
2     Elect Director John J. Brennan          For       For          Management
3     Elect Director James I. Cash, Jr.       For       For          Management
4     Elect Director Francisco D'Souza        For       For          Management
5     Elect Director Marijn E. Dekkers        For       For          Management
6     Elect Director Ann M. Fudge             For       For          Management
7     Elect Director Susan J. Hockfield       For       For          Management
8     Elect Director Jeffrey R. Immelt        For       For          Management
9     Elect Director Andrea Jung              For       For          Management
10    Elect Director Robert W. Lane           For       For          Management
11    Elect Director Rochelle B. Lazarus      For       For          Management
12    Elect Director James J. Mulva           For       For          Management
13    Elect Director James E. Rohr            For       For          Management
14    Elect Director Mary L. Schapiro         For       For          Management
15    Elect Director Robert J. Swieringa      For       For          Management
16    Elect Director James S. Tisch           For       For          Management
17    Elect Director Douglas A. Warner, III   For       For          Management
18    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
19    Ratify Auditors                         For       For          Management
20    Provide for Cumulative Voting           Against   Against      Shareholder
21    Stock Retention/Holding Period          Against   Against      Shareholder
22    Require More Director Nominations Than  Against   Against      Shareholder
      Open Seats
23    Provide Right to Act by Written Consent Against   Against      Shareholder
24    Cessation of All Stock Options and      Against   Against      Shareholder
      Bonuses
25    Seek Sale of Company                    Against   Against      Shareholder


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370023103
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard B. Clark         For       Against      Management
1b    Elect Director Mary Lou Fiala           For       For          Management
1c    Elect Director J. Bruce Flatt           For       For          Management
1d    Elect Director John K. Haley            For       For          Management
1e    Elect Director Daniel B. Hurwitz        For       For          Management
1f    Elect Director Brian W. Kingston        For       For          Management
1g    Elect Director Sandeep Mathrani         For       For          Management
1h    Elect Director David J. Neithercut      For       For          Management
1i    Elect Director Mark R. Patterson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 24, 2013   Meeting Type: Annual
Record Date:  JUL 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       Against      Management
1b    Elect Director R. Kerry Clark           For       For          Management
1c    Elect Director Paul Danos               For       For          Management
1d    Elect Director William T. Esrey         For       For          Management
1e    Elect Director Raymond V. Gilmartin     For       Against      Management
1f    Elect Director Judith Richards Hope     For       Against      Management
1g    Elect Director Heidi G. Miller          For       For          Management
1h    Elect Director Hilda Ochoa-Brillembourg For       For          Management
1i    Elect Director Steve Odland             For       Against      Management
1j    Elect Director Kendall J. Powell        For       For          Management
1k    Elect Director Michael D. Rose          For       Against      Management
1l    Elect Director Robert L. Ryan           For       For          Management
1m    Elect Director Dorothy A. Terrell       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Responsibility for            Against   Against      Shareholder
      Post-Consumer Product Packaging


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock          For       For          Management
1.2   Elect Director Paul D. Donahue          For       For          Management
1.3   Elect Director Jean Douville            For       For          Management
1.4   Elect Director Gary P. Fayard           For       For          Management
1.5   Elect Director Thomas C. Gallagher      For       For          Management
1.6   Elect Director George C. 'Jack' Guynn   For       For          Management
1.7   Elect Director John R. Holder           For       For          Management
1.8   Elect Director John D. Johns            For       For          Management
1.9   Elect Director Michael M. E. Johns      For       For          Management
1.10  Elect Director Robert C. 'Robin'        For       For          Management
      Loudermilk, Jr.
1.11  Elect Director Wendy B. Needham         For       For          Management
1.12  Elect Director Jerry W. Nix             For       For          Management
1.13  Elect Director Gary W. Rollins          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Bolinder      For       For          Management
1.2   Elect Director G. Kent Conrad           For       For          Management
1.3   Elect Director Melina E. Higgins        For       For          Management
1.4   Elect Director Nancy J. Karch           For       For          Management
1.5   Elect Director Thomas J. McInerney      For       For          Management
1.6   Elect Director Christine B. Mead        For       For          Management
1.7   Elect Director David M. Moffett         For       For          Management
1.8   Elect Director Thomas E. Moloney        For       For          Management
1.9   Elect Director James A. Parke           For       For          Management
1.10  Elect Director James S. Riepe           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John F. Cogan            For       For          Management
1b    Elect Director Etienne F. Davignon      For       For          Management
1c    Elect Director Carla A. Hills           For       For          Management
1d    Elect Director Kevin E. Lofton          For       For          Management
1e    Elect Director John W. Madigan          For       For          Management
1f    Elect Director John C. Martin           For       For          Management
1g    Elect Director Nicholas G. Moore        For       For          Management
1h    Elect Director Richard J. Whitley       For       For          Management
1i    Elect Director Gayle E. Wilson          For       For          Management
1j    Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Amendment to Certificate of     For       Against      Management
      Incorporation to Adopt Delaware as the
      Exclusive Forum for Certain Legal
      Actions
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Link CEO Compensation to Patient        Against   Against      Shareholder
      Access to the Company's Medicine


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       Withhold     Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       Withhold     Management
1.5   Elect Director Diane B. Greene          For       For          Management
1.6   Elect Director John L. Hennessy         For       For          Management
1.7   Elect Director Ann Mather               For       For          Management
1.8   Elect Director Paul S. Otellini         For       For          Management
1.9   Elect Director K. Ram Shriram           For       For          Management
1.10  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
7     Adopt Policy and Report on Impact of    Against   Against      Shareholder
      Tax Strategy
8     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

GREEN MOUNTAIN COFFEE ROASTERS, INC.

Ticker:       GMCR           Security ID:  393122106
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  JAN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Hayes            For       For          Management
1.2   Elect Director A.D. David Mackay        For       For          Management
1.3   Elect Director Michael J. Mardy         For       For          Management
1.4   Elect Director David E. Moran           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Change Company Name                     For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 12, 2013   Meeting Type: Annual
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul J. Brown            For       For          Management
1b    Elect Director William C. Cobb          For       For          Management
1c    Elect Director Marvin R. Ellison        For       For          Management
1d    Elect Director Robert A. Gerard         For       For          Management
1e    Elect Director David Baker Lewis        For       For          Management
1f    Elect Director Victoria J. Reich        For       For          Management
1g    Elect Director Bruce C. Rohde           For       For          Management
1h    Elect Director Tom D. Seip              For       For          Management
1i    Elect Director Christianna Wood         For       For          Management
1j    Elect Director James F. Wright          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Articles                          For       For          Management
5     Amend Articles                          For       For          Management
6     Pro-rata Vesting of Equity Plans        Against   For          Shareholder


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan M. Bennett          For       For          Management
1.2   Elect Director James R. Boyd            For       For          Management
1.3   Elect Director Milton Carroll           For       For          Management
1.4   Elect Director Nance K. Dicciani        For       For          Management
1.5   Elect Director Murry S. Gerber          For       For          Management
1.6   Elect Director Jose C. Grubisich        For       For          Management
1.7   Elect Director Abdallah S. Jum'ah       For       For          Management
1.8   Elect Director David J. Lesar           For       For          Management
1.9   Elect Director Robert A. Malone         For       For          Management
1.10  Elect Director J. Landis Martin         For       For          Management
1.11  Elect Director Debra L. Reed            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process


--------------------------------------------------------------------------------

HANESBRANDS INC.

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bobby J. Griffin         For       For          Management
1.2   Elect Director James C. Johnson         For       For          Management
1.3   Elect Director Jessica T. Mathews       For       For          Management
1.4   Elect Director Robert F. Moran          For       For          Management
1.5   Elect Director  J. Patrick Mulcahy      For       For          Management
1.6   Elect Director Ronald L. Nelson         For       For          Management
1.7   Elect Director Richard A. Noll          For       For          Management
1.8   Elect Director Andrew J. Schindler      For       For          Management
1.9   Elect Director Ann E. Ziegler           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 26, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director R. John Anderson         For       For          Management
1.3   Elect Director Richard I. Beattie       For       For          Management
1.4   Elect Director Michael J. Cave          For       For          Management
1.5   Elect Director Georges H. Conrades      For       For          Management
1.6   Elect Director Donald A. James          For       For          Management
1.7   Elect Director Sara L. Levinson         For       For          Management
1.8   Elect Director N. Thomas Linebarger     For       For          Management
1.9   Elect Director George L. Miles, Jr.     For       For          Management
1.10  Elect Director James A. Norling         For       For          Management
1.11  Elect Director Keith E. Wandell         For       For          Management
1.12  Elect Director Jochen Zeitz             For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 25, 2013   Meeting Type: Annual
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William M. Brown         For       For          Management
1b    Elect Director Peter W. Chiarelli       For       For          Management
1c    Elect Director Thomas A. Dattilo        For       For          Management
1d    Elect Director Terry D. Growcock        For       For          Management
1e    Elect Director Lewis Hay, III           For       For          Management
1f    Elect Director Vyomesh I. Joshi         For       For          Management
1g    Elect Director Karen Katen              For       For          Management
1h    Elect Director Stephen P. Kaufman       For       For          Management
1i    Elect Director Leslie F. Kenne          For       For          Management
1j    Elect Director David B. Rickard         For       For          Management
1k    Elect Director James C. Stoffel         For       For          Management
1l    Elect Director Gregory T. Swienton      For       For          Management
1m    Elect Director Hansel E. Tookes, II     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.4   Elect Director Kenneth A. Bronfin       For       For          Management
1.5   Elect Director John M. Connors, Jr.     For       For          Management
1.6   Elect Director Michael W.O. Garrett     For       For          Management
1.7   Elect Director Lisa Gersh               For       For          Management
1.8   Elect Director Brian D. Goldner         For       For          Management
1.9   Elect Director Jack M. Greenberg        For       For          Management
1.10  Elect Director Alan G. Hassenfeld       For       For          Management
1.11  Elect Director Tracy A. Leinbach        For       For          Management
1.12  Elect Director Edward M. Philip         For       For          Management
1.13  Elect Director Richard S. Stoddart      For       For          Management
1.14  Elect Director Alfred J. Verrecchia     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HCA HOLDINGS, INC.

Ticker:       HCA            Security ID:  40412C101
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Bracken       For       For          Management
1.2   Elect Director R. Milton Johnson        For       For          Management
1.3   Elect Director Robert J. Dennis         For       For          Management
1.4   Elect Director Nancy-Ann DeParle        For       For          Management
1.5   Elect Director Thomas F. Frist III      For       For          Management
1.6   Elect Director William R. Frist         For       For          Management
1.7   Elect Director Ann H. Lamont            For       For          Management
1.8   Elect Director Jay O. Light             For       For          Management
1.9   Elect Director Geoffrey G. Meyers       For       For          Management
1.10  Elect Director Michael W. Michelson     For       For          Management
1.11  Elect Director Stephen G. Pagliuca      For       For          Management
1.12  Elect Director Wayne J. Riley           For       For          Management
1.13  Elect Director John W. Rowe             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brian G. Cartwright      For       For          Management
1b    Elect Director Christine N. Garvey      For       For          Management
1c    Elect Director David B. Henry           For       For          Management
1d    Elect Director Lauralee E. Martin       For       For          Management
1e    Elect Director Michael D. McKee         For       For          Management
1f    Elect Director Peter L. Rhein           For       For          Management
1g    Elect Director Joseph P. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director George L. Chapman        For       For          Management
1c    Elect Director Thomas J. DeRosa         For       For          Management
1d    Elect Director Jeffrey H. Donahue       For       For          Management
1e    Elect Director Peter J. Grua            For       For          Management
1f    Elect Director Fred S. Klipsch          For       For          Management
1g    Elect Director Timothy J. Naughton      For       For          Management
1h    Elect Director Sharon M. Oster          For       For          Management
1i    Elect Director Judith C. Pelham         For       For          Management
1j    Elect Director R. Scott Trumbull        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 05, 2014   Meeting Type: Annual
Record Date:  JAN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hans Helmerich           For       For          Management
1b    Elect Director John W. Lindsay          For       For          Management
1c    Elect Director Paula Marshall           For       Against      Management
1d    Elect Director Randy A. Foutch          For       For          Management
1e    Elect Director John D. Zeglis           For       Against      Management
1f    Elect Director William L. Armstrong     For       Against      Management
1g    Elect Director Thomas A. Petrie         For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley M. Bergman       For       For          Management
1.2   Elect Director Gerald A. Benjamin       For       For          Management
1.3   Elect Director James P. Breslawski      For       For          Management
1.4   Elect Director Mark E. Mlotek           For       For          Management
1.5   Elect Director Steven Paladino          For       For          Management
1.6   Elect Director Barry J. Alperin         For       For          Management
1.7   Elect Director Paul Brons               For       For          Management
1.8   Elect Director Donald J. Kabat          For       For          Management
1.9   Elect Director Philip A. Laskawy        For       For          Management
1.10  Elect Director Karyn Mashima            For       For          Management
1.11  Elect Director Norman S. Matthews       For       For          Management
1.12  Elect Director Carol Raphael            For       For          Management
1.13  Elect Director E. Dianne Rekow          For       For          Management
1.14  Elect Director Bradley T. Sheares       For       For          Management
1.15  Elect Director Louis W. Sullivan        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HERTZ GLOBAL HOLDINGS, INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Durham        For       Against      Management
1.2   Elect Director Mark P. Frissora         For       For          Management
1.3   Elect Director Henry C. Wolf            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Approve Reverse Stock Split             For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrence J. Checki       For       For          Management
1.2   Elect Director Edith E. Holiday         For       For          Management
1.3   Elect Director John H. Mullin, III      For       For          Management
1.4   Elect Director James H. Quigley         For       For          Management
1.5   Elect Director Robert N. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4a    Eliminate Supermajority Vote            For       For          Management
      Requirement in Certificate of
      Incorporation and Bylaws
4b    Eliminate Supermajority Vote            For       For          Management
      Requirement in Certificate of
      Incorporation
5     Amend Certificate of Incorporation      For       For          Management
      Removing Provisions of $3.50
      Cumulative Convertible Preferred Stock
6     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       Against      Management
1.2   Elect Director Shumeet Banerji          For       For          Management
1.3   Elect Director Robert R. Bennett        For       For          Management
1.4   Elect Director Rajiv L. Gupta           For       Against      Management
1.5   Elect Director Raymond J. Lane          For       Against      Management
1.6   Elect Director Ann M. Livermore         For       For          Management
1.7   Elect Director Raymond E. Ozzie         For       For          Management
1.8   Elect Director Gary M. Reiner           For       For          Management
1.9   Elect Director Patricia F. Russo        For       For          Management
1.10  Elect Director James A. Skinner         For       For          Management
1.11  Elect Director Margaret C. Whitman      For       For          Management
1.12  Elect Director Ralph V. Whitworth       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Establish Board Committee on Human      Against   Against      Shareholder
      Rights


--------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

Ticker:       HFC            Security ID:  436106108
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas Y. Bech          For       For          Management
1b    Elect Director Leldon E. Echols         For       For          Management
1c    Elect Director R. Kevin Hardage         For       For          Management
1d    Elect Director Michael C. Jennings      For       For          Management
1e    Elect Director Robert J. Kostelnik      For       For          Management
1f    Elect Director James H. Lee             For       For          Management
1g    Elect Director Franklin Myers           For       For          Management
1h    Elect Director Michael E. Rose          For       For          Management
1i    Elect Director Tommy A. Valenta         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Gordon M. Bethune        For       For          Management
1B    Elect Director Kevin Burke              For       For          Management
1C    Elect Director Jaime Chico Pardo        For       For          Management
1D    Elect Director David M. Cote            For       For          Management
1E    Elect Director D. Scott Davis           For       For          Management
1F    Elect Director Linnet F. Deily          For       For          Management
1G    Elect Director Judd Gregg               For       For          Management
1H    Elect Director Clive Hollick            For       For          Management
1I    Elect Director Grace D. Lieblein        For       For          Management
1J    Elect Director George Paz               For       For          Management
1K    Elect Director Bradley T. Sheares       For       For          Management
1L    Elect Director Robin L. Washington      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrell K. Crews         For       For          Management
1.2   Elect Director Jeffrey M. Ettinger      For       For          Management
1.3   Elect Director Jody H. Feragen          For       For          Management
1.4   Elect Director Glenn S. Forbes          For       For          Management
1.5   Elect Director Stephen M. Lacy          For       For          Management
1.6   Elect Director John L. Morrison         For       For          Management
1.7   Elect Director Elsa A. Murano           For       For          Management
1.8   Elect Director Robert C. Nakasone       For       For          Management
1.9   Elect Director Susan K. Nestegard       For       For          Management
1.10  Elect Director Dakota A. Pippins        For       For          Management
1.11  Elect Director Christopher J.           For       For          Management
      Policinski
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary L. Baglivo          For       For          Management
1.2   Elect Director Sheila C. Bair           For       For          Management
1.3   Elect Director Terence C. Golden        For       For          Management
1.4   Elect Director Ann M. Korologos         For       For          Management
1.5   Elect Director Richard E. Marriott      For       For          Management
1.6   Elect Director John B. Morse, Jr.       For       For          Management
1.7   Elect Director Walter C. Rakowich       For       For          Management
1.8   Elect Director Gordon H. Smith          For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlos M. Cardoso        For       For          Management
1.2   Elect Director Lynn J. Good             For       For          Management
1.3   Elect Director Anthony J. Guzzi         For       For          Management
1.4   Elect Director Neal J. Keating          For       For          Management
1.5   Elect Director John F. Malloy           For       For          Management
1.6   Elect Director Andrew McNally, IV       For       For          Management
1.7   Elect Director David G. Nord            For       For          Management
1.8   Elect Director G. Jackson Ratcliffe     For       For          Management
1.9   Elect Director Carlos A. Rodriguez      For       For          Management
1.10  Elect Director John G. Russell          For       For          Management
1.11  Elect Director Steven R. Shawley        For       For          Management
1.12  Elect Director Richard J. Swift         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kurt J. Hilzinger        For       For          Management
1b    Elect Director Bruce D. Broussard       For       For          Management
1c    Elect Director Frank A. D'Amelio        For       For          Management
1d    Elect Director W. Roy Dunbar            For       For          Management
1e    Elect Director David A. Jones, Jr.      For       For          Management
1f    Elect Director William J. McDonald      For       For          Management
1g    Elect Director William E. Mitchell      For       For          Management
1h    Elect Director David B. Nash            For       For          Management
1i    Elect Director James J. O'Brien         For       For          Management
1j    Elect Director Marissa T. Peterson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don M. Casto, III        For       For          Management
1.2   Elect Director Ann ('Tanny') B. Crane   For       For          Management
1.3   Elect Director Steven G. Elliott        For       For          Management
1.4   Elect Director Michael J. Endres        For       For          Management
1.5   Elect Director John B. Gerlach, Jr.     For       For          Management
1.6   Elect Director Peter J. Kight           For       For          Management
1.7   Elect Director Jonathan A. Levy         For       For          Management
1.8   Elect Director  Richard W. Neu          For       For          Management
1.9   Elect Director David L. Porteous        For       For          Management
1.10  Elect Director Kathleen H. Ransier      For       For          Management
1.11  Elect Director Stephen D. Steinour      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HYATT HOTELS CORPORATION

Ticker:       H              Security ID:  448579102
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Pritzker       For       For          Management
1.2   Elect Director Pamela M. Nicholson      For       For          Management
1.3   Elect Director Richard C. Tuttle        For       For          Management
1.4   Elect Director James H. Wooten, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian H. Hall            For       For          Management
1.2   Elect Director Balakrishnan S. Iyer     For       For          Management
1.3   Elect Director Jerre L. Stead           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel J. Brutto         For       For          Management
1b    Elect Director Susan Crown              For       For          Management
1c    Elect Director Don H. Davis, Jr.        For       For          Management
1d    Elect Director James W. Griffith        For       For          Management
1e    Elect Director Robert C. McCormack      For       For          Management
1f    Elect Director Robert S. Morrison       For       For          Management
1g    Elect Director E. Scott Santi           For       For          Management
1h    Elect Director James A. Skinner         For       For          Management
1i    Elect Director David B. Smith, Jr.      For       For          Management
1j    Elect Director Pamela B. Strobel        For       For          Management
1k    Elect Director Kevin M. Warren          For       For          Management
1l    Elect Director Anre D. Williams         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Amend Certificate of Incorporation to   For       For          Management
      Eliminate Provisions Regarding Board
      Size


--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel M. Bradbury       For       For          Management
1.2   Elect Director Robert S. Epstein        For       For          Management
1.3   Elect Director Roy A. Whitfield         For       For          Management
1.4   Elect Director Francis A. deSouza       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Andy D. Bryant           For       For          Management
1c    Elect Director Susan L. Decker          For       For          Management
1d    Elect Director John J. Donahoe          For       For          Management
1e    Elect Director Reed E. Hundt            For       For          Management
1f    Elect Director Brian M. Krzanich        For       For          Management
1g    Elect Director James D. Plummer         For       For          Management
1h    Elect Director David S. Pottruck        For       For          Management
1i    Elect Director Frank D. Yeary           For       For          Management
1j    Elect Director David B. Yoffie          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE GROUP, INC.

Ticker:       ICE            Security ID:  45866F104
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charles R. Crisp         For       For          Management
1b    Elect Director Jean-Marc Forneri        For       For          Management
1c    Elect Director Fred W. Hatfield         For       For          Management
1d    Elect Director Sylvain Hefes            For       For          Management
1e    Elect Director Jan-Michiel Hessels      For       For          Management
1f    Elect Director Terrence F. Martell      For       For          Management
1g    Elect Director Callum McCarthy          For       For          Management
1h    Elect Director James J. McNulty         For       For          Management
1i    Elect Director Robert Reid              For       For          Management
1j    Elect Director Frederic V. Salerno      For       For          Management
1k    Elect Director Robert G. Scott          For       For          Management
1l    Elect Director Jeffrey C. Sprecher      For       For          Management
1m    Elect Director Judith A. Sprieser       For       For          Management
1n    Elect Director Vincent Tese             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain J.P. Belda         For       For          Management
1.2   Elect Director William R. Brody         For       For          Management
1.3   Elect Director Kenneth I. Chenault      For       For          Management
1.4   Elect Director Michael L. Eskew         For       For          Management
1.5   Elect Director David N. Farr            For       For          Management
1.6   Elect Director Shirley Ann Jackson      For       For          Management
1.7   Elect Director Andrew N. Liveris        For       For          Management
1.8   Elect Director W. James McNerney, Jr.   For       For          Management
1.9   Elect Director James W. Owens           For       For          Management
1.10  Elect Director Virginia M. Rometty      For       For          Management
1.11  Elect Director Joan E. Spero            For       For          Management
1.12  Elect Director Sidney Taurel            For       For          Management
1.13  Elect Director Lorenzo H. Zambrano      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Provide Right to Act by Written Consent Against   Against      Shareholder
8     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marcello V. Bottoli      For       For          Management
1b    Elect Director Linda B. Buck            For       For          Management
1c    Elect Director J. Michael Cook          For       For          Management
1d    Elect Director Roger W. Ferguson, Jr.   For       For          Management
1e    Elect Director Andreas Fibig            For       For          Management
1f    Elect Director Christina Gold           For       For          Management
1g    Elect Director Alexandra A. Herzan      For       For          Management
1h    Elect Director Henry W. Howell, Jr.     For       For          Management
1i    Elect Director Katherine M. Hudson      For       For          Management
1j    Elect Director Arthur C. Martinez       For       For          Management
1k    Elect Director Dale F. Morrison         For       For          Management
1l    Elect Director Douglas D. Tough         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David J. Bronczek        For       For          Management
1b    Elect Director Ahmet C. Dorduncu        For       For          Management
1c    Elect Director John V. Faraci           For       For          Management
1d    Elect Director Ilene S. Gordon          For       For          Management
1e    Elect Director Jay L. Johnson           For       For          Management
1f    Elect Director Stacey J. Mobley         For       For          Management
1g    Elect Director Joan E. Spero            For       For          Management
1h    Elect Director John L. Townsend, III    For       For          Management
1i    Elect Director John F. Turner           For       For          Management
1j    Elect Director William G. Walter        For       For          Management
1k    Elect Director J. Steven Whisler        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 23, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher W. Brody     For       Against      Management
1b    Elect Director William V. Campbell      For       For          Management
1c    Elect Director Scott D. Cook            For       For          Management
1d    Elect Director Diane B. Greene          For       For          Management
1e    Elect Director Edward A. Kangas         For       Against      Management
1f    Elect Director Suzanne Nora Johnson     For       For          Management
1g    Elect Director Dennis D. Powell         For       For          Management
1h    Elect Director Brad D. Smith            For       For          Management
1i    Elect Director Jeff Weiner              For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amal M. Johnson          For       For          Management
1.2   Elect Director Eric H. Halvorson        For       For          Management
1.3   Elect Director Alan J. Levy             For       For          Management
1.4   Elect Director Craig H. Barratt         For       For          Management
1.5   Elect Director Floyd D. Loop            For       For          Management
1.6   Elect Director George Stalk, Jr.        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas G. Duncan        For       For          Management
1.2   Elect Director Francesca M. Edwardson   For       For          Management
1.3   Elect Director Wayne Garrison           For       For          Management
1.4   Elect Director Sharilyn S. Gasaway      For       For          Management
1.5   Elect Director Gary C. George           For       For          Management
1.6   Elect Director J. Bryan Hunt, Jr.       For       For          Management
1.7   Elect Director Coleman H. Peterson      For       For          Management
1.8   Elect Director John N. Roberts, III     For       For          Management
1.9   Elect Director James L. Robo            For       For          Management
1.10  Elect Director Kirk Thompson            For       For          Management
1.11  Elect Director John A. White            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 23, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Juan Jose Suarez Coppel  For       For          Management
1b    Elect Director John F. Coyne            For       For          Management
1c    Elect Director Linda Fayne Levinson     For       For          Management
1d    Elect Director Craig L. Martin          For       For          Management
1e    Elect Director Christopher M.T.         For       For          Management
      Thompson
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Heckmann      For       For          Management
1.2   Elect Director Irwin D. Simon           For       For          Management
1.3   Elect Director William J. Grant         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary Sue Coleman         For       For          Management
1b    Elect Director James G. Cullen          For       For          Management
1c    Elect Director Ian E. L. Davis          For       For          Management
1d    Elect Director Alex Gorsky              For       For          Management
1e    Elect Director Susan L. Lindquist       For       For          Management
1f    Elect Director Mark B. McClellan        For       For          Management
1g    Elect Director Anne M. Mulcahy          For       For          Management
1h    Elect Director Leo F. Mullin            For       For          Management
1i    Elect Director William D. Perez         For       For          Management
1j    Elect Director Charles Prince           For       For          Management
1k    Elect Director A. Eugene Washington     For       For          Management
1l    Elect Director Ronald A. Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Natalie A. Black         For       For          Management
1.2   Elect Director Raymond L. Conner        For       For          Management
1.3   Elect Director William H. Lacy          For       For          Management
1.4   Elect Director Alex A. Molinaroli       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda B. Bammann         For       For          Management
1b    Elect Director James A. Bell            For       For          Management
1c    Elect Director Crandall C. Bowles       For       For          Management
1d    Elect Director Stephen B. Burke         For       For          Management
1e    Elect Director James S. Crown           For       For          Management
1f    Elect Director James Dimon              For       For          Management
1g    Elect Director Timothy P. Flynn         For       For          Management
1h    Elect Director Laban P. Jackson, Jr.    For       For          Management
1i    Elect Director Michael A. Neal          For       For          Management
1j    Elect Director Lee R. Raymond           For       For          Management
1k    Elect Director William C. Weldon        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pradeep Sindhu           For       For          Management
1.2   Elect Director Robert M. Calderoni      For       For          Management
1.3   Elect Director Mary B. Cranston         For       For          Management
1.4   Elect Director J. Michael Lawrie        For       For          Management
1.5   Elect Director David Schlotterbeck      For       For          Management
1.6   Elect Director Shaygan Kheradpir        For       For          Management
1.7   Elect Director Kevin DeNuccio           For       For          Management
1.8   Elect Director Gary Daichendt           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry R. Davis           For       For          Management
1.2   Elect Director Robert J. Druten         For       For          Management
1.3   Elect Director Rodney E. Slater         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Bryant              For       For          Management
1.2   Elect Director Stephanie A. Burns       For       For          Management
1.3   Elect Director La June Montgomery       For       For          Management
      Tabron
1.4   Elect Director Rogelio Rebolledo        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Carrabba       For       For          Management
1.2   Elect Director Charles P. Cooley        For       For          Management
1.3   Elect Director Alexander M. Cutler      For       For          Management
1.4   Elect Director H. James Dallas          For       For          Management
1.5   Elect Director Elizabeth R. Gile        For       For          Management
1.6   Elect Director Ruth Ann M. Gillis       For       For          Management
1.7   Elect Director William G. Gisel, Jr.    For       For          Management
1.8   Elect Director Richard J. Hipple        For       For          Management
1.9   Elect Director Kristen L. Manos         For       For          Management
1.10  Elect Director Beth E. Mooney           For       For          Management
1.11  Elect Director Demos Parneros           For       For          Management
1.12  Elect Director Barbara R. Snyder        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Alm              For       For          Management
1.2   Elect Director John F. Bergstrom        For       For          Management
1.3   Elect Director Abelardo E. Bru          For       For          Management
1.4   Elect Director Robert W. Decherd        For       For          Management
1.5   Elect Director Thomas J. Falk           For       For          Management
1.6   Elect Director Fabian T. Garcia         For       For          Management
1.7   Elect Director Mae C. Jemison           For       For          Management
1.8   Elect Director James M. Jenness         For       For          Management
1.9   Elect Director Nancy J. Karch           For       For          Management
1.10  Elect Director Ian C. Read              For       For          Management
1.11  Elect Director Linda Johnson Rice       For       For          Management
1.12  Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Milton Cooper            For       For          Management
1.2   Elect Director Phillip E. Coviello      For       For          Management
1.3   Elect Director Richard G. Dooley        For       For          Management
1.4   Elect Director Joe Grills               For       For          Management
1.5   Elect Director David B. Henry           For       For          Management
1.6   Elect Director F. Patrick Hughes        For       For          Management
1.7   Elect Director Frank Lourenso           For       For          Management
1.8   Elect Director Colombe M. Nicholas      For       For          Management
1.9   Elect Director Richard B. Saltzman      For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49456B101
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Kinder        For       For          Management
1.2   Elect Director Steven J. Kean           For       For          Management
1.3   Elect Director Anthony W. Hall, Jr.     For       For          Management
1.4   Elect Director Deborah A. Macdonald     For       For          Management
1.5   Elect Director Michael J. Miller        For       For          Management
1.6   Elect Director Michael C. Morgan        For       For          Management
1.7   Elect Director Fayez Sarofim            For       For          Management
1.8   Elect Director C. Park Shaper           For       For          Management
1.9   Elect Director Joel V. Staff            For       For          Management
1.10  Elect Director John M. Stokes           For       For          Management
1.11  Elect Director Robert F. Vagt           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
4     Report on Methane Emissions             Against   Against      Shareholder
      Management, Pipeline Maintenance and
      Reduction Targets
5     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward W. Barnholt       For       For          Management
1.2   Elect Director Emiko Higashi            For       For          Management
1.3   Elect Director Stephen P. Kaufman       For       For          Management
1.4   Elect Director Richard P. Wallace       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

KNOWLES CORPORATION

Ticker:       KN             Security ID:  49926D109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Niew          For       For          Management
1.2   Elect Director Keith L. Barnes          For       For          Management
1.3   Elect Director Richard K. Lochridge     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Boneparth          For       For          Management
1b    Elect Director Steven A. Burd           For       For          Management
1c    Elect Director Dale E. Jones            For       For          Management
1d    Elect Director Kevin Mansell            For       For          Management
1e    Elect Director John E. Schlifske        For       For          Management
1f    Elect Director Frank V. Sica            For       For          Management
1g    Elect Director Peter M. Sommerhauser    For       For          Management
1h    Elect Director Stephanie A. Streeter    For       For          Management
1i    Elect Director Nina G. Vaca             For       For          Management
1j    Elect Director Stephen E. Watson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Report on Data Used to Make             Against   Against      Shareholder
      Environmental Goals and Costs and
      Benefits of Sustainability Program


--------------------------------------------------------------------------------

KRAFT FOODS GROUP, INC.

Ticker:       KRFT           Security ID:  50076Q106
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director L. Kevin Cox             For       For          Management
1b    Elect Director Myra M. Hart             For       For          Management
1c    Elect Director Peter B. Henry           For       For          Management
1d    Elect Director Terry J. Lundgren        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Prohibit Political Contributions        Against   Against      Shareholder
5     Adopt Policy to Ensure Consistency      Against   Against      Shareholder
      between Company Values and Political
      Contributions
6     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging
7     Report on Supply Chain and              Against   Against      Shareholder
      Deforestation
8     Adopt Policy to Require Suppliers to    Against   Against      Shareholder
      Eliminate Cattle Dehorning
9     Support for Animal Welfare              For       Against      Shareholder
      Improvements in the Company's Pork
      Supply Chain


--------------------------------------------------------------------------------

L BRANDS, INC.

Ticker:       LB             Security ID:  501797104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donna A. James           For       For          Management
1.2   Elect Director Jeffrey H. Miro          For       For          Management
1.3   Elect Director Michael G. Morris        For       For          Management
1.4   Elect Director Raymond Zimmerman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ann E. Dunwoody          For       For          Management
1.2   Elect Director Vincent Pagano, Jr.      For       For          Management
1.3   Elect Director H. Hugh Shelton          For       For          Management
1.4   Elect Director Michael T. Strianese     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kerrii B. Anderson       For       For          Management
1b    Elect Director Jean-Luc Belingard       For       For          Management
1c    Elect Director D. Gary Gilliland        For       For          Management
1d    Elect Director David P. King            For       For          Management
1e    Elect Director Garheng Kong             For       For          Management
1f    Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
1g    Elect Director Peter M. Neupert         For       For          Management
1h    Elect Director Adam H. Schechter        For       For          Management
1i    Elect Director R. Sanders Williams      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin B. Anstice        For       For          Management
1.2   Elect Director Eric K. Brandt           For       For          Management
1.3   Elect Director Michael R. Cannon        For       For          Management
1.4   Elect Director Youssef A. El-Mansy      For       Withhold     Management
1.5   Elect Director Christine A. Heckart     For       Withhold     Management
1.6   Elect Director Grant M. Inman           For       Withhold     Management
1.7   Elect Director Catherine P. Lego        For       For          Management
1.8   Elect Director Stephen G. Newberry      For       For          Management
1.9   Elect Director Krishna C. Saraswat      For       For          Management
1.10  Elect Director William R. Spivey        For       For          Management
1.11  Elect Director Abhijit Y. Talwalkar     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles D. Forman        For       For          Management
1.2   Elect Director George Jamieson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865204
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Bott          For       For          Management
1b    Elect Director Thomas P. Capo           For       For          Management
1c    Elect Director Jonathan F. Foster       For       For          Management
1d    Elect Director Kathleen A. Ligocki      For       For          Management
1e    Elect Director Conrad L. Mallett, Jr.   For       For          Management
1f    Elect Director Donald L. Runkle         For       For          Management
1g    Elect Director Matthew J. Simoncini     For       For          Management
1h    Elect Director Gregory C. Smith         For       For          Management
1i    Elect Director Henry D. G. Wallace      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Bolotin           For       For          Management
1.2   Elect Director Steven L. Gerard         For       For          Management
1.3   Elect Director Theron I. 'Tig' Gilliam  For       For          Management
1.4   Elect Director Sherrill W. Hudson       For       For          Management
1.5   Elect Director  R. Kirk Landon          For       For          Management
1.6   Elect Director Sidney Lapidus           For       For          Management
1.7   Elect Director Stuart A. Miller         For       For          Management
1.8   Elect Director Teri P. McClure          For       For          Management
1.9   Elect Director Jeffrey Sonnenfeld       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUN 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Beyer          For       For          Management
1.2   Elect Director W. Patrick Campbell      For       For          Management
1.3   Elect Director Brian P. Friedman        For       For          Management
1.4   Elect Director Richard B. Handler       For       For          Management
1.5   Elect Director Robert E. Joyal          For       For          Management
1.6   Elect Director Jeffrey C. Keil          For       Withhold     Management
1.7   Elect Director Michael T. O'Kane        For       For          Management
1.8   Elect Director Stuart H. Reese          For       For          Management
1.9   Elect Director Joseph S. Steinberg      For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda L. Adamany         For       For          Management
1.2   Elect Director Robert D. Beyer          For       For          Management
1.3   Elect Director Francisco L. Borges      For       For          Management
1.4   Elect Director W. Patrick Campbell      For       For          Management
1.5   Elect Director Brian P. Friedman        For       For          Management
1.6   Elect Director Richard B. Handler       For       For          Management
1.7   Elect Director Robert E. Joyal          For       Against      Management
1.8   Elect Director Jeffrey C. Keil          For       For          Management
1.9   Elect Director Michael T. O'Kane        For       Against      Management
1.10  Elect Director Stuart H. Reese          For       For          Management
1.11  Elect Director Joseph S. Steinberg      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIFE TECHNOLOGIES CORPORATION

Ticker:       LIFE           Security ID:  53217V109
Meeting Date: AUG 21, 2013   Meeting Type: Special
Record Date:  JUL 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis R. Glass          For       For          Management
1.2   Elect Director Gary C. Kelly            For       For          Management
1.3   Elect Director Michael F. Mee           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Swanson, Jr.   For       For          Management
1.2   Elect Director Lothar Maier             For       For          Management
1.3   Elect Director Arthur C. Agnos          For       Withhold     Management
1.4   Elect Director John J. Gordon           For       Withhold     Management
1.5   Elect Director David S. Lee             For       For          Management
1.6   Elect Director Richard M. Moley         For       Withhold     Management
1.7   Elect Director Thomas S. Volpe          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LKQ CORPORATION

Ticker:       LKQ            Security ID:  501889208
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Clinton Allen         For       For          Management
1.2   Elect Director Ronald G. Foster         For       For          Management
1.3   Elect Director Joseph M. Holsten        For       For          Management
1.4   Elect Director Blythe J. McGarvie       For       For          Management
1.5   Elect Director Paul M. Meister          For       For          Management
1.6   Elect Director John F. O'Brien          For       For          Management
1.7   Elect Director Guhan Subramanian        For       For          Management
1.8   Elect Director Robert L. Wagman         For       For          Management
1.9   Elect Director William M. Webster, IV   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel F. Akerson        For       For          Management
1.2   Elect Director Nolan D. Archibald       For       For          Management
1.3   Elect Director Rosalind G. Brewer       For       For          Management
1.4   Elect Director David B. Burritt         For       For          Management
1.5   Elect Director James O. Ellis, Jr.      For       For          Management
1.6   Elect Director Thomas J. Falk           For       For          Management
1.7   Elect Director Marillyn A. Hewson       For       For          Management
1.8   Elect Director Gwendolyn S. King        For       For          Management
1.9   Elect Director James M. Loy             For       For          Management
1.10  Elect Director Douglas H. McCorkindale  For       For          Management
1.11  Elect Director Joseph W. Ralston        For       For          Management
1.12  Elect Director Anne Stevens             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Stock Retention/Holding Period          Against   Against      Shareholder
7     Claw-back of Payments under             Against   Against      Shareholder
      Restatements


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lawrence S. Bacow        For       For          Management
1b    Elect Director Ann E. Berman            For       For          Management
1c    Elect Director Joseph L. Bower          For       For          Management
1d    Elect Director Charles M. Diker         For       For          Management
1e    Elect Director Jacob A. Frenkel         For       For          Management
1f    Elect Director Paul J. Fribourg         For       For          Management
1g    Elect Director Walter L. Harris         For       For          Management
1h    Elect Director Philip A. Laskawy        For       For          Management
1i    Elect Director Ken Miller               For       For          Management
1j    Elect Director Andrew H. Tisch          For       For          Management
1k    Elect Director James S. Tisch           For       For          Management
1l    Elect Director Jonathan M. Tisch        For       For          Management
1m    Elect Director Anthony Welters          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dianne Neal Blixt        For       For          Management
1.2   Elect Director Andrew H. Card, Jr.      For       For          Management
1.3   Elect Director Virgis W. Colbert        For       For          Management
1.4   Elect Director David E.R. Dangoor       For       For          Management
1.5   Elect Director Murray S. Kessler        For       For          Management
1.6   Elect Director Jerry W. Levin           For       For          Management
1.7   Elect Director Richard W. Roedel        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Inform Poor and Less Educated on        Against   Against      Shareholder
      Health Consequences of Tobacco


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director David W. Bernauer        For       For          Management
1.3   Elect Director Leonard L. Berry         For       For          Management
1.4   Elect Director Angela F. Braly          For       For          Management
1.5   Elect Director Richard W. Dreiling      For       For          Management
1.6   Elect Director Dawn E. Hudson           For       For          Management
1.7   Elect Director Robert L. Johnson        For       For          Management
1.8   Elect Director Marshall O. Larsen       For       For          Management
1.9   Elect Director Richard K. Lochridge     For       For          Management
1.10  Elect Director Robert A. Niblock        For       For          Management
1.11  Elect Director Eric C. Wiseman          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Report on Data Used to Make             Against   Against      Shareholder
      Environmental Goals and Costs and
      Benefits of Sustainability Program


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       For          Management
1.2   Elect Director C. Angela Bontempo       For       For          Management
1.3   Elect Director Robert T. Brady          For       For          Management
1.4   Elect Director T. Jefferson             For       For          Management
      Cunningham, III
1.5   Elect Director Mark J. Czarnecki        For       For          Management
1.6   Elect Director Gary N. Geisel           For       For          Management
1.7   Elect Director John D. Hawke, Jr.       For       For          Management
1.8   Elect Director Patrick W.E. Hodgson     For       For          Management
1.9   Elect Director Richard G. King          For       Withhold     Management
1.10  Elect Director Jorge G. Pereira         For       For          Management
1.11  Elect Director Melinda R. Rich          For       For          Management
1.12  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.13  Elect Director Herbert L. Washington    For       For          Management
1.14  Elect Director Robert G. Wilmers        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen F. Bollenbach    For       For          Management
1b    Elect Director Deirdre P. Connelly      For       For          Management
1c    Elect Director Meyer Feldberg           For       For          Management
1d    Elect Director Sara Levinson            For       For          Management
1e    Elect Director Terry J. Lundgren        For       For          Management
1f    Elect Director Joseph Neubauer          For       For          Management
1g    Elect Director Joyce M. Roche           For       For          Management
1h    Elect Director Paul C. Varga            For       For          Management
1i    Elect Director Craig E. Weatherup       For       For          Management
1j    Elect Director Marna C. Whittington     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MANPOWERGROUP INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cari M. Dominguez        For       For          Management
1.2   Elect Director Roberto Mendoza          For       For          Management
1.3   Elect Director Jonas Prising            For       For          Management
1.4   Elect Director Elizabeth P. Sartain     For       For          Management
1.5   Elect Director Edward J. Zore           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory H. Boyce         For       For          Management
1b    Elect Director Pierre Brondeau          For       Against      Management
1c    Elect Director Linda Z. Cook            For       For          Management
1d    Elect Director Chadwick C. Deaton       For       For          Management
1e    Elect Director Shirley Ann Jackson      For       For          Management
1f    Elect Director Philip Lader             For       For          Management
1g    Elect Director Michael E. J. Phelps     For       For          Management
1h    Elect Director Dennis H. Reilley        For       For          Management
1i    Elect Director Lee M. Tillman           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

MARATHON PETROLEUM CORPORATION

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven A. Davis          For       For          Management
1b    Elect Director Gary R. Heminger         For       For          Management
1c    Elect Director John W. Snow             For       For          Management
1d    Elect Director John P. Surma            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

MARKEL CORPORATION

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1.2   Elect Director K. Bruce Connell         For       For          Management
1.3   Elect Director Douglas C. Eby           For       For          Management
1.4   Elect Director Stewart M. Kasen         For       For          Management
1.5   Elect Director Alan I. Kirshner         For       For          Management
1.6   Elect Director Lemuel E. Lewis          For       For          Management
1.7   Elect Director Anthony F. Markel        For       For          Management
1.8   Elect Director Steven A. Markel         For       For          Management
1.9   Elect Director Darrell D. Martin        For       For          Management
1.10  Elect Director Michael O'Reilly         For       For          Management
1.11  Elect Director Jay M. Weinberg          For       For          Management
1.12  Elect Director Debora J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.W. Marriott, Jr.       For       For          Management
1.2   Elect Director John W. Marriott, III    For       For          Management
1.3   Elect Director Mary K. Bush             For       For          Management
1.4   Elect Director Frederick A. Henderson   For       For          Management
1.5   Elect Director Lawrence W. Kellner      For       For          Management
1.6   Elect Director Debra L. Lee             For       For          Management
1.7   Elect Director George Munoz             For       For          Management
1.8   Elect Director Harry J. Pearce          For       For          Management
1.9   Elect Director Steven S Reinemund       For       For          Management
1.10  Elect Director W. Mitt Romney           For       For          Management
1.11  Elect Director Arne M. Sorenson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Oscar Fanjul             For       For          Management
1b    Elect Director Daniel S. Glaser         For       For          Management
1c    Elect Director H. Edward Hanway         For       For          Management
1d    Elect Director Lord Lang                For       For          Management
1e    Elect Director Elaine La Roche          For       For          Management
1f    Elect Director Steven A. Mills          For       For          Management
1g    Elect Director Bruce P. Nolop           For       For          Management
1h    Elect Director Marc D. Oken             For       For          Management
1i    Elect Director Morton O. Schapiro       For       For          Management
1j    Elect Director Adele Simmons            For       For          Management
1k    Elect Director Lloyd M. Yates           For       For          Management
1l    Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Keith J. Allman          For       For          Management
1b    Elect Director Verne G. Istock          For       For          Management
1c    Elect Director J. Michael Losh          For       For          Management
1d    Elect Director Christopher A. O'Herlihy For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Dolan         For       For          Management
1b    Elect Director Trevor A. Edwards        For       For          Management
1c    Elect Director Frances D. Fergusson     For       For          Management
1d    Elect Director Dominic Ng               For       For          Management
1e    Elect Director Vasant M. Prabhu         For       For          Management
1f    Elect Director Andrea L. Rich           For       For          Management
1g    Elect Director Dean A. Scarborough      For       For          Management
1h    Elect Director Christopher A. Sinclair  For       For          Management
1i    Elect Director Bryan G. Stockton        For       For          Management
1j    Elect Director Dirk Van de Put          For       For          Management
1k    Elect Director Kathy White Loyd         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  SEP 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tunc Doluca              For       For          Management
1.2   Elect Director B. Kipling Hagopian      For       For          Management
1.3   Elect Director James R. Bergman         For       Withhold     Management
1.4   Elect Director Joseph R. Bronson        For       For          Management
1.5   Elect Director Robert E. Grady          For       For          Management
1.6   Elect Director William D. Watkins       For       For          Management
1.7   Elect Director A.R. Frank Wazzan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan E. Arnold          For       For          Management
1b    ElectionElect Director Richard H. Lenny For       For          Management
1c    Elect Director Walter E. Massey         For       For          Management
1d    Elect Director Cary D. McMillan         For       For          Management
1e    Elect Director Sheila A. Penrose        For       For          Management
1f    Elect Director John W. Rogers, Jr.      For       For          Management
1g    Elect Director Roger W. Stone           For       For          Management
1h    Elect Director Miles D. White           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

MCGRAW HILL FINANCIAL, INC.

Ticker:       MHFI           Security ID:  580645109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Winfried Bischoff        For       For          Management
1.2   Elect Director William D. Green         For       For          Management
1.3   Elect Director Charles E. Haldeman, Jr. For       For          Management
1.4   Elect Director Harold McGraw, III       For       For          Management
1.5   Elect Director Robert P. McGraw         For       For          Management
1.6   Elect Director Hilda Ochoa-Brillembourg For       For          Management
1.7   Elect Director Douglas L. Peterson      For       For          Management
1.8   Elect Director Michael Rake             For       For          Management
1.9   Elect Director Edward B. Rust, Jr.      For       For          Management
1.10  Elect Director Kurt L. Schmoke          For       For          Management
1.11  Elect Director Sidney Taurel            For       For          Management
1.12  Elect Director Richard E. Thornburgh    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andy D. Bryant           For       For          Management
1b    Elect Director Wayne A. Budd            For       For          Management
1c    Elect Director John H. Hammergren       For       For          Management
1d    Elect Director Alton F. Irby, III       For       Against      Management
1e    Elect Director M. Christine Jacobs      For       Against      Management
1f    Elect Director Marie L. Knowles         For       For          Management
1g    Elect Director David M. Lawrence        For       Against      Management
1h    Elect Director Edward A. Mueller        For       Against      Management
1i    Elect Director Jane E. Shaw             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Provide Right to Call Special Meeting   For       For          Management
7     Provide Right to Act by Written Consent Against   Against      Shareholder
8     Report on Political Contributions       Against   Against      Shareholder
9     Stock Retention/Holding Period          Against   Against      Shareholder
10    Clawback Policy and Disclosure of       Against   For          Shareholder
      Clawback Activity


--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven M. Altschuler     For       For          Management
1b    Elect Director Howard B. Bernick        For       For          Management
1c    Elect Director Kimberly A. Casiano      For       For          Management
1d    Elect Director Anna C. Catalano         For       For          Management
1e    Elect Director Celeste A. Clark         For       For          Management
1f    Elect Director James M. Cornelius       For       For          Management
1g    Elect Director Stephen W. Golsby        For       For          Management
1h    Elect Director Michael Grobstein        For       For          Management
1i    Elect Director Peter Kasper Jakobsen    For       For          Management
1j    Elect Director Peter G. Ratcliffe       For       For          Management
1k    Elect Director Elliott Sigal            For       For          Management
1l    Elect Director Robert S. Singer         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Campbell      For       For          Management
1.2   Elect Director James G. Kaiser          For       For          Management
1.3   Elect Director Richard B. Kelson        For       For          Management
1.4   Elect Director Susan J. Kropf           For       For          Management
1.5   Elect Director John A. Luke, Jr.        For       For          Management
1.6   Elect Director Gracia C. Martore        For       For          Management
1.7   Elect Director Timothy H. Powers        For       For          Management
1.8   Elect Director Jane L. Warner           For       For          Management
1.9   Elect Director Alan D. Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 22, 2013   Meeting Type: Annual
Record Date:  JUL 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Anderson      For       For          Management
1.2   Elect Director Scott C. Donnelly        For       For          Management
1.3   Elect Director Victor J. Dzau           For       For          Management
1.4   Elect Director Omar Ishrak              For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director Michael O. Leavitt       For       For          Management
1.7   Elect Director James T. Lenehan         For       For          Management
1.8   Elect Director Denise M. O'Leary        For       For          Management
1.9   Elect Director Kendall J. Powell        For       For          Management
1.10  Elect Director Robert C. Pozen          For       For          Management
1.11  Elect Director Preetha Reddy            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
6     Reduce Supermajority Vote Requirement   For       For          Management
      for Establishing Range For Board Size
7     Reduce Supermajority Vote Requirement   For       For          Management
      for Removal of Directors
8     Reduce Supermajority Vote Requirement   For       For          Management
      for Amendment of Articles
9     Rescind Fair Price Provision            For       For          Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Thomas R. Cech           For       For          Management
1c    Elect Director Kenneth C. Frazier       For       For          Management
1d    Elect Director Thomas H. Glocer         For       For          Management
1e    Elect Director William B. Harrison, Jr. For       For          Management
1f    Elect Director C. Robert Kidder         For       For          Management
1g    Elect Director Rochelle B. Lazarus      For       For          Management
1h    Elect Director Carlos E. Represas       For       For          Management
1i    Elect Director Patricia F. Russo        For       For          Management
1j    Elect Director Craig B. Thompson        For       For          Management
1k    Elect Director Wendell P. Weeks         For       For          Management
1l    Elect Director Peter C. Wendell         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl W. Grise          For       For          Management
1.2   Elect Director Carlos M. Gutierrez      For       For          Management
1.3   Elect Director R. Glenn Hubbard         For       For          Management
1.4   Elect Director Steven A. Kandarian      For       For          Management
1.5   Elect Director John M. Keane            For       For          Management
1.6   Elect Director Alfred F. Kelly, Jr.     For       For          Management
1.7   Elect Director William E. Kennard       For       For          Management
1.8   Elect Director James M. Kilts           For       For          Management
1.9   Elect Director Catherine R. Kinney      For       For          Management
1.10  Elect Director Denise M. Morrison       For       For          Management
1.11  Elect Director Kenton J. Sicchitano     For       For          Management
1.12  Elect Director Lulu C. Wang             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Spoerry        For       For          Management
1.2   Elect Director Wah-Hui Chu              For       For          Management
1.3   Elect Director Francis A. Contino       For       For          Management
1.4   Elect Director Olivier A. Filliol       For       For          Management
1.5   Elect Director Michael A. Kelly         For       For          Management
1.6   Elect Director Martin D. Madaus         For       For          Management
1.7   Elect Director Hans Ulrich Maerki       For       For          Management
1.8   Elect Director George M. Milne, Jr.     For       For          Management
1.9   Elect Director Thomas P. Salice         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 16, 2013   Meeting Type: Annual
Record Date:  JUN 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Sanghi             For       For          Management
1.2   Elect Director Matthew W. Chapman       For       For          Management
1.3   Elect Director L.B. Day                 For       Withhold     Management
1.4   Elect Director Albert J. Hugo-Martinez  For       For          Management
1.5   Elect Director Wade F. Meyercord        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates         For       For          Management
4     Elect Director Maria M. Klawe           For       For          Management
5     Elect Director Stephen J. Luczo         For       For          Management
6     Elect Director David F. Marquardt       For       For          Management
7     Elect Director Charles H. Noski         For       For          Management
8     Elect Director Helmut Panke             For       For          Management
9     Elect Director John W. Thompson         For       For          Management
10    Amend Executive Incentive Bonus Plan    For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Ill           For       For          Management
1.2   Elect Director Jeffrey S. Lorberbaum    For       For          Management
1.3   Elect Director Karen A. Smith Bogart    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger G. Eaton           For       For          Management
1.2   Elect Director Charles M. Herington     For       For          Management
1.3   Elect Director H. Sanford Riley         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MONDELEZ INTERNATIONAL, INC.

Ticker:       MDLZ           Security ID:  609207105
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen F. Bollenbach    For       For          Management
1b    Elect Director Lewis W.K. Booth         For       For          Management
1c    Elect Director Lois D. Juliber          For       For          Management
1d    Elect Director Mark D. Ketchum          For       For          Management
1e    Elect Director Jorge S. Mesquita        For       For          Management
1f    Elect Director Nelson Peltz             For       For          Management
1g    Elect Director Fredric G. Reynolds      For       For          Management
1h    Elect Director Irene B. Rosenfeld       For       For          Management
1i    Elect Director Patrick T. Siewert       For       For          Management
1j    Elect Director Ruth J. Simmons          For       For          Management
1k    Elect Director Ratan N. Tata            For       For          Management
1l    Elect Director Jean-Francois M. L. van  For       For          Management
      Boxmeer
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory H. Boyce         For       For          Management
1b    Elect Director Laura K. Ipsen           For       For          Management
1c    Elect Director William U. Parfet        For       For          Management
1d    Elect Director George H. Poste          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Risk of Genetic Engineering   Against   Against      Shareholder
      in Order to Work with Regulators
5     Report on Risk of Genetically           Against   Against      Shareholder
      Engineered Products


--------------------------------------------------------------------------------

MONSTER BEVERAGE CORPORATION

Ticker:       MNST           Security ID:  611740101
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       Withhold     Management
1.3   Elect Director Mark J. Hall             For       For          Management
1.4   Elect Director Norman C. Epstein        For       For          Management
1.5   Elect Director Benjamin M. Polk         For       For          Management
1.6   Elect Director Sydney Selati            For       For          Management
1.7   Elect Director Harold C. Taber, Jr.     For       For          Management
1.8   Elect Director Mark S. Vidergauz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jorge A. Bermudez        For       For          Management
1.2   Elect Director Kathryn M. Hill          For       For          Management
1.3   Elect Director Leslie F. Seidman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Erskine B. Bowles        For       For          Management
1.2   Elect Director Howard J. Davies         For       For          Management
1.3   Elect Director Thomas H. Glocer         For       For          Management
1.4   Elect Director James P. Gorman          For       For          Management
1.5   Elect Director Robert H. Herz           For       For          Management
1.6   Elect Director C. Robert Kidder         For       For          Management
1.7   Elect Director Klaus Kleinfeld          For       For          Management
1.8   Elect Director Donald T. Nicolaisen     For       For          Management
1.9   Elect Director Hutham S. Olayan         For       For          Management
1.10  Elect Director James W. Owens           For       For          Management
1.11  Elect Director O. Griffith Sexton       For       For          Management
1.12  Elect Director Ryosuke Tamakoshi        For       For          Management
1.13  Elect Director Masaaki Tanaka           For       For          Management
1.14  Elect Director Laura D. Tyson           For       For          Management
1.15  Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

MOTOROLA SOLUTIONS, INC.

Ticker:       MSI            Security ID:  620076307
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory Q. Brown         For       For          Management
1b    Elect Director Kenneth C. Dahlberg      For       For          Management
1c    Elect Director David W. Dorman          For       For          Management
1d    Elect Director Michael V. Hayden        For       For          Management
1e    Elect Director Judy C. Lewent           For       For          Management
1f    Elect Director Anne R. Pramaggiore      For       For          Management
1g    Elect Director Samuel C. Scott, III     For       For          Management
1h    Elect Director Bradley E. Singer        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Review and Amend Human Rights Policies  Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Frank W. Blue            For       For          Management
1b    Elect Director T. Jay Collins           For       For          Management
1c    Elect Director Steven A. Cosse          For       For          Management
1d    Elect Director Claiborne P. Deming      For       For          Management
1e    Elect Director Roger W. Jenkins         For       For          Management
1f    Elect Director James V. Kelley          For       For          Management
1g    Elect Director Walentin Mirosh          For       For          Management
1h    Elect Director R. Madison Murphy        For       For          Management
1i    Elect Director Jeffrey W. Nolan         For       For          Management
1j    Elect Director Neal E. Schmale          For       For          Management
1k    Elect Director Caroline G. Theus        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Heather Bresch           For       For          Management
1.2   Elect Director Wendy Cameron            For       Against      Management
1.3   Elect Director Robert J. Cindrich       For       For          Management
1.4   Elect Director Robert J. Coury          For       For          Management
1.5   Elect Director JoEllen Lyons Dillon     For       For          Management
1.6   Elect Director Neil Dimick              For       For          Management
1.7   Elect Director Melina Higgins           For       For          Management
1.8   Elect Director Douglas J. Leech         For       For          Management
1.9   Elect Director Rajiv Malik              For       For          Management
1.10  Elect Director Joseph C. Maroon         For       For          Management
1.11  Elect Director Mark W. Parrish          For       Against      Management
1.12  Elect Director Rodney L. Piatt          For       Against      Management
1.13  Elect Director Randall L. 'Pete'        For       For          Management
      Vanderveen
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Merrill A. Miller, Jr.   For       For          Management
1B    Elect Director Clay C. Williams         For       For          Management
1C    Elect Director Greg L. Armstrong        For       For          Management
1D    Elect Director Robert E. Beauchamp      For       For          Management
1E    Elect Director Marcela E. Donadio       For       For          Management
1F    Elect Director Ben A. Guill             For       For          Management
1G    Elect Director David D. Harrison        For       For          Management
1H    Elect Director Roger L. Jarvis          For       For          Management
1I    Elect Director Eric L. Mattson          For       For          Management
1K    Elect Director Jeffery A. Smisek        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: SEP 13, 2013   Meeting Type: Annual
Record Date:  JUL 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel J. Warmenhoven    For       For          Management
1b    Elect Director Nicholas G. Moore        For       For          Management
1c    Elect Director Thomas Georgens          For       For          Management
1d    Elect Director Jeffry R. Allen          For       For          Management
1e    Elect Director Alan L. Earhart          For       For          Management
1f    Elect Director Gerald Held              For       Against      Management
1g    Elect Director T. Michael Nevens        For       For          Management
1h    Elect Director George T. Shaheen        For       Against      Management
1i    Elect Director Robert T. Wall           For       Against      Management
1j    Elect Director Richard P. Wallace       For       Against      Management
1k    Elect Director Tor R. Braham            For       For          Management
1l    Elect Director Kathryn M. Hill          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5a    Remove Supermajority Voting Standards   For       For          Management
      for Amendments to Article VI of the
      Company's Certificate of Incorporation
5b    Remove Supermajority Voting Standards   For       For          Management
      for Approve Amendments to Article X of
      the Company's Certificate of
      Incorporation
6     Pro-rata Vesting of Equity Plan         Against   For          Shareholder
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Reed Hastings            For       Withhold     Management
1.2   Elect Director Jay C. Hoag              For       Withhold     Management
1.3   Elect Director A. George (Skip) Battle  For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
7     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote
8     Provide For Confidential Running Vote   Against   Against      Shareholder
      Tallies
9     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kevin C. Conroy          For       For          Management
1b    Elect Director Scott S. Cowen           For       For          Management
1c    Elect Director Michael T. Cowhig        For       For          Management
1d    Elect Director Cynthia A. Montgomery    For       For          Management
1e    Elect Director Jose Ignacio             For       For          Management
      Perez-Lizaur
1f    Elect Director Michael B. Polk          For       For          Management
1g    Elect Director Michael A. Todman        For       For          Management
1h    Elect Director Raymond G. Viault        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sherry S. Barrat         For       For          Management
1b    Elect Director Robert M. Beall, II      For       For          Management
1c    Elect Director James L. Camaren         For       For          Management
1d    Elect Director Kenneth B. Dunn          For       For          Management
1e    Elect Director Kirk S. Hachigian        For       For          Management
1f    Elect Director Toni Jennings            For       For          Management
1g    Elect Director James L. Robo            For       For          Management
1h    Elect Director Rudy E. Schupp           For       For          Management
1i    Elect Director John L. Skolds           For       For          Management
1j    Elect Director William H. Swanson       For       For          Management
1k    Elect Director Hansel E. Tookes, II     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Supermajority Vote            Against   For          Shareholder
      Requirement


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 19, 2013   Meeting Type: Annual
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Graf, Jr.        For       For          Management
1.2   Elect Director John C. Lechleiter       For       For          Management
1.3   Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Abdoo         For       For          Management
1.2   Elect Director Aristides S. Candris     For       For          Management
1.3   Elect Director Sigmund L. Cornelius     For       For          Management
1.4   Elect Director Michael E. Jesanis       For       For          Management
1.5   Elect Director Marty R. Kittrell        For       For          Management
1.6   Elect Director W. Lee Nutter            For       For          Management
1.7   Elect Director Deborah S. Parker        For       For          Management
1.8   Elect Director Robert C. Skaggs, Jr.    For       For          Management
1.9   Elect Director Teresa A. Taylor         For       For          Management
1.10  Elect Director Richard L. Thompson      For       For          Management
1.11  Elect Director Carolyn Y. Woo           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey L. Berenson      For       For          Management
1.2   Elect Director Michael A. Cawley        For       For          Management
1.3   Elect Director Edward F. Cox            For       For          Management
1.4   Elect Director Charles D. Davidson      For       For          Management
1.5   Elect Director Thomas J. Edelman        For       For          Management
1.6   Elect Director Eric P. Grubman          For       For          Management
1.7   Elect Director Kirby L. Hedrick         For       For          Management
1.8   Elect Director Scott D. Urban           For       For          Management
1.9   Elect Director William T. Van Kleef     For       For          Management
1.10  Elect Director Molly K. Williamson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Phyllis J. Campbell      For       For          Management
1b    Elect Director Michelle M. Ebanks       For       For          Management
1c    Elect Director Enrique Hernandez, Jr.   For       For          Management
1d    Elect Director Robert G. Miller         For       For          Management
1e    Elect Director Blake W. Nordstrom       For       For          Management
1f    Elect Director Erik B. Nordstrom        For       For          Management
1g    Elect Director Peter E. Nordstrom       For       For          Management
1h    Elect Director Philip G. Satre          For       For          Management
1i    Elect Director Brad D. Smith            For       For          Management
1j    Elect Director B. Kevin Turner          For       For          Management
1k    Elect Director Robert D. Walter         For       For          Management
1l    Elect Director Alison A. Winter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Wesley G. Bush           For       For          Management
1.5   Elect Director Daniel A. Carp           For       For          Management
1.6   Elect Director Karen N. Horn            For       For          Management
1.7   Elect Director Steven F. Leer           For       For          Management
1.8   Elect Director Michael D. Lockhart      For       For          Management
1.9   Elect Director Amy E. Miles             For       For          Management
1.10  Elect Director Charles W. Moorman, IV   For       For          Management
1.11  Elect Director Martin H. Nesbitt        For       For          Management
1.12  Elect Director James A. Squires         For       Against      Management
1.13  Elect Director John R. Thompson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Booth         For       For          Management
1.2   Elect Director John S. Clarkeson        For       For          Management
1.3   Elect Director Cotton M. Cleveland      For       For          Management
1.4   Elect Director Sanford Cloud, Jr.       For       For          Management
1.5   Elect Director James S. DiStasio        For       For          Management
1.6   Elect Director Francis A. Doyle         For       For          Management
1.7   Elect Director Charles K. Gifford       For       For          Management
1.8   Elect Director Paul A. La Camera        For       For          Management
1.9   Elect Director Kenneth R. Leibler       For       For          Management
1.10  Elect Director Thomas J. May            For       For          Management
1.11  Elect Director William C. Van Faasen    For       For          Management
1.12  Elect Director Frederica M. Williams    For       For          Management
1.13  Elect Director Dennis R. Wraase         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Walker Bynoe       For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director Susan Crown              For       For          Management
1.4   Elect Director Dipak C. Jain            For       For          Management
1.5   Elect Director Robert W. Lane           For       For          Management
1.6   Elect Director Jose Luis Prado          For       For          Management
1.7   Elect Director John W. Rowe             For       For          Management
1.8   Elect Director Martin P. Slark          For       For          Management
1.9   Elect Director David H. B. Smith, Jr.   For       For          Management
1.10  Elect Director Charles A. Tribbett, III For       For          Management
1.11  Elect Director Frederick H. Waddell     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying and Political        Against   Against      Shareholder
      Contributions


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley G. Bush           For       For          Management
1.2   Elect Director Victor H. Fazio          For       For          Management
1.3   Elect Director Donald E. Felsinger      For       For          Management
1.4   Elect Director Bruce S. Gordon          For       For          Management
1.5   Elect Director William H. Hernandez     For       For          Management
1.6   Elect Director Madeleine A. Kleiner     For       For          Management
1.7   Elect Director Karl J. Krapek           For       Against      Management
1.8   Elect Director Richard B. Myers         For       For          Management
1.9   Elect Director Gary Roughead            For       For          Management
1.10  Elect Director Thomas M. Schoewe        For       For          Management
1.11  Elect Director Kevin W. Sharer          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kirbyjon H. Caldwell     For       For          Management
1.2   Elect Director Lawrence S. Coben        For       For          Management
1.3   Elect Director David Crane              For       For          Management
1.4   Elect Director Terry G. Dallas          For       For          Management
1.5   Elect Director Paul W. Hobby            For       For          Management
1.6   Elect Director Edward R. Muller         For       For          Management
1.7   Elect Director Evan J. Silverstein      For       For          Management
1.8   Elect Director Thomas H. Weidemeyer     For       For          Management
1.9   Elect Director Walter R. Young          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: FEB 03, 2014   Meeting Type: Annual
Record Date:  DEC 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul A. Ricci            For       For          Management
1b    Elect Director Robert J. Frankenberg    For       Against      Management
1c    Elect Director Patrick T. Hackett       For       Against      Management
1d    Elect Director Brett Icahn              For       For          Management
1e    Elect Director William H. Janeway       For       For          Management
1f    Elect Director Mark R. Laret            For       For          Management
1g    Elect Director Katharine A. Martin      For       For          Management
1h    Elect Director Mark B. Myers            For       Against      Management
1i    Elect Director Philip J. Quigley        For       For          Management
1j    Elect Director David S. Schechter       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Browning        For       For          Management
1.2   Elect Director John J. Ferriola         For       For          Management
1.3   Elect Director Harvey B. Gantt          For       For          Management
1.4   Elect Director Gregory J. Hayes         For       For          Management
1.5   Elect Director Victoria F. Haynes       For       For          Management
1.6   Elect Director Bernard L. Kasriel       For       For          Management
1.7   Elect Director Christopher J. Kearney   For       For          Management
1.8   Elect Director Raymond J. Milchovich    For       For          Management
1.9   Elect Director John H. Walker           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert K. Burgess        For       For          Management
1b    Elect Director Tench Coxe               For       For          Management
1c    Elect Director James C. Gaither         For       For          Management
1d    Elect Director Jen-Hsun Huang           For       For          Management
1e    Elect Director Dawn Hudson              For       For          Management
1f    Elect Director Harvey C. Jones          For       For          Management
1g    Elect Director William J. Miller        For       For          Management
1h    Elect Director Mark L. Perry            For       For          Management
1i    Elect Director A. Brooke Seawell        For       For          Management
1j    Elect Director Mark A. Stevens          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David O'Reilly           For       For          Management
1b    Elect Director Larry O'Reilly           For       Against      Management
1c    Elect Director Rosalie O'Reilly Wooten  For       Against      Management
1d    Elect Director Jay D. Burchfield        For       For          Management
1e    Elect Director Thomas T. Hendrickson    For       For          Management
1f    Elect Director Paul R. Lederer          For       For          Management
2     Amend Articles of Incorporation of the  For       Against      Management
      Company's Subsidiary O'Reilly
      Automotive Stores, Inc.
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer Abraham          For       For          Management
1.2   Elect Director Howard I. Atkins         For       For          Management
1.3   Elect Director Eugene L. Batchelder     For       For          Management
1.4   Elect Director Stephen I. Chazen        For       For          Management
1.5   Elect Director Edward P. Djerejian      For       For          Management
1.6   Elect Director John E. Feick            For       For          Management
1.7   Elect Director Margaret M. Foran        For       For          Management
1.8   Elect Director Carlos M. Gutierrez      For       For          Management
1.9   Elect Director William R. Klesse        For       For          Management
1.10  Elect Director Avedick B. Poladian      For       For          Management
1.11  Elect Director Elisse B. Walter         For       For          Management
2     Remove Age Restriction for Directors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent For       For          Management
5     Separate the Roles of the Chairman of   For       For          Management
      the Board and the Chief Executive
      Officer
6     Ratify Auditors                         For       For          Management
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Review and Assess Membership of         Against   Against      Shareholder
      Lobbying Organizations
9     Report on Management of Hydraulic       Against   Against      Shareholder
      Fracturing Risks and Opportunities
10    Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T. Jay Collins           For       For          Management
1.2   Elect Director D. Michael Hughes        For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OCWEN FINANCIAL CORPORATION

Ticker:       OCN            Security ID:  675746309
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Erbey         For       For          Management
1.2   Elect Director Ronald M. Faris          For       For          Management
1.3   Elect Director Ronald J. Korn           For       For          Management
1.4   Elect Director William H. Lacy          For       For          Management
1.5   Elect Director Wilbur L. Ross, Jr.      For       Withhold     Management
1.6   Elect Director Robert A. Salcetti       For       For          Management
1.7   Elect Director Barry N. Wish            For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Brandi          For       For          Management
1.2   Elect Director Wayne H. Brunetti        For       For          Management
1.3   Elect Director Luke R. Corbett          For       For          Management
1.4   Elect Director Peter B. Delaney         For       For          Management
1.5   Elect Director John D. Groendyke        For       For          Management
1.6   Elect Director Kirk Humphreys           For       For          Management
1.7   Elect Director Robert Kelley            For       For          Management
1.8   Elect Director Robert O. Lorenz         For       For          Management
1.9   Elect Director Judy R. McReynolds       For       For          Management
1.10  Elect Director Sheila G. Talton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Wren             For       For          Management
1.2   Elect Director Bruce Crawford           For       For          Management
1.3   Elect Director Alan R. Batkin           For       For          Management
1.4   Elect Director Mary C. Choksi           For       For          Management
1.5   Elect Director Robert Charles Clark     For       For          Management
1.6   Elect Director Leonard S. Coleman, Jr.  For       For          Management
1.7   Elect Director Errol M. Cook            For       For          Management
1.8   Elect Director Susan S. Denison         For       For          Management
1.9   Elect Director Michael A. Henning       For       For          Management
1.10  Elect Director John R. Murphy           For       For          Management
1.11  Elect Director John R. Purcell          For       For          Management
1.12  Elect Director Linda Johnson Rice       For       For          Management
1.13  Elect Director Gary L. Roubos           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Day             For       For          Management
1.2   Elect Director Julie H. Edwards         For       For          Management
1.3   Elect Director William L. Ford          For       For          Management
1.4   Elect Director John W. Gibson           For       For          Management
1.5   Elect Director Bert H. Mackie           For       For          Management
1.6   Elect Director Steven J. Malcolm        For       For          Management
1.7   Elect Director Jim W. Mogg              For       For          Management
1.8   Elect Director Pattye L. Moore          For       For          Management
1.9   Elect Director Gary D. Parker           For       For          Management
1.10  Elect Director Eduardo A. Rodriguez     For       For          Management
1.11  Elect Director Terry K. Spencer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  SEP 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       For          Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       Withhold     Management
1.6   Elect Director George H. Conrades       For       Withhold     Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Naomi O. Seligman        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Establish Human Rights Committee        Against   Against      Shareholder
6     Require Independent Board Chairman      Against   For          Shareholder
7     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
8     Adopt Multiple Performance Metrics      Against   For          Shareholder
      Under Executive Incentive Plans
9     Require Shareholder Approval of         Against   Against      Shareholder
      Quantifiable Performance Metrics


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Fluke, Jr.       For       Against      Management
1.2   Elect Director Kirk S. Hachigian        For       For          Management
1.3   Elect Director Roderick C. McGeary      For       For          Management
1.4   Elect Director Mark A. Schulz           For       Against      Management
2     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: DEC 11, 2013   Meeting Type: Annual
Record Date:  OCT 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy E. Alving            For       For          Management
1.2   Elect Director Robert B. Coutts         For       For          Management
1.3   Elect Director Mark E. Goldstein        For       For          Management
1.4   Elect Director Cheryl W. Grise          For       For          Management
1.5   Elect Director Ronald L. Hoffman        For       For          Management
1.6   Elect Director Lawrence D. Kingsley     For       For          Management
1.7   Elect Director Dennis N. Longstreet     For       For          Management
1.8   Elect Director B. Craig Owens           For       For          Management
1.9   Elect Director Katharine L. Plourde     For       For          Management
1.10  Elect Director Edward Travaglianti      For       For          Management
1.11  Elect Director Bret W. Wise             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Bohn           For       Withhold     Management
1.2   Elect Director Linda S. Harty           For       Withhold     Management
1.3   Elect Director William E. Kassling      For       Withhold     Management
1.4   Elect Director Robert J. Kohlhepp       For       Withhold     Management
1.5   Elect Director Kevin A. Lobo            For       Withhold     Management
1.6   Elect Director Klaus-Peter Muller       For       Withhold     Management
1.7   Elect Director Candy M. Obourn          For       Withhold     Management
1.8   Elect Director Joseph M. Scaminace      For       Withhold     Management
1.9   Elect Director Wolfgang R. Schmitt      For       Withhold     Management
1.10  Elect Director Ake Svensson             For       Withhold     Management
1.11  Elect Director James L. Wainscott       For       Withhold     Management
1.12  Elect Director Donald E. Washkewicz     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 16, 2013   Meeting Type: Annual
Record Date:  AUG 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director B. Thomas Golisano       For       For          Management
1b    Elect Director Joseph G. Doody          For       For          Management
1c    Elect Director David J. S. Flaschen     For       For          Management
1d    Elect Director Phillip Horsley          For       For          Management
1e    Elect Director Grant M. Inman           For       For          Management
1f    Elect Director Pamela A. Joseph         For       For          Management
1g    Elect Director Martin Mucci             For       For          Management
1h    Elect Director Joseph M. Tucci          For       For          Management
1i    Elect Director Joseph M. Velli          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Shona L. Brown           For       For          Management
1b    Elect Director George W. Buckley        For       For          Management
1c    Elect Director Ian M. Cook              For       For          Management
1d    Elect Director Dina Dublon              For       For          Management
1e    Elect Director Rona A. Fairhead         For       For          Management
1f    Elect Director Ray L. Hunt              For       For          Management
1g    Elect Director Alberto Ibarguen         For       For          Management
1h    Elect Director Indra K. Nooyi           For       For          Management
1i    Elect Director Sharon Percy Rockefeller For       For          Management
1j    Elect Director James J. Schiro          For       For          Management
1k    Elect Director Lloyd G. Trotter         For       For          Management
1l    Elect Director Daniel Vasella           For       For          Management
1m    Elect Director Alberto Weisser          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Require Shareholder Vote to Approve     Against   Against      Shareholder
      Political Contributions Policy
6     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: NOV 18, 2013   Meeting Type: Special
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Creation of Distributable       For       For          Management
      Reserves
3     Advisory Vote on Golden Parachutes      For       Against      Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director W. Don Cornwell          For       For          Management
1.3   Elect Director Frances D. Fergusson     For       For          Management
1.4   Elect Director Helen H. Hobbs           For       For          Management
1.5   Elect Director Constance J. Horner      For       For          Management
1.6   Elect Director James M. Kilts           For       For          Management
1.7   Elect Director George A. Lorch          For       For          Management
1.8   Elect Director Shantanu Narayen         For       For          Management
1.9   Elect Director Suzanne Nora Johnson     For       For          Management
1.10  Elect Director Ian C. Read              For       For          Management
1.11  Elect Director Stephen W. Sanger        For       For          Management
1.12  Elect Director Marc Tessier-Lavigne     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Shareholder Vote to Approve     Against   Against      Shareholder
      Political Contributions Policy
6     Review and Assess Membership of         Against   Against      Shareholder
      Lobbying Organizations
7     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis Chew               For       For          Management
1.2   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.3   Elect Director Fred J. Fowler           For       For          Management
1.4   Elect Director Maryellen C. Herringer   For       For          Management
1.5   Elect Director Richard C. Kelly         For       For          Management
1.6   Elect Director Roger H. Kimmel          For       For          Management
1.7   Elect Director Richard A. Meserve       For       For          Management
1.8   Elect Director Forrest E. Miller        For       For          Management
1.9   Elect Director Rosendo G. Parra         For       For          Management
1.10  Elect Director Barbara L. Rambo         For       For          Management
1.11  Elect Director Barry Lawson Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Andre Calantzopoulos     For       For          Management
1.3   Elect Director Louis C. Camilleri       For       For          Management
1.4   Elect Director Jennifer Li              For       For          Management
1.5   Elect Director Sergio Marchionne        For       For          Management
1.6   Elect Director Kalpana Morparia         For       For          Management
1.7   Elect Director Lucio A. Noto            For       For          Management
1.8   Elect Director Robert B. Polet          For       For          Management
1.9   Elect Director Carlos Slim Helu         For       For          Management
1.10  Elect Director Stephen M. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Adopt Policy to Restrict Non-Required   Against   Against      Shareholder
      Animal Testing


--------------------------------------------------------------------------------

PHILLIPS 66

Ticker:       PSX            Security ID:  718546104
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William R. Loomis, Jr.   For       For          Management
1b    Elect Director Glenn F. Tilton          For       For          Management
1c    Elect Director Marna C. Whittington     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Operations


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Rick R. Holley           For       For          Management
1b    Elect Director Robin Josephs            For       For          Management
1c    Elect Director Sara Grootwassink Lewis  For       For          Management
1d    Elect Director John G. McDonald         For       For          Management
1e    Elect Director Robert B. McLeod         For       For          Management
1f    Elect Director John F. Morgan, Sr.      For       For          Management
1g    Elect Director Marc F. Racicot          For       For          Management
1h    Elect Director Lawrence A. Selzer       For       For          Management
1i    Elect Director Stephen C. Tobias        For       For          Management
1j    Elect Director Martin A. White          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin M. Farr            For       For          Management
1.2   Elect Director Gary E. Hendrickson      For       For          Management
1.3   Elect Director R. M. (Mark) Schreck     For       For          Management
1.4   Elect Director William G. Van Dyke      For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Hugh Grant               For       For          Management
1.3   Elect Director Michele J. Hooper        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Reduce Supermajority Vote Requirement   For       For          Management
      in the Articles of Incorporation
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Bernthal    For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Philip G. Cox            For       For          Management
1.4   Elect Director Steven G. Elliott        For       For          Management
1.5   Elect Director Louise K. Goeser         For       For          Management
1.6   Elect Director Stuart E. Graham         For       For          Management
1.7   Elect Director Stuart Heydt             For       For          Management
1.8   Elect Director Raja Rajamannar          For       For          Management
1.9   Elect Director Craig A. Rogerson        For       For          Management
1.10  Elect Director William H. Spence        For       For          Management
1.11  Elect Director Natica von Althann       For       For          Management
1.12  Elect Director Keith H. Williamson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Oscar Bernardes          For       For          Management
1.3   Elect Director Nance K. Dicciani        For       For          Management
1.4   Elect Director Edward G. Galante        For       For          Management
1.5   Elect Director Claire W. Gargalli       For       For          Management
1.6   Elect Director Ira D. Hall              For       For          Management
1.7   Elect Director Raymond W. LeBoeuf       For       For          Management
1.8   Elect Director Larry D. McVay           For       For          Management
1.9   Elect Director Denise L. Ramos          For       For          Management
1.10  Elect Director Wayne T. Smith           For       For          Management
1.11  Elect Director Robert L. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 13, 2013   Meeting Type: Annual
Record Date:  JUN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Donegan             For       Withhold     Management
1.2   Elect Director Daniel J. Murphy         For       Withhold     Management
1.3   Elect Director Vernon E. Oechsle        For       Withhold     Management
1.4   Elect Director Ulrich Schmidt           For       Withhold     Management
1.5   Elect Director Richard L. Wambold       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Betsy J. Bernard         For       For          Management
1.2   Elect Director Jocelyn Carter-Miller    For       For          Management
1.3   Elect Director Gary E. Costley          For       For          Management
1.4   Elect Director Dennis H. Ferro          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert R. Gamper, Jr.    For       For          Management
1.2   Elect Director William V. Hickey        For       For          Management
1.3   Elect Director Ralph Izzo               For       For          Management
1.4   Elect Director Shirley Ann Jackson      For       For          Management
1.5   Elect Director David Lilley             For       For          Management
1.6   Elect Director Thomas A. Renyi          For       For          Management
1.7   Elect Director Hak Cheol Shin           For       For          Management
1.8   Elect Director Richard J. Swift         For       For          Management
1.9   Elect Director Susan Tomasky            For       For          Management
1.10  Elect Director Alfred W. Zollar         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3a    Reduce Supermajority Vote Requirement   For       For          Management
      for Certain Business Combinations
3b    Reduce Supermajority Vote Requirement   For       For          Management
      to Remove a Director Without Cause
3c    Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Bylaws
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Tamara Hughes Gustavson  For       For          Management
1.3   Elect Director Uri P. Harkham           For       For          Management
1.4   Elect Director B. Wayne Hughes, Jr.     For       For          Management
1.5   Elect Director Avedick B. Poladian      For       For          Management
1.6   Elect Director Gary E. Pruitt           For       For          Management
1.7   Elect Director Ronald P. Spogli         For       For          Management
1.8   Elect Director Daniel C. Staton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PULTEGROUP, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Bryce Blair              For       For          Management
1.3   Elect Director Richard J. Dugas, Jr.    For       For          Management
1.4   Elect Director Thomas J. Folliard       For       For          Management
1.5   Elect Director Cheryl W. Grise          For       For          Management
1.6   Elect Director Andre J. Hawaux          For       For          Management
1.7   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.8   Elect Director Patrick J. O'Leary       For       For          Management
1.9   Elect Director James J. Postl           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Performance-Based and/or Time-Based     Against   For          Shareholder
      Equity Awards


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 04, 2014   Meeting Type: Annual
Record Date:  JAN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barbara T. Alexander     For       For          Management
1b    Elect Director Donald G. Cruickshank    For       For          Management
1c    Elect Director Raymond V. Dittamore     For       For          Management
1d    Elect Director Susan Hockfield          For       For          Management
1e    Elect Director Thomas W. Horton         For       For          Management
1f    Elect Director Paul E. Jacobs           For       For          Management
1g    Elect Director Sherry Lansing           For       For          Management
1h    Elect Director Steven M. Mollenkopf     For       For          Management
1i    Elect Director Duane A. Nelles          For       For          Management
1j    Elect Director Clark T. 'Sandy' Randt,  For       For          Management
      Jr.
1k    Elect Director Francisco Ros            For       For          Management
1l    Elect Director Jonathan J. Rubinstein   For       For          Management
1m    Elect Director Brent Scowcroft          For       For          Management
1n    Elect Director Marc I. Stern            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Ball            For       For          Management
1.2   Elect Director J. Michal Conaway        For       For          Management
1.3   Elect Director Vincent D. Foster        For       For          Management
1.4   Elect Director Bernard Fried            For       For          Management
1.5   Elect Director Louis C. Golm            For       For          Management
1.6   Elect Director Worthing F. Jackman      For       For          Management
1.7   Elect Director James F. O Neil, III     For       For          Management
1.8   Elect Director Bruce Ranck              For       For          Management
1.9   Elect Director Margaret B. Shannon      For       For          Management
1.10  Elect Director Pat Wood, III            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy L. Main          For       For          Management
1.2   Elect Director Timothy M. Ring          For       For          Management
1.3   Elect Director Daniel C. Stanzione      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Remove Supermajority Vote Requirement   For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  751212101
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:  JUN 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bennack, Jr.    For       For          Management
1.2   Elect Director Joel L. Fleishman        For       For          Management
1.3   Elect Director Hubert Joly              For       For          Management
1.4   Elect Director Steven P. Murphy         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony V. Dub           For       For          Management
1b    Elect Director V. Richard Eales         For       For          Management
1c    Elect Director Allen Finkelson          For       For          Management
1d    Elect Director James M. Funk            For       For          Management
1e    Elect Director Jonathan S. Linker       For       For          Management
1f    Elect Director Mary Ralph Lowe          For       For          Management
1g    Elect Director Kevin S. McCarthy        For       For          Management
1h    Elect Director John H. Pinkerton        For       For          Management
1i    Elect Director Jeffrey L. Ventura       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Methane Emissions Reduction   Against   Against      Shareholder
      Targets and Measure Progress


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 20, 2014   Meeting Type: Annual
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shelley G. Broader       For       For          Management
1.2   Elect Director Jeffrey N. Edwards       For       For          Management
1.3   Elect Director Benjamin C. Esty         For       For          Management
1.4   Elect Director Francis S. Godbold       For       For          Management
1.5   Elect Director H. William Habermeyer,   For       For          Management
      Jr.
1.6   Elect Director Thomas A. James          For       For          Management
1.7   Elect Director Gordon L. Johnson        For       For          Management
1.8   Elect Director Paul C. Reilly           For       For          Management
1.9   Elect Director Robert P. Saltzman       For       For          Management
1.10  Elect Director Hardwick Simmons         For       For          Management
1.11  Elect Director Susan N. Story           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James E. Cartwright      For       For          Management
1b    Elect Director Vernon E. Clark          For       For          Management
1c    Elect Director Stephen J. Hadley        For       For          Management
1d    Elect Director Thomas A. Kennedy        For       For          Management
1e    Elect Director George R. Oliver         For       For          Management
1f    Elect Director Michael C. Ruettgers     For       For          Management
1g    Elect Director Ronald L. Skates         For       For          Management
1h    Elect Director William R. Spivey        For       For          Management
1i    Elect Director Linda G. Stuntz          For       For          Management
1j    Elect Director William H. Swanson       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathleen R. Allen        For       For          Management
1b    Elect Director John P. Case             For       For          Management
1c    Elect Director A. Larry Chapman         For       For          Management
1d    Elect Director Priya Cherian Huskins    For       For          Management
1e    Elect Director Michael D. McKee         For       For          Management
1f    Elect Director Gregory T. McLaughlin    For       For          Management
1g    Elect Director Ronald L. Merriman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Steve Albrecht        For       For          Management
1.2   Elect Director Jeffrey J. Clarke        For       For          Management
1.3   Elect Director H. Hugh Shelton          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director George W. Bryan          For       For          Management
1b    Elect Director  Carolyn H. Byrd         For       For          Management
1c    Elect Director David J. Cooper, Sr.     For       For          Management
1d    Elect Director Don DeFosset             For       For          Management
1e    Elect Director Eric C. Fast             For       For          Management
1f    Elect Director O.B. Grayson Hall, Jr.   For       For          Management
1g    Elect Director John D. Johns            For       For          Management
1h    Elect Director Charles D. McCrary       For       For          Management
1i    Elect Director James R. Malone          For       For          Management
1j    Elect Director Ruth Ann Marshall        For       For          Management
1k    Elect Director Susan W. Matlock         For       For          Management
1l    Elect Director John E. Maupin, Jr.      For       For          Management
1m    Elect Director Lee J. Styslinger, III   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James W. Crownover       For       For          Management
1b    Elect Director Tomago Collins           For       For          Management
1c    Elect Director Ann E. Dunwoody          For       For          Management
1d    Elect Director William J. Flynn         For       For          Management
1e    Elect Director Michael Larson           For       For          Management
1f    Elect Director W. Lee Nutter            For       For          Management
1g    Elect Director Ramon A. Rodriguez       For       For          Management
1h    Elect Director Donald W. Slager         For       For          Management
1i    Elect Director Allan C. Sorensen        For       For          Management
1j    Elect Director John M. Trani            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Adopt a Policy in Which the Company     Against   Against      Shareholder
      Will Not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

RESMED INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  SEP 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol Burt               For       For          Management
1b    Elect Director Richard Sulpizio         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan M. Cameron         For       For          Management
1b    Elect Director Luc Jobin                For       For          Management
1c    Elect Director Nana Mensah              For       For          Management
1d    Elect Director Ronald S. Rolfe          For       For          Management
1e    Elect Director John J. Zillmer          For       Against      Management
1f    Elect Director Nicholas Scheele         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Adopt Policy to Restrict Non-Required   Against   Against      Shareholder
      Animal Testing


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 04, 2014   Meeting Type: Annual
Record Date:  DEC 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director Steven R. Kalmanson      For       Withhold     Management
A2    Elect Director James P. Keane           For       Withhold     Management
A3    Elect Director Donald R. Parfet         For       Withhold     Management
B     Ratify Auditors                         For       For          Management
C     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
D     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 06, 2014   Meeting Type: Annual
Record Date:  DEC 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chris A. Davis           For       For          Management
1.2   Elect Director Ralph E. Eberhart        For       For          Management
1.3   Elect Director David Lilley             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard F. Wallman       For       For          Management
1.2   Elect Director Christopher Wright       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Balmuth          For       For          Management
1b    Elect Director K. Gunnar Bjorklund      For       For          Management
1c    Elect Director Michael J. Bush          For       For          Management
1d    Elect Director Norman A. Ferber         For       Against      Management
1e    Elect Director Sharon D. Garrett        For       For          Management
1f    Elect Director George P. Orban          For       For          Management
1g    Elect Director Lawrence S. Peiros       For       For          Management
1h    Elect Director Gregory L. Quesnel       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROYAL GOLD, INC.

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William M. Hayes         For       Against      Management
2     Elect Director Ronald J. Vance          For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F.A.V. Cecil        For       For          Management
1.2   Elect Director D. Maybank Hagood        For       For          Management
1.3   Elect Director Alfredo Trujillo         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SCRIPPS NETWORKS INTERACTIVE, INC.

Ticker:       SNI            Security ID:  811065101
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jarl Mohn                For       For          Management
1.2   Elect Director Nicholas B. Paumgarten   For       For          Management
1.3   Elect Director Jeffrey Sagansky         For       For          Management
1.4   Elect Director Ronald W. Tysoe          For       For          Management


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director James G. Brocksmith, Jr. For       For          Management
1.3   Elect Director Kathleen L. Brown        For       For          Management
1.4   Elect Director Pablo A. Ferrero         For       For          Management
1.5   Elect Director William D. Jones         For       For          Management
1.6   Elect Director William G. Ouchi         For       For          Management
1.7   Elect Director Debra L. Reed            For       For          Management
1.8   Elect Director William C. Rusnack       For       For          Management
1.9   Elect Director William P. Rutledge      For       For          Management
1.10  Elect Director Lynn Schenk              For       For          Management
1.11  Elect Director Jack T. Taylor           For       For          Management
1.12  Elect Director Luis M. Tellez           For       For          Management
1.13  Elect Director James C. Yardley         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Rebecca M. Bergman       For       For          Management
1b    Elect Director George M. Church         For       For          Management
1c    Elect Director Michael L. Marberry      For       For          Management
1d    Elect Director W. Lee McCollum          For       For          Management
1e    Elect Director Avi M. Nash              For       For          Management
1f    Elect Director Steven M. Paul           For       For          Management
1g    Elect Director J. Pedro Reinhard        For       For          Management
1h    Elect Director Rakesh Sachdev           For       For          Management
1i    Elect Director D. Dean Spatz            For       For          Management
1j    Elect Director Barrett A. Toan          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Authorize New Class of Preferred Stock  For       Against      Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Melvyn E. Bergstein      For       For          Management
1.2   Elect Director Larry C. Glasscock       For       For          Management
1.3   Elect Director Karen N. Horn            For       For          Management
1.4   Elect Director Allan Hubbard            For       For          Management
1.5   Elect Director Reuben S. Leibowitz      For       For          Management
1.6   Elect Director Daniel C. Smith          For       For          Management
1.7   Elect Director J. Albert Smith, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SIRIUS XM HOLDINGS INC.

Ticker:       SIRI           Security ID:  82968B103
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joan L. Amble            For       For          Management
1.2   Elect Director Anthony J. Bates         For       For          Management
1.3   Elect Director George W. Bodenheimer    For       For          Management
1.4   Elect Director David J.A. Flowers       For       Withhold     Management
1.5   Elect Director Eddy W. Hartenstein      For       For          Management
1.6   Elect Director James P. Holden          For       For          Management
1.7   Elect Director Gregory B. Maffei        For       Withhold     Management
1.8   Elect Director Evan D. Malone           For       For          Management
1.9   Elect Director James E. Meyer           For       For          Management
1.10  Elect Director James F. Mooney          For       For          Management
1.11  Elect Director Carl E. Vogel            For       For          Management
1.12  Elect Director Vanessa A. Wittman       For       For          Management
1.13  Elect Director David M. Zaslav          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc Holliday            For       For          Management
1.2   Elect Director John S. Levy             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roxanne J. Decyk         For       For          Management
1.2   Elect Director Nicholas T. Pinchuk      For       For          Management
1.3   Elect Director Gregg M. Sherrill        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       For          Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       For          Management
1.3   Elect Director Emilio Carrillo Gamboa   For       For          Management
1.4   Elect Director Alfredo Casar Perez      For       For          Management
1.5   Elect Director Luis Castelazo Morales   For       For          Management
1.6   Elect Director Enrique Castillo         For       For          Management
      Sanchez Mejorada
1.7   Elect Director Xavier Garcia de         For       For          Management
      Quevedo Topete
1.8   Elect Director Daniel Muniz Quintanilla For       For          Management
1.9   Elect Director Luis Miguel Palomino     For       For          Management
      Bonilla
1.10  Elect Director Gilberto Perezalonso     For       For          Management
      Cifuentes
1.11  Elect Director Juan Rebolledo Gout      For       For          Management
1.12  Elect Director Carlos Ruiz Sacristan    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David W. Biegler         For       For          Management
1b    Elect Director J. Veronica Biggins      For       For          Management
1c    Elect Director Douglas H. Brooks        For       For          Management
1d    Elect Director William H. Cunningham    For       For          Management
1e    Elect Director John G. Denison          For       For          Management
1f    Elect Director Gary C. Kelly            For       For          Management
1g    Elect Director Nancy B. Loeffler        For       For          Management
1h    Elect Director John T. Montford         For       For          Management
1i    Elect Director Thomas M. Nealon         For       For          Management
1j    Elect Director Daniel D. Villanueva     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Gass             For       For          Management
1.2   Elect Director Catherine A. Kehr        For       For          Management
1.3   Elect Director Greg D. Kerley           For       For          Management
1.4   Elect Director Vello A. Kuuskraa        For       For          Management
1.5   Elect Director Kenneth R. Mourton       For       For          Management
1.6   Elect Director Steven L. Mueller        For       For          Management
1.7   Elect Director Elliott Pew              For       For          Management
1.8   Elect Director Alan H. Stevens          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
5     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory L. Ebel          For       For          Management
1b    Elect Director Austin A. Adams          For       For          Management
1c    Elect Director Joseph Alvarado          For       For          Management
1d    Elect Director Pamela L. Carter         For       For          Management
1e    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1f    Elect Director F. Anthony Comper        For       For          Management
1g    Elect Director Peter B. Hamilton        For       For          Management
1h    Elect Director Michael McShane          For       For          Management
1i    Elect Director Michael G. Morris        For       For          Management
1j    Elect Director Michael E. J. Phelps     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Report on Methane Emissions             Against   Against      Shareholder


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard R. Devenuti      For       For          Management
1.2   Elect Director Stefan K. Widensohler    For       For          Management
1.3   Elect Director Wendy L. Yarno           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STANLEY BLACK & DECKER, INC.

Ticker:       SWK            Security ID:  854502101
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Buckley        For       Withhold     Management
1.2   Elect Director Patrick D. Campbell      For       Withhold     Management
1.3   Elect Director Carlos M. Cardoso        For       Withhold     Management
1.4   Elect Director Robert B. Coutts         For       Withhold     Management
1.5   Elect Director Debra A. Crew            For       For          Management
1.6   Elect Director Benjamin H. Griswold, IV For       Withhold     Management
1.7   Elect Director John F. Lundgren         For       Withhold     Management
1.8   Elect Director Anthony Luiso            For       Withhold     Management
1.9   Elect Director Marianne M. Parrs        For       Withhold     Management
1.10  Elect Director Robert L. Ryan           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  JAN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Election Of Director Howard Schultz     For       For          Management
1b    Election Of Director William W. Bradley For       For          Management
1c    Election Of Director Robert M. Gates    For       For          Management
1d    Election Of Director Mellody Hobson     For       For          Management
1e    Election Of Director Kevin R. Johnson   For       For          Management
1f    Election Of Director Olden Lee          For       For          Management
1g    Election Of Director Joshua Cooper Ramo For       For          Management
1h    Election Of Director James G. Shennan,  For       For          Management
      Jr.
1i    Election Of Director Clara Shih         For       For          Management
1j    Election Of Director Javier G. Teruel   For       For          Management
1k    Election Of Director Myron E. Ullman,   For       For          Management
      III
1l    Election Of Director Craig E. Weatherup For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Prohibit Political Spending             Against   Against      Shareholder
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Frits van Paasschen      For       For          Management
1b    Elect Director Bruce W. Duncan          For       For          Management
1c    Elect Director Adam M. Aron             For       For          Management
1d    Elect Director Charlene Barshefsky      For       For          Management
1e    Elect Director Thomas E. Clarke         For       For          Management
1f    Elect Director Clayton C. Daley, Jr.    For       For          Management
1g    Elect Director Lizanne Galbreath        For       For          Management
1h    Elect Director Eric Hippeau             For       For          Management
1i    Elect Director Aylwin B. Lewis          For       For          Management
1j    Elect Director Stephen R. Quazzo        For       For          Management
1k    Elect Director Thomas O. Ryder          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jose E. Almeida          For       For          Management
1b    Elect Director Kennett F. Burnes        For       For          Management
1c    Elect Director Peter Coym               For       For          Management
1d    Elect Director Patrick de Saint-Aignan  For       For          Management
1e    Elect Director Amelia C. Fawcett        For       For          Management
1f    Elect Director Linda A. Hill            For       For          Management
1g    Elect Director Joseph L. Hooley         For       For          Management
1h    Elect Director Robert S. Kaplan         For       For          Management
1i    Elect Director Richard P. Sergel        For       For          Management
1j    Elect Director Ronald L. Skates         For       For          Management
1k    Elect Director Gregory L. Summe         For       For          Management
1l    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark C. Miller           For       For          Management
1b    Elect Director Jack W. Schuler          For       For          Management
1c    Elect Director Charles A. Alutto        For       For          Management
1d    Elect Director Thomas D. Brown          For       For          Management
1e    Elect Director Thomas F. Chen           For       For          Management
1f    Elect Director Rod F. Dammeyer          For       For          Management
1g    Elect Director William K. Hall          For       For          Management
1h    Elect Director John Patience            For       For          Management
1i    Elect Director Mike S. Zafirovski       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard E. Cox, Jr.       For       For          Management
1b    Elect Director Srikant M. Datar         For       For          Management
1c    Elect Director Roch Doliveux            For       For          Management
1d    Elect Director Louise L. Francesconi    For       For          Management
1e    Elect Director Allan C. Golston         For       For          Management
1f    Elect Director Kevin A. Lobo            For       For          Management
1g    Elect Director William U. Parfet        For       For          Management
1h    Elect Director Andrew K. Silvernail     For       For          Management
1i    Elect Director Ronda E. Stryker         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Beall, II      For       For          Management
1.2   Elect Director David H. Hughes          For       For          Management
1.3   Elect Director M. Douglas Ivester       For       For          Management
1.4   Elect Director Kyle Prechtl Legg        For       For          Management
1.5   Elect Director William A. Linnenbringer For       For          Management
1.6   Elect Director Donna S. Morea           For       For          Management
1.7   Elect Director David M. Ratcliffe       For       For          Management
1.8   Elect Director William H. Rogers, Jr.   For       For          Management
1.9   Elect Director Frank P. Scruggs, Jr.    For       For          Management
1.10  Elect Director Thomas R. Watjen         For       For          Management
1.11  Elect Director Phail Wynn, Jr.          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: OCT 22, 2013   Meeting Type: Annual
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen M. Bennett       For       For          Management
1b    Elect Director Michael A. Brown         For       For          Management
1c    Elect Director Frank E. Dangeard        For       For          Management
1d    Elect Director Geraldine B. Laybourne   For       For          Management
1e    Elect Director David L. Mahoney         For       For          Management
1f    Elect Director Robert S. Miller         For       For          Management
1g    Elect Director Anita M. Sands           For       For          Management
1h    Elect Director Daniel H. Schulman       For       For          Management
1i    Elect Director V. Paul Unruh            For       For          Management
1j    Elect Director Suzanne M. Vautrinot     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 15, 2013   Meeting Type: Annual
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John M. Cassaday         For       For          Management
1b    Elect Director Jonathan Golden          For       For          Management
1c    Elect Director Joseph A. Hafner, Jr.    For       For          Management
1d    Elect Director Hans-Joachim Koerber     For       For          Management
1e    Elect Director Nancy S. Newcomb         For       For          Management
1f    Elect Director Jackie M. Ward           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark S. Bartlett         For       For          Management
1b    Elect Director Edward C. Bernard        For       For          Management
1c    Elect Director Mary K. Bush             For       For          Management
1d    Elect Director Donald B. Hebb, Jr.      For       For          Management
1e    Elect Director Freeman A. Hrabowski,    For       For          Management
      III
1f    Elect Director James A.C. Kennedy       For       For          Management
1g    Elect Director Robert F. MacLellan      For       For          Management
1h    Elect Director Brian C. Rogers          For       For          Management
1i    Elect Director Olympia J. Snowe         For       For          Management
1j    Elect Director Alfred Sommer            For       For          Management
1k    Elect Director Dwight S. Taylor         For       For          Management
1l    Elect Director Anne Marie Whittemore    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORPORATION

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 12, 2014   Meeting Type: Annual
Record Date:  DEC 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan W. Cook, III         For       Withhold     Management
1.2   Elect Director Joseph H. Moglia         For       For          Management
1.3   Elect Director Wilbur J. Prezzano       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nancy E. Cooper          For       For          Management
1b    Elect Director David E. Kepler          For       For          Management
1c    Elect Director William S. Stavropoulos  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney F. Chase          For       For          Management
1.2   Elect Director Gregory J. Goff          For       For          Management
1.3   Elect Director Robert W. Goldman        For       For          Management
1.4   Elect Director Steven H. Grapstein      For       For          Management
1.5   Elect Director David Lilley             For       For          Management
1.6   Elect Director Mary Pat McCarthy        For       For          Management
1.7   Elect Director J.W. Nokes               For       For          Management
1.8   Elect Director Susan Tomasky            For       For          Management
1.9   Elect Director Michael E. Wiley         For       For          Management
1.10  Elect Director Patrick Y. Yang          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph W. Babb, Jr.       For       For          Management
1b    Elect Director Mark A. Blinn            For       For          Management
1c    Elect Director Daniel A. Carp           For       For          Management
1d    Elect Director Carrie S. Cox            For       For          Management
1e    Elect Director Ronald Kirk              For       For          Management
1f    Elect Director Pamela H. Patsley        For       For          Management
1g    Elect Director Robert E. Sanchez        For       For          Management
1h    Elect Director Wayne R. Sanders         For       For          Management
1i    Elect Director Ruth J. Simmons          For       For          Management
1j    Elect Director Richard K. Templeton     For       For          Management
1k    Elect Director Christine Todd Whitman   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott C. Donnelly        For       For          Management
1.2   Elect Director Kathleen M. Bader        For       For          Management
1.3   Elect Director R. Kerry Clark           For       For          Management
1.4   Elect Director James T. Conway          For       For          Management
1.5   Elect Director Ivor J. Evans            For       For          Management
1.6   Elect Director Lawrence K. Fish         For       For          Management
1.7   Elect Director Paul E. Gagne            For       For          Management
1.8   Elect Director Dain M. Hancock          For       For          Management
1.9   Elect Director Lord Powell              For       For          Management
1.10  Elect Director Lloyd G. Trotter         For       For          Management
1.11  Elect Director James L. Ziemer          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

THE ADT CORPORATION

Ticker:       ADT            Security ID:  00101J106
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:  JAN 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas Colligan          For       For          Management
1b    Elect Director Richard Daly             For       For          Management
1c    Elect Director Timothy Donahue          For       For          Management
1d    Elect Director Robert Dutkowsky         For       For          Management
1e    Elect Director Bruce Gordon             For       For          Management
1f    Elect Director Naren Gursahaney         For       For          Management
1g    Elect Director Bridgette Heller         For       For          Management
1h    Elect Director Kathleen Hyle            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andres R. Gluski         For       For          Management
1.2   Elect Director Zhang Guo Bao            For       For          Management
1.3   Elect Director Charles L. Harrington    For       For          Management
1.4   Elect Director Kristina M. Johnson      For       For          Management
1.5   Elect Director Tarun Khanna             For       For          Management
1.6   Elect Director Philip Lader             For       For          Management
1.7   Elect Director James H. Miller          For       For          Management
1.8   Elect Director Sandra O. Moose          For       For          Management
1.9   Elect Director John B. Morse, Jr.       For       For          Management
1.10  Elect Director Moises Naim              For       For          Management
1.11  Elect Director Charles O. Rossotti      For       For          Management
1.12  Elect Director Sven Sandstrom           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director F. Duane Ackerman        For       For          Management
1b    Elect Director Robert D. Beyer          For       For          Management
1c    Elect Director Kermit R. Crawford       For       For          Management
1d    Elect Director Jack M. Greenberg        For       For          Management
1e    Elect Director Herbert L. Henkel        For       For          Management
1f    Elect Director Siddharth N. (Bobby)     For       For          Management
      Mehta
1g    Elect Director Andrea Redmond           For       For          Management
1h    Elect Director John W. Rowe             For       For          Management
1i    Elect Director Judith A. Sprieser       For       For          Management
1j    Elect Director Mary Alice Taylor        For       For          Management
1k    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BANK OF NEW YORK MELLON CORPORATION

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruth E. Bruch            For       For          Management
1.2   Elect Director Nicholas M. Donofrio     For       For          Management
1.3   Elect Director Jeffrey A. Goldstein     For       For          Management
1.4   Elect Director Gerald L. Hassell        For       For          Management
1.5   Elect Director Edmund F. 'Ted' Kelly    For       For          Management
1.6   Elect Director Richard J. Kogan         For       For          Management
1.7   Elect Director Michael J. Kowalski      For       For          Management
1.8   Elect Director John A. Luke, Jr.        For       For          Management
1.9   Elect Director Mark A. Nordenberg       For       For          Management
1.10  Elect Director Catherine A. Rein        For       For          Management
1.11  Elect Director William C. Richardson    For       For          Management
1.12  Elect Director Samuel C. Scott, III     For       For          Management
1.13  Elect Director Wesley W. von Schack     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David L. Calhoun         For       For          Management
1b    Elect Director Arthur D. Collins, Jr.   For       For          Management
1c    Elect Director Linda Z. Cook            For       For          Management
1d    Elect Director Kenneth M. Duberstein    For       For          Management
1e    Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
1f    Elect Director Lawrence W. Kellner      For       For          Management
1g    Elect Director Edward M. Liddy          For       For          Management
1h    Elect Director W. James McNerney, Jr.   For       For          Management
1i    Elect Director Susan C. Schwab          For       For          Management
1j    Elect Director Ronald A. Williams       For       For          Management
1k    Elect Director Mike S. Zafirovski       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Frank C. Herringer       For       For          Management
1b    Elect Director Stephen T. McLin         For       For          Management
1c    Elect Director Roger O. Walther         For       For          Management
1d    Elect Director Robert N. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Prepare Employment Diversity Report     Against   Against      Shareholder
6     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Zoe Baird Budinger       For       For          Management
1b    Elect Director Sheila P. Burke          For       For          Management
1c    Elect Director James I. Cash, Jr.       For       For          Management
1d    Elect Director John D. Finnegan         For       For          Management
1e    Elect Director Timothy P. Flynn         For       For          Management
1f    Elect Director Karen M. Hoguet          For       For          Management
1g    Elect Director Lawrence W. Kellner      For       For          Management
1h    Elect Director Martin G. McGuinn        For       For          Management
1i    Elect Director Lawrence M. Small        For       For          Management
1j    Elect Director Jess Soderberg           For       For          Management
1k    Elect Director Daniel E. Somers         For       For          Management
1l    Elect Director William C. Weldon        For       For          Management
1m    Elect Director James M. Zimmerman       For       For          Management
1n    Elect Director Alfred W. Zollar         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel Boggan, Jr.       For       For          Management
1.2   Elect Director Richard H. Carmona       For       For          Management
1.3   Elect Director Tully M. Friedman        For       For          Management
1.4   Elect Director George J. Harad          For       For          Management
1.5   Elect Director Donald R. Knauss         For       For          Management
1.6   Elect Director Esther Lee               For       For          Management
1.7   Elect Director Robert W. Matschullat    For       For          Management
1.8   Elect Director Jeffrey Noddle           For       For          Management
1.9   Elect Director Rogelio Rebolledo        For       For          Management
1.10  Elect Director Pamela Thomas-Graham     For       For          Management
1.11  Elect Director Carolyn M. Ticknor       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Ana Botin                For       For          Management
1.4   Elect Director Howard G. Buffett        For       For          Management
1.5   Elect Director Richard M. Daley         For       For          Management
1.6   Elect Director Barry Diller             For       For          Management
1.7   Elect Director Helene D. Gayle          For       For          Management
1.8   Elect Director Evan G. Greenberg        For       For          Management
1.9   Elect Director Alexis M. Herman         For       For          Management
1.10  Elect Director Muhtar Kent              For       For          Management
1.11  Elect Director Robert A. Kotick         For       For          Management
1.12  Elect Director Maria Elena Lagomasino   For       For          Management
1.13  Elect Director Sam Nunn                 For       For          Management
1.14  Elect Director James D. Robinson, III   For       For          Management
1.15  Elect Director Peter V. Ueberroth       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 17, 2014   Meeting Type: Annual
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Thomas Bender         For       For          Management
1.2   Elect Director Michael H. Kalkstein     For       For          Management
1.3   Elect Director Jody S. Lindell          For       For          Management
1.4   Elect Director Gary S. Petersmeyer      For       For          Management
1.5   Elect Director Steven Rosenberg         For       For          Management
1.6   Elect Director Allan E. Rubenstein      For       For          Management
1.7   Elect Director Robert S. Weiss          For       For          Management
1.8   Elect Director Stanley Zinberg          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Arnold A. Allemang       For       For          Management
1b    Elect Director Ajay Banga               For       For          Management
1c    Elect Director Jacqueline K. Barton     For       For          Management
1d    Elect Director James A. Bell            For       For          Management
1e    Elect Director Jeff M. Fettig           For       For          Management
1f    Elect Director Andrew N. Liveris        For       For          Management
1g    Elect Director Paul Polman              For       For          Management
1h    Elect Director Dennis H. Reilley        For       For          Management
1i    Elect Director James M. Ringler         For       For          Management
1j    Elect Director Ruth G. Shaw             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 12, 2013   Meeting Type: Annual
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aerin Lauder             For       For          Management
1.2   Elect Director William P. Lauder        For       For          Management
1.3   Elect Director Richard D. Parsons       For       For          Management
1.4   Elect Director Lynn Forester de         For       For          Management
      Rothschild
1.5   Elect Director Richard F. Zannino       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Adopt and Implement Sustainable Palm    Against   Against      Shareholder
      Oil Policy


--------------------------------------------------------------------------------

THE GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Domenico De Sole         For       For          Management
1b    Elect Director Robert J. Fisher         For       For          Management
1c    Elect Director William S. Fisher        For       For          Management
1d    Elect Director Isabella D. Goren        For       For          Management
1e    Elect Director Bob L. Martin            For       Against      Management
1f    Elect Director Jorge P. Montoya         For       For          Management
1g    Elect Director Glenn K. Murphy          For       For          Management
1h    Elect Director Mayo A. Shattuck, III    For       For          Management
1i    Elect Director Katherine Tsang          For       For          Management
1j    Elect Director Padmasree Warrior        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd C. Blankfein       For       For          Management
1b    Elect Director M. Michele Burns         For       For          Management
1c    Elect Director Gary D. Cohn             For       For          Management
1d    Elect Director Claes Dahlback           For       For          Management
1e    Elect Director William W. George        For       For          Management
1f    Elect Director James A. Johnson         For       For          Management
1g    Elect Director Lakshmi N. Mittal        For       For          Management
1h    Elect Director Adebayo O. Ogunlesi      For       For          Management
1i    Elect Director Peter Oppenheimer        For       For          Management
1j    Elect Director James J. Schiro          For       For          Management
1k    Elect Director Debora L. Spar           For       For          Management
1l    Elect Director Mark E. Tucker           For       For          Management
1m    Elect Director David A. Viniar          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert B. Allardice, III For       For          Management
1b    Elect Director Trevor Fetter            For       For          Management
1c    Elect Director Liam E. McGee            For       For          Management
1d    Elect Director Kathryn A. Mikells       For       For          Management
1e    Elect Director Michael G. Morris        For       For          Management
1f    Elect Director Thomas A. Renyi          For       For          Management
1g    Elect Director Julie G. Richardson      For       For          Management
1h    Elect Director Virginia P. Ruesterholz  For       For          Management
1i    Elect Director Charles B. Strauss       For       For          Management
1j    Elect Director H. Patrick Swygert       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela M. Arway          For       For          Management
1.2   Elect Director John P. Bilbrey          For       For          Management
1.3   Elect Director Robert F. Cavanaugh      For       For          Management
1.4   Elect Director Charles A. Davis         For       For          Management
1.5   Elect Director Mary Kay Haben           For       For          Management
1.6   Elect Director Robert M. Malcolm        For       For          Management
1.7   Elect Director James M. Mead            For       Withhold     Management
1.8   Elect Director James E. Nevels          For       Withhold     Management
1.9   Elect Director Anthony J. Palmer        For       For          Management
1.10  Elect Director Thomas J. Ridge          For       For          Management
1.11  Elect Director David L. Shedlarz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director F. Duane Ackerman        For       For          Management
1b    Elect Director Francis S. Blake         For       For          Management
1c    Elect Director Ari Bousbib              For       For          Management
1d    Elect Director Gregory D. Brenneman     For       For          Management
1e    Elect Director J. Frank Brown           For       For          Management
1f    Elect Director Albert P. Carey          For       For          Management
1g    Elect Director Armando Codina           For       For          Management
1h    Elect Director Helena B. Foulkes        For       For          Management
1i    Elect Director Wayne M. Hewett          For       For          Management
1j    Elect Director Karen L. Katen           For       For          Management
1k    Elect Director Mark Vadon               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
5     Prepare Employment Diversity Report     Against   Against      Shareholder


--------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jocelyn Carter-Miller    For       For          Management
1.2   Elect Director Jill M. Considine        For       For          Management
1.3   Elect Director Richard A. Goldstein     For       For          Management
1.4   Elect Director H. John Greeniaus        For       For          Management
1.5   Elect Director Mary J. Steele Guilfoile For       For          Management
1.6   Elect Director Dawn Hudson              For       For          Management
1.7   Elect Director William T. Kerr          For       For          Management
1.8   Elect Director Michael I. Roth          For       For          Management
1.9   Elect Director David M. Thomas          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 14, 2013   Meeting Type: Annual
Record Date:  JUN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathryn W. Dindo         For       Against      Management
1b    Elect Director Robert B. Heisler, Jr.   For       For          Management
1c    Elect Director Richard K. Smucker       For       Against      Management
1d    Elect Director Paul Smucker Wagstaff    For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Reuben V. Anderson       For       For          Management
1b    Elect Director Robert D. Beyer          For       For          Management
1c    Elect Director David B. Dillon          For       For          Management
1d    Elect Director Susan J. Kropf           For       For          Management
1e    Elect Director David B. Lewis           For       For          Management
1f    Elect Director W. Rodney McMullen       For       For          Management
1g    Elect Director Jorge P. Montoya         For       For          Management
1h    Elect Director Clyde R. Moore           For       For          Management
1i    Elect Director Susan M. Phillips        For       For          Management
1j    Elect Director Steven R. Rogel          For       For          Management
1k    Elect Director James A. Runde           For       For          Management
1l    Elect Director Ronald L. Sargent        For       For          Management
1m    Elect Director Bobby S. Shackouls       For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process
6     Report on Extended Producer             Against   Against      Shareholder
      Responsibility Policy Position and
      Assess Alternatives


--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas D. Abbey         For       For          Management
1b    Elect Director Dana K. Anderson         For       For          Management
1c    Elect Director Arthur M. Coppola        For       For          Management
1d    Elect Director Edward C. Coppola        For       For          Management
1e    Elect Director Fred S. Hubbell          For       For          Management
1f    Elect Director Diana M. Laing           For       For          Management
1g    Elect Director Stanley A. Moore         For       For          Management
1h    Elect Director Mason G. Ross            For       For          Management
1i    Elect Director William P. Sexton        For       For          Management
1j    Elect Director Steven L. Soboroff       For       For          Management
1k    Elect Director Andrea M. Stephen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Eliminate Supermajority Vote            For       For          Management
      Requirement


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: OCT 03, 2013   Meeting Type: Annual
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Timothy S. Gitzel        For       For          Management
1b    Elect Director William R. Graber        For       For          Management
1c    Elect Director Emery N. Koenig          For       For          Management
1d    Elect Director David T. Seaton          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2a    Elect Director Denise C. Johnson        For       For          Management
2b    Elect Director Nancy E. Cooper          For       For          Management
2c    Elect Director James L. Popowich        For       For          Management
2d    Elect Director James T. Prokopanko      For       For          Management
2e    Elect Director Steven M. Seibert        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE NASDAQ OMX GROUP, INC.

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene T. Begley       For       For          Management
1b    Elect Director Steven D. Black          For       For          Management
1c    Elect Director Borje E. Ekholm          For       For          Management
1d    Elect Director Robert Greifeld          For       For          Management
1e    Elect Director Glenn H. Hutchins        For       For          Management
1f    Elect Director Essa Kazim               For       For          Management
1g    Elect Director John D. Markese          For       For          Management
1h    Elect Director Ellyn A. McColgan        For       For          Management
1i    Elect Director Thomas F. O Neill        For       For          Management
1j    Elect Director Michael R. Splinter      For       For          Management
1k    Elect Director Lars R. Wedenborn        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Charter to Remove Certain         For       For          Management
      Provisions


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard O. Berndt        For       For          Management
1.2   Elect Director Charles E. Bunch         For       For          Management
1.3   Elect Director Paul W. Chellgren        For       For          Management
1.4   Elect Director William S. Demchak       For       For          Management
1.5   Elect Director Andrew T. Feldstein      For       For          Management
1.6   Elect Director Kay Coles James          For       For          Management
1.7   Elect Director Richard B. Kelson        For       For          Management
1.8   Elect Director Anthony A. Massaro       For       For          Management
1.9   Elect Director Jane G. Pepper           For       For          Management
1.10  Elect Director Donald J. Shepard        For       For          Management
1.11  Elect Director Lorene K. Steffes        For       For          Management
1.12  Elect Director Dennis F. Strigl         For       For          Management
1.13  Elect Director Thomas J. Usher          For       For          Management
1.14  Elect Director George H. Walls, Jr.     For       For          Management
1.15  Elect Director Helge H. Wehmeier        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Climate Change Financing Risk Against   Against      Shareholder


--------------------------------------------------------------------------------

THE PRICELINE GROUP INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy M. Armstrong     For       For          Management
1.2   Elect Director Howard W. Barker, Jr.    For       For          Management
1.3   Elect Director Jeffery H. Boyd          For       For          Management
1.4   Elect Director Jan L. Docter            For       For          Management
1.5   Elect Director Jeffrey E. Epstein       For       For          Management
1.6   Elect Director James M. Guyette         For       For          Management
1.7   Elect Director Darren R. Huston         For       For          Management
1.8   Elect Director Nancy B. Peretsman       For       For          Management
1.9   Elect Director Thomas E. Rothman        For       For          Management
1.10  Elect Director Craig W. Rydin           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 08, 2013   Meeting Type: Annual
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Angela F. Braly          For       For          Management
1b    Elect Director Kenneth I. Chenault      For       For          Management
1c    Elect Director Scott D. Cook            For       For          Management
1d    Elect Director Susan Desmond-Hellmann   For       For          Management
1e    Elect Director A.G. Lafley              For       For          Management
1f    Elect Director Terry J. Lundgren        For       For          Management
1g    Elect Director W. James McNerney, Jr.   For       For          Management
1h    Elect Director Margaret C. Whitman      For       For          Management
1i    Elect Director Mary Agnes Wilderotter   For       For          Management
1j    Elect Director Patricia A. Woertz       For       For          Management
1k    Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart B. Burgdoerfer    For       For          Management
1.2   Elect Director Charles A. Davis         For       For          Management
1.3   Elect Director Lawton W. Fitt           For       For          Management
1.4   Elect Director Jeffrey D. Kelly         For       For          Management
1.5   Elect Director Heidi G. Miller          For       For          Management
1.6   Elect Director Patrick H. Nettles       For       For          Management
1.7   Elect Director Glenn M. Renwick         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director Christopher M. Connor    For       For          Management
1.3   Elect Director David F. Hodnik          For       For          Management
1.4   Elect Director Thomas G. Kadien         For       For          Management
1.5   Elect Director Richard J. Kramer        For       For          Management
1.6   Elect Director Susan J. Kropf           For       For          Management
1.7   Elect Director Christine A. Poon        For       For          Management
1.8   Elect Director Richard K. Smucker       For       For          Management
1.9   Elect Director John M. Stropki          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Juanita Powell Baranco   For       For          Management
1b    Elect Director Jon A. Boscia            For       For          Management
1c    Elect Director Henry A. 'Hal' Clark,    For       For          Management
      III
1d    Elect Director Thomas A. Fanning        For       For          Management
1e    Elect Director David J. Grain           For       For          Management
1f    Elect Director Veronica M. Hagen        For       For          Management
1g    Elect Director Warren A. Hood, Jr.      For       For          Management
1h    Elect Director Linda P. Hudson          For       For          Management
1i    Elect Director Donald M. James          For       For          Management
1j    Elect Director Dale E. Klein            For       For          Management
1k    Elect Director William G. Smith, Jr.    For       For          Management
1l    Elect Director Steven R. Specker        For       For          Management
1m    Elect Director E. Jenner Wood, III      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zein Abdalla             For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Alan M. Bennett          For       For          Management
1.4   Elect Director Bernard Cammarata        For       For          Management
1.5   Elect Director David T. Ching           For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Carol Meyrowitz          For       For          Management
1.9   Elect Director John F. O'Brien          For       For          Management
1.10  Elect Director Willow B. Shire          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alan L. Beller           For       For          Management
1b    Elect Director John H. Dasburg          For       For          Management
1c    Elect Director Janet M. Dolan           For       For          Management
1d    Elect Director Kenneth M. Duberstein    For       For          Management
1e    Elect Director Jay S. Fishman           For       For          Management
1f    Elect Director Patricia L. Higgins      For       For          Management
1g    Elect Director Thomas R. Hodgson        For       For          Management
1h    Elect Director William J. Kane          For       For          Management
1i    Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1j    Elect Director Philip T. (Pete)         For       For          Management
      Ruegger, III
1k    Elect Director Donald J. Shepard        For       For          Management
1l    Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 19, 2014   Meeting Type: Annual
Record Date:  DEC 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Ballbach         For       For          Management
1.2   Elect Director Ian R. Friendly          For       For          Management
1.3   Elect Director Janel S. Haugarth        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 18, 2014   Meeting Type: Annual
Record Date:  JAN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan E. Arnold          For       For          Management
1b    Elect Director John S. Chen             For       For          Management
1c    Elect Director Jack Dorsey              For       For          Management
1d    Elect Director Robert A. Iger           For       For          Management
1e    Elect Director Fred H. Langhammer       For       For          Management
1f    Elect Director Aylwin B. Lewis          For       For          Management
1g    Elect Director Monica C. Lozano         For       For          Management
1h    Elect Director Robert W. Matschullat    For       For          Management
1i    Elect Director Sheryl K. Sandberg       For       For          Management
1j    Elect Director Orin C. Smith            For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5     Adopt Proxy Access Right                Against   For          Shareholder
6     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Dinyar S. Devitre        For       For          Management
1b    Elect Director Hikmet Ersek             For       For          Management
1c    Elect Director Jack M. Greenberg        For       For          Management
1d    Elect Director Betsy D. Holden          For       For          Management
1e    Elect Director Linda Fayne Levinson     For       For          Management
1f    Elect Director Frances Fragos Townsend  For       For          Management
1g    Elect Director Solomon D. Trujillo      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder
6     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. Armstrong        For       For          Management
1.2   Elect Director Joseph R. Cleveland      For       For          Management
1.3   Elect Director Kathleen B. Cooper       For       For          Management
1.4   Elect Director John A. Hagg             For       For          Management
1.5   Elect Director Juanita H. Hinshaw       For       For          Management
1.6   Elect Director Ralph Izzo               For       For          Management
1.7   Elect Director Frank T. MacInnis        For       For          Management
1.8   Elect Director Eric W. Mandelblatt      For       For          Management
1.9   Elect Director Steven W. Nance          For       For          Management
1.10  Elect Director Murray D. Smith          For       For          Management
1.11  Elect Director Janice D. Stoney         For       For          Management
1.12  Elect Director Laura A. Sugg            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marc N. Casper           For       For          Management
1b    Elect Director Nelson J. Chai           For       For          Management
1c    Elect Director C. Martin Harris         For       For          Management
1d    Elect Director Tyler Jacks              For       For          Management
1e    Elect Director Judy C. Lewent           For       For          Management
1f    Elect Director Thomas J. Lynch          For       For          Management
1g    Elect Director Jim P. Manzi             For       For          Management
1h    Elect Director William G. Parrett       For       For          Management
1i    Elect Director Lars R. Sorensen         For       For          Management
1j    Elect Director Scott M. Sperling        For       For          Management
1k    Elect Director Elaine S. Ullian         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Kowalski      For       For          Management
1b    Elect Director Rose Marie Bravo         For       For          Management
1c    Elect Director Gary E. Costley          For       For          Management
1d    Elect Director Frederic P. Cumenal      For       For          Management
1e    Elect Director Lawrence K. Fish         For       For          Management
1f    Elect Director Abby F. Kohnstamm        For       For          Management
1g    Elect Director Charles K. Marquis       For       For          Management
1h    Elect Director Peter W. May             For       For          Management
1i    Elect Director William A. Shutzer       For       For          Management
1j    Elect Director Robert S. Singer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carole Black             For       For          Management
1b    Elect Director Glenn A. Britt           For       For          Management
1c    Elect Director Thomas H. Castro         For       For          Management
1d    Elect Director David C. Chang           For       For          Management
1e    Elect Director James E. Copeland, Jr.   For       For          Management
1f    Elect Director Peter R. Haje            For       For          Management
1g    Elect Director Donna A. James           For       For          Management
1h    Elect Director Don Logan                For       For          Management
1i    Elect Director Robert D. Marcus         For       For          Management
1j    Elect Director N.J. Nicholas, Jr.       For       For          Management
1k    Elect Director Wayne H. Pace            For       For          Management
1l    Elect Director Edward D. Shirley        For       For          Management
1m    Elect Director John E. Sununu           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director William P. Barr          For       For          Management
1.3   Elect Director Jeffrey L. Bewkes        For       For          Management
1.4   Elect Director Stephen F. Bollenbach    For       For          Management
1.5   Elect Director Robert C. Clark          For       For          Management
1.6   Elect Director Mathias Dopfner          For       For          Management
1.7   Elect Director Jessica P. Einhorn       For       For          Management
1.8   Elect Director Carlos M. Gutierrez      For       For          Management
1.9   Elect Director Fred Hassan              For       For          Management
1.10  Elect Director Kenneth J. Novack        For       For          Management
1.11  Elect Director Paul D. Wachter          For       For          Management
1.12  Elect Director Deborah C. Wright        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Adair         For       For          Management
1.2   Elect Director Marilyn A. Alexander     For       For          Management
1.3   Elect Director David L. Boren           For       For          Management
1.4   Elect Director Jane M. Buchan           For       For          Management
1.5   Elect Director Gary L. Coleman          For       For          Management
1.6   Elect Director Larry M. Hutchison       For       For          Management
1.7   Elect Director Robert W. Ingram         For       For          Management
1.8   Elect Director Lloyd W. Newton          For       For          Management
1.9   Elect Director Darren M. Rebelez        For       For          Management
1.10  Elect Director Lamar C. Smith           For       For          Management
1.11  Elect Director Paul J. Zucconi          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia T. Jamison       For       For          Management
1.2   Elect Director Johnston C. Adams        For       For          Management
1.3   Elect Director Peter D. Bewley          For       For          Management
1.4   Elect Director Jack C. Bingleman        For       For          Management
1.5   Elect Director Richard W. Frost         For       For          Management
1.6   Elect Director George MacKenzie         For       For          Management
1.7   Elect Director Edna K. Morris           For       For          Management
1.8   Elect Director Gregory A. Sandfort      For       For          Management
1.9   Elect Director Mark J. Weikel           For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRANSDIGM GROUP INCORPORATED

Ticker:       TDG            Security ID:  893641100
Meeting Date: MAR 04, 2014   Meeting Type: Annual
Record Date:  JAN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sean P. Hennessy         For       Withhold     Management
1.2   Elect Director Douglas Peacock          For       For          Management
1.3   Elect Director John Staer               For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LIMITED

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven W. Berglund       For       For          Management
1.2   Elect Director John B. Goodrich         For       For          Management
1.3   Elect Director Merit E. Janow           For       For          Management
1.4   Elect Director Ulf J. Johansson         For       For          Management
1.5   Elect Director Ronald S. Nersesian      For       For          Management
1.6   Elect Director Mark S. Peek             For       For          Management
1.7   Elect Director Nickolas W. Vande Steeg  For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRW AUTOMOTIVE HOLDINGS CORP.

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francois J. Castaing     For       For          Management
1.2   Elect Director Michael R. Gambrell      For       For          Management
1.3   Elect Director David W. Meline          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: JAN 31, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John Tyson               For       For          Management
1b    Elect Director Kathleen M. Bader        For       For          Management
1c    Elect Director Gaurdie E. Banister, Jr. For       For          Management
1d    Elect Director Jim Kever                For       For          Management
1e    Elect Director Kevin M. McNamara        For       For          Management
1f    Elect Director Brad T. Sauer            For       For          Management
1g    Elect Director Robert Thurber           For       For          Management
1h    Elect Director Barbara A. Tyson         For       For          Management
1i    Elect Director Albert C. Zapanta        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on the Risks Associated with     Against   Against      Shareholder
      Use of Gestation Crates in Supply


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas M. Baker, Jr.    For       For          Management
1b    Elect Director Y. Marc Belton           For       For          Management
1c    Elect Director Victoria Buyniski        For       For          Management
      Gluckman
1d    Elect Director Arthur D. Collins, Jr.   For       For          Management
1e    Elect Director Richard K. Davis         For       For          Management
1f    Elect Director Roland A. Hernandez      For       For          Management
1g    Elect Director Doreen Woo Ho            For       For          Management
1h    Elect Director Joel W. Johnson          For       For          Management
1i    Elect Director Olivia F. Kirtley        For       For          Management
1j    Elect Director Jerry W. Levin           For       Against      Management
1k    Elect Director David B. O'Maley         For       For          Management
1l    Elect Director O'dell M. Owens          For       For          Management
1m    Elect Director Craig D. Schnuck         For       For          Management
1n    Elect Director Patrick T. Stokes        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ULTA SALON, COSMETICS & FRAGRANCE, INC.

Ticker:       ULTA           Security ID:  90384S303
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary N. Dillon           For       For          Management
1.2   Elect Director Dennis K. Eck            For       For          Management
1.3   Elect Director Charles J. Philippin     For       For          Management
1.4   Elect Director Vanessa A. Wittman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin A. Plank           For       For          Management
1.2   Elect Director Byron K. Adams, Jr.      For       For          Management
1.3   Elect Director Douglas E. Coltharp      For       For          Management
1.4   Elect Director Anthony W. Deering       For       For          Management
1.5   Elect Director A.B. Krongard            For       For          Management
1.6   Elect Director William R. McDermott     For       For          Management
1.7   Elect Director Eric T. Olson            For       For          Management
1.8   Elect Director Harvey L. Sanders        For       For          Management
1.9   Elect Director Thomas J. Sippel         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew H. Card, Jr.      For       For          Management
1.2   Elect Director Erroll B. Davis, Jr.     For       For          Management
1.3   Elect Director David B. Dillon          For       For          Management
1.4   Elect Director Judith Richards Hope     For       For          Management
1.5   Elect Director John J. Koraleski        For       For          Management
1.6   Elect Director Charles C. Krulak        For       For          Management
1.7   Elect Director Michael R. McCarthy      For       For          Management
1.8   Elect Director Michael W. McConnell     For       For          Management
1.9   Elect Director Thomas F. McLarty, III   For       For          Management
1.10  Elect Director Steven R. Rogel          For       For          Management
1.11  Elect Director Jose H. Villarreal       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director F. Duane Ackerman        For       For          Management
1b    Elect Director Rodney C. Adkins         For       For          Management
1c    Elect Director Michael J. Burns         For       For          Management
1d    Elect Director D. Scott Davis           For       For          Management
1e    Elect Director Stuart E. Eizenstat      For       For          Management
1f    Elect Director Michael L. Eskew         For       For          Management
1g    Elect Director William R. Johnson       For       For          Management
1h    Elect Director Candace Kendle           For       For          Management
1i    Elect Director Ann M. Livermore         For       For          Management
1j    Elect Director Rudy H.P. Markham        For       For          Management
1k    Elect Director Clark T. "Sandy" Randt,  For       For          Management
      Jr.
1l    Elect Director Carol B. Tome            For       For          Management
1m    Elect Director Kevin M. Warsh           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Bobby J. Griffin         For       For          Management
1.4   Elect Director Michael J. Kneeland      For       For          Management
1.5   Elect Director Pierre E. Leroy          For       For          Management
1.6   Elect Director Singleton B. McAllister  For       For          Management
1.7   Elect Director Brian D. McAuley         For       For          Management
1.8   Elect Director John S. McKinney         For       For          Management
1.9   Elect Director James H. Ozanne          For       For          Management
1.10  Elect Director Jason D. Papastavrou     For       For          Management
1.11  Elect Director Filippo Passerini        For       For          Management
1.12  Elect Director Donald C. Roof           For       For          Management
1.13  Elect Director Keith Wimbush            For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Louis R. Chenevert       For       For          Management
1b    Elect Director John V. Faraci           For       For          Management
1c    Elect Director Jean-Pierre Garnier      For       For          Management
1d    Elect Director Jamie S. Gorelick        For       For          Management
1e    Elect Director Edward A. Kangas         For       For          Management
1f    Elect Director Ellen J. Kullman         For       For          Management
1g    Elect Director Marshall O. Larsen       For       For          Management
1h    Elect Director Harold McGraw, III       For       For          Management
1i    Elect Director Richard B. Myers         For       For          Management
1j    Elect Director H. Patrick Swygert       For       Against      Management
1k    Elect Director Andre Villeneuve         For       For          Management
1l    Elect Director Christine Todd Whitman   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director Edson Bueno              For       For          Management
1c    Elect Director Richard T. Burke         For       For          Management
1d    Elect Directo Robert J. Darretta        For       For          Management
1e    Elect Director Stephen J. Hemsley       For       For          Management
1f    Elect Director Michele J. Hooper        For       For          Management
1g    Elect Director Rodger A. Lawson         For       For          Management
1h    Elect Director Douglas W. Leatherdale   For       For          Management
1i    Elect Director Glenn M. Renwick         For       For          Management
1j    Elect Director Kenneth I. Shine         For       For          Management
1k    Elect Director Gail R. Wilensky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence S. Gibbs        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy F. Keaney        For       For          Management
1.2   Elect Director Gloria C. Larson         For       For          Management
1.3   Elect Director William J. Ryan          For       For          Management
1.4   Elect Director Thomas R. Watjen         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jerry D. Choate          For       For          Management
1b    Elect Director Joseph W. Gorder         For       For          Management
1c    Elect Director William R. Klesse        For       For          Management
1d    Elect Director Deborah P. Majoras       For       For          Management
1e    Elect Director Donald L. Nickles        For       For          Management
1f    Elect Director Philip J. Pfeiffer       For       For          Management
1g    Elect Director Robert A. Profusek       For       For          Management
1h    Elect Director Susan Kaufman Purcell    For       For          Management
1i    Elect Director Stephen M. Waters        For       For          Management
1j    Elect Director Randall J. Weisenburger  For       For          Management
1k    Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
5     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 20, 2014   Meeting Type: Annual
Record Date:  DEC 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan L. Bostrom         For       For          Management
1.2   Elect Director Regina E. Dugan          For       For          Management
1.3   Elect Director Venkatraman Thyagarajan  For       For          Management
1.4   Elect Director Dow R. Wilson            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Eliminate Cumulative Voting             For       For          Management


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Debra A. Cafaro          For       For          Management
1b    Elect Director Douglas Crocker, II      For       For          Management
1c    Elect Director Ronald G. Geary          For       For          Management
1d    Elect Director Jay M. Gellert           For       For          Management
1e    Elect Director Richard I. Gilchrist     For       For          Management
1f    Elect Director Matthew J. Lustig        For       For          Management
1g    Elect Director Douglas M. Pasquale      For       For          Management
1h    Elect Director Robert D. Reed           For       For          Management
1i    Elect Director Glenn J. Rufrano         For       For          Management
1j    Elect Director James D. Shelton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. James Bidzos          For       For          Management
1.2   Elect Director William L. Chenevich     For       For          Management
1.3   Elect Director Kathleen A. Cote         For       For          Management
1.4   Elect Director Roger H. Moore           For       For          Management
1.5   Elect Director John D. Roach            For       For          Management
1.6   Elect Director Louis A. Simpson         For       For          Management
1.7   Elect Director Timothy Tomlinson        For       For          Management
2     Provide Right to Call Special Meeting   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VERISK ANALYTICS, INC.

Ticker:       VRSK           Security ID:  92345Y106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Coyne           For       For          Management
1.2   Elect Director Christopher M. Foskett   For       For          Management
1.3   Elect Director David B. Wright          For       For          Management
1.4   Elect Director Thomas F. Motamed        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       For          Management
1.2   Elect Director Richard L. Carrion       For       For          Management
1.3   Elect Director Melanie L. Healey        For       For          Management
1.4   Elect Director M. Frances Keeth         For       For          Management
1.5   Elect Director Robert W. Lane           For       For          Management
1.6   Elect Director Lowell C. McAdam         For       For          Management
1.7   Elect Director Donald T. Nicolaisen     For       For          Management
1.8   Elect Director Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Rodney E. Slater         For       For          Management
1.10  Elect Director Kathryn A. Tesija        For       For          Management
1.11  Elect Director Gregory D. Wasson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management
5     Report on Net Neutrality                Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
8     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
9     Provide Right to Act by Written Consent Against   Against      Shareholder
10    Approve Proxy Voting Authority          Against   Against      Shareholder


--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard T. Carucci       For       For          Management
1.2   Elect Director Juliana L. Chugg         For       For          Management
1.3   Elect Director Juan Ernesto de Bedout   For       For          Management
1.4   Elect Director Ursula O. Fairbairn      For       For          Management
1.5   Elect Director George Fellows           For       For          Management
1.6   Elect Director Clarence Otis, Jr.       For       For          Management
1.7   Elect Director Matthew J. Shattock      For       For          Management
1.8   Elect Director Eric C. Wiseman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  DEC 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary B. Cranston         For       For          Management
1b    Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
1c    Elect Director Alfred F. Kelly, Jr.     For       For          Management
1d    Elect Director Robert W. Matschullat    For       For          Management
1e    Elect Director Cathy E. Minehan         For       For          Management
1f    Elect Director Suzanne Nora Johnson     For       For          Management
1g    Elect Director David J. Pang            For       For          Management
1h    Elect Director Charles W. Scharf        For       For          Management
1i    Elect Director William S. Shanahan      For       For          Management
1j    Elect Director John A. C. Swainson      For       For          Management
1k    Elect Director Maynard G. Webb, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VMWARE, INC.

Ticker:       VMW            Security ID:  928563402
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pamela J. Craig          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Lynne            For       Withhold     Management
1.2   Elect Director David Mandelbaum         For       Withhold     Management
1.3   Elect Director Daniel R. Tisch          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Require Independent Board Chairman      Against   For          Shareholder
6     Declassify the Board of Directors       Against   For          Shareholder
7     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director V. Ann Hailey            For       For          Management
1.3   Elect Director William K. Hall          For       For          Management
1.4   Elect Director Stuart L. Levenick       For       For          Management
1.5   Elect Director Neil S. Novich           For       For          Management
1.6   Elect Director Michael J. Roberts       For       For          Management
1.7   Elect Director Gary L. Rogers           For       For          Management
1.8   Elect Director James T. Ryan            For       For          Management
1.9   Elect Director E. Scott Santi           For       For          Management
1.10  Elect Director James D. Slavik          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aida M. Alvarez          For       Against      Management
1b    Elect Director James I. Cash, Jr.       For       Against      Management
1c    Elect Director Roger C. Corbett         For       For          Management
1d    Elect Director Pamela J. Craig          For       For          Management
1e    Elect Director Douglas N. Daft          For       For          Management
1f    Elect Director Michael T. Duke          For       Against      Management
1g    Elect Director Timothy P. Flynn         For       For          Management
1h    Elect Director Marissa A. Mayer         For       For          Management
1i    Elect Director C. Douglas McMillon      For       For          Management
1j    Elect Director Gregory B. Penner        For       For          Management
1k    Elect Director Steven S Reinemund       For       For          Management
1l    Elect Director Jim C. Walton            For       For          Management
1m    Elect Director S. Robson Walton         For       Against      Management
1n    Elect Director Linda S. Wolf            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Disclosure of Recoupment Activity from  Against   For          Shareholder
      Senior Officers
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 08, 2014   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janice M. Babiak         For       For          Management
1b    Elect Director David J. Brailer         For       For          Management
1c    Elect Director Steven A. Davis          For       For          Management
1d    Elect Director William C. Foote         For       For          Management
1e    Elect Director Mark P. Frissora         For       For          Management
1f    Elect Director Ginger L. Graham         For       For          Management
1g    Elect Director Alan G. McNally          For       For          Management
1h    Elect Director Dominic P. Murphy        For       For          Management
1i    Elect Director Stefano Pessina          For       For          Management
1j    Elect Director Nancy M. Schlichting     For       For          Management
1k    Elect Director Alejandro Silva          For       For          Management
1l    Elect Director James A. Skinner         For       For          Management
1m    Elect Director Gregory D. Wasson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   For          Shareholder
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director Frank M. Clark, Jr.      For       For          Management
1c    Elect Director Patrick W. Gross         For       For          Management
1d    Elect Director Victoria M. Holt         For       For          Management
1e    Elect Director John C. Pope             For       For          Management
1f    Elect Director W. Robert Reum           For       For          Management
1g    Elect Director David P. Steiner         For       For          Management
1h    Elect Director Thomas H. Weidemeyer     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director Michael J. Berendt       For       For          Management
1.3   Elect Director Douglas A. Berthiaume    For       For          Management
1.4   Elect Director Edward Conard            For       For          Management
1.5   Elect Director Laurie H. Glimcher       For       For          Management
1.6   Elect Director Christopher A. Kuebler   For       For          Management
1.7   Elect Director William J. Miller        For       For          Management
1.8   Elect Director JoAnn A. Reed            For       For          Management
1.9   Elect Director Thomas P. Salice         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Kerry Clark           For       For          Management
1.2   Elect Director Robert L. Dixon, Jr.     For       For          Management
1.3   Elect Director Lewis Hay, III           For       For          Management
1.4   Elect Director William J. Ryan          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prohibit Political Spending             Against   Against      Shareholder


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Baker, II        For       For          Management
1b    Elect Director Elaine L. Chao           For       For          Management
1c    Elect Director John S. Chen             For       For          Management
1d    Elect Director Lloyd H. Dean            For       For          Management
1e    Elect Director Susan E. Engel           For       For          Management
1f    Elect Director Enrique Hernandez, Jr.   For       For          Management
1g    Elect Director Donald M. James          For       For          Management
1h    Elect Director Cynthia H. Milligan      For       For          Management
1i    Elect Director Federico F. Pena         For       For          Management
1j    Elect Director James H. Quigley         For       For          Management
1k    Elect Director Judith M. Runstad        For       For          Management
1l    Elect Director Stephen W. Sanger        For       For          Management
1m    Elect Director John G. Stumpf           For       For          Management
1n    Elect Director Susan G. Swenson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Review Fair Housing and Fair Lending    Against   Against      Shareholder
      Compliance


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathleen A. Cote         For       For          Management
1b    Elect Director Henry T. DeNero          For       For          Management
1c    Elect Director William L. Kimsey        For       For          Management
1d    Elect Director Michael D. Lambert       For       For          Management
1e    Elect Director Len J. Lauer             For       For          Management
1f    Elect Director Matthew E. Massengill    For       For          Management
1g    Elect Director Stephen D. Milligan      For       For          Management
1h    Elect Director Roger H. Moore           For       For          Management
1i    Elect Director Thomas E. Pardun         For       For          Management
1j    Elect Director Arif Shakeel             For       For          Management
1k    Elect Director Akio Yamamoto            For       For          Management
1l    Elect Director Masahiro Yamamura        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emilio A. Fernandez      For       For          Management
1.2   Elect Director Lee B. Foster, II        For       For          Management
1.3   Elect Director Gary C. Valade           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORPORATION

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dorothy C. Jenkins       For       For          Management
1.2   Elect Director Max L. Lukens            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra A. Cafaro          For       For          Management
1.2   Elect Director Mark A. Emmert           For       For          Management
1.3   Elect Director John I. Kieckhefer       For       For          Management
1.4   Elect Director Wayne W. Murdy           For       For          Management
1.5   Elect Director Nicole W. Piasecki       For       For          Management
1.6   Elect Director Doyle R. Simons          For       For          Management
1.7   Elect Director Richard H. Sinkfield     For       For          Management
1.8   Elect Director D. Michael Steuert       For       For          Management
1.9   Elect Director Kim Williams             For       For          Management
1.10  Elect Director Charles R. Williamson    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Gary T. DiCamillo        For       For          Management
1c    Elect Director Diane M. Dietz           For       For          Management
1d    Elect Director Geraldine T. Elliott     For       For          Management
1e    Elect Director Jeff M. Fettig           For       For          Management
1f    Elect Director Michael F. Johnston      For       For          Management
1g    Elect Director William T. Kerr          For       For          Management
1h    Elect Director John D. Liu              For       For          Management
1i    Elect Director Harish Manwani           For       For          Management
1j    Elect Director William D. Perez         For       For          Management
1k    Elect Director Michael A. Todman        For       For          Management
1l    Elect Director Michael D. White         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Sherwin Artus         For       For          Management
1.2   Elect Director Philip E. Doty           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: FEB 24, 2014   Meeting Type: Annual
Record Date:  DEC 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Elstrott            For       For          Management
1.2   Elect Director Gabrielle Greene         For       For          Management
1.3   Elect Director Shahid 'Hass' Hassan     For       For          Management
1.4   Elect Director Stephanie Kugelman       For       For          Management
1.5   Elect Director John Mackey              For       For          Management
1.6   Elect Director Walter Robb              For       For          Management
1.7   Elect Director Jonathan Seiffer         For       For          Management
1.8   Elect Director Morris 'Mo' Siegel       For       For          Management
1.9   Elect Director Jonathan Sokoloff        For       For          Management
1.10  Elect Director Ralph Sorenson           For       For          Management
1.11  Elect Director William 'Kip' Tindell,   For       For          Management
      III
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Claw-back of Payments under             Against   Against      Shareholder
      Restatements
5     Provide For Confidential Running Vote   Against   Against      Shareholder
      Tallies


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Barbara L. Bowles        For       For          Management
1.3   Elect Director Patricia W. Chadwick     For       For          Management
1.4   Elect Director Curt S. Culver           For       For          Management
1.5   Elect Director Thomas J. Fischer        For       For          Management
1.6   Elect Director Gale E. Klappa           For       For          Management
1.7   Elect Director Henry W. Knueppel        For       For          Management
1.8   Elect Director Ulice Payne, Jr.         For       For          Management
1.9   Elect Director Mary Ellen Stanek        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WISDOMTREE EQUITY INCOME FUND

Ticker:       DHS            Security ID:  97717W208
Meeting Date: MAR 11, 2014   Meeting Type: Special
Record Date:  JAN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Chrencik        For       For          Management
1.2   Elect Director Joel H. Goldberg         For       For          Management
1.3   Elect Director Melinda A. Raso Kirstein For       For          Management


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Buckman         For       For          Management
1.2   Elect Director George Herrera           For       For          Management
1.3   Elect Director Brian Mulroney           For       For          Management
1.4   Elect Director Michael H. Wargotz       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Miller         For       For          Management
1.2   Elect Director D. Boone Wayson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Board Qualifications              For       Against      Management
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gail Koziara Boudreaux   For       For          Management
1b    Elect Director Richard K. Davis         For       For          Management
1c    Elect Director Ben Fowke                For       For          Management
1d    Elect Director Albert F. Moreno         For       For          Management
1e    Elect Director Richard T. O'Brien       For       For          Management
1f    Elect Director Christopher J.           For       For          Management
      Policinski
1g    Elect Director A. Patricia Sampson      For       For          Management
1h    Elect Director James J. Sheppard        For       For          Management
1i    Elect Director David A. Westerlund      For       For          Management
1j    Elect Director Kim Williams             For       For          Management
1k    Elect Director Timothy V. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn A. Britt           For       For          Management
1.2   Elect Director Ursula M. Burns          For       For          Management
1.3   Elect Director Richard J. Harrington    For       For          Management
1.4   Elect Director William Curt Hunter      For       For          Management
1.5   Elect Director Robert J. Keegan         For       For          Management
1.6   Elect Director Robert A. McDonald       For       For          Management
1.7   Elect Director Charles Prince           For       For          Management
1.8   Elect Director Ann N. Reese             For       For          Management
1.9   Elect Director Sara Martinez Tucker     For       For          Management
1.10  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 14, 2013   Meeting Type: Annual
Record Date:  JUN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip T. Gianos         For       For          Management
1.2   Elect Director Moshe N. Gavrielov       For       For          Management
1.3   Elect Director John L. Doyle            For       For          Management
1.4   Elect Director William G. Howard, Jr.   For       For          Management
1.5   Elect Director J. Michael Patterson     For       For          Management
1.6   Elect Director Albert A. Pimentel       For       For          Management
1.7   Elect Director Marshall C. Turner       For       For          Management
1.8   Elect Director Elizabeth W. Vanderslice For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

XYLEM INC.

Ticker:       XYL            Security ID:  98419M100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sten E. Jakobsson        For       For          Management
1b    Elect Director Steven R. Loranger       For       For          Management
1c    Elect Director Edward J. Ludwig         For       For          Management
1d    Elect Director Jerome A. Peribere       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Provide Right to Call Special Meeting   For       For          Management
7     Stock Retention                         Against   Against      Shareholder


--------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Filo               For       For          Management
1.2   Elect Director Susan M. James           For       For          Management
1.3   Elect Director Max R. Levchin           For       For          Management
1.4   Elect Director Marissa A. Mayer         For       For          Management
1.5   Elect Director Thomas J. McInerney      For       For          Management
1.6   Elect Director Charles R. Schwab        For       For          Management
1.7   Elect Director H. Lee Scott, Jr.        For       For          Management
1.8   Elect Director Jane E. Shaw             For       For          Management
1.9   Elect Director Maynard G. Webb, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management
6     Establish Board Committee on Human      Against   Against      Shareholder
      Rights
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder
8     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Cavanagh      For       For          Management
1b    Elect Director David W. Dorman          For       For          Management
1c    Elect Director Massimo Ferragamo        For       For          Management
1d    Elect Director Mirian M. Graddick-Weir  For       For          Management
1e    Elect Director Bonnie G. Hill           For       For          Management
1f    Elect Director Jonathan S. Linen        For       For          Management
1g    Elect Director Thomas C. Nelson         For       For          Management
1h    Elect Director David C. Novak           For       For          Management
1i    Elect Director Thomas M. Ryan           For       For          Management
1j    Elect Director Jing-Shyh S. Su          For       For          Management
1k    Elect Director Robert D. Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher B. Begley    For       For          Management
1b    Elect Director Betsy J. Bernard         For       Against      Management
1c    Elect Director Paul M. Bisaro           For       For          Management
1d    Elect Director Gail K. Boudreaux        For       For          Management
1e    Elect Director David C. Dvorak          For       For          Management
1f    Elect Director Larry C. Glasscock       For       For          Management
1g    Elect Director Robert A. Hagemann       For       For          Management
1h    Elect Director Arthur J. Higgins        For       For          Management
1i    Elect Director Cecil B. Pickett         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ZOETIS INC.

Ticker:       ZTS            Security ID:  98978V103
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory Norden           For       For          Management
1.2   Elect Director Louise M. Parent         For       For          Management
1.3   Elect Director Robert W. Scully         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management




=============== WisdomTree Emerging Markets Consumer Growth Fund ===============


AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B119
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Fix Number of Fiscal Council Members    For       For          Management
6     Elect Fiscal Council Members            For       Against      Management


--------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B119
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management
2     Approve Remuneration of Fiscal Council  For       For          Management


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors
2     Accept Work Report of the Supervisory   For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
5     Reappoint KPMG as International         For       For          Management
      Auditor and KPMG Huazhen (Special
      General Partnership) as Domestic
      Auditor and Internal Control Auditor
      of the Company and Authorize Board to
      Fix Their Remuneration
6     Approve Increase of Remuneration of     For       For          Management
      Independent Non-Executive Directors of
      the Company
7a    Elect Song Zhiyong as Director          For       For          Management
7b    Elect John Robert Slosar as Director    For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Board to Issue Debt           For       Against      Management
      Financing Instruments


--------------------------------------------------------------------------------

AIRASIA BHD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.04 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Abdel Aziz @ Abdul Aziz Bin Abu   For       For          Management
      Bakar as Director
5     Elect Mohd Omar Bin Mustapha as         For       For          Management
      Director
6     Elect Robert Aaron Milton as Director   For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Fam Lee Ee to Continue Office   For       For          Management
      as Independent Non-Executive Director
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

AIRASIA BHD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: JUN 04, 2014   Meeting Type: Special
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
2     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  P0280A101
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

ANADOLU EFES BIRACILIK VE MALT SANAYII A.S.

Ticker:       AEFES          Security ID:  M10225106
Meeting Date: APR 18, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Approve Profit Distribution Policy      For       Did Not Vote Management
8     Ratify Director Appointments            For       Did Not Vote Management
9     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
10    Ratify External Auditors                For       Did Not Vote Management
11    Receive Information on Charitable       None      None         Management
      Donations
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Remuneration     None      None         Management
      Policy
14    Receive Information on Commercial       None      None         Management
      Transactions with the Company
15    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AREZZO INDUSTRIA E COMERCIO SA

Ticker:       ARZZ3          Security ID:  P04508100
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget                  For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

AREZZO INDUSTRIA E COMERCIO SA

Ticker:       ARZZ3          Security ID:  P04508100
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Chair/CEO            For       For          Management


--------------------------------------------------------------------------------

BANK OF BARODA LTD.

Ticker:       532134         Security ID:  Y06451119
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 10.50     For       For          Management
      Per Share


--------------------------------------------------------------------------------

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS          Security ID:  M2014F102
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       Did Not Vote Management
      of Meeting, and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     None      None         Management
3     Accept Audit Report                     None      None         Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Profit Distribution Policy      For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Approve Discharge of Board              For       Did Not Vote Management
8     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
9     Receive Information on Commercial       None      None         Management
      Transactions with the Company
10    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Receive Information on Share            None      None         Management
      Repurchase Program
12    Receive Information on Company          None      None         Management
      Disclosure Policy
13    Approve Upper Limit of Donations and    For       Did Not Vote Management
      Receive Information on Charitable
      Donations
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Ratify External Auditors                For       Did Not Vote Management
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Board Size and Elect Directors      For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
6     Amend Articles 20, 23, and 24           For       For          Management


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: MAY 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Amend Articles 20, 23, and 24           For       For          Management


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO BHD.

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Chan Choon Ngai as Director       For       For          Management
3     Elect Zainun Aishah binti Ahmad as      For       For          Management
      Director
4     Elect Lee Oi Kuan as Director           For       For          Management
5     Elect Stefano Clini as Director         For       For          Management
6     Approve Oh Chong Peng to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
9     Approve Implementation of New           For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

CAPITEC BANK HOLDINGS LTD

Ticker:       CPI            Security ID:  S15445109
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Michiel du Pre le Roux as      For       For          Management
      Director
2     Re-elect John McKenzie as Director      For       For          Management
3     Re-elect Petrus Mouton as Director      For       Against      Management
4.1   Elect Gerhardus Fourie as Director      For       For          Management
4.2   Elect Riaan Stassen as Director         For       For          Management
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
6     Authorise Issue of Ordinary Shares on   For       For          Management
      the Conversion of Convertible Capital
      Instruments
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors Pursuant to
      a Rights Offer
9     Authorise Specific Issue of Shares for  For       Against      Management
      Purposes of the Share Incentive Scheme
10    Amend the Share Trust Deed              For       For          Management
11    Approve Remuneration Policy             For       Against      Management
1     Authorise Issue of Ordinary Shares in   For       For          Management
      Accordance with Section 41(3) of the
      Act
2     Approve Non-executive Directors' Fees   For       For          Management
      for the Financial Year Ending on 28
      February 2015
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
4     Approve Financial Assistance to Any     For       For          Management
      Company or Corporation That is Related
      or Inter-related to the Company
5     Approve Increase in Authorised Share    For       For          Management
      Capital
6     Amend Memorandum of Incorporation Re:   For       For          Management
      Schedule 1
7     Amend Memorandum of Incorporation Re:   For       For          Management
      Schedule 4
8     Amend Memorandum of Incorporation Re:   For       For          Management
      Schedule 3


--------------------------------------------------------------------------------

CARLSBERG BREWERY (M) BHD.

Ticker:       CARLSBG        Security ID:  Y11220103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final and Special Dividend of   For       For          Management
      MYR 0.56 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Elect Graham James Fewkes as Director   For       For          Management
6     Elect Henrik Juel Andersen as Director  For       For          Management
7     Elect Christopher John Warmoth as       For       For          Management
      Director
8     Elect Lim Say Chong as Director         For       For          Management
9     Elect M.R. Gopala Krishnan C.R.K.       For       For          Management
      Pillai as Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
12    Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
13    Approve Lim Say Chong to Continue       For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

CEBU AIR INC.

Ticker:       CEB            Security ID:  Y1234G103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on June
      27, 2013
3     Approve the Annual Report and           For       For          Management
      Financial Statements for the Preceding
      Year
4     Approve the Amendment to Article First  For       For          Management
      and Article Third of the Articles of
      Incorporation of the Company to
      Include 'Cebu Pacific' and 'Cebu
      Pacific Air' as Business Names of the
      Company and to Specify the Company's
      Principal Office Address
5.1   Elect Ricardo J. Romulo as a Director   For       For          Management
5.2   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
5.3   Elect James L. Go as a Director         For       For          Management
5.4   Elect Lance Y. Gokongwei as a Director  For       For          Management
5.5   Elect Jose F. Buenaventura as a         For       Against      Management
      Director
5.6   Elect Robina Y. Gokongwei-Pe as a       For       For          Management
      Director
5.7   Elect Frederick D. Go as a Director     For       For          Management
5.8   Elect Antonio L. Go as a Director       For       For          Management
5.9   Elect Oh Wee Khoon as a Director        For       For          Management
6     Elect External Auditor                  For       For          Management
7     Ratify All Acts of the Board of         For       For          Management
      Directors, Executive Committee, and
      Management Since the Last Annual
      Meeting
8     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

CEBU AIR INC.

Ticker:       CEB            Security ID:  Y1234G103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       Did Not Vote Management
      Meeting of Stockholders Held on June
      27, 2013
3     Approve the Annual Report and           For       Did Not Vote Management
      Financial Statements for the Preceding
      Year
4     Approve the Amendment to Article First  For       Did Not Vote Management
      and Article Third of the Articles of
      Incorporation of the Company to
      Include 'Cebu Pacific' and 'Cebu
      Pacific Air' as Business Names of the
      Company and to Specify the Company's
      Principal Office Address
5.1   Elect Ricardo J. Romulo as a Director   For       Did Not Vote Management
5.2   Elect John L. Gokongwei, Jr. as a       For       Did Not Vote Management
      Director
5.3   Elect James L. Go as a Director         For       Did Not Vote Management
5.4   Elect Lance Y. Gokongwei as a Director  For       Did Not Vote Management
5.5   Elect Jose F. Buenaventura as a         For       Did Not Vote Management
      Director
5.6   Elect Robina Y. Gokongwei-Pe as a       For       Did Not Vote Management
      Director
5.7   Elect Frederick D. Go as a Director     For       Did Not Vote Management
5.8   Elect Antonio L. Go as a Director       For       Did Not Vote Management
5.9   Elect Oh Wee Khoon as a Director        For       Did Not Vote Management
6     Elect External Auditor                  For       Did Not Vote Management
7     Ratify All Acts of the Board of         For       Did Not Vote Management
      Directors, Executive Committee, and
      Management Since the Last Annual
      Meeting
8     Other Matters                           For       Did Not Vote Management


--------------------------------------------------------------------------------

CHENG SHIN RUBBER INDUSTRY CO. LTD.

Ticker:       2105           Security ID:  Y1306X109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Non-Independent Director No.1     None      Against      Shareholder
5.2   Elect Non-Independent Director No.2     None      Against      Shareholder
5.3   Elect Non-Independent Director No.3     None      Against      Shareholder
5.4   Elect Non-Independent Director No.4     None      Against      Shareholder
5.5   Elect Non-Independent Director No.5     None      Against      Shareholder
5.6   Elect Non-Independent Director No.6     None      Against      Shareholder
5.7   Elect Non-Independent Director No.7     None      Against      Shareholder
5.8   Elect Xu Ende, with ID No.Q121XXXXX8,   For       For          Management
      as Independent Director
5.9   Elect Tu Ruize, with ID No.N102XXXXX0,  For       For          Management
      as Independent Director
5.10  Elect Supervisor No.1                   None      Against      Shareholder
5.11  Elect Supervisor No.2                   None      Against      Shareholder
5.12  Elect Supervisor No.3                   None      Against      Shareholder
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

CHINA EASTERN AIRLINES CORPORATION LTD.

Ticker:       00670          Security ID:  Y1406M102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Financial Reports               For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Appoint PRC Domestic and International  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Auditors for Internal Control   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Debt Instruments    For       Against      Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Amend Articles of Association           For       For          Management
10    Approve Mandate to Conduct of Asset     For       For          Management
      Transactions


--------------------------------------------------------------------------------

CHINA SOUTHERN AIRLINES CO., LTD.

Ticker:       600029         Security ID:  Y1503W102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Directors          For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Increase in Registered Capital  For       Against      Management
8     Approve Issue of Debt Financing         For       Against      Management
      Instruments
9     Approve Acquisition of 80 New Airbus    For       For          Management
      Aircraft


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       03618          Security ID:  Y1594G107
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Financial Statements             For       For          Management
4     Approve Profit Distribution Plan for    For       For          Management
      2013
5     Accept Annual Report                    For       For          Management
6     Approve Financial Budget Proposal       For       For          Management
7     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect Xie Wenhui as  Director           For       For          Management
9     Elect Li Zuwei as Director              For       For          Management
10    Elect Duan Xiaohua as Director          For       For          Management
11    Elect Sun Lida as Director              For       For          Management
12    Amend Articles of Association           For       For          Management
13    Amend Rules and Procedures of General   For       For          Management
      Meetings
14    Amend Rules and Procedures of Meetings  For       For          Management
      of the Board of Directors
15    Amend Rules and Procedures of Meetings  For       For          Management
      of the Board of Supervisors


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: MAY 07, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 9                         For       For          Management
2     Amend Article 16                        For       For          Management
3     Amend Articles 14                       For       For          Management
4.1   Authorize Capitalization of Tax         For       For          Management
      Incentive Reserves
4.2   Authorize Capitalization of Retained    For       For          Management
      Income
4.3   Authorize Capitalization of Legal       For       For          Management
      Reserves
5     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Ratify Remuneration Paid for Fiscal     For       For          Management
      Year 2013 and Approve Remuneration of
      Company's Management


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Fiscal      For       For          Management
      Benefits and Issue New Shares
2     Authorize Capitalization of Fiscal      For       For          Management
      Benefits without Issuing New Shares
3     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P8228H104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors and Appoint Chairman    For       For          Management
      for Two-Year Term
5     Elect Fiscal Council Members for        For       For          Management
      One-Year Term
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P8228H104
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2.a   Amend Articles to Reflect Changes in    For       For          Management
      Capital
2.b   Approve Increase in Authorized Capital  For       For          Management
2.c   Amend Article 14                        For       For          Management


--------------------------------------------------------------------------------

CONTROLADORA COMERCIAL MEXICANA S.A.B. DE C.V.

Ticker:       COMERCIUBC     Security ID:  P3097R168
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, CEO's Report,
      Audit and Corporate Practices
      Committees' Reports, Board of
      Directors' Report, and Share
      Repurchase and Fiscal Obligations
      Compliance Reports
2     Approve Allocation of Income; Set       For       For          Management
      Maximum Nominal Amount of Share
      Repurchase Reserve
3     Elect Chairman and Members of Board of  For       Against      Management
      Directors Including its Executive
      Committee; Elect and Verify
      Independence of Audit and Corporate
      Practices Committees; Elect CEO and
      Board Secretary; Approve Their
      Remuneration
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CONTROLADORA COMERCIAL MEXICANA S.A.B. DE C.V.

Ticker:       COMERCIUBC     Security ID:  P3097R168
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Subsidiary Inmobiliaria Comersa SA de
      CV by Company


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4.1   Elect Member of Vote Counting           For       For          Management
      Commission
4.2   Elect Member of Vote Counting           For       For          Management
      Commission
4.3   Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Reports on     None      None         Management
      Company and Group's Operations in
      Fiscal 2013, Financial Statements, and
      Consolidated Financial Statements
7     Receive Supervisory Board Reports       None      None         Management
8     Receive Supervisory Board Report on     None      None         Management
      Company's Standing and Management
      Board Activities
9     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
10    Approve Financial Statements            For       For          Management
11    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
12    Approve Consolidated Financial          For       For          Management
      Statements
13    Approve Supervisory Board Report for    For       For          Management
      Fiscal 2013
14.1  Approve Discharge of Dominik Libicki    For       For          Management
      (CEO)
14.2  Approve Discharge of Dariusz            For       For          Management
      Dzialkowski (Management Board Member)
14.3  Approve Discharge of Tomasz Szelag      For       For          Management
      (Management Board Member)
14.4  Approve Discharge of Aneta Jaskolska    For       For          Management
      (Management Board Member)
15.1  Approve Discharge of Robert             For       For          Management
      Gwiazdowski (Supervisory Board Member)
15.2  Approve Discharge of Andrzej Papis      For       For          Management
      (Supervisory Board Member)
15.3  Approve Discharge of Leszek Reksa       For       For          Management
      (Supervisory Board Member)
15.4  Approve Discharge of Heronim Ruta       For       For          Management
      (Supervisory Board Member)
15.5  Approve Discharge of Zygmunt            For       For          Management
      Solorz-Zak (Supervisory Board Chairman)
16    Approve Allocation of Income            For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Board Size and Elect Directors      For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of Shares
2     Amend Articles Re: Executive Committee  For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Report of the Board of      For       For          Management
      Directors
2     Approve the Report of the Supervisory   For       For          Management
      Committee
3     Approve Proposal of Final Accounts for  For       For          Management
      the Year 2013
4     Approve Profit Distribution Proposal    For       For          Management
5     Appoint Ruihua China CPAs (Special      For       For          Management
      Ordinary Partnership) and RSM Nelson
      Wheeler as Auditors
6     Approve Provision of Guarantee for the  For       For          Management
      Financing of Datang Inner Mongolia
      Duolun Coal Chemical Company Limited
7a    Approve Framework Agreement of Sale of  For       For          Management
      Natural Gas and Sale and Purchase
      Contract of Chemical Products (Keqi)
7b    Approve Sale and Purchase Contract of   For       For          Management
      Chemical Products (Duolun)
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DENA BANK LTD.

Ticker:       532121         Security ID:  Y2030B116
Meeting Date: JUN 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.10 Per  For       For          Management
      Share


--------------------------------------------------------------------------------

DIRECIONAL ENGENHARIA SA

Ticker:       DIRR3          Security ID:  P3561Q100
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Against      Management
      Dividends
3     Fix Board Size and Elect Directors      For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

DIRECIONAL ENGENHARIA SA

Ticker:       DIRR3          Security ID:  P3561Q100
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles and Consolidate Bylaws   For       Against      Management


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Report of the International      For       For          Management
      Auditors Report and Audited Financial
      Statements
4     Approve Profit Distribution Proposal    For       For          Management
      and Authorize Board to Deal with All
      Issues in Relation to the Distribution
      of Final Dividend
5     Authorize Board to Deal with All        For       For          Management
      Issues in Relation to Distribution of
      Interim Dividend
6     Appoint PricewaterhouseCoopers Limited  For       Against      Management
      as International Auditors and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditors and Authorize
      Board to Fix Their Remuneration
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
8     Amend Rules of Procedures of General    For       For          Management
      Meeting
9     Amend Rules of Procedures of Board      For       For          Management
      Meeting
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DUTCH LADY MILK INDUSTRIES BHD

Ticker:       DLADY          Security ID:  Y21803104
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Mhd. Nordin bin Mohd Nor as       For       For          Management
      Director
3     Elect Saw Chooi Lee as Director         For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
6     Approve Boey Tak Kong to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
7     Approve Foo Swee Leng to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

E-LIFE MALL CORPORATION

Ticker:       6281           Security ID:  Y6484N104
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Legal Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Board Size and Elect Directors      For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan Grants        For       For          Management
2     Amend Articles Re: Executive Committee  For       For          Management
      Composition
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Statutory Reports                For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Profit Distribution Policy      For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Approve Director Remuneration           For       Did Not Vote Management
9     Elect Directors                         For       Did Not Vote Management
10    Ratify External Auditors                For       Did Not Vote Management
11    Receive Information on Remuneration     None      None         Management
      Policy
12    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2014
13    Receive Information On Guarantees,      None      None         Management
      Mortgages and Pledges Provided to
      Third Parties
14    Receive Information on Corporate        None      None         Management
      Governance Principles
15    Approve Share Repurchase Program        For       Did Not Vote Management
16    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Receive Information on Company          None      None         Management
      Disclosure Policy
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. ENTEL

Ticker:       ENTEL          Security ID:  P37115105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3     Present Dividend Policy                 None      None         Management
4     Approve Investment and Financing Policy For       For          Management
5     Elect Directors                         For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
8     Elect External Auditors and Internal    For       For          Management
      Statutory Auditors
9     Designate Risk Assessment Companies     For       For          Management
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

EMPRESAS HITES S.A.

Ticker:       HITES          Security ID:  P3765N101
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of CLP 7.49 per       For       For          Management
      Share and Dividends Policy
3     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
4     Present Report on Board's Expenses      None      None         Management
5     Approve Remuneration of Directors       For       For          Management
6     Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Receive Report Regarding Related-Party  None      None         Management
      Transactions
10    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information to
      Shareholders Required by Chilean Law
11    Elect Directors                         For       Against      Management
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget                  For       For          Management
4     Fix Board Size and Elect Directors      For       For          Management
5     Elect Fiscal Council Members            For       For          Management
6     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Incentive Bonus Plan             For       Against      Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3.1   Approve Acquisition of Instituto de     For       For          Management
      Ensino Superior Social e Tecnologico
      Ltda. (IESST)
3.2   Approve Acquisition of Sociedade        For       For          Management
      Educacional de Santa Catarina Ltda.
      (ASSESC)


--------------------------------------------------------------------------------

EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Meeting Chairman                  For       For          Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
8     Receive Supervisory Board Report on     None      None         Management
      Supervisory Board Operations
9     Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
10    Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
11    Approve Allocation of Income            For       For          Management
12.1  Approve Discharge of Luis Manuel        For       For          Management
      Conceicao do Amaral (CEO)
12.2  Approve Discharge of Katarzyna          For       For          Management
      Kopaczewska (Management Board Member)
12.3  Approve Discharge of Rui Amaral         For       For          Management
      (Management Board Member)
12.4  Approve Discharge of Arnoldo Guerreiro  For       For          Management
      (Management Board Member)
12.5  Approve Discharge of Pedro Martinho     For       For          Management
      (Management Board Member)
12.6  Approve Discharge of Jacek Owczarek     For       For          Management
      (Management Board Member)
12.7  Approve Discharge of Carlos Saraiva     For       For          Management
      (Management Board Member)
13.1  Approve Discharge of Joao Borges de     For       For          Management
      Assuncao (Supervisory Board Chairman)
13.2  Approve Discharge of Eduardo Aguinaga   For       For          Management
      de Moraes (Supervisory Board Member)
13.3  Approve Discharge of Hans Joachim       For       For          Management
      Koerber (Supervisory Board Member)
13.4  Approve Discharge of Francisco Jose     For       For          Management
      Valente Hipolito (Supervisory Board
      Member)
13.5  Approve Discharge of Jacek Szwajcowski  For       For          Management
      (Supervisory Board Member)
13.6  Approve Discharge of Antonio Jose       For       For          Management
      Santos Silva Casanova (Supervisory
      Board Member)
13.7  Approve Discharge of Ryszard Wojnowski  For       For          Management
      (Supervisory Board Member)
13.8  Approve Discharge of Janusz Lisowski    For       For          Management
      (Supervisory Board Member)
14    Amend Statute to Reflect Changes in     For       For          Management
      Capital
15    Approve Consolidated Text of Statute    For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EVEN CONSTRUTORA INCORPORADORA S.A.

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Company's       For       Against      Management
      Management
5     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

EVEN CONSTRUTORA INCORPORADORA S.A.

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: MAY 20, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       For          Management
2     Amend Article 12 Re: Novo Mercado       For       For          Management
      Listing Segment Requirement
3     Amend Article 21                        For       For          Management


--------------------------------------------------------------------------------

FARGLORY LAND DEVELOPMENT CO. LTD.

Ticker:       5522           Security ID:  Y2642L106
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Financial Statements        For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: MAY 21, 2014   Meeting Type: Special
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the FirstRand Black Employee      For       For          Management
      Trust Deed
2     Amend FirstRand Black Non-executive     For       For          Management
      Directors Trust Deed
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FORUS S.A.

Ticker:       FORUS          Security ID:  P4371J104
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2014; Present Report on
      Board's Expenses for Fiscal Year 2013
4     Approve Remuneration of Directors'      For       For          Management
      Committee for Fiscal Year 2014;
      Present Report on Directors' Committee
      Expenses and Activities for Fiscal
      Year 2013
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Approve Report Regarding Related-Party  For       For          Management
      Transactions
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

GENOMMA LAB INTERNACIONAL S.A.B. DE C.V.

Ticker:       LABB           Security ID:  P48318102
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Statutory Reports as Required   For       For          Management
      by Article 28 of Mexican Securities
      Law, Approve Financial Statements;
      Approve Tax Obligation Compliance
      Reports and Approve Allocation of
      Income
2     Elect or Ratify Directors,              For       Against      Management
      Secretaries, and Chairmen of Audit and
      Corporate Governance Committees
3     Approve Remuneration of Directors,      For       For          Management
      Secretaries and Members of Board
      Committees
4     Accept Report on Share Repurchase; Set  For       For          Management
      Aggregate Nominal Amount of Share
      Repurchase Reserve
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GENTING MALAYSIA BHD.

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  MAY 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.039     For       For          Management
      Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Mohd Zahidi bin Hj Zainuddin as   For       For          Management
      Director
4     Elect Quah Chek Tin as Director         For       For          Management
5     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
6     Elect Alwi Jantan as Director           For       Against      Management
7     Elect Clifford Francis Herbert as       For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GENTING MALAYSIA BHD.

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 11, 2014   Meeting Type: Special
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase program        For       For          Management


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO LTD.

Ticker:       114090         Security ID:  Y2847C109
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Park Seung-Koo as Internal      For       For          Management
      Auditor


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Audited Financial Report         For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Approve Profit Distribution Proposal    For       For          Management
4     Approve Annual Report and Its Summary   For       For          Management
      Report
5     Approve Report of Independent Directors For       For          Management
6     Approve Report of Supervisory Committee For       For          Management
7     Approve Strategies of the Company       For       For          Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Elect Wei Jian Jun as Director and      For       For          Management
      Authorize the Board to Fix His
      Remuneration
10    Elect Liu Ping Fu as Director and       For       For          Management
      Authorize the Board to Fix His
      Remuneration
11    Elect Wang Feng Ying as Director and    For       For          Management
      Authorize the Board to Fix Her
      Remuneration
12    Elect Hu Ke Gang as Director and        For       For          Management
      Authorize the Board to Fix His
      Remuneration
13    Elect Yang Zhi Juan as Director and     For       For          Management
      Authorize the Board to Fix Her
      Remuneration
14    Elect He Ping as Director and           For       For          Management
      Authorize the Board to Fix His
      Remuneration
15    Elect Niu Jun as Director and           For       For          Management
      Authorize the Board to Fix His
      Remuneration
16    Elect Wong Chi Hung, Stanley as         For       For          Management
      Director and Authorize the Board to
      Fix His Remuneration
17    Elect Lu Chuang as Director and         For       For          Management
      Authorize the Board to Fix His
      Remuneration
18    Elect Liang Shang Shang as Director     For       For          Management
      and Authorize the Board to Fix His
      Remuneration
19    Elect Ma Li Hui as Director and         For       For          Management
      Authorize the Board to Fix His
      Remuneration
20    Elect Luo Jin Li as Supervisor and      For       For          Management
      Authorize the Supervisory Committee to
      Fix Her Remuneration
21    Elect Zong Yi Xiang as Supervisor and   For       For          Management
      Authorize the Supervisory Committee to
      Fix Her Remuneration
22    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
23    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: MAY 09, 2014   Meeting Type: Special
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of A Share Capital and H Share
      Capital


--------------------------------------------------------------------------------

GRENDENE SA

Ticker:       GRND3          Security ID:  P49516100
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors and Approve             For       Did Not Vote Management
      Remuneration of Company's Management


--------------------------------------------------------------------------------

GRENDENE SA

Ticker:       GRND3          Security ID:  P49516100
Meeting Date: APR 07, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 15 Re: Novo Mercado       For       Did Not Vote Management
      Regulations
1.2   Amend Article 21                        For       Did Not Vote Management
1.3   Amend Article 23                        For       Did Not Vote Management
1.4   Amend Article 32                        For       Did Not Vote Management
1.5   Amend Article 35                        For       Did Not Vote Management
2     Consolidate Bylaws                      For       Did Not Vote Management
3     Re-Ratify Terms of April 8, 2013 AGM    For       Did Not Vote Management
      Re: Fiscal Council Remuneration and
      Capital Budget


--------------------------------------------------------------------------------

GRUPO TELEVISA S.A.B.

Ticker:       TLEVISACPO     Security ID:  P4987V137
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports as Required by
      Article 28 of Mexican Securities Law,
      Approve Financial Statements; Approve
      Discharge of Directors, CEO and Board
      Committees
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Set Aggregate Nominal Amount for Share  For       For          Management
      Repurchase and Receive Report on
      Board's Decision on Share Repurchase,
      Sale of Treasury Shares, and Share Plan
5     Elect or Ratify Members of Board,       For       For          Management
      Secretary and Other Officers
6     Elect or Ratify Members of Executive    For       For          Management
      Committee
7     Elect or Ratify Chairman of Audit       For       For          Management
      Committee and Corporate Practices
      Committee
8     Approve Remuneration of Board Members,  For       For          Management
      Executive, Audit and Corporate
      Practices Committees, and Secretary
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2931M104
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Annual Report               For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Plan and    For       For          Management
      the Proposed Distribution of Final
      Dividend
6     Approve Proposed Adjustment of          For       For          Management
      Allowance of Independent Directors
7     Appoint PricewaterhouseCoopers as the   For       For          Management
      Overseas Auditor of the Company and
      BDO China Shu Lun Pan Certified Public
      Accountants LLP as the Domestic
      Auditor of the Company and Authorize
      Management to Fix Their Remuneration
8     Appoint BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP  as
      Internal Control Auditor of the
      Company and Authorize Management to
      Fix Their Remuneration


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Declare Final Dividend                  For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize the Board to Decide on        For       For          Management
      Matters Relating to the Payment of
      Interim Dividend
7a    Elect Li Helen as Director and          For       For          Management
      Authorize Board to Fix Her Remuneration
7b    Elect Huang Kaiwen as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
7c    Elect Lai Ming Joseph as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
8     Approve Extension of Guarantee of Up    For       Against      Management
      to RMB 30 Billion
9     Approve the Guarantees Extended in 2013 For       Against      Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

HELBOR EMPREENDIMENTOS S.A

Ticker:       HBOR3          Security ID:  P5171M106
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

HELBOR EMPREENDIMENTOS S.A

Ticker:       HBOR3          Security ID:  P5171M106
Meeting Date: APR 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 23                        For       For          Management
2     Amend Article 37                        For       For          Management
3     Amend Article 44                        For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

HEY-SONG CORP.

Ticker:       1234           Security ID:  Y3182B102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

HINDUSTAN UNILEVER LIMITED.

Ticker:       500696         Security ID:  Y3218E138
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 5.50    For       For          Management
      Per Share and Approve Final Dividend
      of INR 7.50 Per Share
3.1   Reelect H. Manwani as Director          For       For          Management
3.2   Reelect P. Banerjee as Director         For       For          Management
4     Approve BSR & Co. LLP as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Elect A. Narayan as Independent         For       For          Management
      Director
6     Elect S. Ramadorai as Independent       For       For          Management
      Director
7     Elect O. P. Bhatt as Independent        For       For          Management
      Director
8     Elect S. Misra as Independent Director  For       For          Management


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       600027         Security ID:  Y3738Y101
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2a1   Approve Issuance of Short-Term          For       For          Management
      Debentures
2a2   Approve Issuance of Medium-Term Notes   For       For          Management
2a3   Approve Issuance of Non-Public Placed   For       For          Management
      Bonds
2a4   Approve Issuance of Short-Term          For       For          Management
      Commercial Papers
2a5   Approve Issuance of Corporate Bonds     For       For          Management
      and/or RMB-Denominated Bonds in Hong
      Kong
3     Amend Articles of Association           For       For          Management
4     Approve Loan Guarantee to Subsidiary    For       Against      Management
5     Accept Report of the Board of Directors For       For          Management
6     Accept Report of the Supervisory        For       For          Management
      Committee
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Profit Distribution Proposal    For       For          Management
9a    Approve Deloitte Touche Tohmatsu CPA    For       For          Management
      and Deloitte Touche Tohmatsu CPA LLP
      as International and Domestic Auditors
      and Authorize Board to Fix Their
      Remuneration
9b    Approve Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Auditor of the Company's
      Internal Control and Authorize Board
      to Fix Their Remuneration
10    Accept Performance Report of            For       For          Management
      Independent Non-Executive Directors
11a   Elect Li Qingkui as Director and        For       For          Management
      Authorize Board to Fix Directors'
      Remuneration
11b   Elect Chen Jianhua as Director and      For       For          Management
      Authorize Board to Fix Directors'
      Remuneration
11c   Elect Chen Dianlu as Director and       For       For          Management
      Authorize Board to Fix Directors'
      Remuneration
11d   Elect Geng Yuanzhu as Director and      For       For          Management
      Authorize Board to Fix Directors'
      Remuneration
11e   Elect Wang Yingli as Director and       For       For          Management
      Authorize Board to Fix Directors'
      Remuneration
11f   Elect Chen Bin as Director and          For       For          Management
      Authorize Board to Fix Directors'
      Remuneration
11g   Elect Gou Wei as Director and           For       For          Management
      Authorize Board to Fix Directors'
      Remuneration
11h   Elect Chu Yu as Director and Authorize  For       For          Management
      Board to Fix Directors' Remuneration
11i   Elect Wang Yuesheng as Director and     For       For          Management
      Authorize Board to Fix Directors'
      Remuneration
11j   Elect Ning Jiming as Director and       For       For          Management
      Authorize Board to Fix Directors'
      Remuneration
11k   Elect Yang Jinguan as Director and      For       For          Management
      Authorize Board to Fix Directors'
      Remuneration
11l   Elect Ding Huiping as Director and      None      For          Shareholder
      Authorize Board to Fix Directors'
      Remuneration
12a   Elect Li Xiaopeng as Supervisor and     For       For          Management
      Authorize Board to Fix Directors'
      Remuneration
12b   Elect Peng Xingyu as Supervisor and     For       For          Management
      Authorize Board to Fix Directors'
      Remuneration


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Working Report of the Board of   For       For          Management
      Directors
2     Accept Working Report of the            For       For          Management
      Supervisory Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Appoint Auditors for 2014               For       For          Management
6     Approve Connected Transaction with      For       Against      Management
      China Huaneng Finance Corporation
      Limited
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

IPEK DOGAL ENERJI KAYNAKLARI ARASTIRMA VE URETIM ANONIM SIRKETI AS

Ticker:       IPEKE          Security ID:  M5698Y107
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       Did Not Vote Management
      of Meeting, and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Profit Distribution Policy      For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Director Remuneration           For       Did Not Vote Management
11    Ratify External Auditors                For       Did Not Vote Management
12    Receive Information on Company          None      None         Management
      Disclosure Policy
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2014
15    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Approve Annual Budget Report for the    For       For          Management
      Year 2013
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Scheme in   For       For          Management
      Respect of the Final Dividend
6     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Auditors at a Remuneration of
      RMB 2.1 Million Per Year
7     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Auditors for Internal Control
      at a Remuneration of RMB 680,000 Per
      Year
8     Approve Issuance of Short-Term          For       For          Management
      Commercial Papers
9     Approve Adjustment of Independent       For       For          Management
      Directors' Remuneration


--------------------------------------------------------------------------------

KULIM (MALAYSIA) BHD.

Ticker:       KULIM          Security ID:  Y50196107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Kamaruzzaman Abu Kassim as        For       For          Management
      Director
3     Elect Ahamad Mohamad as Director        For       For          Management
4     Elect Rozan Mohd Sa'at as Director      For       For          Management
5     Elect Abdul Rahman Sulaiman as Director For       For          Management
6     Elect Arshad Ayub as Director           For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Arshad Ayub to Continue Office  For       For          Management
      as Independent Non-Executive Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Share Repurchase Program        For       For          Management
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KULIM (MALAYSIA) BHD.

Ticker:       KULIM          Security ID:  Y50196107
Meeting Date: JUN 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Listing of E.A. Technique (M)   For       For          Management
      Bhd., an Indirect Subsidiary Company,
      on the Main Market of Bursa Malaysia
      Securities Bhd.
2     Approve Issuance of E.A. Technique      For       For          Management
      Shares to Ahamad Mohamad, Managing
      Director of the Company
3     Approve Issuance of E.A. Technique      For       For          Management
      Shares to Rozan Mohd Sa'at,
      Non-Independent Non-Executive Director
      of the Company


--------------------------------------------------------------------------------

LIANHUA SUPERMARKET HOLDINGS CO., LTD.

Ticker:       00980          Security ID:  Y5279F102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
      and Report of the International
      Auditors
4     Approve Profit Distribution Proposal    For       For          Management
      for not Distributing Final Dividend
5     Reappoint Shanghai Certified Public     For       For          Management
      Accountants as PRC Auditors and
      Deloitte Touche Tohmatsu as
      International Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Remuneration of Directors and   For       For          Management
      Supervisors
7a    Elect Chen Jian-jun as Director         For       For          Shareholder
7b    Elect Hua Guo-ping as Director          For       For          Shareholder
7c    Elect Qi Yue-hong as Director           For       For          Shareholder
7d    Elect Zhou Zhong-qi as Director         For       For          Shareholder
7e    Elect Shi Hao-gang as Director          For       For          Shareholder
7f    Elect Li Guo-ding as Director           For       For          Shareholder
7g    Elect Wu Jie-qing as Director           For       For          Shareholder
7h    Elect Wong Tak Hung as Director         For       Against      Shareholder
7i    Elect Xia Da-wei as Director            For       For          Shareholder
7j    Elect Lee Kwok Ming, Don as Director    For       Against      Shareholder
7k    Elect Zhang Hui-ming as Director        For       For          Shareholder
7l    Elect Huo Jia-zhen as Director          For       For          Shareholder
8a    Elect Wang Zhi-gang as Supervisor       For       For          Shareholder
8b    Elect Tao Qing as Supervisor            For       For          Shareholder
9     Approve Proposed Remuneration of        For       For          Shareholder
      Independent Non-Executive Directors
      and Enter into Letter of Appointment
      with each of the Independent
      Non-executive Directors
10    Approve New Remuneration Policy for     For       For          Shareholder
      Executive Directors and Supervisors


--------------------------------------------------------------------------------

LOJAS AMERICANAS S.A.

Ticker:       LAME4          Security ID:  P6329M113
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Capital Budget                  For       For          Management
3     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

LOJAS AMERICANAS S.A.

Ticker:       LAME4          Security ID:  P6329M113
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management
6     Fix Number of Fiscal Council Members    For       For          Management
7     Elect Fiscal Council Members            For       For          Management
8     Fix Remuneration of Fiscal Council      For       For          Management
      Members


--------------------------------------------------------------------------------

LOPEZ HOLDINGS CORP

Ticker:       LPZ            Security ID:  Y5347P108
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on May 30,
      2013
6     Approve the Report of Management        For       For          Management
7     Approve the Audited Financial           For       For          Management
      Statements
8     Ratify the Acts of the Board and        For       For          Management
      Management
9.1   Elect Oscar M. Lopez as a Director      For       For          Management
9.2   Elect Manuel M. Lopez as a Director     For       For          Management
9.3   Elect Eugenio Lopez, III as a Director  For       For          Management
9.4   Elect Salvador G. Tirona as a Director  For       For          Management
9.5   Elect Washington Z. Sycip as a Director For       For          Management
9.6   Elect Cesar E.A. Virata as a Director   For       For          Management
9.7   Elect Monico V. Jacob as a Director     For       For          Management
10    Appoint External Auditors               For       For          Management
11    Approve the Amendment of the Third      For       For          Management
      Article of the Articles of
      Incorporation to Reflect the Complete
      Address of the Principal Office of the
      Corporation


--------------------------------------------------------------------------------

M. DIAS BRANCO S.A INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 89.15 per Share
3.1   Elect Andrey Aroutuniyan as Director    None      Against      Management
3.2   Elect Sergey Galitskiy as Director      None      Against      Management
3.3   Elect Alexander Zayonts as Director     None      For          Management
3.4   Elect Alexey Makhnev as Director        None      Against      Management
3.5   Elect Khachatur Pombukhchan as Director None      Against      Management
3.6   Elect Alexey Pshenichnyy as Director    None      Against      Management
3.7   Elect Aslan Shkhachemukov as Director   None      Against      Management
4.1   Elect Roman Efimenko as Member of       For       For          Management
      Audit Commission
4.2   Elect Angela Udovichenko as Member of   For       For          Management
      Audit Commission
4.3   Elect Denis Fedotov as Member of Audit  For       For          Management
      Commission
5     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with Russian
      Accounting Standards (RAS)
6     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with IFRS
7     Elect Members of Counting Commission    For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      General Meetings
10.1  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Loan Agreement with
      ZAO Tander
10.2  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Guarantee Agreement
      with OAO Sberbank of Russia for
      Securing Obligations of ZAO Tander
10.3  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Guarantee Agreement
      with OAO Alfa-Bank for Securing
      Obligations of ZAO Tander
10.4  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Guarantee Agreement
      with OAO Bank Moskvy for Securing
      Obligations of ZAO Tander
11.1  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Rosbank
      for Securing Obligations of ZAO Tander
11.2  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Absolut
      Bank for Securing Obligations of ZAO
      Tander
11.3  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Absolut
      Bank for Securing Obligations of ZAO
      Tander
11.4  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Rossiysky
      Selskokhozyaystvennyy Bank for
      Securing Obligations of ZAO Tander
11.5  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Bank VTB
      for Securing Obligations of ZAO Tander


--------------------------------------------------------------------------------

MARISA LOJAS SA

Ticker:       AMAR3          Security ID:  P6462B106
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget and Allocation   For       Against      Management
      of Income
3     Fix Board Size and Elect Directors      For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

MARISA LOJAS SA

Ticker:       AMAR3          Security ID:  P6462B106
Meeting Date: APR 17, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Amend Article 17 Re: Novo Mercado       For       For          Management
      Listing Segment


--------------------------------------------------------------------------------

MASSMART HOLDINGS LTD

Ticker:       MSM            Security ID:  S4799N122
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect David Cheesewright as Director For       For          Management
2     Re-elect Kuseni Dlamini as Director     For       For          Management
3     Re-elect Dr Lulu Gwagwa as Director     For       For          Management
4     Re-elect Guy Hayward as Director        For       For          Management
5     Re-elect Chris Seabrooke as Director    For       For          Management
6     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Allister
      Carshagen as the Audit Partner
7.1   Re-elect Chris Seabrooke as Chairman    For       For          Management
      of the Audit Committee
7.2   Re-elect Dr Lulu Gwagwa as Member of    For       For          Management
      the Audit Committee
7.3   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Approve Remuneration Policy             For       Against      Management
1     Authorise Repurchase of Up to 15        For       For          Management
      Percent of Issued Share Capital
2.1   Approve Chairman of the Board Fees      For       For          Management
2.2   Approve Deputy Chairman Fees            For       For          Management
2.3   Approve Directors Fees                  For       For          Management
2.4   Approve Committee Chairmen Fees         For       For          Management
2.5   Approve Committee Members Fees          For       For          Management
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations


--------------------------------------------------------------------------------

MBM RESOURCES BERHAD

Ticker:       MBMR           Security ID:  Y5931L109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Aqil Bin Ahmad Azizuddin as       For       Against      Management
      Director
2     Elect Low Hin Choong as Director        For       Against      Management
3     Elect Wong Fay Lee as Director          For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Deloitte as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Retirement Gratuity to Lee Lam  For       Against      Management
      Thye
7     Approve Retirement Gratuity to Wong     For       Against      Management
      Wei Khin


--------------------------------------------------------------------------------

MEDIA PRIMA BHD (FMRLY SISTEM TELEVISYAN MALAYSIA BERHAD)

Ticker:       MEDIA          Security ID:  Y5946D100
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.05 Per  For       For          Management
      Share
2     Elect Shahril Ridza Bin Ridzuan as      For       For          Management
      Director
3     Elect Mohamed Jawhar as Director        For       For          Management
4     Elect Gumuri Bin Hussain as Director    For       For          Management
5     Elect Lydia Anne Abraham as Director    For       For          Management
6     Elect Abdul Kadir Bin Mohd Deen as      For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Lee Lam Thye to Continue        For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

MEGACABLE HOLDINGS S.A.B. DE C.V.

Ticker:       MEGACPO        Security ID:  P652AE117
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CEO's Report                    For       For          Management
2     Receive Directors' Opinions on CEO's    For       For          Management
      Report
3     Approve Board of Directors' Report      For       For          Management
4     Approve Reports of Corporate Practices  For       For          Management
      and Audit Committees Chairmen
5     Approve Allocation of Income            For       For          Management
6     Approve Repurchase Transactions of CPOs For       For          Management
7     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Program
8     Elect or Ratify Directors, Secretary    For       For          Management
      and their Respective Alternates
9     Classification of Principal and         For       For          Management
      Alternate Board Members' Independence
10    Elect or Ratify Chairmen of Audit and   For       For          Management
      Corporate Practices Committees
11    Approve Remuneration of Directors,      For       For          Management
      Secretary, and Members of Audit and
      Corporate Practices Committees
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Authorize Capitalization of Reserves    For       For          Management
4     Approve Increase in Authorized Capital  For       For          Management
5     Consolidate Bylaws                      For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management
7     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Koosum Kalyan as Director      For       For          Management
2     Re-elect Johnson Njeke as Director      For       For          Management
3     Re-elect Jeff van Rooyen as Director    For       For          Management
4     Re-elect Jan Strydom as Director        For       Against      Management
5     Re-elect Alan van Biljon as Director    For       For          Management
6     Elect Phuthuma Nhleko as Director       For       Against      Management
7     Elect Brett Goschen as Director         For       For          Management
8     Re-elect Alan van Biljon as Member of   For       For          Management
      the Audit Committee
9     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
10    Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
11    Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
12    Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
13    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
14    Approve Remuneration Philosophy         For       For          Management
15    Approve Increase in Non-executive       For       For          Management
      Directors' Remuneration
16    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
17    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities and to
      Directors, Prescribed Officers and
      Other Persons Participating in Share
      or Other Employee Incentive Schemes
18    Authorise Specific Repurchase of        For       For          Management
      Treasury Shares from Mobile Telephone
      Networks Holdings Propriety Limited


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4.1   Elect Plinio Villares Musetti as        For       Against      Management
      Director
4.2   Elect Antonio Luiz da Cunha Seabra as   For       Against      Management
      Director
4.3   Elect Pedro Luiz Barreiros Passos as    For       Against      Management
      Director
4.4   Elect Guilherme Peirao Leal as Director For       Against      Management
4.5   Elect Julio Moura Neto as Director      For       Against      Management
4.6   Elect Luiz Ernesto Gemignani as         For       For          Management
      Director
4.7   Elect Marcos de Barros Lisbboa as       For       For          Management
      Director
4.8   Elect Raul Gabriel Beer Roth as         For       Against      Management
      Director
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 11, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 21 Re: Size of Executive  For       For          Management
      Committee
1.2   Amend Article 21 Re: Election of        For       For          Management
      Executive Committee
2     Amend Article 24                        For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

NESTLE (MALAYSIA) BERHAD

Ticker:       NESTLE         Security ID:  Y6269X103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 1.75 Per  For       For          Management
      Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Zainol Anwar Jamalullail as       For       For          Management
      Director
5     Elect Frits van Dijk as Director        For       For          Management
6     Elect Aishah Ong as Director            For       For          Management
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Approve Zainol Anwar Jamalullail to     For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal on the Report of the   For       For          Management
      Board
2     Approve Proposal on the Report of the   For       For          Management
      Board of Supervisors
3     Approve Proposal on the Annual Report   For       For          Management
      and its Summary
4     Approve Proposal on the Final           For       For          Management
      Accounting for the Year 2013
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Appointment of Accounting Firms For       For          Management
7     Approve Report of Performance of the    For       For          Management
      Directors
8     Approve Report of Performance of the    For       For          Management
      Independent Non-Executive Directors
9     Approve Contemplated Continuing         For       For          Management
      Related Party Transactions Relating to
      Entrusted Funds Utilization
10    Approve 2014-2016 Development Plan      For       For          Management
11    Approve Plan of Issuing Debt Financing  For       For          Management
      Instruments
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Plan of Issuing Subordinated    For       For          Management
      Term Debts
14a   Elect Wu Kunzong as Director            For       For          Shareholder
14b   Elect John Robert Dacey as Director     For       For          Shareholder
14c   Elect Liu Lefei as Director             For       For          Shareholder
15    Elect Wang Chengran as Supervisor       For       For          Shareholder


--------------------------------------------------------------------------------

PARKSON HOLDINGS BHD

Ticker:       PARKSON        Security ID:  Y6706L100
Meeting Date: JUN 02, 2014   Meeting Type: Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Lease and Acquisition by True   For       For          Management
      Excel Investments (Cambodia) Co. Ltd.
      of Certain Levels of a 7-Storey
      Shopping Mall in Cambodia (Parkson
      Mall in Cambodia)
2     Approve Leasing and Sub-Leasing by      For       For          Management
      True Excel Investments (Cambodia) Co.
      Ltd. of Certain Spaces in the Parkson
      Mall in Cambodia to Parkson (Cambodia)
      Co. Ltd.


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Auditor's Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve Supervisors' Fees               For       For          Management
7     Appoint Deloitte Touche Tohmatsu and    For       For          Management
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PICK N PAY HOLDINGS LIMITED

Ticker:       PWK            Security ID:  S60726106
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2.1   Re-elect Wendy Ackerman as Director     For       Against      Management
2.2   Re-elect Jeff van Rooyen as Director    For       For          Management
3.1   Re-elect Rene de Wet as Member of the   For       For          Management
      Audit Committee
3.2   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.3   Re-elect Hugh Herman as Member of the   For       For          Management
      Audit Committee
1     Approve Endorsement of Remuneration     For       Against      Management
      Report
1     Approve Directors' Fees for the 2015    For       For          Management
      and 2016 Annual Financial Periods
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PICK N PAY STORES LTD

Ticker:       PIK            Security ID:  S60947108
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2.1   Re-elect Gareth Ackerman as Director    For       For          Management
2.2   Re-elect Hugh Herman as Director        For       For          Management
2.3   Re-elect Ben van der Ross as Director   For       For          Management
3.1   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.2   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
3.3   Re-elect Hugh Herman as Member of the   For       For          Management
      Audit Committee
3.4   Elect Audrey Mothupi as Member of the   For       For          Management
      Audit Committee
1     Approve Remuneration Report             For       Against      Management
1     Approve Director's Fees for the 2015    For       Against      Management
      and 2016 Annual Financial Periods
2.1   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
2.2   Approve Financial Assistance to an      For       For          Management
      Employee of the Company or its
      Subsidiaries
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Annual Report                   For       For          Management
4     Approve Report of the Auditors and      For       For          Management
      Audited Financial Statements
5     Declare Final Dividend                  For       For          Management
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP as the PRC Auditor and
      PricewaterhouseCoopers as the
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Elect Cai Fangfang as Director          For       For          Management
8     Authorize Board to Fix Independent      For       For          Management
      Supervisors' Remuneration
9     Approve the General Mandate to Issue    For       Against      Management
      and Allot Additional H Shares and
      Amend Articles of Association Re: New
      Capital Structure Upon Allotment of H
      Shares


--------------------------------------------------------------------------------

PT ACE HARDWARE INDONESIA TBK

Ticker:       ACES           Security ID:  Y000CY105
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT AGUNG PODOMORO LAND TBK

Ticker:       APLN           Security ID:  Y708AF106
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Accept Report on the Use of Proceeds    For       For          Management
      from the Public Offering
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors                        For       For          Management
6     Approve Change in Board of Directors    For       For          Management


--------------------------------------------------------------------------------

PT ALAM SUTERA REALTY TBK

Ticker:       ASRI           Security ID:  Y7126F103
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statemets and         For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BANK BUKOPIN TBK

Ticker:       BBKP           Security ID:  Y7125R108
Meeting Date: MAY 22, 2014   Meeting Type: Annual/Special
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Tantiem of Directors and        For       Against      Management
      Commissioners
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Directors and Commissioners       For       Against      Management
6     Approve Salaries and/or Allowances of   For       For          Management
      Directors and Commissioners
7     Accept Report on the Use of Proceeds    For       For          Management
      from Rights Issue III
1     Approve Sale of Company Shares to PT    For       For          Management
      Bosowa Corporindo
2     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT BANK PAN INDONESIA TBK

Ticker:       PNBN           Security ID:  Y7136J285
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Ellect Commissioners                    For       Against      Management
4     Approve Remuneration of Commissioners   For       For          Management
5     Approve Auditors                        For       For          Management
6     Confirm Controlling Shareholders of     For       For          Management
      the Company


--------------------------------------------------------------------------------

PT BANK TABUNGAN NEGARA (PERSERO) TBK

Ticker:       BBTN           Security ID:  Y71197100
Meeting Date: MAY 21, 2014   Meeting Type: Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT GAJAH TUNGGAL TBK

Ticker:       GJTL           Security ID:  Y7122F123
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports and Allocation of
      Income
2     Approve Auditors                        For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT GUDANG GARAM TBK

Ticker:       GGRM           Security ID:  Y7121F165
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Dividend                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT INDOFOOD CBP SUKSES MAKMUR TBK

Ticker:       ICBP           Security ID:  Y71260106
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT INDOFOOD SUKSES MAKMUR TBK

Ticker:       INDF           Security ID:  Y7128X128
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT JAPFA COMFEED INDONESIA TBK

Ticker:       JPFA           Security ID:  Y71281144
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT MAYORA INDAH TBK

Ticker:       MYOR           Security ID:  Y7129D105
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report and Report on  For       For          Management
      Use of Proceeds from Bond Public
      Offering IV and Mudaraba Sukuk II
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Authorize Commissioners to Issue        For       Against      Management
      Shares Pursuant to the Employee and
      Management Stock Option Program (EMSOP)
2     Approve Issuance of New Shares to be    For       Against      Management
      Allocated for the EMSOP
3     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT MITRA ADIPERKASA TBK

Ticker:       MAPI           Security ID:  Y71299104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports and Approve
      Allocation of Income
2     Approve Auditors                        For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT PAKUWON JATI TBK

Ticker:       PWON           Security ID:  Y712CA107
Meeting Date: JUN 12, 2014   Meeting Type: Annual/Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT PANIN FINANCIAL TBK

Ticker:       PNLF           Security ID:  Y7133P193
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Commissioners   For       For          Management
5     Approve Delegation of Duties and        For       For          Management
      Remuneration of Directors
6     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT RAMAYANA LESTARI SENTOSA TBK

Ticker:       RALS           Security ID:  Y7134V157
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Accept Financial Statements and         For       For          Management
      Commissioners' Report
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT SUMMARECON AGUNG TBK

Ticker:       SMRA           Security ID:  Y8198G144
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Report on Public Offering       For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Directors and Commissioners       For       Against      Management
6     Approve Delegation of Duties and        For       For          Management
      Remuneration of Directors and
      Commissioners
7     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PT SURYA CITRA MEDIA TBK

Ticker:       SCMA           Security ID:  Y7148M110
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT TIGA PILAR SEJAHTERA FOOD TBK

Ticker:       AISA           Security ID:  Y7140X122
Meeting Date: JUN 26, 2014   Meeting Type: Annual/Special
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Appoint Auditors                        For       For          Management
5     Approve Discharge of Directors and      For       For          Management
      Commissioners
6     Elect Directors and/or Commissioners    For       Against      Management
1     Approve Corporate Guarantee             For       Against      Management
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Shares without
      Preemptive Rights
3     Amend Articles of Association           For       Against      Management
4     Confirm Composition and Term of         For       Against      Management
      Directors and Commissioners


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports, Discharge Directors
      and Commissioners, and Approve
      Allocation of Income
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Elect Directors and Approve             For       Against      Management
      Remuneration of Directors and
      Commissioners


--------------------------------------------------------------------------------

PT XL AXIATA TBK

Ticker:       EXCL           Security ID:  Y7125N107
Meeting Date: APR 22, 2014   Meeting Type: Annual/Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements and Discharge Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Directors and/or Commissioners    For       Against      Management
1     Approve Change in Board Terms for       For       Against      Management
      Directors and Commissioners
2     Approve Notification of No Issuance of  For       Against      Management
      Additional Shares Under the Long Term
      Incentive Program 2010-2015 Grant Date
      IV


--------------------------------------------------------------------------------

RODOBENS NEGOCIOS IMOBILIARIOS S.A.

Ticker:       RDNI3          Security ID:  P81424106
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget                  For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Fix Number of Directors                 For       For          Management
6     Elect Directors                         For       For          Management
7     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

RODOBENS NEGOCIOS IMOBILIARIOS S.A.

Ticker:       RDNI3          Security ID:  P81424106
Meeting Date: APR 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Leval       For       For          Management
      Holdings SA (Leval), Marck Holdings SA
      (Marck), and Companhia de
      Participacoes Imobiliarias (Cia de
      Participacoes)
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transactions
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Leval Holdings    For       For          Management
      SA, Marck Holdings SA, and Companhia
      de Participacoes Imobiliarias.


--------------------------------------------------------------------------------

SANTOS BRASIL PARTICIPACOES S.A.

Ticker:       STBP11         Security ID:  P8338G111
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       For          Management
5     Elect Fiscal Council Members            For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

SANTOS BRASIL PARTICIPACOES S.A.

Ticker:       STBP11         Security ID:  P8338G111
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 9                         For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Consolidated Financial  For       For          Management
      Statements
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Supervisory       For       For          Management
      Committee
4     Declare Final Dividend                  For       For          Management
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Fix Directors',      For       For          Management
      Supervisors', and Senior Management's
      Remuneration
7     Elect Zhang Hua Wei as Director         For       For          Management
8     Elect Wang Yi as Director               For       For          Management
9     Elect Chen Xue Li as Director           For       Against      Management
10    Elect Zhou Shu Hua as Director          For       Against      Management
11    Elect Li Jia Miao as Director           For       For          Management
12    Elect Bi Dong Mei as Supervisor         For       For          Management
13    Elect Chen Xiao Yun as Supervisor       For       For          Management
14    Amend Articles of Association           For       For          Management
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: MAY 29, 2014   Meeting Type: Special
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Equity Transfer Agreement   For       For          Management
      and Equity Pledge Agreement


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Work Report of the Board        For       For          Management
3     Approve Work Report of the Supervisory  For       For          Management
      Committee
4     Approve Final Accounts Report           For       For          Management
5     Approve Profit Distribution Proposal    For       For          Management
6     Reappoint Ernst & Young Hua Ming and    For       For          Management
      Ernst & Young as Company's PRC and
      International  Auditors, Respectively,
      and Approve Their Remuneration
7     Approve Ongoing Related Party           For       For          Management
      Transactions Report for 2013 and the
      Estimated Ongoing Related Party
      Transaction for 2014
8     Approve Appraisal Results and           For       For          Management
      Remunerations of Directors for 2013
9     Approve the Appraisal Program of        For       For          Management
      Directors for 2014
10    Approve New Entrusted Loan Quota of     For       Against      Management
      the Group for 2014
11    Approve New External Guarantee Quota    For       Against      Management
      of the Group for 2014
12    Approve Total New Bank Credit           For       For          Management
      Applications for 2014
13    Approve Disposal of Listed Securities   For       For          Management
14    Approve Privatization of Chindex        For       For          Management
      International, Inc. and the Proposed
      Acquisition of 30 Percent Interest in
      Chindex Medical Limited
15    Elect John Changzheng Ma as Director    For       For          Management
16    Elect Guan Yimin as Supervisor          For       For          Management
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Final Accounts Report            For       For          Management
4     Approve Financial Budget for 2014       For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Proposal Regarding Payment of   For       For          Management
      Auditor's Fees
7     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs (special general
      partnership) as Domestic Auditors and
      PricewaterhouseCoopers as Overseas
      Auditors
8     Approve Proposal Regarding External     For       For          Management
      Guarantees
9     Approve Proposal Regarding Use of       For       For          Management
      Proceeds from H Share Offering
10    Approve Financial Service Framework     For       Against      Management
      Agreement and Related Transactions
11    Approve Proposal Regarding Changes in   For       For          Management
      Commitment to Land and Real Property
12    Approve Proposal Regarding Changes in   For       For          Management
      Commitment to Shares Held by Employees
      and Employee Share Ownership Committees
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SONAE SIERRA BRASIL SA

Ticker:       SSBR3          Security ID:  P8731D103
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends and Approve Capital Budget
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

STANDARD FOODS CORP

Ticker:       1227           Security ID:  Y8151Z105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

STAR PUBLICATIONS (MALAYSIA) BHD.

Ticker:       STAR           Security ID:  Y81611108
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Yip Kum Fook as Director          For       For          Management
3     Elect Lew Weng Ho as Director           For       For          Management
4     Elect Kamal Mohamed Hashim as Director  For       For          Management
5     Elect Fu Ah Kiow @ Oh (Fu) Soon Guan    For       For          Management
      as Director
6     Elect Kuan Peng Ching @ Kuan Peng Soon  For       For          Management
      as Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve BDO as Auditors and Authorize   For       Against      Management
      Board to Fix Their Remuneration
9     Approve Aminuddin bin Mohd Rouse to     For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Minimum              For       Against      Management
      Remuneration to R. Pisharody,
      Executive Director (Commercial
      Vehicles)
2     Approve Payment of Minimum              For       Against      Management
      Remuneration to S. Borwankar,
      Executive Director (Quality)
3     Ratify Excess Remuneration Paid to K.   For       Against      Management
      Slym, Managing Director
4     Approve Increase in Borrowing Powers    For       For          Management
5     Approve Pledging of Assets for Debt     For       For          Management
6     Approve Issuance of Non-Convertible     For       For          Management
      Debentures


--------------------------------------------------------------------------------

TECHNOS SA

Ticker:       TECN3          Security ID:  P90188106
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget                  For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

TSINGTAO BREWERY CO., LTD.

Ticker:       600600         Security ID:  Y8997D102
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association and its   For       For          Management
      Appendix
2     Accept 2013 Work Report of Board of     For       For          Management
      Directors
3     Accept 2013 Work Report of Board of     For       For          Management
      Supervisors
4     Accept 2013 Audited Financial           For       For          Management
      Statements
5     Approve 2013 Profit Distribution        For       For          Management
      Proposal and Distribution of Final
      Dividend
6     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditors and Fix its
      Remunerations Not Exceeding RMB 6.6
      Million
7     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Internal Control Auditors
      and Fix its Remuneration Not Exceeding
      RMB 1.98 Million
8a    Elect Sun Ming Bo as Director           For       For          Management
8b    Elect Huang Ke Xing as Director         For       For          Management
8c    Elect Jiang Hong as Director            For       For          Management
8d    Elect Yu Zhu Ming as Director           For       For          Management
8e    Elect Yasutaka Sugiura as Director      For       For          Management
8f    Elect Wang Xue Zheng as Director        For       For          Management
8g    Elect Ma Hai Tao as Director            For       For          Management
8h    Elect Ben Sheng Lin as Director         For       For          Management
8i    Elect Jiang Min as Director             For       For          Management
9a    Elect Duan Jia Jun as Supervisor        For       For          Management
9b    Elect Katsuyuki Kawatsura as Supervisor For       For          Management
9c    Elect Li Yan as Supervisor              For       For          Management
9d    Elect Wang Ya Ping as Supervisor        For       For          Management
10    Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
11    Approve Purchasing of Liability         For       Against      Management
      Insurance for Directors, Supervisors
      and Senior Management Officers


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  M9T40N131
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Board Report                     None      None         Management
4     Accept Internal Audit Report            None      None         Management
5     Accept External Audit Report            None      None         Management
6     Approve Financial Statements            For       Did Not Vote Management
7     Approve Discharge of Board              For       Did Not Vote Management
8     Ratify Director Appointments            For       Did Not Vote Management
9     Appoint Internal Auditor                For       Did Not Vote Management
10    Approve Director Remuneration           For       Did Not Vote Management
11    Approve Internal Auditors Remuneration  For       Did Not Vote Management
12    Approve Allocation of Income            For       Did Not Vote Management
13    Approve Agreement with External         For       Did Not Vote Management
      Auditors
14    Approve Donation Policy                 For       Did Not Vote Management
15    Receive Information on Charitable       None      None         Management
      Donations
16    Approve Profit Distribution Policy      For       Did Not Vote Management
17    Receive Information on the Objectivity  None      None         Management
      of the External Audit Firm
18    Receive Information on Related Party    None      None         Management
      Transactions
19    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
20    Receive Information on Company          None      None         Management
      Disclosure Policy
21    Receive Information on Remuneration     None      None         Management
      Policy
22    Receive Information on Commercial       None      None         Management
      Transactions with the Company
23    Receive Information on Changes with     None      None         Management
      Material Impact on the Management and
      Activities of the Company
24    Authorize Board to Acquire Businesses   For       Did Not Vote Management
      up to a EUR 300 Million Value
25    Authorize Board to Establish New        For       Did Not Vote Management
      Companies in Relation to Business
      Acquired
26    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
27    Wishes and Closing                      None      None         Management


--------------------------------------------------------------------------------

UMW HOLDINGS BHD

Ticker:       UMW            Security ID:  Y90510101
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rohaya binti Mohammad Yusof as    For       For          Management
      Director
2     Elect Hasmah binti Abdullah as Director For       For          Management
3     Elect Leong Chik Weng as Director       For       For          Management
4     Elect Mohd. Nizam bin Zainordin as      For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
7     Elect Asmat bin Kamaludin as Director   For       For          Management
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

UNIVERSAL ROBINA CORPORATION

Ticker:       URC            Security ID:  Y9297P100
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders Held on
      April 18, 2013
3     Approve Annual Report and Financial     For       For          Management
      Statements For the Preceding Year
4     Approve to Amend Article Third of the   For       For          Management
      Articles of Incorporation in Order to
      Change the Corporation's Principal
      Office Address
5.1   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
5.2   Elect James L. Go as a Director         For       For          Management
5.3   Elect Lance Y. Gokongwei as a Director  For       For          Management
5.4   Elect Patrick Henry C. Go as a Director For       Against      Management
5.5   Elect Frederick D. Go as a Director     For       For          Management
5.6   Elect Johnson Robert G. Go, Jr. as a    For       For          Management
      Director
5.7   Elect Robert G. Coyiuto, Jr. as a       For       For          Management
      Director
5.8   Elect Wilfrido E. Sanchez as a Director For       For          Management
5.9   Elect Pascual S. Guerzon as a Director  For       For          Management
6     Elect External Auditor                  For       For          Management
7     Ratify All Acts of the Board of         For       For          Management
      Directors and Management Since the
      Last Annual Meeting
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

UOA DEVELOPMENT BHD

Ticker:       UOADEV         Security ID:  Y9294N108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.13 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Kong Pak Lim as Director          For       For          Management
5     Elect Alwi bin Jantan as Director       For       Against      Management
6     Elect Kong Chong Soon @ Chi Suim as     For       For          Management
      Director
7     Elect Alan Charles Winduss as Director  For       For          Management
8     Approve Mazars as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Allotment of New Ordinary       For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme


--------------------------------------------------------------------------------

UOA DEVELOPMENT BHD

Ticker:       UOADEV         Security ID:  Y9294N108
Meeting Date: MAY 28, 2014   Meeting Type: Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions and Provision of
      Financial Assistance to UOA Holdings
      Sdn. Bhd. Group
2     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions and Provision of
      Financial Assistance to Ceylon Hills
      Sdn. Bhd., Everise Project Sdn. Bhd.,
      and Everise Tiara (M) Sdn. Bhd.
3     Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions and
      Provision of Financial Assistance
4     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: JUN 17, 2014   Meeting Type: Special
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Par Value         For       For          Management
      Ordinary Shares to No Par Value
      Ordinary Shares
2     Approve Increase in Authorised Share    For       For          Management
      Capital
3     Amend Memorandum of Incorporation       For       For          Management
4     Authorise Issue of Shares for the       For       For          Management
      Purposes of Implementing the Rights
      Offer
5     Authorise Exclusion of Holders of       For       For          Management
      Treasury Shares and Preference Shares
      from Participating in the Rights Offer
6     Approve Acquisition by Vela             For       For          Management
      Investments Pty Limited of David Jones
      Limited
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of Implementing the Rights
      Offer
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       01025          Security ID:  Y97176112
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Report of the Board of          For       For          Management
      Directors
4     Approve Report of the Supervisory       For       For          Management
      Committee
5     Reappoint Deloitte Touche Tohmatsu CPA  For       For          Management
      LLP and Deloitte Touche Tohmatsu as
      the Company's PRC and International
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
6a    Elect Xu Ying as Director               For       Against      Management
6b    Elect Xu Shao-chuan as Director         For       For          Management
6c    Elect Yu Jian-bo as Director            For       For          Management
6d    Elect Meng Jin-xian as Director         For       For          Management
6e    Elect Li Lu-an as Director              For       For          Management
6f    Elect Lu Jiang as Director              For       For          Management
6g    Elect Wang Jun-yan as Director          For       For          Management
7     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
8a    Elect Fan Kui-jie as Supervisor         For       For          Management
8b    Elect Xu Ning-chun as Supervisor        For       For          Management
9     Approve Remuneration of Supervisors     For       For          Management
10    Amend Article 3 of the Articles of      For       For          Management
      Association
11    Amend Article 13 of Articles of         For       For          Management
      Association
12    Amend Article 92 of Articles of         For       For          Management
      Association
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       01025          Security ID:  Y97176112
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of H Shares of Up  For       For          Management
      to 10 Percent of Issued H Share Capital


--------------------------------------------------------------------------------

YULON NISSAN MOTOR CO., LTD.

Ticker:       2227           Security ID:  Y98769105
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ZEE ENTERTAINMENT ENTERPRISES LTD.

Ticker:       505537         Security ID:  Y98893152
Meeting Date: JUN 04, 2014   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

ZEE ENTERTAINMENT ENTERPRISES LTD.

Ticker:       505537         Security ID:  Y98893152
Meeting Date: JUN 12, 2014   Meeting Type: Special
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management




=============== WisdomTree Emerging Markets Dividend Growth Fund ===============


ABOITIZ POWER CORPORATION

Ticker:       AP             Security ID:  Y0005M109
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Stockholders' Meeting Held on May 20,
      2013
2     Approve 2013 Annual Report and          For       For          Management
      Financial Statements
3     Delegate the Authority to Elect the     For       For          Management
      Company's External Auditors for 2014
      to the Board of Directors
4     Ratify Acts, Resolutions and            For       For          Management
      Proceedings of the Board of Directors,
      Corporate Officers and Management in
      2013 Up to May 19, 2014
5.1   Elect Enrique M. Aboitiz, Jr. as a      For       For          Management
      Director
5.2   Elect Jon Ramon Aboitiz as a Director   For       For          Management
5.3   Elect Erramon I. Aboitiz as a Director  For       For          Management
5.4   Elect Antonio R. Moraza as a Director   For       For          Management
5.5   Elect Mikel A. Aboitiz as a Director    For       For          Management
5.6   Elect Jaime Jose Y. Aboitiz as a        For       For          Management
      Director
5.7   Elect Carlos C. Ejercito as a Director  For       For          Management
5.8   Elect Romeo L. Bernardo as a Director   For       For          Management
5.9   Elect Alfonso A. Uy as a Director       For       For          Management
6     Amend the Articles of Incorporation to  For       Against      Management
      Adopt Revisions to the Primary Purpose
      Clause and Additional Secondary
      Purpose Clauses
7     Renew the Delegated Authority to the    For       Against      Management
      Board of Directors to Amend or Repeal
      the Company's By-Laws or Adopt New
      By-Laws
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

ADCOCK INGRAM HOLDINGS LTD

Ticker:       AIP            Security ID:  S00358101
Meeting Date: JAN 31, 2014   Meeting Type: Annual
Record Date:  JAN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Clifford Raphiri as Director   For       Against      Management
1.2   Re-elect Andrew Thompson as Director    For       For          Management
2.1   Elect Matthias Haus as Member of the    For       For          Management
      Audit Committee
2.2   Re-elect Dr Roger Stewart as Member of  For       For          Management
      the Audit Committee
2.3   Elect Andrew Thompson as Chairman of    For       For          Management
      the Audit Committee
3     Reappoint Ernst & Young as Auditors of  For       For          Management
      the Company with Warren Kinnear as the
      Designated Auditor and Authorise Their
      Remuneration
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

ADCOCK INGRAM HOLDINGS LTD

Ticker:       AIP            Security ID:  S00358101
Meeting Date: MAR 19, 2014   Meeting Type: Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 February
      2013 to 31 January 2014
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period from 1
      February 2014


--------------------------------------------------------------------------------

ADCOCK INGRAM HOLDINGS LTD

Ticker:       AIP            Security ID:  S00358101
Meeting Date: APR 10, 2014   Meeting Type: Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lindsay Ralphs as Director        For       For          Management
2     Elect Dr Anna Mokgokong as Director     For       For          Management
3     Elect Roshan Morar as Director          For       For          Management


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Wang Changshun as Director        For       For          Management
1b    Elect Wang Yinxiang as Director         For       For          Management
1c    Elect Cao Jianxiong as Director         For       For          Management
1d    Elect Sun Yude as Director              For       For          Management
1e    Elect Christopher Dale Pratt as         For       Against      Management
      Director
1f    Elect Ian Sai Cheung Shiu as Director   For       For          Management
1g    Elect Cai Jianjiang as Director         For       For          Management
1h    Elect Fan Cheng as Director             For       For          Management
1i    Elect Fu Yang as Director               For       For          Management
1j    Elect Yang Yuzhong as Director          For       For          Management
1k    Elect Pan Xiaojiang as Director         For       For          Management
1l    Elect Simon To Chi Keung as Director    For       For          Management
1m    Approve Emoluments of Directors         For       For          Management
2a    Elect Li Qingling as Supervisor         For       For          Management
2b    Elect He Chaofan as Supervisor          For       For          Management
2c    Elect Zhou Feng as Supervisor           For       For          Management
2d    Approve Emoluments of Supervisors       For       For          Management
3     Approve Framework Agreement and         For       For          Management
      Proposed Annual Caps


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors
2     Accept Work Report of the Supervisory   For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
5     Reappoint KPMG as International         For       For          Management
      Auditor and KPMG Huazhen (Special
      General Partnership) as Domestic
      Auditor and Internal Control Auditor
      of the Company and Authorize Board to
      Fix Their Remuneration
6     Approve Increase of Remuneration of     For       For          Management
      Independent Non-Executive Directors of
      the Company
7a    Elect Song Zhiyong as Director          For       For          Management
7b    Elect John Robert Slosar as Director    For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Board to Issue Debt           For       Against      Management
      Financing Instruments


--------------------------------------------------------------------------------

AIRASIA BHD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.04 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Abdel Aziz @ Abdul Aziz Bin Abu   For       For          Management
      Bakar as Director
5     Elect Mohd Omar Bin Mustapha as         For       For          Management
      Director
6     Elect Robert Aaron Milton as Director   For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Fam Lee Ee to Continue Office   For       For          Management
      as Independent Non-Executive Director
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

AIRASIA BHD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: JUN 04, 2014   Meeting Type: Special
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
2     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

ALSEA S.A.B. DE C.V.

Ticker:       ALSEA          Security ID:  P0212A104
Meeting Date: OCT 25, 2013   Meeting Type: Special
Record Date:  OCT 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of VIPS             For       For          Management
      (Restaurant Division of Wal-Mart de
      Mexico SAB de CV); Approve Financing
      Plan
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ALSEA S.A.B. DE C.V.

Ticker:       ALSEA          Security ID:  P0212A104
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Annual Report on Operations     For       For          Management
      Carried by Key Board Committees
3     Elect or Ratify Directors, Key          For       Against      Management
      Management and Members of Board
      Committees
4     Approve Remuneration of Directors, Key  For       For          Management
      Management and Members of Board
      Committees
5     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve; Present Report on Share
      Repurchase
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ALSEA S.A.B. DE C.V.

Ticker:       ALSEA          Security ID:  P0212A104
Meeting Date: MAR 14, 2014   Meeting Type: Special
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ALSEA S.A.B. DE C.V.

Ticker:       ALSEA          Security ID:  P0212A104
Meeting Date: MAY 29, 2014   Meeting Type: Special
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Class I Shares      For       For          Management
      without Preemptive Rights
2     Approve Reduction in Fixed Capital via  For       For          Management
      Cancellation of Treasury Shares
3     Approve Issuance of Class I Shares      For       For          Management
      without Preemptive Rights; Amend
      Article 6 of Bylaws; Grant Board the
      Authorities to Determine Terms and
      Conditions
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  P0280A101
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

ANADOLU EFES BIRACILIK VE MALT SANAYII A.S.

Ticker:       AEFES          Security ID:  M10225106
Meeting Date: APR 18, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Approve Profit Distribution Policy      For       Did Not Vote Management
8     Ratify Director Appointments            For       Did Not Vote Management
9     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
10    Ratify External Auditors                For       Did Not Vote Management
11    Receive Information on Charitable       None      None         Management
      Donations
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Remuneration     None      None         Management
      Policy
14    Receive Information on Commercial       None      None         Management
      Transactions with the Company
15    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC             Security ID:  P0448R103
Meeting Date: DEC 11, 2013   Meeting Type: Special
Record Date:  NOV 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 1.50 Per  For       For          Management
      Share
2     Appoint Legal Representatives           For       For          Management
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC             Security ID:  P0448R103
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve
4     Elect Directors, Verify Independence    For       Against      Management
      of Board Members, Approve their
      Remuneration and Elect Secretaries
5     Approve Remuneration of Board           For       Against      Management
      Committee Members; Elect Chairman of
      Audit and Corporate Practices Committee
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ASELSAN ELEKTRONIK SANAYI VE TICARET AS

Ticker:       ASELS          Security ID:  M1501H100
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Ratify Director Appointments            For       Did Not Vote Management
3     Accept Board Report                     For       Did Not Vote Management
4     Accept Audit Report                     For       Did Not Vote Management
5     Accept Financial Statements             For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Approve Director Remuneration           For       Did Not Vote Management
10    Ratify External Auditors                For       Did Not Vote Management
11    Amend Company Articles                  For       Did Not Vote Management
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2014
14    Approve Dividend Policy                 For       Did Not Vote Management
15    Receive Information on Company          None      None         Management
      Disclosure Policy
16    Receive Information on Remuneration     None      None         Management
      Policy
17    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

AVI LTD

Ticker:       AVI            Security ID:  S0808A101
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3     Re-elect Adriaan Nuhn as Director       For       For          Management
4     Re-elect Abe Thebyane as Director       For       For          Management
5     Re-elect Barry Smith as Director        For       For          Management
6     Re-elect Neo Dongwana as Director       For       For          Management
7     Elect Michael Koursaris as Director     For       For          Management
8     Re-elect Michael Bosman as Chairman of  For       For          Management
      the Audit and Risk Committee
9     Re-elect James Hersov as Member of the  For       For          Management
      Audit and Risk Committee
10    Re-elect Neo Dongwana as Member of the  For       For          Management
      Audit and Risk Committee
11    Approve Fees Payable to the             For       For          Management
      Non-executive Directors Excluding the
      Board Chairman and the Foreign
      Non-executive Director
12    Approve Fees Payable to the Board       For       For          Management
      Chairman
13    Approve Fees Payable to the Foreign     For       For          Management
      Non-executive Director Adriaan Nuhn
14    Approve Fees Payable to the Members of  For       For          Management
      the Remuneration, Nomination and
      Appointments Committee
15    Approve Fees Payable to the Members of  For       For          Management
      the Audit and Risk Committee
16    Approve Fees Payable to the Members of  For       For          Management
      the Social and Ethics Committee
17    Approve Fees Payable to the Chairman    For       For          Management
      of the Remuneration, Nomination and
      Appointments Committee
18    Approve Fees Payable to the Chairman    For       For          Management
      of the Audit and Risk Committee
19    Approve Fees Payable to the Chairman    For       For          Management
      of the Social and Ethics Committee
20    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
21    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
22    Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

AYALA LAND, INC.

Ticker:       ALI            Security ID:  Y0488F100
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Minutes of Previous Meeting     For       For          Management
3     Approve Annual Report                   For       For          Management
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and of the
      Executive Committee Adopted During the
      Preceding Year
5A    Amend Article Seventh of the Articles   For       For          Management
      of Incorporation
5B    Amend Article Third of the Articles of  For       For          Management
      Incorporation
6     Amend the Stock Option Plan to Include  For       For          Management
      Members of Management Committees of
      Subsidiaries and Affiliates as
      Eligible Grantees of Stock Options
7.1   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
7.2   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
7.3   Elect Antonino T. Aquino as a Director  For       For          Management
7.4   Elect Delfin L. Lazaro as a Director    For       For          Management
7.5   Elect Bernard Vincent O. Dy as a        For       For          Management
      Director
7.6   Elect Vincent Y. Tan as a Director      For       For          Management
7.7   Elect Francis G. Estrada as a Director  For       For          Management
7.8   Elect Jaime C. Laya as a Director       For       For          Management
7.9   Elect Rizalina G. Mantaring as a        For       For          Management
      Director
8     Elect External Auditor and Fix          For       For          Management
      Remuneration


--------------------------------------------------------------------------------

BERJAYA SPORTS TOTO BHD.

Ticker:       BJTOTO         Security ID:  Y0849N107
Meeting Date: OCT 18, 2013   Meeting Type: Annual
Record Date:  OCT 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Robin Tan Yeong Ching as Director For       For          Management
4     Elect Robert Yong Kuen Loke as Director For       For          Management
5     Elect Chan Kien Sing as Director        For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Approve Share Repurchase Program        For       For          Management
10    Approve Mohamed Saleh Bin Gomu to       For       For          Management
      Continue Office as Independent
      Non-Executive Director
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS          Security ID:  M2014F102
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       Did Not Vote Management
      of Meeting, and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     None      None         Management
3     Accept Audit Report                     None      None         Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Profit Distribution Policy      For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Approve Discharge of Board              For       Did Not Vote Management
8     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
9     Receive Information on Commercial       None      None         Management
      Transactions with the Company
10    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Receive Information on Share            None      None         Management
      Repurchase Program
12    Receive Information on Company          None      None         Management
      Disclosure Policy
13    Approve Upper Limit of Donations and    For       Did Not Vote Management
      Receive Information on Charitable
      Donations
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Ratify External Auditors                For       Did Not Vote Management
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO BHD.

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Chan Choon Ngai as Director       For       For          Management
3     Elect Zainun Aishah binti Ahmad as      For       For          Management
      Director
4     Elect Lee Oi Kuan as Director           For       For          Management
5     Elect Stefano Clini as Director         For       For          Management
6     Approve Oh Chong Peng to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
9     Approve Implementation of New           For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

CAPITEC BANK HOLDINGS LTD

Ticker:       CPI            Security ID:  S15445109
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Michiel du Pre le Roux as      For       For          Management
      Director
2     Re-elect John McKenzie as Director      For       For          Management
3     Re-elect Petrus Mouton as Director      For       Against      Management
4.1   Elect Gerhardus Fourie as Director      For       For          Management
4.2   Elect Riaan Stassen as Director         For       For          Management
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
6     Authorise Issue of Ordinary Shares on   For       For          Management
      the Conversion of Convertible Capital
      Instruments
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors Pursuant to
      a Rights Offer
9     Authorise Specific Issue of Shares for  For       Against      Management
      Purposes of the Share Incentive Scheme
10    Amend the Share Trust Deed              For       For          Management
11    Approve Remuneration Policy             For       Against      Management
1     Authorise Issue of Ordinary Shares in   For       For          Management
      Accordance with Section 41(3) of the
      Act
2     Approve Non-executive Directors' Fees   For       For          Management
      for the Financial Year Ending on 28
      February 2015
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
4     Approve Financial Assistance to Any     For       For          Management
      Company or Corporation That is Related
      or Inter-related to the Company
5     Approve Increase in Authorised Share    For       For          Management
      Capital
6     Amend Memorandum of Incorporation Re:   For       For          Management
      Schedule 1
7     Amend Memorandum of Incorporation Re:   For       For          Management
      Schedule 4
8     Amend Memorandum of Incorporation Re:   For       For          Management
      Schedule 3


--------------------------------------------------------------------------------

CARLSBERG BREWERY (M) BHD.

Ticker:       CARLSBG        Security ID:  Y11220103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final and Special Dividend of   For       For          Management
      MYR 0.56 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Elect Graham James Fewkes as Director   For       For          Management
6     Elect Henrik Juel Andersen as Director  For       For          Management
7     Elect Christopher John Warmoth as       For       For          Management
      Director
8     Elect Lim Say Chong as Director         For       For          Management
9     Elect M.R. Gopala Krishnan C.R.K.       For       For          Management
      Pillai as Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
12    Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
13    Approve Lim Say Chong to Continue       For       For          Management
      Office as Independent Non-Executive
      Director


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CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Fix Board Size and Elect Directors      For       Against      Management
5     Install Fiscal Council and Elect        For       For          Management
      Members
6     Approve Remuneration of Company's       For       Against      Management
      Management


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CFR PHARMACEUTICALS S.A.

Ticker:       CFR            Security ID:  P2388K106
Meeting Date: OCT 21, 2013   Meeting Type: Special
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Previous Terms of Issuance of     For       For          Management
      Shares in Connection with Acquisition
      of Adcock Ingram Holdings Ltd.
2     Authorize Board to Set Price, Terms     For       For          Management
      and Conditions in Connection with
      Company's Capital Increase
3     Approve Registration of Capital         For       For          Management
      Increase Shares
4     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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CFR PHARMACEUTICALS S.A.

Ticker:       CFR            Security ID:  P2388K106
Meeting Date: JAN 10, 2014   Meeting Type: Special
Record Date:  JAN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Previous Terms of Issuance of     For       For          Management
      Shares in Connection with Acquisition
      of Adcock Ingram Holdings Ltd.
2     Extend Authorization Granted to Board   For       For          Management
      to Set Price, Terms and Conditions in
      Connection with Company's Capital
      Increase
3     Approve Registration of Capital         For       For          Management
      Increase Shares
4     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CFR PHARMACEUTICALS S.A.

Ticker:       CFR            Security ID:  P2388K106
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividend Distribution
3     Approve Dividend Policy                 For       For          Management
4     Present Report on Board's Expenses      None      None         Management
5     Elect Directors                         For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
8     Appoint Auditors                        For       For          Management
9     Receive Report Regarding Related-Party  None      None         Management
      Transactions
10    Designate Risk Assessment Companies     For       For          Management
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business (Voting)                 For       Against      Management


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CFR PHARMACEUTICALS S.A.

Ticker:       CFR            Security ID:  P2388K106
Meeting Date: APR 22, 2014   Meeting Type: Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Previous Terms of Issuance of     For       Against      Management
      Shares in Connection with Acquisition
      of Adcock Ingram Holdings Ltd.
2     Modify or Ratify Terms Approved by EGM  For       Against      Management
      on Jan. 10, 2014 in Connection with
      Company's Capital Increase
3     Approve Registration of Capital         For       Against      Management
      Increase Shares
4     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
5     Adopt All Necessary Agreements to       For       Against      Management
      Carry Out Approved Resolutions


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CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

Ticker:       000039         Security ID:  Y1457J123
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:  AUG 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wu Shuxiong as Director           For       For          Management
2     Appoint He Jiale as Supervisor          For       For          Management


--------------------------------------------------------------------------------

CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

Ticker:       000039         Security ID:  Y1457J123
Meeting Date: MAR 07, 2014   Meeting Type: Special
Record Date:  FEB 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of New H Shares to COSCO  For       For          Management
      Container Industries Limited under the
      General Mandate
2     Approve Issue of New H Shares to Broad  For       For          Management
      Ride Limited under the General Mandate
3     Approve Issue of New H Shares to        For       For          Management
      Promotor Holdings Limited under the
      General Mandate
4     Elect Zhang Liang as Director           For       For          Management


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CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

Ticker:       000039         Security ID:  Y1457J123
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Supervisory  For       For          Management
      Committee
3     Approve Annual Report for the Year 2013 For       For          Management
4     Approve Profit Distribution and         For       For          Management
      Dividend Distribution Proposal
5     Appoint Auditors                        For       For          Management
6     Approve Banking Facility and Project    For       For          Management
      Guarantee for the Subsidiaries of the
      Company
7     Approve Credit Guarantee by CIMC        For       For          Management
      Vehicle (Group) Co. Ltd. and Its
      Subsidiaries to Their Distributors and
      Customers
8     Approve Banking Facility Guarantee by   For       Against      Management
      CIMC Vehicle (Group) Co. Ltd. to Its
      Subsidiaries
9     Approve Application of External         For       Against      Management
      Guarantee Provided by CIMC Finance
      Company Ltd. to Other Members of the
      Group
10    Approve Adjustment of Remuneration of   For       For          Management
      Independent Non-Executive Directors
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: FEB 27, 2014   Meeting Type: Special
Record Date:  JAN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Downward Adjustment    For       Against      Management
      to the Conversion Price of A Share
      Convertible Bonds of China Minsheng
      Banking Corp. Ltd.


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Accept Final Financial Report           For       For          Management
3     Approve Annual Budget for Fiscal Year   For       For          Management
      2014
4     Accept Work Report of the Board of      For       For          Management
      Directors
5     Accept Work Report of the Supervisory   For       For          Management
      Committee
6     Approve Profit Distribution Plan for    For       For          Management
      the Second Half of 2013
7     Reappoint KPMG Huazhen Certified        For       For          Management
      Public Accountants (Special General
      Partner) as Domestic Auditors and KPMG
      Certified Public Accountants as
      International Auditors and Authorize
      Board to Fix Their Remuneration
8     Elect Mao Xiaofeng as Director          For       For          Management


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CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: JAN 17, 2014   Meeting Type: Special
Record Date:  DEC 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Adoption of Rules of            For       For          Management
      Procedures for Shareholders' General
      Meetings
3     Approve Adoption of Rules of            For       For          Management
      Procedures for Board Meetings
4     Approve Adoption of Rules of            For       For          Management
      Procedures for Supervisory Committee
      Meetings


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CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
5     Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Distribution of
      Interim Dividend for the Year 2014
6     Appoint Baker Tilly China Certified     For       For          Management
      Public Accountants and Baker Tilly
      Hong Kong Limited as Domestic and
      International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Debt Financing      For       Against      Management
      Instruments


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CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505Z103
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve 2013 Annual Report of A Shares  For       For          Management
4     Approve 2013 Annual Report of H Shares  For       For          Management
5     Approve Financial Statements and        For       For          Management
      Statutory Reports
6     Approve 2013 Profit Distribution Plan   For       For          Management
7     Appoint Auditors for the Year 2014      For       For          Management
8     Approve 2013 Directors' Due Diligence   For       For          Management
      Report
9     Approve Report on Performance of the    For       For          Management
      Independent Directors
10    Elect Ha Erman as Director              For       For          Management
11    Elect Gao Shanwen as Director           For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      and Declare Final Dividend
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      International Auditors and Deloitte
      Touche Tohmatsu Certified Public
      Accountants LLP as Domestic Auditors
      and Authorize Board to Fix Their
      Remuneration
4a    Elect Wang Xiaochu as Director          For       For          Management
4b    Elect Yang Jie as Director              For       For          Management
4c    Elect Wu Andi as Director               For       For          Management
4d    Elect Zhang Jiping as Director          For       Against      Management
4e    Elect Yang Xiaowei as Director          For       For          Management
4f    Elect Sun Kangmin as Director           For       For          Management
4g    Elect Ke Ruiwen as Director             For       Against      Management
4h    Elect Zhu Wei as Director               For       For          Management
4i    Elect Tse Hau Yin, Aloysius as Director For       For          Management
4j    Elect Cha May Lung, Laura as Director   For       For          Management
4k    Elect Xu Erming as Director             For       For          Management
4l    Elect Wang Hsuehming as Director        For       For          Management
5a    Elect Shao Chunbao as Supervisor        For       For          Management
5b    Elect Hu Jing as Supervisor             For       For          Management
5c    Elect Du Zuguo as Supervisor            For       For          Management
6a    Amend Articles Re: Board Composition    For       For          Management
6b    Amend Articles Re: Supervisory          For       For          Management
      Committee Composition
6c    Amend Articles Re: Representation of    For       For          Management
      Supervisors
6d    Authorize Board to Deal with Matters    For       For          Management
      Relating to the Proposed Amendments to
      the Articles of Association
7a    Approve Issuance of Debentures          For       Against      Management
7b    Authorize Board to Deal with Matters    For       Against      Management
      Relating to the Issuance of Debentures
8a    Approve Issuance of Company Bonds       For       For          Management
8b    Authorize Board to Deal with Matters    For       For          Management
      Relating to the Issuance of Company
      Bonds
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Increase Registered Capital of the      For       Against      Management
      Company and Amend Articles of
      Association


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: MAY 07, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 9                         For       For          Management
2     Amend Article 16                        For       For          Management
3     Amend Articles 14                       For       For          Management
4.1   Authorize Capitalization of Tax         For       For          Management
      Incentive Reserves
4.2   Authorize Capitalization of Retained    For       For          Management
      Income
4.3   Authorize Capitalization of Legal       For       For          Management
      Reserves
5     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

CLICKS GROUP LTD

Ticker:       CLS            Security ID:  S17249111
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  JAN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2013
2     Reppoint Ernst & Young Inc as Auditors  For       For          Management
      of the Company with Malcolm Rapson as
      the Individual Registered Auditor
3     Re-elect Nkaki Matlala as Director      For       For          Management
4     Re-elect Martin Rosen as Director       For       For          Management
5.1   Re-elect John Bester as Member of the   For       For          Management
      Audit and Risk Committee
5.2   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit and Risk Committee
5.3   Re-elect Nkaki Matlala as Member of     For       For          Management
      the Audit and Risk Committee
6     Approve Remuneration Policy             For       For          Management
7     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
8     Authorise Specific Repurchase of        For       For          Management
      Shares from New Clicks South Africa
      Proprietary Limited
9     Approve Directors' Fees                 For       For          Management
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

COCA COLA ICECEK A.S.

Ticker:       CCOLA          Security ID:  M253EL109
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Approve Profit Distribution Policy      For       Did Not Vote Management
8     Receive Information on Company          None      None         Management
      Disclosure Policy
9     Elect Directors                         For       Did Not Vote Management
10    Ratify External Auditors                For       Did Not Vote Management
11    Receive Information on Charitable       None      None         Management
      Donations
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on Remuneration     None      None         Management
      Policy
15    Receive Information on Commercial       None      None         Management
      Transactions with the Company
16    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Ratify Remuneration Paid for Fiscal     For       For          Management
      Year 2013 and Approve Remuneration of
      Company's Management


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Fiscal      For       For          Management
      Benefits and Issue New Shares
2     Authorize Capitalization of Fiscal      For       For          Management
      Benefits without Issuing New Shares
3     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P8228H104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors and Appoint Chairman    For       For          Management
      for Two-Year Term
5     Elect Fiscal Council Members for        For       For          Management
      One-Year Term
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P8228H104
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2.a   Amend Articles to Reflect Changes in    For       For          Management
      Capital
2.b   Approve Increase in Authorized Capital  For       For          Management
2.c   Amend Article 14                        For       For          Management


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       021240         Security ID:  Y1786S109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,660 per Share
2     Approve Stock Option Grants For Board   For       For          Management
      Directors
3     Approve Stock Option Grants For         For       For          Management
      Executives
4     Amend Articles of Incorporation         For       For          Management
5     Reelect Two Outside Directors (Bundled) For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
7     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

DIALOG GROUP BHD.

Ticker:       DIALOG         Security ID:  Y20641109
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.022     For       For          Management
      Per Share
3     Elect Kamariyah Binti Hamdan as         For       For          Management
      Director
4     Elect Zainab Binti Mohd Salleh as       For       For          Management
      Director
5     Elect Siti Khairon Binti Shariff as     For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Approve Share Repurchase Program        For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DIALOG GROUP BHD.

Ticker:       DIALOG         Security ID:  Y20641109
Meeting Date: JUN 25, 2014   Meeting Type: Special
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     Ordinary Resolutions                    None      None         Management
1     Approve Bonus Issue                     For       For          Management
2     Approve Distribution of Treasury        For       For          Management
      Shares to the Company's Shareholders
1     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association to
      Reflect Increase in Authorized Share
      Capital


--------------------------------------------------------------------------------

DRB-HICOM BHD.

Ticker:       DRBHCOM        Security ID:  Y21077113
Meeting Date: SEP 19, 2013   Meeting Type: Annual
Record Date:  SEP 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Gross Dividend of MYR 0.  For       For          Management
      005 Per Share Less Tax and Dividend of
      MYR 0.040 Per Share Tax Exempt
2     Elect Mohd Khamil bin Jamil as Director For       For          Management
3     Elect Marzuki bin Mohd Noor as Director For       For          Management
4     Elect Abdul Rahman bin Mohd Ramli as    For       For          Management
      Director
5     Elect Ong le Cheong as Director         For       For          Management
6     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Board Size and Elect Directors      For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan Grants        For       For          Management
2     Amend Articles Re: Executive Committee  For       For          Management
      Composition
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Paul Harris as Director        For       For          Management
1.2   Re-elect Roger Jardine as Director      For       For          Management
1.3   Re-elect Ethel Matenge-Sebesho as       For       For          Management
      Director
1.4   Re-elect Tandi Nzimande as Director     For       For          Management
1.5   Re-elect Vivian Bartlett as Director    For       For          Management
1.6   Re-elect Jurie Bester as Director       For       For          Management
1.7   Re-elect Jannie Durand as Director      For       For          Management
1.8   Elect Grant Gelink as Director          For       For          Management
1.9   Elect Peter Cooper as Alternate         For       For          Management
      Director
2.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Kevin
      Black as the Individual Registered
      Auditor
2.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Tom
      Winterboer as the Individual
      Registered Auditor
1     Approve Remuneration Policy             For       For          Management
3     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
2.1   Approve Financial Assistance to         For       For          Management
      Directors and Prescribed Officers as
      Employee Share Scheme Beneficiaries
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 3 December
      2013


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: MAY 21, 2014   Meeting Type: Special
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the FirstRand Black Employee      For       For          Management
      Trust Deed
2     Amend FirstRand Black Non-executive     For       For          Management
      Directors Trust Deed
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. FEMSA

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: DEC 06, 2013   Meeting Type: Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of MXN 0.33 per       For       For          Management
      Class B Share, MXN 0.42 per Class D
      Share, MXN 1.67 per B Unit and MXN 2
      per BD Unit
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. FEMSA

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income            For       For          Management
4     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve
5     Elect Directors and Secretaries,        For       For          Management
      Verify Independence of Directors, and
      Approve their Remuneration
6     Elect Members and Chairmen of Finance   For       For          Management
      and Planning, Audit, and Corporate
      Practices Committees; Approve Their
      Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GAMUDA BHD.

Ticker:       GAMUDA         Security ID:  Y2679X106
Meeting Date: DEC 05, 2013   Meeting Type: Annual
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Lin Yun Ling as Director          For       For          Management
3     Elect Ha Tiing Tai as Director          For       For          Management
4     Elect Eleena binti Sultan Azlan Shah    For       For          Management
      as Director
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Zainul Ariff bin Haji Hussain   For       For          Management
      to Continue Office as Independent
      Non-Executive Director


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO LTD.

Ticker:       114090         Security ID:  Y2847C109
Meeting Date: SEP 13, 2013   Meeting Type: Special
Record Date:  AUG 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lim Byung-Soo as CEO              For       For          Management
2     Elect Lee Hak-Jae as Outside Director   For       For          Management


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO LTD.

Ticker:       114090         Security ID:  Y2847C109
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Four Inside Directors (Bundled)   For       For          Management
1.2   Elect Two Outside Directors (Bundled)   For       For          Management


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO LTD.

Ticker:       114090         Security ID:  Y2847C109
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,049 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
4     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO LTD.

Ticker:       114090         Security ID:  Y2847C109
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Park Seung-Koo as Internal      For       For          Management
      Auditor


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Audited Financial Report         For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Approve Profit Distribution Proposal    For       For          Management
4     Approve Annual Report and Its Summary   For       For          Management
      Report
5     Approve Report of Independent Directors For       For          Management
6     Approve Report of Supervisory Committee For       For          Management
7     Approve Strategies of the Company       For       For          Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Elect Wei Jian Jun as Director and      For       For          Management
      Authorize the Board to Fix His
      Remuneration
10    Elect Liu Ping Fu as Director and       For       For          Management
      Authorize the Board to Fix His
      Remuneration
11    Elect Wang Feng Ying as Director and    For       For          Management
      Authorize the Board to Fix Her
      Remuneration
12    Elect Hu Ke Gang as Director and        For       For          Management
      Authorize the Board to Fix His
      Remuneration
13    Elect Yang Zhi Juan as Director and     For       For          Management
      Authorize the Board to Fix Her
      Remuneration
14    Elect He Ping as Director and           For       For          Management
      Authorize the Board to Fix His
      Remuneration
15    Elect Niu Jun as Director and           For       For          Management
      Authorize the Board to Fix His
      Remuneration
16    Elect Wong Chi Hung, Stanley as         For       For          Management
      Director and Authorize the Board to
      Fix His Remuneration
17    Elect Lu Chuang as Director and         For       For          Management
      Authorize the Board to Fix His
      Remuneration
18    Elect Liang Shang Shang as Director     For       For          Management
      and Authorize the Board to Fix His
      Remuneration
19    Elect Ma Li Hui as Director and         For       For          Management
      Authorize the Board to Fix His
      Remuneration
20    Elect Luo Jin Li as Supervisor and      For       For          Management
      Authorize the Supervisory Committee to
      Fix Her Remuneration
21    Elect Zong Yi Xiang as Supervisor and   For       For          Management
      Authorize the Supervisory Committee to
      Fix Her Remuneration
22    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
23    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: MAY 09, 2014   Meeting Type: Special
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of A Share Capital and H Share
      Capital


--------------------------------------------------------------------------------

GRUPO BIMBO S.A.B DE C.V.

Ticker:       BIMBOA         Security ID:  P4949B104
Meeting Date: NOV 22, 2013   Meeting Type: Special
Record Date:  NOV 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of MXN 0.35 Per Share For       For          Management
2     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO BIMBO S.A.B DE C.V.

Ticker:       BIMBOA         Security ID:  P4949B104
Meeting Date: APR 08, 2014   Meeting Type: Special
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws in Compliance      For       Against      Management
      with Mexican Securities Law


--------------------------------------------------------------------------------

GRUPO BIMBO S.A.B DE C.V.

Ticker:       BIMBOA         Security ID:  P4949B104
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income            For       For          Management
4     Elect or Ratify Directors and Approve   For       Against      Management
      their Remuneration
5     Elect or Ratify Chairmen and Members    For       Against      Management
      of Audit Committee and Approve their
      Remuneration
6     Approve Report on Repurchase of Shares  For       For          Management
      and Set Aggregate Nominal Amount of
      Share Repurchase Reserve
7     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: DEC 13, 2013   Meeting Type: Special
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Resolutions Related to Dividend   For       For          Management
      Payment Date of Feb. 25, 2014  as
      Approved at  Aug. 20, 2013 Ordinary
      Shareholder Meeting
2     Approve Cash Dividends                  For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: DEC 13, 2013   Meeting Type: Special
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off of Gestion Santander   For       Against      Management
      SA de CV, Sociedad Operadora de
      Sociedades de Inversion; Approve
      Termination of Sole Responsibility
      Agreement
2     Approve Modifications of Sole           For       Against      Management
      Responsibility Agreement
3     Reform Articles of Association          For       Against      Management
4     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Accept Chairman's and CEO's Report      For       For          Management
4     Accept Board's Opinion on President's   For       For          Management
      and CEO Report
5     Accept Board Report on Major            For       For          Management
      Accounting and Disclosure Criteria and
      Policies
6     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations for Fiscal Year 2012
7     Accept Report on Board Operations and   For       For          Management
      Activities
8     Accept Board Report on Audit and        For       For          Management
      Corporate Governance Committees'
      Activities
9     Elect Chairman of Corporate Practice,   For       For          Management
      Nominating and Remuneration Committee
10    Elect and Ratify Directors and Their    For       For          Management
      Respective Alternate Representatives
      of Class F and B Shareholders; Fix
      Their Remuneration
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       Against      Management
      Class B Shares
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: JUN 19, 2014   Meeting Type: Special
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws in Order to Comply with    For       Against      Management
      Law Regulating of Financial
      Institutions Published on Jan. 10, 2014
2     Approve Modifications of Sole           For       Against      Management
      Responsibility Agreement
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: AUG 20, 2013   Meeting Type: Special
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Resolutions 9 and 10 as Stated    For       For          Management
      in Minutes of April 18, 2013 AGM
2     Elect and Ratify Directors and Their    For       For          Management
      Respective Alternate Representatives
      of Class F Shareholders
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICOB       Security ID:  P49538112
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Approve Policy Related to Acquisition   For       For          Management
      of Own Shares for 2013; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2014
5     Approve Discharge of Board of           For       For          Management
      Directors, Executive Chairman and
      Board Committees
6     Elect or Ratify Directors; Verify       For       Against      Management
      Independence of Board Members; Elect
      or Ratify Chairmen and Members of
      Board Committees
7     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HARTALEGA HOLDINGS BHD.

Ticker:       HARTA          Security ID:  Y31139101
Meeting Date: AUG 27, 2013   Meeting Type: Annual
Record Date:  AUG 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.04 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Kuan Kam Hon @ Kwan Kam Onn as    For       For          Management
      Director
4     Elect Mohamed Zakri Bin Abdul Rashid    For       For          Management
      as Director
5     Elect Chuah Phaik Sim as Director       For       For          Management
6     Approve Deloitte & Touche as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Share Repurchase Program        For       For          Management
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HUCHEMS FINE CHEMICAL CORP.

Ticker:       069260         Security ID:  Y3747D106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 750 per Share
2     Elect Five Inside Directors and One     For       For          Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
5     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

ILJIN DISPLAY CO. LTD.

Ticker:       020760         Security ID:  Y38842103
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2     Elect Three Inside Directors and One    For       Against      Management
      Outside Director(Bundled)
3     Appoint Wang Gi-Hyun as Internal        For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors
6     Approve Stock Option Grants             For       For          Management
7     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: OCT 21, 2013   Meeting Type: Special
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation to    For       For          Management
      Revise the Conversion Profile of the
      Deferred Ordinary Shares
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with AF Mackie
      as the Designated Partner
3.1   Re-elect Michael Leeming as Member of   For       For          Management
      the Audit Committee
3.2   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
3.3   Re-elect Roderick Sparks as Member of   For       For          Management
      the Audit Committee
3.4   Re-elect Younaid Waja as Member of the  For       For          Management
      Audit Committee
4.1   Re-elect Osman Arbee as Director        For       For          Management
4.2   Re-elect Hubert Brody as Director       For       For          Management
4.3   Re-elect Manuel de Canha as Director    For       For          Management
4.4   Re-elect Tak Hiemstra as Director       For       For          Management
4.5   Re-elect Gerhard Riemann as Director    For       For          Management
4.6   Re-elect Marius Swanepoel as Director   For       For          Management
5     Approve Remuneration Policy             For       For          Management
6.1   Approve Remuneration of Chairman        For       For          Management
6.2   Approve Remuneration of Deputy Chairman For       For          Management
6.3   Approve Remuneration of Board Member    For       For          Management
6.4   Approve Remuneration of Assets and      For       For          Management
      Liabilities Committee Chairman
6.5   Approve Remuneration of Assets and      For       For          Management
      Liabilities Committee Member
6.6   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
6.7   Approve Remuneration of Audit           For       For          Management
      Committee Member
6.8   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
6.9   Approve Remuneration of Risk Committee  For       For          Management
      Member
6.10  Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee Chairman
6.11  Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee Member
6.12  Approve Remuneration of Social, Ethics  For       For          Management
      and Sustainability Committee Chairman
6.13  Approve Remuneration of Social, Ethics  For       For          Management
      and Sustainability Committee Member
7     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
10    Place Authorised but Unissued           For       For          Management
      Non-Redeemable Cumulative,
      Non-Participating Preference Shares
      under Control of Directors
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

ITAU UNIBANCO HOLDING SA

Ticker:       ITUB4          Security ID:  P5968U105
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Alfredo Egydio Arruda Villela     For       For          Management
      Filho as Director
3.2   Elect Alfredo Egydio Setubal as         For       For          Management
      Director
3.3   Elect Candido Botelho Bracher as        For       For          Management
      Director
3.4   Elect Demosthenes Madureira de Pinho    For       For          Management
      Neto as Director
3.5   Elect Gustavo Jorge Laboissiere Loyola  For       For          Management
      as Independent Director
3.6   Elect Henri Penchas as Director         For       For          Management
3.7   Elect Israel Vainboim as Independent    For       For          Management
      Director
3.8   Elect Nildemar Secches as Independent   For       For          Management
      Director
3.9   Elect Pedro Luiz Bodin de Moraes as     For       For          Management
      Independent Director
3.10  Elect Pedro Moreira Salles as Director  For       For          Management
3.11  Elect Ricardo Villela Marino as         For       For          Management
      Director
3.12  Elect Roberto Egydio Setubal as         For       For          Management
      Director
4.1   Elect Alberto Sozin Furuguem as Fiscal  For       For          Management
      Council Member
4.2   Elect Iran Siqueira Lima as Fiscal      For       For          Management
      Council Member
4.3   Elect Joao Costa as Alternate Fiscal    For       For          Management
      Council Member
4.4   Elect Jose Caruso Cruz Henriques as     For       For          Management
      Alternate Fiscal Council Member
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

ITAU UNIBANCO HOLDING SA

Ticker:       ITUB4          Security ID:  P5968U105
Meeting Date: APR 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

ITAU UNIBANCO HOLDING SA

Ticker:       ITUB4          Security ID:  P5968U105
Meeting Date: APR 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Articles Re: Remuneration         For       For          Management
1.2   Amend Articles Re: Audit Committee      For       Against      Management
1.3   Amend Articles Re: Audit Committee Term For       For          Management
1.4   Amend Articles Re: Company's Legal      For       For          Management
      Representation
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

ITAU UNIBANCO HOLDING SA

Ticker:       ITUB4          Security ID:  P5968U105
Meeting Date: APR 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Approve Increase in Authorized Capital  For       For          Management
3.1   Amend Article to Reflect Changes in     For       For          Management
      Capital
3.2   Amend Article to Reflect New            For       For          Management
      Authorized Capital
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

JOLLIBEE FOODS CORPORATION

Ticker:       JFC            Security ID:  Y4466S100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Last Annual      For       For          Management
      Stockholders' Meeting
4     Approve President's Report              For       For          Management
5     Approve 2013 Audited Financial          For       For          Management
      Statements and 2013 Annual Report
6     Ratify Actions by the Board of          For       For          Management
      Directors and Officers of the
      Corporation
7.1   Elect Tony Tan Caktiong as a Director   For       For          Management
7.2   Elect Ernesto Tanmantiong as a Director For       For          Management
7.3   Elect William Tan Untiong as a Director For       For          Management
7.4   Elect Joseph C. Tanbuntiong as a        For       Against      Management
      Director
7.5   Elect Ang Cho Sit as a Director         For       For          Management
7.6   Elect Antonio Chua Poe Eng as a         For       For          Management
      Director
7.7   Elect Artemio V. Panganiban as a        For       For          Management
      Director
7.8   Elect Monico Jacob as a Director        For       For          Management
7.9   Elect Cezar P. Consing as a Director    For       For          Management
8     Appoint External Auditors               For       For          Management
9     Approve Proposed Amendment to the       For       For          Management
      Articles of Incorporation
10    Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: NOV 08, 2013   Meeting Type: Special
Record Date:  SEP 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Yoo Min-Joon as CEO               None      Did Not Vote Management
1.2   Elect Jang Do-Soo as CEO                None      For          Management
1.3   Elect Choi Oi-Geun as CEO               None      Did Not Vote Management


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lee, Jin-Ho as Inside Director    None      Did Not Vote Management
1.2   Elect Jung, Eui-Hun as Inside Director  None      Did Not Vote Management
1.3   Elect Heo, Kyung-Goo as Inside Director None      For          Management
2     Elect Baek, Seung-Jung as               For       For          Management
      Non-Independent Non-Executive Director
3     Elect Elect Park, Sun-Gi as Outside     For       For          Management
      Director


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,520 per Share


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: MAY 30, 2014   Meeting Type: Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.1 Reelect Kim Oh as Inside Director       None      For          Management
1.1.2 Elect Kim Joong-Sik as Inside Director  None      Against      Management
1.1.3 Elect Lee Hyung-Joo as Inside Director  None      Against      Management
1.2.1 Elect Jeong Young-Ik as Inside Director None      For          Management
1.2.2 Elect Cho Jin-Young as Inside Director  None      Against      Management
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KOZA ALTIN ISLETMELERI AS

Ticker:       KOZAL          Security ID:  M6372R103
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       Did Not Vote Management
      of Meeting, and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Profit Distribution Policy      For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Director Remuneration           For       Did Not Vote Management
11    Ratify External Auditors                For       Did Not Vote Management
12    Receive Information on Company          None      None         Management
      Disclosure Policy
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2014
15    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KUALA LUMPUR KEPONG BHD.

Ticker:       KLK            Security ID:  Y47153104
Meeting Date: FEB 19, 2014   Meeting Type: Annual
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.35 Per  For       For          Management
      Share
2     Elect Roy Lim Kiam Chye as Director     For       For          Management
3     Elect Lee Hau Hian as Director          For       For          Management
4     Elect Azlan Bin Mohd Zainol as Director For       For          Management
5     Elect Thong Yaw Hong as Director        For       For          Management
6     Elect R. M. Alias as Director           For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       Against      Management
      to Fix Their Remuneration
9     Approve Share Repurchase Program        For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Sebastian
      Carter as the Designated Auditor
2     Elect Tony O'Neill as Director          For       For          Management
3.1   Re-elect Gert Gouws as Director         For       For          Management
3.2   Re-elect Khanyisile Kweyama as Director For       For          Management
3.3   Re-elect Litha Nyhonyha as Director     For       For          Management
4.1   Re-elect Zarina Bassa as Member of      For       For          Management
      Audit Committee
4.2   Re-elect Allen Morgan as Member of      For       For          Management
      Audit Committee
4.3   Re-elect Dolly Mokgatle as Member of    For       For          Management
      Audit Committee
4.4   Re-elect Litha Nyhonyha as Member of    For       For          Management
      Audit Committee
5.1   Elect Dolly Mokgatle as Member of       For       For          Management
      Social and Ethics Committee
5.2   Elect Allen Morgan as Member of Social  For       For          Management
      and Ethics Committee
5.3   Elect Buyelwa Sonjica as Member of      For       For          Management
      Social and Ethics Committee
6     Approve Remuneration Policy             For       For          Management
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
11    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

LIFE HEALTHCARE GROUP HOLDINGS LTD.

Ticker:       LHC            Security ID:  S4682C100
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  JAN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2013
2.1   Re-elect Fran du Plessis as Director    For       For          Management
2.2   Re-elect Joel Netshitenzhe as Director  For       For          Management
2.3   Elect Marian Jacobs as Director         For       For          Management
2.4   Elect Royden Vice as Director           For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with FJ
      Lombard as the Designated Audit Partner
4.1   Re-elect Peter Golesworthy as Chairman  For       For          Management
      of the Audit Committee
4.2   Elect Fran du Plessis as Member of the  For       For          Management
      Audit Committee
4.3   Re-elect Louisa Mojela as Member of     For       For          Management
      the Audit Committee
4.4   Elect Royden Vice as Member of the      For       For          Management
      Audit Committee
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Place Authorised but Unissued Shares    For       Against      Management
      Under Control of Directors
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
10    Approve Remuneration of Non-Executive   For       For          Management
      Directors
11    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
12    Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A.

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A.

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Independent Firm to Appraise    For       For          Management
      Absorption of Localiza Cuiaba Aluguel
      de Carros Ltda.
1.2   Approve Independent Firm's Appraisal    For       For          Management
1.3   Approve Acquisition Agreement between   For       For          Management
      the Company and Localiza Cuiaba
      Aluguel de Carros Ltda
1.4   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
2.1   Approve Agreement to Absorb Localiza    For       For          Management
      Car Rental S.A.
2.2   Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
2.3   Approve Independent Firm's Appraisal    For       For          Management
2.4   Approve Absorption of Localiza Car      For       For          Management
      Rental S.A.
2.5   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3.1   Approve Agreement to Absorb Localiza    For       For          Management
      JF Aluguel de Carros Ltda.
3.2   Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3.3   Approve Independent Firm's Appraisal    For       For          Management
3.4   Approve Absorption of Localiza JF       For       For          Management
      Aluguel de Carros Ltda.
3.5   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management
6     Fix Number of Fiscal Council Members    For       For          Management
7     Elect Fiscal Council Members            For       For          Management
8     Fix Remuneration of Fiscal Council      For       For          Management
      Members


--------------------------------------------------------------------------------

LSR GROUP

Ticker:       LSRG           Security ID:  50218G206
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 40 per Share
4     Fix Number of Directors at Nine         For       For          Management
5.1   Elect Ilgiz Valitov as Director         None      Against      Management
5.2   Elect Aleksandr Vakhmistrov as Director None      Against      Management
5.3   Elect Dmitry Goncharov as Director      None      Against      Management
5.4   Elect Yury Kudimov as Director          None      Against      Management
5.5   Elect Andrey Molchanov as Director      None      Against      Management
5.6   Elect Yury Osipov as Director           None      For          Management
5.7   Elect Sergey Skatershchikov as Director None      Against      Management
5.8   Elect Elena Tumanova as Director        None      Against      Management
5.9   Elect Olga Sheikina as Director         None      Against      Management
6.1   Elect Natalya Klevtsova as Member of    For       For          Management
      Audit Commission
6.2   Elect Yury Terentyev as Member of       For       For          Management
      Audit Commission
6.3   Elect Ludmila Fradina as Member of      For       For          Management
      Audit Commission
7.1   Ratify ZAO Audit-Service as RAS Auditor For       For          Management
7.2   Ratify ZAO KPMG as IFRS Auditor         For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
10    Approve New Edition of Regulations on   For       For          Management
      General Meetings
11    Approve Future Related-Party            For       Against      Management
      Transactions


--------------------------------------------------------------------------------

M. DIAS BRANCO S.A INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: SEP 26, 2013   Meeting Type: Special
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 46.06  For       For          Management
      for First Six Months of Fiscal 2013
2     Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement with ZAO Tander


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 89.15 per Share
3.1   Elect Andrey Aroutuniyan as Director    None      Against      Management
3.2   Elect Sergey Galitskiy as Director      None      Against      Management
3.3   Elect Alexander Zayonts as Director     None      For          Management
3.4   Elect Alexey Makhnev as Director        None      Against      Management
3.5   Elect Khachatur Pombukhchan as Director None      Against      Management
3.6   Elect Alexey Pshenichnyy as Director    None      Against      Management
3.7   Elect Aslan Shkhachemukov as Director   None      Against      Management
4.1   Elect Roman Efimenko as Member of       For       For          Management
      Audit Commission
4.2   Elect Angela Udovichenko as Member of   For       For          Management
      Audit Commission
4.3   Elect Denis Fedotov as Member of Audit  For       For          Management
      Commission
5     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with Russian
      Accounting Standards (RAS)
6     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with IFRS
7     Elect Members of Counting Commission    For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      General Meetings
10.1  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Loan Agreement with
      ZAO Tander
10.2  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Guarantee Agreement
      with OAO Sberbank of Russia for
      Securing Obligations of ZAO Tander
10.3  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Guarantee Agreement
      with OAO Alfa-Bank for Securing
      Obligations of ZAO Tander
10.4  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Guarantee Agreement
      with OAO Bank Moskvy for Securing
      Obligations of ZAO Tander
11.1  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Rosbank
      for Securing Obligations of ZAO Tander
11.2  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Absolut
      Bank for Securing Obligations of ZAO
      Tander
11.3  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Absolut
      Bank for Securing Obligations of ZAO
      Tander
11.4  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Rossiysky
      Selskokhozyaystvennyy Bank for
      Securing Obligations of ZAO Tander
11.5  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Bank VTB
      for Securing Obligations of ZAO Tander


--------------------------------------------------------------------------------

MALAYSIA MARINE AND HEAVY ENGINEERING HOLDINGS BHD

Ticker:       MHB            Security ID:  Y54195105
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.05 Per  For       For          Management
      Share
3     Elect Yong Nyan Choi @ Yong Guan Choi   For       For          Management
      as Director
4     Elect Bernard Rene Francois di Tullio   For       For          Management
      as Director
5     Elect Dominique de Soras as Director    For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MANILA WATER COMPANY, INC.

Ticker:       MWC            Security ID:  Y56999108
Meeting Date: APR 04, 2014   Meeting Type: Annual
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of the Meeting of       For       For          Management
      Stockholders on April 15, 2013
2     Approve Annual Report and Audited       For       For          Management
      Financial Statements as of Dec. 31,
      2013
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors, Executive
      Committee, Management Committee and
      Officers
4     Amend the Third Article of the          For       For          Management
      Articles of Incorporation to Change
      the Principal Office
5.1   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
5.2   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
5.3   Elect Gerardo C. Ablaza Jr. as a        For       For          Management
      Director
5.4   Elect Antonino T. Aquino as a Director  For       For          Management
5.5   Elect Delfin L. Lazaro as a Director    For       For          Management
5.6   Elect John Eric T. Francia as a         For       For          Management
      Director
5.7   Elect Victoria P. Garchitorena as a     For       For          Management
      Director
5.8   Elect Jose L. Cuisia Jr. as a Director  For       For          Management
5.9   Elect Oscar S. Reyes as a Director      For       For          Management
5.10  Elect Sherisa P. Nuesa as a Director    For       For          Management
5.11  Elect Jaime C. Laya as a Director       For       For          Management
6     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors and Fix
      Remuneration
7     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

MARISA LOJAS SA

Ticker:       AMAR3          Security ID:  P6462B106
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget and Allocation   For       Against      Management
      of Income
3     Fix Board Size and Elect Directors      For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

MARISA LOJAS SA

Ticker:       AMAR3          Security ID:  P6462B106
Meeting Date: APR 17, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Amend Article 17 Re: Novo Mercado       For       For          Management
      Listing Segment


--------------------------------------------------------------------------------

MASSMART HOLDINGS LTD

Ticker:       MSM            Security ID:  S4799N122
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect David Cheesewright as Director For       For          Management
2     Re-elect Kuseni Dlamini as Director     For       For          Management
3     Re-elect Dr Lulu Gwagwa as Director     For       For          Management
4     Re-elect Guy Hayward as Director        For       For          Management
5     Re-elect Chris Seabrooke as Director    For       For          Management
6     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Allister
      Carshagen as the Audit Partner
7.1   Re-elect Chris Seabrooke as Chairman    For       For          Management
      of the Audit Committee
7.2   Re-elect Dr Lulu Gwagwa as Member of    For       For          Management
      the Audit Committee
7.3   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Approve Remuneration Policy             For       Against      Management
1     Authorise Repurchase of Up to 15        For       For          Management
      Percent of Issued Share Capital
2.1   Approve Chairman of the Board Fees      For       For          Management
2.2   Approve Deputy Chairman Fees            For       For          Management
2.3   Approve Directors Fees                  For       For          Management
2.4   Approve Committee Chairmen Fees         For       For          Management
2.5   Approve Committee Members Fees          For       For          Management
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: SEP 12, 2013   Meeting Type: Special
Record Date:  AUG 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Independent     For       For          Management
      Directors
2     Approve Related-Party Transaction Re:   For       For          Management
      Acquisition of 100 percent of Share
      Capital of Maxiten Co Limited
3     Approve Regulations on General Meetings For       For          Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Company,
      Directors, General Directors and Other
      Officials
2     Fix Size of Management Board; Elect     For       For          Management
      Members of Management Board


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: FEB 07, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       For          Management
      Purchase of Property from OOO Skartel


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: MAR 17, 2014   Meeting Type: Special
Record Date:  DEC 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Gustav Bengtsson as Director      None      Against      Management
2.2   Elect Berndt Karlberg as Director       None      Against      Management
2.3   Elect Sergey Kulikov as Director        None      Against      Management
2.4   Elect Nikolay Krylov as Director        None      Against      Management
2.5   Elect Carl Luiga as Director            None      Against      Management
2.6   Elect Paul Myners as Director           None      For          Management
2.7   Elect Jan Rudberg as Director           None      For          Management
2.8   Elect Sergey Soldatenkov as Director    None      Against      Management
2.9   Elect Ingrid Stenmark as Director       None      Against      Management
2.10  Elect Vladimir Streshinsky as Director  None      Against      Management
2.11  Elect Bjorn Hannervall as Director      None      Against      Management
2.12  Elect Erik Hallberg as Director         None      Against      Management
2.13  Elect Jan Erixon as Director            None      Against      Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JUN 05, 2014   Meeting Type: Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions      For       For          Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 64.51 per Share
4.1   Elect Gustav Bengtsson as Director      None      Against      Management
4.2   Elect Berndt Karlberg as Director       None      Against      Management
4.3   Elect Sergey Kulikov as Director        None      Against      Management
4.4   Elect Nikolay Krylov as Director        None      Against      Management
4.5   Elect Carl Luiga as Director            None      Against      Management
4.6   Elect Paul Myners as Director           None      For          Management
4.7   Elect Jan Rudberg as Director           None      For          Management
4.8   Elect Sergey Soldatenkov as Director    None      Against      Management
4.9   Elect Ingrid Stenmark as Director       None      Against      Management
4.10  Elect Vladimir Streshinsky as Director  None      Against      Management
4.11  Elect Bjorn Hannervall as Director      None      Against      Management
4.12  Elect Erik Hallberg as Director         None      Against      Management
4.13  Elect Jan Erixon as Director            None      Against      Management
5     Fix Size of Management Board at 17;     For       For          Management
      Elect Members of Management Board
6     Ratify Ernst & Young as Auditor         For       For          Management
7.1   Elect Yuriy Zheymo as Member of Audit   For       For          Management
      Commission
7.2   Elect Pavel Kaplun as Member of Audit   For       For          Management
      Commission
7.3   Elect Sami Haavisto as Member of Audit  For       For          Management
      Commission
8     Approve Remuneration and Reimbursement  For       For          Management
      of Expenses of Directors


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 220.   For       For          Management
      70 per Share for First Nine Months of
      Fiscal 2013
2.1   Approve Related-Party Transaction with  For       For          Management
      OJSC Kola MMC Re: Processing of
      Industrial Products
2.2   Approve Related-Party Transaction with  For       For          Management
      OJSC Kola MMC Re: Security Services
2.3   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re:
      Transportation and Construction
      Services, Remodeling and Technologic
      Assignments
2.4   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re:
      Construction Services
2.5   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Transfer
      of Ownership of Materials to MMC
      Norilsk Nickel
2.6   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Mechanized
      Services
2.7   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Servicing
      of Fixed Assets and Metrological
      Services
2.8   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Drafting
      Project and Estimate Documentation
2.9   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Services
      Related to Weighing Mine Cars
2.10  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Repair
      Works at the Facilities of the Polar
      Division of MMC Norilsk Nickel
2.11  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Ownership of Materials to MMC
      Norilsk Nickel
2.12  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Supply of
      Energy Resources
2.13  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Cargo
      Handling and Goods Storage Services
2.14  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Water
      Treatment and Transportation Services
2.15  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Construction and Installation Works
2.16  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Mechanized Services
2.17  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Supply of
      Fuel Resources
2.18  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Lease of
      Equipment
2.19  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Information and Automation Systems
      Services
2.20  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Services
      on Tinting of Diesel Fuel
2.21  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Services
      on Laboratory Analyses of Waste Oil
      Products
2.22  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Services Related to Operation of Fixed
      Assets
2.23  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Shaft
      Sinking Services
2.24  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Repair
      Works
2.25  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Materials and
      Equipment to MMC Norilsk Nickel
2.26  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Health
      and Safety Services
2.27  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Buildings,
      Constructions and Equipment to MMC
      Norilsk Nickel
2.28  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Commissioning Works at Facilities
2.29  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Construction and Installation Works
2.30  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Prepare Land Plots Cadaster Catalogues
2.31  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Services Related to Drafting Project,
      Estimate and Technical Documentation
2.32  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Design Works at the Facility
      Komsomolsky Mine Management Office
2.33  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Scientific and Technical Services
2.34  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Accreditation, Certification and
      Control Services
2.35  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Subscription Information and Library
      Services
2.36  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Design,
      Exploration, Technology, Scientific
      Research and Feasibility Studies
2.37  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Services Related to
      Operation of Fixed Assets
2.38  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Transfer of Ownership of
      Materials to MMC Norilsk Nickel
2.39  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Supply of Energy
      Resources
2.40  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Cargo Handling and Goods
      Storage Services
2.41  Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Supply of Fuel
      Resources
2.42  Approve Related-Party Transaction with  For       For          Management
      OJSC Taimyrgaz Re: Supply of Fuel
      Resources
2.43  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Transportation Services
2.44  Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Cargo
      Transportation, Mechanized
      Construction and Remodeling Works,
      Logistic Cargo Handling
2.45  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Services
      Related to Adjusting and Repair of
      Measurement Instruments
2.46  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Works
      Related to Repair of Mechanical and
      Power equipment
2.47  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Materials and Equipment to MMC
      Norilsk Nickel
2.48  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Equipment
      Installation Services
2.49  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Supply of
      Fuel Resources; Refueling,
      Transportation and Dispensing of Fuels
      and Lubricants
2.50  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Information and Automation Systems
      Services
2.51  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Materials to
      MMC Norilsk Nickel
2.52  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Health
      and Safety Services
2.53  Approve Related-Party Transaction Re:   For       For          Management
      Providing Goods Transportation and
      Mechanized Services to
      Norilsknickelremont LLC
2.54  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods to
      Norilsknickelremont LLC
2.55  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to CJSC Taimyr
      Fuel Company
2.56  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to Polar
      Construction Company
2.57  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to OJSC NTEK
2.58  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to OJSC NTEK
2.59  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Coal and
      Other Goods to OJSC Yenisey River
      Shipping Company
2.60  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to
      Norilskpromtransport LLC
2.61  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to Norilskpromtransport
      LLC
2.62  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to
      Norilskpromtransport LLC
2.63  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to
      Norilsknickelremont LLC
2.64  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to Norilsknickelremont
      LLC
2.65  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to
      Norilsknickelremont LLC
2.66  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to CJSC Taimyr Fuel
      Company
2.67  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to CJSC Taimyr Fuel
      Company
2.68  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to  CJSC Taimyr Fuel
      Company
2.69  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to Polar
      Construction  Company
2.70  Approve Related-Party Transaction Re:   For       For          Management
      Providing Loading and Unloading of
      Materials, Fire Safety Services, and
      Transportation Services to Polar
      Construction Company
2.71  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to Polar
      Construction Company
2.72  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Equipment,
      Unfinished Construction Objects and
      Goods to Gipronickel Institute LLC
2.73  Approve Related-Party Transaction Re:   For       For          Management
      Provide Services on Fire Safety
      Supervision to Gipronickel Institute
      LLC
2.74  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to Gipronickel
      Institute LLC
2.75  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Equipment and
      Unfinished Construction Objects OJSC
      NTEK
2.76  Approve Related-Party Transaction Re:   For       For          Management
      Transportation and Weightbridge
      Services; Fire Safety Supervision and
      Road Maintenance Services to OJSC NTEK
2.77  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods to OJSC
      Norilskgazprom
2.78  Approve Related-Party Transaction Re:   For       For          Management
      Providing Technical Railway
      Transportation Services to OJSC
      Norilskgazprom
2.79  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods and
      Other Products to OJSC Taimyrgaz


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends
5.1   Elect Sergey Barbashev as Director      None      Against      Management
5.2   Elect Alexey Bashkirov as Director      None      Against      Management
5.3   Elect Sergey Bratukhin as Director      None      Against      Management
5.4   Elect Andrey Bugrov as Director         None      Against      Management
5.5   Elect Marianna Zakharova as Director    None      Against      Management
5.6   Elect Egor Ivanov as Director           None      Against      Management
5.7   Elect Stalbek Mishakov as Director      None      Against      Management
5.8   Elect Ardavan Moshiri as Director       None      Against      Management
5.9   Elect Garreth Penny as Director         None      For          Management
5.10  Elect Gerhard Prinsloo as Director      None      For          Management
5.11  Elect Sergei Skvorcov as Director       None      Against      Management
5.12  Elect Maxim Sokov as Director           None      Against      Management
5.13  Elect Vladislav Solovyev as Director    None      Against      Management
5.14  Elect Robert Edwards as Director        None      For          Management
6.1   Elect Ekaterina Voziyanova as Member    For       For          Management
      of Audit Commission
6.2   Elect Anna Masalova as Member of Audit  For       For          Management
      Commission
6.3   Elect Georgiy Svanidze as Member of     For       For          Management
      Audit Commission
6.4   Elect Vladimir Shilkov as Member of     For       For          Management
      Audit Commission
6.5   Elect Elena Yanevich as Member of       For       For          Management
      Audit Commission
7     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      Russian Accounting Standards (RAS)
8     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      International Financial Reporting
      Standards (IFRS)
9     Approve Remuneration of Directors       For       Against      Management
10    Approve Remuneration of Members of      For       For          Management
      Audit Commission
11    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
12    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
13    Amend Charter                           For       Against      Management
14    Amend Regulations on General Meetings   For       For          Management
15a1  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Lease of Equipment
15a2  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Supply of Heat Energy and/or
      Heat-Carriers
15a3  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Lease of Equipment
15a4  Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Provision
      of Petroleum Products
15a5  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Supply of
      Materials Required for Maintenance of
      Machinery, and Hoisting Mechanisms
15a6  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Rendition of Sewage
      Network Maintenance, and Operation
      Services
15a7  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Lease of Movable and Immovable
      Property for Production, and Operation
      Activities
15a8  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Sale of Fixed Assets, Goods,
      Miscellaneous Products, and Materials
15a9  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Lease of
      Movable and Immovable Property for
      Production, and Operation Activities
15a10 Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Transfer
      of Machinery, WIP Products, and Goods
15a11 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Land Plot
      Lease Agreement
15a12 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Sale of Fixed
      Assets, Goods, Miscellaneous Products,
      and Materials
15a13 Approve Related-Party Transaction with  For       For          Management
      Norilsk Industrial Transport LLC Re:
      Lease of Movable and Immovable
      Property for Production and Operation
      Activities
15a14 Approve Related-Party Transaction with  For       For          Management
      Norilsk Industrial Transport LLC Re:
      Sale of Fixed Assets, Goods,
      Miscellaneous Products, and Materials
15a15 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Lease of
      Movable and Immovable Property for
      Production and Operation Activities
15a16 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Sale of
      Fixed Assets, Goods, Miscellaneous
      Products, and Materials
15a17 Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Lease of
      Movable and Immovable Property for
      Production and Operation Activities
15a18 Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Sale of
      Fixed Assets, Goods, Miscellaneous
      Products, and Materials
15a19 Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Sale of Goods
15a20 Approve Related-Party Transaction with  For       For          Management
      OJSC Taimyrgas Re: Transfer of
      Inventories, Other Products, and
      Materials
15a21 Approve Related-Party Transaction with  For       For          Management
      OJSC Yenisey River Shipping Company
      Re: Transfer of Coal
15a22 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Placement of
      Industrial Wastes
15a23 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Agency Services for Organization of
      Training Employees
15a24 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Agency
      Services for Organization of Training
      Employees
15a25 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Organization of Storage and
      Destruction of Documents, Making
      Copies, Submission of Information
      Requested in Course of Inspection
15a26 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Work on Projects
15a27 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Geodetic
      Survey Works
15a28 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re:
      Quantitative Chemical Assay of Samples
      of Raw Materials and Process Cycle
      Products for Quality Control
15a29 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: External
      Quality Control of Results of
      Quantitative Chemical Assay
15a30 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D
      Services
15a31 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works, Development of Working and
      Non-Standard Equipment Design
      Documentation for Production Units
15a32 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works
      for Production Units
15a33 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC : Feasibility
      Study for Nadezhda Metallurgical Plant
      and for Production Association of
      Concentrators
15a34 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works
      for NMP Facilities and Nickel Plant
      Shutdown
15a35 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Unforeseen
      Design and Survey Works
15a36 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re:
      Development and Approval of Design
      Documents for Non-Standard Equipment,
      Approval of Estimates for Start-Up
      Operations
15a37 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Cadastral
      Works
15a38 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works
15a39 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works
15a40 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works,
      Approval of Budgeting Documentation
      and Engineering Documentation for
      Non-Standardized Equipment,
      Engineering Documentation Development
15a41 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Execution of Civil, Assembly and
      Specialized Works
15a42 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Preassembly Equipment Audit Works
15a43 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Preassembly Equipment Audit Works
15a44 Approve Related-Party Transaction       For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Goods
15a45 Approve Related-Party Transaction with  For       For          Management
      Polar Contraction Company LLC Re:
      Lease of Movable Property
15a46 Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Lease of
      Movable Property
15b1  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Opening Accounts and Debiting of
      Monetary Funds
15b2  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Maintenance of Security Deposit on
      Accounts
15b3  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Services of Systems of Information
      Electronic Transfer and Electronic
      Payment Systems
15b4  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Procedures and Terms of
      Interest Rate Charging
15b5  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Procedures of Issuance
      and Maintenance of International Bank
      Cards for Employees
15b6  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Services on Management of Financial
      Flows of MMC Norilsk Nickel and Its
      Subsidiaries
15b7  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Opening of Letters of Credit
15b8  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Contracts on Placing Deposits
15b9  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Guarantee Agreements
15b10 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Loan Funds in Form of
      Credits, Credit Lines, and Overdrafts
15b11 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Promissory Notes
15b12 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Foreign Currency
15b13 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Derivative Financial
      Instruments
15b14 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Precious Metals
15b15 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Joint
      Implementation of Corporate Social
      Programs
15b16 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Securities
15c   Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia, and/or
      SIB (Cyprus) Ltd., and/or Sberbank CIB
      (UK) Ltd., and/or Sberbank
      (Switzerland) AG Re: Guarantee
      Agreements to Secure Fulfillment of
      Obligations of Subsidiaries


--------------------------------------------------------------------------------

MR PRICE GROUP LIMITED

Ticker:       MPC            Security ID:  S5256M101
Meeting Date: AUG 21, 2013   Meeting Type: Annual
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 March 2013
2.1   Re-elect Keith Getz as Director         For       For          Management
2.2   Re-elect Bobby Johnston as Director     For       For          Management
2.3   Re-elect Myles Ruck as Director         For       For          Management
2.4   Re-elect Moses Tembe as Director        For       For          Management
3.1   Re-elect Neill Abrams as Alternate      For       For          Management
      Director
3.2   Re-elect Tracey Chiappini-Young as      For       For          Management
      Alternate Director
3.3   Re-elect Steve Ellis as Alternate       For       For          Management
      Director
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
5.1   Re-elect Bobby Johnston as Member of    For       For          Management
      the Audit and Compliance Committee
5.2   Re-elect Daisy Naidoo as Member of the  For       For          Management
      Audit and Compliance Committee
5.3   Re-elect Myles Ruck as Member of the    For       For          Management
      Audit and Compliance Committee
5.4   Re-elect John Swain as Member of the    For       For          Management
      Audit and Compliance Committee
6     Approve Remuneration Policy             For       For          Management
7     Adopt the Report of the Social,         For       For          Management
      Ethics, Transformation and
      Sustainability Committee
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1.1   Approve Remuneration of Independent     For       For          Management
      Non-executive Chairman of the Company
1.2   Approve Remuneration of Honorary        For       For          Management
      Chairman of the Company
1.3   Approve Remuneration of Lead Director   For       For          Management
      of the Company
1.4   Approve Remuneration of Other Director  For       For          Management
      of the Company
1.5   Approve Remuneration of Chairman of     For       For          Management
      the Audit and Compliance Committee
1.6   Approve Remuneration of Member of the   For       For          Management
      Audit and Compliance Committee
1.7   Approve Remuneration of Member of the   For       For          Management
      Board Risk Committee
1.8   Approve Remuneration of Chairman of     For       For          Management
      the Remuneration and Nominations
      Committee
1.9   Approve Remuneration of Member of the   For       For          Management
      Remuneration and Nominations Committee
1.10  Approve Remuneration of Chairman of     For       For          Management
      the Social, Ethics, Transformation and
      Sustainability Committee
1.11  Approve Remuneration of Member of the   For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Koosum Kalyan as Director      For       For          Management
2     Re-elect Johnson Njeke as Director      For       For          Management
3     Re-elect Jeff van Rooyen as Director    For       For          Management
4     Re-elect Jan Strydom as Director        For       Against      Management
5     Re-elect Alan van Biljon as Director    For       For          Management
6     Elect Phuthuma Nhleko as Director       For       Against      Management
7     Elect Brett Goschen as Director         For       For          Management
8     Re-elect Alan van Biljon as Member of   For       For          Management
      the Audit Committee
9     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
10    Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
11    Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
12    Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
13    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
14    Approve Remuneration Philosophy         For       For          Management
15    Approve Increase in Non-executive       For       For          Management
      Directors' Remuneration
16    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
17    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities and to
      Directors, Prescribed Officers and
      Other Persons Participating in Share
      or Other Employee Incentive Schemes
18    Authorise Specific Repurchase of        For       For          Management
      Treasury Shares from Mobile Telephone
      Networks Holdings Propriety Limited


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NESTLE (MALAYSIA) BERHAD

Ticker:       NESTLE         Security ID:  Y6269X103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 1.75 Per  For       For          Management
      Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Zainol Anwar Jamalullail as       For       For          Management
      Director
5     Elect Frits van Dijk as Director        For       For          Management
6     Elect Aishah Ong as Director            For       For          Management
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Approve Zainol Anwar Jamalullail to     For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Amend Articles of Association           For       For          Management


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NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:  SEP 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 3.40   For       For          Management
      per Share for First Six Months of
      Fiscal 2013


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NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: APR 18, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Allocation of Income and
      Terms of Dividends Payment
2.1   Elect Andrei Akimov as Director         None      Against      Management
2.2   Elect Burckhard Bergmann as Director    None      Against      Management
2.3   Elect Yves Louis Darricarrere as        None      Against      Management
      Director
2.4   Elect Vladimir Dmitriyev as Director    None      For          Management
2.5   Elect Leonid Mikhelson as Director      None      Against      Management
2.6   Elect Alexander Natalenko as Director   None      For          Management
2.7   Elect Viktor Orlov as Director          None      Against      Management
2.8   Elect  Gennady Timchenko as Director    None      Against      Management
2.9   Elect Andrey Sharonov as Director       None      Against      Management
3.1   Elect Olga Belyaeva as Member of Audit  For       For          Management
      Commission
3.2   Elect Maria Panasenko as Member of      For       For          Management
      Audit Commission
3.3   Elect Igor Ryaskov as  Member of Audit  For       For          Management
      Commission
3.4   Elect Nikolai Shulikin as Member of     For       For          Management
      Audit Commission
4     Ratify Auditor                          For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Members of      For       For          Management
      Audit Commission
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Related-Party Transactions      For       Against      Management


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OCEANA GROUP LTD.

Ticker:       OCE            Security ID:  S57090102
Meeting Date: FEB 13, 2014   Meeting Type: Annual
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Peter de Beyer as Director     For       For          Management
1.2   Re-elect Francois Kuttel as Director    For       For          Management
1.3   Re-elect Peter Matlare as Director      For       For          Management
1.4   Re-elect Takula Tapela as Director      For       For          Management
1.5   Elect Noel Doyle as Director            For       For          Management
1.6   Elect Imraan Soomra as Director         For       For          Management
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
3.1   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
3.2   Re-elect Peter de Beyer as Member of    For       For          Management
      the Audit Committee
3.3   Re-elect Saamsoodein Pather as Member   For       For          Management
      of the Audit Committee
4     Approve Remuneration Policy             For       For          Management
5     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
6     Approve Remuneration of Non-executive   For       For          Management
      Directors
7     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
8     Approve Share Incentive Plan            For       Against      Management
9     Approve Issue of Shares or Granting of  For       Against      Management
      Options in Terms of the Share
      Incentive Plan
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1A    Approve the Amendments to the Black     For       For          Management
      Economic Empowerment Transaction
2A    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolution


--------------------------------------------------------------------------------

OCI MATERIALS CO LTD

Ticker:       036490         Security ID:  Y806AM103
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
1.2   Approve Consolidated Financial          For       For          Management
      Statements, Allocation of Income, and
      Dividend of KRW 500 per Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Lim Min-Gyu as Inside Director    For       For          Management
3.2   Elect Moon Byung-Do as Inside Director  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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PETROCHINA COMPANY LIMITED

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Declare Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2014
6     Appoint KPMG Huazhen as Domestic        For       For          Management
      Auditors and KPMG as International
      Auditors, and Authorize Board to Fix
      Their Remuneration
7a    Elect Zhou Jiping as Director           For       Against      Management
7b    Elect Liao Yongyuan as Director         For       Against      Management
7c    Elect Wang Dongjin as Director          For       For          Management
7d    Elect Yu Baocai as Director             For       Against      Management
7e    Elect Shen Diancheng as Director        For       For          Management
7f    Elect Liu Yuezhen as Director           For       For          Management
7g    Elect Liu Hongbin as Director           For       Against      Management
7h    Elect Chen Zhiwu as Director            For       For          Management
7i    Elect Richard H. Matzke as Director     For       For          Management
7j    Elect Lin Boqiang as Director           None      For          Shareholder
8a    Elect Wang Lixin as Supervisor          For       For          Management
8b    Elect Guo Jinping as Supervisor         For       For          Management
8c    Elect Li Qingyi as Supervisor           For       For          Management
8d    Elect Jia Yimin as Supervisor           For       For          Management
8e    Elect Zhang Fengshan as Supervisor      For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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PICK N PAY STORES LTD

Ticker:       PIK            Security ID:  S60947108
Meeting Date: FEB 12, 2014   Meeting Type: Special
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Forfeitable Share Plan          For       Against      Management
1     Approve Issuance of Shares for the      For       Against      Management
      Purposes of the Forfeitable Share Plan
      and the 1997 Employee Share Option
      Scheme
2.1   Elect Audrey Mothupi as Director        For       For          Management
2.2   Elect David Friedland as Director       For       For          Management
2.3   Elect John Gildersleeve as Director     For       For          Management
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PICK N PAY STORES LTD

Ticker:       PIK            Security ID:  S60947108
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2.1   Re-elect Gareth Ackerman as Director    For       For          Management
2.2   Re-elect Hugh Herman as Director        For       For          Management
2.3   Re-elect Ben van der Ross as Director   For       For          Management
3.1   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.2   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
3.3   Re-elect Hugh Herman as Member of the   For       For          Management
      Audit Committee
3.4   Elect Audrey Mothupi as Member of the   For       For          Management
      Audit Committee
1     Approve Remuneration Report             For       Against      Management
1     Approve Director's Fees for the 2015    For       Against      Management
      and 2016 Annual Financial Periods
2.1   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
2.2   Approve Financial Assistance to an      For       For          Management
      Employee of the Company or its
      Subsidiaries
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Annual Report                   For       For          Management
4     Approve Report of the Auditors and      For       For          Management
      Audited Financial Statements
5     Declare Final Dividend                  For       For          Management
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP as the PRC Auditor and
      PricewaterhouseCoopers as the
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Elect Cai Fangfang as Director          For       For          Management
8     Authorize Board to Fix Independent      For       For          Management
      Supervisors' Remuneration
9     Approve the General Mandate to Issue    For       Against      Management
      and Allot Additional H Shares and
      Amend Articles of Association Re: New
      Capital Structure Upon Allotment of H
      Shares


--------------------------------------------------------------------------------

PRESIDENT CHAIN STORE CORP.

Ticker:       2912           Security ID:  Y7082T105
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Distribution of 2013 Capital    For       For          Management
      Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PT AKR CORPORINDO TBK

Ticker:       AKRA           Security ID:  Y71161163
Meeting Date: MAY 12, 2014   Meeting Type: Annual/Special
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Directors and Commissioners       For       Against      Management
1     Approve Implementation Period of        For       Against      Management
      Management Stock Option Program (MSOP)
      Phase III (2016) and MSOP 2011 Phase
      II (2013)
2     Approve MSOP 2014                       For       Against      Management
3     Approve Increase in Issued and Paid-Up  For       Against      Management
      Capital for the Implementation of the
      MSOP


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
4     Approve Auditors                        For       For          Management


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PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and/or Commissioners    For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors                        For       For          Management
6     Approve Interim Dividends               For       For          Management


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: FEB 27, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Consolidated  For       For          Management
      Financial Statements of the Company
      and Commissioners' Report; and Ratify
      Annual Report on the Partnership and
      Community Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors of the Company and     For       For          Management
      the PCDP
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Acquisition of PT Asuransi      For       Against      Management
      Jiwa InHealth Indonesia
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: MAY 21, 2014   Meeting Type: Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK NEGARA INDONESIA (PERSERO) TBK

Ticker:       BBNI           Security ID:  Y74568166
Meeting Date: APR 01, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Consolidated  For       For          Management
      Financial Statements of the Company,
      Commissioners' Report, and Annual
      Report of the Partnership and
      Community Development Program (PCDP);
      and Discharge Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors of the Company and     For       For          Management
      the PCDP
5     Amend Articles of Association           For       Against      Management
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Partnership and
      Community Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors of the Company and     For       For          Management
      PCDP
5     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT GUDANG GARAM TBK

Ticker:       GGRM           Security ID:  Y7121F165
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Dividend                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT HARUM ENERGY TBK

Ticker:       HRUM           Security ID:  Y71261104
Meeting Date: JUN 12, 2014   Meeting Type: Annual/Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directos and    For       For          Management
      Commissioners
5     Accept Report on Use of Proceeds from   For       For          Management
      IPO
6     Accept Commissioners' Report on         For       Against      Management
      Results of EMSOP
1     Amend Article 3 of the Articles of      For       Against      Management
      Association
2     Amend Article 28 of the Articles of     For       For          Management
      Association


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PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: DEC 06, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Commissioners                     For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT INDOFOOD CBP SUKSES MAKMUR TBK

Ticker:       ICBP           Security ID:  Y71260106
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT JASA MARGA (PERSERO) TBK

Ticker:       JSMR           Security ID:  Y71285103
Meeting Date: MAR 11, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports of the Company
2     Approve Report of the Partnership and   For       For          Management
      Community Development Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors of the Company and     For       For          Management
      the PCDP
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Accept Report on the Use of Proceeds    For       For          Management
      from the IPO and Jasa Marga Bonds Year
      2010 and 2013
7     Approve Ratification of Minister of     For       For          Management
      State-Owned Enteprises Regulations
8     Elect Directors and Commissioners       For       Against      Management
      and/or Approve Changes in their
      Positions


--------------------------------------------------------------------------------

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287208
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Authorize Commissioners to Issue        For       Against      Management
      Shares Pursuant to the Employee and
      Management Stock Option Program (EMSOP)
2     Approve Issuance of New Shares to be    For       Against      Management
      Allocated for the EMSOP
3     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Reports of the Company   For       For          Management
      and Partnership and Community
      Development Program (PCDP) and
      Commissioners' Report
2     Approve Financial Statements of the     For       For          Management
      Company and PCDP and Discharge
      Directors and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Auditors of the Company and     For       For          Management
      PCDP
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Implementation of Minister of   For       Against      Management
      State Enterprises Regulation
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT PP LONDON SUMATRA INDONESIA TBK

Ticker:       LSIP           Security ID:  Y7137X101
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT SEMEN INDONESIA (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements of the Company and
      Commissioners' Report and Discharge
      Directors and Commissioners from the
      Responsibilities of their Actions and
      Supervision in the Company During the
      Year 2013
2     Approve Annual Report of the            For       For          Management
      Partnership and Community Development
      Program (PCDP) and Discharge Directors
      and Commissioners from the
      Responsibilities of their Actions and
      Supervision in the PCDP During the
      Year 2013
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      the PCDP
6     Approve Change in Position of Directors For       Against      Management


--------------------------------------------------------------------------------

PT SURYA CITRA MEDIA TBK

Ticker:       SCMA           Security ID:  Y7148M110
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:       PTBA           Security ID:  Y8520P101
Meeting Date: OCT 10, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of President        For       For          Management
      Commissioner
2     Elect Commissioners                     For       Against      Management


--------------------------------------------------------------------------------

PT TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:       PTBA           Security ID:  Y8520P101
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports of the Company and
      Discharge Directors and Commissioners
      From Their Responsibilities in the
      Company
2     Approve Financial Statements and        For       For          Management
      Statutory Reports of the Partnership
      and Community Development Program
      (PCDP) and Discharge Directors and
      Commissioners From Their
      Responsibilities in the PCDP
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP


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PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: APR 04, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, including        For       For          Management
      Commissioners' Supervisory Report
2     Ratify Company's Financial Statements   For       For          Management
      and Report of Partnership and
      Community Development Program (PCDP)
      and Discharge Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: OCT 24, 2013   Meeting Type: Special
Record Date:  OCT 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports, Discharge Directors
      and Commissioners, and Approve
      Allocation of Income
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Elect Directors and Approve             For       Against      Management
      Remuneration of Directors and
      Commissioners


--------------------------------------------------------------------------------

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

RICHTEK TECHNOLOGY CORP.

Ticker:       6286           Security ID:  Y7286Y108
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Tai, Chung-Hou, with Shareholder  None      Against      Shareholder
      No. 8, as Non-Independent Director
4.2   Elect Hsieh, Shwu-Liang, with           None      Against      Shareholder
      Shareholder No. 2, as Non-Independent
      Director
4.3   Elect Liu Jing-Meng, with Shareholder   None      Against      Shareholder
      No. 4, as Non-Independent Director
4.4   Elect Tai, Liang-Pin, with Shareholder  None      Against      Shareholder
      No. 3, as Non-Independent Director
4.5   Elect Lia, Shih-Fung, with Shareholder  None      Against      Shareholder
      No. 14, as Non-Independent Director
4.6   Elect Ma, Chia-Ying, with ID No.        For       For          Management
      Q102972343, as Independent Director
4.7   Elect Liu, Chung-Laung, with ID No.     For       For          Management
      S124811949, as Independent Director
4.8   Elect Wu, Jung-Sheng, with ID No.       For       For          Management
      P102060007, as Independent Director
4.9   Elect a Representative of Li Chung      None      Against      Shareholder
      Investment Corp., with Shareholder No.
      104, as Supervisor
4.10  Elect Wang, Shy-Horng, with             None      Against      Shareholder
      Shareholder No.24, as Supervisor
4.11  Elect Shen,Yang-Pin, with ID No.        None      Against      Shareholder
      R121151258, as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

S.A.C.I. FALABELLA

Ticker:       FALABELLA      Security ID:  P3880F108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Dividend Policy                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Approve Report Regarding Related-Party  For       For          Management
      Transactions
9     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Receive
      Directors Committee's Report
10    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SACI FALABELLA

Ticker:       FALABELLA      Security ID:  P3880F108
Meeting Date: AUG 27, 2013   Meeting Type: Special
Record Date:  AUG 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program in   For       Against      Management
      Accordance with Article 27 of Law No.
      18.046 for Compensation Plan
2     Set Aggregate Nominal Amount,           For       Against      Management
      Objective and Duration of Share
      Repurchase Program
3     Authorize Board to Set Price of Shares  For       Against      Management
      Repurchase Program
4     Adopt All Necessary Agreements to       For       Against      Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

SEMIRARA MINING CORPORATION

Ticker:       SCC            Security ID:  Y7627Y155
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Annual      For       For          Management
      Stockholders' Meeting Held on May 6,
      2013
2     Approve Management Report               For       For          Management
3     Ratify the Acts of the Board of         For       For          Management
      Directors and Management from the Date
      of the Last Annual Stockholders'
      Meeeting Up to the Date of this Meeting
4     Ratify the Corporation to Execute       For       For          Management
      Securities and Corporate Guarantees in
      Relation to the Procurement of Project
      Debt Facility by Its Wholly-Owned
      Subsidiary, St. Raphael Power
      Corporation
5a    Amend Article I of the Articles of      For       For          Management
      Incorporation to Change the Corporate
      Name to Semirara Mining and Power
      Corporation
5b    Amend Article VII of the Articles of    For       For          Management
      Incorporation to Increase the
      Authorized Capital Stock from PHP 1
      Billion to PHP 3 Billion
5c    Amend Article III of the Articles of    For       For          Management
      Incorporation to Indicate the Complete
      Principal Address of the Corporation
6     Approve Amendments to Section 8,        For       For          Management
      Article II of the Corporation's
      By-Laws to Increase the Quorum
      Requirements
7     Approve the 200% Stock Dividends        For       For          Management
      Amounting to PHP 712.5 Million
8.1   Elect David M. Consunji as a Director   For       For          Management
8.2   Elect Isidro A. Consunji as a Director  For       For          Management
8.3   Elect Victor A. Consunji as a Director  For       For          Management
8.4   Elect Jorge A. Consunji as a Director   For       For          Management
8.5   Elect Cesar A. Buenaventura as a        For       For          Management
      Director
8.6   Elect Herbert M. Consunji as a Director For       For          Management
8.7   Elect Ma. Cristina C. Gotianun as a     For       For          Management
      Director
8.8   Elect Ma. Edwina C. Laperal as a        For       For          Management
      Director
8.9   Elect George G. San Pedro as a Director For       Withhold     Management
8.10  Elect Victor C. Macalincag as a         For       For          Management
      Director
8.11  Elect Federico E. Puno as a Director    For       For          Management
9     Appoint SyCip Gorres Velayo & Co. as    For       For          Management
      Independent External Auditor


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: NOV 15, 2013   Meeting Type: Special
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Interim         For       For          Management
      Dividend
2     Approve Framework Purchase Agreement    For       For          Management
      and Proposed Annual Caps
3     Approve Framework Sales Agreement and   For       For          Management
      Proposed Annual Caps
4     Approve Framework Tenancy Agreement     For       For          Management
      and Proposed Annual Caps
5     Approve Framework Services Agreement    For       For          Management
      and Proposed Annual Caps
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Consolidated Financial  For       For          Management
      Statements
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Supervisory       For       For          Management
      Committee
4     Declare Final Dividend                  For       For          Management
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Fix Directors',      For       For          Management
      Supervisors', and Senior Management's
      Remuneration
7     Elect Zhang Hua Wei as Director         For       For          Management
8     Elect Wang Yi as Director               For       For          Management
9     Elect Chen Xue Li as Director           For       Against      Management
10    Elect Zhou Shu Hua as Director          For       Against      Management
11    Elect Li Jia Miao as Director           For       For          Management
12    Elect Bi Dong Mei as Supervisor         For       For          Management
13    Elect Chen Xiao Yun as Supervisor       For       For          Management
14    Amend Articles of Association           For       For          Management
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Final Accounts Report            For       For          Management
4     Approve Financial Budget for 2014       For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Proposal Regarding Payment of   For       For          Management
      Auditor's Fees
7     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs (special general
      partnership) as Domestic Auditors and
      PricewaterhouseCoopers as Overseas
      Auditors
8     Approve Proposal Regarding External     For       For          Management
      Guarantees
9     Approve Proposal Regarding Use of       For       For          Management
      Proceeds from H Share Offering
10    Approve Financial Service Framework     For       Against      Management
      Agreement and Related Transactions
11    Approve Proposal Regarding Changes in   For       For          Management
      Commitment to Land and Real Property
12    Approve Proposal Regarding Changes in   For       For          Management
      Commitment to Shares Held by Employees
      and Employee Share Ownership Committees
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: OCT 28, 2013   Meeting Type: Annual
Record Date:  OCT 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with A
      Wentzel as the Individual Registered
      Auditor
3     Re-elect Christo Wiese as Director      For       For          Management
4     Re-elect Edward Kieswetter as Director  For       For          Management
5     Re-elect Jacobus Louw as Director       For       For          Management
6     Re-elect Gerhard Rademeyer as           For       For          Management
      Chairperson of the Audit and Risk
      Committee
7     Re-elect Jacobus Louw as Member of the  For       For          Management
      Audit and Risk Committee
8     Elect JJ Fouche as Member of the Audit  For       For          Management
      and Risk Committee
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Subsidiaries, Related and
      Inter-related Entities
3     Approve Financial Assistance for        For       For          Management
      Subscription of Securities
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: OCT 18, 2013   Meeting Type: Special
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Fucheng as Director and      For       For          Management
      Approve Director's Remuneration
2     Elect Li Dongjiu as Director and        For       For          Management
      Approve Director's Remuneration


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: JAN 06, 2014   Meeting Type: Special
Record Date:  DEC 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Zhiming as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
2     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: APR 04, 2014   Meeting Type: Special
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Super Commercial    For       For          Management
      Papers


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Payment of Final Dividend
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP as Domestic Auditors and
      Authorize Audit Committee to Fix Their
      Remuneration
6     Reappoint PricewaterhouseCoopers        For       For          Management
      Certified Public Accountants, Hong
      Kong as International Auditors and
      Authorize Audit Committee to Fix Their
      Remuneration
7     Approve Remuneration of Directors for   For       For          Management
      the Year Ended Dec. 31, 2013 and
      Authorize Board to Fix Directors'
      Remuneration for the Year Ending Dec.
      31, 2014
8     Authorize Board to Approve Guarantees   For       Against      Management
      in Favor of Third Parties
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SM INVESTMENTS CORPORATION

Ticker:       SM             Security ID:  Y80676102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Henry Sy, Sr. as a Director       For       For          Management
1.2   Elect Teresita T. Sy as a Director      For       For          Management
1.3   Elect Henry T. Sy, Jr. as a Director    For       For          Management
1.4   Elect Harley T. Sy as a Director        For       For          Management
1.5   Elect Jose T. Sio as a Director         For       For          Management
1.6   Elect Vicente S. Perez, Jr. as a        For       For          Management
      Director
1.7   Elect Ah Doo Lim as a Director          For       For          Management
1.8   Elect Joseph R. Higdon as a Director    For       For          Management
2     Approve Minutes of Previous Annual      For       For          Management
      Stockholders' Meeting
3     Approve Annual Report                   For       For          Management
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Executive
      Officers
5     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors
6     Amend the Articles of Incorporation to  For       For          Management
      State the Specific Address of the
      Corporation's Principal Office
7     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
      held on July 10, 2013
2     Approve Annual Report for the Year 2013 For       For          Management
3     Ratify All Acts of the Board of         For       For          Management
      Directors and the Management from the
      Date of the Last Annual Stockholders'
      Meeting up to the Date of this Meeting
4.1   Elect Henry Sy, Sr. as a Director       For       For          Management
4.2   Elect Henry T. Sy, Jr. as a Director    For       For          Management
4.3   Elect Hans T. Sy as a Director          For       For          Management
4.4   Elect Herbert T. Sy as a Director       For       For          Management
4.5   Elect Jorge T. Mendiola as a Director   For       For          Management
4.6   Elect Jose L. Cuisia, Jr. as a Director For       For          Management
4.7   Elect Gregorio U. Kilayko as a Director For       For          Management
4.8   Elect Joselito H. Sibayan as a Director For       For          Management
5     Amend the Articles of Incorporation to  For       For          Management
      State the Specific Address of the
      Corporation's Principal Office
6     Elect Sycip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors
7     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets and Approve Amendments to
      Trading Procedures Governing
      Derivatives Products
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAN CHONG MOTOR HOLDINGS BERHAD

Ticker:       TCHONG         Security ID:  Y85290107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.06 Per  For       For          Management
      Share
3     Elect Siew Kah Toong as Director        For       For          Management
4     Elect Ng Mann Cheong as Director and    For       For          Management
      Approve Ng Mann Cheong to Continue
      Office as Independent Non-Executive
      Director
5     Elect Kamaruddin @ Abas bin Nordin as   For       For          Management
      Director and Approve Kamaruddin @ Abas
      bin Nordin to Continue Office as
      Independent Non-Executive Director
6     Elect Seow Thiam Fatt as Director and   For       For          Management
      Approve Seow Thiam Fatt to Continue
      Office as Independent Non-Executive
      Director
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Share Repurchase Program        For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Warisan TC Holdings Bhd. Group
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with APM
      Automotiove Holdings Bhd. Group
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Tan
      Chong International Ltd. Group
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Auto
      Dunia Sdn. Bhd.


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Minimum              For       Against      Management
      Remuneration to R. Pisharody,
      Executive Director (Commercial
      Vehicles)
2     Approve Payment of Minimum              For       Against      Management
      Remuneration to S. Borwankar,
      Executive Director (Quality)
3     Ratify Excess Remuneration Paid to K.   For       Against      Management
      Slym, Managing Director
4     Approve Increase in Borrowing Powers    For       For          Management
5     Approve Pledging of Assets for Debt     For       For          Management
6     Approve Issuance of Non-Convertible     For       For          Management
      Debentures


--------------------------------------------------------------------------------

TAV HAVALIMANLARI HOLDING AS

Ticker:       TAVHL          Security ID:  M8782T109
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Approve Director Remuneration           For       Did Not Vote Management
8     Ratify Director Appointment             For       Did Not Vote Management
9     Ratify External Auditors                For       Did Not Vote Management
10    Approve Profit Distribution Policy      For       Did Not Vote Management
11    Receive Information on Remuneration     None      None         Management
      Policy
12    Receive Information on Charitable       None      None         Management
      Donations
13    Receive Information on Company          None      None         Management
      Disclosure Policy
14    Approve Share Repurchase Program        For       Did Not Vote Management
15    Receive Information on Related Party    None      None         Management
      Transactions
16    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
17    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
18    Wishes                                  None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TEGMA GESTAO LOGISTICA S.A.

Ticker:       TGMA3          Security ID:  P90284103
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: NOV 25, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Trevor
      Brown as the Individual Registered
      Auditor
3.1   Re-elect Bernard Berson as Director     For       For          Management
3.2   Re-elect Alfred da Costa as Director    For       For          Management
3.3   Re-elect Brian Joffe as Director        For       For          Management
3.4   Re-elect Nigel Payne as Director        For       For          Management
3.5   Re-elect Faith Tlakula as Director      For       For          Management
4.1   Re-elect Paul Baloyi as Member of the   For       For          Management
      Audit Committee
4.2   Re-elect Eric Diack as Member of the    For       For          Management
      Audit Committee
4.3   Re-elect Nigel Payne as Chairman of     For       For          Management
      the Audit Committee
5     Approve Remuneration Report             For       For          Management
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to 30,000,000 Ordinary Shares
8     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Capital or Share Premium
9     Authorise Creation and Issue of         For       For          Management
      Convertible Debentures or Other
      Convertible Instruments
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Approve Remuneration of Non-executive   For       For          Management
      Directors


--------------------------------------------------------------------------------

THE FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 02, 2013   Meeting Type: Annual
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Henry du Plessis as the
      Designated Partner
3     Re-elect Sam Abrahams as Director       For       For          Management
4     Re-elect Eddy Oblowitz as Director      For       For          Management
5     Re-elect Nomahlubi Simamane as Director For       For          Management
6     Elect Tumi Makgabo-Fiskerstrand as      For       For          Management
      Director
7     Re-elect Sam Abrahams as Member of the  For       For          Management
      Audit Committee
8     Re-elect Eddy Oblowitz as Member of     For       For          Management
      the Audit Committee
9     Re-elect Nomahlubi Simamane as Member   For       For          Management
      of the Audit Committee
10    Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial
      Assistance to a Related or
      Inter-related Company or Corporation
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: FEB 11, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2013
2.1   Re-elect Harish Mehta as Director       For       For          Management
2.2   Re-elect Mziwakhe Madi as Director      For       For          Management
3     Elect Graham O'Connor as Director       For       For          Management
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Brian
      Botes as the Designated Auditor
5.1   Re-elect Chris Wells as Chairman of     For       For          Management
      the Audit Committee
5.2   Re-elect Harish Mehta as Member of the  For       For          Management
      Audit Committee
5.3   Re-elect Peter Hughes as Member of the  For       For          Management
      Audit Committee
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 March 2014
      to 28 February 2015
3     Approve Conditional Share Plan          For       For          Management
4     Place Authorised but Unissued Shares    For       Against      Management
      Under Control of Directors Pursuant to
      the Employee Share Trust (2004)
5     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors Pursuant to
      the Conditional Share Plan
1     Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: FEB 11, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present the Report from the Social and  None      None         Management
      Ethics Committee
2.1   Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 September 2013
2.2.1 Re-elect Andre Parker as Director       For       For          Management
2.2.2 Re-elect Makhup Nyama as Director       For       For          Management
2.2.3 Re-elect Maya Makanjee as Director      For       For          Management
2.2.4 Re-elect Rob Nisbet as Director         For       For          Management
2.3   Approve Remuneration Policy             For       For          Management
2.4.1 Re-elect Richard Dunne as Member of     For       For          Management
      Audit Committee
2.4.2 Re-elect Khotso Mokhele as Member of    For       For          Management
      Audit Committee
2.4.3 Re-elect Rob Nisbet as Member of Audit  For       For          Management
      Committee
2.5   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2.6   Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3.1   Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Companies Act
3.2   Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3.3   Approve Remuneration of Non-Executive   For       For          Management
      Directors, including the Chairman and
      Deputy Chairman Effective from 1 March
      2014
3.4   Approve Remuneration of Non-Executive   For       For          Management
      Directors who Participate in
      Subcommittees of the Board Effective
      from 1 March 2014
3.5   Approve Increase of Fees Payable to     For       For          Management
      Non-Executive Directors who Attend
      Unscheduled Meetings of the Board and
      who Undertake Additional Work
3.6   Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

TOP GLOVE CORPORATION BHD

Ticker:       TOPGLOV        Security ID:  Y88965101
Meeting Date: JAN 07, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.09 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lee Kim Meow as Director          For       For          Management
4     Elect Tong Siew Bee as Director         For       For          Management
5     Elect Mohd Sidek Bin Haji Hassan as     For       For          Management
      Director
6     Elect Rainer Althoff as Director        For       For          Management
7     Elect Arshad Bin Ayub as Director       For       For          Management
8     Elect Sekarajasekaran a/l Arasaratnam   For       For          Management
      as Director
9     Elect Lin See Yan as Director           For       For          Management
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Arshad Bin Ayub to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
13    Approve Sekarajasekaran a/l             For       For          Management
      Arasaratnam to Continue Office as
      Independent Non-Executive Director
14    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2.1   Re-elect Rob Dow as Director            For       For          Management
2.2   Re-elect Michael Mark as Director       For       For          Management
2.3   Re-elect Tony Taylor as Director        For       For          Management
2.4   Elect David Pfaff as Director           For       For          Management
3     Authorise Board to Issue Shares for     For       For          Management
      Cash
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Tina
      Rookledge as the Registered Auditor
      and Authorise the Audit Committee to
      Determine Their Remuneration
6     Approve Non-executive Directors' Fees   For       For          Management
7.1   Re-elect Michael Thompson as Member of  For       For          Management
      the Audit Committee
7.2   Re-elect Rob Dow as Member of the       For       For          Management
      Audit Committee
7.3   Re-elect Roddy Sparks as Member of the  For       For          Management
      Audit Committee
8     Approve Remuneration Policy             For       For          Management
9     Approve Social and Ethics Committee     For       For          Management
      Report
10.1  Re-elect Michael Thompson as Member of  For       For          Management
      the Social and Ethics Committee
10.2  Re-elect Sisa Ngebulana as Member of    For       For          Management
      the Social and Ethics Committee
10.3  Re-elect Thandi Ndlovu as Member of     For       For          Management
      the Social and Ethics Committee


--------------------------------------------------------------------------------

TURK HAVA YOLLARI A.O.

Ticker:       THYAO          Security ID:  M8926R100
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Audit Report                     For       Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Accept Board Report                     For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Approve Director Remuneration           For       Did Not Vote Management
8     Ratify External Auditors                For       Did Not Vote Management
9     Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
10    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2014
11    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURK TRAKTOR VE ZIRAAT MAKINELERI AS

Ticker:       TTRAK          Security ID:  M9044T101
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Reports                    For       Did Not Vote Management
3     Accept Statutory Reports                For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Profit Distribution Policy      For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Amend Company Articles                  For       Did Not Vote Management
9     Elect Directors                         For       Did Not Vote Management
10    Approve Remuneration Policy             For       Did Not Vote Management
11    Approve Director Remuneration           For       Did Not Vote Management
12    Ratify External Auditors                For       Did Not Vote Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2014
15    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
16    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ULKER BISKUVI SANAYI A.S.

Ticker:       ULKER          Security ID:  M90358108
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Reports                    For       Did Not Vote Management
3     Accept Statutory Reports                For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Ratify External Auditors                For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Receive Information on Charitable       None      None         Management
      Donations
10    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
11    Approve Director Remuneration           For       Did Not Vote Management
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


--------------------------------------------------------------------------------

UNIVERSAL ROBINA CORPORATION

Ticker:       URC            Security ID:  Y9297P100
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders Held on
      April 18, 2013
3     Approve Annual Report and Financial     For       For          Management
      Statements For the Preceding Year
4     Approve to Amend Article Third of the   For       For          Management
      Articles of Incorporation in Order to
      Change the Corporation's Principal
      Office Address
5.1   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
5.2   Elect James L. Go as a Director         For       For          Management
5.3   Elect Lance Y. Gokongwei as a Director  For       For          Management
5.4   Elect Patrick Henry C. Go as a Director For       Against      Management
5.5   Elect Frederick D. Go as a Director     For       For          Management
5.6   Elect Johnson Robert G. Go, Jr. as a    For       For          Management
      Director
5.7   Elect Robert G. Coyiuto, Jr. as a       For       For          Management
      Director
5.8   Elect Wilfrido E. Sanchez as a Director For       For          Management
5.9   Elect Pascual S. Guerzon as a Director  For       For          Management
6     Elect External Auditor                  For       For          Management
7     Ratify All Acts of the Board of         For       For          Management
      Directors and Management Since the
      Last Annual Meeting
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

UOA DEVELOPMENT BHD

Ticker:       UOADEV         Security ID:  Y9294N108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.13 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Kong Pak Lim as Director          For       For          Management
5     Elect Alwi bin Jantan as Director       For       Against      Management
6     Elect Kong Chong Soon @ Chi Suim as     For       For          Management
      Director
7     Elect Alan Charles Winduss as Director  For       For          Management
8     Approve Mazars as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Allotment of New Ordinary       For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme


--------------------------------------------------------------------------------

UOA DEVELOPMENT BHD

Ticker:       UOADEV         Security ID:  Y9294N108
Meeting Date: MAY 28, 2014   Meeting Type: Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions and Provision of
      Financial Assistance to UOA Holdings
      Sdn. Bhd. Group
2     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions and Provision of
      Financial Assistance to Ceylon Hills
      Sdn. Bhd., Everise Project Sdn. Bhd.,
      and Everise Tiara (M) Sdn. Bhd.
3     Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions and
      Provision of Financial Assistance
4     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transaction Re:     For       For          Management
      Loan Agreement with OAO Sberbank of
      Russia
2     Approve Large-Scale Transaction Re:     For       For          Management
      Loan Agreement with OAO Bank VTB


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Anton Averin as Director          None      Against      Management
3.2   Elect Vladislav Baumgertner as Director None      Against      Management
3.3   Elect Viktor Belyakov as Director       None      Against      Management
3.4   Elect Alexandr Voloshin as Director     None      Against      Management
3.5   Elect Pavel Grachev as Director         None      Against      Management
3.6   Elect Anna Kolonchina as Director       None      Against      Management
3.7   Elect Oleg Petrov as Director           None      Against      Management
3.8   Elect Robert John Margetts as Director  None      For          Management
3.9   Elect Paul James Ostling as Director    None      For          Management
3.10  Elect Mikhail Stiskin as Director       None      Against      Management
3.11  Elect Gordon Holden Sage as Director    None      For          Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: DEC 18, 2013   Meeting Type: Special
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 2.21   For       For          Management
      per Share
2     Approve New Edition of Charter          For       For          Management
3     Amend Terms of Large-Scale Transaction  For       For          Management
      Re: Loan Agreement with OAO Sberbank
      of Russia


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: MAR 24, 2014   Meeting Type: Special
Record Date:  JAN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Dmitry Konyaev as Director        None      Against      Management
3.2   Elect Dmitry Mazepin as Director        None      Against      Management
3.3   Elect Robert John Margetts as Director  None      For          Management
3.4   Elect Dmitry Osipov as Director         None      Against      Management
3.5   Elect Paul James Ostling as Director    None      For          Management
3.6   Elect Dmitry Razumov as Director        None      Against      Management
3.7   Elect Valery Senko as Director          None      Against      Management
3.8   Elect Mikhail Sosnovsky as Director     None      Against      Management
3.9   Elect Gordon Holden Sage as Director    None      For          Management
3.10  Elect Dmitry Tatyanin as Director       None      Against      Management
3.11  Elect Sergey Chemezov as Director       None      Against      Management
3.12  Elect Christophe Charlier as Director   None      Against      Management
3.13  Elect Jian Chen as Director             None      Against      Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: APR 04, 2014   Meeting Type: Special
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transaction with    For       For          Management
      Sberbank of Russia Re: Debt Financing
2     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report                   For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 1.63 per Share
5.1   Elect Natalia Zhuravleva as Member of   For       For          Management
      Audit Commission
5.2   Elect Andrey Kononov as Member of       For       For          Management
      Audit Commission
5.3   Elect Maria Kuzmina as Member of Audit  For       For          Management
      Commission
5.4   Elect Maria Risuhina as Member of       For       For          Management
      Audit Commission
5.5   Elect Irina Sharandina as Member of     For       For          Management
      Audit Commission
6     Approve New Edition of Charter          For       For          Management
7     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
8     Approve New Edition on Regulations on   For       For          Management
      Remuneration of Directors
9     Determine Cost of Indemnification       For       For          Management
      Agreements with Directors
10    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors
11.1  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re:
      Service Agreements
11.2  Approve Related-Party Transactions      For       For          Management
      with ZAO VNII Galurgii Re: Service
      Agreements
11.3  Approve Related-Party Transactions      For       For          Management
      with Security Agency Sheriff-Berezniki
      Re: Service Agreements
11.4  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re: Lease
      Agreements
11.5  Approve Related-Party Transactions      For       For          Management
      with OAO Kopeisk Machine-Building
      Plant Re: Lease Agreements
11.6  Approve Related-Party Transactions      For       For          Management
      with OOO Silvinit-Transport Re: Lease
      Agreements
11.7  Approve Related-Party Transactions      For       For          Management
      with Security Agency Sheriff-Berezniki
      Re: Lease Agreements
11.8  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re: Lease
      Agreements
11.9  Approve Related-Party Transactions      For       For          Management
      with Uralchem Re: Sale/Purchase and
      Supply Contracts
11.10 Approve Related-Party Transactions      For       For          Management
      with Kirovo-Chepetzkii Chemical Plant
      Re: Sale/Purchase and Supply Contracts
11.11 Approve Related-Party Transactions      For       For          Management
      with OAO Voskresenskie Mineralniye
      Udobrenija Re: Sale/Purchase and
      Supply Contracts
11.12 Approve Related-Party Transactions      For       For          Management
      with VSMPO-AVISMA Corp. Re:
      Sale/Purchase and Supply Contracts
11.13 Approve Related-Party Transactions      For       For          Management
      with OAO Kopeisk Machine-Building
      Plant Re: Sale/Purchase and Supply
      Contracts
11.14 Approve Related-Party Transactions Re:  For       For          Management
      Capital Contributions to Subsidiaries
12.1  Elect Dmitry Konyaev as Director        None      Against      Management
12.2  Elect Dmitry Mazepin as Director        None      Against      Management
12.3  Elect Robert John Margetts as Director  None      For          Management
12.4  Elect Dmitry Osipov as Director         None      Against      Management
12.5  Elect Paul James Ostling as Director    None      For          Management
12.6  Elect Dmitry Razumov as Director        None      Against      Management
12.7  Elect Valery Senko as Director          None      Against      Management
12.8  Elect Mikhail Sosnovsky as Director     None      Against      Management
12.9  Elect Gordon Holden Sage as Director    None      For          Management
12.10 Elect Dmitry Tatyanin as Director       None      Against      Management
12.11 Elect Sergey Chemezov as Director       None      For          Management
12.12 Elect Christophe Charlier as Director   None      Against      Management
12.13 Elect Chen Jian as Director             None      Against      Management
13    Ratify IFRS Auditor                     For       For          Management
14    Approve Auditor for Company's IFRS      For       For          Management
      Consolidated Financial Statements
15    Ratify RAS Auditor                      For       For          Management
16    Determine Cost of Liability Insurance   For       For          Management
      for Directors and Officers
17    Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Directors and
      Officers


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEXV        Security ID:  P98180105
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Board of Directors' Report      For       For          Management
1b    Approve CEO's Reports                   For       For          Management
1c    Approve Report of Audit and Corporate   For       For          Management
      Practices Committees
1d    Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
1e    Approve Report Re: Employee Stock       For       For          Management
      Purchase Plan
1f    Approve Report on Share Repurchase      For       For          Management
      Reserves
1g    Approve Report on Wal-Mart de Mexico    For       For          Management
      Foundation
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Treasury Shares
5     Elect or Ratify Directors, Chairmen of  For       For          Management
      Audit and Corporate Governance
      Committees; Approve Their Remuneration
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration
6     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: APR 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2.1   Amend Stock Option Plan Re: Item 7      For       Against      Management
2.2   Amend Stock Option Plan Re: Item 16     For       Against      Management


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
3.1   Re-elect Peter Bacon as Director        For       For          Management
3.2   Re-elect Ian Moir as Director           For       For          Management
3.3   Re-elect Zyda Rylands as Director       For       For          Management
4     Elect Reeza Isaacs as Director          For       For          Management
5.1   Re-elect Peter Bacon as Member of the   For       For          Management
      Audit Committee
5.2   Re-elect Lindiwe Bakoro as Member of    None      None         Management
      the Audit Committee
5.3   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
5.4   Re-elect Andrew Higginson as Member of  For       For          Management
      the Audit Committee
5.5   Re-elect Mike Leeming as Member of the  For       For          Management
      Audit Committee
6     Approve Remuneration Policy             For       Against      Management
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
10    Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes


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WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: JUN 17, 2014   Meeting Type: Special
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Par Value         For       For          Management
      Ordinary Shares to No Par Value
      Ordinary Shares
2     Approve Increase in Authorised Share    For       For          Management
      Capital
3     Amend Memorandum of Incorporation       For       For          Management
4     Authorise Issue of Shares for the       For       For          Management
      Purposes of Implementing the Rights
      Offer
5     Authorise Exclusion of Holders of       For       For          Management
      Treasury Shares and Preference Shares
      from Participating in the Rights Offer
6     Approve Acquisition by Vela             For       For          Management
      Investments Pty Limited of David Jones
      Limited
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of Implementing the Rights
      Offer
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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WUMART STORES INC.

Ticker:       01025          Security ID:  Y97176112
Meeting Date: MAR 14, 2014   Meeting Type: Special
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of 1 Million Incentive    For       For          Management
      Shares to Xu Ying, Xu Shao-chuan and
      Yu Jian-bo, and 500,000 Incentive
      Shares to Zhang Zheng-yang


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WUMART STORES INC.

Ticker:       01025          Security ID:  Y97176112
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Report of the Board of          For       For          Management
      Directors
4     Approve Report of the Supervisory       For       For          Management
      Committee
5     Reappoint Deloitte Touche Tohmatsu CPA  For       For          Management
      LLP and Deloitte Touche Tohmatsu as
      the Company's PRC and International
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
6a    Elect Xu Ying as Director               For       Against      Management
6b    Elect Xu Shao-chuan as Director         For       For          Management
6c    Elect Yu Jian-bo as Director            For       For          Management
6d    Elect Meng Jin-xian as Director         For       For          Management
6e    Elect Li Lu-an as Director              For       For          Management
6f    Elect Lu Jiang as Director              For       For          Management
6g    Elect Wang Jun-yan as Director          For       For          Management
7     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
8a    Elect Fan Kui-jie as Supervisor         For       For          Management
8b    Elect Xu Ning-chun as Supervisor        For       For          Management
9     Approve Remuneration of Supervisors     For       For          Management
10    Amend Article 3 of the Articles of      For       For          Management
      Association
11    Amend Article 13 of Articles of         For       For          Management
      Association
12    Amend Article 92 of Articles of         For       For          Management
      Association
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Other Business (Voting)                 For       Against      Management


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WUMART STORES INC.

Ticker:       01025          Security ID:  Y97176112
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of H Shares of Up  For       For          Management
      to 10 Percent of Issued H Share Capital


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YAPI VE KREDI BANKASI AS

Ticker:       YKBNK          Security ID:  M9869G101
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Discharge of Board              For       Did Not Vote Management
4     Approve Sales of Assets and Discharge   For       Did Not Vote Management
      Directors Involved in Transaction
5     Elect Directors                         For       Did Not Vote Management
6     Receive Information on Remuneration     None      None         Management
      Policy
7     Approve Director Remuneration           For       Did Not Vote Management
8     Approve Profit Distribution Policy      For       Did Not Vote Management
9     Approve Allocation of Income            For       Did Not Vote Management
10    Ratify External Auditors                For       Did Not Vote Management
11    Amend Company Articles                  For       Did Not Vote Management
12    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2014
13    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Wishes                                  None      None         Management


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ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       03898          Security ID:  Y9892N104
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party
2     Amend Articles of Association           For       For          Management


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ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       03898          Security ID:  Y9892N104
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Entrustment            For       Against      Management
      Arrangement
2     Authorize the Board to Apply Up to RMB  For       Against      Management
      3 Billion of the Surplus Funds of the
      Group to Treasury Activities


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ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       03898          Security ID:  Y9892N104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Declare Final Dividend
5     Reappoint Ernst & Young Hua Ming LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Ding Rongjun as Director and      For       For          Management
      Approve Remuneration of Director
7     Elect Deng Huijin as Director and       For       For          Management
      Approve Remuneration of Director
8     Elect Li Donglin as Director and        For       For          Management
      Approve Remuneration of Director
9     Elect Yan Wu as Director and Approve    For       For          Management
      Remuneration of Director
10    Elect Ma Yunkun as Director and         For       For          Management
      Approve Remuneration of Director
11    Elect Gao Yucai as Director and         For       For          Management
      Approve Remuneration of Director
12    Elect Chan Kam Wing, Clement as         For       For          Management
      Director and Approve Remuneration of
      Director
13    Elect Pao Ping Wing as Director and     For       Against      Management
      Approve Remuneration of Director
14    Elect Liu Chunru as Director and        For       For          Management
      Approve Remuneration of Director
15    Elect Xiong Ruihua as Supervisor and    For       For          Management
      Approve Remuneration of Supervisor
16    Elect Geng Jianxin as Supervisor and    For       For          Management
      Approve Remuneration of Supervisor
17    Amend Rules of Procedures for General   For       Against      Management
      Meetings of the Company
18    Amend Rules of Procedures for Board     For       Against      Management
      Meetings of the Company
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO., LTD.

Ticker:       000157         Security ID:  Y9895V103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory Board For       For          Management
3     Approve Report of Settlement Accounts   For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Declare Final Dividend
5     Approve Annual Report of A shares       For       For          Management
6     Approve Annual Report of H shares       For       For          Management
7     Approve Application for Credit          For       For          Management
      Facilities by Zoomlion Finance and
      Leasing (China) Co., Ltd.
8     Approve Application for Credit          For       For          Management
      Facilities by Zoomlion Finance and
      Leasing (Beijing) Co., Ltd.
9     Approve Application of Bank Credit      For       For          Management
      Lines
10    Approve Loan Guarantee to Nine          For       For          Management
      Subsidiaries
11    Approve the Shareholders' Return Plan   For       For          Management
      for the Coming Three Years (2014 to
      2016)
12a   Appoint Baker Tilly China Certified     For       For          Management
      Public Accountants Co., Ltd. as
      Domestic Auditors
12b   Appoint KPMG as International Auditors  For       For          Management
12c   Authorize Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
1     Approve the Change of Profit            For       For          Management
      Distribution Policy
2     Approve the Proposed Issue of           For       For          Management
      Medium-Term Notes
3     Approve the Absorption and Merger of    For       For          Management
      Changsha Zoomlion Environmental and
      Sanitation Machinery Co., Ltd.


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ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO., LTD.

Ticker:       000157         Security ID:  Y9895V103
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Profit Distribution Policy and    For       For          Management
      Amend Articles of Association as a
      Result of the Change of Profit
      Distribution Policy




================ WisdomTree Emerging Markets Equity Income Fund ================


ABILITY ENTERPRISE CO., LTD.

Ticker:       2374           Security ID:  Y0008P109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


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ABOITIZ POWER CORPORATION

Ticker:       AP             Security ID:  Y0005M109
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Stockholders' Meeting Held on May 20,
      2013
2     Approve 2013 Annual Report and          For       For          Management
      Financial Statements
3     Delegate the Authority to Elect the     For       For          Management
      Company's External Auditors for 2014
      to the Board of Directors
4     Ratify Acts, Resolutions and            For       For          Management
      Proceedings of the Board of Directors,
      Corporate Officers and Management in
      2013 Up to May 19, 2014
5.1   Elect Enrique M. Aboitiz, Jr. as a      For       For          Management
      Director
5.2   Elect Jon Ramon Aboitiz as a Director   For       For          Management
5.3   Elect Erramon I. Aboitiz as a Director  For       For          Management
5.4   Elect Antonio R. Moraza as a Director   For       For          Management
5.5   Elect Mikel A. Aboitiz as a Director    For       For          Management
5.6   Elect Jaime Jose Y. Aboitiz as a        For       For          Management
      Director
5.7   Elect Carlos C. Ejercito as a Director  For       For          Management
5.8   Elect Romeo L. Bernardo as a Director   For       For          Management
5.9   Elect Alfonso A. Uy as a Director       For       For          Management
6     Amend the Articles of Incorporation to  For       Against      Management
      Adopt Revisions to the Primary Purpose
      Clause and Additional Secondary
      Purpose Clauses
7     Renew the Delegated Authority to the    For       Against      Management
      Board of Directors to Amend or Repeal
      the Company's By-Laws or Adopt New
      By-Laws
8     Approve Other Matters                   For       Against      Management


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ACCTON TECHNOLOGY CORP.

Ticker:       2345           Security ID:  Y0002S109
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7.1   Elect Lee,Yen-Sung, a Representative    None      Against      Shareholder
      of Kuan Xin Investment Corp. with
      Shareholder No. 248318, as
      Non-Independent Director
7.2   Elect Huang kuo-Hsiu, with Shareholder  None      Against      Shareholder
      No. 712, as Non-Independent Director
8     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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ACUCAP PROPERTIES LTD

Ticker:       ACP            Security ID:  S0033KAA4
Meeting Date: AUG 28, 2013   Meeting Type: Annual
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Rolf Forlich as Director       For       For          Management
2     Re-elect Brian Kantor as Director       For       For          Management
3     Re-elect Bryan Stevens as Director      For       For          Management
4     Re-elect Paul Theodosiou as Director    For       For          Management
5     Reappoint KPMG Inc as Auditors of the   For       Against      Management
      Company and P Farrand as the
      Designated Partner
6     Re-elect Frank Berkeley as Member of    For       Against      Management
      the Audit Committee
7     Re-elect Sello Moloko as Member of the  For       For          Management
      Audit Committee
8     Re-elect Norman Whale as Member of the  For       For          Management
      Audit Committee
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
11    Approve Remuneration Policy             For       Against      Management
12    Approve Remuneration of Directors for   For       For          Management
      the 2015 Financial Year
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Entities
14    Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers, Other
      Employee Incentive Scheme
      Beneficiaries and Entities Related or
      Inter-related Company


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ADANA CIMENTO  SANAYII AS

Ticker:       ADNAC          Security ID:  M01775101
Meeting Date: AUG 14, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       Did Not Vote Management
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Amend Company Articles                  For       Did Not Vote Management
4     Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
5     Elect Directors                         For       Did Not Vote Management
6     Wishes                                  None      None         Management


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ADANA CIMENTO  SANAYII AS

Ticker:       ADNAC          Security ID:  M01775101
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Board Report                     For       Did Not Vote Management
4     Accept Audit Reports                    For       Did Not Vote Management
5     Accept Financial Statements             For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Approve Profit Distribution Policy      For       Did Not Vote Management
8     Approve Allocation of Income            For       Did Not Vote Management
9     Elect Directors                         For       Did Not Vote Management
10    Approve Director Remuneration           For       Did Not Vote Management
11    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Receive Information on Commercial       None      None         Management
      Transactions with Company
13    Ratify External Auditors                For       Did Not Vote Management
14    Amend Company Articles                  For       Did Not Vote Management
15    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
16    Receive Information on Related Party    None      None         Management
      Transactions
17    Receive Information on Charitable       None      None         Management
      Donations
18    Approve Donation Policy                 For       Did Not Vote Management
19    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2014
20    Receive Information on Remuneration     None      None         Management
      Policy
21    Receive Information on Company          None      None         Management
      Disclosure Policy
22    Wishes                                  None      None         Management


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ADVANCED INFO SERVICE PCL

Ticker:       ADVANC         Security ID:  Y0014U183
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge 2013 Operating Results      None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend of THB 12.15 Per Share
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Elect Somprasong Boonyachai as Director For       For          Management
7.2   Elect Ng Ching-Wah as Director          For       For          Management
7.3   Elect Tasanee Manorot as Director       For       For          Management
8     Elect Krairit Euchukanonchai as         For       For          Management
      Director
9     Approve Remuneration of Directors       For       For          Management
10    Approve Letter to Confirm Prohibitive   For       For          Management
      Characters in Connection with Foreign
      Dominance
11    Approve Issuance of Warrants to         For       For          Management
      Directors and Employees of the Company
      and its Subsidiaries
12    Approve Issuance of Shares for the      For       For          Management
      Conversion of Warrants to be Issued to
      Directors and Employees of the Company
      and its Subsidiaries
13.1  Approve Issuance of Warrants to         For       For          Management
      Wichian Mektrakarn
13.2  Approve Issuance of Warrants to         For       For          Management
      Suwimol Kaewkoon
13.3  Approve Issuance of Warrants to         For       For          Management
      Ponga-amorn Nimpoonsawat
13.4  Approve Issuance of Warrants to         For       For          Management
      Somchai Lertsutiwong
13.5  Approve Issuance of Warrants to         For       For          Management
      Vilasinee Puddhikarant
13.6  Approve Issuance of Warrants to         For       For          Management
      Kriengsak Wanichnatee
13.7  Approve Issuance of Warrants to Walan   For       For          Management
      Norasetpakdi
13.8  Approve Issuance of Warrants to         For       For          Management
      Weerawat Kiattipongthaworn
13.9  Approve Issuance of Warrants to Issara  For       For          Management
      Dejakaisaya
14    Other Business                          For       Against      Management


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AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B119
Meeting Date: JUL 12, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alternate Director                For       For          Management
2     Increase Fiscal Council Size            For       For          Management
3     Elect Fiscal Council Member and         For       Against      Management
      Alternate Appointed by Preferred
      Shareholders
4     Elect Fiscal Council Member and         For       Against      Management
      Alternate


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AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B119
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Fix Number of Fiscal Council Members    For       For          Management
6     Elect Fiscal Council Members            For       Against      Management


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AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B119
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management
2     Approve Remuneration of Fiscal Council  For       For          Management


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AFP PROVIDA SA

Ticker:       PROVIDA        Security ID:  P7919K103
Meeting Date: AUG 27, 2013   Meeting Type: Special
Record Date:  AUG 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of CLP 82.92 Per      For       For          Management
      Share
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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AFRICAN BANK INVESTMENTS LTD

Ticker:       ABL            Security ID:  S01035112
Meeting Date: SEP 16, 2013   Meeting Type: Special
Record Date:  SEP 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Share    For       For          Management
      Capital
2     Amend Memorandum of Incorporation       For       For          Management
3     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors Pursuant to
      a Rights Offer
4     Approve Financial Assistance to the     For       For          Management
      BEE Companies
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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AFRICAN BANK INVESTMENTS LTD

Ticker:       ABL            Security ID:  S01035112
Meeting Date: FEB 06, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Morris Mthombeni as Director      For       For          Management
2     Re-elect Antonio Fourie as Director     None      None         Management
3     Re-elect Thamsanqa Sokutu as Director   None      None         Management
4     Re-elect Mutle Mogase as Director       For       For          Management
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with
      Mgcinisihlalo Jordan as the Designated
      Auditor
6     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
7     Approve the Forfeitable Share Plan and  For       For          Management
      the Conditional Share Plan
8     Approve Substitution of Existing LTIPs  For       For          Management
      with Allocations in terms of the
      Forfeitable Share Plan
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     Special Business                        None      None         Management
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve the Amendments to the Articles  For       For          Management
      of Association
3a    Approve Type and Number of Securities   For       For          Management
      to be Issued Under the Issuance Plan
      for Preference Shares
3b    Approve Duration of the Issuance Plan   For       For          Management
      for Preference Shares
3c    Approve Method of the Issuance Plan     For       For          Management
      for Preference Shares
3d    Approve Subscribers of the Issuance     For       For          Management
      Plan for Preference Shares
3e    Approve Nominal Value and Issuance      For       For          Management
      Price Under the Issuance Plan for
      Preference Shares
3f    Approve Dividend Distribution           For       For          Management
      Provisions Under the Issuance Plan for
      Preference Shares
3g    Approve Optional Redemption Provisions  For       For          Management
      Under the Issuance Plan for Preference
      Shares
3h    Approve Mandatory Conversion            For       For          Management
      Provisions Under the Issuance Plan for
      Preference Shares
3i    Approve Restriction On and Restoration  For       For          Management
      of Voting Rights Under the Issuance
      Plan for Preference Shares
3j    Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation Under the
      Issuance Plan for Preference Shares
3k    Approve Use of Proceeds Under the       For       For          Management
      Issuance Plan for Preference Shares
3l    Approve Rating Arrangement Under the    For       For          Management
      Issuance Plan for Preference Shares
3m    Approve Guarantee Arrangement Under     For       For          Management
      the Issuance Plan for Preference Shares
3n    Approve Transfer Arrangement Under the  For       For          Management
      Issuance Plan for Preference Shares
3o    Approve Effective Period of the         For       For          Management
      Resolution of the Issuance Plan for
      Preference Shares
3p    Approve Authorization of the Issuance   For       For          Management
      of Preference Shares
-     Ordinary Business                       None      None         Management
4     Approve Compensation on Instant         For       For          Management
      Returns to Shareholders after Issuance
      of Preference Shares
5     Accept Feasibility Analysis Report of   For       For          Management
      the Use of Proceeds
6     Approve Shareholders Return Plan for    For       For          Management
      2014-2016
7     Accept 2013 Work Report of the Board    For       For          Management
      of Directors
8     Accept 2013 Work Report of the Board    For       For          Management
      of Supervisors
9     Approve Final Financial Accounts        For       For          Management
10    Approve Profit Distribution Plan        For       For          Management
11    Approve Fixed Assets Investment Budget  For       For          Management
12    Elect Frederick Ma Si-hang as Director  For       For          Management
13    Elect Wen Tiejun as Director            For       For          Management
14    Elect as Wang Xingchun as a Supervisor  For       For          Management
      Representing Shareholders
15    Approve Final Remuneration Plan for     For       For          Management
      Directors and Supervisors for 2012
16    Appoint External Auditors               For       For          Management
17    Elect Zhou Ke as Director               For       For          Shareholder


--------------------------------------------------------------------------------

AGUAS ANDINAS S.A.

Ticker:       AGUAS-A        Security ID:  P4171M125
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Present Dividend Policy                 None      None         Management
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Present Board's Report on Expenses      None      None         Management
9     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
10    Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

AGUAS ANDINAS SA

Ticker:       AGUAS-A        Security ID:  P4171M125
Meeting Date: AUG 29, 2013   Meeting Type: Special
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Bylaws in Compliance with New     For       For          Management
      Provisions of Law 18,046 Corporation
      Regulations, Law 18,045 Securities
      Market Law, Law 19,888 and Others that
      May be Applicable
1b    Amend Article 2 of Bylaws               For       For          Management
1c    Amend Articles Re: Director Term        For       Against      Management
      Increase from 2 to 3 Years
1d    Amend Transitory Article 1 of Bylaws    For       For          Management
      to Reflect Changes in Capital
1e    Remove Outdated Transitory Provisions   For       For          Management
      from Bylaws
1f    Approve Restated Bylaws                 For       Against      Management
2     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

AKCANSA CIMENTO SANAYI VE TICARET SA

Ticker:       AKCNS          Security ID:  M03343122
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Statutory Reports                For       Did Not Vote Management
4     Receive Information on Charitable       None      None         Management
      Donations
5     Approve Profit Distribution Policy      For       Did Not Vote Management
6     Accept Financial Statements             For       Did Not Vote Management
7     Approve Discharge of Board              For       Did Not Vote Management
8     Approve Allocation of Income            For       Did Not Vote Management
9     Approve Upper Limit of Donations for    For       Did Not Vote Management
      2014
10    Approve Director Remuneration           For       Did Not Vote Management
11    Ratify External Auditors                For       Did Not Vote Management
12    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

AKSA AKRILIK KIMYA SANAYII AS

Ticker:       AKSA           Security ID:  M0375X100
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Approve Director Remuneration           For       Did Not Vote Management
8     Ratify Director Appointment             For       Did Not Vote Management
9     Elect Directors                         For       Did Not Vote Management
10    Ratify External Auditors                For       Did Not Vote Management
11    Receive Information on Related Party    None      None         Management
      Transactions
12    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2014
14    Receive Information on Charitable       None      None         Management
      Donations
15    Approve Profit Distribution Policy      For       Did Not Vote Management
16    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
17    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

AKSIGORTA AS

Ticker:       AKGRT          Security ID:  M0376Z104
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Receive Information on Charitable       None      None         Management
      Donations
5     Approve Profit Distribution Policy      For       Did Not Vote Management
6     Accept Financial Statements             For       Did Not Vote Management
7     Ratify Director Appointment             For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Approve Discharge of Board              For       Did Not Vote Management
10    Approve Allocation of Income            For       Did Not Vote Management
11    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2014
12    Ratify External Auditors                For       Did Not Vote Management
13    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

ALPHA NETWORKS INC.

Ticker:       3380           Security ID:  Y0093T107
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ALTEK CORP

Ticker:       3059           Security ID:  Y0094P104
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Cash Capital Reduction          For       For          Management
5.1   Elect Alex Hsia, with Shareholder No.   None      Against      Shareholder
      7, as Non-Independent Director
5.2   Elect Steve Shyr, a Representative of   None      Against      Shareholder
      Yeh Chang International Company
      limited with Shareholder No. 126619,
      as Non-Independent Director
5.3   Elect Simon Law, a Representative of    None      Against      Shareholder
      Yeh Chang International Company
      limited with Shareholder No. 126619,
      as Non-Independent Director
5.4   Elect Non-Independent Director No.4     None      Against      Shareholder
5.5   Elect Non-Independent Director No.5     None      Against      Shareholder
5.6   Elect Huang Jinhuang, with Shareholder  For       For          Management
      No. 1207, as Independent Director
5.7   Elect Jaime Tang, with Shareholder No.  For       For          Management
      1506, as Independent Director
5.8   Elect Tim Liou, with Shareholder No.    None      Against      Shareholder
      14, as Supervisor
5.9   Elect Supervisor No. 2                  None      Against      Shareholder
5.10  Elect Supervisor No. 3                  None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

AMTRAN TECHNOLOGY CO., LTD.

Ticker:       2489           Security ID:  Y0124Y109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

ANHUI EXPRESSWAY CO LTD

Ticker:       600012         Security ID:  Y01374100
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Working Report of the       For       For          Management
      Board of Directors
2     Accept 2013 Working Report of the       For       For          Management
      Supervisory Committee
3     Accept 2013 Audited Financial Report    For       For          Management
4     Approve Profit Appropriation Proposal   For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Exemption to Implement the      For       Against      Management
      Long Term Incentive Plan
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ARCELIK A.S.

Ticker:       ARCLK          Security ID:  M1490L104
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Statutory Report                 For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Profit Distribution Policy      For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Amend Corporate Purpose                 For       Did Not Vote Management
9     Elect Directors                         For       Did Not Vote Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Director Remuneration           For       Did Not Vote Management
12    Ratify External Auditors                For       Did Not Vote Management
13    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2014
14    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ASIA CEMENT CORPORATION

Ticker:       1102           Security ID:  Y0275F107
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Douglas Tong Hsu, with            For       For          Management
      Shareholder No. 13, as Non-Independent
      Director
5.2   Elect Tsai Hsiung Chang, a              For       For          Management
      Representative of Far Eastern New
      Century Corp. with Shareholder No. 1,
      as Non-Independent Director
5.3   Elect C.V. Chen, a Representative of    For       For          Management
      Far Eastern New Century Corp. with
      Shareholder No. 1, as Non-Independent
      Director
5.4   Elect Johnny Shih, a Representative of  For       For          Management
      Far Eastern New Century Corp. with
      Shareholder No. 1, as Non-Independent
      Director
5.5   Elect Connie Hsu, a Representative of   For       For          Management
      Huey Kang Investment Corp. with
      Shareholder No.92107, as
      Non-Independent Director
5.6   Elect He Shan Ying, a Representative    For       For          Management
      of X.Z. Ying-Chai Memorial Foundation
      with Shareholder No. 33033, as
      Non-Independent Director
5.7   Elect Peter Hsu, a Representative of    For       For          Management
      Far Eastern Y.Z. Hsu Science and
      Technology Memorial Foundation, with
      Shareholder No. 180996, as
      Non-Independent Director
5.8   Elect Chen Kun Chang, a Representative  For       For          Management
      of Far Eastern Y.Z. Hsu Science and
      Technology Memorial Foundation, with
      Shareholder No. 180996, as
      Non-Independent Director
5.9   Elect Kun Yan Lee, a Representative of  For       For          Management
      Yue Ding Industry Co., Ltd., with
      Shareholder No. 126912, as
      Non-Independent Director
5.10  Elect Ruey Long Chen, a Representative  For       For          Management
      of Ta Chu Chemical Fiber Co., Ltd.,
      with Shareholder No. 225135, as
      Non-Independent Director
5.11  Elect Ta-chou Huang, with ID No.        For       For          Management
      R10212xxxx, as Independent Director
5.12  Elect Chi Schive, with ID No.           For       For          Management
      Q10044xxxx, as Independent Director
5.13  Elect Gordon S. Chen, with ID No.       For       For          Management
      P10198xxxx, as Independent Director
5.14  Elect Siao Yi Wang, a Representative    For       For          Management
      of Far Eastern Medical Foundation,
      with Shareholder No. 22744, as
      Supervisor
5.15  Elect Champion Lee, a Representative    For       For          Management
      of Far Eastern Medical Foundation,
      with Shareholder No. 22744, as
      Supervisor
5.16  Elect Chin-Der Ou, a Representative of  For       For          Management
      Bai-Yang Investment Holdings Corp.,
      with Shareholder No. 85666, as
      Supervisor
5.17  Elect Ting Yu Tung, a Representative    For       For          Management
      of Bai-Yang Investment Holdings Corp.,
      with Shareholder No. 85666, as
      Supervisor
5.18  Elect Kwan-Tao Li, a Representative of  For       For          Management
      U-Ming Corp, with Shareholder No.
      27718, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: DEC 04, 2013   Meeting Type: Special
Record Date:  NOV 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         For       For          Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       For          Management
4     Approve Merger with POSTINFO Sp. z o.o. For       For          Management
5     Approve Remuneration of Audit           For       For          Management
      Committee Members
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  APR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         For       For          Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       For          Management
4     Receive Management Board Report on      None      None         Management
      Company's Operations
5     Receive Financial Statements            None      None         Management
6     Receive Auditor's Opinion on Financial  None      None         Management
      Statements
7     Receive Supervisory Board Reports       None      None         Management
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations
8.2   Approve Financial Statements            For       For          Management
9     Receive Consolidated Financial          None      None         Management
      Statements
10    Receive Auditor's Opinion on            None      None         Management
      Consolidated Financial Statements
11    Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations
12.1  Approve Discharge of Adam Goral (CEO)   For       For          Management
12.2  Approve Discharge of Zbigniew Pomianek  For       For          Management
      (Deputy CEO)
12.3  Approve Discharge of Przemyslaw         For       For          Management
      Borzestowski (Deputy CEO)
12.4  Approve Discharge of Marek Panek        For       For          Management
      (Deputy CEO)
12.5  Approve Discharge of Przemyslaw         For       For          Management
      Seczkowski (Deputy CEO)
12.6  Approve Discharge of Robert Smulkowski  For       For          Management
      (Deputy CEO)
12.7  Approve Discharge of Wlodzimierz        For       For          Management
      Serwinski (Deputy CEO)
12.8  Approve Discharge of Tadeusz Dyrga      For       For          Management
      (Deputy CEO)
12.9  Approve Discharge of Pawel Piwowar      For       For          Management
      (Deputy CEO)
12.10 Approve Discharge of Rafal Kozlowski    For       For          Management
      (Deputy CEO)
12.11 Approve Discharge of Andrzej Dopierala  For       For          Management
      (Deputy CEO)
13.1  Approve Discharge of Jacek Duch         For       For          Management
      (Chairman of Supervisory Board)
13.2  Approve Discharge of Adam Noga (Deputy  For       For          Management
      Chairman of Supervisory Board)
13.3  Approve Discharge of Dariusz Brzeski    For       For          Management
      (Supervisory Board Member)
13.4  Approve Discharge of Artur Kucharski    For       For          Management
      (Supervisory Board Member)
13.5  Approve Discharge of Dariusz            For       For          Management
      Stolarczyk (Supervisory Board Member)
13.6  Approve Discharge of Piotr Augustyniak  For       For          Management
      (Supervisory Board Member)
14    Approve Allocation of Income and        For       For          Management
      Dividends
15    Receive Financial Statements and        None      None         Management
      Management Board Report on Operations
      of Postinfo Sp. z.o.o. in Fiscal 2013
16    Receive Supervisory Board Report on     None      None         Management
      Its Review of Financial Statements and
      Management Board Report on Operations
      of Postinfo Sp. z.o.o. in Fiscal 2013
17.1  Approve Management Board Report on      For       For          Management
      Operations of Postinfo Sp. z.o.o. in
      Fiscal 2013
17.2  Approve Financial Statements of         For       For          Management
      Postinfo Sp. z.o.o.
18.1  Approve Discharge of Tomasz Szulc (CEO  For       For          Management
      of Postinfo Sp. z.o.o.)
18.2  Approve Discharge of Witold Malina      For       For          Management
      (Deputy CEO of Postinfo Sp. z.o.o.)
18.3  Approve Discharge of Radoslaw Semklo    For       For          Management
      (Deputy CEO of Postinfo Sp. z.o.o.)
19.1  Approve Discharge of Karol Cieslak      For       For          Management
      (Chairman of Supervisory Board at
      Postinfo Sp. z.o.o.)
19.2  Approve Discharge of Jaroslaw Adamski   For       For          Management
      (Member of Supervisory Board at
      Postinfo Sp. z.o.o.)
19.3  Approve Discharge of Slawomir Madej     For       For          Management
      (Member of Supervisory Board at
      Postinfo Sp. z.o.o.)
19.4  Approve Discharge of Ewelina Eljaszuk   For       For          Management
      (Member of Supervisory Board at
      Postinfo Sp. z.o.o.)
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Shih, Tsung-Tang, with            For       For          Management
      Shareholder No. 71, as Non-Independent
      Director
4.2   Elect Tseng, Chiang-Sheng, with         For       For          Management
      Shareholder No. 25370, as
      Non-Independent Director
4.3   Elect Shen, Cheng-Lai, with             For       For          Management
      Shareholder No. 80, as Non-Independent
      Director
4.4   Elect Chen, Yen-Cheng, with             For       For          Management
      Shareholder No. 135, as
      Non-Independent Director
4.5   Elect Hsu, Hsien-Yuen, with             For       For          Management
      Shareholder No. 116, as
      Non-Independent Director
4.6   Elect Hsieh, Min-Chieh, with            For       For          Management
      Shareholder No. 388, as
      Non-Independent Director
4.7   Elect Hu, Su-Pin, with Shareholder No.  For       For          Management
      255368, as Non-Independent Director
4.8   Elect Yang, Tze-Kaing, with ID No.      For       For          Management
      A10224****, as Supervisor
4.9   Elect Cheng, Chung-Jen, with            For       For          Management
      Shareholder No. 264008, as Supervisor
4.10  Elect Yang, Long-Hui, with Shareholder  For       For          Management
      No. 66, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

AUTOMETAL SA

Ticker:       AUTM3          Security ID:  P0594E104
Meeting Date: JUL 08, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interest on Capital Stock       For       For          Management
2     Approve Interim Dividends               For       For          Management
3     Authorize Share Repurchase Program      For       For          Management
4     Approve Acquisition of Mahindra &       For       For          Management
      Mahindra


--------------------------------------------------------------------------------

AUTOMETAL SA

Ticker:       AUTM3          Security ID:  P0594E104
Meeting Date: DEC 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Board Size          For       For          Management
2.1   Elect Fernando D.L. Seabra as Director  For       For          Management
2.2   Elect Rogerio Ziviani as Director       For       For          Management
2.3   Elect Ignacio Martinez-Conde Barrasa    For       For          Management
      as Director


--------------------------------------------------------------------------------

AUTOMETAL SA

Ticker:       AUTM3          Security ID:  P0594E104
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Accept Resignation of Director          For       For          Management
      Bernardino Diaz-Andreu Garcia
4     Elect Roberto Jose Alonso Ruiz as       For       For          Management
      Director


--------------------------------------------------------------------------------

AUTOMETAL SA

Ticker:       AUTM3          Security ID:  P0594E104
Meeting Date: APR 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management
2     Approve Dividends                       For       For          Management
3     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

AUTOMETAL SA

Ticker:       AUTM3          Security ID:  P0594E104
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Appoint Banco Santander SA to Prepare   None      Against      Management
      Valuation Report for Delisting Tender
      Offer
1b    Appoint Banco do Brasil SA to  Prepare  None      For          Management
      Valuation Report for Delisting Tender
      Offer
1c    Appoint Banco Safra SA to Prepare       None      Against      Management
      Valuation Report for Delisting Tender
      Offer


--------------------------------------------------------------------------------

AV TECH CORP

Ticker:       8072           Security ID:  Y0485L100
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 3.48 Per Share
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors and Audit Committee
6     Appoint Auditors                        For       For          Management
7     Present Directors and Audit             None      None         Management
      Committee's Report
8     Receive Report Regarding Related-Party  None      None         Management
      Transactions
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 27, 2014   Meeting Type: Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Capital via       For       For          Management
      Capitalization of 30 Percent of
      Distributable Net Income for FY 2013;
      Amend Articles to Reflect Changes in
      Capital; Authorize Board to Ratify and
      Execute Approved Resolutions


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Approve Increase in Authorized Capital  For       For          Management
3     Amend Articles 7 and 8 to Reflect       For       For          Management
      Changes in Capital
4     Amend Remuneration of Company's         For       Against      Management
      Management
5     Elect Directors Elvio Lima Gaspar and   For       For          Management
      Rafael Vieria de Matos


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Fiscal Council  For       For          Management
      Members
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article                           For       For          Management
2     Amend Article 51                        For       Against      Management
3     Ratify Paulo Rogerio Caffarelli as      For       Against      Management
      Director


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: JUL 03, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management
2     Approve Operations with Call Options    For       For          Management
      of Units, with Extension of the Legal
      Term to Four Years


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: JUL 03, 2013   Meeting Type: Special
Record Date:  JUN 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss the Terms and Conditions For    For       Did Not Vote Management
      the Exercise of the Right of First
      Refusal to Acquire Shares of Zurich
      Santander Brasil Seguros e Previdencia
      S.A.


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: NOV 01, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of BRL 6 Billion in   For       For          Management
      Share Capital and Amend Article 5 to
      Reflect the Change
2     Amend Article 17                        For       For          Management
3     Elect Board Chairman, Vice-Chairman,    For       For          Management
      and Ratify Board Composition


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: MAR 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Approve Reverse Stock Split             For       For          Management
3     Amend Composition of Units Re: Reverse  For       For          Management
      Stock Split
4     Amend Articles 5, 53, 56, and 57 to     For       For          Management
      Reflect Changes in Capital
5     Amend Article 11                        For       For          Management
6     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Alvaro Antonio Cardoso de Souza   For       For          Management
      as Director
4     Fix Number of Directors                 For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Alter Dividend Payment Date             For       For          Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: JUN 09, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Delisting from the    For       Against      Management
      Nivel 2 Segment of the Sao Paulo Stock
      Exchange
2.1   Appoint Bank of America Merrill Lynch   None      Did Not Vote Management
      Banco Multiplo S.A. to Prepare
      Valuation Report for Delisting Tender
      Offer
2.2   Appoint N M Rothschild & Sons (Brasil)  None      For          Management
      Ltda. to Prepare Valuation Report for
      Delisting Tender Offer
2.3   Appoint KPMG Corporate Finance Ltda.    None      Did Not Vote Management
      to Prepare Valuation Report for
      Delisting Tender Offer
2.4   Appoint Goldman Sachs do Brasil Banco   None      Did Not Vote Management
      Multiplo S.A. to Prepare Valuation
      Report for Delisting Tender Offer


--------------------------------------------------------------------------------

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  P1506A107
Meeting Date: DEC 05, 2013   Meeting Type: Special
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Offer by Banco Santander SA to  For       For          Management
      Acquire Shares of Company Subsidiary
      Santander Asset Management SA
      Administradora General de Fondos
      (SAM); Approve Service Contract
      between Company and SAM
2     Receive Report Regarding Related-Party  For       For          Management
      Transactions
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  P1506A107
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 1.41 Per Share
3     Appoint Auditors                        For       For          Management
4     Designate Risk Assessment Companies     For       For          Management
5.1   Reelect Mauricio Larrain as Director    For       For          Management
5.2   Reelect Carlos Olivos as Director       For       For          Management
5.3   Reelect Oscar von Chrismar as Director  For       For          Management
5.4   Reelect Vittorio Corbo as Director      For       For          Management
5.5   Reelect Victor Arbulu as Director       For       For          Management
5.6   Reelect Marco Colodro as Director       For       For          Management
5.7   Reelect Roberto Mendez as Director      For       For          Management
5.8   Reelect Lucia Santa Cruz as Director    For       For          Management
5.9   Reelect Lisandro Serrano as Director    For       For          Management
5.10  Reelect Roberto Zahler as Director      For       For          Management
5.11  Reelect  Juan Pedro Santa Maria as      For       For          Management
      Director
5.12  Elect Alfredo Ergas as Director         None      For          Shareholder
6     Elect Raimundo Monge as Alternate       For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Audit
      Committee; Receive Directors and Audit
      Committee's Report
9     Receive Report Regarding Related-Party  None      None         Management
      Transactions
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

BANGCHAK PETROLEUM PUBLIC CO LTD

Ticker:       BCP            Security ID:  Y0586K134
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Director's Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.75 Per Share
5.1   Elect Dapong Rattanasuwan as Director   For       For          Management
5.2   Elect Suthep Wongvorazathe as Director  For       For          Management
5.3   Elect Prasong Poontaneat as Director    For       For          Management
5.4   Elect Vichien Usanachote as Director    For       For          Management
5.5   Elect Chaiwat Chotima as Director       For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Siqing as Director           For       For          Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Work Report of the Board    For       For          Management
      of Directors
2     Accept 2013 Work Report of the Board    For       For          Management
      of Supervisors
3     Accept 2013 Annual Financial Statements For       For          Management
4     Approve 2013 Profit Distribution Plan   For       For          Management
5     Approve 2014 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Appoint Ernst & Young Hua Ming as       For       For          Management
      External Auditors
7     Approve Capital Management Plan of      For       For          Management
      Bank of China for 2013-2016
8a    Elect Zhang Xiangdong as Director       For       For          Management
8b    Elect Zhang Qi as Director              For       For          Management
8c    Elect Jackson Tai as Director           For       For          Management
8d    Elect Liu Xianghui as Director          For       For          Management
9a    Elect Mei Xingbao as Supervisor         For       For          Management
9b    Elect Bao Guoming as Supervisor         For       For          Management
10    Approve Remuneration Plan for the       For       For          Management
      Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      of 2012
11    Amend Articles of Association           For       For          Shareholder
12    Approve Issuance of Equity or           For       Against      Shareholder
      Equity-Linked Securities without
      Preemptive Rights
13a   Approve Type of Securities to be        For       For          Shareholder
      Issued and Issue Size in Relation to
      the Non-Public Issuance of Domestic
      Preference Shares
13b   Approve Par Value and Issue Price in    For       For          Shareholder
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13c   Approve Term in Relation to the         For       For          Shareholder
      Non-Public Issuance of Domestic
      Preference Shares
13d   Approve Method of Issuance and Target   For       For          Shareholder
      Investors in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13e   Approve Mechanism of Participation by   For       For          Shareholder
      Holders of Preference Shares in
      Dividend Distribution in Relation to
      the Non-Public Issuance of Domestic
      Preference Shares
13f   Approve Compulsory Conversion in        For       For          Shareholder
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13g   Approve Terms of Conditional            For       For          Shareholder
      Redemption in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13h   Approve Restrictions on Voting Rights   For       For          Shareholder
      of Holders of Preference Shares and
      Recovery of Voting Rights in Relation
      to the Non-Public Issuance of Domestic
      Preference Shares
13i   Approve Order of Priority and Method    For       For          Shareholder
      of Liquidation in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13j   Approve Rating Arrangement in Relation  For       For          Shareholder
      to the Non-Public Issuance of Domestic
      Preference Shares
13k   Approve Security for the Issuance of    For       For          Shareholder
      Preference Shares in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13l   Approve Term of Restrictions on Trade   For       For          Shareholder
      and Transfer of Preference Shares in
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13m   Approve Validity Period of the          For       For          Shareholder
      Resolution in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13n   Approve Trading Arrangement in          For       For          Shareholder
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13o   Approve Use of Proceeds in Relation to  For       For          Shareholder
      the Non-Public Issuance of Domestic
      Preference Shares
13p   Approve Matters Relating to the         For       For          Shareholder
      Authorization in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
14a   Approve Type of Securities to be        For       For          Shareholder
      Issued and Issue Size in Relation to
      the Non-Public Issuance of Offshore
      Preference Shares
14b   Approve Par Value and Issue Price in    For       For          Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
14c   Approve Term in Relation to the         For       For          Shareholder
      Non-Public Issuance of Offshore
      Preference Shares
14d   Approve Method of Issuance and Target   For       For          Shareholder
      Investors in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14e   Approve Mechanism of Participation by   For       For          Shareholder
      Holders of Preference Shares in
      Dividend Distribution in Relation to
      the Non-Public Issuance of Offshore
      Preference Shares
14f   Approve Compulsory Conversion in        For       For          Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
14g   Approve Terms of Conditional            For       For          Shareholder
      Redemption in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14h   Approve Restrictions on Voting Rights   For       For          Shareholder
      of Holders of Preference Shares and
      Recovery of Voting Rights in Relation
      to the Non-Public Issuance of Offshore
      Preference Shares
14i   Approve Order of Priority and Method    For       For          Shareholder
      of Liquidation in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14j   Approve Rating Arrangement in Relation  For       For          Shareholder
      to the Non-Public Issuance of Offshore
      Preference Shares
14k   Approve Security for the Issuance of    For       For          Shareholder
      Preference Shares in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14l   Approve Lock-up Period in Relation to   For       For          Shareholder
      the Non-Public Issuance of Offshore
      Preference Shares
14m   Approve Validity Period of the          For       For          Shareholder
      Resolution in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14n   Approve Trading/Listing Arrangement in  For       For          Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
14o   Approve Use of Proceeds in Relation to  For       For          Shareholder
      the Non-Public Issuance of Offshore
      Preference Shares
14p   Approve Matters of Authorization in     For       For          Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
15    Approve Bank of China Limited           For       For          Shareholder
      Shareholder Return Plan for 2014 to
      2016
16    Approve Dilution of Current Returns     For       For          Shareholder
      and Remedial Measures Upon Issuance of
      Preference Shares


--------------------------------------------------------------------------------

BAOYE GROUP CO., LTD.

Ticker:       02355          Security ID:  Y0699H101
Meeting Date: JUN 14, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Auditors' Report
4     Authorize Board to Decide the Matters   For       For          Management
      Relating to the Payment of Final
      Dividend
5a    Approve PricewaterhouseCoopers as       For       For          Management
      International Auditors and Authorize
      Board to Fix Their Remuneration
5b    Approve PricewaterhouseCoopers          For       For          Management
      Zhongtian CPAs as PRC Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Elect Pang Baogen as Director and       For       For          Management
      Authorize the Board to Fix His
      Remuneration
6b    Elect Gao Lin as Director and           For       For          Management
      Authorize the Board to Fix His
      Remuneration
6c    Elect Gao Jiming as Director and        For       Against      Management
      Authorize the Board to Fix His
      Remuneration
6d    Elect Gao Jun as Director and           For       For          Management
      Authorize the Board to Fix His
      Remuneration
6e    Elect Jin Jixiang as Director and       For       For          Management
      Authorize the Board to Fix His
      Remuneration
6f    Elect Fung Ching, Simon as Director     For       For          Management
      and Authorize the Board to Fix His
      Remuneration
6g    Elect Chan Yin Ming, Dennis as          For       For          Management
      Director and Authorize the Board to
      Fix His Remuneration
6h    Elect Wang Youqing as Director and      For       For          Management
      Authorize the Board to Fix His
      Remuneration
6i    Elect Zhao Rulong as Director and       None      None         Management
      Authorize the Board to Fix His
      Remuneration
6j    Elect Jin Juxian as Director and        For       For          Shareholder
      Authorize the Board to Fix Her
      Remuneration
7a    Elect Kong Xiangquan as Supervisor and  For       For          Management
      Authorize the Board to Fix His
      Remuneration
7b    Elect Xu Gang as Supervisor and         For       For          Management
      Authorize the Board to Fix His
      Remuneration
7c    Elect Wang Jianguo as Supervisor and    For       For          Management
      Authorize the Board to Fix His
      Remuneration
7d    Elect Li Yongsheng as Supervisor and    For       For          Management
      Authorize the Board to Fix His
      Remuneration
7e    Elect Zhang Xindao as Supervisor and    For       For          Management
      Authorize the Board to Fix His
      Remuneration
8     Other Business                          For       Against      Management
9     Amend Articles of Association           For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

BAOYE GROUP CO., LTD.

Ticker:       02355          Security ID:  Y0699H101
Meeting Date: JUN 14, 2014   Meeting Type: Special
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

BARCLAYS AFRICA GROUP LTD

Ticker:       BGA            Security ID:  S0850R101
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and Ernst & Young Inc as Auditors of
      the Company with John Bennett and
      Emilio Pera as the Designated Auditors
      Respectively
3     Re-elect Mohamed Husain as Director     For       For          Management
4     Re-elect Peter Matlare as Director      For       Against      Management
5     Re-elect Brand Pretorius as Director    For       For          Management
6     Re-elect David Hodnett as Director      For       For          Management
7     Elect Mark Merson as Director           For       For          Management
8a    Elect Colin Beggs as Member of the      For       For          Management
      Audit and Compliance Committee
8b    Elect Trevor Munday as Member of the    For       For          Management
      Audit and Compliance Committee
8c    Elect Mohamed Husain as Member of the   For       For          Management
      Audit and Compliance Committee
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Approve Remuneration Policy             For       Against      Management
11    Approve Remuneration of Non-Executive   For       For          Management
      Directors
12    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
14    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

BATU KAWAN BHD.

Ticker:       BKAWAN         Security ID:  Y07476107
Meeting Date: FEB 19, 2014   Meeting Type: Annual
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.40 Per  For       For          Management
      Share
2     Elect Lee Oi Hian as Director           For       For          Management
3     Elect R.M. Alias as Director            For       For          Management
4     Elect Thong Yaw Hon as Director         For       For          Management
5     Elect Mustafa bin Mohd Ali as Director  For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Approve Share Repurchase Program        For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: SEP 17, 2013   Meeting Type: Special
Record Date:  SEP 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Retirement of Feng Chunqin and  For       For          Management
      Cao Guijie as Directors
2     Elect Wang Hao as Director              For       For          Management
3     Elect Shen Jianping as Director         For       For          Management


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: OCT 23, 2013   Meeting Type: Special
Record Date:  OCT 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Arrangements in        For       For          Management
      Relation to the Issue of Domestic
      Corporate Bonds
2     Authorize Board to Handle All Matters   For       For          Management
      Relating to the Issue of Domestic
      Corporate Bonds
3     Approve Measures to be Implemented by   For       For          Management
      the Company in the Event of Expected
      Inability to Repay the Domestic
      Corporate Bonds


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Auditors' Report
4     Approve Profit Distribution Scheme      For       For          Management
5     Approve Allocation Proposal of Long     For       Against      Management
      Term Incentive Fund
6     Approve Amendment to the Long Term      For       Against      Management
      Incentive Fund
7     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP as Auditors and Authorize
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: MAR 26, 2014   Meeting Type: Special
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve S&P Agreement and Related       For       For          Management
      Transactions
2     Authorize Board to Do All Such Acts     For       For          Management
      Necessary to Give Effect to the S&P
      Agreement


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: APR 07, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restricted Stock Plan           For       Did Not Vote Management
2.1   Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
2.2   Amend Article 16                        For       Did Not Vote Management
2.3   Amend Articles                          For       Did Not Vote Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: MAY 13, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restricted Stock Plan           For       For          Management
2.1   Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2.2   Amend Article 16                        For       For          Management
2.3   Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: MAY 26, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Amend Article 16                        For       For          Management
3     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

BOUSTEAD HOLDINGS BHD

Ticker:       BSTEAD         Security ID:  Y09612105
Meeting Date: DEC 05, 2013   Meeting Type: Special
Record Date:  NOV 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Privatization of Al-Hadharah    For       For          Management
      Boustead REIT by Boustead Plantations
      Bhd., a Wholly-Owned Subsidiary of the
      Comapny


--------------------------------------------------------------------------------

BOUSTEAD HOLDINGS BHD

Ticker:       BSTEAD         Security ID:  Y09612105
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Ghazali Mohd Ali as Director      For       For          Management
3     Elect Mohd Ghazali Hj. Che Mat as       For       For          Management
      Director
4     Elect Abdul Rahman Megat Ahmad as       For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Approve Mohd Ghazali Hj. Che Mat to     For       For          Management
      Continue Office as Independent
      Non-Executive Director
11    Approve Abdul Rahman Megat Ahmad to     For       For          Management
      Continue Office as Independent
      Non-Executive Director


--------------------------------------------------------------------------------

BOUSTEAD HOLDINGS BHD

Ticker:       BSTEAD         Security ID:  Y09612105
Meeting Date: APR 07, 2014   Meeting Type: Special
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Listing of Bousted     For       For          Management
      Plantations Bhd. on the Main Market of
      Bursa Malaysia Securities Bhd.


--------------------------------------------------------------------------------

BRASIL BROKERS PARTICIPACOES S.A.

Ticker:       BBRK3          Security ID:  P1630V100
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Fix Number of Directors                 For       For          Management
3.2   Elect Directors                         For       Against      Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: JUL 10, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Independent Director              For       For          Management


--------------------------------------------------------------------------------

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: OCT 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 39.99 Percent    For       For          Management
      of AWF Corretora de Seguros Ltda.
2     Approve Acquisition of ARJA8            For       For          Management
      Participacoes e Empreendimentos Ltda.
      and the Issuance of 121,248 New Shares
      and Eight Subscription Warrants in
      Connection with Acquisition
3     Approve Acquisition of 99.98 Percent    For       For          Management
      of RD3 Consultoria em Previdencia Ltda.
4     Approve Acquisition of 99.98 Percent    For       For          Management
      of C/S3 - Consultoria e Corretagem de
      Seguros Ltda.


--------------------------------------------------------------------------------

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 39.99 Percent    For       For          Management
      of Ben's - Consultoria e Corretora de
      Seguros Ltda.
2     Approve Acquisition of Doval            For       For          Management
      Administracao e Participacoes EIRELI,
      and the Issuance of 270,133 New Shares
      and Four Subscription Warrants in
      Connection with Acquisition


--------------------------------------------------------------------------------

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of  39.96 Percent   For       For          Management
      of Fidelle Administradora e Corretora
      de Seguros e Prestadora de Servicos
      Ltda.
2     Approve Acquisition of Felli            For       For          Management
      Participacoes e Empreendimento Ltda. ,
      and the Issuance of 94,938 New Shares
      and Eight Subscription Warrants in
      Connection with Acquisition


--------------------------------------------------------------------------------

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Fabio Franchini as Director       For       For          Management
3.2   Elect Miguel Roberto Gherrize as        For       For          Management
      Director
3.3   Elect David Peter Trezies as Director   For       For          Management
3.4   Elect Farid Eid Filho as Director       For       For          Management
3.5   Elect Antonio Jose Lemos Ramos as       For       For          Management
      Director
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: JUN 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 39.9 Percent of  For       For          Management
      I.S.M. Corretora de Seguros Ltda.
2     Approve Acquisition of Jocrix5          For       For          Management
      Participacoes e Empreedimentos Ltda.,
      and the Issuance of 129,634 New Shares
      and Eight Subscription Warrants in
      Connection with Acquisition


--------------------------------------------------------------------------------

BRISA BRIDGESTONE SABANCI LASTIK SANAYI VE TICARET AS

Ticker:       BRISA          Security ID:  M2040V105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Reports                    For       Did Not Vote Management
3     Accept Statutory Reports                For       Did Not Vote Management
4     Receive Information on Charitable       None      None         Management
      Donations
5     Approve Profit Distribution Policy      For       Did Not Vote Management
6     Accept Financial Statements             For       Did Not Vote Management
7     Ratify Director Appointment             For       Did Not Vote Management
8     Approve Discharge of Board              For       Did Not Vote Management
9     Approve Allocation of Income            For       Did Not Vote Management
10    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2014
11    Ratify External Auditors                For       Did Not Vote Management
12    Amend Company Articles                  For       Did Not Vote Management
13    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO BHD.

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Chan Choon Ngai as Director       For       For          Management
3     Elect Zainun Aishah binti Ahmad as      For       For          Management
      Director
4     Elect Lee Oi Kuan as Director           For       For          Management
5     Elect Stefano Clini as Director         For       For          Management
6     Approve Oh Chong Peng to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
9     Approve Implementation of New           For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

CARLSBERG BREWERY (M) BHD.

Ticker:       CARLSBG        Security ID:  Y11220103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final and Special Dividend of   For       For          Management
      MYR 0.56 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Elect Graham James Fewkes as Director   For       For          Management
6     Elect Henrik Juel Andersen as Director  For       For          Management
7     Elect Christopher John Warmoth as       For       For          Management
      Director
8     Elect Lim Say Chong as Director         For       For          Management
9     Elect M.R. Gopala Krishnan C.R.K.       For       For          Management
      Pillai as Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
12    Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
13    Approve Lim Say Chong to Continue       For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

CASHBUILD LIMITED

Ticker:       CSB            Security ID:  S16060113
Meeting Date: DEC 02, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Auditors' Report                 For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
3     Re-elect Alistair Knock as Director     For       For          Management
4     Re-elect Dr Simo Lushaba as Director    For       For          Management
5     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 July 2013
      to 30 June 2014
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      I Buys as the Individual Registered
      Auditor
7     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
8.1   Re-elect Stefan Fourie as Member of     For       For          Management
      the Audit and Risk Management Committee
8.2   Re-elect Nomahlubi Simamane as Member   For       For          Management
      of the Audit and Risk Management
      Committee
8.3   Re-elect Dr Simo Lushaba as Member of   For       For          Management
      the Audit and Risk Management Committee
9     Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

CELEBI HAVA SERVISI A.S.

Ticker:       CLEBI          Security ID:  M2125D103
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Board Report                     For       Did Not Vote Management
4     Accept Audit Report                     For       Did Not Vote Management
5     Accept Financial Statements             For       Did Not Vote Management
6     Approve Profit Distribution Policy      For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Approve Discharge of Board and Auditors For       Did Not Vote Management
9     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
10    Ratify External Auditors                For       Did Not Vote Management
11    Receive Information on Company          None      None         Management
      Disclosure Policy
12    Receive Information on Remuneration     None      None         Management
      Policy
13    Receive Information on Guarantees,      None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Receive Information on Related Party    None      None         Management
      Transactions
15    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2014
16    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R102
Meeting Date: SEP 10, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao S.A.


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R102
Meeting Date: SEP 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Determine How the Company will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao S.A. (Cemig GT)
      Re: Transmisora Alianca de Energia
      Eletrica S.A. (Taesa)


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R102
Meeting Date: DEC 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R102
Meeting Date: JAN 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Determine How the Company Will Vote at  For       For          Management
      the EGM of Its Subsidiary Cemig
      Geracao e Transmissao S.A. (Cemig GT)
      Re: Acquisition of 51 Percent of
      Brasil PCH S.A.
2     Grant Right of Withdrawal to            For       For          Management
      Dissenting Minority Shareholders in
      the Event that the Price Paid for the
      Shares of Brazil PCH SA Exceeds 150
      Percent of the Equity Value of the
      Company


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R102
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Dividends and Dividend Payment  For       For          Management
      Date
4     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration
5     Elect Directors                         For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management
7.a   Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao S.A. Being Held on April
      30, 2014: Accept Financial Statements
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
7.b   Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao S.A. Being Held on April
      30, 2014: Approve Allocation of Income
      and Dividends
7.c   Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao S.A. Being Held on April
      30, 2014: Approve Dividends and
      Dividend Payment Date
7.d   Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao S.A. Being Held on April
      30, 2014: Elect Directors
7.e   Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao S.A. Being Held on April
      30, 2014: Elect Fiscal Council Members
8.a   Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao S.A. Being Held
      on April 30, 2014: Accept Financial
      Statements and Statutory Reports for
      Fiscal Year Ended Dec. 31, 2013
8.b   Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao S.A. Being Held
      on April 30, 2014: Approve Allocation
      of Income and Dividends
8.c   Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao S.A. Being Held
      on April 30, 2014: Approve Dividends
      and Dividend Payment Date
8.d   Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao S.A. Being Held
      on April 30, 2014: Authorize
      Capitalization of Reserves without
      Issuance of Shares
8.e   Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao S.A. Being Held
      on April 30, 2014: Elect Directors
8.f   Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao S.A. Being Held
      on April 30, 2014: Elect Fiscal
      Council Members


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R102
Meeting Date: JUN 03, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 12                        For       For          Management
2     Determine How the Company Will Vote on  For       For          Management
      Shareholders' Meetings for Cemig
      Distribuicao S.A. and Cemig Geracao e
      Transmissao on June 3, 2014   Re:
      Amend Article 8


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open meeting; Elect Meeting Chairman    For       For          Management
      and Other Meeting Officials
2     Receive Board of Directors Report on    None      None         Management
      Company's Operations and State of Its
      Assets in Fiscal 2013
3     Receive Supervisory Board Report        None      None         Management
4     Receive Audit Committee Report          None      None         Management
5     Amend Articles of Association           For       For          Management
6     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
7     Approve Allocation of Income            For       For          Management
8     Approve Update to Concept of Business   For       For          Management
      Activities of CEZ Group and CEZ AS
9     Ratify Auditor                          For       For          Management
10    Approve Volume of Charitable Donations  For       For          Management
11    Recall and Elect Supervisory Board      For       For          Management
      Members
12    Recall and Elect Members of Audit       For       Against      Management
      Committee
13    Approve Contracts on Performance of     For       For          Management
      Functions with Members of Supervisory
      Board
14    Approve Contracts for Performance of    For       For          Management
      Functions of Audit Committee Members
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CHENG UEI PRECISION INDUSTRY CO. LTD.

Ticker:       2392           Security ID:  Y13077105
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect T.C. Gou, a Representative of     None      Against      Shareholder
      HSIN HUNG INTERNATIONAL INVESTMENT CO.
      , LTD, with Shareholder No. 5, as
      Non-Independent Director
5.2   Elect Arthur Wang, a Representative of  None      Against      Shareholder
      HSIN HUNG INTERNATIONAL INVESTMENT CO.
      , LTD, with Shareholder No. 5, as
      Non-Independent Director
5.3   Elect K.L. Liao, with Shareholder No.   None      Against      Shareholder
      202, as Non-Independent Director
5.4   Elect Semi Wang, with ID No.            None      Against      Shareholder
      J12000****, as Non-Independent Director
5.5   Elect Randy Lee, with ID No.            For       For          Management
      A11069****, as Independent Director
5.6   Elect Yu-Jen Lo, A Representative of    None      Against      Shareholder
      FU LIN INTERNATIONAL INVESTMENT CO.,
      LTD. with Shareholder No. 6, as
      Supervisor
5.7   Elect T.C. Wang, with Shareholder No.   None      Against      Shareholder
      636, as Supervisor
5.8   Elect Jui-Hsia Wan, with Shareholder    None      Against      Shareholder
      No. S20102****, as Supervisor
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

CHI MEI MATERIALS TECHNOLOGY CORP

Ticker:       4960           Security ID:  Y1405C105
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of 2013 Profit
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives
6     Amend Articles of Association           For       For          Management
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
9     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

CHIA CHANG CO LTD.

Ticker:       4942           Security ID:  Y1369F102
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHICONY ELECTRONICS CO., LTD.

Ticker:       2385           Security ID:  Y1364B106
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Consolidated Financial
      Statements and Separate Financial
      Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Plan on 2013 Profit             For       For          Management
      Distribution and Employee Profit
      Sharing Through Issuance of New Shares
      by Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHIN-POON INDUSTRIAL CO., LTD.

Ticker:       2355           Security ID:  Y15427100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4.1   Elect LIN,  PI-CHI, with Shareholder    None      Against      Shareholder
      No. 2, as Non-Independent Director
4.2   Elect TSENG  LIU,  YU-CHIH, with        None      Against      Shareholder
      Shareholder No. 3, as Non-Independent
      Director
4.3   Elect TSENG,  WEN-HSIEH, with           None      Against      Shareholder
      Shareholder No. 4, as Non-Independent
      Director
4.4   Elect CHEN ,SHU-CHEN, with Shareholder  None      Against      Shareholder
      No. 6, as Non-Independent Director
4.5   Elect HUANG,  WEI-JIN, with             None      Against      Shareholder
      Shareholder No. 8, as Non-Independent
      Director
4.6   Elect HSIAO,  HSIEN-JEN, with           None      Against      Shareholder
      Shareholder No. 9, as Non-Independent
      Director
4.7   Elect TUNG,  HSIAO-HUNG, with           None      Against      Shareholder
      Shareholder No. 19, as Non-Independent
      Director
4.8   Elect CHENG,  WEN-YU, with Shareholder  None      Against      Shareholder
      No. 5, as Supervisor
4.9   Elect LAI,  HWEI-SHAN, with             None      Against      Shareholder
      Shareholder No. 14, as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

CHINA BLUECHEMICAL LTD.

Ticker:       03983          Security ID:  Y14251105
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Directors              For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Declare Final Dividend
5     Approve Budget Proposals for Fiscal     For       For          Management
      Year 2014
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      the Overseas Auditors and Deloitte
      Touche Tohmatsu LLP as Domestic
      Auditors of the Company and Authorize
      Board to Fix Their Remuneration
7     Elect Zhou Dechun as Director and       For       For          Management
      Approve Director's Remuneration
8     Approve Issuance of Shares without      For       Against      Management
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: AUG 06, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ou-Yang Qian as Shareholder       For       For          Management
      Representative Supervisor


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: OCT 16, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Qualified Tier-2       For       For          Management
      Capital Instruments


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 17, 2013   Meeting Type: Special
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Qingping as Director           For       For          Management
2     Elect Sun Deshun as Director            For       For          Management


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:  DEC 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase of 2013 Annual         For       For          Management
      Write-Off Amount of Non-Performing
      Assets
2     Appoint Wang Xiuhong as External        For       For          Management
      Supervisor


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisors        For       For          Management
3     Accept Annual Report                    For       For          Management
4     Accept Financial Report                 For       For          Management
5     Approve Financial Budget Plan for the   For       For          Management
      Year 2014
6     Approve Profit Distribution Plan for    For       For          Management
      2013
7     Approve Resolution on Engagement of     For       For          Management
      Accounting Firms and Their Service Fees
8     Approve Cap of Credit Extension         For       For          Management
      Transactions with Related Parties
9a    Approve CITIC Bank and CITIC Group      For       For          Management
      Asset Transfer Framework Agreement and
      Related Annual Cap
9b    Approve CITIC Bank and CITIC Group      For       For          Management
      Wealth Management and Investment
      Services Framework Agreement and
      Related Annual Caps
10    Approve Special Report on Related       For       For          Management
      Party Transactions of the Bank
11    Approve Purchase of Part of the         For       For          Management
      Properties of Project CBD-Z15
12    Elect Yuan Ming as Director             For       For          Shareholder
13    Amend Articles of Association           For       For          Management
14    Amend Rules of Procedures of the        For       For          Management
      Shareholders' General Meeting
15    Amend Rules of Procedures of the Board  For       For          Management
      of Directors
16    Amend Rules of Procedures of the Board  For       For          Management
      of Supervisors


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year 2013
5     Approve Capital Expenditure Budget for  For       For          Management
      the Year 2014
6     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Auditors and
      PricewaterhouseCoopers, Certified
      Public Accountants as International
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Emoluments of Directors and     For       For          Management
      Supervisors
8     Approve the Project of Investment in    For       For          Management
      Constructing Dahaize Coal Mine and
      Coal Preparation Plant in Yuheng
      Mineral Aarea, Shaanxi
9     Approve the Project of Investment in    For       For          Management
      Constructing Tuke Gasification Island
      and related Facilities in Ordos, Inner
      Mongolia
10    Approve the Extension of the Valid      For       For          Management
      Period of Authorization in Respect of
      Registered Medium-Term Notes
11    Approve Issue of Debt Financing         For       For          Management
      Instruments
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y14369105
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Changes to the Use of  For       For          Management
      Proceeds Raised from the Issue of A
      Shares


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y14369105
Meeting Date: APR 22, 2014   Meeting Type: Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Liu Qitao as Director             For       For          Management
1b    Elect Chen Fenjian as Director          For       For          Management
1c    Elect Fu Junyuan as Director            For       For          Management
1d    Elect Liu Maoxun as Director            For       For          Management
1e    Elect Liu Zhangmin as Director          For       For          Management
1f    Elect Leung Chong Shun as Director      For       For          Management
1g    Elect Wu Zhenfang as Director           For       For          Management
1h    Elect Huang long as Director            For       For          Management
2a    Elect Liu Xiangdong as Supervisor       For       For          Management
2b    Elect Wang Yongbin as Supervisor        For       For          Management
3     Approve Issuance of Asset-Backed        For       For          Management
      Securities
4     Approve Issuance Short-Term Bonds       For       For          Management
5     Approve Issuance of Mid-To Long-Term    For       For          Management
      Bonds


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y14369105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Consolidated Financial  For       For          Management
      Statements
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      International Auditors and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditors and Authorize
      Board to Fix Their Remuneration
4     Approve Estimated Cap for the Internal  For       Against      Management
      Guarantees of the Group in 2014
5     Approve Report of the Board of          For       For          Management
      Directors
6     Approve Report of the Supervisory       For       For          Management
      Committee
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: OCT 24, 2013   Meeting Type: Special
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors and
      Supervisors
2     Elect Zhang Long as Director            For       For          Management
3     Elect Zhang Yanling as Director         For       For          Management
4     Elect Guo Yanpeng as Director           For       For          Management


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Board of Supervisors   For       For          Management
3     Accept Final Financial Accounts         For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Budget of 2014 Fixed Assets     For       For          Management
      Investment
6     Appoint Accounting Firm for 2014        For       For          Management
7     Elect Dong Shi as Director              For       For          Management
8     Elect Guo You as Shareholder            For       For          Management
      Representative Supervisor
9     Approve Plan on Authorisation to the    For       For          Management
      Board of Directors Granted by
      Shareholders' General Meeting


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JAN 13, 2014   Meeting Type: Special
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Ma Zehua as Director              For       For          Management
1b    Elect Xiao Yuhuai as Director           For       For          Management


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Board of     For       For          Management
      Supervisors
3     Approve Annual Report                   For       For          Management
4     Approve Audited Financial Statements    For       For          Management
5     Approve Profit Appropriation Plan       For       For          Management
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Elect Su Min as Director                For       For          Management
8     Elect Dong Xiande as Supervisor         For       For          Management
9     Approve Assessment Report on the Duty   For       For          Management
      Performance of Directors
10    Approve Assessment Report on the Duty   For       For          Management
      Performance of Supervisors
11    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      Independent Directors
12    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      External Supervisors
13    Approve Related Party Transaction       For       For          Management
      Report
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Amend Articles of Association           For       For          Management
16    Elect Li Jianhong as Director           For       For          Shareholder


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: FEB 27, 2014   Meeting Type: Special
Record Date:  JAN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Downward Adjustment    For       Against      Management
      to the Conversion Price of A Share
      Convertible Bonds of China Minsheng
      Banking Corp. Ltd.


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Accept Final Financial Report           For       For          Management
3     Approve Annual Budget for Fiscal Year   For       For          Management
      2014
4     Accept Work Report of the Board of      For       For          Management
      Directors
5     Accept Work Report of the Supervisory   For       For          Management
      Committee
6     Approve Profit Distribution Plan for    For       For          Management
      the Second Half of 2013
7     Reappoint KPMG Huazhen Certified        For       For          Management
      Public Accountants (Special General
      Partner) as Domestic Auditors and KPMG
      Certified Public Accountants as
      International Auditors and Authorize
      Board to Fix Their Remuneration
8     Elect Mao Xiaofeng as Director          For       For          Management


--------------------------------------------------------------------------------

CHINA PETROCHEMICAL DEVELOPMENT CORPORATION

Ticker:       1314           Security ID:  Y1500N105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Issuance of Ordinary Shares     For       For          Management
      vias Cash Amounting to Maximum of
      Three Hundred Million Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: NOV 26, 2013   Meeting Type: Special
Record Date:  OCT 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Term of        For       For          Management
      Validity of the Proposal Regarding the
      Issuance of A Share Convertible Bonds
      and Other Related Matters


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2013
5     Approve Interim Profit Distribution     For       For          Management
      Plan for the Year 2014
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Amend Articles of Association           For       For          Management
8     Authorize Board to Determine the        For       Against      Management
      Proposed Plan for the Issuance of Debt
      Financing Instruments
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Appoint Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as the PRC
      and International Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued A Share and H Share
      Capital
9     Approve Issuance of Debt Financing      For       Against      Management
      Instruments


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CHINA STEEL CHEMICAL CORP

Ticker:       1723           Security ID:  Y15044103
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2013 Profit
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jo-Chi, Tsou
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jyh-Yuh, Sung
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Horng-Nan, Lin
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jih-Gang, Liu


--------------------------------------------------------------------------------

CHINA SYNTHETIC RUBBER CORPORATION

Ticker:       2104           Security ID:  Y15055109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHONGQING MACHINERY & ELECTRIC CO., LTD.

Ticker:       02722          Security ID:  Y1593M105
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014-2016 Master Sales          For       For          Management
      Agreement and the Proposed Annual Caps
2     Approve 2014-2016 Master Supplies       For       For          Management
      Agreement and the Proposed Annual Caps
3     Approve Deposit Services Under the      For       Against      Management
      2014-2016 Group Financial Services
      Framework Agreement and the Proposed
      Annual Caps
4     Approve Loan Services Under the         For       Against      Management
      2014-2016 Parent Group Financial
      Services Framework Agreement and the
      Proposed Annual Caps
5     Approve Guarantee Services Under the    For       Against      Management
      2014-2016 Parent Group Financial
      Services Framework Agreement and the
      Proposed Annual Caps


--------------------------------------------------------------------------------

CHONGQING MACHINERY & ELECTRIC CO., LTD.

Ticker:       02722          Security ID:  Y1593M105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Appropriation Proposal   For       For          Management
      and Declaration of Final Dividend
5     Reapppoint PricewaterhouseCoopers       For       For          Management
      Zhong Tian CPAs (special general
      partnership) as PRC Auditor and
      PricewaterhouseCoopers as
      International Auditor and Authorize
      Board to Fix Their Remuneration
6     Approve Renewal of Guarantee for Loans  For       For          Management
      of Chongqing Pigeon
7     Approve Renewal of Guarantee for Loans  For       For          Management
      of Huahao Smelting
8     Approve Provision Guarantee for Loans   For       For          Management
      of Holroyd and PTG Development as
      Co-Borrowers
9     Approve Provision Guarantee for Loans   For       For          Management
      of PTG Development
10    Approve Resignation of Chen Xianzheng   For       For          Management
      as Director
11    Elect Xiang Hu as Director and          For       For          Management
      Authorize Board to Fix Director's
      Remuneration
12a   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12b   Authorize Board to Determine Use of     For       Against      Management
      Proceeds, Increase Registered Capital,
      and Do All Such Acts Necessary in
      Connection with the Exercise of the
      General Mandate


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       03618          Security ID:  Y1594G107
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Financial Statements             For       For          Management
4     Approve Profit Distribution Plan for    For       For          Management
      2013
5     Accept Annual Report                    For       For          Management
6     Approve Financial Budget Proposal       For       For          Management
7     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect Xie Wenhui as  Director           For       For          Management
9     Elect Li Zuwei as Director              For       For          Management
10    Elect Duan Xiaohua as Director          For       For          Management
11    Elect Sun Lida as Director              For       For          Management
12    Amend Articles of Association           For       For          Management
13    Amend Rules and Procedures of General   For       For          Management
      Meetings
14    Amend Rules and Procedures of Meetings  For       For          Management
      of the Board of Directors
15    Amend Rules and Procedures of Meetings  For       For          Management
      of the Board of Supervisors


--------------------------------------------------------------------------------

CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP

Ticker:       1513           Security ID:  Y1612A108
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Capital Decrease via Cash       For       For          Management
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5.1   Elect CHIANG  YI FU, a Representative   None      Against      Shareholder
      of SHENG-YUAN  investment Corp. with
      Shareholder No. 117798, as
      Non-Independent Director Director
5.2   Elect KUO HUI CHUAN, a Representative   None      Against      Shareholder
      of SHENG-YUAN  investment Corp. with
      Shareholder No. 117798, as
      Non-Independent Director Director
5.3   Elect LU LIEN SHENG, a Representative   None      Against      Shareholder
      of SHENG-YUAN  investment Corp. with
      Shareholder No. 117798, as
      Non-Independent Director Director
5.4   Elect YANG CHAO SHIUNG, a               None      Against      Shareholder
      Representative of SHENG-YUAN
      investment Corp. with Shareholder No.
      117798, as Non-Independent Director
      Director
5.5   Elect WU, CHIN-TIAO, a Representative   None      Against      Shareholder
      of SHENG-YUAN  investment Corp. with
      Shareholder No. 117798, as
      Non-Independent Director Director
5.6   Elect CHANG WEI CHUAN, a                None      Against      Shareholder
      Representative of SHENG-YUAN
      investment Corp. with Shareholder No.
      117798, as Non-Independent Director
      Director
5.7   Elect WONG MING SEN, a Representative   None      Against      Shareholder
      of CHC international investment
      corporation with Shareholder No.
      83848, as Non-Independent Director
      Director
5.8   Elect CHEN JUNG PO, a Representative    None      Against      Shareholder
      of Sunrise investment Corp. with
      Shareholder No. 100853, as Supervisor
5.9   Elect YANG CHIH SHU,  a Representative  None      Against      Shareholder
      of Sunrise investment Corp. with
      Shareholder No. 100853, as Supervisor
5.10  Elect WANG TENG-YING,  a                None      Against      Shareholder
      Representative of Sunrise investment
      Corp. with Shareholder No. 100853, as
      Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: JUL 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: MAY 07, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 9                         For       For          Management
2     Amend Article 16                        For       For          Management
3     Amend Articles 14                       For       For          Management
4.1   Authorize Capitalization of Tax         For       For          Management
      Incentive Reserves
4.2   Authorize Capitalization of Retained    For       For          Management
      Income
4.3   Authorize Capitalization of Legal       For       For          Management
      Reserves
5     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

CIMSA CIMENTO SANAYI VE TICARET AS

Ticker:       CIMSA          Security ID:  M2422Q104
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Reports                    For       Did Not Vote Management
4     Receive Information on Charitable       None      None         Management
      Donations
5     Approve Upper Limit of Donations for    For       Did Not Vote Management
      2014
6     Accept Financial Statements             For       Did Not Vote Management
7     Approve Discharge of Board              For       Did Not Vote Management
8     Approve Profit Distribution Policy      For       Did Not Vote Management
9     Approve Allocation of Income            For       Did Not Vote Management
10    Ratify External Auditors                For       Did Not Vote Management
11    Amend Company Articles                  For       Did Not Vote Management
12    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

CLEANAWAY COMPANY LTD

Ticker:       8422           Security ID:  Y16688106
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8     Approve Issuance of Restricted Stocks   For       For          Management
9.1   Elect Chao-chens-chen, with ID No.      For       For          Management
      F12031****, as Non-Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve Agreement to Absorb Florestal   For       For          Management
      Nacional S.A.
1.b   Approve Agreement to Spin Off CSN       For       For          Management
      Cimentos S.A.
1.c   Approve Agreement to Spin Off           For       For          Management
      Companhia Metalurgica Prada
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transactions
3     Approve Independent Firm's Appraisals   For       For          Management
4.a   Approve Absorption of Florestal         For       For          Management
      Nacional S.A.
4.b   Approve Spin-Off of CSN Cimentos S.A.   For       For          Management
4.c   Approve Spin-Off of Companhia           For       For          Management
      Metalurgica Prada
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Interim Dividends               For       For          Management
4     Fix Board Size and Elect Directors      For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

COMPEQ MANUFACTURING CO LTD

Ticker:       2313           Security ID:  Y1690B101
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Charles C.Wu, with Shareholder    For       Against      Management
      No. 6, as Non-independent Director
6.2   Elect K.S. Peng, with Shareholder No.   For       Against      Management
      5, as Non-independent Director
6.3   Elect P.K. Chiang, with Shareholder No. For       Against      Management
      261, as Non-independent Director
6.4   Elect P.Y. Wu, with Shareholder No.     For       Against      Management
      1589, as Non-independent Director
6.5   Elect Andrew Chen, with Shareholder No. For       Against      Management
      1383, as Non-independent Director
6.6   Elect Tung Chun Huang, with ID No.      For       For          Management
      T10270****, as Independent Director
6.7   Elect Ming Chuan Ko, with ID No.        For       For          Management
      A10343****, as Independent Director
6.8   Elect S.D. Hung, with Shareholder No.   For       Against      Management
      2, as Supervisor
6.9   Elect S.M. Yang, a Representative of    For       Against      Management
      Chang Zhi holdings Ltd. with
      Shareholder No. 200983, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

CORONATION FUND MANAGERS LTD

Ticker:       CML            Security ID:  S19537109
Meeting Date: JAN 16, 2014   Meeting Type: Annual
Record Date:  JAN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Re-elect Shams Pather as Director       For       For          Management
1b    Re-elect Alexandra Watson as Director   For       For          Management
2     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Appoint MP
      Rapson as the Designated Audit Partner
4a    Re-elect Alexandra Watson as Member of  For       For          Management
      the Audit and Risk Committee
4b    Re-elect Shams Pather as Member of the  For       For          Management
      Audit and Risk Committee
4c    Re-elect Jock McKenzie as Member of     For       For          Management
      the Audit and Risk Committee
1     Authorise Financial Assistance to       For       For          Management
      Related or Inter-related Company or
      Corporation
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors in Respect of the Financial
      Year Ending 30 September 2014
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

COXON PRECISE INDUSTRIAL CO., LTD.

Ticker:       3607           Security ID:  Y1772X104
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors and Alternates          For       Against      Management
5     Elect Fiscal Council Members and        For       For          Management
      Alternates
6     Approve Remuneration of Company's       For       Against      Management
      Management
7     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

CSBC CORP., TAIWAN

Ticker:       2208           Security ID:  Y1R21K102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

CTCI CORP.

Ticker:       9933           Security ID:  Y18229107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
8.1   Elect John T. Yu, with Shareholder No.  None      Against      Shareholder
      45509, as Non-Independent Director
8.2   Elect John H. Lin, with Shareholder No. None      Against      Shareholder
      45508, as Non-Independent Director
8.3   Elect Quintin Wu, with ID No. A10310,   None      Against      Shareholder
      as Non-Independent Director
8.4   Elect Yancey Hai, with ID No. D100708,  None      Against      Shareholder
      as Non-Independent Director
8.5   Elect Leslie Koo, with ID No. A104262,  None      Against      Shareholder
      as Non-Independent Director
8.6   Elect Takao Kamiji, with Shareholder    None      Against      Shareholder
      No. 106348, as Non-Independent Director
8.7   Elect Bing Shen, with ID No. A110904,   None      Against      Shareholder
      as Non-Independent Director
8.8   Elect Wenent Pan, with ID No. J100291,  None      Against      Shareholder
      as Non-Independent Director
8.9   Elect Teng-Yaw Yu, with Shareholder No. None      Against      Shareholder
      4, as Non-Independent Director
8.10  Elect Andy Sheu, with Shareholder No.   None      Against      Shareholder
      40150, as Non-Independent Director
8.11  Elect Johnny Shih, with ID No. A12646,  For       For          Management
      as Independent Director
8.12  Elect Jack J.T. Huang, with ID No.      For       For          Management
      A12646, as Independent Director
8.13  Elect Frank L.S. Fan, with ID No.       For       For          Management
      H102124, as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

CYBERLINK CO LTD

Ticker:       5203           Security ID:  Y1853F105
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Jau Huang, with Shareholder No.   None      Against      Shareholder
      12, as Non-Independent Director
4.2   Elect Alice Chang, a Representative of  None      Against      Shareholder
      with Clinjeff Corp with Shareholder No.
      22, as Non-Independent Director
4.3   Elect Ying-Lun Hai, a Representative    None      Against      Shareholder
      of with Clinjeff Corp with Shareholder
      No.22, as Non-Independent Director
4.4   Elect Wen-Hsiang Hung, with             For       For          Management
      Shareholder No. 37429, as Independent
      Director
4.5   Elect Chu-Hsin Lee, with ID No.         For       For          Management
      E10206****, as Independent Director
4.6   Elect Yuen-Man Lin, with Shareholder    None      Against      Shareholder
      No.7, as Supervisor
4.7   Elect Wen-Chin Chen, with Shareholder   None      Against      Shareholder
      No.20, as Supervisor
4.8   Elect Sherry Lin, with Shareholder No.  None      Against      Shareholder
      6, as Supervisor
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

CYBERTAN TECHNOLOGY INC.

Ticker:       3062           Security ID:  Y1702V103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Issuance of Restricted Stocks   For       Against      Management


--------------------------------------------------------------------------------

D-LINK CORP.

Ticker:       2332           Security ID:  Y2013S102
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3.1   Elect Roger Kao, a Representative of    None      Against      Shareholder
      Yun-Wei Investment Co. Ltd., with
      Shareholder No. 248585, as
      Non-independent Director
3.2   Elect John Lee, with Shareholder No.    None      Against      Shareholder
      3, as Non-independent Director
3.3   Elect AP Chen, a Representative of      None      Against      Shareholder
      Jo-Kong Investment Ltd., with
      Shareholder No. 176224, as
      Non-independent Director
3.4   Elect Charley Chang, with Shareholder   None      Against      Shareholder
      No. 4, as Non-independent Director
3.5   Elect Kenneth Tai as Non-independent    None      Against      Shareholder
      Director
3.6   Elect Mason Liu, a Representative of    None      Against      Shareholder
      Alpha Networks Inc., with Sharheolder
      No. 188430, as Non-independent Director
3.7   Elect Shih Kuang Shao, a                None      Against      Shareholder
      Representative of Chia-Hwa Investment
      Co. Ltd., with Shareholder No. 13505,
      as Non-independent Director
3.8   Elect Shih Kuo Lin, a Representative    None      Against      Shareholder
      of Jie-Shiun Investment Co. Ltd., with
      Shareholder No. 9357, as Supervisor
3.9   Elect Joan Chen, with Shareholder No.   None      Against      Shareholder
      152892, as Supervisor
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

DAISHIN SECURITIES CO. LTD.

Ticker:       003540         Security ID:  Y19538100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Common Share, KRW 250 per
      Preferred Share 1 and KRW 200 per
      Preferred Share 2
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Two Inside Directors (Bundled)  For       For          Management
3.2   Reelect Three Outside Directors         For       For          Management
      (Bundled)
4     Relect Lee In-Hyung as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DALIAN PORT (PDA) CO., LTD.

Ticker:       02880          Security ID:  Y1R69D101
Meeting Date: MAY 23, 2014   Meeting Type: Special
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Finance Lease Agreement and     For       For          Management
      the Related Annual Caps


--------------------------------------------------------------------------------

DALIAN PORT (PDA) CO., LTD.

Ticker:       02880          Security ID:  Y1R69D101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Annual Report of the Company    For       For          Management
4     Approve Audited Consolidated Financial  For       For          Management
      Statements and Auditors' Reports
5     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditors and Authorize
      Board to Fix Their Remuneration
6     Declare Final Dividend                  For       For          Management


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: AUG 23, 2013   Meeting Type: Special
Record Date:  JUL 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Provision of Guarantee to       For       Against      Management
      Shenzhen Datang Baochang Gas Power
      Generation Co. Ltd.
1b    Approve Provision of Guarantee to       For       Against      Management
      Inner Mongolia Datang International
      Hothot Thermal Power Generation Co.
      Ltd.


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       For          Management
      Financing of Ningxia Datang
      International Qingtongxia Photovoltaic
      Power Generation Limited
2     Appoint Ruihua Certified Public         For       For          Management
      Accountants (Special Ordinary
      Partnership) as Domestic Financial
      Auditor
3     Approve Allowance Criteria for the      For       For          Management
      Directors of the Eighth Session of the
      Board and Supervisors of the Eighth
      Session of the Supervisory Committee
4a    Elect Li Baoqing as Shareholders'       None      For          Shareholder
      Representative Supervisor
4b    Approve Cessation of Appointment of     None      For          Shareholder
      Zhou Xinnong as Shareholders'
      Representative Supervisor


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: DEC 06, 2013   Meeting Type: Special
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Agreement    For       Against      Management
      with China Datang Finance Co., Ltd.
2     Approve Provision of Entrusted Loan,    For       Against      Management
      including the Entrusted Loan Framework
      Agreement, to Datang Inner Mongolia
      Duolun Coal Chemical Company Limited
3     Approve Issuance of RMB 20 Billion of   None      For          Shareholder
      Super Short-term Debentures
4     Approve Non-public Issuance of RMB10    None      For          Shareholder
      Billion of Debt Financing Instruments


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: JAN 24, 2014   Meeting Type: Special
Record Date:  DEC 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution on the Financial     For       Against      Management
      Guarantee for 2014
2a    Approve Supply of Coal by Beijing       For       For          Management
      Datang Fuel Company Limited and Datang
      International (Hong Kong) Limited to
      the Power Generation Enterprises of
      China Datang Corporation
2b    Approve Supply of Coal by Beijing       For       For          Management
      Datang Fuel Company Limited and Inner
      Mongolia Datang Fuel Company Ltd. to
      Enterprises Managed by the Company
2c    Approve Supply of Coal by Datang        For       For          Management
      International (Hong Kong) Limited to
      Beijing Datang Fuel Company Limited
2d    Approve Supply of Coal by Datang        For       For          Management
      International (Hong Kong) Limited to
      Certain Subsidairies of the Company
      Along the Coast
3     Approve Coal Purchase and Sale          For       For          Management
      Framework Agreement (Xilinhaote)
4a    Elect Wu Jing as Director               For       For          Shareholder
4b    Approve Cessation of Cao Jingshan as    For       For          Shareholder
      Director


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Report of the Board of      For       For          Management
      Directors
2     Approve the Report of the Supervisory   For       For          Management
      Committee
3     Approve Proposal of Final Accounts for  For       For          Management
      the Year 2013
4     Approve Profit Distribution Proposal    For       For          Management
5     Appoint Ruihua China CPAs (Special      For       For          Management
      Ordinary Partnership) and RSM Nelson
      Wheeler as Auditors
6     Approve Provision of Guarantee for the  For       For          Management
      Financing of Datang Inner Mongolia
      Duolun Coal Chemical Company Limited
7a    Approve Framework Agreement of Sale of  For       For          Management
      Natural Gas and Sale and Purchase
      Contract of Chemical Products (Keqi)
7b    Approve Sale and Purchase Contract of   For       For          Management
      Chemical Products (Duolun)
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DIGI.COM BERHAD

Ticker:       DIGI           Security ID:  Y2070F100
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sigve Brekke as Director          For       For          Management
2     Elect Saw Choo Boon as Director         For       For          Management
3     Elect Yasmin Binti Aladad Khan as       For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
7     Approve Halim Bin Mohyiddin to          For       For          Management
      Continue Office as Independent
      Non-Executive Director


--------------------------------------------------------------------------------

DOGUS OTOMOTIV SERVIS VE TICARET AS

Ticker:       DOAS           Security ID:  M28191100
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Discharge of Board              For       Did Not Vote Management
4     Approve Discharge of Auditors           For       Did Not Vote Management
5     Approve Director Remuneration           For       Did Not Vote Management
6     Ratify External Auditors                For       Did Not Vote Management
7     Approve Profit Distribution Policy      For       Did Not Vote Management
8     Approve Allocation of Income            For       Did Not Vote Management
9     Receive Information on Charitable       None      None         Management
      Donations
10    Receive Information on Related Party    None      None         Management
      Transactions
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

DONGKUK STEEL MILL CO. LTD.

Ticker:       001230         Security ID:  Y20954106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Disposition of Loss, and Dividend of
      KRW 150 per Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Reelect Nam Yoon-Young as Inside        For       For          Management
      Director
3.2   Reelect Jang Se-Wook as Inside Director For       For          Management
3.3   Elect Yoon Byung-Myun as Inside         For       For          Management
      Director
3.4   Reelect Kim Duk-Bae as Outside Director For       For          Management
3.5   Reelect Park Jin-Guk as Outside         For       For          Management
      Director
4.1   Reelect Kim Duk-Bae as Member of Audit  For       For          Management
      Committee
4.2   Reelect Park Jin-Guk as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

DRDGOLD LTD

Ticker:       DRD            Security ID:  S22362107
Meeting Date: NOV 29, 2013   Meeting Type: Annual
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with Jacob Le Roux as the
      Designated Auditor
2     Re-elect Geoffrey Campbell as Director  For       For          Management
3     Re-elect Edmund Jeneker as Director     For       For          Management
4     Re-elect Daniel Pretorius as Director   For       For          Management
5     Re-elect Craig Barnes as Director       None      None         Management
6     Authorise Board to Issue Securities     For       Against      Management
      for Cash
7     Re-elect Robert Hume (Chairman),        For       For          Management
      Edmund Jeneker and James Turk as
      Members of the Audit Committee
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Remuneration Policy             For       For          Management
1     Authorise Repurchase of Issued          For       For          Management
      Securities
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Approve Remuneration of Non-executive   For       For          Management
      Directors
4     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

DRDGOLD LTD

Ticker:       DRD            Security ID:  S22362107
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 200,000 Issued   For       For          Management
      Ordinary Shares in Ergo Mining
      Operations Proprietary Limited from
      Khumo Gold SPV Proprietary Limited
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

E-LIFE MALL CORPORATION

Ticker:       6281           Security ID:  Y6484N104
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Legal Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

EDP- ENERGIAS DO BRASIL S.A.

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: FEB 04, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Board Size                          For       For          Management
2     Elect New Director; Appoint Chairman    For       For          Management
      and Vice Chairman


--------------------------------------------------------------------------------

EDP- ENERGIAS DO BRASIL S.A.

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Board Size and Elect Directors      For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

EDP- ENERGIAS DO BRASIL S.A.

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 24 and 25 Re: Executive  For       For          Management
      Committee


--------------------------------------------------------------------------------

ELECTRICITY GENERATING PCL

Ticker:       EGCO           Security ID:  Y22834116
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2013 Performance Report     None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and Final  For       For          Management
      Dividend of THB 3.25 Per Share
5     Approve PricewaterhouseCoopers ABAS     For       Against      Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
6.1   Elect Somphot Kanchanaporn as Director  For       For          Management
6.2   Elect Bandhit Sotipalarit as Director   For       For          Management
6.3   Elect Toshiro Kudama as Director        For       Against      Management
6.4   Elect Satoshi Yajima as Director        For       For          Management
6.5   Elect Yasuo Ohashi as Director          For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Chairman of the     For       For          Management
      Board
4     Elect Fiscal Council Members and        For       For          Management
      Alternates
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

ELITE MATERIALS COMPANY

Ticker:       2383           Security ID:  Y2290G102
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. ENTEL

Ticker:       ENTEL          Security ID:  P37115105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3     Present Dividend Policy                 None      None         Management
4     Approve Investment and Financing Policy For       For          Management
5     Elect Directors                         For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
8     Elect External Auditors and Internal    For       For          Management
      Statutory Auditors
9     Designate Risk Assessment Companies     For       For          Management
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

EMPRESAS IANSA S.A.

Ticker:       IANSA          Security ID:  P5380Y107
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividend Distribution; Inform on
      Dividend Policy
3     Approve Future Dividends Policy         For       For          Management
4     Approve Investment and Financing Policy For       For          Management
5     Appoint Auditors                        For       For          Management
6     Elect Internal Statutory Auditors and   For       For          Management
      their Respective Alternates; Fix their
      Remuneration
7     Designate Two Risk Assessment Companies For       For          Management
8     Elect Directors                         For       Against      Management
9     Approve Remuneration of Directors for   For       For          Management
      FY 2013
10    Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for FY 2014
11    Present Report Regarding Related-Party  None      None         Management
      Transactions
12    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
14    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

ETERNAL CHEMICAL CO., LTD.

Ticker:       1717           Security ID:  Y23471108
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of 2013 Profit
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Articles of Association           For       For          Management
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ETERNIT SA

Ticker:       ETER3          Security ID:  P3766A108
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Board and Fiscal Council Members  For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

EVERLIGHT ELECTRONICS CO., LTD.

Ticker:       2393           Security ID:  Y2368N104
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Approve Proposal on Employee Stock      For       Against      Management
      Option Certificates When Issue Price
      is Less Than Market Price


--------------------------------------------------------------------------------

FAR EASTERN NEW CENTURY CORP

Ticker:       1402           Security ID:  Y24374103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Capitalization of Capital       For       For          Management
      Reserves
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FARGLORY LAND DEVELOPMENT CO. LTD.

Ticker:       5522           Security ID:  Y2642L106
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Financial Statements        For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

FENG HSIN IRON & STEEL CO.

Ticker:       2015           Security ID:  Y24814108
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Paul Harris as Director        For       For          Management
1.2   Re-elect Roger Jardine as Director      For       For          Management
1.3   Re-elect Ethel Matenge-Sebesho as       For       For          Management
      Director
1.4   Re-elect Tandi Nzimande as Director     For       For          Management
1.5   Re-elect Vivian Bartlett as Director    For       For          Management
1.6   Re-elect Jurie Bester as Director       For       For          Management
1.7   Re-elect Jannie Durand as Director      For       For          Management
1.8   Elect Grant Gelink as Director          For       For          Management
1.9   Elect Peter Cooper as Alternate         For       For          Management
      Director
2.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Kevin
      Black as the Individual Registered
      Auditor
2.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Tom
      Winterboer as the Individual
      Registered Auditor
1     Approve Remuneration Policy             For       For          Management
3     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
2.1   Approve Financial Assistance to         For       For          Management
      Directors and Prescribed Officers as
      Employee Share Scheme Beneficiaries
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 3 December
      2013


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: MAY 21, 2014   Meeting Type: Special
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the FirstRand Black Employee      For       For          Management
      Trust Deed
2     Amend FirstRand Black Non-executive     For       For          Management
      Directors Trust Deed
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FLYTECH TECHNOLOGY CO., LTD.

Ticker:       6206           Security ID:  Y2572Z109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORHOUSE CORPORATION

Ticker:       6120           Security ID:  Y25909105
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Merger by Absorption of         For       For          Management
      Briview Co., Ltd. via Issuance of New
      Shares
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA CHEMICALS & FIBRE CORPORATION

Ticker:       1326           Security ID:  Y25946107
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA PLASTICS CORP.

Ticker:       1301           Security ID:  Y26095102
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSAN RUBBER GROUP INC.

Ticker:       2107           Security ID:  Y2604N108
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

GAS MALAYSIA BHD

Ticker:       GASMSIA        Security ID:  Y26830102
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.0436    For       For          Management
      Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Hasni bin Harun as Director       For       For          Management
4     Elect Shazali bin Dato' Haji Shahrani   For       For          Management
      as Director
5     Elect Rukiah bin Abd. Majid as Director For       For          Management
6     Elect Abu Bakar bin S Mohsin Almohdzar  For       For          Management
      as Director
7     Elect Tan Lye Chong as Director         For       For          Management
8     Elect Ooi Teik Huat as Director         For       For          Management
9     Elect Khalib bin Mohamad Noh as         For       For          Management
      Director
10    Elect Yusa' bin Hassan as Director      For       For          Management
11    Elect Shigeru Muraki as Director        For       For          Management
12    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 7.20 per Share For       For          Management
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8     Amend Charter                           For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Large-Scale Related-Party       For       For          Management
      Transaction with South Stream
      Transport B.V.: Guarantee Agreement
      for Securing Obligations of LLC
      Gazprom Export
11.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
11.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
11.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
11.4  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
11.5  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
11.6  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
11.7  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Loan Facility
      Agreement
11.8  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank and OAO Sberbank of
      Russia Re: Agreements on Transfer of
      Funds and Maintaining Minimum Balance
      on Bank Accounts
11.9  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
11.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, and OAO AB ROSSIYA Re:
      Agreements on Using Electronic
      Payments System
11.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
11.12 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
11.13 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreement on
      Forward/Swap Conversion Operations
11.14 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Foreign Currency Purchase/Sale
11.15 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re:  Deposit Agreements
11.16 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
11.17 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
11.18 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.19 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.20 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
11.21 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
11.22 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
11.23 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
11.24 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
11.25 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.26 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
11.27 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazpromneft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Telecommunications
11.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.30 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.31 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Sale of Commercial Products Owned by
      Gazprom
11.32 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.33 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System,
      Software and Hardware Solutions
11.34 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Vacation Cente
11.35 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Investproyekt Re:
      Provision of Consulting Services
11.36 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Arranging of Injection and Storage of
      Gas
11.37 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.38 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreements
      on Delivery of Gas
11.39 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreements on
      Transportation of Gas
11.40 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
11.41 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
11.42 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale/Purchase of Gas
11.43 Approve Related-Party Transaction with  For       For          Management
      A/S Latvijas Gaze Re: Agreements on
      Sale of Gas, Arranging of Injection,
      and Storage of Gas
11.44 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Transfer of Funds
11.45 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreements on
      Sale of Gas
11.46 Approve Related-Party Transaction with  For       For          Management
      AO Moldovagaz Re: Agreements on Sale
      and  Transportation of Gas
11.47 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
11.48 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
11.49 Approve Related-Party Transaction with  For       For          Management
      OAO AK Transneft Re: Agreements on
      Transportation of Oil and Storage of
      Oil
11.50 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.51 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.52 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.53 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.54 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.55 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.56 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Transfer of  Funds and Maintaining
      Minimum Balance On Bank Accounts Work
11.57 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.58 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.59 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.60 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: License
      to Use Software
11.61 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Investment Projects
11.62 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Investment Projects
11.63 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Works Related to Cost
      Estimate Documentation and On-Load
      Pre-Commissioning Tests
11.64 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging  Stocktaking of Property
11.65 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.66 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
11.67 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.68 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
11.69 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees, Their Familiy
      Members, and Retired Former Employees
11.70 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Transportation Vehicles Owned By
      Gazprom
11.71 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees Travelling On
      Official Business
11.72 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Using
      Electronic Payments System
11.73 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Gazomotornoye Toplivo Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.74 Approve Related-Party Transaction with  For       For          Management
      Equipment Manufacturers Association
      Novye Technologii Gazovoy Otrasli Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.75 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's
      TrademarksElectronic Payments System
11.76 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Using  Electronic Payments System
11.77 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re: Gas
      Supply Agreements
11.78 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Crude Oil Supply
      Agreements
11.79 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
11.80 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Sale of Gas and Transit
      Transportation of Gas
12.1  Elect Andrey Akimov as Director         None      Against      Management
12.2  Elect Farit Gazizullin as Director      None      Against      Management
12.3  Elect Viktor Zubkov as Director         None      Against      Management
12.4  Elect Elena Karpel as Director          None      Against      Management
12.5  Elect Timur Kulibayev as Director       None      Against      Management
12.6  Elect Vitaliy Markelov as Director      None      Against      Management
12.7  Elect Viktor Martynov as Director       None      Against      Management
12.8  Elect Vladimir Mau as Director          None      Against      Management
12.9  Elect Aleksey Miller as Director        None      Against      Management
12.10 Elect Valery Musin as Director          None      For          Management
12.11 Elect Seppo Remes as Director           None      Against      Management
12.12 Elect Oleg Saveliev as Director         None      Against      Management
12.13 Elect Andrey Sapelin as Director        None      Against      Management
12.14 Elect Mikhail Sereda as Director        None      Against      Management
13.1  Elect Vladimir Alisov as Member of      For       Against      Management
      Audit Commission
13.2  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
13.3  Elect Aleksey Afonyashin as Member of   For       Against      Management
      Audit Commission
13.4  Elect Irina Babenkova as Member of      For       Against      Management
      Audit Commission
13.5  Elect Andrey Belobrov as Member of      For       Against      Management
      Audit Commission
13.6  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
13.7  Elect Larisa Vitj as Member of Audit    For       Against      Management
      Commission
13.8  Elect Aleksandr Ivanninkov as Member    For       Against      Management
      of Audit Commission
13.9  Elect Marina Mikhina as Member of       For       For          Management
      Audit Commission
13.10 Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
13.11 Elect Karen Oganyan as Member of Audit  For       Against      Management
      Commission
13.12 Elect Oleg Osipenko as Member of Audit  For       Against      Management
      Commission
13.13 Elect Sergey Platonov as Member of      For       Against      Management
      Audit Commission
13.14 Elect Svetlana Ray as Member of Audit   For       Against      Management
      Commission
13.15 Elect Mikhail Rosseyev as Member of     For       Against      Management
      Audit Commission
13.16 Elect Tatyana Fisenko as Member of      For       Against      Management
      Audit Commission
13.17 Elect Alan Khadziev as Member of Audit  For       Against      Management
      Commission
13.18 Elect Aleksandr Shevchuk as Member of   For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 7.20 per Share For       For          Management
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8     Amend Charter                           For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Large-Scale Related-Party       For       For          Management
      Transaction with South Stream
      Transport B.V.: Guarantee Agreement
      for Securing Obligations of LLC
      Gazprom Export
11.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
11.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
11.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
11.4  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
11.5  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
11.6  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
11.7  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Loan Facility
      Agreement
11.8  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank and OAO Sberbank of
      Russia Re: Agreements on Transfer of
      Funds and Maintaining Minimum Balance
      on Bank Accounts
11.9  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
11.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, and OAO AB ROSSIYA Re:
      Agreements on Using Electronic
      Payments System
11.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
11.12 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
11.13 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreement on
      Forward/Swap Conversion Operations
11.14 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Foreign Currency Purchase/Sale
11.15 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re:  Deposit Agreements
11.16 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
11.17 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
11.18 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.19 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.20 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
11.21 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
11.22 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
11.23 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
11.24 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
11.25 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.26 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
11.27 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazpromneft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Telecommunications
11.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.30 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.31 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Sale of Commercial Products Owned by
      Gazprom
11.32 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.33 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System,
      Software and Hardware Solutions
11.34 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Vacation Cente
11.35 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Investproyekt Re:
      Provision of Consulting Services
11.36 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Arranging of Injection and Storage of
      Gas
11.37 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.38 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreements
      on Delivery of Gas
11.39 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreements on
      Transportation of Gas
11.40 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
11.41 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
11.42 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale/Purchase of Gas
11.43 Approve Related-Party Transaction with  For       For          Management
      A/S Latvijas Gaze Re: Agreements on
      Sale of Gas, Arranging of Injection,
      and Storage of Gas
11.44 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Transfer of Funds
11.45 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreements on
      Sale of Gas
11.46 Approve Related-Party Transaction with  For       For          Management
      AO Moldovagaz Re: Agreements on Sale
      and  Transportation of Gas
11.47 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
11.48 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
11.49 Approve Related-Party Transaction with  For       For          Management
      OAO AK Transneft Re: Agreements on
      Transportation of Oil and Storage of
      Oil
11.50 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.51 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.52 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.53 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.54 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.55 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.56 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Transfer of  Funds and Maintaining
      Minimum Balance On Bank Accounts Work
11.57 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.58 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.59 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.60 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: License
      to Use Software
11.61 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Investment Projects
11.62 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Investment Projects
11.63 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Works Related to Cost
      Estimate Documentation and On-Load
      Pre-Commissioning Tests
11.64 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging  Stocktaking of Property
11.65 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.66 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
11.67 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.68 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
11.69 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees, Their Familiy
      Members, and Retired Former Employees
11.70 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Transportation Vehicles Owned By
      Gazprom
11.71 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees Travelling On
      Official Business
11.72 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Using
      Electronic Payments System
11.73 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Gazomotornoye Toplivo Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.74 Approve Related-Party Transaction with  For       For          Management
      Equipment Manufacturers Association
      Novye Technologii Gazovoy Otrasli Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.75 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's
      TrademarksElectronic Payments System
11.76 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Using  Electronic Payments System
11.77 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re: Gas
      Supply Agreements
11.78 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Crude Oil Supply
      Agreements
11.79 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
11.80 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Sale of Gas and Transit
      Transportation of Gas
12.1  Elect Andrey Akimov as Director         None      Against      Management
12.2  Elect Farit Gazizullin as Director      None      Against      Management
12.3  Elect Viktor Zubkov as Director         None      Against      Management
12.4  Elect Elena Karpel as Director          None      Against      Management
12.5  Elect Timur Kulibayev as Director       None      Against      Management
12.6  Elect Vitaliy Markelov as Director      None      Against      Management
12.7  Elect Viktor Martynov as Director       None      Against      Management
12.8  Elect Vladimir Mau as Director          None      Against      Management
12.9  Elect Aleksey Miller as Director        None      Against      Management
12.10 Elect Valery Musin as Director          None      For          Management
12.11 Elect Seppo Remes as Director           None      Against      Management
12.12 Elect Oleg Saveliev as Director         None      Against      Management
12.13 Elect Andrey Sapelin as Director        None      Against      Management
12.14 Elect Mikhail Sereda as Director        None      Against      Management
13.1  Elect Vladimir Alisov as Member of      For       Did Not Vote Management
      Audit Commission
13.2  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
13.3  Elect Aleksey Afonyashin as Member of   For       Did Not Vote Management
      Audit Commission
13.4  Elect Irina Babenkova as Member of      For       Did Not Vote Management
      Audit Commission
13.5  Elect Andrey Belobrov as Member of      For       Did Not Vote Management
      Audit Commission
13.6  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
13.7  Elect Larisa Vitj as Member of Audit    For       Did Not Vote Management
      Commission
13.8  Elect Aleksandr Ivanninkov as Member    For       Did Not Vote Management
      of Audit Commission
13.9  Elect Marina Mikhina as Member of       For       For          Management
      Audit Commission
13.10 Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
13.11 Elect Karen Oganyan as Member of Audit  For       Did Not Vote Management
      Commission
13.12 Elect Oleg Osipenko as Member of Audit  For       Did Not Vote Management
      Commission
13.13 Elect Sergey Platonov as Member of      For       Did Not Vote Management
      Audit Commission
13.14 Elect Svetlana Ray as Member of Audit   For       Against      Management
      Commission
13.15 Elect Mikhail Rosseyev as Member of     For       Against      Management
      Audit Commission
13.16 Elect Tatyana Fisenko as Member of      For       Against      Management
      Audit Commission
13.17 Elect Alan Khadziev as Member of Audit  For       Against      Management
      Commission
13.18 Elect Aleksandr Shevchuk as Member of   For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GETAC TECHNOLOGY CORP

Ticker:       3005           Security ID:  Y6084L102
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets and Amendments to Trading
      Procedures Governing Derivatives
      Products
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GLOBE TELECOM, INC.

Ticker:       GLO            Security ID:  Y27257149
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous Meeting For       For          Management
2     Approve the Annual Report               For       For          Management
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management
      Adopted During the Preceding Year
4.1   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
4.2   Elect Delfin L. Lazaro as a Director    For       For          Management
4.3   Elect Mark Chong Chin Kok as a Director For       For          Management
4.4   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
4.5   Elect Gerardo C. Ablaza, Jr. as a       For       For          Management
      Director
4.6   Elect Romeo L. Bernardo as a Director   For       For          Management
4.7   Elect Tay Soo Meng as a Director        For       For          Management
4.8   Elect Guillermo D. Luchangco as a       For       For          Management
      Director
4.9   Elect Manuel A. Pacis as a Director     For       For          Management
4.10  Elect Rex Ma. A. Mendoza as a Director  For       For          Management
4.11  Elect Ernest L. Cu as a Director        For       For          Management
5(i)  Approve Amendments to the Third         For       For          Management
      Article of the Articles of
      Incorporation to Specify the Complete
      Address of the Principal Office of the
      Corporation
5(ii) Approve Amendments to the Seventh       For       For          Management
      Article of the Articles of
      Incorporation to Reclassify Unissued
      Common Shares and Unissued Voting
      Preferred Shares into a New Class of
      Non-Voting Preferred Shares
6     Approve Increase in Directors' Fees     For       For          Management
7     Elect SyCip Gorres Velayo & Co. as the  For       For          Management
      Independent Auditor and Fix the
      Auditor's Remuneration
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

GRAND PACIFIC PETROCHEMICAL CORP.

Ticker:       1312           Security ID:  Y2846G101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
9.1   Elect C.DANIEL WU, a Representative of  None      Against      Shareholder
      LAI FUL INVESTMENT CO., LTD with
      Shareholder No. 395749, as
      Non-Independent Director
9.2   Elect TIEN, CHEN CHING, a               None      Against      Shareholder
      Representative of LAI FUL INVESTMENT
      CO., LTD with Shareholder No. 395749,
      as Non-Independent Director
9.3   Elect YANG, PIN CHENG, a                None      Against      Shareholder
      Representative of JING KWAN INVESTMENT
      CO., LTD with Shareholder No. 395712,
      as Non-Independent Director
9.4   Elect HUANG, HIS HUI, a Representative  None      Against      Shareholder
      of CHUNG KWAN INVESTMENT CO., LTD with
      Shareholder No. 134279, as
      Non-Independent Director
9.5   Elect SHI, GUANG XUN as Independent     For       For          Management
      Director
9.6   Elect CHEN, SONG DONG as  Independent   For       For          Management
      Director
9.7   Elect CHEN, WEN ZONG as Independent     For       For          Management
      Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GREAT CHINA METAL INDUSTRY CO LTD

Ticker:       9905           Security ID:  Y2852N107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Non-Independent Director No.1     None      Against      Shareholder
4.2   Elect Non-Independent Director No.2     None      Against      Shareholder
4.3   Elect Non-Independent Director No.3     None      Against      Shareholder
4.4   Elect Non-Independent Director No.4     None      Against      Shareholder
4.5   Elect Non-Independent Director No.5     None      Against      Shareholder
4.6   Elect Non-Independent Director No.6     None      Against      Shareholder
4.7   Elect Non-Independent Director No.7     None      Against      Shareholder
4.8   Elect Supervisor No.1                   None      Against      Shareholder
4.9   Elect Supervisor No.2                   None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GREAT WALL ENTERPRISES CO. LTD.

Ticker:       1210           Security ID:  Y2866P106
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Financial Statements and    For       For          Management
      Statutory Reports
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GRENDENE SA

Ticker:       GRND3          Security ID:  P49516100
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors and Approve             For       Did Not Vote Management
      Remuneration of Company's Management


--------------------------------------------------------------------------------

GRENDENE SA

Ticker:       GRND3          Security ID:  P49516100
Meeting Date: APR 07, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 15 Re: Novo Mercado       For       Did Not Vote Management
      Regulations
1.2   Amend Article 21                        For       Did Not Vote Management
1.3   Amend Article 23                        For       Did Not Vote Management
1.4   Amend Article 32                        For       Did Not Vote Management
1.5   Amend Article 35                        For       Did Not Vote Management
2     Consolidate Bylaws                      For       Did Not Vote Management
3     Re-Ratify Terms of April 8, 2013 AGM    For       Did Not Vote Management
      Re: Fiscal Council Remuneration and
      Capital Budget


--------------------------------------------------------------------------------

GRUPO SECURITY S.A.

Ticker:       SECURITY       Security ID:  P6808Q106
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 5 Per Share
3     Approve Dividend Policy                 For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Present Report on Activities Carried    None      None         Management
      Out and Expenses Incurred by
      Directors' Committee
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Present Report on Board's Expenses      None      None         Management
8     Appoint Auditors                        For       For          Management
9     Designate Risk Assessment Companies     For       For          Management
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2931M104
Meeting Date: AUG 29, 2013   Meeting Type: Special
Record Date:  JUL 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2931M104
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Short-term          For       For          Management
      Financing Bonds
2a    Elect Fu Yuwu as Director               For       For          Shareholder
2b    Elect Lan Hailin as Director            For       For          Shareholder
2c    Elect Wang Susheng as Director          For       For          Shareholder
2d    Elect Leung Lincheong as Director       For       For          Shareholder
2e    Elect Li Fangjin as Director            For       For          Shareholder


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2931M104
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Annual Report               For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Plan and    For       For          Management
      the Proposed Distribution of Final
      Dividend
6     Approve Proposed Adjustment of          For       For          Management
      Allowance of Independent Directors
7     Appoint PricewaterhouseCoopers as the   For       For          Management
      Overseas Auditor of the Company and
      BDO China Shu Lun Pan Certified Public
      Accountants LLP as the Domestic
      Auditor of the Company and Authorize
      Management to Fix Their Remuneration
8     Appoint BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP  as
      Internal Control Auditor of the
      Company and Authorize Management to
      Fix Their Remuneration


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: OCT 18, 2013   Meeting Type: Special
Record Date:  SEP 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issuer Under the Issue of       For       For          Management
      Domestic Corporate Bonds in the PRC
1b    Approve Place of Issue Under the Issue  For       For          Management
      of Domestic Corporate Bonds in the PRC
1c    Approve Size of Issue Under the Issue   For       For          Management
      of Domestic Corporate Bonds in the PRC
1d    Approve Arrangement for Shareholders    For       For          Management
      Under the Issue of Domestic Corporate
      Bonds in the PRC
1e    Approve Maturity Under the Issue of     For       For          Management
      Domestic Corporate Bonds in the PRC
1f    Approve Use of Proceeds Under the       For       For          Management
      Issue of Domestic Corporate Bonds in
      the PRC
1g    Approve Listing Under the Issue of      For       For          Management
      Domestic Corporate Bonds in the PRC
1h    Approve Validity Period for the Issue   For       For          Management
      Under the Issue of Domestic Corporate
      Bonds in the PRC
2     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issue of
      Domestic Corporate Bonds in the PRC
3     Authorize Board to Take Certain         For       For          Management
      Measures if it is Anticipated that the
      Principal and Interest of the Domestic
      Corporate Bonds Cannot be Duly Paid


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Declare Final Dividend                  For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize the Board to Decide on        For       For          Management
      Matters Relating to the Payment of
      Interim Dividend
7a    Elect Li Helen as Director and          For       For          Management
      Authorize Board to Fix Her Remuneration
7b    Elect Huang Kaiwen as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
7c    Elect Lai Ming Joseph as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
8     Approve Extension of Guarantee of Up    For       Against      Management
      to RMB 30 Billion
9     Approve the Guarantees Extended in 2013 For       Against      Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

GUINNESS ANCHOR BHD.

Ticker:       GAB            Security ID:  Y29432104
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.485     For       For          Management
      Per Share
3     Elect Salleh bin Syed Othman as         For       For          Management
      Director
4     Elect Edward McShane as Director        For       For          Management
5     Elect Ngiam Pick Ngoh, Linda as         For       For          Management
      Director
6     Elect Hans Essaadi as Director          For       For          Management
7     Elect Michiel Egeler as Director        For       For          Management
8     Elect Choo Tay Sian, Kenneth as         For       For          Management
      Director
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors
10    Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

HAINAN MEILAN INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00357          Security ID:  Y2983U103
Meeting Date: OCT 28, 2013   Meeting Type: Special
Record Date:  SEP 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chan Nap Kee, Joseph as Director  For       For          Management
      and Authorize Board to Determine His
      Remuneration
2     Elect Yan Xiang as Director and         For       For          Management
      Authorize Board to Determine His
      Remuneration
3     Elect Xu Bailing as Director and        For       For          Management
      Authorize Board to Determine His
      Remuneration
4     Elect Fung Ching, Simon as Director     For       For          Management
      and Authorize Board to Determine His
      Remuneration
5     Elect George F. Meng as Director and    For       For          Management
      Authorize Board to Determine His
      Remuneration
6     Elect Feng Da'an as Director and        For       For          Management
      Authorize Board to Determine His
      Remuneration
7     Elect Zhang Shusheng as Director and    For       For          Management
      Authorize Board to Determine His
      Remuneration
8     Approve Interim Dividend Distribution   For       For          Management
      Plan
9     Amend Senior Management Compensation    For       Against      Management
      Scheme
10    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

HAINAN MEILAN INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00357          Security ID:  Y2983U103
Meeting Date: FEB 14, 2014   Meeting Type: Special
Record Date:  JAN 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Construction of Station Complex For       For          Management
2     Other Business (Voting)                 For       Against      Management
3     Amend Articles of Association           For       For          Management
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

HAINAN MEILAN INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00357          Security ID:  Y2983U103
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Working Report of the Board of  For       For          Management
      Directors
2     Approve Working Report of the           For       For          Management
      Supervisory Committee
3     Accept Audited Financial Statements of  For       For          Management
      the Company and its Subsidiaries
4     Approve Final Dividend Distribution     For       For          Management
      Plan
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian CPAs Company Limited as Auditors
      and Authorize Board to Fix Their
      Remuneration
6     Approve Annual Remuneration Proposal    For       For          Management
      for the Company's Directors and
      Supervisors
7     Elect Zhang Peihua as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
8     Other Business (Voting)                 For       Against      Management
9     Approve Launch of Asset-Backed          For       For          Management
      Securities
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

HANMI SEMICONDUCTOR CO.

Ticker:       042700         Security ID:  Y3R62P107
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 500 per Share
3     Elect Lee Kevin Kidoo as Outside        For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HANNSTAR BOARD CORP.

Ticker:       5469           Security ID:  Y3062R102
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6.1   Elect Chiao, Yu-Heng, with ID No.       None      Against      Shareholder
      A120668027, as Non-independent Director
6.2   Elect Chiao, Yu-Chi, with ID No.        None      Against      Shareholder
      A120668036, as Non-independent Director
6.3   Elect Chang,Chia -Ning, a               None      Against      Shareholder
      Representative of Walsin Technology
      Corp., with ID No. H101458580, as
      Non-independent Director
6.4   Elect Chu, Yeu-Yuh, a Representative    None      Against      Shareholder
      of Walsin Technology Corp., with ID No.
       N100575791, as Non-independent
      Director
6.5   Elect Lee, Ting-Chu, a Representative   None      Against      Shareholder
      of Walsin Technology Corp., with ID No.
       A220064049, as Non-independent
      Director
6.6   Elect FAN, HSIANG-YUN, a                None      Against      Shareholder
      Representative of Chin Xin Investment
      Co., Ltd., with ID No. A120628676, as
      Non-independent Director
6.7   Elect Shu, Yao- Hsien, with ID No.      None      Against      Shareholder
      T101707050, as Non-independent Director
6.8   Elect Chen, Ruey-long, with ID No.      None      Against      Shareholder
      Q100765288, as Non-independent Director
6.9   Elect Liu, Ming- Hsing, with ID No.     None      Against      Shareholder
      C120689037, as Non-independent Director
6.10  Elect Tao, Chen-Han, a Representative   None      Against      Shareholder
      of Walsin Color Corp., with ID No.
      A122285900, as Supervisor
6.11  Elect Chu, Wen-Yuan, with ID No.        None      Against      Shareholder
      A120628498, as Supervisor
6.12  Elect YEH, YU AN, with ID No.           None      Against      Shareholder
      N120757226, as Supervisor
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

HAP SENG CONSOLIDATED BHD.

Ticker:       HAPSENG        Security ID:  Y6579W100
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jorgen Bornhoft as Director       For       For          Management
2     Elect Edward Lee Ming Foo as Director   For       For          Management
3     Elect Lee Wee Yong as Director          For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Jorgen Bornhoft to Continue     For       For          Management
      Office as Independent Non-Executive
      Chairman


--------------------------------------------------------------------------------

HAP SENG CONSOLIDATED BHD.

Ticker:       HAPSENG        Security ID:  Y6579W100
Meeting Date: MAY 28, 2014   Meeting Type: Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Gek
      Poh (Holdings) Sdn. Bhd. Group
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Lei
      Shing Hong Ltd. Group
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Samling Strategic Corporation Sdn. Bhd.
       Group, Lingui Developments Bhd.
      Group, and Glenealy Plantations
      (Malaya) Bhd. Group
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Corporated International Consultant
1     Amend Articles of Association           For       For          Management
5     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

HELBOR EMPREENDIMENTOS S.A

Ticker:       HBOR3          Security ID:  P5171M106
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

HELBOR EMPREENDIMENTOS S.A

Ticker:       HBOR3          Security ID:  P5171M106
Meeting Date: APR 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 23                        For       For          Management
2     Amend Article 37                        For       For          Management
3     Amend Article 44                        For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

HITE JINRO LTD.

Ticker:       000080         Security ID:  Y44441106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,100 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HOLTEK SEMICONDUCTOR, INC.

Ticker:       6202           Security ID:  Y3272F104
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Legal Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

HOLYSTONE ENTERPRISES CO., LTD.

Ticker:       3026           Security ID:  Y3272Z100
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M111
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Issuance of 5 Million           For       Against      Management
      Restricted Stocks
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HUAKU DEVELOPMENT CO., LTD.

Ticker:       2548           Security ID:  Y3742X107
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3.1   Elect CHUNG,LONG-CHANG, with            None      Against      Shareholder
      Shareholder No.1, as Non-Independent
      Director
3.2   Elect KUO,CHIU-KUEN, with Shareholder   None      Against      Shareholder
      No.7, as Non-Independent Director
3.3   Elect LIU,JO-MEI, with Shareholder No.  None      Against      Shareholder
      24, as Non-Independent Director
3.4   Elect CHEN, RUNG-HUA, a Representative  None      Against      Shareholder
      of CHUNG SHAN INVESTMENT CO., LTD with
      Shareholder No.12488, as
      Non-Independent Director
3.5   Elect TWU,WEI-SHAN, a Representative    None      Against      Shareholder
      of NEW LAND INVESTMENT CO., LTD. with
      Shareholder No.2, as Non-Independent
      Director
3.6   Elect HWANG,YIH-RAY, with Shareholder   None      Against      Shareholder
      No.9, as Supervisor
3.7   Elect HSU,WEN-CHANG, with Shareholder   None      Against      Shareholder
      No.17, as Supervisor
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

HUANG HSIANG CONSTRUCTION CORP

Ticker:       2545           Security ID:  Y3744Z100
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

HUNG POO REAL ESTATE DEVELOPMENT CORP.

Ticker:       2536           Security ID:  Y37808105
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

HYUNDAI MARINE & FIRE INSURANCE COMPANY CO. LTD.

Ticker:       001450         Security ID:  Y3842K104
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 550 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Kim Ho-Young as Outside Director  For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: SEP 10, 2013   Meeting Type: Special
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Remuneration to      For       For          Management
      Directors and Supervisors
2     Elect Yi Xiqun as Director              For       For          Management
3     Elect Fu Zhongjun as Director           For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: APR 15, 2014   Meeting Type: Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Hongli as Director          For       For          Management
2     Approve 2014 Fixed Assets Investment    For       For          Management
      Budget


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors
2     Accept Work Report of the Board of      For       For          Management
      Supervisors
3     Elect Zhao Lin as Shareholder           For       For          Management
      Supervisor
4     Accept 2013 Audited Accounts            For       For          Management
5     Approve 2013 Profit Distribution Plans  For       For          Management
6     Approve Proposal on Launching the       For       For          Management
      Engagement of Accounting Firm for 2014


--------------------------------------------------------------------------------

INVERSIONES AGUAS METROPOLITANAS S.A.

Ticker:       IAM            Security ID:  P58595102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Present Dividend Policy                 None      None         Management
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Present Board's Report on Expenses      None      None         Management
9     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
10    Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
11    Elect Directors                         For       Against      Management
12    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
13    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

INVERSIONES LA CONSTRUCCION S.A.

Ticker:       ILC            Security ID:  P5817R105
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividends of CLP 240 Per Share  For       For          Management
3     Approve Dividend Policy                 For       For          Management
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
8     Receive Report Regarding Related-Party  For       For          Management
      Transactions
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

ITEQ CORP.

Ticker:       6213           Security ID:  Y4212E108
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: AUG 12, 2013   Meeting Type: Special
Record Date:  JUL 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Report on Procedure of          None      None         Management
      Election of Employee Representative
7     Elect Marek Granieczny as Employee      For       For          Management
      Representative to Supervisory Board
8.1   Amend Statute to Reflect Changes in     For       For          Management
      Capital
8.2   Amend Statute                           For       For          Management
9     Approve Consolidated Text of Statute    For       For          Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: OCT 11, 2013   Meeting Type: Special
Record Date:  SEP 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agenda of Meeting               For       For          Management
2     Approve Acquisition of Shares in        For       For          Management
      Increased Share Capital of Jastrzebie
      S.A.
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: JAN 30, 2014   Meeting Type: Special
Record Date:  JAN 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Establishment of Subsidiary     For       For          Management
      Jastrzebska Spolka Gorniczo-Szkoleniowa
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JCY INTERNATIONAL BHD.

Ticker:       JCY            Security ID:  Y4427X107
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Chan Boon Hui as Director         For       For          Management
3     Elect Tan Shih Leng as Director         For       For          Management
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Share Repurchase Program        For       For          Management
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

JD GROUP LIMITED

Ticker:       JDG            Security ID:  S40920118
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Brian
      Escott as the Individual Designated
      Auditor
3.1   Elect Peter Griffiths as Director       For       For          Management
3.2   Elect Jan van der Merwe as Director     For       For          Management
3.3   Re-elect Nerina Bodasing as Director    For       For          Management
3.4   Elect Andre la Grange as Director       For       For          Management
3.5   Elect Steve Muller as Director          For       For          Management
4.1   Re-elect Matsobane Matlwa as Member of  For       For          Management
      the Audit Committee
4.2   Elect Steve Muller as Member of the     For       For          Management
      Audit Committee
4.3   Re-elect Jacques Schindehutte as        For       For          Management
      Member of the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Approve the Long-Term Share-Based       For       Against      Management
      Incentive Scheme ("the LTIS")
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors for
      Purposes of the New LTIS and to
      Endorse the Allocation of Share Rights
      for 2013
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
10    Authorise Creation and Issue of         For       For          Management
      Convertible Debentures, Debenture
      Stock, Bonds or Other Convertible
      Instruments
11    Authorise Board to Issue Shares for     For       For          Management
      Cash
12.1  Approve Remuneration of Non-Executive   For       For          Management
      Directors
12.2  Mandate the Board to Determine and Pay  For       For          Management
      Fair and Responsible Remuneration to
      the Executive Directors
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Party in
      Terms of Section 45 of the Act and for
      the Subscription of Securities in
      Terms of Section 44 of the Act
14    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
15    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

JENTECH PRECISION INDUSTRIAL CO LTD

Ticker:       3653           Security ID:  Y4432G107
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: OCT 25, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Non-Public Debt        For       For          Management
      Financing Instruments


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Ultra Short-term       For       For          Management
      Financing Bills and Related
      Transactions


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Approve Annual Budget Report for the    For       For          Management
      Year 2013
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Scheme in   For       For          Management
      Respect of the Final Dividend
6     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Auditors at a Remuneration of
      RMB 2.1 Million Per Year
7     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Auditors for Internal Control
      at a Remuneration of RMB 680,000 Per
      Year
8     Approve Issuance of Short-Term          For       For          Management
      Commercial Papers
9     Approve Adjustment of Independent       For       For          Management
      Directors' Remuneration


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       00358          Security ID:  Y4446C100
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
      and Auditors' Report
4     Approve Profit Distribution Proposal    For       For          Management
5     Approve Plan of Incentive Award Fund    For       For          Management
      Reserve for Senior Management for the
      Year of 2013 and Authorize Two
      Directors of the Company to Form a
      Sub-Committee to Determine Reward for
      Each Senior Management
6     Appoint Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP
      (Special General Partnership) and
      Deloitte Touche Tohmatsu as the
      Company's Domestic and Overseas
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Resignationl of Wu Jianchang    For       For          Management
      as Independent Non-Executive Director
8     Elect Qiu Guanzhou as Director          For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

KEE TAI PROPERTIES CO., LTD.

Ticker:       2538           Security ID:  Y4634Z101
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  JUN 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Management Board Proposal on    None      None         Management
      Allocation of Income
7     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Company's Operations and
      Financial Statements
8.1   Receive Supervisory Board Report on     None      None         Management
      Company's Standing
8.2   Receive Supervisory Board Report on     None      None         Management
      Board's Work in 2013
9.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
9.2   Approve Financial Statements            For       For          Management
9.3   Approve Allocation of Income            For       For          Management
10.1a Approve Discharge of Marcin             For       For          Management
      Chmielewski (Management Board Member)
10.1b Approve Discharge of Jacek Kardela      For       For          Management
      (Management Board Member)
10.1c Approve Discharge of Wojciech Kedzia    For       For          Management
      (Management Board Member)
10.1d Approve Discharge of Wlodzimierz        For       For          Management
      Kicinski (Management Board Member)
10.1e Approve Discharge of Jaroslaw           For       For          Management
      Romanowski (Management Board Member)
10.1f Approve Discharge of Adam Sawicki       For       For          Management
      (Management Board Member)
10.1g Approve Discharge of Herbert Wirth      For       For          Management
      (Management Board Member)
10.1h Approve Discharge of Dorota Wloch       For       For          Management
      (Management Board Member)
10.2a Approve Discharge of Pawel Bialek       For       For          Management
      (Supervisory Board Member)
10.2b Approve Discharge of Krzysztof          For       For          Management
      Kaczmarczyk (Supervisory Board Member)
10.2c Approve Discharge of Andrzej Kidyba     For       For          Management
      (Supervisory Board Member)
10.2d Approve Discharge of Dariusz Krawczyk   For       For          Management
      (Supervisory Board Member)
10.2e Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
10.2f Approve Discharge of Krzysztof Opawski  For       For          Management
      (Supervisory Board Member)
10.2g Approve Discharge of Marek Panfil       For       For          Management
      (Supervisory Board Member)
10.2h Approve Discharge of Ireneusz Piecuch   For       For          Management
      (Supervisory Board Member)
10.2i Approve Discharge of Jacek Poswiata     For       For          Management
      (Supervisory Board Member)
10.2j Approve Discharge of Boguslaw Szarek    For       For          Management
      (Supervisory Board Member)
10.2k Approve Discharge of Iwona              For       For          Management
      Zatorska-Pantak (Supervisory Board
      Member)
11    Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
12    Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Group's Operations and
      Consolidated Financial Statements
13.1  Approve Management Board Report on      For       For          Management
      Group's Operations
13.2  Approve Consolidated Financial          For       For          Management
      Statements
14.1  Elect Supervisory Board Member          For       Against      Management
14.2  Elect Supervisory Board Member          For       Against      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KIATNAKIN BANK PUBLIC CO LTD

Ticker:       KKP            Security ID:  Y47675114
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2013 Bank's Activities      None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 2.65 Per Share
5.1   Elect Manop Bongsadadt as Director      For       For          Management
5.2   Elect Suraphol Kulsiri as Director      For       For          Management
5.3   Elect Suvit Mapaisansin as Director     For       For          Management
5.4   Elect Aphinant Klewpatinond as Director For       For          Management
5.5   Elect Krittiya Veeraburus as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       BAAKOMB        Security ID:  X45471111
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Amend Articles of Association           For       For          Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       BAAKOMB        Security ID:  X45471111
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Board Report on      For       For          Management
      Company's Operations and State of Its
      Assets in Fiscal 2013
2     Receive Report on Defensive Structure   None      None         Management
      and Mechanisms in Case of Takeover Bid
3     Receive  Management Board Report on     None      None         Management
      Relations Among Related Entities
4     Receive Financial Statements,           None      None         Management
      Consolidated Financial Statements, and
      Allocation of Income Proposal
5     Receive Supervisory Board Reports       None      None         Management
6     Receive Audit Committee's Report        None      None         Management
7     Approve Financial Statements            For       For          Management
8     Approve Allocation of Income and        For       For          Management
      Dividend of CZK 230 per Share
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Approve Agreements with Supervisory     For       For          Management
      Board Members
11    Approve Agreements with Audit           For       For          Management
      Committee Board Members
12    Approve Share Repurchase Program        For       For          Management
13    Ratify Ernst and Young Audit s.r.o. as  For       For          Management
      Auditor


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  Y49915104
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:  DEC 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hwang, Chang-Gyu as President     For       For          Management
2     Approve Employment Contract with        For       For          Management
      President


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  48268K101
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:  DEC 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hwang, Chang-Gyu as President     For       For          Management
2     Approve Employment Contract with        For       For          Management
      President


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  Y49915104
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 800 per Share
2.1   Elect Han Hoon as Inside Director       For       For          Management
2.2   Elect Lim Heon-Moon as Inside Director  For       For          Management
2.3   Elect Kim Jong-Gu as Outside Director   For       For          Management
2.4   Elect Park Dae-Geun as Outside Director For       For          Management
2.5   Elect Lim Joo-Hwan as Outside Director  For       For          Management
2.6   Elect Yoo Pil-Hwa as Outside Director   For       For          Management
2.7   Elect Jang Suk-Kwon as Outside Director For       For          Management
3.1   Elect Sung Keuk-Je as Member of Audit   For       For          Management
      Committee
3.2   Elect Kim Jong-Gu as Member of Audit    For       For          Management
      Committee
3.3   Elect Yoo Pil-Hwa as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  48268K101
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 800 per Share
2.1   Elect Han Hoon as Inside Director       For       For          Management
2.2   Elect Lim Heon-Moon as Inside Director  For       For          Management
2.3   Elect Kim Jong-Gu as Outside Director   For       For          Management
2.4   Elect Park Dae-Geun as Outside Director For       For          Management
2.5   Elect Lim Joo-Hwan as Outside Director  For       For          Management
2.6   Elect Yoo Pil-Hwa as Outside Director   For       For          Management
2.7   Elect Jang Suk-Kwon as Outside Director For       For          Management
3.1   Elect Sung Keuk-Je as Member of Audit   For       For          Management
      Committee
3.2   Elect Kim Jong-Gu as Member of Audit    For       For          Management
      Committee
3.3   Elect Yoo Pil-Hwa as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: MAR 07, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,200 per Share
2     Elect Three Outside Directors           For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Sebastian
      Carter as the Designated Auditor
2     Elect Tony O'Neill as Director          For       For          Management
3.1   Re-elect Gert Gouws as Director         For       For          Management
3.2   Re-elect Khanyisile Kweyama as Director For       For          Management
3.3   Re-elect Litha Nyhonyha as Director     For       For          Management
4.1   Re-elect Zarina Bassa as Member of      For       For          Management
      Audit Committee
4.2   Re-elect Allen Morgan as Member of      For       For          Management
      Audit Committee
4.3   Re-elect Dolly Mokgatle as Member of    For       For          Management
      Audit Committee
4.4   Re-elect Litha Nyhonyha as Member of    For       For          Management
      Audit Committee
5.1   Elect Dolly Mokgatle as Member of       For       For          Management
      Social and Ethics Committee
5.2   Elect Allen Morgan as Member of Social  For       For          Management
      and Ethics Committee
5.3   Elect Buyelwa Sonjica as Member of      For       For          Management
      Social and Ethics Committee
6     Approve Remuneration Policy             For       For          Management
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
11    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

LAFARGE MALAYSIA BHD

Ticker:       LAFMSIA        Security ID:  Y5348J101
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Imran ibni Almarhum Tuanku        For       For          Management
      Ja'afar as Director
2     Elect A. Razak bin Ramli as Director    For       For          Management
3     Elect Jean-Claude Block as Director     For       For          Management
4     Elect Michel Rose as Director           For       For          Management
5     Elect Saw Ewe Seng as Director          For       For          Management
6     Approve Deloitte & Touche as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Remuneration of Directors       For       For          Management
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

LCY CHEMICAL CORP.

Ticker:       1704           Security ID:  Y52424101
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Issuance of Restricted Stocks   For       Against      Management
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect Young Sai-Fen, with ID No.        For       For          Management
      A22117**** and a Representative of WAI
      LIH COMPANY LIMITED, as
      Non-Independent Director
8.2   Elect Li Ming-Kung, with ID No.         For       For          Management
      H10192****, as Non-Independent Director
8.3   Elect  Wang Shou-Ren, with ID No.       For       For          Management
      C10074****, as Non-Independent Director
8.4   Elect Wei Cheng-Chen, with ID No.       For       For          Management
      F12127****, as Non-Independent Director
8.5   Elect Wang Ya Ger, with ID No.          For       For          Management
      A10303****, as Independent Director
8.6   Elect Chu Shao Hua, with ID No.         For       For          Management
      B10087****, as Independent Director
9     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LEALEA ENTERPRISE CO., LTD.

Ticker:       1444           Security ID:  Y5239M106
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve Procedures Governing the        For       For          Management
      Acquisition or Disposal of Assets
5     Approve Capitalization of 2013 Profits  For       For          Management
      and Capital Reserves


--------------------------------------------------------------------------------

LEE CHANG YUNG CHEMICAL INDUSTRY CORP

Ticker:       1704           Security ID:  Y52424101
Meeting Date: MAR 31, 2014   Meeting Type: Special
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction between the         For       For          Management
      Company and Kraton Performance
      Polymers, Inc. and Its Related
      Corporations
2     Approve the Proposal to Split Styrenic  For       For          Management
      Block Copolymers (Taiwan Market) from
      the Company and Transfer it to
      Company's Wholly-owned Subsidiary
      Universal Rubber Co., Ltd.
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LEWIS GROUP LTD

Ticker:       LEW            Security ID:  S460FN109
Meeting Date: AUG 16, 2013   Meeting Type: Annual
Record Date:  AUG 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2.1   Re-elect Zarina Bassa as Director       For       For          Management
2.2   Re-elect Sizakele Marutlulle as         For       For          Management
      Director
2.3   Re-elect Ben van der Ross as Director   For       For          Management
3.1   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
3.2   Re-elect Hilton Saven as Member of the  For       For          Management
      Audit Committee
3.3   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Zuhdi
      Abrahams as the Designated Auditor
5     Authorise Issuance of Shares to the     For       Against      Management
      Employee Incentive Scheme Trust for
      Purposes of the Co-Investment Scheme
      and Executive Performance Share Scheme
6     Authorise the Company to Establish a    For       For          Management
      Domestic Medium Term Note Programme
      and Issue Notes in terms of the
      Programme
7     Approve Remuneration Policy             For       For          Management
1     Approve Directors' Fees                 For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Companies and
      Corporations
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LIBERTY HOLDINGS LTD

Ticker:       LBH            Security ID:  S44440121
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2.1   Re-elect Saki Macozoma as Director      For       For          Management
2.2   Re-elect Jim Sutcliffe as Director      For       For          Management
2.3   Re-elect Swazi Tshabalala as Director   For       For          Management
2.4   Elect Santie Botha as Director          For       For          Management
2.5   Elect Sim Tshabalala as Director        For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Note
      that Jorge Goncalves is the Individual
      Registered Auditor
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Preference Shares Under Control of
      Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 2.5 Percent of
      Issued Share Capital
7.1   Re-elect Tim Ross as Chairman of the    For       For          Management
      Audit and Actuarial Committee
7.2   Re-elect Angus Band as Member of the    For       For          Management
      Audit and Actuarial Committee
7.3   Re-elect Tony Cunningham as Member of   For       For          Management
      the Audit and Actuarial Committee
7.4   Re-elect Peter Moyo as Member of the    For       For          Management
      Audit and Actuarial Committee
7.5   Re-elect Jim Sutcliffe as Member of     For       For          Management
      the Audit and Actuarial Committee
8     Approve Remuneration Policy             For       For          Management
1     Authorise Directors to Issue Any        For       Against      Management
      Ordinary Shares of the Company for the
      Implementation of Any Share Incentive
      Scheme
2.1   Approve Remuneration of the Chairman    For       For          Management
      of the Board
2.2   Approve Remuneration of the Lead        For       For          Management
      Independent Director
2.3   Approve Remuneration of the Board       For       For          Management
      Member
2.4   Approve Remuneration of the             For       For          Management
      International Board Member, Member of
      Committees and Subsidiary Board
2.5   Approve Remuneration of the             For       For          Management
      International Board Member, Member of
      Committees and Subsidiary Board and
      Chairman of a Committee
2.6   Approve Remuneration of the Chairman    For       For          Management
      of the Audit and Actuarial Committee
2.7   Approve Remuneration of the Member of   For       For          Management
      the Audit and Actuarial Committee
2.8   Approve Remuneration of the Chairman    For       For          Management
      of the Risk Committee
2.9   Approve Remuneration of the Member of   For       For          Management
      the Risk Committee
2.10  Approve Remuneration of the Chairman    For       For          Management
      of the Remuneration Committee
2.11  Approve Remuneration of the Member of   For       For          Management
      the Remuneration Committee
2.12  Approve Remuneration of the Chairman    For       For          Management
      of the Social, Ethics and
      Transformation Committee
2.13  Approve Remuneration of the Member of   For       For          Management
      the Social, Ethics and Transformation
      Committee
2.14  Approve Remuneration of the Member of   For       For          Management
      the Directors' Affairs Committee
2.15  Approve Remuneration of the Chairman    For       For          Management
      of the STANLIB Limited Board
2.16  Approve Remuneration of the Member of   For       For          Management
      the STANLIB Limited Board
2.17  Approve Fee Per Ad Hoc Board Meeting    For       For          Management
2.18  Approve Fee Per Ad Hoc Board Committee  For       For          Management
      Meeting
2.19  Approve Fee for All Ad Hoc Work on an   For       For          Management
      Hourly Basis of the Chairman
2.20  Approve Fee for All Ad Hoc Work on an   For       For          Management
      Hourly Basis of the Member
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-Related Company
4     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: OCT 16, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alternate Director                For       For          Management


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: NOV 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member             For       For          Management


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       Against      Management
5     Elect Fiscal Council Members            For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management
7     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: APR 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Phantom Option Plan             For       Against      Management
2     Amend Variable Remuneration of          For       Against      Management
      Company's Management for Fiscal Year
      2013


--------------------------------------------------------------------------------

LINGSEN PRECISION INDUSTRIES LTD.

Ticker:       2369           Security ID:  Y5287U109
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Employee
      Bonus
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LOTES CO., LTD.

Ticker:       3533           Security ID:  Y53302108
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  677862104
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 50     For       For          Management
      per Share for First Six Months of
      Fiscal 2013
2     Amend Charter                           For       For          Management
3     Amend Regulations on Board of Directors For       For          Management


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  677862104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 110 Per
      Share for 2013
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheev as Director       None      For          Management
2.3   Elect Valery Grayfer as Director        None      Against      Management
2.4   Elect Igor Ivanov as Director           None      For          Management
2.5   Elect Sergey Kochkurov as Director      None      Against      Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Richard Matzke as Director        None      Against      Management
2.8   Elect Sergey Mikhaylov as Director      None      Against      Management
2.9   Elect Mark Mobius as Director           None      For          Management
2.10  Elect Guglielmo Antonio Claudio         None      For          Management
      Moscato as Director
2.11  Elect Ivan Pictet as Director           None      For          Management
2.12  Elect Leonid Fedun as Director          None      Against      Management
3.1   Elect Mikhail Maksimov as Member of     For       For          Management
      Audit Commission
3.2   Elect Pavel Suloev as Member of Audit   For       For          Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       For          Management
      Their Service until 2014 AGM
4.2   Approve Remuneration of Newly Elected   For       For          Management
      Directors
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      until 2014 AGM
5.2   Approve Remuneration of Newly Elected   For       For          Management
      Members of Audit Commission
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9.1   Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations
9.2   Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Loan Agreement with OAO
      RITEK


--------------------------------------------------------------------------------

LUMAX INTERNATIONAL CORP. LTD.

Ticker:       6192           Security ID:  Y5360C109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

MAHLE METAL LEVE S.A.

Ticker:       LEVE3          Security ID:  P6528U106
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget                  For       For          Management
4     Elect Directors and Alternates          For       Against      Management
5     Elect Fiscal Council Members and        For       For          Management
      Alternates and Approve their
      Remuneration
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

MAKALOT INDUSTRIAL CO., LTD.

Ticker:       1477           Security ID:  Y5419P101
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect CHOU, LEE-PING, with Shareholder  None      Against      Shareholder
      No. 1, as Non-independent Director
6.2   Elect LIN, XIAN-CHANG, with             None      Against      Shareholder
      Shareholder No. 118, as
      Non-independent Director
6.3   Elect HUANG, HONG-JEN, with             None      Against      Shareholder
      Shareholder No. 3, as Non-independent
      Director
6.4   Elect MA, GUO-CHU, with Shareholder No. None      Against      Shareholder
      7, as Non-independent Director
6.5   Elect WANG, CHIEN, with Shareholder No. None      Against      Shareholder
      5, as Non-independent Director
6.6   Elect HO, HUANG-QING, with Shareholder  None      Against      Shareholder
      No. 8, as Non-independent Director
6.7   Elect CHOU, QIU-LING, with Shareholder  None      Against      Shareholder
      No. 21, as Non-independent Director
6.8   Elect ZHU, ZE-MIN, with Shareholder No. For       For          Management
      34251, as Independent Director
6.9   Elect CHUNG, LING-YI, with Shareholder  For       For          Management
      No. 46645, as Independent Director
6.10  Elect LIU, SHUANG-QUAN, with            None      Against      Shareholder
      Shareholder No. 4, as Supervisor
6.11  Elect SU, YU-HUI, with Shareholder No.  None      Against      Shareholder
      5172, as Supervisor
6.12  Elect LIN, YU-YA, with Shareholder No.  None      Against      Shareholder
      149, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

MALAYAN BANKING BHD.

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.31 Per  For       For          Management
      Share
3     Elect Tan Tat Wai as Director           For       For          Management
4     Elect Cheah Teik Seng as Director       For       For          Management
5     Elect Abdul Farid Alias as Director     For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan
9     Approve Grants to Abdul Farid Alias,    For       For          Management
      President & CEO, Under the Maybank
      Group Employee Share Scheme


--------------------------------------------------------------------------------

MAXIS BHD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividends of MYR 0.08     For       For          Management
      Per Share
2     Elect Robert William Boyle as Director  For       For          Management
3     Elect Augustus Ralph Marshall as        For       For          Management
      Director
4     Elect Hamidah Naziadin as Director      For       For          Management
5     Elect Morten Lundal as Director         For       For          Management
6     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MAXIS BHD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: MAY 07, 2014   Meeting Type: Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Astro
      Holdings Sdn Bhd and/or its Affiliates
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Tanjong Public Limited Company and/or
      its Affiliates
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Berhad and/or its Affiliates
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn Bhd and/or its Affiliates
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with UMTS
      (Malaysia) Sdn Bhd
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Communications Berhad and/or its
      Affiliates
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Saudi
      Telecom Company and/or its Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with PT
      AXIS Telekom Indonesia
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Jet Services Sdn Bhd
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Landed Property Sdn Bhd
11    Approve Implementation of               For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with OPCOM
      Cables Sdn Bhd


--------------------------------------------------------------------------------

MEDIA PRIMA BHD (FMRLY SISTEM TELEVISYAN MALAYSIA BERHAD)

Ticker:       MEDIA          Security ID:  Y5946D100
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.05 Per  For       For          Management
      Share
2     Elect Shahril Ridza Bin Ridzuan as      For       For          Management
      Director
3     Elect Mohamed Jawhar as Director        For       For          Management
4     Elect Gumuri Bin Hussain as Director    For       For          Management
5     Elect Lydia Anne Abraham as Director    For       For          Management
6     Elect Abdul Kadir Bin Mohd Deen as      For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Lee Lam Thye to Continue        For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

MEGA FINANCIAL HOLDING CO. LTD.

Ticker:       2886           Security ID:  Y59456106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: SEP 12, 2013   Meeting Type: Special
Record Date:  AUG 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Independent     For       For          Management
      Directors
2     Approve Related-Party Transaction Re:   For       For          Management
      Acquisition of 100 percent of Share
      Capital of Maxiten Co Limited
3     Approve Regulations on General Meetings For       For          Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:  JUL 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Per-Arne Blomquist as Director    None      Against      Management
2.2   Elect Kenneth Karlberg as Director      None      Against      Management
2.3   Elect Johan Dennelind as Director       None      Against      Management
2.4   Elect Christian Luiga as Director       None      Against      Management
2.5   Elect Jan Rudberg as Director           None      For          Management
2.6   Elect Paul Myners as Director           None      For          Management
2.7   Elect Jan Erixon as Director            None      Against      Management
2.8   Elect Sergey Soldatenkov as Director    None      Against      Management
2.9   Elect Vladimir Streshinsky as Director  None      Against      Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Company,
      Directors, General Directors and Other
      Officials
2     Fix Size of Management Board; Elect     For       For          Management
      Members of Management Board


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: FEB 07, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       For          Management
      Purchase of Property from OOO Skartel


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: MAR 17, 2014   Meeting Type: Special
Record Date:  DEC 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Gustav Bengtsson as Director      None      Against      Management
2.2   Elect Berndt Karlberg as Director       None      Against      Management
2.3   Elect Sergey Kulikov as Director        None      Against      Management
2.4   Elect Nikolay Krylov as Director        None      Against      Management
2.5   Elect Carl Luiga as Director            None      Against      Management
2.6   Elect Paul Myners as Director           None      For          Management
2.7   Elect Jan Rudberg as Director           None      For          Management
2.8   Elect Sergey Soldatenkov as Director    None      Against      Management
2.9   Elect Ingrid Stenmark as Director       None      Against      Management
2.10  Elect Vladimir Streshinsky as Director  None      Against      Management
2.11  Elect Bjorn Hannervall as Director      None      Against      Management
2.12  Elect Erik Hallberg as Director         None      Against      Management
2.13  Elect Jan Erixon as Director            None      Against      Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JUN 05, 2014   Meeting Type: Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions      For       For          Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 64.51 per Share
4.1   Elect Gustav Bengtsson as Director      None      Against      Management
4.2   Elect Berndt Karlberg as Director       None      Against      Management
4.3   Elect Sergey Kulikov as Director        None      Against      Management
4.4   Elect Nikolay Krylov as Director        None      Against      Management
4.5   Elect Carl Luiga as Director            None      Against      Management
4.6   Elect Paul Myners as Director           None      For          Management
4.7   Elect Jan Rudberg as Director           None      For          Management
4.8   Elect Sergey Soldatenkov as Director    None      Against      Management
4.9   Elect Ingrid Stenmark as Director       None      Against      Management
4.10  Elect Vladimir Streshinsky as Director  None      Against      Management
4.11  Elect Bjorn Hannervall as Director      None      Against      Management
4.12  Elect Erik Hallberg as Director         None      Against      Management
4.13  Elect Jan Erixon as Director            None      Against      Management
5     Fix Size of Management Board at 17;     For       For          Management
      Elect Members of Management Board
6     Ratify Ernst & Young as Auditor         For       For          Management
7.1   Elect Yuriy Zheymo as Member of Audit   For       For          Management
      Commission
7.2   Elect Pavel Kaplun as Member of Audit   For       For          Management
      Commission
7.3   Elect Sami Haavisto as Member of Audit  For       For          Management
      Commission
8     Approve Remuneration and Reimbursement  For       For          Management
      of Expenses of Directors


--------------------------------------------------------------------------------

MERITZ FIRE & MARINE INSURANCE CO.

Ticker:       000060         Security ID:  Y5945N109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 320 per Share
2.1   Elect Two Inside Directors (Bundled)    For       For          Management
2.2   Reelect Jung Joong-Young as Outside     For       For          Management
      Director
3     Reelect Jung Joong-Young as Member of   For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MERITZ SECURITIES CO.

Ticker:       008560         Security ID:  Y3053G107
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 70 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Kim Yong-Bum as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 220.   For       For          Management
      70 per Share for First Nine Months of
      Fiscal 2013
2.1   Approve Related-Party Transaction with  For       For          Management
      OJSC Kola MMC Re: Processing of
      Industrial Products
2.2   Approve Related-Party Transaction with  For       For          Management
      OJSC Kola MMC Re: Security Services
2.3   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re:
      Transportation and Construction
      Services, Remodeling and Technologic
      Assignments
2.4   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re:
      Construction Services
2.5   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Transfer
      of Ownership of Materials to MMC
      Norilsk Nickel
2.6   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Mechanized
      Services
2.7   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Servicing
      of Fixed Assets and Metrological
      Services
2.8   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Drafting
      Project and Estimate Documentation
2.9   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Services
      Related to Weighing Mine Cars
2.10  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Repair
      Works at the Facilities of the Polar
      Division of MMC Norilsk Nickel
2.11  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Ownership of Materials to MMC
      Norilsk Nickel
2.12  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Supply of
      Energy Resources
2.13  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Cargo
      Handling and Goods Storage Services
2.14  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Water
      Treatment and Transportation Services
2.15  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Construction and Installation Works
2.16  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Mechanized Services
2.17  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Supply of
      Fuel Resources
2.18  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Lease of
      Equipment
2.19  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Information and Automation Systems
      Services
2.20  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Services
      on Tinting of Diesel Fuel
2.21  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Services
      on Laboratory Analyses of Waste Oil
      Products
2.22  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Services Related to Operation of Fixed
      Assets
2.23  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Shaft
      Sinking Services
2.24  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Repair
      Works
2.25  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Materials and
      Equipment to MMC Norilsk Nickel
2.26  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Health
      and Safety Services
2.27  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Buildings,
      Constructions and Equipment to MMC
      Norilsk Nickel
2.28  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Commissioning Works at Facilities
2.29  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Construction and Installation Works
2.30  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Prepare Land Plots Cadaster Catalogues
2.31  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Services Related to Drafting Project,
      Estimate and Technical Documentation
2.32  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Design Works at the Facility
      Komsomolsky Mine Management Office
2.33  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Scientific and Technical Services
2.34  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Accreditation, Certification and
      Control Services
2.35  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Subscription Information and Library
      Services
2.36  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Design,
      Exploration, Technology, Scientific
      Research and Feasibility Studies
2.37  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Services Related to
      Operation of Fixed Assets
2.38  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Transfer of Ownership of
      Materials to MMC Norilsk Nickel
2.39  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Supply of Energy
      Resources
2.40  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Cargo Handling and Goods
      Storage Services
2.41  Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Supply of Fuel
      Resources
2.42  Approve Related-Party Transaction with  For       For          Management
      OJSC Taimyrgaz Re: Supply of Fuel
      Resources
2.43  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Transportation Services
2.44  Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Cargo
      Transportation, Mechanized
      Construction and Remodeling Works,
      Logistic Cargo Handling
2.45  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Services
      Related to Adjusting and Repair of
      Measurement Instruments
2.46  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Works
      Related to Repair of Mechanical and
      Power equipment
2.47  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Materials and Equipment to MMC
      Norilsk Nickel
2.48  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Equipment
      Installation Services
2.49  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Supply of
      Fuel Resources; Refueling,
      Transportation and Dispensing of Fuels
      and Lubricants
2.50  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Information and Automation Systems
      Services
2.51  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Materials to
      MMC Norilsk Nickel
2.52  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Health
      and Safety Services
2.53  Approve Related-Party Transaction Re:   For       For          Management
      Providing Goods Transportation and
      Mechanized Services to
      Norilsknickelremont LLC
2.54  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods to
      Norilsknickelremont LLC
2.55  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to CJSC Taimyr
      Fuel Company
2.56  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to Polar
      Construction Company
2.57  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to OJSC NTEK
2.58  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to OJSC NTEK
2.59  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Coal and
      Other Goods to OJSC Yenisey River
      Shipping Company
2.60  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to
      Norilskpromtransport LLC
2.61  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to Norilskpromtransport
      LLC
2.62  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to
      Norilskpromtransport LLC
2.63  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to
      Norilsknickelremont LLC
2.64  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to Norilsknickelremont
      LLC
2.65  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to
      Norilsknickelremont LLC
2.66  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to CJSC Taimyr Fuel
      Company
2.67  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to CJSC Taimyr Fuel
      Company
2.68  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to  CJSC Taimyr Fuel
      Company
2.69  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to Polar
      Construction  Company
2.70  Approve Related-Party Transaction Re:   For       For          Management
      Providing Loading and Unloading of
      Materials, Fire Safety Services, and
      Transportation Services to Polar
      Construction Company
2.71  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to Polar
      Construction Company
2.72  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Equipment,
      Unfinished Construction Objects and
      Goods to Gipronickel Institute LLC
2.73  Approve Related-Party Transaction Re:   For       For          Management
      Provide Services on Fire Safety
      Supervision to Gipronickel Institute
      LLC
2.74  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to Gipronickel
      Institute LLC
2.75  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Equipment and
      Unfinished Construction Objects OJSC
      NTEK
2.76  Approve Related-Party Transaction Re:   For       For          Management
      Transportation and Weightbridge
      Services; Fire Safety Supervision and
      Road Maintenance Services to OJSC NTEK
2.77  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods to OJSC
      Norilskgazprom
2.78  Approve Related-Party Transaction Re:   For       For          Management
      Providing Technical Railway
      Transportation Services to OJSC
      Norilskgazprom
2.79  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods and
      Other Products to OJSC Taimyrgaz


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends
5.1   Elect Sergey Barbashev as Director      None      Against      Management
5.2   Elect Alexey Bashkirov as Director      None      Against      Management
5.3   Elect Sergey Bratukhin as Director      None      Against      Management
5.4   Elect Andrey Bugrov as Director         None      Against      Management
5.5   Elect Marianna Zakharova as Director    None      Against      Management
5.6   Elect Egor Ivanov as Director           None      Against      Management
5.7   Elect Stalbek Mishakov as Director      None      Against      Management
5.8   Elect Ardavan Moshiri as Director       None      Against      Management
5.9   Elect Garreth Penny as Director         None      For          Management
5.10  Elect Gerhard Prinsloo as Director      None      For          Management
5.11  Elect Sergei Skvorcov as Director       None      Against      Management
5.12  Elect Maxim Sokov as Director           None      Against      Management
5.13  Elect Vladislav Solovyev as Director    None      Against      Management
5.14  Elect Robert Edwards as Director        None      For          Management
6.1   Elect Ekaterina Voziyanova as Member    For       For          Management
      of Audit Commission
6.2   Elect Anna Masalova as Member of Audit  For       For          Management
      Commission
6.3   Elect Georgiy Svanidze as Member of     For       For          Management
      Audit Commission
6.4   Elect Vladimir Shilkov as Member of     For       For          Management
      Audit Commission
6.5   Elect Elena Yanevich as Member of       For       For          Management
      Audit Commission
7     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      Russian Accounting Standards (RAS)
8     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      International Financial Reporting
      Standards (IFRS)
9     Approve Remuneration of Directors       For       Against      Management
10    Approve Remuneration of Members of      For       For          Management
      Audit Commission
11    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
12    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
13    Amend Charter                           For       Against      Management
14    Amend Regulations on General Meetings   For       For          Management
15a1  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Lease of Equipment
15a2  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Supply of Heat Energy and/or
      Heat-Carriers
15a3  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Lease of Equipment
15a4  Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Provision
      of Petroleum Products
15a5  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Supply of
      Materials Required for Maintenance of
      Machinery, and Hoisting Mechanisms
15a6  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Rendition of Sewage
      Network Maintenance, and Operation
      Services
15a7  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Lease of Movable and Immovable
      Property for Production, and Operation
      Activities
15a8  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Sale of Fixed Assets, Goods,
      Miscellaneous Products, and Materials
15a9  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Lease of
      Movable and Immovable Property for
      Production, and Operation Activities
15a10 Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Transfer
      of Machinery, WIP Products, and Goods
15a11 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Land Plot
      Lease Agreement
15a12 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Sale of Fixed
      Assets, Goods, Miscellaneous Products,
      and Materials
15a13 Approve Related-Party Transaction with  For       For          Management
      Norilsk Industrial Transport LLC Re:
      Lease of Movable and Immovable
      Property for Production and Operation
      Activities
15a14 Approve Related-Party Transaction with  For       For          Management
      Norilsk Industrial Transport LLC Re:
      Sale of Fixed Assets, Goods,
      Miscellaneous Products, and Materials
15a15 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Lease of
      Movable and Immovable Property for
      Production and Operation Activities
15a16 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Sale of
      Fixed Assets, Goods, Miscellaneous
      Products, and Materials
15a17 Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Lease of
      Movable and Immovable Property for
      Production and Operation Activities
15a18 Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Sale of
      Fixed Assets, Goods, Miscellaneous
      Products, and Materials
15a19 Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Sale of Goods
15a20 Approve Related-Party Transaction with  For       For          Management
      OJSC Taimyrgas Re: Transfer of
      Inventories, Other Products, and
      Materials
15a21 Approve Related-Party Transaction with  For       For          Management
      OJSC Yenisey River Shipping Company
      Re: Transfer of Coal
15a22 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Placement of
      Industrial Wastes
15a23 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Agency Services for Organization of
      Training Employees
15a24 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Agency
      Services for Organization of Training
      Employees
15a25 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Organization of Storage and
      Destruction of Documents, Making
      Copies, Submission of Information
      Requested in Course of Inspection
15a26 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Work on Projects
15a27 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Geodetic
      Survey Works
15a28 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re:
      Quantitative Chemical Assay of Samples
      of Raw Materials and Process Cycle
      Products for Quality Control
15a29 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: External
      Quality Control of Results of
      Quantitative Chemical Assay
15a30 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D
      Services
15a31 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works, Development of Working and
      Non-Standard Equipment Design
      Documentation for Production Units
15a32 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works
      for Production Units
15a33 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC : Feasibility
      Study for Nadezhda Metallurgical Plant
      and for Production Association of
      Concentrators
15a34 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works
      for NMP Facilities and Nickel Plant
      Shutdown
15a35 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Unforeseen
      Design and Survey Works
15a36 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re:
      Development and Approval of Design
      Documents for Non-Standard Equipment,
      Approval of Estimates for Start-Up
      Operations
15a37 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Cadastral
      Works
15a38 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works
15a39 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works
15a40 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works,
      Approval of Budgeting Documentation
      and Engineering Documentation for
      Non-Standardized Equipment,
      Engineering Documentation Development
15a41 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Execution of Civil, Assembly and
      Specialized Works
15a42 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Preassembly Equipment Audit Works
15a43 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Preassembly Equipment Audit Works
15a44 Approve Related-Party Transaction       For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Goods
15a45 Approve Related-Party Transaction with  For       For          Management
      Polar Contraction Company LLC Re:
      Lease of Movable Property
15a46 Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Lease of
      Movable Property
15b1  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Opening Accounts and Debiting of
      Monetary Funds
15b2  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Maintenance of Security Deposit on
      Accounts
15b3  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Services of Systems of Information
      Electronic Transfer and Electronic
      Payment Systems
15b4  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Procedures and Terms of
      Interest Rate Charging
15b5  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Procedures of Issuance
      and Maintenance of International Bank
      Cards for Employees
15b6  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Services on Management of Financial
      Flows of MMC Norilsk Nickel and Its
      Subsidiaries
15b7  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Opening of Letters of Credit
15b8  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Contracts on Placing Deposits
15b9  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Guarantee Agreements
15b10 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Loan Funds in Form of
      Credits, Credit Lines, and Overdrafts
15b11 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Promissory Notes
15b12 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Foreign Currency
15b13 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Derivative Financial
      Instruments
15b14 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Precious Metals
15b15 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Joint
      Implementation of Corporate Social
      Programs
15b16 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Securities
15c   Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia, and/or
      SIB (Cyprus) Ltd., and/or Sberbank CIB
      (UK) Ltd., and/or Sberbank
      (Switzerland) AG Re: Guarantee
      Agreements to Secure Fulfillment of
      Obligations of Subsidiaries


--------------------------------------------------------------------------------

MMI HOLDINGS LTD

Ticker:       MMI            Security ID:  S5143R107
Meeting Date: NOV 27, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ngao Motsei as Director           For       For          Management
2.1   Re-elect Johan Burger as Director       For       For          Management
2.2   Re-elect Syd Muller as Director         For       For          Management
2.3   Re-elect Johan van Reenen as Director   For       For          Management
2.4   Re-elect Jabu Moleketi as Director      For       For          Management
2.5   Re-elect Mary Vilakazi as Director      For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Alsue
      du Preez as the Designated Audit
      Partner
4.1   Re-elect Frans Truter as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Syd Muller as Member of the    For       For          Management
      Audit Committee
4.3   Re-elect Mary Vilakazi as Member of     For       For          Management
      the Audit Committee
4.4   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1.1   Approve Remuneration of Chairperson of  For       For          Management
      the Board
1.2   Approve Remuneration of Deputy          For       For          Management
      Chairperson of the Board
1.3   Approve Remuneration of Board Member    For       For          Management
1.4   Approve Remuneration of Chairperson of  For       For          Management
      Audit Committee
1.5   Approve Remuneration of Member of       For       For          Management
      Audit Committee
1.6   Approve Remuneration of Chairperson of  For       For          Management
      Actuarial Committee
1.7   Approve Remuneration of Member of       For       For          Management
      Actuarial Committee
1.8   Approve Remuneration of Chairperson of  For       For          Management
      Remuneration Committee
1.9   Approve Remuneration of Member of       For       For          Management
      Remuneration Committee
1.10  Approve Remuneration of Chairperson of  For       For          Management
      Risk and Compliance Committee
1.11  Approve Remuneration of Member of Risk  For       For          Management
      and Compliance Committee
1.12  Approve Remuneration of Chairperson of  For       For          Management
      Balance Sheet Management Committee
1.13  Approve Remuneration of Member of       For       For          Management
      Balance Sheet Management Committee
1.14  Approve Remuneration of Chairperson of  For       For          Management
      Social, Ethics and Transformation
      Committee
1.15  Approve Remuneration of Member of       For       For          Management
      Social, Ethics and Transformation
      Committee
1.16  Approve Remuneration of Chairperson of  For       For          Management
      Nominations Committee
1.17  Approve Remuneration of Member of       For       For          Management
      Nominations Committee
1.18  Approve Remuneration of Chairperson of  For       For          Management
      Fair Practices Committee
1.19  Approve Remuneration of Member of Fair  For       For          Management
      Practices Committee
1.20  Approve Remuneration of Ad Hoc          For       For          Management
      Committee Members (Hourly)
1.21  Approve Remuneration of Chairperson of  For       For          Management
      a Divisional Audit Panel
1.22  Approve Remuneration of Member of a     For       For          Management
      Divisional Audit Panel
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures, Elect       For       For          Management
      Meeting Chairman
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 18.60 per
      Share
3.1   Elect Anton Abugov as Director          None      Against      Management
3.2   Elect Aleksandr Gorbunov as Director    None      Against      Management
3.3   Elect Sergey Drozdov as Director        None      Against      Management
3.4   Elect Andrey Dubovskov as Director      None      Against      Management
3.5   Elect Ron Sommer as Director            None      Against      Management
3.6   Elect Michel Combes as Director         None      For          Management
3.7   Elect Stanley Miller as Director        None      For          Management
3.8   Elect Vsevolod Rozanov as Director      None      Against      Management
3.9   Elect Thomas Holtrop as Director        None      For          Management
4.1   Elect Irina Borisenkova as Member of    For       For          Management
      Audit Commission
4.2   Elect Natalia Demeshkina as Member of   For       Against      Management
      Audit Commission
4.3   Elect Maksim Mamonov as Member of       For       For          Management
      Audit Commission
4.4   Elect Andrey Tverdokhleb as Member of   For       Against      Management
      Audit Commission
5     Ratify Deloitte and Touche CIS as       For       For          Management
      Auditor
6     Approve Reorganization of Company via   For       For          Management
      Merger with Subsidiaries ZAO Elf, ZAO
      EFKOM, ZAO Pilot, ZAO Firma TVK i K,
      ZAO ZhelGorTeleCom, ZAO Intercom, ZAO
      TRK TVT, ZAO Kaskad-TV, ZAO
      Kuznetsktelemost, ZAO Systema Telecom,
      ZAO TZ
7     Amend Charter in Connection with        For       For          Management
      Reorganization Proposed under Item 6


--------------------------------------------------------------------------------

MOORIM P&P CO. LTD.

Ticker:       009580         Security ID:  Y6155S101
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:  NOV 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Suk-Man as Inside Director    For       For          Management


--------------------------------------------------------------------------------

MOORIM P&P CO. LTD.

Ticker:       009580         Security ID:  Y6155S101
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 250 per Share
2     Elect Jung Jin-Taek as Outside Director For       For          Management
3     Appoint Yoon Chang-Joon as Internal     For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: MAR 26, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Authorize Capitalization of Reserves    For       For          Management
4     Approve Increase in Authorized Capital  For       For          Management
5     Consolidate Bylaws                      For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management
7     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Koosum Kalyan as Director      For       For          Management
2     Re-elect Johnson Njeke as Director      For       For          Management
3     Re-elect Jeff van Rooyen as Director    For       For          Management
4     Re-elect Jan Strydom as Director        For       Against      Management
5     Re-elect Alan van Biljon as Director    For       For          Management
6     Elect Phuthuma Nhleko as Director       For       Against      Management
7     Elect Brett Goschen as Director         For       For          Management
8     Re-elect Alan van Biljon as Member of   For       For          Management
      the Audit Committee
9     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
10    Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
11    Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
12    Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
13    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
14    Approve Remuneration Philosophy         For       For          Management
15    Approve Increase in Non-executive       For       For          Management
      Directors' Remuneration
16    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
17    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities and to
      Directors, Prescribed Officers and
      Other Persons Participating in Share
      or Other Employee Incentive Schemes
18    Authorise Specific Repurchase of        For       For          Management
      Treasury Shares from Mobile Telephone
      Networks Holdings Propriety Limited


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: OCT 14, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
1b    Approve Increase in Board Size          For       For          Management
1c    Amend Article 19 Re: Board Independence For       For          Management
1d    Amend Article 23, Paragraph XXVI        For       For          Management
1e    Amend Article 23                        For       For          Management
2     Elect Directors                         For       For          Management
3     Amend and Ratify Remuneration of        For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: DEC 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Independent Director              For       For          Management
2     Approve Stock Option Grants to New CEO  For       For          Management


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: FEB 04, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Interim Dividends               For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: MAY 21, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restricted Stock Plan           For       Against      Management


--------------------------------------------------------------------------------

NAMPAK LTD

Ticker:       NPK            Security ID:  S5326R114
Meeting Date: FEB 06, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Andre de Ruyter as Director       For       For          Management
2     Elect Emmanuel Ikazoboh as Director     For       For          Management
3     Elect Ipeleng Mkhari as Director        For       For          Management
4     Re-elect Roy Andersen as Director       For       For          Management
5     Re-elect Phinda Madi as Director        For       For          Management
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with AF Mackie
      as the Individual Registered Auditor
7     Re-elect Roy Smither as Chairman of     For       For          Management
      the Audit Committee
8     Re-elect Roy Andersen as Member of the  For       For          Management
      Audit Committee
9     Re-elect Nomfanelo Magwentshu as        For       For          Management
      Member of the Audit Committee
10    Re-elect Nosipho Molope as Member of    For       For          Management
      the Audit Committee
11    Approve Remuneration Policy             For       For          Management
12    Approve Non-Executive Directors' Fees   For       For          Management
13    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

NAN YA PLASTICS CORP

Ticker:       1303           Security ID:  Y62061109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4.1   Elect Plinio Villares Musetti as        For       Against      Management
      Director
4.2   Elect Antonio Luiz da Cunha Seabra as   For       Against      Management
      Director
4.3   Elect Pedro Luiz Barreiros Passos as    For       Against      Management
      Director
4.4   Elect Guilherme Peirao Leal as Director For       Against      Management
4.5   Elect Julio Moura Neto as Director      For       Against      Management
4.6   Elect Luiz Ernesto Gemignani as         For       For          Management
      Director
4.7   Elect Marcos de Barros Lisbboa as       For       For          Management
      Director
4.8   Elect Raul Gabriel Beer Roth as         For       Against      Management
      Director
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 11, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 21 Re: Size of Executive  For       For          Management
      Committee
1.2   Amend Article 21 Re: Election of        For       For          Management
      Executive Committee
2     Amend Article 24                        For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Thomas Boardman as Director    For       Against      Management
1.2   Re-elect Michael Brown as Director      For       For          Management
1.3   Re-elect Mustaq Enus-Brey as Director   For       Against      Management
1.4   Re-elect Joel Netshitenzhe as Director  For       For          Management
2.1   Elect David Adomakoh as Director        For       For          Management
3     Reappoint Deloitte & Touche and KPMG    For       For          Management
      Inc as Joint Auditors of the Company
      with S Jordan and H Berrange as the
      Designated Auditors Respectively
4     Authorise the Group Audit Committee to  For       For          Management
      Determine the Remuneration of the
      Auditors and the Auditors' Terms of
      Engagement
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Approve Remuneration Policy             For       For          Management
7     Approve Non-Executive Directors' Fees   For       For          Management
8     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Approve Financial Assistance to         For       Against      Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

NETAS TELEKOMUNIKASYON AS

Ticker:       NETAS          Security ID:  M7334Y103
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
8     Approve Upper Limit of Donations for    For       Did Not Vote Management
      2014
9     Receive Information on Related Party    None      None         Management
      Transactions
10    Receive Information on Company          None      None         Management
      Disclosure Policy
11    Receive Information on Remuneration     None      None         Management
      Policy
12    Ratify External Auditors                For       Did Not Vote Management
13    Ratify Director Appointment             For       Did Not Vote Management
14    Approve Director Remuneration           For       Did Not Vote Management
15    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

OCI MATERIALS CO LTD

Ticker:       036490         Security ID:  Y806AM103
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
1.2   Approve Consolidated Financial          For       For          Management
      Statements, Allocation of Income, and
      Dividend of KRW 500 per Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Lim Min-Gyu as Inside Director    For       For          Management
3.2   Elect Moon Byung-Do as Inside Director  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  P73531108
Meeting Date: MAR 27, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       Against      Management
2     Ratify Banco Santander (Brasil) S.A.    For       Against      Management
      as the Independent Firm to Appraise
      Assets of Portugal Telecom SGPS S.A.
      (PT) to be Contributed to the
      Company's Capital
3     Approve Independent Firm's Appraisal    For       Against      Management
      (PT Assets)
4     Approve Proposed Value of PT Assets     For       Against      Management


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  P73531108
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Company's       For       Against      Management
      Management
5     Elect Directors and Alternates          For       For          Management
6     Elect Fiscal Council Members and        For       For          Management
      Alternates


--------------------------------------------------------------------------------

OPTO TECH CORPORATION

Ticker:       2340           Security ID:  Y6494C106
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect HUANG, YUNG-CHIANG, with          None      Against      Shareholder
      Shareholder No. 18, as Non-Independent
      Director
1.2   Elect WANG, HUNG-TUNG, with             None      Against      Shareholder
      Shareholder No. 26, as Non-Independent
      Director
1.3   Elect a Representative of NICHIA        None      Against      Shareholder
      TAIWAN CORPORATION with Shareholder No.
      147387, as Non-Independent Director
1.4   Elect a Representative of LEE-TECH CO.  None      Against      Shareholder
      , LTD. with Shareholder No. 286000, as
      Non-Independent Director
1.5   Elect a Representative of SHIN-ETSU     None      Against      Shareholder
      OPTO ELECTRONIC CO., LTD. with
      Shareholder No. 259410, as
      Non-Independent Director
1.6   Elect CHANG, CHUI-CHUAN, with           None      Against      Shareholder
      Shareholder No. 279, as
      Non-Independent Director
1.7   Elect CHEN, SHUN CHIH, with             None      Against      Shareholder
      Shareholder No. 426, as
      Non-Independent Director
1.8   Elect a Representative of MEDISON       None      Against      Shareholder
      PACIFIC INVESTMENT CO., LTD. with
      Shareholder No. 47, as Supervisor
1.9   Elect HAN, TZU-HUAN, with Shareholder   None      Against      Shareholder
      No. 22, as Supervisor
2     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
3     Approve 2013 Plan on Profit             For       For          Management
      Distribution
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

ORANGE POLSKA S.A.

Ticker:       OPL            Security ID:  X5984X100
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6.1   Receive Management Board Report on      None      None         Management
      Operations of Orange Polska S.A. in
      Fiscal 2013 and Financial Statements
6.2   Receive Allocation of Orange Polska S.  None      None         Management
      A. Income Proposal
6.3   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Operations of Orange Polska S.A. in
      Fiscal 2013 , Financial Statements and
      Management Board Proposal on
      Allocation of 2013 Income
6.4   Receive Management Board Report on      None      None         Management
      Group Operations of Orange Polska S.A.
      in Fiscal 2013 and Consolidated
      Financial Statements
6.5   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Group Operations of Orange Polska S.A.
      in Fiscal 2013 and Consolidated
      Financial Statements
6.6   Receive Supervisory Board Report on     None      None         Management
      Company's Standing in Fiscal 2013 and
      Board's Activities in Fiscal 2013
7.1   Receive Management Board Report on      None      None         Management
      Operations of Polska Telefonia
      Komorkowa - Centertel sp. z o.o. in
      Fiscal 2013 and Financial Statements
7.2   Receive Allocation of Income Proposal   None      None         Management
      of Polska Telefonia Komorkowa -
      Centertel sp. z o.o.
7.3   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Operations of Polska Telefonia
      Komorkowa - Centertel sp. z o.o. in
      Fiscal 2013, Financial Statements and
      Management Board Proposal on
      Allocation of 2013 Income
8.1   Recieve Management Board Report on      None      None         Management
      Operations of Orange Polska sp. z o.o.
       in Fiscal 2013 and Financial
      Statements
8.2   Recieve Treatment of Net Loss Proposal  None      None         Management
      of Orange Polska sp. z o.o.
8.3   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Operations of Orange Polska sp. z o.o.
      in Fiscal 2013 , Financial Statements
      and Management Board Proposal on
      Allocation of 2013 Income
9.1   Approve Management Board Report on      For       For          Management
      Operations of Orange Polska S.A. in
      Fiscal 2013
9.2   Approve Financial Statements of Orange  For       For          Management
      Polska S.A
9.3   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.50 per Share
9.4   Approve Management Board Report on      For       For          Management
      Group Operations of Orange Polska S.A
      in Fiscal 2013
9.5   Approve Consolidated Financial          For       For          Management
      Statements
9.6a  Approve Discharge of Supervisory Board  For       For          Management
      Members
9.6b  Approve Discharge of Management Board   For       For          Management
      Members
9.7   Approve Management Board Report on      For       For          Management
      Operations of Polska Telefonia
      Komorkowa - Centertel sp. z o.o. in
      Fiscal 2013
9.8   Approve Financial Statements of Polska  For       For          Management
      Telefonia Komorkowa - Centertel sp. z
      o.o
9.9   Approve Allocation of  Income of        For       For          Management
      Polska Telefonia Komorkowa - Centertel
      sp. z o.o.
9.10  Approve Discharge of Management Board   For       For          Management
      Members of Polska Telefonia Komorkowa
      - Centertel sp. z o.o.
9.11  Approve Management Board Report on      For       For          Management
      Operations of Orange Polska sp. z o.o.
      in Fiscal 2013
9.12  Approve Financial Statements of Orange  For       For          Management
      Polska sp. z o.o.
9.13  Approve Treatment of Net Loss of        For       For          Management
      Orange Polska sp. z o.o.
9.14  Approve Discharge of Management Board   For       For          Management
      Members of Orange Polska sp. z o.o.
10    Approve Changes in Composition of       For       Against      Management
      Supervisory Board
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORIENTAL UNION CHEMICAL CORP.

Ticker:       1710           Security ID:  Y6563B104
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Financial Statements        For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Articles of Association           For       For          Management
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

OSK HOLDINGS BHD

Ticker:       OSK            Security ID:  Y65859103
Meeting Date: APR 21, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.05 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Foo San Kan as Director           For       For          Management
4     Elect Mohamed Din Bin Datuk Nik Yusoff  For       For          Management
      as Director
5     Elect Ong Leong Huat @ Wong Joo Hwa as  For       For          Management
      Director
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PADINI HOLDINGS BHD.

Ticker:       PADINI         Security ID:  Y6649L100
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Chong Chin Lin as Director        For       For          Management
4     Elect Yong Lai Wah as Director          For       For          Management
5     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
6     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

PARKSON HOLDINGS BHD

Ticker:       PARKSON        Security ID:  Y6706L100
Meeting Date: DEC 12, 2013   Meeting Type: Annual
Record Date:  DEC 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Zainab binti Dato' Hj. Mohamed    For       For          Management
      as Director
3     Elect William H.J. Cheng as Director    For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
7     Approve Share Repurchase Program        For       For          Management
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PARKSON HOLDINGS BHD

Ticker:       PARKSON        Security ID:  Y6706L100
Meeting Date: JUN 02, 2014   Meeting Type: Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Lease and Acquisition by True   For       For          Management
      Excel Investments (Cambodia) Co. Ltd.
      of Certain Levels of a 7-Storey
      Shopping Mall in Cambodia (Parkson
      Mall in Cambodia)
2     Approve Leasing and Sub-Leasing by      For       For          Management
      True Excel Investments (Cambodia) Co.
      Ltd. of Certain Spaces in the Parkson
      Mall in Cambodia to Parkson (Cambodia)
      Co. Ltd.


--------------------------------------------------------------------------------

PEKAO BANK SA (BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA)

Ticker:       PEO            Security ID:  X0641X106
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2013
7     Receive Financial Statements            None      None         Management
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2013
9     Receive Consolidated Financial          None      None         Management
      Statements
10    Receive Management Board Report on      None      None         Management
      Allocation of Income
11    Receive Supervisory Board Reports       None      None         Management
12.1  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
12.2  Approve Financial Statements            For       For          Management
12.3  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
12.4  Approve Consolidated Financial          For       For          Management
      Statements
12.5  Approve Allocation of Income            For       For          Management
12.6  Approve Supervisory Board Report        For       For          Management
12.7a Approve Discharge of Jerzy Woznicki     For       For          Management
      (Supervisory Board Chairman)
12.7b Approve Discharge of Roberto Nicastro   For       For          Management
      (Supervisory Board Member)
12.7c Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Member)
12.7d Approve Discharge of Alessandro Decio   For       For          Management
      (Supervisory Board Member)
12.7e Approve Discharge of Malgorzata         For       For          Management
      Adamkiewicz (Supervisory Board Member)
12.7f Approve Discharge of Pawel Dangel       For       For          Management
      (Supervisory Board Member)
12.7g Approve Discharge of Laura Penna        For       For          Management
      (Supervisory Board Member)
12.7h Approve Discharge of Wioletta           For       For          Management
      Rosolowska (Supervisory Board Member)
12.7i Approve Discharge of Doris Tomanek      For       For          Management
      (Supervisory Board Member)
12.8a Approve Discharge of Luigi Lovaglio     For       For          Management
      (CEO)
12.8b Approve Discharge of Diego Biondo       For       For          Management
      (Management Board Member)
12.8c Approve Discharge of Marco Iannaccone   For       For          Management
      (Management Board Member)
12.8d Approve Discharge of Andrzej Kopyrski   For       For          Management
      (Management Board Member)
12.8e Approve Discharge of Stefano Santini    For       For          Management
      (Management Board Member)
12.8f Approve Discharge of Grzegorz Piwowar   For       For          Management
      (Management Board Member)
12.8g Approve Discharge of Marian Wazynski    For       For          Management
      (Management Board Member)
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Declare Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2014
6     Appoint KPMG Huazhen as Domestic        For       For          Management
      Auditors and KPMG as International
      Auditors, and Authorize Board to Fix
      Their Remuneration
7a    Elect Zhou Jiping as Director           For       Against      Management
7b    Elect Liao Yongyuan as Director         For       Against      Management
7c    Elect Wang Dongjin as Director          For       For          Management
7d    Elect Yu Baocai as Director             For       Against      Management
7e    Elect Shen Diancheng as Director        For       For          Management
7f    Elect Liu Yuezhen as Director           For       For          Management
7g    Elect Liu Hongbin as Director           For       Against      Management
7h    Elect Chen Zhiwu as Director            For       For          Management
7i    Elect Richard H. Matzke as Director     For       For          Management
7j    Elect Lin Boqiang as Director           None      For          Shareholder
8a    Elect Wang Lixin as Supervisor          For       For          Management
8b    Elect Guo Jinping as Supervisor         For       For          Management
8c    Elect Li Qingyi as Supervisor           For       For          Management
8d    Elect Jia Yimin as Supervisor           For       For          Management
8e    Elect Zhang Fengshan as Supervisor      For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: FEB 28, 2014   Meeting Type: Special
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Size of Supervisory Board           For       Against      Shareholder
2.1   Recall Supervisory Board Member         For       Against      Shareholder
2.2   Elect Supervisory Board Member          For       Against      Shareholder
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Resolve Not to Elect Members of Vote    For       For          Management
      Counting Commission
6     Approve Financial Statements            For       For          Management
7     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
8     Approve Consolidated Financial          For       For          Management
      Statements
9     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
10    Approve Allocation of Income and        For       For          Management
      Dividends, Retained Earnings and
      Company's Reserve Fund
11.1  Approve Discharge of Marcin Zielinski   For       For          Management
      (Supervisory Board Chairman)
11.2  Approve Discharge of Malgorzata Dec     For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Maciej Baltowski   For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of Katarzyna Prus     For       For          Management
      (Supervisory Board Member)
11.5  Approve Discharge of Jacek Barylski     For       For          Management
      (Supervisory Board Member)
11.6  Approve Discharge of Czeslaw Grzesiak   For       For          Management
      (Supervisory Board Member)
11.7  Approve Discharge of Grzegorz Krystek   For       For          Management
      (Supervisory Board Member)
11.8  Approve Discharge of Jacek Drozd        For       For          Management
      (Supervisory Board Member)
11.9  Approve Discharge of Malgorzata         For       For          Management
      Mika-Bryska (Supervisory Board Member)
11.10 Approve Discharge of Anna Kowalik       For       For          Management
      (Supervisory Board Member)
11.11 Approve Discharge of Grzegorz Krystek   For       For          Management
      (Supervisory Board Member Temporarily
      Delegated to Management Board)
11.12 Approve Discharge of Jacek Drozd        For       For          Management
      (Supervisory Board Member Temporarily
      Delegated to Management Board)
11.13 Approve Discharge of Piotr Szymanek     For       For          Management
      (CEO and Deputy CEO)
11.14 Approve Discharge of Krzysztof Kilian   For       For          Management
      (CEO)
11.15 Approve Discharge of Boguslawa          For       For          Management
      Matuszewska (Management Board Member)
11.16 Approve Discharge of Wojciech           For       For          Management
      Ostrowski (Management Board Member)
11.17 Approve Discharge of Pawel Smolen       For       For          Management
      (Management Board Member)
11.18 Approve Discharge of Marek Woszczyk     For       For          Management
      (Management Board Member)
11.19 Approve Discharge of Dariusz Marzec     For       For          Management
      (Management Board Member)
11.20 Approve Discharge of Jacek Drozd        For       For          Management
      (Management Board Member)
11.21 Approve Discharge of Grzegorz Krystek   For       For          Management
      (Management Board Member)
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Fiscal Year Ended
      Dec. 31, 2013
2.1   Elect Artemio V. Panganiban as a        For       For          Management
      Director
2.2   Elect Pedro E. Roxas as a Director      For       For          Management
2.3   Elect Alfred V. Ty as a Director        For       For          Management
2.4   Elect Helen Y. Dee as a Director        For       For          Management
2.5   Elect Ray C. Espinosa as a Director     For       For          Management
2.6   Elect James L. Go as a Director         For       For          Management
2.7   Elect Setsuya Kimura as a Director      For       For          Management
2.8   Elect Napoleon L. Nazareno as a         For       For          Management
      Director
2.9   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
2.10  Elect Hideaki Ozaki as a Director       For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as a    For       For          Management
      Director
2.12  Elect Juan B. Santos as a Director      For       For          Management
2.13  Elect Tony Tan Caktiong as a Director   For       For          Management
3     Amend the Third Article of the          For       For          Management
      Articles of Incorporation to Specify
      the Complete Principal Office Address
      of the Company


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: OCT 12, 2013   Meeting Type: Special
Record Date:  SEP 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 15.45  For       For          Management
      per Share for First Six Months of
      Fiscal 2013
2     Amend Regulations on Board of Directors For       For          Management
3     Approve Related-Party Transaction       For       Against      Management
      Re:Supplement to Guarantee Agreement
      with ZAO Natiksis Bank
4     Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement with OAO Apatit
5     Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Loan Agreement
6     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Nordea
      Bank for Securing Obligations of OAO
      PhosAgro-Tscherepovets
7     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO AKB
      Rosbank for Securing Obligations of
      OAO PhosAgro-Tscherepovets


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: DEC 31, 2013   Meeting Type: Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Related-Party       For       For          Management
      Transaction
2     Approve Large-Scale Related-Party       For       For          Management
      Transaction


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: FEB 12, 2014   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Early Termination of Powers of  For       For          Management
      Board of Directors
1b1   Elect Igor Antoshin as Director         None      Against      Management
1b2   Elect Andrey Andreevich Guriev as       None      Against      Management
      Director
1b3   Elect Andrey Grigoryevich Guriev as     None      Against      Management
      Director
1b4   Elect Evgeny Ivin as Director           None      Against      Management
1b5   Elect Yury Krugovykh as Director        None      Against      Management
1b6   Elect Sven Ombudstvedt as Director      None      For          Management
1b7   Elect Roman Osipov as Director          None      Against      Management
1b8   Elect Marcus Rhodes as Director         None      For          Management
1b9   Elect Ivan Rodionov as Director         None      Against      Management
1b10  Elect Mikhail Rybnikov as Director      None      Against      Management
1b11  Elect Aleksandr Semenov as Director     None      Against      Management
1b12  Elect Aleksandr Sharabaiko as Director  None      Against      Management
2     Approve Remuneration of Directors       For       For          Management
      Elected at This EGM
3     Approve Related-Party Transactions      For       For          Management


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 19.30 per Share
4.1   Elect Igor Antoshin as Director         None      Against      Management
4.2   Elect Andrey Andreevich Guryev as       None      Against      Management
      Director
4.3   Elect Andrey Grigoryevich Guryev as     None      Against      Management
      Director
4.4   Elect Evgeny Ivin as Director           None      Against      Management
4.5   Elect Yury Krugovykh as Director        None      Against      Management
4.6   Elect Sven Ombudstvedt as Director      None      For          Management
4.7   Elect Roman Osipov as Director          None      Against      Management
4.8   Elect Marcus Rhodes as Director         None      For          Management
4.9   Elect Ivan Rodionov as Director         None      Against      Management
4.10  Elect Mikhail Rybnikov as Director      None      Against      Management
4.11  Elect Aleksandr Semenov as Director     None      Against      Management
4.12  Elect Aleksandr Sharabaiko as Director  None      Against      Management
5.1   Elect Ekaterina Viktorova as Member of  For       For          Management
      Audit Commission
5.2   Elect Galina Kalinina as Member of      For       For          Management
      Audit Commission
5.3   Elect Lyubov Nesterova as Member of     For       For          Management
      Audit Commission
6     Ratify Auditor                          For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Related-Party Transactions      For       For          Management
      with OAO Nordea Bank  Re: Guarantee
      Agreements
9     Approve Related-Party Transaction(s)    For       For          Management
      with OJSC CSB Investtradebank Re:
      Deposit Agreement
10    Approve Related-Party Transaction with  For       For          Management
      ING Bank N.V. Re: Guarantee Agreement


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Ratify Board Deliberations Re:          For       For          Management
      Interest-On-Capital-Stock Payments
4     Approve Dividends                       For       For          Management
5     Approve Date of Dividend and            For       For          Management
      Interest-On-Capital-Stock Payments
6     Elect Directors, Chairman, and          For       For          Management
      Vice-Chairman of the Board
7     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Audit Committee Members


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       For          Management
2     Amend Article 14                        For       For          Management
3     Amend Articles                          For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

POS MALAYSIA BHD

Ticker:       POS            Security ID:  Y7026S106
Meeting Date: SEP 05, 2013   Meeting Type: Annual
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.095     For       For          Management
      Per Share
2     Elect Ibrahim Mahaludin bin Puteh as    For       For          Management
      Director
3     Elect Che Khalib bin Mohamad Noh as     For       For          Management
      Director
4     Elect Abdul Hamid bin Sh Mohamed as     For       For          Management
      Director
5     Elect Mohamed Razeek bin Md Hussain as  For       For          Management
      Director
6     Elect Puteh Rukiah binti Abd. Majid as  For       For          Management
      Director
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Approve Remuneration of Directors       For       For          Management
9     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
10    Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

POU CHEN CORP.

Ticker:       9904           Security ID:  Y70786101
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties, Amend Procedures for
      Endorsement and Guarantees and Amend
      Trading Procedures Governing
      Derivatives Products
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect D.K.Tsai, with Shareholder No.    None      For          Shareholder
      641, as Non-Independent Director
8.2   Elect Shigeo Koguchi, a Representative  None      For          Shareholder
      of KTC-SUN Corporation, with
      Shareholder No.33710, as
      Non-Independent Director
8.3   Elect J. Y. Hung, a Representative of   None      For          Shareholder
      KTC-SUN Corporation, with Shareholder
      No.33710, as Non-Independent Director
8.4   Elect Daphne Wu, a Representative of    None      For          Shareholder
      KTC-TU Corporation, with Shareholder
      No.33709, as Non-Independent Director
8.5   Elect Johnson Tai, a Representative of  None      For          Shareholder
      KTC-TU Corporation, with Shareholder
      No.33709, as Non-Independent Director
8.6   Elect Yoshida Tohru, a Representative   None      For          Shareholder
      of Toshiba Memory Semiconductor
      Taiwan Corp., with Shareholder No.
      2509, as Non-Independent Director
8.7   Elect Wan-Lai Cheng, with Shareholder   For       For          Management
      No.195, as Independent Director
8.8   Elect Quincy Lin, with ID No.           For       For          Management
      D10051****, as Independent Director
8.9   Elect Philip H H Wei, with ID No.       For       For          Management
      D10021***, as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:       PKO            Security ID:  X6919X108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations; Financial
      Statements; Management Board Proposal
      on Allocation of Income and Treatment
      of net Loss from Previous Years
6     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
7     Receive Supervisory Board Reports       None      None         Management
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
8.2   Approve Financial Statements            For       For          Management
8.3   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
8.4   Approve Consolidated Financial          For       For          Management
      Statements
8.5   Approve Supervisory Board Report        For       For          Management
8.6   Approve Allocation of Income and        For       For          Management
      Treatment of Loss from Previous Years
8.7   Approve Dividends                       For       For          Management
8.8a  Approve Discharge of Zbigniew Jagiello  For       For          Management
      (CEO)
8.8b  Approve Discharge of Piotr Alicki       For       For          Management
      (Management Board Member)
8.8c  Approve Discharge of Bartosz            For       For          Management
      Drabikowski (Management Board Member)
8.8d  Approve Discharge of Piotr Mazur        For       For          Management
      (Management Board Member)
8.8e  Approve Discharge of Jaroslaw Myjak     For       For          Management
      (Management Board Member)
8.8f  Approve Discharge of Jacek Oblekowski   For       For          Management
      (Management Board Member)
8.8g  Approve Discharge of Jakub Papierski    For       For          Management
      (Management Board Member)
8.9a  Approve Discharge of Cezary Banasinski  For       For          Management
      (Supervisory Board Member)
8.9b  Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Member)
8.9c  Approve Discharge of Miroslaw Czekaj    For       For          Management
      (Supervisory Board Member)
8.9d  Approve Discharge of Jan Bossak         For       For          Management
      (Supervisory Board Member)
8.9e  Approve Discharge of Zofia Dzik         For       For          Management
      (Supervisory Board Member)
8.9f  Approve Discharge of Krzysztof Kilian   For       For          Management
      (Supervisory Board Member)
8.9g  Approve Discharge of Piotr Marczak      For       For          Management
      (Supervisory Board Member)
8.9h  Approve Discharge of Elzbieta           For       For          Management
      Maczynska (Supervisory Board Member)
8.9i  Approve Discharge of Marek Mroczkowski  For       For          Management
      (Supervisory Board Member)
8.9j  Approve Discharge of Ryszard Wierzba    For       For          Management
      (Supervisory Board Member)
9     Recall Supervisory Board Member         None      Against      Shareholder
10    Elect Supervisory Board Member          For       Against      Management
11    Amend June 25, 2010, AGM, Resolution    For       Against      Management
      Re: Approve Remuneration of
      Supervisory Board Members
12    Approve Merger with Nordea Bank Polska  For       For          Management
      SA
13    Amend Statute Re: Merger with Nordea    For       For          Management
      Bank Polska SA
14.1  Amend Statute Re: Supervisory Board     For       For          Management
      Responsibilities
14.2  Amend Statute Re: Corporate Purpose     For       For          Management
14.3  Amend Statute Re: Cooperation with      For       For          Management
      Other Banks
15    Receive Special Report                  None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  JUN 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Financial Statements            None      None         Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2013
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2013
9     Receive Supervisory Board Reports on    None      None         Management
      Its Review of Financial Statements and
      Statutory Reports
10    Receive Supervisory Board Report on     None      None         Management
      Board's Operations
11    Approve Financial Statements            For       For          Management
12    Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
13    Approve Consolidated Financial          For       For          Management
      Statements
14    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
15    Approve Allocation of Income            For       For          Management
16.1  Approve Discharge of Przemyslaw         For       For          Management
      Dabrowski (Management Board Member)
16.2  Approve Discharge of Andrzej Klesyk     For       For          Management
      (Management Board Member)
16.3  Approve Discharge of Dariusz Krzewina   For       For          Management
      (Management Board Member)
16.4  Approve Discharge of Boguslaw Skuza     For       For          Management
      (Management Board Member)
16.5  Approve Discharge of Barbara Smalska    For       For          Management
      (Management Board Member)
16.6  Approve Discharge of Tomasz Tarkowski   For       For          Management
      (Management Board Member)
16.7  Approve Discharge of Ryszard            For       For          Management
      Trepczynski (Management Board Member)
17.1  Approve Discharge of Zbigniew           For       For          Management
      Cwiakalski (Supervisory Board Member)
17.2  Approve Discharge of Dariusz Daniluk    For       For          Management
      (Supervisory Board Member)
17.3  Approve Discharge of Zbigniew Derdziuk  For       For          Management
      (Supervisory Board Member)
17.4  Approve Discharge of Dariusz Filar      For       For          Management
      (Supervisory Board Member)
17.5  Approve Discharge of Wlodzimierz        For       For          Management
      Kicinski (Supervisory Board Member)
17.6  Approve Discharge of Waldemar Maj       For       For          Management
      (Supervisory Board Member)
17.7  Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
17.8  Approve Discharge of Maciej Piotrowski  For       For          Management
      (Supervisory Board Member)
17.9  Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Member)
18    Approve Changes in Composition of       None      Against      Shareholder
      Supervisory Board
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PPC LTD

Ticker:       PPC            Security ID:  S64165103
Meeting Date: JAN 27, 2014   Meeting Type: Annual
Record Date:  JAN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Todd Moyo as Director             For       For          Management
2     Re-elect Bridgette Modise as Director   For       For          Management
3     Re-elect Joe Shibambo as Director       For       For          Management
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
6     Re-elect Tim Ross as Member of Audit    For       For          Management
      Committee
7     Re-elect Zibusiso Kganyago as Member    For       For          Management
      of Audit Committee
8     Re-elect Bridgette Modise as Member of  For       For          Management
      Audit Committee
9     Approve Remuneration Policy             For       Against      Management
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

PPC LTD

Ticker:       PPC            Security ID:  S64165103
Meeting Date: MAR 18, 2014   Meeting Type: Special
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised          For       For          Management
      Preference Shares
2     Amend Memorandum of Incorporation       For       For          Management
3     Place Authorised but Unissued           For       For          Management
      Preference Shares under Control of
      Directors in Respect of the Initial
      Issue
4     Place Authorised but Unissued           For       For          Management
      Preference Shares under Control of
      Directors in Respect of Subsequent
      Issues
5     Authorise Repurchase of PPC Black       For       For          Management
      Managers Trust Shares
6     Authorise Repurchase of PPC Community   For       For          Management
      Trust Funding SPV Shares
7     Authorise Repurchase of PPC             For       For          Management
      Construction Industry Associations
      Trust Funding SPV Shares
8     Authorise Repurchase of PPC Education   For       For          Management
      Trust Funding SPV Shares
9     Authorise Repurchase of PPC Team        For       For          Management
      Benefit Trust Funding SPV Shares
10    Approve Financial Assistance in         For       For          Management
      Relation to the Settlement of
      Obligations Associated with the First
      BEE Transaction
11    Approve Financial Assistance to PPC     For       For          Management
      Phakamani Trust
12    Authorise Repurchase of PPC Phakamani   For       For          Management
      Trust Repurchase Shares
1     Waive All and Any Pre-emption Rights    For       For          Management
      which the PPC Shareholders may be
      Entitled to Under the Current
      Memorandum of Incorporation in
      Connection with the Issue of
      Preference Shares Pursuant to the
      Preference Share Issue Programme
2     Approve Issue of the Initial PPC        For       For          Management
      Phakamani Trust Shares to PPC
      Phakamani Trust


--------------------------------------------------------------------------------

PT ANEKA TAMBANG TBK (PT ANTAM)

Ticker:       ANTM           Security ID:  Y7116R158
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports of the Company and
      Discharge Directors and Commissioners
      From Their Responsibilities in the
      Company
2     Approve Annual Report of the            For       For          Management
      Partnership and Community Development
      Program (PCDP) and Discharge Directors
      and Commissioners From Their
      Responsibilities in the PCDP
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
6     Amend Articles of Association           For       Against      Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT ASTRA AGRO LESTARI TBK

Ticker:       AALI           Security ID:  Y7116Q119
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BANK PEMBANGUNAN DAERAH JAWA BARAT

Ticker:       BJBR           Security ID:  Y71174109
Meeting Date: MAR 26, 2014   Meeting Type: Annual/Special
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
3     Approve Auditors                        For       For          Management
4     Accept Report on the Use of Proceeds    For       For          Management
      from the Initial Public Offering
1     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT BANK PEMBANGUNAN DAERAH JAWA TIMUR

Ticker:       BJTM           Security ID:  Y712CN109
Meeting Date: SEP 03, 2013   Meeting Type: Special
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK PEMBANGUNAN DAERAH JAWA TIMUR

Ticker:       BJTM           Security ID:  Y712CN109
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income Including  For       For          Management
      Provision for Bonus to Employees,
      Directors, and Commissioners
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management
5     Approve Increase in Capital Resulting   For       For          Management
      from the Issuance of New Shares for
      the Exercise of Options Under the
      MESOP Program Approved at the 2012 AGM
6     Accept Report on the Use of Proceeds    For       For          Management
      from the Initial Public Offering


--------------------------------------------------------------------------------

PT BERAU COAL ENERGY TBK

Ticker:       BRAU           Security ID:  Y711AQ106
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration of Commissioners   For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Report on Use of Proceeds from  For       For          Management
      Public Offering
6     Elect Directors and/or Commissioners    For       Against      Management


--------------------------------------------------------------------------------

PT HARUM ENERGY TBK

Ticker:       HRUM           Security ID:  Y71261104
Meeting Date: JUN 12, 2014   Meeting Type: Annual/Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directos and    For       For          Management
      Commissioners
5     Accept Report on Use of Proceeds from   For       For          Management
      IPO
6     Accept Commissioners' Report on         For       Against      Management
      Results of EMSOP
1     Amend Article 3 of the Articles of      For       Against      Management
      Association
2     Amend Article 28 of the Articles of     For       For          Management
      Association


--------------------------------------------------------------------------------

PT HEXINDO ADIPERKASA TBK

Ticker:       HEXA           Security ID:  Y71253150
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:  SEP 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Commissioners' Report and        For       For          Management
      Directors' Report
2     Approve Annual Report                   For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
5     Approve Auditors                        For       For          Management
6     Elect Directors and Approve Their       For       Against      Management
      Remuneration


--------------------------------------------------------------------------------

PT INDIKA ENERGY TBK

Ticker:       INDY           Security ID:  Y71247103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Directors'       For       For          Management
      Report, and Commissioners' Report
2     Accept Financial Statements             For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Reaffirm Authority of Commissioners to  For       Against      Management
      Execute the EMSOP, which was Given at
      the EGM dated March 10, 2008


--------------------------------------------------------------------------------

PT INDO TAMBANGRAYA MEGAH TBK

Ticker:       ITMG           Security ID:  Y71244100
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Accept Report on, and Change in, the    For       For          Management
      Use of Proceeds from the Public
      Offering


--------------------------------------------------------------------------------

PT MATAHARI PUTRA PRIMA TBK

Ticker:       MPPA           Security ID:  Y71294162
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports; Report on the Use
      of Proceeds from the Sukuk Ijarah;
      Report on Treasury Stock; and
      Discharge Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Amend Articles of Association           For       Against      Management
5     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Reports of the Company   For       For          Management
      and Partnership and Community
      Development Program (PCDP) and
      Commissioners' Report
2     Approve Financial Statements of the     For       For          Management
      Company and PCDP and Discharge
      Directors and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Auditors of the Company and     For       For          Management
      PCDP
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Implementation of Minister of   For       Against      Management
      State Enterprises Regulation
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SEMEN INDONESIA (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements of the Company and
      Commissioners' Report and Discharge
      Directors and Commissioners from the
      Responsibilities of their Actions and
      Supervision in the Company During the
      Year 2013
2     Approve Annual Report of the            For       For          Management
      Partnership and Community Development
      Program (PCDP) and Discharge Directors
      and Commissioners from the
      Responsibilities of their Actions and
      Supervision in the PCDP During the
      Year 2013
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      the PCDP
6     Approve Change in Position of Directors For       Against      Management


--------------------------------------------------------------------------------

PT TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:       PTBA           Security ID:  Y8520P101
Meeting Date: OCT 10, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of President        For       For          Management
      Commissioner
2     Elect Commissioners                     For       Against      Management


--------------------------------------------------------------------------------

PT TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:       PTBA           Security ID:  Y8520P101
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports of the Company and
      Discharge Directors and Commissioners
      From Their Responsibilities in the
      Company
2     Approve Financial Statements and        For       For          Management
      Statutory Reports of the Partnership
      and Community Development Program
      (PCDP) and Discharge Directors and
      Commissioners From Their
      Responsibilities in the PCDP
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP


--------------------------------------------------------------------------------

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect a Representative of CIANYU        For       For          Management
      INVESTEMENT LTD, with Shareholder No.
      590, as Supervisor
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RADIANT OPTO-ELECTRONICS CORP.

Ticker:       6176           Security ID:  Y7174K103
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

RADIUM LIFE TECH CORP

Ticker:       2547           Security ID:  Y7342U108
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Capitalization and Cash         For       For          Management
      Distribution of Capital Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Approve Authorization of Chairman of    For       For          Management
      the Board to Sign Contracts and
      Related Documents in Connection to
      Company's Future Bidding Project


--------------------------------------------------------------------------------

RATCHABURI ELECTRICITY GENERATING HOLDING PCL

Ticker:       RATCH          Security ID:  Y7198P112
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 2.27 Per Share
5     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Purchase and Transfer of the    For       For          Management
      Entire Business of Ratchaburi Gas Co.
      Ltd.
7.1   Elect Prachuab Ujjin as Director        For       For          Management
7.2   Elect Soonchai Kumnoonsate as Director  For       For          Management
7.3   Elect Siridech Julpema as Director      For       For          Management
7.4   Elect Piyathida Praditbatuga as         For       For          Management
      Director
7.5   Elect Chavalit Pichalai as Director     For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

REBOSIS PROPERTY FUND LTD

Ticker:       REB            Security ID:  S68683101
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Linked Units
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
1     Re-elect Anna Mokgokong as Director     For       For          Management
2     Re-elect Nomfundo Qangule as Director   For       For          Management
3     Re-elect Andile Mazwai as Director      For       For          Management
4.1   Re-elect Sindi Zilwa as Chairperson of  For       For          Management
      the Audit and Risk Committee
4.2   Re-elect Andile Mazwai as Member of     For       For          Management
      the Audit and Risk Committee
4.3   Re-elect Thabo Seopa as Member of the   For       For          Management
      Audit and Risk Committee
4.4   Re-elect Nomfundo Qangule as Member of  For       For          Management
      the Audit and Risk Committee
5     Reappoint Grant Thornton (Jhb) Inc as   For       For          Management
      Auditors of the Company with Paul
      Badrick as the Designated Auditor
6     Place Authorised But Unissued Linked    For       For          Management
      Units under Control of Directors
7     Authorise Board to Issue Linked Units   For       For          Management
      for Cash up to a Maximum of Five
      Percent of Issued Linked Units
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RECHI PRECISION CO., LTD.

Ticker:       4532           Security ID:  Y7225T103
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7.1   Elect a Representative of Sampo         None      Against      Shareholder
      Corporation, with Shareholder No.1, as
      Non-Independent Director
7.2   Elect Chen Shichang, a Representative   None      Against      Shareholder
      of CHUM Investment Corp. with
      Shareholder No.1641 as Independent
      Director
7.3   Elect Liu Jinxi, a Representative of    None      Against      Shareholder
      CHUM Investment Corp. with Shareholder
      No.1641 as Independent Director
7.4   Elect Wei Qingyi, a Representative of   None      Against      Shareholder
      CHUM Investment Corp. with Shareholder
      No.1641 as Independent Director
7.5   Elect Che Shengquan, a Representative   None      Against      Shareholder
      of Maunsell Investment Co., Ltd. with
      Shareholder No.20 as Non-Independent
      Director
7.6   Elect Non-Independent Director No.6     None      Against      Shareholder
7.7   Elect Non-Independent Director No.7     None      Against      Shareholder
7.8   Elect Su Qingyang as Independent        For       For          Management
      Director
7.9   Elect Hong Yongpei as Independent       For       For          Management
      Director
7.10  Elect Supervisor No.1                   None      Against      Shareholder
7.11  Elect Supervisor No.2                   None      Against      Shareholder
7.12  Elect Supervisor No.3                   None      Against      Shareholder
8     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

RESILIENT PROPERTY INCOME FUND LTD

Ticker:       RES            Security ID:  S6917MAA8
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Desmond de Beer as Director    For       For          Management
1.2   Re-elect Jacobus Kriek as Director      For       For          Management
2.1   Re-elect Marthin Greyling as Director   For       For          Management
2.2   Re-elect Mfundiso Njeke as Director     For       For          Management
2.3   Re-elect Barry van Wyk as Director      For       For          Management
3.1   Re-elect Marthin Greyling as Member of  For       For          Management
      Audit Committee
3.2   Re-elect Bryan Hopkins as Member of     For       For          Management
      Audit Committee
3.3   Re-elect Barry van Wyk as Member of     For       For          Management
      Audit Committee
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Patrick
      Kleb as the Designated Audit Partner
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Place Authorised but Unissued Linked    For       For          Management
      Unit Capital under Control of Directors
7     Authorise Board to Issue Linked Units   For       For          Management
      for Cash up to a Maximum of Five
      Percent of Issued Linked Unit Capital
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Linked Unit Capital
3     Approve Financial Assistance for the    For       For          Management
      Purchase of Linked Units
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESILIENT PROPERTY INCOME FUND LTD

Ticker:       RES            Security ID:  S6917MAA8
Meeting Date: JUN 30, 2014   Meeting Type: Special
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Par Value         For       For          Management
      Ordinary Shares to No Par Value
      Ordinary Shares
2     Approve Increase in Authorised Share    For       For          Management
      Capital
3     Amend Memorandum of Incorporation to    For       For          Management
      Enable the Delinking
4     Approve the Delinking of Linked Units   For       For          Management
5     Adopt New Memorandum of Incorporation   For       Against      Management
6     Approve Financial Assistance to The     For       For          Management
      Resilient Education Trust in Terms of
      Section 44 of the Companies Act for
      the Purposes of Effecting Black
      Economic Empowerment
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESILIENT PROPERTY INCOME FUND LTD

Ticker:       RES            Security ID:  S6917MAA8
Meeting Date: JUN 30, 2014   Meeting Type: Debenture Holder
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     Debenture Holders' Scheme Meeting       None      None         Management
-     Special Resolutions                     None      None         Management
1     Amend the Debenture Trust Deed          For       For          Management
2     Approve Delinking of Linked Units       For       For          Management
3     Approve Scheme of Arrangement           For       For          Management
4     Approve Termination of the Debenture    For       For          Management
      Trust Deed
-     Ordinary Resolution                     None      None         Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REUNERT LTD

Ticker:       RLO            Security ID:  S69566156
Meeting Date: FEB 17, 2014   Meeting Type: Annual
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Dickson as Director          For       For          Management
2     Elect Sarita Martin as Director         For       For          Management
3     Elect Mark Taylor as Director           For       For          Management
4     Re-elect Sean Jagoe as Director         For       For          Management
5     Re-elect Thandi Orleyn as Director      For       For          Management
6     Re-elect Brand Pretorius as Director    For       For          Management
7     Re-elect Rynhardt van Rooyen as Member  For       For          Management
      of the Audit Committee
8     Re-elect Sean Jagoe as Member of the    For       For          Management
      Audit Committee
9     Elect Sarita Martin as Member of the    For       For          Management
      Audit Committee
10    Re-elect Trevor Munday as Member of     For       For          Management
      the Audit Committee
11    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Patrick
      Smit as the Individual Designated
      Auditor and Authorise Their
      Remuneration
12    Approve Remuneration Policy             For       For          Management
13    Approve Resolutions or Agreements of    For       For          Management
      Executive Directors and Prescribed
      Officers in Contravention of Section
      75 of Companies Act but Only to the
      Extent that the Relevant Resolutions
      or Agreements Fell Within the Ambit of
      Section 75 of Companies Act
14    Approve Issue of Shares in Terms of     For       For          Management
      the Reunert 1985 Share Option Scheme,
      Reunert 1988 Share Purchase Scheme and
      the Reunert 2006 Share Option Scheme
15    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
16    Approve Remuneration of Non-Executive   For       For          Management
      Directors
17    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
18    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RODOBENS NEGOCIOS IMOBILIARIOS S.A.

Ticker:       RDNI3          Security ID:  P81424106
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget                  For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Fix Number of Directors                 For       For          Management
6     Elect Directors                         For       For          Management
7     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

RODOBENS NEGOCIOS IMOBILIARIOS S.A.

Ticker:       RDNI3          Security ID:  P81424106
Meeting Date: APR 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Leval       For       For          Management
      Holdings SA (Leval), Marck Holdings SA
      (Marck), and Companhia de
      Participacoes Imobiliarias (Cia de
      Participacoes)
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transactions
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Leval Holdings    For       For          Management
      SA, Marck Holdings SA, and Companhia
      de Participacoes Imobiliarias.


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 12.85 per      For       For          Management
      Share
5     Approve Remuneration of Directors       For       Against      Management
6.1   Elect Andrey Akimov as Director         None      Against      Management
6.2   Elect Andrey Bokarev as Director        None      Against      Management
6.3   Elect Matthias Warnig as Director       None      Against      Management
6.4   Elect Robert Dudley as Director         None      Against      Management
6.5   Elect Nikolay Laverov as Director       None      Against      Management
6.6   Elect Alexandr Nekipelov as Director    None      Against      Management
6.7   Elect Igor Sechin as Director           None      Against      Management
6.8   Elect Donald Humphreys as Director      None      Against      Management
6.9   Elect Artur Chilingarov as Director     None      Against      Management
7.1   Elect Oleg Zenkov as Member of Audit    For       For          Management
      Commission
7.2   Elect Sergey Poma as Member of Audit    For       For          Management
      Commission
7.3   Elect Zakhar Sabantsev as Member of     For       For          Management
      Audit Commission
7.4   Elect Tatyana Fisenko as Member of      For       For          Management
      Audit Commission
7.5   Elect Alan Khadziev as Member of Audit  For       For          Management
      Commission
8     Ratify Ernst & Young as Auditor         For       For          Management
9a1   Approve Related-Party Transactions      For       For          Management
      with OOO RN-Yuganskneftegas Re:
      Production of Oil and Gas
9a2   Approve Related-Party Transactions      For       For          Management
      with ZAO Vankorneft Re: Oil Supply
9a3   Approve Related-Party Transactions      For       For          Management
      with OAO AK Transneft Re:
      Transportation of Oil
9a4   Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Deposit
      Agreements
9a5   Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Deposit
      Agreements
9a6   Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Deposit
      Agreements
9a7   Approve Related-Party Transactions      For       For          Management
      with OAO Bank Moskvy Re: Deposit
      Agreements
9a8   Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Foreign
      Currency Exchange Agreements
9a9   Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Foreign Currency
      Exchange Agreements
9a10  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Foreign
      Currency Exchange Agreements
9a11  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Loan Agreements
9a12  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Loan Agreements
9a13  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Loan
      Agreements
9a14  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Sale/Purchase
      of Options,  Forwards, and Currency
      Swaps
9a15  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Sale/Purchase
      of Options,  Forwards, and Currency
      Swaps
9a16  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Sale/Purchase of
      Options,  Forwards, and Currency Swaps
9a17  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re:
      Currency/Interest Swap
9a18  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re:
      Currency/Interest Swap
9a19  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Repurchase
      Agreements (REPO)
9a20  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Repurchase
      Agreements (REPO)
9a21  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Repurchase
      Agreements (REPO)
9a22  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Sale/Purchase
      of Bonds and Promissory Notes
9a23  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Sale/Purchase
      of Bonds and Promissory Notes
9a24  Approve Related-Party Transactions      For       For          Management
      with OAO Bank VTB Re: Sale/Purchase of
      Bonds and Promissory Notes
9a25  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Sale/Purchase
      of Credit Linked Notes
9a26  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Sale/Purchase of
      Credit Linked Notes
9a27  Approve Related-Party Transactions      For       For          Management
      with OAO RN Holding Re: Loan Agreements
9b    Approve Amendments to Related-Party     For       For          Management
      Transaction with OAO AK Transneft Re:
      Transportation of Oil
9c1   Approve Cost of Related-Party           For       For          Management
      Transaction with OAO SOGAZ Re:
      Liability Insurance for Directors,
      Executives, the Company, and
      Subsidiaries
9c2   Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Liability Insurance for
      Directors, Executives, the Company,
      and Subsidiaries
10    Approve New Edition of Charter          For       Against      Management
11    Approve New Edition of Regulations on   For       For          Management
      General Meetings
12    Approve New Edition of Regulations on   For       For          Management
      Board of Directors
13    Approve New Edition of Regulations on   For       For          Management
      Management
14    Approve New Edition of Regulations on   For       For          Management
      President
15    Approve New Edition of Regulations on   For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

SA CORPORATE REAL ESTATE FUND

Ticker:       SAC            Security ID:  S7220D100
Meeting Date: MAR 24, 2014   Meeting Type: Written Consent
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove the Initial Charge and Amend     For       For          Management
      the Existing Service Charge
      Arrangement in Respect of the Fund
2     Amend the Existing Borrowing Powers of  For       For          Management
      the Fund


--------------------------------------------------------------------------------

SANTOS BRASIL PARTICIPACOES S.A.

Ticker:       STBP11         Security ID:  P8338G111
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

SANTOS BRASIL PARTICIPACOES S.A.

Ticker:       STBP11         Security ID:  P8338G111
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       For          Management
5     Elect Fiscal Council Members            For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

SANTOS BRASIL PARTICIPACOES S.A.

Ticker:       STBP11         Security ID:  P8338G111
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 9                         For       For          Management


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Nolitha Fakude as Director     For       For          Management
1.2   Re-elect Mandla Gantsho as Director     For       For          Management
1.3   Re-elect Imogen Mkhize as Director      For       For          Management
1.4   Re-elect JJ Njeke as Director           For       For          Management
2     Elect Paul Victor as Director           For       For          Management
3     Appoint PricewaterhouseCoopers Inc as   For       For          Management
      Auditors of the Company
4.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
4.2   Elect Imogen Mkhize as Member of the    For       For          Management
      Audit Committee
4.3   Re-elect JJ Njeke as Member of the      For       For          Management
      Audit Committee
4.4   Re-elect Stephen Westwell as Member of  For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Approve Non-Executive Directors'        For       For          Management
      Remuneration
7     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital from a Director and/or a
      Prescribed Officer of the Company


--------------------------------------------------------------------------------

SEMIRARA MINING CORPORATION

Ticker:       SCC            Security ID:  Y7627Y155
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Annual      For       For          Management
      Stockholders' Meeting Held on May 6,
      2013
2     Approve Management Report               For       For          Management
3     Ratify the Acts of the Board of         For       For          Management
      Directors and Management from the Date
      of the Last Annual Stockholders'
      Meeeting Up to the Date of this Meeting
4     Ratify the Corporation to Execute       For       For          Management
      Securities and Corporate Guarantees in
      Relation to the Procurement of Project
      Debt Facility by Its Wholly-Owned
      Subsidiary, St. Raphael Power
      Corporation
5a    Amend Article I of the Articles of      For       For          Management
      Incorporation to Change the Corporate
      Name to Semirara Mining and Power
      Corporation
5b    Amend Article VII of the Articles of    For       For          Management
      Incorporation to Increase the
      Authorized Capital Stock from PHP 1
      Billion to PHP 3 Billion
5c    Amend Article III of the Articles of    For       For          Management
      Incorporation to Indicate the Complete
      Principal Address of the Corporation
6     Approve Amendments to Section 8,        For       For          Management
      Article II of the Corporation's
      By-Laws to Increase the Quorum
      Requirements
7     Approve the 200% Stock Dividends        For       For          Management
      Amounting to PHP 712.5 Million
8.1   Elect David M. Consunji as a Director   For       For          Management
8.2   Elect Isidro A. Consunji as a Director  For       For          Management
8.3   Elect Victor A. Consunji as a Director  For       For          Management
8.4   Elect Jorge A. Consunji as a Director   For       For          Management
8.5   Elect Cesar A. Buenaventura as a        For       For          Management
      Director
8.6   Elect Herbert M. Consunji as a Director For       For          Management
8.7   Elect Ma. Cristina C. Gotianun as a     For       For          Management
      Director
8.8   Elect Ma. Edwina C. Laperal as a        For       For          Management
      Director
8.9   Elect George G. San Pedro as a Director For       Withhold     Management
8.10  Elect Victor C. Macalincag as a         For       For          Management
      Director
8.11  Elect Federico E. Puno as a Director    For       For          Management
9     Appoint SyCip Gorres Velayo & Co. as    For       For          Management
      Independent External Auditor


--------------------------------------------------------------------------------

SENAO INTERNATIONAL CO., LTD.

Ticker:       2450           Security ID:  Y7632F100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

SERCOMM CORP.

Ticker:       5388           Security ID:  Y7670W106
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Articles of Association           For       For          Management
5.1   Elect Steve K. Chen, with ID No.        For       For          Management
      *****115CH, as Independent Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       00548          Security ID:  Y7741B107
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Toll Adjustment in Meiguan      For       For          Management
      Expressway and Compensation by the
      Government


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       00548          Security ID:  Y7741B107
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Accounts                 For       For          Management
4     Approve Profit Distribution Scheme and  For       For          Management
      Declare Final Dividend
5     Approve Budget Report for the Year 2014 For       For          Management
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP as Auditors and Authorize
      Board to Fix Their Fees
7     Approve Issuance of Debentures          For       For          Management
      Denominated in Renminbi


--------------------------------------------------------------------------------

SHIH WEI NAVIGATION CO., LTD.

Ticker:       5608           Security ID:  Y7755H107
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       Against      Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Lan, Jin-Der, with Shareholder    None      Against      Shareholder
      No. 1, as Non-Independent Director
5.2   Elect a Representative of LUO PAN       None      Against      Shareholder
      INVESTMENT CORPORATION with
      Shareholder No.138, as Non-Independent
      Director
5.3   Elect Kuo, Cheng-Yu, with Shareholder   None      Against      Shareholder
      No. 254, as Non-Independent Director
5.4   Elect Chen, Cheng-Hsien, with ID No.    For       For          Management
      C10128****, as Independent Director
5.5   Elect Tang, Tay-Ping, with ID No.       For       For          Management
      E10083****, as Independent Director
5.6   Elect Chen, Huo-Tsai, with Shareholder  None      Against      Shareholder
      No. 250, as Supervisor
5.7   ELect Chen, Tzong-Shiung, with          None      Against      Shareholder
      Shareholder No. 149, as Supervisor
5.8   Elect a Representative of CHONG AI      None      Against      Shareholder
      INVESTMENT CO., LTD. with Shareholder
      No. 97, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SICHUAN EXPRESSWAY COMPANY LTD.

Ticker:       00107          Security ID:  Y79325109
Meeting Date: DEC 24, 2013   Meeting Type: Special
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Construction Framework          For       For          Management
      Agreement A and Related Annual Caps
2     Approve Construction Framework          For       For          Management
      Agreement B and Related Annual Caps
3     Approve Purchase Framework Agreement    For       For          Management
      and Related Annual Caps
4     Elect He Zhuqing as Director and        For       For          Management
      Determine His Remuneration
5     Elect Lu Ning as Supervisor and         For       For          Management
      Determine His Remuneration


--------------------------------------------------------------------------------

SICHUAN EXPRESSWAY COMPANY LTD.

Ticker:       00107          Security ID:  Y79325109
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Profit Appropriations and       For       For          Management
      Dividend Distribution Plan
2     Approve Financial Budget                For       For          Management
      Implementation Report for the Year 2013
3     Accept Work Report of the Board of      For       For          Management
      Directors
4     Accept Work Report of the Supervisory   For       For          Management
      Committee
5     Accept Duty Performance Report of       For       For          Management
      Independent Non-Executive Directors
6     Accept Audited Financial Report         For       For          Management
7     Approve Financial Budget Proposal for   For       For          Management
      Fiscal Year 2014
8     Reappoint Ernst & Young Certified       For       For          Management
      Public Accountants as International
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Reappoint Shinewing Certified Public    For       For          Management
      Accountants as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
10    Elect Chen Weizheng as Director and     For       For          Management
      Approve His Remuneration
11    Elect He Kun as Supervisor and Approve  For       For          Management
      Her Remuneration
12    Approve Heavy Oil and Fuel Agreement    For       For          Management
      and Related Annual Cap
13    Approve Asphalt Agreement and Related   For       For          Management
      Annual Cap
14    Approve Refined Oil Agreement and       For       For          Management
      Related Annual Cap
15    Approve Refined Oil Carriage Agreement  For       For          Management
      and Related Annual Cap
16    Approve Materials Purchase Agreement    For       For          Management
      and Related Annual Cap
17    Approve Exemption of Performance of     For       For          Management
      Commitment of Sichuan Transportation
      Investment Group Corporation on
      Solving the Horizontal Competition
      between Sichuan Highway Development
      Holding Company and the Company
18    Amend Articles of Association           For       For          Management
19    Approve Insurance Debt Financing Plan   For       For          Management


--------------------------------------------------------------------------------

SIGURD MICROELECTRONICS CORP.

Ticker:       6257           Security ID:  Y79355106
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements
      (Including Consolidated Financial
      Statements)
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect HUANG SHIN YANG, with             None      Against      Shareholder
      Shareholder No. 412, as
      Non-independent Director
5.2   Elect YEH TSAN LIEN, with Shareholder   None      Against      Shareholder
      No. 416, as Non-independent Director
5.3   Elect KUO HSU TUNG, with Shareholder    None      Against      Shareholder
      No. 30442, as Non-independent Director
5.4   Elect WU MIN HUNG, with Shareholder No. None      Against      Shareholder
      414, as Non-independent Director
5.5   Elect LEE WEN TSUNG, with Shareholder   None      Against      Shareholder
      No. 417, as Non-independent Director
5.6   Elect LIN WEN YUAN, with Shareholder    None      Against      Shareholder
      No. 329, as Non-independent Director
5.7   Elect CHIU MING CHUN, with Shareholder  None      Against      Shareholder
      No. 18, as Non-independent Director
5.8   Elect LEU CHUEN RONG, with Shareholder  For       For          Management
      No. 415, as Independent Director
5.9   Elect WU WEN-BIN, with Shareholder No.  For       For          Management
      47425, as Independent Director
5.10  Elect Kuo Hsin fang, a Representative   None      Against      Shareholder
      of ChenHo Corporation, with
      Shareholder No. 97370, as Supervisor
5.11  Elect Tsai Yong Song, with Shareholder  None      Against      Shareholder
      No. 53211, as Supervisor
5.12  Elect LIANG CHI FANG, with Shareholder  None      Against      Shareholder
      No. 1060, as Supervisor
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  Y7934R109
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Bough Lin, with ID No.            For       For          Management
      C10051****, as Non-Independent Director
4.2   Elect Chi-Wen Tsai, with ID No.         For       For          Management
      M10004****, as Non-Independent Director
4.3   Elect Wen-Lung Lin, with ID No.         For       For          Management
      L10023****, as Non-Independent Director
4.4   Elect Yen-Chun Chang, with ID No.       For       For          Management
      L10028****, as Non-Independent Director
4.5   Elect Randy Hsiao-Yu Lo, with ID No.    For       For          Management
      A11004****, as Non-Independent Director
4.6   Elect a Representative of Yang Fong     For       For          Management
      Investment co., Ltd. with ID No.
      0019****, as Non-Independent Director
4.7   Elect John Hsuan, with ID No.           For       For          Management
      F10058****, as Independent Director
4.8   Elect Tsai-Ding Lin, with ID No.        For       For          Management
      F10092****, as Independent Director
4.9   Elect William W.Sheng, with ID No.      For       For          Management
      A12024****, as Independent Director
5     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SILITECH TECHNOLOGY CORP LTD

Ticker:       3311           Security ID:  Y7934Y104
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2013 Profit and
      Employee Bonus
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SINCERE NAVIGATION CORP.

Ticker:       2605           Security ID:  Y7991E108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets of
      Company and Subsidiary
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SINPAS GAYRIMENKUL YATIRIM ORTAKLIGI AS

Ticker:       SNGYO          Security ID:  M84670104
Meeting Date: MAR 20, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Approve Merger by Absorption            For       Did Not Vote Management
3     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

SINPAS GAYRIMENKUL YATIRIM ORTAKLIGI AS

Ticker:       SNGYO          Security ID:  M84670104
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       Did Not Vote Management
      of Meeting, and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Statutory Reports                For       Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Profit Distribution Policy      For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Amend Company Articles                  For       Did Not Vote Management
7     Elect Directors                         For       Did Not Vote Management
8     Approve Director Remuneration           For       Did Not Vote Management
9     Approve Upper Limit of Donations for    For       Did Not Vote Management
      2014
10    Approve Share Repurchase Program        For       Did Not Vote Management
11    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Ratify External Auditors                For       Did Not Vote Management
13    Increase Authorized Share Capital       For       Did Not Vote Management
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       017670         Security ID:  Y4935N104
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 8,400 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Ha Sung-Min as Inside Director  For       For          Management
3.2   Reelect Chung Jay-Young as Outside      For       For          Management
      Director
3.3   Elect Lee Jae-Hoon as Outside Director  For       For          Management
3.4   Elect Ahn Jae-Hyun as Outside Director  For       For          Management
4     Elect Ahn Jae-Hyun as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       017670         Security ID:  78440P108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 8,400 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Ha Sung-Min as Inside Director  For       For          Management
3.2   Reelect Chung Jay-Young as Outside      For       For          Management
      Director
3.3   Elect Lee Jae-Hoon as Outside Director  For       For          Management
3.4   Elect Ahn Jae-Hyun as Outside Director  For       For          Management
4     Elect Ahn Jae-Hyun as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SONIX TECHNOLOGY CO., LTD.

Ticker:       5471           Security ID:  Y8071M101
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Issuance of Restricted Stocks   For       Against      Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Standard Bank       For       For          Management
      Group Ltd of a Majority Interest of 60
      Percent of Standard  Bank plc to
      Industrial and Commercial Bank of
      China Limited
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2.1   Elect Francine-Ann du Plessis as        For       For          Management
      Director
2.2   Re-elect Saki Macozoma as Director      For       For          Management
2.3   Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
2.4   Elect Andre Parker as Director          For       For          Management
2.5   Elect Swazi Tshabalala as Director      For       For          Management
2.6   Elect Kaisheng Yang as Director         For       For          Management
2.7   Elect Wenbin Wang as Director           For       For          Management
2.8   Re-elect Ted Woods as Director          For       For          Management
3     Reappoint KPMG Inc and                  For       For          Management
      PricewaterhouseCoopers Inc as Auditors
      of the Company with Peter MacDonald
      and Fulvio Tonelli as the Designated
      Registered Auditors Respectively
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Non-redeemable Preference Shares under
      Control of Directors
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Remuneration of Chairman        For       For          Management
7.2   Approve Remuneration of Directors       For       For          Management
7.3   Approve Remuneration of International   For       For          Management
      Directors
7.4.1 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Chairman
7.4.2 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Member
7.5.1 Approve Remuneration of Risk and        For       For          Management
      Capital Management Committee Chairman
7.5.2 Approve Remuneration of Risk and        For       For          Management
      Capital Management Committee Member
7.6.1 Approve Remuneration of Remuneration    For       For          Management
      Committee Chairman
7.6.2 Approve Remuneration of Remuneration    For       For          Management
      Committee Member
7.7.1 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
7.7.2 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
7.8.1 Approve Remuneration of Audit           For       For          Management
      Committee Chairman
7.8.2 Approve Remuneration of Audit           For       For          Management
      Committee Member
7.9.1 Approve Remuneration of IT Committee    For       For          Management
      Chairman
7.9.2 Approve Remuneration of IT Committee    For       For          Management
      Member
7.10  Approve Ad hoc Meeting Attendance Fees  For       For          Management
8     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Ordinary Share
      Capital
9     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Preference Share
      Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

STAR PUBLICATIONS (MALAYSIA) BHD.

Ticker:       STAR           Security ID:  Y81611108
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Yip Kum Fook as Director          For       For          Management
3     Elect Lew Weng Ho as Director           For       For          Management
4     Elect Kamal Mohamed Hashim as Director  For       For          Management
5     Elect Fu Ah Kiow @ Oh (Fu) Soon Guan    For       For          Management
      as Director
6     Elect Kuan Peng Ching @ Kuan Peng Soon  For       For          Management
      as Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve BDO as Auditors and Authorize   For       Against      Management
      Board to Fix Their Remuneration
9     Approve Aminuddin bin Mohd Rouse to     For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

SYNCMOLD ENTERPRISE CORP.

Ticker:       1582           Security ID:  Y8320D100
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Chen, Chiu-Lang, with             None      Against      Shareholder
      Shareholder No.1, as Non-Independent
      Director
5.2   Elect Chiu, Po-Sen, with Shareholder    None      Against      Shareholder
      No.176, as Non-Independent Director
5.3   Elect Chen, Chen-Tung, with             None      Against      Shareholder
      Shareholder No.5478, as
      Non-Independent Director
5.4   Elect Weng, Tsu-Chin, with Shareholder  None      Against      Shareholder
      No.178, as Non-Independent Director
5.5   Elect Yeh, Ting-Kuei, with Shareholder  None      Against      Shareholder
      No.10, as Non-Independent Director
5.6   Elect Kao, Wen-Hung, with ID No.        For       For          Management
      A101468XXX, as Independent Director
5.7   Elect Tsai, Yung-Lu, with ID No.        For       For          Management
      H120857XXX, as Independent Director
5.8   Elect Cheng, Tung-Ping, with            None      Against      Shareholder
      Shareholder No.190, as Supervisor
5.9   Elect Wu, Jui-Tai, with Shareholder No. None      Against      Shareholder
      5180, as Supervisor
5.10  Elect Pao, Chin-Chang, with ID No.      None      Against      Shareholder
      S121234XXX, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SYNNEX TECHNOLOGY INTERNATIONAL CORP.

Ticker:       2347           Security ID:  Y8344J109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SYNTHOS SA

Ticker:       SNS            Security ID:  X9803F100
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Approve Agenda of Meeting               For       For          Management
4     Receive Supervisory Board Report        None      None         Management
5.1   Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statement
5.2   Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
5.3   Approve Allocation of Income            For       For          Management
5.4   Approve Dividends                       For       For          Management
5.5a  Approve Discharge of Tomasz Kalwat      For       For          Management
      (CEO)
5.5b  Approve Discharge of Zbigniew Lange     For       For          Management
      (Management Board Member)
5.5c  Approve Discharge of Tomasz Piec        For       For          Management
      (Management Board Member)
5.5d  Approve Discharge of Zbigniew Warmuz    For       For          Management
      (Management Board Member)
5.6a  Approve Discharge of Jaroslaw Grodzki   For       For          Management
      (Supervisory Board Chairman)
5.6b  Approve Discharge of Mariusz Waniolka   For       For          Management
      (Supervisory Board Member)
5.6c  Approve Discharge of Krzysztof Kwapisz  For       For          Management
      (Supervisory Board Member)
5.6d  Approve Discharge of Grzegorz Mironski  For       For          Management
      (Supervisory Board Member)
5.6e  Approve Discharge of Robert Oskard      For       For          Management
      (Supervisory Board Member)
5.7a  Elect Supervisory Board Member          For       Against      Management
5.7b  Elect Supervisory Board Member          For       Against      Management
5.7c  Elect Supervisory Board Member          For       Against      Management
5.7d  Elect Supervisory Board Member          For       Against      Management
5.7e  Elect Supervisory Board Member          For       Against      Management
5.8   Amend Statute                           For       Against      Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TA CHEN STAINLESS PIPE CO., LTD.

Ticker:       2027           Security ID:  Y8358R104
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets and
      Trading Procedures Governing
      Derivatives Products of Company's
      Subsidiary
8.1   Elect Li Yun. HSieh, with Shareholder   None      For          Shareholder
      No. 16, as Non-independent Director
8.2   Elect Robert Shieh, with Shareholder    None      For          Shareholder
      No. 6, as Non-independent Director
8.3   Elect Chao Jin Tsai, with Shareholder   None      For          Shareholder
      No. 144524, as Non-independent Director
8.4   Elect Danny Tu, with Shareholder No.    None      For          Shareholder
      82, as Non-independent Director
8.5   Elect Yi Lan Ou, a Representative of    None      For          Shareholder
      Rigid Industrial Co., Ltd. with
      Shareholder No. 25113, as
      Non-independent Director
8.6   Elect Rong Hui Hsish, with Shareholder  None      For          Shareholder
      No. 7, as Supervisor
8.7   Elect Mei Feng Lin, a Representative    None      For          Shareholder
      of LinFangJin Charitable Foundation
      with Shareholder No. 122147, as
      Supervisor
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIFLEX SCIENTIFIC CO., LTD.

Ticker:       8039           Security ID:  Y83737109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6.1   Elect Ta-Wen Sun, a Representative of   None      For          Shareholder
      Qiao Mei Development Corporation, with
      Shareholder No. 113, as
      Non-Independent Director
6.2   Elect Chun-Yen Chiang, a                None      For          Shareholder
      Representative of Qiao Mei Development
      Corporation, with Shareholder No. 113,
      as Non-Independent Director
6.3   Elect Ching-Yi Chang, with Shareholder  None      For          Shareholder
      No. 467, as Non-Independent Director
6.4   Elect Fu-Le Lin, with Shareholder No.   None      For          Shareholder
      1, as Non-Independent Director
6.5   Elect Jyh-Bing Chen, with Shareholder   None      For          Shareholder
      No. 4989, as Non-Independent Director
6.6   Elect Ming-Tung Kuo, with ID No.        For       For          Management
      A100416536, as Independent Director
6.7   Elect Po-Hsun Chen, with ID No.         For       For          Management
      F121074328, as Independent Director
6.8   Elect Chuan-Sheng Kao, with             None      For          Shareholder
      Shareholder No. 58, as Supervisor
6.9   Elect Pai-Chun Wu, with ID No.          None      For          Shareholder
      A221283093, as Supervisor
6.10  Elect Jui-Chang Lin, a Representative   None      For          Shareholder
      of Fiu Ding Trust & Investment Co.,
      Ltd, with Shareholder No. 60326, as
      Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

TAIWAN CEMENT CORP.

Ticker:       1101           Security ID:  Y8415D106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN COGENERATION CORP.

Ticker:       8926           Security ID:  Y84162109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Non-Independent Director No.1     None      Against      Shareholder
4.2   Elect Non-Independent Director No.2     None      Against      Shareholder
4.3   Elect Non-Independent Director No.3     None      Against      Shareholder
4.4   Elect Non-Independent Director No.4     None      Against      Shareholder
4.5   Elect Non-Independent Director No.5     None      Against      Shareholder
4.6   Elect Non-Independent Director No.6     None      Against      Shareholder
4.7   Elect Non-Independent Director No.7     None      Against      Shareholder
4.8   Elect Non-Independent Director No.8     None      Against      Shareholder
4.9   Elect Non-Independent Director No.9     None      Against      Shareholder
4.10  Elect Non-Independent Director No.10    None      Against      Shareholder
4.11  Elect Liu, Shang-Jyh, with ID No.       For       For          Management
      D10142****, as Independent Director
4.12  Elect Chang, Shaio-Tung, with ID NO.    For       For          Management
      F10081****, as Independent Director
4.13  Elect TING WEI, with ID No.E22062****,  None      Did Not Vote Management
      as Independent Director
4.14  Elect SHEN YI CHING, with ID No.        None      Did Not Vote Management
      A12457****, as Independent Director
4.15  Elect KO SHU JEN, with ID No.           None      Did Not Vote Management
      Q12086****, as Independent Director
4.16  Elect CHEN YUNG CHING, with ID No.      None      For          Management
      A10097****, as Independent Director
4.17  Elect Supervisor No.1                   None      Against      Shareholder
4.18  Elect Supervisor No.2                   None      Against      Shareholder
4.19  Elect Supervisor No.3                   None      Against      Shareholder
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TAIWAN HON CHUAN ENTERPRISE CO. LTD.

Ticker:       9939           Security ID:  Y8421M108
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Approve Issuance of Ordinary Shares or  For       Against      Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
6.1   Elect Hung Chuan ,Dai, with             None      Against      Shareholder
      Sharheolder No.3, as Non-Independent
      Director
6.2   Elect Hsih Chung ,Tsao, with            None      Against      Shareholder
      Shareholder No.6, as Non-Independent
      Director
6.3   Elect Chuan Nui ,Lin, with Shareholder  None      Against      Shareholder
      No.18, as Non-Independent Director
6.4   Elect a Representative of China         None      Against      Shareholder
      Development Industry Bank, with
      Shareholder No.241, as Non-Independent
      Director
6.5   Elect Yun Chang ,Liu, with Shareholder  None      Against      Shareholder
      No.31, as Non-Independent Director
6.6   Elect Chun Shu ,Chang, with             None      Against      Shareholder
      Shareholder No.13, as Non-Independent
      Director
6.7   Elect Hong I ,Tai, with Shareholder No. None      Against      Shareholder
      4, as Non-Independent Director
6.8   Elect Chuh Chih ,Lin, with Shareholder  None      Against      Shareholder
      No.255, as Supervisor
6.9   Elect Yu-Yu ,Tsao, with Shareholder No. None      Against      Shareholder
      9, as Supervisor
6.10  Elect a Representative of Hsih-Yueh     None      Against      Shareholder
      Development Co.,LTD with Shareholder
      No.43472, as Supervisor
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Richard Tsai, a Representative    For       For          Management
      of Fu-Chi Venture Corp. with
      Shareholder No. 8692****, as
      Non-Independent Director
5.2   Elect Daniel Tsai, a Representative of  For       For          Management
      Fu-Chi Venture Corp. with Shareholder
      No. 8692****, as Non-Independent
      Director
5.3   Elect Vivien Hsu, a Representative of   For       For          Management
      Fu-Chi Venture Corp. with Shareholder
      No. 8692****, as Non-Independent
      Director
5.4   Elect James Jeng, a Representative of   For       For          Management
      TCC Investment Co., Ltd. with
      Shareholder No. 2445****, as
      Non-Independent Director
5.5   Elect Howard Lin, a Representative of   For       For          Management
      TCC Investment Co., Ltd. with
      Shareholder No. 2445****, as
      Non-Independent Director
5.6   Elect Jack J.T. Huang, with ID No.      For       For          Management
      A10032****, as Independent Director
5.7   Elect Tsung-Ming Chung, with ID No.     For       For          Management
      J10253****, as Independent Director
5.8   Elect Hsueh Jen Sung, with ID No.       For       For          Management
      R10296****, as Independent Director
5.9   Elect Guu-Chang Yang, with ID No.       For       For          Management
      B12034****, as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

TAIWAN SECOM CO. LTD.

Ticker:       9917           Security ID:  Y8461H100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Lin Xiaoxin, a Representative of  None      Against      Shareholder
      Chengxin Investment Limited, with
      Shareholder No.16349, as
      Non-Independent Director
6.2   Elect Lin Mingsheng, a Representative   None      Against      Shareholder
      of Yuanxin Investments Limited, with
      Shareholder No.1842, as
      Non-Independent Director
6.3   Elect Shi Chuanbo, a Representative of  None      Against      Shareholder
      Secom Ltd. with Shareholder No.93, as
      Non-Independent Director
6.4   Elect He Tianjun, a Representative of   None      Against      Shareholder
      Secom Ltd. with Shareholder No.93, as
      Non-Independent Director
6.5   Elect Hiroshi Onodera (XiaoYeSi         None      Against      Shareholder
      BoShi), a Representative of Secom Ltd.
      with Shareholder No.93, as
      Non-Independent Director
6.6   Elect Lin Jianhan, a Representative of  None      Against      Shareholder
      Xin Lan Investment Co., Ltd., with
      Shareholder No.199, as Non-Independent
      Director
6.7   Elect Wei Qilin as Non-Independent      None      Against      Shareholder
      Director
6.8   Elect Tian Hongmao, with Shareholder    None      Against      Shareholder
      No.45251, as Non-Independent Director
6.9   Elect Du Hengyi as Non-Independent      None      Against      Shareholder
      Director
6.10  Elect Liao Weizhi, a Representative of  None      Against      Shareholder
      Changqiao Investment Development Co.,
      Ltd., with Shareholder No.41991, as
      Non-Independent Director
6.11  Elect Xu Mingde, a Representative of    None      Against      Shareholder
      Jinkui Investment Co., Ltd., with
      Shareholder No.46247, as
      Non-Independent Director
6.12  Elect YuFeng Tongfang, a                None      Against      Shareholder
      Representative of Secom Institute for
      Cultural Foundation with Shareholder
      No.48821, as Non-Independent Director
6.13  Elect Lin Xiude, a Representative of    None      Against      Shareholder
      Lin Xian Biochemical Technology Co.,
      Ltd. with Shareholder No.1841, as
      Supervisor
6.14  Elect You Mingxian, a Representative    None      Against      Shareholder
      of Shang Jing Investment Co., Ltd.
      with Shareholder No.1843, as Supervisor


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  670831205
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Nail Maganov as Director          None      Against      Management
5.2   Elect Radik Gaizatullin as Director     None      Against      Management
5.3   Elect Sushovan Ghosh as Director        None      Against      Management
5.4   Elect Nail Ibragimov as Director        None      Against      Management
5.5   Elect Rais Khisamov as Director         None      Against      Management
5.6   Elect Vladimir Lavushchenko as Director None      Against      Management
5.7   Elect Renat Muslimov as Director        None      Against      Management
5.8   Elect Renat Sabirov as Director         None      Against      Management
5.9   Elect Valery Sorokin as Director        None      Against      Management
5.10  Elect Shafagat Takhautdinov as Director None      Against      Management
5.11  Elect Mirgaziyan Taziev as Director     None      Against      Management
5.12  Elect Azat Khamaev as Director          None      Against      Management
5.13  Elect Mariya Voskresenskaya as Director None      Against      Management
5.14  Elect Rene Steiner as Director          None      For          Management
6.1   Elect Ksenia Borzunova as Member of     For       For          Management
      Audit Commission
6.2   Elect Nazilya Farkhutdinova as Member   For       For          Management
      of Audit Commission
6.3   Elect Ranilya Gizatova as Member of     For       For          Management
      Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       For          Management
      Audit Commission
6.5   Elect Nikolai Lapin as Member of Audit  For       For          Management
      Commission
6.6   Elect Oleg Matveev as Member of Audit   For       For          Management
      Commission
6.7   Elect Liliya Rakhimzyanova as Member    For       For          Management
      of Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       For          Management
      Audit Commission
7     Ratify Auditor                          For       For          Management
8     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: NOV 19, 2013   Meeting Type: Special
Record Date:  NOV 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy of Voting When Electing   For       For          Management
      Members of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Approve Merger with PKE Broker Sp. z o. For       For          Management
      o.
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: JAN 07, 2014   Meeting Type: Special
Record Date:  DEC 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy of Voting When Electing   For       For          Management
      Members of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Amend Statute                           For       For          Management
8     Fix Number of Supervisory Board Members For       For          Management
9     Approve Changes in Composition of       For       For          Management
      Supervisory Board
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy for Elections of Members  For       For          Management
      of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2013
9     Receive Financial Statements            None      None         Management
10    Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2013
11    Receive Management Board Allocation of  None      None         Management
      Income Proposal
12    Receive Supervisory Board Report on     None      None         Management
      Its Activities, Company's Standing;
      Internal Control System; Risk
      Management and Board's Committees in
      Fiscal 2013
13.1  Receive Supervisory Board Report on     None      None         Management
      Board's Review of Consolidated
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2013
13.2  Receive Supervisory Board Report on     None      None         Management
      Board's Review of Financial
      Statements, Management Board's Report
      on Company's Operations in 2013, and
      Proposal on Allocation of Income
14.1  Approve Consolidated Financial          For       For          Management
      Statements
14.2  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
14.3  Approve Financial Statements            For       For          Management
14.4  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
14.5  Approve Allocation of Income            For       For          Management
15.1  Approve Discharge of Dariusz Lubera     For       For          Management
      (CEO)
15.2  Approve Discharge of Krzysztof          For       For          Management
      Zawadzki (Management Board Member)
15.3  Approve Discharge of Joanna Schmid      For       For          Management
      (Management Board Member)
15.4  Approve Discharge of Dariusz            For       For          Management
      Stolarczyk (Management Board Member)
16.1  Approve Discharge of Antoni Tajdus      For       For          Management
      (Supervisory Board Member)
16.2  Approve Discharge of Leszek             For       For          Management
      Koziorowski (Supervisory Board Member)
16.3  Approve Discharge of Jacek Kucinski     For       For          Management
      (Supervisory Board Member)
16.4  Approve Discharge of Marcin             For       For          Management
      Majeranowski (Supervisory Board Member)
16.5  Approve Discharge of Jacek Szyke        For       For          Management
      (Supervisory Board Member)
16.6  Approve Discharge of Marek Sciazko      For       For          Management
      (Supervisory Board Member)
16.7  Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Supervisory Board Member)
16.8  Approve Discharge of Rafal Wardzinski   For       For          Management
      (Supervisory Board Member)
17    Fix Number of Supervisory Board Members For       For          Management
18    Elect Supervisory Board Member          For       Against      Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TEKFEN HOLDING AS

Ticker:       TKFEN          Security ID:  M8788F103
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Board              For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Ratify Director Appointments            For       Did Not Vote Management
7     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
8     Ratify External Auditors                For       Did Not Vote Management
9     Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
10    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2014
11    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TELEFONICA CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: MAR 12, 2014   Meeting Type: Special
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Officials                 For       For          Management
3     Recall Lubomir Vinduska, Antonin        None      Against      Shareholder
      Botlik, and Jiri Trupl from
      Supervisory Board
4     Elect Martin Stefunko, Ladislav         None      Against      Shareholder
      Bartonicek, and Vladimir Mlynar as New
      Supervisory Board Members
5     Approve Agreements with New             None      Against      Shareholder
      Supervisory Board Members
6     Elect Members of Audit Committee        None      Against      Shareholder
7     Approve Agreements with New Members of  None      Against      Shareholder
      Audit Committee
8     Amend Articles of Association           None      Against      Shareholder
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Amend Articles of Association           For       For          Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Receive Management Board Report on      None      None         Management
      Company's Operations and State of Its
      Assets in Fiscal 2013
4     Receive Statutory Report                None      None         Management
5.1   Approve Financial Statements            For       For          Management
5.2   Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Approve Allocation of Income            For       For          Management
7     Ratify KPMG Ceska Republika Audit as    For       For          Management
      Auditor
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.163     For       For          Management
      Per Share
2     Elect Fateh Iskandar Tan Sri Dato'      For       For          Management
      Mohamed Mansor as Director
3     Elect Gee Siew Yoong as Director        For       For          Management
4     Elect Halim Shafie as Director          For       For          Management
5     Elect Zamzamzairani Mohd Isa as         For       For          Management
      Director
6     Elect Davide Giacomo Benello @ David    For       For          Management
      Benello as Director
7     Elect Danapalan T.P. Vinggrasalam as    For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Reinvestment Scheme    For       For          Management
2     Approve Allotment and Issuance of       For       For          Management
      Shares in Relation to the Final
      Dividend Pursuant to the Proposed
      Dividend Reinvestment Scheme
3     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
4     Approve Additional Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S A

Ticker:       TPS            Security ID:  X6669J101
Meeting Date: SEP 19, 2013   Meeting Type: Special
Record Date:  SEP 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Changes in Composition of       For       For          Management
      Supervisory Board
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S A

Ticker:       TPS            Security ID:  X6669J101
Meeting Date: NOV 07, 2013   Meeting Type: Special
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Merger with Orange Polska sp.   For       For          Management
      z o.o. and Polska Telefonia
      Komorkowa-Centertel Sp. z o.o.
7     Amend Statute                           For       For          Management
8     Approve Consolidated Text of Statute    For       For          Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

THE FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 02, 2013   Meeting Type: Annual
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Henry du Plessis as the
      Designated Partner
3     Re-elect Sam Abrahams as Director       For       For          Management
4     Re-elect Eddy Oblowitz as Director      For       For          Management
5     Re-elect Nomahlubi Simamane as Director For       For          Management
6     Elect Tumi Makgabo-Fiskerstrand as      For       For          Management
      Director
7     Re-elect Sam Abrahams as Member of the  For       For          Management
      Audit Committee
8     Re-elect Eddy Oblowitz as Member of     For       For          Management
      the Audit Committee
9     Re-elect Nomahlubi Simamane as Member   For       For          Management
      of the Audit Committee
10    Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial
      Assistance to a Related or
      Inter-related Company or Corporation
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: FEB 11, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2013
2.1   Re-elect Harish Mehta as Director       For       For          Management
2.2   Re-elect Mziwakhe Madi as Director      For       For          Management
3     Elect Graham O'Connor as Director       For       For          Management
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Brian
      Botes as the Designated Auditor
5.1   Re-elect Chris Wells as Chairman of     For       For          Management
      the Audit Committee
5.2   Re-elect Harish Mehta as Member of the  For       For          Management
      Audit Committee
5.3   Re-elect Peter Hughes as Member of the  For       For          Management
      Audit Committee
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 March 2014
      to 28 February 2015
3     Approve Conditional Share Plan          For       For          Management
4     Place Authorised but Unissued Shares    For       Against      Management
      Under Control of Directors Pursuant to
      the Employee Share Trust (2004)
5     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors Pursuant to
      the Conditional Share Plan
1     Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: DEC 12, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Audit Committee      For       For          Management
2     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: APR 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Against      Management
2     Approve Prolonging of Cooperation and   For       For          Management
      Support Agreement between Telecom
      Italia S.p.A., and Tim Celular S.A.
      and Intelig Telecomunicacoes Ltda.


--------------------------------------------------------------------------------

TISCO FINANCIAL GROUP PUBLIC CO LTD

Ticker:       TISCO          Security ID:  Y8843E171
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Directors' Report               For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 2 Per Share
5.1   Fix Number of Directors                 For       For          Management
5.2a  Elect Pliu Mangkornkanok as Director    For       For          Management
5.2b  Elect Hon Kit Shing as Director         For       For          Management
5.2c  Elect Oranuch Apisaksirikul as Director For       For          Management
5.2d  Elect Angkarat Priebjrivat as Director  For       For          Management
5.2e  Elect Pranee Tinakorn as Director       For       For          Management
5.2f  Elect Patareeya Benjapolchai as         For       For          Management
      Director
5.2g  Elect Panada Kanokwat as Director       For       For          Management
5.2h  Elect Teerana Bhongmakapat as Director  For       For          Management
5.2i  Elect Sathit Aungmanee as Director      For       For          Management
5.2j  Elect Yasuro Yoshikoshi as Director     For       For          Management
5.2k  Elect Chi-Hao Sun as Director           For       For          Management
5.2l  Elect Suthas Ruangmanamongkol as        For       For          Management
      Director
6     Approve Directors' Remuneration and     For       For          Management
      Acknowledge Current Directors'
      Remuneration
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Amend Articles of Association           For       For          Management
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

TOFAS TURK OTOMOBIL FABRIKASI AS

Ticker:       TOASO          Security ID:  M87892101
Meeting Date: JUL 01, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Amend Company Articles                  For       Did Not Vote Management
3     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TOFAS TURK OTOMOBIL FABRIKASI AS

Ticker:       TOASO          Security ID:  M87892101
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Profit Distribution Policy      For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Director Remuneration           For       Did Not Vote Management
11    Ratify External Auditors                For       Did Not Vote Management
12    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2014
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TOPCO SCIENTIFIC CO., LTD.

Ticker:       5434           Security ID:  Y8896T109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Procedures        For       Against      Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
6     Amendments Procedures for Lending       For       Against      Management
      Funds to Other Parties and Procedures
      for Endorsement and Guarantees
7.1   Elect a Representative of Jia Pin       None      Against      Shareholder
      Investment Development Company Limited
      with Shareholder No. 24761, as
      Non-Independent Director
7.2   Elect Jeffery Pan, with Shareholder No. None      Against      Shareholder
      18, as Non-Independent Director
7.3   Elect Charles Lee, with Shareholder No. None      Against      Shareholder
      37, as Non-Independent Director
7.4   Elect Simon Tseng, with Shareholder No. None      Against      Shareholder
      34, as Non-Independent Director
7.5   Elect Wei-Bo Kuo, with Shareholder No.  None      Against      Shareholder
      43, as Non-Independent Director
7.6   Elect Kenji Chen, with Shareholder No.  None      Against      Shareholder
      39, as Non-Independent Director
7.7   Elect Andy Chen, with Shareholder No.   None      Against      Shareholder
      42, as Non-Independent Director
7.8   Elect Lin-Sen Chen, with ID No.         For       For          Management
      Q10139XXXX, as Independent Director
7.9   Elect william Chen, with ID No.         For       For          Management
      N10255XXXX, as Independent Director
7.10  Elect Pei-Fen Chang, with Shareholder   None      Against      Shareholder
      No. 21389, as Supervisor
7.11  Elect Fu-Shong Wang, with Shareholder   None      Against      Shareholder
      No. 15471, as Supervisor
7.12  Elect Jen-Wei Cheng, with Shareholder   None      Against      Shareholder
      No. 21390, as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Reorganization Re:    For       For          Management
      Companhia Energetica Sao Salvador
      (CESS)
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Acquisition of Companhia        For       For          Management
      Energetica Sao Salvador
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Accept Resignation and Elect Alternate  For       For          Management
      Director


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Employees' Bonuses              For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Elect Directors                         For       Against      Management
6     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

TRANSCEND INFORMATION INC.

Ticker:       2451           Security ID:  Y8968F102
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: JUL 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in      For       For          Management
      Brazilian Electricity Regulatory
      Agency's (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: OCT 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Fourth Issuance of            For       For          Management
      Non-Convertible Debentures up to BRL
      540 Million
2     Approve Terms and Conditions of         For       For          Management
      Non-Convertible Debentures
3     Authorize Executive Officers to         For       For          Management
      Execute Resolutions to Issue
      Non-Convertible Debentures
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: NOV 13, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in      For       For          Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: DEC 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in      For       For          Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: FEB 05, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in      For       For          Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       For          Management
2     Amend Article 2 and Consolidate Bylaws  For       For          Management
3     Approve Company's Participation in      For       For          Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TRIPOD TECHNOLOGY CORPORATION

Ticker:       3044           Security ID:  Y8974X105
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Partial Rules and Procedures for  For       For          Management
      Election of Directors and Supervisors
5     Amend Partial Rules and Procedures      For       For          Management
      Regarding Shareholder's General Meeting
6     Amend Partial Procedures Governing the  For       For          Management
      Acquisition or Disposal of Assets
7     Amend Partial Trading Procedures        For       For          Management
      Governing Derivatives Products
8     Amend Partial Procedures for            For       For          Management
      Endorsement and Guarantees
9     Amend Partial Procedures for Lending    For       For          Management
      Funds to Other Parties


--------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2.1   Re-elect Rob Dow as Director            For       For          Management
2.2   Re-elect Michael Mark as Director       For       For          Management
2.3   Re-elect Tony Taylor as Director        For       For          Management
2.4   Elect David Pfaff as Director           For       For          Management
3     Authorise Board to Issue Shares for     For       For          Management
      Cash
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Tina
      Rookledge as the Registered Auditor
      and Authorise the Audit Committee to
      Determine Their Remuneration
6     Approve Non-executive Directors' Fees   For       For          Management
7.1   Re-elect Michael Thompson as Member of  For       For          Management
      the Audit Committee
7.2   Re-elect Rob Dow as Member of the       For       For          Management
      Audit Committee
7.3   Re-elect Roddy Sparks as Member of the  For       For          Management
      Audit Committee
8     Approve Remuneration Policy             For       For          Management
9     Approve Social and Ethics Committee     For       For          Management
      Report
10.1  Re-elect Michael Thompson as Member of  For       For          Management
      the Social and Ethics Committee
10.2  Re-elect Sisa Ngebulana as Member of    For       For          Management
      the Social and Ethics Committee
10.3  Re-elect Thandi Ndlovu as Member of     For       For          Management
      the Social and Ethics Committee


--------------------------------------------------------------------------------

TSRC CORP.

Ticker:       2103           Security ID:  Y84690109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TUNG HO STEEL ENTERPRISE CORP.

Ticker:       2006           Security ID:  Y90030100
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5.1   Elect Houwang Shuzhao, a                For       For          Management
      Representative of Shenyuan Investment
      Co., Ltd. with Shareholder No.132, as
      Non-Independent Director
5.2   Elect Hou Jieteng, a Representative of  For       For          Management
      Shenyuan Investment Co., Ltd. with
      Shareholder No.132, as Non-Independent
      Director
5.3   Elect Hou Yushu, a Representative of    For       For          Management
      Shenyuan Investment Co., Ltd. with
      Shareholder No.132, as Non-Independent
      Director
5.4   Elect Wu Huiming, a Representative of   For       For          Management
      Shenyuan Investment Co., Ltd. with
      Shareholder No.132, as Non-Independent
      Director
5.5   Elect Huang Zhiming, a Representative   For       For          Management
      of Han Lei Investments Limited with
      Shareholder No.210549, as
      Non-Independent Director
5.6   Elect Chen Baohe, a Representative of   For       For          Management
      Liangcheng Investment Co., Ltd. with
      Shareholder No.206032, as
      Non-Independent Director
5.7   Elect Hou Yanliang, with Shareholder    For       For          Management
      No.130121, as Non-Independent Director
5.8   Elect Liu Yiji as Independent Director  For       For          Management
5.9   Elect Zhang Zhuangxi, with Shareholder  For       For          Management
      No.133153, as Independent Director
5.10  Elect Ke Yuanyu, a Representative of    For       For          Management
      Hezhao Investment Co. with Shareholder
      No.273462, as Supervisor
5.11  Elect Lin Zhaohe, a Representative of   For       For          Management
      Taiwan Landmark Corporation, with
      Shareholder No.307970, as Supervisor
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Reports                    For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Profit Distribution Policy      For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Director Remuneration           For       Did Not Vote Management
11    Ratify External Auditors                For       Did Not Vote Management
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2014
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  M9T40N131
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Board Report                     None      None         Management
4     Accept Internal Audit Report            None      None         Management
5     Accept External Audit Report            None      None         Management
6     Approve Financial Statements            For       Did Not Vote Management
7     Approve Discharge of Board              For       Did Not Vote Management
8     Ratify Director Appointments            For       Did Not Vote Management
9     Appoint Internal Auditor                For       Did Not Vote Management
10    Approve Director Remuneration           For       Did Not Vote Management
11    Approve Internal Auditors Remuneration  For       Did Not Vote Management
12    Approve Allocation of Income            For       Did Not Vote Management
13    Approve Agreement with External         For       Did Not Vote Management
      Auditors
14    Approve Donation Policy                 For       Did Not Vote Management
15    Receive Information on Charitable       None      None         Management
      Donations
16    Approve Profit Distribution Policy      For       Did Not Vote Management
17    Receive Information on the Objectivity  None      None         Management
      of the External Audit Firm
18    Receive Information on Related Party    None      None         Management
      Transactions
19    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
20    Receive Information on Company          None      None         Management
      Disclosure Policy
21    Receive Information on Remuneration     None      None         Management
      Policy
22    Receive Information on Commercial       None      None         Management
      Transactions with the Company
23    Receive Information on Changes with     None      None         Management
      Material Impact on the Management and
      Activities of the Company
24    Authorize Board to Acquire Businesses   For       Did Not Vote Management
      up to a EUR 300 Million Value
25    Authorize Board to Establish New        For       Did Not Vote Management
      Companies in Relation to Business
      Acquired
26    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
27    Wishes and Closing                      None      None         Management


--------------------------------------------------------------------------------

TURK TRAKTOR VE ZIRAAT MAKINELERI AS

Ticker:       TTRAK          Security ID:  M9044T101
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Reports                    For       Did Not Vote Management
3     Accept Statutory Reports                For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Profit Distribution Policy      For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Amend Company Articles                  For       Did Not Vote Management
9     Elect Directors                         For       Did Not Vote Management
10    Approve Remuneration Policy             For       Did Not Vote Management
11    Approve Director Remuneration           For       Did Not Vote Management
12    Ratify External Auditors                For       Did Not Vote Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2014
15    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
16    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TVN S.A.

Ticker:       TVN            Security ID:  X9283W102
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Financial Statements            For       For          Management
7     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
8     Approve Consolidated Financial          For       For          Management
      Statements
9.1   Approve Discharge of Markus Tellenbach  For       For          Management
      (Management Board CEO)
9.2   Approve Discharge of John Driscoll      For       For          Management
      (Management Board Member)
9.3   Approve Discharge of Piotr Korycki      For       For          Management
      (Management Board Member)
9.4   Approve Discharge of Maciej             For       For          Management
      Maciejowski (Management Board Member)
9.5   Approve Discharge of Edward Miszczak    For       For          Management
      (Management Board Member)
9.6   Approve Discharge of Adam Pieczynski    For       For          Management
      (Management Board Member)
9.7   Approve Discharge of Piotr Tyborowicz   For       For          Management
      (Management Board Member)
10.1  Approve Discharge of Wojciech           For       For          Management
      kostrzewa (Supervisory Board CEO)
10.2  Approve Discharge of Bertrand Meheut    For       For          Management
      (Supervisory Board Member)
10.3  Approve Discharge of Arnold Bahlmann    For       For          Management
      (Supervisory Board Member)
10.4  Approve Discharge of Rudolphe Belmer    For       For          Management
      (Supervisory Board Member)
10.5  Approve Discharge of Michal             For       For          Management
      Broniatowski (Supervisory Board Member)
10.6  Approve Discharge of Pawel Gricuk       For       For          Management
      (Supervisory Board Member)
10.7  Approve Discharge of Sophie Guieysse    For       For          Management
      (Supervisory Board Member)
10.8  Approve Discharge of Wieslaw Rozlucki   For       For          Management
      (Supervisory Board Member)
10.9  Approve Discharge of Bruno              For       For          Management
      Valsangiacomo(Supervisory Board Member)
10.10 Approve Discharge of Piotr Walter       For       For          Management
      (Supervisory Board Member)
10.11 Approve Discharge of Aldona Wejchert    For       For          Management
      (Supervisory Board Member)
11    Approve Treatment of Net Loss           For       For          Management
12    Approve Supervisory Board Report on     For       For          Management
      Company's Operations in Fiscal 2013
13    Approve Supervisory Board Report        For       For          Management
14    Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
15    Amend Statute                           For       For          Management
16    Approve Consolidated Text of Statute    For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

U-MING MARINE TRANSPORT CORP.

Ticker:       2606           Security ID:  Y9046H102
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

UNICASA INDUSTRIA DE MOVEIS SA

Ticker:       UCAS3          Security ID:  P9449Z105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Board Size and Elect Directors      For       Against      Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

UNIMICRON TECHNOLOGY CORP.

Ticker:       3037           Security ID:  Y90668107
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3.1   Elect Zeng Zizhang, with Shareholder    For       For          Management
      No. 1162, as Non-Independent Director
3.2   Elect a Representative of United        For       For          Management
      Microelectronics Corporation with
      Shareholder No. 3, as Non-Independent
      Director
3.3   Elect Wang Haohua, with Shareholder No. For       For          Management
      148876, as Non-Independent Director
3.4   Elect Xie Yansheng, with Shareholder    For       For          Management
      No. 22085, as Non-Independent Director
3.5   Elect Li Changming, with Shareholder    For       For          Management
      No. 1042, as Non-Independent Director
3.6   Elect Li Jiabin, with Shareholder No.   For       For          Management
      47801, as Non-Independent Director
3.7   Elect Su Qingsen, with ID No.           For       For          Management
      E10097XXXX, as Independent Director
3.8   Elect Peng Zhiqiang, with ID No.        For       For          Management
      H12021XXXX, as Independent Director
3.9   Elect Wu Lingling, with ID No.          For       For          Management
      E22190XXXX, as Independent Director
3.10  Elect a Representative of Xunjie        For       For          Management
      Investment Co., Ltd. with Shareholder
      No. 22084, as Supervisor
3.11  Elect Liu Jianzhi, with ID No.          For       For          Management
      P12075XXXX, as Supervisor
3.12  Elect Wang Shengyu, with ID No.         For       For          Management
      T12183XXXX, as Supervisor
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

UNITECH PRINTED CIRCUIT BOARD CORP.

Ticker:       2367           Security ID:  Y9167M104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

UNITED INTEGRATED SERVICES CO. LTD

Ticker:       2404           Security ID:  Y9210Q102
Meeting Date: FEB 06, 2014   Meeting Type: Special
Record Date:  JAN 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Dismiss Directors Wang Yanqun, Chen     None      Against      Management
      Chaoshui and Li Huiwen
2.1   Elect Xu Junyuan, with Shareholder No.  None      Against      Shareholder
      12, as Non-independent Director
2.2   Elect Chen Shaoming, with Shareholder   None      Against      Shareholder
      No. 173, as Non-independent Director
2.3   Elect Wang Yuanyi, with Shareholder No. None      Against      Shareholder
      690, as Non-independent Director
3     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

UNITED INTEGRATED SERVICES CO. LTD

Ticker:       2404           Security ID:  Y9210Q102
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  Y92370108
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Issuance of Shares via a        For       For          Management
      Private Placement, Issuance of
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
      or Issuance of Overseas or Domestic
      Convertible Bonds (Including Secured
      or Unsecured Convertible Bonds)


--------------------------------------------------------------------------------

UNITED PLANTATIONS BERHAD

Ticker:       UTDPLT         Security ID:  Y92490104
Meeting Date: NOV 12, 2013   Meeting Type: Special
Record Date:  NOV 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Delisting of Shares from        For       For          Management
      NASDAQ OMX Copenhagen A/S (NASDAQ CPH)
      and Migration of Company Shares Traded
      on NASDAQ CPH to the Main Market of
      Bursa Malaysia Securities Bhd.
2     Approve Extension of Share Repurchase   For       For          Management
      Program


--------------------------------------------------------------------------------

UNITED PLANTATIONS BERHAD

Ticker:       UTDPLT         Security ID:  Y92490104
Meeting Date: APR 26, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.225     For       For          Management
      Per Share and Special Dividend of MYR
      0.4125 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Ahmad Riza Basir as Director      For       For          Management
5     Elect Mohamad Nasir Bin Ab Latif as     For       For          Management
      Director
6     Elect R. Nadarajan as Director          For       For          Management
7     Elect Ho Dua Tiam as Director           For       For          Management
8     Elect Jeremy Derek Campbell Diamond as  For       For          Management
      Director
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Johari bin Mat to Continue      For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Ahmad Riza Basir to Continue    For       For          Management
      Office as Independent Non-Executive
      Director
12    Approve Jeremy Derek Campbell Diamond   For       For          Management
      to Continue Office as Independent
      Non-Executive Director
13    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transaction Re:     For       For          Management
      Loan Agreement with OAO Sberbank of
      Russia
2     Approve Large-Scale Transaction Re:     For       For          Management
      Loan Agreement with OAO Bank VTB


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Anton Averin as Director          None      Against      Management
3.2   Elect Vladislav Baumgertner as Director None      Against      Management
3.3   Elect Viktor Belyakov as Director       None      Against      Management
3.4   Elect Alexandr Voloshin as Director     None      Against      Management
3.5   Elect Pavel Grachev as Director         None      Against      Management
3.6   Elect Anna Kolonchina as Director       None      Against      Management
3.7   Elect Oleg Petrov as Director           None      Against      Management
3.8   Elect Robert John Margetts as Director  None      For          Management
3.9   Elect Paul James Ostling as Director    None      For          Management
3.10  Elect Mikhail Stiskin as Director       None      Against      Management
3.11  Elect Gordon Holden Sage as Director    None      For          Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: DEC 18, 2013   Meeting Type: Special
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 2.21   For       For          Management
      per Share
2     Approve New Edition of Charter          For       For          Management
3     Amend Terms of Large-Scale Transaction  For       For          Management
      Re: Loan Agreement with OAO Sberbank
      of Russia


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: MAR 24, 2014   Meeting Type: Special
Record Date:  JAN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Dmitry Konyaev as Director        None      Against      Management
3.2   Elect Dmitry Mazepin as Director        None      Against      Management
3.3   Elect Robert John Margetts as Director  None      For          Management
3.4   Elect Dmitry Osipov as Director         None      Against      Management
3.5   Elect Paul James Ostling as Director    None      For          Management
3.6   Elect Dmitry Razumov as Director        None      Against      Management
3.7   Elect Valery Senko as Director          None      Against      Management
3.8   Elect Mikhail Sosnovsky as Director     None      Against      Management
3.9   Elect Gordon Holden Sage as Director    None      For          Management
3.10  Elect Dmitry Tatyanin as Director       None      Against      Management
3.11  Elect Sergey Chemezov as Director       None      Against      Management
3.12  Elect Christophe Charlier as Director   None      Against      Management
3.13  Elect Jian Chen as Director             None      Against      Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: APR 04, 2014   Meeting Type: Special
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transaction with    For       For          Management
      Sberbank of Russia Re: Debt Financing
2     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report                   For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 1.63 per Share
5.1   Elect Natalia Zhuravleva as Member of   For       For          Management
      Audit Commission
5.2   Elect Andrey Kononov as Member of       For       For          Management
      Audit Commission
5.3   Elect Maria Kuzmina as Member of Audit  For       For          Management
      Commission
5.4   Elect Maria Risuhina as Member of       For       For          Management
      Audit Commission
5.5   Elect Irina Sharandina as Member of     For       For          Management
      Audit Commission
6     Approve New Edition of Charter          For       For          Management
7     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
8     Approve New Edition on Regulations on   For       For          Management
      Remuneration of Directors
9     Determine Cost of Indemnification       For       For          Management
      Agreements with Directors
10    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors
11.1  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re:
      Service Agreements
11.2  Approve Related-Party Transactions      For       For          Management
      with ZAO VNII Galurgii Re: Service
      Agreements
11.3  Approve Related-Party Transactions      For       For          Management
      with Security Agency Sheriff-Berezniki
      Re: Service Agreements
11.4  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re: Lease
      Agreements
11.5  Approve Related-Party Transactions      For       For          Management
      with OAO Kopeisk Machine-Building
      Plant Re: Lease Agreements
11.6  Approve Related-Party Transactions      For       For          Management
      with OOO Silvinit-Transport Re: Lease
      Agreements
11.7  Approve Related-Party Transactions      For       For          Management
      with Security Agency Sheriff-Berezniki
      Re: Lease Agreements
11.8  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re: Lease
      Agreements
11.9  Approve Related-Party Transactions      For       For          Management
      with Uralchem Re: Sale/Purchase and
      Supply Contracts
11.10 Approve Related-Party Transactions      For       For          Management
      with Kirovo-Chepetzkii Chemical Plant
      Re: Sale/Purchase and Supply Contracts
11.11 Approve Related-Party Transactions      For       For          Management
      with OAO Voskresenskie Mineralniye
      Udobrenija Re: Sale/Purchase and
      Supply Contracts
11.12 Approve Related-Party Transactions      For       For          Management
      with VSMPO-AVISMA Corp. Re:
      Sale/Purchase and Supply Contracts
11.13 Approve Related-Party Transactions      For       For          Management
      with OAO Kopeisk Machine-Building
      Plant Re: Sale/Purchase and Supply
      Contracts
11.14 Approve Related-Party Transactions Re:  For       For          Management
      Capital Contributions to Subsidiaries
12.1  Elect Dmitry Konyaev as Director        None      Against      Management
12.2  Elect Dmitry Mazepin as Director        None      Against      Management
12.3  Elect Robert John Margetts as Director  None      For          Management
12.4  Elect Dmitry Osipov as Director         None      Against      Management
12.5  Elect Paul James Ostling as Director    None      For          Management
12.6  Elect Dmitry Razumov as Director        None      Against      Management
12.7  Elect Valery Senko as Director          None      Against      Management
12.8  Elect Mikhail Sosnovsky as Director     None      Against      Management
12.9  Elect Gordon Holden Sage as Director    None      For          Management
12.10 Elect Dmitry Tatyanin as Director       None      Against      Management
12.11 Elect Sergey Chemezov as Director       None      For          Management
12.12 Elect Christophe Charlier as Director   None      Against      Management
12.13 Elect Chen Jian as Director             None      Against      Management
13    Ratify IFRS Auditor                     For       For          Management
14    Approve Auditor for Company's IFRS      For       For          Management
      Consolidated Financial Statements
15    Ratify RAS Auditor                      For       For          Management
16    Determine Cost of Liability Insurance   For       For          Management
      for Directors and Officers
17    Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Directors and
      Officers


--------------------------------------------------------------------------------

USI CORPORATION

Ticker:       1304           Security ID:  Y9316H105
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
9.1   Elect Wu, Yih-Quei, a Representative    For       For          Management
      of Hongkong Commercial Cheng Lee
      Property Co., Ltd. with Shareholder No.
      13518, as Non-Independent Director
9.2   Elect Yu, Kin-Shiu, a Representative    For       For          Management
      of Hongkong Commercial Cheng Lee
      Property Co., Ltd. with Shareholder No.
      13518, as Non-Independent Director
9.3   Elect Wu, Show-Song, a Representative   For       For          Management
      of Hongkong Commercial Cheng Lee
      Property Co., Ltd. with Shareholder No.
      13518, as Non-Independent Director
9.4   Elect Chang, Chie-Chun, a               For       For          Management
      Representative of Hongkong Commercial
      Cheng Lee Property Co., Ltd. with
      Shareholder No. 13518, as
      Non-Independent Director
9.5   Elect Chow,Sidney H., a Representative  For       For          Management
      of Hongkong Commercial Cheng Lee
      Property Co., Ltd. with Shareholder No.
      13518, as Non-Independent Director
9.6   Elect Huang,George, a Representative    For       For          Management
      of Hongkong Commercial Cheng Lee
      Property Co., Ltd. with Shareholder No.
      13518, as Non-Independent Director
9.7   Elect Chen, Sean, with ID No.           For       For          Management
      A103XXX337, as Independent Director
9.8   Elect Tsai, Rick, with ID No.           For       For          Management
      A102XXX306, as Independent Director
9.9   Elect Hai, Yancey, with ID No.          For       For          Management
      D100XXX952, as Independent Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Alternate Directors               For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: MAY 09, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury Shares For       For          Management
2     Authorize Capitalization of Reserves    For       For          Management
3     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

VISUAL PHOTONICS EPITAXY CO., LTD.

Ticker:       2455           Security ID:  Y9379U100
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect CHEN, MAO-CHANG, with             None      Against      Shareholder
      Shareholder No. 1, as Non-Independent
      Director
8.2   Elect HUANG, CHAO-HSING, with           None      Against      Shareholder
      Shareholder No. 454, as
      Non-Independent Director
8.3   Elect CHANG,SUN-TELL, with Shareholder  None      Against      Shareholder
      No. 16040, as Non-Independent Director
8.4   Elect TSENG, HUNG-HSIANG, with          None      Against      Shareholder
      Shareholder No. 1728, as
      Non-Independent Director
8.5   Elect TIAO, HIS-HO, with Shareholder    None      Against      Shareholder
      No. 10104, as Non-Independent Director
8.6   Elect CHEN, JIAN-LIAN, with             None      Against      Shareholder
      Shareholder No. 67, as Non-Independent
      Director
8.7   Elect Non-Independent Director No. 7    None      Against      Shareholder
8.8   Elect LEE, CHIEN-PING, with             For       For          Management
      Shareholder No.282, as Independent
      Director
8.9   Elect CHU, YING-SHYANG, with ID No.     For       For          Management
      A120630***, as Independent Director
8.10  Elect LAI YU, HSIU-MING, wuith          None      Against      Shareholder
      Shareholder No.41, as Supervisor
8.11  Elect SHIH, CHIH-HSUN, wuith            None      Against      Shareholder
      Shareholder No.17, as Supervisor
8.12  Elect Supervisor No.3                   None      Against      Shareholder
9     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

VODACOM GROUP LTD

Ticker:       VOD            Security ID:  S9453B108
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2     Elect Yolanda Cuba as Director          For       For          Management
3     Re-elect Shameel Aziz Joosub as         For       For          Management
      Director
4     Elect John Otty as Director             For       For          Management
5     Elect Serpil Timuray as Director        For       For          Management
6     Re-elect Phillip Moleketi as Director   For       For          Management
7     Re-elect Nicholas Read as Director      For       Against      Management
8     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
9     Approve Remuneration Policy             For       For          Management
10    Re-elect David Brown as Member of the   For       For          Management
      Audit, Risk and Compliance Committee
11    Re-elect Phillip Moleketi as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
12    Elect Yolanda Cuba as Member of the     For       For          Management
      Audit, Risk and Compliance Committee
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
14    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
15    Approve Increase in Non-Executive       For       For          Management
      Directors' Fees


--------------------------------------------------------------------------------

WAH LEE INDUSTRIAL CORP.

Ticker:       3010           Security ID:  Y9435R109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Chang, Ray C, a Representative    None      Against      Shareholder
      of Kung Tai Investment Co., Ltd. with
      Shareholder No.120, as Non-Independent
      Director
6.2   Elect Chen, Chun, with Shareholder No.  None      Against      Shareholder
      11, as Non-Independent Director
6.3   Elect Lin, Chi Hai, with Shareholder    None      Against      Shareholder
      No.8, as Non-Independent Director
6.4   Elect Lin, Shu Chen, a Representative   None      Against      Shareholder
      of Bau Guang Investment Ltd. with
      Shareholder No.599, as Non-Independent
      Director
6.5   Elect Chen, Pin Hong, with Shareholder  None      Against      Shareholder
      No.28, as Non-Independent Director
6.6   Elect Chu, Hau Min, with ID No.         For       For          Management
      R12034****, as Independent Director
6.7   Elect Wang, Ya Kang, with ID No.        For       For          Management
      R10273****, as Independent Director
6.8   Elect Yeh, C. P, with Shareholder No.   None      Against      Shareholder
      14, as Supervisor
6.9   Elect Huang, Ming Huang, with           None      Against      Shareholder
      Shareholder No.13, as Supervisor
6.10  Elect Shyu, David, with ID No.          None      Against      Shareholder
      E10142****, as Supervisor
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND

Ticker:       DEM            Security ID:  97717W315
Meeting Date: MAR 11, 2014   Meeting Type: Special
Record Date:  JAN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Chrencik        For       For          Management
1.2   Elect Director Joel H. Goldberg         For       For          Management
1.3   Elect Director Melinda A. Raso Kirstein For       For          Management


--------------------------------------------------------------------------------

WISTRON CORP.

Ticker:       3231           Security ID:  Y96738102
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees


--------------------------------------------------------------------------------

WPG HOLDINGS CO., LTD.

Ticker:       3702           Security ID:  Y9698R101
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect LIN,TSAY-LIN, with Shareholder    For       For          Management
      No.2, as Non-Independent Director
5.2   Elect HUANG,WEI-HSIANG, with            For       For          Management
      Shareholder No.1, as Non-Independent
      Director
5.3   Elect CHEN, KOU-YUAN, with Shareholder  For       For          Management
      No.3, as Non-Independent Director
5.4   Elect CHANG,JUNG-KANG, with             For       For          Management
      Shareholder No.5, as Non-Independent
      Director
5.5   Elect TSUNG ,KUO-TUNG, with             For       For          Management
      Shareholder No.134074, as
      Non-Independent Director
5.6   Elect YEH,FU-HAI, with Shareholder No.  For       For          Management
      14, as Non-Independent Director
5.7   Elect LAI,JU-KAI, a Representative of   For       For          Management
      Fullerton Technology Co. with
      Shareholder No.4, as Non-Independent
      Director
5.8   Elect SHAW,SHUNG-HO, with Shareholder   For       For          Management
      No.11, as Non-Independent Director
5.9   Elect Yung-Hong Yu, with ID No.         For       For          Management
      A10032****, as Independent Director
5.10  Elect Rong-Ruey Duh, with ID No.        For       For          Management
      D10141****, as Independent Director
5.11  Elect Jack, J. T. Huang, with ID No.    For       For          Management
      F12129****, as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

WT MICROELECTRONICS CO., LTD.

Ticker:       3036           Security ID:  Y9657B105
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 14, 2014   Meeting Type: Special
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of H Shares


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors' Report       For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements             For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Dividend
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
6     Approve Renewal of the Liability        For       For          Management
      Insurance of Directors, Supervisors
      and Senior Officers
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Approve Revision of Annual Cap Under    For       For          Management
      the Products, Materials and Equipment
      Leasing Agreement
9a    Elect Li Xiyong as Director             For       For          Management
9b    Elect Zhang Xinwen as Director          For       For          Management
9c    Elect Yin Mingde as Director            For       For          Management
9d    Elect Wu Yuxiang as Director            For       For          Management
9e    Elect Zhang Baocai as Director          For       For          Management
9f    Elect Wu Xiangqian as Director          For       For          Management
10a   Elect Wang Lijie as Director            For       For          Management
10b   Elect Jia Shaohua as Director           For       For          Management
10c   Elect Wang Xiaojun as Director          For       For          Management
10d   Elect Xue Youzhi as Director            For       For          Management
11a   Elect Shi Xuerang as Supervisor         For       For          Management
11b   Elect Zhang Shengdong as Supervisor     For       For          Management
11c   Elect Gu Shisheng as Supervisor         For       For          Management
11d   Elect Zhen Ailan as Supervisor          For       For          Management
12a   Amend Articles of Association           For       For          Management
12b   Amend Rules of Procedures for the       For       For          Management
      Shareholders' General Meeting
12c   Amend Rules of Procedures for the Board For       For          Management
12d   Amend Rules of Procedures for the       For       For          Management
      Supervisory Committee
13    Authorize the Company to Carry Out      For       For          Management
      Domestic and Overseas Financing
      Activities
14    Approve Provision of Financial          For       For          Management
      Guarantees to the Company's
      Wholly-Owned Subsidiaries
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

YOUNG OPTICS INC.

Ticker:       3504           Security ID:  Y9854L104
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Cash Capital Increase via       For       Against      Management
      Issuance of Ordinary Shares
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

YUEN FOONG YU PAPER MANUFACTURING CO. LTD.

Ticker:       1907           Security ID:  Y98715108
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures Governing              For       For          Management
      Related-party Transactions
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures Governing Merger,      For       For          Management
      Separation, Purchase or Share Transfer
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Amend Procedures for Endorsement and    For       For          Management
      Guarantees


--------------------------------------------------------------------------------

YUNGSHIN GLOBAL HOLDING CORP.

Ticker:       3705           Security ID:  Y9879S100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Dividend Distribution from      For       For          Management
      Capital Reserve
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       01818          Security ID:  Y988A6104
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-Public Issue of Debt        For       For          Management
      Financial Instruments


--------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       01818          Security ID:  Y988A6104
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Report         For       For          Management
4     Declare Final Dividend                  For       For          Management
5     Reappoint Ernst & Young as the          For       For          Management
      International Auditor and Shulun Pan
      CPA as Auditors and Authorize Board to
      Fix Their Remuneration
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital
3     Approve Issuance of Non-Financial       For       For          Management
      Corporate Debt Financing Instrument in
      the Inter-Bank Board Market
4     Approve Issuance of Corporate Bonds in  For       For          Shareholder
      the PRC


--------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       01818          Security ID:  Y988A6104
Meeting Date: MAY 26, 2014   Meeting Type: Special
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: OCT 17, 2013   Meeting Type: Special
Record Date:  SEP 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declare Interim Dividend                For       For          Management


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Report of the Board of       For       For          Management
      Directors
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Declare Final Dividend                  For       For          Management
5     Approve Fianancial Accounts and         For       For          Management
      Financial Budget of the Company for
      Year 2014
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Hong Kong Auditors and Authorize Board
      to Fix Their Remuneration
7     Reappoint Pan China Certified Public    For       For          Management
      Accountants as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: OCT 25, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Chen Jinghe as Director           For       Against      Management
1b    Elect Wang Jianhua as Director          For       For          Management
1c    Elect Qiu Xiaohua as Director           For       For          Management
1d    Elect Lan Fusheng as Director           For       For          Management
1e    Elect Zou Laichang as Director          For       For          Management
1f    Elect Lin Hongfu as Director            For       For          Management
1g    Elect Li Jian as Director               For       For          Management
1h    Elect Lu Shihua as Director             For       For          Management
1i    Elect Ding Shida as Director            For       For          Management
1j    Elect Jiang Yuzhi as Director           For       For          Management
1k    Elect Sit Hoi Wah, Kenneth as Director  For       For          Management
2a    Elect Lin Shuiqing as Supervisor        For       For          Management
2b    Elect Xu Qiang as Supervisor            For       For          Management
2c    Elect Fan Wensheng as Supervisor        For       For          Management
3     Approve Remuneration Proposal of        For       For          Management
      Directors and Supervisors and
      Authorize Board to Enter into Service
      Contracts or Appointment Letters with
      Each Newly Elected Directors and
      Supervisors Respectively


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Completion of Repurchase of H   For       For          Management
      Shares Its Change in the Registered
      Capital of the Company
2     Amend Articles of Association           For       For          Management
3     Approve Issuance of Debt Financing      For       For          Management
      Instruments
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital
5     Approve Provision of Guarantee to       For       Against      Management
      Overseas Subsidiaries
6     Accept Report of the Board of Directors For       For          Management
7     Accept Report of Independent Directors  For       For          Management
8     Accept Report of Supervisory Committee  For       For          Management
9     Accept Company's Financial Report       For       For          Management
10    Accept 2013 Annual Report and Summary   For       For          Management
      Report
11    Approve Profit Distribution Proposal    For       For          Management
12    Approve Remuneration of Executive       For       For          Management
      Directors and Chairman of the
      Supervisory Comittee
13    Reappoint Ernst & Young Hua Ming (LLP)  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAY 28, 2014   Meeting Type: Special
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

ZINWELL CORP.

Ticker:       2485           Security ID:  Y98908109
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products




============== WisdomTree Emerging Markets SmallCap Dividend Fund ==============


ABILITY ENTERPRISE CO., LTD.

Ticker:       2374           Security ID:  Y0008P109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ABRIL EDUCACAO SA

Ticker:       ABRE11         Security ID:  P0039C101
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       Against      Management
      Management
4     Elect Manoel Luiz Ferrao de Amorim and  For       For          Management
      Florian Bartunek as Directors; Ratify
      Florian Bartunek and Paulo Roberto
      Nunes Guedes as Independent Members of
      the Board


--------------------------------------------------------------------------------

ABRIL EDUCACAO SA

Ticker:       ABRE11         Security ID:  P0039C101
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Matching Plan             For       Against      Management


--------------------------------------------------------------------------------

ACBEL POLYTECH, INC.

Ticker:       6282           Security ID:  Y0002J109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Issuance of Restricted Stocks   For       Against      Management
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ACCTON TECHNOLOGY CORP.

Ticker:       2345           Security ID:  Y0002S109
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7.1   Elect Lee,Yen-Sung, a Representative    None      Against      Shareholder
      of Kuan Xin Investment Corp. with
      Shareholder No. 248318, as
      Non-Independent Director
7.2   Elect Huang kuo-Hsiu, with Shareholder  None      Against      Shareholder
      No. 712, as Non-Independent Director
8     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

ADCOCK INGRAM HOLDINGS LTD

Ticker:       AIP            Security ID:  S00358101
Meeting Date: JAN 31, 2014   Meeting Type: Annual
Record Date:  JAN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Clifford Raphiri as Director   For       Against      Management
1.2   Re-elect Andrew Thompson as Director    For       For          Management
2.1   Elect Matthias Haus as Member of the    For       For          Management
      Audit Committee
2.2   Re-elect Dr Roger Stewart as Member of  For       For          Management
      the Audit Committee
2.3   Elect Andrew Thompson as Chairman of    For       For          Management
      the Audit Committee
3     Reappoint Ernst & Young as Auditors of  For       For          Management
      the Company with Warren Kinnear as the
      Designated Auditor and Authorise Their
      Remuneration
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

ADCOCK INGRAM HOLDINGS LTD

Ticker:       AIP            Security ID:  S00358101
Meeting Date: MAR 19, 2014   Meeting Type: Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 February
      2013 to 31 January 2014
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period from 1
      February 2014


--------------------------------------------------------------------------------

ADCOCK INGRAM HOLDINGS LTD

Ticker:       AIP            Security ID:  S00358101
Meeting Date: APR 10, 2014   Meeting Type: Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lindsay Ralphs as Director        For       For          Management
2     Elect Dr Anna Mokgokong as Director     For       For          Management
3     Elect Roshan Morar as Director          For       For          Management


--------------------------------------------------------------------------------

ADVANCETEK ENTERPRISE CO., LTD.

Ticker:       1442           Security ID:  Y0018T117
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

ADVANTECH CO., LTD.

Ticker:       2395           Security ID:  Y0017P108
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Approve Issuance of Employee Stock      For       Against      Management
      Warrants at Lower-than-market Price
8.1   Elect K.C. Liu, with Shareholder No.    None      Against      Shareholder
      1, as Non-Independent Director
8.2   Elect Ted Hsu , with ID No.             None      Against      Shareholder
      Q12022****, as Non-Independent Director
8.3   Elect Donald Chang, with ID No.         None      Against      Shareholder
      T10039****, a Representative of
      Advantech Foundation, as
      Non-Independent Director
8.4   Elect Chwo-Ming Joseph Yu as            For       For          Management
      Independent Director
8.5   Elect Jeff HT Chen as Independent       For       For          Management
      Director
8.6   Elect James K. F. Wu, with ID No.       None      Against      Shareholder
      N10066****, as Supervisor
8.7   Elect Thomas Chen, with ID No.          None      Against      Shareholder
      A10206***, as Supervisor
8.8   Elect Gary Tseng, a Representative of   None      Against      Shareholder
      AIDC Investment Corp., with
      Shareholder No. 32519, as Supervisor
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

ADVTECH LTD

Ticker:       ADH            Security ID:  S0065B115
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2     Elect Stafford Masie as Director        For       For          Management
3     Elect Mteto Nyati as Director           For       For          Management
4     Re-elect Jonathan Jansen as Director    For       For          Management
5     Re-elect Leslie Maasdorp as Director    For       For          Management
6     Approve Resignation of Hymie Levin      For       For          Management
7     Re-elect Chris Boulle as Member of the  For       For          Management
      Audit Committee
8     Re-elect Brenda Gourley as Member of    For       Against      Management
      the Audit Committee
9     Re-elect Jeffrey Livingstone as Member  For       For          Management
      of the Audit Committee
10    Elect Mteto Nyati as Member of the      For       For          Management
      Audit Committee
11    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with S Nelson
      as the Designated Auditor
12    Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
13    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
14    Approve Remuneration Policy             For       For          Management
1     Approve Non-Executive Directors' Fees   For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

AECI LTD

Ticker:       AFE            Security ID:  S00660118
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and with ML Watson as the
      Individual Registered Auditor
3.1   Re-elect Richard Dunne as Director      For       For          Management
3.2   Re-elect Allen Morgan as Director       For       For          Management
3.3   Re-elect Rams Ramashia as Director      For       For          Management
4     Re-elect Mark Kathan as Director        For       For          Management
5.1   Re-elect Richard Dunne as Member of     For       For          Management
      the Audit Committee
5.2   Re-elect Allen Morgan as Member of the  For       For          Management
      Audit Committee
5.3   Re-elect Litha Nyhonyha as Member of    For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       Against      Management
1.1   Approve Remuneration of the Board       For       For          Management
      Chairman
1.2   Approve Remuneration of Non-Executive   For       For          Management
      Directors
1.3   Approve Remuneration of the Audit       For       For          Management
      Committee Chairman
1.4   Approve Remuneration of the Audit       For       For          Management
      Committee Members
1.5   Approve Remuneration of the Other       For       For          Management
      Board Committees' Chairman
1.6   Approve Remuneration of the Other       For       For          Management
      Board Committees' Members
1.7   Approve Remuneration of the             For       For          Management
      Subsidiaries' Financial Review and
      Risk Committee Chairman
1.8   Approve Remuneration of the             For       For          Management
      Subsidiaries' Financial Review and
      Risk Committee Members
1.9   Approve Meeting Attendance Fee          For       For          Management
1.10  Approve Ad hoc Services Fee             For       Against      Management
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


--------------------------------------------------------------------------------

AEON CO. (M) BHD

Ticker:       AEON           Security ID:  Y00187107
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend of     For       For          Management
      MYR 0.22 Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Nagahisa Oyama as Director        For       For          Management
4     Elect Nur Qamarina Chew binti Abdullah  For       For          Management
      as Director
5     Elect Poh Ying Loo as Director          For       For          Management
6     Elect Naoki Hayashi as Director         For       For          Management
7     Elect Mitsuru Nakata as Director        For       For          Management
8     Elect Helmy bin Syed Ahmad as Director  For       For          Management
9     Elect Badlishah Ibni Tunku Annuar as    For       For          Management
      Director
10    Elect Abdul Rahim bin Abdul Hamid as    For       For          Management
      Director
11    Elect Charles Tseng @ Charles Tseng     For       For          Management
      Chia Chun as Director
12    Elect Abdullah bin Mohd Yusof as        For       For          Management
      Director
13    Approve KPMG Desa Megat & Co. as        For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
14    Approve Implementation of               For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

AEON CO. (M) BHD

Ticker:       AEON           Security ID:  Y00187107
Meeting Date: MAY 15, 2014   Meeting Type: Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Share Split                     For       For          Management
1     Amend Memorandum and Articles of        For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital


--------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B119
Meeting Date: JUL 12, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alternate Director                For       For          Management
2     Increase Fiscal Council Size            For       For          Management
3     Elect Fiscal Council Member and         For       Against      Management
      Alternate Appointed by Preferred
      Shareholders
4     Elect Fiscal Council Member and         For       Against      Management
      Alternate


--------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B119
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Fix Number of Fiscal Council Members    For       For          Management
6     Elect Fiscal Council Members            For       Against      Management


--------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B119
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management
2     Approve Remuneration of Fiscal Council  For       For          Management


--------------------------------------------------------------------------------

AFFIN HOLDINGS BHD.

Ticker:       AFFIN          Security ID:  Y0016Q107
Meeting Date: APR 21, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Abd Malik bin A Rahman as         For       For          Management
      Director
3     Elect Alauddin bin Dato' Mohd Sheriff   For       For          Management
      as Director
4     Elect Ignatius Chan Tze Ching as        For       For          Management
      Director
5     Elect Rosnah binti Omar as Director     For       For          Management
6     Elect Mustafa bin Mohamad Ali as        For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

AFFIN HOLDINGS BHD.

Ticker:       AFFIN          Security ID:  Y0016Q107
Meeting Date: APR 21, 2014   Meeting Type: Special
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue                    For       For          Management


--------------------------------------------------------------------------------

AFP PROVIDA SA

Ticker:       PROVIDA        Security ID:  P7919K103
Meeting Date: AUG 27, 2013   Meeting Type: Special
Record Date:  AUG 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of CLP 82.92 Per      For       For          Management
      Share
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AFRICAN BANK INVESTMENTS LTD

Ticker:       ABL            Security ID:  S01035112
Meeting Date: SEP 16, 2013   Meeting Type: Special
Record Date:  SEP 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Share    For       For          Management
      Capital
2     Amend Memorandum of Incorporation       For       For          Management
3     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors Pursuant to
      a Rights Offer
4     Approve Financial Assistance to the     For       For          Management
      BEE Companies
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AFRICAN BANK INVESTMENTS LTD

Ticker:       ABL            Security ID:  S01035112
Meeting Date: FEB 06, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Morris Mthombeni as Director      For       For          Management
2     Re-elect Antonio Fourie as Director     None      None         Management
3     Re-elect Thamsanqa Sokutu as Director   None      None         Management
4     Re-elect Mutle Mogase as Director       For       For          Management
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with
      Mgcinisihlalo Jordan as the Designated
      Auditor
6     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
7     Approve the Forfeitable Share Plan and  For       For          Management
      the Conditional Share Plan
8     Approve Substitution of Existing LTIPs  For       For          Management
      with Allocations in terms of the
      Forfeitable Share Plan
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AFRICAN OXYGEN LTD

Ticker:       AFX            Security ID:  S01540129
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2.1   Re-elect David Lawrence as Director     For       For          Management
2.2   Re-elect Matthias von Plotho as         For       For          Management
      Director
2.3   Re-elect Richard Gearing as Director    For       For          Management
3     Reappoint KPMG Inc as Auditors with GG  For       For          Management
      Stanier as the Individual Designated
      Auditor and Authorise the Audit
      Committee to Fix Their Remuneration
4     Re-elect Christopher Wells and David    For       For          Management
      Lawrence and Elect Dr Khotso Mokhele
      as Members of the Audit Committee
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Approve Remuneration Policy             For       For          Management
1     Approve Increase in Non-Executive       For       For          Management
      Directors' Fees
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
4     Approve Financial Assistance in         For       Against      Management
      Connection with the Purchase of
      Company Securities


--------------------------------------------------------------------------------

AKCANSA CIMENTO SANAYI VE TICARET SA

Ticker:       AKCNS          Security ID:  M03343122
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Statutory Reports                For       Did Not Vote Management
4     Receive Information on Charitable       None      None         Management
      Donations
5     Approve Profit Distribution Policy      For       Did Not Vote Management
6     Accept Financial Statements             For       Did Not Vote Management
7     Approve Discharge of Board              For       Did Not Vote Management
8     Approve Allocation of Income            For       Did Not Vote Management
9     Approve Upper Limit of Donations for    For       Did Not Vote Management
      2014
10    Approve Director Remuneration           For       Did Not Vote Management
11    Ratify External Auditors                For       Did Not Vote Management
12    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

AKSA AKRILIK KIMYA SANAYII AS

Ticker:       AKSA           Security ID:  M0375X100
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Approve Director Remuneration           For       Did Not Vote Management
8     Ratify Director Appointment             For       Did Not Vote Management
9     Elect Directors                         For       Did Not Vote Management
10    Ratify External Auditors                For       Did Not Vote Management
11    Receive Information on Related Party    None      None         Management
      Transactions
12    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2014
14    Receive Information on Charitable       None      None         Management
      Donations
15    Approve Profit Distribution Policy      For       Did Not Vote Management
16    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
17    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

AKSIGORTA AS

Ticker:       AKGRT          Security ID:  M0376Z104
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Receive Information on Charitable       None      None         Management
      Donations
5     Approve Profit Distribution Policy      For       Did Not Vote Management
6     Accept Financial Statements             For       Did Not Vote Management
7     Ratify Director Appointment             For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Approve Discharge of Board              For       Did Not Vote Management
10    Approve Allocation of Income            For       Did Not Vote Management
11    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2014
12    Ratify External Auditors                For       Did Not Vote Management
13    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

ALI CORP.

Ticker:       3041           Security ID:  Y0034X100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Issuance of Restricted Stocks   For       Against      Management
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ALIANSCE SHOPPING CENTERS S.A

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

ALIANSCE SHOPPING CENTERS S.A.

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Install Fiscal Council                  For       For          Management
6     Elect Fiscal Council Members            For       For          Management
7     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

ALIANSCE SHOPPING CENTERS S.A.

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Amend Articles Re: Novo Mercado         For       For          Management


--------------------------------------------------------------------------------

ALLIANCE FINANCIAL GROUP BHD.

Ticker:       AFG            Security ID:  Y0034W102
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:  JUL 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Stephen Geh Sim Whye as Director  For       For          Management
3     Elect Dziauddin bin Megat Mahmud as     For       For          Management
      Director
4     Elect Ou Shian Waei as Director         For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Thomas Mun Lung Lee as Director   For       For          Management


--------------------------------------------------------------------------------

ALLIANCE FINANCIAL GROUP BHD.

Ticker:       AFG            Security ID:  Y0034W102
Meeting Date: JUL 16, 2013   Meeting Type: Special
Record Date:  JUL 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Long Term Incentive Plan (LTIP) For       Against      Management
2     Approve Allocation of Options and/or    For       Against      Management
      Awards to Sng Seow Wah,
      Non-Independent Non-Executive
      Director, Under the LTIP


--------------------------------------------------------------------------------

ALPHA NETWORKS INC.

Ticker:       3380           Security ID:  Y0093T107
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ALSEA S.A.B. DE C.V.

Ticker:       ALSEA          Security ID:  P0212A104
Meeting Date: OCT 25, 2013   Meeting Type: Special
Record Date:  OCT 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of VIPS             For       For          Management
      (Restaurant Division of Wal-Mart de
      Mexico SAB de CV); Approve Financing
      Plan
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ALSEA S.A.B. DE C.V.

Ticker:       ALSEA          Security ID:  P0212A104
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Annual Report on Operations     For       For          Management
      Carried by Key Board Committees
3     Elect or Ratify Directors, Key          For       Against      Management
      Management and Members of Board
      Committees
4     Approve Remuneration of Directors, Key  For       For          Management
      Management and Members of Board
      Committees
5     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve; Present Report on Share
      Repurchase
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ALSEA S.A.B. DE C.V.

Ticker:       ALSEA          Security ID:  P0212A104
Meeting Date: MAR 14, 2014   Meeting Type: Special
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ALSEA S.A.B. DE C.V.

Ticker:       ALSEA          Security ID:  P0212A104
Meeting Date: MAY 29, 2014   Meeting Type: Special
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Class I Shares      For       For          Management
      without Preemptive Rights
2     Approve Reduction in Fixed Capital via  For       For          Management
      Cancellation of Treasury Shares
3     Approve Issuance of Class I Shares      For       For          Management
      without Preemptive Rights; Amend
      Article 6 of Bylaws; Grant Board the
      Authorities to Determine Terms and
      Conditions
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ALTEK CORP

Ticker:       3059           Security ID:  Y0094P104
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Cash Capital Reduction          For       For          Management
5.1   Elect Alex Hsia, with Shareholder No.   None      Against      Shareholder
      7, as Non-Independent Director
5.2   Elect Steve Shyr, a Representative of   None      Against      Shareholder
      Yeh Chang International Company
      limited with Shareholder No. 126619,
      as Non-Independent Director
5.3   Elect Simon Law, a Representative of    None      Against      Shareholder
      Yeh Chang International Company
      limited with Shareholder No. 126619,
      as Non-Independent Director
5.4   Elect Non-Independent Director No.4     None      Against      Shareholder
5.5   Elect Non-Independent Director No.5     None      Against      Shareholder
5.6   Elect Huang Jinhuang, with Shareholder  For       For          Management
      No. 1207, as Independent Director
5.7   Elect Jaime Tang, with Shareholder No.  For       For          Management
      1506, as Independent Director
5.8   Elect Tim Liou, with Shareholder No.    None      Against      Shareholder
      14, as Supervisor
5.9   Elect Supervisor No. 2                  None      Against      Shareholder
5.10  Elect Supervisor No. 3                  None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

AMATA CORPORATION PUBLIC CO LTD

Ticker:       AMATA          Security ID:  Y0099Y167
Meeting Date: APR 21, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Annual Report and Directors'     For       For          Management
      Report
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.25 Per Share
5.1   Elect Noppun Muangkote as Director      For       For          Management
5.2   Elect Somchet Thinaphong as Director    For       For          Management
5.3   Elect Vatana Supornpaibul as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AMTRAN TECHNOLOGY CO., LTD.

Ticker:       2489           Security ID:  Y0124Y109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

ANADOLU CAM SANAYII AS

Ticker:       ANACM          Security ID:  M1015M108
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       Did Not Vote Management
      Authorize Presiding Council to Sign
      Meeting Minutes
2     Accept Board and Audit Reports          For       Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Ratify Director Appointments            For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Director Remuneration           For       Did Not Vote Management
7     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
8     Approve Allocation of Income            For       Did Not Vote Management
9     Ratify External Auditors                For       Did Not Vote Management
10    Approve Donation Policy                 For       Did Not Vote Management
11    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2014
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

ANADOLU HAYAT EMEKLILIK A.S.

Ticker:       ANHYT          Security ID:  M1032D107
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Statutory Reports                For       Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Discharge of Board              For       Did Not Vote Management
5     Approve Profit Distribution Policy      For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Elect Directors                         For       Did Not Vote Management
8     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
9     Approve Director Remuneration           For       Did Not Vote Management
10    Ratify External Auditors                For       Did Not Vote Management
11    Receive Information on Charitable       None      None         Management
      Donations
12    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2014


--------------------------------------------------------------------------------

ANHUI EXPRESSWAY CO LTD

Ticker:       600012         Security ID:  Y01374100
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Working Report of the       For       For          Management
      Board of Directors
2     Accept 2013 Working Report of the       For       For          Management
      Supervisory Committee
3     Accept 2013 Audited Financial Report    For       For          Management
4     Approve Profit Appropriation Proposal   For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Exemption to Implement the      For       Against      Management
      Long Term Incentive Plan
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

AP (THAILAND) PUBLIC COMPANY LIMITED

Ticker:       AP             Security ID:  Y0209X117
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.25 Per Share
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6.1   Elect Siripong Sombutsiri as Director   For       For          Management
6.2   Elect Shaw Sinhaseni as Director        For       Against      Management
6.3   Elect Nontachit Tulayanonda as Director For       For          Management
6.4   Elect Kosol Suriyaporn as Director      For       For          Management
6.5   Elect Wason Naruenatpaisan as Director  For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Bonus of Directors              For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

APEX BIOTECHNOLOGY CO., LTD.

Ticker:       1733           Security ID:  Y0167H104
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees


--------------------------------------------------------------------------------

AREZZO INDUSTRIA E COMERCIO SA

Ticker:       ARZZ3          Security ID:  P04508100
Meeting Date: JUL 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Board Size from 8   For       For          Management
      to 10 Members
2     Establish the Terms for the Election    For       For          Management
      of Board Chairman and Vice-Chairman
3     Amend Articles 13, 18, and 21           For       For          Management
4     Amend Articles to Reflect Changes in    For       For          Management
      Capital
5     Fix Number of Directors                 For       For          Management
6     Accept Director Resignations            For       For          Management
7.1   Elect Carolina Valle de Andrade Faria   For       For          Management
      as Director
7.2   Elect Welerson Cavalieri as Director    For       For          Management
7.3   Elect Juliana Rozenbaum as Director     For       For          Management
7.4   Elect Fabio Hering as Director          For       For          Management
7.5   Elect Rodrigo Calvo Galindo as Director For       For          Management
7.6   Elect Claudia Elisa de Pinho Soares as  For       For          Management
      Director
8     Elect Board Chairman and Vice-Chairman  For       For          Management
9     Amend Remuneration of Company's         For       For          Management
      Management


--------------------------------------------------------------------------------

AREZZO INDUSTRIA E COMERCIO SA

Ticker:       ARZZ3          Security ID:  P04508100
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget                  For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

AREZZO INDUSTRIA E COMERCIO SA

Ticker:       ARZZ3          Security ID:  P04508100
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Chair/CEO            For       For          Management


--------------------------------------------------------------------------------

ASELSAN ELEKTRONIK SANAYI VE TICARET AS

Ticker:       ASELS          Security ID:  M1501H100
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Ratify Director Appointments            For       Did Not Vote Management
3     Accept Board Report                     For       Did Not Vote Management
4     Accept Audit Report                     For       Did Not Vote Management
5     Accept Financial Statements             For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Approve Director Remuneration           For       Did Not Vote Management
10    Ratify External Auditors                For       Did Not Vote Management
11    Amend Company Articles                  For       Did Not Vote Management
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2014
14    Approve Dividend Policy                 For       Did Not Vote Management
15    Receive Information on Company          None      None         Management
      Disclosure Policy
16    Receive Information on Remuneration     None      None         Management
      Policy
17    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ASLAN CIMENTO AS

Ticker:       ASLAN          Security ID:  M15055110
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Board Reports                    For       Did Not Vote Management
4     Accept Statutory Reports                For       Did Not Vote Management
5     Accept Financial Statements             For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Approve Profit Distribution Policy      For       Did Not Vote Management
8     Approve Allocation of Income            For       Did Not Vote Management
9     Elect Directors                         For       Did Not Vote Management
10    Approve Director Remuneration           For       Did Not Vote Management
11    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Receive Information on Corporate        None      None         Management
      Governance Principles
13    Ratify External Auditors                For       Did Not Vote Management
14    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
15    Receive Information on the Guarantees,  For       Did Not Vote Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
16    Receive Information on Related Party    None      None         Management
      Transactions
17    Approve Profit Distribution Policy      For       Did Not Vote Management
18    Receive Information on Charitable       None      None         Management
      Donations
19    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2014
20    Receive Information on Remuneration     None      None         Management
      Policy
21    Receive Information on Company          None      None         Management
      Disclosure Policy
22    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: DEC 04, 2013   Meeting Type: Special
Record Date:  NOV 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         For       For          Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       For          Management
4     Approve Merger with POSTINFO Sp. z o.o. For       For          Management
5     Approve Remuneration of Audit           For       For          Management
      Committee Members
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  APR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         For       For          Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       For          Management
4     Receive Management Board Report on      None      None         Management
      Company's Operations
5     Receive Financial Statements            None      None         Management
6     Receive Auditor's Opinion on Financial  None      None         Management
      Statements
7     Receive Supervisory Board Reports       None      None         Management
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations
8.2   Approve Financial Statements            For       For          Management
9     Receive Consolidated Financial          None      None         Management
      Statements
10    Receive Auditor's Opinion on            None      None         Management
      Consolidated Financial Statements
11    Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations
12.1  Approve Discharge of Adam Goral (CEO)   For       For          Management
12.2  Approve Discharge of Zbigniew Pomianek  For       For          Management
      (Deputy CEO)
12.3  Approve Discharge of Przemyslaw         For       For          Management
      Borzestowski (Deputy CEO)
12.4  Approve Discharge of Marek Panek        For       For          Management
      (Deputy CEO)
12.5  Approve Discharge of Przemyslaw         For       For          Management
      Seczkowski (Deputy CEO)
12.6  Approve Discharge of Robert Smulkowski  For       For          Management
      (Deputy CEO)
12.7  Approve Discharge of Wlodzimierz        For       For          Management
      Serwinski (Deputy CEO)
12.8  Approve Discharge of Tadeusz Dyrga      For       For          Management
      (Deputy CEO)
12.9  Approve Discharge of Pawel Piwowar      For       For          Management
      (Deputy CEO)
12.10 Approve Discharge of Rafal Kozlowski    For       For          Management
      (Deputy CEO)
12.11 Approve Discharge of Andrzej Dopierala  For       For          Management
      (Deputy CEO)
13.1  Approve Discharge of Jacek Duch         For       For          Management
      (Chairman of Supervisory Board)
13.2  Approve Discharge of Adam Noga (Deputy  For       For          Management
      Chairman of Supervisory Board)
13.3  Approve Discharge of Dariusz Brzeski    For       For          Management
      (Supervisory Board Member)
13.4  Approve Discharge of Artur Kucharski    For       For          Management
      (Supervisory Board Member)
13.5  Approve Discharge of Dariusz            For       For          Management
      Stolarczyk (Supervisory Board Member)
13.6  Approve Discharge of Piotr Augustyniak  For       For          Management
      (Supervisory Board Member)
14    Approve Allocation of Income and        For       For          Management
      Dividends
15    Receive Financial Statements and        None      None         Management
      Management Board Report on Operations
      of Postinfo Sp. z.o.o. in Fiscal 2013
16    Receive Supervisory Board Report on     None      None         Management
      Its Review of Financial Statements and
      Management Board Report on Operations
      of Postinfo Sp. z.o.o. in Fiscal 2013
17.1  Approve Management Board Report on      For       For          Management
      Operations of Postinfo Sp. z.o.o. in
      Fiscal 2013
17.2  Approve Financial Statements of         For       For          Management
      Postinfo Sp. z.o.o.
18.1  Approve Discharge of Tomasz Szulc (CEO  For       For          Management
      of Postinfo Sp. z.o.o.)
18.2  Approve Discharge of Witold Malina      For       For          Management
      (Deputy CEO of Postinfo Sp. z.o.o.)
18.3  Approve Discharge of Radoslaw Semklo    For       For          Management
      (Deputy CEO of Postinfo Sp. z.o.o.)
19.1  Approve Discharge of Karol Cieslak      For       For          Management
      (Chairman of Supervisory Board at
      Postinfo Sp. z.o.o.)
19.2  Approve Discharge of Jaroslaw Adamski   For       For          Management
      (Member of Supervisory Board at
      Postinfo Sp. z.o.o.)
19.3  Approve Discharge of Slawomir Madej     For       For          Management
      (Member of Supervisory Board at
      Postinfo Sp. z.o.o.)
19.4  Approve Discharge of Ewelina Eljaszuk   For       For          Management
      (Member of Supervisory Board at
      Postinfo Sp. z.o.o.)
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATLAS CONSOLIDATED MINING AND DEVELOPMENT CORPORATION

Ticker:       AT             Security ID:  Y0434M118
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of the Annual General   For       For          Management
      Meeting of Stockholders Held on April
      24, 2013
2     Approve Audited Financial Statements    For       For          Management
      and Annual Report for the Year Ended
      Dec. 31, 2013
3     Ratify Acts and Resolutions of the      For       For          Management
      Board of Directors and Management
4     Appoint SGV & Co. as External Auditors  For       For          Management
      for Fiscal Year 2014
5.1   Elect Alfredo C. Ramos as a Director    For       For          Management
5.2   Elect Frederic C. DyBuncio as a         For       For          Management
      Director
5.3   Elect Martin C. Buckingham as a         For       For          Management
      Director
5.4   Elect Isidro A. Consunji as a Director  For       For          Management
5.5   Elect Adrian Paulino S. Ramos as a      For       For          Management
      Director
5.6   Elect Gerard Anton S. Ramos as a        For       For          Management
      Director
5.7   Elect Jose T. Sio as a Director         For       For          Management
5.8   Elect Fulgencio S. Factoran Jr. as a    For       For          Management
      Director
5.9   Elect Richard J. Gordon as a Director   For       For          Management
5.10  Elect Alfredo R. Rosal Jr. as a         For       For          Management
      Director
5.11  Elect Laurito E. Serrano as a Director  For       For          Management


--------------------------------------------------------------------------------

AUTOMETAL SA

Ticker:       AUTM3          Security ID:  P0594E104
Meeting Date: JUL 08, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interest on Capital Stock       For       For          Management
2     Approve Interim Dividends               For       For          Management
3     Authorize Share Repurchase Program      For       For          Management
4     Approve Acquisition of Mahindra &       For       For          Management
      Mahindra


--------------------------------------------------------------------------------

AUTOMETAL SA

Ticker:       AUTM3          Security ID:  P0594E104
Meeting Date: DEC 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Board Size          For       For          Management
2.1   Elect Fernando D.L. Seabra as Director  For       For          Management
2.2   Elect Rogerio Ziviani as Director       For       For          Management
2.3   Elect Ignacio Martinez-Conde Barrasa    For       For          Management
      as Director


--------------------------------------------------------------------------------

AUTOMETAL SA

Ticker:       AUTM3          Security ID:  P0594E104
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Accept Resignation of Director          For       For          Management
      Bernardino Diaz-Andreu Garcia
4     Elect Roberto Jose Alonso Ruiz as       For       For          Management
      Director


--------------------------------------------------------------------------------

AUTOMETAL SA

Ticker:       AUTM3          Security ID:  P0594E104
Meeting Date: APR 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management
2     Approve Dividends                       For       For          Management
3     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

AUTOMETAL SA

Ticker:       AUTM3          Security ID:  P0594E104
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Appoint Banco Santander SA to Prepare   None      Against      Management
      Valuation Report for Delisting Tender
      Offer
1b    Appoint Banco do Brasil SA to  Prepare  None      For          Management
      Valuation Report for Delisting Tender
      Offer
1c    Appoint Banco Safra SA to Prepare       None      Against      Management
      Valuation Report for Delisting Tender
      Offer


--------------------------------------------------------------------------------

AV TECH CORP

Ticker:       8072           Security ID:  Y0485L100
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

AVI LTD

Ticker:       AVI            Security ID:  S0808A101
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3     Re-elect Adriaan Nuhn as Director       For       For          Management
4     Re-elect Abe Thebyane as Director       For       For          Management
5     Re-elect Barry Smith as Director        For       For          Management
6     Re-elect Neo Dongwana as Director       For       For          Management
7     Elect Michael Koursaris as Director     For       For          Management
8     Re-elect Michael Bosman as Chairman of  For       For          Management
      the Audit and Risk Committee
9     Re-elect James Hersov as Member of the  For       For          Management
      Audit and Risk Committee
10    Re-elect Neo Dongwana as Member of the  For       For          Management
      Audit and Risk Committee
11    Approve Fees Payable to the             For       For          Management
      Non-executive Directors Excluding the
      Board Chairman and the Foreign
      Non-executive Director
12    Approve Fees Payable to the Board       For       For          Management
      Chairman
13    Approve Fees Payable to the Foreign     For       For          Management
      Non-executive Director Adriaan Nuhn
14    Approve Fees Payable to the Members of  For       For          Management
      the Remuneration, Nomination and
      Appointments Committee
15    Approve Fees Payable to the Members of  For       For          Management
      the Audit and Risk Committee
16    Approve Fees Payable to the Members of  For       For          Management
      the Social and Ethics Committee
17    Approve Fees Payable to the Chairman    For       For          Management
      of the Remuneration, Nomination and
      Appointments Committee
18    Approve Fees Payable to the Chairman    For       For          Management
      of the Audit and Risk Committee
19    Approve Fees Payable to the Chairman    For       For          Management
      of the Social and Ethics Committee
20    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
21    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
22    Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: AUG 21, 2013   Meeting Type: Special
Record Date:  JUL 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association of the    For       For          Management
      Company
2     Approve Acquisition Agreement and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: AUG 21, 2013   Meeting Type: Special
Record Date:  JUL 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Appoint PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited Company as the International
      and Domestic Auditors and Authorize
      Board to Fix Their Remuneration
6     Elect Liu Renhuai as Director and       For       For          Management
      Approve Director's Remuneration
7     Other Business (Voting)                 For       Against      Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

BANGCHAK PETROLEUM PUBLIC CO LTD

Ticker:       BCP            Security ID:  Y0586K134
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Director's Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.75 Per Share
5.1   Elect Dapong Rattanasuwan as Director   For       For          Management
5.2   Elect Suthep Wongvorazathe as Director  For       For          Management
5.3   Elect Prasong Poontaneat as Director    For       For          Management
5.4   Elect Vichien Usanachote as Director    For       For          Management
5.5   Elect Chaiwat Chotima as Director       For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANGKOK EXPRESSWAY PCL

Ticker:       BECL           Security ID:  Y0607D119
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2013 Operational Results    For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.60 Per Share
5.1   Elect Virabongsa Ramangkura as Director For       For          Management
5.2   Elect Sudthisak Wattanavinid as         For       For          Management
      Director
5.3   Elect Plew Trivisvavet as Director      For       Against      Management
5.4   Elect Annop Tanlamai as Director        For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Authorize Issuance of Debentures        For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANREGIO GRUPO FINANCIERO S.A.B. DE C.V.

Ticker:       GFREGIOO       Security ID:  P1610L106
Meeting Date: DEC 03, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
2     Approve Cash Dividends                  For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

BANREGIO GRUPO FINANCIERO S.A.B. DE C.V.

Ticker:       GFREGIOO       Security ID:  P1610L106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Program; Present Report on
      Share Repurchase
4     Approve Discharge of Board of Directors For       For          Management
5     Elect or Ratify Directors, Qualify      For       Against      Management
      Independent Directors, Elect Chairman
      and Secretary of Board of Directors,
      and Elect Chairman and Members of
      Audit and Corporate Practices
      Committees; Approve Their Remuneration
6     Authorize Board to Ratify and Execute   None      None         Management
      Approved Resolutions
7     Approve Minutes of Meeting              None      None         Management


--------------------------------------------------------------------------------

BANREGIO GRUPO FINANCIERO S.A.B. DE C.V.

Ticker:       GFREGIOO       Security ID:  P1610L106
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws in Compliance      For       Against      Management
      with Mexican Securities Law
2     Approve Restructuring Plan by           For       Against      Management
      Transferring Shares from Company's
      Subsidiary AF BanRegio SA de CV, SOFOM
      ER to Banco Regional de Monterrey
      Institucion de Banca Multiple,
      BanRegio Grupo Financiero
3     Amend Article 7 of Company's Bylaws     For       Against      Management
4     Approve Modifications of Sole           For       Against      Management
      Responsibility Agreement
5     Authorize Board to Obtain               For       Against      Management
      Certification of Company Bylaws
6     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

BAOYE GROUP CO., LTD.

Ticker:       02355          Security ID:  Y0699H101
Meeting Date: JUN 14, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Auditors' Report
4     Authorize Board to Decide the Matters   For       For          Management
      Relating to the Payment of Final
      Dividend
5a    Approve PricewaterhouseCoopers as       For       For          Management
      International Auditors and Authorize
      Board to Fix Their Remuneration
5b    Approve PricewaterhouseCoopers          For       For          Management
      Zhongtian CPAs as PRC Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Elect Pang Baogen as Director and       For       For          Management
      Authorize the Board to Fix His
      Remuneration
6b    Elect Gao Lin as Director and           For       For          Management
      Authorize the Board to Fix His
      Remuneration
6c    Elect Gao Jiming as Director and        For       Against      Management
      Authorize the Board to Fix His
      Remuneration
6d    Elect Gao Jun as Director and           For       For          Management
      Authorize the Board to Fix His
      Remuneration
6e    Elect Jin Jixiang as Director and       For       For          Management
      Authorize the Board to Fix His
      Remuneration
6f    Elect Fung Ching, Simon as Director     For       For          Management
      and Authorize the Board to Fix His
      Remuneration
6g    Elect Chan Yin Ming, Dennis as          For       For          Management
      Director and Authorize the Board to
      Fix His Remuneration
6h    Elect Wang Youqing as Director and      For       For          Management
      Authorize the Board to Fix His
      Remuneration
6i    Elect Zhao Rulong as Director and       None      None         Management
      Authorize the Board to Fix His
      Remuneration
6j    Elect Jin Juxian as Director and        For       For          Shareholder
      Authorize the Board to Fix Her
      Remuneration
7a    Elect Kong Xiangquan as Supervisor and  For       For          Management
      Authorize the Board to Fix His
      Remuneration
7b    Elect Xu Gang as Supervisor and         For       For          Management
      Authorize the Board to Fix His
      Remuneration
7c    Elect Wang Jianguo as Supervisor and    For       For          Management
      Authorize the Board to Fix His
      Remuneration
7d    Elect Li Yongsheng as Supervisor and    For       For          Management
      Authorize the Board to Fix His
      Remuneration
7e    Elect Zhang Xindao as Supervisor and    For       For          Management
      Authorize the Board to Fix His
      Remuneration
8     Other Business                          For       Against      Management
9     Amend Articles of Association           For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

BAOYE GROUP CO., LTD.

Ticker:       02355          Security ID:  Y0699H101
Meeting Date: JUN 14, 2014   Meeting Type: Special
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

BARLOWORLD LTD

Ticker:       BAW            Security ID:  S08470189
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  JAN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2013
2     Elect Alexander Landia as Director      For       For          Management
3     Re-elect Clive Thomson as Director      For       For          Management
4     Re-elect Peter Bulterman as Director    For       For          Management
5     Re-elect Gordon Hamilton as Director    For       For          Management
6     Re-elect Steve Pfeiffer as Director     For       For          Management
7     Re-elect Gordon Hamilton as Chairman    For       For          Management
      of the Audit Committee
8     Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
9     Re-elect Sango Ntsaluba as Member of    For       For          Management
      the Audit Committee
10    Reappoint Deloitte and Touche as        For       For          Management
      Auditors of the Company with Graeme
      Berry as the Individual Registered
      Auditor and Authorise Their
      Remuneration
11    Approve Remuneration Policy             For       For          Management
1.1   Approve Fees for the Chairman of the    For       For          Management
      Board
1.2   Approve Fees for the Resident           For       For          Management
      Non-Executive Directors
1.3   Approve Fees for the Non-Resident       For       For          Management
      Non-Executive Directors
1.4   Approve Fees for the Chairman of the    For       For          Management
      Audit Committee (Non-Resident)
1.5   Approve Fees for the Resident Members   For       For          Management
      of the Audit Committee
1.6   Approve Fees for the Chairman of the    For       For          Management
      Remuneration Committee (Non-Resident)
1.7   Approve Fees for the Chairman of the    For       For          Management
      Social, Ethics and Transformation
      Committee (Resident)
1.8   Approve Fees for the Chairman of the    For       For          Management
      Risk and Sustainability Committee
      (Resident)
1.9   Approve Fees for the Chairman of the    For       For          Management
      General Purposes Committee (Resident)
1.10  Approve Fees for the Chairman of the    For       For          Management
      Nomination Committee (Resident)
1.11  Approve Fees for the Resident Members   For       For          Management
      of Each of the Board Committees Other
      Than Audit Committee
1.12  Approve Fees for the Non-resident       For       For          Management
      Members of Each of the Board Committees
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

BBMG CORPORATION

Ticker:       02009          Security ID:  Y076A3105
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compliance and Satisfaction by  For       For          Management
      the Company of the Requirements of the
      Non-Public Issue of A Shares
2     Approve Subscription Agreement Between  For       For          Management
      the Company and BBMG Group Co. Ltd.
3     Approve Subscription Agreement Between  For       For          Management
      the Company and Beijing Jingguofa
      Equity Investment Fund (Limited
      Partnership)
4     Approve Feasibility Study Report on     For       For          Management
      Use of Proceeds from the Proposed
      Placing
5     Approve Proposal in Relation to the     For       For          Management
      Usage Report on Previous Proceeds of
      the Company
6     Approve Shareholders' Return Plan for   For       For          Management
      the Three Years Ending Dec. 31, 2015
7     Approve Grant of Waiver to the Parent   For       For          Management
      and Its Concert Parties From the
      Obligation to Make a General Offer
      Under the PRC Laws and Regulation
8     Approve Grant of Whitewash Waiver to    For       For          Management
      the Parent, the Fund, and Their
      Concert Parties Under the Hong Kong
      Code on Takeovers and Mergers
9a    Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Proposed Placing
9b    Approve Method and Time of Issue in     For       For          Management
      Relation to the Proposed Placing
9c    Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Proposed Placing
9d    Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the Proposed
      Placing
9e    Approve Target Subscribers and          For       For          Management
      Subscription Method in Relation to the
      Proposed Placing
9f    Approve Lock-Up Period in Relation to   For       For          Management
      the Proposed Placing
9g    Approve Application for Listing of the  For       For          Management
      A Shares to be Issued in Relation to
      the Proposed Placing
9h    Approve Use of Proceeds  in Relation    For       For          Management
      to the Proposed Placing
9i    Approve Undistributed Profit in         For       For          Management
      Relation to the Proposed Placing
9j    Approve Validity Period of the          For       For          Management
      Resolution Relating to the Proposed
      Placing
10    Approve Proposal in Relation to the     For       For          Management
      Plan of the Proposed Placing
11    Authorize Board to Handle Relevant      For       For          Management
      Matters in Connection with the
      Proposed Placing


--------------------------------------------------------------------------------

BBMG CORPORATION

Ticker:       02009          Security ID:  Y076A3105
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory Board  For       For          Management
3     Accept Audited Accounts                 For       For          Management
4     Approve Profit Distribution Proposal    For       For          Management
5     Approve Remuneration Plan of the        For       For          Management
      Executive Directors
6     Appoint Ernst & Young Hua Ming          For       For          Management
      Certified Public Accountants as
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Amend Articles of Association           For       For          Management
8     Authorize Issuance of Debentures        For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Elect Wang Guangjin as Director         None      For          Shareholder


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: SEP 17, 2013   Meeting Type: Special
Record Date:  SEP 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Retirement of Feng Chunqin and  For       For          Management
      Cao Guijie as Directors
2     Elect Wang Hao as Director              For       For          Management
3     Elect Shen Jianping as Director         For       For          Management


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: OCT 23, 2013   Meeting Type: Special
Record Date:  OCT 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Arrangements in        For       For          Management
      Relation to the Issue of Domestic
      Corporate Bonds
2     Authorize Board to Handle All Matters   For       For          Management
      Relating to the Issue of Domestic
      Corporate Bonds
3     Approve Measures to be Implemented by   For       For          Management
      the Company in the Event of Expected
      Inability to Repay the Domestic
      Corporate Bonds


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Auditors' Report
4     Approve Profit Distribution Scheme      For       For          Management
5     Approve Allocation Proposal of Long     For       Against      Management
      Term Incentive Fund
6     Approve Amendment to the Long Term      For       Against      Management
      Incentive Fund
7     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP as Auditors and Authorize
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: MAR 26, 2014   Meeting Type: Special
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve S&P Agreement and Related       For       For          Management
      Transactions
2     Authorize Board to Do All Such Acts     For       For          Management
      Necessary to Give Effect to the S&P
      Agreement


--------------------------------------------------------------------------------

BENALEC HOLDINGS BHD

Ticker:       BENALEC        Security ID:  Y08070107
Meeting Date: DEC 27, 2013   Meeting Type: Annual
Record Date:  DEC 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.02 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Koo Hoong Kwan as Director        For       For          Management
4     Elect Wong Yoke Nyen as Director        For       For          Management
5     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

BENALEC HOLDINGS BHD

Ticker:       BENALEC        Security ID:  Y08070107
Meeting Date: JUN 25, 2014   Meeting Type: Special
Record Date:  JUN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of 22 Parcels of       For       For          Management
      Leasehold Commercial Land to Ultra
      Harmony Development Sdn. Bhd. for a
      Total Cash Consideration of MYR 235
      Million


--------------------------------------------------------------------------------

BENALEC HOLDINGS BHD

Ticker:       BENALEC        Security ID:  Y08070107
Meeting Date: JUN 25, 2014   Meeting Type: Special
Record Date:  JUN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Ratification of Heads of        For       For          Management
      Agreement Dated Dec. 4, 2013 Executed
      Between the Company and Leaw Tua
      Choon, Leaw Ah Chye, and Leaw Yongene


--------------------------------------------------------------------------------

BERJAYA CORP. BHD.

Ticker:       BJCORP         Security ID:  Y08366125
Meeting Date: SEP 25, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Listing of Bermaz Motor Sdn.    For       For          Management
      Bhd., Via Berjaya Auto Bhd. (BAuto),
      on the Main Market of Bursa Malaysia
      Securities Bhd.
2     Approve Allocation of New Ordinary      For       Against      Management
      Shares and ESOS Options in BAuto to
      Robin Tan Yeong Ching, Chairman/CEO
      and Major Shareholder of the Company


--------------------------------------------------------------------------------

BERJAYA CORP. BHD.

Ticker:       BJCORP         Security ID:  Y08366125
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.01 Per  For       For          Management
      Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Freddie Pang Hock Cheng as        For       For          Management
      Director
5     Elect Rayvin Tan Yeong Sheik as         For       For          Management
      Director
6     Elect Zain Bin Ahmad as Director        For       For          Management
7     Elect Dickson Tan Yong Loong as         For       For          Management
      Director
8     Elect Abdul Rahim Bin Haji Din as       For       For          Management
      Director
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Approve Share Repurchase Program        For       For          Management
13    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BERJAYA SPORTS TOTO BHD.

Ticker:       BJTOTO         Security ID:  Y0849N107
Meeting Date: OCT 18, 2013   Meeting Type: Annual
Record Date:  OCT 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Robin Tan Yeong Ching as Director For       For          Management
4     Elect Robert Yong Kuen Loke as Director For       For          Management
5     Elect Chan Kien Sing as Director        For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Approve Share Repurchase Program        For       For          Management
10    Approve Mohamed Saleh Bin Gomu to       For       For          Management
      Continue Office as Independent
      Non-Executive Director
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BES ENGINEERING CORPORATION

Ticker:       2515           Security ID:  Y08736103
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets and
      Amend Trading Procedures Governing
      Derivatives Products
4.1   Elect Shen Qingjing, a Representative   For       For          Management
      of Tianjing Investment Co., Ltd. with
      Shareholder No. 61322, as
      Non-Independent Director
4.2   Elect Cai Zhaolun, a Representative of  For       For          Management
      Formostar Garment Co. Ltd. with
      Shareholder No. 108137, as
      Non-Independent Director
4.3   Elect Yu Jiansong, a Representative of  For       For          Management
      Sinopec Industrial Development Co.,
      Ltd. with Shareholder No. 95866, as
      Non-Independent Director
4.4   Elect Bai Junnan, a Representative of   For       For          Management
      Shen Chun-Chi Foundation Cultural
      Foundation with Shareholder No. 73896,
      as Non-Independent Director
4.5   Elect Yan Juntai, a Representative of   For       For          Management
      Shen Chun-Chi Foundation Cultural
      Foundation with Shareholder No. 73896,
      as Non-Independent Director
4.6   Elect Independent Director Lv Heyi      For       For          Management
4.7   Elect Independent Director Ge Shuren    For       For          Management
4.8   Elect Liu Lianghai, a Representative    For       For          Management
      of Changli Co., Ltd. with Shareholder
      No. 508638, as Supervisor
4.9   Elect Li Benren,  a Representative of   For       For          Management
      Zhenqi Co., Ltd. with Shareholder No.
      73922, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

BESALCO S.A.

Ticker:       BESALCO        Security ID:  P1663V100
Meeting Date: APR 21, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend Policy                 For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 5 Per Share
4     Approve Remuneration of Directors and   For       For          Management
      Directors' Committee Members; Approve
      their Budget
5     Receive Directors' Committee Report     For       For          Management
6     Appoint Auditors and Risk Assessment    For       For          Management
      Companies
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Receive Report Regarding Related-Party  For       For          Management
      Transactions
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

BIMB HOLDINGS BHD.

Ticker:       BIMB           Security ID:  Y0888K105
Meeting Date: OCT 17, 2013   Meeting Type: Special
Record Date:  OCT 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 49 Percent       For       For          Management
      Equity Interest in Bank Islam Malaysia
      Bhd.
2     Approve Renounceable Rights Issue with  For       For          Management
      Warrants


--------------------------------------------------------------------------------

BIMB HOLDINGS BHD.

Ticker:       BIMB           Security ID:  Y0888K105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.085     For       For          Management
      Per Share
3     Elect Paduka Ismee bin Ismail as        For       For          Management
      Director
4     Elect Zaiton binti Mohd Hassan as       For       For          Management
      Director
5     Elect Rifina binti Md Ariff as Director For       For          Management
6     Elect Salih Amaran bin Jamiaan as       For       For          Management
      Director
7     Approve Zahari @ Mohd Zin bin Idris to  For       For          Management
      Continue Office as Independent
      Non-Executive Director
8     Approve Remuneration of Directors       For       For          Management
9     Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

BLUE LABEL TELECOMS LTD

Ticker:       BLU            Security ID:  S12461109
Meeting Date: NOV 29, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dean Suntup as Director           For       For          Management
2     Re-elect Kevin Ellerine as Director     For       Against      Management
3     Re-elect Joe Mthimunye as Director      For       For          Management
4     Re-elect Larry Nestadt as Director      For       For          Management
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Eben
      Gerryts as the Individual Registered
      Auditor
6     Re-elect Joe Mthimunye as Chairperson   For       For          Management
      of the Audit, Risk and Compliance
      Committee
7     Re-elect Gary Harlow as Member of the   For       For          Management
      Audit, Risk and Compliance Committee
8     Re-elect Neil Lazarus as Member of the  For       Against      Management
      Audit, Risk and Compliance Committee
9     Re-elect Jerry Vilakazi as Member of    For       For          Management
      the Audit, Risk and Compliance
      Committee
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration Policy             For       For          Management
1     Approve Non-Executive Directors'        For       For          Management
      Remuneration for the Period 1 June
      2013 to 31 May 2014
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

BORUSAN MANNESMANN BORU SANAYI VE TICARET A.S.

Ticker:       BRSAN          Security ID:  M2024U107
Meeting Date: OCT 09, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Issuance of Shares to Existing
      Shareholders
3     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BORUSAN MANNESMANN BORU SANAYI VE TICARET A.S.

Ticker:       BRSAN          Security ID:  M2024U107
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board and Statutory Reports      For       Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Discharge of Board              For       Did Not Vote Management
5     Elect Directors                         For       Did Not Vote Management
6     Ratify External Auditors                For       Did Not Vote Management
7     Approve Director Remuneration           For       Did Not Vote Management
8     Approve Profit Distribution             For       Did Not Vote Management
9     Approve Allocation of Income            For       Did Not Vote Management
10    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2014
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BORUSAN MANNESMANN BORU SANAYI VE TICARET A.S.

Ticker:       BRSAN          Security ID:  M2024U107
Meeting Date: JUN 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Amend Company Articles                  For       Did Not Vote Management
3     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BOUSTEAD HOLDINGS BHD

Ticker:       BSTEAD         Security ID:  Y09612105
Meeting Date: DEC 05, 2013   Meeting Type: Special
Record Date:  NOV 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Privatization of Al-Hadharah    For       For          Management
      Boustead REIT by Boustead Plantations
      Bhd., a Wholly-Owned Subsidiary of the
      Comapny


--------------------------------------------------------------------------------

BOUSTEAD HOLDINGS BHD

Ticker:       BSTEAD         Security ID:  Y09612105
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Ghazali Mohd Ali as Director      For       For          Management
3     Elect Mohd Ghazali Hj. Che Mat as       For       For          Management
      Director
4     Elect Abdul Rahman Megat Ahmad as       For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Approve Mohd Ghazali Hj. Che Mat to     For       For          Management
      Continue Office as Independent
      Non-Executive Director
11    Approve Abdul Rahman Megat Ahmad to     For       For          Management
      Continue Office as Independent
      Non-Executive Director


--------------------------------------------------------------------------------

BOUSTEAD HOLDINGS BHD

Ticker:       BSTEAD         Security ID:  Y09612105
Meeting Date: APR 07, 2014   Meeting Type: Special
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Listing of Bousted     For       For          Management
      Plantations Bhd. on the Main Market of
      Bursa Malaysia Securities Bhd.


--------------------------------------------------------------------------------

BRASIL BROKERS PARTICIPACOES S.A.

Ticker:       BBRK3          Security ID:  P1630V100
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Fix Number of Directors                 For       For          Management
3.2   Elect Directors                         For       Against      Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: JUL 10, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Independent Director              For       For          Management


--------------------------------------------------------------------------------

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: OCT 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 39.99 Percent    For       For          Management
      of AWF Corretora de Seguros Ltda.
2     Approve Acquisition of ARJA8            For       For          Management
      Participacoes e Empreendimentos Ltda.
      and the Issuance of 121,248 New Shares
      and Eight Subscription Warrants in
      Connection with Acquisition
3     Approve Acquisition of 99.98 Percent    For       For          Management
      of RD3 Consultoria em Previdencia Ltda.
4     Approve Acquisition of 99.98 Percent    For       For          Management
      of C/S3 - Consultoria e Corretagem de
      Seguros Ltda.


--------------------------------------------------------------------------------

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 39.99 Percent    For       For          Management
      of Ben's - Consultoria e Corretora de
      Seguros Ltda.
2     Approve Acquisition of Doval            For       For          Management
      Administracao e Participacoes EIRELI,
      and the Issuance of 270,133 New Shares
      and Four Subscription Warrants in
      Connection with Acquisition


--------------------------------------------------------------------------------

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of  39.96 Percent   For       For          Management
      of Fidelle Administradora e Corretora
      de Seguros e Prestadora de Servicos
      Ltda.
2     Approve Acquisition of Felli            For       For          Management
      Participacoes e Empreendimento Ltda. ,
      and the Issuance of 94,938 New Shares
      and Eight Subscription Warrants in
      Connection with Acquisition


--------------------------------------------------------------------------------

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Fabio Franchini as Director       For       For          Management
3.2   Elect Miguel Roberto Gherrize as        For       For          Management
      Director
3.3   Elect David Peter Trezies as Director   For       For          Management
3.4   Elect Farid Eid Filho as Director       For       For          Management
3.5   Elect Antonio Jose Lemos Ramos as       For       For          Management
      Director
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: JUN 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 39.9 Percent of  For       For          Management
      I.S.M. Corretora de Seguros Ltda.
2     Approve Acquisition of Jocrix5          For       For          Management
      Participacoes e Empreedimentos Ltda.,
      and the Issuance of 129,634 New Shares
      and Eight Subscription Warrants in
      Connection with Acquisition


--------------------------------------------------------------------------------

BRISA BRIDGESTONE SABANCI LASTIK SANAYI VE TICARET AS

Ticker:       BRISA          Security ID:  M2040V105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Reports                    For       Did Not Vote Management
3     Accept Statutory Reports                For       Did Not Vote Management
4     Receive Information on Charitable       None      None         Management
      Donations
5     Approve Profit Distribution Policy      For       Did Not Vote Management
6     Accept Financial Statements             For       Did Not Vote Management
7     Ratify Director Appointment             For       Did Not Vote Management
8     Approve Discharge of Board              For       Did Not Vote Management
9     Approve Allocation of Income            For       Did Not Vote Management
10    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2014
11    Ratify External Auditors                For       Did Not Vote Management
12    Amend Company Articles                  For       Did Not Vote Management
13    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

BS FINANCIAL GROUP INC.

Ticker:       138930         Security ID:  Y0997Y103
Meeting Date: AUG 14, 2013   Meeting Type: Special
Record Date:  JUL 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sung Se-Hwan as CEO               For       For          Management


--------------------------------------------------------------------------------

BS FINANCIAL GROUP INC.

Ticker:       138930         Security ID:  Y0997Y103
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 280 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Jung Min-Ju as Inside Director    For       For          Management
3.2   Elect Lee Bong-Chul as Non-independent  For       For          Management
      Non-executive Director
3.3   Reelect Kim Sung-Ho as Outside Director For       For          Management
3.4   Reelect Kim Woo-Suk as Outside Director For       For          Management
3.5   Reelect Lee Jong-Su as Outside Director For       For          Management
3.6   Elect Moon Jae-Woo as Outside Director  For       For          Management
3.7   Elect Kim Chang-Soo as Outside Director For       For          Management
4.1   Reelect Kim Sung-Ho as Member of Audit  For       For          Management
      Committee
4.2   Reelect Kim Woo-Suk as Member of Audit  For       For          Management
      Committee
4.3   Elect Moon Jae-Woo as Member of Audit   For       For          Management
      Committee
4.4   Elect Kim Chang-Soo as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

BUKWANG PHARMACEUTICAL CO.

Ticker:       003000         Security ID:  Y1001U103
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Two      For       Against      Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

BUMRUNGRAD HOSPITAL PUBLIC CO LTD

Ticker:       BH             Security ID:  Y1002E256
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Receive Financial Statements and        None      None         Management
      Statutory Reports
3     Accept Financial Statements             For       For          Management
4     Approve Annual Dividend of THB 1.90     For       For          Management
      Per Share and Acknowledge Interim
      Dividend of THB 0.70 Per Share
5.1   Elect Suvarn Valaisathien as Director   For       For          Management
5.2   Elect Sophavadee Utamobol as Director   For       For          Management
5.3   Elect Chong Toh as Director             For       For          Management
5.4   Elect Num Tanthuwanit as Director       For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Registered Capital
9     Amend Articles of Association in        For       For          Management
      Relation to the Company's Objectives
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CAPITAL SECURITIES CORP.

Ticker:       6005           Security ID:  Y11003103
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CAPITEC BANK HOLDINGS LTD

Ticker:       CPI            Security ID:  S15445109
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Michiel du Pre le Roux as      For       For          Management
      Director
2     Re-elect John McKenzie as Director      For       For          Management
3     Re-elect Petrus Mouton as Director      For       Against      Management
4.1   Elect Gerhardus Fourie as Director      For       For          Management
4.2   Elect Riaan Stassen as Director         For       For          Management
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
6     Authorise Issue of Ordinary Shares on   For       For          Management
      the Conversion of Convertible Capital
      Instruments
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors Pursuant to
      a Rights Offer
9     Authorise Specific Issue of Shares for  For       Against      Management
      Purposes of the Share Incentive Scheme
10    Amend the Share Trust Deed              For       For          Management
11    Approve Remuneration Policy             For       Against      Management
1     Authorise Issue of Ordinary Shares in   For       For          Management
      Accordance with Section 41(3) of the
      Act
2     Approve Non-executive Directors' Fees   For       For          Management
      for the Financial Year Ending on 28
      February 2015
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
4     Approve Financial Assistance to Any     For       For          Management
      Company or Corporation That is Related
      or Inter-related to the Company
5     Approve Increase in Authorised Share    For       For          Management
      Capital
6     Amend Memorandum of Incorporation Re:   For       For          Management
      Schedule 1
7     Amend Memorandum of Incorporation Re:   For       For          Management
      Schedule 4
8     Amend Memorandum of Incorporation Re:   For       For          Management
      Schedule 3


--------------------------------------------------------------------------------

CAREER TECHNOLOGY CO., LTD.

Ticker:       6153           Security ID:  Y11058107
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Cai Changying, with Shareholder   None      Against      Shareholder
      No. 1 as Non-Independent Director
4.2   Elect Wu Yonghui, with Shareholder No.  None      Against      Shareholder
      2 as Non-Independent Director
4.3   Elect Ye Kunxiang, with Shareholder No. None      Against      Shareholder
      5 as Non-Independent Director
4.4   Elect Zeng Zhongyi, with Shareholder    None      Against      Shareholder
      No. 8 as Non-Independent Director
4.5   Elect Qiu Meiyue as Non-Independent     None      Against      Shareholder
      Director
4.6   Elect Zhang Mingxiang as                None      Against      Shareholder
      Non-Independent Director
4.7   Elect Wu Qingyi, with Shareholder No.   For       For          Management
      27607, as Independent Director
4.8   Elect Shi Chuncheng as Independent      For       For          Management
      Director
4.9   Elect Zhou Liangzhen as Independent     For       For          Management
      Director
4.10  Elect Wu Guojun, with Shareholder No.   None      Against      Shareholder
      6, as Supervisor
4.11  Elect Sun Jinghong, with Shareholder    None      Against      Shareholder
      No. 209, as Supervisor
4.12  Elect Liao Longzheng as Supervisor      None      Against      Shareholder
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CARLSBERG BREWERY (M) BHD.

Ticker:       CARLSBG        Security ID:  Y11220103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final and Special Dividend of   For       For          Management
      MYR 0.56 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Elect Graham James Fewkes as Director   For       For          Management
6     Elect Henrik Juel Andersen as Director  For       For          Management
7     Elect Christopher John Warmoth as       For       For          Management
      Director
8     Elect Lim Say Chong as Director         For       For          Management
9     Elect M.R. Gopala Krishnan C.R.K.       For       For          Management
      Pillai as Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
12    Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
13    Approve Lim Say Chong to Continue       For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

CASHBUILD LIMITED

Ticker:       CSB            Security ID:  S16060113
Meeting Date: DEC 02, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Auditors' Report                 For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
3     Re-elect Alistair Knock as Director     For       For          Management
4     Re-elect Dr Simo Lushaba as Director    For       For          Management
5     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 July 2013
      to 30 June 2014
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      I Buys as the Individual Registered
      Auditor
7     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
8.1   Re-elect Stefan Fourie as Member of     For       For          Management
      the Audit and Risk Management Committee
8.2   Re-elect Nomahlubi Simamane as Member   For       For          Management
      of the Audit and Risk Management
      Committee
8.3   Re-elect Dr Simo Lushaba as Member of   For       For          Management
      the Audit and Risk Management Committee
9     Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

CATHAY NO.1 REAL ESTATE INVESTMENT TRUST

Ticker:       01002T         Security ID:  Y1223Q104
Meeting Date: MAR 05, 2014   Meeting Type: Special
Record Date:  JAN 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Taipei Zhonghua         For       Against      Management
      Building via Public Auction with
      Amount No Less than TWD 4,651,480,000
2     Approve the Trustee to Conduct Urban    For       Against      Management
      Renewal of the Taipei Zhonghua
      Building and Appoint the Real Estate
      Management of the Fund as Executor


--------------------------------------------------------------------------------

CEBU AIR INC.

Ticker:       CEB            Security ID:  Y1234G103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on June
      27, 2013
3     Approve the Annual Report and           For       For          Management
      Financial Statements for the Preceding
      Year
4     Approve the Amendment to Article First  For       For          Management
      and Article Third of the Articles of
      Incorporation of the Company to
      Include 'Cebu Pacific' and 'Cebu
      Pacific Air' as Business Names of the
      Company and to Specify the Company's
      Principal Office Address
5.1   Elect Ricardo J. Romulo as a Director   For       For          Management
5.2   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
5.3   Elect James L. Go as a Director         For       For          Management
5.4   Elect Lance Y. Gokongwei as a Director  For       For          Management
5.5   Elect Jose F. Buenaventura as a         For       Against      Management
      Director
5.6   Elect Robina Y. Gokongwei-Pe as a       For       For          Management
      Director
5.7   Elect Frederick D. Go as a Director     For       For          Management
5.8   Elect Antonio L. Go as a Director       For       For          Management
5.9   Elect Oh Wee Khoon as a Director        For       For          Management
6     Elect External Auditor                  For       For          Management
7     Ratify All Acts of the Board of         For       For          Management
      Directors, Executive Committee, and
      Management Since the Last Annual
      Meeting
8     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

CEBU AIR INC.

Ticker:       CEB            Security ID:  Y1234G103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       Did Not Vote Management
      Meeting of Stockholders Held on June
      27, 2013
3     Approve the Annual Report and           For       Did Not Vote Management
      Financial Statements for the Preceding
      Year
4     Approve the Amendment to Article First  For       Did Not Vote Management
      and Article Third of the Articles of
      Incorporation of the Company to
      Include 'Cebu Pacific' and 'Cebu
      Pacific Air' as Business Names of the
      Company and to Specify the Company's
      Principal Office Address
5.1   Elect Ricardo J. Romulo as a Director   For       Did Not Vote Management
5.2   Elect John L. Gokongwei, Jr. as a       For       Did Not Vote Management
      Director
5.3   Elect James L. Go as a Director         For       Did Not Vote Management
5.4   Elect Lance Y. Gokongwei as a Director  For       Did Not Vote Management
5.5   Elect Jose F. Buenaventura as a         For       Did Not Vote Management
      Director
5.6   Elect Robina Y. Gokongwei-Pe as a       For       Did Not Vote Management
      Director
5.7   Elect Frederick D. Go as a Director     For       Did Not Vote Management
5.8   Elect Antonio L. Go as a Director       For       Did Not Vote Management
5.9   Elect Oh Wee Khoon as a Director        For       Did Not Vote Management
6     Elect External Auditor                  For       Did Not Vote Management
7     Ratify All Acts of the Board of         For       Did Not Vote Management
      Directors, Executive Committee, and
      Management Since the Last Annual
      Meeting
8     Other Matters                           For       Did Not Vote Management


--------------------------------------------------------------------------------

CELEBI HAVA SERVISI A.S.

Ticker:       CLEBI          Security ID:  M2125D103
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Board Report                     For       Did Not Vote Management
4     Accept Audit Report                     For       Did Not Vote Management
5     Accept Financial Statements             For       Did Not Vote Management
6     Approve Profit Distribution Policy      For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Approve Discharge of Board and Auditors For       Did Not Vote Management
9     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
10    Ratify External Auditors                For       Did Not Vote Management
11    Receive Information on Company          None      None         Management
      Disclosure Policy
12    Receive Information on Remuneration     None      None         Management
      Policy
13    Receive Information on Guarantees,      None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Receive Information on Related Party    None      None         Management
      Transactions
15    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2014
16    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

CFR PHARMACEUTICALS S.A.

Ticker:       CFR            Security ID:  P2388K106
Meeting Date: OCT 21, 2013   Meeting Type: Special
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Previous Terms of Issuance of     For       For          Management
      Shares in Connection with Acquisition
      of Adcock Ingram Holdings Ltd.
2     Authorize Board to Set Price, Terms     For       For          Management
      and Conditions in Connection with
      Company's Capital Increase
3     Approve Registration of Capital         For       For          Management
      Increase Shares
4     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CFR PHARMACEUTICALS S.A.

Ticker:       CFR            Security ID:  P2388K106
Meeting Date: JAN 10, 2014   Meeting Type: Special
Record Date:  JAN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Previous Terms of Issuance of     For       For          Management
      Shares in Connection with Acquisition
      of Adcock Ingram Holdings Ltd.
2     Extend Authorization Granted to Board   For       For          Management
      to Set Price, Terms and Conditions in
      Connection with Company's Capital
      Increase
3     Approve Registration of Capital         For       For          Management
      Increase Shares
4     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CFR PHARMACEUTICALS S.A.

Ticker:       CFR            Security ID:  P2388K106
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividend Distribution
3     Approve Dividend Policy                 For       For          Management
4     Present Report on Board's Expenses      None      None         Management
5     Elect Directors                         For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
8     Appoint Auditors                        For       For          Management
9     Receive Report Regarding Related-Party  None      None         Management
      Transactions
10    Designate Risk Assessment Companies     For       For          Management
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CFR PHARMACEUTICALS S.A.

Ticker:       CFR            Security ID:  P2388K106
Meeting Date: APR 22, 2014   Meeting Type: Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Previous Terms of Issuance of     For       Against      Management
      Shares in Connection with Acquisition
      of Adcock Ingram Holdings Ltd.
2     Modify or Ratify Terms Approved by EGM  For       Against      Management
      on Jan. 10, 2014 in Connection with
      Company's Capital Increase
3     Approve Registration of Capital         For       Against      Management
      Increase Shares
4     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
5     Adopt All Necessary Agreements to       For       Against      Management
      Carry Out Approved Resolutions


--------------------------------------------------------------------------------

CFR PHARMACEUTICALS SA

Ticker:       CFR            Security ID:  P2388K106
Meeting Date: JUL 22, 2013   Meeting Type: Special
Record Date:  JUL 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Void Capital Increase Approved at       For       For          Management
      April 26, 2013 EGM
2     Approve Issuance of 3 Billion Shares    For       For          Management
      in Connection with Acquisition of
      Adcock Ingram Holdings Ltd.
3     Authorize Board to Set Price, Terms     For       For          Management
      and Conditions in Connection with
      Company's Capital Increase
4     Approve Listing of Shares on            For       For          Management
      Johannesburg Stock Exchange
5     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CHENG LOONG CORP

Ticker:       1904           Security ID:  Y1306D103
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement and    For       Against      Management
      Guarantees
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHENG UEI PRECISION INDUSTRY CO. LTD.

Ticker:       2392           Security ID:  Y13077105
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect T.C. Gou, a Representative of     None      Against      Shareholder
      HSIN HUNG INTERNATIONAL INVESTMENT CO.
      , LTD, with Shareholder No. 5, as
      Non-Independent Director
5.2   Elect Arthur Wang, a Representative of  None      Against      Shareholder
      HSIN HUNG INTERNATIONAL INVESTMENT CO.
      , LTD, with Shareholder No. 5, as
      Non-Independent Director
5.3   Elect K.L. Liao, with Shareholder No.   None      Against      Shareholder
      202, as Non-Independent Director
5.4   Elect Semi Wang, with ID No.            None      Against      Shareholder
      J12000****, as Non-Independent Director
5.5   Elect Randy Lee, with ID No.            For       For          Management
      A11069****, as Independent Director
5.6   Elect Yu-Jen Lo, A Representative of    None      Against      Shareholder
      FU LIN INTERNATIONAL INVESTMENT CO.,
      LTD. with Shareholder No. 6, as
      Supervisor
5.7   Elect T.C. Wang, with Shareholder No.   None      Against      Shareholder
      636, as Supervisor
5.8   Elect Jui-Hsia Wan, with Shareholder    None      Against      Shareholder
      No. S20102****, as Supervisor
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

CHI MEI MATERIALS TECHNOLOGY CORP

Ticker:       4960           Security ID:  Y1405C105
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of 2013 Profit
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives
6     Amend Articles of Association           For       For          Management
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
9     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

CHICONY ELECTRONICS CO., LTD.

Ticker:       2385           Security ID:  Y1364B106
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Consolidated Financial
      Statements and Separate Financial
      Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Plan on 2013 Profit             For       For          Management
      Distribution and Employee Profit
      Sharing Through Issuance of New Shares
      by Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHIN-POON INDUSTRIAL CO., LTD.

Ticker:       2355           Security ID:  Y15427100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4.1   Elect LIN,  PI-CHI, with Shareholder    None      Against      Shareholder
      No. 2, as Non-Independent Director
4.2   Elect TSENG  LIU,  YU-CHIH, with        None      Against      Shareholder
      Shareholder No. 3, as Non-Independent
      Director
4.3   Elect TSENG,  WEN-HSIEH, with           None      Against      Shareholder
      Shareholder No. 4, as Non-Independent
      Director
4.4   Elect CHEN ,SHU-CHEN, with Shareholder  None      Against      Shareholder
      No. 6, as Non-Independent Director
4.5   Elect HUANG,  WEI-JIN, with             None      Against      Shareholder
      Shareholder No. 8, as Non-Independent
      Director
4.6   Elect HSIAO,  HSIEN-JEN, with           None      Against      Shareholder
      Shareholder No. 9, as Non-Independent
      Director
4.7   Elect TUNG,  HSIAO-HUNG, with           None      Against      Shareholder
      Shareholder No. 19, as Non-Independent
      Director
4.8   Elect CHENG,  WEN-YU, with Shareholder  None      Against      Shareholder
      No. 5, as Supervisor
4.9   Elect LAI,  HWEI-SHAN, with             None      Against      Shareholder
      Shareholder No. 14, as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

CHINA DATANG CORPORATION RENEWABLE POWER CO., LTD.

Ticker:       01798          Security ID:  Y1456S108
Meeting Date: AUG 20, 2013   Meeting Type: Special
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Wang Yeping as Director           For       For          Management
1b    Elect Wu Jing as Director               For       For          Management
1c    Elect Kou Bingen as Director            For       For          Management
1d    Elect Su Min as Director                For       For          Management
1e    Elect Hu Yongsheng as Director          For       For          Management
1f    Elect Hu Guodong as Director            For       For          Management
1g    Elect Liu Chaoan as Director            For       For          Management
1h    Elect Ma Zhizhong as Director           For       For          Management
1i    Elect Lo Mun Lam as Director            For       For          Management
2a    Elect Wang Guoping as Supervisor        For       For          Management
2b    Elect Zhang Xiaochun as Supervisor      For       For          Management


--------------------------------------------------------------------------------

CHINA DATANG CORPORATION RENEWABLE POWER CO., LTD.

Ticker:       01798          Security ID:  Y1456S108
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Auditor's Report and Audited     For       For          Management
      Financial Statements
4     Accept Final Financial Report of the    For       For          Management
      Company
5     Approve Budget Report for the year      For       For          Management
      ending Dec. 31, 2014
6     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
7     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      the Company's Domestic and
      International Auditors, Respectively
      and Authorize Board to Fix Their
      Remuneration
8     Approve Business Investment Plan for    For       For          Management
      the Year 2014
9     Approve Renewal of Annual Cap of the    For       For          Management
      Finance Lease Agreement
10    Approve Provision of Guarantee to       For       For          Management
      Datang Pingshun Renewable Power Co.,
      Ltd. and Datang Renewable Power
      Shuozhou Pinglu Wind Power Generation
      Co., Ltd.
11    Elect Zhang Chunlei as Director         For       Against      Management
12    Elect He Hua as Supervisor              For       For          Management
13    Elect Guo Shuping as Supervisor         For       For          Management
14    Approve Financing Plan for 2014         For       For          Management
15    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CHINA NATIONAL MATERIALS CO., LTD.

Ticker:       01893          Security ID:  Y15048104
Meeting Date: JUL 30, 2013   Meeting Type: Special
Record Date:  JUN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Amend Rules of Procedures of the Board  For       For          Management
      of Directors
3     Elect Li Jianlun as Director and        For       For          Management
      Authorize Remuneration Committee to
      Fix His Remuneration
4     Elect Yu Guobo as Director and          For       For          Management
      Authorize Remuneration Committee to
      Fix His Remuneration
5     Elect Liu Zhijiang as Director and      For       For          Management
      Authorize Remuneration Committee to
      Fix His Remuneration
6     Elect Li Xinhua as Director and         For       For          Management
      Authorize Remuneration Committee to
      Fix His Remuneration
7     Elect Yu Shiliang as Director and       For       For          Management
      Authorize Remuneration Committee to
      Fix His Remuneration
8     Elect Zhanghai as Director and          For       For          Management
      Authorize Remuneration Committee to
      Fix His Remuneration
9     Elect Tang Baoqi as Director and        For       For          Management
      Authorize Remuneration Committee to
      Fix His Remuneration
10    Elect Leung Chong Shun as Director and  For       For          Management
      Authorize Remuneration Committee to
      Fix His Remuneration
11    Elect Lu Zhengfei as Director and       For       For          Management
      Authorize Remuneration Committee to
      Fix His Remuneration
12    Elect Wang Shimin as Director and       For       For          Management
      Authorize Remuneration Committee to
      Fix His Remuneration
13    Elect Zhou Zude as Director and         For       For          Management
      Authorize Remuneration Committee to
      Fix His Remuneration
14    Elect Xu Weibing as Shareholder         For       For          Management
      Representative Supervisor
15    Elect Zhang Renjie as Shareholder       For       For          Management
      Representative Supervisor
16    Elect Wang Jianguo as Shareholder       For       For          Management
      Representative Supervisor
17    Approve Remuneration of Wang Yingcai    For       For          Management
18    Approve Remuneration of Qu Xiaoli       For       For          Management
19a   Approve Financial Services Framework    For       Against      Management
      Agreement and Related Transactions
19b   Approve Any Executive Director of the   For       Against      Management
      Company to be Authorised to Do All
      Such Acts and Things in Connection
      With Any Transactions Contemplated
      Under the Financial Services Framework
      Agreement


--------------------------------------------------------------------------------

CHINA PETROCHEMICAL DEVELOPMENT CORPORATION

Ticker:       1314           Security ID:  Y1500N105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Issuance of Ordinary Shares     For       For          Management
      vias Cash Amounting to Maximum of
      Three Hundred Million Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Approve Profits Distribution Plan       For       For          Management
5     Approve Annual Report and Its Summary   For       For          Management
6     Approve Determination of the Cap for    For       For          Management
      Guarantees for Wholly-owned
      Subsidiaries of the Company
7     Appoint External Auditors and the       For       For          Management
      Payment of 2013 Auditing Service Fee
8     Appoint Internal Control Auditors and   For       For          Management
      the Payment of 2013 Auditing Service
      Fee
9     Approve Directors' Remuneration         For       For          Management
      Packages
10    Approve Change of Performance of        For       For          Management
      Undertakings by Controlling
      Shareholder in Respect of Self-owned
      Buildings and Land Use Rights
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Accept Work Report of Independent       For       For          Management
      Directors
5     Approve Profit Distribution Plan        For       For          Management
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      International Auditors and Deloitte
      Touche Tohmatsu CPA LLP as Domestic
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Internal Control Auditors of
      the Company and Authorize Board to Fix
      Their Remuneration
8     Approve Provision of External           For       Against      Management
      Guarantee to Subsidiaries
9a    Elect Li Changjin as Director           For       For          Management
9b    Elect Yao Guiqing as Director           For       For          Management
9c    Elect Dai Hegen as Director             For       For          Management
9d    Elect Guo Peizhang as Director          For       For          Management
9e    Elect Wen Baoman as Director            For       For          Management
9f    Elect Zheng Qingzhi as Director         For       For          Management
9g    Elect Ngai Wai Fung as Director         For       Against      Management
10    Amend Articles of Association           For       For          Management
11a   Elect Liu Chengjun as Supervisor        None      For          Shareholder
11b   Elect Chen Wenxin as Supervisor         None      For          Shareholder


--------------------------------------------------------------------------------

CHINA SOUTHERN AIRLINES CO., LTD.

Ticker:       600029         Security ID:  Y1503W102
Meeting Date: DEC 26, 2013   Meeting Type: Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Si Xian Min as Director           For       For          Management
1b    Elect Wang Quan Hua as Director         For       For          Management
1c    Elect Yuan Xin An as Director           For       For          Management
1d    Elect Yang Li Hua as Director           For       For          Management
1e    Elect Tan Wan Geng as Director          For       For          Management
1f    Elect Zhang Zi Fang as Director         For       For          Management
1g    Elect Xu Jie Bo as Director             For       For          Management
1h    Elect Li Shao Bin as Director           For       For          Management
1i    Elect Wei Jin Cai as Director           For       For          Management
1j    Elect Ning Xing Dong as Director        For       For          Management
1k    Elect Liu Chang Le as Director          For       For          Management
1l    Elect Tan Jin Song as Director          For       For          Management
2a    Elect Pan Fu as Supervisor              For       For          Management
2b    Elect Li Jia Shi as Supervisor          For       For          Management
2c    Elect Zhang Wei as Supervisor           For       For          Management
3     Approve Financial Services Framework    For       Against      Management
      Agreement
4     Amend Articles of Association and its   For       For          Management
      Appendixes


--------------------------------------------------------------------------------

CHINA SOUTHERN AIRLINES CO., LTD.

Ticker:       600029         Security ID:  Y1503W102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Directors          For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Increase in Registered Capital  For       Against      Management
8     Approve Issue of Debt Financing         For       Against      Management
      Instruments
9     Approve Acquisition of 80 New Airbus    For       For          Management
      Aircraft


--------------------------------------------------------------------------------

CHINA STEEL CHEMICAL CORP

Ticker:       1723           Security ID:  Y15044103
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

CHINA SUNTIEN GREEN ENERGY CORP LTD.

Ticker:       00956          Security ID:  Y15207106
Meeting Date: OCT 23, 2013   Meeting Type: Special
Record Date:  SEP 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class of Shares in Relation to  For       Against      Management
      the Issuance of Placing Shares
1b    Approve Nominal Value of Each Placing   For       Against      Management
      Share in Relation to the Issuance of
      Placing Shares
1c    Approve Size of Issuance in Relation    For       Against      Management
      to the Issuance of Placing Shares
1d    Approve Issuance Method in Relation to  For       Against      Management
      the Issuance of Placing Shares
1e    Approve Target Investors in Relation    For       Against      Management
      to the Issuance of Placing Shares
1f    Approve Pricing in Relation to the      For       Against      Management
      Issuance of Placing Shares
1g    Approve Use of Proceeds in Relation to  For       Against      Management
      the Issuance of Placing Shares
1h    Approve Accumulated Undistributed       For       Against      Management
      Profit in Relation to the Issuance of
      Placing Shares
1i    Approve Validity Period of the          For       Against      Management
      Shareholders' Resolutions in Relation
      to the Issuance of Placing Shares
1j    Approve Matters Relating to             For       Against      Management
      Authorization in Relation to the
      Issuance of Placing Shares
2a    Approve Private Placement of Financial  For       For          Management
      Instruments
2b    Authorize Board to Deal with All        For       For          Management
      Matter Relating to the Private
      Placement of Financial Instruments
2c    Approve Application by the Company      For       For          Management
      with the National Association of
      Financial Institutional Investors in
      Relation to the Private Placement of
      Financial Instruments
3a    Approve Financial Services Framework    For       Against      Management
      Agreement, the Deposit Service, and
      the Proposed Caps
3b    Authorize Executive Directors to Do     For       Against      Management
      All Such Acts Necessary to Implement
      the Financial Services Framework
      Agreement, the Deposit Service, and
      the Proposed Caps
4     Appoint Reanda Certified Public         For       For          Management
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

CHINA SUNTIEN GREEN ENERGY CORP LTD.

Ticker:       00956          Security ID:  Y15207106
Meeting Date: OCT 23, 2013   Meeting Type: Special
Record Date:  SEP 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class of Shares in Relation to  For       Against      Management
      the Issuance of Placing Shares
1b    Approve Nominal Value of Each Placing   For       Against      Management
      Share in Relation to the Issuance of
      Placing Shares
1c    Approve Size of Issuance in Relation    For       Against      Management
      to the Issuance of Placing Shares
1d    Approve Issuance Method in Relation to  For       Against      Management
      the Issuance of Placing Shares
1e    Approve Target Investors in Relation    For       Against      Management
      to the Issuance of Placing Shares
1f    Approve Pricing in Relation to the      For       Against      Management
      Issuance of Placing Share
1g    Approve Use of Proceeds in Relation to  For       Against      Management
      the Issuance of Placing Shares
1h    Approve Accumulated Undistributed       For       Against      Management
      Profit in Relation to the Issuance of
      Placing Shares
1i    Approve Validity Period of the          For       Against      Management
      Shareholders' Resolutions in Relation
      to the Issuance of Placing Shares
1j    Approve Matters Relating to             For       Against      Management
      Authorization in Relation to the
      Issuance of Placing Shares


--------------------------------------------------------------------------------

CHINA SUNTIEN GREEN ENERGY CORP LTD.

Ticker:       00956          Security ID:  Y15207106
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Report of the Board of      For       For          Management
      Directors of the Company
2     Approve the Report of the Board of      For       For          Management
      Supervisors of the Company
3     Approve the Final Accounts of the       For       For          Management
      Company
4     Approve the Audited Financial           For       For          Management
      Statements and Independent Auditors
      Report
5     Approve the Profit Distribution Plan    For       For          Management
6     Approve the Budget Arrangement Report   For       For          Management
      of the Company
7     Reappoint Reanda Certified Public       For       For          Management
      Accountants as PRC Auditors and Ernst
      & Young as International Auditors and
      Authorize the Board to Fix Their
      Remunerations
8     Elect Xiao Yan Zhao as Supervisor       For       For          Management
9     Approve Remuneration of Independent     For       For          Management
      Supervisors
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Amendment of Articles of        For       For          Management
      Association


--------------------------------------------------------------------------------

CHINA SYNTHETIC RUBBER CORPORATION

Ticker:       2104           Security ID:  Y15055109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHONGQING MACHINERY & ELECTRIC CO., LTD.

Ticker:       02722          Security ID:  Y1593M105
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014-2016 Master Sales          For       For          Management
      Agreement and the Proposed Annual Caps
2     Approve 2014-2016 Master Supplies       For       For          Management
      Agreement and the Proposed Annual Caps
3     Approve Deposit Services Under the      For       Against      Management
      2014-2016 Group Financial Services
      Framework Agreement and the Proposed
      Annual Caps
4     Approve Loan Services Under the         For       Against      Management
      2014-2016 Parent Group Financial
      Services Framework Agreement and the
      Proposed Annual Caps
5     Approve Guarantee Services Under the    For       Against      Management
      2014-2016 Parent Group Financial
      Services Framework Agreement and the
      Proposed Annual Caps


--------------------------------------------------------------------------------

CHONGQING MACHINERY & ELECTRIC CO., LTD.

Ticker:       02722          Security ID:  Y1593M105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Appropriation Proposal   For       For          Management
      and Declaration of Final Dividend
5     Reapppoint PricewaterhouseCoopers       For       For          Management
      Zhong Tian CPAs (special general
      partnership) as PRC Auditor and
      PricewaterhouseCoopers as
      International Auditor and Authorize
      Board to Fix Their Remuneration
6     Approve Renewal of Guarantee for Loans  For       For          Management
      of Chongqing Pigeon
7     Approve Renewal of Guarantee for Loans  For       For          Management
      of Huahao Smelting
8     Approve Provision Guarantee for Loans   For       For          Management
      of Holroyd and PTG Development as
      Co-Borrowers
9     Approve Provision Guarantee for Loans   For       For          Management
      of PTG Development
10    Approve Resignation of Chen Xianzheng   For       For          Management
      as Director
11    Elect Xiang Hu as Director and          For       For          Management
      Authorize Board to Fix Director's
      Remuneration
12a   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12b   Authorize Board to Determine Use of     For       Against      Management
      Proceeds, Increase Registered Capital,
      and Do All Such Acts Necessary in
      Connection with the Exercise of the
      General Mandate


--------------------------------------------------------------------------------

CHROMA ATE INC.

Ticker:       2360           Security ID:  Y1604M102
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5.1   Elect Leo Huang, with Shareholder No.   None      Against      Shareholder
      1, as Non-independent Director
5.2   Elect Chung-Ju Chang, a Representative  None      Against      Shareholder
      of Fer Mo Investment Co., Ltd. with
      Shareholder No. 12723, as
      Non-independent Director
5.3   Elect I-Shih Tseng, a Representative    None      Against      Shareholder
      of CHROMA INVESTMENT CO., LTD. with
      Shareholder No. 12744, as
      Non-independent Director
5.4   Elect Tsung-Ming Chung, with ID No.     For       For          Management
      J102535596, as Independent Director
5.5   Elect Quincy Lin, with ID No.           For       For          Management
      D100511842, as Independent Director
5.6   Elect Chi-Jen Chou, with ID No.         None      Against      Shareholder
      T100113241, as Supervisor
5.7   Elect Tsun I Wang, a Representative of  None      Against      Shareholder
      Case Investment Co., Ltd. with
      Shareholder No. 319, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP

Ticker:       1513           Security ID:  Y1612A108
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Capital Decrease via Cash       For       For          Management
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5.1   Elect CHIANG  YI FU, a Representative   None      Against      Shareholder
      of SHENG-YUAN  investment Corp. with
      Shareholder No. 117798, as
      Non-Independent Director Director
5.2   Elect KUO HUI CHUAN, a Representative   None      Against      Shareholder
      of SHENG-YUAN  investment Corp. with
      Shareholder No. 117798, as
      Non-Independent Director Director
5.3   Elect LU LIEN SHENG, a Representative   None      Against      Shareholder
      of SHENG-YUAN  investment Corp. with
      Shareholder No. 117798, as
      Non-Independent Director Director
5.4   Elect YANG CHAO SHIUNG, a               None      Against      Shareholder
      Representative of SHENG-YUAN
      investment Corp. with Shareholder No.
      117798, as Non-Independent Director
      Director
5.5   Elect WU, CHIN-TIAO, a Representative   None      Against      Shareholder
      of SHENG-YUAN  investment Corp. with
      Shareholder No. 117798, as
      Non-Independent Director Director
5.6   Elect CHANG WEI CHUAN, a                None      Against      Shareholder
      Representative of SHENG-YUAN
      investment Corp. with Shareholder No.
      117798, as Non-Independent Director
      Director
5.7   Elect WONG MING SEN, a Representative   None      Against      Shareholder
      of CHC international investment
      corporation with Shareholder No.
      83848, as Non-Independent Director
      Director
5.8   Elect CHEN JUNG PO, a Representative    None      Against      Shareholder
      of Sunrise investment Corp. with
      Shareholder No. 100853, as Supervisor
5.9   Elect YANG CHIH SHU,  a Representative  None      Against      Shareholder
      of Sunrise investment Corp. with
      Shareholder No. 100853, as Supervisor
5.10  Elect WANG TENG-YING,  a                None      Against      Shareholder
      Representative of Sunrise investment
      Corp. with Shareholder No. 100853, as
      Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

CIMSA CIMENTO SANAYI VE TICARET AS

Ticker:       CIMSA          Security ID:  M2422Q104
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Reports                    For       Did Not Vote Management
4     Receive Information on Charitable       None      None         Management
      Donations
5     Approve Upper Limit of Donations for    For       Did Not Vote Management
      2014
6     Accept Financial Statements             For       Did Not Vote Management
7     Approve Discharge of Board              For       Did Not Vote Management
8     Approve Profit Distribution Policy      For       Did Not Vote Management
9     Approve Allocation of Income            For       Did Not Vote Management
10    Ratify External Auditors                For       Did Not Vote Management
11    Amend Company Articles                  For       Did Not Vote Management
12    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

CITY LODGE HOTELS LTD

Ticker:       CLH            Security ID:  S1714M114
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2.1   Re-elect Dr Keith Shongwe as Director   For       For          Management
2.2   Re-elect Frank Kilbourn as Director     For       For          Management
2.3   Re-elect Wendy Tlou as Director         For       For          Management
3     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with J Wessels as the
      Designated Partner and Authorise Their
      Remuneration
4.1   Re-elect Stuart Morris as Chairman of   For       For          Management
      the Group Audit Committee
4.2   Re-elect Frank Kilbourn as Member of    For       For          Management
      the Group Audit Committee
4.3   Re-elect Nigel Matthews as Member of    For       For          Management
      the Group Audit Committee
4.4   Re-elect Ndumi Medupe as Member of the  For       For          Management
      Group Audit Committee
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Remuneration of Chairman        For       For          Management
7.2   Approve Remuneration of Lead            For       For          Management
      Independent Director
7.3   Approve Remuneration for Services as    For       For          Management
      Director
7.4   Approve Remuneration of Chairman of     For       For          Management
      Audit Committee
7.5   Approve Remuneration of Other Audit     For       For          Management
      Committee Members
7.6   Approve Remuneration of Chairman of     For       For          Management
      Remuneration and Nomination Committee
7.7   Approve Remuneration of Other           For       For          Management
      Remuneration and Nomination Committee
      Members
7.8   Approve Remuneration of Chairman of     For       For          Management
      Risk Committee
7.9   Approve Remuneration of Other Risk      For       For          Management
      Committee Members
7.10  Approve Remuneration of Chairman of     For       For          Management
      Social and Ethics Committee
7.11  Approve Remuneration of Ad              For       For          Management
      Hoc/Temporary Committee
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Entities
9     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
10    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

CJ CGV CO.

Ticker:       079160         Security ID:  Y16604103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 350 per Share
2     Elect Two Inside Directors (Bundled)    For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CLEANAWAY COMPANY LTD

Ticker:       8422           Security ID:  Y16688106
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

CLEVO COMPANY

Ticker:       2362           Security ID:  Y1661L104
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CLICKS GROUP LTD

Ticker:       CLS            Security ID:  S17249111
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  JAN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2013
2     Reppoint Ernst & Young Inc as Auditors  For       For          Management
      of the Company with Malcolm Rapson as
      the Individual Registered Auditor
3     Re-elect Nkaki Matlala as Director      For       For          Management
4     Re-elect Martin Rosen as Director       For       For          Management
5.1   Re-elect John Bester as Member of the   For       For          Management
      Audit and Risk Committee
5.2   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit and Risk Committee
5.3   Re-elect Nkaki Matlala as Member of     For       For          Management
      the Audit and Risk Committee
6     Approve Remuneration Policy             For       For          Management
7     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
8     Authorise Specific Repurchase of        For       For          Management
      Shares from New Clicks South Africa
      Proprietary Limited
9     Approve Directors' Fees                 For       For          Management
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

COMPANHIA DE LOCACAO DAS AMERICAS S.A.

Ticker:       LCAM3          Security ID:  P2R93B103
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Board Size and Elect Directors      For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

COMPANHIA PARANAENSE DE ENERGIA - COPEL

Ticker:       CPLE6          Security ID:  P30557105
Meeting Date: JUL 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Chief                For       For          Management
      Telecommunications Officer
2a    Amend Article 17                        For       For          Management
2b    Amend Article 20                        For       For          Management
2c    Amend Article 27                        For       For          Management
2d    Amend Article 30                        For       For          Management
2e    Renumber Articles                       For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

COMPANHIA PARANAENSE DE ENERGIA - COPEL

Ticker:       CPLE6          Security ID:  P30557105
Meeting Date: OCT 10, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Consolidate Bylaws                      For       For          Management
3     Approve Creation of Wholly-Owned        For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

COMPANHIA PARANAENSE DE ENERGIA - COPEL

Ticker:       CPLE6          Security ID:  P30557105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

COMPANHIA PARANAENSE DE ENERGIA - COPEL

Ticker:       CPLE6          Security ID:  P30557105
Meeting Date: APR 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 4                         For       For          Management
2     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

COMPEQ MANUFACTURING CO LTD

Ticker:       2313           Security ID:  Y1690B101
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Charles C.Wu, with Shareholder    For       Against      Management
      No. 6, as Non-independent Director
6.2   Elect K.S. Peng, with Shareholder No.   For       Against      Management
      5, as Non-independent Director
6.3   Elect P.K. Chiang, with Shareholder No. For       Against      Management
      261, as Non-independent Director
6.4   Elect P.Y. Wu, with Shareholder No.     For       Against      Management
      1589, as Non-independent Director
6.5   Elect Andrew Chen, with Shareholder No. For       Against      Management
      1383, as Non-independent Director
6.6   Elect Tung Chun Huang, with ID No.      For       For          Management
      T10270****, as Independent Director
6.7   Elect Ming Chuan Ko, with ID No.        For       For          Management
      A10343****, as Independent Director
6.8   Elect S.D. Hung, with Shareholder No.   For       Against      Management
      2, as Supervisor
6.9   Elect S.M. Yang, a Representative of    For       Against      Management
      Chang Zhi holdings Ltd. with
      Shareholder No. 200983, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

CORONATION FUND MANAGERS LTD

Ticker:       CML            Security ID:  S19537109
Meeting Date: JAN 16, 2014   Meeting Type: Annual
Record Date:  JAN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Re-elect Shams Pather as Director       For       For          Management
1b    Re-elect Alexandra Watson as Director   For       For          Management
2     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Appoint MP
      Rapson as the Designated Audit Partner
4a    Re-elect Alexandra Watson as Member of  For       For          Management
      the Audit and Risk Committee
4b    Re-elect Shams Pather as Member of the  For       For          Management
      Audit and Risk Committee
4c    Re-elect Jock McKenzie as Member of     For       For          Management
      the Audit and Risk Committee
1     Authorise Financial Assistance to       For       For          Management
      Related or Inter-related Company or
      Corporation
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors in Respect of the Financial
      Year Ending 30 September 2014
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CORPORACION INMOBILIARIA VESTA S.A.B. DE C.V.

Ticker:       VESTA          Security ID:  P9781N108
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CEO's Report                    For       For          Management
2     Approve Audited and Consolidated        For       For          Management
      Financial Statements
3     Approve Dividends                       For       For          Management
4     Approve Board's Report                  For       For          Management
5     Present Report on Adherence to Fiscal   None      None         Management
      Obligations
6     Approve Report of Audit, Corporate      For       For          Management
      Practices, Investment, Ethics, and
      Social and Environmental
      Responsibility Committees
7     Elect Directors; Elect Chairmen of      For       Against      Management
      Audit and Corporate Practices
      Committees
8     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
9     Present Report on Cancellation of       None      None         Management
      Issued Unsubscribed Shares Approved at
      EGM on May 30, 2013
10    Approve Withdrawal of Powers            For       Against      Management
11    Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

COXON PRECISE INDUSTRIAL CO., LTD.

Ticker:       3607           Security ID:  Y1772X104
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

CSBC CORP., TAIWAN

Ticker:       2208           Security ID:  Y1R21K102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

CSR CORPORATION LTD.

Ticker:       601766         Security ID:  Y1822T103
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Work Report of the Board    For       For          Management
      of Directors
2     Accept 2013 Work Report of the          For       For          Management
      Supervisory Committee
3     Accept 2013 Final Accounts of the       For       For          Management
      Company
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Resolution in Relation to the   For       Against      Management
      Arrangement of Guarantees by the
      Company  and its Subsidiaries for 2014
6     Approve Resolution in Relation to the   For       For          Management
      Remuneration and Welfare of Directors
      and Supervisors
7     Reappoint Auditors and Approve the      For       For          Management
      Bases for Determination of their
      Remuneration
8     Approve Issuance of Debt Financing      For       For          Management
      Instruments
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10a   Elect Zheng Changhong as Director       For       For          Shareholder
10b   Elect Liu Hualong as Director           For       For          Shareholder
10c   Elect Fu Jianguo as Director            For       For          Shareholder
10d   Elect Liu Zhiyong as Director           For       For          Shareholder
10e   Elect Yu Jianlong as Director           For       For          Shareholder
10f   Elect Li Guo'an as Director             For       For          Shareholder
10g   Elect Wu Zhuo as Director               For       For          Shareholder
10h   Elect Chan Ka Keung, Peter as Director  For       For          Shareholder
11a   Elect Wang Yan as Shareholder           For       For          Shareholder
      Representative Supervisor
11b   Elect Sun Ke as Shareholder             For       For          Shareholder
      Representative Supervisor


--------------------------------------------------------------------------------

CTCI CORP.

Ticker:       9933           Security ID:  Y18229107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
8.1   Elect John T. Yu, with Shareholder No.  None      Against      Shareholder
      45509, as Non-Independent Director
8.2   Elect John H. Lin, with Shareholder No. None      Against      Shareholder
      45508, as Non-Independent Director
8.3   Elect Quintin Wu, with ID No. A10310,   None      Against      Shareholder
      as Non-Independent Director
8.4   Elect Yancey Hai, with ID No. D100708,  None      Against      Shareholder
      as Non-Independent Director
8.5   Elect Leslie Koo, with ID No. A104262,  None      Against      Shareholder
      as Non-Independent Director
8.6   Elect Takao Kamiji, with Shareholder    None      Against      Shareholder
      No. 106348, as Non-Independent Director
8.7   Elect Bing Shen, with ID No. A110904,   None      Against      Shareholder
      as Non-Independent Director
8.8   Elect Wenent Pan, with ID No. J100291,  None      Against      Shareholder
      as Non-Independent Director
8.9   Elect Teng-Yaw Yu, with Shareholder No. None      Against      Shareholder
      4, as Non-Independent Director
8.10  Elect Andy Sheu, with Shareholder No.   None      Against      Shareholder
      40150, as Non-Independent Director
8.11  Elect Johnny Shih, with ID No. A12646,  For       For          Management
      as Independent Director
8.12  Elect Jack J.T. Huang, with ID No.      For       For          Management
      A12646, as Independent Director
8.13  Elect Frank L.S. Fan, with ID No.       For       For          Management
      H102124, as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

CYBERLINK CO LTD

Ticker:       5203           Security ID:  Y1853F105
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Jau Huang, with Shareholder No.   None      Against      Shareholder
      12, as Non-Independent Director
4.2   Elect Alice Chang, a Representative of  None      Against      Shareholder
      with Clinjeff Corp with Shareholder No.
      22, as Non-Independent Director
4.3   Elect Ying-Lun Hai, a Representative    None      Against      Shareholder
      of with Clinjeff Corp with Shareholder
      No.22, as Non-Independent Director
4.4   Elect Wen-Hsiang Hung, with             For       For          Management
      Shareholder No. 37429, as Independent
      Director
4.5   Elect Chu-Hsin Lee, with ID No.         For       For          Management
      E10206****, as Independent Director
4.6   Elect Yuen-Man Lin, with Shareholder    None      Against      Shareholder
      No.7, as Supervisor
4.7   Elect Wen-Chin Chen, with Shareholder   None      Against      Shareholder
      No.20, as Supervisor
4.8   Elect Sherry Lin, with Shareholder No.  None      Against      Shareholder
      6, as Supervisor
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

CYBERTAN TECHNOLOGY INC.

Ticker:       3062           Security ID:  Y1702V103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Issuance of Restricted Stocks   For       Against      Management


--------------------------------------------------------------------------------

D-LINK CORP.

Ticker:       2332           Security ID:  Y2013S102
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3.1   Elect Roger Kao, a Representative of    None      Against      Shareholder
      Yun-Wei Investment Co. Ltd., with
      Shareholder No. 248585, as
      Non-independent Director
3.2   Elect John Lee, with Shareholder No.    None      Against      Shareholder
      3, as Non-independent Director
3.3   Elect AP Chen, a Representative of      None      Against      Shareholder
      Jo-Kong Investment Ltd., with
      Shareholder No. 176224, as
      Non-independent Director
3.4   Elect Charley Chang, with Shareholder   None      Against      Shareholder
      No. 4, as Non-independent Director
3.5   Elect Kenneth Tai as Non-independent    None      Against      Shareholder
      Director
3.6   Elect Mason Liu, a Representative of    None      Against      Shareholder
      Alpha Networks Inc., with Sharheolder
      No. 188430, as Non-independent Director
3.7   Elect Shih Kuang Shao, a                None      Against      Shareholder
      Representative of Chia-Hwa Investment
      Co. Ltd., with Shareholder No. 13505,
      as Non-independent Director
3.8   Elect Shih Kuo Lin, a Representative    None      Against      Shareholder
      of Jie-Shiun Investment Co. Ltd., with
      Shareholder No. 9357, as Supervisor
3.9   Elect Joan Chen, with Shareholder No.   None      Against      Shareholder
      152892, as Supervisor
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

DAEDUCK ELECTRONICS CO.

Ticker:       008060         Security ID:  Y1858V105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Reelect Jang Hong-Eun as Inside         For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

DAEDUCK GDS CO. LTD.

Ticker:       004130         Security ID:  Y18591100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors (Bundled)    For       For          Management
4     Appoint Kang Gyung-Sik as Internal      For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

DAEWOONG PHARMACEUTICAL CO.

Ticker:       069620         Security ID:  Y1915W104
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Two Inside Directors and Elect  For       For          Management
      Two Outside Directors (Bundled)
2     Reappoint Lee Seung-Han as Internal     For       For          Management
      Auditor
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

DAISHIN SECURITIES CO. LTD.

Ticker:       003540         Security ID:  Y19538100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Common Share, KRW 250 per
      Preferred Share 1 and KRW 200 per
      Preferred Share 2
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Two Inside Directors (Bundled)  For       For          Management
3.2   Reelect Three Outside Directors         For       For          Management
      (Bundled)
4     Relect Lee In-Hyung as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DALIAN PORT (PDA) CO., LTD.

Ticker:       02880          Security ID:  Y1R69D101
Meeting Date: MAY 23, 2014   Meeting Type: Special
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Finance Lease Agreement and     For       For          Management
      the Related Annual Caps


--------------------------------------------------------------------------------

DALIAN PORT (PDA) CO., LTD.

Ticker:       02880          Security ID:  Y1R69D101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Annual Report of the Company    For       For          Management
4     Approve Audited Consolidated Financial  For       For          Management
      Statements and Auditors' Reports
5     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditors and Authorize
      Board to Fix Their Remuneration
6     Declare Final Dividend                  For       For          Management


--------------------------------------------------------------------------------

DARFON ELECTRONICS CORP.

Ticker:       8163           Security ID:  Y1997G100
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: AUG 23, 2013   Meeting Type: Special
Record Date:  JUL 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Provision of Guarantee to       For       Against      Management
      Shenzhen Datang Baochang Gas Power
      Generation Co. Ltd.
1b    Approve Provision of Guarantee to       For       Against      Management
      Inner Mongolia Datang International
      Hothot Thermal Power Generation Co.
      Ltd.


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       For          Management
      Financing of Ningxia Datang
      International Qingtongxia Photovoltaic
      Power Generation Limited
2     Appoint Ruihua Certified Public         For       For          Management
      Accountants (Special Ordinary
      Partnership) as Domestic Financial
      Auditor
3     Approve Allowance Criteria for the      For       For          Management
      Directors of the Eighth Session of the
      Board and Supervisors of the Eighth
      Session of the Supervisory Committee
4a    Elect Li Baoqing as Shareholders'       None      For          Shareholder
      Representative Supervisor
4b    Approve Cessation of Appointment of     None      For          Shareholder
      Zhou Xinnong as Shareholders'
      Representative Supervisor


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: DEC 06, 2013   Meeting Type: Special
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Agreement    For       Against      Management
      with China Datang Finance Co., Ltd.
2     Approve Provision of Entrusted Loan,    For       Against      Management
      including the Entrusted Loan Framework
      Agreement, to Datang Inner Mongolia
      Duolun Coal Chemical Company Limited
3     Approve Issuance of RMB 20 Billion of   None      For          Shareholder
      Super Short-term Debentures
4     Approve Non-public Issuance of RMB10    None      For          Shareholder
      Billion of Debt Financing Instruments


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: JAN 24, 2014   Meeting Type: Special
Record Date:  DEC 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution on the Financial     For       Against      Management
      Guarantee for 2014
2a    Approve Supply of Coal by Beijing       For       For          Management
      Datang Fuel Company Limited and Datang
      International (Hong Kong) Limited to
      the Power Generation Enterprises of
      China Datang Corporation
2b    Approve Supply of Coal by Beijing       For       For          Management
      Datang Fuel Company Limited and Inner
      Mongolia Datang Fuel Company Ltd. to
      Enterprises Managed by the Company
2c    Approve Supply of Coal by Datang        For       For          Management
      International (Hong Kong) Limited to
      Beijing Datang Fuel Company Limited
2d    Approve Supply of Coal by Datang        For       For          Management
      International (Hong Kong) Limited to
      Certain Subsidairies of the Company
      Along the Coast
3     Approve Coal Purchase and Sale          For       For          Management
      Framework Agreement (Xilinhaote)
4a    Elect Wu Jing as Director               For       For          Shareholder
4b    Approve Cessation of Cao Jingshan as    For       For          Shareholder
      Director


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Report of the Board of      For       For          Management
      Directors
2     Approve the Report of the Supervisory   For       For          Management
      Committee
3     Approve Proposal of Final Accounts for  For       For          Management
      the Year 2013
4     Approve Profit Distribution Proposal    For       For          Management
5     Appoint Ruihua China CPAs (Special      For       For          Management
      Ordinary Partnership) and RSM Nelson
      Wheeler as Auditors
6     Approve Provision of Guarantee for the  For       For          Management
      Financing of Datang Inner Mongolia
      Duolun Coal Chemical Company Limited
7a    Approve Framework Agreement of Sale of  For       For          Management
      Natural Gas and Sale and Purchase
      Contract of Chemical Products (Keqi)
7b    Approve Sale and Purchase Contract of   For       For          Management
      Chemical Products (Duolun)
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DAUM COMMUNICATIONS CORPORATION

Ticker:       035720         Security ID:  Y2020U108
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,133 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Choi Se-Hoon as Inside Director For       For          Management
3.2   Reelect Lee Jae-Hyuk as Inside Director For       For          Management
3.3   Elect Kwon Gi-Soo as Inside Director    For       For          Management
3.4   Elect Ho Chang-Sung Outside Director    For       For          Management
3.5   Elect Lim Bang-Hee as Outside Director  For       For          Management
4.1   Elect Lim Bang-Hee as Member of Audit   For       For          Management
      Committee
4.2   Reelect Choi Joon-Ho Member of Audit    For       For          Management
      Committee
4.3   Reelect David Hoffman Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAYANG ENTERPRISE HOLDINGS BHD.

Ticker:       DAYANG         Security ID:  Y202BD104
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Hasmi Bin Hasnan as Director      For       For          Management
4     Elect Yusof Bin Tengku Ahmad            For       For          Management
      Shahruddin as Director
5     Elect Abdul Aziz Bin Ishak as Director  For       For          Management
6     Elect Wong Ping Eng as Director         For       For          Management
7     Elect Azlan Shah Bin Jaffril as         For       For          Management
      Director
8     Elect Koh Ek Chong as Director          For       For          Management
9     Elect Ali Bin Adai as Director          For       For          Management
10    Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Approve Share Repurchase Program        For       For          Management
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DELTA ELECTRONICS (THAILAND) PUBLIC CO LTD

Ticker:       DELTA          Security ID:  Y20266154
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2013 Operating Results      None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividend of THB 2.70 Per Share  For       For          Management
5.1   Elect Ming-Cheng Wang as Director       For       Against      Management
5.2   Elect Anusorn Muttaraid as Director     For       Against      Management
5.3   Elect Lee, Ji-Ren as Director           For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Amend Memorandum of Association         For       For          Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

DEPO AUTO PARTS INDUSTRIAL CO., LTD.

Ticker:       6605           Security ID:  Y2032B106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Amendments to Articles of       For       For          Management
      Association
5     By-elect Non-Independent Director No.1  None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

DGB FINANCIAL GROUP CO LTD

Ticker:       139130         Security ID:  Y2058E109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 280 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Park In-Gyu as Inside Director    For       For          Management
3.2   Reelect Park Dong-Gwan as Inside        For       For          Management
      Director
3.3   Reelect Lee Jung-Do as Ourside Director For       For          Management
3.4   Elect Cho Hae-Nyung as Outside Director For       For          Management
3.5   Reelect Jang Ik-Hyun as Outside         For       For          Management
      Director
3.6   Reelect Lee Ji-Un as Outside Director   For       For          Management
4.1   Reelect Lee Jung-Do as Member of Audit  For       For          Management
      Committee
4.2   Reelect Jang Ik-Hyun as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DIAGNOSTICOS DA AMERICA SA

Ticker:       DASA3          Security ID:  P3589C109
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2a    Approve Allocation of Income            For       For          Management
2b    Approve Dividends                       For       For          Management
2c    Approve Capital Budget                  For       For          Management
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

DIALOG GROUP BHD.

Ticker:       DIALOG         Security ID:  Y20641109
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.022     For       For          Management
      Per Share
3     Elect Kamariyah Binti Hamdan as         For       For          Management
      Director
4     Elect Zainab Binti Mohd Salleh as       For       For          Management
      Director
5     Elect Siti Khairon Binti Shariff as     For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Approve Share Repurchase Program        For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DIALOG GROUP BHD.

Ticker:       DIALOG         Security ID:  Y20641109
Meeting Date: JUN 25, 2014   Meeting Type: Special
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     Ordinary Resolutions                    None      None         Management
1     Approve Bonus Issue                     For       For          Management
2     Approve Distribution of Treasury        For       For          Management
      Shares to the Company's Shareholders
1     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association to
      Reflect Increase in Authorized Share
      Capital


--------------------------------------------------------------------------------

DIRECIONAL ENGENHARIA SA

Ticker:       DIRR3          Security ID:  P3561Q100
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Against      Management
      Dividends
3     Fix Board Size and Elect Directors      For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

DIRECIONAL ENGENHARIA SA

Ticker:       DIRR3          Security ID:  P3561Q100
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles and Consolidate Bylaws   For       Against      Management


--------------------------------------------------------------------------------

DOGUS OTOMOTIV SERVIS VE TICARET AS

Ticker:       DOAS           Security ID:  M28191100
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Discharge of Board              For       Did Not Vote Management
4     Approve Discharge of Auditors           For       Did Not Vote Management
5     Approve Director Remuneration           For       Did Not Vote Management
6     Ratify External Auditors                For       Did Not Vote Management
7     Approve Profit Distribution Policy      For       Did Not Vote Management
8     Approve Allocation of Income            For       Did Not Vote Management
9     Receive Information on Charitable       None      None         Management
      Donations
10    Receive Information on Related Party    None      None         Management
      Transactions
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

DONGFANG ELECTRIC CORP. LTD.

Ticker:       01072          Security ID:  Y20958107
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:  NOV 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Type of Securities to be        For       For          Management
      Issued in Relation to the A Share
      Convertible Bonds Issue
1b    Approve Issue Size in Relation to the   For       For          Management
      A Share Convertible Bonds Issue
1c    Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the A Share Convertible
      Bonds Issue
1d    Approve Term in Relation to the A       For       For          Management
      Share Convertible Bonds Issue
1e    Approve Interest Rate in Relation to    For       For          Management
      the A Share Convertible Bonds Issue
1f    Approve Timing and Method of Interest   For       For          Management
      Payment in Relation to the A Share
      Convertible Bonds Issue
1g    Approve Conversion Period in Relation   For       For          Management
      to the A Share Convertible Bonds Issue
1h    Approve Determination and Adjustment    For       For          Management
      of Conversion Price in Relation to the
      A Share Convertible Bonds Issue
1i    Approve Downward Adjustment to          For       For          Management
      Conversion Price in Relation to the A
      Share Convertible Bonds Issue
1j    Approve Conversion Method of A Shares   For       For          Management
      in Relation to the A Share Convertible
      Bonds Issue
1k    Approve Terms of Redemption in          For       For          Management
      Relation to the A Share Convertible
      Bonds Issue
1l    Approve Terms of Sale Back in Relation  For       For          Management
      to the A Share Convertible Bonds Issue
1m    Approve Dividend Rights of the Year of  For       For          Management
      Conversion in Relation to the A Share
      Convertible Bonds Issue
1n    Approve Method of Issue and Target      For       For          Management
      Subscribers in Relation to the A Share
      Convertible Bonds Issue
1o    Approve Subscription Arrangement for    For       For          Management
      Existing A Shareholders in Relation to
      the A Share Convertible Bonds Issue
1p    Approve The CB Holders and the CB       For       For          Management
      Holders' Meetings in Relation to the A
      Share Convertible Bonds Issue
1q    Approve Use of Proceeds in Relation to  For       For          Management
      the A Share Convertible Bonds Issue
1r    Approve Guarantee in Relation to the A  For       For          Management
      Share Convertible Bonds Issue
1s    Approve Account for Deposit of          For       For          Management
      Proceeds in Relation to the A Share
      Convertible Bonds Issue
1t    Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the A Share
      Convertible Bonds Issue
2     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the A Share
      Convertible Bonds Issue
3     Approve Report on the Use of Proceeds   For       For          Management
      from the Last Issue of Securities of
      the Company
4     Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds from the Issue of
      A Share Convertible Bonds


--------------------------------------------------------------------------------

DONGFANG ELECTRIC CORP. LTD.

Ticker:       01072          Security ID:  Y20958107
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:  NOV 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Type of Securities to be        For       For          Management
      Issued in Relation to the A Share
      Convertible Bonds Issue
1b    Approve Issue Size in Relation to the   For       For          Management
      A Share Convertible Bonds Issue
1c    Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the A Share Convertible
      Bonds Issue
1d    Approve Term in Relation to the A       For       For          Management
      Share Convertible Bonds Issue
1e    Approve Interest Rate in Relation to    For       For          Management
      the A Share Convertible Bonds Issue
1f    Approve Timing and Method of Interest   For       For          Management
      Payment in Relation to the A Share
      Convertible Bonds Issue
1g    Approve Conversion Period in Relation   For       For          Management
      to the A Share Convertible Bonds Issue
1h    Approve Determination and Adjustment    For       For          Management
      of Conversion Price in Relation to the
      A Share Convertible Bonds Issue
1i    Approve Downward Adjustment to          For       For          Management
      Conversion Price in Relation to the A
      Share Convertible Bonds Issue
1j    Approve Conversion Method of A Shares   For       For          Management
      in Relation to the A Share Convertible
      Bonds Issue
1k    Approve Terms of Redemption in          For       For          Management
      Relation to the A Share Convertible
      Bonds Issue
1l    Approve Terms of Sale Back in Relation  For       For          Management
      to the A Share Convertible Bonds Issue
1m    Approve Dividend Rights of the Year of  For       For          Management
      Conversion in Relation to the A Share
      Convertible Bonds Issue
1n    Approve Method of Issue and Target      For       For          Management
      Subscribers in Relation to the A Share
      Convertible Bonds Issue
1o    Approve Subscription Arrangement for    For       For          Management
      Existing A Shareholders in Relation to
      the A Share Convertible Bonds Issue
1p    Approve The CB Holders and the CB       For       For          Management
      Holders' Meetings in Relation to the A
      Share Convertible Bonds Issue
1q    Approve Use of Proceeds in Relation to  For       For          Management
      the A Share Convertible Bonds Issue
1r    Approve Guarantee in Relation to the A  For       For          Management
      Share Convertible Bonds Issue
1s    Approve Account for Deposit of          For       For          Management
      Proceeds in Relation to the A Share
      Convertible Bonds Issue
1t    Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the A Share
      Convertible Bonds Issue


--------------------------------------------------------------------------------

DONGFANG ELECTRIC CORPORATION LTD.

Ticker:       01072          Security ID:  Y20958107
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Approve Profit Distribution Proposal    For       For          Management
      and Declaration of Final Dividend
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Reappoint ShineWing Certified Public    For       For          Management
      Accountants (Special General
      Partnership) as Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Adoption of the Company's       For       For          Management
      Shareholders' Return Plan for the Next
      Three Years
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DONGFANG ELECTRIC CORPORATION LTD.

Ticker:       01072          Security ID:  Y20958107
Meeting Date: JUN 24, 2014   Meeting Type: Special
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Zaiqiu as Supervisor         For       Against      Shareholder


--------------------------------------------------------------------------------

DONGKUK STEEL MILL CO. LTD.

Ticker:       001230         Security ID:  Y20954106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Disposition of Loss, and Dividend of
      KRW 150 per Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Reelect Nam Yoon-Young as Inside        For       For          Management
      Director
3.2   Reelect Jang Se-Wook as Inside Director For       For          Management
3.3   Elect Yoon Byung-Myun as Inside         For       For          Management
      Director
3.4   Reelect Kim Duk-Bae as Outside Director For       For          Management
3.5   Reelect Park Jin-Guk as Outside         For       For          Management
      Director
4.1   Reelect Kim Duk-Bae as Member of Audit  For       For          Management
      Committee
4.2   Reelect Park Jin-Guk as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

DONGSUH CO.

Ticker:       026960         Security ID:  Y2096D105
Meeting Date: MAR 07, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2.1   Elect Lee Chang-Hwan as Inside Director For       For          Management
2.2   Re-elect Kim Jong-Won as Inside         For       For          Management
      Director
2.3   Re-elect Yoon Sae-Chul as Inside        For       For          Management
      Director
2.4   Elect Kim Yong-Eon as Outside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

DONGYANG MECHATRONICS CORP.

Ticker:       013570         Security ID:  Y2099Z103
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 150 per Share
2     Reelect Two Inside Directors            For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

DOOSAN CO.

Ticker:       000150         Security ID:  Y2100N107
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

DRB-HICOM BHD.

Ticker:       DRBHCOM        Security ID:  Y21077113
Meeting Date: SEP 19, 2013   Meeting Type: Annual
Record Date:  SEP 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Gross Dividend of MYR 0.  For       For          Management
      005 Per Share Less Tax and Dividend of
      MYR 0.040 Per Share Tax Exempt
2     Elect Mohd Khamil bin Jamil as Director For       For          Management
3     Elect Marzuki bin Mohd Noor as Director For       For          Management
4     Elect Abdul Rahman bin Mohd Ramli as    For       For          Management
      Director
5     Elect Ong le Cheong as Director         For       For          Management
6     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DRDGOLD LTD

Ticker:       DRD            Security ID:  S22362107
Meeting Date: NOV 29, 2013   Meeting Type: Annual
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with Jacob Le Roux as the
      Designated Auditor
2     Re-elect Geoffrey Campbell as Director  For       For          Management
3     Re-elect Edmund Jeneker as Director     For       For          Management
4     Re-elect Daniel Pretorius as Director   For       For          Management
5     Re-elect Craig Barnes as Director       None      None         Management
6     Authorise Board to Issue Securities     For       Against      Management
      for Cash
7     Re-elect Robert Hume (Chairman),        For       For          Management
      Edmund Jeneker and James Turk as
      Members of the Audit Committee
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Remuneration Policy             For       For          Management
1     Authorise Repurchase of Issued          For       For          Management
      Securities
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Approve Remuneration of Non-executive   For       For          Management
      Directors
4     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

DRDGOLD LTD

Ticker:       DRD            Security ID:  S22362107
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 200,000 Issued   For       For          Management
      Ordinary Shares in Ergo Mining
      Operations Proprietary Limited from
      Khumo Gold SPV Proprietary Limited
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

DUTCH LADY MILK INDUSTRIES BHD

Ticker:       DLADY          Security ID:  Y21803104
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Mhd. Nordin bin Mohd Nor as       For       For          Management
      Director
3     Elect Saw Chooi Lee as Director         For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
6     Approve Boey Tak Kong to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
7     Approve Foo Swee Leng to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DYNASTY CERAMIC PUBLIC CO LTD

Ticker:       DCC            Security ID:  Y2185G142
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividend Payment                For       For          Management
5     Approve Entire Business Transfer From   For       For          Management
      Three Subsidiaries
6.1   Elect Yothin Juangbhanich as Director   For       For          Management
6.2   Elect Sanchai Janejarat as Director     For       For          Management
6.3   Elect Suvit Smarnpanchai as Director    For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Grant Thornton Co., Ltd as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

E-LIFE MALL CORPORATION

Ticker:       6281           Security ID:  Y6484N104
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Legal Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

E. CL S.A.

Ticker:       ECL            Security ID:  P36020108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of US$ 0.03758 per Share
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
6     Appoint Auditors                        For       For          Management
7     Designate Risk Assessment Companies     For       For          Management
8     Approve Dividend Policy                 For       For          Management
9     Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

EASTERN & ORIENTAL BHD.

Ticker:       E&O            Security ID:  Y22246105
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.045 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Tham Ka Hon as Director           For       For          Management
5     Elect Christopher Martin Boyd as        For       For          Management
      Director
6     Elect Kok Meng Chow as Director         For       For          Management
7     Elect Tan Kar Leng @ Chen Kar Leng as   For       For          Management
      Director
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Azizan bin Abd Rahman to        For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Vijeyaratnam a/l V.             For       For          Management
      Thamotharam Pillay to Continue Office
      as Independent Non-Executive Director
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

ECLAT TEXTILE CO., LTD.

Ticker:       1476           Security ID:  Y2237Y109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

ELAN MICROELECTRONICS CORP.

Ticker:       2458           Security ID:  Y2268H108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ELECTRICITY GENERATING PCL

Ticker:       EGCO           Security ID:  Y22834116
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2013 Performance Report     None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and Final  For       For          Management
      Dividend of THB 3.25 Per Share
5     Approve PricewaterhouseCoopers ABAS     For       Against      Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
6.1   Elect Somphot Kanchanaporn as Director  For       For          Management
6.2   Elect Bandhit Sotipalarit as Director   For       For          Management
6.3   Elect Toshiro Kudama as Director        For       Against      Management
6.4   Elect Satoshi Yajima as Director        For       For          Management
6.5   Elect Yasuo Ohashi as Director          For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ELITE MATERIALS COMPANY

Ticker:       2383           Security ID:  Y2290G102
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

EMPRESAS HITES S.A.

Ticker:       HITES          Security ID:  P3765N101
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of CLP 7.49 per       For       For          Management
      Share and Dividends Policy
3     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
4     Present Report on Board's Expenses      None      None         Management
5     Approve Remuneration of Directors       For       For          Management
6     Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Receive Report Regarding Related-Party  None      None         Management
      Transactions
10    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information to
      Shareholders Required by Chilean Law
11    Elect Directors                         For       Against      Management
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:  DEC 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Amend Statute                           For       For          Management
6     Approve Sale of Organized Part of       For       For          Management
      Enterprise As Contribution In-Kind to
      Eneos Sp. z o.o.
7     Receive Report on Elections to          None      None         Management
      Management Board
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Supervisory Board Report        None      None         Management
6     Receive Auditor's Report on Financial   None      None         Management
      Statements, Consolidated Financial
      Statements, and on Management Board
      Reports
7     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
8     Approve Financial Statements            For       For          Management
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Approve Management Board Report on      For       For          Management
      Group's Operations
11    Approve Allocation of Income            For       For          Management
12    Approve Discharge of Krzysztof          For       For          Management
      Zborowski (Management Board Member)
13    Approve Discharge of Hubert Rozpedek    For       For          Management
      (Management Board Member)
14    Approve Discharge of Janusz Bil         For       For          Management
      (Management Board Member)
15    Approve Discharge of Krzysztof Zamasz   For       For          Management
      (CEO)
16    Approve Discharge of Grzegorz Kinelski  For       For          Management
      (Management Board Member)
17    Approve Discharge of Pawel Orlof        For       For          Management
      (Management Board Member)
18    Approve Discharge of Dalida Gepfert     For       For          Management
      (Management Board Member)
19    Approve Discharge of Wojciech           For       For          Management
      Chmielewski (Supervisory Board
      Chairman)
20    Approve Discharge of Jeremi             For       For          Management
      Mordasewicz (Supervisory Board Member)
21    Approve Discharge of Michal Kowalewski  For       For          Management
      (Supervisory Board Member)
22    Approve Discharge of Malgorzata         For       For          Management
      Aniolek (Supervisory Board Member)
23    Approve Discharge of Sandra Malinowska  For       For          Management
      (Supervisory Board Member)
24    Approve Discharge of Slawomir           For       For          Management
      Brzezinski (Supervisory Board Member)
25    Approve Discharge of Michal Jarczynski  For       For          Management
      (Supervisory Board Member)
26    Approve Discharge of Przemyslaw         For       For          Management
      Lyczynski (Supervisory Board Member)
27    Approve Discharge of Tadeusz Miklosz    For       For          Management
      (Supervisory Board Member)
28    Approve Discharge of Graham Wood        For       For          Management
      (Supervisory Board Member)
29    Approve Discharge of Malgorzata         For       For          Management
      Niezgoda (Supervisory Board Member)
30    Approve Discharge of Torbjoern          For       For          Management
      Wahlborg (Supervisory Board Member)
31    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EPISTAR CORP.

Ticker:       2448           Security ID:  Y2298F106
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Elect Liang Jiyan, with ID No.          For       For          Management
      N12xxxxxxx, as Independent Director
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Amend Articles of Association           For       For          Management
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

EQUATORIAL ENERGIA S.A.

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Dividends                       For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


--------------------------------------------------------------------------------

ESSO THAILAND PUBLIC CO LTD

Ticker:       ESSO           Security ID:  Y23188108
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividend
4.1   Elect Z John Atanas as Director         For       For          Management
4.2   Elect Mongkolnimit Auacherdkul as       For       Against      Management
      Director
4.3   Elect Adisak Jangkamolkulchai as        For       Against      Management
      Director
4.4   Elect Chai Jangsirikul as Director      For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ESSO THAILAND PUBLIC CO LTD

Ticker:       ESSO           Security ID:  Y23188124
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividend
4.1   Elect Z John Atanas as Director         For       For          Management
4.2   Elect Mongkolnimit Auacherdkul as       For       Against      Management
      Director
4.3   Elect Adisak Jangkamolkulchai as        For       Against      Management
      Director
4.4   Elect Chai Jangsirikul as Director      For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget                  For       For          Management
4     Fix Board Size and Elect Directors      For       For          Management
5     Elect Fiscal Council Members            For       For          Management
6     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Incentive Bonus Plan             For       Against      Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3.1   Approve Acquisition of Instituto de     For       For          Management
      Ensino Superior Social e Tecnologico
      Ltda. (IESST)
3.2   Approve Acquisition of Sociedade        For       For          Management
      Educacional de Santa Catarina Ltda.
      (ASSESC)


--------------------------------------------------------------------------------

ETERNAL CHEMICAL CO., LTD.

Ticker:       1717           Security ID:  Y23471108
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of 2013 Profit
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Articles of Association           For       For          Management
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ETERNIT SA

Ticker:       ETER3          Security ID:  P3766A108
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Board and Fiscal Council Members  For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

EUGENE CORP.

Ticker:       023410         Security ID:  Y9876C108
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 50 per Share
2     Approve Reduction in Capital            For       For          Management
3     Elect One Inside Director and Reelect   For       Against      Management
      One Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: FEB 26, 2014   Meeting Type: Special
Record Date:  FEB 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Meeting Chairman                  For       For          Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Merger with Tradis Sp. z o.o.   For       For          Management
      (Wholly Owned Subsidiary)
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Meeting Chairman                  For       For          Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
8     Receive Supervisory Board Report on     None      None         Management
      Supervisory Board Operations
9     Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
10    Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
11    Approve Allocation of Income            For       For          Management
12.1  Approve Discharge of Luis Manuel        For       For          Management
      Conceicao do Amaral (CEO)
12.2  Approve Discharge of Katarzyna          For       For          Management
      Kopaczewska (Management Board Member)
12.3  Approve Discharge of Rui Amaral         For       For          Management
      (Management Board Member)
12.4  Approve Discharge of Arnoldo Guerreiro  For       For          Management
      (Management Board Member)
12.5  Approve Discharge of Pedro Martinho     For       For          Management
      (Management Board Member)
12.6  Approve Discharge of Jacek Owczarek     For       For          Management
      (Management Board Member)
12.7  Approve Discharge of Carlos Saraiva     For       For          Management
      (Management Board Member)
13.1  Approve Discharge of Joao Borges de     For       For          Management
      Assuncao (Supervisory Board Chairman)
13.2  Approve Discharge of Eduardo Aguinaga   For       For          Management
      de Moraes (Supervisory Board Member)
13.3  Approve Discharge of Hans Joachim       For       For          Management
      Koerber (Supervisory Board Member)
13.4  Approve Discharge of Francisco Jose     For       For          Management
      Valente Hipolito (Supervisory Board
      Member)
13.5  Approve Discharge of Jacek Szwajcowski  For       For          Management
      (Supervisory Board Member)
13.6  Approve Discharge of Antonio Jose       For       For          Management
      Santos Silva Casanova (Supervisory
      Board Member)
13.7  Approve Discharge of Ryszard Wojnowski  For       For          Management
      (Supervisory Board Member)
13.8  Approve Discharge of Janusz Lisowski    For       For          Management
      (Supervisory Board Member)
14    Amend Statute to Reflect Changes in     For       For          Management
      Capital
15    Approve Consolidated Text of Statute    For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EVEN CONSTRUTORA INCORPORADORA S.A.

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Company's       For       Against      Management
      Management
5     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

EVEN CONSTRUTORA INCORPORADORA S.A.

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: MAY 20, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       For          Management
2     Amend Article 12 Re: Novo Mercado       For       For          Management
      Listing Segment Requirement
3     Amend Article 21                        For       For          Management


--------------------------------------------------------------------------------

EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORP.

Ticker:       2607           Security ID:  Y2376C108
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
6.1   Elect Lin, Sun-San, a Representative    For       For          Management
      of Chang Yung-Fa Charity Foundation,
      with Shareholder No. 102249, as
      Non-Independent Director
6.2   Elect Ko, Li-Ching, a Representative    For       For          Management
      of Chang Yung-Fa Charity Foundation,
      with Shareholder No. 102249, as
      Non-Independent Director
6.3   Elect Hsieh, Chih-Chien, a              For       For          Management
      Representative of Chang Yung-Fa
      Charity Foundation, with Shareholder
      No. 102249, as Non-Independent Director
6.4   Elect Chen, Ching-Piao, a               For       For          Management
      Representative of Evergreen Marine
      Corp. (Taiwan) Ltd. with Shareholder
      No. 17, as Non-Independent Director
6.5   Elect Loh, Yao Fon, a Representative    For       For          Management
      of Evergreen Marine Corp. (Taiwan) Ltd.
       with Shareholder No. 17, as
      Non-Independent Director
6.6   Elect Tai, Jiin-Chyuan, a               For       For          Management
      Representative of Evergreen Marine
      Corp. (Taiwan) Ltd. with Shareholder
      No. 17, as Non-Independent Director
6.7   Elect Yu, Fang-Lai, with ID No.         For       For          Management
      A1023*****, as Independent Director
6.8   Elect Chang, Ching-Ho, with ID No.      For       For          Management
      A1226*****, as Independent Director
6.9   Elect Szu, Wen-Chang, with ID No.       For       For          Management
      A1104*****, as Independent Director
6.10  Elect Lin, Long-Hwa, a Representative   For       For          Management
      of Evergreen International Corp. with
      Shareholder No. 591, as Supervisor
6.11  Elect Wu, Kuang-Hui, a Representative   For       For          Management
      of Evergreen International Corp. with
      Shareholder No. 591, as Supervisor
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

EVERLIGHT CHEMICAL INDUSTRIAL CORP.

Ticker:       1711           Security ID:  Y2367J104
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2013 Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

EVERLIGHT ELECTRONICS CO., LTD.

Ticker:       2393           Security ID:  Y2368N104
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Approve Proposal on Employee Stock      For       Against      Management
      Option Certificates When Issue Price
      is Less Than Market Price


--------------------------------------------------------------------------------

FAR EASTERN DEPARTMENT STORES LTD.

Ticker:       2903           Security ID:  Y24315106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FAR EASTERN INTERNATIONAL BANK

Ticker:       2845           Security ID:  Y7540U108
Meeting Date: OCT 16, 2013   Meeting Type: Special
Record Date:  SEP 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt with a Maximum of
      TWD 5 Billion
2     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FAR EASTERN INTERNATIONAL BANK

Ticker:       2845           Security ID:  Y7540U108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Shareholder and
      Employee Bonus
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Articles of Association           For       For          Management
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Approve Private Placement of Ordinary   For       Against      Management
      Shares, Preferred Shares or
      Convertible Bonds


--------------------------------------------------------------------------------

FARGLORY LAND DEVELOPMENT CO. LTD.

Ticker:       5522           Security ID:  Y2642L106
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Financial Statements        For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

FENG HSIN IRON & STEEL CO.

Ticker:       2015           Security ID:  Y24814108
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FENG TAY ENTERPRISES CO., LTD.

Ticker:       9910           Security ID:  Y24815105
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FIRST PHILIPPINE HOLDINGS CORPORATION

Ticker:       FPH            Security ID:  Y2558N120
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of the Previous         For       For          Management
      Stockholders' Meeting
2     Approve 2013 Reports and the Audited    For       For          Management
      Financial Statements for the Year
      Ended Dec. 31, 2013
3     Ratify Acts of the Board of Directors   For       For          Management
      and of Management
4.1   Elect Oscar M. Lopez as a Director      For       For          Management
4.2   Elect Augusto Almeda-Lopez as a         For       For          Management
      Director
4.3   Elect Cesar B. Bautista as a Director   For       For          Management
4.4   Elect Arthur A. De Guia as Director     For       For          Management
4.5   Elect Peter D. Garrucho, Jr. as a       For       For          Management
      Director
4.6   Elect Oscar J. Hilado as a Director     For       For          Management
4.7   Elect Elpidio L. Ibanez as a Director   For       For          Management
4.8   Elect Eugenio L. Lopez III as a         For       For          Management
      Director
4.9   Elect Federico R. Lopez as a Director   For       For          Management
4.10  Elect Manuel M. Lopez as a Director     For       For          Management
4.11  Elect Artemio V. Panganiban as a        For       For          Management
      Director
4.12  Elect Francis Giles B. Puno as a        For       For          Management
      Director
4.13  Elect Ernesto B. Rufino, Jr. as a       For       For          Management
      Director
4.14  Elect Juan B. Santos as a Director      For       For          Management
4.15  Elect Washington Z. Sycip as a Director For       For          Management
5     Amend Article Third of the Articles of  For       For          Management
      Incorporation to Reflect the Complete
      Address of the Principal Office
6     Amend Article Seventh of the Articles   For       For          Management
      of Incorporation to Reflect the
      Reduction of the Authorized Capital
      Stock Resulting from the Cancellation
      of Redeemed Preferred Shares
7     Appoint SyCip Gorres Velayo & Co. as    For       For          Management
      External Auditors
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Director Resignations            For       For          Management
2     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2.a   Approve Allocation of Income and        For       For          Management
      Dividends
2.b   Ratify Interim Dividends                For       For          Management
3     Approve Capital Budget                  For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

FLEXIUM INTERCONNECT INC

Ticker:       6269           Security ID:  Y2573J104
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve the Issuance of New Shares by   For       For          Management
      2013 Capital Reserve
6     Approve Long-term Funds Raising Plan    For       For          Management


--------------------------------------------------------------------------------

FLYTECH TECHNOLOGY CO., LTD.

Ticker:       6206           Security ID:  Y2572Z109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORHOUSE CORPORATION

Ticker:       6120           Security ID:  Y25909105
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Merger by Absorption of         For       For          Management
      Briview Co., Ltd. via Issuance of New
      Shares
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA INTERNATIONAL HOTELS CORPORATION

Ticker:       2707           Security ID:  Y2603W109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Capital Reserves
4     Approve Issuance of Restricted Stocks   For       Against      Management
5     Amend Articles of Association           For       For          Management
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FORMOSAN RUBBER GROUP INC.

Ticker:       2107           Security ID:  Y2604N108
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FORUS S.A.

Ticker:       FORUS          Security ID:  P4371J104
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2014; Present Report on
      Board's Expenses for Fiscal Year 2013
4     Approve Remuneration of Directors'      For       For          Management
      Committee for Fiscal Year 2014;
      Present Report on Directors' Committee
      Expenses and Activities for Fiscal
      Year 2013
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Approve Report Regarding Related-Party  For       For          Management
      Transactions
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

FRASER & NEAVE HOLDINGS BHD.

Ticker:       F&N            Security ID:  Y26429103
Meeting Date: JUL 24, 2013   Meeting Type: Special
Record Date:  JUL 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jorgen Bornhoft as                For       For          Management
      Non-Independent and Non-Executive
      Director
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolution


--------------------------------------------------------------------------------

FRASER & NEAVE HOLDINGS BHD.

Ticker:       F&N            Security ID:  Y26429103
Meeting Date: JAN 23, 2014   Meeting Type: Annual
Record Date:  JAN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Single Tier Dividend of   For       For          Management
      MYR 0.30 Per Share and Special Single
      Tier Dividend of MYR 0.10 Per Share
      for the Financial Year Ended Sept. 30,
      2013
2     Elect Lee Kong Yip as Director          For       For          Management
3     Elect Anthony Cheong Fook Seng as       For       For          Management
      Director
4     Elect Ng Jui Sia as Director            For       For          Management
5     Elect Anwarrudin bin Ahamad Osman as    For       For          Management
      Director
6     Elect Jorgen Bornhoft as Director       For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Share Repurchase Program        For       For          Management
10    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
11    Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Approve Badarudin Jamalullail to        For       For          Management
      Continue Office as Independent
      Non-Executive Director


--------------------------------------------------------------------------------

G-TECH OPTOELECTRONICS CORP.

Ticker:       3149           Security ID:  Y2914D105
Meeting Date: NOV 07, 2013   Meeting Type: Special
Record Date:  OCT 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
3     Approve Issuance of Ordinary Shares or  For       Against      Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
4     Approve Issuance of Shares via a        For       Against      Management
      Private Placement


--------------------------------------------------------------------------------

G-TECH OPTOELECTRONICS CORP.

Ticker:       3149           Security ID:  Y2914D105
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Issuance of Ordinary Shares or  For       Against      Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt Within the Limit of
      100,000,000 Shares
7.1   Elect CHUNG,CHIH-MING, with ID No.      For       For          Management
      K120676***, a Representative of CHIN
      MING GLASS CO.,LTD, as Non-Independent
      Director
7.2   Elect JAING,JAIR- BEEN, with ID No.     For       For          Management
      K101460***, a Representative of HON
      YUAN INTERNATIONAL INVESTMENT CO.,LTD.
      , as Non-Independent Director
7.3   Elect DAI,FENG-YUEN, with ID No.        For       For          Management
      K101084***, a Representative of HON
      YUAN INTERNATIONAL INVESTMENT CO.,LTD.
      , as Non-Independent Director
7.4   Elect HUANG,KUO-SHIH, with ID No.       For       For          Management
      E121694***, as Independent Director
7.5   Elect LIN,WEN-PIN, with ID No.          For       For          Management
      G101110***, as Independent Director
7.6   Elect HSIAO,JEN-LIANG, with ID No.      For       For          Management
      K120931***, as Supervisor
7.7   Elect CHOU, CHIH-CHEN, with ID No.      For       For          Management
      A102012***, as Supervisor
7.8   Elect WANG,KUO-HUNG, with ID No.        For       For          Management
      K120456***, as Supervisor
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

GAS MALAYSIA BHD

Ticker:       GASMSIA        Security ID:  Y26830102
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.0436    For       For          Management
      Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Hasni bin Harun as Director       For       For          Management
4     Elect Shazali bin Dato' Haji Shahrani   For       For          Management
      as Director
5     Elect Rukiah bin Abd. Majid as Director For       For          Management
6     Elect Abu Bakar bin S Mohsin Almohdzar  For       For          Management
      as Director
7     Elect Tan Lye Chong as Director         For       For          Management
8     Elect Ooi Teik Huat as Director         For       For          Management
9     Elect Khalib bin Mohamad Noh as         For       For          Management
      Director
10    Elect Yusa' bin Hassan as Director      For       For          Management
11    Elect Shigeru Muraki as Director        For       For          Management
12    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GASCO S.A.

Ticker:       GASCO          Security ID:  P3091H109
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 182 Per Share
3     Present Dividend Policy and             None      None         Management
      Distribution Procedures
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration of Directors'      For       For          Management
      Committee Members; Approve its Budget
      for Year 2014, and Receive Directors'
      Committee Report
6     Appoint Auditors                        For       For          Management
7     Receive Report Regarding Related-Party  None      None         Management
      Transactions
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

GENIUS ELECTRONIC OPTICAL CO., LTD.

Ticker:       3406           Security ID:  Y2692U105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

GENTING PLANTATIONS BHD.

Ticker:       GENP           Security ID:  Y26930100
Meeting Date: NOV 01, 2013   Meeting Type: Special
Record Date:  OCT 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-Renounceable Restricted     For       For          Management
      Issue of Warrants


--------------------------------------------------------------------------------

GENTING PLANTATIONS BHD.

Ticker:       GENP           Security ID:  Y26930100
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Mohd Zahidi bin Hj Zainuddin as   For       For          Management
      Director
3     Elect Ching Yew Chye as Director        For       For          Management
4     Elect Abdul Ghani bin Abdullah as       For       For          Management
      Director
5     Elect Mohd Din Jusoh as Director        For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Share Repurchase Program        For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GETAC TECHNOLOGY CORP

Ticker:       3005           Security ID:  Y6084L102
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets and Amendments to Trading
      Procedures Governing Derivatives
      Products
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GETIN HOLDING SA

Ticker:       GTN            Security ID:  X3203X100
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Supervisory Board Reports       None      None         Management
6     Approve Supervisory Board Reports       For       For          Management
7     Approve Management Board Report on      For       For          Management
      Company's Operations
8     Approve Financial Statements            For       For          Management
9     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
10    Approve Consolidated Financial          For       For          Management
      Statements
11.1  Approve Discharge of Rafal Juszczak     For       For          Management
      (CEO)
11.2  Approve Discharge of Radoslaw Boniecki  For       For          Management
      (Management Board Member)
11.3  Approve Discharge of Bartosz Chytla     For       For          Management
      (Management Board Member)
11.4  Approve Discharge of Robert Dzialak     For       For          Management
      (Management Board Member)
12.1  Approve Discharge of Leszek Czarnecki   For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Remigiusz          For       For          Management
      Balinski (Supervisory Board Member)
12.3  Approve Discharge of Marek              For       For          Management
      Grzegorzewicz (Supervisory Board
      Member)
12.4  Approve Discharge of Andrzej            For       For          Management
      Blazejewski (Supervisory Board Member)
12.5  Approve Discharge of Longin Kula        For       For          Management
      (Supervisory Board Member)
13    Receive Management Board Proposal on    None      None         Management
      Allocation of Income
14    Approve Allocation of Income            For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GIANT MANUFACTURING CO., LTD.

Ticker:       9921           Security ID:  Y2708Z106
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GLOBAL MIXED-MODE TECHNOLOGY INC.

Ticker:       8081           Security ID:  Y2717S101
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Nan Chiang,Hsieh, a               None      Against      Shareholder
      Representative of Ea Pong Investment
      Company,Ltd, with Shareholder No.127,
      as Non-Independent
5.2   Elect Jiin Chuan,Wu, with Shareholder   None      Against      Shareholder
      No.049, as Non-Independent Director
5.3   Elect Chao Lung, Chou,with Shareholder  None      Against      Shareholder
      No.27158, as Non-Independent Director
5.4   Elect Feng-Hsien Warren, Shih, with     For       For          Management
      Shareholder No.002, as Independent
      Director
5.5   Elect Fu-chen ,Lo, with ID No.          For       For          Management
      I10033xxxx, as Independent Director
5.6   Elect Shu-Chen ,Wang Chen, with         None      Against      Shareholder
      Shareholder No.114, as Supervisor
5.7   Elect Chih-Ming,Liu, with Shareholder   None      Against      Shareholder
      No.380, as Supervisor
5.8   Elect Zekai Hsiau, with Shareholder No. None      Against      Shareholder
      099, as Supervisor
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

GLOBAL UNICHIP CORP.

Ticker:       3443           Security ID:  Y2724H106
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect F. C. Tseng, a Representative of  For       For          Management
      TSMC, with Shareholder No. 1112, as
      Non-Independent Director
6.2   Elect Jim Lai, a Representative of      For       For          Management
      TSMC, with Shareholder No. 1112, as
      Non-Independent Director
6.3   Elect Lora Ho, a Representative of      For       For          Management
      TSMC, with Shareholder No. 1112, as
      Non-Independent Director
6.4   Elect Cliff Hou, a Representative of    For       For          Management
      TSMC, with Shareholder No. 1112, as
      Non-Independent Director
6.5   Elect K. C. Shih, a Representative of   For       For          Management
      Global One Investment Corp., with
      Shareholder No. 12289, as
      Non-Independent Director
6.6   Elect Benson Liu, with ID No.           For       For          Management
      P10021****, as Independent Director
6.7   Elect Dr. Chein-Wei Jen, with ID No.    For       For          Management
      D10079****, as Independent Director
6.8   Elect Dr. Wen-yeu Wang, with ID No.     For       For          Management
      A10038****, as Independent Director
6.9   Elect Dr. Peter Wu, with ID No.         For       For          Management
      Q10179****, as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GOLDSUN DEVELOPMENT & CONSTRUCTION CO. LTD.

Ticker:       2504           Security ID:  Y50552101
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO LTD.

Ticker:       114090         Security ID:  Y2847C109
Meeting Date: SEP 13, 2013   Meeting Type: Special
Record Date:  AUG 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lim Byung-Soo as CEO              For       For          Management
2     Elect Lee Hak-Jae as Outside Director   For       For          Management


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO LTD.

Ticker:       114090         Security ID:  Y2847C109
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Four Inside Directors (Bundled)   For       For          Management
1.2   Elect Two Outside Directors (Bundled)   For       For          Management


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO LTD.

Ticker:       114090         Security ID:  Y2847C109
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,049 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
4     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO LTD.

Ticker:       114090         Security ID:  Y2847C109
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Park Seung-Koo as Internal      For       For          Management
      Auditor


--------------------------------------------------------------------------------

GRAND PACIFIC PETROCHEMICAL CORP.

Ticker:       1312           Security ID:  Y2846G101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
9.1   Elect C.DANIEL WU, a Representative of  None      Against      Shareholder
      LAI FUL INVESTMENT CO., LTD with
      Shareholder No. 395749, as
      Non-Independent Director
9.2   Elect TIEN, CHEN CHING, a               None      Against      Shareholder
      Representative of LAI FUL INVESTMENT
      CO., LTD with Shareholder No. 395749,
      as Non-Independent Director
9.3   Elect YANG, PIN CHENG, a                None      Against      Shareholder
      Representative of JING KWAN INVESTMENT
      CO., LTD with Shareholder No. 395712,
      as Non-Independent Director
9.4   Elect HUANG, HIS HUI, a Representative  None      Against      Shareholder
      of CHUNG KWAN INVESTMENT CO., LTD with
      Shareholder No. 134279, as
      Non-Independent Director
9.5   Elect SHI, GUANG XUN as Independent     For       For          Management
      Director
9.6   Elect CHEN, SONG DONG as  Independent   For       For          Management
      Director
9.7   Elect CHEN, WEN ZONG as Independent     For       For          Management
      Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GRAPE KING INC.

Ticker:       1707           Security ID:  Y2850Y105
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GREAT CHINA METAL INDUSTRY CO LTD

Ticker:       9905           Security ID:  Y2852N107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Non-Independent Director No.1     None      Against      Shareholder
4.2   Elect Non-Independent Director No.2     None      Against      Shareholder
4.3   Elect Non-Independent Director No.3     None      Against      Shareholder
4.4   Elect Non-Independent Director No.4     None      Against      Shareholder
4.5   Elect Non-Independent Director No.5     None      Against      Shareholder
4.6   Elect Non-Independent Director No.6     None      Against      Shareholder
4.7   Elect Non-Independent Director No.7     None      Against      Shareholder
4.8   Elect Supervisor No.1                   None      Against      Shareholder
4.9   Elect Supervisor No.2                   None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GREAT WALL ENTERPRISES CO. LTD.

Ticker:       1210           Security ID:  Y2866P106
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Financial Statements and    For       For          Management
      Statutory Reports
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GREEN CROSS CORP.

Ticker:       006280         Security ID:  Y7499Q108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,250 per Share
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

GRENDENE SA

Ticker:       GRND3          Security ID:  P49516100
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Approve             For       Against      Management
      Remuneration of Company's Management


--------------------------------------------------------------------------------

GRENDENE SA

Ticker:       GRND3          Security ID:  P49516100
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors and Approve             For       Did Not Vote Management
      Remuneration of Company's Management


--------------------------------------------------------------------------------

GRENDENE SA

Ticker:       GRND3          Security ID:  P49516100
Meeting Date: APR 07, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 15 Re: Novo Mercado       For       For          Management
      Regulations
1.2   Amend Article 21                        For       For          Management
1.3   Amend Article 23                        For       For          Management
1.4   Amend Article 32                        For       For          Management
1.5   Amend Article 35                        For       For          Management
2     Consolidate Bylaws                      For       For          Management
3     Re-Ratify Terms of April 8, 2013 AGM    For       For          Management
      Re: Fiscal Council Remuneration and
      Capital Budget


--------------------------------------------------------------------------------

GRENDENE SA

Ticker:       GRND3          Security ID:  P49516100
Meeting Date: APR 07, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 15 Re: Novo Mercado       For       Did Not Vote Management
      Regulations
1.2   Amend Article 21                        For       Did Not Vote Management
1.3   Amend Article 23                        For       Did Not Vote Management
1.4   Amend Article 32                        For       Did Not Vote Management
1.5   Amend Article 35                        For       Did Not Vote Management
2     Consolidate Bylaws                      For       Did Not Vote Management
3     Re-Ratify Terms of April 8, 2013 AGM    For       Did Not Vote Management
      Re: Fiscal Council Remuneration and
      Capital Budget


--------------------------------------------------------------------------------

GRINDROD LTD

Ticker:       GND            Security ID:  S3302L128
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Specific Issue of Bookbuild     For       Against      Management
      Placement Shares to Qualifying
      Investors
2     Approve Specific Issue of Bookbuild     For       Against      Management
      Placement Shares to Industrial
      Partnership Investments
3     Approve Specific Issue of Bookbuild     For       Against      Management
      Placement Shares to Grindrod
      Investments
4     Approve Specific Issue of Bookbuild     For       Against      Management
      Placement Shares to Zico
1     Approve Issue of Shares to Zico         For       Against      Management
5     Approve Specific Issue of Consortium    For       For          Management
      Placement Shares to the Consortium
2     Approve Issue of Shares to the          For       For          Management
      Consortium


--------------------------------------------------------------------------------

GRINDROD LTD

Ticker:       GND            Security ID:  S3302L128
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation of Annual Financial        None      None         Management
      Statements and Reports for the Year
      Ended 31 December 2013
2.1.1 Re-elect Jannie Durand as Director      For       For          Management
2.1.2 Re-elect Mkhuseli Faku as Director      For       Against      Management
2.1.3 Re-elect Sandile Zungu as Director      For       For          Management
2.2.1 Elect Pieter Uys as Alternate Director  For       For          Management
2.2.2 Elect Nkululeko Sowazi as Director      For       For          Management
2.3   Re-elect Ian Groves as Chairman of the  For       For          Management
      Audit Committee
2.4.1 Re-elect Walter Geach as Member of the  For       For          Management
      Audit Committee
2.4.2 Re-elect Grant Gelink as Member of the  For       For          Management
      Audit Committee
2.5.1 Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.5.2 Reappoint CA Sagar as Designated Audit  For       For          Management
      Partner
3.1   Approve Non-executive Directors' Fees   For       For          Management
      for the Year 1 July 2013 to 30 June
      2014
3.2   Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Companies Act
3.3   Approve Financial Assistance in Terms   For       Against      Management
      of Section 45 of the Companies Act
3.4   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
4.1   Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

GRUPA AZOTY S.A.

Ticker:       ATT            Security ID:  X9868F102
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  MAY 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman; Prepare List    For       For          Management
      of Shareholders
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6.1   Receive Supervisory Board Report on     None      None         Management
      Financial Statements, on Board's
      Review of Management Board Report on
      Company's Operations in Fiscal 2013
      and Review of Management Board
      Proposal on Allocation of Income.
6.2   Receive Supervisory Board Report on     None      None         Management
      Company's Compliance with Corporate
      Governance Code
6.3   Receive Supervisory Board Report on     None      None         Management
      Supervisory and Management Boards'
      Work in Fiscal 2013
6.4   Receive Supervisory Board Report on     None      None         Management
      Company Standing, Including System of
      Internal Control and Risk Management
      System
7.1   Approve Financial Statements            For       For          Management
7.2   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
8     Approve Allocation of Income            For       For          Management
9     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Consolidated
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2013
10.1  Approve Consolidated Financial          For       For          Management
      Statements
10.2  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
11.1  Approve Discharge of Jerzy Marciniak    For       For          Management
      (CEO)
11.2  Approve Discharge of Pawel Jarczewski   For       For          Management
      (Management Board Member)
11.3  Approve Discharge of Krzysztof          For       For          Management
      Jalosinski (Management Board Member)
11.4  Approve Discharge of Andrzej            For       For          Management
      Skolmowski (Management Board Member)
11.5  Approve Discharge of Witold             For       For          Management
      Szczypinski (Management Board Member)
11.6  Approve Discharge of Marek Kaplucha     For       For          Management
      (Management Board Member)
11.7  Approve Discharge of Marian Rybak       For       For          Management
      (Management Board Member)
11.8  Approve Discharge of Artur Kopec        For       For          Management
      (Management Board Member)
12.1  Approve Discharge of Monika             For       For          Management
      Kacprzyk-Wojdyga (Supervisory Board
      Member)
12.2  Approve Discharge of Ewa Lis            For       For          Management
      (Supervisory Board Member)
12.3  Approve Discharge of Jan Wais           For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Robert Kapka       For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Tomasz Klikowicz   For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Artur Kucharski    For       For          Management
      (Supervisory Board Member)
12.7  Approve Discharge of Marek Mroczkowski  For       For          Management
      (Supervisory Board Member)
12.8  Approve Discharge of Jacek Oblekowski   For       For          Management
      (Supervisory Board Member)
12.9  Approve Discharge of Zbigniew Paprocki  For       For          Management
      (Supervisory Board Member)
12.10 Approve Discharge of Ryszard            For       For          Management
      Trepczynski (Supervisory Board Member)
13    Approve Transaction with Purinova SA    For       Against      Management
      Regarding Granting of License
14    Transact Other Business                 For       Against      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPO HERDEZ S.A.B. DE C.V.

Ticker:       HERDEZ         Security ID:  P4951Q155
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Elect or Ratify Hector Ignacio          For       For          Management
      Hernandez-Pons Torres as Chairman
3.2   Elect or Ratify Enrique Hernandez-Pons  For       For          Management
      Torres as Vice-Chairman
3.3   Elect or Ratify Flora Hernandez-Pons    For       For          Management
      Torres as Director
3.4   Elect or Ratify Enrique Castillo        For       For          Management
      Sanchez Mejorada as Director
3.5   Elect or Ratify Carlos Autrey Maza as   For       For          Management
      Director
3.6   Elect or Ratify Eduardo Ortiz Tirado    For       For          Management
      Serrano as Director
3.7   Elect or Ratify Jose Roberto Danel      For       For          Management
      Diaz as Director
3.8   Elect or Ratify Jose Manuel Rincon      For       For          Management
      Gallardo as Director
3.9   Elect or Ratify Luis Rebollar Corona    For       For          Management
      as Director
3.10  Elect or Ratify Martin Ernesto Ramos    For       For          Management
      Ortiz as Secretary
4     Approve Remuneration of Directors,      For       For          Management
      Secretary, and Members of Audit and
      Corporate Practices Committees
5     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve at MXN 600 Million
6     Elect or Ratify Jose Roberto Daniel     For       For          Management
      Diaz as Chairman of Audit and
      Corporate Practices Committees
7     Approve Report on Compliance with       For       For          Management
      Fiscal Obligations
8     Appoint Legal Representatives           For       For          Management
9     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO HERDEZ SAB DE CV

Ticker:       HERDEZ         Security ID:  P4951Q155
Meeting Date: DEC 13, 2013   Meeting Type: Special
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.85 Per  For       For          Management
      Share
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO SECURITY S.A.

Ticker:       SECURITY       Security ID:  P6808Q106
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 5 Per Share
3     Approve Dividend Policy                 For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Present Report on Activities Carried    None      None         Management
      Out and Expenses Incurred by
      Directors' Committee
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Present Report on Board's Expenses      None      None         Management
8     Appoint Auditors                        For       For          Management
9     Designate Risk Assessment Companies     For       For          Management
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

GS ENGINEERING & CONSTRUCTION LTD.

Ticker:       006360         Security ID:  Y2901E108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect One Inside Director and One     For       Against      Management
      Non-independent Non-executive Director
      (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GS HOME SHOPPING INC.

Ticker:       028150         Security ID:  Y2901Q101
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3500 per Share
2.1   Re-elect Cho Sung-Goo as Inside         For       For          Management
      Director
2.2   Re-elect Huh Seung-Jo as                For       For          Management
      Non-independent Non-executive Director
2.3   Re-elect Won Jong-Seung as              For       For          Management
      Non-independent Non-executive Director
2.4   Elect Lee Hwa-Sub as Outside Director   For       For          Management
3     Elect Lee Hwa-Sub as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GUANGSHEN RAILWAY CO., LTD.

Ticker:       00525          Security ID:  Y2930P108
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:  NOV 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Comprehensive         For       For          Management
      Services Agreement and Related
      Transactions


--------------------------------------------------------------------------------

GUANGSHEN RAILWAY CO., LTD.

Ticker:       00525          Security ID:  Y2930P108
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors
2     Accept Work Report of the Supervisory   For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Proposal    For       For          Management
5     Approve Financial Budget Proposal for   For       For          Management
      2014
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP as PRC Auditors and Authorize
      Board and the Audit Committee to Fix
      Their Remuneration
7     Reappoint PricewaterhouseCoopers as     For       For          Management
      International Auditors and Authorize
      Board and the Audit Committee to Fix
      Their Remuneration
8a    Elect Li Wenxin as Director             For       For          Management
8b    Elect Shen Yi as Director               For       For          Management
8c    Elect Luo Qing as Director              For       Against      Management
8d    Elect Sun Jing as Director              For       For          Management
8e    Elect Yu Zhiming as Director            For       For          Management
8f    Elect Huang Xin as Director             For       For          Management
9a    Elect Chen Song as Director             For       For          Management
9b    Elect Jia Jianmin as Director           For       For          Management
9c    Elect Wang Yunting as Director          For       For          Management
10a   Elect Liu Mengshu as Shareholder        For       For          Management
      Representative Supervisor
10b   Elect Chen Shaohong as Shareholder      For       For          Management
      Representative Supervisor
10c   Elect Shen Jiancong as Shareholder      For       For          Management
      Representative Supervisor
10d   Elect Li Zhiming as Shareholder         For       For          Management
      Representative Supervisor
11    Approve Remuneration and Allowances of  For       For          Management
      Directors
12    Approve Allowance of Supervisors        For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2931M104
Meeting Date: AUG 29, 2013   Meeting Type: Special
Record Date:  JUL 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2931M104
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Short-term          For       For          Management
      Financing Bonds
2a    Elect Fu Yuwu as Director               For       For          Shareholder
2b    Elect Lan Hailin as Director            For       For          Shareholder
2c    Elect Wang Susheng as Director          For       For          Shareholder
2d    Elect Leung Lincheong as Director       For       For          Shareholder
2e    Elect Li Fangjin as Director            For       For          Shareholder


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2931M104
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Annual Report               For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Plan and    For       For          Management
      the Proposed Distribution of Final
      Dividend
6     Approve Proposed Adjustment of          For       For          Management
      Allowance of Independent Directors
7     Appoint PricewaterhouseCoopers as the   For       For          Management
      Overseas Auditor of the Company and
      BDO China Shu Lun Pan Certified Public
      Accountants LLP as the Domestic
      Auditor of the Company and Authorize
      Management to Fix Their Remuneration
8     Appoint BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP  as
      Internal Control Auditor of the
      Company and Authorize Management to
      Fix Their Remuneration


--------------------------------------------------------------------------------

GUINNESS ANCHOR BHD.

Ticker:       GAB            Security ID:  Y29432104
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.485     For       For          Management
      Per Share
3     Elect Salleh bin Syed Othman as         For       For          Management
      Director
4     Elect Edward McShane as Director        For       For          Management
5     Elect Ngiam Pick Ngoh, Linda as         For       For          Management
      Director
6     Elect Hans Essaadi as Director          For       For          Management
7     Elect Michiel Egeler as Director        For       For          Management
8     Elect Choo Tay Sian, Kenneth as         For       For          Management
      Director
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors
10    Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

HAINAN MEILAN INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00357          Security ID:  Y2983U103
Meeting Date: OCT 28, 2013   Meeting Type: Special
Record Date:  SEP 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chan Nap Kee, Joseph as Director  For       For          Management
      and Authorize Board to Determine His
      Remuneration
2     Elect Yan Xiang as Director and         For       For          Management
      Authorize Board to Determine His
      Remuneration
3     Elect Xu Bailing as Director and        For       For          Management
      Authorize Board to Determine His
      Remuneration
4     Elect Fung Ching, Simon as Director     For       For          Management
      and Authorize Board to Determine His
      Remuneration
5     Elect George F. Meng as Director and    For       For          Management
      Authorize Board to Determine His
      Remuneration
6     Elect Feng Da'an as Director and        For       For          Management
      Authorize Board to Determine His
      Remuneration
7     Elect Zhang Shusheng as Director and    For       For          Management
      Authorize Board to Determine His
      Remuneration
8     Approve Interim Dividend Distribution   For       For          Management
      Plan
9     Amend Senior Management Compensation    For       Against      Management
      Scheme
10    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

HAINAN MEILAN INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00357          Security ID:  Y2983U103
Meeting Date: FEB 14, 2014   Meeting Type: Special
Record Date:  JAN 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Construction of Station Complex For       For          Management
2     Other Business (Voting)                 For       Against      Management
3     Amend Articles of Association           For       For          Management
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

HAINAN MEILAN INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00357          Security ID:  Y2983U103
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Working Report of the Board of  For       For          Management
      Directors
2     Approve Working Report of the           For       For          Management
      Supervisory Committee
3     Accept Audited Financial Statements of  For       For          Management
      the Company and its Subsidiaries
4     Approve Final Dividend Distribution     For       For          Management
      Plan
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian CPAs Company Limited as Auditors
      and Authorize Board to Fix Their
      Remuneration
6     Approve Annual Remuneration Proposal    For       For          Management
      for the Company's Directors and
      Supervisors
7     Elect Zhang Peihua as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
8     Other Business (Voting)                 For       Against      Management
9     Approve Launch of Asset-Backed          For       For          Management
      Securities
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

HANA MICROELECTRONICS PCL

Ticker:       HANA           Security ID:  Y29974188
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2013 Performance Report     None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividend of THB 1.50 Per Share  For       For          Management
5.1   Elect Bancha Tarnprakorn as Director    For       For          Management
5.2   Elect Salakchitt Preedaporn as Director For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HANA TOUR SERVICE INC.

Ticker:       039130         Security ID:  Y2997Y109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 600 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Park Sang-Hwan as Inside        For       For          Management
      Director
3.2   Reelect Kwon Hee-Suk as Inside Director For       For          Management
3.3   Reelect Choi Hyun-Suk as Inside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANDSOME CORP.

Ticker:       020000         Security ID:  Y3004A118
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Seo Sung-Ho as Inside Director    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HANKOOK TIRE WORLDWIDE CO., LTD.

Ticker:       000240         Security ID:  Y30587102
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Reelect Two Outside Directors (Bundled) For       For          Management
3     Reelect Two Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANNSTAR BOARD CORP.

Ticker:       5469           Security ID:  Y3062R102
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6.1   Elect Chiao, Yu-Heng, with ID No.       None      Against      Shareholder
      A120668027, as Non-independent Director
6.2   Elect Chiao, Yu-Chi, with ID No.        None      Against      Shareholder
      A120668036, as Non-independent Director
6.3   Elect Chang,Chia -Ning, a               None      Against      Shareholder
      Representative of Walsin Technology
      Corp., with ID No. H101458580, as
      Non-independent Director
6.4   Elect Chu, Yeu-Yuh, a Representative    None      Against      Shareholder
      of Walsin Technology Corp., with ID No.
       N100575791, as Non-independent
      Director
6.5   Elect Lee, Ting-Chu, a Representative   None      Against      Shareholder
      of Walsin Technology Corp., with ID No.
       A220064049, as Non-independent
      Director
6.6   Elect FAN, HSIANG-YUN, a                None      Against      Shareholder
      Representative of Chin Xin Investment
      Co., Ltd., with ID No. A120628676, as
      Non-independent Director
6.7   Elect Shu, Yao- Hsien, with ID No.      None      Against      Shareholder
      T101707050, as Non-independent Director
6.8   Elect Chen, Ruey-long, with ID No.      None      Against      Shareholder
      Q100765288, as Non-independent Director
6.9   Elect Liu, Ming- Hsing, with ID No.     None      Against      Shareholder
      C120689037, as Non-independent Director
6.10  Elect Tao, Chen-Han, a Representative   None      Against      Shareholder
      of Walsin Color Corp., with ID No.
      A122285900, as Supervisor
6.11  Elect Chu, Wen-Yuan, with ID No.        None      Against      Shareholder
      A120628498, as Supervisor
6.12  Elect YEH, YU AN, with ID No.           None      Against      Shareholder
      N120757226, as Supervisor
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

HANSOL PAPER CO LTD

Ticker:       004150         Security ID:  Y3063K106
Meeting Date: JUL 30, 2013   Meeting Type: Special
Record Date:  JUN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Approve Merger Agreement with Hansol    For       For          Management
      CSN Co.


--------------------------------------------------------------------------------

HANSOL PAPER CO LTD

Ticker:       004150         Security ID:  Y3063K106
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2.1   Reelect Two Inside Directors (Bundled)  For       For          Management
2.2   Elect Two outside Directors and         For       For          Management
      Appoint Them as Members of Audit
      Committee (Bundled)
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA CHEMICAL CORP.

Ticker:       009830         Security ID:  Y3065K104
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 150 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect One Inside Director and One     For       Against      Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA CORPORATION

Ticker:       000880         Security ID:  Y3065M100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 400 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect One Inside Director and Elect   For       For          Management
      Three Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HAP SENG CONSOLIDATED BHD.

Ticker:       HAPSENG        Security ID:  Y6579W100
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jorgen Bornhoft as Director       For       For          Management
2     Elect Edward Lee Ming Foo as Director   For       For          Management
3     Elect Lee Wee Yong as Director          For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Jorgen Bornhoft to Continue     For       For          Management
      Office as Independent Non-Executive
      Chairman


--------------------------------------------------------------------------------

HAP SENG CONSOLIDATED BHD.

Ticker:       HAPSENG        Security ID:  Y6579W100
Meeting Date: MAY 28, 2014   Meeting Type: Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Gek
      Poh (Holdings) Sdn. Bhd. Group
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Lei
      Shing Hong Ltd. Group
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Samling Strategic Corporation Sdn. Bhd.
       Group, Lingui Developments Bhd.
      Group, and Glenealy Plantations
      (Malaya) Bhd. Group
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Corporated International Consultant
1     Amend Articles of Association           For       For          Management
5     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

HARBIN ELECTRIC COMPANY LTD.

Ticker:       01133          Security ID:  Y30683109
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Appoint Any Person   For       For          Management
      to Fill In a Casual Vacancy in the
      Board of Directors or as an Additional
      Director
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of H Shares Not    For       For          Management
      Exceeding 10 Percent of the Company's
      Issued Share Capital


--------------------------------------------------------------------------------

HARBIN ELECTRIC COMPANY LTD.

Ticker:       01133          Security ID:  Y30683109
Meeting Date: MAY 16, 2014   Meeting Type: Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

HARTALEGA HOLDINGS BHD.

Ticker:       HARTA          Security ID:  Y31139101
Meeting Date: AUG 27, 2013   Meeting Type: Annual
Record Date:  AUG 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.04 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Kuan Kam Hon @ Kwan Kam Onn as    For       For          Management
      Director
4     Elect Mohamed Zakri Bin Abdul Rashid    For       For          Management
      as Director
5     Elect Chuah Phaik Sim as Director       For       For          Management
6     Approve Deloitte & Touche as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Share Repurchase Program        For       For          Management
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HELBOR EMPREENDIMENTOS S.A

Ticker:       HBOR3          Security ID:  P5171M106
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

HELBOR EMPREENDIMENTOS S.A

Ticker:       HBOR3          Security ID:  P5171M106
Meeting Date: APR 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 23                        For       For          Management
2     Amend Article 37                        For       For          Management
3     Amend Article 44                        For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

HEMARAJ LAND & DEVELOPMENT PCL

Ticker:       HEMRAJ         Security ID:  Y3119J210
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept 2013 Operating Results and       For       For          Management
      Annual Report
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.17 Per Share
5.1   Elect Chavalit Sethameteekul as         For       For          Management
      Director
5.2   Elect Somphong Wanapha as Director      For       For          Management
5.3   Elect Punnee Worawuthichongsathit as    For       For          Management
      Director
5.4   Elect Vivat Jiratikarnsakul as Director For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HEY-SONG CORP.

Ticker:       1234           Security ID:  Y3182B102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

HITE JINRO LTD.

Ticker:       000080         Security ID:  Y44441106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,100 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HITEJINRO HOLDINGS CO. LTD.

Ticker:       000140         Security ID:  Y3234H107
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Disposition of Loss, and Dividend of
      KRW 350 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Kim Ji-Hyun as Inside Director  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HIWIN TECHNOLOGIES CORP.

Ticker:       2049           Security ID:  Y3226A102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

HOLIDAY ENTERTAINMENT CO., LTD.

Ticker:       9943           Security ID:  Y3265P101
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

HOLTEK SEMICONDUCTOR, INC.

Ticker:       6202           Security ID:  Y3272F104
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Legal Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

HOLYSTONE ENTERPRISES CO., LTD.

Ticker:       3026           Security ID:  Y3272Z100
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HOSKEN CONSOLIDATED INVESTMENTS LTD

Ticker:       HCI            Security ID:  S36080109
Meeting Date: JUL 22, 2013   Meeting Type: Special
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       Against      Management
      Related or Inter-related Company or
      Corporation, Director, Prescribed
      Officer or Member
2     Authorise Specific Repurchase of        For       For          Management
      Shares from Squirewood
3     Authorise Specific Repurchase of        For       For          Management
      Shares from Sactwu
4     Amend Employee Share Scheme             For       Against      Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HOSKEN CONSOLIDATED INVESTMENTS LTD

Ticker:       HCI            Security ID:  S36080109
Meeting Date: OCT 28, 2013   Meeting Type: Annual
Record Date:  OCT 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2     Re-elect Virginia Engel as Director     For       For          Management
3     Re-elect Yunis Shaik as Director        For       For          Management
4     Re-elect Moretlo Molefi as Director     For       For          Management
5     Reappoint Grant Thornton (Jhb) Inc as   For       For          Management
      Auditors of the Company and Note that
      Mr Frey is the Individual Registered
      Auditor
6.1   Re-elect Barbara Hogan as Member of     For       For          Management
      the Audit Committee
6.2   Re-elect Moretlo Molefi as Member of    For       For          Management
      the Audit Committee
6.3   Re-elect Yunis Shaik as Member of the   For       For          Management
      Audit Committee
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       Against      Management
      Cash up to a Maximum of 15 Percent of
      Issued Share Capital
9     Approve Remuneration Policy             For       Against      Management
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

HOSKEN CONSOLIDATED INVESTMENTS LTD

Ticker:       HCI            Security ID:  S36080109
Meeting Date: DEC 13, 2013   Meeting Type: Special
Record Date:  DEC 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase of        For       For          Management
      Shares from Andre van der Veen
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolution


--------------------------------------------------------------------------------

HOTEL SHILLA CO.

Ticker:       008770         Security ID:  Y3723W102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 150 per Share
2     Reelect Two Inside Directors (Bundled)  For       For          Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HUAKU DEVELOPMENT CO., LTD.

Ticker:       2548           Security ID:  Y3742X107
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3.1   Elect CHUNG,LONG-CHANG, with            None      Against      Shareholder
      Shareholder No.1, as Non-Independent
      Director
3.2   Elect KUO,CHIU-KUEN, with Shareholder   None      Against      Shareholder
      No.7, as Non-Independent Director
3.3   Elect LIU,JO-MEI, with Shareholder No.  None      Against      Shareholder
      24, as Non-Independent Director
3.4   Elect CHEN, RUNG-HUA, a Representative  None      Against      Shareholder
      of CHUNG SHAN INVESTMENT CO., LTD with
      Shareholder No.12488, as
      Non-Independent Director
3.5   Elect TWU,WEI-SHAN, a Representative    None      Against      Shareholder
      of NEW LAND INVESTMENT CO., LTD. with
      Shareholder No.2, as Non-Independent
      Director
3.6   Elect HWANG,YIH-RAY, with Shareholder   None      Against      Shareholder
      No.9, as Supervisor
3.7   Elect HSU,WEN-CHANG, with Shareholder   None      Against      Shareholder
      No.17, as Supervisor
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

HUANG HSIANG CONSTRUCTION CORP

Ticker:       2545           Security ID:  Y3744Z100
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

HUCHEMS FINE CHEMICAL CORP.

Ticker:       069260         Security ID:  Y3747D106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 750 per Share
2     Elect Five Inside Directors and One     For       For          Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
5     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

HUNG POO REAL ESTATE DEVELOPMENT CORP.

Ticker:       2536           Security ID:  Y37808105
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

HUVIS CORPORATION

Ticker:       079980         Security ID:  Y3R80E100
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Elect Three Outside Directors (Bundled) For       For          Management
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYOSUNG CORP.

Ticker:       004800         Security ID:  Y3818Y120
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Against      Management
      Disposition of Loss, and Dividend of
      KRW 1,000 per Share
2     Elect Four Inside Directors and One     For       Against      Management
      Outside Director (Bundled)
3     Elect Han Min-Goo as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI DEVELOPMENT CO. - ENGINEERING & CONSTRUCTION

Ticker:       012630         Security ID:  Y38397108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Disposition of Loss, and Dividend of
      KRW 50 per Share
2.1   Reelect Park Chang-Min as Inside        For       For          Management
      Director
2.2   Reelect Kim Jong-Soo as Inside Director For       For          Management
2.3   Reelect Choi Myung-Hae as Outside       For       For          Management
      Director
3     Reelect Choi Myung-Hae as a Member of   For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI SECURITIES CO. LTD.

Ticker:       003450         Security ID:  Y3850E107
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Jung Gi-Seung as Inside Director  For       For          Management
3.2   Elect Kim Sang-Nam as Outside Director  For       For          Management
3.3   Elect Ha Won as Outside Director        For       For          Management
3.4   Elect Doh Myung-Gook as Outside         For       For          Management
      Director
3.5   Reelect Yoon Nam-Geun as Outside        For       For          Management
      Director
3.6   Reelect Park William as Outside         For       For          Management
      Director
4.1   Elect Jung Gi-Seung as Member of Audit  For       For          Management
      Committee
4.2   Elect Doh Myung-Gook as Member of       For       For          Management
      Audit Committee
4.3   Reelect Yoon Nam-Geun as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

IEI INTEGRATION CORP

Ticker:       3022           Security ID:  Y38586106
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect KUO, PO-TA, with Shareholder No.  None      Against      Shareholder
      4, as Non-Independent Director
5.2   Elect JIANG, CHONG-LIANG, with          None      Against      Shareholder
      Shareholder No.25164, as
      Non-Independent Director
5.3   Elect CHANG, HSUEH-CHING, with          None      Against      Shareholder
      Shareholder No.9, as Non-Independent
      Director
5.4   Elect CHANG, MING-CHIH, a               None      Against      Shareholder
      Representative of QNAP SYSTEMS INC.
      30785, as Non-Independent Director
5.5   Elect YEH,KUO-SHENG, a Representative   None      Against      Shareholder
      of QNAP SYSTEMS INC. 30785, as
      Non-Independent Director
5.6   Elect LI, YING-YING, with Shareholder   None      Against      Shareholder
      No.36 Supervisor
5.7   Elect CHEN, HSUAN-CHANG, with           None      Against      Shareholder
      Shareholder No.85 Supervisor
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

IMARKETKOREA INC.

Ticker:       122900         Security ID:  Y3884J106
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 250 per Share
2.1   Reelect Lee Gi-Hyung as Inside Director For       For          Management
2.2   Reelect Lee Sang-Gyu as Inside Director For       For          Management
2.3   Reelect Kang Dong-Hwa as                For       For          Management
      Non-independent Non-executive Director
2.4   Reelect Ryu Jae-Jun as Outside Director For       For          Management
2.5   Elect Kim Min-Hwan as Outside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

INVENTEC CORPORATION

Ticker:       2356           Security ID:  Y4176F109
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Yeh, Kuo-I, with Shareholder No.  For       For          Management
      1, as Non-Independent Director
5.2   Elect Wen, Shih-Chih, with Shareholder  For       For          Management
      No. 26, as Non-Independent Director
5.3   Elect Lee, Tsu-Chin, with Shareholder   For       For          Management
      No. 9, as Non-Independent Director
5.4   Elect Chang, Ching-Sung, with           For       For          Management
      Shareholder No. 37, as Non-Independent
      Director
5.5   Elect Huang, Kuo-Chun, with             For       For          Management
      Shareholder No. 307, as
      Non-Independent Director
5.6   Elect Chang, Chang-Pang, with ID No.    For       For          Management
      Q10076****, as Independent Director
5.7   Elect Chen, Ruey-Long, with ID No.      For       For          Management
      N10264****, as Independent Director
5.8   Elect Cheng, Hsien-Ho, with             For       For          Management
      Shareholder No. 86, as Supervisor
5.9   Elect Wang, Ping-Hui, with Shareholder  For       For          Management
      No. 22, as Supervisor
5.10  Elect a Respresentative of Shyh Shiunn  For       For          Management
      Investment Corp., with Shareholder No.
      1148, as Supervisor
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

INVERSIONES AGUAS METROPOLITANAS S.A.

Ticker:       IAM            Security ID:  P58595102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Present Dividend Policy                 None      None         Management
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Present Board's Report on Expenses      None      None         Management
9     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
10    Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
11    Elect Directors                         For       Against      Management
12    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
13    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: JUL 09, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Share Sale and Option       For       For          Management
      Agreement Between the Company Between
      Investec Limited, Investec plc,
      Investec 1 Limited and Forty Two Point
      Two
2     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Act to
      Some or All of the Participants in
      Relation to the Transaction


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: JUL 09, 2013   Meeting Type: Special
Record Date:  JUN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Class A         For       For          Management
      Variable Rate, Compulsorily
      Convertible, Non-cumulative Preference
      Shares
2     Amend Memorandum of Incorporation       For       For          Management
3     Approve Increase in Authorised Share    For       For          Management
      Capital by Creation of Redeemable
      Programme Preference Shares
4     Amend Memorandum of Incorporation       For       For          Management
5     Amend Memorandum of Incorporation       For       For          Management
1     Authorise Issuance of New Redeemable    For       For          Management
      Programme Preference Shares


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:  AUG 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect George Alford as Director      For       Against      Management
2     Re-elect Glynn Burger as Director       For       For          Management
3     Re-elect Cheryl Carolus as Director     For       For          Management
4     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
5     Re-elect Olivia Dickson as Director     For       For          Management
6     Re-elect Hendrik du Toit as Director    For       For          Management
7     Re-elect Bradley Fried as Director      For       Against      Management
8     Re-elect Haruko Fukuda as Director      For       For          Management
9     Re-elect Bernard Kantor as Director     For       For          Management
10    Re-elect Ian Kantor as Director         For       Against      Management
11    Re-elect Stephen Koseff as Director     For       For          Management
12    Re-elect Peter Malungani as Director    For       For          Management
13    Re-elect Sir David Prosser as Director  For       For          Management
14    Re-elect Peter Thomas as Director       For       Against      Management
15    Re-elect Fani Titi as Director          For       For          Management
16    Elect David Friedland as Director       For       Against      Management
17    Approve the DLC Remuneration Report     For       For          Management
18    Present the DLC Audit Committee Report  None      None         Management
19    Present the DLC Social and Ethics       None      None         Management
      Committee Report
20    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
21    Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      31 March 2013
22    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
23    Sanction the Interim Dividend on the    For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
24    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
25    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
26    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
27    Place Five Percent of the Unissued      For       For          Management
      Ordinary Shares Under Control of
      Directors
28    Place Unissued Variable Rate,           For       For          Management
      Cumulative, Redeemable Preference
      Shares Under Control of Directors
29    Place Unissued Non-Redeemable,          For       For          Management
      Non-Cumulative, Non-Participating
      Preference Shares Under Control of
      Directors
30    Place Unissued Special Convertible      For       For          Management
      Redeemable Preference Shares Under
      Control of Directors
31    Authorise Board to Issue Ordinary       For       For          Management
      Shares for Cash in Respect of Five
      Percent of the Unissued Ordinary Shares
32    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Ordinary Shares
33    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
34    Approve Directors' Fees for the Period  For       For          Management
      from 1 April 2013 to 31 March 2014
35    Amend Memorandum of Incorporation       For       For          Management
36    Amend Memorandum of Incorporation       For       For          Management
37    Amend Memorandum of Incorporation       For       For          Management
38    Approve Increase in Authorised Share    For       For          Management
      Capital
39    Amend Memorandum of Incorporation       For       For          Management
40    Amend Memorandum of Incorporation       None      None         Management
41    Authorise Directors to Allot and Issue  For       For          Management
      the New Non-Redeemable,
      Non-Cumulative, Non-Participating
      Preference Shares
42    Accept Financial Statements and         For       For          Management
      Statutory Reports
43    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
44    Approve Final Dividend                  For       For          Management
45    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
46    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
47    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
48    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
49    Authorise Market Purchase of            For       For          Management
      Preference Shares
50    Adopt New Articles of Association       For       For          Management
51    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: AUG 08, 2013   Meeting Type: Special
Record Date:  AUG 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Executive Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

INVICTA HOLDINGS LIMITED

Ticker:       IVT            Security ID:  S3914M134
Meeting Date: AUG 16, 2013   Meeting Type: Annual
Record Date:  AUG 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Approve Remuneration of Non-executive   For       For          Management
      Directors
3     Approve Financial Assistance to Any     For       Against      Management
      Person for the Purposes of
      Subscription of Any Option or Any
      Securities Issued or to be Issued by
      the Company or a Related or
      Inter-related Company
4     Approve Financial Assistance to Any     For       For          Management
      Related or Inter-related Company
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2.1   Re-elect Dr CH Wiese as Director        For       Against      Management
2.2   Re-elect DI Samuels as Director         For       Against      Management
2.3   Re-elect JD Wiese as Director           For       Against      Management
2.4   Re-elect JS Mthimunye as Director       For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       Against      Management
      Cash up to a Maximum of 15 Percent of
      Issued Share Capital
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and SBF Carter
      as the Designated Audit Partner
7.1   Re-elect DI Samuels as Chairman of      For       Against      Management
      Audit Committee
7.2   Re-elect JS Mthimunye as Member of      For       For          Management
      Audit Committee
7.3   Re-elect LR Sherrell as Member of       For       Against      Management
      Audit Committee
7.4   Re-elect JD Wiese (Alternate to LR      For       Against      Management
      Sherrell and JS Mthimunye) as Member
      of Audit Committee


--------------------------------------------------------------------------------

IOCHPE MAXION S.A.

Ticker:       MYPK3          Security ID:  P58749105
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

IOCHPE MAXION S.A.

Ticker:       MYPK3          Security ID:  P58749105
Meeting Date: MAY 09, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       For          Management
2.1   Approve Increase in Authorized Capital  For       For          Management
2.2   Amend Article 36-A Re: Honorary         For       For          Management
      Chairman


--------------------------------------------------------------------------------

ISU CHEMICAL CO.

Ticker:       005950         Security ID:  Y42112105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 450 per Share
2.1   Elect Lee Gyu-Chul as Inside Director   For       For          Management
2.2   Elect Ryu Sung-Ho as Inside Director    For       For          Management
2.3   Elect Park Won-Woo as Outside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

ITEQ CORP.

Ticker:       6213           Security ID:  Y4212E108
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

JASMINE INTERNATIONAL PCL

Ticker:       JAS            Security ID:  Y44202268
Meeting Date: NOV 25, 2013   Meeting Type: Special
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Disposal and Sale of Assets     For       For          Management
      Relating to the Broadband Internet to
      an Infrastructure Fund for Broadband
      Internet Business (Fund)
3     Approve Granting of Collateral to the   For       For          Management
      Fund
4     Approve Lease of Assets Sold to the     For       For          Management
      Fund
5     Approve Subscription of Investment      For       For          Management
      Units in the Fund
6     Appoint Pete Bodharamik, CEO, to Have   For       For          Management
      Power to Take Any Necessary or Related
      Actions in Relation to the Proposals
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JASMINE INTERNATIONAL PCL

Ticker:       JAS            Security ID:  Y44202268
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2013 Operating Results      None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.25 Per Share
5     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6.1.1 Elect Somboon Patcharasopak as Director For       For          Management
6.1.2 Elect Subhoj Sunyabhisithkul as         For       Against      Management
      Director
6.1.3 Elect Terasak Jerauswapong as Director  For       For          Management
6.1.4 Elect Pleumjai Sinarkorn as Director    For       For          Management
6.2   Approve Remuneration of Directors       For       For          Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JB FINANCIAL GROUP CO. LTD.

Ticker:       175330         Security ID:  Y4S2E5104
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 100 per Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Lim Yong-Taek as Non-independent  For       For          Management
      Non-executive Director
3.2   Elect Kim Doo-Gyung as Outside Director For       For          Management
3.3   Elect Choi Joon-Geun as Outside         For       For          Management
      Director
3.4   Elect Jung Chang-Mo as Outside Director For       For          Management
3.5   Elect Lee Yong-Shin as Outside Director For       For          Management
4.1   Elect Choi Joon-Geun as Member of       For       For          Management
      Audit Committee
4.2   Elect Kang Hyo-Suk as Member of Audit   For       For          Management
      Committee
4.3   Elect Jung Chang-Mo as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors
6     Approve Total Remuneration of Outside   For       For          Management
      Directors


--------------------------------------------------------------------------------

JCY INTERNATIONAL BHD.

Ticker:       JCY            Security ID:  Y4427X107
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Chan Boon Hui as Director         For       For          Management
3     Elect Tan Shih Leng as Director         For       For          Management
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Share Repurchase Program        For       For          Management
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

JD GROUP LIMITED

Ticker:       JDG            Security ID:  S40920118
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Brian
      Escott as the Individual Designated
      Auditor
3.1   Elect Peter Griffiths as Director       For       For          Management
3.2   Elect Jan van der Merwe as Director     For       For          Management
3.3   Re-elect Nerina Bodasing as Director    For       For          Management
3.4   Elect Andre la Grange as Director       For       For          Management
3.5   Elect Steve Muller as Director          For       For          Management
4.1   Re-elect Matsobane Matlwa as Member of  For       For          Management
      the Audit Committee
4.2   Elect Steve Muller as Member of the     For       For          Management
      Audit Committee
4.3   Re-elect Jacques Schindehutte as        For       For          Management
      Member of the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Approve the Long-Term Share-Based       For       Against      Management
      Incentive Scheme ("the LTIS")
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors for
      Purposes of the New LTIS and to
      Endorse the Allocation of Share Rights
      for 2013
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
10    Authorise Creation and Issue of         For       For          Management
      Convertible Debentures, Debenture
      Stock, Bonds or Other Convertible
      Instruments
11    Authorise Board to Issue Shares for     For       For          Management
      Cash
12.1  Approve Remuneration of Non-Executive   For       For          Management
      Directors
12.2  Mandate the Board to Determine and Pay  For       For          Management
      Fair and Responsible Remuneration to
      the Executive Directors
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Party in
      Terms of Section 45 of the Act and for
      the Subscription of Securities in
      Terms of Section 44 of the Act
14    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
15    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

JENTECH PRECISION INDUSTRIAL CO LTD

Ticker:       3653           Security ID:  Y4432G107
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees


--------------------------------------------------------------------------------

JHSF PARTICIPACOES S.A.

Ticker:       JHSF3          Security ID:  P6050T105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Board Size and Elect Directors      For       For          Management
4     Elect Board Chairman                    For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management
6     Elect Fiscal Council Members            For       For          Management
7     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

JHSF PARTICIPACOES S.A.

Ticker:       JHSF3          Security ID:  P6050T105
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: OCT 25, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Non-Public Debt        For       For          Management
      Financing Instruments


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Ultra Short-term       For       For          Management
      Financing Bills and Related
      Transactions


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Approve Annual Budget Report for the    For       For          Management
      Year 2013
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Scheme in   For       For          Management
      Respect of the Final Dividend
6     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Auditors at a Remuneration of
      RMB 2.1 Million Per Year
7     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Auditors for Internal Control
      at a Remuneration of RMB 680,000 Per
      Year
8     Approve Issuance of Short-Term          For       For          Management
      Commercial Papers
9     Approve Adjustment of Independent       For       For          Management
      Directors' Remuneration


--------------------------------------------------------------------------------

JSE LTD

Ticker:       JSE            Security ID:  S4254A102
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2.1   Re-elect Nicky Newton-King as Director  For       For          Management
2.2   Re-elect Andile Mazwai as Director      For       For          Management
2.3   Re-elect Nigel Payne as Director        For       For          Management
2.4   Re-elect Nonkululeko Nyembezi-Heita as  For       For          Management
      Director
3     Elect Michael Jordaan as Director       For       For          Management
4     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with Tracy Middlemiss as the
      Individual Designated Registered
      Auditor
5.1   Re-elect Sam Nematswerani as Chairman   For       For          Management
      of the Audit Committee
5.2   Re-elect Anton Botha as Member of the   For       For          Management
      Audit Committee
5.3   Re-elect Bobby Johnston as Member of    For       For          Management
      the Audit Committee
5.4   Re-elect Nigel Payne as Member of the   For       For          Management
      Audit Committee
5.5   Re-elect Nomavuso Mnxasana as Member    For       For          Management
      of the Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Dividend                        For       For          Management
9     Approve Financial Assistance in Terms   None      None         Management
      of Section 44 of the Companies Act
10    Approve Financial Assistance in Terms   None      None         Management
      of Section 45 of the Companies Act
11    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
12    Approve Acquisition of Shares for the   For       For          Management
      Purpose of the JSE Long Term Incentive
      Scheme 2010
13    Approve Financial Assistance in         For       For          Management
      Respect of the JSE Long Term Incentive
      Scheme 2010
14    Approve Remuneration of Non-Executive   For       For          Management
      Directors in Respect of the Period
      from 1 January 2014
15    Approve Remuneration of Non-Executive   For       For          Management
      Directors in Respect of the Period
      from 1 January 2015
16    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities


--------------------------------------------------------------------------------

KEE TAI PROPERTIES CO., LTD.

Ticker:       2538           Security ID:  Y4634Z101
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KENDA RUBBER INDUSTRIAL CO.

Ticker:       2106           Security ID:  Y4658X107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: NOV 08, 2013   Meeting Type: Special
Record Date:  SEP 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Yoo Min-Joon as CEO               None      Did Not Vote Management
1.2   Elect Jang Do-Soo as CEO                None      For          Management
1.3   Elect Choi Oi-Geun as CEO               None      Did Not Vote Management


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lee, Jin-Ho as Inside Director    None      Did Not Vote Management
1.2   Elect Jung, Eui-Hun as Inside Director  None      Did Not Vote Management
1.3   Elect Heo, Kyung-Goo as Inside Director None      For          Management
2     Elect Baek, Seung-Jung as               For       For          Management
      Non-Independent Non-Executive Director
3     Elect Elect Park, Sun-Gi as Outside     For       For          Management
      Director


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,520 per Share


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: MAY 30, 2014   Meeting Type: Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.1 Reelect Kim Oh as Inside Director       None      For          Management
1.1.2 Elect Kim Joong-Sik as Inside Director  None      Against      Management
1.1.3 Elect Lee Hyung-Joo as Inside Director  None      Against      Management
1.2.1 Elect Jeong Young-Ik as Inside Director None      For          Management
1.2.2 Elect Cho Jin-Young as Inside Director  None      Against      Management
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KERRY TJ LOGISTICS COMPANY LIMITED

Ticker:       2608           Security ID:  Y8488H109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

KIATNAKIN BANK PUBLIC CO LTD

Ticker:       KKP            Security ID:  Y47675114
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2013 Bank's Activities      None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 2.65 Per Share
5.1   Elect Manop Bongsadadt as Director      For       For          Management
5.2   Elect Suraphol Kulsiri as Director      For       For          Management
5.3   Elect Suvit Mapaisansin as Director     For       For          Management
5.4   Elect Aphinant Klewpatinond as Director For       For          Management
5.5   Elect Krittiya Veeraburus as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KINDOM CONSTRUCTION CORP.

Ticker:       2520           Security ID:  Y4792R107
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KING SLIDE WORKS CO., LTD.

Ticker:       2059           Security ID:  Y4771C105
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Elect WU,MING-ZHENG, with ID No.        None      Against      Shareholder
      E10111XXXX, as Supervisor
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KING YUAN ELECTRONICS CO., LTD.

Ticker:       2449           Security ID:  Y4801V107
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3.1   Elect Chin-Kung Lee, with Shareholder   For       For          Management
      No. 2, as Non-independent Director
3.2   Elect An-Hsuan Liu, with Shareholder    For       For          Management
      No. 3403, as Non-independent Director
3.3   Elect a Representative of China         For       For          Management
      Development Industrial Bank with
      Shareholder No. 1753, as
      Non-independent Director
3.4   Elect Chi-Chun Hsieh, with Shareholder  For       For          Management
      No. 263, as Non-independent Director
3.5   Elect Kao-Yu Liu, with Shareholder No.  For       For          Management
      422, as Non-independent Director
3.6   Elect Kuan-Hua Chen, with Shareholder   For       For          Management
      No. 47637, as Non-independent Director
3.7   Elect Shi-Jer Sheen, with Shareholder   For       For          Management
      No. 25747, as Independent Director
3.8   Elect Hsien-Tsun Yang, with             For       For          Management
      Shareholder No. 179218, as Independent
      Director
3.9   Elect Hui-Chun Hsu, with Shareholder    For       For          Management
      No. 3241, as Independent Director
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8     Approve Amendments to Articles of       For       For          Management
      Association
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

KINIK CO.

Ticker:       1560           Security ID:  Y4789C105
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Pai, Yan-liang, with Shareholder  None      Against      Shareholder
      No. 5, as Non-independent Director
4.2   Elect Lin Chen, Man-lee, with           None      Against      Shareholder
      Shareholder No. 4, as Non-independent
      Director
4.3   Elect Pai, Wen-liang, with Shareholder  None      Against      Shareholder
      No. 7, as Non-independent Director
4.4   Elect Hsieh, Jung-che, with             None      Against      Shareholder
      Shareholder No. 588, as
      Non-independent Director
4.5   Elect Liao, Hsiu-chong with             For       For          Management
      Shareholder No. 1224, as Independent
      Director
4.6   Elect Lee, Jin-tung as Independent      For       For          Management
      Director
4.7   Elect Lin, Ming-ji as Independent       For       For          Management
      Director
4.8   Elect Wu, Chin-shun, a Representative   None      Against      Shareholder
      of Webster Co., Ltd., with Shareholder
      No. 1687, as Supervisor
4.9   Elect Kuang, Ming-sen, a                None      Against      Shareholder
      Representative of Kintor Co., Ltd.,
      with Shareholder No. 23, as Supervisor
4.10  Elect Lin, Honh-chi, with Shareholder   None      Against      Shareholder
      No. 1133, as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

KINSUS INTERCONNECT TECHNOLOGY CORP.

Ticker:       3189           Security ID:  Y4804T109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

KOLON CORP.

Ticker:       002020         Security ID:  Y48198108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Elect Three Inside Directors (Bundled)  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KOLON INDUSTRIES INC.

Ticker:       120110         Security ID:  Y48111101
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 600 per Share
2     Elect Two Outside Directors (Bundled)   For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KONYA CIMENTO SANAYII AS

Ticker:       KONYA          Security ID:  M63826107
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Receive Information on Profit           None      None         Management
      Distribution Policy
7     Approve Allocation of Income            For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Ratify External Auditors                For       Did Not Vote Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Director Remuneration           For       Did Not Vote Management
12    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Approve Donation Policy                 For       Did Not Vote Management
14    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2014
15    Receive Information on Company          None      None         Management
      Disclosure Policy
16    Receive Information on Related Party    None      None         Management
      Transactions
17    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
18    Receive Information on Commercial       None      None         Management
      Transactions with Company
19    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
20    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KOREA AEROSPACE INDUSTRIES CO. LTD.

Ticker:       047810         Security ID:  Y4838Q105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Lee Gyung-Gu as Non-independent   For       For          Management
      Non-executive Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KOREA AEROSPACE INDUSTRIES CO.,LTD.

Ticker:       047810         Security ID:  Y4838Q105
Meeting Date: AUG 14, 2013   Meeting Type: Special
Record Date:  JUL 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Koo Young-Bo as Outside Director  For       For          Management
1.2   Elect Kwon Oh-Hyung as Outside Director For       For          Management
1.3   Elect Yang Don-Seon as Outside Director For       For          Management
1.4   Elect Lee Hyun-Cheol as Outside         For       For          Management
      Director


--------------------------------------------------------------------------------

KOREA INVESTMENT HOLDINGS CO.

Ticker:       071050         Security ID:  Y4862P106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Reelect Two Inside Directors and Elect  For       For          Management
      Four Outside Directors(Bundled)
3     Reelect Three Members of Audit          For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREAN REINSURANCE CO.

Ticker:       003690         Security ID:  Y49391108
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 175 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Three Outside Directors and     For       For          Management
      One NINED (Bundled)
4     Elect Jang Byung-Goo as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       Against      Management
      Executives


--------------------------------------------------------------------------------

KPJ HEALTHCARE BHD.

Ticker:       KPJ            Security ID:  Y4984Y100
Meeting Date: NOV 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Renounceable Rights Issue       For       For          Management
3     Increase Authorized Share Capital       For       For          Management
1     Amend Memorandum and Articles of        For       For          Management
      Association to Reflect Increase in
      Authorized Share Capital


--------------------------------------------------------------------------------

KPJ HEALTHCARE BHD.

Ticker:       KPJ            Security ID:  Y4984Y100
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Amiruddin Abdul Satar as Director For       For          Management
3     Elect Datuk Azzat Kamaludin as Director For       For          Management
4     Elect Yahya Awang as Director           For       For          Management
5     Elect Zulkifli Ibrahim as Director      For       Against      Management
6     Elect Aminudin Dawam as Director        For       Against      Management
7     Elect Yoong Fook Ngian as Director      For       Against      Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Azzat Kamaludin to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Share Repurchase Program        For       For          Management
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KULIM (MALAYSIA) BHD.

Ticker:       KULIM          Security ID:  Y50196107
Meeting Date: DEC 13, 2013   Meeting Type: Special
Record Date:  DEC 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employee's Share Option Scheme  For       Against      Management
      (ESOS)
2     Approve Grant of Options to             For       Against      Management
      Kamaruzzaman Abu Kassim,
      Non-Independent Non-Executive
      Chairman, Under the Proposed ESOS
3     Approve Grant of Options to Ahamad      For       Against      Management
      Mohamad, Managing Director, Under the
      Proposed ESOS
4     Approve Grant of Options to Wong Seng   For       Against      Management
      Lee, Executive Director, Under the
      Proposed ESOS
5     Approve Grant of Options to Jamaludin   For       Against      Management
      Md Ali, Executive Director, Under the
      Proposed ESOS
6     Approve Grant of Options to Abdul       For       Against      Management
      Rahman Sulaiman, Executive Director,
      Under the Proposed ESOS
7     Approve Grant of Options to iti         For       Against      Management
      Sa'diah Sh Bakir, Non-Independent
      Non-Executive Director, Under the
      Proposed ESOS
8     Approve Grant of Options to Rozan Mohd  For       Against      Management
      Sa'at, Non-Independent Non-Executive
      Director, Under the Proposed ESOS
9     Approve Grant of Options to Zulkifli    For       Against      Management
      Ibrahim, Non-Independent Non-Executive
      Director, Under the Proposed ESOS
10    Approve Grant of Options to Utama       For       Against      Management
      Arshad Ayub, Independent Non-Executive
      Director, Under the Proposed ESOS
11    Approve Grant of Options to Haron       For       Against      Management
      Siraj, Independent Non-Executive
      Director, Under the Proposed ESOS
12    Approve Grant of Options to Radzuan A.  For       Against      Management
      Rahman, Independent Non-Executive
      Director, Under the Proposed ESOS
13    Approve Grant of Options to Leung Kok   For       Against      Management
      Keong, Independent Non-Executive
      Director, Under the Proposed ESOS


--------------------------------------------------------------------------------

KULIM (MALAYSIA) BHD.

Ticker:       KULIM          Security ID:  Y50196107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Kamaruzzaman Abu Kassim as        For       For          Management
      Director
3     Elect Ahamad Mohamad as Director        For       For          Management
4     Elect Rozan Mohd Sa'at as Director      For       For          Management
5     Elect Abdul Rahman Sulaiman as Director For       For          Management
6     Elect Arshad Ayub as Director           For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Arshad Ayub to Continue Office  For       For          Management
      as Independent Non-Executive Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Share Repurchase Program        For       For          Management
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KULIM (MALAYSIA) BHD.

Ticker:       KULIM          Security ID:  Y50196107
Meeting Date: JUN 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Listing of E.A. Technique (M)   For       For          Management
      Bhd., an Indirect Subsidiary Company,
      on the Main Market of Bursa Malaysia
      Securities Bhd.
2     Approve Issuance of E.A. Technique      For       For          Management
      Shares to Ahamad Mohamad, Managing
      Director of the Company
3     Approve Issuance of E.A. Technique      For       For          Management
      Shares to Rozan Mohd Sa'at,
      Non-Independent Non-Executive Director
      of the Company


--------------------------------------------------------------------------------

L.P.N. DEVELOPMENT PUBLIC CO LTD

Ticker:       LPN            Security ID:  Y5347B216
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Director's Report           For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.84 Per Share
5.1   Elect Siri Keiwalinsrit as Director     For       For          Management
5.2   Elect Amornsuk Noparumpa as Director    For       For          Management
5.3   Elect Vudhiphol Suriyabhivadh as        For       For          Management
      Director
5.4   Elect Tikhamporn Plengsrisuk as         For       For          Management
      Director
5.5   Elect Yupa Techakraisri as Director     For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Sub-Committees
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LAFARGE MALAYSIA BHD

Ticker:       LAFMSIA        Security ID:  Y5348J101
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Imran ibni Almarhum Tuanku        For       For          Management
      Ja'afar as Director
2     Elect A. Razak bin Ramli as Director    For       For          Management
3     Elect Jean-Claude Block as Director     For       For          Management
4     Elect Michel Rose as Director           For       For          Management
5     Elect Saw Ewe Seng as Director          For       For          Management
6     Approve Deloitte & Touche as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Remuneration of Directors       For       For          Management
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

LCY CHEMICAL CORP.

Ticker:       1704           Security ID:  Y52424101
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Issuance of Restricted Stocks   For       Against      Management
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect Young Sai-Fen, with ID No.        For       For          Management
      A22117**** and a Representative of WAI
      LIH COMPANY LIMITED, as
      Non-Independent Director
8.2   Elect Li Ming-Kung, with ID No.         For       For          Management
      H10192****, as Non-Independent Director
8.3   Elect  Wang Shou-Ren, with ID No.       For       For          Management
      C10074****, as Non-Independent Director
8.4   Elect Wei Cheng-Chen, with ID No.       For       For          Management
      F12127****, as Non-Independent Director
8.5   Elect Wang Ya Ger, with ID No.          For       For          Management
      A10303****, as Independent Director
8.6   Elect Chu Shao Hua, with ID No.         For       For          Management
      B10087****, as Independent Director
9     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LEALEA ENTERPRISE CO., LTD.

Ticker:       1444           Security ID:  Y5239M106
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve Procedures Governing the        For       For          Management
      Acquisition or Disposal of Assets
5     Approve Capitalization of 2013 Profits  For       For          Management
      and Capital Reserves


--------------------------------------------------------------------------------

LEE CHANG YUNG CHEMICAL INDUSTRY CORP

Ticker:       1704           Security ID:  Y52424101
Meeting Date: MAR 31, 2014   Meeting Type: Special
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction between the         For       For          Management
      Company and Kraton Performance
      Polymers, Inc. and Its Related
      Corporations
2     Approve the Proposal to Split Styrenic  For       For          Management
      Block Copolymers (Taiwan Market) from
      the Company and Transfer it to
      Company's Wholly-owned Subsidiary
      Universal Rubber Co., Ltd.
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LEWIS GROUP LTD

Ticker:       LEW            Security ID:  S460FN109
Meeting Date: AUG 16, 2013   Meeting Type: Annual
Record Date:  AUG 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2.1   Re-elect Zarina Bassa as Director       For       For          Management
2.2   Re-elect Sizakele Marutlulle as         For       For          Management
      Director
2.3   Re-elect Ben van der Ross as Director   For       For          Management
3.1   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
3.2   Re-elect Hilton Saven as Member of the  For       For          Management
      Audit Committee
3.3   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Zuhdi
      Abrahams as the Designated Auditor
5     Authorise Issuance of Shares to the     For       Against      Management
      Employee Incentive Scheme Trust for
      Purposes of the Co-Investment Scheme
      and Executive Performance Share Scheme
6     Authorise the Company to Establish a    For       For          Management
      Domestic Medium Term Note Programme
      and Issue Notes in terms of the
      Programme
7     Approve Remuneration Policy             For       For          Management
1     Approve Directors' Fees                 For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Companies and
      Corporations
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LG FASHION CORP.

Ticker:       093050         Security ID:  Y5275J108
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 400 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG INTERNATIONAL CORP.

Ticker:       001120         Security ID:  Y52764100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Elect Three Inside Directors and Three  For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LIG INSURANCE CO.

Ticker:       002550         Security ID:  Y5277H100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Outside Directors and One     For       For          Management
      NINED (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: OCT 16, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alternate Director                For       For          Management


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: NOV 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member             For       For          Management


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       Against      Management
5     Elect Fiscal Council Members            For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management
7     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: APR 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Phantom Option Plan             For       Against      Management
2     Amend Variable Remuneration of          For       Against      Management
      Company's Management for Fiscal Year
      2013


--------------------------------------------------------------------------------

LINGSEN PRECISION INDUSTRIES LTD.

Ticker:       2369           Security ID:  Y5287U109
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LOJAS AMERICANAS S.A.

Ticker:       LAME4          Security ID:  P6329M113
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Capital Budget                  For       For          Management
3     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

LOJAS AMERICANAS S.A.

Ticker:       LAME4          Security ID:  P6329M113
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

LOPEZ HOLDINGS CORP

Ticker:       LPZ            Security ID:  Y5347P108
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on May 30,
      2013
6     Approve the Report of Management        For       For          Management
7     Approve the Audited Financial           For       For          Management
      Statements
8     Ratify the Acts of the Board and        For       For          Management
      Management
9.1   Elect Oscar M. Lopez as a Director      For       For          Management
9.2   Elect Manuel M. Lopez as a Director     For       For          Management
9.3   Elect Eugenio Lopez, III as a Director  For       For          Management
9.4   Elect Salvador G. Tirona as a Director  For       For          Management
9.5   Elect Washington Z. Sycip as a Director For       For          Management
9.6   Elect Cesar E.A. Virata as a Director   For       For          Management
9.7   Elect Monico V. Jacob as a Director     For       For          Management
10    Appoint External Auditors               For       For          Management
11    Approve the Amendment of the Third      For       For          Management
      Article of the Articles of
      Incorporation to Reflect the Complete
      Address of the Principal Office of the
      Corporation


--------------------------------------------------------------------------------

LOTES CO., LTD.

Ticker:       3533           Security ID:  Y53302108
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3          Security ID:  P6413J109
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       Against      Management
      Management
4     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3          Security ID:  P6413J109
Meeting Date: MAY 09, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Amend Articles Re: Novo Mercado         For       For          Management
      Listing Segment Regulations


--------------------------------------------------------------------------------

LS CORP.

Ticker:       006260         Security ID:  Y5S41B108
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,250 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Four     For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LS INDUSTRIAL SYSTEMS CO.

Ticker:       010120         Security ID:  Y5275U103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,100 per Share
2     Elect Three Inside Directors and Two    For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LSR GROUP

Ticker:       LSRG           Security ID:  50218G206
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 40 per Share
4     Fix Number of Directors at Nine         For       For          Management
5.1   Elect Ilgiz Valitov as Director         None      Against      Management
5.2   Elect Aleksandr Vakhmistrov as Director None      Against      Management
5.3   Elect Dmitry Goncharov as Director      None      Against      Management
5.4   Elect Yury Kudimov as Director          None      Against      Management
5.5   Elect Andrey Molchanov as Director      None      Against      Management
5.6   Elect Yury Osipov as Director           None      For          Management
5.7   Elect Sergey Skatershchikov as Director None      Against      Management
5.8   Elect Elena Tumanova as Director        None      Against      Management
5.9   Elect Olga Sheikina as Director         None      Against      Management
6.1   Elect Natalya Klevtsova as Member of    For       For          Management
      Audit Commission
6.2   Elect Yury Terentyev as Member of       For       For          Management
      Audit Commission
6.3   Elect Ludmila Fradina as Member of      For       For          Management
      Audit Commission
7.1   Ratify ZAO Audit-Service as RAS Auditor For       For          Management
7.2   Ratify ZAO KPMG as IFRS Auditor         For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
10    Approve New Edition of Regulations on   For       For          Management
      General Meetings
11    Approve Future Related-Party            For       Against      Management
      Transactions


--------------------------------------------------------------------------------

LUMAX INTERNATIONAL CORP. LTD.

Ticker:       6192           Security ID:  Y5360C109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

LW BOGDANKA SA

Ticker:       LWB            Security ID:  X5152C102
Meeting Date: NOV 22, 2013   Meeting Type: Special
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Supervisory Board Member          None      Against      Shareholder
5     Transact Other Business                 For       Against      Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LW BOGDANKA SA

Ticker:       LWB            Security ID:  X5152C102
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Financial Statements and        None      None         Management
      Management Board Report on Company's
      Operations
6     Receive Consolidated Financial          None      None         Management
      Statements and Management Board Report
      on Group's Operations
7     Receive Management Board Proposal on    None      None         Management
      Allocation of Income
8     Receive Supervisory Board Report        None      None         Management
9.1   Approve Financial Statements            For       For          Management
9.2   Approve Management Board Report on      For       For          Management
      Company's Operations
9.3   Approve Consolidated Financial          For       For          Management
      Statements
9.4   Approve Management Board Report on      For       For          Management
      Group's Operations
9.5a  Approve Discharge of Zbigniew Stopa     For       For          Management
      (CEO)
9.5b  Approve Discharge of Waldemar           For       For          Management
      Bernaciak (Management Board Member)
9.5c  Approve Discharge of Krystyna           For       For          Management
      Borkowska (Management Board Member)
9.5d  Approve Discharge of Lech Tor           For       For          Management
      (Management Board Member)
9.5e  Approve Discharge of Roger de           For       For          Management
      Bazelaire (Management Board Member)
9.5f  Approve Discharge of Krzysztof Szlaga   For       For          Management
      (Management Board Member)
9.6   Approve Supervisory Board Report        For       For          Management
9.7a  Approve Discharge of Witold Danilowicz  For       For          Management
      (Supervisory Board Member)
9.7b  Approve Discharge of Stefan Kawalec     For       For          Management
      (Supervisory Board Member)
9.7c  Approve Discharge of Eryk Karski        For       For          Management
      (Supervisory Board Member)
9.7d  Approve Discharge of Raimondo Eggink    For       For          Management
      (Supervisory Board Member)
9.7e  Approve Discharge of Robert Bednarski   For       For          Management
      (Supervisory Board Member)
9.7f  Approve Discharge of Dariusz Formela    For       For          Management
      (Supervisory Board Member)
9.7g  Approve Discharge of Tomasz Mosiek      For       For          Management
      (Supervisory Board Member)
9.7h  Approve Discharge of Michal Stopyra     For       For          Management
      (Supervisory Board Member)
9.8   Approve Allocation of Income            For       For          Management
9.9   Approve Terms of Dividend Payment       For       For          Management
10    Transact Other Business                 For       Against      Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MAGNESITA REFRATARIOS S.A

Ticker:       MAGG3          Security ID:  P6426L109
Meeting Date: APR 25, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Against      Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Company's       For       For          Management
      Management
6     Approve Cancellation of Treasury Shares For       For          Management
7     Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

MAGNESITA REFRATARIOS S.A.

Ticker:       MAGG3          Security ID:  P6426L109
Meeting Date: MAY 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

MAH SING GROUP BHD.

Ticker:       MAHSING        Security ID:  Y5418R108
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Mah Sing         For       For          Management
      Development Sdn. Bhd., a Wholly Owned
      Subsidiary of the Company, of a Parcel
      of Freehold Land from Kim San
      Investments Sdn. Bhd. for a Cash
      Consideration of MYR 366 Million
2     Approve Stock Option Plan Grants to     For       Against      Management
      Lionel Leong Jihn Haur Under the
      Employees' Share Option Scheme


--------------------------------------------------------------------------------

MAH SING GROUP BHD.

Ticker:       MAHSING        Security ID:  Y5418R108
Meeting Date: MAR 14, 2014   Meeting Type: Special
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Sanjung Tropika  For       For          Management
      Development Sdn. Bhd. of 31 Pieces of
      Adjoining Freehold Lands from Bistari
      Land Sdn. Bhd. for a Total Cash
      Consideration of MYR 411 Million


--------------------------------------------------------------------------------

MAH SING GROUP BHD.

Ticker:       MAHSING        Security ID:  Y5418R108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend of     For       For          Management
      MYR 0.08 Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Ng Poh Seng as Director           For       For          Management
4     Elect Leong Yuet Mei as Director        For       For          Management
5     Approve Deloitte as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect Yaacob Bin Mat Zain as Director   For       For          Management
7     Approve Yaacob Bin Mat Zain to          For       For          Management
      Continue Office as Independent
      Non-Executive Director
8     Approve Izaham Bin Abd. Rani to         For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Loh Kok Leong to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions as
      Specified in Section 2.3.1 (a) and (b)
      of the Circular to Shareholders Dated
      June 3, 2014
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions as
      Specified in Section 2.3.1 (c) of the
      Circular to Shareholders Dated June 3,
      2014
13    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

MAHLE METAL LEVE S.A.

Ticker:       LEVE3          Security ID:  P6528U106
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget                  For       For          Management
4     Elect Directors and Alternates          For       Against      Management
5     Elect Fiscal Council Members and        For       For          Management
      Alternates and Approve their
      Remuneration
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

MAJOR CINEPLEX GROUP PCL

Ticker:       MAJOR          Security ID:  Y54190130
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Performance       For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1 Per Share
5.1   Elect Chai Jroongtanapibarn as Director For       For          Management
5.2   Elect Naruenart Ratanakanok as Director For       For          Management
5.3   Elect Kriengsak Lohachala as Director   For       For          Management
5.4   Elect Thanakorn Puriwekin as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCooper ABAS as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MAKALOT INDUSTRIAL CO., LTD.

Ticker:       1477           Security ID:  Y5419P101
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect CHOU, LEE-PING, with Shareholder  None      Against      Shareholder
      No. 1, as Non-independent Director
6.2   Elect LIN, XIAN-CHANG, with             None      Against      Shareholder
      Shareholder No. 118, as
      Non-independent Director
6.3   Elect HUANG, HONG-JEN, with             None      Against      Shareholder
      Shareholder No. 3, as Non-independent
      Director
6.4   Elect MA, GUO-CHU, with Shareholder No. None      Against      Shareholder
      7, as Non-independent Director
6.5   Elect WANG, CHIEN, with Shareholder No. None      Against      Shareholder
      5, as Non-independent Director
6.6   Elect HO, HUANG-QING, with Shareholder  None      Against      Shareholder
      No. 8, as Non-independent Director
6.7   Elect CHOU, QIU-LING, with Shareholder  None      Against      Shareholder
      No. 21, as Non-independent Director
6.8   Elect ZHU, ZE-MIN, with Shareholder No. For       For          Management
      34251, as Independent Director
6.9   Elect CHUNG, LING-YI, with Shareholder  For       For          Management
      No. 46645, as Independent Director
6.10  Elect LIU, SHUANG-QUAN, with            None      Against      Shareholder
      Shareholder No. 4, as Supervisor
6.11  Elect SU, YU-HUI, with Shareholder No.  None      Against      Shareholder
      5172, as Supervisor
6.12  Elect LIN, YU-YA, with Shareholder No.  None      Against      Shareholder
      149, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

MALAYSIA AIRPORTS HOLDINGS BHD

Ticker:       AIRPORT        Security ID:  Y5585D106
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of up to MYR 0.  For       For          Management
      0635 Per Share but Not Less Than MYR 0.
      0578 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Yam Kong Choy as Director         For       For          Management
5     Elect Zalekha binti Hassan as Director  For       For          Management
6     Elect Rosli bin Abdullah as Director    For       For          Management
7     Elect Long See Wool as Director         For       For          Management
8     Elect Mohd Izani bin Ghani as Director  For       For          Management
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan


--------------------------------------------------------------------------------

MALAYSIA MARINE AND HEAVY ENGINEERING HOLDINGS BHD

Ticker:       MHB            Security ID:  Y54195105
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.05 Per  For       For          Management
      Share
3     Elect Yong Nyan Choi @ Yong Guan Choi   For       For          Management
      as Director
4     Elect Bernard Rene Francois di Tullio   For       For          Management
      as Director
5     Elect Dominique de Soras as Director    For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MALAYSIAN BULK CARRIERS BHD.

Ticker:       MAYBULK        Security ID:  Y5650J103
Meeting Date: APR 17, 2014   Meeting Type: Special
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription of New Ordinary    For       For          Management
      Shares in PACC Offshore Services
      Holdings Pte. Ltd.


--------------------------------------------------------------------------------

MALAYSIAN BULK CARRIERS BHD.

Ticker:       MAYBULK        Security ID:  Y5650J103
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.03 Per  For       For          Management
      Share
3     Elect Ahmad Sufian @ Qurnain bin Abdul  For       For          Management
      Rashid as Director
4     Elect Wu Long Peng as Director          For       For          Management
5     Elect Teo Joo Kim as Director           For       For          Management
6     Elect Lim Chee Wah as Director          For       For          Management
7     Elect Mohammad bin Abdullah as Director For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Remuneration of Directors       For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker:       MRCB           Security ID:  Y57177100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.01 Per  For       For          Management
      Share
2     Elect Mohamad Salim Fateh Din as        For       For          Management
      Director
3     Elect Ahmad Fuad Ismail as Director     For       For          Management
4     Elect Ishak Haji Mohamed as Director    For       For          Management
5     Elect Johari Razak as Director          For       For          Management
6     Elect Rohaya Mohammad Yusof as Director For       For          Management
7     Elect Azlan Zainol as Director          For       For          Management
8     Elect Shahril Ridza Ridzuan as Director For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MANDO CORP.

Ticker:       060980         Security ID:  ADPV14140
Meeting Date: MAR 07, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,200 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Re-elect Shin Sa-Hyun as Inside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MANILA WATER COMPANY, INC.

Ticker:       MWC            Security ID:  Y56999108
Meeting Date: APR 04, 2014   Meeting Type: Annual
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of the Meeting of       For       For          Management
      Stockholders on April 15, 2013
2     Approve Annual Report and Audited       For       For          Management
      Financial Statements as of Dec. 31,
      2013
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors, Executive
      Committee, Management Committee and
      Officers
4     Amend the Third Article of the          For       For          Management
      Articles of Incorporation to Change
      the Principal Office
5.1   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
5.2   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
5.3   Elect Gerardo C. Ablaza Jr. as a        For       For          Management
      Director
5.4   Elect Antonino T. Aquino as a Director  For       For          Management
5.5   Elect Delfin L. Lazaro as a Director    For       For          Management
5.6   Elect John Eric T. Francia as a         For       For          Management
      Director
5.7   Elect Victoria P. Garchitorena as a     For       For          Management
      Director
5.8   Elect Jose L. Cuisia Jr. as a Director  For       For          Management
5.9   Elect Oscar S. Reyes as a Director      For       For          Management
5.10  Elect Sherisa P. Nuesa as a Director    For       For          Management
5.11  Elect Jaime C. Laya as a Director       For       For          Management
6     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors and Fix
      Remuneration
7     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

MARISA LOJAS SA

Ticker:       AMAR3          Security ID:  P6462B106
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget and Allocation   For       Against      Management
      of Income
3     Fix Board Size and Elect Directors      For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

MARISA LOJAS SA

Ticker:       AMAR3          Security ID:  P6462B106
Meeting Date: APR 17, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Amend Article 17 Re: Novo Mercado       For       For          Management
      Listing Segment


--------------------------------------------------------------------------------

MASISA S.A.

Ticker:       MASISA         Security ID:  P6460H105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
4     Present Board's Report on Expenses      None      None         Management
5     Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
6     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
7     Approve Allocation of Income and        For       Against      Management
      Dividends of US $ 4.94 Million;
      Present Dividends Policy and
      Distribution Procedures
8     Receive Report Regarding Related-Party  None      None         Management
      Transactions
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

MBM RESOURCES BERHAD

Ticker:       MBMR           Security ID:  Y5931L109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Aqil Bin Ahmad Azizuddin as       For       Against      Management
      Director
2     Elect Low Hin Choong as Director        For       Against      Management
3     Elect Wong Fay Lee as Director          For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Deloitte as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Retirement Gratuity to Lee Lam  For       Against      Management
      Thye
7     Approve Retirement Gratuity to Wong     For       Against      Management
      Wei Khin


--------------------------------------------------------------------------------

MCOT PCL

Ticker:       MCOT           Security ID:  Y5904Q119
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Report from the Chairman                For       For          Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge 2013 Operating Results      For       For          Management
4     Accept Financial Statements             For       For          Management
5     Acknowledge Interim Dividend of THB 1.  For       For          Management
      00 Per Share and Approve Final
      Dividend of THB 1.11 Per Share
6.1   Elect Yajai Pattanasukwasun as Director For       For          Management
6.2   Elect Pathrlap Davivongsa as Director   For       For          Management
6.3   Elect Yongyutt Chaipromprasith as       For       For          Management
      Director
6.4   Elect Kraitos Ongchaisak as Director    For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Office of the Auditor General   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Ratify Participation in the Auction     For       For          Management
      and Acquisition of the Licenses to
      Operate Commercial Digital Terrestrial
      TV Channels
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MEDIA PRIMA BHD (FMRLY SISTEM TELEVISYAN MALAYSIA BERHAD)

Ticker:       MEDIA          Security ID:  Y5946D100
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.05 Per  For       For          Management
      Share
2     Elect Shahril Ridza Bin Ridzuan as      For       For          Management
      Director
3     Elect Mohamed Jawhar as Director        For       For          Management
4     Elect Gumuri Bin Hussain as Director    For       For          Management
5     Elect Lydia Anne Abraham as Director    For       For          Management
6     Elect Abdul Kadir Bin Mohd Deen as      For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Lee Lam Thye to Continue        For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

MEGAWORLD CORPORATION

Ticker:       MEG            Security ID:  Y59481112
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:  JUN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual Meeting   For       For          Management
      Held on June 15, 2012
5     Approve Increase in Authorized Capital  For       For          Management
      Stock
6     Appoint External Auditors               For       For          Management
7     Ratify Acts and Resolutions of the      For       For          Management
      Board of Directors, Board Committees
      and Management
8a    Elect Andrew L. Tan as a Director       For       For          Management
8b    Elect Katherine L. Tan as a Director    For       For          Management
8c    Elect Kingson U. Sian as a Director     For       For          Management
8d    Elect Enrique Santos L. Sy as a         For       For          Management
      Director
8e    Elect Miguel B. Varela as a Director    For       For          Management
8f    Elect Gerardo C. Garcia as a Director   For       For          Management
8g    Elect Roberto S. Guevara as a Director  For       For          Management


--------------------------------------------------------------------------------

MEGAWORLD CORPORATION

Ticker:       MEG            Security ID:  Y59481112
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of Previous Annual      For       For          Management
      Meeting
5     Appoint External Auditors               For       For          Management
6     Amend Third Article of the Articles of  For       For          Management
      Incorporation to Reflect the Complete
      Principal Office Address
7     Amend Employee Stock Option Plan        For       For          Management
8     Ratify Acts and Resolutions of the      For       For          Management
      Board of Directors, Board Committees,
      and Management
9a    Elect Andrew L. Tan as a Director       For       For          Management
9b    Elect Katherine L. Tan as a Director    For       For          Management
9c    Elect Kingson U. Sian as a Director     For       For          Management
9d    Elect Enrique Santos L. Sy as a         For       For          Management
      Director
9e    Elect Miguel B. Varela as a Director    For       For          Management
9f    Elect Gerardo C. Garcia as a Director   For       For          Management
9g    Elect Roberto S. Guevara as a Director  For       For          Management


--------------------------------------------------------------------------------

MERCURIES & ASSOCIATES LTD

Ticker:       2905           Security ID:  Y6017H103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Transfer of Business            For       For          Management
      Operations and Conversion to be an
      Investment Holding Company
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Change of Company Name in the   For       For          Management
      Titles of Company's Internal
      Management Systems
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
9     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

MERIDA INDUSTRY CO., LTD.

Ticker:       9914           Security ID:  Y6020B101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations Report For       For          Management
2     Approve 2013 Individual and             For       For          Management
      Consolidated Financial Statements
3     Approve Plan on 2013 Profit             For       For          Management
      Distribution
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

MERITZ FIRE & MARINE INSURANCE CO.

Ticker:       000060         Security ID:  Y5945N109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 320 per Share
2.1   Elect Two Inside Directors (Bundled)    For       For          Management
2.2   Reelect Jung Joong-Young as Outside     For       For          Management
      Director
3     Reelect Jung Joong-Young as Member of   For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MERITZ SECURITIES CO.

Ticker:       008560         Security ID:  Y3053G107
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 70 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Kim Yong-Bum as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MERRY ELECTRONICS CO., LTD.

Ticker:       2439           Security ID:  Y6021M106
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Individual Financial
      Statements and Consolidated Financial
      Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

METAIR INVESTMENTS LIMITED

Ticker:       MTA            Security ID:  S49280126
Meeting Date: DEC 03, 2013   Meeting Type: Special
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Par Value         For       For          Management
      Ordinary Shares to No Par Value Shares
2     Approve Increase in Authorised Share    For       For          Management
      Capital
3     Amend Memorandum of Incorporation       For       For          Management
4     Approve Issue of the Vendor             For       For          Management
      Consideration Placement Shares to
      Placees
5     Approve Financial Assistance by the     For       For          Management
      Company in Terms of Section 44 and 45
      of the Companies Act
6     Approve Financial Assistance and Any    For       For          Management
      Refinancing of the Loan Facilities
      Referred to the Facilities Agreement
1     Approve the Mutlu Acquisition, the      For       For          Management
      Mutlu Plastik Acquisition and the MTO
2     Approve the Debt Arrangements           For       For          Management


--------------------------------------------------------------------------------

METAIR INVESTMENTS LIMITED

Ticker:       MTA            Security ID:  S49280126
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
XXX   Present Financial Statements and        For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
1     Re-elect Jonathan Best as Director      For       For          Management
2     Elect Brand Pretorius as Director       For       For          Management
3     Elect David Wilson as Director          For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with George
      Hauptfleisch as the Designated Audit
      Partner
5a    Re-elect Jonathan Best as Chairman of   For       For          Management
      the Audit and Risk Committee
5b    Re-elect Les Soanes as Member of the    For       For          Management
      Audit and Risk Committee
5c    Re-elect Aziza Galiel as Member of the  For       For          Management
      Audit and Risk Committee
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

MICRO-STAR INTERNATIONAL CO., LTD.

Ticker:       2377           Security ID:  Y6037K110
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA LTD

Ticker:       MILS3          Security ID:  P6799C108
Meeting Date: FEB 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Amend Articles to Reflect Changes in    For       For          Management
      Capital
1.b   Approve Cancellation of Treasury Shares For       For          Management
2     Amend Article 14                        For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA LTD

Ticker:       MILS3          Security ID:  P6799C108
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       For          Management
5     Elect Fiscal Council Members            For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

MIRAE ASSET SECURITIES CO.

Ticker:       037620         Security ID:  Y6074E100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 350 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Two Inside Directors (Bundled)  For       For          Management
3.2   Reelect One and Elect Two Outside       For       For          Management
      Directors (Bundled)
4.1   Reelect One Inside Director as Member   For       For          Management
      of Audit Committee
4.2   Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       Against      Management
      Executives


--------------------------------------------------------------------------------

MITAC HOLDINGS CORPORATION

Ticker:       3706           Security ID:  Y60778100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets and
      Trading Procedures Governing
      Derivatives Products
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MONDI LTD

Ticker:       MND            Security ID:  S5274K111
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fred Phaswana as Director         For       For          Management
2     Re-elect Stephen Harris as Director     For       For          Management
3     Re-elect David Hathorn as Director      For       For          Management
4     Re-elect Andrew King as Director        For       For          Management
5     Re-elect Imogen Mkhize as Director      For       For          Management
6     Re-elect John Nicholas as Director      For       For          Management
7     Re-elect Peter Oswald as Director       For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect David Williams as Director     For       For          Management
10    Re-elect Stephen Harris as Member of    For       For          Management
      the DLC Audit Committee
11    Re-elect John Nicholas as Member of     For       For          Management
      the DLC Audit Committee
12    Re-elect Anne Quinn as Member of the    For       For          Management
      DLC Audit Committee
13    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration of Non-executive   For       For          Management
      Directors
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Bronwyn
      Kilpatrick as the Registered Auditor
18    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
19    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
20    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
21    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
22    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
23    Authorise Repurchase of Issued Share    For       For          Management
      Capital
24    Accept Financial Statements and         For       For          Management
      Statutory Reports
25    Approve Remuneration Policy             For       For          Management
26    Approve Remuneration Report             For       For          Management
27    Approve Final Dividend                  For       For          Management
28    Reappoint Deloitte LLP as Auditors      For       For          Management
29    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
30    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
31    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
32    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

MOORIM P&P CO. LTD.

Ticker:       009580         Security ID:  Y6155S101
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:  NOV 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Suk-Man as Inside Director    For       For          Management


--------------------------------------------------------------------------------

MOORIM P&P CO. LTD.

Ticker:       009580         Security ID:  Y6155S101
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 250 per Share
2     Elect Jung Jin-Taek as Outside Director For       For          Management
3     Appoint Yoon Chang-Joon as Internal     For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

MPACT LTD

Ticker:       MPT            Security ID:  S5310B109
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2     Re-elect Tim Ross as Director           For       For          Management
3     Re-elect Andrew Thompson as Director    For       For          Management
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Mark Holme
      as Individual Registered Auditor and
      Authorise Their Remuneration
5     Re-elect Tim Ross as Member of the      For       For          Management
      Audit and Risk Committee
6     Re-elect Neo Dongwana as Member of the  For       For          Management
      Audit and Risk Committee
7     Re-elect Andrew Thompson as Member of   For       For          Management
      the Audit and Risk Committee
8     Approve Remuneration Policy             For       For          Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Non-Executive Directors' Fees   For       For          Management
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: OCT 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Consolidate Bylaws                      For       For          Management
3     Amend Stock Option Plan                 For       Against      Management
4     Consolidate Stock Option Plan Terms     For       Against      Management


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: MAR 26, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Authorize Capitalization of Reserves    For       For          Management
4     Approve Increase in Authorized Capital  For       For          Management
5     Consolidate Bylaws                      For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management
7     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

MUDAJAYA GROUP BHD

Ticker:       MUDAJYA        Security ID:  Y61390103
Meeting Date: DEC 12, 2013   Meeting Type: Special
Record Date:  DEC 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Joint Venture Agreement         For       For          Management


--------------------------------------------------------------------------------

MUDAJAYA GROUP BHD

Ticker:       MUDAJYA        Security ID:  Y61390103
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  JUN 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yusli bin Mohamed Yusoff as       For       For          Management
      Director
2     Elect Yong Yee Coi as Director          For       For          Management
3     Elect James Wong Tet Foh as Director    For       For          Management
4     Elect Wee Teck Nam as Director          For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Approve Share Repurchase Program        For       For          Management
10    Approve Yee Swee Choon to Continue      For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Henry Choo Hon Fai to Continue  For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

NAMCHOW CHEMICAL INDUSTRIAL CO., LTD.

Ticker:       1702           Security ID:  Y61998103
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NAMPAK LTD

Ticker:       NPK            Security ID:  S5326R114
Meeting Date: FEB 06, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Andre de Ruyter as Director       For       For          Management
2     Elect Emmanuel Ikazoboh as Director     For       For          Management
3     Elect Ipeleng Mkhari as Director        For       For          Management
4     Re-elect Roy Andersen as Director       For       For          Management
5     Re-elect Phinda Madi as Director        For       For          Management
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with AF Mackie
      as the Individual Registered Auditor
7     Re-elect Roy Smither as Chairman of     For       For          Management
      the Audit Committee
8     Re-elect Roy Andersen as Member of the  For       For          Management
      Audit Committee
9     Re-elect Nomfanelo Magwentshu as        For       For          Management
      Member of the Audit Committee
10    Re-elect Nosipho Molope as Member of    For       For          Management
      the Audit Committee
11    Approve Remuneration Policy             For       For          Management
12    Approve Non-Executive Directors' Fees   For       For          Management
13    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

NANKANG RUBBER TIRE CORP. LTD.

Ticker:       2101           Security ID:  Y62036101
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Approve Transfer of 9th Repurchased     For       Against      Management
      Shares to Employees at Price Below
      Repurchase Price
6     Approve Transfer of 10th Repurchased    For       Against      Management
      Shares to Employees at Price Below
      Repurchase Price


--------------------------------------------------------------------------------

NETAS TELEKOMUNIKASYON AS

Ticker:       NETAS          Security ID:  M7334Y103
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
8     Approve Upper Limit of Donations for    For       Did Not Vote Management
      2014
9     Receive Information on Related Party    None      None         Management
      Transactions
10    Receive Information on Company          None      None         Management
      Disclosure Policy
11    Receive Information on Remuneration     None      None         Management
      Policy
12    Ratify External Auditors                For       Did Not Vote Management
13    Ratify Director Appointment             For       Did Not Vote Management
14    Approve Director Remuneration           For       Did Not Vote Management
15    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

NEXEN TIRE CORP.

Ticker:       002350         Security ID:  Y63377116
Meeting Date: FEB 12, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 65 per Share
3     Re-elect Two Inside Directors and One   For       For          Management
      Outside Director (Bundled)
4     Re-elect Kim, Young-Gi as Internal      For       For          Management
      Auditor


--------------------------------------------------------------------------------

NICKEL ASIA CORP

Ticker:       NIKL           Security ID:  Y6350R106
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Stockholders' Meeting
2     Approve Annual Reports and Audited      For       For          Management
      Financial Statements for the Year
      Ending 2013
3     Approve Stock Option Plan               For       Against      Management
4     Approve Amendment of the Articles of    For       For          Management
      Incorporation to Change Place of
      Business to Taguig City
5     Ratify Acts of the Board of Directors   For       For          Management
      and Executive Officers
6     Appoint Sycip Gorres Velayo & Co. as    For       For          Management
      Independent Auditors
7.1   Elect Manuel B. Zamora, Jr. as a        For       For          Management
      Director
7.2   Elect Gerard H. Brimo as a Director     For       For          Management
7.3   Elect Martin Antonio G. Zamora as a     For       Withhold     Management
      Director
7.4   Elect Philip T. Ang as a Director       For       For          Management
7.5   Elect Luis J. L. Virata as a Director   For       For          Management
7.6   Elect Takanori Fujimura as a Director   For       For          Management
7.7   Elect Takeshi Kubota as a Director      For       For          Management
7.8   Elect Fulgencio S. Factoran, Jr. as a   For       For          Management
      Director
7.9   Elect Frederick Y. Dy as a Director     For       For          Management
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

NONGSHIM CO. LTD.

Ticker:       004370         Security ID:  Y63472107
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NUVOTON TECHNOLOGY CORPORATION

Ticker:       4919           Security ID:  Y6409N106
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Elect Du Shuquan as Independent         For       For          Management
      Director
6     Approve Election of Independent         For       For          Management
      Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

OCEANA GROUP LTD.

Ticker:       OCE            Security ID:  S57090102
Meeting Date: FEB 13, 2014   Meeting Type: Annual
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Peter de Beyer as Director     For       For          Management
1.2   Re-elect Francois Kuttel as Director    For       For          Management
1.3   Re-elect Peter Matlare as Director      For       For          Management
1.4   Re-elect Takula Tapela as Director      For       For          Management
1.5   Elect Noel Doyle as Director            For       For          Management
1.6   Elect Imraan Soomra as Director         For       For          Management
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
3.1   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
3.2   Re-elect Peter de Beyer as Member of    For       For          Management
      the Audit Committee
3.3   Re-elect Saamsoodein Pather as Member   For       For          Management
      of the Audit Committee
4     Approve Remuneration Policy             For       For          Management
5     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
6     Approve Remuneration of Non-executive   For       For          Management
      Directors
7     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
8     Approve Share Incentive Plan            For       Against      Management
9     Approve Issue of Shares or Granting of  For       Against      Management
      Options in Terms of the Share
      Incentive Plan
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1A    Approve the Amendments to the Black     For       For          Management
      Economic Empowerment Transaction
2A    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolution


--------------------------------------------------------------------------------

OCI MATERIALS CO LTD

Ticker:       036490         Security ID:  Y806AM103
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
1.2   Approve Consolidated Financial          For       For          Management
      Statements, Allocation of Income, and
      Dividend of KRW 500 per Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Lim Min-Gyu as Inside Director    For       For          Management
3.2   Elect Moon Byung-Do as Inside Director  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  P73531108
Meeting Date: MAR 27, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       Against      Management
2     Ratify Banco Santander (Brasil) S.A.    For       Against      Management
      as the Independent Firm to Appraise
      Assets of Portugal Telecom SGPS S.A.
      (PT) to be Contributed to the
      Company's Capital
3     Approve Independent Firm's Appraisal    For       Against      Management
      (PT Assets)
4     Approve Proposed Value of PT Assets     For       Against      Management


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  P73531108
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Company's       For       Against      Management
      Management
5     Elect Directors and Alternates          For       For          Management
6     Elect Fiscal Council Members and        For       For          Management
      Alternates


--------------------------------------------------------------------------------

OMNIA HOLDINGS LTD

Ticker:       OMN            Security ID:  S58080102
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:  SEP 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors and Authorise Their
      Remuneration
3     Re-elect Dr Willie Marais as Director   For       For          Management
4     Re-elect Helgaard Marais as Alternate   For       For          Management
      Director
5     Re-elect Sizwe Mncwango as Director     For       For          Management
6.1   Re-elect Hester Hickey as Member of     For       For          Management
      the Audit Committee
6.2   Re-elect Daisy Naidoo as Member of the  For       For          Management
      Audit Committee
6.3   Re-elect Frank Butler as Member of the  For       For          Management
      Audit Committee
7     Approve Remuneration Policy             For       For          Management
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10.1  Approve Non-Executive Directors' Fees   For       For          Management
10.2  Approve Chairman's Fees                 For       For          Management
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

OPTO TECH CORPORATION

Ticker:       2340           Security ID:  Y6494C106
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect HUANG, YUNG-CHIANG, with          None      Against      Shareholder
      Shareholder No. 18, as Non-Independent
      Director
1.2   Elect WANG, HUNG-TUNG, with             None      Against      Shareholder
      Shareholder No. 26, as Non-Independent
      Director
1.3   Elect a Representative of NICHIA        None      Against      Shareholder
      TAIWAN CORPORATION with Shareholder No.
      147387, as Non-Independent Director
1.4   Elect a Representative of LEE-TECH CO.  None      Against      Shareholder
      , LTD. with Shareholder No. 286000, as
      Non-Independent Director
1.5   Elect a Representative of SHIN-ETSU     None      Against      Shareholder
      OPTO ELECTRONIC CO., LTD. with
      Shareholder No. 259410, as
      Non-Independent Director
1.6   Elect CHANG, CHUI-CHUAN, with           None      Against      Shareholder
      Shareholder No. 279, as
      Non-Independent Director
1.7   Elect CHEN, SHUN CHIH, with             None      Against      Shareholder
      Shareholder No. 426, as
      Non-Independent Director
1.8   Elect a Representative of MEDISON       None      Against      Shareholder
      PACIFIC INVESTMENT CO., LTD. with
      Shareholder No. 47, as Supervisor
1.9   Elect HAN, TZU-HUAN, with Shareholder   None      Against      Shareholder
      No. 22, as Supervisor
2     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
3     Approve 2013 Plan on Profit             For       For          Management
      Distribution
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

ORIENTAL HOLDINGS BHD

Ticker:       ORIENT         Security ID:  Y65053103
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.035     For       For          Management
      Per Share
2     Elect Loh Cheng Yean as Director        For       For          Management
3     Elect Robert Wong Lum Kong as Director  For       For          Management
4     Elect Ahmad Rithauddeen Bin Tengku      For       For          Management
      Ismail as Director
5     Elect Intan Binti S.M. Aidid as         For       Against      Management
      Director
6     Elect Ghazi Bin Ishak as Director       For       For          Management
7     Elect Lim Su Tong as Director           For       For          Management
8     Elect Tan Hui Jing as Director          For       Against      Management
9     Elect Koji Onishi as Director           For       Against      Management
10    Approve Remuneration of Directors       For       For          Management
11    Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Boon
      Siew Sdn Bhd Group
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Mohamad Bin Syed Murtaza and Family
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Honda
      Motor Co. Ltd.
15    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Karli
      Boenjamin
16    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Ooi
      Soo Pheng
17    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Tan
      Liang Chye
18    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Loh
      Kian Chong
19    Approve Share Repurchase Program        For       For          Management
20    Approve Ahmad Rithauddeen Bin Tengku    For       For          Management
      Ismail to Continue Office as
      Independent Director


--------------------------------------------------------------------------------

ORIENTAL UNION CHEMICAL CORP.

Ticker:       1710           Security ID:  Y6563B104
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Financial Statements        For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Articles of Association           For       For          Management
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

OSK HOLDINGS BHD

Ticker:       OSK            Security ID:  Y65859103
Meeting Date: APR 21, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.05 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Foo San Kan as Director           For       For          Management
4     Elect Mohamed Din Bin Datuk Nik Yusoff  For       For          Management
      as Director
5     Elect Ong Leong Huat @ Wong Joo Hwa as  For       For          Management
      Director
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

OTOKAR OTOMOTIV VE SAVUNMA SANAYI AS

Ticker:       OTKAR          Security ID:  M76023106
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Reports                    For       Did Not Vote Management
3     Accept Audit Reports                    For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Profit Distribution Policy      For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Director Remuneration           For       Did Not Vote Management
11    Ratify External Auditors                For       Did Not Vote Management
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2014
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

PADINI HOLDINGS BHD.

Ticker:       PADINI         Security ID:  Y6649L100
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Chong Chin Lin as Director        For       For          Management
4     Elect Yong Lai Wah as Director          For       For          Management
5     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
6     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

PARKSON HOLDINGS BHD

Ticker:       PARKSON        Security ID:  Y6706L100
Meeting Date: DEC 12, 2013   Meeting Type: Annual
Record Date:  DEC 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Zainab binti Dato' Hj. Mohamed    For       For          Management
      as Director
3     Elect William H.J. Cheng as Director    For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
7     Approve Share Repurchase Program        For       For          Management
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PARKSON HOLDINGS BHD

Ticker:       PARKSON        Security ID:  Y6706L100
Meeting Date: JUN 02, 2014   Meeting Type: Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Lease and Acquisition by True   For       For          Management
      Excel Investments (Cambodia) Co. Ltd.
      of Certain Levels of a 7-Storey
      Shopping Mall in Cambodia (Parkson
      Mall in Cambodia)
2     Approve Leasing and Sub-Leasing by      For       For          Management
      True Excel Investments (Cambodia) Co.
      Ltd. of Certain Spaces in the Parkson
      Mall in Cambodia to Parkson (Cambodia)
      Co. Ltd.


--------------------------------------------------------------------------------

PARQUE ARAUCO S.A.

Ticker:       PARAUCO        Security ID:  P76328106
Meeting Date: OCT 23, 2013   Meeting Type: Special
Record Date:  OCT 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Authorize Increase in Capital via       For       For          Management
      Share Issuance in the Amount of CLP
      115 Billion
b     Approve Allocation of 10 Percent of     For       Against      Management
      Capital Increase for Compensation Plan
c     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
d     Approve Subscription of Shares in       For       For          Management
      Connection with Company's Capital
      Increase
e     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PARQUE ARAUCO S.A.

Ticker:       PARAUCO        Security ID:  P76328106
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2014 and Accept Expense
      Report of Board of Directors for
      Fiscal Year 2013
3     Present Report Re: Directors'           For       For          Management
      Committee Activities and Expenses; Fix
      Their Remuneration and Budget
4     Approve Report Regarding Related-Party  For       For          Management
      Transactions
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Approve Allocation of Income and        For       For          Management
      Dividend Policy
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

PARQUE ARAUCO S.A.

Ticker:       PARAUCO        Security ID:  P76328106
Meeting Date: APR 22, 2014   Meeting Type: Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Any Modification to Share       For       Against      Management
      Capital
2     Amend Bylaws; Adopt All Necessary       For       Against      Management
      Agreements to Execute Approved
      Resolutions


--------------------------------------------------------------------------------

PARTRON CO.

Ticker:       091700         Security ID:  Y6750Z104
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Reelect Kim Jong-Gu as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

PHIHONG TECHNOLOGY CO., LTD.

Ticker:       2457           Security ID:  Y6896C100
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Issuance of Restricted Stocks   For       Against      Management
5.1   Elect Lin Zhongmin, with Shareholder    None      Against      Shareholder
      No.1, as Non-Independent Director
5.2   Elect Jian Shunv, with Shareholder No.  None      Against      Shareholder
      5, as Non-Independent Director
5.3   Elect Yang Zhaoneng as Non-Independent  None      Against      Shareholder
      Director
5.4   Elect Wang Jiakun as Non-Independent    None      Against      Shareholder
      Director
5.5   Elect Yan Shixiong, with Shareholder    None      Against      Shareholder
      No.116767, as Non-Independent Director
5.6   Elect Zhou Mingzhi as Non-Independent   None      Against      Shareholder
      Director
5.7   Elect Zheng Dongping as                 None      Against      Shareholder
      Non-Independent Director
5.8   Elect Yang Tongtong, a Representative   None      Against      Shareholder
      of Alpine Investments Limited with
      Shareholder No.48106, as Supervisor
5.9   Elect Jiang Weifeng as Supervisor       None      Against      Shareholder
5.10  Elect Zhou Daren as Supervisor          None      Against      Shareholder
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PHILEX MINING CORPORATION

Ticker:       PX             Security ID:  Y68991135
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Previous     For       For          Management
      Stockholders' Meeting
2     Approve the Annual Reports and Audited  For       For          Management
      Financial Statements for the Year 2013
3     Ratify and Approve the Acts of the      For       For          Management
      Board of Directors and Executive
      Officers
4     Approve the Amendment of the Articles   For       For          Management
      of Incorporation to Change the
      Principal Place of Business
5     Appoint Sycip, Gorres, Velayo & Co. as  For       For          Management
      Independent Auditors
6     Appoint Election Inspectors             For       For          Management
7.1   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
7.2   Elect Juan B. Santos as a Director      For       For          Management
7.3   Elect Eulalio B. Austin, Jr. as a       For       For          Management
      Director
7.4   Elect Robert C. Nicholson as a Director For       For          Management
7.5   Elect Marilyn A. Victorio-Aquino as a   For       For          Management
      Director
7.6   Elect Edward A. Tortorici as a Director For       For          Management
7.7   Elect Eliza Bettina R. Antonino as a    For       For          Management
      Director
7.8   Elect Bienvenido E. Laguesma as a       For       For          Management
      Director
7.9   Elect Barbara Anne C. Migallos as a     For       Withhold     Management
      Director
7.10  Elect Oscar J. Hilado as a Director     For       For          Management
7.11  Elect Wilfredo A. Paras as a Director   For       For          Management
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

PICK N PAY HOLDINGS LIMITED

Ticker:       PWK            Security ID:  S60726106
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2.1   Re-elect Wendy Ackerman as Director     For       Against      Management
2.2   Re-elect Jeff van Rooyen as Director    For       For          Management
3.1   Re-elect Rene de Wet as Member of the   For       For          Management
      Audit Committee
3.2   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.3   Re-elect Hugh Herman as Member of the   For       For          Management
      Audit Committee
1     Approve Endorsement of Remuneration     For       Against      Management
      Report
1     Approve Directors' Fees for the 2015    For       For          Management
      and 2016 Annual Financial Periods
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PICK N PAY STORES LTD

Ticker:       PIK            Security ID:  S60947108
Meeting Date: FEB 12, 2014   Meeting Type: Special
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Forfeitable Share Plan          For       Against      Management
1     Approve Issuance of Shares for the      For       Against      Management
      Purposes of the Forfeitable Share Plan
      and the 1997 Employee Share Option
      Scheme
2.1   Elect Audrey Mothupi as Director        For       For          Management
2.2   Elect David Friedland as Director       For       For          Management
2.3   Elect John Gildersleeve as Director     For       For          Management
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PICK N PAY STORES LTD

Ticker:       PIK            Security ID:  S60947108
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2.1   Re-elect Gareth Ackerman as Director    For       For          Management
2.2   Re-elect Hugh Herman as Director        For       For          Management
2.3   Re-elect Ben van der Ross as Director   For       For          Management
3.1   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.2   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
3.3   Re-elect Hugh Herman as Member of the   For       For          Management
      Audit Committee
3.4   Elect Audrey Mothupi as Member of the   For       For          Management
      Audit Committee
1     Approve Remuneration Report             For       Against      Management
1     Approve Director's Fees for the 2015    For       Against      Management
      and 2016 Annual Financial Periods
2.1   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
2.2   Approve Financial Assistance to an      For       For          Management
      Employee of the Company or its
      Subsidiaries
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PIONEER FOOD GROUP LTD

Ticker:       PFG            Security ID:  S6279F107
Meeting Date: FEB 14, 2014   Meeting Type: Annual
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with Richard Jacobs as the
      Individual Auditor
2     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
3.1   Re-elect Mohammad Karaan as Director    For       For          Management
3.2   Re-elect Gerrit Pretorius as Director   For       For          Management
3.3   Re-elect Antonie Jacobs as Director     For       For          Management
4     Re-elect Andile Sangqu as Member of     For       For          Management
      the Audit and Risk Committee
5     Re-elect Lambert Retief as Member of    For       For          Management
      the Audit and Risk Committee
6     Re-elect Antonie Jacobs as Member of    For       For          Management
      the Audit and Risk Committee
7     Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Member of the Audit and Risk Committee
8     Approve Equity Settled Phantom Share    For       Against      Management
      Plan
9     Approve Remuneration Policy             For       Against      Management
10    Approve Directors' Remuneration from 1  For       For          Management
      April 2014 until 31 March 2015
11    Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
12    Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Companies Act


--------------------------------------------------------------------------------

POONGSAN CORP.

Ticker:       103140         Security ID:  Y7021M104
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 450 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect One Inside Director and Three   For       For          Management
      Outside Directors (Bundled)
4     Reelect Two Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties, Amend Procedures for
      Endorsement and Guarantees and Amend
      Trading Procedures Governing
      Derivatives Products
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect D.K.Tsai, with Shareholder No.    None      For          Shareholder
      641, as Non-Independent Director
8.2   Elect Shigeo Koguchi, a Representative  None      For          Shareholder
      of KTC-SUN Corporation, with
      Shareholder No.33710, as
      Non-Independent Director
8.3   Elect J. Y. Hung, a Representative of   None      For          Shareholder
      KTC-SUN Corporation, with Shareholder
      No.33710, as Non-Independent Director
8.4   Elect Daphne Wu, a Representative of    None      For          Shareholder
      KTC-TU Corporation, with Shareholder
      No.33709, as Non-Independent Director
8.5   Elect Johnson Tai, a Representative of  None      For          Shareholder
      KTC-TU Corporation, with Shareholder
      No.33709, as Non-Independent Director
8.6   Elect Yoshida Tohru, a Representative   None      For          Shareholder
      of Toshiba Memory Semiconductor
      Taiwan Corp., with Shareholder No.
      2509, as Non-Independent Director
8.7   Elect Wan-Lai Cheng, with Shareholder   For       For          Management
      No.195, as Independent Director
8.8   Elect Quincy Lin, with ID No.           For       For          Management
      D10051****, as Independent Director
8.9   Elect Philip H H Wei, with ID No.       For       For          Management
      D10021***, as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

PPC LTD

Ticker:       PPC            Security ID:  S64165103
Meeting Date: JAN 27, 2014   Meeting Type: Annual
Record Date:  JAN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Todd Moyo as Director             For       For          Management
2     Re-elect Bridgette Modise as Director   For       For          Management
3     Re-elect Joe Shibambo as Director       For       For          Management
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
6     Re-elect Tim Ross as Member of Audit    For       For          Management
      Committee
7     Re-elect Zibusiso Kganyago as Member    For       For          Management
      of Audit Committee
8     Re-elect Bridgette Modise as Member of  For       For          Management
      Audit Committee
9     Approve Remuneration Policy             For       Against      Management
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

PPC LTD

Ticker:       PPC            Security ID:  S64165103
Meeting Date: MAR 18, 2014   Meeting Type: Special
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised          For       For          Management
      Preference Shares
2     Amend Memorandum of Incorporation       For       For          Management
3     Place Authorised but Unissued           For       For          Management
      Preference Shares under Control of
      Directors in Respect of the Initial
      Issue
4     Place Authorised but Unissued           For       For          Management
      Preference Shares under Control of
      Directors in Respect of Subsequent
      Issues
5     Authorise Repurchase of PPC Black       For       For          Management
      Managers Trust Shares
6     Authorise Repurchase of PPC Community   For       For          Management
      Trust Funding SPV Shares
7     Authorise Repurchase of PPC             For       For          Management
      Construction Industry Associations
      Trust Funding SPV Shares
8     Authorise Repurchase of PPC Education   For       For          Management
      Trust Funding SPV Shares
9     Authorise Repurchase of PPC Team        For       For          Management
      Benefit Trust Funding SPV Shares
10    Approve Financial Assistance in         For       For          Management
      Relation to the Settlement of
      Obligations Associated with the First
      BEE Transaction
11    Approve Financial Assistance to PPC     For       For          Management
      Phakamani Trust
12    Authorise Repurchase of PPC Phakamani   For       For          Management
      Trust Repurchase Shares
1     Waive All and Any Pre-emption Rights    For       For          Management
      which the PPC Shareholders may be
      Entitled to Under the Current
      Memorandum of Incorporation in
      Connection with the Issue of
      Preference Shares Pursuant to the
      Preference Share Issue Programme
2     Approve Issue of the Initial PPC        For       For          Management
      Phakamani Trust Shares to PPC
      Phakamani Trust


--------------------------------------------------------------------------------

PRINCE HOUSING DEVELOPMENT CORP

Ticker:       2511           Security ID:  Y7080J109
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PRUKSA REAL ESTATE PCL

Ticker:       PS             Security ID:  Y707A3147
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2013 Operating Results      None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.85 Per Share
5.1   Elect Adul Chandanachulaka as Director  For       For          Management
5.2   Elect Weerachai Ngamdeevilaisak as      For       For          Management
      Director
5.3   Elect Lersuk Chuladesa as Director      For       For          Management
5.4   Elect Rattana Promsawad as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Reduce Registered Capital               For       For          Management
9     Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital
10    Approve Issuance of Warrants to         For       Against      Management
      Directors and Management of the
      Company and its Subsidiaries
11    Increase Registered Capital and         For       Against      Management
      Approve Allocation of the Company's
      Capital Increase Ordinary Shares
12    Amend Memorandum of Association to      For       Against      Management
      Reflect Increase in Registered Capital
13    Authorize Issuance of Debt Instruments  For       For          Management
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PSG GROUP LTD

Ticker:       PSG            Security ID:  S5959A107
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      28 February 2014
2.1.1 Re-elect Patrick Burton as Director     For       For          Management
2.1.2 Re-elect Zitulele (KK) Combi as         For       Against      Management
      Director
2.1.3 Re-elect Markus Jooste as Director      For       Against      Management
2.1.4 Re-elect Willem Theron as Director      For       Against      Management
2.2.1 Re-elect Patrick Burton as Member of    For       For          Management
      the Audit and Risk Committee
2.2.2 Re-elect Chris Otto as Member of the    For       Against      Management
      Audit and Risk Committee
2.2.3 Re-elect Jaap du Toit as Member of the  For       Against      Management
      Audit and Risk Committee
2.3   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
2.4   Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
3.1   Approve Remuneration of Non-Executive   For       For          Management
      Directors
3.2.1 Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3.2.2 Approve Financial Assistance for the    For       For          Management
      Purchase of Any Shares or Securities
      of a Related or Inter-related Company
3.3   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3.4   Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

PT AKR CORPORINDO TBK

Ticker:       AKRA           Security ID:  Y71161163
Meeting Date: MAY 12, 2014   Meeting Type: Annual/Special
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Directors and Commissioners       For       Against      Management
1     Approve Implementation Period of        For       Against      Management
      Management Stock Option Program (MSOP)
      Phase III (2016) and MSOP 2011 Phase
      II (2013)
2     Approve MSOP 2014                       For       Against      Management
3     Approve Increase in Issued and Paid-Up  For       Against      Management
      Capital for the Implementation of the
      MSOP


--------------------------------------------------------------------------------

PT ALAM SUTERA REALTY TBK

Ticker:       ASRI           Security ID:  Y7126F103
Meeting Date: DEC 23, 2013   Meeting Type: Special
Record Date:  DEC 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT ALAM SUTERA REALTY TBK

Ticker:       ASRI           Security ID:  Y7126F103
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statemets and         For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT ANEKA TAMBANG TBK (PT ANTAM)

Ticker:       ANTM           Security ID:  Y7116R158
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports of the Company and
      Discharge Directors and Commissioners
      From Their Responsibilities in the
      Company
2     Approve Annual Report of the            For       For          Management
      Partnership and Community Development
      Program (PCDP) and Discharge Directors
      and Commissioners From Their
      Responsibilities in the PCDP
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
6     Amend Articles of Association           For       Against      Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BAKRIE SUMATERA PLANTATIONS TBK

Ticker:       UNSP           Security ID:  Y7117V133
Meeting Date: JUL 08, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK BUKOPIN TBK

Ticker:       BBKP           Security ID:  Y7125R108
Meeting Date: DEC 11, 2013   Meeting Type: Special
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue III                For       For          Management
2     Authorize Board of Directors to         For       For          Management
      Execute All Matters Relating to the
      Proposed Rights Issue III


--------------------------------------------------------------------------------

PT BANK BUKOPIN TBK

Ticker:       BBKP           Security ID:  Y7125R108
Meeting Date: MAY 22, 2014   Meeting Type: Annual/Special
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Tantiem of Directors and        For       Against      Management
      Commissioners
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Directors and Commissioners       For       Against      Management
6     Approve Salaries and/or Allowances of   For       For          Management
      Directors and Commissioners
7     Accept Report on the Use of Proceeds    For       For          Management
      from Rights Issue III
1     Approve Sale of Company Shares to PT    For       For          Management
      Bosowa Corporindo
2     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT BANK PEMBANGUNAN DAERAH JAWA BARAT

Ticker:       BJBR           Security ID:  Y71174109
Meeting Date: MAR 26, 2014   Meeting Type: Annual/Special
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
3     Approve Auditors                        For       For          Management
4     Accept Report on the Use of Proceeds    For       For          Management
      from the Initial Public Offering
1     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT BANK PEMBANGUNAN DAERAH JAWA TIMUR

Ticker:       BJTM           Security ID:  Y712CN109
Meeting Date: SEP 03, 2013   Meeting Type: Special
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK PEMBANGUNAN DAERAH JAWA TIMUR

Ticker:       BJTM           Security ID:  Y712CN109
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income Including  For       For          Management
      Provision for Bonus to Employees,
      Directors, and Commissioners
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management
5     Approve Increase in Capital Resulting   For       For          Management
      from the Issuance of New Shares for
      the Exercise of Options Under the
      MESOP Program Approved at the 2012 AGM
6     Accept Report on the Use of Proceeds    For       For          Management
      from the Initial Public Offering


--------------------------------------------------------------------------------

PT BANK TABUNGAN NEGARA (PERSERO) TBK

Ticker:       BBTN           Security ID:  Y71197100
Meeting Date: FEB 25, 2014   Meeting Type: Annual
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports of the Company and
      the Partnership and Community
      Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors of the Company and     For       For          Management
      the PCDP
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Increase in Issued and Paid-Up  For       Against      Management
      Capital for the Implementation of the
      Management & Employee Stock Option Plan
6     Amend Articles of Association           For       Against      Management
7     Accept Report on the Use of Proceeds    For       Against      Management
      from the Shelf Registration Bonds I
      Phase II Year 2013
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK TABUNGAN NEGARA (PERSERO) TBK

Ticker:       BBTN           Security ID:  Y71197100
Meeting Date: MAY 21, 2014   Meeting Type: Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BERAU COAL ENERGY TBK

Ticker:       BRAU           Security ID:  Y711AQ106
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration of Commissioners   For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Report on Use of Proceeds from  For       For          Management
      Public Offering
6     Elect Directors and/or Commissioners    For       Against      Management


--------------------------------------------------------------------------------

PT BUMI RESOURCES TBK

Ticker:       BUMI           Security ID:  Y7122M110
Meeting Date: APR 03, 2014   Meeting Type: Special
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Shares Owned in PT  For       For          Management
      Kaltim Prima Coal (KPC) and PT Bumi
      Resources Minerals Tbk as Part of the
      Repayment of Debt Owed to China
      Investment Corp (CIC); and Acquisition
      of Shares Owned by PT Kutai Timur
      Sejahtera in KPC
2     Approve Pledging of Assets for Debt     For       For          Management
3     Approve Change in the Company's Share   For       For          Management
      Capital Structure and Amend Articles
      of Association


--------------------------------------------------------------------------------

PT BUMI RESOURCES TBK

Ticker:       BUMI           Security ID:  Y7122M110
Meeting Date: JUN 30, 2014   Meeting Type: Annual/Special
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
1     Approve Rights Issue IV                 For       For          Management


--------------------------------------------------------------------------------

PT CIPUTRA DEVELOPMENT TBK

Ticker:       CTRA           Security ID:  Y7121J134
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Independent Director              For       Against      Management


--------------------------------------------------------------------------------

PT HARUM ENERGY TBK

Ticker:       HRUM           Security ID:  Y71261104
Meeting Date: JUN 12, 2014   Meeting Type: Annual/Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directos and    For       For          Management
      Commissioners
5     Accept Report on Use of Proceeds from   For       For          Management
      IPO
6     Accept Commissioners' Report on         For       Against      Management
      Results of EMSOP
1     Amend Article 3 of the Articles of      For       Against      Management
      Association
2     Amend Article 28 of the Articles of     For       For          Management
      Association


--------------------------------------------------------------------------------

PT HEXINDO ADIPERKASA TBK

Ticker:       HEXA           Security ID:  Y71253150
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:  SEP 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Commissioners' Report and        For       For          Management
      Directors' Report
2     Approve Annual Report                   For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
5     Approve Auditors                        For       For          Management
6     Elect Directors and Approve Their       For       Against      Management
      Remuneration


--------------------------------------------------------------------------------

PT HOLCIM INDONESIA TBK

Ticker:       SMCB           Security ID:  Y7125T104
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income as         For       For          Management
      Reserve Fund, Dividends, and Other
      Purposes
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
1     Approve Merger of the Company with PT   For       For          Management
      Bintang Polindo Perkasa and PT Wahana
      Transtama


--------------------------------------------------------------------------------

PT HOLCIM INDONESIA TBK

Ticker:       SMCB           Security ID:  Y7125T104
Meeting Date: JUN 02, 2014   Meeting Type: Special
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger of the Company with PT   For       For          Management
      Bintang Polindo Perkasa and PT Wahana
      Transtama


--------------------------------------------------------------------------------

PT INDIKA ENERGY TBK

Ticker:       INDY           Security ID:  Y71247103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Directors'       For       For          Management
      Report, and Commissioners' Report
2     Accept Financial Statements             For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Reaffirm Authority of Commissioners to  For       Against      Management
      Execute the EMSOP, which was Given at
      the EGM dated March 10, 2008


--------------------------------------------------------------------------------

PT JAPFA COMFEED INDONESIA TBK

Ticker:       JPFA           Security ID:  Y71281144
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT KRAKATAU STEEL (PERSERO) TBK

Ticker:       KRAS           Security ID:  Y71262102
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports of the Company and
      Approve Report of the Partnership and
      Community Development Program (PCDP)
2     Approve Remuneration of Directors and   For       For          Management
      Commissioners
3     Approve Auditors of the Company and     For       For          Management
      the PCDP
4     Amend Articles of Association to        For       Against      Management
      Reflect Increase in Issued and Paid-Up
      Capital from the Implementation of the
      Management and Employee Stock Option
      Plan
5     Accept Report on, and Approve Change    For       For          Management
      in, the Use of Proceeds from the
      Initial Public Offering
6     Approve Corporate Guarantee             For       For          Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT MATAHARI PUTRA PRIMA TBK

Ticker:       MPPA           Security ID:  Y71294162
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports; Report on the Use
      of Proceeds from the Sukuk Ijarah;
      Report on Treasury Stock; and
      Discharge Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Amend Articles of Association           For       Against      Management
5     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT MNC INVESTAMA TBK

Ticker:       BHIT           Security ID:  Y7122Y122
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Management and Employee Stock   For       Against      Management
      Option Program (MESOP)
2     Reaffirm Authority of Directors to      For       Against      Management
      Implement MESOP
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital


--------------------------------------------------------------------------------

PT PP (PERSERO) TBK

Ticker:       PTPP           Security ID:  Y7131Q102
Meeting Date: OCT 23, 2013   Meeting Type: Special
Record Date:  OCT 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restructuring Plan              For       For          Management
2     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

PT PP (PERSERO) TBK

Ticker:       PTPP           Security ID:  Y7131Q102
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports of the Company
2     Approve Financial Statements of the     For       For          Management
      Partnership and Community Development
      Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
6     Elect Directors and Commissioners       For       Against      Management
7     Approve Implementation of Minister of   For       For          Management
      State-Owned Enterprises Regulations
8     Accept Report on the Use of Proceeds    For       For          Management
      from the IPO and Continuous Bonds I
      Phase I Year 2013
9     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT PP LONDON SUMATRA INDONESIA TBK

Ticker:       LSIP           Security ID:  Y7137X101
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT RAMAYANA LESTARI SENTOSA TBK

Ticker:       RALS           Security ID:  Y7134V157
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Accept Financial Statements and         For       For          Management
      Commissioners' Report
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT SALIM IVOMAS PRATAMA TBK

Ticker:       SIMP           Security ID:  Y71365103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT SAMPOERNA AGRO TBK

Ticker:       SGRO           Security ID:  Y71356102
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  JUN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT SUMMARECON AGUNG TBK

Ticker:       SMRA           Security ID:  Y8198G144
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Report on Public Offering       For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Directors and Commissioners       For       Against      Management
6     Approve Delegation of Duties and        For       For          Management
      Remuneration of Directors and
      Commissioners
7     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PT TIMAH TBK

Ticker:       TINS           Security ID:  Y7148A124
Meeting Date: MAR 25, 2014   Meeting Type: Annual/Special
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports of the Company and
      Discharge Directors and Commissioners
      from Their Responsibility on the
      Company
2     Approve Annual Report of the            For       For          Management
      Partnership and Community Development
      Program (PCDP) and Discharge Directors
      and Commissioners from Their
      Responsibility on the PCDP
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
1     Approve Bonus Issue                     For       For          Management
2     Amend Articles of Association           For       Against      Management
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Merger                          For       For          Management


--------------------------------------------------------------------------------

PT WIJAYA KARYA (PERSERO) TBK

Ticker:       WIKA           Security ID:  Y7148V102
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports of the Company
2     Approve Report on the Partnership and   For       For          Management
      Community Development Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors of the Company and     For       For          Management
      the PCDP
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Increase in Capital Pursuant    For       For          Management
      to the ESOP/MSOP
7     Approve Wijaya Karya 2 Pension Fund     For       Against      Management
8     Approve Implementation of Minister of   For       For          Management
      State-Owned Enterprises Regulations
9     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

QUALITAS CONTROLADORA S.A.B. DE C.V.

Ticker:       QCCPO          Security ID:  P7921H122
Meeting Date: NOV 26, 2013   Meeting Type: Special
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

QUALITAS CONTROLADORA S.A.B. DE C.V.

Ticker:       QCCPO          Security ID:  P7921H122
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Reports on Transactions         For       For          Management
      Carried Out by Audit Committee and
      Corporate Practices Committee
3     Elect or Ratify Board Members,          For       Against      Management
      Executives and Members of Key
      Committees
4     Approve Remuneration of Directors and   For       For          Management
      Members of Key Committees
5     Approve Allocation of Income            For       For          Management
6     Approve Share Repurchase Program and    For       For          Management
      Set Aggregate Nominal Amount of Share
      Repurchase Reserve
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RADIANT OPTO-ELECTRONICS CORP.

Ticker:       6176           Security ID:  Y7174K103
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

RADIUM LIFE TECH CORP

Ticker:       2547           Security ID:  Y7342U108
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Capitalization and Cash         For       For          Management
      Distribution of Capital Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Approve Authorization of Chairman of    For       For          Management
      the Board to Sign Contracts and
      Related Documents in Connection to
      Company's Future Bidding Project


--------------------------------------------------------------------------------

RATCHABURI ELECTRICITY GENERATING HOLDING PCL

Ticker:       RATCH          Security ID:  Y7198P112
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 2.27 Per Share
5     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Purchase and Transfer of the    For       For          Management
      Entire Business of Ratchaburi Gas Co.
      Ltd.
7.1   Elect Prachuab Ujjin as Director        For       For          Management
7.2   Elect Soonchai Kumnoonsate as Director  For       For          Management
7.3   Elect Siridech Julpema as Director      For       For          Management
7.4   Elect Piyathida Praditbatuga as         For       For          Management
      Director
7.5   Elect Chavalit Pichalai as Director     For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RAUBEX GROUP LTD

Ticker:       RBX            Security ID:  S68353101
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Re-elect Rudolf Fourie as Director      For       For          Management
2a    Elect James Gibson as Director          For       For          Management
3a    Re-elect Jacobus Raubenheimer as        For       For          Management
      Director
3b    Re-elect Freddie Kenney as Director     For       For          Management
3c    Re-elect Leslie Maxwell as Director     For       For          Management
3d    Re-elect Bryan Kent as Director         For       For          Management
3e    Re-elect Ntombi Msiza as Director       For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with L
      Rossouw as the Individual Registered
      Auditor
6a    Re-elect Leslie Maxwell as Member of    For       For          Management
      the Audit Committee
6b    Re-elect Bryan Kent as Member of the    For       For          Management
      Audit Committee
6c    Re-elect Ntombi Msiza as Member of the  For       For          Management
      Audit Committee
7     Approve the Limits of the Deferred      For       Against      Management
      Stock Scheme
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
1     Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

REALTEK SEMICONDUCTOR CORP.

Ticker:       2379           Security ID:  Y7220N101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

REBOSIS PROPERTY FUND LTD

Ticker:       REB            Security ID:  S68683101
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Linked Units
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
1     Re-elect Anna Mokgokong as Director     For       For          Management
2     Re-elect Nomfundo Qangule as Director   For       For          Management
3     Re-elect Andile Mazwai as Director      For       For          Management
4.1   Re-elect Sindi Zilwa as Chairperson of  For       For          Management
      the Audit and Risk Committee
4.2   Re-elect Andile Mazwai as Member of     For       For          Management
      the Audit and Risk Committee
4.3   Re-elect Thabo Seopa as Member of the   For       For          Management
      Audit and Risk Committee
4.4   Re-elect Nomfundo Qangule as Member of  For       For          Management
      the Audit and Risk Committee
5     Reappoint Grant Thornton (Jhb) Inc as   For       For          Management
      Auditors of the Company with Paul
      Badrick as the Designated Auditor
6     Place Authorised But Unissued Linked    For       For          Management
      Units under Control of Directors
7     Authorise Board to Issue Linked Units   For       For          Management
      for Cash up to a Maximum of Five
      Percent of Issued Linked Units
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RECHI PRECISION CO., LTD.

Ticker:       4532           Security ID:  Y7225T103
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7.1   Elect a Representative of Sampo         None      Against      Shareholder
      Corporation, with Shareholder No.1, as
      Non-Independent Director
7.2   Elect Chen Shichang, a Representative   None      Against      Shareholder
      of CHUM Investment Corp. with
      Shareholder No.1641 as Independent
      Director
7.3   Elect Liu Jinxi, a Representative of    None      Against      Shareholder
      CHUM Investment Corp. with Shareholder
      No.1641 as Independent Director
7.4   Elect Wei Qingyi, a Representative of   None      Against      Shareholder
      CHUM Investment Corp. with Shareholder
      No.1641 as Independent Director
7.5   Elect Che Shengquan, a Representative   None      Against      Shareholder
      of Maunsell Investment Co., Ltd. with
      Shareholder No.20 as Non-Independent
      Director
7.6   Elect Non-Independent Director No.6     None      Against      Shareholder
7.7   Elect Non-Independent Director No.7     None      Against      Shareholder
7.8   Elect Su Qingyang as Independent        For       For          Management
      Director
7.9   Elect Hong Yongpei as Independent       For       For          Management
      Director
7.10  Elect Supervisor No.1                   None      Against      Shareholder
7.11  Elect Supervisor No.2                   None      Against      Shareholder
7.12  Elect Supervisor No.3                   None      Against      Shareholder
8     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

RESILIENT PROPERTY INCOME FUND LTD

Ticker:       RES            Security ID:  S6917MAA8
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Desmond de Beer as Director    For       For          Management
1.2   Re-elect Jacobus Kriek as Director      For       For          Management
2.1   Re-elect Marthin Greyling as Director   For       For          Management
2.2   Re-elect Mfundiso Njeke as Director     For       For          Management
2.3   Re-elect Barry van Wyk as Director      For       For          Management
3.1   Re-elect Marthin Greyling as Member of  For       For          Management
      Audit Committee
3.2   Re-elect Bryan Hopkins as Member of     For       For          Management
      Audit Committee
3.3   Re-elect Barry van Wyk as Member of     For       For          Management
      Audit Committee
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Patrick
      Kleb as the Designated Audit Partner
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Place Authorised but Unissued Linked    For       For          Management
      Unit Capital under Control of Directors
7     Authorise Board to Issue Linked Units   For       For          Management
      for Cash up to a Maximum of Five
      Percent of Issued Linked Unit Capital
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Linked Unit Capital
3     Approve Financial Assistance for the    For       For          Management
      Purchase of Linked Units
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESILIENT PROPERTY INCOME FUND LTD

Ticker:       RES            Security ID:  S6917MAA8
Meeting Date: JUN 30, 2014   Meeting Type: Special
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Par Value         For       For          Management
      Ordinary Shares to No Par Value
      Ordinary Shares
2     Approve Increase in Authorised Share    For       For          Management
      Capital
3     Amend Memorandum of Incorporation to    For       For          Management
      Enable the Delinking
4     Approve the Delinking of Linked Units   For       For          Management
5     Adopt New Memorandum of Incorporation   For       Against      Management
6     Approve Financial Assistance to The     For       For          Management
      Resilient Education Trust in Terms of
      Section 44 of the Companies Act for
      the Purposes of Effecting Black
      Economic Empowerment
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESILIENT PROPERTY INCOME FUND LTD

Ticker:       RES            Security ID:  S6917MAA8
Meeting Date: JUN 30, 2014   Meeting Type: Debenture Holder
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     Debenture Holders' Scheme Meeting       None      None         Management
-     Special Resolutions                     None      None         Management
1     Amend the Debenture Trust Deed          For       For          Management
2     Approve Delinking of Linked Units       For       For          Management
3     Approve Scheme of Arrangement           For       For          Management
4     Approve Termination of the Debenture    For       For          Management
      Trust Deed
-     Ordinary Resolution                     None      None         Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REUNERT LTD

Ticker:       RLO            Security ID:  S69566156
Meeting Date: FEB 17, 2014   Meeting Type: Annual
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Dickson as Director          For       For          Management
2     Elect Sarita Martin as Director         For       For          Management
3     Elect Mark Taylor as Director           For       For          Management
4     Re-elect Sean Jagoe as Director         For       For          Management
5     Re-elect Thandi Orleyn as Director      For       For          Management
6     Re-elect Brand Pretorius as Director    For       For          Management
7     Re-elect Rynhardt van Rooyen as Member  For       For          Management
      of the Audit Committee
8     Re-elect Sean Jagoe as Member of the    For       For          Management
      Audit Committee
9     Elect Sarita Martin as Member of the    For       For          Management
      Audit Committee
10    Re-elect Trevor Munday as Member of     For       For          Management
      the Audit Committee
11    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Patrick
      Smit as the Individual Designated
      Auditor and Authorise Their
      Remuneration
12    Approve Remuneration Policy             For       For          Management
13    Approve Resolutions or Agreements of    For       For          Management
      Executive Directors and Prescribed
      Officers in Contravention of Section
      75 of Companies Act but Only to the
      Extent that the Relevant Resolutions
      or Agreements Fell Within the Ambit of
      Section 75 of Companies Act
14    Approve Issue of Shares in Terms of     For       For          Management
      the Reunert 1985 Share Option Scheme,
      Reunert 1988 Share Purchase Scheme and
      the Reunert 2006 Share Option Scheme
15    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
16    Approve Remuneration of Non-Executive   For       For          Management
      Directors
17    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
18    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RICHTEK TECHNOLOGY CORP.

Ticker:       6286           Security ID:  Y7286Y108
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Tai, Chung-Hou, with Shareholder  None      Against      Shareholder
      No. 8, as Non-Independent Director
4.2   Elect Hsieh, Shwu-Liang, with           None      Against      Shareholder
      Shareholder No. 2, as Non-Independent
      Director
4.3   Elect Liu Jing-Meng, with Shareholder   None      Against      Shareholder
      No. 4, as Non-Independent Director
4.4   Elect Tai, Liang-Pin, with Shareholder  None      Against      Shareholder
      No. 3, as Non-Independent Director
4.5   Elect Lia, Shih-Fung, with Shareholder  None      Against      Shareholder
      No. 14, as Non-Independent Director
4.6   Elect Ma, Chia-Ying, with ID No.        For       For          Management
      Q102972343, as Independent Director
4.7   Elect Liu, Chung-Laung, with ID No.     For       For          Management
      S124811949, as Independent Director
4.8   Elect Wu, Jung-Sheng, with ID No.       For       For          Management
      P102060007, as Independent Director
4.9   Elect a Representative of Li Chung      None      Against      Shareholder
      Investment Corp., with Shareholder No.
      104, as Supervisor
4.10  Elect Wang, Shy-Horng, with             None      Against      Shareholder
      Shareholder No.24, as Supervisor
4.11  Elect Shen,Yang-Pin, with ID No.        None      Against      Shareholder
      R121151258, as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RIPLEY CORP S.A.

Ticker:       RIPLEY         Security ID:  P8130Y104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Present Dividend Distribution           None      None         Management
      Procedures
4     Elect Directors                         For       Against      Management
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      Present Report on their Expenses
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
9     Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information To
      Shareholders Required by Chilean Law
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

RIPLEY CORP S.A.

Ticker:       RIPLEY         Security ID:  P8130Y104
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Decrease in Board Size from     For       For          Management
      Eleven to Nine Members
2     Amend Bylaws Re: Board Size Decrease    For       For          Management
3     Adopt All Necessary Agreements to       For       For          Management
      Carry Out Approved Resolutions


--------------------------------------------------------------------------------

RIZAL COMMERCIAL BANKING CORPORATION (RCBC)

Ticker:       RCB            Security ID:  Y7311H146
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on June
      24, 2013
2     Approve the Annual Report and Audited   For       For          Management
      Financial Statements for 2013
3     Ratify the Actions and Proceedings of   For       For          Management
      the Board of Directors, Different
      Committees, and Management During the
      Year 2013
4.1   Elect Armando M. Medina as a Director   For       For          Management
4.2   Elect Francisco C. Eizmendi, Jr. as a   For       For          Management
      Director
4.3   Elect Antonino L. Alindogan, Jr. as a   For       For          Management
      Director
4.4   Elect Alfonso T. Yuchengco as a         For       For          Management
      Director
4.5   Elect Helen Y. Dee as a Director        For       For          Management
4.6   Elect Cesar E.A. Virata as a Director   For       For          Management
4.7   Elect Lorenzo V. Tan as a Director      For       For          Management
4.8   Elect Teodoro D. Regala as a Director   For       For          Management
4.9   Elect Wilfrido E. Sanchez as a Director For       For          Management
4.10  Elect Maria Celia H.                    For       Against      Management
      Fernandez-Estavillo as a Director
4.11  Elect Minki Brian Hong as a Director    For       For          Management
4.12  Elect Tze Ching Chan as a Director      For       For          Management
4.13  Elect Medel T. Nera as a Director       For       For          Management
4.14  Elect Francis G. Estrada as a Director  For       For          Management
4.15  Elect Yvonne S. Yuchengco as a Director For       For          Management
5     Appoint External Auditor                For       For          Management
6     Approve the Confirmation of             For       For          Management
      Significant Transactions with DOSRI
      and Related Parties
7     Approve the Amendment of Article Third  For       For          Management
      of the Articles of Incorporation in
      Relation to the Company's Principal
      Office Address
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

ROBINSON DEPARTMENT STORE PCL

Ticker:       ROBINS         Security ID:  Y7318V148
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividend of THB 0.90 Per Share  For       For          Management
5.1   Elect Piya Nguiakaramahawongse as       For       For          Management
      Director
5.2   Elect Vithaya Chavananand as Director   For       For          Management
5.3   Elect Charan Mongkolchan as Director    For       For          Management
5.4   Elect Yodhin Anavil as Director         For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Poomchai Audit Ltd. as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Amend Memorandum of Association by      For       For          Management
      Adding New Business
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ROBINSONS LAND CORPORATION

Ticker:       RLC            Security ID:  Y73196126
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders Held on
      April 18, 2013
3     Approve Annual Report and Financial     For       For          Management
      Statements for the Preceding Year
4     Approve the Amendment to Article Third  For       For          Management
      of the Articles of Incorporation in
      Order to Change the Company's
      Principal Office Address
5.1   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
5.2   Elect James L. Go as a Director         For       For          Management
5.3   Elect Lance Y. Gokongwei as a Director  For       For          Management
5.4   Elect Frederick D. Go as a Director     For       For          Management
5.5   Elect Patrick Henry C. Go as a Director For       For          Management
5.6   Elect Johnson Robert G. Go, Jr. as a    For       For          Management
      Director
5.7   Elect Robina Y. Gokongwei-Pe as a       For       For          Management
      Director
5.8   Elect Artemio V. Panganiban as a        For       For          Management
      Director
5.9   Elect Roberto F. de Ocampo as a         For       For          Management
      Director
5.10  Elect Emmanuel C. Rojas, Jr. as a       For       For          Management
      Director
6     Elect External Auditor                  For       For          Management
7     Ratify All Acts of the Board of         For       For          Management
      Directors and Management Since the
      Last Annual Meeting
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

RODOBENS NEGOCIOS IMOBILIARIOS S.A.

Ticker:       RDNI3          Security ID:  P81424106
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget                  For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Fix Number of Directors                 For       For          Management
6     Elect Directors                         For       For          Management
7     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

RODOBENS NEGOCIOS IMOBILIARIOS S.A.

Ticker:       RDNI3          Security ID:  P81424106
Meeting Date: APR 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Leval       For       For          Management
      Holdings SA (Leval), Marck Holdings SA
      (Marck), and Companhia de
      Participacoes Imobiliarias (Cia de
      Participacoes)
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transactions
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Leval Holdings    For       For          Management
      SA, Marck Holdings SA, and Companhia
      de Participacoes Imobiliarias.


--------------------------------------------------------------------------------

RUENTEX DEVELOPMENT CO., LTD.

Ticker:       9945           Security ID:  Y73659107
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve 2013 Cash Dividend              For       For          Management
      Distribution from Capital Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Jian Cangzhen as Non-independent  For       For          Management
      Director
5.2   Elect Wang Qifan, a Representative of   For       For          Management
      Ruentex Global Co., Ltd., as
      Non-independent Director
5.3   Elect Ye Tianzheng, a Representative    For       For          Management
      of Ruentex Global Co., Ltd., as
      Non-independent Director
5.4   Elect Li Zhihong, a Representative of   For       For          Management
      Ruentex Xing Co., Ltd., as
      Non-independent Director
5.5   Elect Lin Qianyu as Non-independent     For       For          Management
      Director
5.6   Elect Ke Shunxiong as Independent       For       For          Management
      Director
5.7   Elect Zhao Yilong as Independent        For       For          Management
      Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RUENTEX INDUSTRIES LTD.

Ticker:       2915           Security ID:  Y7367H107
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

S&T DYNAMICS CO.

Ticker:       003570         Security ID:  Y81610100
Meeting Date: MAR 07, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 150 per Share
2     Elect Jung Suk-Kyun as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

S&T MOTIV CO. LTD.

Ticker:       064960         Security ID:  Y1915T150
Meeting Date: MAR 07, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 600 per Share
2     Elect Kim Do-Hwan as Inside Director    For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

S-1 CORP.

Ticker:       012750         Security ID:  Y75435100
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acquire Certain Assets of Another       For       For          Management
      Company
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

S-1 CORP.

Ticker:       012750         Security ID:  Y75435100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,100 per Share
2     Elect Two Inside Directors and One      For       For          Management
      Non-independent Non-executive Director
      (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

SA CORPORATE REAL ESTATE FUND

Ticker:       SAC            Security ID:  S7220D100
Meeting Date: MAR 24, 2014   Meeting Type: Written Consent
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove the Initial Charge and Amend     For       For          Management
      the Existing Service Charge
      Arrangement in Respect of the Fund
2     Amend the Existing Borrowing Powers of  For       For          Management
      the Fund


--------------------------------------------------------------------------------

SAMART CORPORATION PCL

Ticker:       SAMART         Security ID:  Y7466V148
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Operating Results               For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.80 Per Share
5.1a  Elect Tongchat Hongladaromp as Director For       For          Management
5.1b  Elect Pradang Prichayangkun as Director For       For          Management
5.1c  Elect Watchai Vilailuck as Director     For       For          Management
5.2a  Elect Tongchat Hongladaromp as Audit    For       For          Management
      Committee Member
5.2b  Elect Pradang Prichayangkun as Audit    For       For          Management
      Committee Member
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Authorize Issuance of Short-Term        For       For          Management
      Promissory Note or Debenture
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SAMPO CORPORATION

Ticker:       1604           Security ID:  Y74706105
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect a Representative of Chen Maobang  None      Against      Shareholder
      Institute for Trade and Industry
      Development Foundation, with
      Shareholder No. 2021083, as
      Non-Independent Director
8.2   Elect a Representative of Chen Zhang    None      Against      Shareholder
      Xiuju Institute for Trade and Industry
      Development Foundation, with
      Shareholder No. 9150466, as
      Non-Independent Director
8.3   Elect a Representative of Maosheng      None      Against      Shareholder
      Investment Co., Ltd., with Shareholder
      No. 4568519, as Non-Independent
      Director
8.4   Elect Chen Shengquan, with Shareholder  None      Against      Shareholder
      No. 965, as Non-Independent Director
8.5   Elect Chen Shengwei, with Shareholder   None      Against      Shareholder
      No. 177429, as Non-Independent Director
8.6   Elect Jiang Chengrong, with             For       For          Management
      Shareholder No. 9312460, as
      Independent Director
8.7   Elect Lou Yongjian as Independent       For       For          Management
      Director
8.8   Elect Lin Chuanjie, a Representative    None      Against      Shareholder
      of New Meiqi Co., Ltd. with
      Shareholder No. 9233720, as Supervisor
8.9   Elect Lin Shuzhen, a Representative of  None      Against      Shareholder
      Husen Investment Ltd. with Shareholder
      No. 9327893, as Supervisor
9     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

SAMSUNG FINE CHEMICALS CO. LTD.

Ticker:       004000         Security ID:  Y7472W106
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Sung In-Hee and Elect Shin      For       For          Management
      Jung-Sik as Inside Directors (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SANSIRI PCL

Ticker:       SIRI           Security ID:  Y7511B287
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Annual Report and Directors'     For       For          Management
      Report
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.10 Per Share
5.1   Elect Kovit Poshyananda as Director     For       For          Management
5.2   Elect Mana Noppun as Director           For       For          Management
5.3   Elect Apichart Chutrakul as Director    For       For          Management
5.4   Elect Wirat Uanarumit as Director       For       Against      Management
6     Approve Remuneration of Directors and   For       For          Management
      Audit Committee
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Authorize Issuance of Debentures        For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SANTAM LTD

Ticker:       SNT            Security ID:  S73323115
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and C van
      den Heever as the Individual and
      Designated Auditor
3     Re-elect Malcolm Dunn as Director       For       For          Management
4     Re-elect Monwabisi Fandeso as Director  For       For          Management
5     Re-elect Dawn Marole as Director        For       For          Management
6     Re-elect Ian Kirk as Director           For       For          Management
7     Re-elect Bruce Campbell as Member of    For       For          Management
      the Audit Committee
8     Re-elect Malcolm Dunn as Chairman of    For       For          Management
      the Audit Committee
9     Re-elect Monwabisi Fandeso as Member    For       For          Management
      of the Audit Committee
10    Re-elect Grant Gelink as Member of the  For       For          Management
      Audit Committee
11    Approve Remuneration Policy             For       Against      Management
12    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
5     Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

SANTOS BRASIL PARTICIPACOES S.A.

Ticker:       STBP11         Security ID:  P8338G111
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

SANTOS BRASIL PARTICIPACOES S.A.

Ticker:       STBP11         Security ID:  P8338G111
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       For          Management
5     Elect Fiscal Council Members            For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

SANTOS BRASIL PARTICIPACOES S.A.

Ticker:       STBP11         Security ID:  P8338G111
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 9                         For       For          Management


--------------------------------------------------------------------------------

SAO MARTINHO S.A.

Ticker:       SMTO3          Security ID:  P8493J108
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended March 31, 2013
2     Approve Capital Budget and Allocation   For       For          Management
      of Income
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

SAO MARTINHO S.A.

Ticker:       SMTO3          Security ID:  P8493J108
Meeting Date: JUL 31, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of Shares
2     Amend Article 22                        For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

SECURITY BANK CORPORATION

Ticker:       SECB           Security ID:  Y7571C100
Meeting Date: NOV 26, 2013   Meeting Type: Special
Record Date:  OCT 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of Preferred Shares    For       Against      Management
      and Issuance of Preferred Shares
2     Approve Increase of Authorized Capital  For       Against      Management
      Stock
3     Approve Amendment of Articles of        For       Against      Management
      Incorporation


--------------------------------------------------------------------------------

SECURITY BANK CORPORATION

Ticker:       SECB           Security ID:  Y7571C100
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on May 28,
      2013
1B    Approve the Minutes of the Special      For       For          Management
      Stockholders' Meeting Held on Nov. 26,
      2013
2     Approve the Annual Report               For       For          Management
3     Ratify the Acts, Resolutions, and       For       For          Management
      Proceedings of the Board of Directors,
      the Management Committees, Officers,
      and Agents of the Corporation
4.1   Elect Frederick Y. Dy as a Director     For       For          Management
4.2   Elect Paul Y. Ung as a Director         For       For          Management
4.3   Elect Alberto S. Villarosa as a         For       For          Management
      Director
4.4   Elect Diana P. Aguilar as a Director    For       For          Management
4.5   Elect Anastasia Y. Dy as a Director     For       For          Management
4.6   Elect Jose R. Facundo as a Director     For       For          Management
4.7   Elect Eduardo I. Plana as a Director    For       For          Management
4.8   Elect Rafael F. Simpao, Jr. as a        For       For          Management
      Director
4.9   Elect Philip T. Ang as a Director       For       For          Management
4.10  Elect Joseph R. Higdon as a Director    For       For          Management
4.11  Elect James J.K. Hung as a Director     For       For          Management


--------------------------------------------------------------------------------

SELCUK ECZA DEPOSU AS

Ticker:       SELEC          Security ID:  M8272M101
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Board Report                     For       Did Not Vote Management
4     Accept Audit Report                     For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Upper Limit of Donations for    For       Did Not Vote Management
      2014
7     Approve Allocation of Income            For       Did Not Vote Management
8     Approve Profit Distribution Policy      For       Did Not Vote Management
9     Ratify External Auditors                For       Did Not Vote Management
10    Approve Director Remuneration           For       Did Not Vote Management
11    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Receive Information on Commercial       None      None         Management
      Transactions of the Company
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

SEMIRARA MINING CORPORATION

Ticker:       SCC            Security ID:  Y7627Y155
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Annual      For       For          Management
      Stockholders' Meeting Held on May 6,
      2013
2     Approve Management Report               For       For          Management
3     Ratify the Acts of the Board of         For       For          Management
      Directors and Management from the Date
      of the Last Annual Stockholders'
      Meeeting Up to the Date of this Meeting
4     Ratify the Corporation to Execute       For       For          Management
      Securities and Corporate Guarantees in
      Relation to the Procurement of Project
      Debt Facility by Its Wholly-Owned
      Subsidiary, St. Raphael Power
      Corporation
5a    Amend Article I of the Articles of      For       For          Management
      Incorporation to Change the Corporate
      Name to Semirara Mining and Power
      Corporation
5b    Amend Article VII of the Articles of    For       For          Management
      Incorporation to Increase the
      Authorized Capital Stock from PHP 1
      Billion to PHP 3 Billion
5c    Amend Article III of the Articles of    For       For          Management
      Incorporation to Indicate the Complete
      Principal Address of the Corporation
6     Approve Amendments to Section 8,        For       For          Management
      Article II of the Corporation's
      By-Laws to Increase the Quorum
      Requirements
7     Approve the 200% Stock Dividends        For       For          Management
      Amounting to PHP 712.5 Million
8.1   Elect David M. Consunji as a Director   For       For          Management
8.2   Elect Isidro A. Consunji as a Director  For       For          Management
8.3   Elect Victor A. Consunji as a Director  For       For          Management
8.4   Elect Jorge A. Consunji as a Director   For       For          Management
8.5   Elect Cesar A. Buenaventura as a        For       For          Management
      Director
8.6   Elect Herbert M. Consunji as a Director For       For          Management
8.7   Elect Ma. Cristina C. Gotianun as a     For       For          Management
      Director
8.8   Elect Ma. Edwina C. Laperal as a        For       For          Management
      Director
8.9   Elect George G. San Pedro as a Director For       Withhold     Management
8.10  Elect Victor C. Macalincag as a         For       For          Management
      Director
8.11  Elect Federico E. Puno as a Director    For       For          Management
9     Appoint SyCip Gorres Velayo & Co. as    For       For          Management
      Independent External Auditor


--------------------------------------------------------------------------------

SENAO INTERNATIONAL CO., LTD.

Ticker:       2450           Security ID:  Y7632F100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

SERCOMM CORP.

Ticker:       5388           Security ID:  Y7670W106
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Articles of Association           For       For          Management
5.1   Elect Steve K. Chen, with ID No.        For       For          Management
      *****115CH, as Independent Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SFA ENGINEERING CORP.

Ticker:       056190         Security ID:  Y7676C104
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,015 per Share
2     Amend Terms of Severance Payments to    For       For          Management
      Executives
3.1   Reelect Kim Young-Min as Inside         For       For          Management
      Director
3.2   Reelect Lee Myung-Jae as Inside         For       For          Management
      Director
3.3   Reelect Jeon Yong-Bae as Inside         For       For          Management
      Director
3.4   Reelect Ko Bong-Chan as Outside         For       For          Management
      Director
3.5   Elect Cho In-Hoe as Outside Director    For       For          Management
3.6   Reelect Lee In-Ho as Non-independent    For       For          Management
      Non-exective Director
4.1   Reelect Ko Bong-Chan as Member of       For       For          Management
      Audit Committee
4.2   Elect Cho In-hoe as Member of Audit     For       For          Management
      Committee
4.3   Reelect Lee In-Ho as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zheng Jianhua as Director         For       For          Management
1     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: FEB 26, 2014   Meeting Type: Special
Record Date:  JAN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve SEC Framework Deposit           For       Against      Management
      Agreement and Proposed Annual Caps
2     Approve SEC Framework Loan Agreement    For       Against      Management
      and Proposed Annual Caps
3     Approve SEC Framework Purchase          For       For          Management
      Agreement and Proposed Annual Caps
4     Elect Xu Jianguo as Director            For       For          Management
5     Elect Huang Dinan as Director           For       For          Management
6     Elect Zheng Jianhua as Director         For       For          Management
7     Elect Yu Yingui as Director             For       For          Management
8     Elect Zhu Kelin as Director             For       For          Management
9     Elect Yao Minfang as Director           For       For          Management
10    Elect Zhu Sendi as Director             For       For          Management
11    Elect Lui Sun Wing as Director          For       For          Management
12    Elect Kan Shun Ming as Director         For       For          Management
13    Elect Dong Jianhua as Supervisor        For       For          Management
14    Elect Zhou Changsheng as Supervisor     For       For          Management
15    Elect Zheng Weijian as Supervisor       For       For          Management
16    Approve Revision of the 2013 Annual     For       For          Management
      Cap and 2014 Annual Cap Under the
      MESMEE Framework Purchase Agreement


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Annual Report              For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Supervisory       For       For          Management
      Committee
4     Approve Report of the Financial         For       For          Management
      Results of the Company
5     Approve Profit Distribution Plan for    For       For          Management
      the Year 2013
6     Appoint PwC Zhong Tian as PRC Auditor   For       For          Management
      and PricewaterhouseCoopers as
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Approve Ratification of Emoluments      For       For          Management
      Paid to Directors and Supervisors for
      the Year 2013 and Approve Emoluments
      of Directors and Supervisors for the
      Year 2014
8     Approve Renewal of Liability Insurance  For       For          Management
      for the Directors, Supervisors, and
      Senior Management
9     Approve Provision of Guarantees to SEC  For       Against      Management
      Group by SE Finance
10    Elect Wang Qiang as Director            For       For          Management


--------------------------------------------------------------------------------

SHANGHAI JIN JIANG INTERNATIONAL HOTELS GROUP CO., LTD.

Ticker:       02006          Security ID:  Y7688D108
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:  NOV 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreement       For       For          Management


--------------------------------------------------------------------------------

SHANGHAI JIN JIANG INTERNATIONAL HOTELS GROUP CO., LTD.

Ticker:       02006          Security ID:  Y7688D108
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Report of the Board of      For       For          Management
      Directors
2     Approve the Report of the Supervisory   For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Dividend Distribution    For       For          Management
      Plan and Dividend Distribution Plan
5     Reappoint PricewaterhouseCoopers, Hong  For       For          Management
      Kong Certified Public Accountants as
      International Auditors and Authorize
      Audit Committee of the Board to Fix
      Their Remuneration
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP as PRC Auditors and Authorize
      Audit Committee of the Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Final Accounts Report            For       For          Management
4     Approve Financial Budget for 2014       For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Proposal Regarding Payment of   For       For          Management
      Auditor's Fees
7     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs (special general
      partnership) as Domestic Auditors and
      PricewaterhouseCoopers as Overseas
      Auditors
8     Approve Proposal Regarding External     For       For          Management
      Guarantees
9     Approve Proposal Regarding Use of       For       For          Management
      Proceeds from H Share Offering
10    Approve Financial Service Framework     For       Against      Management
      Agreement and Related Transactions
11    Approve Proposal Regarding Changes in   For       For          Management
      Commitment to Land and Real Property
12    Approve Proposal Regarding Changes in   For       For          Management
      Commitment to Shares Held by Employees
      and Employee Share Ownership Committees
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       00548          Security ID:  Y7741B107
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Toll Adjustment in Meiguan      For       For          Management
      Expressway and Compensation by the
      Government


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       00548          Security ID:  Y7741B107
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Accounts                 For       For          Management
4     Approve Profit Distribution Scheme and  For       For          Management
      Declare Final Dividend
5     Approve Budget Report for the Year 2014 For       For          Management
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP as Auditors and Authorize
      Board to Fix Their Fees
7     Approve Issuance of Debentures          For       For          Management
      Denominated in Renminbi


--------------------------------------------------------------------------------

SHIH WEI NAVIGATION CO., LTD.

Ticker:       5608           Security ID:  Y7755H107
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       Against      Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Lan, Jin-Der, with Shareholder    None      Against      Shareholder
      No. 1, as Non-Independent Director
5.2   Elect a Representative of LUO PAN       None      Against      Shareholder
      INVESTMENT CORPORATION with
      Shareholder No.138, as Non-Independent
      Director
5.3   Elect Kuo, Cheng-Yu, with Shareholder   None      Against      Shareholder
      No. 254, as Non-Independent Director
5.4   Elect Chen, Cheng-Hsien, with ID No.    For       For          Management
      C10128****, as Independent Director
5.5   Elect Tang, Tay-Ping, with ID No.       For       For          Management
      E10083****, as Independent Director
5.6   Elect Chen, Huo-Tsai, with Shareholder  None      Against      Shareholder
      No. 250, as Supervisor
5.7   ELect Chen, Tzong-Shiung, with          None      Against      Shareholder
      Shareholder No. 149, as Supervisor
5.8   Elect a Representative of CHONG AI      None      Against      Shareholder
      INVESTMENT CO., LTD. with Shareholder
      No. 97, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SHIN ZU SHING CO., LTD.

Ticker:       3376           Security ID:  Y7755T101
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

SHINKONG SYNTHETIC FIBERS CORPORATION

Ticker:       1409           Security ID:  Y77522103
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       Did Not Vote Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       Did Not Vote Management
      Distribution
3     Amend Rules and Procedures Regarding    For       Did Not Vote Management
      Shareholder's General Meeting
4     Approve Amendments to Articles of       For       Did Not Vote Management
      Association
5     Amend Procedures for Lending Funds to   For       Did Not Vote Management
      Other Parties
6     Amend Procedures for Endorsement and    For       Did Not Vote Management
      Guarantees
7     Amend Procedures Governing the          For       Did Not Vote Management
      Acquisition or Disposal of Assets
8     Amend Rules and Procedures for          For       Did Not Vote Management
      Election of Directors and Supervisors
9.1   Elect Wu Dongsheng, a Representative    For       Did Not Vote Management
      of Shin Kong Investment Co., Ltd. with
      Shareholder No. 219618, as
      Non-Independent Director
9.2   Elect Wu Dongming, a Representative of  For       Did Not Vote Management
      Shin Kong Investment Co., Ltd. with
      Shareholder No. 219618, as
      Non-Independent Director
9.3   Elect Hong Shih Jyun, a Representative  For       Did Not Vote Management
      of Shin Kong Investment Co., Ltd. with
       Shareholder No. 219618, as
      Non-Independent Director
9.4   Elect Wu Gueilan, a Representative of   For       Did Not Vote Management
      Shinkong Co., Ltd. with Shareholder No.
      3, as Non-Independent Director
9.5   Elect He Sian Jhong, a Representative   For       Did Not Vote Management
      of De-yue Co., Ltd. with Shareholder
      No. 219615, as Non-Independent Director
9.6   Elect Shin Huozao, a Representative of  For       Did Not Vote Management
      De-yue Co., Ltd. with Shareholder No.
      219615, as Non-Independent Director
9.7   Elect Wu Sinen, a Representative of     For       Did Not Vote Management
      Jin Sian Investment Co., Ltd. with
      Shareholder No. 20027, as
      Non-Independent Director
9.8   Elect Ni Shunmo, a Representative of    For       Did Not Vote Management
      Mian Hao Co., Ltd. with Shareholder No.
      20038, as Non-Independent Director
9.9   Elect Lion Rongji, a Representative of  For       Did Not Vote Management
      Shinkong Wu Hou Shin Legal Foundation
      with Shareholder No. 159394, as
      Non-Independent Director
9.10  Elect Ciou Siande as Independent        For       Did Not Vote Management
      Director
9.11  Elect Zeng Rong Jhen, with Shareholder  For       Did Not Vote Management
      No. 166415, as Independent Director
9.12  Elect Cai Yong Cin, with Shareholder    For       Did Not Vote Management
      No. 14179, as Independent Director
10    Approve Release of Restrictions on      For       Did Not Vote Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SHINSEGAE CO.

Ticker:       004170         Security ID:  Y77538109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Park Joo-Hyung as Inside Director For       For          Management
3.2   Reelect Cho Geun-Ho as Outside Director For       For          Management
4     Reelect Cho Geun-Ho as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SICHUAN EXPRESSWAY COMPANY LTD.

Ticker:       00107          Security ID:  Y79325109
Meeting Date: DEC 24, 2013   Meeting Type: Special
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Construction Framework          For       For          Management
      Agreement A and Related Annual Caps
2     Approve Construction Framework          For       For          Management
      Agreement B and Related Annual Caps
3     Approve Purchase Framework Agreement    For       For          Management
      and Related Annual Caps
4     Elect He Zhuqing as Director and        For       For          Management
      Determine His Remuneration
5     Elect Lu Ning as Supervisor and         For       For          Management
      Determine His Remuneration


--------------------------------------------------------------------------------

SICHUAN EXPRESSWAY COMPANY LTD.

Ticker:       00107          Security ID:  Y79325109
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Profit Appropriations and       For       For          Management
      Dividend Distribution Plan
2     Approve Financial Budget                For       For          Management
      Implementation Report for the Year 2013
3     Accept Work Report of the Board of      For       For          Management
      Directors
4     Accept Work Report of the Supervisory   For       For          Management
      Committee
5     Accept Duty Performance Report of       For       For          Management
      Independent Non-Executive Directors
6     Accept Audited Financial Report         For       For          Management
7     Approve Financial Budget Proposal for   For       For          Management
      Fiscal Year 2014
8     Reappoint Ernst & Young Certified       For       For          Management
      Public Accountants as International
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Reappoint Shinewing Certified Public    For       For          Management
      Accountants as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
10    Elect Chen Weizheng as Director and     For       For          Management
      Approve His Remuneration
11    Elect He Kun as Supervisor and Approve  For       For          Management
      Her Remuneration
12    Approve Heavy Oil and Fuel Agreement    For       For          Management
      and Related Annual Cap
13    Approve Asphalt Agreement and Related   For       For          Management
      Annual Cap
14    Approve Refined Oil Agreement and       For       For          Management
      Related Annual Cap
15    Approve Refined Oil Carriage Agreement  For       For          Management
      and Related Annual Cap
16    Approve Materials Purchase Agreement    For       For          Management
      and Related Annual Cap
17    Approve Exemption of Performance of     For       For          Management
      Commitment of Sichuan Transportation
      Investment Group Corporation on
      Solving the Horizontal Competition
      between Sichuan Highway Development
      Holding Company and the Company
18    Amend Articles of Association           For       For          Management
19    Approve Insurance Debt Financing Plan   For       For          Management


--------------------------------------------------------------------------------

SIGDO KOPPERS S.A.

Ticker:       SK             Security ID:  P8675X107
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Present Dividend Policy                 None      None         Management
4     Appoint Auditors                        For       For          Management
5     Designate Risk Assessment Companies     For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Present Report on their Expenses
7     Approve Remuneration of Directors'      For       For          Management
      Committee
8     Approve Budget for Directors' Committee For       For          Management
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
11    Receive Report Regarding Related-Party  None      None         Management
      Transactions
12    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information To
      Shareholders Required by Chilean Law
13    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SIGURD MICROELECTRONICS CORP.

Ticker:       6257           Security ID:  Y79355106
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements
      (Including Consolidated Financial
      Statements)
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect HUANG SHIN YANG, with             None      Against      Shareholder
      Shareholder No. 412, as
      Non-independent Director
5.2   Elect YEH TSAN LIEN, with Shareholder   None      Against      Shareholder
      No. 416, as Non-independent Director
5.3   Elect KUO HSU TUNG, with Shareholder    None      Against      Shareholder
      No. 30442, as Non-independent Director
5.4   Elect WU MIN HUNG, with Shareholder No. None      Against      Shareholder
      414, as Non-independent Director
5.5   Elect LEE WEN TSUNG, with Shareholder   None      Against      Shareholder
      No. 417, as Non-independent Director
5.6   Elect LIN WEN YUAN, with Shareholder    None      Against      Shareholder
      No. 329, as Non-independent Director
5.7   Elect CHIU MING CHUN, with Shareholder  None      Against      Shareholder
      No. 18, as Non-independent Director
5.8   Elect LEU CHUEN RONG, with Shareholder  For       For          Management
      No. 415, as Independent Director
5.9   Elect WU WEN-BIN, with Shareholder No.  For       For          Management
      47425, as Independent Director
5.10  Elect Kuo Hsin fang, a Representative   None      Against      Shareholder
      of ChenHo Corporation, with
      Shareholder No. 97370, as Supervisor
5.11  Elect Tsai Yong Song, with Shareholder  None      Against      Shareholder
      No. 53211, as Supervisor
5.12  Elect LIANG CHI FANG, with Shareholder  None      Against      Shareholder
      No. 1060, as Supervisor
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

SILICON WORKS CO LTD

Ticker:       108320         Security ID:  Y7935F104
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 600 per Share
2     Reelect Lee Sang-Gook as Outside        For       For          Management
      Director
3     Reelect Lee Sang-Gook as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SILITECH TECHNOLOGY CORP LTD

Ticker:       3311           Security ID:  Y7934Y104
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2013 Profit and
      Employee Bonus
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SIMM TECH CO.

Ticker:       036710         Security ID:  Y7986N105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2.1   Reelect Jun Se-Ho as Inside Director    For       For          Management
2.2   Reelect Jun Myung-Suk as Inside         For       For          Management
      Director
2.3   Reelect Song Mun-Seup as Outside        For       Against      Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SINCERE NAVIGATION CORP.

Ticker:       2605           Security ID:  Y7991E108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets of
      Company and Subsidiary
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: AUG 30, 2013   Meeting Type: Special
Record Date:  JUL 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lu Zheng Fei as Director and      For       For          Management
      Authorize Board to Determine His
      Remuneration


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: MAR 31, 2014   Meeting Type: Special
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Li Guanpeng as Director           For       For          Management
1b    Elect Wang Lin as Director              For       Against      Management
1c    Elect Yu Jianmin as Director            For       Against      Management
1d    Elect Wu Dongming as Supervisor         For       For          Management
2     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Accounts and Auditors'  For       For          Management
      Report
4     Approve Profit Distribution Proposal    For       For          Management
      and Final Dividend
5     Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Distribution of
      Interim or Special Dividends for the
      Year 2014
6     Reappoint Deloitte Touche Tohmatsu CPA  For       For          Management
      LLP and Deloitte Touche Tohmatsu as
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: MAY 16, 2014   Meeting Type: Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: MAY 16, 2014   Meeting Type: Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve HK Acquisition Agreement, the   For       For          Management
      SNL 51 Percent Acquisition Agreement,
      the SNL 49 Percent Acquisition
      Agreement, the Sinotrans Sunnyexpress
      Acquisition Agreement, and Related
      Transactions


--------------------------------------------------------------------------------

SINPAS GAYRIMENKUL YATIRIM ORTAKLIGI AS

Ticker:       SNGYO          Security ID:  M84670104
Meeting Date: MAR 20, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Approve Merger by Absorption            For       Did Not Vote Management
3     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

SINPAS GAYRIMENKUL YATIRIM ORTAKLIGI AS

Ticker:       SNGYO          Security ID:  M84670104
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       Did Not Vote Management
      of Meeting, and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Statutory Reports                For       Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Profit Distribution Policy      For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Amend Company Articles                  For       Did Not Vote Management
7     Elect Directors                         For       Did Not Vote Management
8     Approve Director Remuneration           For       Did Not Vote Management
9     Approve Upper Limit of Donations for    For       Did Not Vote Management
      2014
10    Approve Share Repurchase Program        For       Did Not Vote Management
11    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Ratify External Auditors                For       Did Not Vote Management
13    Increase Authorized Share Capital       For       Did Not Vote Management
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

SK CHEMICALS CO.

Ticker:       006120         Security ID:  Y80661104
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 400 per Share
2.1   Elect Kim Chul as Inside Director       For       For          Management
2.2   Elect Two Outside Directors(Bundled)    For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK NETWORKS CO. LTD.

Ticker:       001740         Security ID:  Y8296C102
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, and       For       For          Management
      Disposition of Loss
2.1   Elect Moon Jong-Hoon as                 For       For          Management
      Non-independent Non-executive Director
2.2   Elect Park Sung-Ha as Non-independent   For       For          Management
      Non-executive Director
2.3   Reelect Yoon Nam-Geun as Outside        For       For          Management
      Director
2.4   Elect Huh Yong-Suk as Outside Director  For       For          Management
3     Elect Huh Yong-Suk as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SKC LTD.

Ticker:       011790         Security ID:  Y8065Z100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Jung Gi-Bong as Inside Director   For       For          Management
3.2   Elect Three Outside Directors (Bundled) For       For          Management
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SLC AGRICOLA S.A.

Ticker:       SLCE3          Security ID:  P8711D107
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

SOCIEDAD MATRIZ SAAM S.A.

Ticker:       SMSAAM         Security ID:  P8717W109
Meeting Date: APR 04, 2014   Meeting Type: Annual
Record Date:  MAR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report Re: Company Status       For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Distribution of Dividend of USD 0.003
      Per Share
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
6     Present Directors' Committee Report     For       For          Management
7     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
8     Receive Report Regarding Related-Party  For       For          Management
      Transactions
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SODA SANAYII AS

Ticker:       SODA           Security ID:  M9067M108
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       Did Not Vote Management
      Authorize Presiding Council to Sign
      Meeting Minutes
2     Accept Board and Audit Reports          For       Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Ratify DirectorAppointment              For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Director Remuneration           For       Did Not Vote Management
7     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
8     Approve Allocation of Income            For       Did Not Vote Management
9     Amend Company Articles                  For       Did Not Vote Management
10    Ratify External Auditors                For       Did Not Vote Management
11    Approve Donation Policy                 For       Did Not Vote Management
12    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2014
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

SONAE SIERRA BRASIL SA

Ticker:       SSBR3          Security ID:  P8731D103
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends and Approve Capital Budget
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

SONDA S.A.

Ticker:       SONDA          Security ID:  P87262104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income,           For       For          Management
      Dividends and Future Dividend Policy
3     Elect Directors and Approve Their       For       Against      Management
      Remuneration; Elect Directors'
      Committee and Approve Their Budget
4     Present Report of Directors' Committee  None      None         Management
      Activities and Expenses
5     Receive Report Regarding Related-Party  None      None         Management
      Transactions
6     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SONIX TECHNOLOGY CO., LTD.

Ticker:       5471           Security ID:  Y8071M101
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Issuance of Restricted Stocks   For       Against      Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

SOULBRAIN CO LTD.

Ticker:       036830         Security ID:  Y85634106
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 450 per Share
2     Elect Lee Yong-Hoon as Outside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

STANDARD FOODS CORP

Ticker:       1227           Security ID:  Y8151Z105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

STAR PUBLICATIONS (MALAYSIA) BHD.

Ticker:       STAR           Security ID:  Y81611108
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Yip Kum Fook as Director          For       For          Management
3     Elect Lew Weng Ho as Director           For       For          Management
4     Elect Kamal Mohamed Hashim as Director  For       For          Management
5     Elect Fu Ah Kiow @ Oh (Fu) Soon Guan    For       For          Management
      as Director
6     Elect Kuan Peng Ching @ Kuan Peng Soon  For       For          Management
      as Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve BDO as Auditors and Authorize   For       Against      Management
      Board to Fix Their Remuneration
9     Approve Aminuddin bin Mohd Rouse to     For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

SUL AMERICA S.A.

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

SUL AMERICA SA

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: JAN 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Accept Director Resignation             For       For          Management
3     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

SUN INTERNATIONAL LTD

Ticker:       SUI            Security ID:  S8250P120
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Anthony Leeming as Director       For       For          Management
1.2   Elect Graeme Stephens as Director       For       For          Management
2     Elect Peter Bacon as Director           For       For          Management
3.1   Re-elect Leon Campher as Director       For       For          Management
3.2   Re-elect Tumi Makgabo-Fiskerstrand as   For       For          Management
      Director
3.3   Re-elect Nigel Matthews as Director     For       For          Management
4.1   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Leon Campher as Member of the  For       For          Management
      Audit Committee
4.3   Re-elect Bridgette Modise as Member of  For       For          Management
      the Audit Committee
4.4   Re-elect Graham Rosenthal as Member of  For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       Against      Management
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with ER
      Mackeown as the Individual Registered
      Auditor
7     Amend Restricted Share Plan 2008        For       Against      Management
8     Authorise Board to Ratify and Execute   For       Against      Management
      Approved Resolution Relating to the
      Restricted Share Plan
1     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Authorise Board or Company Secretary    For       For          Management
      to Ratify and Execute Approved
      Resolutions


--------------------------------------------------------------------------------

SUNGWOO HITECH CO.

Ticker:       015750         Security ID:  Y8242C107
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Cho Sung-Hyun as Inside Director  For       For          Management
3.2   Reelect Kim Yoo-Il as Outside Director  For       For          Management
4     Reappoint Ye Wol-Soo as Internal        For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SUNWAY BHD

Ticker:       SUNWAY         Security ID:  Y8309C115
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Sarena Cheah Yean Tih as Director For       For          Management
4     Elect Lim Swe Guan as Director          For       For          Management
5     Elect Yam Kong Choy as Director         For       For          Management
6     Elect Razman M Hashim as Director       For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

SUNWAY BHD

Ticker:       SUNWAY         Security ID:  Y8309C115
Meeting Date: JUN 26, 2014   Meeting Type: Special
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Reinvestment Scheme    For       For          Management


--------------------------------------------------------------------------------

SUNWAY REAL ESTATE INVESTMENT TRUST

Ticker:       SUNREIT        Security ID:  Y83099104
Meeting Date: SEP 25, 2013   Meeting Type: Annual
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Issuance of New Units of up to  For       For          Management
      10 Percent of the Approved Fund Size


--------------------------------------------------------------------------------

SUPALAI PUBLIC CO LTD

Ticker:       SPALI          Security ID:  Y8309K190
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.70 Per Share
4.1   Elect Virach Aphimeteetamrong as        For       For          Management
      Director
4.2   Elect Anant Gatepithaya as Director     For       For          Management
4.3   Elect Ajchara Tangmatitham as Director  For       For          Management
5     Elect Krid Chancharoensuk as Director   For       For          Management
6     Approve Remuneration of Directors,      For       For          Management
      Adivsors to the Board, and Committees
7     Approve Ernst and Young Office Ltd. as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Authorize Issuance of Debentures        For       For          Management
9     Amend Certificate of Registration of    For       For          Management
      the Company
10    Amend Articles of Association           For       For          Management
11    Other Business                          None      None         Management


--------------------------------------------------------------------------------

SUPERMAX CORPORATION BHD.

Ticker:       SUPERMX        Security ID:  Y8310G105
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.03 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Thai Kim Sim as Director          For       For          Management
4     Approve Baker Tilly Monteiro Heng as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Share Repurchase Program        For       For          Management
7     Approve Ting Heng Peng to Continue      For       For          Management
      Office as Independent Non-Executive
      Director
8     Approve Gong Wooi Teik to Continue      For       For          Management
      Office as Independent Non-Executive
      Director
9     Approve Rashid Bin Bakar to Continue    For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

SYARIKAT TAKAFUL MALAYSIA BHD

Ticker:       TAKAFUL        Security ID:  Y8344M102
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.40 Per  For       For          Management
      Share
3     Elect Mohamed Hassan Kamil as Director  For       For          Management
4     Elect Johan Abdullah as Director        For       For          Management
5     Elect Rozaida Omar as Director          For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration of the Shariah     For       For          Management
      Advisory Body Members
8     Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

SYNCMOLD ENTERPRISE CORP.

Ticker:       1582           Security ID:  Y8320D100
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Chen, Chiu-Lang, with             None      Against      Shareholder
      Shareholder No.1, as Non-Independent
      Director
5.2   Elect Chiu, Po-Sen, with Shareholder    None      Against      Shareholder
      No.176, as Non-Independent Director
5.3   Elect Chen, Chen-Tung, with             None      Against      Shareholder
      Shareholder No.5478, as
      Non-Independent Director
5.4   Elect Weng, Tsu-Chin, with Shareholder  None      Against      Shareholder
      No.178, as Non-Independent Director
5.5   Elect Yeh, Ting-Kuei, with Shareholder  None      Against      Shareholder
      No.10, as Non-Independent Director
5.6   Elect Kao, Wen-Hung, with ID No.        For       For          Management
      A101468XXX, as Independent Director
5.7   Elect Tsai, Yung-Lu, with ID No.        For       For          Management
      H120857XXX, as Independent Director
5.8   Elect Cheng, Tung-Ping, with            None      Against      Shareholder
      Shareholder No.190, as Supervisor
5.9   Elect Wu, Jui-Tai, with Shareholder No. None      Against      Shareholder
      5180, as Supervisor
5.10  Elect Pao, Chin-Chang, with ID No.      None      Against      Shareholder
      S121234XXX, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SYNNEX TECHNOLOGY INTERNATIONAL CORP.

Ticker:       2347           Security ID:  Y8344J109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TA CHEN STAINLESS PIPE CO., LTD.

Ticker:       2027           Security ID:  Y8358R104
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets and
      Trading Procedures Governing
      Derivatives Products of Company's
      Subsidiary
8.1   Elect Li Yun. HSieh, with Shareholder   None      For          Shareholder
      No. 16, as Non-independent Director
8.2   Elect Robert Shieh, with Shareholder    None      For          Shareholder
      No. 6, as Non-independent Director
8.3   Elect Chao Jin Tsai, with Shareholder   None      For          Shareholder
      No. 144524, as Non-independent Director
8.4   Elect Danny Tu, with Shareholder No.    None      For          Shareholder
      82, as Non-independent Director
8.5   Elect Yi Lan Ou, a Representative of    None      For          Shareholder
      Rigid Industrial Co., Ltd. with
      Shareholder No. 25113, as
      Non-independent Director
8.6   Elect Rong Hui Hsish, with Shareholder  None      For          Shareholder
      No. 7, as Supervisor
8.7   Elect Mei Feng Lin, a Representative    None      For          Shareholder
      of LinFangJin Charitable Foundation
      with Shareholder No. 122147, as
      Supervisor
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAEYOUNG ENGINEERING & CONSTRUCTION CO.

Ticker:       009410         Security ID:  Y8366E103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Yoon Suk-Min as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

TAIFLEX SCIENTIFIC CO., LTD.

Ticker:       8039           Security ID:  Y83737109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6.1   Elect Ta-Wen Sun, a Representative of   None      For          Shareholder
      Qiao Mei Development Corporation, with
      Shareholder No. 113, as
      Non-Independent Director
6.2   Elect Chun-Yen Chiang, a                None      For          Shareholder
      Representative of Qiao Mei Development
      Corporation, with Shareholder No. 113,
      as Non-Independent Director
6.3   Elect Ching-Yi Chang, with Shareholder  None      For          Shareholder
      No. 467, as Non-Independent Director
6.4   Elect Fu-Le Lin, with Shareholder No.   None      For          Shareholder
      1, as Non-Independent Director
6.5   Elect Jyh-Bing Chen, with Shareholder   None      For          Shareholder
      No. 4989, as Non-Independent Director
6.6   Elect Ming-Tung Kuo, with ID No.        For       For          Management
      A100416536, as Independent Director
6.7   Elect Po-Hsun Chen, with ID No.         For       For          Management
      F121074328, as Independent Director
6.8   Elect Chuan-Sheng Kao, with             None      For          Shareholder
      Shareholder No. 58, as Supervisor
6.9   Elect Pai-Chun Wu, with ID No.          None      For          Shareholder
      A221283093, as Supervisor
6.10  Elect Jui-Chang Lin, a Representative   None      For          Shareholder
      of Fiu Ding Trust & Investment Co.,
      Ltd, with Shareholder No. 60326, as
      Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

TAINAN SPINNING CO., LTD.

Ticker:       1440           Security ID:  Y83790108
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN COGENERATION CORP.

Ticker:       8926           Security ID:  Y84162109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Non-Independent Director No.1     None      Against      Shareholder
4.2   Elect Non-Independent Director No.2     None      Against      Shareholder
4.3   Elect Non-Independent Director No.3     None      Against      Shareholder
4.4   Elect Non-Independent Director No.4     None      Against      Shareholder
4.5   Elect Non-Independent Director No.5     None      Against      Shareholder
4.6   Elect Non-Independent Director No.6     None      Against      Shareholder
4.7   Elect Non-Independent Director No.7     None      Against      Shareholder
4.8   Elect Non-Independent Director No.8     None      Against      Shareholder
4.9   Elect Non-Independent Director No.9     None      Against      Shareholder
4.10  Elect Non-Independent Director No.10    None      Against      Shareholder
4.11  Elect Liu, Shang-Jyh, with ID No.       For       For          Management
      D10142****, as Independent Director
4.12  Elect Chang, Shaio-Tung, with ID NO.    For       For          Management
      F10081****, as Independent Director
4.13  Elect TING WEI, with ID No.E22062****,  None      Did Not Vote Management
      as Independent Director
4.14  Elect SHEN YI CHING, with ID No.        None      Did Not Vote Management
      A12457****, as Independent Director
4.15  Elect KO SHU JEN, with ID No.           None      Did Not Vote Management
      Q12086****, as Independent Director
4.16  Elect CHEN YUNG CHING, with ID No.      None      For          Management
      A10097****, as Independent Director
4.17  Elect Supervisor No.1                   None      Against      Shareholder
4.18  Elect Supervisor No.2                   None      Against      Shareholder
4.19  Elect Supervisor No.3                   None      Against      Shareholder
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TAIWAN GLASS INDUSTRIAL CORP.

Ticker:       1802           Security ID:  Y8420M109
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TAIWAN HON CHUAN ENTERPRISE CO. LTD.

Ticker:       9939           Security ID:  Y8421M108
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Approve Issuance of Ordinary Shares or  For       Against      Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
6.1   Elect Hung Chuan ,Dai, with             None      Against      Shareholder
      Sharheolder No.3, as Non-Independent
      Director
6.2   Elect Hsih Chung ,Tsao, with            None      Against      Shareholder
      Shareholder No.6, as Non-Independent
      Director
6.3   Elect Chuan Nui ,Lin, with Shareholder  None      Against      Shareholder
      No.18, as Non-Independent Director
6.4   Elect a Representative of China         None      Against      Shareholder
      Development Industry Bank, with
      Shareholder No.241, as Non-Independent
      Director
6.5   Elect Yun Chang ,Liu, with Shareholder  None      Against      Shareholder
      No.31, as Non-Independent Director
6.6   Elect Chun Shu ,Chang, with             None      Against      Shareholder
      Shareholder No.13, as Non-Independent
      Director
6.7   Elect Hong I ,Tai, with Shareholder No. None      Against      Shareholder
      4, as Non-Independent Director
6.8   Elect Chuh Chih ,Lin, with Shareholder  None      Against      Shareholder
      No.255, as Supervisor
6.9   Elect Yu-Yu ,Tsao, with Shareholder No. None      Against      Shareholder
      9, as Supervisor
6.10  Elect a Representative of Hsih-Yueh     None      Against      Shareholder
      Development Co.,LTD with Shareholder
      No.43472, as Supervisor
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TAIWAN PCB TECHVEST CO., LTD.

Ticker:       8213           Security ID:  Y84126104
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TAIWAN PROSPERITY CHEMICAL CO

Ticker:       4725           Security ID:  Y84144107
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN SECOM CO. LTD.

Ticker:       9917           Security ID:  Y8461H100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Lin Xiaoxin, a Representative of  None      Against      Shareholder
      Chengxin Investment Limited, with
      Shareholder No.16349, as
      Non-Independent Director
6.2   Elect Lin Mingsheng, a Representative   None      Against      Shareholder
      of Yuanxin Investments Limited, with
      Shareholder No.1842, as
      Non-Independent Director
6.3   Elect Shi Chuanbo, a Representative of  None      Against      Shareholder
      Secom Ltd. with Shareholder No.93, as
      Non-Independent Director
6.4   Elect He Tianjun, a Representative of   None      Against      Shareholder
      Secom Ltd. with Shareholder No.93, as
      Non-Independent Director
6.5   Elect Hiroshi Onodera (XiaoYeSi         None      Against      Shareholder
      BoShi), a Representative of Secom Ltd.
      with Shareholder No.93, as
      Non-Independent Director
6.6   Elect Lin Jianhan, a Representative of  None      Against      Shareholder
      Xin Lan Investment Co., Ltd., with
      Shareholder No.199, as Non-Independent
      Director
6.7   Elect Wei Qilin as Non-Independent      None      Against      Shareholder
      Director
6.8   Elect Tian Hongmao, with Shareholder    None      Against      Shareholder
      No.45251, as Non-Independent Director
6.9   Elect Du Hengyi as Non-Independent      None      Against      Shareholder
      Director
6.10  Elect Liao Weizhi, a Representative of  None      Against      Shareholder
      Changqiao Investment Development Co.,
      Ltd., with Shareholder No.41991, as
      Non-Independent Director
6.11  Elect Xu Mingde, a Representative of    None      Against      Shareholder
      Jinkui Investment Co., Ltd., with
      Shareholder No.46247, as
      Non-Independent Director
6.12  Elect YuFeng Tongfang, a                None      Against      Shareholder
      Representative of Secom Institute for
      Cultural Foundation with Shareholder
      No.48821, as Non-Independent Director
6.13  Elect Lin Xiude, a Representative of    None      Against      Shareholder
      Lin Xian Biochemical Technology Co.,
      Ltd. with Shareholder No.1841, as
      Supervisor
6.14  Elect You Mingxian, a Representative    None      Against      Shareholder
      of Shang Jing Investment Co., Ltd.
      with Shareholder No.1843, as Supervisor


--------------------------------------------------------------------------------

TAIWAN SURFACE MOUNTING TECHNOLOGY CORP.

Ticker:       6278           Security ID:  Y84660102
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAN CHONG MOTOR HOLDINGS BERHAD

Ticker:       TCHONG         Security ID:  Y85290107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.06 Per  For       For          Management
      Share
3     Elect Siew Kah Toong as Director        For       For          Management
4     Elect Ng Mann Cheong as Director and    For       For          Management
      Approve Ng Mann Cheong to Continue
      Office as Independent Non-Executive
      Director
5     Elect Kamaruddin @ Abas bin Nordin as   For       For          Management
      Director and Approve Kamaruddin @ Abas
      bin Nordin to Continue Office as
      Independent Non-Executive Director
6     Elect Seow Thiam Fatt as Director and   For       For          Management
      Approve Seow Thiam Fatt to Continue
      Office as Independent Non-Executive
      Director
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Share Repurchase Program        For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Warisan TC Holdings Bhd. Group
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with APM
      Automotiove Holdings Bhd. Group
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Tan
      Chong International Ltd. Group
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Auto
      Dunia Sdn. Bhd.


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: NOV 19, 2013   Meeting Type: Special
Record Date:  NOV 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy of Voting When Electing   For       For          Management
      Members of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Approve Merger with PKE Broker Sp. z o. For       For          Management
      o.
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: JAN 07, 2014   Meeting Type: Special
Record Date:  DEC 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy of Voting When Electing   For       For          Management
      Members of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Amend Statute                           For       For          Management
8     Fix Number of Supervisory Board Members For       For          Management
9     Approve Changes in Composition of       For       For          Management
      Supervisory Board
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy for Elections of Members  For       For          Management
      of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2013
9     Receive Financial Statements            None      None         Management
10    Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2013
11    Receive Management Board Allocation of  None      None         Management
      Income Proposal
12    Receive Supervisory Board Report on     None      None         Management
      Its Activities, Company's Standing;
      Internal Control System; Risk
      Management and Board's Committees in
      Fiscal 2013
13.1  Receive Supervisory Board Report on     None      None         Management
      Board's Review of Consolidated
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2013
13.2  Receive Supervisory Board Report on     None      None         Management
      Board's Review of Financial
      Statements, Management Board's Report
      on Company's Operations in 2013, and
      Proposal on Allocation of Income
14.1  Approve Consolidated Financial          For       For          Management
      Statements
14.2  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
14.3  Approve Financial Statements            For       For          Management
14.4  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
14.5  Approve Allocation of Income            For       For          Management
15.1  Approve Discharge of Dariusz Lubera     For       For          Management
      (CEO)
15.2  Approve Discharge of Krzysztof          For       For          Management
      Zawadzki (Management Board Member)
15.3  Approve Discharge of Joanna Schmid      For       For          Management
      (Management Board Member)
15.4  Approve Discharge of Dariusz            For       For          Management
      Stolarczyk (Management Board Member)
16.1  Approve Discharge of Antoni Tajdus      For       For          Management
      (Supervisory Board Member)
16.2  Approve Discharge of Leszek             For       For          Management
      Koziorowski (Supervisory Board Member)
16.3  Approve Discharge of Jacek Kucinski     For       For          Management
      (Supervisory Board Member)
16.4  Approve Discharge of Marcin             For       For          Management
      Majeranowski (Supervisory Board Member)
16.5  Approve Discharge of Jacek Szyke        For       For          Management
      (Supervisory Board Member)
16.6  Approve Discharge of Marek Sciazko      For       For          Management
      (Supervisory Board Member)
16.7  Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Supervisory Board Member)
16.8  Approve Discharge of Rafal Wardzinski   For       For          Management
      (Supervisory Board Member)
17    Fix Number of Supervisory Board Members For       For          Management
18    Elect Supervisory Board Member          For       Against      Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAV HAVALIMANLARI HOLDING AS

Ticker:       TAVHL          Security ID:  M8782T109
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Approve Director Remuneration           For       Did Not Vote Management
8     Ratify Director Appointment             For       Did Not Vote Management
9     Ratify External Auditors                For       Did Not Vote Management
10    Approve Profit Distribution Policy      For       Did Not Vote Management
11    Receive Information on Remuneration     None      None         Management
      Policy
12    Receive Information on Charitable       None      None         Management
      Donations
13    Receive Information on Company          None      None         Management
      Disclosure Policy
14    Approve Share Repurchase Program        For       Did Not Vote Management
15    Receive Information on Related Party    None      None         Management
      Transactions
16    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
17    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
18    Wishes                                  None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TECHNOS SA

Ticker:       TECN3          Security ID:  P90188106
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget                  For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

TECO ELECTRIC & MACHINERY CO. LTD.

Ticker:       1504           Security ID:  Y8563V106
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Change in Usage of Funds of     For       For          Management
      2013 First Unsecured Corporate Bonds
      Issuance
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

TEGMA GESTAO LOGISTICA S.A.

Ticker:       TGMA3          Security ID:  P90284103
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

TEKFEN HOLDING AS

Ticker:       TKFEN          Security ID:  M8788F103
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Board              For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Ratify Director Appointments            For       Did Not Vote Management
7     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
8     Ratify External Auditors                For       Did Not Vote Management
9     Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
10    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2014
11    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TEST RESEARCH CO., LTD.

Ticker:       3030           Security ID:  Y8591M102
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
4.1   Elect Chieh-Yuan Chen, with             None      Against      Shareholder
      Shareholder No. 2, as Non-Independent
      Director
4.2   Elect Chiang-Huai Lin, with             None      Against      Shareholder
      Shareholder No. 48, as Non-Independent
      Director
4.3   Elect Kuang-Chao Fan, with Shareholder  None      Against      Shareholder
      No. 3428, as Non-Independent Director
4.4   Elect Hsu-Lin Wang, with ID No.         None      Against      Shareholder
      B22064xxxx, as Non-Independent Director
4.5   Elect Jia-Ruey Duann, with ID No.       None      Against      Shareholder
      L10332xxxx, as Non-Independent Director
4.6   Elect a Representative of Der-Hong      None      Against      Shareholder
      Investment Co., Ltd., with Shareholder
      No. 68, as Supervisor
4.7   Elect Chin-Lung Chen, with Shareholder  None      Against      Shareholder
      No. 66, as Supervisor
4.8   Elect Ming-Chuan Tsai, with             None      Against      Shareholder
      Shareholder No. 3, as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

TEST RITE INTERNATIONAL CO., LTD.

Ticker:       2908           Security ID:  Y85920109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Capital Increase via       For       For          Management
      Issuance of Ordinary Shares by
      Bookbuilding Method
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

THAI TAP WATER SUPPLY PUBLIC COMPANY LIMITED

Ticker:       TTW            Security ID:  Y8689C115
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  FEB 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2013 Annual Performance     None      None         Management
      Report
3     Acknowledge Interim Dividend of THB 0.  None      None         Management
      25 Per Share
4     Accept Financial Statements             For       For          Management
5.1   Approve Allocation of Income            For       For          Management
5.2   Approve Final Dividend of THB 0.35 Per  For       For          Management
      Share
6     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Elect Thanong Bidaya as Director        For       For          Management
7.2   Elect Phairuch Mekarporn as Director    For       For          Management
7.3   Elect Ryotaro Sumi as Director          For       Against      Management
7.4   Elect Tomonori Suzuki as Director       For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Change Company Name                     For       For          Management
10    Change Company Seal                     For       For          Management
11    Amend Memorandum of Association Re:     For       For          Management
      New Company Name
12    Amend Articles of Association Re: New   For       For          Management
      Company Seal
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAI VEGETABLE OIL PCL

Ticker:       TVO            Security ID:  Y9013V159
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Operational Performance         For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividend of THB 1.00 Per Share  For       For          Management
5.1   Elect Siri Ganjarerndee as Director     For       For          Management
5.2   Elect Vichai Vitayathanagorn as         For       For          Management
      Director
5.3   Elect Aranya Vitayatanagorn as Director For       For          Management
5.4   Elect Witoon Suewatanakul as Director   For       For          Management
6.1   Approve Increase in Size of Board       For       For          Management
6.2.1 Elect Kitcha Urairong as Director       For       For          Management
6.2.2 Elect Pricha Songwatana as Director     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THANACHART CAPITAL PCL

Ticker:       TCAP           Security ID:  Y8738D155
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2013 Operations Report      None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.60 Per Share
5.1   Approve Performance Allowance of        For       For          Management
      Directors for the Year 2013
5.2   Approve Performance Allowance of        For       For          Management
      Directors for the Year 2014
6.1.1 Elect Suphadej Poonpipat as  Director   For       For          Management
6.1.2 Elect Siripen Sitasuwan as Director     For       For          Management
6.2   Elect Tiraphot Vajrabhaya as Director   For       For          Management
7     Approve E&Y Office Ltd. as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Acquisition of Siam City Life   For       For          Management
      Assurance PCL from Thanachart Bank PCL
      for a Consideration of THB 900 Million
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE AMBASSADOR HOTEL LTD.

Ticker:       2704           Security ID:  Y0100V103
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: FEB 11, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2013
2.1   Re-elect Harish Mehta as Director       For       For          Management
2.2   Re-elect Mziwakhe Madi as Director      For       For          Management
3     Elect Graham O'Connor as Director       For       For          Management
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Brian
      Botes as the Designated Auditor
5.1   Re-elect Chris Wells as Chairman of     For       For          Management
      the Audit Committee
5.2   Re-elect Harish Mehta as Member of the  For       For          Management
      Audit Committee
5.3   Re-elect Peter Hughes as Member of the  For       For          Management
      Audit Committee
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 March 2014
      to 28 February 2015
3     Approve Conditional Share Plan          For       For          Management
4     Place Authorised but Unissued Shares    For       Against      Management
      Under Control of Directors Pursuant to
      the Employee Share Trust (2004)
5     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors Pursuant to
      the Conditional Share Plan
1     Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

TISCO FINANCIAL GROUP PUBLIC CO LTD

Ticker:       TISCO          Security ID:  Y8843E171
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Directors' Report               For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 2 Per Share
5.1   Fix Number of Directors                 For       For          Management
5.2a  Elect Pliu Mangkornkanok as Director    For       For          Management
5.2b  Elect Hon Kit Shing as Director         For       For          Management
5.2c  Elect Oranuch Apisaksirikul as Director For       For          Management
5.2d  Elect Angkarat Priebjrivat as Director  For       For          Management
5.2e  Elect Pranee Tinakorn as Director       For       For          Management
5.2f  Elect Patareeya Benjapolchai as         For       For          Management
      Director
5.2g  Elect Panada Kanokwat as Director       For       For          Management
5.2h  Elect Teerana Bhongmakapat as Director  For       For          Management
5.2i  Elect Sathit Aungmanee as Director      For       For          Management
5.2j  Elect Yasuro Yoshikoshi as Director     For       For          Management
5.2k  Elect Chi-Hao Sun as Director           For       For          Management
5.2l  Elect Suthas Ruangmanamongkol as        For       For          Management
      Director
6     Approve Directors' Remuneration and     For       For          Management
      Acknowledge Current Directors'
      Remuneration
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Amend Articles of Association           For       For          Management
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

TON YI INDUSTRIAL CORP.

Ticker:       9907           Security ID:  Y8895R104
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TONG HSING ELECTRONIC INDUSTRIES LTD.

Ticker:       6271           Security ID:  Y8862W102
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TONG REN TANG TECHNOLOGIES CO., LTD.

Ticker:       01666          Security ID:  Y8884M108
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution Framework          For       For          Management
      Agreement and Related Annual Caps
2     Approve Master Procurement Agreement    For       For          Management
      and Related Annual Caps


--------------------------------------------------------------------------------

TONG REN TANG TECHNOLOGIES CO., LTD.

Ticker:       01666          Security ID:  Y8884M108
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Supervisory       For       For          Management
      Committee
4     Declare Final Dividend                  For       For          Management
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Wang Quan as Director, Authorize  For       For          Management
      Board to Fix His Remuneration, and
      Authorize Board to Enter Into a
      Service Contract with Wang Quan
7     Elect Gong Qin as Director, Authorize   For       For          Management
      Board to Fix His Remuneration, and
      Authorize Board to Enter Into a
      Service Contract with Gong Qin
8     Elect Ma Bao Jian as Shareholder        For       For          Management
      Representative Supervisor, Authorize
      Board to Fix Her Remuneration, and
      Authorize Board to Enter Into a
      Service Contract with Ma Bao Jian
9     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
10    Amend Articles of Association           For       For          Management
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TONG REN TANG TECHNOLOGIES CO., LTD.

Ticker:       01666          Security ID:  Y8884M108
Meeting Date: JUN 12, 2014   Meeting Type: Special
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Capitalization Issue        For       For          Management


--------------------------------------------------------------------------------

TONG YANG INDUSTRY CO., LTD.

Ticker:       1319           Security ID:  Y8886R105
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect WU, YUNG-FENG, with Shareholder   None      Against      Shareholder
      No.3, as Non-Independent Director
4.2   Elect WU, YEONG-MAW, with Shareholder   None      Against      Shareholder
      No.4, as Non-Independent Director
4.3   Elect WU, YUNG-HSIANG, with             None      Against      Shareholder
      Shareholder No.5, as Non-Independent
      Director
4.4   Elect WANG, CHI-PIN, with Shareholder   None      Against      Shareholder
      No.9, as Non-Independent Director
4.5   Elect HUANG, SAN-LIANG, with            None      Against      Shareholder
      Shareholder No.21, as Non-Independent
      Director
4.6   Elect YANG, CHUNG-TE, with Shareholder  None      Against      Shareholder
      No.16581, as Non-Independent Director
4.7   Elect CHEN, HAN-TAW, with Shareholder   None      Against      Shareholder
      No.50369, as Non-Independent Director
4.8   Elect LI,   KUEI - MEI, a               None      Against      Shareholder
      Representative of Ding You Investment
      Co., Ltd. with Shareholder No. 56481,
      as Supervisor
4.9   Elect HUANG, SHU-YA, with Shareholder   None      Against      Shareholder
      No.1144, as Supervisor
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Amend Articles of Association           For       For          Management
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TONGAAT HULETT LTD

Ticker:       TON            Security ID:  S85920130
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Wentzel
      Moodley as the Designated Auditor
3.1   Re-elect Jenitha John as Director       For       For          Management
3.2   Re-elect Rachel Kupara as Director      For       For          Management
3.3   Re-elect Adriano Maleiane as Director   For       For          Management
3.4   Re-elect Murray Munro as Director       For       For          Management
4.1   Re-elect Jenitha John as Chaiman of     For       For          Management
      the Audit and Compliance Committee
4.2   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit and Compliance Committee
4.3   Re-elect Rachel Kupara as Member of     For       For          Management
      the Audit and Compliance Committee
5     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Approve Remuneration of Non-executive   For       For          Management
      Directors
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
11    Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

TONGYANG LIFE INSURANCE CO. LTD.

Ticker:       082640         Security ID:  Y8886Z107
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Kim Young-Gweng as Inside         For       For          Management
      Director
3.2   Reelect Byun Yang-Ho as                 For       For          Management
      Non-independent Non-executive Director
3.3   Elect Five Outside Directors (Bundled)  For       For          Management
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

TOP GLOVE CORPORATION BHD

Ticker:       TOPGLOV        Security ID:  Y88965101
Meeting Date: JAN 07, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.09 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lee Kim Meow as Director          For       For          Management
4     Elect Tong Siew Bee as Director         For       For          Management
5     Elect Mohd Sidek Bin Haji Hassan as     For       For          Management
      Director
6     Elect Rainer Althoff as Director        For       For          Management
7     Elect Arshad Bin Ayub as Director       For       For          Management
8     Elect Sekarajasekaran a/l Arasaratnam   For       For          Management
      as Director
9     Elect Lin See Yan as Director           For       For          Management
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Arshad Bin Ayub to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
13    Approve Sekarajasekaran a/l             For       For          Management
      Arasaratnam to Continue Office as
      Independent Non-Executive Director
14    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

TOPCO SCIENTIFIC CO., LTD.

Ticker:       5434           Security ID:  Y8896T109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Procedures        For       Against      Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
6     Amendments Procedures for Lending       For       Against      Management
      Funds to Other Parties and Procedures
      for Endorsement and Guarantees
7.1   Elect a Representative of Jia Pin       None      Against      Shareholder
      Investment Development Company Limited
      with Shareholder No. 24761, as
      Non-Independent Director
7.2   Elect Jeffery Pan, with Shareholder No. None      Against      Shareholder
      18, as Non-Independent Director
7.3   Elect Charles Lee, with Shareholder No. None      Against      Shareholder
      37, as Non-Independent Director
7.4   Elect Simon Tseng, with Shareholder No. None      Against      Shareholder
      34, as Non-Independent Director
7.5   Elect Wei-Bo Kuo, with Shareholder No.  None      Against      Shareholder
      43, as Non-Independent Director
7.6   Elect Kenji Chen, with Shareholder No.  None      Against      Shareholder
      39, as Non-Independent Director
7.7   Elect Andy Chen, with Shareholder No.   None      Against      Shareholder
      42, as Non-Independent Director
7.8   Elect Lin-Sen Chen, with ID No.         For       For          Management
      Q10139XXXX, as Independent Director
7.9   Elect william Chen, with ID No.         For       For          Management
      N10255XXXX, as Independent Director
7.10  Elect Pei-Fen Chang, with Shareholder   None      Against      Shareholder
      No. 21389, as Supervisor
7.11  Elect Fu-Shong Wang, with Shareholder   None      Against      Shareholder
      No. 15471, as Supervisor
7.12  Elect Jen-Wei Cheng, with Shareholder   None      Against      Shareholder
      No. 21390, as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS

Ticker:       TRGYO          Security ID:  M8820E106
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Board Report                     For       Did Not Vote Management
4     Accept Audit Report                     For       Did Not Vote Management
5     Accept Financial Statements             For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Approve Discharge of Board              For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Approve Director Remuneration           For       Did Not Vote Management
10    Ratify External Auditors                For       Did Not Vote Management
11    Approve Upper Limit of Donations        For       Did Not Vote Management
12    Approve Share Repurchase Program        For       Did Not Vote Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Approve Profit Distribution Policy      For       Did Not Vote Management
16    Receive Information on Committees       None      None         Management
17    Receive Information on  Commercial      None      None         Management
      Transactions with Company
18    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
19    Wishes                                  None      None         Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TPI - TRIUNFO PARTICIPACOES E INVESTIMENTOS S.A

Ticker:       TPIS3          Security ID:  P92070104
Meeting Date: NOV 13, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rectified Financial Statements  For       For          Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012


--------------------------------------------------------------------------------

TPI - TRIUNFO PARTICIPACOES E INVESTIMENTOS S.A.

Ticker:       TPIS3          Security ID:  P92070104
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

TPI - TRIUNFO PARTICIPACOES E INVESTIMENTOS S.A.

Ticker:       TPIS3          Security ID:  P92070104
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 7 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

TPI POLENE PCL

Ticker:       TPIPL          Security ID:  Y8939M111
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Report            None      None         Management
3     Approve Audit Committee's Report on     For       For          Management
      Operating Results
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.15 Per Share
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7.1   Elect Prayad Liewphairatana as Director For       Against      Management
7.2   Elect Tayuth Sriyuksiri as Director     For       Against      Management
7.3   Elect Prateep Leopairut as Director     For       Against      Management
7.4   Elect SuchitraTaychanavakul as Director For       For          Management
7.5   Elect Narasri Vaivaniijkul as Director  For       For          Management
8     Approve Remuneration of Directors       None      None         Management
9     Approve Issuance of Debentures          For       For          Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TRAKYA CAM SANAYII AS

Ticker:       TRKCM          Security ID:  M8811Q100
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       Did Not Vote Management
      Authorize Presiding Council to Sign
      Meeting Minutes
2     Accept Board and Audit Reports          For       Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Ratify Director Appointments            For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Director Remuneration           For       Did Not Vote Management
7     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
8     Approve Allocation of Income            For       Did Not Vote Management
9     Amend Company Articles                  For       Did Not Vote Management
10    Ratify External Auditors                For       Did Not Vote Management
11    Approve Donation Policy                 For       Did Not Vote Management
12    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2014
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

TRANSCEND INFORMATION INC.

Ticker:       2451           Security ID:  Y8968F102
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Allocation of Profit and        For       For          Management
      Distribution of Final Dividend
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: JUN 05, 2014   Meeting Type: Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

TRENCOR LTD

Ticker:       TRE            Security ID:  S8754G105
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Jimmy McQueen as Director      For       For          Management
1.2   Re-elect Hennie van der Merwe as        For       For          Management
      Director
1.3   Re-elect Herman Wessels as Director     For       For          Management
1     Approve Remuneration Policy             For       For          Management
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3.1   Re-elect Eddy Oblowitz as Member of     For       For          Management
      Audit Committee
3.2   Re-elect Roddy Sparks as Member of      For       For          Management
      Audit Committee
3.3   Re-elect Herman Wessels as Member of    For       For          Management
      Audit Committee
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors from 1 July 2014
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

TRIPOD TECHNOLOGY CORPORATION

Ticker:       3044           Security ID:  Y8974X105
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Partial Rules and Procedures for  For       For          Management
      Election of Directors and Supervisors
5     Amend Partial Rules and Procedures      For       For          Management
      Regarding Shareholder's General Meeting
6     Amend Partial Procedures Governing the  For       For          Management
      Acquisition or Disposal of Assets
7     Amend Partial Trading Procedures        For       For          Management
      Governing Derivatives Products
8     Amend Partial Procedures for            For       For          Management
      Endorsement and Guarantees
9     Amend Partial Procedures for Lending    For       For          Management
      Funds to Other Parties


--------------------------------------------------------------------------------

TSANN KUEN ENTERPRISE CO., LTD.

Ticker:       2430           Security ID:  Y60921106
Meeting Date: APR 18, 2014   Meeting Type: Annual
Record Date:  FEB 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Financial Statements and    For       For          Management
      Statutory Reports
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6.1   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Yen
      Chunun Chien
6.2   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chuang Hsing
6.3   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chen yen-chun


--------------------------------------------------------------------------------

TSRC CORP.

Ticker:       2103           Security ID:  Y84690109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TUNG HO STEEL ENTERPRISE CORP.

Ticker:       2006           Security ID:  Y90030100
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5.1   Elect Houwang Shuzhao, a                For       For          Management
      Representative of Shenyuan Investment
      Co., Ltd. with Shareholder No.132, as
      Non-Independent Director
5.2   Elect Hou Jieteng, a Representative of  For       For          Management
      Shenyuan Investment Co., Ltd. with
      Shareholder No.132, as Non-Independent
      Director
5.3   Elect Hou Yushu, a Representative of    For       For          Management
      Shenyuan Investment Co., Ltd. with
      Shareholder No.132, as Non-Independent
      Director
5.4   Elect Wu Huiming, a Representative of   For       For          Management
      Shenyuan Investment Co., Ltd. with
      Shareholder No.132, as Non-Independent
      Director
5.5   Elect Huang Zhiming, a Representative   For       For          Management
      of Han Lei Investments Limited with
      Shareholder No.210549, as
      Non-Independent Director
5.6   Elect Chen Baohe, a Representative of   For       For          Management
      Liangcheng Investment Co., Ltd. with
      Shareholder No.206032, as
      Non-Independent Director
5.7   Elect Hou Yanliang, with Shareholder    For       For          Management
      No.130121, as Non-Independent Director
5.8   Elect Liu Yiji as Independent Director  For       For          Management
5.9   Elect Zhang Zhuangxi, with Shareholder  For       For          Management
      No.133153, as Independent Director
5.10  Elect Ke Yuanyu, a Representative of    For       For          Management
      Hezhao Investment Co. with Shareholder
      No.273462, as Supervisor
5.11  Elect Lin Zhaohe, a Representative of   For       For          Management
      Taiwan Landmark Corporation, with
      Shareholder No.307970, as Supervisor
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TURK TRAKTOR VE ZIRAAT MAKINELERI AS

Ticker:       TTRAK          Security ID:  M9044T101
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Reports                    For       Did Not Vote Management
3     Accept Statutory Reports                For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Profit Distribution Policy      For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Amend Company Articles                  For       Did Not Vote Management
9     Elect Directors                         For       Did Not Vote Management
10    Approve Remuneration Policy             For       Did Not Vote Management
11    Approve Director Remuneration           For       Did Not Vote Management
12    Ratify External Auditors                For       Did Not Vote Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2014
15    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
16    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURKIYE SISE VE CAM FABRIKALARI AS

Ticker:       SISE           Security ID:  M9013U105
Meeting Date: APR 04, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board and Audit Reports          For       Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Ratify Director Appointment             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Director Remuneration           For       Did Not Vote Management
7     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
8     Approve Allocation of Income            For       Did Not Vote Management
9     Ratify External Auditors                For       Did Not Vote Management
10    Approve Donation Policy                 For       Did Not Vote Management
11    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2014
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

TV AZTECA S.A.B. DE C.V.

Ticker:       AZTECACPO      Security ID:  P9423U163
Meeting Date: NOV 13, 2013   Meeting Type: Special
Record Date:  NOV 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

TVN S.A.

Ticker:       TVN            Security ID:  X9283W102
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Financial Statements            For       For          Management
7     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
8     Approve Consolidated Financial          For       For          Management
      Statements
9.1   Approve Discharge of Markus Tellenbach  For       For          Management
      (Management Board CEO)
9.2   Approve Discharge of John Driscoll      For       For          Management
      (Management Board Member)
9.3   Approve Discharge of Piotr Korycki      For       For          Management
      (Management Board Member)
9.4   Approve Discharge of Maciej             For       For          Management
      Maciejowski (Management Board Member)
9.5   Approve Discharge of Edward Miszczak    For       For          Management
      (Management Board Member)
9.6   Approve Discharge of Adam Pieczynski    For       For          Management
      (Management Board Member)
9.7   Approve Discharge of Piotr Tyborowicz   For       For          Management
      (Management Board Member)
10.1  Approve Discharge of Wojciech           For       For          Management
      kostrzewa (Supervisory Board CEO)
10.2  Approve Discharge of Bertrand Meheut    For       For          Management
      (Supervisory Board Member)
10.3  Approve Discharge of Arnold Bahlmann    For       For          Management
      (Supervisory Board Member)
10.4  Approve Discharge of Rudolphe Belmer    For       For          Management
      (Supervisory Board Member)
10.5  Approve Discharge of Michal             For       For          Management
      Broniatowski (Supervisory Board Member)
10.6  Approve Discharge of Pawel Gricuk       For       For          Management
      (Supervisory Board Member)
10.7  Approve Discharge of Sophie Guieysse    For       For          Management
      (Supervisory Board Member)
10.8  Approve Discharge of Wieslaw Rozlucki   For       For          Management
      (Supervisory Board Member)
10.9  Approve Discharge of Bruno              For       For          Management
      Valsangiacomo(Supervisory Board Member)
10.10 Approve Discharge of Piotr Walter       For       For          Management
      (Supervisory Board Member)
10.11 Approve Discharge of Aldona Wejchert    For       For          Management
      (Supervisory Board Member)
11    Approve Treatment of Net Loss           For       For          Management
12    Approve Supervisory Board Report on     For       For          Management
      Company's Operations in Fiscal 2013
13    Approve Supervisory Board Report        For       For          Management
14    Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
15    Amend Statute                           For       For          Management
16    Approve Consolidated Text of Statute    For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TXC CORP.

Ticker:       3042           Security ID:  Y90156103
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

U-MING MARINE TRANSPORT CORP.

Ticker:       2606           Security ID:  Y9046H102
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

ULKER BISKUVI SANAYI A.S.

Ticker:       ULKER          Security ID:  M90358108
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Reports                    For       Did Not Vote Management
3     Accept Statutory Reports                For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Ratify External Auditors                For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Receive Information on Charitable       None      None         Management
      Donations
10    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
11    Approve Director Remuneration           For       Did Not Vote Management
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

UNICASA INDUSTRIA DE MOVEIS SA

Ticker:       UCAS3          Security ID:  P9449Z105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Board Size and Elect Directors      For       Against      Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

UNIMICRON TECHNOLOGY CORP.

Ticker:       3037           Security ID:  Y90668107
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3.1   Elect Zeng Zizhang, with Shareholder    For       For          Management
      No. 1162, as Non-Independent Director
3.2   Elect a Representative of United        For       For          Management
      Microelectronics Corporation with
      Shareholder No. 3, as Non-Independent
      Director
3.3   Elect Wang Haohua, with Shareholder No. For       For          Management
      148876, as Non-Independent Director
3.4   Elect Xie Yansheng, with Shareholder    For       For          Management
      No. 22085, as Non-Independent Director
3.5   Elect Li Changming, with Shareholder    For       For          Management
      No. 1042, as Non-Independent Director
3.6   Elect Li Jiabin, with Shareholder No.   For       For          Management
      47801, as Non-Independent Director
3.7   Elect Su Qingsen, with ID No.           For       For          Management
      E10097XXXX, as Independent Director
3.8   Elect Peng Zhiqiang, with ID No.        For       For          Management
      H12021XXXX, as Independent Director
3.9   Elect Wu Lingling, with ID No.          For       For          Management
      E22190XXXX, as Independent Director
3.10  Elect a Representative of Xunjie        For       For          Management
      Investment Co., Ltd. with Shareholder
      No. 22084, as Supervisor
3.11  Elect Liu Jianzhi, with ID No.          For       For          Management
      P12075XXXX, as Supervisor
3.12  Elect Wang Shengyu, with ID No.         For       For          Management
      T12183XXXX, as Supervisor
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

UNION BANK OF THE PHILIPPINES

Ticker:       UBP            Security ID:  Y9091H106
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Justo A. Ortiz as a Director      For       For          Management
1.2   Elect Jon Ramon M. Aboitiz as a         For       For          Management
      Director
1.3   Elect Erramon I. Aboitiz as a Director  For       For          Management
1.4   Elect Iker M. Aboitiz as a Director     For       For          Management
1.5   Elect Sabin M. Aboitiz as a Director    For       For          Management
1.6   Elect Juan Antonio E. Bernad as a       For       For          Management
      Director
1.7   Elect Luis Miguel O. Aboitiz as a       For       For          Management
      Director
1.8   Elect Vicente R. Ayllon as a Director   For       For          Management
1.9   Elect Mayo Jose B. Ongsingco as a       For       For          Management
      Director
1.10  Elect Emilio S. De Quiros, Jr. as a     For       For          Management
      Director
1.11  Elect Eliza Bettina R. Antonino as a    For       For          Management
      Director
1.12  Elect Victor B. Valdepenas as a         For       Withhold     Management
      Director
2.1   Elect Carlos B. Raymond, Jr. as a       For       For          Management
      Director
2.2   Elect Reynato S. Puno as a Director     For       For          Management
2.3   Elect Francisco S.A. Sandejas as a      For       For          Management
      Director
3a    Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on May 24,
      2013
3b    Approve the Annual Report of            For       For          Management
      Management on Operations for 2013
3c    Ratify the Past Actions of the Board    For       For          Management
      and of Management
3d    Ratify the Appointment of Punong Bayan  For       For          Management
      & Araullo as External Auditor
3e    Amend Articles of Incorporation to      For       For          Management
      Increase the Company's Authorized
      Capital Stock to PHP 16.41 Billion
3f    Declare Stock Dividends Amounting to    For       For          Management
      PHP 4.17 Billion


--------------------------------------------------------------------------------

UNITECH PRINTED CIRCUIT BOARD CORP.

Ticker:       2367           Security ID:  Y9167M104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

UNITED INTEGRATED SERVICES CO. LTD

Ticker:       2404           Security ID:  Y9210Q102
Meeting Date: FEB 06, 2014   Meeting Type: Special
Record Date:  JAN 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Dismiss Directors Wang Yanqun, Chen     None      Against      Management
      Chaoshui and Li Huiwen
2.1   Elect Xu Junyuan, with Shareholder No.  None      Against      Shareholder
      12, as Non-independent Director
2.2   Elect Chen Shaoming, with Shareholder   None      Against      Shareholder
      No. 173, as Non-independent Director
2.3   Elect Wang Yuanyi, with Shareholder No. None      Against      Shareholder
      690, as Non-independent Director
3     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

UNITED INTEGRATED SERVICES CO. LTD

Ticker:       2404           Security ID:  Y9210Q102
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

UNITED PLANTATIONS BERHAD

Ticker:       UTDPLT         Security ID:  Y92490104
Meeting Date: NOV 12, 2013   Meeting Type: Special
Record Date:  NOV 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Delisting of Shares from        For       For          Management
      NASDAQ OMX Copenhagen A/S (NASDAQ CPH)
      and Migration of Company Shares Traded
      on NASDAQ CPH to the Main Market of
      Bursa Malaysia Securities Bhd.
2     Approve Extension of Share Repurchase   For       For          Management
      Program


--------------------------------------------------------------------------------

UNITED PLANTATIONS BERHAD

Ticker:       UTDPLT         Security ID:  Y92490104
Meeting Date: APR 26, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.225     For       For          Management
      Per Share and Special Dividend of MYR
      0.4125 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Ahmad Riza Basir as Director      For       For          Management
5     Elect Mohamad Nasir Bin Ab Latif as     For       For          Management
      Director
6     Elect R. Nadarajan as Director          For       For          Management
7     Elect Ho Dua Tiam as Director           For       For          Management
8     Elect Jeremy Derek Campbell Diamond as  For       For          Management
      Director
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Johari bin Mat to Continue      For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Ahmad Riza Basir to Continue    For       For          Management
      Office as Independent Non-Executive
      Director
12    Approve Jeremy Derek Campbell Diamond   For       For          Management
      to Continue Office as Independent
      Non-Executive Director
13    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

UOA DEVELOPMENT BHD

Ticker:       UOADEV         Security ID:  Y9294N108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.13 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Kong Pak Lim as Director          For       For          Management
5     Elect Alwi bin Jantan as Director       For       Against      Management
6     Elect Kong Chong Soon @ Chi Suim as     For       For          Management
      Director
7     Elect Alan Charles Winduss as Director  For       For          Management
8     Approve Mazars as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Allotment of New Ordinary       For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme


--------------------------------------------------------------------------------

UOA DEVELOPMENT BHD

Ticker:       UOADEV         Security ID:  Y9294N108
Meeting Date: MAY 28, 2014   Meeting Type: Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions and Provision of
      Financial Assistance to UOA Holdings
      Sdn. Bhd. Group
2     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions and Provision of
      Financial Assistance to Ceylon Hills
      Sdn. Bhd., Everise Project Sdn. Bhd.,
      and Everise Tiara (M) Sdn. Bhd.
3     Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions and
      Provision of Financial Assistance
4     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

USI CORPORATION

Ticker:       1304           Security ID:  Y9316H105
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
9.1   Elect Wu, Yih-Quei, a Representative    For       For          Management
      of Hongkong Commercial Cheng Lee
      Property Co., Ltd. with Shareholder No.
      13518, as Non-Independent Director
9.2   Elect Yu, Kin-Shiu, a Representative    For       For          Management
      of Hongkong Commercial Cheng Lee
      Property Co., Ltd. with Shareholder No.
      13518, as Non-Independent Director
9.3   Elect Wu, Show-Song, a Representative   For       For          Management
      of Hongkong Commercial Cheng Lee
      Property Co., Ltd. with Shareholder No.
      13518, as Non-Independent Director
9.4   Elect Chang, Chie-Chun, a               For       For          Management
      Representative of Hongkong Commercial
      Cheng Lee Property Co., Ltd. with
      Shareholder No. 13518, as
      Non-Independent Director
9.5   Elect Chow,Sidney H., a Representative  For       For          Management
      of Hongkong Commercial Cheng Lee
      Property Co., Ltd. with Shareholder No.
      13518, as Non-Independent Director
9.6   Elect Huang,George, a Representative    For       For          Management
      of Hongkong Commercial Cheng Lee
      Property Co., Ltd. with Shareholder No.
      13518, as Non-Independent Director
9.7   Elect Chen, Sean, with ID No.           For       For          Management
      A103XXX337, as Independent Director
9.8   Elect Tsai, Rick, with ID No.           For       For          Management
      A102XXX306, as Independent Director
9.9   Elect Hai, Yancey, with ID No.          For       For          Management
      D100XXX952, as Independent Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

VALID SOLUCOES E SERV. SEG. MEIOS PAG. IDENT. S.A

Ticker:       VLID3          Security ID:  P9656C112
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

VINA CONCHA Y TORO S.A.

Ticker:       CONCHATORO     Security ID:  P9796J100
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividends and Dividends Policy  For       For          Management
3     Elect Directors                         For       Against      Management
4     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Receive Report Regarding Related-Party  For       For          Management
      Transactions
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

VISTA LAND & LIFESCAPES, INC.

Ticker:       VLL            Security ID:  Y9382G106
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management for
      the Year 2013
5.1   Elect Manuel B. Villar, Jr. as a        For       For          Management
      Director
5.2   Elect Manuel Paolo A. Villar as a       For       For          Management
      Director
5.3   Elect Cynthia J. Javarez as a Director  For       For          Management
5.4   Elect Marcelino Mendoza as a Director   For       For          Management
5.5   Elect Maribeth C. Tolentino as a        For       Against      Management
      Director
5.6   Elect Ruben O. Fruto as a Director      For       For          Management
5.7   Elect Marilou Adea as a Director        For       For          Management
6     Appoint External Auditors               For       For          Management
7     Approve Amendment of the Articles of    For       For          Management
      Incorporation to Change the Principal
      Address


--------------------------------------------------------------------------------

VISUAL PHOTONICS EPITAXY CO., LTD.

Ticker:       2455           Security ID:  Y9379U100
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect CHEN, MAO-CHANG, with             None      Against      Shareholder
      Shareholder No. 1, as Non-Independent
      Director
8.2   Elect HUANG, CHAO-HSING, with           None      Against      Shareholder
      Shareholder No. 454, as
      Non-Independent Director
8.3   Elect CHANG,SUN-TELL, with Shareholder  None      Against      Shareholder
      No. 16040, as Non-Independent Director
8.4   Elect TSENG, HUNG-HSIANG, with          None      Against      Shareholder
      Shareholder No. 1728, as
      Non-Independent Director
8.5   Elect TIAO, HIS-HO, with Shareholder    None      Against      Shareholder
      No. 10104, as Non-Independent Director
8.6   Elect CHEN, JIAN-LIAN, with             None      Against      Shareholder
      Shareholder No. 67, as Non-Independent
      Director
8.7   Elect Non-Independent Director No. 7    None      Against      Shareholder
8.8   Elect LEE, CHIEN-PING, with             For       For          Management
      Shareholder No.282, as Independent
      Director
8.9   Elect CHU, YING-SHYANG, with ID No.     For       For          Management
      A120630***, as Independent Director
8.10  Elect LAI YU, HSIU-MING, wuith          None      Against      Shareholder
      Shareholder No.41, as Supervisor
8.11  Elect SHIH, CHIH-HSUN, wuith            None      Against      Shareholder
      Shareholder No.17, as Supervisor
8.12  Elect Supervisor No.3                   None      Against      Shareholder
9     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

WAH LEE INDUSTRIAL CORP.

Ticker:       3010           Security ID:  Y9435R109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Chang, Ray C, a Representative    None      Against      Shareholder
      of Kung Tai Investment Co., Ltd. with
      Shareholder No.120, as Non-Independent
      Director
6.2   Elect Chen, Chun, with Shareholder No.  None      Against      Shareholder
      11, as Non-Independent Director
6.3   Elect Lin, Chi Hai, with Shareholder    None      Against      Shareholder
      No.8, as Non-Independent Director
6.4   Elect Lin, Shu Chen, a Representative   None      Against      Shareholder
      of Bau Guang Investment Ltd. with
      Shareholder No.599, as Non-Independent
      Director
6.5   Elect Chen, Pin Hong, with Shareholder  None      Against      Shareholder
      No.28, as Non-Independent Director
6.6   Elect Chu, Hau Min, with ID No.         For       For          Management
      R12034****, as Independent Director
6.7   Elect Wang, Ya Kang, with ID No.        For       For          Management
      R10273****, as Independent Director
6.8   Elect Yeh, C. P, with Shareholder No.   None      Against      Shareholder
      14, as Supervisor
6.9   Elect Huang, Ming Huang, with           None      Against      Shareholder
      Shareholder No.13, as Supervisor
6.10  Elect Shyu, David, with ID No.          None      Against      Shareholder
      E10142****, as Supervisor
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

WCT HOLDINGS BHD

Ticker:       WCT            Security ID:  Y9532D102
Meeting Date: FEB 11, 2014   Meeting Type: Special
Record Date:  JAN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

WCT HOLDINGS BHD

Ticker:       WCT            Security ID:  Y9532D102
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.0325    For       For          Management
      Per Share
3     Elect Liang Kai Chong as Director       For       For          Management
4     Elect Ahmad Sufian @ Qurnain Bin Abdul  For       For          Management
      Rashid as Director
5     Elect Choe Kai Keong as Director        For       For          Management
6     Elect Choo Tak Woh as Director          For       For          Management
7     Elect Andrew Lim Cheong Seng as         For       For          Management
      Director
8     Elect Wong Yik Kae as Director          For       For          Management
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Remuneration of Directors       For       For          Management
11    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

WEI CHUAN FOOD CORP.

Ticker:       1201           Security ID:  Y95335108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements with
      Subsidiaires
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Amend Procedures for Endorsement and    For       For          Management
      Guarantees


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: NOV 15, 2013   Meeting Type: Special
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of General Services   For       For          Management
      and Labor Services by Weichai Holdings
      to the Company and Related Annual Caps
2     Approve Supply and/or Connection of     For       For          Management
      Utilities by Weichai Holdings to the
      Company and Related Annual Caps
3     Approve Purchase of Diesel Engine       For       For          Management
      Parts and Components, Gas, Scrap
      Metals, Materials, Diesel Engines and
      Related Products and Processing
      Services by the Company from Weichai
      Holdings, and Related Annual Caps
4     Approve Sale of Diesel Engines, Diesel  For       For          Management
      Engine Parts and Components,
      Materials, Semi-finished Products and
      Related Products and Provision of
      Processing services by the Company to
      Weichai Holdings, and Related Annual
      Caps
5     Approve Purchase of Diesel Engine       For       For          Management
      Parts and Components, Materials, Steel
      and Scrap Metal, Diesel Engines and
      Related Products and Processing and
      Labour Services by the Company from
      Weichai Heavy Machinery, and Related
      Annual Caps
6     Approve Sale of Diesel Engines and      For       For          Management
      related Products by the Company to
      Weichai Heavy Machinery, and Related
      Annual Caps
7     Approve Supply of Semi-finished Diesel  For       For          Management
      Engine Parts, Diesel Engine parts and
      Components, Reserve Parts and Related
      Products and Provision of Labour
      Services by the Company to Weichai
      Heavy Machinery, and Related Annual
      Caps
8     Approve Supplemental Agreement in       For       For          Management
      Respect of the Purchase of Parts and
      Components of Vehicles, Scrap Steel
      and Related Products by Shaanxi
      Zhongqi from Shaanxi Automotive and
      Related Annual Caps
9     Approve Possible Exercise of the        For       For          Management
      Superlift Call Option


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report of the Company     For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Accept Final Financial Report           For       For          Management
6     Approve Financial Budget Report         For       For          Management
7     Approve Profit Distribution Proposal    For       For          Management
8     Reappoint Ernst & Young Hua Ming LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Reappoint Shandong Hexin Accountants    For       For          Management
      LLP as Internal Control Auditors
10    Approve Mandate for the Payment of      For       For          Management
      Interim Dividend for the Year Ending
      Dec. 31, 2014
11    Approve Supplemental Agreement to the   For       For          Management
      Shaanxi Zhongqi Sale Agreement and the
      Relevant New Caps
12    Approve Supplemental Agreement to the   For       For          Management
      Shaanxi Zhongqi Purchase Agreement and
      the Relevant New Caps
13    Elect Wang Yuepu as Director            For       For          Management
14    Elect Zhang Zhong as Director           For       For          Management
15    Elect Wang Gongyong as Director         For       For          Management
16    Elect Ning Xiangdong as Director        For       For          Management
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

WEIQIAO TEXTILE CO., LTD.

Ticker:       02698          Security ID:  Y95343102
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supply of Excess Electricity    For       For          Management
      Agreement and Related Transactions


--------------------------------------------------------------------------------

WEIQIAO TEXTILE CO., LTD.

Ticker:       02698          Security ID:  Y95343102
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
3     Elect Chen Shuwen as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Supervisors
5     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Domestic Auditor and Ernst & Young as
      International Auditor and Authorize
      Board to Fix Their Remunerations
6     Other Business                          For       Against      Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

WILSON BAYLY HOLMES-OVCON LTD

Ticker:       WBO            Security ID:  S5923H105
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint BDO South Africa Inc as       For       For          Management
      Auditors of the Company with Stephen
      Shaw as the Designated Auditor
2.1   Re-elect Nomgando Matyumza as Director  For       For          Management
2.2   Re-elect James Ngobeni as Director      For       For          Management
3.1   Re-elect Nomgando Matyumza as           For       For          Management
      Chairperson of the Audit Committee
3.2   Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Member of the Audit Committee
3.3   Re-elect James Ngobeni as Member of     For       For          Management
      the Audit Committee
4     Approve Remuneration Policy             For       Against      Management
5     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Approve Share Plan                      For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 October
      2013
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND

Ticker:       DEM            Security ID:  97717W315
Meeting Date: MAR 11, 2014   Meeting Type: Special
Record Date:  JAN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Chrencik        For       For          Management
1.2   Elect Director Joel H. Goldberg         For       For          Management
1.3   Elect Director Melinda A. Raso Kirstein For       For          Management


--------------------------------------------------------------------------------

WISTRON CORP.

Ticker:       3231           Security ID:  Y96738102
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees


--------------------------------------------------------------------------------

WISTRON NEWEB CORP.

Ticker:       6285           Security ID:  Y96739100
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Fu-Chien Lin, a Representative    None      Against      Shareholder
      of Wistron Corporation with
      Shareholder No.333, as Non-Independent
      Director
1.2   Elect Jinn-Tsair Lin, a Representative  None      Against      Shareholder
      of Wistron Corporation with
      Shareholder No.333, as Non-Independent
      Director
1.3   Elect Hong-Po Hsieh, with Shareholder   None      Against      Shareholder
      No.13, as Non-Independent Director
1.4   Elect Jiahn-Rong Gau, with Shareholder  None      Against      Shareholder
      No.20, as Non-Independent Director
1.5   Elect  Kun-Yi Wu, with ID No.           None      Against      Shareholder
      D101448375, as Non-Independent Director
1.6   Elect  Chin-Bing Peng, with             None      Against      Shareholder
      Shareholder No.690, as Non-Independent
      Director
1.7   Elect Kuang-Yau Chang, with ID No.      For       For          Management
      B100071243, as Independent Director
1.8   Elect Song-Tsuen Peng, with ID No.      For       For          Management
      O100360238, as Independent Director
1.9   Elect Yung Chen Hung, with ID No.       For       For          Management
      C100504640, as Independent Director
2     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
3     Approve Plan on 2013 Profit             For       For          Management
      Distribution
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Trading Procedures Governing    For       For          Management
      Derivatives Products
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

WOORI INVESTMENT & SECURITIES CO.

Ticker:       005940         Security ID:  Y9694X102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 50 per Share
2     Reelect Two Outside Directors (Bundled) For       For          Management
3     Reelect Shin Dong-Hyuk as a Member of   For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WOORI INVESTMENT & SECURITIES CO.

Ticker:       005940         Security ID:  Y9694X102
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  JUN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Outside Directors (Bundled)   For       For          Management
2     Elect Two Members of Audit Committee    For       For          Management


--------------------------------------------------------------------------------

WOWPRIME CORP

Ticker:       2727           Security ID:  Y969B9107
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6.1   Elect Non-independent Director No. 1    None      Against      Shareholder
6.2   Elect Non-independent Director No. 2    None      Against      Shareholder
6.3   Elect Non-independent Director No. 3    None      Against      Shareholder
6.4   Elect Non-independent Director No. 4    None      Against      Shareholder
6.5   Elect Non-independent Director No. 5    None      Against      Shareholder
6.6   Elect Non-independent Director No. 6    None      Against      Shareholder
6.7   Elect Non-independent Director No. 7    None      Against      Shareholder
6.8   Elect Non-independent Director No. 8    None      Against      Shareholder
6.9   Elect Non-independent Director No. 9    None      Against      Shareholder
6.10  Elect Non-independent Director No. 10   None      Against      Shareholder
6.11  Elect CHI,CHENG, with ID No.            For       For          Management
      J200643828, as Independent Director
6.12  Elect LI,CHI-JEN, with ID No.           For       For          Management
      Y120143926, as Independent Director
6.13  Elect WU,WEN-CHIN, with ID No.          For       For          Management
      F101059085, as Independent Director
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

WPG HOLDINGS CO., LTD.

Ticker:       3702           Security ID:  Y9698R101
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect LIN,TSAY-LIN, with Shareholder    For       For          Management
      No.2, as Non-Independent Director
5.2   Elect HUANG,WEI-HSIANG, with            For       For          Management
      Shareholder No.1, as Non-Independent
      Director
5.3   Elect CHEN, KOU-YUAN, with Shareholder  For       For          Management
      No.3, as Non-Independent Director
5.4   Elect CHANG,JUNG-KANG, with             For       For          Management
      Shareholder No.5, as Non-Independent
      Director
5.5   Elect TSUNG ,KUO-TUNG, with             For       For          Management
      Shareholder No.134074, as
      Non-Independent Director
5.6   Elect YEH,FU-HAI, with Shareholder No.  For       For          Management
      14, as Non-Independent Director
5.7   Elect LAI,JU-KAI, a Representative of   For       For          Management
      Fullerton Technology Co. with
      Shareholder No.4, as Non-Independent
      Director
5.8   Elect SHAW,SHUNG-HO, with Shareholder   For       For          Management
      No.11, as Non-Independent Director
5.9   Elect Yung-Hong Yu, with ID No.         For       For          Management
      A10032****, as Independent Director
5.10  Elect Rong-Ruey Duh, with ID No.        For       For          Management
      D10141****, as Independent Director
5.11  Elect Jack, J. T. Huang, with ID No.    For       For          Management
      F12129****, as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

WT MICROELECTRONICS CO., LTD.

Ticker:       3036           Security ID:  Y9657B105
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: SEP 09, 2013   Meeting Type: Special
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Xinwen as Director          For       For          Management
2     Elect Li Xiyong as Director             For       For          Management


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 14, 2014   Meeting Type: Special
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of H Shares


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors' Report       For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements             For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Dividend
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
6     Approve Renewal of the Liability        For       For          Management
      Insurance of Directors, Supervisors
      and Senior Officers
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Approve Revision of Annual Cap Under    For       For          Management
      the Products, Materials and Equipment
      Leasing Agreement
9a    Elect Li Xiyong as Director             For       For          Management
9b    Elect Zhang Xinwen as Director          For       For          Management
9c    Elect Yin Mingde as Director            For       For          Management
9d    Elect Wu Yuxiang as Director            For       For          Management
9e    Elect Zhang Baocai as Director          For       For          Management
9f    Elect Wu Xiangqian as Director          For       For          Management
10a   Elect Wang Lijie as Director            For       For          Management
10b   Elect Jia Shaohua as Director           For       For          Management
10c   Elect Wang Xiaojun as Director          For       For          Management
10d   Elect Xue Youzhi as Director            For       For          Management
11a   Elect Shi Xuerang as Supervisor         For       For          Management
11b   Elect Zhang Shengdong as Supervisor     For       For          Management
11c   Elect Gu Shisheng as Supervisor         For       For          Management
11d   Elect Zhen Ailan as Supervisor          For       For          Management
12a   Amend Articles of Association           For       For          Management
12b   Amend Rules of Procedures for the       For       For          Management
      Shareholders' General Meeting
12c   Amend Rules of Procedures for the Board For       For          Management
12d   Amend Rules of Procedures for the       For       For          Management
      Supervisory Committee
13    Authorize the Company to Carry Out      For       For          Management
      Domestic and Overseas Financing
      Activities
14    Approve Provision of Financial          For       For          Management
      Guarantees to the Company's
      Wholly-Owned Subsidiaries
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

YC CO., LTD.

Ticker:       4306           Security ID:  Y9752B109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

YOUNG OPTICS INC.

Ticker:       3504           Security ID:  Y9854L104
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Cash Capital Increase via       For       Against      Management
      Issuance of Ordinary Shares
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

YOUNGONE CORP.

Ticker:       111770         Security ID:  Y9849C102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Heung-Nam as Inside Director  For       For          Management
3.2   Elect Lee Young-Hoe as Inside Director  For       For          Management
3.3   Elect Yoon Je-Cheol as Outside Director For       For          Management
4.1   Elect Sun Joon-Young as Member of       For       For          Management
      Audit Committee
4.2   Elect William E. Ferry as Member of     For       For          Management
      Audit Committee
4.3   Elect Yoon Je-Cheol as  Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

YUEN FOONG YU PAPER MANUFACTURING CO. LTD.

Ticker:       1907           Security ID:  Y98715108
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures Governing              For       For          Management
      Related-party Transactions
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures Governing Merger,      For       For          Management
      Separation, Purchase or Share Transfer
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Amend Procedures for Endorsement and    For       For          Management
      Guarantees


--------------------------------------------------------------------------------

YUNGSHIN GLOBAL HOLDING CORP.

Ticker:       3705           Security ID:  Y9879S100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Dividend Distribution from      For       For          Management
      Capital Reserve
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

YUNGTAY ENGINEERING CO., LTD.

Ticker:       1507           Security ID:  Y9881Q100
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: OCT 25, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Chen Jinghe as Director           For       Against      Management
1b    Elect Wang Jianhua as Director          For       For          Management
1c    Elect Qiu Xiaohua as Director           For       For          Management
1d    Elect Lan Fusheng as Director           For       For          Management
1e    Elect Zou Laichang as Director          For       For          Management
1f    Elect Lin Hongfu as Director            For       For          Management
1g    Elect Li Jian as Director               For       For          Management
1h    Elect Lu Shihua as Director             For       For          Management
1i    Elect Ding Shida as Director            For       For          Management
1j    Elect Jiang Yuzhi as Director           For       For          Management
1k    Elect Sit Hoi Wah, Kenneth as Director  For       For          Management
2a    Elect Lin Shuiqing as Supervisor        For       For          Management
2b    Elect Xu Qiang as Supervisor            For       For          Management
2c    Elect Fan Wensheng as Supervisor        For       For          Management
3     Approve Remuneration Proposal of        For       For          Management
      Directors and Supervisors and
      Authorize Board to Enter into Service
      Contracts or Appointment Letters with
      Each Newly Elected Directors and
      Supervisors Respectively


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Completion of Repurchase of H   For       For          Management
      Shares Its Change in the Registered
      Capital of the Company
2     Amend Articles of Association           For       For          Management
3     Approve Issuance of Debt Financing      For       For          Management
      Instruments
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital
5     Approve Provision of Guarantee to       For       Against      Management
      Overseas Subsidiaries
6     Accept Report of the Board of Directors For       For          Management
7     Accept Report of Independent Directors  For       For          Management
8     Accept Report of Supervisory Committee  For       For          Management
9     Accept Company's Financial Report       For       For          Management
10    Accept 2013 Annual Report and Summary   For       For          Management
      Report
11    Approve Profit Distribution Proposal    For       For          Management
12    Approve Remuneration of Executive       For       For          Management
      Directors and Chairman of the
      Supervisory Comittee
13    Reappoint Ernst & Young Hua Ming (LLP)  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAY 28, 2014   Meeting Type: Special
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

ZINWELL CORP.

Ticker:       2485           Security ID:  Y98908109
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products


--------------------------------------------------------------------------------

ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO., LTD.

Ticker:       000157         Security ID:  Y9895V103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory Board For       For          Management
3     Approve Report of Settlement Accounts   For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Declare Final Dividend
5     Approve Annual Report of A shares       For       For          Management
6     Approve Annual Report of H shares       For       For          Management
7     Approve Application for Credit          For       For          Management
      Facilities by Zoomlion Finance and
      Leasing (China) Co., Ltd.
8     Approve Application for Credit          For       For          Management
      Facilities by Zoomlion Finance and
      Leasing (Beijing) Co., Ltd.
9     Approve Application of Bank Credit      For       For          Management
      Lines
10    Approve Loan Guarantee to Nine          For       For          Management
      Subsidiaries
11    Approve the Shareholders' Return Plan   For       For          Management
      for the Coming Three Years (2014 to
      2016)
12a   Appoint Baker Tilly China Certified     For       For          Management
      Public Accountants Co., Ltd. as
      Domestic Auditors
12b   Appoint KPMG as International Auditors  For       For          Management
12c   Authorize Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
1     Approve the Change of Profit            For       For          Management
      Distribution Policy
2     Approve the Proposed Issue of           For       For          Management
      Medium-Term Notes
3     Approve the Absorption and Merger of    For       For          Management
      Changsha Zoomlion Environmental and
      Sanitation Machinery Co., Ltd.


--------------------------------------------------------------------------------

ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO., LTD.

Ticker:       000157         Security ID:  Y9895V103
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Profit Distribution Policy and    For       For          Management
      Amend Articles of Association as a
      Result of the Change of Profit
      Distribution Policy




======================== WisdomTree Equity Income Fund =========================


ABBVIE INC.

Ticker:       ABBV           Security ID:  00287Y109
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Edward M. Liddy          For       For          Management
1.3   Elect Director Frederick H. Waddell     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ACACIA RESEARCH CORPORATION

Ticker:       ACTG           Security ID:  003881307
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward W. Frykman        For       For          Management
1.2   Elect Director William S. Anderson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kenneth F. Bernstein     For       For          Management
1b    Elect Director Douglas Crocker II       For       For          Management
1c    Elect Director Lorrence T. Kellar       For       For          Management
1d    Elect Director Wendy Luscombe           For       For          Management
1e    Elect Director William T. Spitz         For       For          Management
1f    Elect Director Lee S. Wielansky         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       GAS            Security ID:  001204106
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra N. Bane           For       For          Management
1.2   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.3   Elect Director Norman R. Bobins         For       For          Management
1.4   Elect Director Charles R. Crisp         For       For          Management
1.5   Elect Director Brenda J. Gaines         For       For          Management
1.6   Elect Director Arthur E. Johnson        For       For          Management
1.7   Elect Director Wyck A. Knox, Jr.        For       For          Management
1.8   Elect Director Dennis M. Love           For       For          Management
1.9   Elect Director Dean R. O'Hare           For       For          Management
1.10  Elect Director Armando J. Olivera       For       For          Management
1.11  Elect Director John E. Rau              For       For          Management
1.12  Elect Director James A. Rubright        For       For          Management
1.13  Elect Director John W. Somerhalder, II  For       For          Management
1.14  Elect Director Bettina M. Whyte         For       For          Management
1.15  Elect Director Henry C. Wolf            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
5     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

AGREE REALTY CORPORATION

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Farris G. Kalil          For       For          Management
1.2   Elect Director Gene Silverman           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ALEXANDER'S, INC.

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil Underberg           For       For          Management
1.2   Elect Director Russell B. Wight, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Marcus           For       For          Management
1.2   Elect Director Richard B. Jennings      For       For          Management
1.3   Elect Director John L. Atkins, III      For       For          Management
1.4   Elect Director Maria C. Freire          For       For          Management
1.5   Elect Director Steven R. Hash           For       For          Management
1.6   Elect Director Richard H. Klein         For       For          Management
1.7   Elect Director James H. Richardson      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLETE, INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathryn W. Dindo         For       For          Management
1b    Elect Director Sidney W. Emery, Jr.     For       For          Management
1c    Elect Director George G. Goldfarb       For       For          Management
1d    Elect Director James S. Haines, Jr.     For       For          Management
1e    Elect Director Alan R. Hodnik           For       For          Management
1f    Elect Director James J. Hoolihan        For       For          Management
1g    Elect Director Heidi E. Jimmerson       For       For          Management
1h    Elect Director Madeleine W. Ludlow      For       For          Management
1i    Elect Director Douglas C. Neve          For       For          Management
1j    Elect Director Leonard C. Rodman        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick E. Allen         For       For          Management
1.2   Elect Director Patricia L. Kampling     For       For          Management
1.3   Elect Director Singleton B. McAllister  For       For          Management
1.4   Elect Director Susan D. Whiting         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald L. Baliles        For       For          Management
1.2   Elect Director Martin J. Barrington     For       For          Management
1.3   Elect Director John T. Casteen, III     For       For          Management
1.4   Elect Director Dinyar S. Devitre        For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director Thomas W. Jones          For       For          Management
1.7   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.8   Elect Director W. Leo Kiely, III        For       For          Management
1.9   Elect Director Kathryn B. McQuade       For       For          Management
1.10  Elect Director George Munoz             For       For          Management
1.11  Elect Director Nabil Y. Sakkab          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Inform Poor and Less Educated on        Against   Against      Shareholder
      Health Consequences of Tobacco
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warner L. Baxter         For       For          Management
1.2   Elect Director Catherine S. Brune       For       For          Management
1.3   Elect Director Ellen M. Fitzsimmons     For       For          Management
1.4   Elect Director Walter J. Galvin         For       For          Management
1.5   Elect Director Richard J. Harshman      For       For          Management
1.6   Elect Director Gayle P. W. Jackson      For       For          Management
1.7   Elect Director James C. Johnson         For       For          Management
1.8   Elect Director Steven H. Lipstein       For       For          Management
1.9   Elect Director Patrick T. Stokes        For       For          Management
1.10  Elect Director Thomas R. Voss           For       For          Management
1.11  Elect Director Stephen R. Wilson        For       For          Management
1.12  Elect Director Jack D. Woodard          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Report on Adoption of Policies to Meet  Against   Against      Shareholder
      National GHG Reduction Goal


--------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Bayless Jr.   For       For          Management
1b    Elect Director R.D. Burck               For       For          Management
1c    Elect Director G. Steven Dawson         For       For          Management
1d    Elect Director Cydney C. Donnell        For       For          Management
1e    Elect Director Dennis G. Lopez          For       For          Management
1f    Elect Director Edward Lowenthal         For       For          Management
1g    Elect Director Oliver Luck              For       For          Management
1h    Elect Director C. Patrick Oles, Jr.     For       For          Management
1i    Elect Director Winston W. Walker        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director David J. Anderson        For       For          Management
1.3   Elect Director J. Barnie Beasley, Jr.   For       For          Management
1.4   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.5   Elect Director Linda A. Goodspeed       For       For          Management
1.6   Elect Director Thomas E. Hoaglin        For       For          Management
1.7   Elect Director Sandra Beach Lin         For       For          Management
1.8   Elect Director Richard C. Notebaert     For       For          Management
1.9   Elect Director Lionel L. Nowell, III    For       For          Management
1.10  Elect Director Stephen S. Rasmussen     For       For          Management
1.11  Elect Director Oliver G. Richard, III   For       For          Management
1.12  Elect Director Sara Martinez Tucker     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN GREETINGS CORPORATION

Ticker:       AM             Security ID:  026375105
Meeting Date: AUG 07, 2013   Meeting Type: Special
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE COMPANY

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Moody, Sr.     For       For          Management
1.2   Elect Director James E. Pozzi           For       For          Management
1.3   Elect Director Frances A.               For       For          Management
      Moody-Dahlberg
1.4   Elect Director Russell S. Moody         For       For          Management
1.5   Elect Director William L. Moody, IV     For       For          Management
1.6   Elect Director James D. Yarbrough       For       For          Management
1.7   Elect Director Arthur O. Dummer         For       For          Management
1.8   Elect Director Shelby M. Elliott        For       For          Management
1.9   Elect Director E. J. 'Jere' Pederson    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN REALTY CAPITAL PROPERTIES, INC.

Ticker:       ARCP           Security ID:  02917T104
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas S. Schorsch     For       Withhold     Management
1.2   Elect Director Edward M. Weil, Jr.      For       Withhold     Management
1.3   Elect Director William M. Kahane        For       Withhold     Management
1.4   Elect Director Leslie D. Michelson      For       Withhold     Management
1.5   Elect Director Edward G. Rendell        For       Withhold     Management
1.6   Elect Director Scott J. Bowman          For       Withhold     Management
1.7   Elect Director William G. Stanley       For       For          Management
1.8   Elect Director Thomas A. Andruskevich   For       For          Management
1.9   Elect Director Scott P. Sealy, Sr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Fielder          For       For          Management
1.2   Elect Director James F. McNulty         For       For          Management
1.3   Elect Director Janice F. Wilkins        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMREIT, INC.

Ticker:       AMRE           Security ID:  03216B208
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Cartwright,    For       For          Management
      Jr.
1.2   Elect Director Brent M. Longnecker      For       For          Management
1.3   Elect Director Scot J. Luther           For       For          Management
1.4   Elect Director Mack D. Pridgen, III     For       For          Management
1.5   Elect Director H. L. 'Hank' Rush, Jr.   For       For          Management
1.6   Elect Director Philip Taggart           For       For          Management
1.7   Elect Director H. Kerr Taylor           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT COMPANY

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James N. Bailey          For       For          Management
1.2   Elect Director Terry Considine          For       For          Management
1.3   Elect Director Thomas L. Keltner        For       For          Management
1.4   Elect Director J. Landis Martin         For       For          Management
1.5   Elect Director Robert A. Miller         For       For          Management
1.6   Elect Director Kathleen M. Nelson       For       For          Management
1.7   Elect Director Michael A. Stein         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Eaves            For       For          Management
1.2   Elect Director Douglas H. Hunt          For       For          Management
1.3   Elect Director J. Thomas Jones          For       For          Management
1.4   Elect Director George C. Morris, III    For       For          Management
1.5   Elect Director Paul A. Lang             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Report on Appalachian Mining            Against   For          Shareholder
      Environmental Hazard Reduction Efforts


--------------------------------------------------------------------------------

ARROW FINANCIAL CORPORATION

Ticker:       AROW           Security ID:  042744102
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elizabeth O'Connor       For       For          Management
      Little
1.2   Elect Director John J. Murphy           For       For          Management
1.3   Elect Director Thomas J. Murphy         For       For          Management
1.4   Elect Director Richard J. Reisman       For       For          Management
1.5   Elect Director Tenee R. Casaccio        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sherry S. Barrat         For       For          Management
1b    Elect Director William L. Bax           For       For          Management
1c    Elect Director Frank E. English, Jr.    For       For          Management
1d    Elect Director J. Patrick Gallagher,    For       For          Management
      Jr.
1e    Elect Director Elbert O. Hand           For       For          Management
1f    Elect Director David S. Johnson         For       For          Management
1g    Elect Director Kay W. McCurdy           For       For          Management
1h    Elect Director Norman L. Rosenthal      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASHFORD HOSPITALITY TRUST, INC.

Ticker:       AHT            Security ID:  044103109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Monty J. Bennett         For       Withhold     Management
1.2   Elect Director Benjamin J. Ansell       For       Withhold     Management
1.3   Elect Director Thomas E. Callahan       For       Withhold     Management
1.4   Elect Director Amish Gupta              For       For          Management
1.5   Elect Director Kamal Jafarnia           For       Withhold     Management
1.6   Elect Director Alan L. Tallis           For       Withhold     Management
1.7   Elect Director Philip S. Payne          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

ASSOCIATED ESTATES REALTY CORPORATION

Ticker:       AEC            Security ID:  045604105
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert T. Adams          For       For          Management
1.2   Elect Director Jeffrey I. Friedman      For       For          Management
1.3   Elect Director Michael E. Gibbons       For       For          Management
1.4   Elect Director Mark L. Milstein         For       For          Management
1.5   Elect Director James J. Sanfilippo      For       For          Management
1.6   Elect Director James A. Schoff          For       For          Management
1.7   Elect Director Richard T. Schwarz       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director Reuben V. Anderson       For       For          Management
1.3   Elect Director Jaime Chico Pardo        For       For          Management
1.4   Elect Director Scott T. Ford            For       For          Management
1.5   Elect Director James P. Kelly           For       For          Management
1.6   Elect Director Jon C. Madonna           For       For          Management
1.7   Elect Director Michael B. McCallister   For       For          Management
1.8   Elect Director John B. McCoy            For       For          Management
1.9   Elect Director Beth E. Mooney           For       For          Management
1.10  Elect Director Joyce M. Roche           For       For          Management
1.11  Elect Director Matthew K. Rose          For       For          Management
1.12  Elect Director Cynthia B. Taylor        For       For          Management
1.13  Elect Director Laura D'Andrea Tyson     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Severance                       For       For          Management
      Agreements/Change-in-Control Agreements
5     Report on Indirect Political            Against   Against      Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Lower Ownership Threshold for Action    Against   Against      Shareholder
      by Written Consent


--------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 05, 2014   Meeting Type: Annual
Record Date:  DEC 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert W. Best           For       For          Management
1b    Elect Director Kim R. Cocklin           For       For          Management
1c    Elect Director Richard W. Douglas       For       For          Management
1d    Elect Director Ruben E. Esquivel        For       For          Management
1e    Elect Director Richard K. Gordon        For       For          Management
1f    Elect Director Robert C. Grable         For       For          Management
1g    Elect Director Thomas C. Meredith       For       For          Management
1h    Elect Director Nancy K. Quinn           For       For          Management
1i    Elect Director Richard A. Sampson       For       For          Management
1j    Elect Director Stephen R. Springer      For       For          Management
1k    Elect Director Richard Ware, II         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glyn F. Aeppel           For       For          Management
1.2   Elect Director Alan B. Buckelew         For       For          Management
1.3   Elect Director Bruce A. Choate          For       For          Management
1.4   Elect Director John J. Healy, Jr.       For       For          Management
1.5   Elect Director Timothy J. Naughton      For       For          Management
1.6   Elect Director Lance R. Primis          For       For          Management
1.7   Elect Director Peter S. Rummell         For       For          Management
1.8   Elect Director H. Jay Sarles            For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Erik J. Anderson         For       For          Management
1b    Elect Director Kristianne Blake         For       For          Management
1c    Elect Director Donald C. Burke          For       For          Management
1d    Elect Director John F. Kelly            For       For          Management
1e    Elect Director Rebecca A. Klein         For       For          Management
1f    Elect Director Scott L. Morris          For       For          Management
1g    Elect Director Marc F. Racicot          For       For          Management
1h    Elect Director Heidi B. Stanley         For       For          Management
1i    Elect Director R. John Taylor           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AVIV REIT, INC.

Ticker:       AVIV           Security ID:  05381L101
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig M. Bernfield       For       For          Management
1.2   Elect Director Norman R. Bobins         For       For          Management
1.3   Elect Director Michael W. Dees          For       For          Management
1.4   Elect Director Alan E. Goldberg         For       For          Management
1.5   Elect Director Susan R. Lichtenstein    For       For          Management
1.6   Elect Director Mark B. McClellan        For       For          Management
1.7   Elect Director  Sharon O'Keefe          For       For          Management
1.8   Elect Director Mark J. Parrell          For       For          Management
1.9   Elect Director Ben W. Perks             For       For          Management
1.10  Elect Director James H. Roth            For       For          Management
1.11  Elect Director J. Russell Triedman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

B&G FOODS, INC.

Ticker:       BGS            Security ID:  05508R106
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Cantwell       For       For          Management
1.2   Elect Director Cynthia T. Jamison       For       For          Management
1.3   Elect Director Charles F. Marcy         For       For          Management
1.4   Elect Director Dennis M. Mullen         For       For          Management
1.5   Elect Director Cheryl M. Palmer         For       For          Management
1.6   Elect Director Alfred Poe               For       For          Management
1.7   Elect Director Stephen C. Sherrill      For       For          Management
1.8   Elect Director David L. Wenner          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANC OF CALIFORNIA, INC.

Ticker:       BANC           Security ID:  05990K106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Holoman             For       Withhold     Management
1.2   Elect Director Halle Benett             For       For          Management
1.3   Elect Director Robert D. Sznewajs       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Haunani Apoliona      For       For          Management
1.2   Elect Director Mary G. F. Bitterman     For       For          Management
1.3   Elect Director Mark A. Burak            For       For          Management
1.4   Elect Director Michael J. Chun          For       For          Management
1.5   Elect Director Clinton R. Churchill     For       For          Management
1.6   Elect Director David A. Heenan          For       For          Management
1.7   Elect Director Peter S. Ho              For       For          Management
1.8   Elect Director Robert Huret             For       For          Management
1.9   Elect Director Kent T. Lucien           For       For          Management
1.10  Elect Director Martin A. Stein          For       For          Management
1.11  Elect Director Donald M. Takaki         For       For          Management
1.12  Elect Director Barbara J. Tanabe        For       For          Management
1.13  Elect Director Raymond P. Vara, Jr.     For       For          Management
1.14  Elect Director Robert W. Wo             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANKUNITED, INC.

Ticker:       BKU            Security ID:  06652K103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tere Blanca              For       For          Management
1.2   Elect Director Sue M. Cobb              For       Withhold     Management
1.3   Elect Director Eugene F. DeMark         For       Withhold     Management
1.4   Elect Director Michael J. Dowling       For       Withhold     Management
1.5   Elect Director John A. Kanas            For       For          Management
1.6   Elect Director Douglas J. Pauls         For       For          Management
1.7   Elect Director Rajinder P. Singh        For       For          Management
1.8   Elect Director Sanjiv Sobti             For       For          Management
1.9   Elect Director A. Robert Towbin         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Wayne T. Hockmeyer       For       For          Management
1b    Elect Director Robert L. Parkinson, Jr. For       For          Management
1c    Elect Director Thomas T. Stallkamp      For       For          Management
1d    Elect Director Albert P. L. Stroucken   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jennifer S. Banner       For       For          Management
1.2   Elect Director K. David Boyer, Jr.      For       For          Management
1.3   Elect Director Anna R. Cablik           For       For          Management
1.4   Elect Director Ronald E. Deal           For       Withhold     Management
1.5   Elect Director James A. Faulkner        For       For          Management
1.6   Elect Director I. Patricia Henry        For       For          Management
1.7   Elect Director John P. Howe, III        For       For          Management
1.8   Elect Director Erick C. Kendrick        For       For          Management
1.9   Elect Director Kelly S. King            For       For          Management
1.10  Elect Director Louis B. Lynn            For       For          Management
1.11  Elect Director Edward C. Milligan       For       For          Management
1.12  Elect Director Charles A. Patton        For       For          Management
1.13  Elect Director Nido R. Qubein           For       Withhold     Management
1.14  Elect Director Tollie W. Rich, Jr.      For       For          Management
1.15  Elect Director Thomas E. Skains         For       For          Management
1.16  Elect Director Thomas N. Thompson       For       For          Management
1.17  Elect Director Edwin H. Welch           For       For          Management
1.18  Elect Director Stephen T. Williams      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Report on Political Contributions and   Against   Against      Shareholder
      Lobbying Expenditures
6     Claw-back of Payments under             Against   For          Shareholder
      Restatements


--------------------------------------------------------------------------------

BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: SEP 25, 2013   Meeting Type: Special
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHLB           Security ID:  084680107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Daly          For       For          Management
1.2   Elect Director Susan M. Hill            For       For          Management
1.3   Elect Director Cornelius D. Mahoney     For       For          Management
1.4   Elect Director John W. Altmeyer         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BGC PARTNERS, INC.

Ticker:       BGCP           Security ID:  05541T101
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard W. Lutnick        For       For          Management
1.2   Elect Director John H. Dalton           For       Withhold     Management
1.3   Elect Director Stephen T. Curwood       For       Withhold     Management
1.4   Elect Director Albert M. Weis           For       Withhold     Management
1.5   Elect Director William J. Moran         For       For          Management
1.6   Elect Director Linda A. Bell            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan D. Gold             For       For          Management
1.2   Elect Director Daniel M. Bradbury       For       For          Management
1.3   Elect Director William R. Brody         For       For          Management
1.4   Elect Director Gary A. Kreitzer         For       For          Management
1.5   Elect Director Theodore D. Roth         For       For          Management
1.6   Elect Director Janice L. Sears          For       For          Management
1.7   Elect Director M. Faye Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BLACK HILLS CORPORATION

Ticker:       BKH            Security ID:  092113109
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Emery           For       For          Management
1.2   Elect Director Rebecca B. Roberts       For       For          Management
1.3   Elect Director Warren L. Robinson       For       For          Management
1.4   Elect Director John B. Vering           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter D'Alessio         For       For          Management
1.2   Elect Director Anthony A. Nichols, Sr.  For       For          Management
1.3   Elect Director Gerard H. Sweeney        For       For          Management
1.4   Elect Director Wyche Fowler             For       For          Management
1.5   Elect Director Michael J. Joyce         For       For          Management
1.6   Elect Director Charles P. Pizzi         For       For          Management
1.7   Elect Director James C. Diggs           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:  JAN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BRIDGE BANCORP, INC.

Ticker:       BDGE           Security ID:  108035106
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles I. Massoud       For       For          Management
1.2   Elect Director Raymond A. Nielsen       For       For          Management
1.3   Elect Director Kevin M. O'Connor        For       For          Management
1.4   Elect Director Thomas J. Tobin          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Lamberto Andreotti       For       For          Management
1B    Elect Director Lewis B. Campbell        For       For          Management
1C    Elect Director James M. Cornelius       For       For          Management
1D    Elect Director Laurie H. Glimcher       For       For          Management
1E    Elect Director Michael Grobstein        For       For          Management
1F    Elect Director Alan J. Lacy             For       For          Management
1G    Elect Director Thomas J. Lynch, Jr.     For       For          Management
1H    Elect Director Dinesh C. Paliwal        For       For          Management
1I    Elect Director Vicki L. Sato            For       For          Management
1J    Elect Director Gerald L. Storch         For       For          Management
1K    Elect Director Togo D. West, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Simple Majority Vote              None      For          Shareholder


--------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret Boles           For       For          Management
      Fitzgerald
1.2   Elect Director Bogdan Nowak             For       For          Management
1.3   Elect Director Merrill W. Sherman       For       For          Management
1.4   Elect Director Peter O. Wilde           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: FEB 05, 2014   Meeting Type: Annual
Record Date:  DEC 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Clinton Allen         For       For          Management
1.2   Elect Director Robyn C. Davis           For       For          Management
1.3   Elect Director Joseph R. Martin         For       For          Management
1.4   Elect Director John K. McGillicuddy     For       For          Management
1.5   Elect Director Krishna G. Palepu        For       For          Management
1.6   Elect Director Kirk P. Pond             For       For          Management
1.7   Elect Director Stephen S. Schwartz      For       For          Management
1.8   Elect Director Alfred Woollacott, III   For       For          Management
1.9   Elect Director Mark S. Wrighton         For       For          Management
1.10  Elect Director Ellen M. Zane            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUN 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Jens Alder               For       For          Management
1B    Elect Director Raymond J. Bromark       For       For          Management
1C    Elect Director Gary J. Fernandes        For       For          Management
1D    Elect Director Michael P. Gregoire      For       For          Management
1E    Elect Director Rohit Kapoor             For       For          Management
1F    Elect Director Kay Koplovitz            For       For          Management
1G    Elect Director Christopher B. Lofgren   For       For          Management
1H    Elect Director Richard Sulpizio         For       For          Management
1I    Elect Director Laura S. Unger           For       For          Management
1J    Elect Director Arthur F. Weinbach       For       For          Management
1K    Elect Director Renato (Ron) Zambonini   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Shareholder Rights Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph J. Lhota          For       For          Management
1.2   Elect Director Thomas V. Reifenheiser   For       Withhold     Management
1.3   Elect Director John R. Ryan             For       Withhold     Management
1.4   Elect Director Vincent Tese             For       Withhold     Management
1.5   Elect Director Leonard Tow              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Report on Political Contributions       Against   Against      Shareholder
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

CALAMOS ASSET MANAGEMENT, INC.

Ticker:       CLMS           Security ID:  12811R104
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary D. Black            For       For          Management
1.2   Elect Director Thomas F. Eggers         For       For          Management
1.3   Elect Director Richard W. Gilbert       For       For          Management
1.4   Elect Director Keith M. Schappert       For       For          Management
1.5   Elect Director William N. Shiebler      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CALIFORNIA WATER SERVICE GROUP

Ticker:       CWT            Security ID:  130788102
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry P. Bayer           For       For          Management
1.2   Elect Director Edwin A. Guiles          For       For          Management
1.3   Elect Director Bonnie G. Hill           For       For          Management
1.4   Elect Director Martin A. Kropelnicki    For       For          Management
1.5   Elect Director Thomas M. Krummel        For       For          Management
1.6   Elect Director Richard P. Magnuson      For       For          Management
1.7   Elect Director Linda R. Meier           For       For          Management
1.8   Elect Director Peter C. Nelson          For       For          Management
1.9   Elect Director Lester A. Snow           For       For          Management
1.10  Elect Director George A. Vera           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Campo         For       For          Management
1.2   Elect Director Scott S. Ingraham        For       For          Management
1.3   Elect Director Lewis A. Levey           For       For          Management
1.4   Elect Director William B. McGuire, Jr.  For       For          Management
1.5   Elect Director William F. Paulsen       For       For          Management
1.6   Elect Director D. Keith Oden            For       For          Management
1.7   Elect Director F. Gardner Parker        For       For          Management
1.8   Elect Director Frances Aldrich          For       For          Management
      Sevilla-Sacasa
1.9   Elect Director Steven A. Webster        For       For          Management
1.10  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAMPUS CREST COMMUNITIES, INC.

Ticker:       CCG            Security ID:  13466Y105
Meeting Date: APR 21, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted W. Rollins           For       For          Management
1.2   Elect Director Lauro Gonzalez-Moreno    For       For          Management
1.3   Elect Director Richard S. Kahlbaugh     For       For          Management
1.4   Elect Director James W. McCaughan       For       For          Management
1.5   Elect Director Denis McGlynn            For       For          Management
1.6   Elect Director Daniel L. Simmons        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CAPLEASE, INC.

Ticker:       LSE            Security ID:  140288101
Meeting Date: SEP 10, 2013   Meeting Type: Special
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles B. Lebovitz      For       For          Management
1.2   Elect Director Stephen D. Lebovitz      For       For          Management
1.3   Elect Director Gary L. Bryenton         For       For          Management
1.4   Elect Director A. Larry Chapman         For       For          Management
1.5   Elect Director Thomas J. DeRosa         For       Withhold     Management
1.6   Elect Director Matthew S. Dominski      For       Withhold     Management
1.7   Elect Director Gary J. Nay              For       Withhold     Management
1.8   Elect Director Kathleen M. Nelson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CDI CORP.

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph L. Carlini        For       For          Management
1.2   Elect Director Michael J. Emmi          For       For          Management
1.3   Elect Director Walter R. Garrison       For       For          Management
1.4   Elect Director Lawrence C. Karlson      For       For          Management
1.5   Elect Director Ronald J. Kozich         For       For          Management
1.6   Elect Director Anna M. Seal             For       For          Management
1.7   Elect Director Albert E. Smith          For       For          Management
1.8   Elect Director Barton J. Winokur        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CEDAR REALTY TRUST, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Burns           For       For          Management
1.2   Elect Director Pamela N. Hootkin        For       For          Management
1.3   Elect Director Paul G. Kirk, Jr.        For       For          Management
1.4   Elect Director Everett B. Miller, III   For       For          Management
1.5   Elect Director Bruce J. Schanzer        For       For          Management
1.6   Elect Director Roger M. Widmann         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Milton Carroll           For       For          Management
1b    Elect Director Michael P. Johnson       For       For          Management
1c    Elect Director Janiece M. Longoria      For       For          Management
1d    Elect Director Scott J. McLean          For       For          Management
1e    Elect Director Scott M. Prochazka       For       For          Management
1f    Elect Director Susan O. Rheney          For       For          Management
1g    Elect Director Phillip R. Smith         For       For          Management
1h    Elect Director R. A. Walker             For       For          Management
1i    Elect Director Peter S. Wareing         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHATHAM LODGING TRUST

Ticker:       CLDT           Security ID:  16208T102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Miles Berger              For       Withhold     Management
1.2   Elect Trustee Jack P. DeBoer            For       Withhold     Management
1.3   Elect Trustee Glen R. Gilbert           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHEMICAL FINANCIAL CORPORATION

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 21, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Anderson         For       For          Management
1.2   Elect Director Nancy Bowman             For       For          Management
1.3   Elect Director James R. Fitterling      For       For          Management
1.4   Elect Director Thomas T. Huff           For       For          Management
1.5   Elect Director Michael T. Laethem       For       For          Management
1.6   Elect Director James B. Meyer           For       For          Management
1.7   Elect Director Terence F. Moore         For       For          Management
1.8   Elect Director David B. Ramaker         For       For          Management
1.9   Elect Director Grace O. Shearer         For       For          Management
1.10  Elect Director Larry D. Stauffer        For       For          Management
1.11  Elect Director Franklin C. Wheatlake    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHESAPEAKE LODGING TRUST

Ticker:       CHSP           Security ID:  165240102
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Francis         For       For          Management
1.2   Elect Director Douglas W. Vicari        For       For          Management
1.3   Elect Director Thomas A. Natelli        For       For          Management
1.4   Elect Director Thomas D. Eckert         For       For          Management
1.5   Elect Director John W. Hill             For       For          Management
1.6   Elect Director George F. McKenzie       For       For          Management
1.7   Elect Director Jeffrey D. Nuechterlein  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHESAPEAKE UTILITIES CORPORATION

Ticker:       CPK            Security ID:  165303108
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Bresnan        For       For          Management
1.2   Elect Director Joseph E. Moore          For       For          Management
1.3   Elect Director Dianna F. Morgan         For       For          Management
1.4   Elect Director John R. Schimkaitis      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linnet F. Deily          For       For          Management
1b    Elect Director Robert E. Denham         For       For          Management
1c    Elect Director Alice P. Gast            For       For          Management
1d    Elect Director Enrique Hernandez, Jr.   For       For          Management
1e    Elect Director Jon M. Huntsman, Jr.     For       For          Management
1f    Elect Director George L. Kirkland       For       For          Management
1g    Elect Director Charles W. Moorman, IV   For       For          Management
1h    Elect Director Kevin W. Sharer          For       For          Management
1i    Elect Director John G. Stumpf           For       For          Management
1j    Elect Director Ronald D. Sugar          For       For          Management
1k    Elect Director Carl Ware                For       For          Management
1l    Elect Director John S. Watson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Charitable Contributions      Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Report on Management of Hydraulic       Against   Against      Shareholder
      Fracturing Risks and Opportunities
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
9     Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
10    Adopt Guidelines for Country Selection  Against   Against      Shareholder


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 26, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William F. Bahl          For       For          Management
1b    Elect Director Gregory T. Bier          For       For          Management
1c    Elect Director Linda W. Clement-Holmes  For       For          Management
1d    Elect Director Dirk J. Debbink          For       For          Management
1e    Elect Director Steven J. Johnston       For       For          Management
1f    Elect Director Kenneth C. Lichtendahl   For       For          Management
1g    Elect Director W. Rodney McMullen       For       For          Management
1h    Elect Director David P. Osborn          For       For          Management
1i    Elect Director Gretchen W. Price        For       For          Management
1j    Elect Director John J. Schiff, Jr.      For       For          Management
1k    Elect Director Thomas R. Schiff         For       For          Management
1l    Elect Director Douglas S. Skidmore      For       For          Management
1m    Elect Director Kenneth W. Stecher       For       For          Management
1n    Elect Director John F. Steele, Jr.      For       For          Management
1o    Elect Director Larry R. Webb            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

CINEMARK HOLDINGS, INC.

Ticker:       CNK            Security ID:  17243V102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven P. Rosenberg      For       For          Management
1.2   Elect Director Enrique F. Senior        For       For          Management
1.3   Elect Director Donald G. Soderquist     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CITY HOLDING COMPANY

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Fisher         For       For          Management
1.2   Elect Director Jay C. Goldman           For       For          Management
1.3   Elect Director Charles R. Hageboeck     For       For          Management
1.4   Elect Director Philip L. McLaughlin     For       For          Management
1.5   Elect Director J. Thomas Jones          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Marks         For       For          Management
1.2   Elect Director Peter M. Scott, III      For       For          Management
1.3   Elect Director William H. Walker, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Barfield          For       For          Management
1.2   Elect Director Kurt L. Darrow           For       For          Management
1.3   Elect Director Stephen E. Ewing         For       For          Management
1.4   Elect Director Richard M. Gabrys        For       For          Management
1.5   Elect Director William D. Harvey        For       For          Management
1.6   Elect Director David W. Joos            For       For          Management
1.7   Elect Director Philip R. Lochner, Jr.   For       For          Management
1.8   Elect Director John G. Russell          For       For          Management
1.9   Elect Director Kenneth L. Way           For       For          Management
1.10  Elect Director Laura H. Wright          For       For          Management
1.11  Elect Director John B. Yasinsky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

CNB FINANCIAL CORPORATION

Ticker:       CCNE           Security ID:  126128107
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Falger        For       For          Management
1.2   Elect Director Jeffrey S. Powell        For       For          Management
1.3   Elect Director James B. Ryan            For       For          Management
1.4   Elect Director Peter F. Smith           For       For          Management
1.5   Elect Director Robert D. Hord           For       For          Management
1.6   Elect Director Nick Scott, Jr.          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:  AUG 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

COMMERCIAL METALS COMPANY

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  DEC 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Guido          For       For          Management
1.2   Elect Director Sarah E. Raiss           For       For          Management
1.3   Elect Director J. David Smith           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMMONWEALTH REIT

Ticker:       CWH            Security ID:  203233101
Meeting Date: MAR 19, 2014   Meeting Type: Proxy Contest
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Revoke Consent to Remove Existing       For       Did Not Vote Shareholder
      Director William A. Lamkin
1.2   Revoke Consent to Remove Existing       For       Did Not Vote Shareholder
      Director Joseph L. Morea
1.3   Revoke Consent to Remove Existing       For       Did Not Vote Shareholder
      Director Adam D. Portnoy
1.4   Revoke Consent to Remove Existing       For       Did Not Vote Shareholder
      Director Barry M. Portnoy
1.5   Revoke Consent to Remove Existing       For       Did Not Vote Shareholder
      Director Frederick N Zeytoonjian
1.6   Revoke Consent to Remove Existing       For       Did Not Vote Shareholder
      Director Ronald J. Artinian
1.7   Revoke Consent to Remove Existing       For       Did Not Vote Shareholder
      Director Ann Logan
1.8   Revoke Consent to Remove Any Other      For       Did Not Vote Shareholder
      Person
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Consent to Remove Existing Director     For       For          Shareholder
      Barry M. Portnoy
1.2   Consent to Remove Existing Director     For       For          Shareholder
      Adam D. Portnoy
1.3   Consent to Remove Existing Director     For       For          Shareholder
      Joseph L. Morea
1.4   Consent to Remove Existing Director     For       For          Shareholder
      William A. Lamkin
1.5   Consent to Remove Existing Director     For       For          Shareholder
      Frederick N Zeytoonjian
1.6   Consent to Remove Existing Director     For       For          Shareholder
      Ronald J. Artinian
1.7   Consent to Remove Existing Director     For       For          Shareholder
      Ann Logan


--------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian R. Ace             For       For          Management
1.2   Elect Director James W. Gibson, Jr.     For       For          Management
1.3   Elect Director John Parente             For       For          Management
1.4   Elect Director John F. Whipple, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles J. Baird         For       For          Management
1.2   Elect Director Nick Carter              For       For          Management
1.3   Elect Director Jean R. Hale             For       For          Management
1.4   Elect Director James E. McGhee, II      For       For          Management
1.5   Elect Director M. Lynn Parrish          For       For          Management
1.6   Elect Director James R. Ramsey          For       For          Management
1.7   Elect Director Anthony W. St. Charles   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC.

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley J. Bell          For       For          Management
1.2   Elect Director Richard S. Grant         For       For          Management
1.3   Elect Director Amy J. Yoder             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMPUTER PROGRAMS AND SYSTEMS, INC.

Ticker:       CPSI           Security ID:  205306103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Dye             For       For          Management
1.2   Elect Director A. Robert Outlaw, Jr.    For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Restricted Stock Plan             For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gurminder S. Bedi        For       For          Management
1.2   Elect Director Jeffrey J. Clarke        For       For          Management
1.3   Elect Director John G. Freeland         For       For          Management
1.4   Elect Director David G. Fubini          For       For          Management
1.5   Elect Director William O. Grabe         For       For          Management
1.6   Elect Director Frederick A. Henderson   For       For          Management
1.7   Elect Director Faye Alexander Nelson    For       For          Management
1.8   Elect Director Robert C. Paul           For       For          Management
1.9   Elect Director Jennifer J. Raab         For       For          Management
1.10  Elect Director Lee D. Roberts           For       For          Management
1.11  Elect Director Stephen F. Schuckenbrock For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Jay Allison           For       For          Management
1.2   Elect Director David W. Sledge          For       For          Management
1.3   Elect Director Jim L. Turner            For       For          Management
1.4   Elect Director Elizabeth B. Davis       For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
6     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 10, 2013   Meeting Type: Annual
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred Kornberg            For       For          Management
1.2   Elect Director Edwin Kantor             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 27, 2013   Meeting Type: Annual
Record Date:  JUL 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Stephen G. Butler        For       For          Management
1.3   Elect Director Steven F. Goldstone      For       For          Management
1.4   Elect Director Joie A. Gregor           For       For          Management
1.5   Elect Director Rajive Johri             For       For          Management
1.6   Elect Director W.G. Jurgensen           For       For          Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Ruth Ann Marshall        For       For          Management
1.9   Elect Director Gary M. Rodkin           For       For          Management
1.10  Elect Director Andrew J. Schindler      For       For          Management
1.11  Elect Director Kenneth E. Stinson       For       For          Management
2     Ratification Of The Appointment Of      For       For          Management
      Independent Auditor
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

CONNECTICUT WATER SERVICE, INC.

Ticker:       CTWS           Security ID:  207797101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Ann Hanley          For       For          Management
1.2   Elect Director Richard Forde            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard L. Armitage      For       For          Management
1b    Elect Director Richard H. Auchinleck    For       Against      Management
1c    Elect Director Charles E. Bunch         For       For          Management
1d    Elect Director James E. Copeland, Jr.   For       For          Management
1e    Elect Director Jody L. Freeman          For       For          Management
1f    Elect Director Gay Huey Evans           For       For          Management
1g    Elect Director Ryan M. Lance            For       For          Management
1h    Elect Director Robert A. Niblock        For       For          Management
1i    Elect Director Harald J. Norvik         For       For          Management
1j    Elect Director William E. Wade, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Operations


--------------------------------------------------------------------------------

CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.

Ticker:       CNSL           Security ID:  209034107
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Currey         For       For          Management
1.2   Elect Director C. Robert Udell, Jr.     For       For          Management
1.3   Elect Director Maribeth S. Rahe         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kevin Burke              For       For          Management
1b    Elect Director Vincent A. Calarco       For       For          Management
1c    Elect Director George Campbell, Jr.     For       For          Management
1d    Elect Director Michael J. Del Giudice   For       For          Management
1e    Elect Director Ellen V. Futter          For       For          Management
1f    Elect Director John F. Hennessy, III    For       For          Management
1g    Elect Director John F. Killian          For       For          Management
1h    Elect Director John McAvoy              For       For          Management
1i    Elect Director Armando J. Olivera       For       For          Management
1j    Elect Director Sally H. Pinero          For       For          Management
1k    Elect Director Michael W. Ranger        For       For          Management
1l    Elect Director L. Frederick Sutherland  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CORESITE REALTY CORPORATION

Ticker:       COR            Security ID:  21870Q105
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Stuckey        For       For          Management
1.2   Elect Director Thomas M. Ray            For       For          Management
1.3   Elect Director James A. Attwood, Jr.    For       For          Management
1.4   Elect Director Michael Koehler          For       For          Management
1.5   Elect Director Paul E. Szurek           For       For          Management
1.6   Elect Director J. David Thompson        For       For          Management
1.7   Elect Director David A. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas F. Brady          For       For          Management
1b    Elect Director Robert L. Denton         For       For          Management
1c    Elect Director Philip L. Hawkins        For       For          Management
1d    Elect Director Elizabeth A. Hight       For       For          Management
1e    Elect Director David M. Jacobstein      For       For          Management
1f    Elect Director Steven D. Kesler         For       For          Management
1g    Elect Director C. Taylor Pickett        For       For          Management
1h    Elect Director Richard Szafranski       For       For          Management
1i    Elect Director Roger A. Waesche, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Ferguson         For       For          Management
1b    Elect Director Damon T. Hininger        For       For          Management
1c    Elect Director Donna M. Alvarado        For       For          Management
1d    Elect Director John D. Correnti         For       For          Management
1e    Elect Director Robert J. Dennis         For       For          Management
1f    Elect Director C. Michael Jacobi        For       For          Management
1g    Elect Director Anne L. Mariucci         For       For          Management
1h    Elect Director Thurgood Marshall, Jr.   For       For          Management
1i    Elect Director Charles L. Overby        For       For          Management
1j    Elect Director John R. Prann, Jr.       For       For          Management
1k    Elect Director Joseph V. Russell        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COVANTA HOLDING CORPORATION

Ticker:       CVA            Security ID:  22282E102
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barse           For       For          Management
1.2   Elect Director Ronald J. Broglio        For       For          Management
1.3   Elect Director Peter C.B. Bynoe         For       For          Management
1.4   Elect Director Linda J. Fisher          For       For          Management
1.5   Elect Director Joseph M. Holsten        For       For          Management
1.6   Elect Director Anthony J. Orlando       For       For          Management
1.7   Elect Director William C. Pate          For       For          Management
1.8   Elect Director Robert S. Silberman      For       For          Management
1.9   Elect Director Jean Smith               For       For          Management
1.10  Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE, INC.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: NOV 13, 2013   Meeting Type: Proxy Contest
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Thomas H. Barr           For       For          Management
1.2   Elect Director James W. Bradford        For       For          Management
1.3   Elect Director Sandra B. Cochran        For       For          Management
1.4   Elect Director Glenn A. Davenport       For       For          Management
1.5   Elect Director Richard J. Dobkin        For       For          Management
1.6   Elect Director Norman E. Johnson        For       For          Management
1.7   Elect Director William W. McCarten      For       For          Management
1.8   Elect Director Coleman H. Peterson      For       For          Management
1.9   Elect Director Andrea M. Weiss          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Shareholders Express Support for        For       For          Shareholder
      Company's Decision to Work Toward
      Ending Use of Gestation Crate Pork
5     Approve Special Dividends               Against   Against      Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Sardar Biglari           For       Did Not Vote Shareholder
1.2   Elect Director Philip L. Cooley         For       Did Not Vote Shareholder
1.3   Management Nominee - Thomas H. Barr     For       Did Not Vote Shareholder
1.4   Management Nominee - Sandra B. Cochran  For       Did Not Vote Shareholder
1.5   Management Nominee - Glenn A. Davenport For       Did Not Vote Shareholder
1.6   Management Nominee - Norman E. Johnson  For       Did Not Vote Shareholder
1.7   Management Nominee - William W.         For       Did Not Vote Shareholder
      McCarten
1.8   Management Nominee - Coleman H.         For       Did Not Vote Shareholder
      Peterson
1.9   Management Nominee - Andrea M. Weiss    For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation
3     Ratify Auditors                         None      Did Not Vote Management
4     Shareholders Express Support for        None      Did Not Vote Shareholder
      Company's Decision to Work Toward
      Ending Use of Gestation Crate Pork
5     Approve Special Dividends               For       Did Not Vote Management


--------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE, INC.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: APR 23, 2014   Meeting Type: Proxy Contest
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Seek Sale of Company/Assets             Against   Against      Shareholder
2     Amend Tennessee Business Corporation    Against   Against      Shareholder
      Act to Permit Biglari Capital to
      Engage in Extraordinary Transaction
      with the Company
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1     Seek Sale of Company/Assets             For       Did Not Vote Shareholder
2     Amend Tennessee Business Corporation    For       Did Not Vote Shareholder
      Act to Permit Biglari Capital to
      Engage in Extraordinary Transaction
      with the Company


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Denny Alexander       For       For          Management
1.2   Elect Director Carlos Alvarez           For       For          Management
1.3   Elect Director Royce S. Caldwell        For       For          Management
1.4   Elect Director Crawford H. Edwards      For       For          Management
1.5   Elect Director Ruben M. Escobedo        For       For          Management
1.6   Elect Director Richard W. Evans, Jr.    For       For          Management
1.7   Elect Director Patrick B. Frost         For       For          Management
1.8   Elect Director David J. Haemisegger     For       For          Management
1.9   Elect Director Karen E. Jennings        For       For          Management
1.10  Elect Director Richard M. Kleberg, III  For       For          Management
1.11  Elect Director Charles W. Matthews      For       For          Management
1.12  Elect Director Ida Clement Steen        For       For          Management
1.13  Elect Director Horace Wilkins, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Borba, Jr.     For       For          Management
1.2   Elect Director Stephen A. Del Guercio   For       For          Management
1.3   Elect Director Robert M. Jacoby         For       For          Management
1.4   Elect Director Christopher D. Myers     For       For          Management
1.5   Elect Director Raymond V. O'Brien, III  For       For          Management
1.6   Elect Director Hal W. Oswalt            For       For          Management
1.7   Elect Director San E. Vaccaro           For       For          Management
1.8   Elect Director D. Linn Wiley            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CYRUSONE INC.

Ticker:       CONE           Security ID:  23283R100
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary J. Wojtaszek        For       For          Management
1.2   Elect Director John F. Cassidy          For       For          Management
1.3   Elect Director William E. Sullivan      For       For          Management
1.4   Elect Director T. Tod Nielsen           For       For          Management
1.5   Elect Director Alex Shumate             For       For          Management
1.6   Elect Director Melissa E. Hathaway      For       For          Management
1.7   Elect Director David H. Ferdman         For       For          Management
1.8   Elect Director Lynn A. Wentworth        For       For          Management
1.9   Elect Director John W. Gamble, Jr.      For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 18, 2013   Meeting Type: Annual
Record Date:  JUL 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Barnes        For       Withhold     Management
1.2   Elect Director Leonard L. Berry         For       Withhold     Management
1.3   Elect Director Christopher J. (CJ)      For       Withhold     Management
      Fraleigh
1.4   Elect Director Victoria D. Harker       For       Withhold     Management
1.5   Elect Director David H. Hughes          For       Withhold     Management
1.6   Elect Director Charles A. Ledsinger,    For       Withhold     Management
      Jr.
1.7   Elect Director William M. Lewis, Jr.    For       Withhold     Management
1.8   Elect Director Connie Mack, III         For       Withhold     Management
1.9   Elect Director Andrew H. (Drew) Madsen  For       Withhold     Management
1.10  Elect Director Clarence Otis, Jr.       For       Withhold     Management
1.11  Elect Director Michael D. Rose          For       Withhold     Management
1.12  Elect Director Maria A. Sastre          For       Withhold     Management
1.13  Elect Director William S. Simon         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Adopt Proxy Access Right                Against   For          Shareholder
7     Report on Political Contributions       Against   Against      Shareholder
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder
9     Prepare Employment Diversity Report     Against   Against      Shareholder


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: APR 30, 2014   Meeting Type: Proxy Contest
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Blue Card)            None
1     Revoke Consent to Request Special       For       Did Not Vote Shareholder
      Meeting
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (White Card)            None
1     Consent to Request Special Meeting      For       For          Shareholder


--------------------------------------------------------------------------------

DCT INDUSTRIAL TRUST INC.

Ticker:       DCT            Security ID:  233153105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas G. Wattles        For       For          Management
1b    Elect Director Philip L. Hawkins        For       For          Management
1c    Elect Director Marilyn A. Alexander     For       For          Management
1d    Elect Director Thomas F. August         For       For          Management
1e    Elect Director John S. Gates, Jr.       For       For          Management
1f    Elect Director Raymond B. Greer         For       For          Management
1g    Elect Director Tripp H. Hardin          For       For          Management
1h    Elect Director John C. O'Keeffe         For       For          Management
1i    Elect Director Bruce L. Warwick         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DDR CORP.

Ticker:       DDR            Security ID:  23317H102
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrance R. Ahern        For       For          Management
1.2   Elect Director James C. Boland          For       For          Management
1.3   Elect Director Thomas Finne             For       For          Management
1.4   Elect Director Robert H. Gidel          For       For          Management
1.5   Elect Director Daniel B. Hurwitz        For       For          Management
1.6   Elect Director Volker Kraft             For       For          Management
1.7   Elect Director Rebecca L. Maccardini    For       For          Management
1.8   Elect Director Victor B. MacFarlane     For       For          Management
1.9   Elect Director Craig Macnab             For       For          Management
1.10  Elect Director Scott D. Roulston        For       For          Management
1.11  Elect Director Barry A. Sholem          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: SEP 12, 2013   Meeting Type: Special
Record Date:  AUG 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: OCT 17, 2013   Meeting Type: Annual
Record Date:  SEP 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Carty          For       For          Management
1.2   Elect Director Janet F. Clark           For       For          Management
1.3   Elect Director Laura Conigliaro         For       For          Management
1.4   Elect Director Michael S. Dell          For       For          Management
1.5   Elect Director Kenneth M. Duberstein    For       For          Management
1.6   Elect Director Gerard J. Kleisterlee    For       For          Management
1.7   Elect Director Klaus S. Luft            For       For          Management
1.8   Elect Director Alex J. Mandl            For       For          Management
1.9   Elect Director Shantanu Narayen         For       For          Management
1.10  Elect Director H. Ross Perot, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Tisch           For       For          Management
1.2   Elect Director Marc Edwards             For       For          Management
1.3   Elect Director John R. Bolton           For       For          Management
1.4   Elect Director Charles L. Fabrikant     For       For          Management
1.5   Elect Director Paul G. Gaffney, II      For       For          Management
1.6   Elect Director Edward Grebow            For       For          Management
1.7   Elect Director Herbert C. Hofmann       For       For          Management
1.8   Elect Director Kenneth I. Siegel        For       For          Management
1.9   Elect Director Clifford M. Sobel        For       For          Management
1.10  Elect Director Andrew H. Tisch          For       For          Management
1.11  Elect Director Raymond S. Troubh        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity


--------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY COMPANY

Ticker:       DRH            Security ID:  252784301
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. McCarten      For       For          Management
1.2   Elect Director Daniel J. Altobello      For       For          Management
1.3   Elect Director W. Robert Grafton        For       For          Management
1.4   Elect Director Maureen L.  McAvey       For       For          Management
1.5   Elect Director Gilbert T. Ray           For       For          Management
1.6   Elect Director Bruce D. Wardinski       For       For          Management
1.7   Elect Director Mark W. Brugger          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIEBOLD, INCORPORATED

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick W. Allender      For       Withhold     Management
1.2   Elect Director Roberto Artavia          For       Withhold     Management
1.3   Elect Director Bruce L. Byrnes          For       Withhold     Management
1.4   Elect Director Phillip R. Cox           For       For          Management
1.5   Elect Director Richard L. Crandall      For       For          Management
1.6   Elect Director Gale S. Fitzgerald       For       For          Management
1.7   Elect Director Gary G. Greenfield       For       For          Management
1.8   Elect Director Andreas W. Mattes        For       For          Management
1.9   Elect Director Robert S. Prather, Jr.   For       Withhold     Management
1.10  Elect Director Rajesh K. Soin           For       For          Management
1.11  Elect Director Henry D.G. Wallace       For       For          Management
1.12  Elect Director Alan J. Weber            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Dennis E. Singleton      For       For          Management
1B    Elect Director Laurence A. Chapman      For       For          Management
1C    Elect Director Kathleen Earley          For       For          Management
1D    Elect Director Ruann F. Ernst           For       For          Management
1E    Elect Director Kevin J. Kennedy         For       For          Management
1F    Elect Director William G. LaPerch       For       For          Management
1G    Elect Director Robert H. Zerbst         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Mahon         For       For          Management
1.2   Elect Director George L. Clark, Jr.     For       For          Management
1.3   Elect Director Steven D. Cohn           For       For          Management
1.4   Elect Director Robert C. Golden         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DINEEQUITY, INC.

Ticker:       DIN            Security ID:  254423106
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry A. Kay             For       For          Management
1.2   Elect Director Douglas M. Pasquale      For       For          Management
1.3   Elect Director Julia A. Stewart         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Barr          For       For          Management
1.2   Elect Director Peter W. Brown           For       For          Management
1.3   Elect Director Helen E. Dragas          For       For          Management
1.4   Elect Director James O. Ellis, Jr.      For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director John W. Harris           For       For          Management
1.7   Elect Director Mark J. Kington          For       For          Management
1.8   Elect Director Pamela J. Royal          For       For          Management
1.9   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.10  Elect Director Michael E. Szymanczyk    For       For          Management
1.11  Elect Director David A. Wollard         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder
6     Report on Financial and Physical Risks  Against   Against      Shareholder
      of Climate Change
7     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder
9     Report on Environmental Impacts of      Against   Against      Shareholder
      Biomass and Assess Risks
10    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

DONEGAL GROUP INC.

Ticker:       DGICA          Security ID:  257701201
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Bolinger       For       For          Management
1.2   Elect Director Patricia A. Gilmartin    For       For          Management
1.3   Elect Director Philip H. Glatfelter, II For       For          Management
1.4   Elect Director Jack L. Hess             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

DOUGLAS DYNAMICS, INC.

Ticker:       PLOW           Security ID:  25960R105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James D. Staley          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan A. Emmett            For       For          Management
1.2   Elect Director Jordan L. Kaplan         For       For          Management
1.3   Elect Director Kenneth M. Panzer        For       For          Management
1.4   Elect Director Christopher H. Anderson  For       For          Management
1.5   Elect Director Leslie E. Bider          For       For          Management
1.6   Elect Director David T. Feinberg        For       For          Management
1.7   Elect Director Thomas E. O'Hern         For       For          Management
1.8   Elect Director William E. Simon, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director Joyce M. Roche           For       For          Management
1.3   Elect Director Ronald G. Rogers         For       For          Management
1.4   Elect Director Wayne R. Sanders         For       For          Management
1.5   Elect Director Jack L. Stahl            For       For          Management
1.6   Elect Director Larry D. Young           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt Comprehensive Recycling Strategy  Against   Against      Shareholder
      for Beverage Containers
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard M. Anderson       For       For          Management
1.2   Elect Director Lillian Bauder           For       For          Management
1.3   Elect Director David A. Brandon         For       For          Management
1.4   Elect Director W. Frank Fountain, Jr.   For       For          Management
1.5   Elect Director Charles G. McClure, Jr.  For       For          Management
1.6   Elect Director Gail J. McGovern         For       For          Management
1.7   Elect Director Mark A. Murray           For       For          Management
1.8   Elect Director James B. Nicholson       For       For          Management
1.9   Elect Director Charles W. Pryor, Jr.    For       For          Management
1.10  Elect Director Josue Robles, Jr.        For       For          Management
1.11  Elect Director Ruth G. Shaw             For       For          Management
1.12  Elect Director David A. Thomas          For       For          Management
1.13  Elect Director James H. Vandenberghe    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C204
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Alex Bernhardt, Sr.   For       For          Management
1.2   Elect Director Michael G. Browning      For       For          Management
1.3   Elect Director Harris E. DeLoach, Jr.   For       For          Management
1.4   Elect Director Daniel R. DiMicco        For       For          Management
1.5   Elect Director John H. Forsgren         For       For          Management
1.6   Elect Director Lynn J. Good             For       For          Management
1.7   Elect Director Ann Maynard Gray         For       For          Management
1.8   Elect Director James H. Hance, Jr.      For       For          Management
1.9   Elect Director John T. Herron           For       For          Management
1.10  Elect Director James B. Hyler, Jr.      For       For          Management
1.11  Elect Director William E. Kennard       For       For          Management
1.12  Elect Director E. Marie McKee           For       For          Management
1.13  Elect Director E. James Reinsch         For       For          Management
1.14  Elect Director James T. Rhodes          For       For          Management
1.15  Elect Director Carlos A. Saladrigas     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Less than       For       For          Management
      Unanimous Written Consent
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas J. Baltimore, Jr. For       For          Management
1b    Elect Director William Cavanaugh, III   For       For          Management
1c    Elect Director Alan H. Cohen            For       For          Management
1d    Elect Director Ngaire E. Cuneo          For       For          Management
1e    Elect Director Charles R. Eitel         For       For          Management
1f    Elect Director Martin C. Jischke        For       For          Management
1g    Elect Director Dennis D. Oklak          For       For          Management
1h    Elect Director Melanie R. Sabelhaus     For       For          Management
1i    Elect Director Peter M. Scott, III      For       For          Management
1j    Elect Director Jack R. Shaw             For       For          Management
1k    Elect Director Michael E. Szymanczyk    For       For          Management
1l    Elect Director Lynn C. Thurber          For       For          Management
1m    Elect Director Robert J. Woodward Jr.   For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4a    Increase Authorized Common Stock        For       For          Management
4b    Approve Securities Transfer             For       For          Management
      Restrictions
4c    Amend Articles of Incorporation to      For       For          Management
      Make Ministerial Changes
5     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

DUPONT FABROS TECHNOLOGY, INC.

Ticker:       DFT            Security ID:  26613Q106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Coke          For       For          Management
1.2   Elect Director Lammot J. du Pont        For       For          Management
1.3   Elect Director Thomas D. Eckert         For       For          Management
1.4   Elect Director Hossein Fateh            For       For          Management
1.5   Elect Director Jonathan G. Heiliger     For       For          Management
1.6   Elect Director Frederic V. Malek        For       For          Management
1.7   Elect Director John T. Roberts, Jr.     For       For          Management
1.8   Elect Director John H. Toole            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lamberto Andreotti       For       For          Management
1b    Elect Director Richard H. Brown         For       For          Management
1c    Elect Director Robert A. Brown          For       For          Management
1d    Elect Director Bertrand P. Collomb      For       For          Management
1e    Elect Director Curtis J. Crawford       For       For          Management
1f    Elect Director Alexander M. Cutler      For       Against      Management
1g    Elect Director Eleuthere I. du Pont     For       For          Management
1h    Elect Director Marillyn A. Hewson       For       For          Management
1i    Elect Director Lois D. Juliber          For       For          Management
1j    Elect Director Ellen J. Kullman         For       For          Management
1k    Elect Director Lee M. Thomas            For       For          Management
1l    Elect Director Patrick J. Ward          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prohibit Political Contributions        Against   Against      Shareholder
5     Report on Herbicide Use on GMO Crops    Against   Against      Shareholder
6     Establish Committee on Plant Closures   Against   Against      Shareholder
7     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

EARTHLINK HOLDINGS CORP.

Ticker:       ELNK           Security ID:  27033X101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan D. Bowick          For       For          Management
1b    Elect Director Joseph F. Eazor          For       For          Management
1c    Elect Director David A. Koretz          For       For          Management
1d    Elect Director Kathy S. Lane            For       For          Management
1e    Elect Director Garry K. McGuire         For       For          Management
1f    Elect Director R. Gerard Salemme        For       For          Management
1g    Elect Director Julie A. Shimer          For       For          Management
1h    Elect Director M. Wayne Wisehart        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Advance Notice Requirement for    For       For          Management
      Shareholder Nominations of Directors
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Pike Aloian           For       For          Management
1.2   Elect Director H.C. Bailey, Jr.         For       For          Management
1.3   Elect Director H. Eric Bolton, Jr.      For       For          Management
1.4   Elect Director Hayden C. Eaves, III     For       For          Management
1.5   Elect Director Fredric H. Gould         For       For          Management
1.6   Elect Director David H. Hoster, II      For       For          Management
1.7   Elect Director Mary E. McCormick        For       For          Management
1.8   Elect Director David M. Osnos           For       For          Management
1.9   Elect Director Leland R. Speed          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jagjeet S. Bindra        For       For          Management
1.2   Elect Director Vanessa C.L. Chang       For       For          Management
1.3   Elect Director France A. Cordova -      None      None         Management
      RESIGNED
1.4   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.5   Elect Director Bradford M. Freeman      For       For          Management
1.6   Elect Director Luis G. Nogales          For       For          Management
1.7   Elect Director Richard T. Schlosberg,   For       For          Management
      III
1.8   Elect Director Linda G. Stuntz          For       Against      Management
1.9   Elect Director Thomas C. Sutton         For       For          Management
1.10  Elect Director Ellen O. Tauscher        For       For          Management
1.11  Elect Director Peter J. Taylor          For       For          Management
1.12  Elect Director Brett White              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John V. Arabia           For       For          Management
1.2   Elect Director Paul O. Bower            For       For          Management
1.3   Elect Director Monte J. Barrow          For       For          Management
1.4   Elect Director William J. Cahill , III  For       For          Management
1.5   Elect Director Randall L. Churchey      For       For          Management
1.6   Elect Director John L. Ford             For       For          Management
1.7   Elect Director Howard A. Silver         For       For          Management
1.8   Elect Director Wendell W. Weakley       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EINSTEIN NOAH RESTAURANT GROUP, INC.

Ticker:       BAGL           Security ID:  28257U104
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Arthur        For       For          Management
1.2   Elect Director E. Nelson Heumann        For       For          Management
1.3   Elect Director Frank C. Meyer           For       For          Management
1.4   Elect Director Edna K. Morris           For       For          Management
1.5   Elect Director Thomas J. Mueller        For       For          Management
1.6   Elect Director S. Garrett Stonehouse,   For       For          Management
      Jr.
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine A. Allen       For       For          Management
1.2   Elect Director Edward Escudero          For       For          Management
1.3   Elect Director Michael K. Parks         For       For          Management
1.4   Elect Director Eric B. Siegel           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ELECTRO RENT CORPORATION

Ticker:       ELRC           Security ID:  285218103
Meeting Date: OCT 10, 2013   Meeting Type: Annual
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nancy Y. Bekavac         For       Withhold     Management
1.2   Elect Director Karen J. Curtin          For       Withhold     Management
1.3   Elect Director Theodore E. Guth         For       For          Management
1.4   Elect Director Daniel Greenberg         For       For          Management
1.5   Elect Director Joseph J. Kearns         For       Withhold     Management
1.6   Elect Director James S. Pignatelli      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Eskew         For       For          Management
1b    Elect Director Karen N. Horn            For       For          Management
1c    Elect Director William G. Kaelin, Jr.   For       For          Management
1d    Elect Director John C. Lechleiter       For       For          Management
1e    Elect Director Marschall S. Runge       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EMC INSURANCE GROUP INC.

Ticker:       EMCI           Security ID:  268664109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen A. Crane         For       For          Management
1b    Elect Director Jonathan R. Fletcher     For       For          Management
1c    Elect Director Robert L. Howe           For       For          Management
1d    Elect Director Bruce G. Kelley          For       For          Management
1e    Elect Director Gretchen H. Tegeler      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 04, 2014   Meeting Type: Annual
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. N. Farr               For       For          Management
1.2   Elect Director H. Green                 For       For          Management
1.3   Elect Director C. A. Peters             For       For          Management
1.4   Elect Director J. W. Prueher            For       For          Management
1.5   Elect Director A.A. Busch, III          For       For          Management
1.6   Elect Director J. S. Turley             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Sustainability                Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

ENNIS, INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth G. Pritchett     For       For          Management
1.2   Elect Director James C. Taylor          For       Withhold     Management
1.3   Elect Director Michael J. Schaefer      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maureen Scannell Bateman For       For          Management
1b    Elect Director Leo P. Denault           For       For          Management
1c    Elect Director Kirkland H. Donald       For       For          Management
1d    Elect Director Gary W. Edwards          For       For          Management
1e    Elect Director Alexis M. Herman         For       For          Management
1f    Elect Director Donald C. Hintz          For       For          Management
1g    Elect Director Stuart L. Levenick       For       For          Management
1h    Elect Director Blanche Lambert Lincoln  For       For          Management
1i    Elect Director Stewart C. Myers         For       For          Management
1j    Elect Director W.J. 'Billy' Tauzin      For       For          Management
1k    Elect Director Steven V. Wilkinson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Decommission Indian Point Nuclear       Against   Against      Shareholder
      Reactors
5     Report on Major Nuclear Safety          Against   Against      Shareholder
      Concerns and NRC Actions


--------------------------------------------------------------------------------

EPR PROPERTIES

Ticker:       EPR            Security ID:  26884U109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Brain           For       For          Management
1.2   Elect Director Robert J. Druten         For       For          Management
1.3   Elect Director Robin P. Sterneck        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia R. Cohen         For       Withhold     Management
1.2   Elect Director Neil Flanzraich          For       For          Management
1.3   Elect Director Jordan Heller            For       For          Management
1.4   Elect Director Chaim Katzman            For       Withhold     Management
1.5   Elect Director Peter Linneman           For       For          Management
1.6   Elect Director Galia Maor               For       Withhold     Management
1.7   Elect Director Jeffrey S. Olson         For       For          Management
1.8   Elect Director Dori Segal               For       Withhold     Management
1.9   Elect Director David Fischel            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alexander        For       For          Management
1.2   Elect Director Charles L. Atwood        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Mary Kay Haben           For       For          Management
1.5   Elect Director Bradley A. Keywell       For       For          Management
1.6   Elect Director John E. Neal             For       For          Management
1.7   Elect Director David J. Neithercut      For       For          Management
1.8   Elect Director Mark S. Shapiro          For       For          Management
1.9   Elect Director Gerald A. Spector        For       For          Management
1.10  Elect Director B. Joseph White          For       For          Management
1.11  Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:  JAN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Brady           For       For          Management
1.2   Elect Director Keith R. Guericke        For       For          Management
1.3   Elect Director Irving F. Lyons, III     For       For          Management
1.4   Elect Director George M. Marcus         For       For          Management
1.5   Elect Director Gary P. Martin           For       For          Management
1.6   Elect Director Issie N. Rabinovitch     For       For          Management
1.7   Elect Director Thomas E. Randlett       For       For          Management
1.8   Elect Director Thomas E. Robinson       For       For          Management
1.9   Elect Director Michael J. Schall        For       For          Management
1.10  Elect Director Byron A. Scordelis       For       For          Management
1.11  Elect Director Janice L. Sears          For       For          Management
1.12  Elect Director Thomas P. Sullivan       For       For          Management
1.13  Elect Director Claude J. Zinngrabe, Jr. For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXCEL TRUST, INC.

Ticker:       EXL            Security ID:  30068C109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary B. Sabin            For       For          Management
1.2   Elect Director Spencer G. Plumb         For       For          Management
1.3   Elect Director Mark T. Burton           For       For          Management
1.4   Elect Director Bruce G. Blakley         For       For          Management
1.5   Elect Director Burland B. East, III     For       For          Management
1.6   Elect Director Robert E. Parsons, Jr.   For       For          Management
1.7   Elect Director Warren R. Staley         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

EXCO RESOURCES, INC.

Ticker:       XCO            Security ID:  269279402
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey D. Benjamin      For       For          Management
1.2   Elect Director B. James Ford            For       For          Management
1.3   Elect Director Samuel A. Mitchell       For       For          Management
1.4   Elect Director T. Boone Pickens         For       For          Management
1.5   Elect Director Wilbur L. Ross, Jr.      For       Withhold     Management
1.6   Elect Director Jeffrey S. Serota        For       For          Management
1.7   Elect Director Robert L. Stillwell      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony K. Anderson      For       For          Management
1b    Elect Director Ann C. Berzin            For       For          Management
1c    Elect Director John A. Canning, Jr.     For       For          Management
1d    Elect Director Christopher M. Crane     For       For          Management
1e    Elect Director Yves C. de Balmann       For       For          Management
1f    Elect Director Nicholas DeBenedictis    For       For          Management
1g    Elect Director Nelson A. Diaz           For       For          Management
1h    Elect Director Sue L. Gin               For       For          Management
1i    Elect Director Paul L. Joskow           For       For          Management
1j    Elect Director Robert J. Lawless        For       For          Management
1k    Elect Director Richard W. Mies          For       For          Management
1l    Elect Director William C. Richardson    For       For          Management
1m    Elect Director John W. Rogers, Jr.      For       For          Management
1n    Elect Director Mayo A. Shattuck, III    For       For          Management
1o    Elect Director Stephen D. Steinour      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Limit Executive Compensation            Against   Against      Shareholder


--------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Woolley       For       For          Management
1.2   Elect Director Spencer F. Kirk          For       For          Management
1.3   Elect Director Karl Haas                For       For          Management
1.4   Elect Director Joseph D. Margolis       For       For          Management
1.5   Elect Director Diane Olmstead           For       For          Management
1.6   Elect Director Roger B. Porter          For       For          Management
1.7   Elect Director  K. Fred Skousen         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Campbell      For       For          Management
1.2   Elect Director James D. Chiafullo       For       For          Management
1.3   Elect Director Vincent J. Delie, Jr.    For       For          Management
1.4   Elect Director Laura E. Ellsworth       For       For          Management
1.5   Elect Director Robert B. Goldstein      For       For          Management
1.6   Elect Director Stephen J. Gurgovits     For       For          Management
1.7   Elect Director David J. Malone          For       For          Management
1.8   Elect Director D. Stephen Martz         For       For          Management
1.9   Elect Director Robert J. McCarthy, Jr.  For       For          Management
1.10  Elect Director David L. Motley          For       For          Management
1.11  Elect Director Arthur J. Rooney, II     For       For          Management
1.12  Elect Director John W. Rose             For       For          Management
1.13  Elect Director John S. Stanik           For       For          Management
1.14  Elect Director William J. Strimbu       For       For          Management
1.15  Elect Director Earl K. Wahl, Jr.        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director David W. Faeder          For       For          Management
1.3   Elect Director Kristin Gamble           For       For          Management
1.4   Elect Director Gail P. Steinel          For       For          Management
1.5   Elect Director Warren M. Thompson       For       For          Management
1.6   Elect Director Joseph S. Vassalluzzo    For       For          Management
1.7   Elect Director Donald C. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FINANCIAL INSTITUTIONS, INC.

Ticker:       FISI           Security ID:  317585404
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Benjamin         For       For          Management
1.2   Elect Director Martin K. Birmingham     For       For          Management
1.3   Elect Director Andrew W. Dorn, Jr.      For       For          Management
1.4   Elect Director Susan R. Holliday        For       For          Management
1.5   Elect Director Robert M. Glaser         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST BUSEY CORPORATION

Ticker:       BUSE           Security ID:  319383105
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph M. Ambrose        For       For          Management
1.2   Elect Director David J. Downey          For       For          Management
1.3   Elect Director Van A. Dukeman           For       For          Management
1.4   Elect Director Stephen V. King          For       For          Management
1.5   Elect Director E. Phillips Knox         For       For          Management
1.6   Elect Director V. B. Leister, Jr.       For       For          Management
1.7   Elect Director Gregory B. Lykins        For       For          Management
1.8   Elect Director August C. Meyer, Jr.     For       For          Management
1.9   Elect Director George T. Shapland       For       For          Management
1.10  Elect Director Thomas G. Sloan          For       For          Management
1.11  Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCSHARES, INC.

Ticker:       FCBC           Security ID:  31983A103
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Franklin P. Hall         For       For          Management
1.2   Elect Director William P. Stafford      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP.

Ticker:       FFBC           Security ID:  320209109
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Preferred Stock     For       For          Management
2.1   Elect Director J. Wickliffe Ach         For       For          Management
2.2   Elect Director David S. Barker          For       For          Management
2.3   Elect Director Cynthia O. Booth         For       For          Management
2.4   Elect Director Mark A. Collar           For       For          Management
2.5   Elect Director Claude E. Davis          For       For          Management
2.6   Elect Director Corinne R. Finnerty      For       For          Management
2.7   Elect Director Murph Knapke             For       For          Management
2.8   Elect Director Susan L. Knust           For       For          Management
2.9   Elect Director William J. Kramer        For       For          Management
2.10  Elect Director Richard E. Olszewski     For       For          Management
2.11  Elect Director Maribeth S. Rahe         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

FIRST FINANCIAL CORPORATION

Ticker:       THFF           Security ID:  320218100
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Guille Cox, Jr.       For       For          Management
1.2   Elect Director Anton H. George          For       For          Management
1.3   Elect Director Gregory L. Gibson        For       For          Management
1.4   Elect Director Virginia L. Smith        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Baker          For       For          Management
1.2   Elect Director James R. Boldt           For       For          Management
1.3   Elect Director G. Thomas Bowers         For       For          Management
1.4   Elect Director Roxanne J. Coady         For       For          Management
1.5   Elect Director Gary M. Crosby           For       For          Management
1.6   Elect Director Carl Florio              For       For          Management
1.7   Elect Director Carlton L. Highsmith     For       For          Management
1.8   Elect Director George M. Philip         For       For          Management
1.9   Elect Director Peter B. Robinson        For       For          Management
1.10  Elect Director Nathaniel D. Woodson     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Arnold         For       For          Management
1.2   Elect Director Richard B. Chess         For       For          Management
1.3   Elect Director Douglas J. Donatelli     For       For          Management
1.4   Elect Director J. Roderick Heller, III  For       For          Management
1.5   Elect Director R. Michael McCullough    For       For          Management
1.6   Elect Director Alan G. Merten           For       For          Management
1.7   Elect Director Thomas E. Robinson       For       For          Management
1.8   Elect Director Terry L. Stevens         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       For          Management
1.2   Elect Director Anthony J. Alexander     For       For          Management
1.3   Elect Director Michael J. Anderson      For       For          Management
1.4   Elect Director William T. Cottle        For       For          Management
1.5   Elect Director Robert B. Heisler, Jr.   For       For          Management
1.6   Elect Director Julia L. Johnson         For       For          Management
1.7   Elect Director Ted J. Kleisner          For       For          Management
1.8   Elect Director Donald T. Misheff        For       For          Management
1.9   Elect Director Ernest J. Novak, Jr.     For       For          Management
1.10  Elect Director Christopher D. Pappas    For       For          Management
1.11  Elect Director Catherine A. Rein        For       For          Management
1.12  Elect Director Luis A. Reyes            For       For          Management
1.13  Elect Director George M. Smart          For       For          Management
1.14  Elect Director Wes M. Taylor            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Shareholder Approval of         Against   Against      Shareholder
      Specific Performance Metrics in Equity
      Compensation Plans
5     Submit SERP to Shareholder Vote         Against   Against      Shareholder
6     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lizabeth A. Ardisana     For       Withhold     Management
1.2   Elect Director Steven H. Baer           For       For          Management
1.3   Elect Director Karen S. Belden          For       For          Management
1.4   Elect Director R. Cary Blair            For       Withhold     Management
1.5   Elect Director John C. Blickle          For       Withhold     Management
1.6   Elect Director Robert W. Briggs         For       For          Management
1.7   Elect Director Richard Colella          For       For          Management
1.8   Elect Director Robert S. Cubbin         For       For          Management
1.9   Elect Director Gina D. France           For       For          Management
1.10  Elect Director Paul G. Greig            For       For          Management
1.11  Elect Director Terry L. Haines          For       Withhold     Management
1.12  Elect Director J. Michael Hochschwender For       Withhold     Management
1.13  Elect Director Clifford J. Isroff       For       Withhold     Management
1.14  Elect Director Philip A. Lloyd, II      For       For          Management
1.15  Elect Director Russ M. Strobel          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FLUSHING FINANCIAL CORPORATION

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Hegarty       For       For          Management
1b    Elect Director John J. McCabe           For       For          Management
1c    Elect Director Donna M. O'Brien         For       For          Management
1d    Elect Director Michael J. Russo         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES CORP.

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George J. Carter         For       For          Management
1.2   Elect Director Georgia Murray           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       For          Management
1.3   Elect Director Alan R. Buckwalter, III  For       For          Management
1.4   Elect Director Robert A. Day            For       For          Management
1.5   Elect Director James C. Flores          For       For          Management
1.6   Elect Director Gerald J. Ford           For       For          Management
1.7   Elect Director Thomas A. Fry, III       For       For          Management
1.8   Elect Director H. Devon Graham, Jr.     For       For          Management
1.9   Elect Director Lydia H. Kennard         For       For          Management
1.10  Elect Director Charles C. Krulak        For       For          Management
1.11  Elect Director Bobby Lee Lackey         For       For          Management
1.12  Elect Director Jon C. Madonna           For       For          Management
1.13  Elect Director Dustan E. McCoy          For       For          Management
1.14  Elect Director James R. Moffett         For       For          Management
1.15  Elect Director Stephen H. Siegele       For       For          Management
1.16  Elect Director Frances Fragos Townsend  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience


--------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORPORATION

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leroy T. Barnes, Jr.     For       For          Management
1.2   Elect Director Peter C.B. Bynoe         For       For          Management
1.3   Elect Director Edward Fraioli           For       For          Management
1.4   Elect Director Daniel J. McCarthy       For       For          Management
1.5   Elect Director Pamela D.A. Reeve        For       For          Management
1.6   Elect Director Virginia P. Ruesterholz  For       For          Management
1.7   Elect Director Howard L. Schrott        For       For          Management
1.8   Elect Director Larraine D. Segil        For       For          Management
1.9   Elect Director Mark Shapiro             For       For          Management
1.10  Elect Director Myron A. Wick, III       For       For          Management
1.11  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John M. Bond, Jr.        For       For          Management
1b    Elect Director Craig A. Dally           For       For          Management
1c    Elect Director Denise L. Devine         For       For          Management
1d    Elect Director Patrick J. Freer         For       For          Management
1e    Elect Director George W. Hodges         For       For          Management
1f    Elect Director Albert Morrison, III     For       For          Management
1g    Elect Director R. Scott Smith, Jr.      For       For          Management
1h    Elect Director Gary A. Stewart          For       For          Management
1i    Elect Director Ernest J. Waters         For       For          Management
1j    Elect Director E. Philip Wenger         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FUTUREFUEL CORP.

Ticker:       FF             Security ID:  36116M106
Meeting Date: AUG 12, 2013   Meeting Type: Annual
Record Date:  JUL 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin A. Levy            For       Withhold     Management
1.2   Elect Director Donald C. Bedell         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John E. Cody             For       For          Management
1b    Elect Director Howard D. Elias          For       For          Management
1c    Elect Director John Jeffry Louis        For       For          Management
1d    Elect Director Marjorie Magner          For       For          Management
1e    Elect Director Gracia C. Martore        For       For          Management
1f    Elect Director Scott K. McCune          For       For          Management
1g    Elect Director Susan Ness               For       For          Management
1h    Elect Director Tony A. Prophet          For       For          Management
1i    Elect Director Neal Shapiro             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Plans        Against   For          Shareholder


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Geoffrey Beattie      For       For          Management
2     Elect Director John J. Brennan          For       For          Management
3     Elect Director James I. Cash, Jr.       For       For          Management
4     Elect Director Francisco D'Souza        For       For          Management
5     Elect Director Marijn E. Dekkers        For       For          Management
6     Elect Director Ann M. Fudge             For       For          Management
7     Elect Director Susan J. Hockfield       For       For          Management
8     Elect Director Jeffrey R. Immelt        For       For          Management
9     Elect Director Andrea Jung              For       For          Management
10    Elect Director Robert W. Lane           For       For          Management
11    Elect Director Rochelle B. Lazarus      For       For          Management
12    Elect Director James J. Mulva           For       For          Management
13    Elect Director James E. Rohr            For       For          Management
14    Elect Director Mary L. Schapiro         For       For          Management
15    Elect Director Robert J. Swieringa      For       For          Management
16    Elect Director James S. Tisch           For       For          Management
17    Elect Director Douglas A. Warner, III   For       For          Management
18    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
19    Ratify Auditors                         For       For          Management
20    Provide for Cumulative Voting           Against   Against      Shareholder
21    Stock Retention/Holding Period          Against   Against      Shareholder
22    Require More Director Nominations Than  Against   Against      Shareholder
      Open Seats
23    Provide Right to Act by Written Consent Against   Against      Shareholder
24    Cessation of All Stock Options and      Against   Against      Shareholder
      Bonuses
25    Seek Sale of Company                    Against   Against      Shareholder


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 24, 2013   Meeting Type: Annual
Record Date:  JUL 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       Against      Management
1b    Elect Director R. Kerry Clark           For       For          Management
1c    Elect Director Paul Danos               For       For          Management
1d    Elect Director William T. Esrey         For       For          Management
1e    Elect Director Raymond V. Gilmartin     For       Against      Management
1f    Elect Director Judith Richards Hope     For       Against      Management
1g    Elect Director Heidi G. Miller          For       For          Management
1h    Elect Director Hilda Ochoa-Brillembourg For       For          Management
1i    Elect Director Steve Odland             For       Against      Management
1j    Elect Director Kendall J. Powell        For       For          Management
1k    Elect Director Michael D. Rose          For       Against      Management
1l    Elect Director Robert L. Ryan           For       For          Management
1m    Elect Director Dorothy A. Terrell       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Responsibility for            Against   Against      Shareholder
      Post-Consumer Product Packaging


--------------------------------------------------------------------------------

GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leo Liebowitz            For       For          Management
1b    Elect Director Milton Cooper            For       For          Management
1c    Elect Director Philip E. Coviello       For       For          Management
1d    Elect Director David B. Driscoll        For       For          Management
1e    Elect Director Richard E. Montag        For       For          Management
1f    Elect Director Howard B. Safenowitz     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLADSTONE COMMERCIAL CORPORATION

Ticker:       GOOD           Security ID:  376536108
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michela A. English       For       For          Management
1.2   Elect Director Anthony W. Parker        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLIMCHER REALTY TRUST

Ticker:       GRT            Security ID:  379302102
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Glimcher      For       For          Management
1.2   Elect Director Yvette McGee Brown       For       For          Management
1.3   Elect Director Nancy J. Kramer          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GOVERNMENT PROPERTIES INCOME TRUST

Ticker:       GOV            Security ID:  38376A103
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Somers        For       For          Management
1.2   Elect Director Barry M. Portnoy         For       Withhold     Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry Bassham            For       For          Management
1.2   Elect Director David L. Bodde           For       For          Management
1.3   Elect Director Randall C. Ferguson, Jr. For       For          Management
1.4   Elect Director Gary D. Forsee           For       For          Management
1.5   Elect Director Thomas D. Hyde           For       For          Management
1.6   Elect Director James A. Mitchell        For       For          Management
1.7   Elect Director Ann D. Murtlow           For       For          Management
1.8   Elect Director John J. Sherman          For       For          Management
1.9   Elect Director Linda H. Talbott         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Issue Updated Indemnification           For       For          Management
      Agreements to Directors
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Greenhill      For       For          Management
1.2   Elect Director Scott L. Bok             For       For          Management
1.3   Elect Director Robert T. Blakely        For       Withhold     Management
1.4   Elect Director Steven F. Goldstone      For       Withhold     Management
1.5   Elect Director Stephen L. Key           For       Withhold     Management
1.6   Elect Director Karen P. Robards         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREIF, INC.

Ticker:       GEF            Security ID:  397624206
Meeting Date: FEB 24, 2014   Meeting Type: Annual
Record Date:  DEC 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vicki L. Avril           For       Withhold     Management
1.2   Elect Director Bruce A. Edwards         For       Withhold     Management
1.3   Elect Director Mark A. Emkes            For       For          Management
1.4   Elect Director John F. Finn             For       Withhold     Management
1.5   Elect Director David B. Fischer         For       For          Management
1.6   Elect Director Michael J. Gasser        For       For          Management
1.7   Elect Director Daniel J. Gunsett        For       For          Management
1.8   Elect Director Judith D. Hook           For       For          Management
1.9   Elect Director John W. McNamara         For       Withhold     Management
1.10  Elect Director Patrick J. Norton        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 12, 2013   Meeting Type: Annual
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul J. Brown            For       For          Management
1b    Elect Director William C. Cobb          For       For          Management
1c    Elect Director Marvin R. Ellison        For       For          Management
1d    Elect Director Robert A. Gerard         For       For          Management
1e    Elect Director David Baker Lewis        For       For          Management
1f    Elect Director Victoria J. Reich        For       For          Management
1g    Elect Director Bruce C. Rohde           For       For          Management
1h    Elect Director Tom D. Seip              For       For          Management
1i    Elect Director Christianna Wood         For       For          Management
1j    Elect Director James F. Wright          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Articles                          For       For          Management
5     Amend Articles                          For       For          Management
6     Pro-rata Vesting of Equity Plans        Against   For          Shareholder


--------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank E. Bertucci        For       For          Management
1.2   Elect Director Carl J. Chaney           For       For          Management
1.3   Elect Director Terence E. Hall          For       For          Management
1.4   Elect Director Thomas H. Olinde         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARSCO CORPORATION

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Earl            For       For          Management
1.2   Elect Director Kathy G. Eddy            For       For          Management
1.3   Elect Director David C. Everitt         For       For          Management
1.4   Elect Director Stuart E. Graham         For       For          Management
1.5   Elect Director Terry D. Growcock        For       For          Management
1.6   Elect Director Henry W. Knueppel        For       For          Management
1.7   Elect Director Elaine La Roche          For       For          Management
1.8   Elect Director James M. Loree           For       For          Management
1.9   Elect Director Phillip C. Widman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy C. Odom             For       Withhold     Management
1.2   Elect Director Robert A. Philpott       For       For          Management
1.3   Elect Director Karen A. Puckett         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.4   Elect Director Kenneth A. Bronfin       For       For          Management
1.5   Elect Director John M. Connors, Jr.     For       For          Management
1.6   Elect Director Michael W.O. Garrett     For       For          Management
1.7   Elect Director Lisa Gersh               For       For          Management
1.8   Elect Director Brian D. Goldner         For       For          Management
1.9   Elect Director Jack M. Greenberg        For       For          Management
1.10  Elect Director Alan G. Hassenfeld       For       For          Management
1.11  Elect Director Tracy A. Leinbach        For       For          Management
1.12  Elect Director Edward M. Philip         For       For          Management
1.13  Elect Director Richard S. Stoddart      For       For          Management
1.14  Elect Director Alfred J. Verrecchia     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peggy Y. Fowler          For       For          Management
1.2   Elect Director Keith P. Russell         For       For          Management
1.3   Elect Director Barry K. Taniguchi       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brian G. Cartwright      For       For          Management
1b    Elect Director Christine N. Garvey      For       For          Management
1c    Elect Director David B. Henry           For       For          Management
1d    Elect Director Lauralee E. Martin       For       For          Management
1e    Elect Director Michael D. McKee         For       For          Management
1f    Elect Director Peter L. Rhein           For       For          Management
1g    Elect Director Joseph P. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director George L. Chapman        For       For          Management
1c    Elect Director Thomas J. DeRosa         For       For          Management
1d    Elect Director Jeffrey H. Donahue       For       For          Management
1e    Elect Director Peter J. Grua            For       For          Management
1f    Elect Director Fred S. Klipsch          For       For          Management
1g    Elect Director Timothy J. Naughton      For       For          Management
1h    Elect Director Sharon M. Oster          For       For          Management
1i    Elect Director Judith C. Pelham         For       For          Management
1j    Elect Director R. Scott Trumbull        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Emery           For       For          Management
1.2   Elect Director Batey M. Gresham, Jr.    For       For          Management
1.3   Elect Director Dan S. Wilford           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEALTHCARE TRUST OF AMERICA, INC.

Ticker:       HTA            Security ID:  42225P105
Meeting Date: JUL 09, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott D. Peters          For       For          Management
1.2   Elect Director W. Bradley Blair, II     For       Withhold     Management
1.3   Elect Director Maurice J. DeWald        For       Withhold     Management
1.4   Elect Director Warren D. Fix            For       Withhold     Management
1.5   Elect Director Larry L. Mathis          For       For          Management
1.6   Elect Director Gary T. Wescombe         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEALTHCARE TRUST OF AMERICA, INC.

Ticker:       HTA            Security ID:  42225P105
Meeting Date: MAR 10, 2014   Meeting Type: Special
Record Date:  JAN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Board-Related            For       For          Management
2     Amend Articles                          For       Against      Management


--------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL, INC.

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Knowling, Jr.  For       For          Management
1.2   Elect Director V. Paul Unruh            For       For          Management
1.3   Elect Director Tracy R. Wolstencroft    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HERSHA HOSPITALITY TRUST

Ticker:       HT             Security ID:  427825104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jay H. Shah              For       For          Management
1b    Elect Director Thomas J. Hutchison, III For       For          Management
1c    Elect Director Donald J. Landry         For       For          Management
1d    Elect Director Michael A. Leven         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Anderson      For       For          Management
1.2   Elect Director Gene H. Anderson         For       For          Management
1.3   Elect Director Edward J. Fritsch        For       For          Management
1.4   Elect Director David J. Hartzell        For       For          Management
1.5   Elect Director Sherry A. Kellett        For       For          Management
1.6   Elect Director Mark F. Mulhern          For       For          Management
1.7   Elect Director L. Glenn Orr, Jr.        For       For          Management
1.8   Elect Director O. Temple Sloan, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HILLENBRAND, INC.

Ticker:       HI             Security ID:  431571108
Meeting Date: FEB 26, 2014   Meeting Type: Annual
Record Date:  DEC 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas H. Johnson        For       For          Management
1.2   Elect Director Neil S. Novich           For       For          Management
1.3   Elect Director Joe A. Raver             For       For          Management
1.4   Elect Director W. August Hillenbrand    For       For          Management
1.5   Elect Director Joy M. Greenway          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnello      For       For          Management
1.2   Elect Director Bonnie S. Biumi          For       For          Management
1.3   Elect Director Stephen R. Blank         For       For          Management
1.4   Elect Director Alan L. Gosule           For       For          Management
1.5   Elect Director Leonard F. Helbig, III   For       For          Management
1.6   Elect Director Thomas P. Lydon, Jr.     For       For          Management
1.7   Elect Director Edward J. Pettinella     For       For          Management
1.8   Elect Director Clifford W. Smith, Jr.   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary H. Futrell          For       For          Management
1b    Elect Director Stephen J. Hasenmiller   For       For          Management
1c    Elect Director Ronald J. Helow          For       For          Management
1d    Elect Director Beverley J. McClure      For       For          Management
1e    Elect Director Gabriel L. Shaheen       For       For          Management
1f    Elect Director Roger J. Steinbecker     For       For          Management
1g    Elect Director Robert Stricker          For       For          Management
1h    Elect Director Steven O. Swyers         For       For          Management
1i    Elect Director Marita Zuraitis          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Harrington       For       Against      Management
1.2   Elect Director Barry M. Portnoy         For       Against      Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Amend Articles to Remove Antitakeover   None      For          Shareholder
      Provisions


--------------------------------------------------------------------------------

HOUSTON WIRE & CABLE COMPANY

Ticker:       HWCC           Security ID:  44244K109
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Pokluda, III    For       For          Management
1.2   Elect Director Michael T. Campbell      For       For          Management
1.3   Elect Director I. Stewart Farwell       For       For          Management
1.4   Elect Director Mark A. Ruelle           For       For          Management
1.5   Elect Director Wilson B. Sexton         For       For          Management
1.6   Elect Director William H. Sheffield     For       For          Management
1.7   Elect Director Scott L. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: DEC 18, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Cornelius E. Golding     For       For          Management
1b    Elect Director Donald O. Quest          For       Against      Management
1c    Elect Director Joseph G. Sponholz       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darrel T. Anderson       For       For          Management
1.2   Elect Director Thomas Carlile           For       For          Management
1.3   Elect Director Richard J. Dahl          For       For          Management
1.4   Elect Director Ronald W. Jibson         For       For          Management
1.5   Elect Director Judith A. Johansen       For       For          Management
1.6   Elect Director Dennis L. Johnson        For       For          Management
1.7   Elect Director J. LaMont Keen           For       For          Management
1.8   Elect Director Joan H. Smith            For       For          Management
1.9   Elect Director Robert A. Tinstman       For       For          Management
1.10  Elect Director Thomas J. Wilford        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INGLES MARKETS, INCORPORATED

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 11, 2014   Meeting Type: Annual
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred D. Ayers            For       For          Management
1.2   Elect Director John O. Pollard          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUL 15, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas P. D'Arcy         For       For          Management
1b    Elect Director Daniel L. Goodwin        For       For          Management
1c    Elect Director Joel G. Herter           For       For          Management
1d    Elect Director Heidi N. Lawton          For       For          Management
1e    Elect Director Thomas H. McAuley        For       For          Management
1f    Elect Director Thomas R. McWilliams     For       For          Management
1g    Elect Director Joel D. Simmons          For       For          Management
2     Ratify Auditors                         For       For          Management
3a    Amend Charter to Remove Provisions      For       For          Management
3b    Amend Charter to Revise Provisions      For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Thomas P. D'Arcy         For       For          Management
1B    Elect Director Daniel L. Goodwin        For       For          Management
1C    Elect Director Joel G. Herter           For       For          Management
1D    Elect Director Heidi N. Lawton          For       For          Management
1E    Elect Director Thomas H. McAuley        For       For          Management
1F    Elect Director Thomas R. McWilliams     For       For          Management
1G    Elect Director Joel D. Simmons          For       For          Management
1H    Elect Director Mark E. Zalatoris        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INNOPHOS HOLDINGS, INC.

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary Cappeline           For       For          Management
1.2   Elect Director Amado Cavazos            For       For          Management
1.3   Elect Director Randolph Gress           For       For          Management
1.4   Elect Director Linda Myrick             For       For          Management
1.5   Elect Director Karen Osar               For       For          Management
1.6   Elect Director John Steitz              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP, INC.

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Brodsky       For       For          Management
1.2   Elect Director Albert J. Budney, Jr.    For       For          Management
1.3   Elect Director Ellen Carnahan           For       For          Management
1.4   Elect Director Michelle L. Collins      For       For          Management
1.5   Elect Director Kathryn M.               For       For          Management
      Hasselblad-Pascale
1.6   Elect Director John W. Higgins          For       For          Management
1.7   Elect Director Paul W. Jones            For       For          Management
1.8   Elect Director Holly Keller Koeppel     For       For          Management
1.9   Elect Director Michael E. Lavin         For       For          Management
1.10  Elect Director William F. Protz, Jr.    For       For          Management
1.11  Elect Director Charles A. Schrock       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Andy D. Bryant           For       For          Management
1c    Elect Director Susan L. Decker          For       For          Management
1d    Elect Director John J. Donahoe          For       For          Management
1e    Elect Director Reed E. Hundt            For       For          Management
1f    Elect Director Brian M. Krzanich        For       For          Management
1g    Elect Director James D. Plummer         For       For          Management
1h    Elect Director David S. Pottruck        For       For          Management
1i    Elect Director Frank D. Yeary           For       For          Management
1j    Elect Director David B. Yoffie          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David J. Bronczek        For       For          Management
1b    Elect Director Ahmet C. Dorduncu        For       For          Management
1c    Elect Director John V. Faraci           For       For          Management
1d    Elect Director Ilene S. Gordon          For       For          Management
1e    Elect Director Jay L. Johnson           For       For          Management
1f    Elect Director Stacey J. Mobley         For       For          Management
1g    Elect Director Joan E. Spero            For       For          Management
1h    Elect Director John L. Townsend, III    For       For          Management
1i    Elect Director John F. Turner           For       For          Management
1j    Elect Director William G. Walter        For       For          Management
1k    Elect Director J. Steven Whisler        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Necip Sayiner            For       For          Management
1b    Elect Director Donald Macleod           For       For          Management
1c    Elect Director Robert W. Conn           For       For          Management
1d    Elect Director James V. Diller          For       For          Management
1e    Elect Director Mercedes Johnson         For       For          Management
1f    Elect Director Gregory Lang             For       For          Management
1g    Elect Director Jan Peeters              For       For          Management
1h    Elect Director James A. Urry            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

INVESTORS REAL ESTATE TRUST

Ticker:       IRET           Security ID:  461730103
Meeting Date: SEP 17, 2013   Meeting Type: Annual
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy P. Mihalick      For       For          Management
1.2   Elect Director Jeffrey L. Miller        For       For          Management
1.3   Elect Director John T. Reed             For       For          Management
1.4   Elect Director W. David Scott           For       For          Management
1.5   Elect Director Stephen L. Stenehjem     For       For          Management
1.6   Elect Director John D. Stewart          For       For          Management
1.7   Elect Director Thomas A. Wentz, Jr.     For       For          Management
1.8   Elect Director Jeffrey K. Woodbury      For       For          Management
1.9   Elect Director Linda J. Hall            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Restricted Stock Plan             For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ted R. Antenucci         For       For          Management
1b    Elect Director Pamela M. Arway          For       For          Management
1c    Elect Director Clarke H. Bailey         For       For          Management
1d    Elect Director Kent P. Dauten           For       For          Management
1e    Elect Director Paul F. Deninger         For       For          Management
1f    Elect Director Per-Kristian Halvorsen   For       For          Management
1g    Elect Director Michael W. Lamach        For       For          Management
1h    Elect Director William L. Meaney        For       For          Management
1i    Elect Director Walter C. Rakowich       For       For          Management
1j    Elect Director Vincent J. Ryan          For       For          Management
1k    Elect Director Alfred J. Verrecchia     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary Sue Coleman         For       For          Management
1b    Elect Director James G. Cullen          For       For          Management
1c    Elect Director Ian E. L. Davis          For       For          Management
1d    Elect Director Alex Gorsky              For       For          Management
1e    Elect Director Susan L. Lindquist       For       For          Management
1f    Elect Director Mark B. McClellan        For       For          Management
1g    Elect Director Anne M. Mulcahy          For       For          Management
1h    Elect Director Leo F. Mullin            For       For          Management
1i    Elect Director William D. Perez         For       For          Management
1j    Elect Director Charles Prince           For       For          Management
1k    Elect Director A. Eugene Washington     For       For          Management
1l    Elect Director Ronald A. Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda B. Bammann         For       For          Management
1b    Elect Director James A. Bell            For       For          Management
1c    Elect Director Crandall C. Bowles       For       For          Management
1d    Elect Director Stephen B. Burke         For       For          Management
1e    Elect Director James S. Crown           For       For          Management
1f    Elect Director James Dimon              For       For          Management
1g    Elect Director Timothy P. Flynn         For       For          Management
1h    Elect Director Laban P. Jackson, Jr.    For       For          Management
1i    Elect Director Michael A. Neal          For       For          Management
1j    Elect Director Lee R. Raymond           For       For          Management
1k    Elect Director William C. Weldon        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

KAR AUCTION SERVICES, INC.

Ticker:       KAR            Security ID:  48238T109
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ryan M. Birtwell         For       For          Management
1.2   Elect Director Brian T. Clingen         For       For          Management
1.3   Elect Director Donna R. Ecton           For       For          Management
1.4   Elect Director Peter R. Formanek        For       For          Management
1.5   Elect Director James P. Hallett         For       For          Management
1.6   Elect Director Mark E. Hill             For       For          Management
1.7   Elect Director Lynn Jolliffe            For       For          Management
1.8   Elect Director Michael T. Kestner       For       For          Management
1.9   Elect Director John P. Larson           For       For          Management
1.10  Elect Director Stephen E. Smith         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Bryant              For       For          Management
1.2   Elect Director Stephanie A. Burns       For       For          Management
1.3   Elect Director La June Montgomery       For       For          Management
      Tabron
1.4   Elect Director Rogelio Rebolledo        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Alm              For       For          Management
1.2   Elect Director John F. Bergstrom        For       For          Management
1.3   Elect Director Abelardo E. Bru          For       For          Management
1.4   Elect Director Robert W. Decherd        For       For          Management
1.5   Elect Director Thomas J. Falk           For       For          Management
1.6   Elect Director Fabian T. Garcia         For       For          Management
1.7   Elect Director Mae C. Jemison           For       For          Management
1.8   Elect Director James M. Jenness         For       For          Management
1.9   Elect Director Nancy J. Karch           For       For          Management
1.10  Elect Director Ian C. Read              For       For          Management
1.11  Elect Director Linda Johnson Rice       For       For          Management
1.12  Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Milton Cooper            For       For          Management
1.2   Elect Director Phillip E. Coviello      For       For          Management
1.3   Elect Director Richard G. Dooley        For       For          Management
1.4   Elect Director Joe Grills               For       For          Management
1.5   Elect Director David B. Henry           For       For          Management
1.6   Elect Director F. Patrick Hughes        For       For          Management
1.7   Elect Director Frank Lourenso           For       For          Management
1.8   Elect Director Colombe M. Nicholas      For       For          Management
1.9   Elect Director Richard B. Saltzman      For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49456B101
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Kinder        For       For          Management
1.2   Elect Director Steven J. Kean           For       For          Management
1.3   Elect Director Anthony W. Hall, Jr.     For       For          Management
1.4   Elect Director Deborah A. Macdonald     For       For          Management
1.5   Elect Director Michael J. Miller        For       For          Management
1.6   Elect Director Michael C. Morgan        For       For          Management
1.7   Elect Director Fayez Sarofim            For       For          Management
1.8   Elect Director C. Park Shaper           For       For          Management
1.9   Elect Director Joel V. Staff            For       For          Management
1.10  Elect Director John M. Stokes           For       For          Management
1.11  Elect Director Robert F. Vagt           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
4     Report on Methane Emissions             Against   Against      Shareholder
      Management, Pipeline Maintenance and
      Reduction Targets
5     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

KINDRED HEALTHCARE, INC.

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joel Ackerman            For       For          Management
1b    Elect Director Jonathan D. Blum         For       For          Management
1c    Elect Director Thomas P. Cooper         For       For          Management
1d    Elect Director Paul J. Diaz             For       For          Management
1e    Elect Director Heyward R. Donigan       For       For          Management
1f    Elect Director Richard Goodman          For       For          Management
1g    Elect Director Christopher T. Hjelm     For       For          Management
1h    Elect Director Frederick J. Kleisner    For       For          Management
1i    Elect Director John H. Short            For       For          Management
1j    Elect Director Phyllis R. Yale          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T102
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Kite             For       For          Management
1.2   Elect Director William E. Bindley       For       For          Management
1.3   Elect Director Victor J. Coleman        For       For          Management
1.4   Elect Director Richard A. Cosier        For       For          Management
1.5   Elect Director Christie B. Kelly        For       For          Management
1.6   Elect Director Gerald L. Moss           For       For          Management
1.7   Elect Director David R. O'Reilly        For       For          Management
1.8   Elect Director Barton R. Peterson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T102
Meeting Date: JUN 24, 2014   Meeting Type: Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward W. Barnholt       For       For          Management
1.2   Elect Director Emiko Higashi            For       For          Management
1.3   Elect Director Stephen P. Kaufman       For       For          Management
1.4   Elect Director Richard P. Wallace       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew B. Cogan          For       For          Management
1.2   Elect Director Stephen F. Fisher        For       For          Management
1.3   Elect Director Sarah E. Nash            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KRAFT FOODS GROUP, INC.

Ticker:       KRFT           Security ID:  50076Q106
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director L. Kevin Cox             For       For          Management
1b    Elect Director Myra M. Hart             For       For          Management
1c    Elect Director Peter B. Henry           For       For          Management
1d    Elect Director Terry J. Lundgren        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Prohibit Political Contributions        Against   Against      Shareholder
5     Adopt Policy to Ensure Consistency      Against   Against      Shareholder
      between Company Values and Political
      Contributions
6     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging
7     Report on Supply Chain and              Against   Against      Shareholder
      Deforestation
8     Adopt Policy to Require Suppliers to    Against   Against      Shareholder
      Eliminate Cattle Dehorning
9     Support for Animal Welfare              For       Against      Shareholder
      Improvements in the Company's Pork
      Supply Chain


--------------------------------------------------------------------------------

KRONOS WORLDWIDE, INC.

Ticker:       KRO            Security ID:  50105F105
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Coogan          For       For          Management
1.2   Elect Director Loretta J. Feehan        For       For          Management
1.3   Elect Director Cecil H. Moore, Jr.      For       For          Management
1.4   Elect Director Bobby D. O'Brien         For       For          Management
1.5   Elect Director Thomas P. Stafford       For       For          Management
1.6   Elect Director R. Gerald Turner         For       For          Management
1.7   Elect Director Steven L. Watson         For       For          Management
1.8   Elect Director C. Kern Wildenthal       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 20, 2014   Meeting Type: Annual
Record Date:  JAN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Cronin         For       For          Management
1.2   Elect Director William G. Dempsey       For       For          Management
1.3   Elect Director William E. Saxelby       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Bannister       For       For          Management
1.2   Elect Director Michael A. Henning       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnello      For       For          Management
1.2   Elect Director Donald A. Washburn       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert E. Brunner        For       For          Management
1b    Elect Director Ralph W. Clark           For       For          Management
1c    Elect Director Robert G. Culp, III      For       For          Management
1d    Elect Director R. Ted Enloe, III        For       For          Management
1e    Elect Director Richard T. Fisher        For       For          Management
1f    Elect Director Matthew C. Flanigan      For       For          Management
1g    Elect Director Karl G. Glassman         For       For          Management
1h    Elect Director David S. Haffner         For       For          Management
1i    Elect Director Joseph W. McClanathan    For       For          Management
1j    Elect Director Judy C. Odom             For       For          Management
1k    Elect Director Phoebe A. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Robert Roskind        For       For          Management
1.2   Elect Director T. Wilson Eglin          For       For          Management
1.3   Elect Director Richard J. Rouse         For       For          Management
1.4   Elect Director Harold First             For       For          Management
1.5   Elect Director Richard S. Frary         For       For          Management
1.6   Elect Director James Grosfeld           For       For          Management
1.7   Elect Director Kevin W. Lynch           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph E. Gomory          For       For          Management
1b    Elect Director Jared L. Cohon           For       For          Management
1c    Elect Director J. Edward Coleman        For       For          Management
1d    Elect Director Sandra L. Helton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LPT            Security ID:  531172104
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick F. Buchholz    For       For          Management
1.2   Elect Director Thomas C. DeLoach, Jr.   For       For          Management
1.3   Elect Director Katherine Elizabeth      For       For          Management
      Dietze
1.4   Elect Director Daniel P. Garton         For       For          Management
1.5   Elect Director William P. Hankowsky     For       For          Management
1.6   Elect Director M. Leanne Lachman        For       For          Management
1.7   Elect Director David L. Lingerfelt      For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel F. Akerson        For       For          Management
1.2   Elect Director Nolan D. Archibald       For       For          Management
1.3   Elect Director Rosalind G. Brewer       For       For          Management
1.4   Elect Director David B. Burritt         For       For          Management
1.5   Elect Director James O. Ellis, Jr.      For       For          Management
1.6   Elect Director Thomas J. Falk           For       For          Management
1.7   Elect Director Marillyn A. Hewson       For       For          Management
1.8   Elect Director Gwendolyn S. King        For       For          Management
1.9   Elect Director James M. Loy             For       For          Management
1.10  Elect Director Douglas H. McCorkindale  For       For          Management
1.11  Elect Director Joseph W. Ralston        For       For          Management
1.12  Elect Director Anne Stevens             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Stock Retention/Holding Period          Against   Against      Shareholder
7     Claw-back of Payments under             Against   Against      Shareholder
      Restatements


--------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dianne Neal Blixt        For       For          Management
1.2   Elect Director Andrew H. Card, Jr.      For       For          Management
1.3   Elect Director Virgis W. Colbert        For       For          Management
1.4   Elect Director David E.R. Dangoor       For       For          Management
1.5   Elect Director Murray S. Kessler        For       For          Management
1.6   Elect Director Jerry W. Levin           For       For          Management
1.7   Elect Director Richard W. Roedel        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Inform Poor and Less Educated on        Against   Against      Shareholder
      Health Consequences of Tobacco


--------------------------------------------------------------------------------

LUMOS NETWORKS CORP.

Ticker:       LMOS           Security ID:  550283105
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy G. Biltz         For       For          Management
1.2   Elect Director Steven G. Felsher        For       For          Management
1.3   Elect Director Robert E. Guth           For       Against      Management
1.4   Elect Director Michael Huber            For       For          Management
1.5   Elect Director James A. Hyde            For       For          Management
1.6   Elect Director Julia B. North           For       For          Management
1.7   Elect Director Michael K. Robinson      For       Against      Management
1.8   Elect Director Jerry E. Vaughn          For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David D. Mandarich       For       For          Management
1.2   Elect Director Paris G. Reece, III      For       For          Management
1.3   Elect Director David Siegel             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MANNING & NAPIER, INC.

Ticker:       MN             Security ID:  56382Q102
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Manning          For       For          Management
1.2   Elect Director Patrick Cunningham       For       For          Management
1.3   Elect Director Richard Goldberg         For       For          Management
1.4   Elect Director Barbara Goodstein        For       Withhold     Management
1.5   Elect Director Richard M. Hurwitz       For       Withhold     Management
1.6   Elect Director Edward J. Pettinella     For       Withhold     Management
1.7   Elect Director Robert M. Zak            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORPORATION

Ticker:       MANT           Security ID:  564563104
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George J. Pedersen       For       For          Management
1.2   Elect Director Richard L. Armitage      For       For          Management
1.3   Elect Director Mary K. Bush             For       For          Management
1.4   Elect Director Barry G. Campbell        For       Withhold     Management
1.5   Elect Director Walter R. Fatzinger, Jr. For       Withhold     Management
1.6   Elect Director Richard J. Kerr          For       For          Management
1.7   Elect Director Kenneth A. Minihan       For       For          Management
1.8   Elect Director Stephen W. Porter        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Dolan         For       For          Management
1b    Elect Director Trevor A. Edwards        For       For          Management
1c    Elect Director Frances D. Fergusson     For       For          Management
1d    Elect Director Dominic Ng               For       For          Management
1e    Elect Director Vasant M. Prabhu         For       For          Management
1f    Elect Director Andrea L. Rich           For       For          Management
1g    Elect Director Dean A. Scarborough      For       For          Management
1h    Elect Director Christopher A. Sinclair  For       For          Management
1i    Elect Director Bryan G. Stockton        For       For          Management
1j    Elect Director Dirk Van de Put          For       For          Management
1k    Elect Director Kathy White Loyd         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  SEP 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tunc Doluca              For       For          Management
1.2   Elect Director B. Kipling Hagopian      For       For          Management
1.3   Elect Director James R. Bergman         For       Withhold     Management
1.4   Elect Director Joseph R. Bronson        For       For          Management
1.5   Elect Director Robert E. Grady          For       For          Management
1.6   Elect Director William D. Watkins       For       For          Management
1.7   Elect Director A.R. Frank Wazzan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan E. Arnold          For       For          Management
1b    ElectionElect Director Richard H. Lenny For       For          Management
1c    Elect Director Walter E. Massey         For       For          Management
1d    Elect Director Cary D. McMillan         For       For          Management
1e    Elect Director Sheila A. Penrose        For       For          Management
1f    Elect Director John W. Rogers, Jr.      For       For          Management
1g    Elect Director Roger W. Stone           For       For          Management
1h    Elect Director Miles D. White           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Campbell      For       For          Management
1.2   Elect Director James G. Kaiser          For       For          Management
1.3   Elect Director Richard B. Kelson        For       For          Management
1.4   Elect Director Susan J. Kropf           For       For          Management
1.5   Elect Director John A. Luke, Jr.        For       For          Management
1.6   Elect Director Gracia C. Martore        For       For          Management
1.7   Elect Director Timothy H. Powers        For       For          Management
1.8   Elect Director Jane L. Warner           For       For          Management
1.9   Elect Director Alan D. Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC.

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward K. Aldag, Jr.     For       For          Management
1.2   Elect Director G. Steven Dawson         For       For          Management
1.3   Elect Director R. Steven Hamner         For       For          Management
1.4   Elect Director Robert E. Holmes         For       For          Management
1.5   Elect Director Sherry A. Kellett        For       For          Management
1.6   Elect Director William G. McKenzie      For       For          Management
1.7   Elect Director  L. Glenn Orr, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEDLEY CAPITAL CORPORATION

Ticker:       MCC            Security ID:  58503F106
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  DEC 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brook Taube              For       For          Management
1.2   Elect Director Karin Hirtler-Garvey     For       For          Management
1.3   Elect Director John E. Mack             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Thomas R. Cech           For       For          Management
1c    Elect Director Kenneth C. Frazier       For       For          Management
1d    Elect Director Thomas H. Glocer         For       For          Management
1e    Elect Director William B. Harrison, Jr. For       For          Management
1f    Elect Director C. Robert Kidder         For       For          Management
1g    Elect Director Rochelle B. Lazarus      For       For          Management
1h    Elect Director Carlos E. Represas       For       For          Management
1i    Elect Director Patricia F. Russo        For       For          Management
1j    Elect Director Craig B. Thompson        For       For          Management
1k    Elect Director Wendell P. Weeks         For       For          Management
1l    Elect Director Peter C. Wendell         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Joseph            For       For          Management
1.2   Elect Director Martha E. Marcon         For       For          Management
1.3   Elect Director Donald R. Spuehler       For       For          Management
1.4   Elect Director Richard E. Grayson       For       For          Management
1.5   Elect Director Donald P. Newell         For       For          Management
1.6   Elect Director Bruce A. Bunner          For       For          Management
1.7   Elect Director Christopher Graves       For       For          Management
1.8   Elect Director Michael D. Curtius       For       For          Management
1.9   Elect Director Gabriel Tirador          For       For          Management
1.10  Elect Director James G. Ellis           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen M. Lacy          For       For          Management
1.2   Elect Director D. Mell Meredith Frazier For       Withhold     Management
1.3   Elect Director Mary Sue Coleman         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 22, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Anderson        For       Withhold     Management
1.2   Elect Director John A. Kraeutler        For       For          Management
1.3   Elect Director William J. Motto         For       For          Management
1.4   Elect Director David C. Phillips        For       Withhold     Management
1.5   Elect Director Robert J. Ready          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Regina M. Millner        For       For          Management
1.2   Elect Director Londa J. Dewey           For       For          Management
1.3   Elect Director Thomas R. Stolper        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 16, 2013   Meeting Type: Annual
Record Date:  JUN 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Sanghi             For       For          Management
1.2   Elect Director Matthew W. Chapman       For       For          Management
1.3   Elect Director L.B. Day                 For       Withhold     Management
1.4   Elect Director Albert J. Hugo-Martinez  For       For          Management
1.5   Elect Director Wade F. Meyercord        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates         For       For          Management
4     Elect Director Maria M. Klawe           For       For          Management
5     Elect Director Stephen J. Luczo         For       For          Management
6     Elect Director David F. Marquardt       For       For          Management
7     Elect Director Charles H. Noski         For       For          Management
8     Elect Director Helmut Panke             For       For          Management
9     Elect Director John W. Thompson         For       For          Management
10    Amend Executive Incentive Bonus Plan    For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:  AUG 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director H. Eric Bolton, Jr.      For       For          Management
1b    Elect Director Alan B. Graf, Jr.        For       For          Management
1c    Elect Director Ralph Horn               For       For          Management
1d    Elect Director James K. Lowder          For       For          Management
1e    Elect Director Thomas H. Lowder         For       For          Management
1f    Elect Director Claude B. Nielsen        For       For          Management
1g    Elect Director Philip W. Norwood        For       For          Management
1h    Elect Director Harold W. Ripps          For       For          Management
1i    Elect Director W. Reid Sanders          For       For          Management
1j    Elect Director William B. Sansom        For       For          Management
1k    Elect Director Gary Shorb               For       For          Management
1l    Elect Director John W. Spiegel          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MIDDLESEX WATER COMPANY

Ticker:       MSEX           Security ID:  596680108
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Cosgrove, Jr.   For       For          Management
1.2   Elect Director John R. Middleton        For       For          Management
1.3   Elect Director Jeffries Shein           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MONMOUTH REAL ESTATE INVESTMENT CORPORATION

Ticker:       MNR            Security ID:  609720107
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian H. Haimm           For       For          Management
1.2   Elect Director Neal Herstik             For       For          Management
1.3   Elect Director Matthew I. Hirsch        For       For          Management
1.4   Elect Director Stephen B. Wolgin        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NASH-FINCH COMPANY

Ticker:       NAFC           Security ID:  631158102
Meeting Date: NOV 18, 2013   Meeting Type: Special
Record Date:  OCT 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL CINEMEDIA, INC.

Ticker:       NCMI           Security ID:  635309107
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurt C. Hall             For       For          Management
1.2   Elect Director Lawrence A. Goodman      For       For          Management
1.3   Elect Director Scott N. Schneider       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director W. Andrew Adams          For       For          Management
1b    Elect Director Robert A. McCabe, Jr.    For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Beaver         For       For          Management
1.2   Elect Director Jeffrey P. Feather       For       For          Management
1.3   Elect Director Patricia L. Langiotti    For       For          Management
1.4   Elect Director Natalye Paquin           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don DeFosset             For       For          Management
1.2   Elect Director David M. Fick            For       For          Management
1.3   Elect Director Edward J. Fritsch        For       For          Management
1.4   Elect Director Kevin B. Habicht         For       For          Management
1.5   Elect Director Richard B. Jennings      For       For          Management
1.6   Elect Director Ted B. Lanier            For       For          Management
1.7   Elect Director Robert C. Legler         For       For          Management
1.8   Elect Director Craig Macnab             For       For          Management
1.9   Elect Director Robert Martinez          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy E. Delaney       For       For          Management
1.2   Elect Director James H. Douglas         For       For          Management
1.3   Elect Director Joseph A. Santangelo     For       For          Management
1.4   Elect Director Lowell A. Seifter        For       For          Management
1.5   Elect Director Richard Chojnowski       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORPORATION

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 22, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane M. Kenny            For       For          Management
1.2   Elect Director Sharon C. Taylor         For       For          Management
1.3   Elect Director David A. Trice           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Certificate of Incorporation      For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce R. Brook           For       For          Management
1.2   Elect Director J. Kofi Bucknor          For       For          Management
1.3   Elect Director Vincent A. Calarco       For       For          Management
1.4   Elect Director Joseph A. Carrabba       For       For          Management
1.5   Elect Director Noreen Doyle             For       For          Management
1.6   Elect Director Gary J. Goldberg         For       For          Management
1.7   Elect Director Veronica M. Hagen        For       For          Management
1.8   Elect Director Jane Nelson              For       For          Management
1.9   Elect Director Donald C. Roth           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sherry S. Barrat         For       For          Management
1b    Elect Director Robert M. Beall, II      For       For          Management
1c    Elect Director James L. Camaren         For       For          Management
1d    Elect Director Kenneth B. Dunn          For       For          Management
1e    Elect Director Kirk S. Hachigian        For       For          Management
1f    Elect Director Toni Jennings            For       For          Management
1g    Elect Director James L. Robo            For       For          Management
1h    Elect Director Rudy E. Schupp           For       For          Management
1i    Elect Director John L. Skolds           For       For          Management
1j    Elect Director William H. Swanson       For       For          Management
1k    Elect Director Hansel E. Tookes, II     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Supermajority Vote            Against   For          Shareholder
      Requirement


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Abdoo         For       For          Management
1.2   Elect Director Aristides S. Candris     For       For          Management
1.3   Elect Director Sigmund L. Cornelius     For       For          Management
1.4   Elect Director Michael E. Jesanis       For       For          Management
1.5   Elect Director Marty R. Kittrell        For       For          Management
1.6   Elect Director W. Lee Nutter            For       For          Management
1.7   Elect Director Deborah S. Parker        For       For          Management
1.8   Elect Director Robert C. Skaggs, Jr.    For       For          Management
1.9   Elect Director Teresa A. Taylor         For       For          Management
1.10  Elect Director Richard L. Thompson      For       For          Management
1.11  Elect Director Carolyn Y. Woo           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Booth         For       For          Management
1.2   Elect Director John S. Clarkeson        For       For          Management
1.3   Elect Director Cotton M. Cleveland      For       For          Management
1.4   Elect Director Sanford Cloud, Jr.       For       For          Management
1.5   Elect Director James S. DiStasio        For       For          Management
1.6   Elect Director Francis A. Doyle         For       For          Management
1.7   Elect Director Charles K. Gifford       For       For          Management
1.8   Elect Director Paul A. La Camera        For       For          Management
1.9   Elect Director Kenneth R. Leibler       For       For          Management
1.10  Elect Director Thomas J. May            For       For          Management
1.11  Elect Director William C. Van Faasen    For       For          Management
1.12  Elect Director Frederica M. Williams    For       For          Management
1.13  Elect Director Dennis R. Wraase         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHWEST BANCSHARES, INC.

Ticker:       NWBI           Security ID:  667340103
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Wagner        For       For          Management
1.2   Elect Director A. Paul King             For       For          Management
1.3   Elect Director Sonia M. Probst          For       For          Management
1.4   Elect Director William F. McKnight      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORTHWEST NATURAL GAS COMPANY

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha L. 'Stormy'       For       For          Management
      Byorum
1.2   Elect Director John D. Carter           For       For          Management
1.3   Elect Director C. Scott Gibson          For       For          Management
1.4   Elect Director Gregg S. Kantor          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHWESTERN CORPORATION

Ticker:       NWE            Security ID:  668074305
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Adik          For       For          Management
1.2   Elect Director Dorothy M. Bradley       For       For          Management
1.3   Elect Director E. Linn Draper, Jr.      For       For          Management
1.4   Elect Director Dana J. Dykhouse         For       For          Management
1.5   Elect Director Julia L. Johnson         For       For          Management
1.6   Elect Director Philip L. Maslowe        For       For          Management
1.7   Elect Director Denton Louis Peoples     For       For          Management
1.8   Elect Director Robert C. Rowe           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NTELOS HOLDINGS CORP.

Ticker:       NTLS           Security ID:  67020Q305
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Chorney         For       For          Management
1.2   Elect Director Rodney D. Dir            For       For          Management
1.3   Elect Director Stephen C. Duggan        For       For          Management
1.4   Elect Director Daniel J. Heneghan       For       For          Management
1.5   Elect Director Michael Huber            For       For          Management
1.6   Elect Director James A. Hyde            For       For          Management
1.7   Elect Director Ellen O'Connor Vos       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Browning        For       For          Management
1.2   Elect Director John J. Ferriola         For       For          Management
1.3   Elect Director Harvey B. Gantt          For       For          Management
1.4   Elect Director Gregory J. Hayes         For       For          Management
1.5   Elect Director Victoria F. Haynes       For       For          Management
1.6   Elect Director Bernard L. Kasriel       For       For          Management
1.7   Elect Director Christopher J. Kearney   For       For          Management
1.8   Elect Director Raymond J. Milchovich    For       For          Management
1.9   Elect Director John H. Walker           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

NUTRISYSTEM, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Bernstock      For       For          Management
1.2   Elect Director Paul Guyardo             For       For          Management
1.3   Elect Director Michael J. Hagan         For       For          Management
1.4   Elect Director Jay Herratti             For       For          Management
1.5   Elect Director Brian P. Tierney         For       For          Management
1.6   Elect Director Andrea M. Weiss          For       For          Management
1.7   Elect Director Stephen T. Zarrilli      For       For          Management
1.8   Elect Director Dawn M. Zier             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NV ENERGY, INC.

Ticker:       NVE            Security ID:  67073Y106
Meeting Date: SEP 25, 2013   Meeting Type: Special
Record Date:  AUG 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP.

Ticker:       OCFC           Security ID:  675234108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph J. Burke          For       For          Management
1.2   Elect Director Angelo Catania           For       For          Management
1.3   Elect Director John R. Garbarino        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATION

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Hellauer        For       For          Management
1.2   Elect Director Arnold L. Steiner        For       For          Management
1.3   Elect Director Fredricka Taubitz        For       For          Management
1.4   Elect Director Aldo C. Zucaro           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gray G. Benoist          For       For          Management
1.2   Elect Director Richard M. Rompala       For       For          Management
1.3   Elect Director Joseph D. Rupp           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Report on Lobbying and Political        Against   Against      Shareholder
      Contributions


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara B. Hill          For       For          Management
1.2   Elect Director Harold J. Kloosterman    For       For          Management
1.3   Elect Director C. Taylor Pickett        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ONE LIBERTY PROPERTIES, INC.

Ticker:       OLP            Security ID:  682406103
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Biederman        For       For          Management
1.2   Elect Director James J. Burns           For       For          Management
1.3   Elect Director Patrick J. Callan, Jr.   For       For          Management
1.4   Elect Director Louis P. Karol           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ORCHIDS PAPER PRODUCTS COMPANY

Ticker:       TIS            Security ID:  68572N104
Meeting Date: APR 09, 2014   Meeting Type: Special
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan Grants to     For       For          Management
      Jeffrey S. Schoen
2     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ORCHIDS PAPER PRODUCTS COMPANY

Ticker:       TIS            Security ID:  68572N104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Berlin         For       For          Management
1.2   Elect Director John C. Guttilla         For       For          Management
1.3   Elect Director Douglas E. Hailey        For       For          Management
1.4   Elect Director Mark H. Ravich           For       For          Management
1.5   Elect Director Elaine MacDonald         For       For          Management
1.6   Elect Director Jeffrey S. Schoen        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ORITANI FINANCIAL CORP.

Ticker:       ORIT           Security ID:  68633D103
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  OCT 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas Antonaccio      For       For          Management
1.2   Elect Director Kevin J. Lynch           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

OTTER TAIL CORPORATION

Ticker:       OTTR           Security ID:  689648103
Meeting Date: APR 14, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Erickson         For       For          Management
1.2   Elect Director Nathan I. Partain        For       For          Management
1.3   Elect Director James B. Stake           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PACIFIC CONTINENTAL CORPORATION

Ticker:       PCBK           Security ID:  69412V108
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Ballin         For       For          Management
1.2   Elect Director Hal M. Brown             For       For          Management
1.3   Elect Director Michael E. Heijer        For       For          Management
1.4   Elect Director Michael D. Holzgang      For       For          Management
1.5   Elect Director Judith A. Johansen       For       For          Management
1.6   Elect Director Donald L. Krahmer, Jr.   For       For          Management
1.7   Elect Director Donald G. Montgomery     For       For          Management
1.8   Elect Director Jeffrey D. Pinneo        For       For          Management
1.9   Elect Director John H. Rickman          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PACWEST BANCORP

Ticker:       PACW           Security ID:  695263103
Meeting Date: JAN 13, 2014   Meeting Type: Special
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Issue Shares in Connection with         For       For          Management
      Acquisition
4     Amend Omnibus Stock Plan                For       Against      Management
5     Advisory Vote on Golden Parachutes      For       Against      Management
6     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PARK NATIONAL CORPORATION

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director C. Daniel DeLawder       For       For          Management
1b    Elect Director Harry O. Egger           For       For          Management
1c    Elect Director Stephen J. Kambeitz      For       For          Management
1d    Elect Director Robert E. O'Neill        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: DEC 17, 2013   Meeting Type: Special
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Avi Banyasz              For       For          Management
1.2   Elect Director Charles T. Cannada       For       For          Management
1.3   Elect Director Edward M. Casal          For       For          Management
1.4   Elect Director Kelvin L. Davis          For       For          Management
1.5   Elect Director Laurie L. Dotter         For       For          Management
1.6   Elect Director James R. Heistand        For       For          Management
1.7   Elect Director C. William Hosler        For       For          Management
1.8   Elect Director Adam S. Metz             For       For          Management
1.9   Elect Director Brenda J. Mixson         For       For          Management
1.10  Elect Director James A. Thomas          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 16, 2013   Meeting Type: Annual
Record Date:  AUG 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director B. Thomas Golisano       For       For          Management
1b    Elect Director Joseph G. Doody          For       For          Management
1c    Elect Director David J. S. Flaschen     For       For          Management
1d    Elect Director Phillip Horsley          For       For          Management
1e    Elect Director Grant M. Inman           For       For          Management
1f    Elect Director Pamela A. Joseph         For       For          Management
1g    Elect Director Martin Mucci             For       For          Management
1h    Elect Director Joseph M. Tucci          For       For          Management
1i    Elect Director Joseph M. Velli          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PBF ENERGY INC.

Ticker:       PBF            Security ID:  69318G106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. O'Malley       For       For          Management
1.2   Elect Director Spencer Abraham          For       For          Management
1.3   Elect Director Jefferson F. Allen       For       For          Management
1.4   Elect Director Martin J. Brand          For       For          Management
1.5   Elect Director Wayne A. Budd            For       For          Management
1.6   Elect Director David I. Foley           For       For          Management
1.7   Elect Director Dennis M. Houston        For       For          Management
1.8   Elect Director Edward F. Kosnik         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PENNS WOODS BANCORP, INC.

Ticker:       PWOD           Security ID:  708430103
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Furey, II       For       For          Management
1.2   Elect Director Richard A. Grafmyre      For       For          Management
1.3   Elect Director D. Michael Hawbaker      For       For          Management
1.4   Elect Director John G. Nackley          For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph F. Coradino       For       For          Management
1.2   Elect Director M. Walter D'Alessio      For       For          Management
1.3   Elect Director Rosemarie B. Greco       For       For          Management
1.4   Elect Director Leonard I. Korman        For       For          Management
1.5   Elect Director Donald F. Mazziotti      For       For          Management
1.6   Elect Director Mark E. Pasquerilla      For       For          Management
1.7   Elect Director Charles P. Pizzi         For       For          Management
1.8   Elect Director John J. Roberts          For       For          Management
1.9   Elect Director Ronald Rubin             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  FEB 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Barnes           For       For          Management
1.2   Elect Director Collin P. Baron          For       For          Management
1.3   Elect Director Kevin T. Bottomley       For       For          Management
1.4   Elect Director John K. Dwight           For       For          Management
1.5   Elect Director Janet M. Hansen          For       For          Management
1.6   Elect Director Richard M. Hoyt          For       For          Management
1.7   Elect Director Nancy McAllister         For       For          Management
1.8   Elect Director Mark W. Richards         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Barbas           For       For          Management
1.2   Elect Director Jack B. Dunn, IV         For       For          Management
1.3   Elect Director H. Russell Frisby, Jr.   For       For          Management
1.4   Elect Director Terence C. Golden        For       For          Management
1.5   Elect Director Patrick T. Harker        For       For          Management
1.6   Elect Director Barbara J. Krumsiek      For       For          Management
1.7   Elect Director Lawrence C. Nussdorf     For       For          Management
1.8   Elect Director Patricia A. Oelrich      For       For          Management
1.9   Elect Director Joseph M. Rigby          For       For          Management
1.10  Elect Director Lester P. Silverman      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PETMED EXPRESS, INC.

Ticker:       PETS           Security ID:  716382106
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Menderes Akdag           For       For          Management
1.2   Elect Director Frank J. Formica         For       Withhold     Management
1.3   Elect Director Gian M. Fulgoni          For       Withhold     Management
1.4   Elect Director Ronald J. Korn           For       Withhold     Management
1.5   Elect Director Robert C. Schweitzer     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director W. Don Cornwell          For       For          Management
1.3   Elect Director Frances D. Fergusson     For       For          Management
1.4   Elect Director Helen H. Hobbs           For       For          Management
1.5   Elect Director Constance J. Horner      For       For          Management
1.6   Elect Director James M. Kilts           For       For          Management
1.7   Elect Director George A. Lorch          For       For          Management
1.8   Elect Director Shantanu Narayen         For       For          Management
1.9   Elect Director Suzanne Nora Johnson     For       For          Management
1.10  Elect Director Ian C. Read              For       For          Management
1.11  Elect Director Stephen W. Sanger        For       For          Management
1.12  Elect Director Marc Tessier-Lavigne     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Shareholder Vote to Approve     Against   Against      Shareholder
      Political Contributions Policy
6     Review and Assess Membership of         Against   Against      Shareholder
      Lobbying Organizations
7     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis Chew               For       For          Management
1.2   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.3   Elect Director Fred J. Fowler           For       For          Management
1.4   Elect Director Maryellen C. Herringer   For       For          Management
1.5   Elect Director Richard C. Kelly         For       For          Management
1.6   Elect Director Roger H. Kimmel          For       For          Management
1.7   Elect Director Richard A. Meserve       For       For          Management
1.8   Elect Director Forrest E. Miller        For       For          Management
1.9   Elect Director Rosendo G. Parra         For       For          Management
1.10  Elect Director Barbara L. Rambo         For       For          Management
1.11  Elect Director Barry Lawson Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Andre Calantzopoulos     For       For          Management
1.3   Elect Director Louis C. Camilleri       For       For          Management
1.4   Elect Director Jennifer Li              For       For          Management
1.5   Elect Director Sergio Marchionne        For       For          Management
1.6   Elect Director Kalpana Morparia         For       For          Management
1.7   Elect Director Lucio A. Noto            For       For          Management
1.8   Elect Director Robert B. Polet          For       For          Management
1.9   Elect Director Carlos Slim Helu         For       For          Management
1.10  Elect Director Stephen M. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Adopt Policy to Restrict Non-Required   Against   Against      Shareholder
      Animal Testing


--------------------------------------------------------------------------------

PIEDMONT NATURAL GAS COMPANY, INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  JAN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Malcolm E. Everett, III  For       For          Management
1.2   Elect Director Frank B. Holding, Jr.    For       For          Management
1.3   Elect Director Minor M. Shaw            For       For          Management
1.4   Elect Director Michael C. Tarwater      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
      in the Articles of Incorporation
5     Reduce Supermajority Vote Requirement   For       For          Management
      in the Bylaws
6     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

PIEDMONT OFFICE REALTY TRUST, INC.

Ticker:       PDM            Security ID:  720190206
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Wayne Woody           For       For          Management
1.2   Elect Director Michael R. Buchanan      For       For          Management
1.3   Elect Director Wesley E. Cantrell       For       For          Management
1.4   Elect Director William H. Keogler, Jr.  For       For          Management
1.5   Elect Director Frank C. McDowell        For       For          Management
1.6   Elect Director Donald A. Miller         For       For          Management
1.7   Elect Director Raymond G. Milnes, Jr.   For       For          Management
1.8   Elect Director Donald S. Moss           For       For          Management
1.9   Elect Director Jeffrey L. Swope         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald E. Brandt         For       For          Management
1.2   Elect Director Susan Clark-Johnson      For       For          Management
1.3   Elect Director Denis A. Cortese         For       For          Management
1.4   Elect Director Richard P. Fox           For       For          Management
1.5   Elect Director Michael L. Gallagher     For       For          Management
1.6   Elect Director Roy A. Herberger, Jr.    For       For          Management
1.7   Elect Director Dale E. Klein            For       For          Management
1.8   Elect Director Humberto S. Lopez        For       For          Management
1.9   Elect Director Kathryn L. Munro         For       For          Management
1.10  Elect Director Bruce J. Nordstrom       For       For          Management
1.11  Elect Director David P. Wagener         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda G. Alvarado        For       For          Management
1b    Elect Director Anne M. Busquet          For       For          Management
1c    Elect Director Roger Fradin             For       For          Management
1d    Elect Director Anne Sutherland Fuchs    For       For          Management
1e    Elect Director S. Douglas Hutcheson     For       For          Management
1f    Elect Director Marc B. Lautenbach       For       For          Management
1g    Elect Director Eduardo R. Menasce       For       For          Management
1h    Elect Director Michael I. Roth          For       For          Management
1i    Elect Director David L. Shedlarz        For       For          Management
1j    Elect Director David B. Snow, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Rick R. Holley           For       For          Management
1b    Elect Director Robin Josephs            For       For          Management
1c    Elect Director Sara Grootwassink Lewis  For       For          Management
1d    Elect Director John G. McDonald         For       For          Management
1e    Elect Director Robert B. McLeod         For       For          Management
1f    Elect Director John F. Morgan, Sr.      For       For          Management
1g    Elect Director Marc F. Racicot          For       For          Management
1h    Elect Director Lawrence A. Selzer       For       For          Management
1i    Elect Director Stephen C. Tobias        For       For          Management
1j    Elect Director Martin A. White          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PNM RESOURCES, INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adelmo E. Archuleta      For       For          Management
1.2   Elect Director Patricia K. Collawn      For       For          Management
1.3   Elect Director E. Renae Conley          For       For          Management
1.4   Elect Director Alan J. Fohrer           For       For          Management
1.5   Elect Director Maureen T. Mullarkey     For       For          Management
1.6   Elect Director Robert R. Nordhaus       For       For          Management
1.7   Elect Director Donald K. Schwanz        For       For          Management
1.8   Elect Director Bruce W. Wilkinson       For       For          Management
1.9   Elect Director Joan B. Woodard          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC COMPANY

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Ballantine       For       For          Management
1.2   Elect Director Rodney L. Brown, Jr.     For       For          Management
1.3   Elect Director Jack E. Davis            For       For          Management
1.4   Elect Director David A. Dietzler        For       For          Management
1.5   Elect Director Kirby A. Dyess           For       For          Management
1.6   Elect Director Mark B. Ganz             For       For          Management
1.7   Elect Director Kathryn J. Jackson       For       For          Management
1.8   Elect Director Neil J. Nelson           For       For          Management
1.9   Elect Director M. Lee Pelton            For       For          Management
1.10  Elect Director James J. Piro            For       For          Management
1.11  Elect Director Charles W. Shivery       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Goddard, III   For       For          Management
1.2   Elect Director David P. Stockert        For       For          Management
1.3   Elect Director Herschel M. Bloom        For       For          Management
1.4   Elect Director Walter M. Deriso, Jr.    For       For          Management
1.5   Elect Director Russell R. French        For       For          Management
1.6   Elect Director Toni Jennings            For       For          Management
1.7   Elect Director Ronald de Waal           For       For          Management
1.8   Elect Director Donald C. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Moody            For       For          Management
1.2   Elect Director Lawrence S. Peiros       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Restricted Stock Plan           For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Bernthal    For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Philip G. Cox            For       For          Management
1.4   Elect Director Steven G. Elliott        For       For          Management
1.5   Elect Director Louise K. Goeser         For       For          Management
1.6   Elect Director Stuart E. Graham         For       For          Management
1.7   Elect Director Stuart Heydt             For       For          Management
1.8   Elect Director Raja Rajamannar          For       For          Management
1.9   Elect Director Craig A. Rogerson        For       For          Management
1.10  Elect Director William H. Spence        For       For          Management
1.11  Elect Director Natica von Althann       For       For          Management
1.12  Elect Director Keith H. Williamson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

PROLOGIS, INC.

Ticker:       PLD            Security ID:  74340W103
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hamid R. Moghadam        For       For          Management
1b    Elect Director George L. Fotiades       For       For          Management
1c    Elect Director Christine N. Garvey      For       For          Management
1d    Elect Director Lydia H. Kennard         For       For          Management
1e    Elect Director J. Michael Losh          For       For          Management
1f    Elect Director Irving F. Lyons, III     For       For          Management
1g    Elect Director Jeffrey L. Skelton       For       For          Management
1h    Elect Director D. Michael Steuert       For       For          Management
1i    Elect Director Carl B. Webb             For       For          Management
1j    Elect Director William D. Zollars       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laura L. Brooks          For       For          Management
1.2   Elect Director Terence Gallagher        For       For          Management
1.3   Elect Director Carlos Hernandez         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert R. Gamper, Jr.    For       For          Management
1.2   Elect Director William V. Hickey        For       For          Management
1.3   Elect Director Ralph Izzo               For       For          Management
1.4   Elect Director Shirley Ann Jackson      For       For          Management
1.5   Elect Director David Lilley             For       For          Management
1.6   Elect Director Thomas A. Renyi          For       For          Management
1.7   Elect Director Hak Cheol Shin           For       For          Management
1.8   Elect Director Richard J. Swift         For       For          Management
1.9   Elect Director Susan Tomasky            For       For          Management
1.10  Elect Director Alfred W. Zollar         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3a    Reduce Supermajority Vote Requirement   For       For          Management
      for Certain Business Combinations
3b    Reduce Supermajority Vote Requirement   For       For          Management
      to Remove a Director Without Cause
3c    Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Bylaws
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Tamara Hughes Gustavson  For       For          Management
1.3   Elect Director Uri P. Harkham           For       For          Management
1.4   Elect Director B. Wayne Hughes, Jr.     For       For          Management
1.5   Elect Director Avedick B. Poladian      For       For          Management
1.6   Elect Director Gary E. Pruitt           For       For          Management
1.7   Elect Director Ronald P. Spogli         For       For          Management
1.8   Elect Director Daniel C. Staton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

QUAD/GRAPHICS, INC.

Ticker:       QUAD           Security ID:  747301109
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Abraham, Jr.  For       Withhold     Management
1.2   Elect Director Douglas P. Buth          For       For          Management
1.3   Elect Director Christopher B. Harned    For       For          Management
1.4   Elect Director J. Joel Quadracci        For       For          Management
1.5   Elect Director Kathryn Quadracci Flores For       For          Management
1.6   Elect Director Thomas O. Ryder          For       For          Management
1.7   Elect Director John S. Shiely           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: AUG 15, 2013   Meeting Type: Annual
Record Date:  JUN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven T. Plochocki      For       For          Management
1.2   Elect Director Craig A. Barbarosh       For       For          Management
1.3   Elect Director George H. Bristol        For       For          Management
1.4   Elect Director James C. Malone          For       For          Management
1.5   Elect Director Peter M. Neupert         For       For          Management
1.6   Elect Director Morris Panner            For       For          Management
1.7   Elect Director D. Russell Pflueger      For       For          Management
1.8   Elect Director Sheldon Razin            For       For          Management
1.9   Elect Director Lance E. Rosenzweig      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Teresa Beck              For       For          Management
1b    Elect Director R. Don Cash              For       For          Management
1c    Elect Director Laurence M. Downes       For       For          Management
1d    Elect Director Christopher A. Helms     For       For          Management
1e    Elect Director Ronald W. Jibson         For       For          Management
1f    Elect Director Rebecca Ranich           For       For          Management
1g    Elect Director Harris H. Simmons        For       For          Management
1h    Elect Director Bruce A. Williamson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Quinlan, III   For       For          Management
1.2   Elect Director Susan M. Cameron         For       For          Management
1.3   Elect Director Richard L. Crandall      For       For          Management
1.4   Elect Director Susan M. Gianinno        For       For          Management
1.5   Elect Director Judith H. Hamilton       For       For          Management
1.6   Elect Director Jeffrey M. Katz          For       For          Management
1.7   Elect Director Richard K. Palmer        For       For          Management
1.8   Elect Director John C. Pope             For       For          Management
1.9   Elect Director Michael T. Riordan       For       For          Management
1.10  Elect Director Oliver R. Sockwell       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  FEB 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Blank         For       For          Management
1.2   Elect Director Dennis Gershenson        For       For          Management
1.3   Elect Director Arthur Goldberg          For       For          Management
1.4   Elect Director David J. Nettina         For       For          Management
1.5   Elect Director Matthew L. Ostrower      For       For          Management
1.6   Elect Director Joel M. Pashcow          For       For          Management
1.7   Elect Director Mark K. Rosenfeld        For       For          Management
1.8   Elect Director Michael A. Ward          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul G. Boynton          For       For          Management
1.2   Elect Director C. David Brown, II       For       For          Management
1.3   Elect Director John E. Bush             For       For          Management
1.4   Elect Director Mark E. Gaumond          For       For          Management
1.5   Elect Director Thomas I. Morgan         For       For          Management
1.6   Elect Director David W. Oskin           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Risk Management of Effluent   Against   Against      Shareholder
      Discharges at Fiber Mill


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James E. Cartwright      For       For          Management
1b    Elect Director Vernon E. Clark          For       For          Management
1c    Elect Director Stephen J. Hadley        For       For          Management
1d    Elect Director Thomas A. Kennedy        For       For          Management
1e    Elect Director George R. Oliver         For       For          Management
1f    Elect Director Michael C. Ruettgers     For       For          Management
1g    Elect Director Ronald L. Skates         For       For          Management
1h    Elect Director William R. Spivey        For       For          Management
1i    Elect Director Linda G. Stuntz          For       For          Management
1j    Elect Director William H. Swanson       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathleen R. Allen        For       For          Management
1b    Elect Director John P. Case             For       For          Management
1c    Elect Director A. Larry Chapman         For       For          Management
1d    Elect Director Priya Cherian Huskins    For       For          Management
1e    Elect Director Michael D. McKee         For       For          Management
1f    Elect Director Gregory T. McLaughlin    For       For          Management
1g    Elect Director Ronald L. Merriman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen A. Kaplan        For       For          Management
1.2   Elect Director Jack Tyrrell             For       For          Management
1.3   Elect Director Nestor R. Weigand Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Stein, Jr.     For       For          Management
1.2   Elect Director Raymond L. Bank          For       For          Management
1.3   Elect Director C. Ronald Blankenship    For       For          Management
1.4   Elect Director A. R. Carpenter          For       For          Management
1.5   Elect Director J. Dix Druce, Jr.        For       For          Management
1.6   Elect Director Mary Lou Fiala           For       For          Management
1.7   Elect Director Douglas S. Luke          For       For          Management
1.8   Elect Director David P. O'Connor        For       For          Management
1.9   Elect Director John C. Schweitzer       For       For          Management
1.10  Elect Director Brian M. Smith           For       For          Management
1.11  Elect Director Thomas G. Wattles        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REPUBLIC BANCORP, INC./KY

Ticker:       RBCAA          Security ID:  760281204
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig A. Greenberg       For       For          Management
1.2   Elect Director Michael T. Rust          For       For          Management
1.3   Elect Director Sandra Metts Snowden     For       For          Management
1.4   Elect Director R. Wayne Stratton        For       For          Management
1.5   Elect Director Susan Stout Tamme        For       For          Management
1.6   Elect Director A. Scott Trager          For       For          Management
1.7   Elect Director Steven E. Trager         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James W. Crownover       For       For          Management
1b    Elect Director Tomago Collins           For       For          Management
1c    Elect Director Ann E. Dunwoody          For       For          Management
1d    Elect Director William J. Flynn         For       For          Management
1e    Elect Director Michael Larson           For       For          Management
1f    Elect Director W. Lee Nutter            For       For          Management
1g    Elect Director Ramon A. Rodriguez       For       For          Management
1h    Elect Director Donald W. Slager         For       For          Management
1i    Elect Director Allan C. Sorensen        For       For          Management
1j    Elect Director John M. Trani            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Adopt a Policy in Which the Company     Against   Against      Shareholder
      Will Not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

RETAIL OPPORTUNITY INVESTMENTS CORP.

Ticker:       ROIC           Security ID:  76131N101
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Baker         For       For          Management
1.2   Elect Director Michael J. Indiveri      For       For          Management
1.3   Elect Director Edward H. Meyer          For       Withhold     Management
1.4   Elect Director Lee S. Nebart            For       For          Management
1.5   Elect Director Charles J. Persico       For       Withhold     Management
1.6   Elect Director Laura H. Pomerantz       For       Withhold     Management
1.7   Elect Director Stuart A. Tanz           For       For          Management
1.8   Elect Director Eric S. Zorn             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RETAIL PROPERTIES OF AMERICA, INC.

Ticker:       RPAI           Security ID:  76131V202
Meeting Date: OCT 08, 2013   Meeting Type: Annual
Record Date:  JUL 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth H. Beard         For       For          Management
1.2   Elect Director Frank A. Catalano, Jr.   For       For          Management
1.3   Elect Director Paul R. Gauvreau         For       For          Management
1.4   Elect Director Gerald M. Gorski         For       For          Management
1.5   Elect Director Steven P. Grimes         For       For          Management
1.6   Elect Director Richard P. Imperiale     For       For          Management
1.7   Elect Director Kenneth E. Masick        For       For          Management
1.8   Elect Director Barbara A. Murphy        For       For          Management
1.9   Elect Director Thomas J. Sargeant       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RETAIL PROPERTIES OF AMERICA, INC.

Ticker:       RPAI           Security ID:  76131V202
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Catalano, Jr.   For       For          Management
1.2   Elect Director Paul R. Gauvreau         For       For          Management
1.3   Elect Director Gerald M. Gorski         For       For          Management
1.4   Elect Director Steven P. Grimes         For       For          Management
1.5   Elect Director Richard P. Imperiale     For       For          Management
1.6   Elect Director Peter L. Lynch           For       For          Management
1.7   Elect Director Kenneth E. Masick        For       For          Management
1.8   Elect Director Barbara A. Murphy        For       For          Management
1.9   Elect Director Thomas J. Sargeant       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan M. Cameron         For       For          Management
1b    Elect Director Luc Jobin                For       For          Management
1c    Elect Director Nana Mensah              For       For          Management
1d    Elect Director Ronald S. Rolfe          For       For          Management
1e    Elect Director John J. Zillmer          For       Against      Management
1f    Elect Director Nicholas Scheele         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Adopt Policy to Restrict Non-Required   Against   Against      Shareholder
      Animal Testing


--------------------------------------------------------------------------------

RLJ LODGING TRUST

Ticker:       RLJ            Security ID:  74965L101
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Johnson        For       For          Management
1.2   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.3   Elect Director Evan Bayh                For       For          Management
1.4   Elect Director Nathaniel A. Davis       For       For          Management
1.5   Elect Director Robert M. La Forgia      For       For          Management
1.6   Elect Director Glenda G. McNeal         For       For          Management
1.7   Elect Director Joseph Ryan              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROCKVILLE FINANCIAL, INC.

Ticker:       RCKB           Security ID:  774188106
Meeting Date: APR 08, 2014   Meeting Type: Special
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management
4     Set Number of Directors and Reclassify  For       For          Management
      Board of Directors from Four Classes
      to Three Classes


--------------------------------------------------------------------------------

RYMAN HOSPITALITY PROPERTIES, INC.

Ticker:       RHP            Security ID:  78377T107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Bender        For       For          Management
1.2   Elect Director E. K. Gaylord, II        For       For          Management
1.3   Elect Director D. Ralph Horn            For       For          Management
1.4   Elect Director Ellen Levine             For       For          Management
1.5   Elect Director Robert S. Prather, Jr.   For       For          Management
1.6   Elect Director Colin V. Reed            For       For          Management
1.7   Elect Director Michael D. Rose          For       For          Management
1.8   Elect Director Michael I. Roth          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd D. Brice            For       For          Management
1.2   Elect Director John J. Delaney          For       For          Management
1.3   Elect Director Michael J. Donnelly      For       For          Management
1.4   Elect Director William J. Gatti         For       For          Management
1.5   Elect Director Jeffrey D. Grube         For       For          Management
1.6   Elect Director Frank W. Jones           For       For          Management
1.7   Elect Director Joseph A. Kirk           For       For          Management
1.8   Elect Director David L. Krieger         For       For          Management
1.9   Elect Director James C. Miller          For       For          Management
1.10  Elect Director Fred J. Morelli, Jr.     For       For          Management
1.11  Elect Director Frank J. Palermo, Jr.    For       For          Management
1.12  Elect Director Christine J. Toretti     For       For          Management
1.13  Elect Director Charles G. Urtin         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

S.Y. BANCORP, INC.

Ticker:       SYBT           Security ID:  785060104
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles R. Edinger, III  For       For          Management
1.2   Elect Director David P. Heintzman       For       For          Management
1.3   Elect Director Carl G. Herde            For       For          Management
1.4   Elect Director James A. Hillebrand      For       For          Management
1.5   Elect Director Richard A. Lechleiter    For       For          Management
1.6   Elect Director Bruce P. Madison         For       For          Management
1.7   Elect Director Richard Northern         For       For          Management
1.8   Elect Director Stephen M. Priebe        For       For          Management
1.9   Elect Director Nicholas X. Simon        For       For          Management
1.10  Elect Director Norman Tasman            For       For          Management
1.11  Elect Director Kathy C. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change Company Name                     For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SABRA HEALTH CARE REIT, INC.

Ticker:       SBRA           Security ID:  78573L106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Craig A. Barbarosh       For       For          Management
1b    Elect Director Robert A. Ettl           For       For          Management
1c    Elect Director Michael J. Foster        For       For          Management
1d    Elect Director Richard K. Matros        For       For          Management
1e    Elect Director Milton J. Walters        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David F. Brussard        For       For          Management
1.2   Elect Director A. Richard Caputo, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SANDY SPRING BANCORP, INC.

Ticker:       SASR           Security ID:  800363103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark E. Friis            For       For          Management
1.2   Elect Director Craig A. Ruppert         For       For          Management
1.3   Elect Director Pamela A. Little         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Francis Saul, II      For       For          Management
1.2   Elect Director John E. Chapoton         For       For          Management
1.3   Elect Director H. Gregory Platts        For       For          Management
1.4   Elect Director James E. Symington       For       For          Management
1.5   Elect Director John R. Whitmore         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F.A.V. Cecil        For       For          Management
1.2   Elect Director D. Maybank Hagood        For       For          Management
1.3   Elect Director Alfredo Trujillo         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SELECT INCOME REIT

Ticker:       SIR            Security ID:  81618T100
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donna D. Fraiche         For       For          Management
1.2   Elect Director Adam D. Portnoy          For       Withhold     Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SELECT MEDICAL HOLDINGS CORPORATION

Ticker:       SEM            Security ID:  81619Q105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryan C. Cressey         For       For          Management
1.2   Elect Director Robert A. Ortenzio       For       For          Management
1.3   Elect Director Leopold Swergold         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director James G. Brocksmith, Jr. For       For          Management
1.3   Elect Director Kathleen L. Brown        For       For          Management
1.4   Elect Director Pablo A. Ferrero         For       For          Management
1.5   Elect Director William D. Jones         For       For          Management
1.6   Elect Director William G. Ouchi         For       For          Management
1.7   Elect Director Debra L. Reed            For       For          Management
1.8   Elect Director William C. Rusnack       For       For          Management
1.9   Elect Director William P. Rutledge      For       For          Management
1.10  Elect Director Lynn Schenk              For       For          Management
1.11  Elect Director Jack T. Taylor           For       For          Management
1.12  Elect Director Luis M. Tellez           For       For          Management
1.13  Elect Director James C. Yardley         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frederick N. Zeytoonjian For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Melvyn E. Bergstein      For       For          Management
1.2   Elect Director Larry C. Glasscock       For       For          Management
1.3   Elect Director Karen N. Horn            For       For          Management
1.4   Elect Director Allan Hubbard            For       For          Management
1.5   Elect Director Reuben S. Leibowitz      For       For          Management
1.6   Elect Director Daniel C. Smith          For       For          Management
1.7   Elect Director J. Albert Smith, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SIX FLAGS ENTERTAINMENT CORPORATION

Ticker:       SIX            Security ID:  83001A102
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurt M. Cellar           For       For          Management
1.2   Elect Director Charles A. Koppelman     For       For          Management
1.3   Elect Director Jon L. Luther            For       For          Management
1.4   Elect Director Usman Nabi               For       For          Management
1.5   Elect Director Stephen D. Owens         For       For          Management
1.6   Elect Director James Reid-Anderson      For       For          Management
1.7   Elect Director Richard W. Roedel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harry A. Cockrell        For       For          Management
1.2   Elect Director Blythe J. McGarvie       For       For          Management
1.3   Elect Director James M. Micali          For       For          Management
1.4   Elect Director Lloyd W. Newton          For       For          Management
1.5   Elect Director Marc D. Oken             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sarah M. Barpoulis       For       For          Management
1.2   Elect Director Thomas A. Bracken        For       For          Management
1.3   Elect Director Keith S. Campbell        For       For          Management
1.4   Elect Director Sheila Hartnett-Devlin   For       For          Management
1.5   Elect Director Victor A. Fortkiewicz    For       For          Management
1.6   Elect Director Edward J. Graham         For       For          Management
1.7   Elect Director Walter M. Higgins, III   For       For          Management
1.8   Elect Director Sunita Holzer            For       For          Management
1.9   Elect Director Joseph H. Petrowski      For       For          Management
1.10  Elect Director Michael J. Renna         For       For          Management
1.11  Elect Director Frank L. Sims            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Articles                          For       Against      Management


--------------------------------------------------------------------------------

SOUTHSIDE BANCSHARES, INC.

Ticker:       SBSI           Security ID:  84470P109
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence Anderson        For       For          Management
1.2   Elect Director Sam Dawson               For       For          Management
1.3   Elect Director Melvin B. Lovelady       For       For          Management
1.4   Elect Director William Sheehy           For       For          Management
1.5   Elect Director Preston L. Smith         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Articles of Incorporation         For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Attea          For       For          Management
1.2   Elect Director Kenneth F. Myszka        For       For          Management
1.3   Elect Director Anthony P. Gammie        For       For          Management
1.4   Elect Director Charles E. Lannon        For       For          Management
1.5   Elect Director James R. Boldt           For       For          Management
1.6   Elect Director Stephen R. Rusmisel      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory L. Ebel          For       For          Management
1b    Elect Director Austin A. Adams          For       For          Management
1c    Elect Director Joseph Alvarado          For       For          Management
1d    Elect Director Pamela L. Carter         For       For          Management
1e    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1f    Elect Director F. Anthony Comper        For       For          Management
1g    Elect Director Peter B. Hamilton        For       For          Management
1h    Elect Director Michael McShane          For       For          Management
1i    Elect Director Michael G. Morris        For       For          Management
1j    Elect Director Michael E. J. Phelps     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Report on Methane Emissions             Against   Against      Shareholder


--------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS, INC.

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Brooks        For       For          Management
1.2   Elect Director Mark M. Gambill          For       For          Management
1.3   Elect Director James P. Holden          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPIRIT REALTY CAPITAL, INC.

Ticker:       SRC            Security ID:  84860W102
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin M. Charlton        For       For          Management
1.2   Elect Director Todd A. Dunn             For       For          Management
1.3   Elect Director David J. Gilbert         For       For          Management
1.4   Elect Director Richard I. Gilchrist     For       For          Management
1.5   Elect Director Diane M. Morefield       For       For          Management
1.6   Elect Director Thomas H. Nolan, Jr.     For       For          Management
1.7   Elect Director Sheli Z. Rosenberg       For       For          Management
1.8   Elect Director Thomas D. Senkbeil       For       For          Management
1.9   Elect Director Nicholas P. Shepherd     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

STAG INDUSTRIAL, INC.

Ticker:       STAG           Security ID:  85254J102
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin S. Butcher      For       For          Management
1.2   Elect Director Virgis W. Colbert        For       For          Management
1.3   Elect Director Jeffrey D. Furber        For       For          Management
1.4   Elect Director Larry T. Guillemette     For       For          Management
1.5   Elect Director Francis X. Jacoby, III   For       For          Management
1.6   Elect Director Christopher P. Marr      For       For          Management
1.7   Elect Director Hans S. Weger            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Basil L. Anderson        For       For          Management
1b    Elect Director Drew G. Faust            For       For          Management
1c    Elect Director Justin King              For       For          Management
1d    Elect Director Carol Meyrowitz          For       For          Management
1e    Elect Director Rowland T. Moriarty      For       For          Management
1f    Elect Director Robert C. Nakasone       For       For          Management
1g    Elect Director Ronald L. Sargent        For       For          Management
1h    Elect Director Robert E. Sulentic       For       For          Management
1i    Elect Director Raul Vazquez             For       For          Management
1j    Elect Director Vijay Vishwanath         For       For          Management
1k    Elect Director Paul F. Walsh            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process


--------------------------------------------------------------------------------

STERLING BANCORP

Ticker:       STL            Security ID:  859158107
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management
4.1   Elect Director Robert Abrams            For       For          Management
4.2   Elect Director Joseph M. Adamko         For       For          Management
4.3   Elect Director Louis J. Cappelli        For       For          Management
4.4   Elect Director Fernando Ferrer          For       Withhold     Management
4.5   Elect Director Allan F. Hershfield      For       Withhold     Management
4.6   Elect Director Henry J. Humphreys       For       Withhold     Management
4.7   Elect Director James B. Klein           For       For          Management
4.8   Elect Director Robert W. Lazar          For       For          Management
4.9   Elect Director Carolyn Joy Lee          For       For          Management
4.10  Elect Director John C. Millman          For       For          Management
4.11  Elect Director Eugene T. Rossides       For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

STURM, RUGER & COMPANY, INC.

Ticker:       RGR            Security ID:  864159108
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Michael Jacobi        For       For          Management
1.2   Elect Director John A. Cosentino, Jr.   For       For          Management
1.3   Elect Director Amir P. Rosenthal        For       For          Management
1.4   Elect Director Ronald C. Whitaker       For       For          Management
1.5   Elect Director Phillip C. Widman        For       For          Management
1.6   Elect Director Michael O. Fifer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUMMIT HOTEL PROPERTIES, INC.

Ticker:       INN            Security ID:  866082100
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kerry W. Boekelheide     For       For          Management
1.2   Elect Director Daniel P. Hansen         For       For          Management
1.3   Elect Director Bjorn R. L. Hanson       For       For          Management
1.4   Elect Director Thomas W. Storey         For       For          Management
1.5   Elect Director Wayne W. Wielgus         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: JUL 23, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephanie W. Bergeron    For       Against      Management
1b    Elect Director Clunet R. Lewis          For       Against      Management
1c    Elect Director Arthur A. Weiss          For       Against      Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 15, 2013   Meeting Type: Annual
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John M. Cassaday         For       For          Management
1b    Elect Director Jonathan Golden          For       For          Management
1c    Elect Director Joseph A. Hafner, Jr.    For       For          Management
1d    Elect Director Hans-Joachim Koerber     For       For          Management
1e    Elect Director Nancy S. Newcomb         For       For          Management
1f    Elect Director Jackie M. Ward           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TAL INTERNATIONAL GROUP, INC.

Ticker:       TAL            Security ID:  874083108
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian M. Sondey          For       For          Management
1.2   Elect Director Malcolm P. Baker         For       For          Management
1.3   Elect Director Claude Germain           For       For          Management
1.4   Elect Director Kenneth Hanau            For       For          Management
1.5   Elect Director Helmut Kaspers           For       For          Management
1.6   Elect Director Frederic H. Lindeberg    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TARGA RESOURCES CORP.

Ticker:       TRGP           Security ID:  87612G101
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles R. Crisp         For       For          Management
1.2   Elect Director Laura C. Fulton          For       For          Management
1.3   Elect Director James W. Whalen          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Taubman        For       For          Management
1.2   Elect Director Lisa A. Payne            For       For          Management
1.3   Elect Director William U. Parfet        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Ferman, Jr.     For       For          Management
1.2   Elect Director Evelyn V. Follit         For       For          Management
1.3   Elect Director John B. Ramil            For       For          Management
1.4   Elect Director Tom L. Rankin            For       For          Management
1.5   Elect Director William D. Rockford      For       For          Management
1.6   Elect Director Paul L. Whiting          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

TERRENO REALTY CORPORATION

Ticker:       TRNO           Security ID:  88146M101
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Blake Baird           For       For          Management
1.2   Elect Director Michael A. Coke          For       For          Management
1.3   Elect Director LeRoy E. Carlson         For       For          Management
1.4   Elect Director Peter J. Merlone         For       For          Management
1.5   Elect Director Douglas M. Pasquale      For       For          Management
1.6   Elect Director Dennis Polk              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Restricted Stock Plan             For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph W. Babb, Jr.       For       For          Management
1b    Elect Director Mark A. Blinn            For       For          Management
1c    Elect Director Daniel A. Carp           For       For          Management
1d    Elect Director Carrie S. Cox            For       For          Management
1e    Elect Director Ronald Kirk              For       For          Management
1f    Elect Director Pamela H. Patsley        For       For          Management
1g    Elect Director Robert E. Sanchez        For       For          Management
1h    Elect Director Wayne R. Sanders         For       For          Management
1i    Elect Director Ruth J. Simmons          For       For          Management
1j    Elect Director Richard K. Templeton     For       For          Management
1k    Elect Director Christine Todd Whitman   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel Boggan, Jr.       For       For          Management
1.2   Elect Director Richard H. Carmona       For       For          Management
1.3   Elect Director Tully M. Friedman        For       For          Management
1.4   Elect Director George J. Harad          For       For          Management
1.5   Elect Director Donald R. Knauss         For       For          Management
1.6   Elect Director Esther Lee               For       For          Management
1.7   Elect Director Robert W. Matschullat    For       For          Management
1.8   Elect Director Jeffrey Noddle           For       For          Management
1.9   Elect Director Rogelio Rebolledo        For       For          Management
1.10  Elect Director Pamela Thomas-Graham     For       For          Management
1.11  Elect Director Carolyn M. Ticknor       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Ana Botin                For       For          Management
1.4   Elect Director Howard G. Buffett        For       For          Management
1.5   Elect Director Richard M. Daley         For       For          Management
1.6   Elect Director Barry Diller             For       For          Management
1.7   Elect Director Helene D. Gayle          For       For          Management
1.8   Elect Director Evan G. Greenberg        For       For          Management
1.9   Elect Director Alexis M. Herman         For       For          Management
1.10  Elect Director Muhtar Kent              For       For          Management
1.11  Elect Director Robert A. Kotick         For       For          Management
1.12  Elect Director Maria Elena Lagomasino   For       For          Management
1.13  Elect Director Sam Nunn                 For       For          Management
1.14  Elect Director James D. Robinson, III   For       For          Management
1.15  Elect Director Peter V. Ueberroth       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Arnold A. Allemang       For       For          Management
1b    Elect Director Ajay Banga               For       For          Management
1c    Elect Director Jacqueline K. Barton     For       For          Management
1d    Elect Director James A. Bell            For       For          Management
1e    Elect Director Jeff M. Fettig           For       For          Management
1f    Elect Director Andrew N. Liveris        For       For          Management
1g    Elect Director Paul Polman              For       For          Management
1h    Elect Director Dennis H. Reilley        For       For          Management
1i    Elect Director James M. Ringler         For       For          Management
1j    Elect Director Ruth G. Shaw             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

THE EMPIRE DISTRICT ELECTRIC COMPANY

Ticker:       EDE            Security ID:  291641108
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth R. Allen         For       For          Management
1.2   Elect Director Bradley P. Beecher       For       For          Management
1.3   Elect Director William L. Gipson        For       For          Management
1.4   Elect Director Thomas M. Ohlmacher      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Approve Omnibus Stock Plan              For       For          Management
6     Amend Stock Unit Plan for Directors     For       For          Management


--------------------------------------------------------------------------------

THE GEO GROUP, INC.

Ticker:       GEO            Security ID:  36159R103
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence E. Anthony      For       For          Management
1.2   Elect Director Norman A. Carlson        For       For          Management
1.3   Elect Director Anne N. Foreman          For       For          Management
1.4   Elect Director Richard H. Glanton       For       For          Management
1.5   Elect Director Christopher C. Wheeler   For       For          Management
1.6   Elect Director George C. Zoley          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE GEO GROUP, INC.

Ticker:       GEO            Security ID:  36159R103
Meeting Date: MAY 02, 2014   Meeting Type: Special
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THE LACLEDE GROUP, INC.

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward L. Glotzbach      For       For          Management
1.2   Elect Director W. Stephen Maritz        For       For          Management
1.3   Elect Director John P. Stupp, Jr.       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas D. Abbey         For       For          Management
1b    Elect Director Dana K. Anderson         For       For          Management
1c    Elect Director Arthur M. Coppola        For       For          Management
1d    Elect Director Edward C. Coppola        For       For          Management
1e    Elect Director Fred S. Hubbell          For       For          Management
1f    Elect Director Diana M. Laing           For       For          Management
1g    Elect Director Stanley A. Moore         For       For          Management
1h    Elect Director Mason G. Ross            For       For          Management
1i    Elect Director William P. Sexton        For       For          Management
1j    Elect Director Steven L. Soboroff       For       For          Management
1k    Elect Director Andrea M. Stephen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Eliminate Supermajority Vote            For       For          Management
      Requirement


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 08, 2013   Meeting Type: Annual
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Angela F. Braly          For       For          Management
1b    Elect Director Kenneth I. Chenault      For       For          Management
1c    Elect Director Scott D. Cook            For       For          Management
1d    Elect Director Susan Desmond-Hellmann   For       For          Management
1e    Elect Director A.G. Lafley              For       For          Management
1f    Elect Director Terry J. Lundgren        For       For          Management
1g    Elect Director W. James McNerney, Jr.   For       For          Management
1h    Elect Director Margaret C. Whitman      For       For          Management
1i    Elect Director Mary Agnes Wilderotter   For       For          Management
1j    Elect Director Patricia A. Woertz       For       For          Management
1k    Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Juanita Powell Baranco   For       For          Management
1b    Elect Director Jon A. Boscia            For       For          Management
1c    Elect Director Henry A. 'Hal' Clark,    For       For          Management
      III
1d    Elect Director Thomas A. Fanning        For       For          Management
1e    Elect Director David J. Grain           For       For          Management
1f    Elect Director Veronica M. Hagen        For       For          Management
1g    Elect Director Warren A. Hood, Jr.      For       For          Management
1h    Elect Director Linda P. Hudson          For       For          Management
1i    Elect Director Donald M. James          For       For          Management
1j    Elect Director Dale E. Klein            For       For          Management
1k    Elect Director William G. Smith, Jr.    For       For          Management
1l    Elect Director Steven R. Specker        For       For          Management
1m    Elect Director E. Jenner Wood, III      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Dinyar S. Devitre        For       For          Management
1b    Elect Director Hikmet Ersek             For       For          Management
1c    Elect Director Jack M. Greenberg        For       For          Management
1d    Elect Director Betsy D. Holden          For       For          Management
1e    Elect Director Linda Fayne Levinson     For       For          Management
1f    Elect Director Frances Fragos Townsend  For       For          Management
1g    Elect Director Solomon D. Trujillo      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder
6     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. Armstrong        For       For          Management
1.2   Elect Director Joseph R. Cleveland      For       For          Management
1.3   Elect Director Kathleen B. Cooper       For       For          Management
1.4   Elect Director John A. Hagg             For       For          Management
1.5   Elect Director Juanita H. Hinshaw       For       For          Management
1.6   Elect Director Ralph Izzo               For       For          Management
1.7   Elect Director Frank T. MacInnis        For       For          Management
1.8   Elect Director Eric W. Mandelblatt      For       For          Management
1.9   Elect Director Steven W. Nance          For       For          Management
1.10  Elect Director Murray D. Smith          For       For          Management
1.11  Elect Director Janice D. Stoney         For       For          Management
1.12  Elect Director Laura A. Sugg            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOMPKINS FINANCIAL CORPORATION

Ticker:       TMP            Security ID:  890110109
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Alexander        For       For          Management
1.2   Elect Director Paul J. Battaglia        For       For          Management
1.3   Elect Director Daniel J. Fessenden      For       For          Management
1.4   Elect Director James W. Fulmer          For       For          Management
1.5   Elect Director James R. Hardie          For       For          Management
1.6   Elect Director Carl E. Haynes           For       For          Management
1.7   Elect Director Susan A. Henry           For       For          Management
1.8   Elect Director Patricia A. Johnson      For       For          Management
1.9   Elect Director Frank C. Milewski        For       For          Management
1.10  Elect Director Sandra A. Parker         For       For          Management
1.11  Elect Director Thomas R. Rochon         For       For          Management
1.12  Elect Director Stephen S. Romaine       For       For          Management
1.13  Elect Director Michael H. Spain         For       For          Management
1.14  Elect Director William D. Spain, Jr.    For       For          Management
1.15  Elect Director Alfred J. Weber          For       For          Management
1.16  Elect Director Craig Yunker             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOWNEBANK

Ticker:       TOWN           Security ID:  89214P109
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas D. Ellis         For       For          Management
1.2   Elect Director John W. Failes           For       For          Management
1.3   Elect Director William I. Foster, III   For       For          Management
1.4   Elect Director Stephanie J. Marioneaux  For       For          Management
1.5   Elect Director Juan M. Montero, II      For       For          Management
1.6   Elect Director Thomas K. Norment, Jr.   For       For          Management
1.7   Elect Director Alan S. Witt             For       For          Management
2     Ratify the Appointment of Members to    For       For          Management
      the Respective Boards of Directors of
      the TowneBanking Groups and Towne
      Financial Services
      Insurance/Investment and Towne
      Financial Services Real Estate
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Marinello     For       For          Management
1.2   Elect Director William D. Powers        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolphus B. Baker        For       For          Management
1.2   Elect Director Toni D. Cooley           For       For          Management
1.3   Elect Director Daniel A. Grafton        For       For          Management
1.4   Elect Director Gerard R. Host           For       For          Management
1.5   Elect Director David H. Hoster, II      For       For          Management
1.6   Elect Director John M. McCullouch       For       For          Management
1.7   Elect Director Richard H. Puckett       For       For          Management
1.8   Elect Director R. Michael Summerford    For       For          Management
1.9   Elect Director LeRoy G. Walker, Jr.     For       For          Management
1.10  Elect Director William G. Yates, III    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine A. Cattanach   For       For          Management
1.2   Elect Director Eric J. Foss             For       For          Management
1.3   Elect Director Robert P. Freeman        For       For          Management
1.4   Elect Director Jon A. Grove             For       For          Management
1.5   Elect Director James D. Klingbeil       For       For          Management
1.6   Elect Director Robert A. McNamara       For       For          Management
1.7   Elect Director Mark R. Patterson        For       For          Management
1.8   Elect Director Lynne B. Sagalyn         For       For          Management
1.9   Elect Director Thomas W. Toomey         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  NOV 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lon R. Greenberg         For       For          Management
1.2   Elect Director Marvin O. Schlanger      For       For          Management
1.3   Elect Director Anne Pol                 For       For          Management
1.4   Elect Director Ernest E. Jones          For       For          Management
1.5   Elect Director John L. Walsh            For       For          Management
1.6   Elect Director Roger B. Vincent         For       For          Management
1.7   Elect Director M. Shawn Puccio          For       For          Management
1.8   Elect Director Richard W. Gochnauer     For       For          Management
1.9   Elect Director Frank S. Hermance        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thelma R. Albright       For       For          Management
1.2   Elect Director Arnold L. Chase          For       For          Management
1.3   Elect Director Betsy Henley-Cohn        For       For          Management
1.4   Elect Director Suedeen G. Kelly         For       For          Management
1.5   Elect Director John L. Lahey            For       For          Management
1.6   Elect Director Daniel J. Miglio         For       For          Management
1.7   Elect Director William F. Murdy         For       For          Management
1.8   Elect Director William B. Plummer       For       For          Management
1.9   Elect Director Donald R. Shassian       For       For          Management
1.10  Elect Director James P. Torgerson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: FEB 25, 2014   Meeting Type: Special
Record Date:  JAN 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond P. Davis         For       For          Management
1.2   Elect Director Peggy Y. Fowler          For       For          Management
1.3   Elect Director Stephen M. Gambee        For       For          Management
1.4   Elect Director James S. Greene          For       For          Management
1.5   Elect Director Luis F. Machuca          For       For          Management
1.6   Elect Director Laureen E. Seeger        For       For          Management
1.7   Elect Director Dudley R. Slater         For       For          Management
1.8   Elect Director Susan F. Stevens         For       For          Management
1.9   Elect Director Hilliard C. Terry, III   For       For          Management
1.10  Elect Director Bryan L. Timm            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: OCT 21, 2013   Meeting Type: Special
Record Date:  SEP 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Adams         For       For          Management
1.2   Elect Director Robert G. Astorg         For       For          Management
1.3   Elect Director W. Gaston Caperton, III  For       For          Management
1.4   Elect Director Peter A. Converse        For       For          Management
1.5   Elect Director Lawrence K. Doll         For       For          Management
1.6   Elect Director W. Douglas Fisher        For       For          Management
1.7   Elect Director Theodore J. Georgelas    For       For          Management
1.8   Elect Director Douglas J. Leech         For       For          Management
1.9   Elect Director John M. McMahon          For       For          Management
1.10  Elect Director J. Paul McNamara         For       For          Management
1.11  Elect Director Mark R. Nesselroad       For       For          Management
1.12  Elect Director William C. Pitt, III     For       For          Management
1.13  Elect Director Mary K. Weddle           For       For          Management
1.14  Elect Director Gary G. White            For       For          Management
1.15  Elect Director P. Clinton Winter, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED FINANCIAL BANCORP, INC.

Ticker:       UBNK           Security ID:  91030T109
Meeting Date: APR 08, 2014   Meeting Type: Special
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: SEP 05, 2013   Meeting Type: Special
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Amend Articles                          For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

UNITIL CORPORATION

Ticker:       UTL            Security ID:  913259107
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert V. Antonucci      For       For          Management
1.2   Elect Director David P. Brownell        For       For          Management
1.3   Elect Director Albert H. Elfner, III    For       For          Management
1.4   Elect Director Michael B. Green         For       For          Management
1.5   Elect Director M. Brian O'Shaughnessy   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNIVERSAL CORPORATION

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 06, 2013   Meeting Type: Annual
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chester A. Crocker       For       For          Management
1.2   Elect Director Charles H. Foster, Jr.   For       For          Management
1.3   Elect Director Thomas H. Johnson        For       For          Management
1.4   Elect Director Lennart R. Freeman       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Miller           For       For          Management
1.2   Elect Director Robert F. McCadden       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL INSURANCE HOLDINGS, INC.

Ticker:       UVE            Security ID:  91359V107
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott P. Callahan        For       For          Management
1.2   Elect Director Sean P. Downes           For       For          Management
1.3   Elect Director Darryl L. Lewis          For       For          Management
1.4   Elect Director Ralph J. Palmieri        For       For          Management
1.5   Elect Director Richard D. Peterson      For       For          Management
1.6   Elect Director Michael A. Pietrangelo   For       For          Management
1.7   Elect Director Ozzie A. Schindler       For       For          Management
1.8   Elect Director Jon W. Springer          For       For          Management
1.9   Elect Director Joel M. Wilentz          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL TECHNICAL INSTITUTE, INC.

Ticker:       UTI            Security ID:  913915104
Meeting Date: FEB 19, 2014   Meeting Type: Annual
Record Date:  DEC 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Blaszkiewicz    For       Withhold     Management
1.2   Elect Director Conrad A. Conrad         For       Withhold     Management
1.3   Elect Director Kimberly J. McWaters     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNIVEST CORPORATION OF PENNSYLVANIA

Ticker:       UVSP           Security ID:  915271100
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas C. Clemens       For       Withhold     Management
1.2   Elect Director R. Lee Delp              For       Withhold     Management
1.3   Elect Director P. Gregory Shelly        For       Withhold     Management
2.4   Elect Director K. Leon Moyer            For       Withhold     Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNS ENERGY CORPORATION

Ticker:       UNS            Security ID:  903119105
Meeting Date: MAR 26, 2014   Meeting Type: Special
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

UNS ENERGY CORPORATION

Ticker:       UNS            Security ID:  903119105
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Bonavia          For       For          Management
1.2   Elect Director Lawrence J. Aldrich      For       For          Management
1.3   Elect Director Barbara M. Baumann       For       For          Management
1.4   Elect Director Larry W. Bickle          For       For          Management
1.5   Elect Director Robert A. Elliott        For       For          Management
1.6   Elect Director Daniel W.L. Fessler      For       For          Management
1.7   Elect Director Louise L. Francesconi    For       For          Management
1.8   Elect Director David G. Hutchens        For       For          Management
1.9   Elect Director Ramiro G. Peru           For       For          Management
1.10  Elect Director Gregory A. Pivirotto     For       For          Management
1.11  Elect Director Joaquin Ruiz             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC.

Ticker:       UBA            Security ID:  917286205
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  JAN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin J. Bannon          For       Withhold     Management
1.2   Elect Director Richard Grellier         For       Withhold     Management
1.3   Elect Director Charles D. Urstadt       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Restricted Stock Plan             For       For          Management


--------------------------------------------------------------------------------

USA MOBILITY, INC.

Ticker:       USMO           Security ID:  90341G103
Meeting Date: JUL 23, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director N. Blair Butterfield     For       For          Management
1.2   Elect Director Nicholas A. Gallopo      For       For          Management
1.3   Elect Director Vincent D. Kelly         For       For          Management
1.4   Elect Director Brian O'Reilly           For       For          Management
1.5   Elect Director Matthew Oristano         For       For          Management
1.6   Elect Director Samme L. Thompson        For       For          Management
1.7   Elect Director Royce Yudkoff            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

USA MOBILITY, INC.

Ticker:       USMO           Security ID:  90341G103
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director N. Blair Butterfield     For       For          Management
1.2   Elect Director Nicholas A. Gallopo      For       For          Management
1.3   Elect Director Vincent D. Kelly         For       For          Management
1.4   Elect Director Brian O'Reilly           For       For          Management
1.5   Elect Director Matthew Oristano         For       For          Management
1.6   Elect Director Samme L. Thompson        For       For          Management
1.7   Elect Director Royce Yudkoff            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andrew B. Abramson       For       For          Management
1b    Elect Director Peter J. Baum            For       For          Management
1c    Elect Director Pamela R. Bronander      For       For          Management
1d    Elect Director Peter Crocitto           For       For          Management
1e    Elect Director Eric P. Edelstein        For       For          Management
1f    Elect Director Alan D. Eskow            For       For          Management
1g    Elect Director Mary J. Steele Guilfoile For       For          Management
1h    Elect Director Graham O. Jones          For       For          Management
1i    Elect Director Walter H. Jones, III     For       For          Management
1j    Elect Director Gerald Korde             For       For          Management
1k    Elect Director Michael L. LaRusso       For       For          Management
1l    Elect Director Marc J. Lenner           For       For          Management
1m    Elect Director Gerald H. Lipkin         For       For          Management
1n    Elect Director Barnett Rukin            For       For          Management
1o    Elect Director Suresh L. Sani           For       For          Management
1p    Elect Director Robert C. Soldoveri      For       For          Management
1q    Elect Director Jeffrey S. Wilks         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bennett S. LeBow         For       For          Management
1.2   Elect Director Howard M. Lorber         For       For          Management
1.3   Elect Director Ronald J. Bernstein      For       For          Management
1.4   Elect Director Stanley S. Arkin         For       For          Management
1.5   Elect Director Henry C. Beinstein       For       Withhold     Management
1.6   Elect Director Jeffrey S. Podell        For       Withhold     Management
1.7   Elect Director Jean E. Sharpe           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       Against      Management
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl L. Chapman          For       For          Management
1.2   Elect Director James H.                 For       For          Management
      DeGraffenreidt, Jr.
1.3   Elect Director Niel C. Ellerbrook       For       For          Management
1.4   Elect Director John D. Engelbrecht      For       For          Management
1.5   Elect Director Anton H. George          For       For          Management
1.6   Elect Director Martin C. Jischke        For       For          Management
1.7   Elect Director Robert G. Jones          For       For          Management
1.8   Elect Director J. Timothy McGinley      For       For          Management
1.9   Elect Director R. Daniel Sadlier        For       For          Management
1.10  Elect Director Michael L. Smith         For       For          Management
1.11  Elect Director Jean L. Wojtowicz        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Debra A. Cafaro          For       For          Management
1b    Elect Director Douglas Crocker, II      For       For          Management
1c    Elect Director Ronald G. Geary          For       For          Management
1d    Elect Director Jay M. Gellert           For       For          Management
1e    Elect Director Richard I. Gilchrist     For       For          Management
1f    Elect Director Matthew J. Lustig        For       For          Management
1g    Elect Director Douglas M. Pasquale      For       For          Management
1h    Elect Director Robert D. Reed           For       For          Management
1i    Elect Director Glenn J. Rufrano         For       For          Management
1j    Elect Director James D. Shelton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       For          Management
1.2   Elect Director Richard L. Carrion       For       For          Management
1.3   Elect Director Melanie L. Healey        For       For          Management
1.4   Elect Director M. Frances Keeth         For       For          Management
1.5   Elect Director Robert W. Lane           For       For          Management
1.6   Elect Director Lowell C. McAdam         For       For          Management
1.7   Elect Director Donald T. Nicolaisen     For       For          Management
1.8   Elect Director Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Rodney E. Slater         For       For          Management
1.10  Elect Director Kathryn A. Tesija        For       For          Management
1.11  Elect Director Gregory D. Wasson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management
5     Report on Net Neutrality                Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
8     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
9     Provide Right to Act by Written Consent Against   Against      Shareholder
10    Approve Proxy Voting Authority          Against   Against      Shareholder


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Lynne            For       Withhold     Management
1.2   Elect Director David Mandelbaum         For       Withhold     Management
1.3   Elect Director Daniel R. Tisch          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Require Independent Board Chairman      Against   For          Shareholder
6     Declassify the Board of Directors       Against   For          Shareholder
7     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

W. P. CAREY INC.

Ticker:       WPC            Security ID:  92936U109
Meeting Date: JUL 11, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Trevor P. Bond           For       For          Management
1.2   Elect Director Francis J. Carey         For       For          Management
1.3   Elect Director Nathaniel S. Coolidge    For       For          Management
1.4   Elect Director Mark J. DeCesaris        For       For          Management
1.5   Elect Director Eberhard Faber, IV       For       For          Management
1.6   Elect Director Benjamin H. Griswold, IV For       For          Management
1.7   Elect Director Axel K.A. Hansing        For       For          Management
1.8   Elect Director Richard C. Marston       For       For          Management
1.9   Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
1.10  Elect Director Charles E. Parente       For       For          Management
1.11  Elect Director Nick J.M. van Ommen      For       For          Management
1.12  Elect Director Karsten von Koller       For       For          Management
1.13  Elect Director Reginald Winssinger      For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

W. P. CAREY INC.

Ticker:       WPC            Security ID:  92936U109
Meeting Date: JAN 24, 2014   Meeting Type: Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

W. P. CAREY INC.

Ticker:       WPC            Security ID:  92936U109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Trevor P. Bond           For       For          Management
1.2   Elect Director Nathaniel S. Coolidge    For       For          Management
1.3   Elect Director Mark J. DeCesaris        For       For          Management
1.4   Elect Director Eberhard Faber, IV       For       For          Management
1.5   Elect Director Benjamin H. Griswold, IV For       For          Management
1.6   Elect Director Axel K.A. Hansing        For       For          Management
1.7   Elect Director Jean Hoysradt            For       For          Management
1.8   Elect Director Richard C. Marston       For       For          Management
1.9   Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
1.10  Elect Director Charles E. Parente       For       For          Management
1.11  Elect Director Mary M. VanDeWeghe       For       For          Management
1.12  Elect Director Nick J.M. van Ommen      For       For          Management
1.13  Elect Director Karsten von Koller       For       For          Management
1.14  Elect Director Reginald Winssinger      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 08, 2014   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janice M. Babiak         For       For          Management
1b    Elect Director David J. Brailer         For       For          Management
1c    Elect Director Steven A. Davis          For       For          Management
1d    Elect Director William C. Foote         For       For          Management
1e    Elect Director Mark P. Frissora         For       For          Management
1f    Elect Director Ginger L. Graham         For       For          Management
1g    Elect Director Alan G. McNally          For       For          Management
1h    Elect Director Dominic P. Murphy        For       For          Management
1i    Elect Director Stefano Pessina          For       For          Management
1j    Elect Director Nancy M. Schlichting     For       For          Management
1k    Elect Director Alejandro Silva          For       For          Management
1l    Elect Director James A. Skinner         For       For          Management
1m    Elect Director Gregory D. Wasson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   For          Shareholder
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

WASHINGTON BANKING COMPANY

Ticker:       WBCO           Security ID:  937303105
Meeting Date: APR 15, 2014   Meeting Type: Special
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward S. Civera         For       For          Management
1.2   Elect Director Wendelin A. White        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WASHINGTON TRUST BANCORP, INC.

Ticker:       WASH           Security ID:  940610108
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Bowen            For       For          Management
1.2   Elect Director Robert A. DiMuccio       For       For          Management
1.3   Elect Director H. Douglas Randall, III  For       For          Management
1.4   Elect Director John F. Treanor          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director Frank M. Clark, Jr.      For       For          Management
1c    Elect Director Patrick W. Gross         For       For          Management
1d    Elect Director Victoria M. Holt         For       For          Management
1e    Elect Director John C. Pope             For       For          Management
1f    Elect Director W. Robert Reum           For       For          Management
1g    Elect Director David P. Steiner         For       For          Management
1h    Elect Director Thomas H. Weidemeyer     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew M. Alexander      For       For          Management
1.2   Elect Director Stanford Alexander       For       For          Management
1.3   Elect Director Shelaghmichael Brown     For       For          Management
1.4   Elect Director James W. Crownover       For       For          Management
1.5   Elect Director Robert J. Cruikshank     For       For          Management
1.6   Elect Director Melvin A. Dow            For       For          Management
1.7   Elect Director Stephen A. Lasher        For       For          Management
1.8   Elect Director Thomas L. Ryan           For       Withhold     Management
1.9   Elect Director Douglas W. Schnitzer     For       For          Management
1.10  Elect Director C. Park Shaper           For       For          Management
1.11  Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Baker, II        For       For          Management
1b    Elect Director Elaine L. Chao           For       For          Management
1c    Elect Director John S. Chen             For       For          Management
1d    Elect Director Lloyd H. Dean            For       For          Management
1e    Elect Director Susan E. Engel           For       For          Management
1f    Elect Director Enrique Hernandez, Jr.   For       For          Management
1g    Elect Director Donald M. James          For       For          Management
1h    Elect Director Cynthia H. Milligan      For       For          Management
1i    Elect Director Federico F. Pena         For       For          Management
1j    Elect Director James H. Quigley         For       For          Management
1k    Elect Director Judith M. Runstad        For       For          Management
1l    Elect Director Stephen W. Sanger        For       For          Management
1m    Elect Director John G. Stumpf           For       For          Management
1n    Elect Director Susan G. Swenson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Review Fair Housing and Fair Lending    Against   Against      Shareholder
      Compliance


--------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Abigail M. Feinknopf     For       For          Management
1.2   Elect Director Paul M. Limbert          For       For          Management
1.3   Elect Director Jay T. McCamic           For       For          Management
1.4   Elect Director F. Eric Nelson, Jr.      For       For          Management
1.5   Elect Director Todd F. Clossin          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WEST BANCORPORATION, INC.

Ticker:       WTBA           Security ID:  95123P106
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank W. Berlin          For       For          Management
1.2   Elect Director Thomas A. Carlstrom      For       For          Management
1.3   Elect Director Joyce A. Chapman         For       For          Management
1.4   Elect Director Steven K. Gaer           For       For          Management
1.5   Elect Director Michael J. Gerdin        For       For          Management
1.6   Elect Director Kaye R. Lozier           For       For          Management
1.7   Elect Director Sean P. McMurray         For       For          Management
1.8   Elect Director David R. Milligan        For       For          Management
1.9   Elect Director George D. Milligan       For       For          Management
1.10  Elect Director David D. Nelson          For       For          Management
1.11  Elect Director James W. Noyce           For       For          Management
1.12  Elect Director Robert G. Pulver         For       For          Management
1.13  Elect Director Lou Ann Sandburg         For       For          Management
1.14  Elect Director Philip Jason Worth       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEST CORPORATION

Ticker:       WSTC           Security ID:  952355204
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Barker         For       For          Management
1.2   Elect Director Anthony J. DiNovi        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Amend Executive Incentive Bonus Plan    For       Against      Management


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Etta Allen               For       For          Management
1.2   Elect Director Louis E. Bartolini       For       For          Management
1.3   Elect Director E. Joseph Bowler         For       For          Management
1.4   Elect Director Arthur C. Latno, Jr.     For       For          Management
1.5   Elect Director Patrick D. Lynch         For       For          Management
1.6   Elect Director Catherine Cope MacMillan For       For          Management
1.7   Elect Director Ronald A. Nelson         For       For          Management
1.8   Elect Director David L. Payne           For       For          Management
1.9   Elect Director Edward B. Sylvester      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mollie H. Carter         For       For          Management
1.2   Elect Director Jerry B. Farley          For       For          Management
1.3   Elect Director Mark A. Ruelle           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTWOOD HOLDINGS GROUP, INC.

Ticker:       WHG            Security ID:  961765104
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan M. Byrne           For       For          Management
1.2   Elect Director Brian O. Casey           For       For          Management
1.3   Elect Director Richard M. Frank         For       Withhold     Management
1.4   Elect Director Ellen H. Masterson       For       For          Management
1.5   Elect Director Robert D. McTeer         For       For          Management
1.6   Elect Director Geoffrey R. Norman       For       Withhold     Management
1.7   Elect Director Martin J. Weiland        For       Withhold     Management
1.8   Elect Director Raymond E. Wooldridge    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra A. Cafaro          For       For          Management
1.2   Elect Director Mark A. Emmert           For       For          Management
1.3   Elect Director John I. Kieckhefer       For       For          Management
1.4   Elect Director Wayne W. Murdy           For       For          Management
1.5   Elect Director Nicole W. Piasecki       For       For          Management
1.6   Elect Director Doyle R. Simons          For       For          Management
1.7   Elect Director Richard H. Sinkfield     For       For          Management
1.8   Elect Director D. Michael Steuert       For       For          Management
1.9   Elect Director Kim Williams             For       For          Management
1.10  Elect Director Charles R. Williamson    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  JAN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnes        For       For          Management
1.2   Elect Director George P. Clancy, Jr.    For       For          Management
1.3   Elect Director James W. Dyke, Jr.       For       For          Management
1.4   Elect Director Melvyn J. Estrin         For       For          Management
1.5   Elect Director Nancy C. Floyd           For       For          Management
1.6   Elect Director Linda R. Gooden          For       For          Management
1.7   Elect Director James F. Lafond          For       For          Management
1.8   Elect Director Debra L. Lee             For       For          Management
1.9   Elect Director Terry D. McCallister     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WHITESTONE REIT

Ticker:       WSR            Security ID:  966084204
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daryl J. Carter          For       For          Management
1.2   Elect Director Donald F. Keating        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WINDSTREAM HOLDINGS, INC.

Ticker:       WIN            Security ID:  97382A101
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol B. Armitage        For       Against      Management
1b    Elect Director Samuel E. Beall, III     For       For          Management
1c    Elect Director Dennis E. Foster         For       For          Management
1d    Elect Director Francis X. ('Skip')      For       For          Management
      Frantz
1e    Elect Director Jeffery R. Gardner       For       For          Management
1f    Elect Director Jeffrey T. Hinson        For       For          Management
1g    Elect Director Judy K. Jones            For       For          Management
1h    Elect Director William A. Montgomery    For       For          Management
1i    Elect Director Alan L. Wells            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Certificate of Incorporation of   For       For          Management
      Windstream Corporation to Eliminate
      Certain Voting Provisions
5     Provide Right to Call Special Meeting   For       For          Management
6     Eliminate Supermajority Vote            For       For          Management
      Requirement
7     Ratify Auditors                         For       For          Management
8     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
9     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

WINTHROP REALTY TRUST

Ticker:       FUR            Security ID:  976391300
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Ashner        For       For          Management
1.2   Elect Director Arthur Blasberg, Jr.     For       For          Management
1.3   Elect Director Howard Goldberg          For       For          Management
1.4   Elect Director Thomas F. McWilliams     For       For          Management
1.5   Elect Director Lee Seidler              For       For          Management
1.6   Elect Director Carolyn Tiffany          For       For          Management
1.7   Elect Director Steven Zalkind           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Barbara L. Bowles        For       For          Management
1.3   Elect Director Patricia W. Chadwick     For       For          Management
1.4   Elect Director Curt S. Culver           For       For          Management
1.5   Elect Director Thomas J. Fischer        For       For          Management
1.6   Elect Director Gale E. Klappa           For       For          Management
1.7   Elect Director Henry W. Knueppel        For       For          Management
1.8   Elect Director Ulice Payne, Jr.         For       For          Management
1.9   Elect Director Mary Ellen Stanek        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WISDOMTREE TOTAL DIVIDEND FUND

Ticker:       DTD            Security ID:  97717W109
Meeting Date: MAR 11, 2014   Meeting Type: Special
Record Date:  JAN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Chrencik        For       For          Management
1.2   Elect Director Joel H. Goldberg         For       For          Management
1.3   Elect Director Melinda A. Raso Kirstein For       For          Management


--------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent K. McMahon       For       For          Management
1.2   Elect Director Stuart U. Goldfarb       For       For          Management
1.3   Elect Director Patricia A. Gottesman    For       For          Management
1.4   Elect Director David Kenin              For       For          Management
1.5   Elect Director Joseph H. Perkins        For       For          Management
1.6   Elect Director Frank A. Riddick, III    For       For          Management
1.7   Elect Director Jeffrey R. Speed         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gail Koziara Boudreaux   For       For          Management
1b    Elect Director Richard K. Davis         For       For          Management
1c    Elect Director Ben Fowke                For       For          Management
1d    Elect Director Albert F. Moreno         For       For          Management
1e    Elect Director Richard T. O'Brien       For       For          Management
1f    Elect Director Christopher J.           For       For          Management
      Policinski
1g    Elect Director A. Patricia Sampson      For       For          Management
1h    Elect Director James J. Sheppard        For       For          Management
1i    Elect Director David A. Westerlund      For       For          Management
1j    Elect Director Kim Williams             For       For          Management
1k    Elect Director Timothy V. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder




==================== WisdomTree Europe Dividend Growth Fund ====================


AMADEUS IT HOLDINGS SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Amend Article 35 Re: Director Term      For       For          Management
6.1   Reelect Jose Antonio Tazon Garcia as    For       Against      Management
      Director
6.2   Reelect David Gordon Comyn Webster as   For       For          Management
      Director
6.3   Reelect Francesco Loredan as Director   For       For          Management
6.4   Reelect Stuart Anderson McAlpine as     For       For          Management
      Director
6.5   Reelect Enrique Dupuy de Lome Chavarri  For       Against      Management
      as Director
6.6   Reelect Pierre-Henri Gourgeon as        For       Against      Management
      Director
6.7   Elect Marc Verspyck as Director         For       Against      Management
6.8   Ratify Appointment of and Elect Roland  For       Against      Management
      Busch as Director
6.9   Elect Luis Maroto Camino as Director    For       For          Management
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8.1   Approve Remuneration of Directors       For       For          Management
8.2   Approve Remuneration of Executive       For       For          Management
      Directors
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMS AG

Ticker:       AMS            Security ID:  A0400Q107
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify KPMG as Auditors                 For       For          Management
7.1   Elect Hans Jorg Kaltenbrunner as        For       For          Management
      Supervisory Board Member
7.2   Elect Siegfried Selberherr as           For       For          Management
      Supervisory Board Member
7.3   Elect Klaus Iffland as Supervisory      For       For          Management
      Board Member
7.4   Elect Michael Grimm as Supervisory      For       For          Management
      Board Member
8     Approve Cancelation of Capital          For       For          Management
      Authorization
9     Approve Creation of EUR 3.5 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights to Guarantee Conversion Rights
      for Share Plans
10    Approve EUR 37.6 Million                For       For          Management
      Capitalization of Reserves; Approve
      5:1 Stock Split
11    Approve Performance und Restricted      For       Against      Management
      Stock Unit Plan
12    Approve Decrease in Size of Board to    For       For          Management
      Nine Members
13    Receive Report on SOP 2005 and 2009     None      None         Management
      (Non-Voting)


--------------------------------------------------------------------------------

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  G0398N128
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       Against      Management
3     Approve Remuneration Report             For       Abstain      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Jean-Paul Luksic as Director   For       Against      Management
6     Re-elect William Hayes as Director      For       For          Management
7     Re-elect Gonzalo Menendez as Director   For       For          Management
8     Re-elect Ramon Jara as Director         For       For          Management
9     Re-elect Juan Claro as Director         For       For          Management
10    Re-elect Hugo Dryland as Director       For       For          Management
11    Re-elect Tim Baker as Director          For       For          Management
12    Re-elect Manuel De Sousa-Oliveira as    For       For          Management
      Director
13    Re-elect Nelson Pizarro as Director     For       For          Management
14    Re-elect Andronico Luksic as Director   For       For          Management
15    Elect Vivianne Blanlot as Director      For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Elect Simon Lowth as Director           For       For          Management
6     Elect Pam Daley as Director             For       For          Management
7     Elect Martin Ferguson as Director       For       For          Management
8     Re-elect Vivienne Cox as Director       For       For          Management
9     Re-elect Chris Finlayson as Director    None      None         Management
10    Re-elect Andrew Gould as Director       For       For          Management
11    Re-elect Baroness Hogg as Director      For       For          Management
12    Re-elect Dr John Hood as Director       For       For          Management
13    Re-elect Caio Koch-Weser as Director    For       For          Management
14    Re-elect Lim Haw-Kuang as Director      For       For          Management
15    Re-elect Sir David Manning as Director  For       For          Management
16    Re-elect Mark Seligman as Director      For       For          Management
17    Re-elect Patrick Thomas as Director     For       For          Management
18    Reappoint Ernst & Young LLP as Auditors For       For          Management
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Approve EUR103 Million Capitalization   For       For          Management
      of Reserves to Bonus Issue
7     Approve Creation of EUR 77.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion;
      Approve Creation of EUR 25.8 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Amend Affiliation Agreement with        For       For          Management
      Subsidiary Brenntag Holding GmbH


--------------------------------------------------------------------------------

BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET D AERONEFS

Ticker:       BVI            Security ID:  F96888114
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Non-Deductible Expenses         For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.48 per Share
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
6     Ratify Appointment of Pascal Lebard as  For       Against      Management
      Director
7     Advisory Vote on Compensation of        For       For          Management
      Didier Michaud-Daniel, CEO
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAPITA PLC

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Martin Bolland as Director     For       For          Management
6     Re-elect Andy Parker as Director        For       For          Management
7     Re-elect Gordon Hurst as Director       For       For          Management
8     Re-elect Maggi Bell as Director         For       For          Management
9     Re-elect Vic Gysin as Director          For       For          Management
10    Elect Dawn Marriott-Sims as Director    For       For          Management
11    Re-elect Gillian Sheldon as Director    For       For          Management
12    Re-elect Paul Bowtell as Director       For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 16, 2014   Meeting Type: Annual/Special
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Advisory Vote on Compensation of        For       For          Management
      Jean-Dominique Senard, General Manager
7     Reelect Laurence Parisot as             For       For          Management
      Supervisory Board Member
8     Reelect Pat Cox as Supervisory Board    For       For          Management
      Member
9     Elect Cyrille Poughon as Supervisory    For       For          Management
      Board Member
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 420,000
11    Approve Issuance of Securities          For       For          Management
      Convertible into Debt, up to an
      Aggregate Amount of EUR 1 Billion
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 130 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 37.15 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 37.15 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 130 Million
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H100
Meeting Date: MAY 26, 2014   Meeting Type: Annual/Special
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.83 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Advisory Vote on Compensation of        For       For          Management
      Charles Edelstenne, Chairman
7     Advisory Vote on Compensation of        For       Against      Management
      Bernard Charles, CEO
8     Reelect Charles Edelstenne as Director  For       Against      Management
9     Reelect Bernard Charles as Director     For       For          Management
10    Reelect Thibault de Tersant as Director For       Against      Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 350,000
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Approve 2 for 1 Stock Split and Amend   For       For          Management
      Article 6 of Bylaws Accordingly
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DURO FELGUERA S.A

Ticker:       MDF            Security ID:  E3800J109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income and Distribution of Dividends
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as External
      Auditor
4.1   Ratify Appointment of Francisco Javier  For       Against      Management
      Gonzalez Canga as Director
4.2   Fix Number of Directors                 For       For          Management
5.1   Amend Article 2 Re: Company Address,    For       For          Management
      Branches and Corporate Website
5.2   Amend Article 6 Re: Shares, Classes     For       For          Management
5.3   Amend Articles Re: General Meetings,    For       Against      Management
      Board and Committees
5.4   Amend Article 27 Re: Fiscal Year        For       For          Management
5.5   Amend Articles of General Meeting       For       For          Management
      Regulations
6     Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Issuance of Non-Convertible   For       Against      Management
      Debt Securities up to EUR 100 Million
      and Convertible Bonds, Debentures, and
      Other Debt Securities, including
      Warrants, without Preemptive Rights,
      up to EUR 150 Million
10.1  Approve Remuneration of Directors       For       For          Management
10.2  Advisory Vote on Remuneration Policy    For       Against      Management
      Report
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EBRO FOODS S.A

Ticker:       EBRO           Security ID:  E38028135
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  MAY 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Appoint Auditors                        For       For          Management
5     Advisory Vote on Remuneration Policy    For       For          Management
      Report
6     Authorize Donations to Fundacion Ebro   For       For          Management
      Foods
7.1   Ratify Appointment of and Elect         For       Against      Management
      Empresas Comerciales e Industriales
      Valencianas SL as Director
7.2   Reelect Antonio Hernandez Callejas as   For       Against      Management
      Director
7.3   Reelect Demetrio Carceller Arce as      For       Against      Management
      Director
7.4   Reelect Alimentos y Aceites SA as       For       Against      Management
      Director
7.5   Reelect Fernando Castello Clemente as   For       Against      Management
      Director
7.6   Reelect Jose Ignacio Comenge            For       Against      Management
      Sanchez-Real as Director
7.7   Reelect Sol Daurella Comadran as        For       For          Management
      Director
7.8   Reelect Hispafoods Invest SL as         For       Against      Management
      Director
7.9   Reelect Instituto Hispanico del Arroz   For       Against      Management
      SA as Director
7.10  Reelect Jose Nieto de la Cierva as      For       Against      Management
      Director
7.11  Reelect Rudolf-August Oetker as         For       Against      Management
      Director
7.12  Reelect Eugenio Ruiz-Galvez Priego as   For       Against      Management
      Director
7.13  Reelect Jose Antonio Segurado Garcia    For       For          Management
      as Director
7.14  Fix Number of Directors at 13           For       Against      Management
8.1   Allow Director Alimentos y Aceites SA   For       For          Management
      to Be Involved in Other Companies
8.2   Allow Director Instituto Hispanico del  For       For          Management
      Arroz to Be Involved in Other Companies
8.3   Allow Director Antonio Hernandez        For       For          Management
      Callejas to Be Involved in Other
      Companies
8.4   Allow Director Rudolf-August Oetker to  For       For          Management
      Be Involved in Other Companies
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FRED OLSEN ENERGY ASA

Ticker:       FOE            Security ID:  R25663106
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            For       Did Not Vote Management
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 20 Per
      Share
4     Approve Creation of NOK 133.4 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
5     Authorize Share Repurchase Program      For       Did Not Vote Management
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Remuneration of Auditors        For       Did Not Vote Management
9a    Reelect Oivin Fjeldstad as Director     For       Did Not Vote Management
9b    Reelect Stephen Knudtzon as Deputy      For       Did Not Vote Management
      Director


--------------------------------------------------------------------------------

HAMBURGER HAFEN UND LOGISTIK AG

Ticker:       HHFA           Security ID:  D3211S103
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Class A
      Share and of EUR 1.25 Class S share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6a    Amend Affiliation Agreements with       For       For          Management
      Subsidiary HHLA Container Terminals
      Gesellschaft mit beschraenkter Haftung
6b    Amend Affiliation Agreements with       For       For          Management
      Subsidiary HPC Hamburg Port Consulting
      Gesellschaft mit beschraenkter Haftung
6c    Amend Affiliation Agreements with       For       For          Management
      Subsidiary GHL Zweite Gesellschaft
      fuer Hafen- und
      Lagereiimobilien-Verwaltung mbH
6d    Amend Affiliation Agreements with       For       For          Management
      Subsidiary Fischmarkt Hamburg-Altona
      Gesellschaft mit beschraenkter Haftung


--------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  F48051100
Meeting Date: JUN 03, 2014   Meeting Type: Annual/Special
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Discharge of Management Board   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Eric de Seynes as Supervisory   For       Against      Management
      Board Member
7     Reelect Renaud Mommeja as Supervisory   For       Against      Management
      Board Member
8     Elect Monique Cohen as Supervisory      For       For          Management
      Board Member
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
10    Approve Severance Payment Agreement     For       Against      Management
      with Axel Dumas
11    Advisory Vote on Compensation of Axel   For       Against      Management
      Dumas, Chairman of the Management Board
12    Advisory Vote on Compensation of Emile  For       Against      Management
      Hermes SARL
13    Advisory Vote on Compensation of        For       Against      Management
      Patrick Thomas, Chairman of the
      Management Board up to Jan. 31, 2014
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
17    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Amend Article 18.1 of Bylaws Re:        For       For          Management
      Appointment of Employee
      Representatives to Supervisory Board
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

INDRA SISTEMAS S.A.

Ticker:       IDR            Security ID:  E6271Z155
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income and Dividend Payment
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
4.1   Elect Juan Carlos Aparicio Perez as     For       Against      Management
      Director
4.2   Elect Adolfo Menendez Menendez as       For       Against      Management
      Director
4.3   Reelect Isabel Aguilera Navarro as      For       For          Management
      Director
4.4   Reelect Rosa Sugranes Arimany as        For       For          Management
      Director
4.5   Reelect Ignacio Santillana del Barrio   For       For          Management
      as Director
4.6   Reelect Javier Monzon de Caceres as     For       Against      Management
      Director
4.7   Reelect Javier de Andres Gonzalez as    For       Against      Management
      Director
5     Advisory Vote on Remuneration Policy    For       For          Management
      Report
6     Approve Restricted Stock Plan           For       Against      Management
7     Receive Information on Convertible      None      None         Management
      Bonds Issuance Approved by June 2012
      AGM
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  G4911B108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir David Reid as Director     For       For          Management
6     Re-elect Edward Astle as Director       For       For          Management
7     Re-elect Alan Brown as Director         For       For          Management
8     Re-elect Wolfhart Hauser as Director    For       For          Management
9     Re-elect Christopher Knight as Director For       For          Management
10    Re-elect Louise Makin as Director       For       For          Management
11    Re-elect Lloyd Pitchford as Director    For       For          Management
12    Re-elect Michael Wareing as Director    For       For          Management
13    Elect Mark Williams as Director         For       For          Management
14    Re-elect Lena Wilson as Director        For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Amend 2011 Long Term Incentive Plan     For       For          Management
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  G4984A110
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Approve Special Dividend                For       For          Management
6     Elect Sir Peter Bazalgette as Director  For       For          Management
7     Re-elect Adam Crozier as Director       For       For          Management
8     Re-elect Roger Faxon as Director        For       For          Management
9     Re-elect Ian Griffiths as Director      For       For          Management
10    Re-elect Andy Haste as Director         For       For          Management
11    Re-elect Baroness Lucy Neville-Rolfe    For       For          Management
      as Director
12    Re-elect Archie Norman as Director      For       For          Management
13    Re-elect John Ormerod as Director       For       For          Management
14    Appoint KPMG LLP as Auditors            For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

JCDECAUX SA

Ticker:       DEC            Security ID:  F5333N100
Meeting Date: MAY 14, 2014   Meeting Type: Annual/Special
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management and Supervisory
      Board Members
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.48 per Share
4     Approve Non-Deductible Expenses         For       For          Management
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Reelect Monique Cohen as Supervisory    For       For          Management
      Board Member
7     Reelect Jean-Pierre Decaux as           For       For          Management
      Supervisory Board Member
8     Reelect Pierre-Alain Pariente as        For       For          Management
      Supervisory Board Member
9     Advisory Vote on Compensation of        For       Against      Management
      Jean-Francois Decaux, Chairman of the
      Management Board
10    Advisory Vote on Compensation of        For       Against      Management
      Laurence Debroux, Jean-Charles Decaux,
      Jean-Sebastien Decaux and Jeremy Male,
      Management Board Members
11    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 350,000
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Amend Article 16 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
4     Reelect Olivier Bazil as Director       For       For          Management
5     Reelect Francois Grappotte as Director  For       For          Management
6     Reelect Dongsheng Li as Director        For       For          Management
7     Reelect Gilles Schnepp as Director      For       Against      Management
8     Advisory Vote on Compensation of        For       For          Management
      Gilles Schnepp, Chairman and CEO
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 100 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Capital Increase of up to 5   For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 12,13,14,15,17 and 18 at
      EUR 200 Million
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

MONDI PLC

Ticker:       MNDI           Security ID:  G6258S107
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fred Phaswana as Director         For       For          Management
2     Re-elect Stephen Harris as Director     For       For          Management
3     Re-elect David Hathorn as Director      For       For          Management
4     Re-elect Andrew King as Director        For       For          Management
5     Re-elect Imogen Mkhize as Director      For       For          Management
6     Re-elect John Nicholas as Director      For       For          Management
7     Re-elect Peter Oswald as Director       For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect David Williams as Director     For       For          Management
10    Re-elect Stephen Harris as Member of    For       For          Management
      the DLC Audit Committee
11    Re-elect John Nicholas as Member of     For       For          Management
      the DLC Audit Committee
12    Re-elect Anne Quinn as Member of the    For       For          Management
      DLC Audit Committee
13    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration of Non-executive   For       For          Management
      Directors
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Bronwyn
      Kilpatrick as the Registered Auditor
18    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
19    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
20    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
21    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
22    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
23    Authorise Repurchase of Issued Share    For       For          Management
      Capital
24    Accept Financial Statements and         For       For          Management
      Statutory Reports
25    Approve Remuneration Policy             For       For          Management
26    Approve Remuneration Report             For       For          Management
27    Approve Final Dividend                  For       For          Management
28    Reappoint Deloitte LLP as Auditors      For       For          Management
29    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
30    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
31    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
32    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect John Barton as Director        For       For          Management
6     Re-elect Christos Angelides as Director For       For          Management
7     Re-elect Steve Barber as Director       For       For          Management
8     Re-elect Jonathan Dawson as Director    For       For          Management
9     Re-elect Caroline Goodall as Director   For       For          Management
10    Re-elect David Keens as Director        For       For          Management
11    Elect Michael Law as Director           For       For          Management
12    Re-elect Francis Salway as Director     For       For          Management
13    Elect Jane Shields as Director          For       For          Management
14    Re-elect Lord Wolfson as Director       For       For          Management
15    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PADDY POWER PLC

Ticker:       PLS            Security ID:  G68673105
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Michael Cawley as Director        For       For          Management
5a    Reelect Nigel Northridge as Director    For       For          Management
5b    Reelect Patrick Kennedy as Director     For       For          Management
5c    Reelect Stewart Kenny as Director       For       For          Management
5d    Reelect Ulric Jerome as Director        For       For          Management
5e    Reelect Tom Grace as Director           For       For          Management
5f    Reelect Danuta Gray as Director         For       For          Management
5g    Reelect Cormac McCarthy as Director     For       For          Management
5h    Reelect Padraig Riordain as Director    For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
8     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
9     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorise Share Repurchase Program      For       For          Management
11    Authorise Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

PIRELLI & C. S.P.A

Ticker:       PC             Security ID:  T76434199
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 For       For          Management
2.2   Fix Board Terms for Directors           For       For          Management
2.3.1 Slate 1 Submitted by Camfin SpA         None      Did Not Vote Shareholder
2.3.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Shareholders
2.4   Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Long-Term Monetary Incentive    For       Against      Management
      Plan 2014-2016
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

PROSEGUR COMPANIA DE SEGURIDAD S.A.

Ticker:       PSG            Security ID:  E83453188
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  JUN 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income and Dividend
      Payment, and Discharge of Board
2     Approve Dividends                       For       For          Management
3.1   Reelect Pedro Guerrero Guerrero as      For       For          Management
      Director
3.2   Reelect Eugenio Ruiz-Galvez Priego as   For       For          Management
      Director
4     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 2 Billion
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Advisory Vote on Remuneration Policy    For       Against      Management
      Report


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Pierre-Olivier Bouee as Director  For       For          Management
6     Elect Jacqueline Hunt as Director       For       For          Management
7     Elect Anthony Nightingale as Director   For       For          Management
8     Elect Alice Schroeder as Director       For       For          Management
9     Re-elect Sir Howard Davies as Director  For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Alexander Johnston as Director For       For          Management
12    Re-elect Paul Manduca as Director       For       For          Management
13    Re-elect Michael McLintock as Director  For       For          Management
14    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
15    Re-elect Nicolaos Nicandrou as Director For       For          Management
16    Re-elect Philip Remnant as Director     For       For          Management
17    Re-elect Barry Stowe as Director        For       For          Management
18    Re-elect Tidjane Thiam as Director      For       For          Management
19    Re-elect Lord Turnbull as Director      For       For          Management
20    Re-elect Michael Wells as Director      For       For          Management
21    Appoint KPMG LLP as Auditors            For       For          Management
22    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights to Include
      Repurchased Shares
26    Authorise Issue of Preference Shares    For       For          Management
27    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
28    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
29    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: MAY 28, 2014   Meeting Type: Annual/Special
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Transaction with BNP Paribas    For       For          Management
      Re: Loan Agreement
6     Approve Transaction with Societe        For       For          Management
      Generale Re: Loan Agreement
7     Reelect Claudine Bienaime as            For       Against      Management
      Supervisory Board Member
8     Reelect Michel Halperin as Supervisory  For       For          Management
      Board Member
9     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 1.20 Million
10    Advisory Vote on Compensation of        For       Against      Management
      Maurice Levy, Chairman of the
      Management Board
11    Advisory Vote on Compensation of        For       Against      Management
      Jean-Michel Etienne, Jean-Yves Naouri,
      and Kevin Roberts, Members of the
      Management Board
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 9 Million
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 9 Million for Future Exchange
      Offers
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans for
      International Employees
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REXEL

Ticker:       RXL            Security ID:  F7782J366
Meeting Date: MAY 22, 2014   Meeting Type: Annual/Special
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions
6     Approve Severance Payment Agreement     For       Against      Management
      with Catherine Guillouard
7     Approve Amendment to Severance Payment  For       Against      Management
      Agreement with Rudy Provoost  Re:
      Performance Criteria
8     Approve Amendment to Severance Payment  For       Against      Management
      Agreement with Pascal Martin Re:
      Performance Criteria
9     Approve Amendment to Severance Payment  For       Against      Management
      Agreement with Catherine Guillouard
      Re: Performance Criteria
10    Advisory Vote on Compensation of Rudy   For       Against      Management
      Provoost, Chairman of the Management
      Board
11    Advisory Vote on Compensation of        For       Against      Management
      Catherine Guillouard and Pascal
      Martin, Members of the Management Board
12    Elect Pier Luigi Sigismondi as          For       For          Management
      Supervisory Board Member
13    Ratify Appointment of Monika Ribar as   For       For          Management
      Supervisory Board Member
14    Ratify Appointment of Francois Henrot   For       For          Management
      as Supervisory Board Member
15    Ratify Appointment of Hendrica          For       For          Management
      Verhagen as Supervisory Board Member
16    Reelect Hendrica Verhagen as            For       For          Management
      Supervisory Board Member
17    Reelect Patrick Sayer as Supervisory    For       Against      Management
      Board Member
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Approve Remuneration of Supervisory     For       Against      Management
      Board Members in the Aggregate Amount
      of EUR 1.31 Million
20    Ratify Change of Registered Office to   For       For          Management
      13, Boulevard du Fort de Vaux, 75017
      Paris ; and Bylaws Accordingly
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
23    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 280 Million
24    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 280 Million
25    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 22-24
26    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans for
      International Employees
29    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
30    Authorize Capital Increase of Up to     For       Against      Management
      EUR 250 Million for Future Exchange
      Offers
31    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
32    Amend Article 11-2 of Bylaws  Re:       For       Against      Management
      Shareholding Disclosure Thresholds
33    Adopt One-Tiered Board Structure, and   For       Against      Management
      Amend Bylaws Accordingly
34    Subject to Approval of Item 33 Above,   For       Against      Management
      Transfer to the Board of Directors
      Authorization to Issue Restricted
      Shares Granted to the Management Board
      by the May 22, 2013 AGM (Item 15)
35    Subject to Approval of Item 33, Elect   For       Against      Management
      Rudy Provoost as Director
36    Subject to Approval of Item 33, Elect   For       Against      Management
      Roberto Quarta as Director
37    Subject to Approval of Item 33, Elect   For       Against      Management
      Patrick Sayer as Director
38    Subject to Approval of Item 33, Elect   For       Against      Management
      Vivianne Akriche as Director
39    Subject to Approval of Item 33, Elect   For       Against      Management
      Thomas Farrell as Director
40    Subject to Approval of Item 33, Elect   For       Against      Management
      Fritz Frohlich as Director
41    Subject to Approval of Item 33, Elect   For       Against      Management
      Francois Henrot as Director
42    Subject to Approval of Item 33, Elect   For       Against      Management
      Monika Ribar as Director
43    Subject to Approval of Item 33, Elect   For       Against      Management
      Pier Luigi Sigismondi as Director
44    Subject to Approval of Item 33, Elect   For       Against      Management
      Hendrica Verhagen as Director
45    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RHOEN-KLINIKUM AG

Ticker:       RHK            Security ID:  D6530N119
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Authorize up to EUR 177.4 Million       For       For          Management
      Reduction in Share Capital by
      Canncelling Shares to be Repurchased;
      Authorize Repurchase of Shares
      Corresponding to EUR 177.4 Million for
      the Purpose of Cancellation
4     Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
5.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Siebert for Fiscal 2013
5.2   Approve Discharge of Management Board   For       For          Management
      Member Jens-Peter Neumann for Fiscal
      2013
5.3   Approve Discharge of Management Board   For       For          Management
      Member Volker Feldkamp for Fiscal 2013
5.4   Approve Discharge of Management Board   For       For          Management
      Member  Martin Menger for Fiscal 2013
6.1   Approve Discharge of Eugen Muench for   For       For          Management
      Fiscal 2013
6.2   Approve Discharge of Joachim Lueddecke  For       For          Management
      for Fiscal 2013
6.3   Approve Discharge of Wolfgang Muendel   For       For          Management
      for Fiscal 2013
6.4   Approve Discharge of Peter Berghoefer   For       For          Management
      for Fiscal 2013
6.5   Approve Discharge of Bettina Boettcher  For       For          Management
      for Fiscal 2013
6.6   Approve Discharge of Sylvia Buehler     For       For          Management
      for Fiscal 2013
6.7   Approve Discharge of Helmut Buehner     For       For          Management
      for Fiscal 2013
6.8   Approve Discharge of Gerhard Ehninger   For       For          Management
      for Fiscal 2013
6.9   Approve Discharge of Stefan Haertel     For       For          Management
      for Fiscal 2013
6.10  Approve Discharge of Reinhard Hartl     For       For          Management
      for Fiscal 2013
6.11  Approve Discharge of Caspar von         For       For          Management
      Hauenschild for Fiscal 2013
6.12  Approve Discharge of Stephan Holzinger  For       For          Management
      for Fiscal 2013
6.13  Approve Discharge of Detlef Klimpe for  For       For          Management
      Fiscal 2013
6.14  Approve Discharge of Heinz Korte for    For       For          Management
      Fiscal 2013
6.15  Approve Discharge of Karl W.            For       For          Management
      Lauterbach for Fiscal 2013
6.16  Approve Discharge of Michael Mendel     For       For          Management
      for Fiscal 2013
6.17  Approve Discharge of Ruediger Merz for  For       For          Management
      Fiscal 2013
6.18  Approve Discharge of Brigitte Mohn for  For       For          Management
      Fiscal 2013
6.19  Approve Discharge of Annett Mueller     For       For          Management
      for Fiscal 2013
6.20  Approve Discharge of Werner Prange for  For       For          Management
      Fiscal 2013
6.21  Approve Discharge of Jan Schmitt for    For       For          Management
      Fiscal 2013
6.22  Approve Discharge of Georg              For       For          Management
      Schulze-Ziehaus for Fiscal 2013
6.23  Approve Discharge of Katrin Vernau for  For       For          Management
      Fiscal 2013
7.1   Elect Stephan Holzinger to the          For       For          Management
      Supervisory Board
7.2   Elect Katrin Vernau to the Supervisory  For       For          Management
      Board
7.3   Elect Reinhard Hartl to the             For       For          Management
      Supervisory Board
7.4   Elect Ludwig Georg Braun to the         For       Against      Management
      Supervisory Board
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014
9     Approve Increase in Size of Board to    For       For          Management
      20 Members
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Approve Variable Remuneration of        For       For          Management
      Supervisory Board up to the Amount of
      EUR 150 million
12    Cancel the Resolution of the 2013 AGM   For       Against      Management
      Re: Article Amendment to Remove 90
      Percent Supermajority Requirement for
      Certain Material Decisions (Voting
      Item)


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Euleen Goh as Director            For       For          Management
5     Elect Patricia Woertz as Director       For       For          Management
6     Elect Ben van Beurden as Director       For       For          Management
7     Re-elect Guy Elliott as Director        For       For          Management
8     Re-elect Simon Henry as Director        For       For          Management
9     Re-elect Charles Holliday as Director   For       For          Management
10    Re-elect Gerard Kleisterlee as Director For       For          Management
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
13    Re-elect Linda Stuntz as Director       For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Re-elect Gerrit Zalm as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve Long Term Incentive Plan        For       For          Management
22    Approve Deferred Bonus Plan             For       For          Management
23    Approve Restricted Share Plan           For       For          Management
24    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Euleen Goh as Director            For       For          Management
5     Elect Patricia Woertz as Director       For       For          Management
6     Elect Ben van Beurden as Director       For       For          Management
7     Re-elect Guy Elliott as Director        For       For          Management
8     Re-elect Simon Henry as Director        For       For          Management
9     Re-elect Charles Holliday as Director   For       For          Management
10    Re-elect Gerard Kleisterlee as Director For       For          Management
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
13    Re-elect Linda Stuntz as Director       For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Re-elect Gerrit Zalm as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve Long Term Incentive Plan        For       For          Management
22    Approve Deferred Bonus Plan             For       For          Management
23    Approve Restricted Share Plan           For       For          Management
24    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  F4035A557
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.12 per Share
4     Approve Additional Pension Scheme       For       For          Management
      Agreement with Stephane Abrial,
      Vice-CEO
5     Approve Additional Pension Scheme       For       For          Management
      Agreement with Jean-Paul Herteman,
      Chairman and CEO
6     Approve Additional Pension Scheme       For       For          Management
      Agreements with Stephane Abrial, Ross
      McInnes, Marc Ventre, Vice-CEOs
7     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 868,000
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Herteman, Chairman and CEO
11    Advisory Vote on Compensation Vice-CEOs For       For          Management
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Amend Article 14 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
14    Amend Item 3: Approve Allocation of     Against   Against      Shareholder
      Income and Dividends of EUR 0.98 per
      Share
15    Amend Item 8: Approve Remuneration of   Against   Against      Shareholder
      Directors in the Aggregate Amount of
      EUR 759,333
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
Meeting Date: MAY 14, 2014   Meeting Type: Annual/Special
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.60 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 318,000
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Francois Bich as Director       For       Against      Management
7     Reelect Marie-Pauline Chandon-Moet as   For       Against      Management
      Director
8     Reelect Frederic Rostand as Director    For       For          Management
9     Advisory Vote on Compensation of Bruno  For       For          Management
      Bich, Chairman
10    Advisory Vote on Compensation of Mario  For       For          Management
      Guevara, CEO
11    Advisory Vote on Compensation of        For       For          Management
      Francois Bich, Vice-CEO
12    Advisory Vote on Compensation of        For       For          Management
      Marie-Aimee Bich-Dufour, Vice-CEO
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 17 Above
19    Amend Article 8bis of Bylaws  Re:       For       Against      Management
      Shareholding Disclosure Thresholds
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SONOVA HOLDING AG

Ticker:       SOON           Security ID:  H8024W106
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.90 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1.1 Reelect Robert Spoerry as Director and  For       Did Not Vote Management
      Board Chairman
4.1.2 Reelect Beat Hess as Director           For       Did Not Vote Management
4.1.3 Reelect Michael Jacobi as Director      For       Did Not Vote Management
4.1.4 Reelect Andy Rihs as Director           For       Did Not Vote Management
4.1.5 Reelect Anssi Vanjoki as Director       For       Did Not Vote Management
4.1.6 Reelect Ronald van der Vis as Director  For       Did Not Vote Management
4.1.7 Reelect Jinlong Wang as Director        For       Did Not Vote Management
4.1.8 Reelect John Zei as Director            For       Did Not Vote Management
4.2   Elect Stacy Enxing Send as Director     For       Did Not Vote Management
4.3.1 Appoint Robert Spoerry as Member of     For       Did Not Vote Management
      the Compensation Committee
4.3.2 Appoint Beat Hess as Member of the      For       Did Not Vote Management
      Compensation Committee
4.3.3 Appoint John Zei as Member of the       For       Did Not Vote Management
      Compensation Committee
4.4   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
4.5   Designate Andreas Keller as             For       Did Not Vote Management
      Independent Proxy
5.1   Amend Articles Re: Ordinance Against    For       Did Not Vote Management
      Excessive Remuneration at Listed
      Companies (Compensation Related)
5.2   Amend Articles Re: Further Provisions   For       Did Not Vote Management
      Related to Ordinance Against Excessive
      Remuneration at Listed Companies
6     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.50 per Registered
      Share and CHF 7.50 per Bearer Share
4.1   Reelect Nayla Hayek as Director         For       Did Not Vote Management
4.2   Reelect Esther Grether as Director      For       Did Not Vote Management
4.3   Reelect Ernst Tanner as Director        For       Did Not Vote Management
4.4   Reelect Georges N. Hayek as Director    For       Did Not Vote Management
4.5   Reelect Claude Nicollier as Director    For       Did Not Vote Management
4.6   Reelect Jean-Pierre Roth as Director    For       Did Not Vote Management
4.7   Reelect Nayla Hayek as Board Chairman   For       Did Not Vote Management
5.1   Appoint Nayla Hayek as Member of the    For       Did Not Vote Management
      Compensation Committee
5.2   Appoint Esther Grether as Member of     For       Did Not Vote Management
      the Compensation Committee
5.3   Appoint Ernst Tanner as Member of the   For       Did Not Vote Management
      Compensation Committee
5.4   Appoint Georges N. Hayek as Member of   For       Did Not Vote Management
      the Compensation Committee
5.5   Appoint Claude Nicollier as Member of   For       Did Not Vote Management
      the Compensation Committee
5.6   Appoint Jean-Pierre Roth as Member of   For       Did Not Vote Management
      the Compensation Committee
6     Designate Bernhard Lehmann as           For       Did Not Vote Management
      Independent Proxy
7     Ratify PricewaterhouseCoopers Ltd as    For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

TECNICAS REUNIDAS S.A

Ticker:       TRE            Security ID:  E9055J108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of                    For       For          Management
      PriceWaterHouseCoopers as Auditor
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Charitable Donations            For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS            Security ID:  R9138B102
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of NOK 8.50 Per Share
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5a    Reelect Henry H. Hamilton III as        For       Did Not Vote Management
      Director
5b    Reelect Colette Lewiner as Director     For       Did Not Vote Management
5c    Reelect Elisabeth Harstad as Director   For       Did Not Vote Management
5d    Reelect Mark Leonard as Director        For       Did Not Vote Management
5e    Reelect Bengt Lie Hansen as Director    For       Did Not Vote Management
5f    Reelect Vicki Messer as Director        For       Did Not Vote Management
5g    Reelect Tor Magne Lonnum as Director    For       Did Not Vote Management
6     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of USD 220,000 for Chairman
      and NOK 295,000 for Other Members
7     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
8     Elect Jarle Sjo as Member of            For       Did Not Vote Management
      Nominating Committee
9     Discuss Company's Corporate Governance  None      None         Management
      Statement
10    Authorize Share Repurchase Program      For       Did Not Vote Management
11    Approve Reduction in Share Capital via  For       Did Not Vote Management
      Share Cancellation
12    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
13    Approve Stock Unit Plan                 For       Did Not Vote Management
14    Approve Creation of NOK 2.6 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

TRAVIS PERKINS PLC

Ticker:       TPK            Security ID:  G90202105
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Christopher Rogers as Director    For       For          Management
6     Re-elect John Coleman as Director       For       For          Management
7     Re-elect Andrew Simon as Director       For       For          Management
8     Re-elect Ruth Anderson as Director      For       For          Management
9     Re-elect Tony Buffin as Director        For       For          Management
10    Re-elect John Carter as Director        For       For          Management
11    Re-elect Robert Walker as Director      For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Share Matching Scheme           For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Paul Polman as Director        For       For          Management
5     Re-elect Jean-Marc Huet as Director     For       For          Management
6     Re-elect Laura Cha as Director          For       For          Management
7     Re-elect Louise Fresco as Director      For       For          Management
8     Re-elect Ann Fudge as Director          For       For          Management
9     Re-elect Dr Byron Grote as Director     For       For          Management
10    Re-elect Mary Ma as Director            For       For          Management
11    Re-elect Hixonia Nyasulu as Director    For       For          Management
12    Re-elect Sir Malcolm Rifkind as         For       For          Management
      Director
13    Re-elect John Rishton as Director       For       For          Management
14    Re-elect Kees Storm as Director         For       For          Management
15    Re-elect Michael Treschow as Director   For       For          Management
16    Re-elect Paul Walsh as Director         For       For          Management
17    Elect Feike Sijbesma as Director        For       For          Management
18    Appoint KPMG LLP as Auditors            For       For          Management
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

UNITED INTERNET AG

Ticker:       UTDI           Security ID:  D8542B125
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young as Auditors for    For       Against      Management
      Fiscal 2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 900
      Million; Approve Creation of EUR 30
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Amend Affiliation Agreements with       For       For          Management
      Subsidiary United Internet Ventures AG
9     Approve Affiliation Agreements with     For       For          Management
      Subsidiary 1&1 Internet AG
10    Approve Affiliation Agreements with     For       For          Management
      Subsidiary United Internet Ventures AG
11    Amend Affiliation Agreements with       For       For          Management
      Subsidiary 1&1 Telecommunication
      Service SE
12    Approve Affiliation Agreements with     For       For          Management
      Subsidiary 1&1 Telecommincation
      Service SE
13    Amend Affiliation Agreements with       For       For          Management
      Subsidiary 1&1 Telecom Service Holding
      Montabaur GmbH


--------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  F96221126
Meeting Date: MAY 21, 2014   Meeting Type: Annual/Special
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Reelect Daniel Camus as Director        For       For          Management
4     Reelect Jerome Contamine as Director    For       For          Management
5     Reelect Noelle Lenoir as Director       For       For          Management
6     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
7     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
8     Advisory Vote on Compensation of        For       For          Management
      Pascal Colombani, Chairman of the Board
9     Advisory Vote on Compensation of        For       For          Management
      Jacques Aschenbroich, CEO
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 700,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 1,500,000 Shares for    For       For          Management
      Use in Restricted Stock Plan
13    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: MAY 28, 2014   Meeting Type: Annual/Special
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.81 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Approve Severance Payment Agreement     For       For          Management
      with Olivier Mallet
6     Advisory Vote on Compensation of        For       For          Management
      Philippe Crouzet, Chairman of the
      Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Jean-Pierre Michel and Olivier Mallet,
      Members of the Management Board
8     Reelect Vivienne Cox as Supervisory     For       For          Management
      Board Member
9     Reelect Michel de Fabiani as            For       For          Management
      Supervisory Board Member
10    Reelect Alexandra Schaapveld as         For       For          Management
      Supervisory Board Member
11    Elect Cedric de Bailliencourt as        For       For          Management
      Supervisory Board Member
12    Elect Henri Poupart-Lafarge as          For       For          Management
      Supervisory Board Member
13    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 650,000
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
17    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
18    Approve Restricted Stock Plan in        For       For          Management
      Connection with Employees Stock Plan
19    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
20    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Richard Baker as Director      For       For          Management
6     Re-elect Wendy Becker as Director       For       For          Management
7     Re-elect Nicholas Cadbury as Director   For       For          Management
8     Re-elect Sir Ian Cheshire as Director   For       For          Management
9     Re-elect Patrick Dempsey as Director    For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Andy Harrison as Director      For       For          Management
12    Re-elect Simon Melliss as Director      For       For          Management
13    Re-elect Christopher Rogers as Director For       For          Management
14    Re-elect Louise Smalley as Director     For       For          Management
15    Re-elect Susan Martin as Director       For       For          Management
16    Re-elect Stephen Williams as Director   For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Approve Long Term Incentive Plan        For       For          Management
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice




=================== WisdomTree Europe SmallCap Dividend Fund ===================


A.G. BARR PLC

Ticker:       BAG            Security ID:  G012A7101
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Ronald Hanna as Director       For       For          Management
5     Re-elect Roger White as Director        For       For          Management
6     Re-elect Alexander Short as Director    For       For          Management
7     Re-elect Jonathan Kemp as Director      For       For          Management
8     Re-elect Andrew Memmott as Director     For       For          Management
9     Re-elect William Barr as Director       For       Against      Management
10    Re-elect Martin Griffiths as Director   For       For          Management
11    Re-elect John Nicolson as Director      For       For          Management
12    Elect Pamela Powell as Director         For       For          Management
13    Appoint KPMG LLP as Auditors and        For       For          Management
      Authorise Their Remuneration
14    Approve Share Savings Scheme            For       For          Management
15    Approve Long Term Incentive Plan        For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ABBEY PROTECTION PLC

Ticker:       ABB            Security ID:  G0059B108
Meeting Date: DEC 02, 2013   Meeting Type: Special
Record Date:  NOV 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of Abbey Protection plc by
      Markel Capital Holdings Limited


--------------------------------------------------------------------------------

ABBEY PROTECTION PLC

Ticker:       ABB            Security ID:  G0059B108
Meeting Date: DEC 02, 2013   Meeting Type: Court
Record Date:  NOV 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

ABCAM PLC

Ticker:       ABC            Security ID:  G0060R118
Meeting Date: NOV 08, 2013   Meeting Type: Annual
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorise Their
      Remuneration
5     Re-elect Jonathan Milner as Director    For       For          Management
6     Re-elect Jeff Iliffe as Director        For       For          Management
7     Re-elect Tony Martin as Director        For       For          Management
8     Approve Long Term Incentive Plan        For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ABENGOA S.A.

Ticker:       ABG            Security ID:  E0002V179
Meeting Date: APR 05, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Management Reports; Approve Discharge
      and Remuneration of Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.1   Reelect Mercedes Gracia Diez as         For       For          Management
      Director
4.2   Fix Number of Directors and Amend       For       For          Management
      Article 39 Accordingly
4.3   Elect Ricardo Hausmann as Director      For       For          Management
5     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
6     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Issuance of Convertible and   For       Against      Management
      Non-Convertible Debt Securities
      Without Preemptive Rights up to EUR 5
      Billion
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ABENGOA S.A.

Ticker:       ABG            Security ID:  E0002V203
Meeting Date: APR 05, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Management Reports; Approve Discharge
      and Remuneration of Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.1   Reelect Mercedes Gracia Diez as         For       For          Management
      Director
4.2   Fix Number of Directors and Amend       For       For          Management
      Article 39 Accordingly
4.3   Elect Ricardo Hausmann as Director      For       For          Management
5     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
6     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Issuance of Convertible and   For       Against      Management
      Non-Convertible Debt Securities
      Without Preemptive Rights up to EUR 5
      Billion
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

AF AB

Ticker:       AF B           Security ID:  W05244103
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive President's Report              None      None         Management
7     Receive Board and Board Committee       None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.50 Per Share
12a   Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
12b   Reelect Marika Fredriksson, Anders      For       Did Not Vote Management
      Narvinger (Chairman), Bjorn Nilsson,
      Maud Olofsson, Joakim Rubin, Kristina
      Schauman, and Anders Snell as
      Directors; Elect Staffan Jufors as New
      Director
12c   Ratify EY as Auditors                   For       Did Not Vote Management
12d   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 600,000 for the
      Chairman and SEK 260,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12e   Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Five of Company's
      Largest Shareholders to Serve on
      Nominating Committee
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14    Approve 2:1 Stock Split                 For       Did Not Vote Management
15    Approve Incentive Plan for Key          For       Did Not Vote Management
      Employees  (2014 PSP)
16a   Authorize Share Repurchase Program      For       Did Not Vote Management
16b   Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares in
      Connection to 2010-2013 Restricted
      Stock Plans
17    Approve Creation of SEK 15 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AFRICAN BARRICK GOLD PLC

Ticker:       ABG            Security ID:  G0128R100
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Kelvin Dushnisky as Director   For       Abstain      Management
6     Elect Bradley Gordon as Director        For       For          Management
7     Re-elect Juma Mwapachu as Director      For       For          Management
8     Elect Graham Clow as Director           For       For          Management
9     Elect Rachel English as Director        For       For          Management
10    Re-elect Andre Falzon as Director       For       For          Management
11    Re-elect Stephen Galbraith as Director  For       For          Management
12    Re-elect Michael Kenyon as Director     For       For          Management
13    Elect Steve Lucas as Director           For       For          Management
14    Re-elect Richard McCreary as Director   For       For          Management
15    Elect Peter Tomsett as Director         For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AKKA TECHNOLOGIES

Ticker:       AKA            Security ID:  F0181L108
Meeting Date: JUN 17, 2014   Meeting Type: Annual/Special
Record Date:  JUN 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
4     Acknowldege Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 100,000
6     Reelect Maurice Ricci as Director       For       Against      Management
7     Reelect Cecile Monnot as Director       For       Against      Management
8     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
11    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
12    Pursuant to Item 11 Above, Adopt New    For       Against      Management
      Bylaws
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALENT PLC

Ticker:       ALNT           Security ID:  G0R24A103
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Peter Hill as Director         For       For          Management
4     Re-elect Steve Corbett as Director      For       For          Management
5     Re-elect David Egan as Director         For       For          Management
6     Re-elect Dr Emma FitzGerald as Director For       For          Management
7     Re-elect Lars Forberg as Director       For       For          Management
8     Re-elect Noel Harwerth as Director      For       For          Management
9     Re-elect Jan Oosterveld as Director     For       For          Management
10    Re-elect Mark Williamson as Director    For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Approve Remuneration Policy             For       For          Management
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ALTEN

Ticker:       ATE            Security ID:  F02626103
Meeting Date: JUN 18, 2014   Meeting Type: Annual/Special
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions
5     Reelect Gerald Attia as Director        For       Against      Management
6     Elect Anaelle Azoulay as Director       For       Against      Management
7     Elect Jane Seroussi as Director         For       For          Management
8     Elect Marc Eisenberg as Director        For       For          Management
9     Authorize Repurchase of Up to 8         For       For          Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights, but with a Binding
      Priority Right, up to Aggregate
      Nominal Amount of EUR 3,372,747
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 3,372,747
13    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
14    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above Under Items 11-12 and Item
      11 of June 19, 2013 Annual General
      Meeting
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
17    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans Reserved for Specific Corporate
      Officers
18    Approve Issuance of Warrants (BSA,      For       Against      Management
      BSAANE and/or BSAAR) without
      Preemptive Rights up to 1.5 Percent of
      Issued Share Capital Reserved for
      Executive Corporate Officers,
      Executives and/or Subsidiaries
19    Amend Article 16 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALTRI SGPS SA

Ticker:       ALTR           Security ID:  X0142R103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Treatment of Negative Retained  For       For          Management
      Earnings
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Elect Corporate Bodies                  For       Against      Management
6     Ratify Auditor                          For       For          Management
7     Approve Remuneration Policy             For       For          Management
8     Authorize Repurchase and Reissuance of  For       For          Management
      Shares


--------------------------------------------------------------------------------

AMPLIFON S.P.A.

Ticker:       AMP            Security ID:  T0388E118
Meeting Date: APR 16, 2014   Meeting Type: Annual/Special
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Performance Stock Plan          For       Against      Management
      2014-2021
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Approve Capital Increase to Service     For       Against      Management
      Performance Stock Plan


--------------------------------------------------------------------------------

AMS AG

Ticker:       AMS            Security ID:  A0400Q107
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify KPMG as Auditors                 For       For          Management
7.1   Elect Hans Jorg Kaltenbrunner as        For       For          Management
      Supervisory Board Member
7.2   Elect Siegfried Selberherr as           For       For          Management
      Supervisory Board Member
7.3   Elect Klaus Iffland as Supervisory      For       For          Management
      Board Member
7.4   Elect Michael Grimm as Supervisory      For       For          Management
      Board Member
8     Approve Cancelation of Capital          For       For          Management
      Authorization
9     Approve Creation of EUR 3.5 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights to Guarantee Conversion Rights
      for Share Plans
10    Approve EUR 37.6 Million                For       For          Management
      Capitalization of Reserves; Approve
      5:1 Stock Split
11    Approve Performance und Restricted      For       Against      Management
      Stock Unit Plan
12    Approve Decrease in Size of Board to    For       For          Management
      Nine Members
13    Receive Report on SOP 2005 and 2009     None      None         Management
      (Non-Voting)


--------------------------------------------------------------------------------

ANSALDO STS S.P.A.

Ticker:       STS            Security ID:  T0421V119
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Approve Remuneration Report             For       For          Management
2.2   Approve Remuneration of Executive       For       For          Management
      Directors
3.1   Fix Number of Directors                 For       For          Management
3.2   Fix Board Terms for Directors           For       For          Management
3.3.1 Slate Submitted by Finmeccanica SpA     None      Did Not Vote Shareholder
3.3.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3.4   Nomination Submitted by Finmeccanica    None      For          Shareholder
      SpA: Elect Sergio De Luca as Board
      Chair
3.5   Approve Remuneration of Directors       For       Against      Management
4.1.1 Slate Submitted by Finmeccanica SpA     None      Against      Shareholder
4.1.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
4.2   Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
4.3   Approve Internal Auditors' Remuneration For       For          Management
5     Approve Restricted Stock Plan           For       Against      Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ARSEUS NV

Ticker:       RCUS           Security ID:  B0414S106
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Discuss and Approve Financial           For       Did Not Vote Management
      Statements
3     Approve Allocation of Income            For       Did Not Vote Management
4     Discuss and Approve Remuneration Report For       Did Not Vote Management
5     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Approve Remuneration of Non-Executive   For       Did Not Vote Management
      Directors
9     Discussion on Company's Corporate       None      None         Management
      Governance Policy
10    Approve 2014 Stock Option Plan          For       Did Not Vote Management
11    Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      2014 Stock Option Plan
12    Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Note Purchase Agreement
13    Reappoint R. Peek as Director           For       Did Not Vote Management
14    Reappoint  L. Vandewalle as Director    For       Did Not Vote Management
15    Reappoint  J. Stols as Director         For       Did Not Vote Management
16    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
17    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ARSEUS NV

Ticker:       RCUS           Security ID:  B0414S106
Meeting Date: JUN 13, 2014   Meeting Type: Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares and
      Amend Articles of Association
2     Coordinate Articles of Association      For       Did Not Vote Management


--------------------------------------------------------------------------------

ASSYSTEM

Ticker:       ASY            Security ID:  F0427A122
Meeting Date: MAY 22, 2014   Meeting Type: Annual/Special
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Discharge of Management Board   For       For          Management
      Members
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions
6     Advisory Vote on Compensation of HDL    For       Against      Management
      SAS
7     Advisory Vote on Compensation of        For       For          Management
      Gilbert Vidal, Member of the
      Management Board
8     Advisory Vote on Compensation of        For       Against      Management
      Gerard Brescon, Member of the
      Management Board
9     Approve Remuneration of Directors or    For       For          Management
      Supervisory Board Members in the
      Aggregate Amount of EUR 225,000
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Adopt One-Tiered Board Structure and    For       Against      Management
      Amend Bylaws Accordingly
13    Subject to Approval of Item 12, Elect   For       Against      Management
      Dominique Louis as Director
14    Subject to Approval of Item 12, Elect   For       Against      Management
      Gilbert Vidal as Director
15    Subject to Approval of Item 12, Elect   For       Against      Management
      Salvepar SA as Director
16    Subject to Approval of Item 12, Elect   For       Against      Management
      Gilbert Lehmann as Director
17    Subject to Approval of Item 12, Elect   For       Against      Management
      Miriam Maes as Director
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Qualified Investors or Restricted
      Number of Investors , up to Aggregate
      Nominal Amount of EUR 2 Million
21    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
22    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 18 to 20
23    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 18 to 20 and 22 at EUR 10
      Million
24    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
25    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
26    Approve Issuance of Warrants (BSA       For       Against      Management
      and/or BSAAR) Reserved for Employees,
      Executives and/or Subsidiaries
27    Authorize up to 584,000 Shares for Use  For       Against      Management
      in Stock Option Plans
28    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 25 to 27 at 1,668,000
      Shares
29    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
30    Allow Board to Issue Shares in the      For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer


--------------------------------------------------------------------------------

ASTALDI SPA

Ticker:       AST            Security ID:  T0538F106
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       For          Management
1     Amend Articles Re: 19 (Board Meetings)  For       For          Management


--------------------------------------------------------------------------------

ASTM S.P.A.

Ticker:       AT             Security ID:  T0510N101
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3.1.1 Slate Submitted by Argo Finanziaria SpA None      Did Not Vote Shareholder
3.1.2 Slate Submitted by Assicurazioni        None      For          Shareholder
      Generali SpA
3.2   Approve Internal Auditors' Remuneration For       For          Management
4     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ATEA ASA

Ticker:       ATEA           Security ID:  R0728G106
Meeting Date: NOV 12, 2013   Meeting Type: Special
Record Date:  NOV 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Approve Special Dividends               For       Did Not Vote Management


--------------------------------------------------------------------------------

ATEA ASA

Ticker:       ATEA           Security ID:  R0728G106
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Receive President's Report              None      None         Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
6     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of NOK 6.00 Per Share
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8a    Approve Remuneration of Chairman of     For       Did Not Vote Management
      the Board in the Amount of NOK 300,000
8b    Approve Remuneration of                 For       Did Not Vote Management
      Shareholder-Elected Directors in the
      Amount of NOK 150,000
8c    Approve Remuneration of                 For       Did Not Vote Management
      Employee-Elected Directors in the
      Amount of NOK 100,000
9a    Elect Ib Kunoe as Director and Chairman For       Did Not Vote Management
9b    Elect Sven Madsen as Director           For       Did Not Vote Management
9c    Elect Morten Jurs as Director           For       Did Not Vote Management
9d    Elect Kristine Madsen as Director       For       Did Not Vote Management
9e    Elect Lisbeth Toftkaer Kvan as Director For       Did Not Vote Management
10a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
10b   Approve Guidelines for Allotment of     For       Did Not Vote Management
      Shares/Options
11    Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
12    Approve Equity Plan Financing           For       Did Not Vote Management
13    Approve Creation of NOK 100 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
14    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION SA

Ticker:       A3M            Security ID:  E0728T102
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Advisory Vote on Remuneration Report    For       Against      Management
6     Approve Charitable Donations to         For       Against      Management
      Atresmedia Foundation
7     Receive Corporate Social                None      None         Management
      Responsibility Report Announcement
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AURELIUS AG

Ticker:       AR4            Security ID:  D04986101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
3     Approve Discharge of the Chairman of    For       For          Management
      the Management Board Dirk Markus for
      Fiscal 2013
4     Approve Discharge of the Member of the  For       For          Management
      Management Board Gert Purkert for
      Fiscal 2013
5     Approve Discharge of the Member of the  For       For          Management
      Management Board Donatus Albrecht for
      Fiscal 2013
6     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
7     Ratify Warth and Klein Grant Thornton   For       For          Management
      AG as Auditors for Fiscal 2014
8     Approve Cancellation of Capital         For       For          Management
      Authorization
9     Approve Creation of EUR 15.8 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
11    Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 200
      Million; Approve Creation of EUR 6.7
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

AUSTEVOLL SEAFOOD ASA

Ticker:       AUSS           Security ID:  R0814U100
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.60
      Per Share
6     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
7a    Approve Remuneration of Directors       For       Did Not Vote Management
7b    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
7c    Approve Remuneration of Audit Committee For       Did Not Vote Management
7d    Approve Remuneration of Auditors        For       Did Not Vote Management
8.1a  Elect Helge Singelstad as Director      For       Did Not Vote Management
8.1b  Elect Oddvar Skjegstad as Director      For       Did Not Vote Management
8.1c  Elect Helge Mogster as Director         For       Did Not Vote Management
8.1d  Elect Inga Moldestad as Director        For       Did Not Vote Management
8.1e  Elect Siren Gronhaug as Director        For       Did Not Vote Management
8.1f  Elect Lill Mogster as Director          For       Did Not Vote Management
8.1g  Elect Leif Teksum as Director           For       Did Not Vote Management
8.1h  Elect Helge Singelstad as Board         For       Did Not Vote Management
      Chairman
8.1i  Elect Oddvar Skjegstad as Vice Chairman For       Did Not Vote Management
8.2a  Elect Harald Eikesdal as  Member of     For       Did Not Vote Management
      Nominating Committee
8.2b  Elect Anne Utne as Member of            For       Did Not Vote Management
      Nominating Committee
8.2c  Elect Nils Hollekim as Member of        For       Did Not Vote Management
      Nominating Committee
9     Approve Creation of NOK 10.1 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
10    Authorize Share Repurchase Program      For       Did Not Vote Management
11    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

B&B TOOLS AB

Ticker:       BBTO B         Security ID:  W14696111
Meeting Date: AUG 22, 2013   Meeting Type: Annual
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (6) and     For       For          Management
      Deputy Members of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 1.88
      Million; Approve Remuneration of
      Auditors
12    Reelect Per Axelsson, Roger Bergqvist,  For       For          Management
      Anders Borjesson (Chairman), Charlotte
      Hansson, Tom Hedelius, and Joakim
      Rubin as Directors
13    Ratify KPMG as Auditors                 For       For          Management
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve Stock Option Plan for Key       For       For          Management
      Employees
16    Other Business                          None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANCA POPOLARE DI SONDRIO

Ticker:       BPSO           Security ID:  T1549L116
Meeting Date: APR 25, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report in          For       Did Not Vote Management
      Compliance with Guidelines Issued by
      Italian Central Bank
4     Approve Remuneration Report in          For       Did Not Vote Management
      Compliance with Italian Finance Code
      (TUF)
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Elect Directors (Bundled)               None      Did Not Vote Shareholder
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue and Approve Capital
      Increase with Preemptive Rights
2     Authorize Board Chair, Vice-Chairs,     For       Did Not Vote Management
      and CEO to Ratify and Execute Approval
      Resolutions


--------------------------------------------------------------------------------

BANK OF GEORGIA HOLDINGS PLC

Ticker:       BGEO           Security ID:  G08195102
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Neil Janin as Director         For       For          Management
6     Re-elect Irakli Gilauri as Director     For       For          Management
7     Re-elect David Morrison as Director     For       For          Management
8     Re-elect Alasdair Breach as Director    For       For          Management
9     Re-elect Kaha Kiknavelidze as Director  For       For          Management
10    Elect Kim Bradley as Director           For       For          Management
11    Elect Bozidar Djelic as Director        For       For          Management
12    Elect Tamaz Georgadze as Director       For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BARCO

Ticker:       BAR            Security ID:  B0833F107
Meeting Date: APR 24, 2014   Meeting Type: Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital
2     Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
3     Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares


--------------------------------------------------------------------------------

BARCO

Ticker:       BAR            Security ID:  B0833F107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.50 per Share
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Remuneration Report             For       Did Not Vote Management
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7.1   Acknowledge Increase in Board Size      For       Did Not Vote Management
      from 8 to 9 Directors
7.2   Reelect Eric Van Zele as CEO            For       Did Not Vote Management
7.3   Reelect Jan Pieter Oosterveld as        For       Did Not Vote Management
      Director
7.4   Reelect BVBA Praksis, Permanently       For       Did Not Vote Management
      Represented by Bruno Holthof, as
      Independent Director
7.5   Reelect Lumis NV, Permanently           For       Did Not Vote Management
      Represented by Luc Missorten as
      Independent Director
7.6   Elect Hilde Laga as Independent         For       Did Not Vote Management
      Director
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Stock Option Plans Re: Options  For       Did Not Vote Management
      Barco 06- Management 2013, Options
      Barco 06- Personnel Europe 2013, and
      Options Barco 06- Foreign Personnel
      2013
10    Approve Change-of-Control Clauses Re:   For       Did Not Vote Management
      Credit Facility Agreements


--------------------------------------------------------------------------------

BAYWA AG

Ticker:       BYW6           Security ID:  D08232114
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Elect Wolfgang Altmueller to the        For       For          Management
      Supervisory Board
6     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2014


--------------------------------------------------------------------------------

BE SEMICONDUCTOR INDUSTRIES NV

Ticker:       BESI           Security ID:  N13107128
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4a    Discuss Remuneration Report             None      None         Management
4b    Amend Remuneration Policy and           For       Did Not Vote Management
      Incentive Plan 2011 - 2016
5     Adopt Financial Statements              For       Did Not Vote Management
6a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6b    Approve Dividends of EUR 0.33 Per Share For       Did Not Vote Management
7     Approve Discharge of Management Board   For       Did Not Vote Management
8     Approve Discharge of Supervisory Board  For       Did Not Vote Management
9     Reelect J.E. Vaandrager to Supervisory  For       Did Not Vote Management
      Board
10    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
11    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
12    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
13    Receive Announcements (non-voting)      None      None         Management
14    Other Business (Non-Voting) and Closing None      None         Management


--------------------------------------------------------------------------------

BECHTLE AG

Ticker:       BC8            Security ID:  D0873U103
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6     Elect Matthias Metz to the Supervisory  For       For          Management
      Board
7     Approve Creation of EUR 10.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

BERTRANDT AKTIENGESELLSCHAFT

Ticker:       BDT            Security ID:  D1014N107
Meeting Date: FEB 19, 2014   Meeting Type: Annual
Record Date:  JAN 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Bertrandt
      Ingenieurbuero GmbH with Registered
      Office in Gaimersheim, Germany
6     Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Bertrandt
      Ingenieurbuero GmbH with Registered
      Office in Ginsheim-Gustavsburg, Germany
7     Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Bertrandt
      Ingenieurbuero GmbH with Registered
      Office in Hamburg, Germany
8     Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Bertrandt
      Ingenieurbuero GmbH with Registered
      Office in Cologne, Germany
9     Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Bertrandt
      Ingenieurbuero GmbH with Registered
      Office in Munich, Germany
10    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Bertrandt
      Ingenieurbuero GmbH with Registered
      Office in Neckarsulm, Germany
11    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Bertrandt
      Ingenieurbuero GmbH with Registered
      Office in Tappenbeck, Germany
12    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Bertrandt
      Projektgesellschaft GmbH with
      Registered Office in Ehningen, Germany
13    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Bertrandt
      Technikum GmbH with Registered Office
      in Ehningen, Germany
14.1  Elect Klaus Bleyer to the Supervisory   For       Against      Management
      Board
14.2  Elect Maximilian Woelfle to the         For       Against      Management
      Supervisory Board
14.3  Elect Horst Binnig to the Supervisory   For       For          Management
      Board
14.4  Elect Wilfried Sihn to the Supervisory  For       Against      Management
      Board
15    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2013
16    Amend Remuneration of Supervisory Board For       For          Management


--------------------------------------------------------------------------------

BETFAIR GROUP PLC

Ticker:       BET            Security ID:  G12240100
Meeting Date: SEP 05, 2013   Meeting Type: Annual
Record Date:  SEP 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Alexander Gersh as Director       For       For          Management
5     Elect Peter Jackson as Director         For       For          Management
6     Re-elect Gerald Corbett as Director     For       For          Management
7     Re-elect Breon Corcoran as Director     For       For          Management
8     Re-elect Ian Dyson as Director          For       For          Management
9     Re-elect Josh Hannah as Director        For       For          Management
10    Re-elect Fru Hazlitt as Director        For       For          Management
11    Re-elect Mike McTighe as Director       For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BILIA AB

Ticker:       BILI A         Security ID:  W1600Y102
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 300,000 for the
      Chairman, SEK 300,000 for the Vice
      Chairman, and SEK 180,000 for Other
      Members; Approve Remuneration for
      Committee Work
14    Reelect Per Avander, Ingrid Jonasson    For       For          Management
      Blank, Anna Engebretsen, Fredrik
      Grevelius,  Jack Forsgren, Mats
      Holgerson, Svante Paulsson, Jan
      Pettersson (Vice Chairman), Mats
      Qviberg (Chairman), and Jon Risfelt as
      Directors.
15    Approve Remuneration of Auditors and    For       For          Management
      Elect KPMG as Auditor
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Chairman of Board and         For       For          Management
      Representatives of Four to Five of
      Company's Largest Shareholders to
      Serve on Nominating Committee
18    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
19    Other Business                          None      None         Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BINCKBANK NV

Ticker:       BINCK          Security ID:  N1375D101
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4a    Adopt Financial Statements              For       Did Not Vote Management
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.26 per Share
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Announce Intention to Elect V.J.J.      None      None         Management
      Germyns to Executive Board
8a    Amend Articles Re: Legislative Changes  For       Did Not Vote Management
8b    Authorize Board Members and             For       Did Not Vote Management
      NautaDutilh to Ratify and Execute
      Approved Amendments Re: Item 8a
9     Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
12    Ratify Deloitte as Auditors             For       Did Not Vote Management
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BIOGAIA AB

Ticker:       BIOG B         Security ID:  W16746153
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 7 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Nominating Committee's Report   None      None         Management
11    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members of Board (0)
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 300,000 for Chairman
      and SEK 150,000 for Other Directors;
      Approve Remuneration of Auditors
13    Reelect Jan Annwall, David Dangoor,     For       Did Not Vote Management
      Stefan Elving, Inger Holmstrom, Paula
      Zeilon, and Jorgen Thorball as
      Directors; Elect Brit Stakston and Jan
      Litborn as New Directors
14    Reelect David Dangoor as Chairman of    For       Did Not Vote Management
      Board
15    Ratify Grant Thornton Sweden AB as      For       Did Not Vote Management
      Auditors
16    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BODYCOTE PLC

Ticker:       BOY            Security ID:  G1214R111
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Re-elect Alan Thomson as Director       For       For          Management
5     Re-elect Stephen Harris as Director     For       For          Management
6     Re-elect Eva Lindqvist as Director      For       For          Management
7     Re-elect David Landless as Director     For       For          Management
8     Re-elect John Biles as Director         For       For          Management
9     Re-elect Dr Raj Rajagopal as Director   For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BORREGAARD ASA

Ticker:       BRG            Security ID:  R1R79W105
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting; Elect        For       Did Not Vote Management
      Chairman of Meeting; Designate
      Inspector(s) of Minutes of Meeting
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.10
      Per Share
3.1   Receive Report on Remuneration          None      None         Management
      Guidelines
3.2   Approve Advisory Vote on Remuneration   For       Did Not Vote Management
      Policy And Other Terms of Employment
      For Executive Management
3.3   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
4     Discuss Company's Corporate Governance  None      None         Management
      Statement
5.1   Approve Equity Plan Financing           For       Did Not Vote Management
5.2   Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
6.1   Reelect Jan Oksum as Director           For       Did Not Vote Management
6.2   Reelect Terje Andresen as Director      For       Did Not Vote Management
6.3   Reelect Jan Korssjoen as Director       For       Did Not Vote Management
6.4   Reelect Kristine Ryssdal as Director    For       Did Not Vote Management
6.5   Reelect Ragnhild Wiborg as Director     For       Did Not Vote Management
6.b   Reelect Jan Oksum as Board Chairman     For       Did Not Vote Management
7.1   Reelect Terje Venold as Member of       For       Did Not Vote Management
      Nominating Committee
7.2   Reelect Mimi Berdal as Member of        For       Did Not Vote Management
      Nominating Committee
7.3   Reelect John Ottestad as Member of      For       Did Not Vote Management
      Nominating Committee
7.b   Reelect Terje Venold as Chairman of     For       Did Not Vote Management
      Nominating Committee
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee
10    Approve Remuneration of Auditors        For       Did Not Vote Management


--------------------------------------------------------------------------------

BOVIS HOMES GROUP PLC

Ticker:       BVS            Security ID:  G12698109
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Ian Tyler as Director             For       For          Management
6     Re-elect Alastair Lyons as Director     For       For          Management
7     Re-elect John Warren as Director        For       For          Management
8     Re-elect David Ritchie as Director      For       For          Management
9     Re-elect Jonathan Hill as Director      For       For          Management
10    Appoint KPMG LLP as Auditors            For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Amend Long Term Incentive Plan 2010     For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

BREMBO S.P.A.

Ticker:       BRE            Security ID:  T2204N108
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4.1   Fix Number of Directors and Length of   For       For          Management
      Mandate
4.2.1 Slate Submitted by Nuova Fourb Srl      None      Did Not Vote Shareholder
4.2.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
4.3a  Elect Board Chair                       None      For          Management
4.3b  Elect Board Vice-Chair                  None      For          Management
4.4   Approve Remuneration of Directors       For       Against      Management
5.1.1 Slate Submitted by Nuova Fourb Srl      None      Against      Shareholder
5.1.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
5.2   Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
5.3   Approve Internal Auditors' Remuneration For       For          Management
6     Approve Remuneration Report             For       For          Management
1     Approve Capital Increase without        For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

BREWIN DOLPHIN HOLDINGS PLC

Ticker:       BRW            Security ID:  G1338M113
Meeting Date: FEB 17, 2014   Meeting Type: Annual
Record Date:  FEB 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Simon Miller as Director       For       For          Management
5     Re-elect David Nicol as Director        For       For          Management
6     Elect Stephen Ford as Director          For       For          Management
7     Re-elect Andrew Westenberger as         For       For          Management
      Director
8     Re-elect Michael Williams as Director   For       For          Management
9     Re-elect Angela Knight as Director      For       For          Management
10    Re-elect Sir Stephen Lamport as         For       For          Management
      Director
11    Elect Ian Dewar as Director             For       For          Management
12    Elect Paul Wilson as Director           For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Final Dividend                  For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Approve Long Term Incentive Plan        For       For          Management
22    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BRUNEL INTERNATIONAL NV

Ticker:       BRNL           Security ID:  N1677J103
Meeting Date: AUG 15, 2013   Meeting Type: Special
Record Date:  JUL 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BRUNEL INTERNATIONAL NV

Ticker:       BRNL           Security ID:  N1677J103
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       Did Not Vote Management
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.10 per Share
9a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent of Issued Capital
9b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Discussion on Company's Corporate       None      None         Management
      Governance Structure
12a   Elect J.M. Ekkel to Executive Board     For       Did Not Vote Management
12b   Elect P.A. de Laat to Executive Board   For       Did Not Vote Management
12c   Elect J.A. de Vries to Executive Board  For       Did Not Vote Management
13    Reelect D. van Doom to Supervisory      For       Did Not Vote Management
      Board
14    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
15a   Amend Articles Re: Legislative Changes  For       Did Not Vote Management
      and Stock Split under Item 15b
15b   Approve 2:1 Stock Split                 For       Did Not Vote Management
16    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
17    Other Business (Non-Voting)             None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BRUNELLO CUCINELLI S.P.A.

Ticker:       BC             Security ID:  T2R05S109
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       For          Management
3.1   Fix Number of Directors                 For       For          Management
3.2   Fix Board Terms for Directors           For       For          Management
3.3   Elect Directors (Bundled)               None      Against      Shareholder
3.4   Approve Remuneration of Directors       For       For          Management
3.5   Deliberations Pursuant to Article 2390  For       Against      Management
      of Civil Code Re: Decisions Inherent
      to Authorization of Board Members to
      Assume Positions in Competing Companies
4.1   Elect Internal Auditors (Bundled)       None      For          Shareholder
4.2   Approve Internal Auditors' Remuneration For       For          Management


--------------------------------------------------------------------------------

BUZZI UNICEM SPA

Ticker:       BZU            Security ID:  T2320M117
Meeting Date: MAY 09, 2014   Meeting Type: Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Representative for Holders of     For       For          Management
      Saving Shares; Approve
      Representative's Remuneration


--------------------------------------------------------------------------------

BYGGMAX GROUP AB

Ticker:       BMAX           Security ID:  W2237L109
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.30 Per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 500,000 for
      Chairman, and SEK 250,000 for Stig
      Notlov, Lottie Svedenstedt, and Karin
      Hygrell Jonsson; Approve Remuneration
      for Committee Work; Approve
      Remuneration of Auditors
13    Reelect Fredrik Cappelen (Chairman),    For       Did Not Vote Management
      Stefan Linder, Anders Moberg, Stig
      Notlov, and Lottie Svedenstedt as
      Directors; Elect Karin Hygrell Jonsson
      as New Director; Elect PwC as Auditor
14    Authorize Representatives of Three of   For       Did Not Vote Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

C.A.T. OIL AG

Ticker:       O2C            Security ID:  A1291D106
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members
7     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Sir Richard Lapthorne as       For       For          Management
      Director
4     Re-elect Simon Ball as Director         For       For          Management
5     Re-elect Nick Cooper as Director        For       For          Management
6     Re-elect Mark Hamlin as Director        For       For          Management
7     Re-elect Tim Pennington as Director     For       For          Management
8     Re-elect Alison Platt as Director       For       For          Management
9     Re-elect Tony Rice as Director          For       For          Management
10    Re-elect Ian Tyler as Director          For       For          Management
11    Appoint KPMG LLP as Auditors            For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Final Dividend                  For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: MAY 15, 2014   Meeting Type: Special
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Monaco Telecom S.A. For       For          Management
      M.


--------------------------------------------------------------------------------

CARILLION PLC

Ticker:       CLLN           Security ID:  G1900N101
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Alison Horner as Director         For       For          Management
6     Elect Ceri Powell as Director           For       For          Management
7     Re-elect Richard Adam as Director       For       For          Management
8     Re-elect Andrew Dougal as Director      For       For          Management
9     Re-elect Philip Green as Director       For       For          Management
10    Re-elect Richard Howson as Director     For       For          Management
11    Re-elect Steven Mogford as Director     For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Long Term Incentive Plan        For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CEMENTIR HOLDING SPA

Ticker:       CEM            Security ID:  T27468171
Meeting Date: APR 17, 2014   Meeting Type: Annual/Special
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Statutory Reports                For       For          Management
1b    Approve Financial Statements            For       For          Management
1c    Approve Treatment of Net Loss           For       For          Management
1a    Cover Losses Through Use of Reserves    For       For          Management
1b    Approve not to Reconstitute Legal       For       For          Management
      Reserves
1a    Approve Dividend Distribution           For       For          Management
1b    Approve Record Date for Dividend        For       For          Management
      Distribution
1c    Approve Dividend Payment Date           For       For          Management
1d    Approve Payment of Dividend             For       For          Management
2     Approve Remuneration Report             For       Against      Management
3a    Slate Submitted by Calt 2004 Srl        None      For          Shareholder
3b    Elect Chair of Internal Auditors        None      For          Shareholder
3c    Approve Internal Auditors' Remuneration For       For          Management


--------------------------------------------------------------------------------

CENTRAL ASIA METALS PLC

Ticker:       CAML           Security ID:  G2069H109
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Nigel Hurst-Brown as Director  For       For          Management
4     Re-elect Nicholas Clarke as Director    For       For          Management
5     Re-elect Nigel Robinson as Director     For       For          Management
6     Re-elect Robert Cathery as Director     For       For          Management
7     Re-elect Michael Price as Director      For       For          Management
8     Elect Kenges Rakishev as Director       For       For          Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Connection with
      the Kounrad Transactions
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      the Kounrad Transactions
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CERMAQ ASA

Ticker:       CEQ            Security ID:  R1536Z104
Meeting Date: JUL 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           For       Did Not Vote Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Approve Sale of Company's Fish Feeding  For       Did Not Vote Management
      Business


--------------------------------------------------------------------------------

CERMAQ ASA

Ticker:       CEQ            Security ID:  R1536Z104
Meeting Date: JAN 07, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           For       Did Not Vote Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Approve Special Dividends of NOK 51     For       Did Not Vote Management
      Per Share
6     Amend Articles Re: Remove Share         For       Did Not Vote Management
      Transfer Restriction; Clarify
      Corporate Purpose


--------------------------------------------------------------------------------

CERMAQ ASA

Ticker:       CEQ            Security ID:  R1536Z104
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.80
      Per Share
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
8a    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
      (Incentive Plans)
8b    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
      (General Purposes)
9     Approve Remuneration of Auditors        For       Did Not Vote Management
10a   Approve Remuneration of Directors       For       Did Not Vote Management
10b   Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
10c   Approve Remuneration of Audit Committee For       Did Not Vote Management
10d   Approve Remuneration of Remuneration    For       Did Not Vote Management
      Committee
11a   Elect Rebekka Glasser Herlofsen as      For       Did Not Vote Management
      Director
11b   Elect Helge Midttun as Director         For       Did Not Vote Management
11c   Elect Ase Aulie Michelet as Director    For       Did Not Vote Management
11d   Elect John Giverholt as Director        For       Did Not Vote Management
11e   Elect Benedicte Heidenreich Fossum as   For       Did Not Vote Management
      Director
12a   Elect Gunnar Bjorkavag as Member of     For       Did Not Vote Management
      Nominating Committee
12b   Elect Ottar Haugerud as Member of       For       Did Not Vote Management
      Nominating Committee
12c   Elect Kari Olrud Moen as Member of      For       Did Not Vote Management
      Nominating Committee
12d   Elect Morten Stromgren as Member of     For       Did Not Vote Management
      Nominating Committee


--------------------------------------------------------------------------------

CHEMRING GROUP PLC

Ticker:       CHG            Security ID:  G20860139
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       Abstain      Management
4     Approve Final Dividend                  For       For          Management
5     Elect Andy Hamment as Director          For       For          Management
6     Elect Nigel Young as Director           For       For          Management
7     Re-elect Peter Hickson as Director      For       For          Management
8     Re-elect Steve Bowers as Director       For       For          Management
9     Re-elect Sarah Ellard as Director       For       For          Management
10    Re-elect Ian Much as Director           For       For          Management
11    Re-elect Vanda Murray as Director       For       For          Management
12    Re-elect Mark Papworth as Director      For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CHEMRING GROUP PLC

Ticker:       CHG            Security ID:  G20860139
Meeting Date: MAY 12, 2014   Meeting Type: Special
Record Date:  MAY 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by the Company of its  For       For          Management
      European Munitions Business


--------------------------------------------------------------------------------

CHESNARA PLC

Ticker:       CSN            Security ID:  G20912104
Meeting Date: NOV 07, 2013   Meeting Type: Special
Record Date:  NOV 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Direct Line      For       For          Management
      Life Insurance Company Limited


--------------------------------------------------------------------------------

CHESNARA PLC

Ticker:       CSN            Security ID:  G20912104
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Peter Mason as Director        For       For          Management
6     Re-elect Veronica France as Director    For       For          Management
7     Re-elect David Brand as Director        For       For          Management
8     Re-elect Mike Evans as Director         For       For          Management
9     Re-elect Peter Wright as Director       For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve EU Political Donations and      For       For          Management
      Expenditure
13    Approve Short-Term Incentive Scheme     For       For          Management
14    Approve Long-Term Incentive Scheme      For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CINEWORLD GROUP PLC

Ticker:       CINE           Security ID:  G219AH100
Meeting Date: JAN 29, 2014   Meeting Type: Special
Record Date:  JAN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of Cinema City Holding B.V.


--------------------------------------------------------------------------------

CINEWORLD GROUP PLC

Ticker:       CINE           Security ID:  G219AH100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Elect Moshe Greidinger as Director      For       For          Management
6     Elect Israel Greidinger as Director     For       For          Management
7     Elect Arni Samuelsson as Director       For       For          Management
8     Elect Scott Rosenblum as Director       For       For          Management
9     Re-elect Anthony Bloom as Director      For       For          Management
10    Re-elect Philip Bowcock as Director     For       For          Management
11    Re-elect Martina King as Director       For       For          Management
12    Re-elect David Maloney as Director      For       For          Management
13    Re-elect Rick Senat as Director         For       For          Management
14    Re-elect Peter Williams as Director     For       For          Management
15    Appoint KPMG LLP as Auditors            For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CITYCON OYJ

Ticker:       CTY1S          Security ID:  X1422T116
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive CEO's Review
7     Receive Auditor's Report                None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.03 Per Share;
      Approve Capital Return of EUR 0.12 Per
      Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for
      Chairman, EUR 70,000 for Vice Charmen
      and EUR 50,000 for Other Members;
      Approve Committee and Meeting Fees
12    Fix Number of Directors at Ten          For       For          Management
13    Reelect Ronen Ashkenazi, Chaim          For       For          Management
      Katzman, Bernd Knobloch, Kirsi Komi,
      Karine Ohana, Claes Ottosson,
      Per-Anders Ovin, Jorma Sonninen,
      Ariella Zochovitzky, and Yuval Yanai
      as Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify Ernst & Young as Auditors        For       For          Management
16    Approve Issuance of up to 75 Million    For       For          Management
      Shares without Preemptive Rights
17    Authorize Repurchase of up to 20        For       For          Management
      Million Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CITYCON OYJ

Ticker:       CTY1S          Security ID:  X1422T116
Meeting Date: JUN 06, 2014   Meeting Type: Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6.1   Approve Directed Issuance of 77.9       For       For          Management
      Million Shares to CPP Investment Board
      European Holdings S.ar.l.
6.2   Approve Issuance of up to 77.9 Million  For       For          Management
      Shares with Preemptive Rights
6.3   Approve Issuance and/or Reissuance of   For       For          Management
      up to 10 Million Shares without
      Preemptive Rights
6.4   Elect Andrea Orlandi and Arnold de      For       For          Management
      Haan as New Directors
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CLAS OHLSON AB

Ticker:       CLAS B         Security ID:  W22137108
Meeting Date: SEP 07, 2013   Meeting Type: Annual
Record Date:  SEP 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Receive Board and Committee Reports     None      None         Management
10    Allow Questions                         None      None         Management
11    Approve Financial Statements and        For       For          Management
      Statutory Reports
12    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.25 per Share
13    Approve Discharge of Board and          For       For          Management
      President
14    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1)
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 3.3
      Million; Approve Remuneration of
      Auditors
16    Reelect Anders Moberg (Chairman),       For       For          Management
      Bjorn Haid, Urban Jansson, Cecilia
      Marlow, Edgar Rosenberger, Sanna
      Suvanto-Harsaae, and Klas Balkow as
      Directors; Elect Kenneth Bengtsson and
      Katarina Sjogren Petrini as New
      Directors; Elect Deloitte as Auditor
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Adopt "LTI 2014"                        For       For          Management
19    Approve Repurchase and Conveyance of    For       For          Management
      Shares in Connection with Incentive
      Plans
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

COMPUTACENTER PLC

Ticker:       CCC            Security ID:  G23356135
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5a    Re-elect Tony Conophy as Director       For       For          Management
5b    Re-elect Philip Hulme as Director       For       Against      Management
5c    Re-elect Greg Lock as Director          For       For          Management
5d    Re-elect Brian McBride as Director      For       For          Management
5e    Re-elect Mike Norris as Director        For       For          Management
5f    Re-elect Peter Ogden as Director        For       Against      Management
5g    Re-elect John Ormerod as Director       For       For          Management
5h    Elect Regine Stachelhaus as Director    For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CONCENTRIC AB

Ticker:       COIC           Security ID:  W2406H103
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.75 Per Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy (0) Members of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 450,000 for
      Chairman, SEK 220,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
11    Reelect Stefan Charette (Chair),        For       Did Not Vote Management
      Marianne Brismar, Kenth Eriksson,
      Martin Lundstedt, Martin Skold and
      Claes Akesson as Directors; Ratify
      KPMG as Auditors
12    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
13    Approve LTI 2014 Stock Option Plan for  For       Did Not Vote Management
      Key Employees
14    Approve Equity Plan Financing           For       Did Not Vote Management
15a   Authorize Share Repurchase Program      For       Did Not Vote Management
15b   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
15c   Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing
16    Approve an Alternative to LTI 2013      For       Did Not Vote Management
      Stock Option Plan for Key Employees
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

COPEINCA ASA

Ticker:       COP            Security ID:  R15888119
Meeting Date: SEP 02, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Resigning       For       Did Not Vote Management
      Directors


--------------------------------------------------------------------------------

CORBION NV

Ticker:       CSM            Security ID:  N2366U201
Meeting Date: OCT 11, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Change Company Name to Corbion          For       Did Not Vote Management
2b    Amend Articles Re: Acquisition of Own   For       Did Not Vote Management
      Shares
2c    Amend Articles Re: Implementation of    For       Did Not Vote Management
      Act on Governance and Supervision
3     Authorize Repurchase of Up to 25        For       Did Not Vote Management
      Percent of Issued Share Capital Re:
      Divestment of Bakery Division and EUR
      250 Million Repayment to Shareholders
4     Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
5     Discuss Company's Reserves and          None      None         Management
      Dividend Policy
6     Other Business (Non-Voting)             None      None         Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CORBION NV

Ticker:       CRBN           Security ID:  N2334V109
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management and        None      None         Management
      Supervisory Board (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4c    Approve Dividends of EUR 0.85 Per Share For       Did Not Vote Management
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7a    Elect T. de Ruiter to Executive Board   For       Did Not Vote Management
7b    Elect E. E. van Rhede van der Kloot to  For       Did Not Vote Management
      Executive Board
7c    Elect S. Thormahlen to Executive Board  For       Did Not Vote Management
8a    Reelect R.H.P. Markham to Supervisory   For       Did Not Vote Management
      Board
8b    Elect S. Riisgaard to Supervisory Board For       Did Not Vote Management
9     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
10a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 10a
10c   Grant Board Authority to Issue          For       Did Not Vote Management
      Cumulative Financing Preference Shares
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Ratify Deloitte as Auditors             For       Did Not Vote Management
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

COSTAIN GROUP PLC

Ticker:       COST           Security ID:  G24472204
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Ahmed Samy as Director            For       For          Management
5     Elect Alison Wood as Director           For       For          Management
6     Re-elect David Allvey as Director       For       For          Management
7     Re-elect James Morley as Director       For       For          Management
8     Appoint KPMG LLP as Auditors            For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Approve Long Term Incentive Plan        For       For          Management
12    Approve Share Deferral Plan             For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CRANSWICK PLC

Ticker:       CWK            Security ID:  G2504J108
Meeting Date: JUL 29, 2013   Meeting Type: Annual
Record Date:  JUL 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Mark Bottomley as Director     For       For          Management
4     Re-elect Jim Brisby as Director         For       For          Management
5     Re-elect Adam Couch as Director         For       For          Management
6     Re-elect Martin Davey as Director       For       For          Management
7     Re-elect Steven Esom as Director        For       For          Management
8     Re-elect Bernard Hoggarth as Director   For       For          Management
9     Re-elect John Worby as Director         For       For          Management
10    Elect Kate Allum as Director            For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Scrip Dividend                  For       For          Management
19    Approve 2013 Save As You Earn Share     For       For          Management
      Option Plan
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CSR PLC

Ticker:       CSR            Security ID:  G1790J103
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Joep van Beurden as Director   For       For          Management
5     Re-elect Will Gardiner as Director      For       For          Management
6     Re-elect Chris Ladas as Director        For       For          Management
7     Re-elect Anthony Carlisle as Director   For       For          Management
8     Re-elect Ron Mackintosh as Director     For       For          Management
9     Re-elect Teresa Vega as Director        For       For          Management
10    Re-elect Dr Levy Gerzberg as Director   For       For          Management
11    Re-elect Chris Stone as Director        For       For          Management
12    Elect Walker Boyd as Director           For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Final Dividend                  For       For          Management
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

D/S NORDEN

Ticker:       DNORD          Security ID:  K19911146
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 5 Per Share
4.1   Reelect Erling Hojsgaard as Director    For       For          Management
4.2   Reelect Arvid Grundekjon as Director    For       For          Management
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
6.1   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
6.2   Approve DKK 800.000 Million Reduction   For       For          Management
      in Share Capital via Share Cancellation
6.3   Amend Articles Re: To be in Line With   For       For          Management
      Local Legislation
6.4   Authorize Share Repurchase Program      For       For          Management
6.5   Change in Disclosure Requirements to    Against   Against      Shareholder
      the Notice and Amendment of the
      Articles of Association
6.6   Availability and Language of Certian    Against   Against      Shareholder
      Documents
6.7   Design and Layout of the Company's      Against   Against      Shareholder
      Website
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

D/S NORDEN

Ticker:       DNORD          Security ID:  K19911146
Meeting Date: MAY 28, 2014   Meeting Type: Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve DKK 800,000 Reduction in Share  For       For          Management
      Capital; Amend Articles Accordingly
2     Amend Articles Re: Change "Danish       For       For          Management
      Commerce and Companies Agency" to
      "Danish Business Authority"


--------------------------------------------------------------------------------

DAIRY CREST GROUP PLC

Ticker:       DCG            Security ID:  G2624G109
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Tom Atherton as Director          For       For          Management
5     Re-elect Mark Allen as Director         For       For          Management
6     Re-elect Martyn Wilks as Director       For       For          Management
7     Re-elect Stephen Alexander as Director  For       For          Management
8     Re-elect Andrew Carr-Locke as Director  For       For          Management
9     Re-elect Sue Farr as Director           For       For          Management
10    Re-elect Richard Macdonald as Director  For       For          Management
11    Re-elect Anthony Fry as Director        For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Approve Long Term Alignment Plan        For       For          Management
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

DANIELI & CO. OFFICINE MECCANICHE SPA

Ticker:       DANR           Security ID:  T73148115
Meeting Date: OCT 28, 2013   Meeting Type: Annual
Record Date:  OCT 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

DANIELI & CO. OFFICINE MECCANICHE SPA

Ticker:       DANR           Security ID:  T73148107
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:  JAN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Edgardo Fattor as Representative  For       For          Management
      for Holders of Saving Shares; Approve
      Representative's Remuneration
1.2   Elect Arturo Albano as Representative   None      Did Not Vote Shareholder
      for Holders of Saving Shares


--------------------------------------------------------------------------------

DARTY PLC

Ticker:       DRTY           Security ID:  G2658N103
Meeting Date: SEP 12, 2013   Meeting Type: Annual
Record Date:  SEP 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Remuneration Report             For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Elect Pascal Bazin as Director          For       For          Management
7     Elect Carlo D'Asaro Biondo as Director  For       For          Management
8     Elect Eric Knight as Director           For       For          Management
9     Elect Antoine Metzger as Director       For       For          Management
10    Elect Regis Schultz as Director         For       For          Management
11    Elect Agnes Touraine as Director        For       For          Management
12    Re-elect Michel Leonard as Director     For       For          Management
13    Re-elect Alan Parker as Director        For       For          Management
14    Re-elect Dominic Platt as Director      For       For          Management
15    Re-elect Alison Reed as Director        For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DARTY PLC

Ticker:       DRTY           Security ID:  G2658N103
Meeting Date: FEB 03, 2014   Meeting Type: Special
Record Date:  JAN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Borrowing Limit Under the     For       For          Management
      Company's Articles of Association


--------------------------------------------------------------------------------

DE LA RUE PLC

Ticker:       DLAR           Security ID:  G2702K139
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Andrew Stevens as Director        For       For          Management
5     Re-elect Colin Child as Director        For       For          Management
6     Re-elect Tim Cobbold as Director        For       For          Management
7     Re-elect Warren East as Director        For       For          Management
8     Re-elect Victoria Jarman as Director    For       For          Management
9     Re-elect Gill Rider as Director         For       For          Management
10    Re-elect Philip Rogerson as Director    For       For          Management
11    Appoint KPMG LLP as Auditors            For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DECHRA PHARMACEUTICALS PLC

Ticker:       DPH            Security ID:  G2769C145
Meeting Date: JUL 29, 2013   Meeting Type: Special
Record Date:  JUL 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Services        For       For          Management
      Segment


--------------------------------------------------------------------------------

DECHRA PHARMACEUTICALS PLC

Ticker:       DPH            Security ID:  G2769C145
Meeting Date: OCT 17, 2013   Meeting Type: Annual
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Anthony Griffin as Director       For       For          Management
5     Elect Julian Heslop as Director         For       For          Management
6     Elect Ishbel Macpherson as Director     For       For          Management
7     Elect Anne-Francoise Nesmes as Director For       For          Management
8     Re-elect Michael Redmond as Director    For       For          Management
9     Re-elect Ian Page as Director           For       For          Management
10    Re-elect Edwin Torr as Director         For       For          Management
11    Re-elect Dr Christopher Richards as     For       For          Management
      Director
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Amend Long Term Incentive Plan 2008     For       Against      Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

DEVELOPMENT SECURITIES PLC

Ticker:       DSC            Security ID:  G2740B125
Meeting Date: AUG 28, 2013   Meeting Type: Annual
Record Date:  AUG 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect David Jenkins as Director      For       For          Management
4     Re-elect Michael Marx as Director       For       For          Management
5     Re-elect Julian Barwick as Director     For       For          Management
6     Re-elect Matthew Weiner as Director     For       For          Management
7     Re-elect Sarah Bates as Director        For       For          Management
8     Re-elect Nicholas Thomlinson as         For       For          Management
      Director
9     Elect Marcus Shepherd as Director       For       For          Management
10    Approve Final Dividend                  For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

DEVRO PLC

Ticker:       DVO            Security ID:  G2743R101
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Steve Hannam as Director       For       For          Management
4     Re-elect Peter Page as Director         For       For          Management
5     Re-elect Simon Webb as Director         For       For          Management
6     Re-elect Jane Lodge as Director         For       For          Management
7     Re-elect Paul Neep as Director          For       For          Management
8     Re-elect Paul Withers as Director       For       For          Management
9     Elect Gerard Hoetmer as Director        For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       Abstain      Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DIGNITY PLC

Ticker:       DTY            Security ID:  G2871S186
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Peter Hindley as Director      For       For          Management
5     Re-elect Mike McCollum as Director      For       For          Management
6     Re-elect Andrew Davies as Director      For       For          Management
7     Re-elect Richard Portman as Director    For       For          Management
8     Re-elect Steve Whittern as Director     For       For          Management
9     Re-elect Ishbel Macpherson as Director  For       For          Management
10    Re-elect Alan McWalter as Director      For       For          Management
11    Re-elect Jane Ashcroft as Director      For       For          Management
12    Re-elect Martin Pexton as Director      For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       Abstain      Management
      Auditors
15    Approve Final Dividend                  For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DIPLOMA PLC

Ticker:       DPLM           Security ID:  G27664112
Meeting Date: JAN 15, 2014   Meeting Type: Annual
Record Date:  JAN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect John Rennocks as Director      For       For          Management
4     Re-elect Bruce Thompson as Director     For       For          Management
5     Re-elect Iain Henderson as Director     For       For          Management
6     Re-elect Nigel Lingwood as Director     For       For          Management
7     Re-elect Marie-Louise Clayton as        For       For          Management
      Director
8     Elect John Nicholas as Director         For       For          Management
9     Elect Charles Packshaw as Director      For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Policy             For       Abstain      Management
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

DMG MORI SEIKI AKTIENGESELLSCHAFT

Ticker:       GIL            Security ID:  D2251X105
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5a    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
5b    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
6     Approve Creation of EUR 102.5 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014


--------------------------------------------------------------------------------

DOMINO PRINTING SCIENCES PLC

Ticker:       DNO            Security ID:  G28112103
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Peter Byrom as Director        For       For          Management
6     Re-elect Sir Mark Wrightson as Director For       For          Management
7     Re-elect Sir David Brown as Director    For       For          Management
8     Re-elect Christopher Brinsmead as       For       For          Management
      Director
9     Re-elect Nigel Bond as Director         For       For          Management
10    Re-elect Andrew Herbert as Director     For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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DRILLISCH AG

Ticker:       DRI            Security ID:  D23138106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Paschalis Choulidis for Fiscal
      2013
3.2   Approve Discharge of Management Board   For       For          Management
      Member Vlasios Choulidis for Fiscal
      2013
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Marc Brucherseifer for Fiscal
      2013
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Horst Lennetz for Fiscal 2013
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Frank Rothauge for Fiscal 2013
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Susanne Rueckert for Fiscal 2013
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Schmidt for Fiscal 2013
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Johann Weindl for Fiscal 2013
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Creation of EUR 23.4 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million;
      Approve Creation of EUR 17.6 Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Drillisch Telecom GmbH


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DUNI AB

Ticker:       DUNI           Security ID:  W2410U124
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Approve Agenda of Meeting               For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Receive Board and Board Committee       None      None         Management
      Reports
10a   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4 Per Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Receive Nomination Committee Report     None      None         Management
12    Determine Number of Members (5) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 500,000 for Chairman
      and SEK 265,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration for Auditors
14    Reelect Anders Bulow (Chairman), Alex   For       Did Not Vote Management
      Myers, Pia Rudengren, and Magnus Yngen
      as Directors; Elect Pauline Lindwall
      as New Director
15    Approve Creation of SEK 5.8 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Close Meeting                           None      None         Management


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DURO FELGUERA S.A

Ticker:       MDF            Security ID:  E3800J109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income and Distribution of Dividends
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as External
      Auditor
4.1   Ratify Appointment of Francisco Javier  For       Against      Management
      Gonzalez Canga as Director
4.2   Fix Number of Directors                 For       For          Management
5.1   Amend Article 2 Re: Company Address,    For       For          Management
      Branches and Corporate Website
5.2   Amend Article 6 Re: Shares, Classes     For       For          Management
5.3   Amend Articles Re: General Meetings,    For       Against      Management
      Board and Committees
5.4   Amend Article 27 Re: Fiscal Year        For       For          Management
5.5   Amend Articles of General Meeting       For       For          Management
      Regulations
6     Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Issuance of Non-Convertible   For       Against      Management
      Debt Securities up to EUR 100 Million
      and Convertible Bonds, Debentures, and
      Other Debt Securities, including
      Warrants, without Preemptive Rights,
      up to EUR 150 Million
10.1  Approve Remuneration of Directors       For       For          Management
10.2  Advisory Vote on Remuneration Policy    For       Against      Management
      Report
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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E2V TECHNOLOGIES PLC

Ticker:       E2V            Security ID:  G3209R106
Meeting Date: JUL 17, 2013   Meeting Type: Annual
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Neil Johnson as Director          For       Abstain      Management
4     Re-elect Keith Attwood as Director      For       For          Management
5     Re-elect Charles Hindson as Director    For       For          Management
6     Re-elect Krishnamurthy Rajagopal as     For       For          Management
      Director
7     Re-elect Kevin Dangerfield as Director  For       For          Management
8     Appoint KPMG LLP as Auditors            For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Approve Remuneration Report             For       For          Management
11    Approve Long Term Incentive Plan        For       For          Management
12    Approve Share Incentive Plan for Neil   For       Against      Management
      Johnson
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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E2V TECHNOLOGIES PLC

Ticker:       E2V            Security ID:  G3209R106
Meeting Date: NOV 27, 2013   Meeting Type: Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Incentive Plan for the    For       Against      Management
      Chief Executive


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ECONOCOM GROUP

Ticker:       ECONB          Security ID:  B33899160
Meeting Date: MAY 20, 2014   Meeting Type: Annual/Special
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Adopt Financial Statements              For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.12 per Share
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6     Reelect J-P. Roesch and B. Lemaistre    For       Did Not Vote Management
      as Directors
7     Approve Remuneration Report             For       Did Not Vote Management
8     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
1     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Bonds
2     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital
3     Authorize Pledging of Repurchased       For       Did Not Vote Management
      Shares
4     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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EKORNES ASA

Ticker:       EKO            Security ID:  R20126109
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 5.50
      Per Share
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6     Approve Remuneration of Directors and   For       Did Not Vote Management
      Nominating Committee
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8a    Reelect Stian Ekornes as Director       For       Did Not Vote Management
8b    Elect Jarle Roth as Director            For       Did Not Vote Management
8c    Elect Lars Roiri as Director            For       Did Not Vote Management
8d    Elect Kersti Kleven as Chairman         For       Did Not Vote Management
8e    Elect Jarle Roth as Vice Chairman       For       Did Not Vote Management
9a    Elect Olav Fiskerstrand as Member of    For       Did Not Vote Management
      Nominating Committee
9b    Elect Hege Sjo as Chairman of           For       Did Not Vote Management
      Nominating Committee
10    Amend Articles Re: Nominating Committee For       Did Not Vote Management
11    Amend Nominating Committee Regulations  For       Did Not Vote Management


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ELEMENTIS PLC

Ticker:       ELM            Security ID:  G2996U108
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Elect Andrew Duff as Director           For       For          Management
6     Elect Anne Hyland as Director           For       For          Management
7     Re-elect Ian Brindle as Director        For       For          Management
8     Re-elect David Dutro as Director        For       For          Management
9     Re-elect Brian Taylorson as Director    For       For          Management
10    Re-elect Andrew Christie as Director    For       For          Management
11    Re-elect Kevin Matthews as Director     For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Special Dividend                For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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EMIS GROUP PLC

Ticker:       EMIS           Security ID:  G2898S102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Michael O'Leary as Director    For       For          Management
5     Re-elect Christopher Spencer as         For       For          Management
      Director
6     Re-elect Peter Southby as Director      For       For          Management
7     Re-elect Robin Taylor as Director       For       For          Management
8     Re-elect Andrew McKeon as Director      For       For          Management
9     Re-elect Sean Riddell as Director       For       For          Management
10    Appoint KPMG LLP as Auditors            For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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ENCE ENERGIA Y CELULOSA SA

Ticker:       ENC            Security ID:  E4177G108
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  JUN 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Discharge of
      Board
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A   Approve Special Dividends via           For       For          Management
      Distribution of Treasury Shares
3.B   Approve Dividends Charged to Voluntary  For       For          Management
      Reserves
4.A   Reelect Ignacio de Colmenares Brunet    For       For          Management
      as Director
4.B   Reelect Pedro Barato Triguero as        For       For          Management
      Director
4.C   Reelect Pascual Fernandez Martinez as   For       Against      Management
      Director
4.D   Elect Victor Urrutia Vallejo as         For       Against      Management
      Director
4.E   Elect Mendibea 2002 SL as Director      For       Against      Management
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
8     Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

ERG SPA

Ticker:       ERG            Security ID:  T3707Z101
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Alternate Internal Auditor:       None      For          Shareholder
      Candidate Submitted by San Quirico S.p.
      A.
4     Approve Remuneration of Directors       For       For          Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Approve Remuneration Report             For       Against      Management


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ESPRINET S.P.A.

Ticker:       PRT            Security ID:  T3724D117
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       For          Management
3     Amend "Long Term Incentive Plan"        For       Against      Management
      2012-2014
4     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


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EVS

Ticker:       EVS            Security ID:  B3883A119
Meeting Date: SEP 24, 2013   Meeting Type: Special
Record Date:  SEP 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan for J.        For       Did Not Vote Management
      Janssen Re: 25,000 Warrants
2     Approve Conditional Cancellation of     For       Did Not Vote Management
      70,000 Warrants if Item 1 is Approved
3     Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or
      Share Exchange Offer
4a    Elect Muriel de Lathouwer as            For       Did Not Vote Management
      Independent Director
4b    Elect Freddy Tacheny as Independent     For       Did Not Vote Management
      Director
5     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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EVS

Ticker:       EVS            Security ID:  B3883A119
Meeting Date: MAY 20, 2014   Meeting Type: Annual/Special
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Approve Remuneration Report             For       Did Not Vote Management
3     Receive Auditors' Reports (Non-Voting)  None      None         Management
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 2.16 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7a    Reelect Acces Direct SA, Permanently    For       Did Not Vote Management
      Represented by Pierre Rion, as Director
7b    Reelect Christian Raskin as Director    For       Did Not Vote Management
1     Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Credit Facility
1     Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital up to EUR 8.3 Million within
      the Framework of Authorized Capital
2     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital


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EVS

Ticker:       EVS            Security ID:  B3883A119
Meeting Date: JUN 20, 2014   Meeting Type: Special
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital up to EUR 8.3 Million within
      the Framework of  Authorized Capital
2     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital


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F&C ASSET MANAGEMENT PLC

Ticker:       FCAM           Security ID:  G3336H104
Meeting Date: MAR 25, 2014   Meeting Type: Court
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


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F&C ASSET MANAGEMENT PLC

Ticker:       FCAM           Security ID:  G3336H104
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of F&C Asset Management
      plc by BMO Global Asset Management
      (Europe) Limited


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FAES FARMA S.A.

Ticker:       FAE            Security ID:  E4866U210
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income and Dividend
      Payment, and Discharge of Board
2     Reelect Gonzalo Fernandez de            For       Against      Management
      Valderrama Iribarnegaray as Director
3     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
5     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 30 Million
6     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities with
      Preemptive Rights
7     Renew Appointment of KPMG as Auditor    For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
10    Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

FBD HOLDINGS PLC

Ticker:       EG7            Security ID:  G3335G107
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on the Non-Cumulative  For       For          Management
      Preference Shares
3     Approve Final Dividend                  For       For          Management
4     Approve Remuneration Report             For       For          Management
5a    Reelect Michael Berkery as Director     For       Against      Management
5b    Reelect Sean Dorgan as Director         For       For          Management
5c    Reelect Brid Horan as Director          For       For          Management
5d    Reelect Andrew Langford as Director     For       For          Management
5e    Reelect Dermot Mulvihill as Director    For       For          Management
5f    Reelect Cathal O'Caoimh as Director     For       For          Management
5g    Reelect Padraig Walshe as Director      For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorise Share Repurchase Program      For       For          Management
10    Authorise Reissuance of Repurchased     For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FENNER PLC

Ticker:       FENR           Security ID:  G33656102
Meeting Date: JAN 15, 2014   Meeting Type: Annual
Record Date:  JAN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Dividend                        For       For          Management
4     Re-elect Mark Abrahams as Director      For       For          Management
5     Re-elect Nicholas Hobson as Director    For       For          Management
6     Re-elect Richard Perry as Director      For       For          Management
7     Re-elect Vanda Murray as Director       For       For          Management
8     Re-elect John Sheldrick as Director     For       For          Management
9     Re-elect Alan Wood as Director          For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FERREXPO PLC

Ticker:       FXPO           Security ID:  G3435Y107
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Re-elect Michael Abrahams as Director   For       For          Management
8     Re-elect Oliver Baring as Director      For       For          Management
9     Re-elect Raffaele Genovese as Director  For       For          Management
10    Re-elect Wolfram Kuoni as Director      For       For          Management
11    Re-elect Christopher Mawe as Director   For       For          Management
12    Re-elect Ihor Mitiukov as Director      For       For          Management
13    Re-elect Miklos Salamon as Director     For       For          Management
14    Re-elect Kostyantin Zhevago as Director For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FIDESSA GROUP PLC

Ticker:       FDSA           Security ID:  G3469C104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Approve Remuneration Policy             For       For          Management
6     Re-elect John Hamer as Director         For       For          Management
7     Re-elect Chris Aspinwall as Director    For       For          Management
8     Re-elect Andy Malpass as Director       For       For          Management
9     Re-elect Ron Mackintosh as Director     For       Against      Management
10    Re-elect Philip Hardaker as Director    For       For          Management
11    Re-elect Elizabeth Lake as Director     For       For          Management
12    Re-elect Mark Foster as Director        For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FYFFES PLC

Ticker:       FQ3            Security ID:  G34244106
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Reelect James O'Dwyer as Director       For       For          Management
3B    Reelect Declan McCourt as Director      For       Against      Management
3C    Reelect David McCann as Director        For       Abstain      Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorise Share Repurchase Program      For       For          Management
8     Authorise Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

GALLIFORD TRY PLC

Ticker:       GFRD           Security ID:  G3710C127
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ian Coull as Director          For       For          Management
5     Re-elect Amanda Burton as Director      For       For          Management
6     Re-elect Greg Fitzgerald as Director    For       For          Management
7     Elect Ken Gillespie as Director         For       For          Management
8     Re-elect Andrew Jenner as Director      For       For          Management
9     Elect Graham Prothero as Director       For       For          Management
10    Re-elect Peter Rogers as Director       For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise the Company to Use            For       For          Management
      Electronic Communications
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GENUS PLC

Ticker:       GNS            Security ID:  G3827X105
Meeting Date: NOV 15, 2013   Meeting Type: Annual
Record Date:  NOV 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Bob Lawson as Director         For       For          Management
5     Re-elect Karim Bitar as Director        For       For          Management
6     Elect Stephen Wilson as Director        For       For          Management
7     Re-elect Nigel Turner as Director       For       For          Management
8     Re-elect Mike Buzzacott as Director     For       For          Management
9     Re-elect Barry Furr as Director         For       For          Management
10    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GEOX SPA

Ticker:       GEO            Security ID:  T50283109
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

GRAFTON GROUP PLC

Ticker:       GFTU           Security ID:  G4035Q189
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Re-elect Michael Chadwick as Director   For       For          Management
2b    Re-elect Charles Fisher as Director     For       For          Management
2c    Re-elect Annette Flynn as Director      For       For          Management
2d    Re-elect Roderick Ryan as Director      For       For          Management
2e    Elect Frank van Zanten as Director      For       For          Management
2f    Elect David Arnold as Director          For       For          Management
2g    Re-elect Gavin Slark as Director        For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4a    Approve Remuneration Report             For       For          Management
4b    Approve Remuneration Policy             For       For          Management
5     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase               For       For          Management
8     Authorise Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

GRAMMER AG

Ticker:       GMM            Security ID:  D28515100
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Cancellation of Capital         For       For          Management
      Authorization
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 300
      Million; Approve Creation of EUR 14.8
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

GREENCORE GROUP PLC

Ticker:       GNC            Security ID:  G40866124
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:  JAN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Re-elect Gary Kennedy as Director       For       For          Management
3b    Re-elect Patrick Coveney as Director    For       For          Management
3c    Re-elect Alan Williams as Director      For       For          Management
3d    Elect Sly Bailey as Director            For       For          Management
3e    Re-elect John Herlihy as Director       For       For          Management
3f    Elect Heather Ann McSharry as Director  For       For          Management
3g    Elect John Moloney as Director          For       For          Management
3h    Re-elect Eric Nicoli as Director        For       For          Management
3i    Elect John Warren as Director           For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Shares     For       For          Management
9     Reappoint KPMG as Auditors              For       For          Management
10    Authorise Directors to Hold the Next    For       For          Management
      Annual General Meeting Outside of
      Ireland
11    Approve Scrip Dividend Program          For       For          Management


--------------------------------------------------------------------------------

GREGGS PLC

Ticker:       GRG            Security ID:  G41076111
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG Audit plc as Auditors    For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Re-elect Ian Durant as Director         For       For          Management
6     Re-elect Roger Whiteside as Director    For       For          Management
7     Re-elect Richard Hutton as Director     For       For          Management
8     Re-elect Raymond Reynolds as Director   For       For          Management
9     Re-elect Allison Kirkby as Director     For       For          Management
10    Elect Dr Helena Ganczakowski as         For       For          Management
      Director
11    Elect Peter McPhillips as Director      For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Approve Company Share Option Plan and   For       For          Management
      the Executive Share Option Scheme
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GROUPE STERIA SCA

Ticker:       RIA            Security ID:  F9892P100
Meeting Date: MAY 22, 2014   Meeting Type: Annual/Special
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.10 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transaction
5     Reelect Patrick Boissier as             For       Against      Management
      Supervisory Board Member
6     Reelect Pierre-Henri Gourgeon as        For       For          Management
      Supervisory Board Member
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
9     Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans Reserved
      for International Employees
10    Authorize up to 1.20 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plans
11    Amend Article 13.1 of Bylaws Re:        For       For          Management
      Appointment of Employee Representative
12    Amend Article 5, 6.1, 7.2, 17.2, 17.3   For       For          Management
      and 17.4 of Bylaws Re: Company's
      Duration, Share Capital, Share Form,
      Shareholders Meetings
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GRUPPO TREVI S.P.A.

Ticker:       TFI            Security ID:  T9471T106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

GUNNEBO AB

Ticker:       GUNN           Security ID:  W40501103
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.00 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 500,000 for
      Chairman, and SEK 250,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
11    Reelect Tore Bertilsson, Goran Bille,   For       For          Management
      Charlotte Brogren, Bo Dankis, Mikael
      Jonsson, and Martin Svalstedt as
      Directors
12    Elect Martin Svalstedt as Board         For       For          Management
      Chairman
13    Authorize Representatives of Three of   For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
14    Ratify Deloitte as Auditors             For       For          Management
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HALDEX AB

Ticker:       HLDX           Security ID:  W3924P122
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2 Per Share
8d    Approve Record Date for Dividend        For       Did Not Vote Management
      Payment
9     Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 525,000 for Chairman
      and SEK 210,000 for Other Directors;
      Approve Remuneration for Committee Work
11    Approve Remuneration of Auditors        For       Did Not Vote Management
12    Reelect Goran Carlson (Chairman),       For       Did Not Vote Management
      Stefan Charette, Magnus Johansson,
      Steffan Jufors, Arne Karlsson, and
      Annika Parson as Directors; Elect
      Cecilia Lof as New Director
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14a   Approve Executive Long Term Incentive   For       Did Not Vote Management
      Plan 2014
14b1  Alternative 1: Approve Hedging          For       Did Not Vote Management
      Arrangements in Respect of LTI 2014-
      Acquisition and Transfer of Own Shares
14b2  Alternative 2: Approve Hedging          For       Did Not Vote Management
      Arrangements in Respect of LTI 2013 -
      Equity Swap Agreement (Alternative 2
      will be put to a vote in case the
      majority required for Alternative 1 is
      not reached)
15a   Authorize Share Repurchase Program      For       Did Not Vote Management
15b   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HALFORDS GROUP PLC

Ticker:       HFD            Security ID:  G4280E105
Meeting Date: JUL 30, 2013   Meeting Type: Annual
Record Date:  JUL 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Matt Davies as Director           For       For          Management
5     Re-elect Dennis Millard as Director     For       For          Management
6     Re-elect Keith Harris as Director       For       For          Management
7     Re-elect William Ronald as Director     For       For          Management
8     Re-elect David Adams as Director        For       For          Management
9     Re-elect Claudia Arney as Director      For       For          Management
10    Re-elect Andrew Findlay as Director     For       For          Management
11    Appoint KPMG LLP as Auditors            For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HEIJMANS

Ticker:       HEIJM          Security ID:  N3928R264
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements (non-voting)      None      None         Management
3a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
3b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3c    Discuss Remuneration Report             None      None         Management
4a    Adopt Financial Statements              For       Did Not Vote Management
4b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.15 per Share
4c    Approve Discharge of Management Board   For       Did Not Vote Management
4d    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Announce Intention to Reappoint L.J.T.  None      None         Management
      van der Els to Executive Board
6a    Announce Resignation of A.A.            None      None         Management
      Olijslager, R. van Gelder, and P.G.
      Boumeester as Supervisory Board Members
6b    Announce Vacancies on the Board         None      None         Management
6c1   Reelect P.G. Boumeester to Supervisory  For       Did Not Vote Management
      Board
6c2   Reelect A.A. Olijslager to Supervisory  For       Did Not Vote Management
      Board
6c3   Reelect R. van Gelder to Supervisory    For       Did Not Vote Management
      Board
6d    Announce Vacancies on Supervisory       None      None         Management
      Board Arising in 2015
7     Ratify KPMG as Auditors                 For       Did Not Vote Management
8a    Amend Articles Re: Implementation of    For       Did Not Vote Management
      Act on Governance and Supervision and
      Modification of Bandwith Surcharge for
      Dividend Distributions on Financing
      Preference Shares B
8b    Amend Articles Re: Increase             For       Did Not Vote Management
      Shareholding Threshold to Put Items on
      the Agenda
9a    Authorize Repurchase of Ordinary        For       Did Not Vote Management
      Shares Up to 10 Percent of Issued
      Share Capital
9b    Authorize Repurchase of Financing       For       Did Not Vote Management
      Preference Shares B Up to 40 Percent
      of Issued Share Capital
10    Approve Reduction in Share Capital by   For       Did Not Vote Management
      Cancellation of Financing Preference
      Shares B Repurchased under Item 9b
11a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10Percent in Case of
      Takeover/Merger
11b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 11a
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HELICAL BAR PLC

Ticker:       HLCL           Security ID:  G43904195
Meeting Date: JUL 24, 2013   Meeting Type: Annual
Record Date:  JUL 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Nigel McNair Scott as Director For       For          Management
4     Re-elect Michael Slade as Director      For       For          Management
5     Elect Tim Murphy as Director            For       For          Management
6     Re-elect Gerald Kaye as Director        For       For          Management
7     Re-elect Matthew Bonning-Snook as       For       For          Management
      Director
8     Re-elect Jack Pitman as Director        For       For          Management
9     Re-elect Duncan Walker as Director      For       For          Management
10    Re-elect Andrew Gulliford as Director   For       For          Management
11    Re-elect Michael O'Donnell as Director  For       For          Management
12    Elect Richard Grant as Director         For       For          Management
13    Elect Richard Gillingwater as Director  For       For          Management
14    Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HILL & SMITH HOLDINGS PLC

Ticker:       HILS           Security ID:  G45080101
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Bill Whiteley as Director      For       For          Management
6     Re-elect Derek Muir as Director         For       For          Management
7     Re-elect Mark Pegler as Director        For       For          Management
8     Re-elect Clive Snowdon as Director      For       For          Management
9     Re-elect Jock Lennox as Director        For       For          Management
10    Appoint KPMG LLP as Auditors            For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Approve Increase in Maximum Aggregate   For       For          Management
      Remuneration Payable to Non-executive
      Directors
16    Approve Long Term Incentive Plan        For       For          Management
17    Approve Executive Share Option Scheme   For       For          Management
18    Approve Sharesave Scheme                For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HOLMEN AB

Ticker:       HOLM B         Security ID:  W4200N112
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Allow Questions                         None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 650,000 for Chairman
      and SEK 325,000 for Other Members;
      Approve Remuneration of Auditors
14    Relect Fredrik Lundberg (Chairman),     For       Against      Management
      Carl Bennet, Lars Josefsson, Carl
      Kempe, Louise Lindh, Ulf Lundahl, and
      Goran Lundin as Directors; Elect
      Henrik Sjolund as New Director
15    Ratify KPMG as Auditors                 For       For          Management
16    Receive Information About Nomination    None      None         Management
      Committee Before 2015 AGM
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HOMESERVE PLC

Ticker:       HSV            Security ID:  G4639X101
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:  JUL 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Barry Gibson as Director       For       For          Management
5     Re-elect Richard Harpin as Director     For       For          Management
6     Re-elect Martin Bennett as Director     For       For          Management
7     Re-elect Jonathan King as Director      For       For          Management
8     Re-elect Ian Chippendale as Director    For       For          Management
9     Re-elect Stella David as Director       For       For          Management
10    Re-elect Benjamin Mingay as Director    For       For          Management
11    Re-elect Mark Morris as Director        For       For          Management
12    Elect Johnathan Ford as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HUNTSWORTH PLC

Ticker:       HNT            Security ID:  G4670Y117
Meeting Date: OCT 04, 2013   Meeting Type: Special
Record Date:  OCT 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Shares to BlueFocus    For       For          Management
2     Approve Issue of Shares to BlueFocus    For       For          Management
      Pursuant to Subscription Agreement
3     Elect Oscar Zhao as Director            For       For          Management


--------------------------------------------------------------------------------

HUNTSWORTH PLC

Ticker:       HNT            Security ID:  G4670Y117
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Lord Myners as Director           For       For          Management
5     Re-elect Lord Chadlington as Director   For       For          Management
6     Re-elect Sally Withey as Director       For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Final Dividend                  For       For          Management
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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IFG GROUP PLC

Ticker:       IJG            Security ID:  G47062107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Elect John Cotter as Director           For       For          Management
4     Reelect Evelyn Bourke as Director       For       For          Management
5     Reelect Robin Phipps as Director        For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorise Share Repurchase Program      For       For          Management
10    Authorise Reissuance of Treasury Shares For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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IMPREGILO SPA

Ticker:       IPG            Security ID:  T31500175
Meeting Date: SEP 12, 2013   Meeting Type: Special
Record Date:  SEP 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Three Directors (Bundled)         For       Against      Management
1     Approve Acquisition of Salini SpA       For       For          Management
2     Approve Capital Increase without        For       For          Management
      Preemptive Rights
3     Authorize Issuance of Shares and/or     For       For          Management
      Bonds with or without Preemptive
      Rights with Attached Warrants
4     Amend Company Bylaws Re: Article 33     For       For          Management
      (Dividend Advance)
5     Amend Company Bylaws Re: Article 14     For       Against      Management
      (Common Proxy Holder)


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INDUTRADE AB

Ticker:       INDT           Security ID:  W4939U106
Meeting Date: AUG 21, 2013   Meeting Type: Special
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Determine Number of Members and Deputy  For       For          Management
      Members of Board
8     Approve Remuneration of Directors       For       For          Management
9     Elect Fredrik Lundberg (chair) and      For       For          Management
      Lars Pettersson as Board Members
10    Close Meeting                           None      None         Management


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INDUTRADE AB

Ticker:       INDT           Security ID:  W4939U106
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Board's Report                  None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Receive Auditor's Report                None      None         Management
10a   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 7.05 Per Share
10c   Approve May 7, 2014, as Record Date     For       Did Not Vote Management
      for Dividend Payment
10d   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Receive Report on Work of Nominating    None      None         Management
      Committee
12    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 500,000 for the
      Chairman, SEK 375,000 for the Vice
      Chairman and SEK 250,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Johnny Alvarsson, Eva           For       Did Not Vote Management
      Farnstrand, Bengt Kjell (Vice
      Chairman), Martin Lindqvist, Ulf
      Lundahl, Krister Mellve, Lars
      Pettersson, and Fredrik Lundberg
      (Chairman) as Directors
15    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Approve Warrants Plan for Employees     For       Did Not Vote Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INTERPUMP GROUP SPA

Ticker:       IP             Security ID:  T5513W107
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4.1   Fix Number of Directors                 For       For          Management
4.2   Fix Board Terms for Directors           For       For          Management
4.3   Elect Directors (Bundled) - Slate       None      Against      Shareholder
      Submitted by IPG Holding Srl
4.4   Elect Board Chair                       None      Against      Management
5     Approve Remuneration of Directors       For       For          Management
6.1.1 Slate Submitted by IPG Holding Srl      None      Did Not Vote Shareholder
6.1.2 Slate Submitted by Amber Capital UK LLP None      For          Shareholder
6.2   Elect Chair of the Internal Auditors    None      For          Shareholder
6.3   Approve Internal Auditors' Remuneration For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Approve Capital Increase without        For       For          Management
      Preemptive Rights
2     Amend Articles 14 Re: Board-Related     For       For          Management


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INTERSERVE PLC

Ticker:       IRV            Security ID:  G49105102
Meeting Date: MAR 17, 2014   Meeting Type: Special
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Initial      For       For          Management
      Facilities Services Business of
      Rentokil Initial plc


--------------------------------------------------------------------------------

INTERSERVE PLC

Ticker:       IRV            Security ID:  G49105102
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect Lord Norman Blackwell as       For       For          Management
      Director
6     Re-elect Les Cullen as Director         For       For          Management
7     Re-elect Steven Dance as Director       For       For          Management
8     Re-elect Anne Fahy as Director          For       For          Management
9     Re-elect Tim Haywood as Director        For       For          Management
10    Re-elect Keith Ludeman as Director      For       For          Management
11    Re-elect Bruce Melizan as Director      For       For          Management
12    Re-elect Adrian Ringrose as Director    For       For          Management
13    Re-elect Dougie Sutherland as Director  For       For          Management
14    Re-elect David Thorpe as Director       For       For          Management
15    Appoint Grant Thornton UK LLP as        For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Amend Articles of Association           For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTRUM JUSTITIA AB

Ticker:       IJ             Security ID:  W4662R106
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7a    Receive Report on the Work of the Board None      None         Management
7b    Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.75 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Receive
      Report from Nominating Committee
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 840,000 for
      Chairman, and SEK 350,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Lars Lundquist (Chairman),      For       Did Not Vote Management
      Matts Ekman, Joakim Rubin, Charlotte
      Stromberg, Synnove Trygg, Fredrik
      Tragardh, and Magnus Yngen as Directors
15    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
16    Authorize Representatives Five of       For       Did Not Vote Management
      Company's Largest Shareholders, and
      One Additional Co-Opted Member to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve Cancellation of 4.8 Million     For       Did Not Vote Management
      Shares; Approve Bonus Issuance in
      Order to Restore Par Value
19    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

IPSOS

Ticker:       IPS            Security ID:  F5310M109
Meeting Date: APR 25, 2014   Meeting Type: Annual/Special
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Reelect LT Participations as Director   For       Against      Management
5     Elect Florence Von Erb as Director      For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 130,000
7     Advisory Vote on Compensation of        For       Against      Management
      Didier Truchot, Chairman and CEO
8     Advisory Vote on Compensation of        For       Against      Management
      Jean-Marc Lech, Vice-Chairman and
      Vice-CEO
9     Advisory Vote on Compensation of Brian  For       Against      Management
      Gosschalk, Executive Director
10    Advisory Vote on Compensation of        For       Against      Management
      Carlos Harding, Vice-CEO
11    Advisory Vote on Compensation of        For       Against      Management
      Pierre Le Manh, Vice-CEO
12    Advisory Vote on Compensation of        For       Against      Management
      Laurence Stoclet, Vice-CEO
13    Advisory Vote on Compensation of Henri  For       Against      Management
      Wallard, Vice-CEO
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 16, 19, 20, 22 to 24 at
      EUR 1.33 Million and Under Items 16,
      18, 19, 20, 22 to 24, at EUR 5.67
      Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5.65 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.13 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities of Issued
      Capital Per Year for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 1.13 Million
21    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above under Items 18 to 20
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
24    Authorize Capital Increase of Up to     For       For          Management
      EUR 1.13 Million for Future Exchange
      Offers
25    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
26    Amend Article 12 of Bylaws Re:          For       For          Management
      Directors' Length of Mandate
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IREN SPA

Ticker:       IRE            Security ID:  T5551Y106
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Against      Management
2     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
3     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

ITALCEMENTI SPA

Ticker:       IT             Security ID:  T5976T104
Meeting Date: APR 08, 2014   Meeting Type: Special
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Elimination in the Par      For       For          Management
      Value of Shares
2     Approve Mandatory Conversion of Saving  For       For          Management
      Shares to Ordinary Shares


--------------------------------------------------------------------------------

ITALCEMENTI SPA

Ticker:       IT             Security ID:  T5976T104
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ITE GROUP PLC

Ticker:       ITE            Security ID:  G63336104
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  JAN 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Neil England as Director       For       For          Management
4     Re-elect Linda Jensen as Director       For       For          Management
5     Re-elect Neil Jones as Director         For       For          Management
6     Elect Stephen Puckett as Director       For       For          Management
7     Re-elect Marco Sodi as Director         For       For          Management
8     Re-elect Edward Strachan as Director    For       For          Management
9     Re-elect Russell Taylor as Director     For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Policy             For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Approve Employees' Performance Share    For       For          Management
      Plan and Key Contractors' Performance
      Share Plan
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

J D WETHERSPOON PLC

Ticker:       JDW            Security ID:  G5085Y147
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Tim Martin as Director         For       For          Management
5     Re-elect John Hutson as Director        For       For          Management
6     Re-elect Kirk Davis as Director         For       For          Management
7     Re-elect Su Cacioppo as Director        For       For          Management
8     Re-elect Debra van Gene as Director     For       For          Management
9     Re-elect Elizabeth McMeikan as Director For       For          Management
10    Re-elect Sir Richard Beckett as         For       For          Management
      Director
11    Re-elect Mark Reckitt as Director       For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

JAMES FISHER & SONS PLC

Ticker:       FSJ            Security ID:  G35056103
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       Abstain      Management
3     Approve Remuneration Report             For       Abstain      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Charles Rice as Director       For       For          Management
6     Re-elect Nick Henry as Director         For       For          Management
7     Re-elect Stuart Kilpatrick as Director  For       For          Management
8     Re-elect Malcolm Paul as Director       For       For          Management
9     Elect David Moorhouse as Director       For       For          Management
10    Elect Michael Salter as Director        For       For          Management
11    Appoint KPMG LLP as Auditors            For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JENOPTIK AG

Ticker:       JEN            Security ID:  D3721X105
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       Against      Management
      when Repurchasing Shares
8     Approve Creation of EUR 35 Million      For       Against      Management
      Pool of Capital without Preemptive
      Rights
9     Approve Remuneration System for         For       For          Management
      Management Board Members
10    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

JOHN MENZIES PLC

Ticker:       MNZS           Security ID:  G59892110
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Paula Bell as Director            For       For          Management
6     Re-elect Eric Born as Director          For       For          Management
7     Re-elect Ian Harley as Director         For       For          Management
8     Re-elect Dermot Jenkinson as Director   For       For          Management
9     Re-elect David McIntosh as Director     For       For          Management
10    Re-elect Octavia Morley as Director     For       For          Management
11    Re-elect Iain Napier as Director        For       For          Management
12    Re-elect Craig Smyth as Director        For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Market Purchase of            For       For          Management
      Preference Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KCOM GROUP PLC

Ticker:       KCOM           Security ID:  G5221A102
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:  JUL 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Bill Halbert as Director       For       Abstain      Management
7     Re-elect Graham Holden as Director      For       For          Management
8     Re-elect Tony Illsley as Director       For       For          Management
9     Re-elect Paul Simpson as Director       For       For          Management
10    Re-elect Martin Towers as Director      For       For          Management
11    Re-elect Kevin Walsh as Director        For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KELLER GROUP PLC

Ticker:       KLR            Security ID:  G5222K109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Appoint KPMG LLP as Auditors            For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Re-elect Roy Franklin as Director       For       For          Management
8     Re-elect Justin Atkinson as Director    For       For          Management
9     Re-elect Ruth Cairnie as Director       For       For          Management
10    Re-elect Chris Girling as Director      For       For          Management
11    Re-elect James Hind as Director         For       For          Management
12    Re-elect Dr Wolfgang Sondermann as      For       For          Management
      Director
13    Re-elect Paul Withers as Director       For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

KIER GROUP PLC

Ticker:       KIE            Security ID:  G52549105
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Richard Bailey as Director     For       For          Management
5     Re-elect Steve Bowcott as Director      For       For          Management
6     Re-elect Chris Geoghegan as Director    For       For          Management
7     Re-elect Amanda Mellor as Director      For       For          Management
8     Re-elect Haydn Mursell as Director      For       For          Management
9     Re-elect Paul Sheffield as Director     For       For          Management
10    Re-elect Phil White as Director         For       For          Management
11    Re-elect Nick Winser as Director        For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Approve Scrip Dividend                  For       For          Management


--------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV

Ticker:       BAMNB          Security ID:  N0157T177
Meeting Date: NOV 20, 2013   Meeting Type: Special
Record Date:  OCT 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect J-P Hansen to Supervisory Board   For       Did Not Vote Management
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV

Ticker:       BAMNB          Security ID:  N0157T177
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
2d    Adopt Financial Statements              For       Did Not Vote Management
3     Approve Dividends of EUR 0.05 Per Share For       Did Not Vote Management
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a    Grant Board Authority to Issue          For       Did Not Vote Management
      Ordinary and Cumulative Finance
      Preference Shares Up To 10 Percent of
      Issued Capital Plus Additional 10
      Percent in Case of Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
8     Elect E.J. Bax, MBA to Executive Board  For       Did Not Vote Management
9     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE TEN CATE NV

Ticker:       KTC            Security ID:  N5066Q164
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements (non-voting)      None      None         Management
3a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
3b    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4a    Adopt Financial Statements              For       Did Not Vote Management
4b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.50 per Share
5a    Approve Discharge of Management Board   For       Did Not Vote Management
5b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a    Announce Intention to Appoint E.J.F.    None      None         Management
      Bos  to Executive Board
6b    Elect E.J.F. Bos to Executive Board     For       Did Not Vote Management
7a    Announce Vacancies on the Board         None      None         Management
7b    Opportunity to Make Recommendations     For       Did Not Vote Management
7c    Announce Intention to Appoint M.J.      None      None         Management
      Oudeman to Supervisory Board
7d    Elect M.J. Oudeman to Supervisory Board For       Did Not Vote Management
8     Discuss Changes Supervisory Board       None      None         Management
      Profile
9     Authorize Repurchase of Shares          For       Did Not Vote Management
10a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 10a
11    Ratify KPMG as Auditors                 For       Did Not Vote Management
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KUDELSKI SA

Ticker:       KUD            Security ID:  H46697142
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.30 per Bearer Share
      and CHF 0.03 per Registered Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Laurent Dassault as Director    For       Did Not Vote Management
4.2   Reelect Joseph Deiss as Director        For       Did Not Vote Management
4.3   Reelect Patrick Foetisch as Director    For       Did Not Vote Management
4.4   Reelect Andre Kudelski as Director      For       Did Not Vote Management
4.5   Reelect Marguerite Kudelski as Director For       Did Not Vote Management
4.6   Reelect Pierre Lescure as Director      For       Did Not Vote Management
4.7   Reelect Claude Smadja as Director       For       Did Not Vote Management
4.8   Reelect Alexandre Zeller as Director    For       Did Not Vote Management
4.9   Elect Alec Ross as Director             For       Did Not Vote Management
5     Elect Andre Kudelski as Board Chairman  For       Did Not Vote Management
6.1   Appoint Patrick Foetisch as Member of   For       Did Not Vote Management
      the Compensation Committee
6.2   Appoint Claude Smadja as Member of the  For       Did Not Vote Management
      Compensation Committee
6.3   Appoint Pierre Lescure as Member of     For       Did Not Vote Management
      the Compensation Committee
6.4   Appoint Alexandre Zeller as Member of   For       Did Not Vote Management
      the Compensation Committee
6.5   Appoint Joseph Deiss as Member of the   For       Did Not Vote Management
      Compensation Committee
7     Designate Jean-Marc Emery as            For       Did Not Vote Management
      Independent Proxy
8     Ratify PricewaterhouseCoopers SA as     For       Did Not Vote Management
      Auditors
9     Approve CHF 8 Million Increase to       For       Did Not Vote Management
      Existing Pool of Conditional Capital
      Reserved for Stock Option Plans
10    Approve Creation of CHF 40.9 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
11    Amend Articles Re: Editorial Changes    For       Did Not Vote Management
12    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KUKA AG

Ticker:       KU2            Security ID:  D3862Y102
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share
3a    Approve Discharge of Management Board   For       For          Management
      Member Till Reuter for Fiscal 2013
3b    Approve Discharge of Management Board   For       For          Management
      Member Peter Mohnen for Fiscal 2013
4a    Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Minning for Fiscal 2013
4b    Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Leppek for Fiscal 2013
4c    Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Abel for Fiscal 2013
4d    Approve Discharge of Supervisory Board  For       For          Management
      Member Walter Bickel for Fiscal 2013
4e    Approve Discharge of Supervisory Board  For       For          Management
      Member Wilfried Eberhardt for Fiscal
      2013
4f    Approve Discharge of Supervisory Board  For       For          Management
      Member Uwe Ganzer for Fiscal 2013
4g    Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Greulich for Fiscal
      2013
4h    Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Kalkbrenner for Fiscal
      2013
4i    Approve Discharge of Supervisory Board  For       For          Management
      Member Armin Kolb for Fiscal 2013
4j    Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Knabel for Fiscal 2013
4k    Approve Discharge of Supervisory Board  For       For          Management
      Member Carola Leitmeir for Fiscal 2013
4l    Approve Discharge of Supervisory Board  For       For          Management
      Member Uwe Loos for Fiscal 2013
4m    Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Proeller for Fiscal 2013
4n    Approve Discharge of Supervisory Board  For       For          Management
      Member Fritz Seifert for Fiscal 2013
4o    Approve Discharge of Supervisory Board  For       For          Management
      Member Guy Wyser-Pratte for Fiscal 2013
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6a    Approve Partial Cancellation of         For       For          Management
      Authorization to Issue Warrants/Bonds
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights and
      Connected Conditional Capital Pool
6b    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 600
      Million; Approve Creation of EUR 33.5
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014


--------------------------------------------------------------------------------

KUNGSLEDEN AB

Ticker:       KLED           Security ID:  W53033101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Board's Report; Receive         None      None         Management
      Reports of Committee Work
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Report
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.25 per Share;
      Approve Record Date for Dividend
      Payment, May 5, 2014
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Report on Nominating            None      None         Management
      Committee's Work
11    Determine Number of Board Members (7)   For       Did Not Vote Management
      and Deputy Members (0)
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 450,000 to the
      Chairman and SEK 200,000 to Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Joachim Gahm, Lars Holmgren,    For       Did Not Vote Management
      Goran Larsson, Kia Pettersson, and
      Charlotta Wikstrom as Directors; Elect
      Charlotte Axelsson and Liselotte
      Hjorth as New Directors
14    Elect Goran Larsson, Eva                For       Did Not Vote Management
      Gottfridsdotter-Nilsson, Krister
      Hjelmstedt, and Martin Jonasson as
      Members of Nominating Committee
      together with the Chairman of the Board
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program      For       Did Not Vote Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KVAERNER ASA

Ticker:       KVAER          Security ID:  R38879244
Meeting Date: OCT 10, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Approve Dividends of NOK 0.58 Per Share For       Did Not Vote Management


--------------------------------------------------------------------------------

KVAERNER ASA

Ticker:       KVAER          Security ID:  R38879244
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Receive Information About Business      None      None         Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 0.61
      Per Share
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7     Elect Directors                         For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
10    Approve Remuneration of Auditor for     For       Did Not Vote Management
      2013
11    Authorize Share Repurchase Program      For       Did Not Vote Management
12    Authorize Share Repurchase Program to   For       Did Not Vote Management
      Fund Share Programs for Employees
13    Authorize Board to Distribute Dividend  For       Did Not Vote Management


--------------------------------------------------------------------------------

LABORATORIOS FARMACEUTICOS ROVI S.A

Ticker:       ROVI           Security ID:  E6996D109
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Reelect Miguel Corsini Freese as        For       Against      Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor and
      Authorize Board to Set Auditor
      Remuneration
7     Authorize Share Repurchase and          For       For          Management
      Cancellation of Repurchased Shares
8     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
9     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      and Other Debt Securities, including
      Warrants, with Exclusion of Preemptive
      Rights up to 20 Percent of Capital
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Policy    For       Against      Management
      Report


--------------------------------------------------------------------------------

LAIRD PLC

Ticker:       LRD            Security ID:  G53508175
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Dr Martin Read as Director        For       For          Management
6     Elect Jack Boyer as Director            For       For          Management
7     Re-elect David Lockwood as Director     For       For          Management
8     Re-elect Jonathan Silver as Director    For       For          Management
9     Re-elect Paula Bell as Director         For       For          Management
10    Re-elect Sir Christopher Hum as         For       For          Management
      Director
11    Re-elect Michael Kelly as Director      For       For          Management
12    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LAVENDON GROUP PLC

Ticker:       LVD            Security ID:  G5390P104
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Don Kenny as Director          For       For          Management
4     Re-elect Alan Merrell as Director       For       For          Management
5     Re-elect John Standen as Director       For       For          Management
6     Elect John Coghlan as Director          For       For          Management
7     Elect John Wyatt as Director            For       For          Management
8     Re-elect Andrew Wood as Director        For       For          Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
10    Authorise Board to Fix Remuneration of  For       Abstain      Management
      Auditors
11    Approve Remuneration Report             For       For          Management
12    Approve Remuneration Policy             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

LEONI AG

Ticker:       LEO            Security ID:  D5009P118
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7.1   Amend Affiliation Agreements with       For       For          Management
      Subsidiary LEONI Bordnetz-Systeme GmbH
7.2   Amend Affiliation Agreements with       For       For          Management
      Subsidiary LEONI Kabel Holding GmbH


--------------------------------------------------------------------------------

LEROY SEAFOOD GROUP ASA

Ticker:       LSG            Security ID:  R4279D108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    None      None         Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends; Approve
      Audit, Board, and Nomination Committee
      Fees
6     Receive Company's Corporate Governance  None      None         Management
      Statement
7.1   Reelect Helge Singelstad (Chairman) as  For       Did Not Vote Management
      Director
7.2   Reelect Arne Mogster as Director        For       Did Not Vote Management
7.3   Reelect Marianne Mogster as Director    For       Did Not Vote Management
7.4   Reelect Helge Mogster as Member of      For       Did Not Vote Management
      Nominating Committee
7.5   Reelect Benedicte Fasmer as Member of   For       Did Not Vote Management
      Nominating Committee
7.6   Reelect Aksel Linchausen as Member of   For       Did Not Vote Management
      Nominating Committee
8     Authorize Share Repurchase Program      For       Did Not Vote Management
9     Approve Creation of Pool of Capital     For       Did Not Vote Management
      without Preemptive Rights


--------------------------------------------------------------------------------

LOOKERS PLC

Ticker:       LOOK           Security ID:  G56420170
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Andy Bruce as Director         For       For          Management
6     Re-elect Robin Gregson as Director      For       For          Management
7     Re-elect Tony Bramall as Director       For       For          Management
8     Re-elect Bill Holmes as Director        For       For          Management
9     Re-elect John Brown as Director         For       For          Management
10    Re-elect Phil White as Director         For       For          Management
11    Re-elect Neil Davis as Director         For       For          Management
12    Elect Nigel McMinn as Director          For       For          Management
13    Elect Richard Walker as Director        For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LOOMIS AB

Ticker:       LOOM B         Security ID:  W5650X104
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Proposal for            None      None         Management
      Appropriation of Profit
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5 Per Share
9c    Set May 9, 2013, as Record Date for     For       Did Not Vote Management
      Dividend
9d    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members and Deputy  For       Did Not Vote Management
      Members of Board (6); Determine Number
      of Auditors and Deputy Auditors (0)
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 2.1
      Million; Approve Remuneration of
      Auditors
12    Reelect Alf Goransson (Chairman), Jan   For       Did Not Vote Management
      Svensson, Ulrik Svensson, Ingrid
      Bonde, and Cecilia Wennborg as
      Directors; Elect Jan Dahlfors as New
      Director
13    Reelect Jan Svensson, Mikael Ekdahl,    For       Did Not Vote Management
      Marianne Nilsson, Johan Strandberg,
      and Henrik Didner as Members of
      Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Approve Performance Share Plan;         For       Did Not Vote Management
      Approve Funding of Plan
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LOW & BONAR PLC

Ticker:       LWB            Security ID:  G56672101
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  MAR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Mike Holt as Director          For       For          Management
4     Re-elect Steve Hannam as Director       For       For          Management
5     Elect Trudy Schoolenberg as Director    For       For          Management
6     Appoint KPMG LLP as Auditors            For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Remuneration Report             For       For          Management
9     Approve Remuneration Policy             For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

LPKF LASER & ELECTRONICS AG

Ticker:       LPK            Security ID:  D5075P109
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
7.1   Elect Erich Barke to the Supervisory    For       For          Management
      Board
7.2   Elect Heino Buesching to the            For       Against      Management
      Supervisory Board
7.3   Elect Bernd Hackmann to the             For       Against      Management
      Supervisory Board
8     Approve Creation of EUR 11.1 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9.1   Amend Articles Re: Editorial            For       For          Management
      Amendments; Transfer of Information
      via electronic Means
9.2   Amend Articles Re: Participation in     For       For          Management
      the General Meeting; Postal Voting at
      the General Meeting
10    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014


--------------------------------------------------------------------------------

MARSHALLS PLC

Ticker:       MSLH           Security ID:  G58718100
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as Auditors            For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Re-elect Andrew Allner as Director      For       For          Management
6     Re-elect Ian Burrell as Director        For       For          Management
7     Re-elect Alan Coppin as Director        For       For          Management
8     Re-elect Mark Edwards as Director       For       For          Management
9     Re-elect Tim Pile as Director           For       For          Management
10    Re-elect David Sarti as Director        For       For          Management
11    Elect Martyn Coffey as Director         For       For          Management
12    Approve Remuneration Policy             For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Approve Management Incentive Plan       For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

MARSTON'S PLC

Ticker:       MARS           Security ID:  G5852L104
Meeting Date: JAN 21, 2014   Meeting Type: Annual
Record Date:  JAN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Roger Devlin as Director          For       For          Management
4     Re-elect Andrew Andrea as Director      For       For          Management
5     Re-elect Nicholas Backhouse as Director For       For          Management
6     Re-elect Rosalind Cuschieri as Director For       For          Management
7     Re-elect Peter Dalzell as Director      For       For          Management
8     Re-elect Ralph Findlay as Director      For       For          Management
9     Re-elect Neil Goulden as Director       For       For          Management
10    Re-elect Robin Rowland as Director      For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Approve Remuneration Policy             For       For          Management
15    Approve Long Term Incentive Plan        For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MEARS GROUP PLC

Ticker:       MER            Security ID:  G5946P103
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  JUN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors and Authorise Their
      Remuneration
4     Approve Final Dividend                  For       For          Management
5     Re-elect Bob Holt as Director           For       For          Management
6     Re-elect David Miles as Director        For       For          Management
7     Re-elect Andrew Smith as Director       For       For          Management
8     Re-elect Alan Long as Director          For       For          Management
9     Re-elect Peter Dicks as Director        For       For          Management
10    Re-elect Mike Rogers as Director        For       For          Management
11    Re-elect David Hosein as Director       For       For          Management
12    Re-elect Davida Marston as Director     For       For          Management
13    Re-elect Rory Macnamara as Director     For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Amend Memorandum of Association         For       For          Management
18    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MEARS GROUP PLC

Ticker:       MER            Security ID:  G5946P103
Meeting Date: JUN 04, 2014   Meeting Type: Special
Record Date:  JUN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

MEDICA

Ticker:       MDCA           Security ID:  F66424114
Meeting Date: MAR 18, 2014   Meeting Type: Annual/Special
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
2     Approve Merger by Absorption of Medica  For       For          Management
      by Korian, Dissolution without
      Liquidation of Medica and,
      Remuneration of Meger
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

MEKONOMEN AB

Ticker:       MEKO           Security ID:  W5615X116
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report; Allow       None      None         Management
      Questions
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.00 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Nominating Committee's Report   None      None         Management
13    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 400,000 for
      Chairman, SEK 300,000 for Vice
      Chairman, and SEK 250,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect Fredrik Persson (Chairman),     For       For          Management
      Kenneth Bengtsson, Kenny Brack, Helena
      Skantorp, and Marcus Storch as
      Directors; Elect Caronline Berg and
      Christer Aberg as New Directors
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Authorize Representatives of Four of    For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
18    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
19    Approve Sale of Shares in Subsidiaries  For       For          Management
      for Incentive Purposes
20    Approve Issuance of up to 3.6 Million   For       For          Management
      Shares without Preemptive Rights
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MELIA HOTELS INTERNATIONAL SA

Ticker:       MEL            Security ID:  E7366C101
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Financial         For       For          Management
      Results and Payment of Dividends
3     Approve Discharge of Board              For       For          Management
4.1   Reelect Juan Arena de la Mora as        For       Against      Management
      Director
4.2   Reelect Maria Amparo Moraleda Martinez  For       Against      Management
      as Director
5     Fix Number of Directors at 11           For       For          Management
6     Renew Appointment                       For       For          Management
      PricewaterhouseCoopers as Auditor
7.1   Amend Article 3 Re: Registered Office   For       For          Management
7.2   Amend Article 24 Re: General Meeting    For       For          Management
      Regulations
8     Amend Article 6 of General Meeting      For       For          Management
      Regulations Re: Publication of General
      Meeting Notice
9     Receive Information on Bond Issuance    None      None         Management
      Approved by June 2011 AGM
10    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MERSEN

Ticker:       MRN            Security ID:  F9622M146
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Luc Themelin
6     Ratify Appointment of Bpifrance         For       Against      Management
      investissement as Supervisory Board
      Member
7     Elect Isabelle Azemard as Supervisory   For       Against      Management
      Board Member
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Advisory Vote on Compensation of Luc    For       Against      Management
      Themelin, Chairman of the Management
      Board
10    Advisory Vote on Compensation of        For       Against      Management
      Thomas Baumgartner, Christophe
      Bommier, Didier Muller and Marc Vinet,
      Members of the Management Board
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights or Capitalization of
      Reserves for Bonus Issue or Increase
      in Par Value, up to Aggregate Nominal
      Amount of EUR 10 Million
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize up to 50,000 Shares for Use   For       For          Management
      in Restricted Stock Plans
16    Authorize up to 0.77 Percent of Issued  For       For          Management
      Capital for Use in Stock Option Plans
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Management Board to Issue     For       Against      Management
      Free Warrants with Preemptive Rights
      During a Public Tender Offer
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

METSA BOARD CORPORATION

Ticker:       METSB          Security ID:  X5327R109
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.09 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 76,500 for Chairman,
      EUR 64,500 for Vice Chairman, and EUR
      50,400 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Mikael Aminoff, Martti Asunta,  For       For          Management
      Kari Jordan, Kirsi Komi, Kai Korhonen,
      Liisa Leino, Juha Niemela, Veli
      Sundback, and Erkki Varis as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MICRO FOCUS INTERNATIONAL PLC

Ticker:       MCRO           Security ID:  G6117L145
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Kevin Loosemore as Director    For       Abstain      Management
5     Re-elect Mike Phillips as Director      For       For          Management
6     Re-elect David Maloney as Director      For       For          Management
7     Re-elect Tom Skelton as Director        For       For          Management
8     Re-elect Karen Slatford as Director     For       For          Management
9     Re-elect Tom Virden as Director         For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MICRO FOCUS INTERNATIONAL PLC

Ticker:       MCRO           Security ID:  G6117L145
Meeting Date: SEP 26, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Return  For       For          Management
      of Value to Shareholders
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

MITIE GROUP PLC

Ticker:       MTO            Security ID:  G6164F157
Meeting Date: JUL 09, 2013   Meeting Type: Annual
Record Date:  JUL 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Roger Matthews as Director     For       For          Management
5     Re-elect Ruby McGregor-Smith as         For       For          Management
      Director
6     Re-elect Suzanne Baxter as Director     For       For          Management
7     Re-elect William Robson as Director     For       For          Management
8     Re-elect Larry Hirst as Director        For       For          Management
9     Re-elect David Jenkins as Director      For       For          Management
10    Re-elect Terence Morgan as Director     For       For          Management
11    Elect Jack Boyer as Director            For       For          Management
12    Elect Crawford Gillies as Director      For       For          Management
13    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MONEYSUPERMARKET.COM GROUP PLC

Ticker:       MONY           Security ID:  G6258H101
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Simon Nixon as Director        For       For          Management
6     Re-elect Peter Plumb as Director        For       For          Management
7     Re-elect Graham Donoghue as Director    For       For          Management
8     Re-elect Michael Wemms as Director      For       For          Management
9     Re-elect Rob Rowley as Director         For       For          Management
10    Re-elect Bruce Carnegie-Brown as        For       For          Management
      Director
11    Elect Sally James as Director           For       For          Management
12    Elect Robin Klein as Director           For       For          Management
13    Elect Matthew Price as Director         For       For          Management
14    Appoint KPMG LLP as Auditors            For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve EU Political Donations and      For       For          Management
      Expenditure
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Directors


--------------------------------------------------------------------------------

MORGAN ADVANCED MATERIALS PLC

Ticker:       MGAM           Security ID:  G62496131
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Andrew Shilston as Director    For       For          Management
6     Re-elect Victoire de Margerie as        For       For          Management
      Director
7     Re-elect Andrew Given as Director       For       For          Management
8     Re-elect Mark Robertshaw as Director    For       For          Management
9     Re-elect Kevin Dangerfield as Director  For       For          Management
10    Re-elect Andrew Hosty as Director       For       For          Management
11    Elect Andrew Reynolds Smith as Director For       For          Management
12    Elect Douglas Caster as Director        For       For          Management
13    Elect Rob Rowley as Director            For       For          Management
14    Appoint KPMG LLP as Auditors            For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve Sharesave Scheme                For       For          Management


--------------------------------------------------------------------------------

NATIONAL EXPRESS GROUP PLC

Ticker:       NEX            Security ID:  G6374M109
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       Abstain      Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir John Armitt as Director    For       For          Management
6     Re-elect Jackie Hunt as Director        For       For          Management
7     Re-elect Joaquin Ayuso as Director      For       For          Management
8     Re-elect Jorge Cosmen as Director       For       For          Management
9     Re-elect Dean Finch as Director         For       For          Management
10    Re-elect Sir Andrew Foster as Director  For       For          Management
11    Elect Jane Kingston as Director         For       For          Management
12    Re-elect Jez Maiden as Director         For       For          Management
13    Re-elect Chris Muntwyler as Director    For       For          Management
14    Re-elect Elliot (Lee) Sander as         For       For          Management
      Director
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Broaden the Remit of the Safety and     Against   Against      Shareholder
      Environment Committee to Cover
      Corporate Responsibility and
      Particularly the Group's Human Capital
      Strategy


--------------------------------------------------------------------------------

NEW WAVE GROUP AB

Ticker:       NEWA B         Security ID:  W5710L116
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report on Application of Guidelines
      for Remuneration for Executive
      Management
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.00 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 290,000 for the
      Chairman and SEK 145,000 for Other
      Members; Approve Remuneration of
      Auditors
12    Reelect Torsten Jansson, Mats Arjes,    For       Did Not Vote Management
      Christina Bellander, Helle Nielsen,
      and Anders Dahlvig (Chairman); Elect
      Johan Widerberg as New Director
13    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
14    Authorize Representatives of Three of   For       Did Not Vote Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Approve Issuance of 4 Million Class B   For       Did Not Vote Management
      Shares without Preemptive Rights
17    Authorize the Company to Take up Loans  For       Did Not Vote Management
      in Accordance with Section 11 (11) of
      the Swedish Companies Act
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NKT HOLDING A/S

Ticker:       NKT            Security ID:  K7037A107
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive Annual Report                   None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 3.50 Per Share
5     Approve Discharge of Management and     For       For          Management
      Board
6a    Approve Remuneration of Directors       For       For          Management
      (General)
6b    Approve Additional Remuneration for     For       For          Management
      Chairman
7a    Reelect Jens Olsen as Director          For       For          Management
7b    Reelect Kristian Siem as Director       For       For          Management
7c    Reelect Jens Maaloe as Director         For       For          Management
7d    Reelect Kurt Pedersen as Director       For       For          Management
7e    Reelect Lone Schroder as Director       For       For          Management
7f    Reelect Lars Sorensen as Director       For       For          Management
8     Ratify Deloitte as Auditors             For       For          Management
9a    Approve Issuance of Warrants to         For       For          Management
      Employees
9b    Amend Articles Re: Deletion of Expired  For       For          Management
      Articles
9c    Approve Publication of Accounts in      For       For          Management
      English
9d1   Amend Remuneration Guidelines for       For       For          Management
      Incentive-Based Compensation for
      Executive Management and Board -
      Director Remuneration
9d2   Amend Remuneration Guidelines for       For       For          Management
      Incentive-Based Compensation for
      Executive Management and Board -
      Severance Compensation
9d3   Amend Remuneration Guidelines for       For       For          Management
      Incentive-Based Compensation for
      Executive Management and Board - Bonus
9d4   Amend Remuneration Guidelines for       For       For          Management
      Incentive-Based Compensation for
      Executive Management and Board -
      Editorial Changes
9e1   Include Financial Informstion           Against   Against      Shareholder
      Alognside AGM Meeting Notice
9e2   Approve Publication of Financial        Against   Against      Shareholder
      Information in Danish
9e3   Require Mimimum of Two to Three Menus   Against   Against      Shareholder
      to Arrive at Annual and Interim
      Accounts on Company Website
9e4   Link Quality of AGM Meal to Company     Against   Against      Shareholder
      Performance
9f    Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

NMC HEALTH PLC

Ticker:       NMC            Security ID:  G65836101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Re-elect Mark Tompkins as Director      For       For          Management
8     Re-elect Dr Bavaguthu Shetty as         For       For          Management
      Director
9     Re-elect Lord Clanwilliam as Director   For       For          Management
10    Re-elect Heather Lawrence as Director   For       For          Management
11    Elect Jonathan Bomford as Director      For       For          Management
12    Elect Abdulrahman Basaddiq as Director  For       For          Management
13    Elect Salma Hareb as Director           For       For          Management
14    Elect Dr Ayesha Abdullah as Director    For       For          Management
15    Elect Dr Nandini Tandon as Director     For       For          Management
16    Elect Binay Shetty as Director          For       For          Management
17    Elect Prasanth Manghat as Director      For       For          Management
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Amend Articles of Association Re:       For       For          Management
      Number of Directors


--------------------------------------------------------------------------------

NOBIA AB

Ticker:       NOBI           Security ID:  W5750H108
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.00 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
13    Approve Remuneration of Non-Executive   For       Against      Management
      Directors in the Amount of SEK 945,000
      for Chairman and SEK 350,000 for Other
      Board Members; Approve Remuneration of
      Auditors
14    Reelect Morten Falkenberg, Lilian       For       For          Management
      Biner, Nora Larssen, Johan Molin
      (Chairman), Thore Ohlsson, and Fredrik
      Palmstierna as Directors; Elect Stefan
      Jacobsson and Ricard Wennerklint as
      New Directors; Ratify KPMG as Auditors
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16a   Approve 2014 Share Matching Plan for    For       Against      Management
      Key Employees
16b1  Authorize Reissuance of 1.5 Million     For       Against      Management
      Repurchased Shares for 2014 Share
      Matching Plan for Key Employees
16b2  Approve Equity Swap Agreement with      For       Against      Management
      Third Party as Alternative to Share
      Repurchase
17    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOLATO AB

Ticker:       NOLA B         Security ID:  W57621117
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting None      None         Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report; Allow       None      None         Management
      Questions
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.00 per Share;
      Approve Special Dividend of SEK 4.00
      per Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (1)
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 400,000 for Chairman
      and SEK 175,000 for Other Members;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
11    Reelect Fredrik Arp (Chairman), Sven    For       Did Not Vote Management
      Bostrom-Svensson, Henrik Jorlen, Hans
      Porat, and Lars-Ake Rydh as Directors;
      Elect Asa Hedin and Dag Andersson as
      New Director; Ratify KPMG as Auditors
12    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
13    Authorize Representatives of Five of    For       Did Not Vote Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
14    Other Business                          None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NORMA GROUP SE

Ticker:       NOEJ           Security ID:  D5813Z104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014


--------------------------------------------------------------------------------

NOVAE GROUP PLC

Ticker:       NVA            Security ID:  G66819148
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Approve Special Dividend                For       For          Management
6     Re-elect Jeremy Adams as Director       For       For          Management
7     Re-elect Laurie Adams as Director       For       For          Management
8     Re-elect Sir Bryan Carsberg as Director For       Against      Management
9     Re-elect Matthew Fosh as Director       For       For          Management
10    Re-elect Charles Fry as Director        For       For          Management
11    Re-elect John Hastings-Bass as Director For       For          Management
12    Re-elect David Henderson as Director    For       For          Management
13    Re-elect Mary Phibbs as Director        For       For          Management
14    Re-elect David Pye as Director          For       For          Management
15    Appoint KPMG LLP as Auditors            For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Directors
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NUMIS CORPORATION PLC

Ticker:       NUM            Security ID:  G6680D108
Meeting Date: FEB 04, 2014   Meeting Type: Annual
Record Date:  FEB 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Oliver Hemsley as Director     For       For          Management
4     Re-elect Simon Denyer as Director       For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ORIOLA-KD CORPORATION

Ticker:       OKDBV          Security ID:  X60005117
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 48,400 for Chairman,
      EUR 30,250 for Deputy Chairman and for
      the Chairman of the Audit Committee,
      and EUR 24,200 for Other Directors;
      Approve Meeting Fees
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Jukka Alho (Chair), Harry       For       For          Management
      Brade, and Per Batelson as Directors;
      Elect Anja Korhonen, Kusima Niemela,
      and Matti Rihko as new Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Approve Issuance of up to 9.5 Million   For       Against      Management
      Class A Shares and 21 Million Class B
      Shares without Preemptive Rights
16    Approve Issuance of up to 15 Million    For       For          Management
      Class B Shares without Preemptive
      Rights
17    Authorize Share Repurchase Program      For       For          Management
18    Amend Articles Re: Combining the        None      Against      Shareholder
      Shareclasses
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PACE PLC

Ticker:       PIC            Security ID:  G6842C105
Meeting Date: JAN 06, 2014   Meeting Type: Special
Record Date:  JAN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Aurora           For       For          Management
      Networks, Inc. by Way of Merger


--------------------------------------------------------------------------------

PACE PLC

Ticker:       PIC            Security ID:  G6842C105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Mike Inglis as Director        For       For          Management
6     Re-elect Mike Pulli as Director         For       For          Management
7     Re-elect Roddy Murray as Director       For       For          Management
8     Re-elect Patricia Chapman-Pincher as    For       For          Management
      Director
9     Re-elect John Grant as Director         For       For          Management
10    Re-elect Allan Leighton as Director     For       Abstain      Management
11    Re-elect Amanda Mesler as Director      For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Amend Performance Share Plan            For       For          Management
19    Approve Sharesave Plan                  For       For          Management
20    Approve US Sharesave Plan               For       For          Management
21    Approve Extension of Share Plans to     For       For          Management
      Overseas Territories


--------------------------------------------------------------------------------

PEAB AB

Ticker:       PEAB B         Security ID:  W9624E101
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.80 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members of Board (0) and
      Auditors
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 495,000 for the
      Chairman and SEK 195,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Karl-Axel Granlund, Goran       For       Did Not Vote Management
      Grosskopf (Chairman), Mats Paulsson
      (Vice Chairman), Fredrik Paulsson, and
      Lars Skold as Directors; Elect Nina
      Tronstad, and Kerstin Lindell as New
      Directors
15    Ratify KPMG as Auditors                 For       Did Not Vote Management
16    Elect Goran Grosskopf, Mats Rasmussen,  For       Did Not Vote Management
      Magnus Sward (Chairman), and Malte
      Akerstrom as Members of Nominating
      Committee
17    Approve Creation of Pool of B Share     For       Did Not Vote Management
      Capital without Preemptive Rights
18    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20    Other Business                          None      None         Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PESCANOVA SA

Ticker:       PVA            Security ID:  E8013L130
Meeting Date: SEP 12, 2013   Meeting Type: Special
Record Date:  SEP 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Cessation of All Members of Board of    For       Against      Management
      Directors, to Be Reinstated at
      Extraordinary General Meeting of
      Shareholders
1.b   Cessation of All Members of Board of    None      For          Shareholder
      Directors, to Be Reinstated at
      Extraordinary General Meeting of
      Shareholders
2     Fix Number of and Elect Directors       None      Against      Management
2.1   Fix Number of Directors at Seven        None      For          Shareholder
2.2   Reelect Jose Carceller Arce as Director None      For          Shareholder
2.3   Reelect Luxempart SA as Director        None      For          Shareholder
2.4   Reelect Iberfomento SA as Director      None      For          Shareholder
2.5   Reelect Yago Mendez Pascual as Director None      For          Shareholder
2.6   Elect Juan Manuel Urgoiti Lopez de      None      For          Shareholder
      Ocana as Director
2.7   Elect Luis Angel Sanchez-Merlo y Ruiz   None      For          Shareholder
      as Director
2.8   Elect Alejandro Legarda Zaragueta as    None      For          Shareholder
      Director
3     Company Update                          None      None         Management


--------------------------------------------------------------------------------

PESCANOVA SA

Ticker:       PVA            Security ID:  E8013L130
Meeting Date: JUN 30, 2014   Meeting Type: Annual/Special
Record Date:  JUN 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Advisory Vote on Remuneration Policy    For       For          Management
      Report
4     Fix Number of Directors at 4            For       Against      Management
5     Ratify Appointment of and Elect Diego   For       Against      Management
      Fontan Zubizarreta and Cesar Mata
      Moteron as Directors
6     Receive Information Regarding           For       For          Management
      Insolvency Process and Creditors'
      Agreement
7     Receive Information on Company's        For       For          Management
      Businesses
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Fix Number of Directors at 5            None      For          Shareholder
10    Elect Independent Director              None      Against      Shareholder


--------------------------------------------------------------------------------

PFEIFFER VACUUM TECHNOLOGY AG

Ticker:       PFV            Security ID:  D6058X101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.65 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million;
      Approve Creation of EUR 6.3 Million
      Pool of Capital to Guarantee
      Conversion Rights
7     Amend Affiliation Agreements with       For       For          Management
      Subsidiary Pfeiffer Vacuum GmbH


--------------------------------------------------------------------------------

PHOTO-ME INTERNATIONAL PLC

Ticker:       PHTM           Security ID:  G70695112
Meeting Date: SEP 12, 2013   Meeting Type: Annual
Record Date:  SEP 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Appoint KPMG LLP as Auditors            For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Emmanuel Olympitis as Director For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

PKC GROUP OYJ

Ticker:       PKC1V          Security ID:  X6565R108
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 60,000 for Chairman,
      EUR 45,000 for Vice Chairman, and EUR
      30,000 for Other Directors; Approve
      Remuneration for Committee Work;
      Approve Meeting Fees; Approve
      Remuneration of Auditors
11    Fix Number of Directors at Seven; Fix   For       For          Management
      Number of Auditors at One
12    Reelect Wolfgana Diez, Shemaya Levy,    For       For          Management
      Robert Remenar, Matti Ruotsala, and
      Jyrki Tahtinen as Directors; Elect
      Reinhard Buhl and Mingming Liu as New
      Directors
13    Ratify KPMG as Auditors                 For       For          Management
14    Approve Issuance of up to 4.75 Million  For       For          Management
      Shares without Preemptive Rights
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PNE WIND AG

Ticker:       PNE3           Security ID:  D6151F155
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Ordinary Dividends of EUR 0.10 per
      Share and Special Dividends of EUR 0.
      05 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2014
6.a   Elect Volker Friedrichsen to the        For       For          Management
      Supervisory Board
6.b   Elect Christian Rolfs to the            For       For          Management
      Supervisory Board
6.c   Elect Astrid Zielke to the Supervisory  For       For          Management
      Board


--------------------------------------------------------------------------------

POLAR CAPITAL HOLDINGS PLC

Ticker:       POLR           Security ID:  G7165U102
Meeting Date: JUL 23, 2013   Meeting Type: Annual
Record Date:  JUL 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Tom Bartlam as Director        For       For          Management
3     Re-elect Hugh Aldous as Director        For       For          Management
4     Re-elect Brian Ashford-Russell as       For       Against      Management
      Director
5     Re-elect Jamie Cayzer-Colvin as         For       Against      Management
      Director
6     Re-elect John Mansell as Director       For       For          Management
7     Re-elect Tim Woolley as Director        For       For          Management
8     Reappoint Ernst & Young LLP as Auditors For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

PREMIER FARNELL PLC

Ticker:       PFL            Security ID:  G33292106
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Peter Ventress as Director        For       For          Management
6     Re-elect Val Gooding as Director        For       For          Management
7     Re-elect Laurence Bain as Director      For       For          Management
8     Re-elect Mark Whiteling as Director     For       For          Management
9     Re-elect Andrew Dougal as Director      For       For          Management
10    Re-elect Dennis Millard as Director     For       For          Management
11    Re-elect Paul Withers as Director       For       For          Management
12    Re-elect Thomas Reddin as Director      For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Market Purchase of            For       For          Management
      Preference Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve Save As You Earn Scheme         For       For          Management


--------------------------------------------------------------------------------

QSC AG

Ticker:       QSC            Security ID:  D59710109
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KMPG AG as Auditors for Fiscal   For       For          Management
      2014
6.1   Amend Articles Re: Share Certificates   For       For          Management
6.2   Amend Articles Re: Management Board     For       For          Management
      Representation
6.3   Amend Articles Re: Supervisory Board    For       For          Management
      Resignation
6.4   Amend Articles Re: Supervisory Board    For       For          Management
      Chairmanship
6.5   Amend Articles Re: Supervisory Board    For       For          Management
      Meetings and Resolutions
6.6   Amend Articles Re: Electronic           For       For          Management
      Communications
6.7   Amend Articles Re: Majorities at        For       For          Management
      General Meetings


--------------------------------------------------------------------------------

RAISIO GROUP

Ticker:       RAIVV          Security ID:  X71578110
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.13 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors       For       Against      Management
11    Fix Number of Supervisory Board Members For       For          Management
12    Elect Members of Supervisory Board      For       Against      Management
13    Approve Remuneration of Directors       For       For          Management
14    Fix Number of Directors                 For       For          Management
15    Elect Directors                         For       For          Management
16    Approve Remuneration of Auditors        For       For          Management
17    Fix Number of Auditors (2) and Deputy   For       For          Management
      Auditors (2)
18    Appoint Mika Kaarisalo and Kalle        For       For          Management
      Laaksonen as Auditors and Appoint
      PricewaterhouseCoopers and Tuomo Korte
      as Deputy Auditors
19    Authorize Share Repurchase Program      For       For          Management
20    Approve Issuance of up to 20 Million    For       For          Management
      Shares without Preemptive Rights;
      Approve Conveyance of 11.5 Million
      Free Shares and 1.5 Million Restricted
      Shares
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RAUTARUUKKI OY

Ticker:       RTRKS          Security ID:  X72559101
Meeting Date: MAR 18, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Omission of Dividend
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 72,000 for Chairman,
      EUR 44,000 for Vice Chairman, and EUR
      34,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Kim Gran (Chariman), Timo       For       For          Management
      Korhonen, Matti Kahkonen, Liisa Leino,
      Matti Lievonen (Vice Chariman), Saila
      Miettinen-Lahde, and Jaana Touminen as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance and/or Reissuance of   For       For          Management
      up to 14 Million Shares without
      Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REPLY S.P.A.

Ticker:       REY            Security ID:  T60326104
Meeting Date: JUL 22, 2013   Meeting Type: Special
Record Date:  JUL 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Alternate Internal Statutory    For       Against      Management
      Auditor
1     Approve Merger by Absorption of Reply   For       For          Management
      Deutschland AG


--------------------------------------------------------------------------------

REPLY S.P.A.

Ticker:       REY            Security ID:  T60326104
Meeting Date: APR 16, 2014   Meeting Type: Annual/Special
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Approve Allocation of Income            For       For          Management
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       For          Management
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

RESTAURANT GROUP PLC

Ticker:       RTN            Security ID:  G7535J118
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Alan Jackson as Director       For       For          Management
6     Re-elect Andrew Page as Director        For       For          Management
7     Re-elect Stephen Critoph as Director    For       For          Management
8     Re-elect Tony Hughes as Director        For       For          Management
9     Re-elect Simon Cloke as Director        For       For          Management
10    Elect Sally Cowdry as Director          For       For          Management
11    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RHI AG

Ticker:       RHI            Security ID:  A65231101
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
      Members Franz Strutzl, Barbara
      Potisk-Eibensteiner, Franz Buxbaum,
      Reinhold Steiner, and Manfred Hoedl
      and Postpone Discharge of Management
      Board Member Giorgio Cappelli
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Deloitte as Auditors             For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members
7     Elect David Schlaff as Supervisory      For       Against      Management
      Board Member
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares to
      Employees


--------------------------------------------------------------------------------

ROCKWOOL INTERNATIONAL A/S

Ticker:       ROCK B         Security ID:  K8254S144
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
3     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors
4     Approve Remuneration of Directors       For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 10.40 Per Share
6.1   Reelect Heinz-Jurgen Bertram as         For       For          Management
      Director
6.2   Reelect Carsten Bjerg as Director       For       For          Management
6.3   Elect Lars Fredriksen as Director       For       For          Management
6.4   Reelect Bjorn Jensen as Director        For       For          Management
6.5   Reelect Soren Kahler as Director        For       For          Management
6.6   Reelect Thomas Kahler as Director       For       Abstain      Management
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
8a    Approve Publication of Annual Report    For       For          Management
      in English
8b    Authorize Share Repurchase Program      For       For          Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

ROYAL UNIBREW A/S

Ticker:       RBREW          Security ID:  K1171Y104
Meeting Date: SEP 26, 2013   Meeting Type: Special
Record Date:  SEP 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Karsten Slotte as New Director    For       For          Management


--------------------------------------------------------------------------------

RPC GROUP PLC

Ticker:       RPC            Security ID:  G7699G108
Meeting Date: JUL 10, 2013   Meeting Type: Annual
Record Date:  JUL 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jamie Pike as Director         For       For          Management
5     Re-elect Ilona Haaijer as Director      For       For          Management
6     Re-elect Stephan Rojahn as Director     For       For          Management
7     Re-elect Martin Towers as Director      For       For          Management
8     Re-elect Pim Vervaat as Director        For       For          Management
9     Elect Simon Kesterton as Director       For       For          Management
10    Appoint KPMG LLP as Auditors            For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve the Approved and Unapproved     For       For          Management
      Executive Share Option Schemes
13    Approve the Approved Sharesave and      For       For          Management
      International Sharesave Schemes
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RPC GROUP PLC

Ticker:       RPC            Security ID:  G7699G108
Meeting Date: MAY 19, 2014   Meeting Type: Special
Record Date:  MAY 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of ACE Corporation
      Holdings Limited


--------------------------------------------------------------------------------

RPS GROUP PLC

Ticker:       RPS            Security ID:  G7701P104
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect John Bennett as Director       For       For          Management
6     Re-elect Louise Charlton as Director    For       For          Management
7     Re-elect Robert Miller-Bakewell as      For       For          Management
      Director
8     Re-elect Tracey Graham as Director      For       For          Management
9     Re-elect Alan Hearne as Director        For       For          Management
10    Re-elect Brook Land as Director         For       For          Management
11    Re-elect Phil Williams as Director      For       For          Management
12    Re-elect Gary Young as Director         For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Approve Performance Share Plan          For       For          Management
20    Approve Share Incentive Plan            For       For          Management
21    Approve International Share Purchase    For       For          Management
      Plan


--------------------------------------------------------------------------------

SAFESTORE HOLDINGS PLC

Ticker:       SAFE           Security ID:  G77733106
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Re-elect Alan Lewis as Director         For       For          Management
6     Re-elect Keith Edelman as Director      For       For          Management
7     Re-elect Frederic Vecchioli as Director For       For          Management
8     Re-elect Adrian Martin as Director      For       For          Management
9     Elect Andy Jones as Director            For       For          Management
10    Elect Ian Krieger as Director           For       For          Management
11    Approve Remuneration Report             For       For          Management
12    Approve Remuneration Policy             For       For          Management
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Scrip Dividend                  For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SAFT GROUPE SA

Ticker:       SAFT           Security ID:  F7758P107
Meeting Date: MAY 12, 2014   Meeting Type: Annual/Special
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.78 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Authorize Repurchase of Up to 206,830   For       For          Management
      Shares
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Jean-Marc Daillance as          For       For          Management
      Supervisory Board Member
8     Reelect Bruno Angles as Supervisory     For       For          Management
      Board Member
9     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 240,000
10    Approve Severance Payment Agreement     For       Against      Management
      with John Searle
11    Advisory Vote on Compensation of John   For       For          Management
      Searle, Chairman of the Management
      Board
12    Advisory Vote on Compensation of Tom    For       For          Management
      Alcide, Member of the Management Board
13    Advisory Vote on Compensation of Bruno  For       For          Management
      Dathis, Member of the Management Board
14    Advisory Vote on Compensation of        For       For          Management
      Xavier Delacroix, Member of the
      Management Board
15    Advisory Vote on Compensation of        For       For          Management
      Elisabeth Ledger, Member of the
      Management Board
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, but with a Binding
      Priority Right, up to Aggregate
      Nominal Amount of EUR 5 Million
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 17 and 18 at EUR 12.5
      Million
20    Amend Article 15.1 of Bylaws Re:        For       For          Management
      Voting Rights
21    Amend Article 16.2 of Bylaws Re: Board  For       For          Management
      Size
22    Adopt New Bylaws to Comply With         For       For          Management
      Legislation
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SALINI IMPREGILO S.P.A.

Ticker:       SAL            Security ID:  T8229W106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2.1   Elect Internal Auditors (Bundled)       None      For          Shareholder
2.2   Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
2.3   Approve Internal Auditors' Remuneration For       For          Management
3     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

SAVILLS PLC

Ticker:       SVS            Security ID:  G78283119
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Peter Smith as Director        For       For          Management
6     Re-elect Jeremy Helsby as Director      For       For          Management
7     Re-elect Martin Angle as Director       For       For          Management
8     Re-elect Tim Freshwater as Director     For       For          Management
9     Re-elect Charles McVeigh as Director    For       For          Management
10    Re-elect Simon Shaw as Director         For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG

Ticker:       SBO            Security ID:  A7362J104
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members
7a    Approve Increase in size of Board to    For       For          Management
      Six Members
7b    Reelect Helmut Langanger as             For       For          Management
      Supervisory Board Member
7c    Elect Brigitte Ederer as Supervisory    For       For          Management
      Board Member
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Approve Creation of EUR 1.6 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

SCHOUW & CO.

Ticker:       SCHO           Security ID:  K86111166
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       For          Management
      Statements and Statutory Report;
      Approve Discharge of Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Proposals from the Board of Directors   None      None         Management
      or Shareholders (non submitted)
5.1   Reelect Jorn Thomsen as Director        For       For          Management
5.2   Reelect Niels Agner as Director         For       For          Management
6     Ratify KPMG as Auditors                 For       For          Management
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SDL PLC

Ticker:       SDL            Security ID:  G79433127
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Chris Batterham as Director    For       For          Management
5     Re-elect David Clayton as Director      For       For          Management
6     Re-elect Mandy Gradden as Director      For       For          Management
7     Re-elect Mark Lancaster as Director     For       Abstain      Management
8     Elect Dominic Lavelle as Director       For       For          Management
9     Elect Alan McWalter as Director         For       For          Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SENIOR PLC

Ticker:       SNR            Security ID:  G8031U102
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Charles Berry as Director      For       For          Management
6     Re-elect Andy Hamment as Director       For       For          Management
7     Re-elect Mark Rollins as Director       For       For          Management
8     Re-elect Mark Vernon as Director        For       For          Management
9     Elect Celia Baxter as Director          For       For          Management
10    Elect Giles Kerr as Director            For       For          Management
11    Elect Derek Harding as Director         For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Approve Long-Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

SHANKS GROUP PLC

Ticker:       SKS            Security ID:  G80661104
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Auer as Director        For       For          Management
5     Re-elect Eric van Amerongen as Director For       For          Management
6     Re-elect Jacques Petry as Director      For       For          Management
7     Re-elect Dr Stephen Riley as Director   For       For          Management
8     Elect Toby Woolrych as Director         For       For          Management
9     Elect Marina Wyatt as Director          For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SIG PLC

Ticker:       SHI            Security ID:  G80797106
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Janet Ashdown as Director      For       For          Management
6     Re-elect Mel Ewell as Director          For       For          Management
7     Re-elect Chris Geoghegan as Director    For       For          Management
8     Re-elect Stuart Mitchell as Director    For       For          Management
9     Re-elect Jonathan Nicholls as Director  For       For          Management
10    Re-elect Doug Robertson as Director     For       For          Management
11    Re-elect Leslie Van de Walle as         For       For          Management
      Director
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Long Term Incentive Plan        For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEB A          Security ID:  W25381133
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.00 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Report on Work of Nomination    None      None         Management
      Committee
13    Determine Number of Members (11);       For       For          Management
      Determine Number of Auditors (1)
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.75 Million for
      Chairman, SEK 750,000 for the Vice
      Chairmen, and SEK 625,000 for Other
      Directors: Approve Remuneration for
      Committee Work, Approve Remuneration
      of Auditors
15    Reelect Johan Andresen, Signhild        For       For          Management
      Hansen, Samir Brikho, Annika
      Falkengren, Winnie Fok, Urban Jansson,
      Birgitta Kantona, Tomas Nicolin, Sven
      Nyman, Jesper Ovesen, and Marcus
      Wallenberg (Chairman) as Directors
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Share Deferral Plan for         For       For          Management
      President, Group Executive Committee,
      and Certain Other Executive Managers
18b   Approve Share Matching Plan for         For       For          Management
      Executive Management and Key Employees
18c   Approve Profit Sharing Program          For       For          Management
19a   Authorize Repurchase of up to Two       For       For          Management
      Percent of Issued Shares
19b   Authorize Repurchase of Class A and/or  For       For          Management
      Class C Shares of up to Ten Percent of
      Issued Shares and Reissuance of
      Repurchased Shares in Connection with
      Long-Term Incentive Plan
19c   Authorize Reissuance of Repurchased     For       For          Management
      Class A Shares in Connection with 2014
      Long-Term Equity Programmes
20    Fix Maximum Variable Compensation Ratio For       For          Management
21    Approve Proposal Concerning the         For       For          Management
      Appointment of Auditors in Foundations
      Without Own Management
22    Assign the Board/CEO to Take the        None      Against      Shareholder
      Initiative to an Integration Institute
      in Landskrona - Ven - Copenhagen and
      to Give a First Contribution in a
      Suitable Manner
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKISTAR AB

Ticker:       SKIS B         Security ID:  W8582D105
Meeting Date: DEC 14, 2013   Meeting Type: Annual
Record Date:  DEC 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.50 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 615,000;
      Approve Remuneration of Auditors
13    Reelect Erik Paulsson, Mats Paulsson,   For       For          Management
      Per-Uno Sandberg, Mats Arjes, Eivor
      Andersson, and Par Nuder as Directors
14    Elect Mats Paulsson, Magnus Swardh,     For       For          Management
      Leif Haglund, and Per-Uno Sandberg as
      Members of Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SMITHS NEWS PLC

Ticker:       NWS            Security ID:  G8247U102
Meeting Date: JAN 23, 2014   Meeting Type: Annual
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dennis Millard as Director     For       For          Management
5     Re-elect Mark Cashmore as Director      For       For          Management
6     Re-elect Jonathan Bunting as Director   For       For          Management
7     Re-elect Nick Gresham as Director       For       For          Management
8     Re-elect Andrew Brent as Director       For       For          Management
9     Re-elect Anthony Cann as Director       For       For          Management
10    Re-elect John Worby as Director         For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Amend Smiths News LTIP                  For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SPAREBANK 1 NORD-NORGE

Ticker:       NONG           Security ID:  R8288N106
Meeting Date: FEB 26, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Tom Svedsen and Elect Trond     For       Did Not Vote Management
      Mohn, Roar Dons, and Oyvind Rafto as
      New Members of Committee of
      Representatives; Elect Erling Dalberg
      as Additional Member of Committee of
      Representatives; Elect Trond Hansen
      and Rigmor Berntsen as Deputy Members
2     Reelect Trond Mohn as Member and Bente  For       Did Not Vote Management
      Evensen and Asbjorg Strom as Deputy
      Members of Nominating Committee


--------------------------------------------------------------------------------

SPIRENT COMMUNICATIONS PLC

Ticker:       SPT            Security ID:  G83562101
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Rachel Whiting as Director        For       For          Management
6     Re-elect Eric Hutchinson as Director    For       For          Management
7     Re-elect Duncan Lewis as Director       For       For          Management
8     Re-elect Tom Maxwell as Director        For       For          Management
9     Re-elect Ian Brindle as Director        For       For          Management
10    Re-elect Sue Swenson as Director        For       For          Management
11    Re-elect Alex Walker as Director        For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SPIRIT PUB COMPANY PLC

Ticker:       SPRT           Security ID:  G8362S106
Meeting Date: JAN 14, 2014   Meeting Type: Annual
Record Date:  JAN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Appoint KPMG LLP as Auditors            For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorise EU Political Donations and    For       For          Management
      Expenditure
7     Re-elect Walker Boyd as Director        For       For          Management
8     Re-elect Mike Tye as Director           For       For          Management
9     Re-elect Paddy Gallagher as Director    For       For          Management
10    Re-elect Tony Rice as Director          For       For          Management
11    Re-elect Mark Pain as Director          For       For          Management
12    Re-elect Christopher Bell as Director   For       For          Management
13    Re-elect Julie Chakraverty as Director  For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ST. MODWEN PROPERTIES PLC

Ticker:       SMP            Security ID:  G61824101
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Richard Mully as Director         For       For          Management
6     Re-elect Steve Burke as Director        For       For          Management
7     Re-elect Kay Chaldecott as Director     For       For          Management
8     Re-elect Simon Clarke as Director       For       For          Management
9     Re-elect Michael Dunn as Director       For       For          Management
10    Re-elect Lesley James as Director       For       For          Management
11    Re-elect Bill Oliver as Director        For       For          Management
12    Re-elect John Salmon as Director        For       For          Management
13    Re-elect Bill Shannon as Director       For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       Abstain      Management
      Auditors
16    Approve Saving Related Share Option     For       For          Management
      Scheme
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STHREE PLC

Ticker:       STHR           Security ID:  G8499E103
Meeting Date: DEC 23, 2013   Meeting Type: Special
Record Date:  DEC 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganisation of SThree's UK   For       For          Management
      Businesses Into a Limited Liability
      Partnership


--------------------------------------------------------------------------------

STHREE PLC

Ticker:       STHR           Security ID:  G8499E103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Clay Brendish as Director      For       For          Management
6     Re-elect Gary Elden as Director         For       For          Management
7     Re-elect Alex Smith as Director         For       For          Management
8     Re-elect Justin Hughes as Director      For       For          Management
9     Re-elect Steve Quinn as Director        For       For          Management
10    Re-elect Alicja Lesniak as Director     For       For          Management
11    Re-elect Tony Ward as Director          For       For          Management
12    Re-elect Nadhim Zahawi as Director      For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise the Company to Offer Key      For       For          Management
      Individuals the Opportunity to
      Purchase Shareholdings in Certain of
      the Company's Subsidiaries
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

STOCKMANN PLC

Ticker:       STCBV          Security ID:  X86482142
Meeting Date: MAR 18, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 76,000 for Chairman,
      EUR 49,000 for Vice Chairman, and EUR
      38,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Eva Liljeblom, Kari Niemisto,   For       For          Management
      Per Sjodell, Kjell Sundstrom,
      Charlotta Tallqvist-Cederberg, Carola
      Teir-Lehtinen, and Dag Wallgren as
      Directors; Elect Kaj-Gustaf Bergh as
      New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Appoint Jari Harmala and Anders Lundin  For       For          Management
      as Auditors; Appoint KPMG as Deputy
      Auditor
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN AB

Ticker:       SHB A          Security ID:  W90937116
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       For          Management
      Statutory Reports; ; Approve
      Consolidated Financial Statements and
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 16.50 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Authorize Repurchase of Up to 40        For       For          Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2         For       For          Management
      Percent of Issued Share Capital for
      the Bank's Trading Book
13    Approve Issuance of Convertibles to     For       For          Management
      Employees
14    Determine Number of Members (10) of     For       For          Management
      Board
15    Determine Number of Auditors (2)        For       For          Management
16    Approve Remuneration of Directors in    For       Against      Management
      the Ammount of SEK 3.15 Million for
      Chairman, SEK 900,000 for Vice
      Chairmen, and SEK 625,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors; Indemnification of
      Directors
17    Reelect Anders Nyren (Chairman),        For       Against      Management
      Fredrik Lundberg, Jon Baksaas, Par
      Boman, Tommy Bylund, Jan Johansson,
      Sverker Martin-Lof, Bente Rathe, Ole
      Johansson, and Charlotte Skog as
      Directors
18    Ratify KPMG and Ernst & Young as        For       For          Management
      Auditors
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Approve Proposal Concerning the         For       For          Management
      Appointment of Auditors in Foundations
      Without Own Management
21    Approve Severance of Links with the     None      Against      Shareholder
      Development, Manufacture, and Trade of
      Nuclear Weapons, and in Future not
      Invest in Operations Concerned with
      Nuclear Weapons
22    Approve The Formation of an             None      Against      Shareholder
      Integration Institute in Landskrona,
      Ven, and/or Copenhagen
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWISSQUOTE GROUP HOLDING LTD.

Ticker:       SQN            Security ID:  H8403Y103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.60 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1a  Elect Mario Fontana as Director and     For       Did Not Vote Management
      Board Chairman
4.1b  Elect Paul Otth as Director             For       Did Not Vote Management
4.1c  Elect Markus Dennler as Director        For       Did Not Vote Management
4.1d  Elect Martin Naville as Director        For       Did Not Vote Management
4.1e  Elect Adrian Bult as Director           For       Did Not Vote Management
4.2a  Appoint Markus Dennler as Member of     For       Did Not Vote Management
      the Compensation Committee
4.2b  Appoint Mario Fontana as Member of the  For       Did Not Vote Management
      Compensation Committee
4.3   Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
4.4   Designate Juan Carlos Gil as            For       Did Not Vote Management
      Independent Proxy
5.1.1 Approve CHF 42,000 Increase in          For       Did Not Vote Management
      Existing Pool of Conditional Capital
      for Issue of Options in Connection
      with Acquisitions or Participations
5.1.2 Approve Creation of CHF 500,000 Pool    For       Did Not Vote Management
      of Capital without Preemptive Rights
5.2.1 Amend Articles Re: Ordinance Against    For       Did Not Vote Management
      Excessive Remuneration at Listed
      Companies (Compensation)
5.2.2 Amend Articles Re: Ordinance Against    For       Did Not Vote Management
      Excessive Remuneration at Listed
      Companies (Further Amendments)
5.3   Amend Articles Re: Other                For       Did Not Vote Management
6     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SYNTHOMER PLC

Ticker:       SYNT           Security ID:  G8650C102
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect David Blackwood as Director    For       For          Management
6     Re-elect Adrian Whitfield as Director   For       For          Management
7     Re-elect Alexander Catto as Director    For       For          Management
8     Re-elect Jinya Chen as Director         For       For          Management
9     Re-elect Dato' Lee Hau Hian as Director For       For          Management
10    Re-elect Jeremy Maiden as Director      For       For          Management
11    Re-elect Dr Just Jansz as Director      For       For          Management
12    Re-elect Neil Johnson as Director       For       For          Management
13    Elect Brendan Connolly as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TECAN GROUP AG

Ticker:       TECN           Security ID:  H84774167
Meeting Date: APR 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.50 per Share
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1a  Reelect Heinrich Fischer as Director    For       Did Not Vote Management
5.1b  Reelect Oliver Fetzer as Director       For       Did Not Vote Management
5.1c  Reelect Karen Huebscher as Director     For       Did Not Vote Management
5.1d  Reelect Christa Kreuzburg as Director   For       Did Not Vote Management
5.1e  Reelect Gerard Vaillant as Director     For       Did Not Vote Management
5.1f  Reelect Erik Wallden as Director        For       Did Not Vote Management
5.1g  Reelect Rolf Classon as Director        For       Did Not Vote Management
5.2   Reelect Rolf Classon as Board Chairman  For       Did Not Vote Management
5.3a  Appoint Oliver Fetzer as Member of the  For       Did Not Vote Management
      Compensation Committee
5.3b  Appoint Christa Kreuzburg as Member of  For       Did Not Vote Management
      the Compensation Committee
5.4   Ratify KPMG AG as Auditors              For       Did Not Vote Management
5.5   Designate Proxy Voting Services GmbH    For       Did Not Vote Management
      as Independent Proxy
6.1   Approve Creation of CHF 220,000 Pool    For       Did Not Vote Management
      of Capital without Preemptive Rights
6.2   Amend Articles Re: Ordinance against    For       Did Not Vote Management
      Excessive Compensation at Listed
      Companies


--------------------------------------------------------------------------------

TED BAKER PLC

Ticker:       TED            Security ID:  G8725V101
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect David Bernstein as Director    For       For          Management
6     Re-elect Raymond Kelvin as Director     For       For          Management
7     Re-elect Lindsay Page as Director       For       For          Management
8     Re-elect Ronald Stewart as Director     For       For          Management
9     Re-elect Anne Sheinfield as Director    For       For          Management
10    Elect Andrew Jennings as Director       For       For          Management
11    Appoint KPMG LLP as Auditors            For       For          Management
12    Authorise Board to Fix Remuneration of  For       Abstain      Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TELECOM PLUS PLC

Ticker:       TEP            Security ID:  G8729H108
Meeting Date: JUL 17, 2013   Meeting Type: Annual
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Charles Wigoder as Director    For       For          Management
5     Re-elect Julian Schild as Director      For       For          Management
6     Re-elect Andrew Lindsay as Director     For       For          Management
7     Re-elect Christopher Houghton as        For       For          Management
      Director
8     Re-elect Melvin Lawson as Director      For       Against      Management
9     Re-elect Michael Pavia as Director      For       For          Management
10    Appoint BDO LLP as Auditors             For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TELECOM PLUS PLC

Ticker:       TEP            Security ID:  G8729H108
Meeting Date: DEC 06, 2013   Meeting Type: Special
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Electricity      For       For          Management
      Plus Supply Limited and Gas Plus
      Supply Limited
2     Approve Increase in Authorised Share    For       For          Management
      Capital and Authorise Allotment of
      Shares Pursuant to the Issue


--------------------------------------------------------------------------------

TEMENOS GROUP AG

Ticker:       TEMN           Security ID:  H8547Q107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve CHF 0.35  Dividend from         For       Did Not Vote Management
      Capital Contibution Reserves
4     Approve CHF 10.7 Million Share Capital  For       Did Not Vote Management
      Reduction via Cancellation of
      Repurchased Shares
5     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
6     Amend Articles Re: Ordinance Against    For       Did Not Vote Management
      Excessive Remuneration at Listed
      Companies
7.1   Elect Yok Tak Amy Yip as Director       For       Did Not Vote Management
7.2.1 Reelect Andreas Andreades as Director   For       Did Not Vote Management
      and Board Chairman
7.2.2 Reelect George Koukis as Director       For       Did Not Vote Management
7.2.3 Reelect Ian Cookson as Director         For       Did Not Vote Management
7.2.4 Reelect Thibault de Tersant as Director For       Did Not Vote Management
7.2.5 Reelect Sergio Giacoletto-Roggio as     For       Did Not Vote Management
      Director
7.2.6 Reelect Erik Hansen as Director         For       Did Not Vote Management
8.1   Appoint Sergio Giacoletto-Roggio as     For       Did Not Vote Management
      Member of the Compensation Committee
8.2   Appoint Ian Cookson as Member of the    For       Did Not Vote Management
      Compensation Committee
8.3   Appoint Erik Hansen as Member of the    For       Did Not Vote Management
      Compensation Committee
9     Designate Poncet Buhler Lacin &         For       Did Not Vote Management
      Vallery as Independent Proxy
10    Ratify PricewaterhouseCoopers SA,       For       Did Not Vote Management
      Geneva as Auditors
11    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

THE GO-AHEAD GROUP PLC

Ticker:       GOG            Security ID:  G87976109
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Adrian Ewer as Director           For       For          Management
5     Re-elect Andrew Allner as Director      For       For          Management
6     Re-elect Katherine Innes Ker as         For       For          Management
      Director
7     Re-elect Nick Horler as Director        For       For          Management
8     Re-elect David Brown as Director        For       For          Management
9     Re-elect Keith Down as Director         For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Approve Savings-Related Share Option    For       For          Management
      Scheme
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

THE RANK GROUP PLC

Ticker:       RNK            Security ID:  G7377H121
Meeting Date: OCT 17, 2013   Meeting Type: Annual
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Shaa Wasmund as Director          For       For          Management
5     Re-elect Ian Burke as Director          For       Against      Management
6     Re-elect Colin Child as Director        For       For          Management
7     Re-elect Clive Jennings as Director     For       For          Management
8     Elect Richard Kilmorey as Director      For       For          Management
9     Re-elect Owen O'Donnell as Director     For       For          Management
10    Re-elect Tim Scoble as Director         For       For          Management
11    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors of the Company
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Approve EU Political Donations and      For       For          Management
      Expenditure
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE UNITE GROUP PLC

Ticker:       UTG            Security ID:  G9283N101
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       Abstain      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Phil White as Director         For       For          Management
6     Re-elect Mark Allan as Director         For       For          Management
7     Re-elect Joe Lister as Director         For       For          Management
8     Re-elect Richard Simpson as Director    For       For          Management
9     Re-elect Richard Smith as Director      For       For          Management
10    Re-elect Manjit Wolstenholme as         For       For          Management
      Director
11    Re-elect Sir Tim Wilson as Director     For       For          Management
12    Re-elect Andrew Jones as Director       For       For          Management
13    Elect Elizabeth McMeikan as Director    For       For          Management
14    Appoint KPMG LLP as Auditors            For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE VITEC GROUP PLC

Ticker:       VTC            Security ID:  G93682105
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect John McDonough as Director     For       For          Management
6     Re-elect Stephen Bird as Director       For       For          Management
7     Re-elect Carolyn Fairbairn as Director  For       For          Management
8     Re-elect Paul Hayes as Director         For       For          Management
9     Elect Christopher Humphrey as Director  For       For          Management
10    Re-elect Nigel Moore as Director        For       For          Management
11    Elect Lorraine Rienecker as Director    For       For          Management
12    Elect Mark Rollins as Director          For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Long Term Incentive Plan        For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TIKKURILA OY

Ticker:       TIK1V          Security ID:  X90959101
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 57,000 for Chairman,
      EUR 37,000 for Vice Chairman, and EUR
      31,000 for Other Directors; Approve
      Attendance Fees; Approve Remuneration
      for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Eeva Ahdekivi, Harri Kerminen,  For       For          Management
      Jari Paasikivi, Riitta Mynttinen, Pia
      Rudengren, Aleksey Vlasov, and Petteri
      Wallden as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 4.4 Million   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TOMRA SYSTEMS ASA

Ticker:       TOM            Security ID:  R91733114
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           For       Did Not Vote Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Receive Financial Statements and        For       Did Not Vote Management
      Statutory Reports
6     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.35
      Per Share
7     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 560,000 for the
      Chairman, NOK 400,000 for External
      Directors, and NOK 225,000 for
      Internal Directors; Approve
      Remuneration for Committee Work
9     Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee
10    Approve Remuneration of Auditors        For       Did Not Vote Management
11    Reelect Svein Rennemo (Chairman), Jan   For       Did Not Vote Management
      Svensson, Aniela Gjos, Bodil Sonesson
      as Directors; Elect Pierre Couderc as
      New Director
12    Reelect Tom Knoff, Eric Douglas, and    For       Did Not Vote Management
      Hild Kinder as Members of Nominating
      Committee
13    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares for
      Incentive Plan Funding
14    Approve Creation of NOK 14.8 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
15    Authorize Company to Call EGM with Two  For       Did Not Vote Management
      Weeks' Notice


--------------------------------------------------------------------------------

TOTAL PRODUCE PLC

Ticker:       T7O            Security ID:  G8983Q109
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Reelect Carl McCann as Director         For       For          Management
3b    Reelect Frank Gernon as Director        For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorise Share Repurchase Program      For       For          Management
8     Authorise Reissuance of Treasury Shares For       For          Management


--------------------------------------------------------------------------------

TRANSMODE AB

Ticker:       TRMO           Security ID:  W9625C112
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.50 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
13    Reelect Torbjorn Nilsson, Helena        For       For          Management
      Nordman-Knutson, Tom Nyman (Chairman),
      Axel Roos, Kevin Taylor, Gerd Tenzer,
      and Roland Thornton as Directors
14    Ratify PwC as Auditors                  For       For          Management
15    Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Share Matching Plan for All     For       Against      Management
      Employees (2014 LTIP)
18b   Authorize Share Repurchase Program to   For       Against      Management
      Fund the 2014 LTIP
18c   Authorize Transfer of up to 136,457     For       Against      Management
      Treasury Shares to Fund the 2014 LTIP
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TT ELECTRONICS PLC

Ticker:       TTG            Security ID:  G91159106
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sean Watson as Director        For       For          Management
6     Re-elect Geraint Anderson as Director   For       For          Management
7     Re-elect Shatish Dasani as Director     For       For          Management
8     Re-elect Tim Roberts as Director        For       For          Management
9     Re-elect John Shakeshaft as Director    For       For          Management
10    Re-elect Michael Baunton as Director    For       For          Management
11    Re-elect Stephen King as Director       For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Long Term Incentive Plan        For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TULLETT PREBON PLC

Ticker:       TLPR           Security ID:  G9130W106
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Remuneration Policy             For       For          Management
4     Elect David Shalders as Director        For       For          Management
5     Re-elect Rupert Robson as Director      For       For          Management
6     Re-elect Terry Smith as Director        For       For          Management
7     Re-elect Paul Mainwaring as Director    For       For          Management
8     Re-elect Angela Knight as Director      For       For          Management
9     Re-elect Roger Perkin as Director       For       For          Management
10    Re-elect Stephen Pull as Director       For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Final Dividend                  For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Long Term Incentive Scheme      For       For          Management
16    Approve 2013 Awards Granted to Terry    For       For          Management
      Smith and Paul Mainwaring Under the
      Long Term Incentive Scheme
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

UDG HEALTHCARE PLC

Ticker:       UDG            Security ID:  G9230Q157
Meeting Date: FEB 04, 2014   Meeting Type: Annual
Record Date:  FEB 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Approve Remuneration Report             For       Against      Management
3b    Approve Remuneration Policy             For       For          Management
4a    Re-elect Chris Brinsmead as Director    For       For          Management
4b    Re-elect Chris Corbin as Director       For       For          Management
4c    Re-elect Liam FitzGerald as Director    For       For          Management
4d    Re-elect Peter Gray as Director         For       For          Management
4e    Elect Brendan McAtamney as Director     For       For          Management
4f    Re-elect Gary McGann as Director        For       For          Management
4g    Elect Gerard van Odijk as Director      For       For          Management
4h    Re-elect John Peter as Director         For       For          Management
4i    Re-elect Alan Ralph as Director         For       For          Management
4j    Elect Lisa Ricciardi as Director        For       For          Management
4k    Re-elect Philip Toomey as Director      For       For          Management
4l    Elect Linda Wilding as Director         For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

UNIPOL GRUPPO FINANZIARIO SPA

Ticker:       UNI            Security ID:  T9532W106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Paolo Cattabiani as Director and  For       Against      Management
      Approve His Remuneration; Allow
      Directors to Engage in Competing
      Activities
3     Approve Remuneration Report             For       Against      Management
4     Amend Restricted Stock Plan 2013-2015   For       Against      Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

UNIT 4 NV

Ticker:       UNIT4          Security ID:  N9028G116
Meeting Date: SEP 24, 2013   Meeting Type: Special
Record Date:  AUG 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements                   None      None         Management
3     Amend Articles Re: Implementation of    For       Did Not Vote Management
      One-Tier Board Structure and Reflect
      Legislative Changes
4a    Appoint J. Duarte as Member of the      For       Did Not Vote Management
      Board of Directors per the EGM and as
      CEO per Jan. 1, 2014
4b    Appoint C. Ouwinga as Non-Executive     For       Did Not Vote Management
      Director per Jan. 1, 2014
4c    Appoint Ph.P.F.C. Houben as             For       Did Not Vote Management
      Non-Executive Director per Jan. 1, 2014
4d    Appoint R.A. Ruijter as Non-Executive   For       Did Not Vote Management
      Director per Jan. 1, 2014
4e    Appoint F.H. Rovekamp as Non-Executive  For       Did Not Vote Management
      Director per Jan. 1, 2014
4f    Appoint N.S. Beckett as Non-Executive   For       Did Not Vote Management
      Director per Jan. 1, 2014
5     Amend Remuneration Policy Executive     For       Did Not Vote Management
      Directors to Reflect Transition to
      One-Tier Board Structure
6     Approve Remuneration of Non-Executive   For       Did Not Vote Management
      Directors
7     Other Business (Non-Voting)             None      None         Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNIT 4 NV

Ticker:       UNIT4          Security ID:  N9028G116
Meeting Date: FEB 19, 2014   Meeting Type: Special
Record Date:  JAN 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Public Offer By Advent          None      None         Management
      International Corporation
3     Amend Articles Re: Public Offer By      For       Did Not Vote Management
      Advent International Corporation
4a    Elect Leo Apotheker as Non-Executive    For       Did Not Vote Management
      Director
4b    Elect Bret Bolin as Non-Executive       For       Did Not Vote Management
      Director
4c    Elect Fred Wakeman as Non-Executive     For       Did Not Vote Management
      Director
4d    Elect John Woyton as Non-Executive      For       Did Not Vote Management
      Director
4e    Elect Bram Grimmelt as Non-Executive    For       Did Not Vote Management
      Director
4f    Elect Frank Rovekamp as Non-Executive   For       Did Not Vote Management
      Director
5a    Accept Resignation of Philip Houben as  For       Did Not Vote Management
      a Board Member
5b    Accept Resignation of Rob Ruijter as a  For       Did Not Vote Management
      Board Member
5c    Accept Resignation of Nikki Beckett as  For       Did Not Vote Management
      a Board Member
6a    Approve Conditional Discharge of Chris  For       Did Not Vote Management
      Ouwinga as Board Member
6b    Approve Conditional Discharge of Jose   For       Did Not Vote Management
      Duarte as Board Member
6c    Approve Conditional Discharge of Edwin  For       Did Not Vote Management
      van Leeuwen as Board Member
6d    Approve Conditional Discharge of Frank  For       Did Not Vote Management
      Rovekamp as Board Member
7     Other Business (Non-Voting)             None      None         Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNITED DRUG PLC

Ticker:       UDG            Security ID:  G9230Q157
Meeting Date: AUG 09, 2013   Meeting Type: Special
Record Date:  AUG 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name to UDG   For       For          Management
      Healthcare plc


--------------------------------------------------------------------------------

USG PEOPLE NV

Ticker:       USG            Security ID:  N9040V117
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       Did Not Vote Management
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.14 per Share
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Announcement of Reappointment of R.     None      None         Management
      Zandbergen as CEO
9     Announcement of Reappointment of L.     None      None         Management
      Geirnaerdt as CFO
10a   Announce Vacancies on the Supervisory   None      None         Management
      Board
10b   Discussion of Supervisory Board Profile None      None         Management
10c   Opportunity to Make Recommendations     None      None         Management
10d   Announce Intention of the Supervisory   None      None         Management
      Board to Nominate W.J. Maas, J.F.F.E.
      Thijs, A.D. Mulder, and R. de Jong as
      Supervisory Board Members
11    Elect W.J. Maas to Supervisory Board    For       Did Not Vote Management
12    Elect J.F.F.E. Thijs to Supervisory     For       Did Not Vote Management
      Board
13    Reelect A.D. Mulder to Supervisory      For       Did Not Vote Management
      Board
14    Reelect  R. de Jong to Supervisory      For       Did Not Vote Management
      Board
15a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
15b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 15a
16    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
17    Other Business (Non-Voting)             None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UTV MEDIA PLC

Ticker:       UTV            Security ID:  G9309S100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Richard Huntingford as         For       For          Management
      Director
6     Re-elect Helen Kirkpatrick as Director  For       For          Management
7     Re-elect Stephen Kirkpatrick as         For       For          Management
      Director
8     Re-elect Andy Anson as Director         For       For          Management
9     Re-elect Coline McConville as Director  For       For          Management
10    Re-elect John McCann as Director        For       For          Management
11    Re-elect Norman McKeown as Director     For       For          Management
12    Re-elect Scott Taunton as Director      For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VALIANT HOLDING AG

Ticker:       VATN           Security ID:  H90203128
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
      (Consultative Report)
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 3.20 per Share
5     Amend Articles Re: Ordinance Against    For       Did Not Vote Management
      Excessive Remuneration at Listed
      Companies
6.1.1 Reelect Juerg Bucher as Director and    For       Did Not Vote Management
      Board Chairman
6.1.2 Elect Jean-Baptiste Beuret as Director  For       Did Not Vote Management
6.1.3 Elect Christoph B. Buehler as Director  For       Did Not Vote Management
6.1.4 Elect Ivo Furrer as Director            For       Did Not Vote Management
6.1.5 Elect Andreas Huber as Director         For       Did Not Vote Management
6.1.6 Elect Franziska von Weissenfluh as      For       Did Not Vote Management
      Director
6.1.7 Elect Franz Zeder as Director           For       Did Not Vote Management
6.2   Elect Barbara Artmann as Director       For       Did Not Vote Management
7.1   Appoint Franziska von Weissenfluh as    For       Did Not Vote Management
      Member of the Nomination and
      Compensation Committee
7.2   Appoint Juerg Bucher as Member of the   For       Did Not Vote Management
      Nomination and Compensation Committee
7.3   Appoint Ivo Furrer as Member of the     For       Did Not Vote Management
      Nomination and Compensation Committee
8     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
9     Designate Fellmann Tschuemperlin        For       Did Not Vote Management
      Loetscher AG as Independent Proxy
10    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

VEIDEKKE ASA

Ticker:       VEI            Security ID:  R9590N107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Receive Report on Company's Situation   None      None         Management
5     Receive Report on Work of the Board,    None      None         Management
      the Board Committees, and the Auditor
6     Allow Questions                         None      None         Management
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of NOK 3.00 Per Share
10    Approve Remuneration of Auditors        For       Did Not Vote Management
11    Reelect Harald Norvik (Chairman), Jan   For       Did Not Vote Management
      Berg-Knutsen, Erik Must, and Olaug
      Svarva as Members of Nominating
      Committee; Approve Remuneration in the
      Amount of NOK 35,000 for Chairman and
      NOK 20,000 for the Other Members
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 452,500 for
      Chairman, NOK 276,000 for Deputy
      Chairman, and NOK 229,000 for the
      Other Members; Approve Remuneration
      for Committee Work
13    Reelect Martin Maeland, Gro Bakstad,    For       Did Not Vote Management
      Annika Billstrom, Hans von Uthmann,
      Per Dyb, and Ann Gjerdseth as Directors
14    Amend Articles Re: Company Object; Age  For       Did Not Vote Management
      Limit for Board Members
15    Approve Creation of NOK 6.5 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
16    Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

VESUVIUS PLC

Ticker:       VSVS           Security ID:  G9339E105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Nelda Connors as Director      For       For          Management
4     Re-elect Christer Gardell as Director   For       For          Management
5     Re-elect Jeff Hewitt as Director        For       For          Management
6     Re-elect Jane Hinkley as Director       For       For          Management
7     Re-elect John McDonough as Director     For       For          Management
8     Re-elect Chris O'Shea as Director       For       For          Management
9     Re-elect Francois Wanecq as Director    For       For          Management
10    Reappoint KPMG LLP as Auditors          For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Policy             For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WH SMITH PLC

Ticker:       SMWH           Security ID:  G8927V149
Meeting Date: JAN 22, 2014   Meeting Type: Annual
Record Date:  JAN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Suzanne Baxter as Director        For       For          Management
5     Re-elect Stephen Clarke as Director     For       For          Management
6     Re-elect Annemarie Durbin as Director   For       For          Management
7     Re-elect Drummond Hall as Director      For       For          Management
8     Re-elect Robert Moorhead as Director    For       For          Management
9     Re-elect Henry Staunton as Director     For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WIENERBERGER  AG

Ticker:       WIE            Security ID:  A95384110
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5.1   Approve the Increase in the Number of   For       For          Management
      Supervisory Board Members
5.2   Elect Supervisory Board Member          For       For          Management
      Franz-Josef Haslberger
5.3   Elect Supervisory Board Member          For       For          Management
      Christian Jourquin
6     Ratify Auditors                         For       For          Management
7.1   Approve Creation of EUR 17.6 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7.2   Approve Creation of EUR 17.6 Million    For       For          Management
      Pool of Capital with Preemptive
      rights, if Item 7.1 is Rejected
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

WIHLBORGS FASTIGHETER AB

Ticker:       WIHL           Security ID:  W9899S108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.25 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9d    Approve Record Date for Dividend        For       Did Not Vote Management
      Payment
10    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 230,000 for Chairman
      and SEK 135,000 for Other Members;
      Approve Remuneration of Auditors
12    Reelect Anders Jarl, Sara Karlsson,     For       Did Not Vote Management
      Helen Olausson, Per-Ingemar Persson,
      Erik Paulsson (Chairman), and Johan
      Qviberg as Directors; Elect Tina
      Andersson as New Director
13    Ratify Deloitte as Auditors             For       Did Not Vote Management
14    Authorize Representatives of Three of   For       Did Not Vote Management
      Company's Largest Shareholders and a
      Representative of the Company's
      Minority Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
17    Approve Issuance of up to Ten Percent   For       Did Not Vote Management
      of Share Capital without Preemptive
      Rights
18    Other Business                          None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WORKSPACE GROUP PLC

Ticker:       WKP            Security ID:  G5595E136
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Daniel Kitchen as Director     For       For          Management
4     Re-elect Jamie Hopkins as Director      For       For          Management
5     Re-elect Graham Clemett as Director     For       For          Management
6     Re-elect Dr Maria Moloney as Director   For       For          Management
7     Re-elect Bernard Cragg as Director      For       For          Management
8     Elect Chris Girling as Director         For       For          Management
9     Elect Damon Russell as Director         For       For          Management
10    Approve Remuneration Report             For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WS ATKINS PLC

Ticker:       ATK            Security ID:  G9809D108
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUL 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Accept Corporate Responsibility Review  For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Fiona Clutterbuck as Director  For       For          Management
6     Re-elect Allan Cook as Director         For       For          Management
7     Re-elect Joanne Curin as Director       For       For          Management
8     Re-elect Heath Drewett as Director      For       For          Management
9     Re-elect Alun Griffiths as Director     For       For          Management
10    Re-elect Dr Uwe Krueger as Director     For       For          Management
11    Re-elect Dr Krishnamurthy (Raj)         For       For          Management
      Rajagopal as Director
12    Re-elect Rodney Slater as Director      For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ZEHNDER GROUP AG

Ticker:       ZEH            Security ID:  H9734C117
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.1a  Reelect Hans-Peter Zehnder as Director  For       Did Not Vote Management
4.1b  Reelect Thomas Benz as Director         For       Did Not Vote Management
4.1c  Reelect Urs Buchmann as Director        For       Did Not Vote Management
4.1d  Reelect Enrico Tissi as Director        For       Did Not Vote Management
4.1e  Reelect Riet Cadonau as Director        For       Did Not Vote Management
4.2   Elect Hans-Peter Zehnder as Board       For       Did Not Vote Management
      Chairman
4.3a  Appoint Thomas Benz as Member of the    For       Did Not Vote Management
      Compensation Committee
4.3b  Appoint Urs Buchmann as Member of the   For       Did Not Vote Management
      Compensation Committee
4.3c  Appoint Enrico Tissi as Member of the   For       Did Not Vote Management
      Compensation Committee
4.4   Designate Werner Schib as Independent   For       Did Not Vote Management
      Proxy
4.5   Ratify KPMG AG as Auditors              For       Did Not Vote Management
5.1   Amend Articles Re: General Revisions    For       Did Not Vote Management
5.2   Amend Articles Re: Ordinance Against    For       Did Not Vote Management
      Excessive Remuneration at Listed
      Companies (General Revisions)
5.3   Amend Articles Re: Ordinance Against    For       Did Not Vote Management
      Excessive Remuneration at Listed
      Companies (New Articles)
5.4   Amend Articles Re: All Article          For       Did Not Vote Management
      Amendments in Items 5.1-5.3


--------------------------------------------------------------------------------

ZUMTOBEL AG

Ticker:       ZAG            Security ID:  A989A1109
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:  JUL 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income for        For       For          Management
      Fiscal 2012/2013
3.1   Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
3.2   Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members for Fiscal 2013/2014
5     Ratify Auditors for Fiscal 2013/2014    For       For          Management




==================== WisdomTree Germany Hedged Equity Fund =====================


ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5.1   Reelect Stefan Jentzsch to the          For       For          Management
      Supervisory Board
5.2   Reelect Herbert Kauffmann to the        For       For          Management
      Supervisory Board
5.3   Reelect Igor Landau to the Supervisory  For       For          Management
      Board
5.4   Reelect Willi Schwerdtle to the         For       For          Management
      Supervisory Board
5.5   Elect Katja Kraus to the Supervisory    For       For          Management
      Board
5.6   Elect Kathrin Menges to the             For       For          Management
      Supervisory Board
6     Ammend Articles Re: Compensation of     For       For          Management
      Supervisory Board Members
7     Approve  Issuance of                    For       For          Management
      Warrants/Convertible Bonds without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion;
      Approve Creation of EUR 12.5 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10a   Ratify KMPG as Auditors for Fiscal 2014 For       For          Management
10b   Ratify KMPG as Auditors for the 2014    For       For          Management
      Half Year Report


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Elect Jim Hagemann Snabe to the         For       For          Management
      Supervisory Board
6     Approve Creation of EUR 550 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 15 Million      For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR10
      Billion; Approve Creation of EUR 230
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Authorize the Acquisition Treasury      For       For          Management
      Shares for Trading Purposes
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
11    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
12    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

AURUBIS AG

Ticker:       NDA            Security ID:  D10004105
Meeting Date: FEB 26, 2014   Meeting Type: Annual
Record Date:  FEB 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2013/2014
6     Amend Articles Re: Proxy Voting at and  For       For          Management
      Chair of the Generla Meeting


--------------------------------------------------------------------------------

AXEL SPRINGER SE

Ticker:       SPR            Security ID:  D76169115
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4a    Approve Discharge of Supervisory Board  For       For          Management
      Members Except Friede Springer for
      Fiscal 2013
4b    Approve Discharge of Friede Springer    For       For          Management
      for Fiscal 2013
5a    Elect Oliver Heine to the Supervisory   For       For          Management
      Board
5b    Elect Rudolf Knepper to the             For       For          Management
      Supervisory Board
5c    Elect Lothar Lanz to the Supervisory    For       For          Management
      Board
5d    Elect Nicola Leibinger-Kammueller to    For       For          Management
      the Supervisory Board
5e    Elect Wolf Lepenies to the Supervisory  For       For          Management
      Board
5f    Elect Wolfgang Reitzle to the           For       For          Management
      Supervisory Board
5g    Elect Friede Springer to the            For       For          Management
      Supervisory Board
5h    Elect Martin Varsavsky to the           For       For          Management
      Supervisory Board
5i    Elect Giuseppe Vita to the Supervisory  For       For          Management
      Board
6a    Approve Spin-Off and Takeover           For       For          Management
      Agreement with Achtundsechzigste
      "Media"
      Vermoegensverwaltungsgesellschaft mbH
      and Neunundsechzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH
6b    Approve Spin-Off and Takeover           For       For          Management
      Agreement with Siebzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH
6c    Approve Spin-Off and Takeover           For       For          Management
      Agreement with Einundsiebzigste
      "Media"
      Vermoegensverwaltungsgesellschaft mbH
7a    Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
7b    Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the First Half of the Fiscal 2014
7c    Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the Closing Balance Sheets (Items
      6a-c)
8     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
9a    Authorize Management Board Not to       For       Against      Management
      Disclose Individualized Remuneration
      of its Members in the Annual Financial
      Statements
9b    Authorize Management Board Not to       For       Against      Management
      Disclose Individualized Remuneration
      of its Members by Other Means
10    Change Location of Annual Meeting       For       For          Management


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.70 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6.1   Elect Alison Carnwath to the            For       For          Management
      Supervisory Board
6.2   Elect Francois Diderich to the          For       For          Management
      Supervisory Board
6.3   Elect Michael Diekmann to the           For       Against      Management
      Supervisory Board
6.4   Elect Franz Fehrenbach to the           For       For          Management
      Supervisory Board
6.5   Elect Juergen Hambrecht to the          For       For          Management
      Supervisory Board
6.6   Elect Anke Schaeferkordt to the         For       For          Management
      Supervisory Board
7     Approve Creation of EUR 500 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8.a   Amend Affiliation Agreements with       For       For          Management
      Subsidiariy BASF Plant Science Company
      GmbH
8.b   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Pigment GmbH
8.c   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF
      Immobilien-Gesellschaft mbH
8.d   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Handels- und
      Exportgesellschaft mbH
8.e   Approve Affiliation Agreements with     For       For          Management
      Subsidiary LUWOGE GmbH
8.f   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Schwarzheide GmbH
8.g   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Coatings GmbH
8.h   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Polyurethanes GmbH
8.i   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF New Business GmbH


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Recive Annual Financial Statements and  For       For          Management
      Statutory Reports for Fiscal 2013 and
      Approve Allocation of Income and
      Dividends of EUR 2.10 per Share
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
4a    Elect Simone Bagel-Trah to the          For       For          Management
      Supervisory Board
4b    Elect Ernst-Ludwig Winnacker to the     For       For          Management
      Supervisory Board
5     Approve Creation of EUR 530 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
6     Approve Creation of EUR 211.7 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 6
      Billion; Approve Creation of EUR 211.7
      Million Pool of Capital to Guarantee
      Conversion Rights
8a    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8b    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9a    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Business Services GmbH
9b    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Technology Services
      GmbH
9c    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer US IP GmbH
9d    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Bitterfeld GmbH
9e    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Innovation GmbH
9f    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Real Estate GmbH
9g    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Erste K-W-A
      Beteiligungsgesellschaft mbH
9h    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Zweite K-W-A
      Beteiligungsgesellschaft mbH
10    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014


--------------------------------------------------------------------------------

BAYWA AG

Ticker:       BYW6           Security ID:  D08232114
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Elect Wolfgang Altmueller to the        For       For          Management
      Supervisory Board
6     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2014


--------------------------------------------------------------------------------

BECHTLE AG

Ticker:       BC8            Security ID:  D0873U103
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6     Elect Matthias Metz to the Supervisory  For       For          Management
      Board
7     Approve Creation of EUR 10.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2014
6a    Elect Michael Herz to the Supervisory   For       For          Management
      Board
6b    Elect Thomas Holzgreve to the           For       For          Management
      Supervisory Board
6c    Elect Christine Martel to the           For       For          Management
      Supervisory Board
6d    Elect Isabelle Parize to the            For       For          Management
      Supervisory Board
6e    Elect Reinhard Poellath to the          For       For          Management
      Supervisory Board
6f    Elect Poul Weihrauch to the             For       For          Management
      Supervisory Board
6g    Elect Beatrice Dreyfus as Alternate     For       For          Management
      Supervisory Board Member
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

BILFINGER SE

Ticker:       GBF            Security ID:  D11648108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
7     Approve Creation of EUR 69 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.62 per Preffered
      Share and 2.60 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6.1   Elect Franz Haniel to the Supervisory   For       For          Management
      Board
6.2   Elect Susanne Klatten to the            For       For          Management
      Supervisory Board
6.3   Elect Robert Lane to the Supervisory    For       For          Management
      Board
6.4   Elect Wolfgang Mayrhuber to the         For       Against      Management
      Supervisory Board
6.5   Elect Stefan Quandt to the Supervisory  For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Creation of EUR 5 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
9     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Approve EUR103 Million Capitalization   For       For          Management
      of Reserves to Bonus Issue
7     Approve Creation of EUR 77.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion;
      Approve Creation of EUR 25.8 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Amend Affiliation Agreement with        For       For          Management
      Subsidiary Brenntag Holding GmbH


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CARL ZEISS MEDITEC AG

Ticker:       AFX            Security ID:  D14895102
Meeting Date: MAR 04, 2014   Meeting Type: Annual
Record Date:  FEB 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2013/2014
6     AmendArticle Re: Remuneration of the    For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Elmar Degenhart for Fiscal 2013
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jose Avila for Fiscal 2013
3.3   Approve Discharge of Management Board   For       For          Management
      Member Ralf Cramer for Fiscal 2013
3.4   Approve Discharge of Management Board   For       For          Management
      Member Frank Jourdan for Fiscal 2013
3.5   Approve Discharge of Management Board   For       For          Management
      Member Helmut Matschi for Fiscal 2013
3.6   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Schafer for Fiscal 2013
3.7   Approve Discharge of Management Board   For       For          Management
      Member Nikolai Setzer for Fiscal 2013
3.8   Approve Discharge of Management Board   For       For          Management
      Member Elke Strathmann for Fiscal 2013
3.9   Approve Discharge of Management Board   For       For          Management
      Member Heinz-Gerhard Wente for Fiscal
      2013
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Reitzle for Fiscal 2013
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Bischoff for Fiscal 2013
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Deister for Fiscal 2013
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Gunter Dunkel for Fiscal 2013
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Fischl for Fiscal 2013
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Geissinger for Fiscal
      2013
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gutzmer for Fiscal 2013
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Hausmann for Fiscal 2013
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Olaf Henkel for Fiscal 2013
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Iglhaut for Fiscal 2013
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Koehlinger for Fiscal 2013
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal 2013
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2013
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Normann for Fiscal 2013
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Artur Otto for Fiscal 2013
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Rosenfeld for Fiscal 2013
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Georg Schaeffler for Fiscal 2013
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Maria-Elisabeth Schaeffler for
      Fiscal 2013
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Schoenfelder for Fiscal
      2013
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Voss for Fiscal 2013
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Wolf for Fiscal 2013
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Erwin Woerle for Fiscal 2013
5     Ratify KPMG as Auditors for Fiscal      For       For          Management
      2014 and for Review of Interim
      Financial Reports
6.1   Elect Gunther Dunkel to the             For       For          Management
      Supervisory Board
6.2   Elect Peter Gutzmer to the Supervisory  For       Against      Management
      Board
6.3   Elect Klaus Mangold to the Supervisory  For       For          Management
      Board
6.4   Elect Sabine Neuss to the Supervisory   For       For          Management
      Board
6.5   Elect Rolf Nonnenmacher to the          For       For          Management
      Supervisory Board from October 1, 2014
      until the 2019 AGM
6.6   Elect Wolfgang Reizle to the            For       For          Management
      Supervisory Board
6.7   Elect Klaus Rosenfeld to the            For       Against      Management
      Supervisory Board
6.8   Elect Georg Schaeffler to the           For       Against      Management
      Supervisory Board
6.9   Elect  Maria-Elisabeth Schaeffler to    For       Against      Management
      the Supervisory Board
6.10  Elect Bernd Voss to the Supervisory     For       For          Management
      Board from the AGM until September 30,
      2014
6.11  Elect Siegfried Wolf to the             For       For          Management
      Supervisory Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

CTS EVENTIM AG

Ticker:       EVD            Security ID:  D1648T108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.64 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Approve EUR 48 Million Capitalization   For       For          Management
      of Reserves for Bonus Share Issuance
7     Change of Corporate Form to KGaA        For       Against      Management
      (Kommanditgesellschaft auf Aktien)
8     Amend Affiliation Agreements with       For       For          Management
      Subsidiary CTS Eventim Solutions GmbH
9     Amend Affiliation Agreements with       For       For          Management
      Subsidiary Ticket Online Sales &
      Service Center GmbH


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KMPG AG as Auditors for Fiscal   For       For          Management
      2014
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7.1   Elect Bernd Bohr to the Supervisory     For       For          Management
      Board
7.2   Elect Joe Kaeser to the Supervisory     For       For          Management
      Board
7.3   Elect Bernd Pischetsrieder to the       For       For          Management
      Supervisory Board
8     Approve Creation of EUR1 Billion of     For       For          Management
      Capital with Partial Exclusion of
      Preemptive Rights
9     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
10    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Management Board Members to
      200 Percent of Fixed Remuneration
9     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Key Employees to 200 Percent
      of Fixed Remuneration
10    Approve Remuneration of Supervisory     For       For          Management
      Board Committees
11    Approve Creation of EUR 256 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
12    Approve Issuance of Convertible and     For       For          Management
      Warrant-Linked Bonds, Participation
      Certificates, and Other Hybrid Notes
      without Preemptive Rights up to
      Nominal Amount of EUR 12 Billion;
      Approve EUR 256 Million Pool of
      Capital to Guarantee Conversion Rights
13    Authorize Issuance of Participation     For       For          Management
      Certificates and Other Hybrid Notes up
      to Aggregate Nominal Value of EUR 12
      Billion
14    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Deutsche Immobilien Leasing
      GmbH
15    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Deutsche Bank (Europe) GmbH


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2.5
      Billion; Approve Creation of EUR 19.3
      Million Pool of Capital to Guarantee
      Conversion Rights
6     Approve Decrease in Size of             For       For          Management
      Supervisory Board to 12 Members
7     Amend Articles Re: Distributions in     For       For          Management
      Kind
8     Ratify KPMG as Auditors for Fiscal 2014 For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR 40
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
9a    Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
9b    Elect Simone Menne to the Supervisory   For       For          Management
      Board
9c    Elect Ulrich Schroeder to the           For       For          Management
      Supervisory Board
9d    Elect Stefan Schulte to the             For       For          Management
      Supervisory Board
10a   Amend Affiliation Agreement with        For       For          Management
      Subsidiary DHL Home Delivery GmbH
10b   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post IT Services
      GmbH
10c   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Assekuranz
      Vermittlungs GmbH
10d   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Beteiligungen
      Holding GmbH
10e   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Consult GmbH
10f   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post DHL Research
      and Innovation  GmbH
10g   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post
      Grundstuecks-Vermietungsgesellschaft
      beta mbH
10h   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post IT Brief GmbH
10i   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Werbeagentur Janssen GmbH


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Elect Johannes Geismann to the          For       Against      Management
      Supervisory Board
7     Elect Lars Hinrichs to the Supervisory  For       For          Management
      Board
8     Elect Ulrich Schroeder to the           For       Against      Management
      Supervisory Board
9     Elect Karl-Heinz Streibich to the       For       For          Management
      Supervisory Board
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 6.5 Billion;
      Approve Creation of EUR 1.1 Billion
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

DMG MORI SEIKI AKTIENGESELLSCHAFT

Ticker:       GIL            Security ID:  D2251X105
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5a    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
5b    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
6     Approve Creation of EUR 102.5 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014


--------------------------------------------------------------------------------

DUERR AG

Ticker:       DUE            Security ID:  D23279108
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6     Elect Holger Hanselka to the            For       For          Management
      Supervisory Board
7     Approve Issuance of Warrants, Bonds     For       For          Management
      with Warrants Attached and Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.6
      Billion; Approve Creation of EUR 44.3
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Approve Creation of EUR 44.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9.1   Amend Affiliation Agreements with       For       For          Management
      Subsidiary Duerr Systems GmbH
9.2   Approve Affiliation Agreements with     For       For          Management
      Subsidiary Duerr International GmbH
10.1  Amend Articles Re: Resolutions of the   For       For          Management
      Management Board
10.2  Amend Articles Re: Resolutions of the   For       For          Management
      Supervisory Board
10.3  Amend Articles Re: Supervisory Board    For       For          Management
      Resolutions Outside of Meetings
10.4  Amend Articles Re: Attendance Fee for   For       For          Management
      Supervisory Board Meetings
10.5  Cancel Provisions Re: Preference Shares For       For          Management


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5a    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014
5b    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2014
6     Ammend Affiliation Agreements with      For       For          Management
      Subsidiary E.ON US Holding GmbH


--------------------------------------------------------------------------------

ELRINGKLINGER AG

Ticker:       ZIL2           Security ID:  D2462K108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6     Elect Gabriele Sons to the Supervisory  For       For          Management
      Board


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.77 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6     Amend Affiliation Agreements with       For       For          Management
      Subsidiary Fresenius Medical Care
      Beteiligungsgesellschaft mbH


--------------------------------------------------------------------------------

FRESENIUS SE & CO KGAA

Ticker:       FRE            Security ID:  D27348123
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
7     Approve Capitalization of Reserves by   For       For          Management
      Issuing 2 New Shares for Every
      Existing Share; Approve Connected
      Stock Option Plan Amendment,
      Proportionate Increase of Capital
      Pools, and Adjustment of the Variable
      Compensation Element for Supervisory
      Board Members
8     Approve Creation of EUR 121 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Million;
      Approve Creation of EUR 49 Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
11    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares


--------------------------------------------------------------------------------

FUCHS PETROLUB SE

Ticker:       FPE3           Security ID:  D27462130
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.38 per Ordinary
      Share and EUR 1.40 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Approve EUR 71 Million Capitalization   For       For          Management
      of Reserves for Bonus Share Issuance
6     Approve Creation of EUR 35.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Ratify KPMG as Auditors for Fiscal 2014 For       For          Management
8     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

GEA GROUP AG

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0,60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6     Approve Creation of EUR 99 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
8     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
9     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

GERRESHEIMER AG

Ticker:       GXI            Security ID:  D2852S109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2014
6     Elect Axel Herberg to the Supervisory   For       For          Management
      Board
7     Amend Articles Re: Remuneration of the  For       For          Management
      Supervisory Board; Editorial Changes
8     Amend Affiliation Agreements with       For       For          Management
      Subsidiary Gerresheimer Holdings GmbH
9     Approve Affiliation Agreements with     For       For          Management
      Subsidiary Gerresheimer Holdings GmbH


--------------------------------------------------------------------------------

GERRY WEBER INTERNATIONAL AG

Ticker:       GWI1           Security ID:  D95473225
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012/2014
6     Elect Gerhard Weber to the Supervisory  For       Against      Management
      Board


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HAMBURGER HAFEN UND LOGISTIK AG

Ticker:       HHFA           Security ID:  D3211S103
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Class A
      Share and of EUR 1.25 Class S share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6a    Amend Affiliation Agreements with       For       For          Management
      Subsidiary HHLA Container Terminals
      Gesellschaft mit beschraenkter Haftung
6b    Amend Affiliation Agreements with       For       For          Management
      Subsidiary HPC Hamburg Port Consulting
      Gesellschaft mit beschraenkter Haftung
6c    Amend Affiliation Agreements with       For       For          Management
      Subsidiary GHL Zweite Gesellschaft
      fuer Hafen- und
      Lagereiimobilien-Verwaltung mbH
6d    Amend Affiliation Agreements with       For       For          Management
      Subsidiary Fischmarkt Hamburg-Altona
      Gesellschaft mit beschraenkter Haftung


--------------------------------------------------------------------------------

HEIDELBERGCEMENT AG

Ticker:       HEI            Security ID:  D31709104
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3a    Approve  Discharge of Management Board  For       For          Management
      Member Bernd Scheifele for Fiscal 2013
3b    Approve  Discharge of Management Board  For       For          Management
      Member Dominik von Achten for Fiscal
      2013
3c    Approve  Discharge of Management Board  For       For          Management
      Member Daniel Gauthier for Fiscal 2013
3d    Approve  Discharge of Management Board  For       For          Management
      Member Andreas Kern for Fiscal 2013
3e    Approve  Discharge of Management Board  For       For          Management
      Member Lorenz Naeger for Fiscal 2013
3f    Approve  Discharge of Management Board  For       For          Management
      Member Albert Scheuer for Fiscal 2013
4a    Approve Discharge of Supervisory Board  For       For          Management
      Member Fritz-Juergen Heckmann for
      Fiscal 2013
4b    Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Schmitt for Fiscal 2013
4c    Approve Discharge of Supervisory Board  For       For          Management
      Member Robert Feiger for Fiscal 2013
4d    Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Heumann for Fiscal 2013
4e    Approve Discharge of Supervisory Board  For       For          Management
      Member Max Kley for Fiscal 2013
4f    Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Kraut for Fiscal 2013
4g    Approve Discharge of Supervisory Board  For       For          Management
      Member Ludwig Merckle for Fiscal 2013
4h    Approve Discharge of Supervisory Board  For       For          Management
      Member Tobias Merckle for Fiscal 2013
4i    Approve Discharge of Supervisory Board  For       For          Management
      Member allan Murray for Fiscal 2013
4j    Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Schraeder for Fiscal 2013
4k    Approve Discharge of Supervisory Board  For       For          Management
      Member Frank-Dirk Steininger for
      Fiscal 2013
4l    Approve Discharge of Supervisory Board  For       For          Management
      Member Marion Weissenberger-Eiblfor
      Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6.1   Elect Fritz-Juergen Heckmann to the     For       For          Management
      Supervisory Board
6.2   Elect Ludwig Merckle to the             For       For          Management
      Supervisory Board
6.3   Elect Tobias Merckle to the             For       For          Management
      Supervisory Board
6.4   Elect Alan Murray to the Supervisory    For       For          Management
      Board
6.5   Elect Dr. Juergen Schneider to the      For       For          Management
      Supervisory Board
6.6   Elect Marion Weissenberger-Eibl to the  For       For          Management
      Supervisory Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

HENKEL AG & CO. KGAA

Ticker:       HEN3           Security ID:  D3207M102
Meeting Date: APR 04, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Accept Financial Statements and         For       For          Management
      Statutory Reports
2.    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Ordinary
      Share and EUR 1.22 per Preferred Share
3.    Approve Discharge of the Personally     For       For          Management
      Liable Partnerfor Fiscal 2013
4.    Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5.    Approve Discharge of the Shareholders'  For       For          Management
      Committee for Fiscal 2013
6.    Ratify KPMG as Auditors for Fiscal 2014 For       For          Management
7.    Elect Barbara Kux to the Supervisory    For       For          Management
      Board


--------------------------------------------------------------------------------

HOCHTIEF AG

Ticker:       HOT            Security ID:  D33134103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7a    Amend Corporate Purpose                 For       For          Management
7b    Amend Articles Re: Composition of the   For       For          Management
      Supervisory Board
8a    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
8b    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
8c    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
8d    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
8e    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
8f    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
8g    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
8h    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
8i    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9a    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
9b    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
9c    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
9d    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
9e    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
9f    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

HUGO BOSS AG

Ticker:       BOSS           Security ID:  D34902102
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.34 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst and Young GmbH as          For       For          Management
      Auditors for Fiscal 2014
6     Approve Creation of EUR 35.2 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: FEB 13, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2013/2014
6     Approve Affiliation Agreement with      For       For          Management
      Infineon Technologies Finance GmbH
7     Approve Cancellation of Conditional     For       For          Management
      Capital 1999/I
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion;
      Approve Creation of EUR 260 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164129
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Deloitte and Touche GmbH as      For       For          Management
      Auditors for Fiscal 2014
6.a   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Beteiligungs GmbH
6.b   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Consulting GmbH
6.c   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Entsorgung GmbH
6.d   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S IT-Services GmbH
6.e   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Kali GmbH
6.f   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Salz GmbH
6.g   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Transport GmbH
6.h   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S
      Versicherungsvermittlungs GmbH
6.i   Amend Affiliation Agreements with       For       For          Management
      Subsidiary Wohnbau Salzdetfurth GmbH


--------------------------------------------------------------------------------

KRONES AG

Ticker:       KRN            Security ID:  D47441171
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6.1   Reelect Alexander Nerz to the           For       For          Management
      Supervisory Board
6.2   Elect Hans-Juergen Thaus to the         For       Against      Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Amend Articles Re: Remuneration of the  For       For          Management
      Supervisory Board
9     Ratify KPMG as Auditors for Fiscal 2014 For       For          Management


--------------------------------------------------------------------------------

KUKA AG

Ticker:       KU2            Security ID:  D3862Y102
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share
3a    Approve Discharge of Management Board   For       For          Management
      Member Till Reuter for Fiscal 2013
3b    Approve Discharge of Management Board   For       For          Management
      Member Peter Mohnen for Fiscal 2013
4a    Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Minning for Fiscal 2013
4b    Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Leppek for Fiscal 2013
4c    Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Abel for Fiscal 2013
4d    Approve Discharge of Supervisory Board  For       For          Management
      Member Walter Bickel for Fiscal 2013
4e    Approve Discharge of Supervisory Board  For       For          Management
      Member Wilfried Eberhardt for Fiscal
      2013
4f    Approve Discharge of Supervisory Board  For       For          Management
      Member Uwe Ganzer for Fiscal 2013
4g    Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Greulich for Fiscal
      2013
4h    Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Kalkbrenner for Fiscal
      2013
4i    Approve Discharge of Supervisory Board  For       For          Management
      Member Armin Kolb for Fiscal 2013
4j    Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Knabel for Fiscal 2013
4k    Approve Discharge of Supervisory Board  For       For          Management
      Member Carola Leitmeir for Fiscal 2013
4l    Approve Discharge of Supervisory Board  For       For          Management
      Member Uwe Loos for Fiscal 2013
4m    Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Proeller for Fiscal 2013
4n    Approve Discharge of Supervisory Board  For       For          Management
      Member Fritz Seifert for Fiscal 2013
4o    Approve Discharge of Supervisory Board  For       For          Management
      Member Guy Wyser-Pratte for Fiscal 2013
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6a    Approve Partial Cancellation of         For       For          Management
      Authorization to Issue Warrants/Bonds
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights and
      Connected Conditional Capital Pool
6b    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 600
      Million; Approve Creation of EUR 33.5
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014


--------------------------------------------------------------------------------

LANXESS AG

Ticker:       LXS            Security ID:  D5032B102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Elect Claudia Nemat to the Supervisory  For       For          Management
      Board
7     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries LANXESS Deutschland GmbH
      and LANXESS International Holding GmbH


--------------------------------------------------------------------------------

LEONI AG

Ticker:       LEO            Security ID:  D5009P118
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7.1   Amend Affiliation Agreements with       For       For          Management
      Subsidiary LEONI Bordnetz-Systeme GmbH
7.2   Amend Affiliation Agreements with       For       For          Management
      Subsidiary LEONI Kabel Holding GmbH


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014


--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.14 per Common Share
      and EUR 0.14 per Preferred Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Georg Pachta-Reyhofen for
      Fiscal 2013
3.2   Approve Discharge of Management Board   For       For          Management
      Member Ulf Berkenhagen for Fiscal 2013
3.3   Approve Discharge of Management Board   For       For          Management
      Member Frank Lutz for Fiscal 2013
3.4   Approve Discharge of Management Board   For       For          Management
      Member Jochen Schumm for Fiscal 2013
3.5   Approve Discharge of Management Board   For       For          Management
      Member Rene Umlauft for Fiscal 2013
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Piech for Fiscal 2013
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Kerner for Fiscal 2013
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Ekkehard Schulz for Fiscal 2013
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Behrendt for Fiscal 2013
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Marek Berdychowski for Fiscal
      2013
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Detlef Dirks for Fiscal 2013
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Dorn for Fiscal 2013
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Kreutzer for Fiscal 2013
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Wilfrid Loos for Fiscal 2013
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Lopopolo for Fiscal 2013
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Leif Oestling for Fiscal 2013
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Otto for Fiscal 2013
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Pohlenz for Fiscal 2013
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Dieter Poetsch for Fiscal
      2013
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Karina Schnur for Fiscal 2013
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Erich Schwarz for Fiscal 2013
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Rupert Stadler for Fiscal 2013
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Martin Winterkorn for Fiscal
      2013
5     Approval of the Settlement Between      For       For          Management
      Allianz Global Corporate  & Specialty
      AG, AIG Europe Ltd., HDI Gerling
      Industrie  Versicherung AG, CNA
      Insurance Company Limited, Chubb
      Insurance Company of Europe S.E. and
      MAN SE
6a    Approve Settltement with Hakan          For       For          Management
      Samuelsson
6b    Approve Settlement with Anton Weinman   For       For          Management
6c    Approve Settlement with Karlheinz       For       For          Management
      Hornung
7a    Amend Affiliation Agreements with the   For       For          Management
      Subsidiary MAN IT Services GmbH
7b    Amend Affiliation Agreements with the   For       For          Management
      Subsidiary MAN HR Services GmbH
7c    Amend Affiliation Agreements with the   For       For          Management
      Subsidiary MAN GHH Immobilien GmbH
7d    Amend Affiliation Agreements with the   For       For          Management
      Subsidiary MAN
      Grundstuecksgesellschaft mbH
8     Ratify PricewaterhouseCoopers           For       For          Management
      Aktiengesellschaft
      Wirtschaftsprufungsgesellschaft,
      Munich as Auditors for Fiscal 2014


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.90 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
7.1   Elect Wolfgang Buechele to the          For       For          Management
      Supervisory Board
7.2   Elect Michaela Freifrau von Glenck to   For       For          Management
      the Supervisory Board
7.3   Elect Albrecht Merck to the             For       Against      Management
      Supervisory Board
7.4   Elect Helga Ruebsamen-Schaeff to the    For       For          Management
      Supervisory Board
7.5   Elect Gregor Schulz to the Supervisory  For       For          Management
      Board
7.6   Elect Theo Siegert to the Supervisory   For       For          Management
      Board
8     Approve 2:1 Stock Split                 For       For          Management
9     Approve Creation of EUR 56.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion;
      Approve Creation of EUR 16.8 Million
      Pool of Capital to Guarantee
      Conversion Rights
11    Amend Articles Re: Exclusion of         For       For          Management
      Shareholder Right to Certify Shares


--------------------------------------------------------------------------------

MTU AERO ENGINES AG

Ticker:       MTX            Security ID:  D5565H104
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst and Young as Auditors for  For       For          Management
      Fiscal 2014
6     Remove Age Restriction for Supervisory  For       For          Management
      Board Members
7     Reelect Joachim Rauhut to the           For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1 a   Receive Report of the Supervisory       None      None         Management
      Board, Corporate Governance Report and
      Remuneration Report for 2013
      (Non-Voting)
1 b   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 7.25 per Bearer Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8a    Elect Ann-Kristin Achleitner to the     For       For          Management
      Supervisory Board
8b    Elect Benita Ferrero-Waldner to the     For       For          Management
      Supervisory Board
8c    Elect Ursula Gather to the Supervisory  For       For          Management
      Board
8d    Elect Peter Gruss to the Supervisory    For       For          Management
      Board
8e    Elect Gerd Haeusler to the Supervisory  For       For          Management
      Board
8f    Elect Henning Kagermann to the          For       Against      Management
      Supervisory Board
8g    Elect Wolfgang Mayrhuber to the         For       Against      Management
      Supervisory Board
8h    Elect Bernd Pischetsrieder to the       For       Against      Management
      Supervisory Board
8i    Elect Anton van Rossum to the           For       For          Management
      Supervisory Board
8j    Elect Ron Sommer to the Supervisory     For       Against      Management
      Board
9a    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9b    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9c    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9d    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9e    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9f    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9g    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

NORMA GROUP SE

Ticker:       NOEJ           Security ID:  D5813Z104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014


--------------------------------------------------------------------------------

PFEIFFER VACUUM TECHNOLOGY AG

Ticker:       PFV            Security ID:  D6058X101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.65 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million;
      Approve Creation of EUR 6.3 Million
      Pool of Capital to Guarantee
      Conversion Rights
7     Amend Affiliation Agreements with       For       For          Management
      Subsidiary Pfeiffer Vacuum GmbH


--------------------------------------------------------------------------------

RHEINMETALL AG

Ticker:       RHM            Security ID:  D65111102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Armin Papperger for Fiscal 2013
3.2   Approve Discharge of Management Board   For       For          Management
      Member Gerd Kleinert for Fiscal 2013
3.3   Approve Discharge of Management Board   For       For          Management
      Member Helmet Merch for Fiscal 2013
4.1   Approve Individual Discharge of         For       For          Management
      Supervisory Board Member Klaus
      Greinert for Fiscal 2013
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Roswitha Armbruster for Fiscal
      2013
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Julia Cuntz for Fiscal 2013
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Andreas Georgi for Fiscal 2013
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Goll for Fiscal 2013
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Susanne Hannemann for Fiscal
      2013
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Heinrich Kmett for Fiscal 2013
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Rudolf Lutz for Fiscal 2013
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Mielke for Fiscal 2013
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Mitterbauer for Fiscal
      2013
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Detlef Moog for Fiscal 2013
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Muller for Fiscal 2013
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Frank Richter for Fiscal 2013
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Harald Topfer for Fiscal 2013
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Tretbar for Fiscal 2013
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Toni Wicki for Fiscal 2013
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 50 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 800
      Million; Approve Creation of EUR 20
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
10    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Half of the
      Fiscal 2014
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance
9     Approve Creation of EUR 314.7 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

SALZGITTER AG

Ticker:       SZG            Security ID:  D80900109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6a    Amend Affiliation Agreements with       For       For          Management
      Subsidiary SAP Erste Beteiligungs- und
      Vermoegensverwaltungs GmbH
6b    Amend Affiliation Agreements with       For       For          Management
      Subsidiary SAP Zweite Beteiligungs-
      und Vermoegensverwaltungs GmbH
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary SAP Ventures Investment GmbH
8a    Change of Corporate Form to Societas    For       For          Management
      Europaea (SE)
8b.1  Elect Hasso Plattner to the             For       Against      Management
      Supervisory Board
8b.2  Elect Pekka Ala-Pietilae to the         For       Against      Management
      Supervisory Board
8b.3  Elect Anja Feldmann to the Supervisory  For       For          Management
      Board
8b.4  Elect Wilhelm Haarmann to the           For       Against      Management
      Supervisory Board
8b 5  Elect Bernard Liautaud to the           For       For          Management
      Supervisory Board
8b.6  Elect Hartmut Mehdorn to the            For       Against      Management
      Supervisory Board
8b.7  Elect Erhard Schipporeit to the         For       Against      Management
      Supervisory Board
8b.8  Elect Hagemann Snabe to the             For       Against      Management
      Supervisory Board
8b.9  Elect Klaus Wucherer to the             For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2013/2014
7     Elect Jim Hagemann Snabe to the         For       For          Management
      Supervisory Board
8     Approve Creation of EUR 528.6 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 240
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Cancellation of Capital         For       For          Management
      Authorization
11    Amend Articles Re: Remuneration of the  For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

SOFTWARE AG

Ticker:       SOW            Security ID:  D7045M133
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.46 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2014
6     Approve Affiliation Agreements with     For       For          Management
      Subsidiary IDS Scheer EMEA GmbH


--------------------------------------------------------------------------------

STADA ARZNEIMITTEL AG

Ticker:       SAZ            Security ID:  D76226113
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.66 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PKF Deutschland GmbH as          For       For          Management
      Auditors for Fiscal 2014
6     Amend Affiliation Agreements with       For       For          Management
      Subsidiary BEPHA
      Beteiligungsgesellschaft fuer
      Pharmawerte mbH
7     Amend Affiliation Agreements with       For       For          Management
      Subsidiary STADA Pharma International
      GmbH
8     Amend Affiliation Agreements with       For       For          Management
      Subsidiary STADA GmbH
9     Amend Affiliation Agreements with       For       For          Management
      Subsidiary STADApharm GmbH
10    Amend Affiliation Agreements with       For       For          Management
      Subsidiary Mobilat Produktions GmbH


--------------------------------------------------------------------------------

SYMRISE AG

Ticker:       SY1            Security ID:  D827A1108
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6a    Amend Affiliation Agreements with       For       For          Management
      Subsidiary TESIUM GmbH
6b    Amend Affiliation Agreements with       For       For          Management
      Subsidiary Symotion GmbH
6c    Amend Affiliation Agreements with       For       For          Management
      Subsidiary Symrise US-Beteiligungs GmbH
6d    Amend Affiliation Agreements with       For       For          Management
      Subsidiary Busiris
      Vermoegensverwaltung GmbH
7     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

TAKKT AG

Ticker:       TTK            Security ID:  D82824109
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.32 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ebner Stolz GmbH and Co. KG as   For       For          Management
      Auditors for Fiscal 2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 32.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

TALANX AG

Ticker:       TLX            Security ID:  D82827110
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR1.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.00 per Ordinary
      Share and EUR 4.06 per Preferred Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Winterkorn for Fiscal
      2013
3.2   Approve Discharge of Management Board   For       For          Management
      Member Francisco Javier Garcia Sanz
      for Fiscal 2013
3.3   Approve Discharge of Management Board   For       For          Management
      Member Jochem Heizmann for Fiscal 2013
3.4   Approve Discharge of Management Board   For       For          Management
      Member Christian Klingler for Fiscal
      2013
3.5   Approve Discharge of Management Board   For       For          Management
      Member Michael Macht for Fiscal 2013
3.6   Approve Discharge of Management Board   For       For          Management
      Member Horst Neumann for Fiscal 2013
3.7   Approve Discharge of Management Board   For       For          Management
      Member Leif Oestling for Fiscal 2013
3.8   Approve Discharge of Management Board   For       For          Management
      Member Hans Dieter Poetsch for Fiscal
      2013
3.9   Approve Discharge of Management Board   For       For          Management
      Member Rupert Stadler for Fiscal 2013
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Piech for Fiscal 2013
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal 2013
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hussain Ali Al-Abdulla for
      Fiscal 2013
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Khalifa Jassim Al-Kuwari for
      Fiscal 2013
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Ahmad Al-Sayed for Fiscal 2013
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Bode for Fiscal 2013
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Juerg Dorn for Fiscal 2013
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Annika Falkengren for Fiscal
      2013
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Peter Fischer for Fiscal
      2013
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Uwe Fritsch for Fiscal 2013
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Babette Froehlich for Fiscal
      2013
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Olaf Lies for Fiscal 2013
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member David McAllister for Fiscal 2013
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2013
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Mosch for Fiscal 2013
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Osterloh for Fiscal 2013
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michel Piech for Fiscal
      2013
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Ursula Piech for Fiscal 2013
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Oliver Porsche for
      Fiscal 2013
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Porsche for Fiscal 2013
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Weil for Fiscal 2013
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Wolf for Fiscal 2013
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Zwiebler for Fiscal 2013
5.1   Elect Ahmad Al-Sayed to the             For       Against      Management
      Supervisory Board
5.2   Reelect Hans Michel Piech to the        For       Against      Management
      Supervisory Board
5.3   Reelect Ferdinand Oliver Porsche to     For       Against      Management
      the Supervisory Board
6     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 10
      Billion; Approve Creation of EUR 119
      Million Pool of Preferred Shares to
      Guarantee Conversion Rights
7a.aa Amend Affiliation Agreements with       For       For          Management
      Subsidiary Autostadt GmbH
7a.bb Amend Affiliation Agreements with       For       For          Management
      Subsidiary Autovision GmbH
7a.cc Amend Affiliation Agreements with       For       For          Management
      Subsidiary MMI Marketing Institut GmbH
7a.dd Amend Affiliation Agreements with       For       For          Management
      Subsidiary Truck and Bus GmbH
7a.ee Amend Affiliation Agreements with       For       For          Management
      Subsidiary Volkswagen Group Partner
      Services GmbH
7a.ff Amend Affiliation Agreements with       For       For          Management
      Subsidiary Volkswagen Immobilien GmbH
7a.gg Amend Affiliation Agreements with       For       For          Management
      Subsidiary Sachsen GmbH
7a.hh Amend Affiliation Agreements with       For       For          Management
      Subsidiary Zubehoer GmbH
7a.ii Amend Affiliation Agreements with       For       For          Management
      Subsidiary Kraftwerk GmbH
7b    Amend Affiliation Agreements with       For       For          Management
      Subsidiary VGRD GmbH
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors and Group Auditors for Fiscal
      2014 and First Half Year Management
      Report


--------------------------------------------------------------------------------

WACKER CHEMIE AG

Ticker:       WCH            Security ID:  D9540Z106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6a    Amend Affiliation Agreements with       For       For          Management
      Subsidiary DRAWIN Vertriebs-GmbH
6b    Amend Affiliation Agreements with       For       For          Management
      Subsidiary Wacker-Chemie
      Versicherungsvermittlung GmbH
6c    Affiliation Agreements with Subsidiary  For       For          Management
      Alzwerke GmbH


--------------------------------------------------------------------------------

WACKER NEUSON SE

Ticker:       WAC            Security ID:  D9553L101
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3a    Approve Discharge of Management Board   For       For          Management
      Member Guenther Binder for Fiscal 2013
3b    Approve Discharge of Management Board   For       For          Management
      Member Martin Lehner for Fiscal 2013
3c    Approve Discharge of Management Board   For       For          Management
      Member Cem Peksaglam for Fiscal 2013
3d    Approve Discharge of Management Board   For       For          Management
      Member Werner Schwind for Fiscal 2013
4a    Approve Discharge of Supervisory Board  For       For          Management
      Member Matthias Bruse for Fiscal 2013
4b    Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Hasslach for Fiscal 2013
4c    Approve Discharge of Supervisory Board  For       For          Management
      MemberKurt Helletzgruber for Fiscal
      2013
4d    Approve Discharge of Supervisory Board  For       For          Management
      Member Eberhard Kollmar for Fiscal 2013
4e    Approve Discharge of Supervisory Board  For       For          Management
      MemberJohann Neunteufel for Fiscal 2013
4f    Approve Discharge of Supervisory Board  For       For          Management
      Member Elvis Schwarzmair for Fiscal
      2013
5.1   Elect Ralph Wacker to the Supervisory   For       Against      Management
      Board
5.2   Elect Geor Sick to the Supervisory      Against   Against      Shareholder
      Board
6     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2014


--------------------------------------------------------------------------------

WINCOR NIXDORF AG

Ticker:       WIN            Security ID:  D9695J105
Meeting Date: JAN 20, 2014   Meeting Type: Annual
Record Date:  DEC 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.48 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Ratify KPMG as Auditors for Fiscal      For       For          Management
      2013/2014
6a    Reelect Achim Bachem to the             For       For          Management
      Supervisory Board
6b    Elect Dieter Duesedau to the            For       For          Management
      Supervisory Board
7     Approve Creation of EUR 16.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR 1.7
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights


--------------------------------------------------------------------------------

WIRECARD AG

Ticker:       WDI            Security ID:  D22359133
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6     Elect Alfons Henseler to the            For       For          Management
      Supervisory Board




===================== WisdomTree Global Equity Income Fund =====================


ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2.2   Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.70 per Share from
      Capital Contribution Reserves
5     Approve CHF 154.5 Million Pool of       For       Did Not Vote Management
      Conditional Capital to Fund Equity
      Compensation to Employees
6     Amend Articles Re: Ordinance Against    For       Did Not Vote Management
      Excessive Remuneration at Listed
      Companies
7.1   Elect Roger Agnelli as Director         For       Did Not Vote Management
7.2   Elect Matti Alahuhta as Director        For       Did Not Vote Management
7.3   Elect Louis Hughes as Director          For       Did Not Vote Management
7.4   Elect Michel de Rosen as Director       For       Did Not Vote Management
7.5   Elect Michael Treschow as Director      For       Did Not Vote Management
7.6   Elect Jacob Wallenberg as Director      For       Did Not Vote Management
7.7   Elect Ying Yeh as Director              For       Did Not Vote Management
7.8   Elect Hubertus von Grunberg as          For       Did Not Vote Management
      Director and Board Chairman
8.1   Appoint Michel de Rosen as Member of    For       Did Not Vote Management
      the Compensation Committee
8.2   Appoint Michael Treschow as Member of   For       Did Not Vote Management
      the Compensation Committee
8.3   Appoint Ying Yeh as Member of the       For       Did Not Vote Management
      Compensation Committee
9     Designate Hans Zehnder as Independent   For       Did Not Vote Management
      Proxy
10    Ratify Ernst and Young AG as Auditors   For       Did Not Vote Management
11    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director Sally E. Blount          For       For          Management
1.4   Elect Director W. James Farrell         For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Nancy McKinstry          For       For          Management
1.7   Elect Director Phebe N. Novakovic       For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Samuel C. Scott, III     For       For          Management
1.10  Elect Director Glenn F. Tilton          For       For          Management
1.11  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Label Products with GMO Ingredients     Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Cease Compliance Adjustments to         Against   Abstain      Shareholder
      Performance Criteria


--------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: APR 01, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
5     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities with
      Preemptive Rights
6     Ratify Co-option of and Elect Susana    For       Against      Management
      Gallardo Torrededia as Director
7     Approve Share Matching Plan             For       For          Management
8     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ABOITIZ POWER CORPORATION

Ticker:       AP             Security ID:  Y0005M109
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Stockholders' Meeting Held on May 20,
      2013
2     Approve 2013 Annual Report and          For       For          Management
      Financial Statements
3     Delegate the Authority to Elect the     For       For          Management
      Company's External Auditors for 2014
      to the Board of Directors
4     Ratify Acts, Resolutions and            For       For          Management
      Proceedings of the Board of Directors,
      Corporate Officers and Management in
      2013 Up to May 19, 2014
5.1   Elect Enrique M. Aboitiz, Jr. as a      For       For          Management
      Director
5.2   Elect Jon Ramon Aboitiz as a Director   For       For          Management
5.3   Elect Erramon I. Aboitiz as a Director  For       For          Management
5.4   Elect Antonio R. Moraza as a Director   For       For          Management
5.5   Elect Mikel A. Aboitiz as a Director    For       For          Management
5.6   Elect Jaime Jose Y. Aboitiz as a        For       For          Management
      Director
5.7   Elect Carlos C. Ejercito as a Director  For       For          Management
5.8   Elect Romeo L. Bernardo as a Director   For       For          Management
5.9   Elect Alfonso A. Uy as a Director       For       For          Management
6     Amend the Articles of Incorporation to  For       Against      Management
      Adopt Revisions to the Primary Purpose
      Clause and Additional Secondary
      Purpose Clauses
7     Renew the Delegated Authority to the    For       Against      Management
      Board of Directors to Amend or Repeal
      the Company's By-Laws or Adopt New
      By-Laws
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, and Allocation
      of Income
2     Receive Corporate Social                None      None         Management
      Responsibility Report
3     Advisory Vote on Remuneration Policy    For       For          Management
      Report
4     Approve Discharge of Board              For       For          Management
5     Ratify Appointment of and Elect         For       Against      Management
      Iberostar Hoteles y Apartamentos SL as
      Director
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Approve Capitalization of Reserves for  For       For          Management
      Scrip Dividends and Approve Capital
      Reduction via Amortization of Treasury
      Shares
8     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Issuance of Non-Convertible   For       Against      Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR 3
      Billion
10    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of Treasury
      Shares
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2.1   Approve Allocation of Income            For       Did Not Vote Management
2.2   Approve Dividends of CHF 2.00 per Share For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Amend Articles Re: Remuneration of the  For       Did Not Vote Management
      Board of Directors and Executive
      Management (Ordinance Against
      Excessive Remuneration at Listed
      Companies)
4.2   Amend Articles Re: General Amendments   For       Did Not Vote Management
      (Ordinance Against Excessive
      Remuneration at Listed Companies)
5.1.1 Reelect Rolf Dorig as Director and      For       Did Not Vote Management
      Board Chairman
5.1.2 Reelect Dominique-Jean Chertier as      For       Did Not Vote Management
      Director
5.1.3 Reelect Alexander Gut as Director       For       Did Not Vote Management
5.1.4 Reelect Andreas Jacobs as Director      For       Did Not Vote Management
5.1.5 Reelect Didier Lamouche as Director     For       Did Not Vote Management
5.1.6 Reelect Thomas O'Neill as Director      For       Did Not Vote Management
5.1.7 Reelect David Prince as Director        For       Did Not Vote Management
5.1.8 Reelect Wanda Rapaczynski as Director   For       Did Not Vote Management
5.2.1 Appoint Andreas Jacobs as Member of     For       Did Not Vote Management
      the Compensation Committee
5.2.2 Appoint Thomas O'Neill as Member of     For       Did Not Vote Management
      the Compensation Committee
5.2.3 Appoint Wanda Rapaczynski as Member of  For       Did Not Vote Management
      the Compensation Committee
5.3   Designate Andreas Keller as             For       Did Not Vote Management
      Independent Proxy
5.4   Ratify Ernst & Young SA as Auditors     For       Did Not Vote Management
6     Approve CHF 10.2 Million Reduction in   For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

ADELAIDE BRIGHTON LTD.

Ticker:       ABC            Security ID:  Q0109N101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Les V. Hosking as Director        For       For          Management
3     Elect Ken B. Scott-Mackenzie as         For       For          Management
      Director
4     Elect Arlene M. Tansey as Director      For       For          Management
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

ADVANCED INFO SERVICE PCL

Ticker:       ADVANC         Security ID:  Y0014U183
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge 2013 Operating Results      None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend of THB 12.15 Per Share
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Elect Somprasong Boonyachai as Director For       For          Management
7.2   Elect Ng Ching-Wah as Director          For       For          Management
7.3   Elect Tasanee Manorot as Director       For       For          Management
8     Elect Krairit Euchukanonchai as         For       For          Management
      Director
9     Approve Remuneration of Directors       For       For          Management
10    Approve Letter to Confirm Prohibitive   For       For          Management
      Characters in Connection with Foreign
      Dominance
11    Approve Issuance of Warrants to         For       For          Management
      Directors and Employees of the Company
      and its Subsidiaries
12    Approve Issuance of Shares for the      For       For          Management
      Conversion of Warrants to be Issued to
      Directors and Employees of the Company
      and its Subsidiaries
13.1  Approve Issuance of Warrants to         For       For          Management
      Wichian Mektrakarn
13.2  Approve Issuance of Warrants to         For       For          Management
      Suwimol Kaewkoon
13.3  Approve Issuance of Warrants to         For       For          Management
      Ponga-amorn Nimpoonsawat
13.4  Approve Issuance of Warrants to         For       For          Management
      Somchai Lertsutiwong
13.5  Approve Issuance of Warrants to         For       For          Management
      Vilasinee Puddhikarant
13.6  Approve Issuance of Warrants to         For       For          Management
      Kriengsak Wanichnatee
13.7  Approve Issuance of Warrants to Walan   For       For          Management
      Norasetpakdi
13.8  Approve Issuance of Warrants to         For       For          Management
      Weerawat Kiattipongthaworn
13.9  Approve Issuance of Warrants to Issara  For       For          Management
      Dejakaisaya
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      in 2013
3.1   Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.2   Discuss Remuneration Report             None      None         Management
3.3   Adopt Financial Statements              For       Did Not Vote Management
4     Approve Dividends of EUR 0.22 Per Share For       Did Not Vote Management
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Elect Robert W. Dineen to Supervisory   For       Did Not Vote Management
      Board
8     Elect Corien M. Wortmann-Kool to        For       Did Not Vote Management
      Supervisory Board
9     Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 9
11    Authorize Board to Issue Shares Up To   For       Did Not Vote Management
      1 Percent of Issued Capital Under
      Incentive Plans
12    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGL ENERGY LTD.

Ticker:       AGK            Security ID:  Q01630104
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Bruce Phillips as Director        For       For          Management
3b    Elect Belinda Hutchinson as Director    For       For          Management


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       GAS            Security ID:  001204106
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra N. Bane           For       For          Management
1.2   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.3   Elect Director Norman R. Bobins         For       For          Management
1.4   Elect Director Charles R. Crisp         For       For          Management
1.5   Elect Director Brenda J. Gaines         For       For          Management
1.6   Elect Director Arthur E. Johnson        For       For          Management
1.7   Elect Director Wyck A. Knox, Jr.        For       For          Management
1.8   Elect Director Dennis M. Love           For       For          Management
1.9   Elect Director Dean R. O'Hare           For       For          Management
1.10  Elect Director Armando J. Olivera       For       For          Management
1.11  Elect Director John E. Rau              For       For          Management
1.12  Elect Director James A. Rubright        For       For          Management
1.13  Elect Director John W. Somerhalder, II  For       For          Management
1.14  Elect Director Bettina M. Whyte         For       For          Management
1.15  Elect Director Henry C. Wolf            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
5     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     Special Business                        None      None         Management
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve the Amendments to the Articles  For       For          Management
      of Association
3a    Approve Type and Number of Securities   For       For          Management
      to be Issued Under the Issuance Plan
      for Preference Shares
3b    Approve Duration of the Issuance Plan   For       For          Management
      for Preference Shares
3c    Approve Method of the Issuance Plan     For       For          Management
      for Preference Shares
3d    Approve Subscribers of the Issuance     For       For          Management
      Plan for Preference Shares
3e    Approve Nominal Value and Issuance      For       For          Management
      Price Under the Issuance Plan for
      Preference Shares
3f    Approve Dividend Distribution           For       For          Management
      Provisions Under the Issuance Plan for
      Preference Shares
3g    Approve Optional Redemption Provisions  For       For          Management
      Under the Issuance Plan for Preference
      Shares
3h    Approve Mandatory Conversion            For       For          Management
      Provisions Under the Issuance Plan for
      Preference Shares
3i    Approve Restriction On and Restoration  For       For          Management
      of Voting Rights Under the Issuance
      Plan for Preference Shares
3j    Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation Under the
      Issuance Plan for Preference Shares
3k    Approve Use of Proceeds Under the       For       For          Management
      Issuance Plan for Preference Shares
3l    Approve Rating Arrangement Under the    For       For          Management
      Issuance Plan for Preference Shares
3m    Approve Guarantee Arrangement Under     For       For          Management
      the Issuance Plan for Preference Shares
3n    Approve Transfer Arrangement Under the  For       For          Management
      Issuance Plan for Preference Shares
3o    Approve Effective Period of the         For       For          Management
      Resolution of the Issuance Plan for
      Preference Shares
3p    Approve Authorization of the Issuance   For       For          Management
      of Preference Shares
-     Ordinary Business                       None      None         Management
4     Approve Compensation on Instant         For       For          Management
      Returns to Shareholders after Issuance
      of Preference Shares
5     Accept Feasibility Analysis Report of   For       For          Management
      the Use of Proceeds
6     Approve Shareholders Return Plan for    For       For          Management
      2014-2016
7     Accept 2013 Work Report of the Board    For       For          Management
      of Directors
8     Accept 2013 Work Report of the Board    For       For          Management
      of Supervisors
9     Approve Final Financial Accounts        For       For          Management
10    Approve Profit Distribution Plan        For       For          Management
11    Approve Fixed Assets Investment Budget  For       For          Management
12    Elect Frederick Ma Si-hang as Director  For       For          Management
13    Elect Wen Tiejun as Director            For       For          Management
14    Elect as Wang Xingchun as a Supervisor  For       For          Management
      Representing Shareholders
15    Approve Final Remuneration Plan for     For       For          Management
      Directors and Supervisors for 2012
16    Appoint External Auditors               For       For          Management
17    Elect Zhou Ke as Director               For       For          Shareholder


--------------------------------------------------------------------------------

AKER SOLUTIONS ASA

Ticker:       AKSO           Security ID:  R0180X100
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Receive Information About Business      None      None         Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4.10
      Per Share
6     Receive Corporate Governance Report     None      None         Management
7     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee
10    Elect Directors                         For       Did Not Vote Management
11    Elect Members of Nominating Committee   For       Did Not Vote Management
12    Approve Remuneration of Auditors        For       Did Not Vote Management
13    Authorize Share Repurchase Program in   For       Did Not Vote Management
      Connection with Mergers, Acquisitions,
      and Takeovers and Reissuance of
      Repurchased Shares
14    Authorize Share Repurchase Program in   For       Did Not Vote Management
      Connection with Employee Share Program
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3b    Adopt Financial Statements              For       Did Not Vote Management
3c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3d    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.45 per Share
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5a    Elect B.E. Grote to Supervisory Board   For       Did Not Vote Management
5b    Reelect A. Burgmans to Supervisory      For       Did Not Vote Management
      Board
5c    Reelect L.R. Hughes to Supervisory      For       Did Not Vote Management
      Board
5d    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
7a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 7b
8     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
9     Other Business (Non-Voting) and Closing None      None         Management


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Elect Jim Hagemann Snabe to the         For       For          Management
      Supervisory Board
6     Approve Creation of EUR 550 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 15 Million      For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR10
      Billion; Approve Creation of EUR 230
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Authorize the Acquisition Treasury      For       For          Management
      Shares for Trading Purposes
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
11    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
12    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

ALPEK S.A.B. DE C.V.

Ticker:       ALPEKA         Security ID:  P01703100
Meeting Date: DEC 02, 2013   Meeting Type: Special
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       For          Management
2     Appoint Legal Representatives           For       For          Management
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ALPEK S.A.B. DE C.V.

Ticker:       ALPEKA         Security ID:  P01703100
Meeting Date: FEB 27, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income; Approve   For       For          Management
      Maximum Amount for Repurchase of Shares
3     Elect Directors and Chairman of Audit   For       Against      Management
      and Corporate Practices Committee; Fix
      Their Remuneration
4     Appoint Legal Representatives           For       For          Management
5     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ALS LIMITED

Ticker:       ALQ            Security ID:  Q0266A116
Meeting Date: JUL 30, 2013   Meeting Type: Annual
Record Date:  JUL 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2i    Elect Nerolie Withnall as a Director    For       For          Management
2ii   Elect Mel Bridges as a Director         For       For          Management
3     Renew the Proportional Takeover         For       For          Management
      Provisions
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to A$422,500    For       For          Management
      Worth of Performance Rights to Greg
      Kilmister, Managing Director of the
      Company


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald L. Baliles        For       For          Management
1.2   Elect Director Martin J. Barrington     For       For          Management
1.3   Elect Director John T. Casteen, III     For       For          Management
1.4   Elect Director Dinyar S. Devitre        For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director Thomas W. Jones          For       For          Management
1.7   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.8   Elect Director W. Leo Kiely, III        For       For          Management
1.9   Elect Director Kathryn B. McQuade       For       For          Management
1.10  Elect Director George Munoz             For       For          Management
1.11  Elect Director Nabil Y. Sakkab          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Inform Poor and Less Educated on        Against   Against      Shareholder
      Health Consequences of Tobacco
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect C I (Chris) Roberts as Director   For       For          Management
2b    Elect Armin Meyer as Director           For       For          Management
2c    Elect K J (Karen) Guerra as Director    For       For          Management
3     Approve the Grant of Share Rights to    For       For          Management
      Ken MacKenzie, Chief Executive Officer
      and Managing Director of the Company
4     Approve the Grant of Up to 923,700      For       For          Management
      Options and 229,700 Performance Rights
      to Ken MacKenzie, Chief Executive
      Officer and Managing Director of the
      Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: DEC 09, 2013   Meeting Type: Special
Record Date:  DEC 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction of Capital        For       For          Management


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: DEC 09, 2013   Meeting Type: Court
Record Date:  DEC 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between Amcor Ltd and Its Shareholders


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warner L. Baxter         For       For          Management
1.2   Elect Director Catherine S. Brune       For       For          Management
1.3   Elect Director Ellen M. Fitzsimmons     For       For          Management
1.4   Elect Director Walter J. Galvin         For       For          Management
1.5   Elect Director Richard J. Harshman      For       For          Management
1.6   Elect Director Gayle P. W. Jackson      For       For          Management
1.7   Elect Director James C. Johnson         For       For          Management
1.8   Elect Director Steven H. Lipstein       For       For          Management
1.9   Elect Director Patrick T. Stokes        For       For          Management
1.10  Elect Director Thomas R. Voss           For       For          Management
1.11  Elect Director Stephen R. Wilson        For       For          Management
1.12  Elect Director Jack D. Woodard          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Report on Adoption of Policies to Meet  Against   Against      Shareholder
      National GHG Reduction Goal


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director David J. Anderson        For       For          Management
1.3   Elect Director J. Barnie Beasley, Jr.   For       For          Management
1.4   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.5   Elect Director Linda A. Goodspeed       For       For          Management
1.6   Elect Director Thomas E. Hoaglin        For       For          Management
1.7   Elect Director Sandra Beach Lin         For       For          Management
1.8   Elect Director Richard C. Notebaert     For       For          Management
1.9   Elect Director Lionel L. Nowell, III    For       For          Management
1.10  Elect Director Stephen S. Rasmussen     For       For          Management
1.11  Elect Director Oliver G. Richard, III   For       For          Management
1.12  Elect Director Sara Martinez Tucker     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Patricia 'Patty' Akopiantz as     For       For          Management
      Director
2b    Elect Catherine Brenner as Director     For       For          Management
2c    Elect Brian Clark as Director           For       For          Management
2d    Elect Peter Shergold as Director        For       For          Management
2e    Elect Trevor Matthews as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Craig Meller, Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Judy Dlamini as Director          For       For          Management
4     Elect Mphu Ramatlapeng as Director      For       For          Management
5     Elect Jim Rutherford as Director        For       For          Management
6     Re-elect Mark Cutifani as Director      For       For          Management
7     Re-elect Byron Grote as Director        For       For          Management
8     Re-elect Sir Philip Hampton as Director For       For          Management
9     Re-elect Rene Medori as Director        For       For          Management
10    Re-elect Phuthuma Nhleko as Director    For       For          Management
11    Re-elect Ray O'Rourke as Director       For       For          Management
12    Re-elect Sir John Parker as Director    For       For          Management
13    Re-elect Anne Stevens as Director       For       For          Management
14    Re-elect Jack Thompson as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Remuneration Policy             For       For          Management
18    Approve Remuneration Report             For       For          Management
19    Approve Bonus Share Plan                For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AOZORA BANK, LTD.

Ticker:       8304           Security ID:  J0172K107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuda, Makoto           For       For          Management
1.2   Elect Director Baba, Shinsuke           For       For          Management
1.3   Elect Director Tanabe, Masaki           For       For          Management
1.4   Elect Director Takeda, Shunsuke         For       For          Management
1.5   Elect Director Mizuta, Hiroyuki         For       For          Management
1.6   Elect Director Murakami, Ippei          For       For          Management
1.7   Elect Director Ito, Tomonori            For       For          Management
1.8   Elect Director Saito, Takeo             For       For          Management
2     Appoint Statutory Auditor Fujihira,     For       For          Management
      Shinichi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nagase, Tomiaki
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors
5     Approve Special Payments for Full-Time  For       For          Management
      Directors in Connection with Abolition
      of Retirement Bonus System
6     Approve Special Payments for Outside    For       For          Management
      Directors and Statutory Auditors in
      Connection with Abolition of
      Retirement Bonus System
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ARC RESOURCES LTD.

Ticker:       ARX            Security ID:  00208D408
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Dielwart         For       For          Management
1.2   Elect Director Fred J. Dyment           For       For          Management
1.3   Elect Director Timothy J. Hearn         For       For          Management
1.4   Elect Director James C. Houck           For       For          Management
1.5   Elect Director Harold N. Kvisle         For       For          Management
1.6   Elect Director Kathleen M. O'Neill      For       For          Management
1.7   Elect Director Herbert C. Pinder, Jr.   For       For          Management
1.8   Elect Director William G. Sembo         For       For          Management
1.9   Elect Director Myron M. Stadnyk         For       For          Management
1.10  Elect Director Mac H. Van Wielingen     For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ARCELIK A.S.

Ticker:       ARCLK          Security ID:  M1490L104
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Statutory Report                 For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Profit Distribution Policy      For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Amend Corporate Purpose                 For       Did Not Vote Management
9     Elect Directors                         For       Did Not Vote Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Director Remuneration           For       Did Not Vote Management
12    Ratify External Auditors                For       Did Not Vote Management
13    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2014
14    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ishimura, Kazuhiko       For       For          Management
2.2   Elect Director Nishimi, Yuji            For       For          Management
2.3   Elect Director Fujino, Takashi          For       For          Management
2.4   Elect Director Hirai, Yoshinori         For       For          Management
2.5   Elect Director Sakane, Masahiro         For       For          Management
2.6   Elect Director Kimura, Hiroshi          For       For          Management
2.7   Elect Director Egawa, Masako            For       For          Management
3     Appoint Statutory Auditor Hara, Toru    For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ASIA CEMENT CORPORATION

Ticker:       1102           Security ID:  Y0275F107
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Douglas Tong Hsu, with            For       For          Management
      Shareholder No. 13, as Non-Independent
      Director
5.2   Elect Tsai Hsiung Chang, a              For       For          Management
      Representative of Far Eastern New
      Century Corp. with Shareholder No. 1,
      as Non-Independent Director
5.3   Elect C.V. Chen, a Representative of    For       For          Management
      Far Eastern New Century Corp. with
      Shareholder No. 1, as Non-Independent
      Director
5.4   Elect Johnny Shih, a Representative of  For       For          Management
      Far Eastern New Century Corp. with
      Shareholder No. 1, as Non-Independent
      Director
5.5   Elect Connie Hsu, a Representative of   For       For          Management
      Huey Kang Investment Corp. with
      Shareholder No.92107, as
      Non-Independent Director
5.6   Elect He Shan Ying, a Representative    For       For          Management
      of X.Z. Ying-Chai Memorial Foundation
      with Shareholder No. 33033, as
      Non-Independent Director
5.7   Elect Peter Hsu, a Representative of    For       For          Management
      Far Eastern Y.Z. Hsu Science and
      Technology Memorial Foundation, with
      Shareholder No. 180996, as
      Non-Independent Director
5.8   Elect Chen Kun Chang, a Representative  For       For          Management
      of Far Eastern Y.Z. Hsu Science and
      Technology Memorial Foundation, with
      Shareholder No. 180996, as
      Non-Independent Director
5.9   Elect Kun Yan Lee, a Representative of  For       For          Management
      Yue Ding Industry Co., Ltd., with
      Shareholder No. 126912, as
      Non-Independent Director
5.10  Elect Ruey Long Chen, a Representative  For       For          Management
      of Ta Chu Chemical Fiber Co., Ltd.,
      with Shareholder No. 225135, as
      Non-Independent Director
5.11  Elect Ta-chou Huang, with ID No.        For       For          Management
      R10212xxxx, as Independent Director
5.12  Elect Chi Schive, with ID No.           For       For          Management
      Q10044xxxx, as Independent Director
5.13  Elect Gordon S. Chen, with ID No.       For       For          Management
      P10198xxxx, as Independent Director
5.14  Elect Siao Yi Wang, a Representative    For       For          Management
      of Far Eastern Medical Foundation,
      with Shareholder No. 22744, as
      Supervisor
5.15  Elect Champion Lee, a Representative    For       For          Management
      of Far Eastern Medical Foundation,
      with Shareholder No. 22744, as
      Supervisor
5.16  Elect Chin-Der Ou, a Representative of  For       For          Management
      Bai-Yang Investment Holdings Corp.,
      with Shareholder No. 85666, as
      Supervisor
5.17  Elect Ting Yu Tung, a Representative    For       For          Management
      of Bai-Yang Investment Holdings Corp.,
      with Shareholder No. 85666, as
      Supervisor
5.18  Elect Kwan-Tao Li, a Representative of  For       For          Management
      U-Ming Corp, with Shareholder No.
      27718, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Appoint KPMG LLP as Auditor             For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Leif Johansson as Director     For       For          Management
5(b)  Re-elect Pascal Soriot as Director      For       For          Management
5(c)  Elect Marc Dunoyer as Director          For       For          Management
5(d)  Re-elect Genevieve Berger as Director   For       For          Management
5(e)  Re-elect Bruce Burlington as Director   For       For          Management
5(f)  Elect Ann Cairns as Director            For       For          Management
5(g)  Re-elect Graham Chipchase as Director   For       For          Management
5(h)  Re-elect Jean-Philippe Courtois as      For       Against      Management
      Director
5(i)  Re-elect Rudy Markham as Director       For       For          Management
5(j)  Re-elect Nancy Rothwell as Director     For       For          Management
5(k)  Re-elect Shriti Vadera as Director      For       For          Management
5(l)  Re-elect John Varley as Director        For       For          Management
5(m)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       Against      Management
7     Approve Remuneration Policy             For       Abstain      Management
8     Authorise EU Political Donations and    For       For          Management
      Expenditure
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director Reuben V. Anderson       For       For          Management
1.3   Elect Director Jaime Chico Pardo        For       For          Management
1.4   Elect Director Scott T. Ford            For       For          Management
1.5   Elect Director James P. Kelly           For       For          Management
1.6   Elect Director Jon C. Madonna           For       For          Management
1.7   Elect Director Michael B. McCallister   For       For          Management
1.8   Elect Director John B. McCoy            For       For          Management
1.9   Elect Director Beth E. Mooney           For       For          Management
1.10  Elect Director Joyce M. Roche           For       For          Management
1.11  Elect Director Matthew K. Rose          For       For          Management
1.12  Elect Director Cynthia B. Taylor        For       For          Management
1.13  Elect Director Laura D'Andrea Tyson     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Severance                       For       For          Management
      Agreements/Change-in-Control Agreements
5     Report on Indirect Political            Against   Against      Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Lower Ownership Threshold for Action    Against   Against      Shareholder
      by Written Consent


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: AUG 08, 2013   Meeting Type: Special
Record Date:  JUL 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment to Merger Agreement   For       Against      Management
      with Gemina SpA
2     Revoke Merger Agreement with Gemina SpA For       For          Management


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       For          Management
4     Amend Stock Option Plan 2011 and Stock  For       Against      Management
      Grant Plan - MBO
5     Approve Phantom Option Plan 2014        For       Against      Management


--------------------------------------------------------------------------------

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  Q06213104
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Brett Godfrey as Director         For       For          Management
2     Elect Henry van der Heyden as Director  For       For          Management
3     Elect Michelle Guthrie as Director      For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditor


--------------------------------------------------------------------------------

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  Q06213104
Meeting Date: FEB 12, 2014   Meeting Type: Special
Record Date:  FEB 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Return of Capital           For       For          Management


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 18, 2013   Meeting Type: Annual
Record Date:  DEC 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Michael Smith, Chief
      Executive Officer of the Company
4     Approve the Euro Preference Shares      For       For          Management
      Buy-Back Scheme
5a    Approve the First Buy-Back Scheme       For       For          Management
      Relating to the Buy-Back of the
      "September 2008 CPS"
5b    Approve the Second Buy-Back Scheme      For       For          Management
      Relating to the Buy-Back of the
      "September 2008 CPS"
6     Ratify the Past Issuance of ANZ         For       For          Management
      Capital Notes
7a    Elect G.R. Liebelt as Director          For       For          Management
7b    Elect I.J. Macfarlane as Director       For       For          Management
8     Elect D.C. Barrow as Director           Against   Against      Shareholder


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Patricia Cross as Director        For       For          Management
6     Elect Michael Mire as Director          For       For          Management
7     Elect Thomas Stoddard as Director       For       For          Management
8     Re-elect Glyn Barker as Director        For       For          Management
9     Re-elect Michael Hawker as Director     For       For          Management
10    Re-elect Gay Huey Evans as Director     For       For          Management
11    Re-elect John McFarlane as Director     For       For          Management
12    Re-elect Sir Adrian Montague as         For       For          Management
      Director
13    Re-elect Bob Stein as Director          For       For          Management
14    Re-elect Scott Wheway as Director       For       For          Management
15    Re-elect Mark Wilson as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise Market Purchase of            For       For          Management
      Preference Shares
23    Authorise Market Purchase of            For       For          Management
      Preference Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 23, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.81 per Share
4     Advisory Vote on Compensation of Henri  For       For          Management
      de Castries, Chairman and CEO
5     Advisory Vote on Compensation of Denis  For       For          Management
      Duverne, Vice CEO
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
7     Approve Severance Payment Agreement     For       Against      Management
      with Henri de Castries
8     Approve Severance Payment Agreement     For       For          Management
      with Denis Duverne
9     Reelect Henri de Castries as Director   For       Against      Management
10    Reelect Norbert Dentressangle as        For       For          Management
      Director
11    Reelect Denis Duverne as Director       For       For          Management
12    Reelect Isabelle Kocher as Director     For       For          Management
13    Reelect Suet Fern Lee as Director       For       For          Management
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.5 Million
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans for
      International Subsidiaries
18    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
19    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AXIATA GROUP BHD.

Ticker:       AXIATA         Security ID:  Y0488A101
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.14 Per  For       For          Management
      Share
3     Elect Azzat Kamaludin as Director       For       For          Management
4     Elect Juan Villalonga Navarro as        For       Against      Management
      Director
5     Elect Kenneth Shen as Director          For       For          Management
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from the 22nd
      Annual General Meeting Until the Next
      Annual General Meeting of the Company
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors who are Members of the
      Audit, Remuneration, and Nomination
      Committees with Effect from the 22nd
      Annual General Meeting Until the Next
      Annual General Meeting of the Company
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Dividend Reinvestment Scheme    For       For          Management
12    Approve Extension of Duration of        For       Against      Management
      Axiata's Performance-Based Share
      Option and Share Scheme


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Paul Anderson as Director      For       For          Management
6     Re-elect Harriet Green as Director      For       For          Management
7     Re-elect Ian King as Director           For       For          Management
8     Re-elect Peter Lynas as Director        For       For          Management
9     Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
10    Re-elect Nicholas Rose as Director      For       For          Management
11    Re-elect Carl Symon as Director         For       For          Management
12    Elect Sir Roger Carr as Director        For       For          Management
13    Elect Jerry DeMuro as Director          For       For          Management
14    Elect Christopher Grigg as Director     For       For          Management
15    Elect Ian Tyler as Director             For       For          Management
16    Appoint KPMG LLP as Auditors            For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Approve Long Term Incentive Plan        For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Reelect Tomas Alfaro Drake as Director  For       For          Management
2.2   Reelect Carlos Loring Martinez de       For       For          Management
      Irujo as Director
2.3   Reelect Jose Luis Palao Garcia-Suelto   For       For          Management
      as Director
2.4   Reelect Susana Rodriguez Vidarte as     For       For          Management
      Director
2.5   Ratify Appointment of and Elect Jose    For       For          Management
      Manuel Gonzalez-Paramo
      Martinez-Murillo as Director
2.6   Appoint Lourdes Maiz Carro as Director  For       For          Management
3     Authorize Share Repurchase Program      For       For          Management
4.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
5     Approve Deferred Share Bonus Plan for   For       For          Management
      FY 2014
6     Fix Maximum Variable Compensation Ratio For       For          Management
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 3.48 Per Share
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors and Audit Committee
6     Appoint Auditors                        For       For          Management
7     Present Directors and Audit             None      None         Management
      Committee's Report
8     Receive Report Regarding Related-Party  None      None         Management
      Transactions
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 27, 2014   Meeting Type: Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Capital via       For       For          Management
      Capitalization of 30 Percent of
      Distributable Net Income for FY 2013;
      Amend Articles to Reflect Changes in
      Capital; Authorize Board to Ratify and
      Execute Approved Resolutions


--------------------------------------------------------------------------------

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, Dividends, and Discharge
      Directors
2     Approve Special Stock Dividends Funded  For       For          Management
      by Treasury Shares
3.1   Elect David Martinez Guzman as Director For       Against      Management
3.2   Reelect Sol Daurella Comadran as        For       Against      Management
      Director
4.1   Amend Article 81 Re: Director           For       For          Management
      Remuneration
4.2   Amend Article 51 Re: Board of Directors For       For          Management
5.1   Approve Remuneration Policy Report      For       Against      Management
5.2   Approve Remuneration of Directors       For       For          Management
5.3   Fix Maximum Variable Compensation Ratio For       For          Management
5.4   Approve Stock Option Grants             For       For          Management
6     Approve Share Appreciation Rights Plan  For       For          Management
7     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 60 Billion
9     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 2 Billion
10    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
11    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Approve Increase in Authorized Capital  For       For          Management
3     Amend Articles 7 and 8 to Reflect       For       For          Management
      Changes in Capital
4     Amend Remuneration of Company's         For       Against      Management
      Management
5     Elect Directors Elvio Lima Gaspar and   For       For          Management
      Rafael Vieria de Matos


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Fiscal Council  For       For          Management
      Members
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article                           For       For          Management
2     Amend Article 51                        For       Against      Management
3     Ratify Paulo Rogerio Caffarelli as      For       Against      Management
      Director


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: NOV 01, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of BRL 6 Billion in   For       For          Management
      Share Capital and Amend Article 5 to
      Reflect the Change
2     Amend Article 17                        For       For          Management
3     Elect Board Chairman, Vice-Chairman,    For       For          Management
      and Ratify Board Composition


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: MAR 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Approve Reverse Stock Split             For       For          Management
3     Amend Composition of Units Re: Reverse  For       For          Management
      Stock Split
4     Amend Articles 5, 53, 56, and 57 to     For       For          Management
      Reflect Changes in Capital
5     Amend Article 11                        For       For          Management
6     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Alvaro Antonio Cardoso de Souza   For       For          Management
      as Director
4     Fix Number of Directors                 For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Alter Dividend Payment Date             For       For          Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: JUN 09, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Delisting from the    For       Against      Management
      Nivel 2 Segment of the Sao Paulo Stock
      Exchange
2.1   Appoint Bank of America Merrill Lynch   None      Did Not Vote Management
      Banco Multiplo S.A. to Prepare
      Valuation Report for Delisting Tender
      Offer
2.2   Appoint N M Rothschild & Sons (Brasil)  None      For          Management
      Ltda. to Prepare Valuation Report for
      Delisting Tender Offer
2.3   Appoint KPMG Corporate Finance Ltda.    None      Did Not Vote Management
      to Prepare Valuation Report for
      Delisting Tender Offer
2.4   Appoint Goldman Sachs do Brasil Banco   None      Did Not Vote Management
      Multiplo S.A. to Prepare Valuation
      Report for Delisting Tender Offer


--------------------------------------------------------------------------------

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  P1506A107
Meeting Date: DEC 05, 2013   Meeting Type: Special
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Offer by Banco Santander SA to  For       For          Management
      Acquire Shares of Company Subsidiary
      Santander Asset Management SA
      Administradora General de Fondos
      (SAM); Approve Service Contract
      between Company and SAM
2     Receive Report Regarding Related-Party  For       For          Management
      Transactions
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  P1506A107
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 1.41 Per Share
3     Appoint Auditors                        For       For          Management
4     Designate Risk Assessment Companies     For       For          Management
5.1   Reelect Mauricio Larrain as Director    For       For          Management
5.2   Reelect Carlos Olivos as Director       For       For          Management
5.3   Reelect Oscar von Chrismar as Director  For       For          Management
5.4   Reelect Vittorio Corbo as Director      For       For          Management
5.5   Reelect Victor Arbulu as Director       For       For          Management
5.6   Reelect Marco Colodro as Director       For       For          Management
5.7   Reelect Roberto Mendez as Director      For       For          Management
5.8   Reelect Lucia Santa Cruz as Director    For       For          Management
5.9   Reelect Lisandro Serrano as Director    For       For          Management
5.10  Reelect Roberto Zahler as Director      For       For          Management
5.11  Reelect  Juan Pedro Santa Maria as      For       For          Management
      Director
5.12  Elect Alfredo Ergas as Director         None      For          Shareholder
6     Elect Raimundo Monge as Alternate       For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Audit
      Committee; Receive Directors and Audit
      Committee's Report
9     Receive Report Regarding Related-Party  None      None         Management
      Transactions
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.B   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A   Ratify Appointment of and Elect Jose    For       For          Management
      Javier Marin Romano as Director
3.B   Ratify Appointment of Juan Miguel       For       For          Management
      Villar Mir as Director
3.C   Ratify Appointment of and Elect Sheila  For       For          Management
      Bair as Director
3.D   Reelect Ana Patricia Botin-Sanz de      For       Against      Management
      Sautuola y O'Shea as Director
3.E   Reelect Rodrigo Echenique Gordillo as   For       Against      Management
      Director
3.F   Reelect Esther Gimenez-Salinas i        For       For          Management
      Colomer as Director
3.G   Reelect Vittorio Corbo Lioi as Director For       Against      Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Authorize Share Repurchase Program      For       For          Management
6.A   Amend Articles Re: Board Composition    For       For          Management
      and Director Compensation
6.B   Amend Articles Re: Board and Committees For       For          Management
7     Amend Article 18 of General Meeting     For       For          Management
      Regulations Re: Audit Committee
8     Approve Capital Raising of up to EUR    For       For          Management
      500 Million
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares,
      Excluding Preemptive Rights of up to
      20 Percent
10.A  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10.B  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10.C  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10.D  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
11.A  Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 10 Billion
11.B  Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
12    Fix Maximum Variable Compensation Ratio For       For          Management
13.A  Approve Deferred Share Bonus Plan       For       For          Management
13.B  Approve Performance Shares Plan         For       For          Management
13.C  Approve Employee Stock Purchase Plan    For       For          Management
13.D  Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Siqing as Director           For       For          Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Work Report of the Board    For       For          Management
      of Directors
2     Accept 2013 Work Report of the Board    For       For          Management
      of Supervisors
3     Accept 2013 Annual Financial Statements For       For          Management
4     Approve 2013 Profit Distribution Plan   For       For          Management
5     Approve 2014 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Appoint Ernst & Young Hua Ming as       For       For          Management
      External Auditors
7     Approve Capital Management Plan of      For       For          Management
      Bank of China for 2013-2016
8a    Elect Zhang Xiangdong as Director       For       For          Management
8b    Elect Zhang Qi as Director              For       For          Management
8c    Elect Jackson Tai as Director           For       For          Management
8d    Elect Liu Xianghui as Director          For       For          Management
9a    Elect Mei Xingbao as Supervisor         For       For          Management
9b    Elect Bao Guoming as Supervisor         For       For          Management
10    Approve Remuneration Plan for the       For       For          Management
      Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      of 2012
11    Amend Articles of Association           For       For          Shareholder
12    Approve Issuance of Equity or           For       Against      Shareholder
      Equity-Linked Securities without
      Preemptive Rights
13a   Approve Type of Securities to be        For       For          Shareholder
      Issued and Issue Size in Relation to
      the Non-Public Issuance of Domestic
      Preference Shares
13b   Approve Par Value and Issue Price in    For       For          Shareholder
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13c   Approve Term in Relation to the         For       For          Shareholder
      Non-Public Issuance of Domestic
      Preference Shares
13d   Approve Method of Issuance and Target   For       For          Shareholder
      Investors in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13e   Approve Mechanism of Participation by   For       For          Shareholder
      Holders of Preference Shares in
      Dividend Distribution in Relation to
      the Non-Public Issuance of Domestic
      Preference Shares
13f   Approve Compulsory Conversion in        For       For          Shareholder
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13g   Approve Terms of Conditional            For       For          Shareholder
      Redemption in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13h   Approve Restrictions on Voting Rights   For       For          Shareholder
      of Holders of Preference Shares and
      Recovery of Voting Rights in Relation
      to the Non-Public Issuance of Domestic
      Preference Shares
13i   Approve Order of Priority and Method    For       For          Shareholder
      of Liquidation in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13j   Approve Rating Arrangement in Relation  For       For          Shareholder
      to the Non-Public Issuance of Domestic
      Preference Shares
13k   Approve Security for the Issuance of    For       For          Shareholder
      Preference Shares in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13l   Approve Term of Restrictions on Trade   For       For          Shareholder
      and Transfer of Preference Shares in
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13m   Approve Validity Period of the          For       For          Shareholder
      Resolution in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13n   Approve Trading Arrangement in          For       For          Shareholder
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13o   Approve Use of Proceeds in Relation to  For       For          Shareholder
      the Non-Public Issuance of Domestic
      Preference Shares
13p   Approve Matters Relating to the         For       For          Shareholder
      Authorization in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
14a   Approve Type of Securities to be        For       For          Shareholder
      Issued and Issue Size in Relation to
      the Non-Public Issuance of Offshore
      Preference Shares
14b   Approve Par Value and Issue Price in    For       For          Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
14c   Approve Term in Relation to the         For       For          Shareholder
      Non-Public Issuance of Offshore
      Preference Shares
14d   Approve Method of Issuance and Target   For       For          Shareholder
      Investors in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14e   Approve Mechanism of Participation by   For       For          Shareholder
      Holders of Preference Shares in
      Dividend Distribution in Relation to
      the Non-Public Issuance of Offshore
      Preference Shares
14f   Approve Compulsory Conversion in        For       For          Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
14g   Approve Terms of Conditional            For       For          Shareholder
      Redemption in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14h   Approve Restrictions on Voting Rights   For       For          Shareholder
      of Holders of Preference Shares and
      Recovery of Voting Rights in Relation
      to the Non-Public Issuance of Offshore
      Preference Shares
14i   Approve Order of Priority and Method    For       For          Shareholder
      of Liquidation in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14j   Approve Rating Arrangement in Relation  For       For          Shareholder
      to the Non-Public Issuance of Offshore
      Preference Shares
14k   Approve Security for the Issuance of    For       For          Shareholder
      Preference Shares in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14l   Approve Lock-up Period in Relation to   For       For          Shareholder
      the Non-Public Issuance of Offshore
      Preference Shares
14m   Approve Validity Period of the          For       For          Shareholder
      Resolution in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14n   Approve Trading/Listing Arrangement in  For       For          Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
14o   Approve Use of Proceeds in Relation to  For       For          Shareholder
      the Non-Public Issuance of Offshore
      Preference Shares
14p   Approve Matters of Authorization in     For       For          Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
15    Approve Bank of China Limited           For       For          Shareholder
      Shareholder Return Plan for 2014 to
      2016
16    Approve Dilution of Current Returns     For       For          Shareholder
      and Remedial Measures Upon Issuance of
      Preference Shares


--------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: APR 01, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Astley         For       For          Management
1.2   Elect Director Janice M. Babiak         For       For          Management
1.3   Elect Director Sophie Brochu            For       For          Management
1.4   Elect Director George A. Cope           For       For          Management
1.5   Elect Director William A. Downe         For       For          Management
1.6   Elect Director Christine A. Edwards     For       For          Management
1.7   Elect Director Ronald H. Farmer         For       For          Management
1.8   Elect Director Eric R. La Fleche        For       For          Management
1.9   Elect Director Bruce H. Mitchell        For       For          Management
1.10  Elect Director Philip S. Orsino         For       For          Management
1.11  Elect Director Martha C. Piper          For       For          Management
1.12  Elect Director J. Robert S. Prichard    For       For          Management
1.13  Elect Director Don M. Wilson III        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
5     SP 2: Provide Response on Say-on-Pay    Against   Against      Shareholder
      Vote Results
6     SP 3: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans
7     SP 4: Auditor Rotation                  Against   Against      Shareholder
8     SP 5: Disclose Conformation to the      Against   Against      Shareholder
      OECD's Guidelines


--------------------------------------------------------------------------------

BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  064149107
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Guillermo E. Babatz      For       For          Management
1.2   Elect Director Ronald A. Brenneman      For       For          Management
1.3   Elect Director C.J. Chen                For       For          Management
1.4   Elect Director Charles H. Dallara       For       For          Management
1.5   Elect Director David A. Dodge           For       For          Management
1.6   Elect Director N. Ashleigh Everett      For       For          Management
1.7   Elect Director John C. Kerr             For       For          Management
1.8   Elect Director Thomas C. O'Neill        For       For          Management
1.9   Elect Director Brian J. Porter          For       For          Management
1.10  Elect Director Aaron W. Regent          For       For          Management
1.11  Elect Director Indira V. Samarasekera   For       For          Management
1.12  Elect Director Susan L. Segal           For       For          Management
1.13  Elect Director Paul D. Sobey            For       For          Management
1.14  Elect Director Barbara S. Thomas        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Approve Filling of Anticipated    Against   Against      Shareholder
      Vacancies with Women
5     SP 2: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
6     SP 3: Disclose Conformation to the      Against   Against      Shareholder
      OECD's Guidelines
7     SP 4: Company Response to Advisory Say  Against   Against      Shareholder
      on Pay Result
8     SP 5: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans
9     SP 6:  Establish Director Stock         Against   Against      Shareholder
      Ownership Requirement


--------------------------------------------------------------------------------

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  MAR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. William D. Birchall   For       For          Management
1.2   Elect Director Gustavo Cisneros         For       For          Management
1.3   Elect Director Ned Goodman              For       For          Management
1.4   Elect Director J. Brett Harvey          For       For          Management
1.5   Elect Director Nancy H.O. Lockhart      For       For          Management
1.6   Elect Director Dambisa Moyo             For       For          Management
1.7   Elect Director Anthony Munk             For       For          Management
1.8   Elect Director David Naylor             For       For          Management
1.9   Elect Director Steven J. Shapiro        For       For          Management
1.10  Elect Director Jamie C. Sokalsky        For       For          Management
1.11  Elect Director John L. Thornton         For       For          Management
1.12  Elect Director Ernie L. Thrasher        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.70 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6.1   Elect Alison Carnwath to the            For       For          Management
      Supervisory Board
6.2   Elect Francois Diderich to the          For       For          Management
      Supervisory Board
6.3   Elect Michael Diekmann to the           For       Against      Management
      Supervisory Board
6.4   Elect Franz Fehrenbach to the           For       For          Management
      Supervisory Board
6.5   Elect Juergen Hambrecht to the          For       For          Management
      Supervisory Board
6.6   Elect Anke Schaeferkordt to the         For       For          Management
      Supervisory Board
7     Approve Creation of EUR 500 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8.a   Amend Affiliation Agreements with       For       For          Management
      Subsidiariy BASF Plant Science Company
      GmbH
8.b   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Pigment GmbH
8.c   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF
      Immobilien-Gesellschaft mbH
8.d   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Handels- und
      Exportgesellschaft mbH
8.e   Approve Affiliation Agreements with     For       For          Management
      Subsidiary LUWOGE GmbH
8.f   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Schwarzheide GmbH
8.g   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Coatings GmbH
8.h   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Polyurethanes GmbH
8.i   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF New Business GmbH


--------------------------------------------------------------------------------

BAYTEX ENERGY CORP.

Ticker:       BTE            Security ID:  07317Q105
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director James L. Bowzer          For       For          Management
2.2   Elect Director John A. Brussa           For       For          Management
2.3   Elect Director Raymond T. Chan          For       For          Management
2.4   Elect Director Edward Chwyl             For       For          Management
2.5   Elect Director Naveen Dargan            For       For          Management
2.6   Elect Director R.E.T. (Rusty) Goepel    For       For          Management
2.7   Elect Director Gregory K. Melchin       For       For          Management
2.8   Elect Director Mary Ellen Peters        For       For          Management
2.9   Elect Director Dale O. Shwed            For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director Andre Berard             For       For          Management
1.3   Elect Director Ronald A. Brenneman      For       For          Management
1.4   Elect Director Sophie Brochu            For       For          Management
1.5   Elect Director Robert E. Brown          For       For          Management
1.6   Elect Director George A. Cope           For       For          Management
1.7   Elect Director David F. Denison         For       For          Management
1.8   Elect Director Ian Greenberg            For       For          Management
1.9   Elect Director Thomas C. O'Neill        For       For          Management
1.10  Elect Director James Prentice           For       For          Management
1.11  Elect Director Robert C. Simmonds       For       For          Management
1.12  Elect Director Carole Taylor            For       For          Management
1.13  Elect Director Paul R. Weiss            For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4.1   SP 1: Establish a Separate Risk         Against   Against      Shareholder
      Management Committee
4.2   SP 2: Limit the Individual Total        Against   Against      Shareholder
      Compensation for each Named Executive
      Officer to $5,000,000


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Information from the Joint      None      None         Management
      Committee
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
5     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 2.18 per Share
6     Approve Remuneration Report             For       Did Not Vote Management
7     Approve Discharge of Directors          For       Did Not Vote Management
8     Approve Special Discharge of Directors  For       Did Not Vote Management
      Whose Mandate Ended During Fiscal Year
      2013
9     Approve Discharge of Auditors           For       Did Not Vote Management
10    Approve Discharge of Deloitte as        For       Did Not Vote Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
11.1  Elect Agnes Touraine as Director        For       Did Not Vote Management
11.2  Elect Catherine Vandenborre as Director For       Did Not Vote Management
12    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 16, 2014   Meeting Type: Special
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital and Amend Articles
      Accordingly
2a    Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Amend
      Articles Accordingly
2b    Amend Article 5 Re: References to FSMA  For       Did Not Vote Management
3     Amend Article10  Re: Dematerialization  For       Did Not Vote Management
      of Bearer Shares
4     Amend Article 11 Re: References to FSMA For       Did Not Vote Management
5     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital
6     Authorize Board to Repurchase Shares    For       Did Not Vote Management
      in the Event of a Serious and Imminent
      Harm
7     Amend Article 14 Re: Dematerialization  For       Did Not Vote Management
      of Bearer Shares
8     Amend Article 34 Re: Dematerialization  For       Did Not Vote Management
      of Bearer Shares
9a    Authorize Coordination of Articles of   For       Did Not Vote Management
      Association
9b    Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BELL ALIANT INC.

Ticker:       BA             Security ID:  07786R204
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Cope              For       For          Management
1.2   Elect Director Robert Dexter            For       For          Management
1.3   Elect Director Edward Reevey            For       For          Management
1.4   Elect Director Karen Sheriff            For       For          Management
1.5   Elect Director Louis Tanguay            For       For          Management
1.6   Elect Director Martine Turcotte         For       For          Management
1.7   Elect Director Siim Vanaselja           For       For          Management
1.8   Elect Director John Watson              For       For          Management
1.9   Elect Director David Wells              For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: AUG 27, 2013   Meeting Type: Special
Record Date:  AUG 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of NIS 0.        For       For          Management
      3555092 Per Share


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: SEP 03, 2013   Meeting Type: Special
Record Date:  AUG 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:  DEC 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Ytzhak Edelman as an External   For       For          Management
      Director for a Three Year Term
2     Approve Purchase of Additional Amount   For       For          Management
      of Digital Converters by DBS of
      Eurocom Digital Communications Ltd., a
      Subsidiary of Eurocom Communications
      Ltd., an Indirect Shareholder
      (Including Pricing and Payment Terms)
3     Approve Purchase of Additional Amount   For       For          Management
      of Power Suppliers for Digital
      Converters by DBS of Eurocom Digital
      Communications Ltd., a Subsidiary of
      Eurocom Communications Ltd., an
      Indirect Shareholder
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAR 19, 2014   Meeting Type: Special
Record Date:  FEB 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Update to Compensation Policy   For       For          Management
      for the Directors and Officers of the
      Company
2     Approve Bonus Criteria for the          For       For          Management
      Performance Based Bonus of the CEO for
      2014
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2c   If you are an Institutional Investor    None      Against      Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAR 27, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Distribution of NIS 0. For       For          Management
      29 Per Share


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2.1   Reelect Shaul Elovitch, Chairman and    For       For          Management
      Controlling Shareholder, as Director
      Until the End of the Next Annual
      General Meeting
2.2   Reelect Or Elovitch, Son of Shaul       For       For          Management
      Elovitch, Controlling Shareholder, as
      Director Until the End of the Next
      Annual General Meeting
2.3   Reelect Orna Elovitch Peled, Daughter   For       For          Management
      In Law of Shaul Elovitch, Controlling
      Shareholder, as Director Until the End
      of the Next Annual General Meeting
2.4   Reelect Amikam Shorer as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2.5   Reelect Felix Cohen as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
2.6   Reelect Eldad Ben-Moshe as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
2.7   Reelect Joshua Rosensweig as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
2.8   Reelect Rami Nomkin as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3     Reappoint KPMG Somekh Chaikin as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Cash Award to Avraham Gabbay,   For       For          Management
      Outgoing CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as the Auditor of BHP  For       For          Management
      Billiton Plc
3     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditor
4     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc
5     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc for Cash
6     Approve the Repurchase of Up to 213.62  For       For          Management
      Million Shares in BHP Billiton Plc
7     Approve the Remuneration Report         For       For          Management
8     Approve the Long Term Incentive Plan    For       For          Management
9     Approve the Grant of Deferred Shares    For       For          Management
      and Performance Shares to Andrew
      Mackenzie, Executive Director of the
      Company
10    Elect Andrew Mackenzie as Director      For       For          Management
11    Elect Malcolm Broomhead as Director     For       For          Management
12    Elect John Buchanan as Director         For       For          Management
13    Elect Carlos Cordeiro as Director       For       For          Management
14    Elect David Crawford as Director        For       For          Management
15    Elect Pat Davies as Director            For       For          Management
16    Elect Carolyn Hewson as Director        For       For          Management
17    Elect Lindsay Maxsted as Director       For       For          Management
18    Elect Wayne Murdy as Director           For       For          Management
19    Elect Keith Rumble as Director          For       For          Management
20    Elect John Schubert as Director         For       For          Management
21    Elect Shriti Vadera as Director         For       For          Management
22    Elect Jac Nasser as Director            For       For          Management
23    Elect Ian Dunlop as Director            Against   Against      Shareholder


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as Auditors            For       For          Management
3     Authorise the Risk and Audit Committee  For       For          Management
      to Fix Remuneration of Auditors
4     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
5     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
6     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
7     Approve Remuneration Report             For       For          Management
8     Approve Long Term Incentive Plan        For       For          Management
9     Approve Grant of Deferred Shares and    For       For          Management
      Performance Shares under the Group's
      Employee Equity Plans to Andrew
      Mackenzie
10    Elect Andrew Mackenzie as Director      For       For          Management
11    Re-elect Malcolm Broomhead as Director  For       For          Management
12    Re-elect Sir John Buchanan as Director  For       For          Management
13    Re-elect Carlos Cordeiro as Director    For       For          Management
14    Re-elect David Crawford as Director     For       For          Management
15    Re-elect Pat Davies as Director         For       For          Management
16    Re-elect Carolyn Hewson as Director     For       For          Management
17    Re-elect Lindsay Maxsted as Director    For       For          Management
18    Re-elect Wayne Murdy as Director        For       For          Management
19    Re-elect Keith Rumble as Director       For       For          Management
20    Re-elect John Schubert as Director      For       For          Management
21    Re-elect Shriti Vadera as Director      For       For          Management
22    Re-elect Jac Nasser as Director         For       For          Management
23    Elect Ian Dunlop, a Shareholder         Against   Against      Shareholder
      Nominee to the Board


--------------------------------------------------------------------------------

BILFINGER SE

Ticker:       GBF            Security ID:  D11648108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
7     Approve Creation of EUR 69 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: APR 07, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restricted Stock Plan           For       Did Not Vote Management
2.1   Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
2.2   Amend Article 16                        For       Did Not Vote Management
2.3   Amend Articles                          For       Did Not Vote Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: MAY 13, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restricted Stock Plan           For       For          Management
2.1   Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2.2   Amend Article 16                        For       For          Management
2.3   Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: MAY 26, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Amend Article 16                        For       For          Management
3     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.62 per Preffered
      Share and 2.60 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6.1   Elect Franz Haniel to the Supervisory   For       For          Management
      Board
6.2   Elect Susanne Klatten to the            For       For          Management
      Supervisory Board
6.3   Elect Robert Lane to the Supervisory    For       For          Management
      Board
6.4   Elect Wolfgang Mayrhuber to the         For       Against      Management
      Supervisory Board
6.5   Elect Stefan Quandt to the Supervisory  For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Creation of EUR 5 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
9     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 14, 2014   Meeting Type: Annual/Special
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean-Francois Lepetit as        For       For          Management
      Director
7     Reelect Baudouin Prot as Director       For       For          Management
8     Reelect Fields Wicker-Miurin as         For       For          Management
      Director
9     Ratify Appointment and Reelect Monique  For       For          Management
      Cohen as Director
10    Elect Daniela Schwarzer as Director     For       For          Management
11    Advisory Vote on Compensation of        For       For          Management
      Baudouin Prot, Chairman
12    Advisory Vote on Compensation of        For       For          Management
      Jean-Laurent Bonnafe, CEO
13    Advisory Vote on Compensation of        For       For          Management
      Georges Chodron de Courcel, Philippe
      Bordenave, and Francois Villeroy de
      Galhau, Vice-CEOs
14    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
15    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
18    Authorize Capital Increase of Up to     For       For          Management
      EUR 240 Million for Future Exchange
      Offers
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Set Total Limit for Capital Increase    For       For          Management
      without Preemptive Rights to Result
      from Issuance Requests Under Items 17
      to 19 at EUR 240 Million
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
22    Set Total Limit for Capital Increase    For       For          Management
      with or without Preemptive Rights to
      Result from Issuance Requests Under
      Items 16 to 19 at EUR 1 Billion
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       02388          Security ID:  Y0920U103
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Tian Guoli as Director            For       For          Management
3b    Elect He Guangbei as Director           For       For          Management
3c    Elect Li Zaohang as Director            For       For          Management
3d    Elect Zhu Shumin as Director            For       For          Management
3e    Elect Yue Yi as Director                For       For          Management
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       02388          Security ID:  Y0920U103
Meeting Date: JUN 11, 2014   Meeting Type: Special
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transactions with a   For       For          Management
      Related Party


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Bob Dudley as Director         For       For          Management
5     Re-elect Iain Conn as Director          For       For          Management
6     Re-elect Dr Brian Gilvary as Director   For       For          Management
7     Re-elect Paul Anderson as Director      For       For          Management
8     Re-elect Frank Bowman as Director       For       For          Management
9     Re-elect Antony Burgmans as Director    For       For          Management
10    Re-elect Cynthia Carroll as Director    For       For          Management
11    Re-elect George David as Director       For       For          Management
12    Re-elect Ian Davis as Director          For       For          Management
13    Re-elect Dame Ann Dowling as Director   For       For          Management
14    Re-elect Brendan Nelson as Director     For       For          Management
15    Re-elect Phuthuma Nhleko as Director    For       For          Management
16    Re-elect Andrew Shilston as Director    For       For          Management
17    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
18    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
19    Approve Executive Directors' Incentive  For       For          Management
      Plan
20    Approve Remuneration of Non-Executive   For       For          Management
      Directors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: OCT 22, 2013   Meeting Type: Annual
Record Date:  OCT 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Anthony Grant Froggatt as         For       For          Management
      Director
4     Elect David Peter Gosnell as Director   For       For          Management
5     Elect Christopher Luke Mayhew as        For       For          Management
      Director


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: DEC 03, 2013   Meeting Type: Court
Record Date:  DEC 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between Brambles Ltd and the Holders
      of Its Ordinary Shares


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: DEC 03, 2013   Meeting Type: Special
Record Date:  DEC 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction of Capital        For       For          Management
2     Approve the Termination Benefits of     For       Against      Management
      Doug Pertz


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Lamberto Andreotti       For       For          Management
1B    Elect Director Lewis B. Campbell        For       For          Management
1C    Elect Director James M. Cornelius       For       For          Management
1D    Elect Director Laurie H. Glimcher       For       For          Management
1E    Elect Director Michael Grobstein        For       For          Management
1F    Elect Director Alan J. Lacy             For       For          Management
1G    Elect Director Thomas J. Lynch, Jr.     For       For          Management
1H    Elect Director Dinesh C. Paliwal        For       For          Management
1I    Elect Director Vicki L. Sato            For       For          Management
1J    Elect Director Gerald L. Storch         For       For          Management
1K    Elect Director Togo D. West, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Simple Majority Vote              None      For          Shareholder


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO BHD.

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Chan Choon Ngai as Director       For       For          Management
3     Elect Zainun Aishah binti Ahmad as      For       For          Management
      Director
4     Elect Lee Oi Kuan as Director           For       For          Management
5     Elect Stefano Clini as Director         For       For          Management
6     Approve Oh Chong Peng to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
9     Approve Implementation of New           For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Karen de Segundo as Director   For       For          Management
9     Re-elect Nicandro Durante as Director   For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Ben Stevens as Director        For       For          Management
15    Re-elect Richard Tubb as Director       For       For          Management
16    Elect Savio Kwan as Director            For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  G15632105
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Chase Carey as Director           For       For          Management
4     Re-elect Tracy Clarke as Director       For       For          Management
5     Re-elect Jeremy Darroch as Director     For       For          Management
6     Re-elect David DeVoe as Director        For       For          Management
7     Re-elect Nick Ferguson as Director      For       For          Management
8     Re-elect Martin Gilbert as Director     For       For          Management
9     Elect Adine Grate as Director           For       For          Management
10    Re-elect Andrew Griffith as Director    For       For          Management
11    Re-elect Andy Higginson as Director     For       For          Management
12    Elect Dave Lewis as Director            For       For          Management
13    Re-elect James Murdoch as Director      For       For          Management
14    Re-elect Matthieu Pigasse as Director   For       For          Management
15    Re-elect Danny Rimer as Director        For       For          Management
16    Re-elect Arthur Siskind as Director     For       For          Management
17    Elect Andy Sukawaty as Director         For       For          Management
18    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
19    Approve Remuneration Report             For       Against      Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
26    Approve the Twenty-First Century Fox    For       For          Management
      Agreement as a Related Party
      Transaction
27    Approve 2013 Sharesave Scheme Rules     For       For          Management


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 17, 2013   Meeting Type: Annual
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Michael Rake as Director   For       For          Management
5     Re-elect Ian Livingston as Director     For       For          Management
6     Re-elect Tony Chanmugam as Director     For       For          Management
7     Re-elect Gavin Patterson as Director    For       For          Management
8     Re-elect Tony Ball as Director          For       For          Management
9     Re-elect Patricia Hewitt as Director    For       For          Management
10    Re-elect Phil Hodkinson as Director     For       For          Management
11    Re-elect Karen Richardson as Director   For       For          Management
12    Re-elect Nick Rose as Director          For       For          Management
13    Re-elect Jasmine Whitbread as Director  For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph J. Lhota          For       For          Management
1.2   Elect Director Thomas V. Reifenheiser   For       Withhold     Management
1.3   Elect Director John R. Ryan             For       Withhold     Management
1.4   Elect Director Vincent Tese             For       Withhold     Management
1.5   Elect Director Leonard Tow              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Report on Political Contributions       Against   Against      Shareholder
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

CAIXABANK SA

Ticker:       CABK           Security ID:  E2427M123
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Ratify Appointment of and Elect         For       Against      Management
      Antonio Sainz de Vicuna Barroso as
      Director
5.2   Reelect David K.P. Li as Director       For       Against      Management
5.3   Reelect Alain Minc as Director          For       Against      Management
5.4   Reelect Juan Rosell Lastortras as       For       Against      Management
      Director
5.5   Elect Maria Amparo Moraleda Martinez    For       Against      Management
      as Director
6     Amend Articles Re: Company Name and     For       For          Management
      Corporate Purpose
7.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Approve Remuneration of Directors       For       For          Management
9     Approve 2014 Variable Remuneration      For       For          Management
      Scheme
10    Fix Maximum Variable Compensation Ratio For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report
13    Receive Audited Balance Sheets Re:      None      None         Management
      Capitalization of Reserves


--------------------------------------------------------------------------------

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  136069101
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent S. Belzberg        For       For          Management
1.2   Elect Director Gary F. Colter           For       For          Management
1.3   Elect Director Patrick D. Daniel        For       For          Management
1.4   Elect Director Luc Desjardins           For       For          Management
1.5   Elect Director Gordon D. Giffin         For       For          Management
1.6   Elect Director Linda S. Hasenfratz      For       For          Management
1.7   Elect Director Kevin J. Kelly           For       For          Management
1.8   Elect Director Nicholas D. Le Pan       For       For          Management
1.9   Elect Director John P. Manley           For       For          Management
1.10  Elect Director Gerald T. McCaughey      For       For          Management
1.11  Elect Director Jane L. Peverett         For       For          Management
1.12  Elect Director Leslie Rahl              For       For          Management
1.13  Elect Director Charles Sirois           For       For          Management
1.14  Elect Director Katharine B. Stevenson   For       For          Management
1.15  Elect Director Martine Turcotte         For       For          Management
1.16  Elect Director Ronald W. Tysoe          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Gradually Phase Out Stock         Against   Against      Shareholder
      Options as a Form of Compensation
5     SP 2: Report on Addressing the steps    Against   Against      Shareholder
      the BankAagrees to take in Order to
      Comply with the OECD's Guidance
6     SP 3: Provide Response on Say-on-Pay    Against   Against      Shareholder
      Vote Results
7     SP 4: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans
8     SP 5: Feedback Following the            Against   Against      Shareholder
      Re-election of Certain Directors


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2     Amend Articles to Indemnify Directors   For       For          Management
3.1   Elect Director Mitarai, Fujio           For       For          Management
3.2   Elect Director Tanaka, Toshizo          For       For          Management
3.3   Elect Director Ikoma, Toshiaki          For       For          Management
3.4   Elect Director Adachi, Yoroku           For       For          Management
3.5   Elect Director Mitsuhashi, Yasuo        For       For          Management
3.6   Elect Director Matsumoto, Shigeyuki     For       For          Management
3.7   Elect Director Homma, Toshio            For       For          Management
3.8   Elect Director Ozawa, Hideki            For       For          Management
3.9   Elect Director Maeda, Masaya            For       For          Management
3.10  Elect Director Tani, Yasuhiro           For       For          Management
3.11  Elect Director Nagasawa, Kenichi        For       For          Management
3.12  Elect Director Otsuka, Naoji            For       For          Management
3.13  Elect Director Yamada, Masanori         For       For          Management
3.14  Elect Director Wakiya, Aitake           For       For          Management
3.15  Elect Director Ono, Kazuto              For       For          Management
3.16  Elect Director Kimura, Akiyoshi         For       For          Management
3.17  Elect Director Osanai, Eiji             For       For          Management
3.18  Elect Director Saida, Kunitaro          For       For          Management
3.19  Elect Director Kato, Haruhiko           For       For          Management
4.1   Appoint Statutory Auditor Araki, Makoto For       For          Management
4.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Osami
4.3   Appoint Statutory Auditor Kitamura,     For       Against      Management
      Kuniyoshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CARNIVAL PLC

Ticker:       CCL            Security ID:  G19081101
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison as Director of    For       Against      Management
      Carnival Corporation and as a Director
      of Carnival plc
2     Re-elect Sir Jonathon Band as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
3     Re-elect Arnold Donald as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
4     Re-elect Richard Glasier as Director    For       Against      Management
      of Carnival Corporation and as a
      Director of Carnival plc
5     Re-elect Debra Kelly-Ennis as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
6     Re-elect Sir John Parker as Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
7     Re-elect Stuart Subotnick as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
8     Re-elect Laura Weil as Director of      For       Against      Management
      Carnival Corporation and as a Director
      of Carnival plc
9     Re-elect Randall Weisenburger as        For       Against      Management
      Director of Carnival Corporation and
      as a Director of Carnival plc
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Independent Auditors of Carnival
      plc; Ratify the Selection of the U.S.
      Firm of PricewaterhouseCoopers LLP as
      the Independent Registered  Certified
      Public Accounting Firm of Carnival
      Corporation
11    Authorise the Audit Committee of        For       For          Management
      Carnival plc to Fix Remuneration of
      Auditors
12    Accept Financial Statements and         For       For          Management
      Statutory Reports
13    Advisory Vote to Approve Compensation   For       Against      Management
      of the Named Executive Officers
14    Approve Remuneration Report             For       Against      Management
15    Approve Remuneration Policy             For       Against      Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Employee Share Plan             For       For          Management


--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: APR 15, 2014   Meeting Type: Annual/Special
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.62 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Georges Plassat, Chairman and CEO
6     Ratify Appointment of Thomas J.         For       For          Management
      Barrack Jr as Director
7     Reelect Amaury de Seze as Director      For       For          Management
8     Reelect Bernard Arnault as Director     For       For          Management
9     Reelect Jean-Laurent Bonnafe as         For       For          Management
      Director
10    Reelect Rene Brillet as Director        For       For          Management
11    Authorize Repurchase of Up to           For       For          Management
      65,649,919 Shares
12    Amend Article 16 of Bylaws Re: CEO Age  For       For          Management
      Limit
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.12 per Share
4     Advisory Vote on Compensation of        For       For          Management
      Jean-Charles Naouri, Chairman and CEO
5     Reelect Gerald de Roquemaurel as        For       For          Management
      Director
6     Reelect David de Rothschild as Director For       Against      Management
7     Reelect Frederic Saint-Geours as        For       For          Management
      Director
8     Reelect Euris as Director               For       Against      Management
9     Reelect Fonciere Euris as Director      For       Against      Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Merger by Absorption of Chalin  For       For          Management
      by Casino, Guichard-Perrachon
12    Approve Merger by Absorption of         For       For          Management
      Codival by Casino, Guichard-Perrachon
13    Approve Merger by Absorption of Damap   For       For          Management
      s by Casino, Guichard-Perrachon
14    Approve Merger by Absorption of         For       For          Management
      Faclair by Casino, Guichard-Perrachon
15    Approve Merger by Absorption of Keran   For       For          Management
      by Casino, Guichard-Perrachon
16    Approve Merger by Absorption of Mapic   For       For          Management
      by Casino, Guichard-Perrachon
17    Approve Merger by Absorption of Matal   For       For          Management
      by Casino, Guichard-Perrachon
18    Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital Pursuant to
      Approval of Items 11 to 17
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R102
Meeting Date: SEP 10, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao S.A.


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R102
Meeting Date: SEP 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Determine How the Company will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao S.A. (Cemig GT)
      Re: Transmisora Alianca de Energia
      Eletrica S.A. (Taesa)


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R102
Meeting Date: DEC 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R102
Meeting Date: JAN 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Determine How the Company Will Vote at  For       For          Management
      the EGM of Its Subsidiary Cemig
      Geracao e Transmissao S.A. (Cemig GT)
      Re: Acquisition of 51 Percent of
      Brasil PCH S.A.
2     Grant Right of Withdrawal to            For       For          Management
      Dissenting Minority Shareholders in
      the Event that the Price Paid for the
      Shares of Brazil PCH SA Exceeds 150
      Percent of the Equity Value of the
      Company


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R102
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Dividends and Dividend Payment  For       For          Management
      Date
4     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration
5     Elect Directors                         For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management
7.a   Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao S.A. Being Held on April
      30, 2014: Accept Financial Statements
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
7.b   Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao S.A. Being Held on April
      30, 2014: Approve Allocation of Income
      and Dividends
7.c   Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao S.A. Being Held on April
      30, 2014: Approve Dividends and
      Dividend Payment Date
7.d   Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao S.A. Being Held on April
      30, 2014: Elect Directors
7.e   Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao S.A. Being Held on April
      30, 2014: Elect Fiscal Council Members
8.a   Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao S.A. Being Held
      on April 30, 2014: Accept Financial
      Statements and Statutory Reports for
      Fiscal Year Ended Dec. 31, 2013
8.b   Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao S.A. Being Held
      on April 30, 2014: Approve Allocation
      of Income and Dividends
8.c   Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao S.A. Being Held
      on April 30, 2014: Approve Dividends
      and Dividend Payment Date
8.d   Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao S.A. Being Held
      on April 30, 2014: Authorize
      Capitalization of Reserves without
      Issuance of Shares
8.e   Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao S.A. Being Held
      on April 30, 2014: Elect Directors
8.f   Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao S.A. Being Held
      on April 30, 2014: Elect Fiscal
      Council Members


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R102
Meeting Date: JUN 03, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 12                        For       For          Management
2     Determine How the Company Will Vote on  For       For          Management
      Shareholders' Meetings for Cemig
      Distribuicao S.A. and Cemig Geracao e
      Transmissao on June 3, 2014   Re:
      Amend Article 8


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Milton Carroll           For       For          Management
1b    Elect Director Michael P. Johnson       For       For          Management
1c    Elect Director Janiece M. Longoria      For       For          Management
1d    Elect Director Scott J. McLean          For       For          Management
1e    Elect Director Scott M. Prochazka       For       For          Management
1f    Elect Director Susan O. Rheney          For       For          Management
1g    Elect Director Phillip R. Smith         For       For          Management
1h    Elect Director R. A. Walker             For       For          Management
1i    Elect Director Peter S. Wareing         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Rick Haythornthwaite as Director  For       For          Management
6     Re-elect Sam Laidlaw as Director        For       For          Management
7     Re-elect Margherita Della Valle as      For       For          Management
      Director
8     Re-elect Mary Francis as Director       For       For          Management
9     Re-elect Mark Hanafin as Director       For       For          Management
10    Re-elect Lesley Knox as Director        For       For          Management
11    Elect Mike Linn as Director             For       For          Management
12    Re-elect Nick Luff as Director          For       For          Management
13    Re-elect Ian Meakins as Director        For       For          Management
14    Re-elect Paul Rayner as Director        For       For          Management
15    Re-elect Chris Weston as Director       For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open meeting; Elect Meeting Chairman    For       For          Management
      and Other Meeting Officials
2     Receive Board of Directors Report on    None      None         Management
      Company's Operations and State of Its
      Assets in Fiscal 2013
3     Receive Supervisory Board Report        None      None         Management
4     Receive Audit Committee Report          None      None         Management
5     Amend Articles of Association           For       For          Management
6     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
7     Approve Allocation of Income            For       For          Management
8     Approve Update to Concept of Business   For       For          Management
      Activities of CEZ Group and CEZ AS
9     Ratify Auditor                          For       For          Management
10    Approve Volume of Charitable Donations  For       For          Management
11    Recall and Elect Supervisory Board      For       For          Management
      Members
12    Recall and Elect Members of Audit       For       Against      Management
      Committee
13    Approve Contracts on Performance of     For       For          Management
      Functions with Members of Supervisory
      Board
14    Approve Contracts for Performance of    For       For          Management
      Functions of Audit Committee Members
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CHINA BLUECHEMICAL LTD.

Ticker:       03983          Security ID:  Y14251105
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Directors              For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Declare Final Dividend
5     Approve Budget Proposals for Fiscal     For       For          Management
      Year 2014
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      the Overseas Auditors and Deloitte
      Touche Tohmatsu LLP as Domestic
      Auditors of the Company and Authorize
      Board to Fix Their Remuneration
7     Elect Zhou Dechun as Director and       For       For          Management
      Approve Director's Remuneration
8     Approve Issuance of Shares without      For       Against      Management
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: AUG 06, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ou-Yang Qian as Shareholder       For       For          Management
      Representative Supervisor


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: OCT 16, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Qualified Tier-2       For       For          Management
      Capital Instruments


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 17, 2013   Meeting Type: Special
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Qingping as Director           For       For          Management
2     Elect Sun Deshun as Director            For       For          Management


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:  DEC 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase of 2013 Annual         For       For          Management
      Write-Off Amount of Non-Performing
      Assets
2     Appoint Wang Xiuhong as External        For       For          Management
      Supervisor


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisors        For       For          Management
3     Accept Annual Report                    For       For          Management
4     Accept Financial Report                 For       For          Management
5     Approve Financial Budget Plan for the   For       For          Management
      Year 2014
6     Approve Profit Distribution Plan for    For       For          Management
      2013
7     Approve Resolution on Engagement of     For       For          Management
      Accounting Firms and Their Service Fees
8     Approve Cap of Credit Extension         For       For          Management
      Transactions with Related Parties
9a    Approve CITIC Bank and CITIC Group      For       For          Management
      Asset Transfer Framework Agreement and
      Related Annual Cap
9b    Approve CITIC Bank and CITIC Group      For       For          Management
      Wealth Management and Investment
      Services Framework Agreement and
      Related Annual Caps
10    Approve Special Report on Related       For       For          Management
      Party Transactions of the Bank
11    Approve Purchase of Part of the         For       For          Management
      Properties of Project CBD-Z15
12    Elect Yuan Ming as Director             For       For          Shareholder
13    Amend Articles of Association           For       For          Management
14    Amend Rules of Procedures of the        For       For          Management
      Shareholders' General Meeting
15    Amend Rules of Procedures of the Board  For       For          Management
      of Directors
16    Amend Rules of Procedures of the Board  For       For          Management
      of Supervisors


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year 2013
5     Approve Capital Expenditure Budget for  For       For          Management
      the Year 2014
6     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Auditors and
      PricewaterhouseCoopers, Certified
      Public Accountants as International
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Emoluments of Directors and     For       For          Management
      Supervisors
8     Approve the Project of Investment in    For       For          Management
      Constructing Dahaize Coal Mine and
      Coal Preparation Plant in Yuheng
      Mineral Aarea, Shaanxi
9     Approve the Project of Investment in    For       For          Management
      Constructing Tuke Gasification Island
      and related Facilities in Ordos, Inner
      Mongolia
10    Approve the Extension of the Valid      For       For          Management
      Period of Authorization in Respect of
      Registered Medium-Term Notes
11    Approve Issue of Debt Financing         For       For          Management
      Instruments
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y14369105
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Changes to the Use of  For       For          Management
      Proceeds Raised from the Issue of A
      Shares


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y14369105
Meeting Date: APR 22, 2014   Meeting Type: Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Liu Qitao as Director             For       For          Management
1b    Elect Chen Fenjian as Director          For       For          Management
1c    Elect Fu Junyuan as Director            For       For          Management
1d    Elect Liu Maoxun as Director            For       For          Management
1e    Elect Liu Zhangmin as Director          For       For          Management
1f    Elect Leung Chong Shun as Director      For       For          Management
1g    Elect Wu Zhenfang as Director           For       For          Management
1h    Elect Huang long as Director            For       For          Management
2a    Elect Liu Xiangdong as Supervisor       For       For          Management
2b    Elect Wang Yongbin as Supervisor        For       For          Management
3     Approve Issuance of Asset-Backed        For       For          Management
      Securities
4     Approve Issuance Short-Term Bonds       For       For          Management
5     Approve Issuance of Mid-To Long-Term    For       For          Management
      Bonds


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y14369105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Consolidated Financial  For       For          Management
      Statements
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      International Auditors and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditors and Authorize
      Board to Fix Their Remuneration
4     Approve Estimated Cap for the Internal  For       Against      Management
      Guarantees of the Group in 2014
5     Approve Report of the Board of          For       For          Management
      Directors
6     Approve Report of the Supervisory       For       For          Management
      Committee
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: OCT 24, 2013   Meeting Type: Special
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors and
      Supervisors
2     Elect Zhang Long as Director            For       For          Management
3     Elect Zhang Yanling as Director         For       For          Management
4     Elect Guo Yanpeng as Director           For       For          Management


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Board of Supervisors   For       For          Management
3     Accept Final Financial Accounts         For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Budget of 2014 Fixed Assets     For       For          Management
      Investment
6     Appoint Accounting Firm for 2014        For       For          Management
7     Elect Dong Shi as Director              For       For          Management
8     Elect Guo You as Shareholder            For       For          Management
      Representative Supervisor
9     Approve Plan on Authorisation to the    For       For          Management
      Board of Directors Granted by
      Shareholders' General Meeting


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JAN 13, 2014   Meeting Type: Special
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Ma Zehua as Director              For       For          Management
1b    Elect Xiao Yuhuai as Director           For       For          Management


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Board of     For       For          Management
      Supervisors
3     Approve Annual Report                   For       For          Management
4     Approve Audited Financial Statements    For       For          Management
5     Approve Profit Appropriation Plan       For       For          Management
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Elect Su Min as Director                For       For          Management
8     Elect Dong Xiande as Supervisor         For       For          Management
9     Approve Assessment Report on the Duty   For       For          Management
      Performance of Directors
10    Approve Assessment Report on the Duty   For       For          Management
      Performance of Supervisors
11    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      Independent Directors
12    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      External Supervisors
13    Approve Related Party Transaction       For       For          Management
      Report
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Amend Articles of Association           For       For          Management
16    Elect Li Jianhong as Director           For       For          Shareholder


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Xi Guohua as Director             For       For          Management
3b    Elect Sha Yuejia as Director            For       For          Management
3c    Elect Liu Aili as Director              For       For          Management
4a    Elect Lo Ka Shui as Director            For       For          Management
4b    Elect Paul Chow Man Yiu as Director     For       For          Management
5     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: NOV 26, 2013   Meeting Type: Special
Record Date:  OCT 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Term of        For       For          Management
      Validity of the Proposal Regarding the
      Issuance of A Share Convertible Bonds
      and Other Related Matters


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2013
5     Approve Interim Profit Distribution     For       For          Management
      Plan for the Year 2014
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Amend Articles of Association           For       For          Management
8     Authorize Board to Determine the        For       Against      Management
      Proposed Plan for the Issuance of Debt
      Financing Instruments
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Appoint Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as the PRC
      and International Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued A Share and H Share
      Capital
9     Approve Issuance of Debt Financing      For       Against      Management
      Instruments


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  J07098106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Ogawa, Moriyoshi         For       For          Management
2.2   Elect Director Ono, Masaki              For       For          Management
2.3   Elect Director Karita, Tomohide         For       For          Management
2.4   Elect Director Sakotani, Akira          For       For          Management
2.5   Elect Director Shimizu, Mareshige       For       For          Management
2.6   Elect Director Segawa, Hiroshi          For       For          Management
2.7   Elect Director Tamura, Hiroaki          For       For          Management
2.8   Elect Director Nobusue, Kazuyuki        For       For          Management
2.9   Elect Director Hirano, Masaki           For       For          Management
2.10  Elect Director Furubayashi, Yukio       For       For          Management
2.11  Elect Director Matsuoka, Hideo          For       For          Management
2.12  Elect Director Matsumura, Hideo         For       For          Management
2.13  Elect Director Morimae, Shigehiko       For       For          Management
2.14  Elect Director Yamashita, Takashi       For       For          Management
2.15  Elect Director Watanabe, Nobuo          For       For          Management
3     Appoint Statutory Auditor Tamekumi,     For       For          Management
      Kazuhiko
4     Amend Articles to Ban Nuclear Power,    Against   Against      Shareholder
      Decommission Reactors
5     Amend Articles to Preserve Community    Against   Against      Shareholder
      Seas and Mountains, Abandon Planned
      Construction of Kaminoseki Nuclear
      Power Station
6     Amend Articles to Retain Power          Against   Against      Shareholder
      Generation but Require Spinoff of
      Power Transmission
7     Amend Articles to Require Nuclear       Against   Against      Shareholder
      Safety Covenants with Local Governments
8     Amend Articles to Require Firm to       Against   Against      Shareholder
      Purchase Nuclear Accident Compensation
      Insurance


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CI FINANCIAL CORP.

Ticker:       CIX            Security ID:  125491100
Meeting Date: JUN 11, 2014   Meeting Type: Annual/Special
Record Date:  MAY 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sonia A. Baxendale       For       For          Management
1.2   Elect Director Ronald D. Besse          For       For          Management
1.3   Elect Director G. Raymond Chang         For       For          Management
1.4   Elect Director Paul W. Derksen          For       For          Management
1.5   Elect Director William T. Holland       For       For          Management
1.6   Elect Director H. B. Clay Horner        For       For          Management
1.7   Elect Director Stephen A. MacPhail      For       For          Management
1.8   Elect Director David P. Miller          For       For          Management
1.9   Elect Director Stephen T. Moore         For       For          Management
1.10  Elect Director Tom P. Muir              For       For          Management
1.11  Elect Director A. Winn Oughtred         For       For          Management
1.12  Elect Director David J. Riddle          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: JUL 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: MAY 07, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 9                         For       For          Management
2     Amend Article 16                        For       For          Management
3     Amend Articles 14                       For       For          Management
4.1   Authorize Capitalization of Tax         For       For          Management
      Incentive Reserves
4.2   Authorize Capitalization of Retained    For       For          Management
      Income
4.3   Authorize Capitalization of Legal       For       For          Management
      Reserves
5     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 26, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William F. Bahl          For       For          Management
1b    Elect Director Gregory T. Bier          For       For          Management
1c    Elect Director Linda W. Clement-Holmes  For       For          Management
1d    Elect Director Dirk J. Debbink          For       For          Management
1e    Elect Director Steven J. Johnston       For       For          Management
1f    Elect Director Kenneth C. Lichtendahl   For       For          Management
1g    Elect Director W. Rodney McMullen       For       For          Management
1h    Elect Director David P. Osborn          For       For          Management
1i    Elect Director Gretchen W. Price        For       For          Management
1j    Elect Director John J. Schiff, Jr.      For       For          Management
1k    Elect Director Thomas R. Schiff         For       For          Management
1l    Elect Director Douglas S. Skidmore      For       For          Management
1m    Elect Director Kenneth W. Stecher       For       For          Management
1n    Elect Director John F. Steele, Jr.      For       For          Management
1o    Elect Director Larry R. Webb            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: DEC 04, 2013   Meeting Type: Special
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Carl Yung Ming Jie as Director    For       Against      Management
3b    Elect Gregory Lynn Curl as Director     For       For          Management
3c    Elect Francis Siu Wai Keung as Director For       Against      Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Directors' Remuneration         For       For          Management
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: JUN 03, 2014   Meeting Type: Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Share Transfer Agreement        For       For          Management
1b    Authorize Board to Deal With All        For       For          Management
      Matters Relating to the Share Transfer
      Agreement
2a    Approve Issuance of Additional Shares   For       For          Management
      as Part of Consideration for the Share
      Transfer Agreement and Specific
      Mandate for the Issuance of Placing
      Shares
2b    Authorize Board to Deal With All        For       For          Management
      Matters Relating to the Issuance of
      Consideration Shares and Specific
      Mandate for the Issuance of Placing
      Shares
2c    Approve Placing Agreement or            For       For          Management
      Subscription Agreement
3     Elect Zeng Chen as Director             For       For          Management
4a    Change Company Name                     For       For          Management
4b    Authorize Board to Deal With All        For       For          Management
      Matters Relating to the Proposed
      Change of Name
4c    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: JAN 22, 2014   Meeting Type: Special
Record Date:  JAN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CAPCO Acquisition Agreement,    For       For          Management
      PSDC Acquisition Agreement, and the
      Related Transactions
2     Elect Richard Kendall Lancaster as      For       For          Management
      Director
3     Elect Rajiv Behari Lall as Director     For       For          Management


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect John Andrew Harry Leigh as        For       For          Management
      Director
2b    Elect Roderick Ian Eddington as         For       Against      Management
      Director
2c    Elect Ronald James McAulay as Director  For       Against      Management
2d    Elect Lee Yui Bor as Director           For       For          Management
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: NOV 27, 2013   Meeting Type: Special
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Non-exempt Continuing       For       For          Management
      Connected Transactions
2     Approve Proposed Caps for Each          For       For          Management
      Category of the Non-exempt Continuing
      Connected Transactions


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Declare Final Dividend                  For       For          Management
1c    Elect Li Fanrong as Director            For       For          Management
1d    Elect Wang Yilin as Director            For       For          Management
1e    Elect Lv Bo as Director                 For       For          Management
1f    Elect Zhang Jianwei as Director         For       For          Management
1g    Elect Wang Jiaxiang as Director         For       For          Management
1h    Elect Lawrence J. Lau as Director       For       For          Management
1i    Elect Kevin G. Lynch as Director        For       For          Management
1j    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
1k    Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.77 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Faugere, Chairman of the
      board
6     Advisory Vote on Compensation of        For       Against      Management
      Frederic Lavenir, CEO
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Amend Article 16.1 of Bylaws Re:        For       For          Management
      Directors' Length of Mandate
9     Amend Article 25 of Bylaws Re:          For       Against      Management
      Censors' Length of Mandate
10    Ratify Appointment of Odile             For       Against      Management
      Renaud-Basso as Director
11    Ratify Appointment of Rose-Marie Van    For       For          Management
      Leberghe as Director
12    Ratify Appointment of Olivier Mareuse   For       Against      Management
      as Director
13    Reelect Olivier Mareuse as Director     For       Against      Management
14    Ratify Appointment of  Remy Weber as    For       Against      Management
      Director
15    Reelect Remy Weber as Director          For       Against      Management
16    Reelect Jean-Yves Forel as Director     For       Against      Management
17    Reelect Francois Perol as Director      For       Against      Management
18    Reelect Franck Silvent as Director      For       Against      Management
19    Reelect Philippe Wahl as Director       For       Against      Management
20    Renew Appointment of Pierre Garcin as   For       Against      Management
      Censor
21    Appoint Jean-Louis Davet as Censor      For       Against      Management
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Wallace Macarthur King as         For       For          Management
      Director
2b    Elect David Edward Meiklejohn as        For       For          Management
      Director
2c    Elect Krishnakumar Thirumalai as        For       For          Management
      Director
3     Approve the Grant of 209,798 Shares to  For       For          Management
      A M Watkins, Executive Director of the
      Company


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 08, 2013   Meeting Type: Annual
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Anderson as Director         For       For          Management
2b    Elect Brian Long as Director            For       For          Management
2c    Elect Jane Hemstritch as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 62,966       For       For          Management
      Reward Rights to Ian Mark Narev, Chief
      Executive Officer and Managing
      Director of the Company
5a    Approve the Selective Buy-Back          For       For          Management
      Agreements
5b    Approve the Selective Reduction of      For       For          Management
      Capital


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 05, 2014   Meeting Type: Annual/Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.24 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Reelect Pierre-Andre de Chalendar as    For       Against      Management
      Director
6     Approve Severance Payment Agreement     For       Against      Management
      with Pierre-Andre de Chalendar
7     Approve Additional Pension Scheme       For       For          Management
      Agreement with Pierre-Andre de
      Chalendar
8     Approve Agreement with Pierre-Andre de  For       For          Management
      Chalendar Re: Employee Health Insurance
9     Advisory Vote on Compensation of        For       For          Management
      Pierre-Andre de Chalendar, Chairman
      and CEO
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1,100,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Amend Article 9 of Bylaws Re: Employee  For       For          Management
      Representatives and Employee
      Shareholder Representatives
13    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
14    Authorize up to 0.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 16, 2014   Meeting Type: Annual/Special
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Advisory Vote on Compensation of        For       For          Management
      Jean-Dominique Senard, General Manager
7     Reelect Laurence Parisot as             For       For          Management
      Supervisory Board Member
8     Reelect Pat Cox as Supervisory Board    For       For          Management
      Member
9     Elect Cyrille Poughon as Supervisory    For       For          Management
      Board Member
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 420,000
11    Approve Issuance of Securities          For       For          Management
      Convertible into Debt, up to an
      Aggregate Amount of EUR 1 Billion
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 130 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 37.15 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 37.15 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 130 Million
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8     Approve Issuance of Restricted Stocks   For       For          Management
9.1   Elect Chao-chens-chen, with ID No.      For       For          Management
      F12031****, as Non-Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve Agreement to Absorb Florestal   For       For          Management
      Nacional S.A.
1.b   Approve Agreement to Spin Off CSN       For       For          Management
      Cimentos S.A.
1.c   Approve Agreement to Spin Off           For       For          Management
      Companhia Metalurgica Prada
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transactions
3     Approve Independent Firm's Appraisals   For       For          Management
4.a   Approve Absorption of Florestal         For       For          Management
      Nacional S.A.
4.b   Approve Spin-Off of CSN Cimentos S.A.   For       For          Management
4.c   Approve Spin-Off of Companhia           For       For          Management
      Metalurgica Prada
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Interim Dividends               For       For          Management
4     Fix Board Size and Elect Directors      For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard L. Armitage      For       For          Management
1b    Elect Director Richard H. Auchinleck    For       Against      Management
1c    Elect Director Charles E. Bunch         For       For          Management
1d    Elect Director James E. Copeland, Jr.   For       For          Management
1e    Elect Director Jody L. Freeman          For       For          Management
1f    Elect Director Gay Huey Evans           For       For          Management
1g    Elect Director Ryan M. Lance            For       For          Management
1h    Elect Director Robert A. Niblock        For       For          Management
1i    Elect Director Harald J. Norvik         For       For          Management
1j    Elect Director William E. Wade, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Operations


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kevin Burke              For       For          Management
1b    Elect Director Vincent A. Calarco       For       For          Management
1c    Elect Director George Campbell, Jr.     For       For          Management
1d    Elect Director Michael J. Del Giudice   For       For          Management
1e    Elect Director Ellen V. Futter          For       For          Management
1f    Elect Director John F. Hennessy, III    For       For          Management
1g    Elect Director John F. Killian          For       For          Management
1h    Elect Director John McAvoy              For       For          Management
1i    Elect Director Armando J. Olivera       For       For          Management
1j    Elect Director Sally H. Pinero          For       For          Management
1k    Elect Director Michael W. Ranger        For       For          Management
1l    Elect Director L. Frederick Sutherland  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Appoint Auditors                        For       Against      Management
3     Approve Remuneration of Directors       For       For          Management
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions
5     Approve Dividends of CLP 0.26 Per Share For       For          Management
6     Approve Company's Future Dividend       For       For          Management
      Policy
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Receive Activity
      Reports of Directors' and Audit
      Committees
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors and Alternates          For       Against      Management
5     Elect Fiscal Council Members and        For       For          Management
      Alternates
6     Approve Remuneration of Company's       For       Against      Management
      Management
7     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

CRESCENT POINT ENERGY CORP.

Ticker:       CPG            Security ID:  22576C101
Meeting Date: MAY 09, 2014   Meeting Type: Annual/Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Rene Amirault            For       For          Management
2.2   Elect Director Peter Bannister          For       For          Management
2.3   Elect Director Kenney F. Cugnet         For       For          Management
2.4   Elect Director D. Hugh Gillard          For       For          Management
2.5   Elect Director Robert F. Heinemann      For       For          Management
2.6   Elect Director Gerald A. Romanzin       For       For          Management
2.7   Elect Director Scott Saxberg            For       For          Management
2.8   Elect Director Gregory G. Turnbull      For       For          Management
3     Amend Restricted Share Bonus Plan       For       For          Management
4     Approve Share Dividend Program          For       For          Management
5     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5(a)  Re-elect Ernst Bartschi as Director     For       For          Management
5(b)  Re-elect Maeve Carton as Director       For       For          Management
5(c)  Re-elect Bill Egan as Director          For       For          Management
5(d)  Re-elect Utz-Hellmuth Felcht as         For       For          Management
      Director
5(e)  Re-elect Nicky Hartery as Director      For       For          Management
5(f)  Re-elect John Kennedy as Director       For       For          Management
5(g)  Elect Don McGovern Jr. as Director      For       For          Management
5(h)  Re-elect Heather Ann McSharry as        For       For          Management
      Director
5(i)  Re-elect Albert Manifold as Director    For       For          Management
5(j)  Re-elect Dan O'Connor as Director       For       For          Management
5(k)  Elect Henk Rottinghuis as Director      For       For          Management
5(l)  Re-elect Mark Towe as Director          For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Reappoint Ernst & Young as Auditors     For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Reissuance of Treasury Shares For       For          Management
12    Approve Scrip Dividend Program          For       For          Management
13    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

CROWN LTD

Ticker:       CWN            Security ID:  Q3014T106
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Geoff Dixon as Director           For       For          Management
2b    Elect Ashok Jacob as Director           For       For          Management
2c    Elect Harold Mitchell as Director       For       For          Management
2d    Elect James Packer as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Change of Company Name to   For       For          Management
      Crown Resorts Limited


--------------------------------------------------------------------------------

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  J10584100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Kitajima, Yoshitoshi     For       For          Management
2.2   Elect Director Takanami, Koichi         For       For          Management
2.3   Elect Director Yamada, Masayoshi        For       For          Management
2.4   Elect Director Kitajima, Yoshinari      For       For          Management
2.5   Elect Director Hakii, Mitsuhiko         For       For          Management
2.6   Elect Director Wada, Masahiko           For       For          Management
2.7   Elect Director Morino, Tetsuji          For       For          Management
2.8   Elect Director Akishige, Kunikazu       For       For          Management
2.9   Elect Director Kitajima, Motoharu       For       For          Management
2.10  Elect Director Tsukada, Masaki          For       For          Management
2.11  Elect Director Hikita, Sakae            For       For          Management
2.12  Elect Director Yamazaki, Fujio          For       For          Management
2.13  Elect Director Kanda, Tokuji            For       For          Management
2.14  Elect Director Saito, Takashi           For       For          Management
2.15  Elect Director Hashimoto, Koichi        For       For          Management
2.16  Elect Director Inoue, Satoru            For       For          Management
2.17  Elect Director Tsukada, Tadao           For       Against      Management
2.18  Elect Director Miyajima, Tsukasa        For       For          Management


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KMPG AG as Auditors for Fiscal   For       For          Management
      2014
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7.1   Elect Bernd Bohr to the Supervisory     For       For          Management
      Board
7.2   Elect Joe Kaeser to the Supervisory     For       For          Management
      Board
7.3   Elect Bernd Pischetsrieder to the       For       For          Management
      Supervisory Board
8     Approve Creation of EUR1 Billion of     For       For          Management
      Capital with Partial Exclusion of
      Preemptive Rights
9     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
10    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 177
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Uchida, Kanitsu          For       For          Management
3.2   Elect Director Takeuchi, Kei            For       For          Management


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend Per Ordinary     For       For          Management
      Share
3     Declare Final Dividend Per Non-Voting   For       For          Management
      Redeemable Convertible Preference Share
4     Approve Directors' Fees                 For       Against      Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Piyush Gupta as Director          For       For          Management
7     Elect Bart Joseph Broadman as Director  For       For          Management
8     Elect Ho Tian Yee as Director           For       For          Management
9     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
10    Approve Grant of Awards and Issue of    For       For          Management
      Shares Pursuant to the DBSH Share
      Option Plan and DBSH Share Plan
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Issuance of Shares and          For       For          Management
      Non-Voting Redeemable Convertible
      Preference Shares under the DBSH Scrip
      Dividend Scheme for the Final
      Dividends for the Year Ended Dec. 31,
      2013
13    Approve Issuance of Shares and          For       For          Management
      Non-Voting Redeemable Convertible
      Preference Shares under the DBSH Scrip
      Dividend Scheme for the Dividends
      which may be Declared for the Year
      Ending Dec. 31, 2014


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

DELTA LLOYD NV

Ticker:       DL             Security ID:  N25633103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4a    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Dividends of EUR 1.03 Per Share For       Did Not Vote Management
5a    Approve Discharge of Management Board   For       Did Not Vote Management
5b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
6     Announce Intention of the Supervisory   None      None         Management
      Board to Appoint I. de Graaf to the
      Management Board
7     Announce Intention of the Supervisory   None      None         Management
      Board to Reappoint E. Roozen to the
      Management Board
8a    Announce Vacancies on the Board         None      None         Management
8b    Opportunity to Make Recommendations     None      None         Management
8c    Announce Intention to elect A. Bergen   None      None         Management
      and R. Ruijter to Supervisory Board
8d    Elect A.A.G. Bergen to Supervisory      For       Did Not Vote Management
      Board
8e    Elect R.A. Ruijter to Supervisory Board For       Did Not Vote Management
8f    Reelect E.J. Fischer to Supervisory     For       Did Not Vote Management
      Board
8g    Reelect J.G. Haars to Supervisory Board For       Did Not Vote Management
8h    Reelect S.G. van der Lecq to            For       Did Not Vote Management
      Supervisory Board
9a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances Under Item
      9a
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2.5
      Billion; Approve Creation of EUR 19.3
      Million Pool of Capital to Guarantee
      Conversion Rights
6     Approve Decrease in Size of             For       For          Management
      Supervisory Board to 12 Members
7     Amend Articles Re: Distributions in     For       For          Management
      Kind
8     Ratify KPMG as Auditors for Fiscal 2014 For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR 40
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
9a    Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
9b    Elect Simone Menne to the Supervisory   For       For          Management
      Board
9c    Elect Ulrich Schroeder to the           For       For          Management
      Supervisory Board
9d    Elect Stefan Schulte to the             For       For          Management
      Supervisory Board
10a   Amend Affiliation Agreement with        For       For          Management
      Subsidiary DHL Home Delivery GmbH
10b   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post IT Services
      GmbH
10c   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Assekuranz
      Vermittlungs GmbH
10d   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Beteiligungen
      Holding GmbH
10e   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Consult GmbH
10f   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post DHL Research
      and Innovation  GmbH
10g   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post
      Grundstuecks-Vermietungsgesellschaft
      beta mbH
10h   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post IT Brief GmbH
10i   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Werbeagentur Janssen GmbH


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Elect Johannes Geismann to the          For       Against      Management
      Supervisory Board
7     Elect Lars Hinrichs to the Supervisory  For       For          Management
      Board
8     Elect Ulrich Schroeder to the           For       Against      Management
      Supervisory Board
9     Elect Karl-Heinz Streibich to the       For       For          Management
      Supervisory Board
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 6.5 Billion;
      Approve Creation of EUR 1.1 Billion
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Tisch           For       For          Management
1.2   Elect Director Marc Edwards             For       For          Management
1.3   Elect Director John R. Bolton           For       For          Management
1.4   Elect Director Charles L. Fabrikant     For       For          Management
1.5   Elect Director Paul G. Gaffney, II      For       For          Management
1.6   Elect Director Edward Grebow            For       For          Management
1.7   Elect Director Herbert C. Hofmann       For       For          Management
1.8   Elect Director Kenneth I. Siegel        For       For          Management
1.9   Elect Director Clifford M. Sobel        For       For          Management
1.10  Elect Director Andrew H. Tisch          For       For          Management
1.11  Elect Director Raymond S. Troubh        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity


--------------------------------------------------------------------------------

DIEBOLD, INCORPORATED

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick W. Allender      For       Withhold     Management
1.2   Elect Director Roberto Artavia          For       Withhold     Management
1.3   Elect Director Bruce L. Byrnes          For       Withhold     Management
1.4   Elect Director Phillip R. Cox           For       For          Management
1.5   Elect Director Richard L. Crandall      For       For          Management
1.6   Elect Director Gale S. Fitzgerald       For       For          Management
1.7   Elect Director Gary G. Greenfield       For       For          Management
1.8   Elect Director Andreas W. Mattes        For       For          Management
1.9   Elect Director Robert S. Prather, Jr.   For       Withhold     Management
1.10  Elect Director Rajesh K. Soin           For       For          Management
1.11  Elect Director Henry D.G. Wallace       For       For          Management
1.12  Elect Director Alan J. Weber            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

DIGI.COM BERHAD

Ticker:       DIGI           Security ID:  Y2070F100
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sigve Brekke as Director          For       For          Management
2     Elect Saw Choo Boon as Director         For       For          Management
3     Elect Yasmin Binti Aladad Khan as       For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
7     Approve Halim Bin Mohyiddin to          For       For          Management
      Continue Office as Independent
      Non-Executive Director


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Barr          For       For          Management
1.2   Elect Director Peter W. Brown           For       For          Management
1.3   Elect Director Helen E. Dragas          For       For          Management
1.4   Elect Director James O. Ellis, Jr.      For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director John W. Harris           For       For          Management
1.7   Elect Director Mark J. Kington          For       For          Management
1.8   Elect Director Pamela J. Royal          For       For          Management
1.9   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.10  Elect Director Michael E. Szymanczyk    For       For          Management
1.11  Elect Director David A. Wollard         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder
6     Report on Financial and Physical Risks  Against   Against      Shareholder
      of Climate Change
7     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder
9     Report on Environmental Impacts of      Against   Against      Shareholder
      Biomass and Assess Risks
10    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

DRAGON OIL PLC

Ticker:       DRS            Security ID:  G2828W132
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Reelect Mohammed Al Ghurair as Director For       Abstain      Management
3b    Reelect Abdul Jaleel Al Khalifa as      For       For          Management
      Director
3c    Reelect Thor Haugnaess as Director      For       For          Management
3d    Reelect Ahmad Sharaf as Director        For       For          Management
3e    Reelect Ahmad Al Muhairbi as Director   For       For          Management
3f    Reelect Saeed Al Mazrooei as Director   For       For          Management
3g    Elect Justin Crowley as Director        For       For          Management
4     Approve Remuneration Policy             For       Against      Management
5     Approve Remuneration Report             For       Against      Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorize General Meetings Outside the  For       For          Management
      Republic of Ireland
8     Authorize the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Shares
12    Approve the Adoption of the 2014        For       Against      Management
      Long-Term Incentive Plan


--------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       Abstain      Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Charles Berry as Director      For       For          Management
6     Re-elect Tim Cobbold as Director        For       For          Management
7     Re-elect Peter Emery as Director        For       For          Management
8     Re-elect Melanie Gee as Director        For       For          Management
9     Re-elect David Lindsell as Director     For       For          Management
10    Re-elect Tony Quinlan as Director       For       For          Management
11    Re-elect Paul Taylor as Director        For       For          Management
12    Re-elect Dorothy Thompson as Director   For       For          Management
13    Re-elect Tony Thorne as Director        For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard M. Anderson       For       For          Management
1.2   Elect Director Lillian Bauder           For       For          Management
1.3   Elect Director David A. Brandon         For       For          Management
1.4   Elect Director W. Frank Fountain, Jr.   For       For          Management
1.5   Elect Director Charles G. McClure, Jr.  For       For          Management
1.6   Elect Director Gail J. McGovern         For       For          Management
1.7   Elect Director Mark A. Murray           For       For          Management
1.8   Elect Director James B. Nicholson       For       For          Management
1.9   Elect Director Charles W. Pryor, Jr.    For       For          Management
1.10  Elect Director Josue Robles, Jr.        For       For          Management
1.11  Elect Director Ruth G. Shaw             For       For          Management
1.12  Elect Director David A. Thomas          For       For          Management
1.13  Elect Director James H. Vandenberghe    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C204
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Alex Bernhardt, Sr.   For       For          Management
1.2   Elect Director Michael G. Browning      For       For          Management
1.3   Elect Director Harris E. DeLoach, Jr.   For       For          Management
1.4   Elect Director Daniel R. DiMicco        For       For          Management
1.5   Elect Director John H. Forsgren         For       For          Management
1.6   Elect Director Lynn J. Good             For       For          Management
1.7   Elect Director Ann Maynard Gray         For       For          Management
1.8   Elect Director James H. Hance, Jr.      For       For          Management
1.9   Elect Director John T. Herron           For       For          Management
1.10  Elect Director James B. Hyler, Jr.      For       For          Management
1.11  Elect Director William E. Kennard       For       For          Management
1.12  Elect Director E. Marie McKee           For       For          Management
1.13  Elect Director E. James Reinsch         For       For          Management
1.14  Elect Director James T. Rhodes          For       For          Management
1.15  Elect Director Carlos A. Saladrigas     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Less than       For       For          Management
      Unanimous Written Consent
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5a    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014
5b    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2014
6     Ammend Affiliation Agreements with      For       For          Management
      Subsidiary E.ON US Holding GmbH


--------------------------------------------------------------------------------

EBRO FOODS S.A

Ticker:       EBRO           Security ID:  E38028135
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  MAY 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Appoint Auditors                        For       For          Management
5     Advisory Vote on Remuneration Policy    For       For          Management
      Report
6     Authorize Donations to Fundacion Ebro   For       For          Management
      Foods
7.1   Ratify Appointment of and Elect         For       Against      Management
      Empresas Comerciales e Industriales
      Valencianas SL as Director
7.2   Reelect Antonio Hernandez Callejas as   For       Against      Management
      Director
7.3   Reelect Demetrio Carceller Arce as      For       Against      Management
      Director
7.4   Reelect Alimentos y Aceites SA as       For       Against      Management
      Director
7.5   Reelect Fernando Castello Clemente as   For       Against      Management
      Director
7.6   Reelect Jose Ignacio Comenge            For       Against      Management
      Sanchez-Real as Director
7.7   Reelect Sol Daurella Comadran as        For       For          Management
      Director
7.8   Reelect Hispafoods Invest SL as         For       Against      Management
      Director
7.9   Reelect Instituto Hispanico del Arroz   For       Against      Management
      SA as Director
7.10  Reelect Jose Nieto de la Cierva as      For       Against      Management
      Director
7.11  Reelect Rudolf-August Oetker as         For       Against      Management
      Director
7.12  Reelect Eugenio Ruiz-Galvez Priego as   For       Against      Management
      Director
7.13  Reelect Jose Antonio Segurado Garcia    For       For          Management
      as Director
7.14  Fix Number of Directors at 13           For       Against      Management
8.1   Allow Director Alimentos y Aceites SA   For       For          Management
      to Be Involved in Other Companies
8.2   Allow Director Instituto Hispanico del  For       For          Management
      Arroz to Be Involved in Other Companies
8.3   Allow Director Antonio Hernandez        For       For          Management
      Callejas to Be Involved in Other
      Companies
8.4   Allow Director Rudolf-August Oetker to  For       For          Management
      Be Involved in Other Companies
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EDP- ENERGIAS DO BRASIL S.A.

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: FEB 04, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Board Size                          For       For          Management
2     Elect New Director; Appoint Chairman    For       For          Management
      and Vice Chairman


--------------------------------------------------------------------------------

EDP- ENERGIAS DO BRASIL S.A.

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Board Size and Elect Directors      For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

EDP- ENERGIAS DO BRASIL S.A.

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 24 and 25 Re: Executive  For       For          Management
      Committee


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL  S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Approve Discharge of Executive Board    For       For          Management
3.2   Approve Discharge of General and        For       For          Management
      Supervisory Board
3.3   Approve Discharge of Statutory Auditor  For       For          Management
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Remuneration Policy for         For       For          Management
      Executive Board
7     Approve Remuneration Policy for Other   For       For          Management
      Corporate Bodies


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naito, Haruo             For       For          Management
1.2   Elect Director Izumi, Tokuji            For       For          Management
1.3   Elect Director Ota, Kiyochika           For       For          Management
1.4   Elect Director Matsui, Hideaki          For       For          Management
1.5   Elect Director Deguchi, Nobuo           For       For          Management
1.6   Elect Director Graham Fry               For       For          Management
1.7   Elect Director Suzuki, Osamu            For       For          Management
1.8   Elect Director Patricia Robinson        For       For          Management
1.9   Elect Director Yamashita, Toru          For       For          Management
1.10  Elect Director Nishikawa, Ikuo          For       For          Management
1.11  Elect Director Naoe, Noboru             For       For          Management


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ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
A     Approve Dividends of EUR 0.80 per       Against   Against      Shareholder
      Share and Loyalty Dividends  of EUR 0.
      88 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Advisory Vote on Compensation of Henri  For       For          Management
      Proglio, Chairman And CEO
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 45 Million
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
13    Authorize Capital Increase of Up to     For       For          Management
      EUR 45 Million for Future Exchange
      Offers
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Amend Article 10 of Bylaws  Re:         For       Against      Management
      Shareholding Disclosure Thresholds
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
19    Ratify Appointment of Colette Lewiner   For       Against      Management
      as Director


--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUX B         Security ID:  W24713120
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.50 Per Share
11    Amend Articles Re: Number of Auditors,  For       Against      Management
      Auditor Term
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members of Board (0)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.8 Million for
      Chairman, SEK 625,000 for Vice
      Chairman, and SEK 540,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Lorna Davis, Hasse Johansson,   For       For          Management
      Ronnie Leten (Chairman), Keith
      McLoughlin, Bert Nordberg, Fredrik
      Persson, Ulrika Saxon, and Torben
      Ballegaard Sorensen as Directors;
      Elect Petra Hedengran as New Director
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve 2014 Share-Related Long Term    For       Against      Management
      Incentive Plan
18a   Authorize Share Repurchase Program      For       For          Management
18b   Authorize Reissuance of Repurchased     For       For          Management
      Class B Shares in Connection to
      Company Acquisitions
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Chairman of the     For       For          Management
      Board
4     Elect Fiscal Council Members and        For       For          Management
      Alternates
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Eskew         For       For          Management
1b    Elect Director Karen N. Horn            For       For          Management
1c    Elect Director William G. Kaelin, Jr.   For       For          Management
1d    Elect Director John C. Lechleiter       For       For          Management
1e    Elect Director Marschall S. Runge       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ELIA SYSTEM OPERATOR

Ticker:       ELI            Security ID:  B35656105
Meeting Date: MAY 20, 2014   Meeting Type: Annual/Special
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Information on Resignation of   None      None         Management
      L.Van Nevel, T. Willemarck et C. De
      Meersman as Directors
1.2   Elect S. Van Uffelen,  L. De Temmerman  For       Did Not Vote Management
      and F. Donck as Independent Directors
2.1   Receive Information on Resignation of   None      None         Management
      J. Debatisse as Director
2.2   Elect  L. Hujoel as Director            For       Did Not Vote Management
3     Ratify Ernst & Young as Auditors and    For       Did Not Vote Management
      Approve Auditors' Remuneration
4     Receive Directors' Reports (Non-Voting) None      None         Management
5     Receive Auditors' Reports (Non-Voting)  None      None         Management
6     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
7     Approve Remuneration Report             For       Did Not Vote Management
8     Explanation of Consolidated Financial   None      None         Management
      Statements by Directors (Non-Voting)
9     Explanation of Consolidated Financial   None      None         Management
      Statements by Auditors (Non-Voting
10    Discussion on Consolidated Financial    None      None         Management
      Statements (Non-Voting)
11    Approve Discharge of Directors          For       Did Not Vote Management
12    Approve Discharge of Auditors           For       Did Not Vote Management
13    Transact Other Business                 None      None         Management
1     Receive Special Board and Auditor       None      None         Management
      Report Re: Capital Increase
2     Approve Employee Stock Purchase Plan    For       Did Not Vote Management
3     Authorize Board to Complete             For       Did Not Vote Management
      Formalities Re: Item 2
4     Amend Article 13.6 Re: Gender Diversity For       Did Not Vote Management
5     Amend Article 14.1  Re:Composition      For       Did Not Vote Management
      Corporate Governance Committee
6     Amend Article 14.3 Re: Procedures of    For       Did Not Vote Management
      Corporate Governance Committee
7     Amend Article 15.1  Re: Audit           For       Did Not Vote Management
      Committee Requirements
8     Amend Article 16.1 Re: Remuneration     For       Did Not Vote Management
      Committee Requirements
9     Amend Article 17.1 Re: Reference to     For       Did Not Vote Management
      Electricity Act of 1999
10    Amend Article 17.2 Re: Powers of the    For       Did Not Vote Management
      Board of Directors
11    Amend Article17.3 Re: Executive         For       Did Not Vote Management
      Committee and its Powers
12    Amend Article 19.5 Re: Delibiration at  For       Did Not Vote Management
      the Board of Directors
13    Amend Article 19.6 Re: Delibiration in  For       Did Not Vote Management
      Case of a Conflict of Interest
14    Amend Article 19.10 Re: Definition of   For       Did Not Vote Management
      Important Decisions
15    Amend Articles Re: Delete Article 21    For       Did Not Vote Management
16    Amend Article 22 Re: Representation of  For       Did Not Vote Management
      the Board
17    Amend Articles Re: Compliance with Act  For       Did Not Vote Management
      on Electricity and Gas Sector
18    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ELISA CORPORATION

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 9,000
      for Chairman, EUR 6,000 for Vice
      Chairman, and EUR 5,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Raimo Lind, Leena Niemisto,     For       For          Management
      Eira Palin-Lehtinen, Jaakko Uotila,
      and Mika Vehvilainen as Directors;
      Elect Petteri Koponen and Seija
      Turunen as New Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 15 Million    For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMERA INCORPORATED

Ticker:       EMA            Security ID:  290876101
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sylvia D. Chrominska     For       For          Management
1.2   Elect Director Allan L. Edgeworth       For       For          Management
1.3   Elect Director James D. Eisenhauer      For       For          Management
1.4   Elect Director Christopher G. Huskilson For       For          Management
1.5   Elect Director B. Lynn Loewen           For       For          Management
1.6   Elect Director John T. McLennan         For       For          Management
1.7   Elect Director Donald A. Pether         For       For          Management
1.8   Elect Director Andrea S. Rosen          For       For          Management
1.9   Elect Director Richard P. Sergel        For       For          Management
1.10  Elect Director M. Jacqueline Sheppard   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. ENTEL

Ticker:       ENTEL          Security ID:  P37115105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3     Present Dividend Policy                 None      None         Management
4     Approve Investment and Financing Policy For       For          Management
5     Elect Directors                         For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
8     Elect External Auditors and Internal    For       For          Management
      Statutory Auditors
9     Designate Risk Assessment Companies     For       For          Management
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte SL as     For       For          Management
      Auditor
5.1   Reelect Antonio Llarden Carratala as    For       For          Management
      Director
5.2   Reelect Marcelino Oreja Arburua as      For       For          Management
      Director
5.3   Elect Ana Palacio Vallelersundi as      For       For          Management
      Director
5.4   Elect Isabel Tocino Biscarolasaga as    For       For          Management
      Director
5.5   Elect Antonio Hernandez Mancha as       For       For          Management
      Director
5.6   Elect Gonzalo Solana Gonzalez as        For       For          Management
      Director
5.7   Elect Luis Valero Artola as Director    For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Dea             For       For          Management
1.2   Elect Director Claire S. Farley         For       For          Management
1.3   Elect Director Fred J. Fowler           For       For          Management
1.4   Elect Director Suzanne P. Nimocks       For       For          Management
1.5   Elect Director Jane L. Peverett         For       For          Management
1.6   Elect Director Brian G. Shaw            For       For          Management
1.7   Elect Director Douglas J. Suttles       For       For          Management
1.8   Elect Director Bruce G. Waterman        For       For          Management
1.9   Elect Director Clayton H. Woitas        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: MAY 22, 2014   Meeting Type: Annual/Special
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
1     Amend Articles Re: Director             None      Against      Shareholder
      Honorability Requirements
2     Amend Company Bylaws Re: Article 13.2   For       For          Management
      (Meeting Announcements)
3     Fix Number of Directors                 For       For          Management
4     Fix Board Terms for Directors           For       For          Management
5.1   Slate Submitted by the Italian Treasury None      Did Not Vote Shareholder
5.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
6     Elect Maria Patrizia Grieco as Board    None      For          Management
      Chair
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Remuneration of Executive       For       For          Management
      Directors
9     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Share Repurchase Program      For       For          Management
4     Amend Articles Re: Director             None      Against      Shareholder
      Honorability Requirements
5     Amend Company Bylaws Re: Shareholder    For       For          Management
      Meetings
6     Fix Number of Directors                 For       For          Management
7     Fix Board Terms for Directors           For       For          Management
8.1   Slate Submitted by the Italian Treasury None      Did Not Vote Shareholder
8.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
9     Elect Board Chair                       None      For          Management
10    Approve Remuneration of Directors       For       Against      Management
11    Approve Remuneration of Executive       None      For          Management
      Directors
12.1  Slate Submitted by the Italian Treasury None      Against      Shareholder
12.2  Slate Submitted by Institutional        None      For          Shareholder
      Investors
13    Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
14    Approve Internal Auditors' Remuneration For       For          Management
15    Approve Compensation of the Judicial    For       For          Management
      Officer of Corte dei Conti Responsible
      for Eni's Financial Control
16    Approve Long-Term Monetary Incentive    For       For          Management
      Plan 2014-2016
17    Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maureen Scannell Bateman For       For          Management
1b    Elect Director Leo P. Denault           For       For          Management
1c    Elect Director Kirkland H. Donald       For       For          Management
1d    Elect Director Gary W. Edwards          For       For          Management
1e    Elect Director Alexis M. Herman         For       For          Management
1f    Elect Director Donald C. Hintz          For       For          Management
1g    Elect Director Stuart L. Levenick       For       For          Management
1h    Elect Director Blanche Lambert Lincoln  For       For          Management
1i    Elect Director Stewart C. Myers         For       For          Management
1j    Elect Director W.J. 'Billy' Tauzin      For       For          Management
1k    Elect Director Steven V. Wilkinson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Decommission Indian Point Nuclear       Against   Against      Shareholder
      Reactors
5     Report on Major Nuclear Safety          Against   Against      Shareholder
      Concerns and NRC Actions


--------------------------------------------------------------------------------

EULER HERMES

Ticker:       ELE            Security ID:  F2013Q107
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Umit Boyner as Supervisory Board  For       For          Management
      Member
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EULER HERMES

Ticker:       ELE            Security ID:  F2013Q107
Meeting Date: MAY 28, 2014   Meeting Type: Annual/Special
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.20 per Share
4     Acknowledge Reevaluation of Reserve     For       For          Management
      Account
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
6     Advisory Vote on Compensation of        For       Against      Management
      Wilfried Verstraete, Chairman of the
      Management Board
7     Advisory Vote on Compensation of        For       Against      Management
      Gerd-Uwe Baden, Frederic Biziere, Dirk
      Oevermann and Paul Oevereem, Members
      of the Management Board
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 600,000
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 5 Million for Bonus Issue
      or Increase in Par Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 7 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above under Item 12
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Change Company Name to Euler Hermes     For       For          Management
      Group and Amend Article 2 of Bylaws
      Accordingly
17    Amend Article 20.13 of Bylaws Re:       For       For          Management
      Absence of Double Voting Rights
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
19    Approve Severance Payment Agreement     For       Against      Management
      with Clarisse Kopff


--------------------------------------------------------------------------------

EUTELSAT COMMUNICATIONS

Ticker:       ETL            Security ID:  F3692M128
Meeting Date: NOV 07, 2013   Meeting Type: Annual/Special
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.08 per Share
5     Reelect Bertrand Mabille as Director    For       For          Management
6     Ratify Appointment of Ross McInnes as   For       For          Management
      Director
7     Advisory Vote on Compensation of CEO    For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Vice-CEO
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 44 Million for Bonus
      Issue or Increase in Par Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 44 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 22 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 22 Million
15    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 12-14
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 22 Million for Future Exchange
      Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      22 Million
20    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 1.5 Billion
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EVN AG

Ticker:       EVN            Security ID:  A19833101
Meeting Date: JAN 16, 2014   Meeting Type: Annual
Record Date:  JAN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.42 per Share
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Ratify KMPG Austria AG as Auditor       For       For          Management
5     Amend Articles Re: Size of Management   For       Against      Management
      Board, Legal Threshold for Reporting
      Ownership Percentage
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Elect Angela Stransky as Supervisory    For       For          Management
      Board Member


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony K. Anderson      For       For          Management
1b    Elect Director Ann C. Berzin            For       For          Management
1c    Elect Director John A. Canning, Jr.     For       For          Management
1d    Elect Director Christopher M. Crane     For       For          Management
1e    Elect Director Yves C. de Balmann       For       For          Management
1f    Elect Director Nicholas DeBenedictis    For       For          Management
1g    Elect Director Nelson A. Diaz           For       For          Management
1h    Elect Director Sue L. Gin               For       For          Management
1i    Elect Director Paul L. Joskow           For       For          Management
1j    Elect Director Robert J. Lawless        For       For          Management
1k    Elect Director Richard W. Mies          For       For          Management
1l    Elect Director William C. Richardson    For       For          Management
1m    Elect Director John W. Rogers, Jr.      For       For          Management
1n    Elect Director Mayo A. Shattuck, III    For       For          Management
1o    Elect Director Stephen D. Steinour      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Limit Executive Compensation            Against   Against      Shareholder


--------------------------------------------------------------------------------

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dr Con Fauconnier as Director     For       For          Management
1.2   Re-elect Nkululeko Sowazi as Director   For       Against      Management
1.3   Re-elect Rain Zihlangu as Director      For       For          Management
2.1   Elect Dr Con Fauconnier as Member of    For       For          Management
      the Audit Committee
2.2   Re-elect Rick Mohring as Member of the  For       For          Management
      Audit Committee
2.3   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.1   Elect Dr Con Fauconnier as Member of    For       For          Management
      the Social and Ethics Committee
3.2   Re-elect Rick Mohring as Member of the  For       For          Management
      Social and Ethics Committee
3.3   Re-elect Dr Fazel Randera as Member of  For       For          Management
      the Social and Ethics Committee
4     Approve Remuneration Policy             For       For          Management
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with TD Shango as the
      Designated Audit Partner
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Non-Executive Directors' Fees   For       For          Management
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

FAR EAST HORIZON LTD.

Ticker:       03360          Security ID:  Y24286109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reapppoint Ernst & Young as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Existing Memorandum and Articles  For       For          Management
      of Association


--------------------------------------------------------------------------------

FAR EASTERN NEW CENTURY CORP

Ticker:       1402           Security ID:  Y24374103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Capitalization of Capital       For       For          Management
      Reserves
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
      (Including Business Operations Report)
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend from Company?s    For       For          Management
      Capital Reserves
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
8.1   Amend Articles Re: Corporate Purpose    For       For          Management
      and Share Representation
8.2   Amend Article 57 Re: Director           For       For          Management
      Remuneration
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
10    Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      Without Preemptive Rights
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report
13    Receive Information on Debt Securities  None      None         Management
      Issuance Approved by October 2009 EGM


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Baker          For       For          Management
1.2   Elect Director James R. Boldt           For       For          Management
1.3   Elect Director G. Thomas Bowers         For       For          Management
1.4   Elect Director Roxanne J. Coady         For       For          Management
1.5   Elect Director Gary M. Crosby           For       For          Management
1.6   Elect Director Carl Florio              For       For          Management
1.7   Elect Director Carlton L. Highsmith     For       For          Management
1.8   Elect Director George M. Philip         For       For          Management
1.9   Elect Director Peter B. Robinson        For       For          Management
1.10  Elect Director Nathaniel D. Woodson     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       For          Management
1.2   Elect Director Anthony J. Alexander     For       For          Management
1.3   Elect Director Michael J. Anderson      For       For          Management
1.4   Elect Director William T. Cottle        For       For          Management
1.5   Elect Director Robert B. Heisler, Jr.   For       For          Management
1.6   Elect Director Julia L. Johnson         For       For          Management
1.7   Elect Director Ted J. Kleisner          For       For          Management
1.8   Elect Director Donald T. Misheff        For       For          Management
1.9   Elect Director Ernest J. Novak, Jr.     For       For          Management
1.10  Elect Director Christopher D. Pappas    For       For          Management
1.11  Elect Director Catherine A. Rein        For       For          Management
1.12  Elect Director Luis A. Reyes            For       For          Management
1.13  Elect Director George M. Smart          For       For          Management
1.14  Elect Director Wes M. Taylor            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Shareholder Approval of         Against   Against      Shareholder
      Specific Performance Metrics in Equity
      Compensation Plans
5     Submit SERP to Shareholder Vote         Against   Against      Shareholder
6     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Paul Harris as Director        For       For          Management
1.2   Re-elect Roger Jardine as Director      For       For          Management
1.3   Re-elect Ethel Matenge-Sebesho as       For       For          Management
      Director
1.4   Re-elect Tandi Nzimande as Director     For       For          Management
1.5   Re-elect Vivian Bartlett as Director    For       For          Management
1.6   Re-elect Jurie Bester as Director       For       For          Management
1.7   Re-elect Jannie Durand as Director      For       For          Management
1.8   Elect Grant Gelink as Director          For       For          Management
1.9   Elect Peter Cooper as Alternate         For       For          Management
      Director
2.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Kevin
      Black as the Individual Registered
      Auditor
2.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Tom
      Winterboer as the Individual
      Registered Auditor
1     Approve Remuneration Policy             For       For          Management
3     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
2.1   Approve Financial Assistance to         For       For          Management
      Directors and Prescribed Officers as
      Employee Share Scheme Beneficiaries
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 3 December
      2013


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: MAY 21, 2014   Meeting Type: Special
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the FirstRand Black Employee      For       For          Management
      Trust Deed
2     Amend FirstRand Black Non-executive     For       For          Management
      Directors Trust Deed
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FLETCHER BUILDING LTD.

Ticker:       FBU            Security ID:  Q3915B105
Meeting Date: OCT 16, 2013   Meeting Type: Annual
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Antony John Carter as Director    For       For          Management
2     Elect John Frederick Judge as Director  For       For          Management
3     Elect Ralph Graham Waters as Director   For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


--------------------------------------------------------------------------------

FORMOSA CHEMICALS & FIBRE CORPORATION

Ticker:       1326           Security ID:  Y25946107
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA PLASTICS CORP.

Ticker:       1301           Security ID:  Y26095102
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORTIS INC.

Ticker:       FTS            Security ID:  349553107
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tracey C. Ball           For       For          Management
1.2   Elect Director Peter E. Case            For       For          Management
1.3   Elect Director Frank J. Crothers        For       For          Management
1.4   Elect Director Ida J. Goodreau          For       For          Management
1.5   Elect Director Douglas J. Haughey       For       For          Management
1.6   Elect Director H. Stanley Marshall      For       For          Management
1.7   Elect Director Harry McWatters          For       For          Management
1.8   Elect Director Ronald D. Munkley        For       For          Management
1.9   Elect Director David G. Norris          For       For          Management
1.10  Elect Director Michael A. Pavey         For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 75,000 for Chairman,
      EUR 57,000 for Deputy Chairman, and
      EUR 40,000 for Other Directors;
      Approve Committee and Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Sari Baldauf (Chairman), Kim    For       For          Management
      Ignatius (Deputy Chair), Minoo
      Akhtarzand, Heinz-Werner Binzel, Ilona
      Ervasti-Vaintola, Christian
      Ramm-Schmidt as Directors; Elect
      Petteri Taalas and Jyrki Talvitie as
      New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touch as Auditors     For       For          Management
15    Amend Articles Re: Director Age Limit;  For       For          Management
      Convocation of General Meeting;
      Editorial Amendments
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Special Dividend                For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect Alberto Bailleres as Director  For       Abstain      Management
6     Re-elect Fernando Ruiz as Director      For       For          Management
7     Re-elect Guy Wilson as Director         For       For          Management
8     Re-elect Juan Bordes as Director        For       For          Management
9     Re-elect Arturo Fernandez as Director   For       For          Management
10    Re-elect Rafael Mac Gregor as Director  For       For          Management
11    Re-elect Jaime Lomelin as Director      For       For          Management
12    Re-elect Maria Asuncion Aramburuzabala  For       For          Management
      as Director
13    Re-elect Alejandro Bailleres as         For       For          Management
      Director
14    Elect Barbara Garza Laguera as Director For       For          Management
15    Elect Jaime Serra as Director           For       For          Management
16    Elect Charles Jacobs as Director        For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORPORATION

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leroy T. Barnes, Jr.     For       For          Management
1.2   Elect Director Peter C.B. Bynoe         For       For          Management
1.3   Elect Director Edward Fraioli           For       For          Management
1.4   Elect Director Daniel J. McCarthy       For       For          Management
1.5   Elect Director Pamela D.A. Reeve        For       For          Management
1.6   Elect Director Virginia P. Ruesterholz  For       For          Management
1.7   Elect Director Howard L. Schrott        For       For          Management
1.8   Elect Director Larraine D. Segil        For       For          Management
1.9   Elect Director Mark Shapiro             For       For          Management
1.10  Elect Director Myron A. Wick, III       For       For          Management
1.11  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: NOV 27, 2013   Meeting Type: Special
Record Date:  OCT 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect P.A.H. Verhagen to Executive      For       Did Not Vote Management
      Board
3     Other Business (Non-Voting)             None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2b    Discuss Remuneration Report             None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4a    Adopt Financial Statements              For       Did Not Vote Management
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Dividends of EUR 1.50 Per Share For       Did Not Vote Management
5a    Approve Discharge of Management Board   For       Did Not Vote Management
5b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a    Amend Remuneration Policy for           For       Did Not Vote Management
      Management Board Members
6b    Approve Grant of Stock Options and      For       Did Not Vote Management
      Restricted Stock under LTI Re: Item 6a
7     Ratify KPMG as Auditors                 For       Did Not Vote Management
8     Reelect P. van Riel as CEO              For       Did Not Vote Management
9a    Reelect G-J Kramer to Supervisory Board For       Did Not Vote Management
9b    Elect D.J. Wall to Supervisory Board    For       Did Not Vote Management
9c    Elect A.J. Campo to Supervisory Board   For       Did Not Vote Management
10a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 10a
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Approve Cancellation of Shares          For       Did Not Vote Management
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2013


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: OCT 24, 2013   Meeting Type: Special
Record Date:  SEP 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Related-Party Transaction with  For       For          Management
      OAO Tomskneft Re: Purchase of Oil
1.2   Approve Related-Party Transaction with  For       For          Management
      OAO SN-MNG Re: Purchase of Oil
1.3   Approve Related-Party Transaction with  For       For          Management
      Salym Petroleum Development N.V. Re:
      Purchase of Oil
1.4   Approve Related-Party Transaction with  For       For          Management
      OAO Gazpromneft-Noyabrskneftegaz Re:
      Purchase of Oil
1.5   Approve Related-Party Transaction with  For       For          Management
      OOO Zapolyarneft Re: Purchase of Oil
1.6   Approve Related-Party Transaction with  For       For          Management
      Gazprom Neft Trading Gmbh Re: Sale of
      Oil
1.7   Approve Related-Party Transaction with  For       For          Management
      Sberbank of Russia Re: Currency
      Conversion
1.8   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Currency Conversion
1.9   Approve Related-Party Transaction with  For       For          Management
      Sberbank of Russia Re: Cash Deposits
1.10  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Cash Deposits
1.11  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Re: Supply of Oil
1.12  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Neft Orenburg Re: Supply
      of Oil
1.13  Approve Related-Party Transaction with  For       For          Management
      OOO ITSK Re: IT Services


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: NOV 12, 2013   Meeting Type: Special
Record Date:  OCT 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       Against      Management


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: DEC 24, 2013   Meeting Type: Special
Record Date:  OCT 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       Against      Management
      Board of Directors
2.1   Elect Vladimir Alisov as Director       None      Against      Management
2.2   Elect Marat Garayev as Director         None      Against      Management
2.3   Elect Valery Golubev as Director        None      Against      Management
2.4   Elect Nikolay Dubik as Director         None      Against      Management
2.5   Elect Aleksandr Dyukov as Director      None      Against      Management
2.6   Elect Aleksandr Kalinkin as Director    None      Against      Management
2.7   Elect Andrey Kruglov as Director        None      Against      Management
2.8   Elect Aleksey Miller as Director        None      Against      Management
2.9   Elect Elena Mikhaylova as Director      None      Against      Management
2.10  Elect Aleksandr Mikheev as Director     None      Against      Management
2.11  Elect Valery Serdyukov as Director      None      Against      Management
2.12  Elect Kirill Seleznev as Director       None      Against      Management
2.13  Elect Sergey Fursenko as Director       None      Against      Management
2.14  Elect Vsevolod Cherepanov as Director   None      Against      Management
2.15  Elect Mikhail Sereda as Director        None      Against      Management


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 9.38 per Share For       For          Management
5.1   Elect Vladimir Alisov as Director       None      Against      Management
5.2   Elect Marat Garaev as Director          None      Against      Management
5.3   Elect Valery Golubev as Director        None      Against      Management
5.4   Elect Nikolay Dubik as Director         None      Against      Management
5.5   Elect Alexander Dyukov as Director      None      Against      Management
5.6   Elect Alexander Kalinkin as Director    None      Against      Management
5.7   Elect Andrey Kruglov as Director        None      Against      Management
5.8   Elect Alexey Miller as Director         None      Against      Management
5.9   Elect Elena Mikhailova as Director      None      Against      Management
5.10  Elect Alexander Mikheyev as Director    None      Against      Management
5.11  Elect Kirill Seleznev as Director       None      Against      Management
5.12  Elect Valery Serdyukov  as Director     None      Against      Management
5.13  Elect Mikhail Sereda as Director        None      Against      Management
5.14  Elect Sergey Fursenko as Director       None      Against      Management
5.15  Elect Vsevolod Cherepanov as Director   None      Against      Management
6.1   Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
6.2   Elect Galina Delvig as Member of Audit  For       For          Management
      Commission
6.3   Elect Vitaly Kovalev as Member of       For       For          Management
      Audit Commission
6.4   Elect Anatoly Kotlyar as Member of      For       For          Management
      Audit Commission
6.5   Elect Alexander Frolov as Member of     For       For          Management
      Audit Commission
7     Ratify ZAO PricewaterhouseCoopers       For       For          Management
      Audit as Auditor
8     Approve Remuneration of Directors       For       Against      Management
9     Approve Remuneration of Members of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 7.20 per Share For       For          Management
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8     Amend Charter                           For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Large-Scale Related-Party       For       For          Management
      Transaction with South Stream
      Transport B.V.: Guarantee Agreement
      for Securing Obligations of LLC
      Gazprom Export
11.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
11.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
11.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
11.4  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
11.5  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
11.6  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
11.7  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Loan Facility
      Agreement
11.8  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank and OAO Sberbank of
      Russia Re: Agreements on Transfer of
      Funds and Maintaining Minimum Balance
      on Bank Accounts
11.9  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
11.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, and OAO AB ROSSIYA Re:
      Agreements on Using Electronic
      Payments System
11.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
11.12 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
11.13 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreement on
      Forward/Swap Conversion Operations
11.14 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Foreign Currency Purchase/Sale
11.15 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re:  Deposit Agreements
11.16 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
11.17 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
11.18 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.19 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.20 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
11.21 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
11.22 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
11.23 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
11.24 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
11.25 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.26 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
11.27 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazpromneft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Telecommunications
11.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.30 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.31 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Sale of Commercial Products Owned by
      Gazprom
11.32 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.33 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System,
      Software and Hardware Solutions
11.34 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Vacation Cente
11.35 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Investproyekt Re:
      Provision of Consulting Services
11.36 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Arranging of Injection and Storage of
      Gas
11.37 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.38 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreements
      on Delivery of Gas
11.39 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreements on
      Transportation of Gas
11.40 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
11.41 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
11.42 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale/Purchase of Gas
11.43 Approve Related-Party Transaction with  For       For          Management
      A/S Latvijas Gaze Re: Agreements on
      Sale of Gas, Arranging of Injection,
      and Storage of Gas
11.44 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Transfer of Funds
11.45 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreements on
      Sale of Gas
11.46 Approve Related-Party Transaction with  For       For          Management
      AO Moldovagaz Re: Agreements on Sale
      and  Transportation of Gas
11.47 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
11.48 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
11.49 Approve Related-Party Transaction with  For       For          Management
      OAO AK Transneft Re: Agreements on
      Transportation of Oil and Storage of
      Oil
11.50 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.51 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.52 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.53 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.54 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.55 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.56 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Transfer of  Funds and Maintaining
      Minimum Balance On Bank Accounts Work
11.57 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.58 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.59 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.60 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: License
      to Use Software
11.61 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Investment Projects
11.62 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Investment Projects
11.63 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Works Related to Cost
      Estimate Documentation and On-Load
      Pre-Commissioning Tests
11.64 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging  Stocktaking of Property
11.65 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.66 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
11.67 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.68 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
11.69 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees, Their Familiy
      Members, and Retired Former Employees
11.70 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Transportation Vehicles Owned By
      Gazprom
11.71 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees Travelling On
      Official Business
11.72 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Using
      Electronic Payments System
11.73 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Gazomotornoye Toplivo Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.74 Approve Related-Party Transaction with  For       For          Management
      Equipment Manufacturers Association
      Novye Technologii Gazovoy Otrasli Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.75 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's
      TrademarksElectronic Payments System
11.76 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Using  Electronic Payments System
11.77 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re: Gas
      Supply Agreements
11.78 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Crude Oil Supply
      Agreements
11.79 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
11.80 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Sale of Gas and Transit
      Transportation of Gas
12.1  Elect Andrey Akimov as Director         None      Against      Management
12.2  Elect Farit Gazizullin as Director      None      Against      Management
12.3  Elect Viktor Zubkov as Director         None      Against      Management
12.4  Elect Elena Karpel as Director          None      Against      Management
12.5  Elect Timur Kulibayev as Director       None      Against      Management
12.6  Elect Vitaliy Markelov as Director      None      Against      Management
12.7  Elect Viktor Martynov as Director       None      Against      Management
12.8  Elect Vladimir Mau as Director          None      Against      Management
12.9  Elect Aleksey Miller as Director        None      Against      Management
12.10 Elect Valery Musin as Director          None      For          Management
12.11 Elect Seppo Remes as Director           None      Against      Management
12.12 Elect Oleg Saveliev as Director         None      Against      Management
12.13 Elect Andrey Sapelin as Director        None      Against      Management
12.14 Elect Mikhail Sereda as Director        None      Against      Management
13.1  Elect Vladimir Alisov as Member of      For       Against      Management
      Audit Commission
13.2  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
13.3  Elect Aleksey Afonyashin as Member of   For       Against      Management
      Audit Commission
13.4  Elect Irina Babenkova as Member of      For       Against      Management
      Audit Commission
13.5  Elect Andrey Belobrov as Member of      For       Against      Management
      Audit Commission
13.6  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
13.7  Elect Larisa Vitj as Member of Audit    For       Against      Management
      Commission
13.8  Elect Aleksandr Ivanninkov as Member    For       Against      Management
      of Audit Commission
13.9  Elect Marina Mikhina as Member of       For       For          Management
      Audit Commission
13.10 Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
13.11 Elect Karen Oganyan as Member of Audit  For       Against      Management
      Commission
13.12 Elect Oleg Osipenko as Member of Audit  For       Against      Management
      Commission
13.13 Elect Sergey Platonov as Member of      For       Against      Management
      Audit Commission
13.14 Elect Svetlana Ray as Member of Audit   For       Against      Management
      Commission
13.15 Elect Mikhail Rosseyev as Member of     For       Against      Management
      Audit Commission
13.16 Elect Tatyana Fisenko as Member of      For       Against      Management
      Audit Commission
13.17 Elect Alan Khadziev as Member of Audit  For       Against      Management
      Commission
13.18 Elect Aleksandr Shevchuk as Member of   For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 7.20 per Share For       For          Management
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8     Amend Charter                           For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Large-Scale Related-Party       For       For          Management
      Transaction with South Stream
      Transport B.V.: Guarantee Agreement
      for Securing Obligations of LLC
      Gazprom Export
11.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
11.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
11.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
11.4  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
11.5  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
11.6  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
11.7  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Loan Facility
      Agreement
11.8  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank and OAO Sberbank of
      Russia Re: Agreements on Transfer of
      Funds and Maintaining Minimum Balance
      on Bank Accounts
11.9  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
11.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, and OAO AB ROSSIYA Re:
      Agreements on Using Electronic
      Payments System
11.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
11.12 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
11.13 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreement on
      Forward/Swap Conversion Operations
11.14 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Foreign Currency Purchase/Sale
11.15 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re:  Deposit Agreements
11.16 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
11.17 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
11.18 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.19 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.20 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
11.21 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
11.22 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
11.23 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
11.24 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
11.25 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.26 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
11.27 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazpromneft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Telecommunications
11.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.30 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.31 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Sale of Commercial Products Owned by
      Gazprom
11.32 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.33 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System,
      Software and Hardware Solutions
11.34 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Vacation Cente
11.35 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Investproyekt Re:
      Provision of Consulting Services
11.36 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Arranging of Injection and Storage of
      Gas
11.37 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.38 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreements
      on Delivery of Gas
11.39 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreements on
      Transportation of Gas
11.40 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
11.41 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
11.42 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale/Purchase of Gas
11.43 Approve Related-Party Transaction with  For       For          Management
      A/S Latvijas Gaze Re: Agreements on
      Sale of Gas, Arranging of Injection,
      and Storage of Gas
11.44 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Transfer of Funds
11.45 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreements on
      Sale of Gas
11.46 Approve Related-Party Transaction with  For       For          Management
      AO Moldovagaz Re: Agreements on Sale
      and  Transportation of Gas
11.47 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
11.48 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
11.49 Approve Related-Party Transaction with  For       For          Management
      OAO AK Transneft Re: Agreements on
      Transportation of Oil and Storage of
      Oil
11.50 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.51 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.52 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.53 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.54 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.55 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.56 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Transfer of  Funds and Maintaining
      Minimum Balance On Bank Accounts Work
11.57 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.58 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.59 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.60 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: License
      to Use Software
11.61 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Investment Projects
11.62 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Investment Projects
11.63 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Works Related to Cost
      Estimate Documentation and On-Load
      Pre-Commissioning Tests
11.64 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging  Stocktaking of Property
11.65 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.66 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
11.67 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.68 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
11.69 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees, Their Familiy
      Members, and Retired Former Employees
11.70 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Transportation Vehicles Owned By
      Gazprom
11.71 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees Travelling On
      Official Business
11.72 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Using
      Electronic Payments System
11.73 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Gazomotornoye Toplivo Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.74 Approve Related-Party Transaction with  For       For          Management
      Equipment Manufacturers Association
      Novye Technologii Gazovoy Otrasli Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.75 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's
      TrademarksElectronic Payments System
11.76 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Using  Electronic Payments System
11.77 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re: Gas
      Supply Agreements
11.78 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Crude Oil Supply
      Agreements
11.79 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
11.80 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Sale of Gas and Transit
      Transportation of Gas
12.1  Elect Andrey Akimov as Director         None      Against      Management
12.2  Elect Farit Gazizullin as Director      None      Against      Management
12.3  Elect Viktor Zubkov as Director         None      Against      Management
12.4  Elect Elena Karpel as Director          None      Against      Management
12.5  Elect Timur Kulibayev as Director       None      Against      Management
12.6  Elect Vitaliy Markelov as Director      None      Against      Management
12.7  Elect Viktor Martynov as Director       None      Against      Management
12.8  Elect Vladimir Mau as Director          None      Against      Management
12.9  Elect Aleksey Miller as Director        None      Against      Management
12.10 Elect Valery Musin as Director          None      For          Management
12.11 Elect Seppo Remes as Director           None      Against      Management
12.12 Elect Oleg Saveliev as Director         None      Against      Management
12.13 Elect Andrey Sapelin as Director        None      Against      Management
12.14 Elect Mikhail Sereda as Director        None      Against      Management
13.1  Elect Vladimir Alisov as Member of      For       Did Not Vote Management
      Audit Commission
13.2  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
13.3  Elect Aleksey Afonyashin as Member of   For       Did Not Vote Management
      Audit Commission
13.4  Elect Irina Babenkova as Member of      For       Did Not Vote Management
      Audit Commission
13.5  Elect Andrey Belobrov as Member of      For       Did Not Vote Management
      Audit Commission
13.6  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
13.7  Elect Larisa Vitj as Member of Audit    For       Did Not Vote Management
      Commission
13.8  Elect Aleksandr Ivanninkov as Member    For       Did Not Vote Management
      of Audit Commission
13.9  Elect Marina Mikhina as Member of       For       For          Management
      Audit Commission
13.10 Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
13.11 Elect Karen Oganyan as Member of Audit  For       Did Not Vote Management
      Commission
13.12 Elect Oleg Osipenko as Member of Audit  For       Did Not Vote Management
      Commission
13.13 Elect Sergey Platonov as Member of      For       Did Not Vote Management
      Audit Commission
13.14 Elect Svetlana Ray as Member of Audit   For       Against      Management
      Commission
13.15 Elect Mikhail Rosseyev as Member of     For       Against      Management
      Audit Commission
13.16 Elect Tatyana Fisenko as Member of      For       Against      Management
      Audit Commission
13.17 Elect Alan Khadziev as Member of Audit  For       Against      Management
      Commission
13.18 Elect Aleksandr Shevchuk as Member of   For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: APR 28, 2014   Meeting Type: Annual/Special
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
7     Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
8     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
9     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 225 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plan Reserved
      for Employees of International
      Subsidiaries
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 265 Million
18    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
21    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan Reserved for a few Employees and
      Corporate Officers
22    Allow Loyalty Dividends to Long-Term    For       Against      Management
      Registered Shareholders, and Amend
      Article 26 Accordingly
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
24    Advisory Vote on Compensation of        For       Against      Management
      Gerard Mestrallet, Chairman and CEO
25    Advisory Vote on Compensation of        For       Against      Management
      Jean-Francois Cirelli, Vice-Chairman
      and Vice-CEO
A     Approve Dividends of EUR 0.83 per Share Against   Against      Shareholder


--------------------------------------------------------------------------------

GJENSIDIGE FORSIKRING ASA

Ticker:       GJF            Security ID:  R2763X101
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 12.80
      Per Share
6a    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6b    Approve Remuneration Guidelines For     For       Did Not Vote Management
      Executive Management
6c    Approve Guidelines for Allotment of     For       Did Not Vote Management
      Shares and Subscription Rights
7     Approve Equity Plan Financing           For       Did Not Vote Management
8     Authorize Distribution of Dividends     For       Did Not Vote Management
9.1   Elect Benedikte Bettina Bjorn as a      For       Did Not Vote Management
      Member of the Supervisory Board
      (Corporate Assembly)
9.2   Elect Knud Peder Daugaard as a Member   For       Did Not Vote Management
      of the Supervisory Board (Corporate
      Assembly)
9.3   Elect Randi Dille as a Member of the    For       Did Not Vote Management
      Supervisory Board (Corporate Assembly)
9.4   Elect Marit Frogner as a Member of the  For       Did Not Vote Management
      Supervisory Board (Corporate Assembly)
9.5   Elect Hanne Solheim Hansen as a Member  For       Did Not Vote Management
      of the Supervisory Board (Corporate
      Assembly)
9.6   Elect Geir Holtet as a Member of the    For       Did Not Vote Management
      Supervisory Board (Corporate Assembly)
9.7   Elect Bjorn Iversen as a Member of the  For       Did Not Vote Management
      Supervisory Board (Corporate Assembly)
9.8   Elect Pal Olimb as a Member of the      For       Did Not Vote Management
      Supervisory Board (Corporate Assembly)
9.9   Elect John Ove Ottestad as a Member of  For       Did Not Vote Management
      the Supervisory Board (Corporate
      Assembly)
9.10  Elect Stephen Adler Petersen as a       For       Did Not Vote Management
      Member of the Supervisory Board
      (Corporate Assembly)
9.11  Elect Lilly Tonnevold Stakkeland as a   For       Did Not Vote Management
      Member of the Supervisory Board
      (Corporate Assembly)
9.12  Elect Christina Stray as a Member of    For       Did Not Vote Management
      the Supervisory Board (Corporate
      Assembly)
9.13  Elect Even Softeland as a Member of     For       Did Not Vote Management
      the Supervisory Board (Corporate
      Assembly)
9.14  Elect Terje Wold as a Member of the     For       Did Not Vote Management
      Supervisory Board (Corporate Assembly)
9.15  Elect Ivar Kvinlaug as a Deputy Member  For       Did Not Vote Management
      of the Supervisory Board (Corporate
      Assembly)
9.16  Elect Nils-Ragnar Myhra as a Deputy     For       Did Not Vote Management
      Member of the Supervisory Board
      (Corporate Assembly)
9.17  Elect Hanne Ronneberg as a Deputy       For       Did Not Vote Management
      Member of the Supervisory Board
      (Corporate Assembly)
9.18  Elect Bjornar Kleiven as a Deputy       For       Did Not Vote Management
      Member of the Supervisory Board
      (Corporate Assembly)
9.19  Elect Bjorn Iversen as Chairman of the  For       Did Not Vote Management
      Supervisory Board (Corporate Assembly)
9.20  Elect Christina Stray as Vice-Chairman  For       Did Not Vote Management
      of the Supervisory Board (Corporate
      Assembly)
9.21  Elect Sven Iver Steen as Chairman of    For       Did Not Vote Management
      the Control Committee
9.22  Elect Liselotte Aune Lee as a Member    For       Did Not Vote Management
      of the Control Committee
9.23  Elect Hallvard Stromme as a Member of   For       Did Not Vote Management
      the Control Committee
9.24  Elect Vigdis Myhre Naesseth as a        For       Did Not Vote Management
      Deputy Member of the Control Committee
9.25  Elect Bjorn Iversen as Chairman of the  For       Did Not Vote Management
      Nominating Committee
9.26  Elect Benedikte Bettina Bjorn as a      For       Did Not Vote Management
      Member of the Nominating Committee
9.27  Elect Mai-Lill Ibsen as a Member of     For       Did Not Vote Management
      the Nominating Committee
9.28  Elect Ivar Kvinlaug as a Member of the  For       Did Not Vote Management
      Nominating Committee
9.29  Elect John Ove Ottestad as a Member of  For       Did Not Vote Management
      the Nominating Committee
10    Approve Remuneration of the             For       Did Not Vote Management
      Supervisory Board, Control Committee,
      and the Nomination Committee


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Sir Christopher Gent as        For       For          Management
      Director
5     Re-elect Sir Andrew Witty as Director   For       For          Management
6     Re-elect Sir Roy Anderson as Director   For       For          Management
7     Re-elect Dr Stephanie Burns as Director For       For          Management
8     Re-elect Stacey Cartwright as Director  For       For          Management
9     Re-elect Simon Dingemans as Director    For       For          Management
10    Re-elect Lynn Elsenhans as Director     For       For          Management
11    Re-elect Judy Lewent as Director        For       For          Management
12    Re-elect Sir Deryck Maughan as Director For       For          Management
13    Re-elect Dr Daniel Podolsky as Director For       For          Management
14    Re-elect Dr Moncef Slaoui as Director   For       For          Management
15    Re-elect Tom de Swaan as Director       For       For          Management
16    Re-elect Jing Ulrich as Director        For       For          Management
17    Re-elect Hans Wijers as Director        For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
25    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry Bassham            For       For          Management
1.2   Elect Director David L. Bodde           For       For          Management
1.3   Elect Director Randall C. Ferguson, Jr. For       For          Management
1.4   Elect Director Gary D. Forsee           For       For          Management
1.5   Elect Director Thomas D. Hyde           For       For          Management
1.6   Elect Director James A. Mitchell        For       For          Management
1.7   Elect Director Ann D. Murtlow           For       For          Management
1.8   Elect Director John J. Sherman          For       For          Management
1.9   Elect Director Linda H. Talbott         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Issue Updated Indemnification           For       For          Management
      Agreements to Directors
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREAT-WEST LIFECO INC.

Ticker:       GWO            Security ID:  39138C106
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Decrease in Size of Board from  For       For          Management
      Nineteen to Eighteen
2.1   Elect Director Marcel R. Coutu          For       For          Management
2.2   Elect Director Andre Desmarais          For       Withhold     Management
2.3   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
2.4   Elect Director Michael L. Hepher        For       For          Management
2.5   Elect Director Chaviva M. Hosek         For       For          Management
2.6   Elect Director J. David A. Jackson      For       For          Management
2.7   Elect Director Paul A. Mahon            For       For          Management
2.8   Elect Director R. Jeffrey Orr           For       Withhold     Management
2.9   Elect Director Michel Plessis-Belair    For       Withhold     Management
2.10  Elect Director Henri-Paul Rousseau      For       For          Management
2.11  Elect Director Raymond Royer            For       For          Management
2.12  Elect Director T. Timothy Ryan, Jr.     For       Withhold     Management
2.13  Elect Director Jerome J. Selitto        For       For          Management
2.14  Elect Director James M. Singh           For       For          Management
2.15  Elect Director Emoke J.E. Szathmary     For       For          Management
2.16  Elect Director Gregory D. Tretiak       For       For          Management
2.17  Elect Director Siim A. Vanaselja        For       For          Management
2.18  Elect Director Brian E. Walsh           For       For          Management
3     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: OCT 18, 2013   Meeting Type: Special
Record Date:  SEP 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issuer Under the Issue of       For       For          Management
      Domestic Corporate Bonds in the PRC
1b    Approve Place of Issue Under the Issue  For       For          Management
      of Domestic Corporate Bonds in the PRC
1c    Approve Size of Issue Under the Issue   For       For          Management
      of Domestic Corporate Bonds in the PRC
1d    Approve Arrangement for Shareholders    For       For          Management
      Under the Issue of Domestic Corporate
      Bonds in the PRC
1e    Approve Maturity Under the Issue of     For       For          Management
      Domestic Corporate Bonds in the PRC
1f    Approve Use of Proceeds Under the       For       For          Management
      Issue of Domestic Corporate Bonds in
      the PRC
1g    Approve Listing Under the Issue of      For       For          Management
      Domestic Corporate Bonds in the PRC
1h    Approve Validity Period for the Issue   For       For          Management
      Under the Issue of Domestic Corporate
      Bonds in the PRC
2     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issue of
      Domestic Corporate Bonds in the PRC
3     Authorize Board to Take Certain         For       For          Management
      Measures if it is Anticipated that the
      Principal and Interest of the Domestic
      Corporate Bonds Cannot be Duly Paid


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Declare Final Dividend                  For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize the Board to Decide on        For       For          Management
      Matters Relating to the Payment of
      Interim Dividend
7a    Elect Li Helen as Director and          For       For          Management
      Authorize Board to Fix Her Remuneration
7b    Elect Huang Kaiwen as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
7c    Elect Lai Ming Joseph as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
8     Approve Extension of Guarantee of Up    For       Against      Management
      to RMB 30 Billion
9     Approve the Guarantees Extended in 2013 For       Against      Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Receive President's Report; Allow       None      None         Management
      Questions
4     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor Report                  None      None         Management
8c    Receive Chairman Report                 None      None         Management
8d    Receive Nominating Committee Report     None      None         Management
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 9.50 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members of Board (0)
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.500,000 for
      Chairman, SEK 525,000 for the Other
      Directors; Approve Remuneration of
      Auditors
12    Reelect Anders Dahlvig, Lottie          For       Did Not Vote Management
      Knutson, Sussi Kvart, Stefan Persson,
      Melker Schorling, and Christian
      Sievert; Elect Lena Patriksson Keller,
      and Niklas Zennstrom as New Directors
13    Elect Stefan Persson, Lottie Tham,      For       Did Not Vote Management
      Liselott Ledin, Jan Andersson, and
      Anders Oscarsson to the Nominating
      Committee; Approve Nominating
      Committee Guidelines
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank E. Bertucci        For       For          Management
1.2   Elect Director Carl J. Chaney           For       For          Management
1.3   Elect Director Terence E. Hall          For       For          Management
1.4   Elect Director Thomas H. Olinde         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       00011          Security ID:  Y30327103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Raymond K F Ch'ien as Director    For       Against      Management
2b    Elect Nixon L S Chan as Director        For       For          Management
2c    Elect L Y Chiang as Director            For       For          Management
2d    Elect Sarah C Legg as Director          For       For          Management
2e    Elect Kenneth S Y Ng as Director        For       For          Management
2f    Elect Michael W K Wu as Director        For       For          Management
3     Reappoint KPMG as Auditor and           For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

HANWHA LIFE INSURANCE CO., LTD.

Ticker:       088350         Security ID:  Y4871N100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 130 per Share
2     Reelect One Inside Director and Elect   For       For          Management
      One Outside Director (Bundled)
3     Elect Two Members of Audit Committee    For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peggy Y. Fowler          For       For          Management
1.2   Elect Director Keith P. Russell         For       For          Management
1.3   Elect Director Barry K. Taniguchi       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brian G. Cartwright      For       For          Management
1b    Elect Director Christine N. Garvey      For       For          Management
1c    Elect Director David B. Henry           For       For          Management
1d    Elect Director Lauralee E. Martin       For       For          Management
1e    Elect Director Michael D. McKee         For       For          Management
1f    Elect Director Peter L. Rhein           For       For          Management
1g    Elect Director Joseph P. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director George L. Chapman        For       For          Management
1c    Elect Director Thomas J. DeRosa         For       For          Management
1d    Elect Director Jeffrey H. Donahue       For       For          Management
1e    Elect Director Peter J. Grua            For       For          Management
1f    Elect Director Fred S. Klipsch          For       For          Management
1g    Elect Director Timothy J. Naughton      For       For          Management
1h    Elect Director Sharon M. Oster          For       For          Management
1i    Elect Director Judith C. Pelham         For       For          Management
1j    Elect Director R. Scott Trumbull        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

HERA SPA

Ticker:       HER            Security ID:  T5250M106
Meeting Date: APR 23, 2014   Meeting Type: Annual/Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Decrease in Size of Board from  For       For          Management
      15 to 14
2     Amend Article 17.2 (Board-Related)      For       For          Management
3     Approve Acquisition of AMGA S.P.A.      For       For          Management
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4.0   Slate Submitted by the Shareholder      None      Did Not Vote Shareholder
      Agreement (56.22 Percent of the Share
      Capital)
4.1   Slate Submitted by Carimonte Holding,   None      For          Shareholder
      Fondazione CR Forli, Fondazione CR
      Imola, Fondazione CR Modena, and
      Gruppo Societa' Gas Rimini SpA
5     Approve Remuneration of Directors       For       Against      Management
5.0   Slate Submitted by the Shareholder      None      Against      Shareholder
      Agreement (56.22 Percent of the Share
      Capital)
5.1   Slate Submitted by Carimonte Holding,   None      For          Shareholder
      Fondazione CR Forli, Fondazione CR
      Imola, Fondazione CR Modena, and
      Gruppo Societa' Gas Rimini SpA
6     Approve Internal Auditors' Remuneration For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

HOKURIKU ELECTRIC POWER

Ticker:       9505           Security ID:  J22050108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Akamaru, Junichi         For       For          Management
2.2   Elect Director Ojima, Shiro             For       For          Management
2.3   Elect Director Kanai, Yutaka            For       For          Management
2.4   Elect Director Kyuuwa, Susumu           For       Against      Management
2.5   Elect Director Nagahara, Isao           For       Against      Management
2.6   Elect Director Nishino, Akizumi         For       For          Management
2.7   Elect Director Hasegawa, Toshiyuki      For       For          Management
2.8   Elect Director Hori, Yuuichi            For       For          Management
2.9   Elect Director Horita, Masayuki         For       For          Management
2.10  Elect Director Minabe, Mitsuaki         For       For          Management
2.11  Elect Director Yano, Shigeru            For       For          Management
3     Appoint Statutory Auditor Takagi,       For       Against      Management
      Shigeo
4     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Generation
5     Amend Articles to Establish Department  Against   Against      Shareholder
      Charged with Decommissioning of Shiga
      Nuclear Power Station
6     Amend Articles to Ban Reprocessing of   Against   Against      Shareholder
      Spent Nuclear Fuel
7     Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      Size to Eight, Maximum Statutory
      Auditor Board Size to Four, Require
      Appointment of Female Board Members,
      Ban Appointment of Former Directors as
      Statutory Auditors
8     Amend Articles to Require Individual    Against   For          Shareholder
      Disclosure of Compensation of
      Directors, Statutory Auditors, Senior
      Advisers, et al


--------------------------------------------------------------------------------

HOPEWELL HOLDINGS LTD.

Ticker:       00054          Security ID:  Y37129163
Meeting Date: OCT 21, 2013   Meeting Type: Annual
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Gordon Ying Sheung Wu as Director For       For          Management
3a2   Elect Thomas Jefferson Wu as Director   For       For          Management
3a3   Elect William Wing Lam Wong as Director For       Against      Management
3a4   Elect Carmelo Ka Sze Lee as Director    For       Against      Management
3a5   Elect Ahito Nakamura as Director        For       Against      Management
3b    Approve Remuneration of Directors       For       For          Management
4     Approve as Auditors and Authorize       For       For          Management
      Board to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Share Option Scheme of the    For       Against      Management
      Company and Terminate Existing Share
      Option Scheme
7     Adopt New Share Option Scheme of        For       Against      Management
      Hopewell Highway Infrastructure Ltd.


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Harrington       For       Against      Management
1.2   Elect Director Barry M. Portnoy         For       Against      Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Amend Articles to Remove Antitakeover   None      For          Shareholder
      Provisions


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kodama, Yukiharu         For       For          Management
1.2   Elect Director Koeda, Itaru             For       For          Management
1.3   Elect Director Aso, Yutaka              For       For          Management
1.4   Elect Director Uchinaga, Yukako         For       For          Management
1.5   Elect Director Urano, Mitsudo           For       For          Management
1.6   Elect Director Takasu, Takeo            For       For          Management
1.7   Elect Director Suzuki, Hiroshi          For       For          Management
2.8   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Kubozono, Yu
2.9   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yamaguchi, Mitsutaka
2.10  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yamanaka, Noriko
3     Amend Articles to Prohibit Biased       Against   Against      Shareholder
      Treatment of Non-Votes on Shareholder
      vs. Company Proposals
4     Amend Articles to Require Disclosure    Against   For          Shareholder
      of Individual Director and Executive
      Officer Compensation
5     Amend Articles to Require a             Against   For          Shareholder
      Non-Executive Board Chairman
6     Amend Articles to Deny Reappointment    Against   Against      Shareholder
      of External Audit Firm
7     Amend Articles to Increase Disclosure   Against   Against      Shareholder
      of Director Term Limit
8     Amend Articles to Increase Disclosure   Against   Against      Shareholder
      of Director Age Limit
9     Amend Articles to Disclose Board        Against   Against      Shareholder
      Training Policy
10    Amend Articles to Increase Disclosure   Against   Against      Shareholder
      of Hereditary Succession of
      Representative Executive Officer and
      Chief Executive Officer
11    Amend Articles to Add Language on       Against   Against      Shareholder
      Opposing Proposals and Amendment
      Proposals
12    Amend Articles to Add Language on the   Against   Against      Shareholder
      Length of Time for Explaining
      Shareholder Proposals
13    Amend Articles to Add Language on       Against   Against      Shareholder
      Advisory Votes
14    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Expansion into Ophthalmology-Pharma
      Business
15    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding Loss
      in Enterprise Value from Pentax
      Acquisition
16    Amend Articles to Establish Technology  Against   Against      Shareholder
      Management Committee
17    Amend Articles to Add Language on Say   Against   Against      Shareholder
      on Pay Proposals
18    Amend Articles to Prohibit Creation of  Against   Against      Shareholder
      False Transcripts of General
      Shareholder Meeting Proceedings


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Variable Pay Cap                For       For          Management
5(a)  Elect Kathleen Casey as Director        For       For          Management
5(b)  Elect Sir Jonathan Evans as Director    For       For          Management
5(c)  Elect Marc Moses as Director            For       For          Management
5(d)  Elect Jonathan Symonds as Director      For       For          Management
5(e)  Re-elect Safra Catz as Director         For       For          Management
5(f)  Re-elect Laura Cha as Director          For       For          Management
5(g)  Re-elect Marvin Cheung as Director      For       For          Management
5(h)  Re-elect Joachim Faber as Director      For       For          Management
5(i)  Re-elect Rona Fairhead as Director      For       For          Management
5(j)  Re-elect Renato Fassbind as Director    For       For          Management
5(k)  Re-elect Douglas Flint as Director      For       For          Management
5(l)  Re-elect Stuart Gulliver as Director    For       For          Management
5(m)  Re-elect Sam Laidlaw as Director        For       For          Management
5(n)  Re-elect John Lipsky as Director        For       For          Management
5(o)  Re-elect Rachel Lomax as Director       For       For          Management
5(p)  Re-elect Iain Mackay as Director        For       For          Management
5(q)  Re-elect Sir Simon Robertson as         For       For          Management
      Director
6     Reappoint KPMG Audit plc as Auditors    For       For          Management
7     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Directors to Allot Any        For       For          Management
      Repurchased Shares
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M111
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Issuance of 5 Million           For       Against      Management
      Restricted Stocks
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  448055103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T.K. Li           For       For          Management
1.2   Elect Director Canning K.N. Fok         For       For          Management
1.3   Elect Director Stephen E. Bradley       For       For          Management
1.4   Elect Director Asim Ghosh               For       For          Management
1.5   Elect Director Martin J.G. Glynn        For       For          Management
1.6   Elect Director Poh Chan Koh             For       For          Management
1.7   Elect Director Eva L. Kwok              For       For          Management
1.8   Elect Director Stanley T.L. Kwok        For       For          Management
1.9   Elect Director Frederick S.H. Ma        For       For          Management
1.10  Elect Director George C. Magnus         For       For          Management
1.11  Elect Director Neil D. McGee            For       For          Management
1.12  Elect Director Colin S. Russel          For       For          Management
1.13  Elect Director Wayne E. Shaw            For       For          Management
1.14  Elect Director William Shurniak         For       For          Management
1.15  Elect Director Frank J. Sixt            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HUTCHISON PORT HOLDINGS TRUST

Ticker:       NS8U           Security ID:  Y3780D104
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of Trustee-Manager,        For       For          Management
      Statement by Trustee-Manager,
      Financial Statements, and Auditor's
      Report
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize the Manager
      to Fix Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

HUTCHISON PORT HOLDINGS TRUST

Ticker:       NS8U           Security ID:  Y3780D104
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Trust Deed                        For       For          Management


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  MAR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Dividends
6.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Restricted Stock Plan           For       For          Management
8     Reelect Georgina Yamilet Kessel         For       For          Management
      Martinez as Director
9     Authorize Share Repurchase Program      For       For          Management
10.A  Amend Article 34.5 Re: Technical and    For       For          Management
      Textual Adjustments
10.B  Amend Article 44.3 Re: Term of Audit    For       For          Management
      Committee Chairman
11    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: JUL 10, 2013   Meeting Type: Annual
Record Date:  JUL 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Charles Gregson as Director    For       For          Management
4     Re-elect Michael Spencer as Director    For       For          Management
5     Re-elect John Nixon as Director         For       For          Management
6     Re-elect Iain Torrens as Director       For       For          Management
7     Re-elect Diane Schueneman as Director   For       For          Management
8     Re-elect John Sievwright as Director    For       For          Management
9     Re-elect Robert Standing as Director    For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

IG GROUP HOLDINGS PLC

Ticker:       IGG            Security ID:  G4753Q106
Meeting Date: OCT 17, 2013   Meeting Type: Annual
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jonathan Davie as Director     For       For          Management
5     Re-elect Peter Hetherington as Director For       For          Management
6     Re-elect Chris Hill as Director         For       For          Management
7     Re-elect Stephen Hill as Director       For       For          Management
8     Re-elect Tim Howkins as Director        For       For          Management
9     Re-elect Martin Jackson as Director     For       For          Management
10    Re-elect Roger Yates as Director        For       For          Management
11    Elect Jim Newman as Director            For       For          Management
12    Elect Sam Tymms as Director             For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise the Audit Committee to Fix    For       Abstain      Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve Sustained Performance Plan      For       For          Management
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IGM FINANCIAL INC.

Ticker:       IGM            Security ID:  449586106
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc A. Bibeau           For       For          Management
1.2   Elect Director Jeffrey R. Carney        For       For          Management
1.3   Elect Director Marcel R. Coutu          For       For          Management
1.4   Elect Director Andre Desmarais          For       Withhold     Management
1.5   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
1.6   Elect Director V. Peter Harder          For       For          Management
1.7   Elect Director Daniel Johnson           For       For          Management
1.8   Elect Director John McCallum            For       For          Management
1.9   Elect Director R. Jeffrey Orr           For       Withhold     Management
1.10  Elect Director Jacques Parisien         For       For          Management
1.11  Elect Director Roy W. Piper             For       For          Management
1.12  Elect Director Michel Plessis-Belair    For       For          Management
1.13  Elect Director Henri-Paul Rousseau      For       For          Management
1.14  Elect Director Susan Sherk              For       For          Management
1.15  Elect Director Murray J. Taylor         For       For          Management
1.16  Elect Director Gregory D. Tretiak       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Classify Board Member Status as         Against   Against      Shareholder
      "Non-Independent" After Ten Years


--------------------------------------------------------------------------------

ILUKA RESOURCES LTD.

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jennifer Anne Seabrook as         For       For          Management
      Director
2     Elect Marcelo Hubmeyer De Almeida       For       For          Management
      Bastos as Director
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

IMERYS

Ticker:       NK             Security ID:  F49644101
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Receive Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Advisory Vote on Compensation of        For       Against      Management
      Gilles Michel, Chairman and CEO
6     Reelect Gerard Buffiere as Director     For       For          Management
7     Reelect Aldo Cardoso as Director        For       For          Management
8     Reelect Marion Guillou as Director      For       For          Management
9     Reelect Arielle Malard de Rothschild    For       For          Management
      as Director
10    Elect Paul Desmarais III as Director    For       For          Management
11    Elect Arnaud Laviolette as Director     For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
15    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Issuance of Warrants (BSA)    For       Against      Management
      Without Preemptive Rights up to 3
      Percent of Issued Share Capital
      Reserved for Employees and Corporate
      Officers
17    Amend Article 12 of Bylaws Re:          For       For          Management
      Employee Representatives
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: OCT 21, 2013   Meeting Type: Special
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation to    For       For          Management
      Revise the Conversion Profile of the
      Deferred Ordinary Shares
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with AF Mackie
      as the Designated Partner
3.1   Re-elect Michael Leeming as Member of   For       For          Management
      the Audit Committee
3.2   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
3.3   Re-elect Roderick Sparks as Member of   For       For          Management
      the Audit Committee
3.4   Re-elect Younaid Waja as Member of the  For       For          Management
      Audit Committee
4.1   Re-elect Osman Arbee as Director        For       For          Management
4.2   Re-elect Hubert Brody as Director       For       For          Management
4.3   Re-elect Manuel de Canha as Director    For       For          Management
4.4   Re-elect Tak Hiemstra as Director       For       For          Management
4.5   Re-elect Gerhard Riemann as Director    For       For          Management
4.6   Re-elect Marius Swanepoel as Director   For       For          Management
5     Approve Remuneration Policy             For       For          Management
6.1   Approve Remuneration of Chairman        For       For          Management
6.2   Approve Remuneration of Deputy Chairman For       For          Management
6.3   Approve Remuneration of Board Member    For       For          Management
6.4   Approve Remuneration of Assets and      For       For          Management
      Liabilities Committee Chairman
6.5   Approve Remuneration of Assets and      For       For          Management
      Liabilities Committee Member
6.6   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
6.7   Approve Remuneration of Audit           For       For          Management
      Committee Member
6.8   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
6.9   Approve Remuneration of Risk Committee  For       For          Management
      Member
6.10  Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee Chairman
6.11  Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee Member
6.12  Approve Remuneration of Social, Ethics  For       For          Management
      and Sustainability Committee Chairman
6.13  Approve Remuneration of Social, Ethics  For       For          Management
      and Sustainability Committee Member
7     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
10    Place Authorised but Unissued           For       For          Management
      Non-Redeemable Cumulative,
      Non-Participating Preference Shares
      under Control of Directors
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 05, 2014   Meeting Type: Annual
Record Date:  FEB 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Dr Ken Burnett as Director     For       For          Management
6     Re-elect Alison Cooper as Director      For       For          Management
7     Re-elect David Haines as Director       For       For          Management
8     Re-elect Michael Herlihy as Director    For       For          Management
9     Re-elect Susan Murray as Director       For       For          Management
10    Re-elect Matthew Phillips as Director   For       For          Management
11    Elect Oliver Tant as Director           For       For          Management
12    Re-elect Mark Williamson as Director    For       For          Management
13    Re-elect Malcolm Wyman as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INDRA SISTEMAS S.A.

Ticker:       IDR            Security ID:  E6271Z155
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income and Dividend Payment
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
4.1   Elect Juan Carlos Aparicio Perez as     For       Against      Management
      Director
4.2   Elect Adolfo Menendez Menendez as       For       Against      Management
      Director
4.3   Reelect Isabel Aguilera Navarro as      For       For          Management
      Director
4.4   Reelect Rosa Sugranes Arimany as        For       For          Management
      Director
4.5   Reelect Ignacio Santillana del Barrio   For       For          Management
      as Director
4.6   Reelect Javier Monzon de Caceres as     For       Against      Management
      Director
4.7   Reelect Javier de Andres Gonzalez as    For       Against      Management
      Director
5     Advisory Vote on Remuneration Policy    For       For          Management
      Report
6     Approve Restricted Stock Plan           For       Against      Management
7     Receive Information on Convertible      None      None         Management
      Bonds Issuance Approved by June 2012
      AGM
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: SEP 10, 2013   Meeting Type: Special
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Remuneration to      For       For          Management
      Directors and Supervisors
2     Elect Yi Xiqun as Director              For       For          Management
3     Elect Fu Zhongjun as Director           For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: APR 15, 2014   Meeting Type: Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Hongli as Director          For       For          Management
2     Approve 2014 Fixed Assets Investment    For       For          Management
      Budget


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors
2     Accept Work Report of the Board of      For       For          Management
      Supervisors
3     Elect Zhao Lin as Shareholder           For       For          Management
      Supervisor
4     Accept 2013 Audited Accounts            For       For          Management
5     Approve 2013 Profit Distribution Plans  For       For          Management
6     Approve Proposal on Launching the       For       For          Management
      Engagement of Accounting Firm for 2014


--------------------------------------------------------------------------------

INDUSTRIAL BANK OF KOREA

Ticker:       024110         Security ID:  Y3994L108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 330 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Dr Abraham Peled as Director      For       For          Management
6     Elect Simon Bax as Director             For       For          Management
7     Elect Robert Kehler as Director         For       For          Management
8     Re-elect Andrew Sukawaty as Director    For       For          Management
9     Re-elect Rupert Pearce as Director      For       For          Management
10    Re-elect Sir Bryan Carsberg as Director For       For          Management
11    Re-elect Stephen Davidson as Director   For       For          Management
12    Re-elect Kathleen Flaherty as Director  For       For          Management
13    Re-elect Janice Obuchowski as Director  For       For          Management
14    Re-elect John Rennocks as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve Sharesave Plan, Share           For       For          Management
      Incentive Plan and Executive Share Plan
22    Amend Articles of Association           For       For          Management
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP, INC.

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Brodsky       For       For          Management
1.2   Elect Director Albert J. Budney, Jr.    For       For          Management
1.3   Elect Director Ellen Carnahan           For       For          Management
1.4   Elect Director Michelle L. Collins      For       For          Management
1.5   Elect Director Kathryn M.               For       For          Management
      Hasselblad-Pascale
1.6   Elect Director John W. Higgins          For       For          Management
1.7   Elect Director Paul W. Jones            For       For          Management
1.8   Elect Director Holly Keller Koeppel     For       For          Management
1.9   Elect Director Michael E. Lavin         For       For          Management
1.10  Elect Director William F. Protz, Jr.    For       For          Management
1.11  Elect Director Charles A. Schrock       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Andy D. Bryant           For       For          Management
1c    Elect Director Susan L. Decker          For       For          Management
1d    Elect Director John J. Donahoe          For       For          Management
1e    Elect Director Reed E. Hundt            For       For          Management
1f    Elect Director Brian M. Krzanich        For       For          Management
1g    Elect Director James D. Plummer         For       For          Management
1h    Elect Director David S. Pottruck        For       For          Management
1i    Elect Director Frank D. Yeary           For       For          Management
1j    Elect Director David B. Yoffie          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income through    For       For          Management
      Partial Distribution of Reserves
2a    Approve Remuneration Report             For       For          Management
2b    Approve Leveraged Employee              For       Against      Management
      Co-Investment Plan 2014
2c    Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Amend Company Bylaws Re: Article 5      For       Against      Management
      (Equity-Plan Related)
2     Approve Equity Plan Financing           For       Against      Management


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: AUG 26, 2013   Meeting Type: Annual/Special
Record Date:  JUL 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Update Bonus and Share-Based Payments   For       For          Management
      Employment Agreement of Stefan Borgas,
      CEO
3     Approve Bonus to Stefan Borgas, CEO     For       For          Management
4     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
5     Reappoint Somekh Chaikin as Auditors    For       Against      Management
      and Discuss Compensation of 2012
6.1   Reelect Nir Gilad as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
6.2   Reelect Avisar Paz as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
6.3   Reelect Eran Sarig as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
6.4   Reelect Avraham (Baiga) Shochat as      For       For          Management
      Director Until the End of the Next
      Annual General Meeting
6.5   Reelect Victor Medina as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
6.6   Reelect Chaim Erez as Director Until    For       Against      Management
      the End of the Next Annual General
      Meeting
6.7   Reelect Ovadia Eli as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Registration Rights Agreement   For       For          Management
      with The Israel Corporation Ltd.,
      Controlling Shareholder, and Its
      Affiliated Companies
2     Approve the Switch From the Reporting   For       For          Management
      Format In Accordance with Chapter VI
      of the Securities Law of 1968 to the
      Reporting Format In Accordance with
      Chapter III of the Securities Law of
      1968
3     Approve Purchase of D&O Policy          For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

ITAU UNIBANCO HOLDING SA

Ticker:       ITUB4          Security ID:  P5968U105
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Alfredo Egydio Arruda Villela     For       For          Management
      Filho as Director
3.2   Elect Alfredo Egydio Setubal as         For       For          Management
      Director
3.3   Elect Candido Botelho Bracher as        For       For          Management
      Director
3.4   Elect Demosthenes Madureira de Pinho    For       For          Management
      Neto as Director
3.5   Elect Gustavo Jorge Laboissiere Loyola  For       For          Management
      as Independent Director
3.6   Elect Henri Penchas as Director         For       For          Management
3.7   Elect Israel Vainboim as Independent    For       For          Management
      Director
3.8   Elect Nildemar Secches as Independent   For       For          Management
      Director
3.9   Elect Pedro Luiz Bodin de Moraes as     For       For          Management
      Independent Director
3.10  Elect Pedro Moreira Salles as Director  For       For          Management
3.11  Elect Ricardo Villela Marino as         For       For          Management
      Director
3.12  Elect Roberto Egydio Setubal as         For       For          Management
      Director
4.1   Elect Alberto Sozin Furuguem as Fiscal  For       For          Management
      Council Member
4.2   Elect Iran Siqueira Lima as Fiscal      For       For          Management
      Council Member
4.3   Elect Joao Costa as Alternate Fiscal    For       For          Management
      Council Member
4.4   Elect Jose Caruso Cruz Henriques as     For       For          Management
      Alternate Fiscal Council Member
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

ITAU UNIBANCO HOLDING SA

Ticker:       ITUB4          Security ID:  P5968U105
Meeting Date: APR 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

ITAU UNIBANCO HOLDING SA

Ticker:       ITUB4          Security ID:  P5968U105
Meeting Date: APR 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Articles Re: Remuneration         For       For          Management
1.2   Amend Articles Re: Audit Committee      For       Against      Management
1.3   Amend Articles Re: Audit Committee Term For       For          Management
1.4   Amend Articles Re: Company's Legal      For       For          Management
      Representation
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

ITAU UNIBANCO HOLDING SA

Ticker:       ITUB4          Security ID:  P5968U105
Meeting Date: APR 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Approve Increase in Authorized Capital  For       For          Management
3.1   Amend Article to Reflect Changes in     For       For          Management
      Capital
3.2   Amend Article to Reflect New            For       For          Management
      Authorized Capital
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Kobayashi, Eizo          For       For          Management
2.2   Elect Director Okafuji, Masahiro        For       For          Management
2.3   Elect Director Kobayashi, Yoichi        For       For          Management
2.4   Elect Director Seki, Tadayuki           For       For          Management
2.5   Elect Director Aoki, Yoshihisa          For       For          Management
2.6   Elect Director Takayanagi, Koji         For       For          Management
2.7   Elect Director Yoshida, Tomofumi        For       For          Management
2.8   Elect Director Okamoto, Hitoshi         For       For          Management
2.9   Elect Director Shiomi, Takao            For       For          Management
2.10  Elect Director Fukuda, Yuuji            For       For          Management
2.11  Elect Director Yonekura, Eiichi         For       For          Management
2.12  Elect Director Fujisaki, Ichiro         For       For          Management
2.13  Elect Director Kawakita, Chikara        For       For          Management
3     Appoint Statutory Auditor Mochizuki,    For       For          Management
      Harufumi


--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 10, 2013   Meeting Type: Annual
Record Date:  JUL 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Susan Rice as Director            For       For          Management
5     Elect Jean Tomlin as Director           For       For          Management
6     Re-elect Matt Brittin as Director       For       For          Management
7     Re-elect Mike Coupe as Director         For       For          Management
8     Re-elect Mary Harris as Director        For       For          Management
9     Re-elect Gary Hughes as Director        For       For          Management
10    Re-elect Justin King as Director        For       For          Management
11    Re-elect John McAdam as Director        For       For          Management
12    Re-elect John Rogers as Director        For       For          Management
13    Re-elect David Tyler as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JARDINE CYCLE & CARRIAGE LTD.

Ticker:       C07            Security ID:  Y43703100
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect James Watkins as Director         For       Against      Management
4b    Elect Tan Sri Azlan Zainol as Director  For       For          Management
4c    Elect Mark Greenberg as Director        For       Against      Management
5     Elect Boon Yoon Chiang as Director      For       For          Management
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights Documents
7b    Authorize Share Repurchase Program      For       For          Management
7c    Approve Mandate for Transactions with   For       For          Management
      Interested Person


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: AUG 12, 2013   Meeting Type: Special
Record Date:  JUL 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Report on Procedure of          None      None         Management
      Election of Employee Representative
7     Elect Marek Granieczny as Employee      For       For          Management
      Representative to Supervisory Board
8.1   Amend Statute to Reflect Changes in     For       For          Management
      Capital
8.2   Amend Statute                           For       For          Management
9     Approve Consolidated Text of Statute    For       For          Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: OCT 11, 2013   Meeting Type: Special
Record Date:  SEP 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agenda of Meeting               For       For          Management
2     Approve Acquisition of Shares in        For       For          Management
      Increased Share Capital of Jastrzebie
      S.A.
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: JAN 30, 2014   Meeting Type: Special
Record Date:  JAN 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Establishment of Subsidiary     For       For          Management
      Jastrzebska Spolka Gorniczo-Szkoleniowa
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       00358          Security ID:  Y4446C100
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
      and Auditors' Report
4     Approve Profit Distribution Proposal    For       For          Management
5     Approve Plan of Incentive Award Fund    For       For          Management
      Reserve for Senior Management for the
      Year of 2013 and Authorize Two
      Directors of the Company to Form a
      Sub-Committee to Determine Reward for
      Each Senior Management
6     Appoint Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP
      (Special General Partnership) and
      Deloitte Touche Tohmatsu as the
      Company's Domestic and Overseas
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Resignationl of Wu Jianchang    For       For          Management
      as Independent Non-Executive Director
8     Elect Qiu Guanzhou as Director          For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kimura, Yasushi          For       For          Management
2.2   Elect Director Matsushita, Isao         For       For          Management
2.3   Elect Director Uchida, Yukio            For       For          Management
2.4   Elect Director Kawada, Junichi          For       For          Management
2.5   Elect Director Tonoike, Rentaro         For       For          Management
2.6   Elect Director Omachi, Akira            For       For          Management
2.7   Elect Director Uchijima, Ichiro         For       For          Management
2.8   Elect Director Sugimori, Tsutomu        For       For          Management
2.9   Elect Director Miyake, Shunsaku         For       For          Management
2.10  Elect Director Oi, Shigeru              For       For          Management
2.11  Elect Director Komiyama, Hiroshi        For       For          Management
2.12  Elect Director Ota, Hiroko              For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Kondo, Seiichi           For       For          Management
3.1   Appoint Statutory Auditor Setogawa,     For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Ushio, Naomi  For       For          Management


--------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164129
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Deloitte and Touche GmbH as      For       For          Management
      Auditors for Fiscal 2014
6.a   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Beteiligungs GmbH
6.b   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Consulting GmbH
6.c   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Entsorgung GmbH
6.d   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S IT-Services GmbH
6.e   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Kali GmbH
6.f   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Salz GmbH
6.g   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Transport GmbH
6.h   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S
      Versicherungsvermittlungs GmbH
6.i   Amend Affiliation Agreements with       For       For          Management
      Subsidiary Wohnbau Salzdetfurth GmbH


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KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: AUG 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution by Way of a        For       For          Management
      Dividend in Specie


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KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Tony Chew Leong-Chee as Director  For       For          Management
4     Elect Tow Heng Tan as Director          For       For          Management
5     Elect Danny Teoh as Director            For       For          Management
6     Elect Loh Chin Hua as Director          For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties


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KEPPEL LAND LTD.

Ticker:       K17            Security ID:  V87778102
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Heng Chiang Meng as Director      For       For          Management
4     Elect Oon Kum Loon as Director          For       For          Management
5     Elect Yap Chee Meng as Director         For       For          Management
6     Elect Huang Jing as Director            For       For          Management
7     Elect Tan Yam Pin as Director           For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties


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KESKO OYJ

Ticker:       KESBV          Security ID:  X44874109
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive CEO's Review                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman;
      EUR 50,000 for Deputy Chairman, and
      EUR 37,000 for Other Directors;
      Approve Meeting Fees; Approve
      Remuneration for Committee Work
12    Fix Number of Directors at Seven        For       For          Management
13    Elect Directors (No Election at 2014    None      None         Management
      AGM)
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Approve Charitable Donations of up to   For       For          Management
      EUR 300,000
17    Close Meeting                           None      None         Management


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KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  JUN 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Management Board Proposal on    None      None         Management
      Allocation of Income
7     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Company's Operations and
      Financial Statements
8.1   Receive Supervisory Board Report on     None      None         Management
      Company's Standing
8.2   Receive Supervisory Board Report on     None      None         Management
      Board's Work in 2013
9.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
9.2   Approve Financial Statements            For       For          Management
9.3   Approve Allocation of Income            For       For          Management
10.1a Approve Discharge of Marcin             For       For          Management
      Chmielewski (Management Board Member)
10.1b Approve Discharge of Jacek Kardela      For       For          Management
      (Management Board Member)
10.1c Approve Discharge of Wojciech Kedzia    For       For          Management
      (Management Board Member)
10.1d Approve Discharge of Wlodzimierz        For       For          Management
      Kicinski (Management Board Member)
10.1e Approve Discharge of Jaroslaw           For       For          Management
      Romanowski (Management Board Member)
10.1f Approve Discharge of Adam Sawicki       For       For          Management
      (Management Board Member)
10.1g Approve Discharge of Herbert Wirth      For       For          Management
      (Management Board Member)
10.1h Approve Discharge of Dorota Wloch       For       For          Management
      (Management Board Member)
10.2a Approve Discharge of Pawel Bialek       For       For          Management
      (Supervisory Board Member)
10.2b Approve Discharge of Krzysztof          For       For          Management
      Kaczmarczyk (Supervisory Board Member)
10.2c Approve Discharge of Andrzej Kidyba     For       For          Management
      (Supervisory Board Member)
10.2d Approve Discharge of Dariusz Krawczyk   For       For          Management
      (Supervisory Board Member)
10.2e Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
10.2f Approve Discharge of Krzysztof Opawski  For       For          Management
      (Supervisory Board Member)
10.2g Approve Discharge of Marek Panfil       For       For          Management
      (Supervisory Board Member)
10.2h Approve Discharge of Ireneusz Piecuch   For       For          Management
      (Supervisory Board Member)
10.2i Approve Discharge of Jacek Poswiata     For       For          Management
      (Supervisory Board Member)
10.2j Approve Discharge of Boguslaw Szarek    For       For          Management
      (Supervisory Board Member)
10.2k Approve Discharge of Iwona              For       For          Management
      Zatorska-Pantak (Supervisory Board
      Member)
11    Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
12    Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Group's Operations and
      Consolidated Financial Statements
13.1  Approve Management Board Report on      For       For          Management
      Group's Operations
13.2  Approve Consolidated Financial          For       For          Management
      Statements
14.1  Elect Supervisory Board Member          For       Against      Management
14.2  Elect Supervisory Board Member          For       Against      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Alm              For       For          Management
1.2   Elect Director John F. Bergstrom        For       For          Management
1.3   Elect Director Abelardo E. Bru          For       For          Management
1.4   Elect Director Robert W. Decherd        For       For          Management
1.5   Elect Director Thomas J. Falk           For       For          Management
1.6   Elect Director Fabian T. Garcia         For       For          Management
1.7   Elect Director Mae C. Jemison           For       For          Management
1.8   Elect Director James M. Jenness         For       For          Management
1.9   Elect Director Nancy J. Karch           For       For          Management
1.10  Elect Director Ian C. Read              For       For          Management
1.11  Elect Director Linda Johnson Rice       For       For          Management
1.12  Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Milton Cooper            For       For          Management
1.2   Elect Director Phillip E. Coviello      For       For          Management
1.3   Elect Director Richard G. Dooley        For       For          Management
1.4   Elect Director Joe Grills               For       For          Management
1.5   Elect Director David B. Henry           For       For          Management
1.6   Elect Director F. Patrick Hughes        For       For          Management
1.7   Elect Director Frank Lourenso           For       For          Management
1.8   Elect Director Colombe M. Nicholas      For       For          Management
1.9   Elect Director Richard B. Saltzman      For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


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KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49456B101
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Kinder        For       For          Management
1.2   Elect Director Steven J. Kean           For       For          Management
1.3   Elect Director Anthony W. Hall, Jr.     For       For          Management
1.4   Elect Director Deborah A. Macdonald     For       For          Management
1.5   Elect Director Michael J. Miller        For       For          Management
1.6   Elect Director Michael C. Morgan        For       For          Management
1.7   Elect Director Fayez Sarofim            For       For          Management
1.8   Elect Director C. Park Shaper           For       For          Management
1.9   Elect Director Joel V. Staff            For       For          Management
1.10  Elect Director John M. Stokes           For       For          Management
1.11  Elect Director Robert F. Vagt           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
4     Report on Methane Emissions             Against   Against      Shareholder
      Management, Pipeline Maintenance and
      Reduction Targets
5     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 10, 2014   Meeting Type: Annual/Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.55 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Dominique Aubernon as           For       Against      Management
      Supervisory Board Member
6     Reelect Catherine Simoni as             For       For          Management
      Supervisory Board Member
7     Advisory Vote on Compensation of        For       Against      Management
      Laurent Morel, Chairman of the
      Management Board
8     Advisory Vote on Compensation of        For       Against      Management
      Jean-Michel Gault, and Jean-Marc
      Jestin, Members of the Management Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 300,000
10    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
13    Amend Articles 26 and 28 of Bylaws Re:  For       Against      Management
      Attendance to General Meetings, Proxy
      Voting, Quorum, and Voting Rights
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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KOMERCNI BANKA A.S.

Ticker:       BAAKOMB        Security ID:  X45471111
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Amend Articles of Association           For       For          Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       BAAKOMB        Security ID:  X45471111
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Board Report on      For       For          Management
      Company's Operations and State of Its
      Assets in Fiscal 2013
2     Receive Report on Defensive Structure   None      None         Management
      and Mechanisms in Case of Takeover Bid
3     Receive  Management Board Report on     None      None         Management
      Relations Among Related Entities
4     Receive Financial Statements,           None      None         Management
      Consolidated Financial Statements, and
      Allocation of Income Proposal
5     Receive Supervisory Board Reports       None      None         Management
6     Receive Audit Committee's Report        None      None         Management
7     Approve Financial Statements            For       For          Management
8     Approve Allocation of Income and        For       For          Management
      Dividend of CZK 230 per Share
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Approve Agreements with Supervisory     For       For          Management
      Board Members
11    Approve Agreements with Audit           For       For          Management
      Committee Board Members
12    Approve Share Repurchase Program        For       For          Management
13    Ratify Ernst and Young Audit s.r.o. as  For       For          Management
      Auditor


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KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V142
Meeting Date: JAN 21, 2014   Meeting Type: Special
Record Date:  DEC 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Capital Reduction with          For       Did Not Vote Management
      Shareholder Distribution of EUR 1
      Billion
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V142
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements              For       Did Not Vote Management
6     Approve Dividends of EUR 0.47 Per Share For       Did Not Vote Management
7     Approve Discharge of Management Board   For       Did Not Vote Management
8     Approve Discharge of Supervisory Board  For       Did Not Vote Management
9     Elect L.J. Hijmans van den Bergh to     For       Did Not Vote Management
      Executive Board
10    Elect J.A. Sprieser to Supervisory      For       Did Not Vote Management
      Board
11    Elect D.R. Hooft Graafland to           For       Did Not Vote Management
      Supervisory Board
12    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
13    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
14    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
15    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 14
16    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
17    Approve Reduction in Share Capital by   For       Did Not Vote Management
      Cancellation of Shares
18    Close Meeting                           None      None         Management


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KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       Did Not Vote Management
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.65 Per Share For       Did Not Vote Management
6a    Approve Discharge of Management Board   For       Did Not Vote Management
6b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
7a    Reelect R-D Schwalb  to Executive Board For       Did Not Vote Management
7b    Eelect G. Matchett  to Executive Board  For       Did Not Vote Management
8a    Reelect R. Routs to Supervisory Board   For       Did Not Vote Management
8b    Reelect T. de Swaan to Supervisory      For       Did Not Vote Management
      Board
9     Ratify KPMG Accountants as Auditors     For       Did Not Vote Management
      Re: Financial Years 2015, 2016, and
      2017
10a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 10a
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Approve Cancellation of Shares          For       Did Not Vote Management
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS N.V.

Ticker:       PHIA           Security ID:  N6817P109
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Discuss Remuneration Report             None      None         Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Adopt Financial Statements              For       Did Not Vote Management
2d    Approve Dividends of EUR 0.80 Per Share For       Did Not Vote Management
2e    Approve Discharge of Management Board   For       Did Not Vote Management
2f    Approve Discharge of Supervisory Board  For       Did Not Vote Management
3     Elect Orit Gadiesh to Supervisory Board For       Did Not Vote Management
4     Reappoint KPMG as Auditors for an       For       Did Not Vote Management
      Intermim Period of One Year
5a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
5b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 5a
6     Authorize Repurchase of Shares          For       Did Not Vote Management
7     Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
8     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  Y49915104
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:  DEC 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hwang, Chang-Gyu as President     For       For          Management
2     Approve Employment Contract with        For       For          Management
      President


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  Y49915104
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 800 per Share
2.1   Elect Han Hoon as Inside Director       For       For          Management
2.2   Elect Lim Heon-Moon as Inside Director  For       For          Management
2.3   Elect Kim Jong-Gu as Outside Director   For       For          Management
2.4   Elect Park Dae-Geun as Outside Director For       For          Management
2.5   Elect Lim Joo-Hwan as Outside Director  For       For          Management
2.6   Elect Yoo Pil-Hwa as Outside Director   For       For          Management
2.7   Elect Jang Suk-Kwon as Outside Director For       For          Management
3.1   Elect Sung Keuk-Je as Member of Audit   For       For          Management
      Committee
3.2   Elect Kim Jong-Gu as Member of Audit    For       For          Management
      Committee
3.3   Elect Yoo Pil-Hwa as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: MAR 07, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,200 per Share
2     Elect Three Outside Directors           For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUALA LUMPUR KEPONG BHD.

Ticker:       KLK            Security ID:  Y47153104
Meeting Date: FEB 19, 2014   Meeting Type: Annual
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.35 Per  For       For          Management
      Share
2     Elect Roy Lim Kiam Chye as Director     For       For          Management
3     Elect Lee Hau Hian as Director          For       For          Management
4     Elect Azlan Bin Mohd Zainol as Director For       For          Management
5     Elect Thong Yaw Hong as Director        For       For          Management
6     Elect R. M. Alias as Director           For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       Against      Management
      to Fix Their Remuneration
9     Approve Share Repurchase Program        For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 3.85 per Share and
      Special Dividends of CHF 2 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1a  Reelect Renato Fassbind as Director     For       Did Not Vote Management
4.1b  Reelect Juergen Fitschen as Director    For       Did Not Vote Management
4.1c  Reelect Karl Gernandt as Director       For       Did Not Vote Management
4.1d  Reelect Klaus-Michael Kuehne as         For       Did Not Vote Management
      Director
4.1e  Reelect Hans Lerch as Director          For       Did Not Vote Management
4.1f  Reelect Thomas Staehelin as Director    For       Did Not Vote Management
4.1g  Reelect Joerg Wolle as Director         For       Did Not Vote Management
4.1h  Reelect Bernd Wrede as Director         For       Did Not Vote Management
4.2   Elect Martin Wittig as Director         For       Did Not Vote Management
4.3   Reelect Karl Gernandt as Board Chairman For       Did Not Vote Management
4.4a  Appoint Karl Gernandt as Member of the  For       Did Not Vote Management
      Compensation Committee
4.4b  Appoint Klaus-Michael Kuehne as Member  For       Did Not Vote Management
      of the Compensation Committee
4.4c  Appoint Hans Lerch as Member of the     For       Did Not Vote Management
      Compensation Committee
4.4d  Appoint Joerg Wolle as Member of the    For       Did Not Vote Management
      Compensation Committee
4.4e  Appoint Bernd Wrede as Member of the    For       Did Not Vote Management
      Compensation Committee
4.5   Designate Kurt Gubler as Independent    For       Did Not Vote Management
      Proxy
4.6   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
5     Approve Creation of CHF 20 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
6     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Sebastian
      Carter as the Designated Auditor
2     Elect Tony O'Neill as Director          For       For          Management
3.1   Re-elect Gert Gouws as Director         For       For          Management
3.2   Re-elect Khanyisile Kweyama as Director For       For          Management
3.3   Re-elect Litha Nyhonyha as Director     For       For          Management
4.1   Re-elect Zarina Bassa as Member of      For       For          Management
      Audit Committee
4.2   Re-elect Allen Morgan as Member of      For       For          Management
      Audit Committee
4.3   Re-elect Dolly Mokgatle as Member of    For       For          Management
      Audit Committee
4.4   Re-elect Litha Nyhonyha as Member of    For       For          Management
      Audit Committee
5.1   Elect Dolly Mokgatle as Member of       For       For          Management
      Social and Ethics Committee
5.2   Elect Allen Morgan as Member of Social  For       For          Management
      and Ethics Committee
5.3   Elect Buyelwa Sonjica as Member of      For       For          Management
      Social and Ethics Committee
6     Approve Remuneration Policy             For       For          Management
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
11    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Lizabeth Zlatkus as Director      For       For          Management
4     Re-elect Mark Zinkula as Director       For       For          Management
5     Re-elect Lindsay Tomlinson as Director  For       For          Management
6     Re-elect Stuart Popham as Director      For       For          Management
7     Re-elect Julia Wilson as Director       For       For          Management
8     Re-elect Mark Gregory as Director       For       For          Management
9     Re-elect Rudy Markham as Director       For       For          Management
10    Re-elect John Pollock as Director       For       For          Management
11    Re-elect John Stewart as Director       For       For          Management
12    Re-elect Nigel Wilson as Director       For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Remuneration Policy             For       For          Management
16    Approve Remuneration Report             For       For          Management
17    Approve Performance Share Plan          For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Approve EU Political Donations and      For       For          Management
      Expenditure
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert E. Brunner        For       For          Management
1b    Elect Director Ralph W. Clark           For       For          Management
1c    Elect Director Robert G. Culp, III      For       For          Management
1d    Elect Director R. Ted Enloe, III        For       For          Management
1e    Elect Director Richard T. Fisher        For       For          Management
1f    Elect Director Matthew C. Flanigan      For       For          Management
1g    Elect Director Karl G. Glassman         For       For          Management
1h    Elect Director David S. Haffner         For       For          Management
1i    Elect Director Joseph W. McClanathan    For       For          Management
1j    Elect Director Judy C. Odom             For       For          Management
1k    Elect Director Phoebe A. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

LEIGHTON HOLDINGS LTD.

Ticker:       LEI            Security ID:  Q55190104
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAY 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Michael James Hutchinson as       For       For          Management
      Director
3.2   Elect Pedro Lopez Jimenez as Director   For       Against      Management
3.3   Elect Jose Luis del Valle Perez as      For       Against      Management
      Director
4.1   Approve the Termination Benefits of     For       Against      Management
      Hamish Tyrwhitt, Chief Executive
      Officer of the Company
4.2   Approve the Termination Benefits of     For       Against      Management
      Peter Gregg, Chief Financial Officer
      of the Company


--------------------------------------------------------------------------------

LENZING AG

Ticker:       LNZ            Security ID:  A39226112
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.75 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6.1   Elect Andreas Schmidradner as           For       For          Management
      Supervisory Board Member
6.2   Elect Hanno Baestlein as Supervisory    For       For          Management
      Board Member
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Amend Articles Re: Composition of the   For       For          Management
      Supervisory Board
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LPT            Security ID:  531172104
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick F. Buchholz    For       For          Management
1.2   Elect Director Thomas C. DeLoach, Jr.   For       For          Management
1.3   Elect Director Katherine Elizabeth      For       For          Management
      Dietze
1.4   Elect Director Daniel P. Garton         For       For          Management
1.5   Elect Director William P. Hankowsky     For       For          Management
1.6   Elect Director M. Leanne Lachman        For       For          Management
1.7   Elect Director David L. Lingerfelt      For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel F. Akerson        For       For          Management
1.2   Elect Director Nolan D. Archibald       For       For          Management
1.3   Elect Director Rosalind G. Brewer       For       For          Management
1.4   Elect Director David B. Burritt         For       For          Management
1.5   Elect Director James O. Ellis, Jr.      For       For          Management
1.6   Elect Director Thomas J. Falk           For       For          Management
1.7   Elect Director Marillyn A. Hewson       For       For          Management
1.8   Elect Director Gwendolyn S. King        For       For          Management
1.9   Elect Director James M. Loy             For       For          Management
1.10  Elect Director Douglas H. McCorkindale  For       For          Management
1.11  Elect Director Joseph W. Ralston        For       For          Management
1.12  Elect Director Anne Stevens             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Stock Retention/Holding Period          Against   Against      Shareholder
7     Claw-back of Payments under             Against   Against      Shareholder
      Restatements


--------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dianne Neal Blixt        For       For          Management
1.2   Elect Director Andrew H. Card, Jr.      For       For          Management
1.3   Elect Director Virgis W. Colbert        For       For          Management
1.4   Elect Director David E.R. Dangoor       For       For          Management
1.5   Elect Director Murray S. Kessler        For       For          Management
1.6   Elect Director Jerry W. Levin           For       For          Management
1.7   Elect Director Richard W. Roedel        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Inform Poor and Less Educated on        Against   Against      Shareholder
      Health Consequences of Tobacco


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  677862104
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 50     For       For          Management
      per Share for First Six Months of
      Fiscal 2013
2     Amend Charter                           For       For          Management
3     Amend Regulations on Board of Directors For       For          Management


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  677862104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 110 Per
      Share for 2013
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheev as Director       None      For          Management
2.3   Elect Valery Grayfer as Director        None      Against      Management
2.4   Elect Igor Ivanov as Director           None      For          Management
2.5   Elect Sergey Kochkurov as Director      None      Against      Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Richard Matzke as Director        None      Against      Management
2.8   Elect Sergey Mikhaylov as Director      None      Against      Management
2.9   Elect Mark Mobius as Director           None      For          Management
2.10  Elect Guglielmo Antonio Claudio         None      For          Management
      Moscato as Director
2.11  Elect Ivan Pictet as Director           None      For          Management
2.12  Elect Leonid Fedun as Director          None      Against      Management
3.1   Elect Mikhail Maksimov as Member of     For       For          Management
      Audit Commission
3.2   Elect Pavel Suloev as Member of Audit   For       For          Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       For          Management
      Their Service until 2014 AGM
4.2   Approve Remuneration of Newly Elected   For       For          Management
      Directors
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      until 2014 AGM
5.2   Approve Remuneration of Newly Elected   For       For          Management
      Members of Audit Commission
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9.1   Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations
9.2   Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Loan Agreement with OAO
      RITEK


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Michael J. Hawker as a Director   For       For          Management
3     Elect Michael J. Coleman as a Director  For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Termination Benefits to     For       For          Management
      Current or Future Key Management
      Personnel of the Company
6     Approve the Grant of Restricted Share   For       For          Management
      Units and Performance Share Units to
      Nicholas Moore, Managing Director and
      Chief Executive Officer of the Company
7     Approve the Issuance of Up to 6         For       For          Management
      Million Macquarie Group Capital Notes


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: DEC 12, 2013   Meeting Type: Special
Record Date:  DEC 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the           For       For          Management
      Company's Constitution
2     Approve the Return of Capital           For       For          Management
3     Approve the Consolidation of Shares on  For       For          Management
      a 0.9438 for 1 Basis


--------------------------------------------------------------------------------

MALAYAN BANKING BHD.

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.31 Per  For       For          Management
      Share
3     Elect Tan Tat Wai as Director           For       For          Management
4     Elect Cheah Teik Seng as Director       For       For          Management
5     Elect Abdul Farid Alias as Director     For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan
9     Approve Grants to Abdul Farid Alias,    For       For          Management
      President & CEO, Under the Maybank
      Group Employee Share Scheme


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V172
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       Abstain      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Jon Aisbitt as Director        For       For          Management
6     Re-elect Phillip Colebatch as Director  For       For          Management
7     Elect Andrew Horton as Director         For       For          Management
8     Re-elect Matthew Lester as Director     For       For          Management
9     Re-elect Emmanuel Roman as Director     For       For          Management
10    Elect Dev Sanyal as Director            For       For          Management
11    Re-elect Nina Shapiro as Director       For       For          Management
12    Re-elect Jonathan Sorrell as Director   For       For          Management
13    Appoint Deloitte LLP as Auditors        For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Approve Deferred Executive Incentive    For       For          Management
      Plan


--------------------------------------------------------------------------------

MANITOBA TELECOM SERVICES INC.

Ticker:       MBT            Security ID:  563486109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre J. Blouin         For       For          Management
1.2   Elect Director Jocelyne M. Cote-O'Hara  For       For          Management
1.3   Elect Director N. Ashleigh Everett      For       For          Management
1.4   Elect Director Gary A. Filmon           For       For          Management
1.5   Elect Director Judi Hand                For       For          Management
1.6   Elect Director Gregory J. Hanson        For       For          Management
1.7   Elect Director Kishore Kapoor           For       For          Management
1.8   Elect Director David G. Leith           For       For          Management
1.9   Elect Director H. Sanford Riley         For       For          Management
1.10  Elect Director D. Samuel Schellenberg   For       For          Management
1.11  Elect Director Carol M. Stephenson      For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  56501R106
Meeting Date: MAY 01, 2014   Meeting Type: Annual/Special
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Caron          For       For          Management
1.2   Elect Director John M. Cassaday         For       For          Management
1.3   Elect Director Susan F. Dabarno         For       For          Management
1.4   Elect Director Richard B. DeWolfe       For       For          Management
1.5   Elect Director Sheila S. Fraser         For       For          Management
1.6   Elect Director Donald A. Guloien        For       For          Management
1.7   Elect Director Scott M. Hand            For       For          Management
1.8   Elect Director Luther S. Helms          For       For          Management
1.9   Elect Director Tsun-yan Hsieh           For       For          Management
1.10  Elect Director Donald R. Lindsay        For       For          Management
1.11  Elect Director John R.V. Palmer         For       For          Management
1.12  Elect Director C. James Prieur          For       For          Management
1.13  Elect Director Andrea S. Rosen          For       For          Management
1.14  Elect Director Lesley D. Webster        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MAPFRE S.A.

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Ratify Appointment of and Elect         For       For          Management
      Catalina Minarro Brugarolas as Director
4     Reelect Antonio Huertas Mejias as       For       Against      Management
      Director
5     Reelect Francisco Vallejo Vallejo as    For       For          Management
      Director
6     Reelect Rafael Beca Borrego as Director For       For          Management
7     Reelect Rafael Fontoira Suris as        For       For          Management
      Director
8     Reelect Andres Jimenez Herradon as      For       For          Management
      Director
9     Reelect Rafael Marquez Osorio as        For       For          Management
      Director
10    Reelect Francisca Martin Tabernero as   For       For          Management
      Director
11    Reelect Matias Salva Bennasar as        For       For          Management
      Director
12    Approve Allocation of Income and        For       For          Management
      Dividends
13    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
14    Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
15    Authorize President and Secretary to    For       For          Management
      Ratify and Execute Approved Resolutions
16    Authorize Board to Clarify or           For       For          Management
      Interpret Previous Agenda Items
17    Thank Individuals Who Loyally           For       For          Management
      Contribute to Company's Management in
      FY 2013


--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 09, 2013   Meeting Type: Annual
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Patrick Bousquet-Chavanne as      For       For          Management
      Director
5     Elect Andy Halford as Director          For       For          Management
6     Elect Steve Rowe as Director            For       For          Management
7     Re-elect Vindi Banga as Director        For       For          Management
8     Re-elect Marc Bolland as Director       For       For          Management
9     Re-elect Miranda Curtis as Director     For       For          Management
10    Re-elect John Dixon as Director         For       For          Management
11    Re-elect Martha Lane Fox as Director    For       For          Management
12    Re-elect Steven Holliday as Director    For       For          Management
13    Re-elect Jan du Plessis as Director     For       For          Management
14    Re-elect Alan Stewart as Director       For       For          Management
15    Re-elect Robert Swannell as Director    For       For          Management
16    Re-elect Laura Wade-Gery as Director    For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Asada, Teruo             For       For          Management
1.2   Elect Director Kokubu, Fumiya           For       For          Management
1.3   Elect Director Ota, Michihiko           For       For          Management
1.4   Elect Director Akiyoshi, Mitsuru        For       For          Management
1.5   Elect Director Yamazoe, Shigeru         For       For          Management
1.6   Elect Director Kawai, Shinji            For       For          Management
1.7   Elect Director Tanaka, Kazuaki          For       For          Management
1.8   Elect Director Matsumura, Yukihiko      For       For          Management
1.9   Elect Director Terakawa, Akira          For       For          Management
1.10  Elect Director Takahara, Ichiro         For       For          Management
1.11  Elect Director Kitabata, Takao          For       Against      Management
1.12  Elect Director Kuroda, Yukiko           For       For          Management
2     Appoint Statutory Auditor Takahashi,    For       For          Management
      Kyohei


--------------------------------------------------------------------------------

MAXIS BHD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividends of MYR 0.08     For       For          Management
      Per Share
2     Elect Robert William Boyle as Director  For       For          Management
3     Elect Augustus Ralph Marshall as        For       For          Management
      Director
4     Elect Hamidah Naziadin as Director      For       For          Management
5     Elect Morten Lundal as Director         For       For          Management
6     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MAXIS BHD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: MAY 07, 2014   Meeting Type: Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Astro
      Holdings Sdn Bhd and/or its Affiliates
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Tanjong Public Limited Company and/or
      its Affiliates
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Berhad and/or its Affiliates
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn Bhd and/or its Affiliates
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with UMTS
      (Malaysia) Sdn Bhd
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Communications Berhad and/or its
      Affiliates
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Saudi
      Telecom Company and/or its Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with PT
      AXIS Telekom Indonesia
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Jet Services Sdn Bhd
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Landed Property Sdn Bhd
11    Approve Implementation of               For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with OPCOM
      Cables Sdn Bhd


--------------------------------------------------------------------------------

MEDIOLANUM SPA

Ticker:       MED            Security ID:  T66932111
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
1.1   Approve Allocation of Dividends         For       For          Management
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3.1   Fix Number of Directors                 For       For          Management
3.2   Fix Board Terms for Directors           For       For          Management
3.3.1 Slate Submitted by FIN.PROG. ITALIA     None      Did Not Vote Shareholder
      Sapa and Fininvest SpA
3.3.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3.4   Approve Remuneration of Directors       For       Against      Management
4.1   Approve Internal Auditors' Remuneration For       For          Management
4.2.1 Slate Submitted by FIN.PROG. ITALIA     None      Against      Shareholder
      Sapa and Fininvest SpA
4.2.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
5     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

MEGA FINANCIAL HOLDING CO. LTD.

Ticker:       2886           Security ID:  Y59456106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: SEP 12, 2013   Meeting Type: Special
Record Date:  AUG 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Independent     For       For          Management
      Directors
2     Approve Related-Party Transaction Re:   For       For          Management
      Acquisition of 100 percent of Share
      Capital of Maxiten Co Limited
3     Approve Regulations on General Meetings For       For          Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:  JUL 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Per-Arne Blomquist as Director    None      Against      Management
2.2   Elect Kenneth Karlberg as Director      None      Against      Management
2.3   Elect Johan Dennelind as Director       None      Against      Management
2.4   Elect Christian Luiga as Director       None      Against      Management
2.5   Elect Jan Rudberg as Director           None      For          Management
2.6   Elect Paul Myners as Director           None      For          Management
2.7   Elect Jan Erixon as Director            None      Against      Management
2.8   Elect Sergey Soldatenkov as Director    None      Against      Management
2.9   Elect Vladimir Streshinsky as Director  None      Against      Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Company,
      Directors, General Directors and Other
      Officials
2     Fix Size of Management Board; Elect     For       For          Management
      Members of Management Board


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: FEB 07, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       For          Management
      Purchase of Property from OOO Skartel


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: MAR 17, 2014   Meeting Type: Special
Record Date:  DEC 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Gustav Bengtsson as Director      None      Against      Management
2.2   Elect Berndt Karlberg as Director       None      Against      Management
2.3   Elect Sergey Kulikov as Director        None      Against      Management
2.4   Elect Nikolay Krylov as Director        None      Against      Management
2.5   Elect Carl Luiga as Director            None      Against      Management
2.6   Elect Paul Myners as Director           None      For          Management
2.7   Elect Jan Rudberg as Director           None      For          Management
2.8   Elect Sergey Soldatenkov as Director    None      Against      Management
2.9   Elect Ingrid Stenmark as Director       None      Against      Management
2.10  Elect Vladimir Streshinsky as Director  None      Against      Management
2.11  Elect Bjorn Hannervall as Director      None      Against      Management
2.12  Elect Erik Hallberg as Director         None      Against      Management
2.13  Elect Jan Erixon as Director            None      Against      Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JUN 05, 2014   Meeting Type: Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions      For       For          Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 64.51 per Share
4.1   Elect Gustav Bengtsson as Director      None      Against      Management
4.2   Elect Berndt Karlberg as Director       None      Against      Management
4.3   Elect Sergey Kulikov as Director        None      Against      Management
4.4   Elect Nikolay Krylov as Director        None      Against      Management
4.5   Elect Carl Luiga as Director            None      Against      Management
4.6   Elect Paul Myners as Director           None      For          Management
4.7   Elect Jan Rudberg as Director           None      For          Management
4.8   Elect Sergey Soldatenkov as Director    None      Against      Management
4.9   Elect Ingrid Stenmark as Director       None      Against      Management
4.10  Elect Vladimir Streshinsky as Director  None      Against      Management
4.11  Elect Bjorn Hannervall as Director      None      Against      Management
4.12  Elect Erik Hallberg as Director         None      Against      Management
4.13  Elect Jan Erixon as Director            None      Against      Management
5     Fix Size of Management Board at 17;     For       For          Management
      Elect Members of Management Board
6     Ratify Ernst & Young as Auditor         For       For          Management
7.1   Elect Yuriy Zheymo as Member of Audit   For       For          Management
      Commission
7.2   Elect Pavel Kaplun as Member of Audit   For       For          Management
      Commission
7.3   Elect Sami Haavisto as Member of Audit  For       For          Management
      Commission
8     Approve Remuneration and Reimbursement  For       For          Management
      of Expenses of Directors


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Thomas R. Cech           For       For          Management
1c    Elect Director Kenneth C. Frazier       For       For          Management
1d    Elect Director Thomas H. Glocer         For       For          Management
1e    Elect Director William B. Harrison, Jr. For       For          Management
1f    Elect Director C. Robert Kidder         For       For          Management
1g    Elect Director Rochelle B. Lazarus      For       For          Management
1h    Elect Director Carlos E. Represas       For       For          Management
1i    Elect Director Patricia F. Russo        For       For          Management
1j    Elect Director Craig B. Thompson        For       For          Management
1k    Elect Director Wendell P. Weeks         For       For          Management
1l    Elect Director Peter C. Wendell         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 38
2     Amend Articles To Clarify that Company  For       For          Management
      President is a Role Filled by an
      Executive Officer
3.1   Elect Director Kojima, Yorihiko         For       For          Management
3.2   Elect Director Kobayashi, Ken           For       For          Management
3.3   Elect Director Nakahara, Hideto         For       For          Management
3.4   Elect Director Yanai, Jun               For       For          Management
3.5   Elect Director Kinukawa, Jun            For       For          Management
3.6   Elect Director Miyauchi, Takahisa       For       For          Management
3.7   Elect Director Uchino, Shuma            For       For          Management
3.8   Elect Director Mori, Kazuyuki           For       For          Management
3.9   Elect Director Hirota, Yasuhito         For       For          Management
3.10  Elect Director Ito, Kunio               For       For          Management
3.11  Elect Director Tsukuda, Kazuo           For       For          Management
3.12  Elect Director Kato, Ryozo              For       For          Management
3.13  Elect Director Konno, Hidehiro          For       For          Management
3.14  Elect Director Sakie Tachibana          For       For          Management
      Fukushima
4     Appoint Statutory Auditor Nabeshima,    For       For          Management
      Hideyuki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2     Amend Articles To Add Provisions on     For       For          Management
      Executive Officers - Allow an
      Executive Officer to Fill Post of
      Company President
3.1   Elect Director Utsuda, Shoei            For       For          Management
3.2   Elect Director Iijima, Masami           For       For          Management
3.3   Elect Director Saiga, Daisuke           For       For          Management
3.4   Elect Director Okada, Joji              For       For          Management
3.5   Elect Director Kinoshita, Masayuki      For       For          Management
3.6   Elect Director Ambe, Shintaro           For       For          Management
3.7   Elect Director Tanaka, Koichi           For       For          Management
3.8   Elect Director Kato, Hiroyuki           For       For          Management
3.9   Elect Director Hombo, Yoshihiro         For       For          Management
3.10  Elect Director Nonaka, Ikujiro          For       For          Management
3.11  Elect Director Hirabayashi, Hiroshi     For       For          Management
3.12  Elect Director Muto, Toshiro            For       For          Management
3.13  Elect Director Kobayashi, Izumi         For       For          Management
4     Appoint Statutory Auditor Matsuyama,    For       For          Management
      Haruka
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Amend Articles to Add Trading of        Against   Against      Shareholder
      Second Generation Biodiesel and
      Treatment of Radiation Contaminated
      Water to Business Lines
7     Amend Articles to Exclude               Against   Against      Shareholder
      Genetically-Modified Feed, Clinical
      Trial-Related Facilities and Medical
      Tourism Related Facilities from
      Business Lines
8     Amend Articles to Clarify that Nuclear  Against   Against      Shareholder
      Power Generation is Excluded and
      Biomass Power Generation is Included
      in Business Lines
9     Amend Articles to Exclude Narcotics     Against   Against      Shareholder
      from Business Lines
10    Amend Articles to Delete Provision      Against   For          Shareholder
      that Authorizes Share Buybacks at
      Board's Discretion
11    Amend Articles to Remove Provisions     Against   Against      Shareholder
      Prohibiting Cumulative Voting
12    Remove Chairman Shoei Utsuda from the   Against   Against      Shareholder
      Board of Directors
13    Authorize Share Repurchase of up to     Against   For          Shareholder
      120 Million Shares in the Coming Year


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 3.5
2     Amend Articles To Adopt U.S.-Style      For       For          Management
      Board Structure - Reduce Directors'
      Term - Recognize Validity of Board
      Resolutions in Written or Electronic
      Format - Authorize Board to Determine
      Income Allocation - Remove Provisions
      on Class 13 Preferred Shares
3.1   Elect Director Sato, Yasuhiro           For       For          Management
3.2   Elect Director Tsujita, Yasunori        For       For          Management
3.3   Elect Director Aya, Ryusuke             For       For          Management
3.4   Elect Director Shimbo, Junichi          For       For          Management
3.5   Elect Director Fujiwara, Koji           For       For          Management
3.6   Elect Director Takahashi, Hideyuki      For       For          Management
3.7   Elect Director Funaki, Nobukatsu        For       For          Management
3.8   Elect Director Nomiyama, Akihiko        For       For          Management
3.9   Elect Director Ohashi, Mitsuo           For       For          Management
3.10  Elect Director Kawamura, Takashi        For       For          Management
3.11  Elect Director Kainaka, Tatsuo          For       Against      Management
3.12  Elect Director Anraku, Kanemitsu        For       For          Management
3.13  Elect Director Ota, Hiroko              For       For          Management
4     Amend Articles to Guide Subsidiaries    Against   Against      Shareholder
      and Affiliates to Make Appropriate
      Valuation Reports when Hired to Do So
5     Approve Alternate Income Allocation,    Against   For          Shareholder
      with a Final Dividend of JPY 5
6     Amend Articles to Put Director          Against   Against      Shareholder
      Nominees' and Statutory Auditor
      Nominees' Concurrent Posts at Listed
      Companies in Proxy Materials
7     Amend Articles to Require Company to    Against   For          Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
8     Amend Articles to Prohibit Directors,   Against   Against      Shareholder
      Employees or Shareholders from Using
      Defamatory Terms Such as "Vulture" to
      Characterize Foreign Shareholders
9     Amend Articles to Attach Unique Number  Against   Against      Shareholder
      to Each Account Created after My
      Number Act Takes Effect
10    Amend Articles to Refrain from          Against   Against      Shareholder
      Disrespecting Shareholders and
      Providing Loans to Anti-Social Groups
11    Amend Articles to Disclose Voting       Against   Against      Shareholder
      Decisions of Asset Managers Managing
      Pension Funds on the Company's Website
12    Amend Articles to Prohibit Mizuho       Against   Against      Shareholder
      Financial Group's Securities Companies
      from Manipulating Stock Prices on
      Green-Sheet Markets


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 220.   For       For          Management
      70 per Share for First Nine Months of
      Fiscal 2013
2.1   Approve Related-Party Transaction with  For       For          Management
      OJSC Kola MMC Re: Processing of
      Industrial Products
2.2   Approve Related-Party Transaction with  For       For          Management
      OJSC Kola MMC Re: Security Services
2.3   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re:
      Transportation and Construction
      Services, Remodeling and Technologic
      Assignments
2.4   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re:
      Construction Services
2.5   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Transfer
      of Ownership of Materials to MMC
      Norilsk Nickel
2.6   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Mechanized
      Services
2.7   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Servicing
      of Fixed Assets and Metrological
      Services
2.8   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Drafting
      Project and Estimate Documentation
2.9   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Services
      Related to Weighing Mine Cars
2.10  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Repair
      Works at the Facilities of the Polar
      Division of MMC Norilsk Nickel
2.11  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Ownership of Materials to MMC
      Norilsk Nickel
2.12  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Supply of
      Energy Resources
2.13  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Cargo
      Handling and Goods Storage Services
2.14  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Water
      Treatment and Transportation Services
2.15  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Construction and Installation Works
2.16  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Mechanized Services
2.17  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Supply of
      Fuel Resources
2.18  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Lease of
      Equipment
2.19  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Information and Automation Systems
      Services
2.20  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Services
      on Tinting of Diesel Fuel
2.21  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Services
      on Laboratory Analyses of Waste Oil
      Products
2.22  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Services Related to Operation of Fixed
      Assets
2.23  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Shaft
      Sinking Services
2.24  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Repair
      Works
2.25  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Materials and
      Equipment to MMC Norilsk Nickel
2.26  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Health
      and Safety Services
2.27  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Buildings,
      Constructions and Equipment to MMC
      Norilsk Nickel
2.28  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Commissioning Works at Facilities
2.29  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Construction and Installation Works
2.30  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Prepare Land Plots Cadaster Catalogues
2.31  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Services Related to Drafting Project,
      Estimate and Technical Documentation
2.32  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Design Works at the Facility
      Komsomolsky Mine Management Office
2.33  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Scientific and Technical Services
2.34  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Accreditation, Certification and
      Control Services
2.35  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Subscription Information and Library
      Services
2.36  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Design,
      Exploration, Technology, Scientific
      Research and Feasibility Studies
2.37  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Services Related to
      Operation of Fixed Assets
2.38  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Transfer of Ownership of
      Materials to MMC Norilsk Nickel
2.39  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Supply of Energy
      Resources
2.40  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Cargo Handling and Goods
      Storage Services
2.41  Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Supply of Fuel
      Resources
2.42  Approve Related-Party Transaction with  For       For          Management
      OJSC Taimyrgaz Re: Supply of Fuel
      Resources
2.43  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Transportation Services
2.44  Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Cargo
      Transportation, Mechanized
      Construction and Remodeling Works,
      Logistic Cargo Handling
2.45  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Services
      Related to Adjusting and Repair of
      Measurement Instruments
2.46  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Works
      Related to Repair of Mechanical and
      Power equipment
2.47  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Materials and Equipment to MMC
      Norilsk Nickel
2.48  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Equipment
      Installation Services
2.49  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Supply of
      Fuel Resources; Refueling,
      Transportation and Dispensing of Fuels
      and Lubricants
2.50  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Information and Automation Systems
      Services
2.51  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Materials to
      MMC Norilsk Nickel
2.52  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Health
      and Safety Services
2.53  Approve Related-Party Transaction Re:   For       For          Management
      Providing Goods Transportation and
      Mechanized Services to
      Norilsknickelremont LLC
2.54  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods to
      Norilsknickelremont LLC
2.55  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to CJSC Taimyr
      Fuel Company
2.56  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to Polar
      Construction Company
2.57  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to OJSC NTEK
2.58  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to OJSC NTEK
2.59  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Coal and
      Other Goods to OJSC Yenisey River
      Shipping Company
2.60  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to
      Norilskpromtransport LLC
2.61  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to Norilskpromtransport
      LLC
2.62  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to
      Norilskpromtransport LLC
2.63  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to
      Norilsknickelremont LLC
2.64  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to Norilsknickelremont
      LLC
2.65  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to
      Norilsknickelremont LLC
2.66  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to CJSC Taimyr Fuel
      Company
2.67  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to CJSC Taimyr Fuel
      Company
2.68  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to  CJSC Taimyr Fuel
      Company
2.69  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to Polar
      Construction  Company
2.70  Approve Related-Party Transaction Re:   For       For          Management
      Providing Loading and Unloading of
      Materials, Fire Safety Services, and
      Transportation Services to Polar
      Construction Company
2.71  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to Polar
      Construction Company
2.72  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Equipment,
      Unfinished Construction Objects and
      Goods to Gipronickel Institute LLC
2.73  Approve Related-Party Transaction Re:   For       For          Management
      Provide Services on Fire Safety
      Supervision to Gipronickel Institute
      LLC
2.74  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to Gipronickel
      Institute LLC
2.75  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Equipment and
      Unfinished Construction Objects OJSC
      NTEK
2.76  Approve Related-Party Transaction Re:   For       For          Management
      Transportation and Weightbridge
      Services; Fire Safety Supervision and
      Road Maintenance Services to OJSC NTEK
2.77  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods to OJSC
      Norilskgazprom
2.78  Approve Related-Party Transaction Re:   For       For          Management
      Providing Technical Railway
      Transportation Services to OJSC
      Norilskgazprom
2.79  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods and
      Other Products to OJSC Taimyrgaz


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends
5.1   Elect Sergey Barbashev as Director      None      Against      Management
5.2   Elect Alexey Bashkirov as Director      None      Against      Management
5.3   Elect Sergey Bratukhin as Director      None      Against      Management
5.4   Elect Andrey Bugrov as Director         None      Against      Management
5.5   Elect Marianna Zakharova as Director    None      Against      Management
5.6   Elect Egor Ivanov as Director           None      Against      Management
5.7   Elect Stalbek Mishakov as Director      None      Against      Management
5.8   Elect Ardavan Moshiri as Director       None      Against      Management
5.9   Elect Garreth Penny as Director         None      For          Management
5.10  Elect Gerhard Prinsloo as Director      None      For          Management
5.11  Elect Sergei Skvorcov as Director       None      Against      Management
5.12  Elect Maxim Sokov as Director           None      Against      Management
5.13  Elect Vladislav Solovyev as Director    None      Against      Management
5.14  Elect Robert Edwards as Director        None      For          Management
6.1   Elect Ekaterina Voziyanova as Member    For       For          Management
      of Audit Commission
6.2   Elect Anna Masalova as Member of Audit  For       For          Management
      Commission
6.3   Elect Georgiy Svanidze as Member of     For       For          Management
      Audit Commission
6.4   Elect Vladimir Shilkov as Member of     For       For          Management
      Audit Commission
6.5   Elect Elena Yanevich as Member of       For       For          Management
      Audit Commission
7     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      Russian Accounting Standards (RAS)
8     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      International Financial Reporting
      Standards (IFRS)
9     Approve Remuneration of Directors       For       Against      Management
10    Approve Remuneration of Members of      For       For          Management
      Audit Commission
11    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
12    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
13    Amend Charter                           For       Against      Management
14    Amend Regulations on General Meetings   For       For          Management
15a1  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Lease of Equipment
15a2  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Supply of Heat Energy and/or
      Heat-Carriers
15a3  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Lease of Equipment
15a4  Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Provision
      of Petroleum Products
15a5  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Supply of
      Materials Required for Maintenance of
      Machinery, and Hoisting Mechanisms
15a6  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Rendition of Sewage
      Network Maintenance, and Operation
      Services
15a7  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Lease of Movable and Immovable
      Property for Production, and Operation
      Activities
15a8  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Sale of Fixed Assets, Goods,
      Miscellaneous Products, and Materials
15a9  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Lease of
      Movable and Immovable Property for
      Production, and Operation Activities
15a10 Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Transfer
      of Machinery, WIP Products, and Goods
15a11 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Land Plot
      Lease Agreement
15a12 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Sale of Fixed
      Assets, Goods, Miscellaneous Products,
      and Materials
15a13 Approve Related-Party Transaction with  For       For          Management
      Norilsk Industrial Transport LLC Re:
      Lease of Movable and Immovable
      Property for Production and Operation
      Activities
15a14 Approve Related-Party Transaction with  For       For          Management
      Norilsk Industrial Transport LLC Re:
      Sale of Fixed Assets, Goods,
      Miscellaneous Products, and Materials
15a15 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Lease of
      Movable and Immovable Property for
      Production and Operation Activities
15a16 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Sale of
      Fixed Assets, Goods, Miscellaneous
      Products, and Materials
15a17 Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Lease of
      Movable and Immovable Property for
      Production and Operation Activities
15a18 Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Sale of
      Fixed Assets, Goods, Miscellaneous
      Products, and Materials
15a19 Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Sale of Goods
15a20 Approve Related-Party Transaction with  For       For          Management
      OJSC Taimyrgas Re: Transfer of
      Inventories, Other Products, and
      Materials
15a21 Approve Related-Party Transaction with  For       For          Management
      OJSC Yenisey River Shipping Company
      Re: Transfer of Coal
15a22 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Placement of
      Industrial Wastes
15a23 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Agency Services for Organization of
      Training Employees
15a24 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Agency
      Services for Organization of Training
      Employees
15a25 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Organization of Storage and
      Destruction of Documents, Making
      Copies, Submission of Information
      Requested in Course of Inspection
15a26 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Work on Projects
15a27 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Geodetic
      Survey Works
15a28 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re:
      Quantitative Chemical Assay of Samples
      of Raw Materials and Process Cycle
      Products for Quality Control
15a29 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: External
      Quality Control of Results of
      Quantitative Chemical Assay
15a30 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D
      Services
15a31 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works, Development of Working and
      Non-Standard Equipment Design
      Documentation for Production Units
15a32 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works
      for Production Units
15a33 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC : Feasibility
      Study for Nadezhda Metallurgical Plant
      and for Production Association of
      Concentrators
15a34 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works
      for NMP Facilities and Nickel Plant
      Shutdown
15a35 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Unforeseen
      Design and Survey Works
15a36 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re:
      Development and Approval of Design
      Documents for Non-Standard Equipment,
      Approval of Estimates for Start-Up
      Operations
15a37 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Cadastral
      Works
15a38 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works
15a39 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works
15a40 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works,
      Approval of Budgeting Documentation
      and Engineering Documentation for
      Non-Standardized Equipment,
      Engineering Documentation Development
15a41 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Execution of Civil, Assembly and
      Specialized Works
15a42 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Preassembly Equipment Audit Works
15a43 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Preassembly Equipment Audit Works
15a44 Approve Related-Party Transaction       For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Goods
15a45 Approve Related-Party Transaction with  For       For          Management
      Polar Contraction Company LLC Re:
      Lease of Movable Property
15a46 Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Lease of
      Movable Property
15b1  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Opening Accounts and Debiting of
      Monetary Funds
15b2  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Maintenance of Security Deposit on
      Accounts
15b3  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Services of Systems of Information
      Electronic Transfer and Electronic
      Payment Systems
15b4  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Procedures and Terms of
      Interest Rate Charging
15b5  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Procedures of Issuance
      and Maintenance of International Bank
      Cards for Employees
15b6  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Services on Management of Financial
      Flows of MMC Norilsk Nickel and Its
      Subsidiaries
15b7  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Opening of Letters of Credit
15b8  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Contracts on Placing Deposits
15b9  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Guarantee Agreements
15b10 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Loan Funds in Form of
      Credits, Credit Lines, and Overdrafts
15b11 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Promissory Notes
15b12 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Foreign Currency
15b13 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Derivative Financial
      Instruments
15b14 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Precious Metals
15b15 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Joint
      Implementation of Corporate Social
      Programs
15b16 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Securities
15c   Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia, and/or
      SIB (Cyprus) Ltd., and/or Sberbank CIB
      (UK) Ltd., and/or Sberbank
      (Switzerland) AG Re: Guarantee
      Agreements to Secure Fulfillment of
      Obligations of Subsidiaries


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures, Elect       For       For          Management
      Meeting Chairman
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 18.60 per
      Share
3.1   Elect Anton Abugov as Director          None      Against      Management
3.2   Elect Aleksandr Gorbunov as Director    None      Against      Management
3.3   Elect Sergey Drozdov as Director        None      Against      Management
3.4   Elect Andrey Dubovskov as Director      None      Against      Management
3.5   Elect Ron Sommer as Director            None      Against      Management
3.6   Elect Michel Combes as Director         None      For          Management
3.7   Elect Stanley Miller as Director        None      For          Management
3.8   Elect Vsevolod Rozanov as Director      None      Against      Management
3.9   Elect Thomas Holtrop as Director        None      For          Management
4.1   Elect Irina Borisenkova as Member of    For       For          Management
      Audit Commission
4.2   Elect Natalia Demeshkina as Member of   For       Against      Management
      Audit Commission
4.3   Elect Maksim Mamonov as Member of       For       For          Management
      Audit Commission
4.4   Elect Andrey Tverdokhleb as Member of   For       Against      Management
      Audit Commission
5     Ratify Deloitte and Touche CIS as       For       For          Management
      Auditor
6     Approve Reorganization of Company via   For       For          Management
      Merger with Subsidiaries ZAO Elf, ZAO
      EFKOM, ZAO Pilot, ZAO Firma TVK i K,
      ZAO ZhelGorTeleCom, ZAO Intercom, ZAO
      TRK TVT, ZAO Kaskad-TV, ZAO
      Kuznetsktelemost, ZAO Systema Telecom,
      ZAO TZ
7     Amend Charter in Connection with        For       For          Management
      Reorganization Proposed under Item 6


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Koosum Kalyan as Director      For       For          Management
2     Re-elect Johnson Njeke as Director      For       For          Management
3     Re-elect Jeff van Rooyen as Director    For       For          Management
4     Re-elect Jan Strydom as Director        For       Against      Management
5     Re-elect Alan van Biljon as Director    For       For          Management
6     Elect Phuthuma Nhleko as Director       For       Against      Management
7     Elect Brett Goschen as Director         For       For          Management
8     Re-elect Alan van Biljon as Member of   For       For          Management
      the Audit Committee
9     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
10    Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
11    Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
12    Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
13    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
14    Approve Remuneration Philosophy         For       For          Management
15    Approve Increase in Non-executive       For       For          Management
      Directors' Remuneration
16    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
17    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities and to
      Directors, Prescribed Officers and
      Other Persons Participating in Share
      or Other Employee Incentive Schemes
18    Authorise Specific Repurchase of        For       For          Management
      Treasury Shares from Mobile Telephone
      Networks Holdings Propriety Limited


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1 a   Receive Report of the Supervisory       None      None         Management
      Board, Corporate Governance Report and
      Remuneration Report for 2013
      (Non-Voting)
1 b   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 7.25 per Bearer Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8a    Elect Ann-Kristin Achleitner to the     For       For          Management
      Supervisory Board
8b    Elect Benita Ferrero-Waldner to the     For       For          Management
      Supervisory Board
8c    Elect Ursula Gather to the Supervisory  For       For          Management
      Board
8d    Elect Peter Gruss to the Supervisory    For       For          Management
      Board
8e    Elect Gerd Haeusler to the Supervisory  For       For          Management
      Board
8f    Elect Henning Kagermann to the          For       Against      Management
      Supervisory Board
8g    Elect Wolfgang Mayrhuber to the         For       Against      Management
      Supervisory Board
8h    Elect Bernd Pischetsrieder to the       For       Against      Management
      Supervisory Board
8i    Elect Anton van Rossum to the           For       For          Management
      Supervisory Board
8j    Elect Ron Sommer to the Supervisory     For       Against      Management
      Board
9a    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9b    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9c    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9d    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9e    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9f    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9g    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: OCT 14, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
1b    Approve Increase in Board Size          For       For          Management
1c    Amend Article 19 Re: Board Independence For       For          Management
1d    Amend Article 23, Paragraph XXVI        For       For          Management
1e    Amend Article 23                        For       For          Management
2     Elect Directors                         For       For          Management
3     Amend and Ratify Remuneration of        For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: DEC 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Independent Director              For       For          Management
2     Approve Stock Option Grants to New CEO  For       For          Management


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: FEB 04, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Interim Dividends               For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: MAY 21, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restricted Stock Plan           For       Against      Management


--------------------------------------------------------------------------------

NAN YA PLASTICS CORP

Ticker:       1303           Security ID:  Y62061109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  DEC 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Ratify the Past Issuance of NAB         For       For          Management
      Convertible Preference Shares to
      Subscribers Under a Prospectus
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Cameron Clyne, Group Chief
      Executive Officer of the Company
5a    Elect Daniel Gilbert as Director        For       For          Management
5b    Elect Jillian Segal as Director         For       For          Management
5c    Elect Anthony Kwan Tao Yuen as Director For       For          Management
5d    Elect David Barrow as Director          Against   Against      Shareholder


--------------------------------------------------------------------------------

NATIONAL BANK OF CANADA

Ticker:       NA             Security ID:  633067103
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Director Maryse Bertrand          For       For          Management
1.02  Elect Director Lawrence S. Bloomberg    For       For          Management
1.03  Elect Director Pierre Boivin            For       For          Management
1.04  Elect Director Andre Caille             For       For          Management
1.05  Elect Director Gerard Coulombe          For       For          Management
1.06  Elect Director Bernard Cyr              For       For          Management
1.07  Elect Director Gillian H. Denham        For       For          Management
1.08  Elect Director Richard Fortin           For       For          Management
1.09  Elect Director Jean Houde               For       For          Management
1.10  Elect Director Louise Laflamme          For       For          Management
1.11  Elect Director Julie Payette            For       For          Management
1.12  Elect Director Roseann Runte            For       For          Management
1.13  Elect Director Lino A. Saputo, Jr.      For       For          Management
1.14  Elect Director Pierre Thabet            For       For          Management
1.15  Elect Director Louis Vachon             For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Ratify Deloitte LLP as Auditors         For       For          Management
4     SP 1: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
5     SP 2: Provide Response on Say-on-Pay    Against   Against      Shareholder
      Vote Results
6     SP 3: Require Feedback Following a      Against   Against      Shareholder
      High Percentage of Abstentions for
      Nomination of a Director


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 29, 2013   Meeting Type: Annual
Record Date:  JUL 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir Peter Gershon as Director  For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Tom King as Director           For       For          Management
7     Re-elect Nick Winser as Director        For       For          Management
8     Re-elect Philip Aiken as Director       For       For          Management
9     Re-elect Nora Brownell as Director      For       For          Management
10    Elect Jonathan Dawson as Director       For       For          Management
11    Re-elect Paul Golby as Director         For       For          Management
12    Re-elect Ruth Kelly as Director         For       For          Management
13    Re-elect Maria Richter as Director      For       For          Management
14    Elect Mark Williamson as Director       For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4.1   Elect Plinio Villares Musetti as        For       Against      Management
      Director
4.2   Elect Antonio Luiz da Cunha Seabra as   For       Against      Management
      Director
4.3   Elect Pedro Luiz Barreiros Passos as    For       Against      Management
      Director
4.4   Elect Guilherme Peirao Leal as Director For       Against      Management
4.5   Elect Julio Moura Neto as Director      For       Against      Management
4.6   Elect Luiz Ernesto Gemignani as         For       For          Management
      Director
4.7   Elect Marcos de Barros Lisbboa as       For       For          Management
      Director
4.8   Elect Raul Gabriel Beer Roth as         For       Against      Management
      Director
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 11, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 21 Re: Size of Executive  For       For          Management
      Committee
1.2   Amend Article 21 Re: Election of        For       For          Management
      Executive Committee
2     Amend Article 24                        For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Thomas Boardman as Director    For       Against      Management
1.2   Re-elect Michael Brown as Director      For       For          Management
1.3   Re-elect Mustaq Enus-Brey as Director   For       Against      Management
1.4   Re-elect Joel Netshitenzhe as Director  For       For          Management
2.1   Elect David Adomakoh as Director        For       For          Management
3     Reappoint Deloitte & Touche and KPMG    For       For          Management
      Inc as Joint Auditors of the Company
      with S Jordan and H Berrange as the
      Designated Auditors Respectively
4     Authorise the Group Audit Committee to  For       For          Management
      Determine the Remuneration of the
      Auditors and the Auditors' Terms of
      Engagement
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Approve Remuneration Policy             For       For          Management
7     Approve Non-Executive Directors' Fees   For       For          Management
8     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Approve Financial Assistance to         For       Against      Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

NEOPOST

Ticker:       NEO            Security ID:  F65196119
Meeting Date: JUL 02, 2013   Meeting Type: Annual/Special
Record Date:  JUN 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.90 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 370,000
6     Reelect Catherine Pourre as Director    For       For          Management
7     Reelect Agnes Touraine as Director      For       For          Management
8     Reelect Jean-Paul Villot as Director    For       For          Management
9     Reelect Jacques Clay as Director        For       For          Management
10    Reelect Eric Courteille as Director     For       For          Management
11    Reelect Denis Thiery as Director        For       Against      Management
12    Acknowledge Resignation of Henk Bodt    For       For          Management
      as Director
13    Elect William Hoover as Director        For       For          Management
14    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
17    Authorize Issuance of Equity without    For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.6 Million
18    Approve Issuance of Equity for Private  For       For          Management
      Placements, up to Aggregate Nominal
      Amount of EUR 4.6 Million
19    Authorize Issuance of Equity-Linked     For       For          Management
      Securities without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      4.6 Million
20    Approve Issuance Equity-Linked          For       For          Management
      Securities for Private Placements, up
      to Aggregate Nominal Amount of EUR 4.6
      Million
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 16 to 20
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
24    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
27    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
28    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 500
      Million
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.15 per Share
4     Amend Articles Re: Ordinance Against    For       Did Not Vote Management
      Excessive Remuneration at Listed
      Companies
5.1a  Reelect Peter Brabeck-Letmathe as       For       Did Not Vote Management
      Director
5.1b  Reelect Paul Bulcke as Director         For       Did Not Vote Management
5.1c  Reelect Andreas Koopmann as Director    For       Did Not Vote Management
5.1d  Reelect Rolf Haenggi as Director        For       Did Not Vote Management
5.1e  Reelect Beat Hess as Director           For       Did Not Vote Management
5.1f  Reelect Daniel Borel as Director        For       Did Not Vote Management
5.1g  Reelect Steven Hoch as Director         For       Did Not Vote Management
5.1h  Reelect Naina Lal Kidwai as Director    For       Did Not Vote Management
5.1i  Reelect Titia de Lange as Director      For       Did Not Vote Management
5.1j  Reelect Jean-Pierre Roth as Director    For       Did Not Vote Management
5.1k  Reelect Ann Veneman as Director         For       Did Not Vote Management
5.1l  Reelect Henri de Castries as Director   For       Did Not Vote Management
5.1m  Reelect Eva Cheng as Director           For       Did Not Vote Management
5.2   Elect Peter Brabeck-Letmathe as Board   For       Did Not Vote Management
      Chairman
5.3.1 Appoint Beat Hess as Member of the      For       Did Not Vote Management
      Compensation Committee
5.3.2 Appoint Daniel Borel as Member of the   For       Did Not Vote Management
      Compensation Committee
5.3.3 Appoint Andreas Koopmann as Member of   For       Did Not Vote Management
      the Compensation Committee
5.3.4 Appoint Jean-Pierre Roth as Member of   For       Did Not Vote Management
      the Compensation Committee
5.4   Ratify KMPG SA as Auditors              For       Did Not Vote Management
5.5   Designate Hartmann Dreyer as            For       Did Not Vote Management
      Independent Proxy


--------------------------------------------------------------------------------

NEW HOPE CORPORATION LTD.

Ticker:       NHC            Security ID:  Q66635105
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Robert Millner as Director        For       For          Management
3     Elect William Grant as Director         For       For          Management
4     Approve the Grant of Up to 156,951      For       Against      Management
      Performance Rights to Robert Charles
      Neale, Managing Director of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce R. Brook           For       For          Management
1.2   Elect Director J. Kofi Bucknor          For       For          Management
1.3   Elect Director Vincent A. Calarco       For       For          Management
1.4   Elect Director Joseph A. Carrabba       For       For          Management
1.5   Elect Director Noreen Doyle             For       For          Management
1.6   Elect Director Gary J. Goldberg         For       For          Management
1.7   Elect Director Veronica M. Hagen        For       For          Management
1.8   Elect Director Jane Nelson              For       For          Management
1.9   Elect Director Donald C. Roth           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sherry S. Barrat         For       For          Management
1b    Elect Director Robert M. Beall, II      For       For          Management
1c    Elect Director James L. Camaren         For       For          Management
1d    Elect Director Kenneth B. Dunn          For       For          Management
1e    Elect Director Kirk S. Hachigian        For       For          Management
1f    Elect Director Toni Jennings            For       For          Management
1g    Elect Director James L. Robo            For       For          Management
1h    Elect Director Rudy E. Schupp           For       For          Management
1i    Elect Director John L. Skolds           For       For          Management
1j    Elect Director William H. Swanson       For       For          Management
1k    Elect Director Hansel E. Tookes, II     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Supermajority Vote            Against   For          Shareholder
      Requirement


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Miura, Satoshi           For       For          Management
2.2   Elect Director Unoura, Hiroo            For       For          Management
2.3   Elect Director Shinohara, Hiromichi     For       For          Management
2.4   Elect Director Sawada, Jun              For       For          Management
2.5   Elect Director Kobayashi, Mitsuyoshi    For       For          Management
2.6   Elect Director Shimada, Akira           For       For          Management
2.7   Elect Director Tsujigami, Hiroshi       For       For          Management
2.8   Elect Director Okuno, Tsunehisa         For       For          Management
2.9   Elect Director Kuriyama, Hiroki         For       For          Management
2.10  Elect Director Shirai, Katsuhiko        For       For          Management
2.11  Elect Director Sakakibara, Sadayuki     For       For          Management
3.1   Appoint Statutory Auditor Ide, Akiko    For       For          Management
3.2   Appoint Statutory Auditor Iida, Takashi For       For          Management


--------------------------------------------------------------------------------

NOKIAN TYRES OYJ

Ticker:       NRE1V          Security ID:  X5862L103
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Annual Remuneration of          For       For          Management
      Directors in the Amount of EUR 80,000
      for Chairman, and EUR 40,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Kim Gran, Hille Korhonen,       For       Against      Management
      Risto Murto, Hannu Penttila, and
      Petteri Wallden as Directors; Elect
      Raimo Lind and Inka Mero as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NORDEA BANK AB

Ticker:       NDA SEK        Security ID:  W57996105
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.43 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
11    Fix Number of Auditors at One           For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 259,550 for
      Chairman, EUR 123,250 for Vice
      Chairman, and EUR 80,250 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Bjorn Wahlroos (Chairman),      For       For          Management
      Marie Ehrling, Elisabeth Grieg, Svein
      Jacobsen, Tom Knutzen, Lars G
      Nordstrom, Sarah Russell, and Kari
      Stadigh as Directors; Elect Robin
      Lawther as New Director
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Issuance of Convertible         For       For          Management
      Instruments without Preemptive Rights
17a   Authorize Share Repurchase Program      For       For          Management
17b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Authorize Repurchase of Shares in       For       For          Management
      Connection with Securities Trading
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Fix Maximum Variable Compensation Ratio For       For          Management
21    Approve Special Investigation as Per    None      Against      Shareholder
      Chapter 10 Section 21 of the Swedish
      Companies Act
22    Assign the Board/CEO to Take the        Against   Against      Shareholder
      Initiative to an Integration Institute
      in Landskrona - Ven - Copenhagen and
      to Give a First Contribution in a
      Suitable Manner


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Booth         For       For          Management
1.2   Elect Director John S. Clarkeson        For       For          Management
1.3   Elect Director Cotton M. Cleveland      For       For          Management
1.4   Elect Director Sanford Cloud, Jr.       For       For          Management
1.5   Elect Director James S. DiStasio        For       For          Management
1.6   Elect Director Francis A. Doyle         For       For          Management
1.7   Elect Director Charles K. Gifford       For       For          Management
1.8   Elect Director Paul A. La Camera        For       For          Management
1.9   Elect Director Kenneth R. Leibler       For       For          Management
1.10  Elect Director Thomas J. May            For       For          Management
1.11  Elect Director William C. Van Faasen    For       For          Management
1.12  Elect Director Frederica M. Williams    For       For          Management
1.13  Elect Director Dennis R. Wraase         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399121
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Kato, Kaoru              For       Against      Management
2.2   Elect Director Yoshizawa, Kazuhiro      For       For          Management
2.3   Elect Director Sakai, Yoshikiyo         For       For          Management
2.4   Elect Director Terasaki, Akira          For       For          Management
2.5   Elect Director Onoe, Seizo              For       For          Management
2.6   Elect Director Sato, Hirotaka           For       For          Management
2.7   Elect Director Takagi, Kazuhiro         For       For          Management
2.8   Elect Director Asami, Hiroyasu          For       For          Management
2.9   Elect Director Suto, Shoji              For       For          Management
2.10  Elect Director Omatsuzawa, Kiyohiro     For       For          Management
2.11  Elect Director Nakayama, Toshiki        For       For          Management
2.12  Elect Director Kii, Hajime              For       For          Management
2.13  Elect Director Tani, Makoto             For       For          Management
2.14  Elect Director Murakami, Teruyasu       For       For          Management
2.15  Elect Director Nakamura, Takashi        For       For          Management
3.1   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Toru
3.2   Appoint Statutory Auditor Okihara,      For       Against      Management
      Toshimune


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Browning        For       For          Management
1.2   Elect Director John J. Ferriola         For       For          Management
1.3   Elect Director Harvey B. Gantt          For       For          Management
1.4   Elect Director Gregory J. Hayes         For       For          Management
1.5   Elect Director Victoria F. Haynes       For       For          Management
1.6   Elect Director Bernard L. Kasriel       For       For          Management
1.7   Elect Director Christopher J. Kearney   For       For          Management
1.8   Elect Director Raymond J. Milchovich    For       For          Management
1.9   Elect Director John H. Walker           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

OESTERREICHISCHE POST AG

Ticker:       POST           Security ID:  A6191J103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       Against      Management
7     Elect Supervisory Board Member          For       For          Management


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3i    Elect Zoe Cruz as Director              For       For          Management
3ii   Elect Adiba Ighodaro as Director        For       For          Management
3iii  Elect Nkosana Moyo as Director          For       For          Management
3iv   Re-elect Mike Arnold as Director        For       For          Management
3v    Re-elect Alan Gillespie as Director     For       For          Management
3vi   Re-elect Danuta Gray as Director        For       For          Management
3vii  Re-elect Reuel Khoza as Director        For       For          Management
3viii Re-elect Roger Marshall as Director     For       For          Management
3ix   Re-elect Nku Nyembezi-Heita as Director For       For          Management
3x    Re-elect Patrick O'Sullivan as Director For       For          Management
3xi   Re-elect Julian Roberts as Director     For       For          Management
4     Appoint KPMG LLP as Auditors            For       For          Management
5     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration Report             For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATION

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Hellauer        For       For          Management
1.2   Elect Director Arnold L. Steiner        For       For          Management
1.3   Elect Director Fredricka Taubitz        For       For          Management
1.4   Elect Director Aldo C. Zucaro           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Approve Performance Share Plan for Key  For       For          Management
      Employees
7.2   Approve Matching Share Plan for         For       Against      Management
      Management Board Members
8.1   Elect Supervisory Board Member          For       Against      Management
      Murtadha Al Hashmi
8.2   Elect Supervisory Board Member Alyazia  For       Against      Management
      Ali Saleh Al Kuwaiti
8.3   Elect Supervisory Board Member          For       For          Management
      Wolfgang C. Berndt
8.4   Elect Supervisory Board Member Elif     For       For          Management
      Bilgi Zapparoli
8.5   Elect Supervisory Board Member Helmut   For       Against      Management
      Draxler
8.6   Elect Supervisory Board Member Roy      For       For          Management
      Franklin
8.7   Elect Supervisory Board Member Rudolf   For       Against      Management
      Kemler
8.8   Elect Supervisory Board Member Wolfram  For       Against      Management
      Littich
8.9   Elect Supervisory Board Member Herbert  For       For          Management
      Stepic
8.10  Elect Supervisory Board Member Herbert  For       Against      Management
      Werner
9     Approve Creation of EUR 32.7 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights to Guarantee Conversion Rights
      for Share Plans


--------------------------------------------------------------------------------

ORANGE

Ticker:       ORA            Security ID:  F6866T100
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
4     Approve Transaction with Bernard Dufau  For       For          Management
      Re: Compensation
5     Reelect Stephane Richard as Director    For       Against      Management
6     Elect Patrice Brunet as Representative  For       Against      Management
      of Employee Shareholders to the Board
7     Elect Jean-Luc Burgain as               For       Against      Management
      Representative of Employee
      Shareholders to the Board
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 750,000
9     Advisory Vote on Compensation of        For       For          Management
      Stephane Richard, Chairman and CEO
10    Advisory Vote on Compensation of        For       For          Management
      Gervais Pellissier, Vice-CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Amend Article 15.1 of Bylaws Re: Board  For       For          Management
      Decisions
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ORANGE POLSKA S.A.

Ticker:       OPL            Security ID:  X5984X100
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6.1   Receive Management Board Report on      None      None         Management
      Operations of Orange Polska S.A. in
      Fiscal 2013 and Financial Statements
6.2   Receive Allocation of Orange Polska S.  None      None         Management
      A. Income Proposal
6.3   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Operations of Orange Polska S.A. in
      Fiscal 2013 , Financial Statements and
      Management Board Proposal on
      Allocation of 2013 Income
6.4   Receive Management Board Report on      None      None         Management
      Group Operations of Orange Polska S.A.
      in Fiscal 2013 and Consolidated
      Financial Statements
6.5   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Group Operations of Orange Polska S.A.
      in Fiscal 2013 and Consolidated
      Financial Statements
6.6   Receive Supervisory Board Report on     None      None         Management
      Company's Standing in Fiscal 2013 and
      Board's Activities in Fiscal 2013
7.1   Receive Management Board Report on      None      None         Management
      Operations of Polska Telefonia
      Komorkowa - Centertel sp. z o.o. in
      Fiscal 2013 and Financial Statements
7.2   Receive Allocation of Income Proposal   None      None         Management
      of Polska Telefonia Komorkowa -
      Centertel sp. z o.o.
7.3   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Operations of Polska Telefonia
      Komorkowa - Centertel sp. z o.o. in
      Fiscal 2013, Financial Statements and
      Management Board Proposal on
      Allocation of 2013 Income
8.1   Recieve Management Board Report on      None      None         Management
      Operations of Orange Polska sp. z o.o.
       in Fiscal 2013 and Financial
      Statements
8.2   Recieve Treatment of Net Loss Proposal  None      None         Management
      of Orange Polska sp. z o.o.
8.3   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Operations of Orange Polska sp. z o.o.
      in Fiscal 2013 , Financial Statements
      and Management Board Proposal on
      Allocation of 2013 Income
9.1   Approve Management Board Report on      For       For          Management
      Operations of Orange Polska S.A. in
      Fiscal 2013
9.2   Approve Financial Statements of Orange  For       For          Management
      Polska S.A
9.3   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.50 per Share
9.4   Approve Management Board Report on      For       For          Management
      Group Operations of Orange Polska S.A
      in Fiscal 2013
9.5   Approve Consolidated Financial          For       For          Management
      Statements
9.6a  Approve Discharge of Supervisory Board  For       For          Management
      Members
9.6b  Approve Discharge of Management Board   For       For          Management
      Members
9.7   Approve Management Board Report on      For       For          Management
      Operations of Polska Telefonia
      Komorkowa - Centertel sp. z o.o. in
      Fiscal 2013
9.8   Approve Financial Statements of Polska  For       For          Management
      Telefonia Komorkowa - Centertel sp. z
      o.o
9.9   Approve Allocation of  Income of        For       For          Management
      Polska Telefonia Komorkowa - Centertel
      sp. z o.o.
9.10  Approve Discharge of Management Board   For       For          Management
      Members of Polska Telefonia Komorkowa
      - Centertel sp. z o.o.
9.11  Approve Management Board Report on      For       For          Management
      Operations of Orange Polska sp. z o.o.
      in Fiscal 2013
9.12  Approve Financial Statements of Orange  For       For          Management
      Polska sp. z o.o.
9.13  Approve Treatment of Net Loss of        For       For          Management
      Orange Polska sp. z o.o.
9.14  Approve Discharge of Management Board   For       For          Management
      Members of Orange Polska sp. z o.o.
10    Approve Changes in Composition of       For       Against      Management
      Supervisory Board
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Bruce W D Morgan as Director      For       For          Management
3     Elect Gordon M Cairns as Director       For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provision


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Elect Cheong Choong Kong as Director    For       For          Management
2b    Elect Lee Seng Wee as Director          For       For          Management
3     Elect Teh Kok Peng as Director          For       For          Management
4a    Elect Tan Ngiap Joo as Director         For       For          Management
4b    Elect Wee Joo Yeow as Director          For       For          Management
4c    Elect Samuel N. Tsien as Director       For       For          Management
5     Declare Final Dividend                  For       For          Management
6a    Approve Directors' Fees                 For       For          Management
6b    Approve Issuance of 6,000 Shares to     For       For          Management
      Each Non-Executive Director for the
      Year Ended Dec. 31, 2013
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8b    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Grant of Options and Rights to  For       For          Management
      Acquire Shares and Issuance of Shares
      and Pursuant to the OCBC Share Option
      Scheme 2001 and OCBC Employee Share
      Purchase Plan
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking
      Corporation Limited Scrip Dividend
      Scheme


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Amend OCBC Employee Share Purchase Plan For       For          Management


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 16, 2013   Meeting Type: Annual
Record Date:  AUG 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director B. Thomas Golisano       For       For          Management
1b    Elect Director Joseph G. Doody          For       For          Management
1c    Elect Director David J. S. Flaschen     For       For          Management
1d    Elect Director Phillip Horsley          For       For          Management
1e    Elect Director Grant M. Inman           For       For          Management
1f    Elect Director Pamela A. Joseph         For       For          Management
1g    Elect Director Martin Mucci             For       For          Management
1h    Elect Director Joseph M. Tucci          For       For          Management
1i    Elect Director Joseph M. Velli          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Vivienne Cox as Director       For       For          Management
5     Re-elect John Fallon as Director        For       For          Management
6     Re-elect Robin Freestone as Director    For       For          Management
7     Re-elect Ken Hydon as Director          For       For          Management
8     Re-elect Josh Lewis as Director         For       For          Management
9     Re-elect Glen Moreno as Director        For       For          Management
10    Elect Linda Lorimer as Director         For       For          Management
11    Elect Harish Manwani as Director        For       For          Management
12    Approve Remuneration Policy             For       For          Management
13    Approve Remuneration Report             For       Against      Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve UK Worldwide Save for Shares    For       For          Management
      Plan


--------------------------------------------------------------------------------

PEKAO BANK SA (BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA)

Ticker:       PEO            Security ID:  X0641X106
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2013
7     Receive Financial Statements            None      None         Management
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2013
9     Receive Consolidated Financial          None      None         Management
      Statements
10    Receive Management Board Report on      None      None         Management
      Allocation of Income
11    Receive Supervisory Board Reports       None      None         Management
12.1  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
12.2  Approve Financial Statements            For       For          Management
12.3  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
12.4  Approve Consolidated Financial          For       For          Management
      Statements
12.5  Approve Allocation of Income            For       For          Management
12.6  Approve Supervisory Board Report        For       For          Management
12.7a Approve Discharge of Jerzy Woznicki     For       For          Management
      (Supervisory Board Chairman)
12.7b Approve Discharge of Roberto Nicastro   For       For          Management
      (Supervisory Board Member)
12.7c Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Member)
12.7d Approve Discharge of Alessandro Decio   For       For          Management
      (Supervisory Board Member)
12.7e Approve Discharge of Malgorzata         For       For          Management
      Adamkiewicz (Supervisory Board Member)
12.7f Approve Discharge of Pawel Dangel       For       For          Management
      (Supervisory Board Member)
12.7g Approve Discharge of Laura Penna        For       For          Management
      (Supervisory Board Member)
12.7h Approve Discharge of Wioletta           For       For          Management
      Rosolowska (Supervisory Board Member)
12.7i Approve Discharge of Doris Tomanek      For       For          Management
      (Supervisory Board Member)
12.8a Approve Discharge of Luigi Lovaglio     For       For          Management
      (CEO)
12.8b Approve Discharge of Diego Biondo       For       For          Management
      (Management Board Member)
12.8c Approve Discharge of Marco Iannaccone   For       For          Management
      (Management Board Member)
12.8d Approve Discharge of Andrzej Kopyrski   For       For          Management
      (Management Board Member)
12.8e Approve Discharge of Stefano Santini    For       For          Management
      (Management Board Member)
12.8f Approve Discharge of Grzegorz Piwowar   For       For          Management
      (Management Board Member)
12.8g Approve Discharge of Marian Wazynski    For       For          Management
      (Management Board Member)
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PEMBINA PIPELINE CORPORATION

Ticker:       PPL            Security ID:  706327103
Meeting Date: MAY 09, 2014   Meeting Type: Annual/Special
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Grant D. Billing         For       For          Management
1.2   Elect Director Thomas W. Buchanan       For       For          Management
1.3   Elect Director Michael (Mick) H. Dilger For       For          Management
1.4   Elect Director Randall J. Findlay       For       For          Management
1.5   Elect Director Lorne B. Gordon          For       For          Management
1.6   Elect Director David M.B. LeGresley     For       For          Management
1.7   Elect Director Robert B. Michaleski     For       For          Management
1.8   Elect Director Leslie A. O'Donoghue     For       For          Management
1.9   Elect Director Jeffrey T. Smith         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PENGROWTH ENERGY CORPORATION

Ticker:       PGF            Security ID:  70706P104
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
2a    Elect Director Derek W. Evans           For       For          Management
2b    Elect Director John B. Zaozirny         For       For          Management
2c    Elect Director Wayne K. Foo             For       For          Management
2d    Elect Director Kelvin B. Johnston       For       For          Management
2e    Elect Director James D. McFarland       For       For          Management
2f    Elect Director Michael S. Parrett       For       For          Management
2g    Elect Director A. Terence Poole         For       For          Management
2h    Elect Director Barry D. Stewart         For       For          Management
2i    Elect Director D. Michael G. Stewart    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PENN WEST PETROLEUM LTD.

Ticker:       PWT            Security ID:  707887105
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify KPMG LLP as Auditors             For       For          Management
2.1   Elect Director James E. Allard          For       For          Management
2.2   Elect Director George H. Brookman       For       For          Management
2.3   Elect Director John Brydson             For       For          Management
2.4   Elect Director Gillian H. Denham        For       For          Management
2.5   Elect Director Richard L. George        For       For          Management
2.6   Elect Director David E. Roberts         For       For          Management
2.7   Elect Director James C. Smith           For       For          Management
2.8   Elect Director Jay W. Thornton          For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PENNON GROUP PLC

Ticker:       PNN            Security ID:  G8295T213
Meeting Date: AUG 01, 2013   Meeting Type: Annual
Record Date:  JUL 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Kenneth Harvey as Director     For       For          Management
5     Re-elect Martin Angle as Director       For       For          Management
6     Re-elect Gerard Connell as Director     For       For          Management
7     Re-elect Colin Drummond as Director     For       For          Management
8     Re-elect David Dupont as Director       For       For          Management
9     Re-elect Christopher Loughlin as        For       For          Management
      Director
10    Elect Gill Rider as Director            For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Barbas           For       For          Management
1.2   Elect Director Jack B. Dunn, IV         For       For          Management
1.3   Elect Director H. Russell Frisby, Jr.   For       For          Management
1.4   Elect Director Terence C. Golden        For       For          Management
1.5   Elect Director Patrick T. Harker        For       For          Management
1.6   Elect Director Barbara J. Krumsiek      For       For          Management
1.7   Elect Director Lawrence C. Nussdorf     For       For          Management
1.8   Elect Director Patricia A. Oelrich      For       For          Management
1.9   Elect Director Joseph M. Rigby          For       For          Management
1.10  Elect Director Lester P. Silverman      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Declare Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2014
6     Appoint KPMG Huazhen as Domestic        For       For          Management
      Auditors and KPMG as International
      Auditors, and Authorize Board to Fix
      Their Remuneration
7a    Elect Zhou Jiping as Director           For       Against      Management
7b    Elect Liao Yongyuan as Director         For       Against      Management
7c    Elect Wang Dongjin as Director          For       For          Management
7d    Elect Yu Baocai as Director             For       Against      Management
7e    Elect Shen Diancheng as Director        For       For          Management
7f    Elect Liu Yuezhen as Director           For       For          Management
7g    Elect Liu Hongbin as Director           For       Against      Management
7h    Elect Chen Zhiwu as Director            For       For          Management
7i    Elect Richard H. Matzke as Director     For       For          Management
7j    Elect Lin Boqiang as Director           None      For          Shareholder
8a    Elect Wang Lixin as Supervisor          For       For          Management
8b    Elect Guo Jinping as Supervisor         For       For          Management
8c    Elect Li Qingyi as Supervisor           For       For          Management
8d    Elect Jia Yimin as Supervisor           For       For          Management
8e    Elect Zhang Fengshan as Supervisor      For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PETRONAS CHEMICALS GROUP BHD.

Ticker:       PCHEM          Security ID:  Y6811G103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Abd Hapiz bin Abdullah as         For       For          Management
      Director
3     Elect Rashidah binti Alias @ Ahmad as   For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Approve KPMG as Auditors and Authorize  For       Against      Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director W. Don Cornwell          For       For          Management
1.3   Elect Director Frances D. Fergusson     For       For          Management
1.4   Elect Director Helen H. Hobbs           For       For          Management
1.5   Elect Director Constance J. Horner      For       For          Management
1.6   Elect Director James M. Kilts           For       For          Management
1.7   Elect Director George A. Lorch          For       For          Management
1.8   Elect Director Shantanu Narayen         For       For          Management
1.9   Elect Director Suzanne Nora Johnson     For       For          Management
1.10  Elect Director Ian C. Read              For       For          Management
1.11  Elect Director Stephen W. Sanger        For       For          Management
1.12  Elect Director Marc Tessier-Lavigne     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Shareholder Vote to Approve     Against   Against      Shareholder
      Political Contributions Policy
6     Review and Assess Membership of         Against   Against      Shareholder
      Lobbying Organizations
7     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis Chew               For       For          Management
1.2   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.3   Elect Director Fred J. Fowler           For       For          Management
1.4   Elect Director Maryellen C. Herringer   For       For          Management
1.5   Elect Director Richard C. Kelly         For       For          Management
1.6   Elect Director Roger H. Kimmel          For       For          Management
1.7   Elect Director Richard A. Meserve       For       For          Management
1.8   Elect Director Forrest E. Miller        For       For          Management
1.9   Elect Director Rosendo G. Parra         For       For          Management
1.10  Elect Director Barbara L. Rambo         For       For          Management
1.11  Elect Director Barry Lawson Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: FEB 28, 2014   Meeting Type: Special
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Size of Supervisory Board           For       Against      Shareholder
2.1   Recall Supervisory Board Member         For       Against      Shareholder
2.2   Elect Supervisory Board Member          For       Against      Shareholder
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Resolve Not to Elect Members of Vote    For       For          Management
      Counting Commission
6     Approve Financial Statements            For       For          Management
7     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
8     Approve Consolidated Financial          For       For          Management
      Statements
9     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
10    Approve Allocation of Income and        For       For          Management
      Dividends, Retained Earnings and
      Company's Reserve Fund
11.1  Approve Discharge of Marcin Zielinski   For       For          Management
      (Supervisory Board Chairman)
11.2  Approve Discharge of Malgorzata Dec     For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Maciej Baltowski   For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of Katarzyna Prus     For       For          Management
      (Supervisory Board Member)
11.5  Approve Discharge of Jacek Barylski     For       For          Management
      (Supervisory Board Member)
11.6  Approve Discharge of Czeslaw Grzesiak   For       For          Management
      (Supervisory Board Member)
11.7  Approve Discharge of Grzegorz Krystek   For       For          Management
      (Supervisory Board Member)
11.8  Approve Discharge of Jacek Drozd        For       For          Management
      (Supervisory Board Member)
11.9  Approve Discharge of Malgorzata         For       For          Management
      Mika-Bryska (Supervisory Board Member)
11.10 Approve Discharge of Anna Kowalik       For       For          Management
      (Supervisory Board Member)
11.11 Approve Discharge of Grzegorz Krystek   For       For          Management
      (Supervisory Board Member Temporarily
      Delegated to Management Board)
11.12 Approve Discharge of Jacek Drozd        For       For          Management
      (Supervisory Board Member Temporarily
      Delegated to Management Board)
11.13 Approve Discharge of Piotr Szymanek     For       For          Management
      (CEO and Deputy CEO)
11.14 Approve Discharge of Krzysztof Kilian   For       For          Management
      (CEO)
11.15 Approve Discharge of Boguslawa          For       For          Management
      Matuszewska (Management Board Member)
11.16 Approve Discharge of Wojciech           For       For          Management
      Ostrowski (Management Board Member)
11.17 Approve Discharge of Pawel Smolen       For       For          Management
      (Management Board Member)
11.18 Approve Discharge of Marek Woszczyk     For       For          Management
      (Management Board Member)
11.19 Approve Discharge of Dariusz Marzec     For       For          Management
      (Management Board Member)
11.20 Approve Discharge of Jacek Drozd        For       For          Management
      (Management Board Member)
11.21 Approve Discharge of Grzegorz Krystek   For       For          Management
      (Management Board Member)
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Andre Calantzopoulos     For       For          Management
1.3   Elect Director Louis C. Camilleri       For       For          Management
1.4   Elect Director Jennifer Li              For       For          Management
1.5   Elect Director Sergio Marchionne        For       For          Management
1.6   Elect Director Kalpana Morparia         For       For          Management
1.7   Elect Director Lucio A. Noto            For       For          Management
1.8   Elect Director Robert B. Polet          For       For          Management
1.9   Elect Director Carlos Slim Helu         For       For          Management
1.10  Elect Director Stephen M. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Adopt Policy to Restrict Non-Required   Against   Against      Shareholder
      Animal Testing


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Fiscal Year Ended
      Dec. 31, 2013
2.1   Elect Artemio V. Panganiban as a        For       For          Management
      Director
2.2   Elect Pedro E. Roxas as a Director      For       For          Management
2.3   Elect Alfred V. Ty as a Director        For       For          Management
2.4   Elect Helen Y. Dee as a Director        For       For          Management
2.5   Elect Ray C. Espinosa as a Director     For       For          Management
2.6   Elect James L. Go as a Director         For       For          Management
2.7   Elect Setsuya Kimura as a Director      For       For          Management
2.8   Elect Napoleon L. Nazareno as a         For       For          Management
      Director
2.9   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
2.10  Elect Hideaki Ozaki as a Director       For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as a    For       For          Management
      Director
2.12  Elect Juan B. Santos as a Director      For       For          Management
2.13  Elect Tony Tan Caktiong as a Director   For       For          Management
3     Amend the Third Article of the          For       For          Management
      Articles of Incorporation to Specify
      the Complete Principal Office Address
      of the Company


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: OCT 12, 2013   Meeting Type: Special
Record Date:  SEP 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 15.45  For       For          Management
      per Share for First Six Months of
      Fiscal 2013
2     Amend Regulations on Board of Directors For       For          Management
3     Approve Related-Party Transaction       For       Against      Management
      Re:Supplement to Guarantee Agreement
      with ZAO Natiksis Bank
4     Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement with OAO Apatit
5     Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Loan Agreement
6     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Nordea
      Bank for Securing Obligations of OAO
      PhosAgro-Tscherepovets
7     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO AKB
      Rosbank for Securing Obligations of
      OAO PhosAgro-Tscherepovets


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: DEC 31, 2013   Meeting Type: Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Related-Party       For       For          Management
      Transaction
2     Approve Large-Scale Related-Party       For       For          Management
      Transaction


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: FEB 12, 2014   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Early Termination of Powers of  For       For          Management
      Board of Directors
1b1   Elect Igor Antoshin as Director         None      Against      Management
1b2   Elect Andrey Andreevich Guriev as       None      Against      Management
      Director
1b3   Elect Andrey Grigoryevich Guriev as     None      Against      Management
      Director
1b4   Elect Evgeny Ivin as Director           None      Against      Management
1b5   Elect Yury Krugovykh as Director        None      Against      Management
1b6   Elect Sven Ombudstvedt as Director      None      For          Management
1b7   Elect Roman Osipov as Director          None      Against      Management
1b8   Elect Marcus Rhodes as Director         None      For          Management
1b9   Elect Ivan Rodionov as Director         None      Against      Management
1b10  Elect Mikhail Rybnikov as Director      None      Against      Management
1b11  Elect Aleksandr Semenov as Director     None      Against      Management
1b12  Elect Aleksandr Sharabaiko as Director  None      Against      Management
2     Approve Remuneration of Directors       For       For          Management
      Elected at This EGM
3     Approve Related-Party Transactions      For       For          Management


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 19.30 per Share
4.1   Elect Igor Antoshin as Director         None      Against      Management
4.2   Elect Andrey Andreevich Guryev as       None      Against      Management
      Director
4.3   Elect Andrey Grigoryevich Guryev as     None      Against      Management
      Director
4.4   Elect Evgeny Ivin as Director           None      Against      Management
4.5   Elect Yury Krugovykh as Director        None      Against      Management
4.6   Elect Sven Ombudstvedt as Director      None      For          Management
4.7   Elect Roman Osipov as Director          None      Against      Management
4.8   Elect Marcus Rhodes as Director         None      For          Management
4.9   Elect Ivan Rodionov as Director         None      Against      Management
4.10  Elect Mikhail Rybnikov as Director      None      Against      Management
4.11  Elect Aleksandr Semenov as Director     None      Against      Management
4.12  Elect Aleksandr Sharabaiko as Director  None      Against      Management
5.1   Elect Ekaterina Viktorova as Member of  For       For          Management
      Audit Commission
5.2   Elect Galina Kalinina as Member of      For       For          Management
      Audit Commission
5.3   Elect Lyubov Nesterova as Member of     For       For          Management
      Audit Commission
6     Ratify Auditor                          For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Related-Party Transactions      For       For          Management
      with OAO Nordea Bank  Re: Guarantee
      Agreements
9     Approve Related-Party Transaction(s)    For       For          Management
      with OJSC CSB Investtradebank Re:
      Deposit Agreement
10    Approve Related-Party Transaction with  For       For          Management
      ING Bank N.V. Re: Guarantee Agreement


--------------------------------------------------------------------------------

PIEDMONT NATURAL GAS COMPANY, INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  JAN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Malcolm E. Everett, III  For       For          Management
1.2   Elect Director Frank B. Holding, Jr.    For       For          Management
1.3   Elect Director Minor M. Shaw            For       For          Management
1.4   Elect Director Michael C. Tarwater      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
      in the Articles of Incorporation
5     Reduce Supermajority Vote Requirement   For       For          Management
      in the Bylaws
6     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald E. Brandt         For       For          Management
1.2   Elect Director Susan Clark-Johnson      For       For          Management
1.3   Elect Director Denis A. Cortese         For       For          Management
1.4   Elect Director Richard P. Fox           For       For          Management
1.5   Elect Director Michael L. Gallagher     For       For          Management
1.6   Elect Director Roy A. Herberger, Jr.    For       For          Management
1.7   Elect Director Dale E. Klein            For       For          Management
1.8   Elect Director Humberto S. Lopez        For       For          Management
1.9   Elect Director Kathryn L. Munro         For       For          Management
1.10  Elect Director Bruce J. Nordstrom       For       For          Management
1.11  Elect Director David P. Wagener         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PIRELLI & C. S.P.A

Ticker:       PC             Security ID:  T76434199
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 For       For          Management
2.2   Fix Board Terms for Directors           For       For          Management
2.3.1 Slate 1 Submitted by Camfin SpA         None      Did Not Vote Shareholder
2.3.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Shareholders
2.4   Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Long-Term Monetary Incentive    For       Against      Management
      Plan 2014-2016
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda G. Alvarado        For       For          Management
1b    Elect Director Anne M. Busquet          For       For          Management
1c    Elect Director Roger Fradin             For       For          Management
1d    Elect Director Anne Sutherland Fuchs    For       For          Management
1e    Elect Director S. Douglas Hutcheson     For       For          Management
1f    Elect Director Marc B. Lautenbach       For       For          Management
1g    Elect Director Eduardo R. Menasce       For       For          Management
1h    Elect Director Michael I. Roth          For       For          Management
1i    Elect Director David L. Shedlarz        For       For          Management
1j    Elect Director David B. Snow, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Rick R. Holley           For       For          Management
1b    Elect Director Robin Josephs            For       For          Management
1c    Elect Director Sara Grootwassink Lewis  For       For          Management
1d    Elect Director John G. McDonald         For       For          Management
1e    Elect Director Robert B. McLeod         For       For          Management
1f    Elect Director John F. Morgan, Sr.      For       For          Management
1g    Elect Director Marc F. Racicot          For       For          Management
1h    Elect Director Lawrence A. Selzer       For       For          Management
1i    Elect Director Stephen C. Tobias        For       For          Management
1j    Elect Director Martin A. White          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Ratify Board Deliberations Re:          For       For          Management
      Interest-On-Capital-Stock Payments
4     Approve Dividends                       For       For          Management
5     Approve Date of Dividend and            For       For          Management
      Interest-On-Capital-Stock Payments
6     Elect Directors, Chairman, and          For       For          Management
      Vice-Chairman of the Board
7     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Audit Committee Members


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       For          Management
2     Amend Article 14                        For       For          Management
3     Amend Articles                          For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

PORTUCEL S.A.

Ticker:       PTI            Security ID:  X67182109
Meeting Date: OCT 28, 2013   Meeting Type: Special
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Distribution of EUR 0. None      For          Shareholder
      12 per Share from Reserves


--------------------------------------------------------------------------------

PORTUCEL S.A.

Ticker:       PTI            Security ID:  X67182109
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Approve Remuneration Policy             For       Against      Management
6     Approve Dividend Distribution from      For       For          Management
      Reserves
7     Amend Articles                          For       For          Management
8     Authorize Repurchase and Reissuance of  For       For          Management
      Shares and Debt Instruments
9     Ratify Director                         For       Against      Management


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: MAR 27, 2014   Meeting Type: Special
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Participation in Capital        For       For          Management
      Increase of Oi SA through Contribution
      of Assets


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
6     Authorize Issuance of Bonds/Debentures  For       Against      Management
7     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
8     Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

POU CHEN CORP.

Ticker:       9904           Security ID:  Y70786101
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: JAN 06, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Spin-off and Related   For       For          Management
      Transactions


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Fok Kin Ning as Director          For       For          Management
3b    Elect Andrew John Hunter as Director    For       Against      Management
3c    Elect Ip Yuk-keung, Albert as Director  For       For          Management
3d    Elect Li Tzar Kuoi, Victor as Director  For       Against      Management
3e    Elect Tsai Chao Chung, Charles as       For       For          Management
      Director
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

POWER CORPORATION OF CANADA

Ticker:       POW            Security ID:  739239101
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pierre Beaudoin, Marcel R.        For       Withhold     Management
      Coutu, Laurent Dassault, Andre
      Desmarais, Paul Desmarais, Jr.,
      Anthony R. Graham, J. David A.
      Jackson, Isabelle Marcoux, R. Jeffrey
      Orr, T. Timothy Ryan, Jr., and Emoke J.
      E. Szathmary as Directors
1.1   Elect Director Pierre Beaudoin          For       For          Management
1.2   Elect Director Marcel R. Coutu          For       For          Management
1.3   Elect Director Laurent Dassault         For       Withhold     Management
1.4   Elect Director Andre Desmarais          For       Withhold     Management
1.5   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
1.6   Elect Director Anthony R. Graham        For       For          Management
1.7   Elect Director J. David A. Jackson      For       For          Management
1.8   Elect Director Isabelle Marcoux         For       For          Management
1.9   Elect Director R. Jeffrey Orr           For       For          Management
1.10  Elect Director T. Timothy Ryan, Jr.     For       For          Management
1.11  Elect Director Emoke J.E. Szathmary     For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Amend Executive Stock Option Plan       For       For          Management
4     SP 1: Require Feedback Following a      Against   Against      Shareholder
      High Percentage of Abstentions for
      Nomination of a Director
5     SP 2: Advisory Vote on Senior           Against   For          Shareholder
      Executive Compensation
6     SP 3: Disclose Director Skills and      Against   For          Shareholder
      Training


--------------------------------------------------------------------------------

POWER FINANCIAL CORPORATION

Ticker:       PWF            Security ID:  73927C100
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marc A. Bibeau, Andre Desmarais,  For       Withhold     Management
      Paul Desmarais Jr., Gerald Frere,
      Anthony R. Graham, V. Peter Harder, J.
      David A. Jackson, R. Jeffrey Orr,
      Louise Roy, Raymond Royer, T. Timothy
      Ryan Jr., and Emoke J.E. Szathmary as
      Directors
1.1   Elect Director Marc A. Bibeau           For       For          Management
1.2   Elect Director Andre Desmarais          For       Withhold     Management
1.3   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
1.4   Elect Director Gerald Frere             For       For          Management
1.5   Elect Director Anthony R. Graham        For       For          Management
1.6   Elect Director V. Peter Harder          For       For          Management
1.7   Elect Director J. David A. Jackson      For       For          Management
1.8   Elect Director R. Jeffrey Orr           For       For          Management
1.9   Elect Director Louise Roy               For       For          Management
1.10  Elect Director Raymond Royer            For       For          Management
1.11  Elect Director T. Timothy Ryan, Jr.     For       For          Management
1.12  Elect Director Emoke J.E. Szathmary     For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:       PKO            Security ID:  X6919X108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations; Financial
      Statements; Management Board Proposal
      on Allocation of Income and Treatment
      of net Loss from Previous Years
6     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
7     Receive Supervisory Board Reports       None      None         Management
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
8.2   Approve Financial Statements            For       For          Management
8.3   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
8.4   Approve Consolidated Financial          For       For          Management
      Statements
8.5   Approve Supervisory Board Report        For       For          Management
8.6   Approve Allocation of Income and        For       For          Management
      Treatment of Loss from Previous Years
8.7   Approve Dividends                       For       For          Management
8.8a  Approve Discharge of Zbigniew Jagiello  For       For          Management
      (CEO)
8.8b  Approve Discharge of Piotr Alicki       For       For          Management
      (Management Board Member)
8.8c  Approve Discharge of Bartosz            For       For          Management
      Drabikowski (Management Board Member)
8.8d  Approve Discharge of Piotr Mazur        For       For          Management
      (Management Board Member)
8.8e  Approve Discharge of Jaroslaw Myjak     For       For          Management
      (Management Board Member)
8.8f  Approve Discharge of Jacek Oblekowski   For       For          Management
      (Management Board Member)
8.8g  Approve Discharge of Jakub Papierski    For       For          Management
      (Management Board Member)
8.9a  Approve Discharge of Cezary Banasinski  For       For          Management
      (Supervisory Board Member)
8.9b  Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Member)
8.9c  Approve Discharge of Miroslaw Czekaj    For       For          Management
      (Supervisory Board Member)
8.9d  Approve Discharge of Jan Bossak         For       For          Management
      (Supervisory Board Member)
8.9e  Approve Discharge of Zofia Dzik         For       For          Management
      (Supervisory Board Member)
8.9f  Approve Discharge of Krzysztof Kilian   For       For          Management
      (Supervisory Board Member)
8.9g  Approve Discharge of Piotr Marczak      For       For          Management
      (Supervisory Board Member)
8.9h  Approve Discharge of Elzbieta           For       For          Management
      Maczynska (Supervisory Board Member)
8.9i  Approve Discharge of Marek Mroczkowski  For       For          Management
      (Supervisory Board Member)
8.9j  Approve Discharge of Ryszard Wierzba    For       For          Management
      (Supervisory Board Member)
9     Recall Supervisory Board Member         None      Against      Shareholder
10    Elect Supervisory Board Member          For       Against      Management
11    Amend June 25, 2010, AGM, Resolution    For       Against      Management
      Re: Approve Remuneration of
      Supervisory Board Members
12    Approve Merger with Nordea Bank Polska  For       For          Management
      SA
13    Amend Statute Re: Merger with Nordea    For       For          Management
      Bank Polska SA
14.1  Amend Statute Re: Supervisory Board     For       For          Management
      Responsibilities
14.2  Amend Statute Re: Corporate Purpose     For       For          Management
14.3  Amend Statute Re: Cooperation with      For       For          Management
      Other Banks
15    Receive Special Report                  None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  JUN 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Financial Statements            None      None         Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2013
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2013
9     Receive Supervisory Board Reports on    None      None         Management
      Its Review of Financial Statements and
      Statutory Reports
10    Receive Supervisory Board Report on     None      None         Management
      Board's Operations
11    Approve Financial Statements            For       For          Management
12    Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
13    Approve Consolidated Financial          For       For          Management
      Statements
14    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
15    Approve Allocation of Income            For       For          Management
16.1  Approve Discharge of Przemyslaw         For       For          Management
      Dabrowski (Management Board Member)
16.2  Approve Discharge of Andrzej Klesyk     For       For          Management
      (Management Board Member)
16.3  Approve Discharge of Dariusz Krzewina   For       For          Management
      (Management Board Member)
16.4  Approve Discharge of Boguslaw Skuza     For       For          Management
      (Management Board Member)
16.5  Approve Discharge of Barbara Smalska    For       For          Management
      (Management Board Member)
16.6  Approve Discharge of Tomasz Tarkowski   For       For          Management
      (Management Board Member)
16.7  Approve Discharge of Ryszard            For       For          Management
      Trepczynski (Management Board Member)
17.1  Approve Discharge of Zbigniew           For       For          Management
      Cwiakalski (Supervisory Board Member)
17.2  Approve Discharge of Dariusz Daniluk    For       For          Management
      (Supervisory Board Member)
17.3  Approve Discharge of Zbigniew Derdziuk  For       For          Management
      (Supervisory Board Member)
17.4  Approve Discharge of Dariusz Filar      For       For          Management
      (Supervisory Board Member)
17.5  Approve Discharge of Wlodzimierz        For       For          Management
      Kicinski (Supervisory Board Member)
17.6  Approve Discharge of Waldemar Maj       For       For          Management
      (Supervisory Board Member)
17.7  Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
17.8  Approve Discharge of Maciej Piotrowski  For       For          Management
      (Supervisory Board Member)
17.9  Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Member)
18    Approve Changes in Composition of       None      Against      Shareholder
      Supervisory Board
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Bernthal    For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Philip G. Cox            For       For          Management
1.4   Elect Director Steven G. Elliott        For       For          Management
1.5   Elect Director Louise K. Goeser         For       For          Management
1.6   Elect Director Stuart E. Graham         For       For          Management
1.7   Elect Director Stuart Heydt             For       For          Management
1.8   Elect Director Raja Rajamannar          For       For          Management
1.9   Elect Director Craig A. Rogerson        For       For          Management
1.10  Elect Director William H. Spence        For       For          Management
1.11  Elect Director Natica von Althann       For       For          Management
1.12  Elect Director Keith H. Williamson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.2   Elect Director Gordon M. Bethune        For       For          Management
1.3   Elect Director Gilbert F. Casellas      For       For          Management
1.4   Elect Director James G. Cullen          For       For          Management
1.5   Elect Director Mark B. Grier            For       For          Management
1.6   Elect Director Constance J. Horner      For       For          Management
1.7   Elect Director Martina Hund-Mejean      For       For          Management
1.8   Elect Director Karl J. Krapek           For       For          Management
1.9   Elect Director Christine A. Poon        For       For          Management
1.10  Elect Director Douglas A. Scovanner     For       For          Management
1.11  Elect Director John R. Strangfeld       For       For          Management
1.12  Elect Director James A. Unruh           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Pierre-Olivier Bouee as Director  For       For          Management
6     Elect Jacqueline Hunt as Director       For       For          Management
7     Elect Anthony Nightingale as Director   For       For          Management
8     Elect Alice Schroeder as Director       For       For          Management
9     Re-elect Sir Howard Davies as Director  For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Alexander Johnston as Director For       For          Management
12    Re-elect Paul Manduca as Director       For       For          Management
13    Re-elect Michael McLintock as Director  For       For          Management
14    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
15    Re-elect Nicolaos Nicandrou as Director For       For          Management
16    Re-elect Philip Remnant as Director     For       For          Management
17    Re-elect Barry Stowe as Director        For       For          Management
18    Re-elect Tidjane Thiam as Director      For       For          Management
19    Re-elect Lord Turnbull as Director      For       For          Management
20    Re-elect Michael Wells as Director      For       For          Management
21    Appoint KPMG LLP as Auditors            For       For          Management
22    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights to Include
      Repurchased Shares
26    Authorise Issue of Preference Shares    For       For          Management
27    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
28    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
29    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PT INDO TAMBANGRAYA MEGAH TBK

Ticker:       ITMG           Security ID:  Y71244100
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Accept Report on, and Change in, the    For       For          Management
      Use of Proceeds from the Public
      Offering


--------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Reports of the Company   For       For          Management
      and Partnership and Community
      Development Program (PCDP) and
      Commissioners' Report
2     Approve Financial Statements of the     For       For          Management
      Company and PCDP and Discharge
      Directors and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Auditors of the Company and     For       For          Management
      PCDP
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Implementation of Minister of   For       Against      Management
      State Enterprises Regulation
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SEMEN INDONESIA (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements of the Company and
      Commissioners' Report and Discharge
      Directors and Commissioners from the
      Responsibilities of their Actions and
      Supervision in the Company During the
      Year 2013
2     Approve Annual Report of the            For       For          Management
      Partnership and Community Development
      Program (PCDP) and Discharge Directors
      and Commissioners from the
      Responsibilities of their Actions and
      Supervision in the PCDP During the
      Year 2013
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      the PCDP
6     Approve Change in Position of Directors For       Against      Management


--------------------------------------------------------------------------------

PT TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:       PTBA           Security ID:  Y8520P101
Meeting Date: OCT 10, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of President        For       For          Management
      Commissioner
2     Elect Commissioners                     For       Against      Management


--------------------------------------------------------------------------------

PT TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:       PTBA           Security ID:  Y8520P101
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports of the Company and
      Discharge Directors and Commissioners
      From Their Responsibilities in the
      Company
2     Approve Financial Statements and        For       For          Management
      Statutory Reports of the Partnership
      and Community Development Program
      (PCDP) and Discharge Directors and
      Commissioners From Their
      Responsibilities in the PCDP
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: APR 04, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, including        For       For          Management
      Commissioners' Supervisory Report
2     Ratify Company's Financial Statements   For       For          Management
      and Report of Partnership and
      Community Development Program (PCDP)
      and Discharge Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert R. Gamper, Jr.    For       For          Management
1.2   Elect Director William V. Hickey        For       For          Management
1.3   Elect Director Ralph Izzo               For       For          Management
1.4   Elect Director Shirley Ann Jackson      For       For          Management
1.5   Elect Director David Lilley             For       For          Management
1.6   Elect Director Thomas A. Renyi          For       For          Management
1.7   Elect Director Hak Cheol Shin           For       For          Management
1.8   Elect Director Richard J. Swift         For       For          Management
1.9   Elect Director Susan Tomasky            For       For          Management
1.10  Elect Director Alfred W. Zollar         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3a    Reduce Supermajority Vote Requirement   For       For          Management
      for Certain Business Combinations
3b    Reduce Supermajority Vote Requirement   For       For          Management
      to Remove a Director Without Cause
3c    Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Bylaws
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Conditional        For       For          Management
      Rights to J D Neal, Group Chief
      Executive Officer of the Company
4a    Elect W M Becker as Director            For       For          Management
4b    Elect M M Y Leung as Director           For       Against      Management


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect a Representative of CIANYU        For       For          Management
      INVESTEMENT LTD, with Shareholder No.
      590, as Supervisor
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Quinlan, III   For       For          Management
1.2   Elect Director Susan M. Cameron         For       For          Management
1.3   Elect Director Richard L. Crandall      For       For          Management
1.4   Elect Director Susan M. Gianinno        For       For          Management
1.5   Elect Director Judith H. Hamilton       For       For          Management
1.6   Elect Director Jeffrey M. Katz          For       For          Management
1.7   Elect Director Richard K. Palmer        For       For          Management
1.8   Elect Director John C. Pope             For       For          Management
1.9   Elect Director Michael T. Riordan       For       For          Management
1.10  Elect Director Oliver R. Sockwell       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RAIFFEISEN BANK INTERNATIONAL AG

Ticker:       RBI            Security ID:  A7111G104
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify KPMG as Auditors                 For       For          Management
7.1   Elect Martin Schaller to the            For       Against      Management
      Supervisory Board
7.2   Elect Kurt Geiger to the Supervisory    For       For          Management
      Board
7.3   Reelect Martina Selden to the           For       For          Management
      Supervisory Board
8     Approve Creation of Authorized Capital  For       Against      Management
      without Preemptive Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
11    Amend Articles Re: Corporate Purpose    For       For          Management
      and Right of Attendance and Voting


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Discuss Remuneration Report             None      None         Management
2c    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
2d    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2e    Approve Dividends of EUR 0.95 Per Share For       Did Not Vote Management
3a    Approve Discharge of Management Board   For       Did Not Vote Management
3b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
4     Elect Heutink to Executive Board        For       Did Not Vote Management
5a    Reelect Kampouri Monnas to Supervisory  For       Did Not Vote Management
      Board
5b    Elect Dorjee to Supervisory Board       For       Did Not Vote Management
6a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 3 Percent of Issued Capital
6b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6a
6c    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
7     Ratify Deloitte as Auditors             For       Did Not Vote Management
8     Other Business (Non-Voting)             None      None         Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       Abstain      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Adrian Bellamy as Director     For       For          Management
6     Re-elect Peter Harf as Director         For       For          Management
7     Re-elect Adrian Hennah as Director      For       For          Management
8     Re-elect Kenneth Hydon as Director      For       For          Management
9     Re-elect Rakesh Kapoor as Director      For       For          Management
10    Re-elect Andre Lacroix as Director      For       For          Management
11    Re-elect Judith Sprieser as Director    For       For          Management
12    Re-elect Warren Tucker as Director      For       For          Management
13    Elect Nicandro Durante as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5.1   Ratify Appointment of and Elect Jose    For       For          Management
      Angel Partearroyo Martin as Director
5.2   Elect Socorro Fernandez Larrea as       For       For          Management
      Director
5.3   Elect Antonio Gomez Ciria as Director   For       For          Management
6.1   Authorize Share Repurchase Program      For       For          Management
6.2   Approve Stock-for-Salary Plan           For       For          Management
6.3   Void Previous Share Repurchase          For       For          Management
      Authorization
7.1   Approve Remuneration Policy Report      For       For          Management
7.2   Approve Remuneration of Directors for   For       For          Management
      FY 2013
7.3   Approve Remuneration of Directors for   For       For          Management
      FY 2014
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Receive Corporate Governance Report     None      None         Management


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Annual Report 2013              None      None         Management
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       Did Not Vote Management
5a    Approve Discharge of Executive          For       Did Not Vote Management
      Directors
5b    Approve Discharge of Non-Executive      For       Did Not Vote Management
      Directors
6     Approve Dividends of EUR 0.506 Per      For       Did Not Vote Management
      Share
7     Ratify Deloitte as Auditors             For       Did Not Vote Management
8     Elect Nick Luff as CFO in Replacement   For       Did Not Vote Management
      of Duncan Palmer and Approve
      Conditional Share Grant
9a    Reelect Anthony Habgood as              For       Did Not Vote Management
      Non-Executive Director
9b    Reelect Wolfhart Hauser as              For       Did Not Vote Management
      Non-Executive Director
9c    Reelect Adrian Hennah as Non-Executive  For       Did Not Vote Management
      Director
9d    Reelect Lisa Hook as Non-Executive      For       Did Not Vote Management
      Director
9e    Reelect Marike van Lier Lels as         For       Did Not Vote Management
      Non-Executive Director
9f    Reelect Robert Polet as Non-Executive   For       Did Not Vote Management
      Director
9g    Reelect Linda Sanford as Non-Executive  For       Did Not Vote Management
      Director
9h    Reelect Ben van der Veer as             For       Did Not Vote Management
      Non-Executive Director
10a   Reelect Erik Engstrom as Executive      For       Did Not Vote Management
      Director
10b   Reelect Duncan Palmer as Executive      For       Did Not Vote Management
      Director Until Sept. 25, 2014
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
12b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 12a
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint Deloitte LLP as Auditors      For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Elect Nick Luff as Director             For       For          Management
8     Re-elect Erik Engstrom as Director      For       For          Management
9     Re-elect Anthony Habgood as Director    For       For          Management
10    Re-elect Wolfhart Hauser as Director    For       For          Management
11    Re-elect Adrian Hennah as Director      For       For          Management
12    Re-elect Lisa Hook as Director          For       For          Management
13    Re-elect Duncan Palmer as Director      For       For          Management
14    Re-elect Robert Polet as Director       For       For          Management
15    Re-elect Linda Sanford as Director      For       For          Management
16    Re-elect Ben van der Veer as Director   For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, and Treatment of
      Net Loss
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4     Ratify Agreement between Repsol and     For       For          Management
      the Republic of Argentina
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
8     Amend Articles Re: General Meeting      For       Against      Management
      Regulations and Special Agreements
9     Amend Articles Re: Nomination and       For       For          Management
      Remuneration Committee
10    Amend Article 53 Re: Dividend Payments  For       For          Management
11    Amend Articles Re: General Meeting      For       For          Management
      Regulations
12    Amend Article Re: Annual Remuneration   For       For          Management
      Report
13    Reelect Paulina Beato Blanco as         For       For          Management
      Director
14    Reelect Artur Carulla Font as Director  For       For          Management
15    Reelect Javier Echenique Landiribar as  For       For          Management
      Director
16    Reelect Henri Philippe Reichstul as     For       For          Management
      Director
17    Reelect Pemex Internacional Espana SA   For       For          Management
      as Director
18    Advisory Vote on Remuneration Policy    For       For          Management
      Report
19    Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
20    Authorize Share Repurchase Program      For       For          Management
21    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  G1274K212
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Ros Rivaz as Director             For       For          Management
6     Re-elect Stuart Chambers as Director    For       For          Management
7     Re-elect Graham Chipchase as Director   For       For          Management
8     Re-elect David Robbie as Director       For       For          Management
9     Re-elect John Langston as Director      For       For          Management
10    Re-elect Leo Oosterveer as Director     For       For          Management
11    Re-elect Johanna Waterous as Director   For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  G1274K212
Meeting Date: MAY 29, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Return  For       For          Management
      of Cash to Shareholders
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

REXEL

Ticker:       RXL            Security ID:  F7782J366
Meeting Date: MAY 22, 2014   Meeting Type: Annual/Special
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions
6     Approve Severance Payment Agreement     For       Against      Management
      with Catherine Guillouard
7     Approve Amendment to Severance Payment  For       Against      Management
      Agreement with Rudy Provoost  Re:
      Performance Criteria
8     Approve Amendment to Severance Payment  For       Against      Management
      Agreement with Pascal Martin Re:
      Performance Criteria
9     Approve Amendment to Severance Payment  For       Against      Management
      Agreement with Catherine Guillouard
      Re: Performance Criteria
10    Advisory Vote on Compensation of Rudy   For       Against      Management
      Provoost, Chairman of the Management
      Board
11    Advisory Vote on Compensation of        For       Against      Management
      Catherine Guillouard and Pascal
      Martin, Members of the Management Board
12    Elect Pier Luigi Sigismondi as          For       For          Management
      Supervisory Board Member
13    Ratify Appointment of Monika Ribar as   For       For          Management
      Supervisory Board Member
14    Ratify Appointment of Francois Henrot   For       For          Management
      as Supervisory Board Member
15    Ratify Appointment of Hendrica          For       For          Management
      Verhagen as Supervisory Board Member
16    Reelect Hendrica Verhagen as            For       For          Management
      Supervisory Board Member
17    Reelect Patrick Sayer as Supervisory    For       Against      Management
      Board Member
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Approve Remuneration of Supervisory     For       Against      Management
      Board Members in the Aggregate Amount
      of EUR 1.31 Million
20    Ratify Change of Registered Office to   For       For          Management
      13, Boulevard du Fort de Vaux, 75017
      Paris ; and Bylaws Accordingly
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
23    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 280 Million
24    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 280 Million
25    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 22-24
26    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans for
      International Employees
29    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
30    Authorize Capital Increase of Up to     For       Against      Management
      EUR 250 Million for Future Exchange
      Offers
31    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
32    Amend Article 11-2 of Bylaws  Re:       For       Against      Management
      Shareholding Disclosure Thresholds
33    Adopt One-Tiered Board Structure, and   For       Against      Management
      Amend Bylaws Accordingly
34    Subject to Approval of Item 33 Above,   For       Against      Management
      Transfer to the Board of Directors
      Authorization to Issue Restricted
      Shares Granted to the Management Board
      by the May 22, 2013 AGM (Item 15)
35    Subject to Approval of Item 33, Elect   For       Against      Management
      Rudy Provoost as Director
36    Subject to Approval of Item 33, Elect   For       Against      Management
      Roberto Quarta as Director
37    Subject to Approval of Item 33, Elect   For       Against      Management
      Patrick Sayer as Director
38    Subject to Approval of Item 33, Elect   For       Against      Management
      Vivianne Akriche as Director
39    Subject to Approval of Item 33, Elect   For       Against      Management
      Thomas Farrell as Director
40    Subject to Approval of Item 33, Elect   For       Against      Management
      Fritz Frohlich as Director
41    Subject to Approval of Item 33, Elect   For       Against      Management
      Francois Henrot as Director
42    Subject to Approval of Item 33, Elect   For       Against      Management
      Monika Ribar as Director
43    Subject to Approval of Item 33, Elect   For       Against      Management
      Pier Luigi Sigismondi as Director
44    Subject to Approval of Item 33, Elect   For       Against      Management
      Hendrica Verhagen as Director
45    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan M. Cameron         For       For          Management
1b    Elect Director Luc Jobin                For       For          Management
1c    Elect Director Nana Mensah              For       For          Management
1d    Elect Director Ronald S. Rolfe          For       For          Management
1e    Elect Director John J. Zillmer          For       Against      Management
1f    Elect Director Nicholas Scheele         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Adopt Policy to Restrict Non-Required   Against   Against      Shareholder
      Animal Testing


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditors
2     Approve Remuneration Policy Report for  For       For          Management
      UK Law Purposes
3     Approve the Director's Report on        For       For          Management
      Remuneration
4     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
5     Approve the Potential Termination of    For       For          Management
      Benefits for Australian Law Purposes
6     Elect Anne Lauvergeon as Director       For       For          Management
7     Elect Simon Thompson as Director        For       For          Management
8     Elect Robert Brown as Director          For       For          Management
9     Elect Jan du Plessis as Director        For       For          Management
10    Elect Michael Fitzpatrick as Director   For       For          Management
11    Elect Ann Godbehere as Director         For       For          Management
12    Elect Richard Goodmanson as Director    For       For          Management
13    Elect Lord Kerr as Director             For       For          Management
14    Elect Chris Lynch as Director           For       For          Management
15    Elect Paul Tellier as Director          For       For          Management
16    Elect John Varley as Director           For       For          Management
17    Elect Sam Walsh as Director             For       For          Management
18    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
19    Authorize the Audit Committee to Fix    For       For          Management
      Remuneration of the Auditors
20    Approve the Renewal of Off- Market and  For       For          Management
      On-Market Share Buyback Authorities


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
4     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
5     Approve Potential Termination Benefits  For       For          Management
6     Elect Anne Lauvergeon as Director       For       For          Management
7     Elect Simon Thompson as Director        For       For          Management
8     Re-elect Robert Brown as Director       For       For          Management
9     Re-elect Jan du Plessis as Director     For       For          Management
10    Re-elect Michael Fitzpatrick as         For       For          Management
      Director
11    Re-elect Ann Godbehere as Director      For       For          Management
12    Re-elect Richard Goodmanson as Director For       For          Management
13    Re-elect Lord Kerr as Director          For       For          Management
14    Re-elect Chris Lynch as Director        For       For          Management
15    Re-elect Paul Tellier as Director       For       For          Management
16    Re-elect John Varley as Director        For       For          Management
17    Re-elect Sam Walsh as Director          For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Approve Scrip Dividend                  For       For          Management


--------------------------------------------------------------------------------

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Leon Crouse as Director        For       Against      Management
1.2   Re-elect Laurie Dippenaar as Director   For       Against      Management
1.3   Re-elect Jan Dreyer as Director         For       Against      Management
1.4   Re-elect Paul Harris as Director        For       Against      Management
2.1   Elect Albertinah Kekana as Director     For       Against      Management
2.2   Elect Obakeng Phetwe as Alternate       For       Against      Management
      Director
3     Approve Directors' Remuneration         For       Against      Management
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       Against      Management
      Cash up to a Maximum of 15 Percent of
      Issued Share Capital
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
7.1   Re-elect Jan Dreyer as Member of the    For       Against      Management
      Audit and Risk Committee
7.2   Re-elect Pat Goss as Member of the      For       For          Management
      Audit and Risk Committee
7.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      the Audit and Risk Committee
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Aprove Financial Assistance to          For       Against      Management
      Directors, Precribed Officers,
      Employee Share Scheme Beneficiaries
      and Related or Inter-related Companies


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 12.85 per      For       For          Management
      Share
5     Approve Remuneration of Directors       For       Against      Management
6.1   Elect Andrey Akimov as Director         None      Against      Management
6.2   Elect Andrey Bokarev as Director        None      Against      Management
6.3   Elect Matthias Warnig as Director       None      Against      Management
6.4   Elect Robert Dudley as Director         None      Against      Management
6.5   Elect Nikolay Laverov as Director       None      Against      Management
6.6   Elect Alexandr Nekipelov as Director    None      Against      Management
6.7   Elect Igor Sechin as Director           None      Against      Management
6.8   Elect Donald Humphreys as Director      None      Against      Management
6.9   Elect Artur Chilingarov as Director     None      Against      Management
7.1   Elect Oleg Zenkov as Member of Audit    For       For          Management
      Commission
7.2   Elect Sergey Poma as Member of Audit    For       For          Management
      Commission
7.3   Elect Zakhar Sabantsev as Member of     For       For          Management
      Audit Commission
7.4   Elect Tatyana Fisenko as Member of      For       For          Management
      Audit Commission
7.5   Elect Alan Khadziev as Member of Audit  For       For          Management
      Commission
8     Ratify Ernst & Young as Auditor         For       For          Management
9a1   Approve Related-Party Transactions      For       For          Management
      with OOO RN-Yuganskneftegas Re:
      Production of Oil and Gas
9a2   Approve Related-Party Transactions      For       For          Management
      with ZAO Vankorneft Re: Oil Supply
9a3   Approve Related-Party Transactions      For       For          Management
      with OAO AK Transneft Re:
      Transportation of Oil
9a4   Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Deposit
      Agreements
9a5   Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Deposit
      Agreements
9a6   Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Deposit
      Agreements
9a7   Approve Related-Party Transactions      For       For          Management
      with OAO Bank Moskvy Re: Deposit
      Agreements
9a8   Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Foreign
      Currency Exchange Agreements
9a9   Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Foreign Currency
      Exchange Agreements
9a10  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Foreign
      Currency Exchange Agreements
9a11  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Loan Agreements
9a12  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Loan Agreements
9a13  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Loan
      Agreements
9a14  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Sale/Purchase
      of Options,  Forwards, and Currency
      Swaps
9a15  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Sale/Purchase
      of Options,  Forwards, and Currency
      Swaps
9a16  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Sale/Purchase of
      Options,  Forwards, and Currency Swaps
9a17  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re:
      Currency/Interest Swap
9a18  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re:
      Currency/Interest Swap
9a19  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Repurchase
      Agreements (REPO)
9a20  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Repurchase
      Agreements (REPO)
9a21  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Repurchase
      Agreements (REPO)
9a22  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Sale/Purchase
      of Bonds and Promissory Notes
9a23  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Sale/Purchase
      of Bonds and Promissory Notes
9a24  Approve Related-Party Transactions      For       For          Management
      with OAO Bank VTB Re: Sale/Purchase of
      Bonds and Promissory Notes
9a25  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Sale/Purchase
      of Credit Linked Notes
9a26  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Sale/Purchase of
      Credit Linked Notes
9a27  Approve Related-Party Transactions      For       For          Management
      with OAO RN Holding Re: Loan Agreements
9b    Approve Amendments to Related-Party     For       For          Management
      Transaction with OAO AK Transneft Re:
      Transportation of Oil
9c1   Approve Cost of Related-Party           For       For          Management
      Transaction with OAO SOGAZ Re:
      Liability Insurance for Directors,
      Executives, the Company, and
      Subsidiaries
9c2   Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Liability Insurance for
      Directors, Executives, the Company,
      and Subsidiaries
10    Approve New Edition of Charter          For       Against      Management
11    Approve New Edition of Regulations on   For       For          Management
      General Meetings
12    Approve New Edition of Regulations on   For       For          Management
      Board of Directors
13    Approve New Edition of Regulations on   For       For          Management
      Management
14    Approve New Edition of Regulations on   For       For          Management
      President
15    Approve New Edition of Regulations on   For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: FEB 26, 2014   Meeting Type: Annual
Record Date:  JAN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Geoffrey Beattie      For       For          Management
1.2   Elect Director David F. Denison         For       For          Management
1.3   Elect Director Richard L. George        For       For          Management
1.4   Elect Director Timothy J. Hearn         For       For          Management
1.5   Elect Director Alice D. Laberge         For       For          Management
1.6   Elect Director Michael H. McCain        For       For          Management
1.7   Elect Director Heather Munroe-Blum      For       For          Management
1.8   Elect Director Gordon M. Nixon          For       For          Management
1.9   Elect Director J. Pedro Reinhard        For       For          Management
1.10  Elect Director Thomas A. Renyi          For       For          Management
1.11  Elect Director Edward Sonshine          For       For          Management
1.12  Elect Director Kathleen P. Taylor       For       For          Management
1.13  Elect Director Bridget A. van Kralingen For       For          Management
1.14  Elect Director Victor L. Young          For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
5     Sp 2: Disclose Conformation to the      Against   Against      Shareholder
      OECD's Guidelines
6     SP 3: Auditor Rotation                  Against   Against      Shareholder
7     SP 4: Provide Response on Say-on-Pay    Against   Against      Shareholder
      Vote Results
8     SP 5: Require Feedback Following a      Against   Against      Shareholder
      High Percentage of Votes Withheld for
      Nomination of a Director


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Euleen Goh as Director            For       For          Management
5     Elect Patricia Woertz as Director       For       For          Management
6     Elect Ben van Beurden as Director       For       For          Management
7     Re-elect Guy Elliott as Director        For       For          Management
8     Re-elect Simon Henry as Director        For       For          Management
9     Re-elect Charles Holliday as Director   For       For          Management
10    Re-elect Gerard Kleisterlee as Director For       For          Management
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
13    Re-elect Linda Stuntz as Director       For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Re-elect Gerrit Zalm as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve Long Term Incentive Plan        For       For          Management
22    Approve Deferred Bonus Plan             For       For          Management
23    Approve Restricted Share Plan           For       For          Management
24    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Half of the
      Fiscal 2014
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance
9     Approve Creation of EUR 314.7 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

SAMPO OYJ

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.65 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 80,000 for Other
      Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Anne Brunila, Jannica           For       For          Management
      Fagerholm, Adine Axen, Veli-Matti
      Mattila, Eira Palin-Lehtinen, Per
      Sorlie, Matti Vuoria, and Bjorn
      Wahlroos as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.50 Per Share; Set
      May16, 2014 as Record Date for Dividend
12    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Recieve
      Report of Nomination Committee
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.7 Million for the
      Chairman and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14    Reelect Olof Faxander, Jurgen           For       Did Not Vote Management
      Geissinger, Johan Karlstrom, Hanne de
      Mora, Anders Nyren (Chairman), Simon
      Thompson, and Lars Westerberg as
      Directors
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Approve Share Matching Plan (LTI 2014)  For       Did Not Vote Management
17a   Spin Off Group's Business into          Against   Did Not Vote Shareholder
      Different Companies and List These on
      the Stock Exchange; Distribute Shares
      to Sandvik's Shareholders
17b   Appoint Independent Audit Committee     Against   Did Not Vote Shareholder
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2     Reapoint Ernst & Young Incorporated as  For       For          Management
      Auditors of the Company with Johanna
      de Villiers as the Individual and
      Designated Auditor
3     Elect Paul Bradshaw as Director         For       For          Management
4.1   Re-elect Sipho Nkosi as Director        For       For          Management
4.2   Re-elect Lazarus Zim as Director        For       For          Management
4.3   Re-elect Valli Moosa as Director        For       For          Management
4.4   Re-elect Philisiwe Mthethwa as Director For       For          Management
5.1   Re-elect Johan van Zyl as Director      For       For          Management
5.2   Re-elect Kobus Moller as Director       For       For          Management
6.1   Elect Paul Bradshaw as Member of the    For       For          Management
      Audit Committee
6.2   Re-elect Flip Rademeyer as Chairman of  For       For          Management
      the Audit Committee
6.3   Re-elect Chris Swanepoel as Member of   For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve Remuneration of Executive       For       For          Management
      Directors and Non-executive Directors
      for the Financial Year Ended 31
      December 2013
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
A     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Period 1 July 2014
      until 30 June 2015
B     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.80 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Christopher Viehbacher as       For       For          Management
      Director
6     Reelect Robert Castaigne as Director    For       For          Management
7     Reelect Christian Mulliez as Director   For       For          Management
8     Elect Patrick Kron as Director          For       For          Management
9     Advisory Vote on Compensation of Serge  For       For          Management
      Weinberg, Chairman
10    Advisory Vote on Compensation of        For       For          Management
      Christopher Viehbacher, CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Roland Coates as Director   For       For          Management
2b    Elect Scott Douglas Sheffield as        For       For          Management
      Director
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Share Acquisition  For       For          Management
      Rights to David Knox, Director of the
      Company
5     Approve that the Narrabri Gas Project   Against   Against      Shareholder
      in North West NSW be Withdrawn from
      the Santos' Portfolio


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Nolitha Fakude as Director     For       For          Management
1.2   Re-elect Mandla Gantsho as Director     For       For          Management
1.3   Re-elect Imogen Mkhize as Director      For       For          Management
1.4   Re-elect JJ Njeke as Director           For       For          Management
2     Elect Paul Victor as Director           For       For          Management
3     Appoint PricewaterhouseCoopers Inc as   For       For          Management
      Auditors of the Company
4.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
4.2   Elect Imogen Mkhize as Member of the    For       For          Management
      Audit Committee
4.3   Re-elect JJ Njeke as Member of the      For       For          Management
      Audit Committee
4.4   Re-elect Stephen Westwell as Member of  For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Approve Non-Executive Directors'        For       For          Management
      Remuneration
7     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital from a Director and/or a
      Prescribed Officer of the Company


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F.A.V. Cecil        For       For          Management
1.2   Elect Director D. Maybank Hagood        For       For          Management
1.3   Elect Director Alfredo Trujillo         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.87 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      and Additional Pension Scheme
      Agreement with Jean-Pascal Tricoire
6     Approve Severance Payment Agreement     For       Against      Management
      and Additional Pension Scheme
      Agreement with Emmanuel Babeau
7     Advisory Vote on Compensation of        For       For          Management
      Jean-Pascal Tricoire
8     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Babeau
9     Elect Linda Knoll as Director           For       For          Management
10    Reelect Noel Forgeard as Director       For       For          Management
11    Reelect Willy Kissling as Director      For       For          Management
12    Reelect Cathy Kopp as Director          For       For          Management
13    Reelect Henri Lachmann as Director      For       For          Management
14    Reelect Richard Thoman as Director      For       For          Management
15    Ratify Appointment of Jeong Kim as      For       For          Management
      Director
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
18    Change Company Name to Schneider        For       For          Management
      Electric SE and Amend Bylaws
      Accordingly, Pursuant to Item Above
19    Amend Articles 1 and 3 of Bylaws Re:    For       For          Management
      Change of Corporate Form
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Subsidiaries
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
23    Elect Lone Fonss Schroder as Director   For       For          Management


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Abstain      Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Nigel Rich as Director         For       For          Management
6     Re-elect Christopher Fisher as Director For       For          Management
7     Re-elect Baroness Ford as Director      For       For          Management
8     Re-elect Justin Read as Director        For       For          Management
9     Re-elect Mark Robertshaw as Director    For       For          Management
10    Re-elect David Sleath as Director       For       For          Management
11    Re-elect Doug Webb as Director          For       For          Management
12    Elect Andy Gulliford as Director        For       For          Management
13    Elect Phil Redding as Director          For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frederick N. Zeytoonjian For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEVEN WEST MEDIA LTD.

Ticker:       SWM            Security ID:  Q8461Y102
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect John Alexander as Director        For       For          Management
3     Elect Peter Gammell as Director         For       For          Management
4     Elect Don Voelte as Director            For       For          Management
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Remuneration Report         For       For          Management
7     Approve the Grant of 619,048            For       For          Management
      Performance Rights to Tim Worner,
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 17, 2013   Meeting Type: Annual
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Tony Ballance as Director      For       For          Management
5     Re-elect Bernard Bulkin as Director     For       For          Management
6     Re-elect Richard Davey as Director      For       For          Management
7     Re-elect Andrew Duff as Director        For       For          Management
8     Re-elect Gordon Fryett as Director      For       For          Management
9     Re-elect Martin Kane as Director        For       For          Management
10    Re-elect Martin Lamb as Director        For       For          Management
11    Re-elect Michael McKeon as Director     For       For          Management
12    Re-elect Baroness Noakes as Director    For       For          Management
13    Re-elect Andy Smith as Director         For       For          Management
14    Re-elect Tony Wray as Director          For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       00363          Security ID:  Y7683K107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wang Wei as Director              For       For          Management
3b    Elect Zhou Jie as Director              For       For          Management
3c    Elect Zhou Jun as Director              For       For          Management
3d    Elect Ni Jian Da as Director            For       For          Management
3e    Elect Leung Pak To, Francis as Director For       For          Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       00363          Security ID:  Y7683K107
Meeting Date: MAY 28, 2014   Meeting Type: Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt the Amended Articles of           For       For          Management
      Association


--------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  J74358144
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Uotani, Masahiko         For       For          Management
2.2   Elect Director Carsten Fischer          For       For          Management
2.3   Elect Director Iwai, Tsunehiko          For       For          Management
2.4   Elect Director Okazawa, Yu              For       For          Management
2.5   Elect Director Sakai, Toru              For       For          Management
2.6   Elect Director Iwata, Shoichiro         For       For          Management
2.7   Elect Director Nagai, Taeko             For       For          Management
2.8   Elect Director Uemura, Tatsuo           For       For          Management
3     Appoint Statutory Auditor Nishimura,    For       For          Management
      Yoshinori
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SHOUGANG FUSHAN RESOURCES GROUP LTD.

Ticker:       00639          Security ID:  Y7760F104
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chen Zhouping as Director         For       For          Management
3b    Elect Wong Lik Ping as Director         For       Against      Management
3c    Elect Leung Shun Sang, Tony as Director For       For          Management
3d    Elect Zhang Yaoping as Director         For       For          Management
3e    Elect Xiang Xu Jia as Director          For       For          Management
3f    Elect Choi Wai Yin as Director          For       Against      Management
3g    Elect Japhet Sebastian Law as Director  For       Against      Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SIA ENGINEERING COMPANY LIMITED

Ticker:       S59            Security ID:  Y78599100
Meeting Date: JUL 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Stephen Lee Ching Yen as Director For       For          Management
3b    Elect Goh Choon Phong as Director       For       For          Management
3c    Elect Ng Chin Hwee as Director          For       For          Management
3d    Elect William Tan Seng Koon as Director For       For          Management
4a    Elect Lee Kim Shin as Director          For       For          Management
4b    Elect Manohar Khiatani as Director      For       For          Management
4c    Elect Chew Teck Soon as Director        For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the SIAEC Performance
      Share Plan and/or the SIAEC Restricted
      Share Plan
7c    Approve Mandate for Transactions with   For       For          Management
      Related Parties
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2013/2014
7     Elect Jim Hagemann Snabe to the         For       For          Management
      Supervisory Board
8     Approve Creation of EUR 528.6 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 240
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Cancellation of Capital         For       For          Management
      Authorization
11    Amend Articles Re: Remuneration of the  For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  Y7934R109
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Bough Lin, with ID No.            For       For          Management
      C10051****, as Non-Independent Director
4.2   Elect Chi-Wen Tsai, with ID No.         For       For          Management
      M10004****, as Non-Independent Director
4.3   Elect Wen-Lung Lin, with ID No.         For       For          Management
      L10023****, as Non-Independent Director
4.4   Elect Yen-Chun Chang, with ID No.       For       For          Management
      L10028****, as Non-Independent Director
4.5   Elect Randy Hsiao-Yu Lo, with ID No.    For       For          Management
      A11004****, as Non-Independent Director
4.6   Elect a Representative of Yang Fong     For       For          Management
      Investment co., Ltd. with ID No.
      0019****, as Non-Independent Director
4.7   Elect John Hsuan, with ID No.           For       For          Management
      F10058****, as Independent Director
4.8   Elect Tsai-Ding Lin, with ID No.        For       For          Management
      F10092****, as Independent Director
4.9   Elect William W.Sheng, with ID No.      For       For          Management
      A12024****, as Independent Director
5     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SIME DARBY BHD.

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: NOV 21, 2013   Meeting Type: Special
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Reinvestment Plan      For       For          Management


--------------------------------------------------------------------------------

SIME DARBY BHD.

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.27 Per  For       For          Management
      Share
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3     Elect Mohd Zahid Mohd Noordin as        For       For          Management
      Director
4     Elect Abdul Ghani Othman as Director    For       For          Management
5     Elect Abdul Aziz Wan Abdullah as        For       For          Management
      Director
6     Elect Muhamad Fuad Abdullah as Director For       For          Management
7     Elect Hamad Kama Piah Che Othman as     For       For          Management
      Director
8     Elect Yusof Basiran as Director         For       For          Management
9     Elect Zaiton Mohd Hassan as Director    For       For          Management
10    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions and Implementation of New
      Shareholders' Mandate for Additional
      Recurrent Related Party Transactions
13    Approve Grant of Shares to Muhammad     For       Against      Management
      Ali Nuruddin, Employee of the Company,
      Under the Performance-Based Employee
      Share Scheme


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: NOV 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3a    Elect Cham Tao Soon as Director         For       For          Management
3b    Elect Sum Soon Lim as Director          For       For          Management
4a    Elect Lee Boon Yang as Director         For       For          Management
4b    Elect Ng Ser Miang as Director          For       Against      Management
5     Elect Quek See Tiat as Director         For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business (Voting)                 For       Against      Management
9a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9b    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the SPH Performance
      Share Plan
9c    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Elect Tan Pheng Hock as Director        For       For          Management
4     Elect Quek Tong Boon as Director        For       For          Management
5     Elect Khoo Boon Hui as Director         For       For          Management
6     Elect Ng Chee Meng as Director          For       For          Management
7     Elect Quek See Tiat as Director         For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Grant of Awards under the       For       For          Management
      Singapore Technologies Engineering
      Performance Share Plan 2010 and/or the
      Singapore Technologies Engineering
      Restricted Share Plan 2010


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of the Shareholders     For       For          Management
      Mandate
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Participation by the Relevant   For       For          Management
      Person in the SingTel Performance
      Share Plan 2012


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Simon Israel as Director          For       For          Management
4     Elect Peter Mason AM as Director        For       For          Management
5     Elect David Gonski AC as Director       For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the SingTel
      Performance Share Plan 2012


--------------------------------------------------------------------------------

SINO LAND COMPANY LTD.

Ticker:       00083          Security ID:  Y80267126
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend with Scrip       For       For          Management
      Option
3a    Elect Daryl Ng Win Kong as Director     For       Against      Management
3b    Elect Ringo Chan Wing Kwong as Director For       Against      Management
3c    Elect Gordon Lee Ching Keung as         For       Against      Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       017670         Security ID:  Y4935N104
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 8,400 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Ha Sung-Min as Inside Director  For       For          Management
3.2   Reelect Chung Jay-Young as Outside      For       For          Management
      Director
3.3   Elect Lee Jae-Hoon as Outside Director  For       For          Management
3.4   Elect Ahn Jae-Hyun as Outside Director  For       For          Management
4     Elect Ahn Jae-Hyun as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEB A          Security ID:  W25381141
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.00 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Report on Work of Nomination    None      None         Management
      Committee
13    Determine Number of Members (11);       For       For          Management
      Determine Number of Auditors (1)
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.75 Million for
      Chairman, SEK 750,000 for the Vice
      Chairmen, and SEK 625,000 for Other
      Directors: Approve Remuneration for
      Committee Work, Approve Remuneration
      of Auditors
15    Reelect Johan Andresen, Signhild        For       For          Management
      Hansen, Samir Brikho, Annika
      Falkengren, Winnie Fok, Urban Jansson,
      Birgitta Kantona, Tomas Nicolin, Sven
      Nyman, Jesper Ovesen, and Marcus
      Wallenberg (Chairman) as Directors
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Share Deferral Plan for         For       For          Management
      President, Group Executive Committee,
      and Certain Other Executive Managers
18b   Approve Share Matching Plan for         For       For          Management
      Executive Management and Key Employees
18c   Approve Profit Sharing Program          For       For          Management
19a   Authorize Repurchase of up to Two       For       For          Management
      Percent of Issued Shares
19b   Authorize Repurchase of Class A and/or  For       For          Management
      Class C Shares of up to Ten Percent of
      Issued Shares and Reissuance of
      Repurchased Shares in Connection with
      Long-Term Incentive Plan
19c   Authorize Reissuance of Repurchased     For       For          Management
      Class A Shares in Connection with 2014
      Long-Term Equity Programmes
20    Fix Maximum Variable Compensation Ratio For       For          Management
21    Approve Proposal Concerning the         For       For          Management
      Appointment of Auditors in Foundations
      Without Own Management
22    Assign the Board/CEO to Take the        None      Against      Shareholder
      Initiative to an Integration Institute
      in Landskrona - Ven - Copenhagen and
      to Give a First Contribution in a
      Suitable Manner
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKA B          Security ID:  W83567110
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.25 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Change Location of Registered Office    For       For          Management
      of the Board of Directors (Article
      Amendment)
13    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.9 Million for
      Chairman and SEK 625,000 for Other
      Directors; Approve Compensation for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect Re-election of Stuart Graham,   For       For          Management
      Johan Karlstrom, Fredrik Lundberg,
      Sverker Martin-Lof, Adrian Montague,
      Charlotte Stromberg, Matti Sundberg
      and Par Ostberg as Directors; Elect
      John Carrig and Nina Linander as New
      Directors
16    Ratify KPMG as Auditors                 For       For          Management
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Authorize Repurchase of up to 4.5       For       For          Management
      Million Series B Shares to Fund
      2014-2016 Long-Term Incentive Plan
18b   Approve Transfer of up to 763,000       For       For          Management
      Series B Shares to Cover Certain Costs
      Related to Outstanding Incentive Plans
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKF AB

Ticker:       SKF B          Security ID:  W84237143
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.50 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Amend Articles Re: Board of Directors   For       For          Management
13    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.44 Million for the
      Chairman and SEK 495,000 for Other
      Members; Approve Remuneration for
      Committee Work and Variable Pay
15    Reelect Leif Ostling (Chairman), Ulla   For       Against      Management
      Litzen, Tom Johnstone, Lena Torell,
      Peter Grafoner, Lars Wedenborn, Joe
      Loughrey, Jouko Karvinen and Baba
      Kalyani as Directors; Elect Hock Goh
      as New Director
16    Approve Remuneration of Auditors        For       For          Management
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve Restricted Stock Plan for Key   For       Against      Management
      Employees
19    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA (SIAS)

Ticker:       SIS            Security ID:  T86587101
Meeting Date: APR 18, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3.1   Fix Number of Directors                 For       For          Management
3.2   Fix Board Terms for Directors           For       For          Management
3.3.1 Slate Submitted by Astm SpA             None      Did Not Vote Shareholder
3.3.2 Slate Submitted by Assicurazioni        None      For          Shareholder
      Generali SpA
3.4   Elect Board Chairman                    For       For          Management
3.5   Approve Remuneration of Directors       For       For          Management
4.1.1 Slate Submitted by Astm SpA             None      Against      Shareholder
4.1.2 Slate Submitted by Assicurazioni        None      For          Shareholder
      Generali SpA
4.1   Approve Internal Auditors' Remuneration For       For          Management


--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kate Spargo as Director           For       For          Management
2     Elect Jane Wilson as Director           For       For          Management
3     Elect Philip Dubois as Director         For       Against      Management
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       For          Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       For          Management
1.3   Elect Director Emilio Carrillo Gamboa   For       For          Management
1.4   Elect Director Alfredo Casar Perez      For       For          Management
1.5   Elect Director Luis Castelazo Morales   For       For          Management
1.6   Elect Director Enrique Castillo         For       For          Management
      Sanchez Mejorada
1.7   Elect Director Xavier Garcia de         For       For          Management
      Quevedo Topete
1.8   Elect Director Daniel Muniz Quintanilla For       For          Management
1.9   Elect Director Luis Miguel Palomino     For       For          Management
      Bonilla
1.10  Elect Director Gilberto Perezalonso     For       For          Management
      Cifuentes
1.11  Elect Director Juan Rebolledo Gout      For       For          Management
1.12  Elect Director Carlos Ruiz Sacristan    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOUZA CRUZ S.A.

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors
5     Install Fiscal Council                  For       For          Management
6     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


--------------------------------------------------------------------------------

SOUZA CRUZ S.A.

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: MAR 19, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 10                        For       For          Management


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory L. Ebel          For       For          Management
1b    Elect Director Austin A. Adams          For       For          Management
1c    Elect Director Joseph Alvarado          For       For          Management
1d    Elect Director Pamela L. Carter         For       For          Management
1e    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1f    Elect Director F. Anthony Comper        For       For          Management
1g    Elect Director Peter B. Hamilton        For       For          Management
1h    Elect Director Michael McShane          For       For          Management
1i    Elect Director Michael G. Morris        For       For          Management
1j    Elect Director Michael E. J. Phelps     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Report on Methane Emissions             Against   Against      Shareholder


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Katie Bickerstaffe as Director For       For          Management
5     Re-elect Jeremy Beeton as Director      For       For          Management
6     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
7     Re-elect Gregor Alexander as Director   For       For          Management
8     Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
9     Re-elect Lady Rice as Director          For       For          Management
10    Re-elect Richard Gillingwater as        For       For          Management
      Director
11    Re-elect Thomas Andersen as Director    For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase Ordinary      For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       Against      Management
4     Approve Remuneration Report             For       For          Management
5     Elect Dr Kurt Campbell as Director      For       For          Management
6     Elect Christine Hodgson as Director     For       For          Management
7     Elect Naguib Kheraj as Director         For       For          Management
8     Re-elect Om Bhatt as Director           For       For          Management
9     Re-elect Jaspal Bindra as Director      For       For          Management
10    Re-elect Dr Louis Chi-Yan Cheung as     For       For          Management
      Director
11    Re-elect Dr Han Seung-soo as Director   For       For          Management
12    Re-elect Simon Lowth as Director        For       For          Management
13    Re-elect Ruth Markland as Director      For       For          Management
14    Re-elect John Paynter as Director       For       For          Management
15    Re-elect Sir John Peace as Director     For       For          Management
16    Re-elect Alun Rees as Director          For       For          Management
17    Re-elect Peter Sands as Director        For       For          Management
18    Re-elect Viswanathan Shankar as         For       For          Management
      Director
19    Re-elect Paul Skinner as Director       For       For          Management
20    Re-elect Dr Lars Thunell as Director    For       For          Management
21    Approve Disapplication of the           For       For          Management
      Shareholding Qualification in Relation
      to Dr Kurt Campbell
22    Reappoint KPMG Audit plc as Auditors    For       For          Management
23    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
24    Approve EU Political Donations and      For       For          Management
      Expenditure
25    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
26    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
27    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to
      Equity Convertible Additional Tier 1
      Securities
28    Approve Scrip Dividend Program          For       For          Management
29    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
30    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to
      Equity Convertible Additional Tier 1
      Securities
31    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
32    Authorise Market Purchase of            For       For          Management
      Preference Shares
33    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
34    Fix Maximum Variable Compensation Ratio For       For          Management


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278103
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Approve Remuneration Policy             For       For          Management
7     Approve Executive Long Term Incentive   For       For          Management
      Plan
8A    Re-elect Gerald Grimstone as Director   For       For          Management
8B    Re-elect Pierre Danon as Director       For       For          Management
8C    Re-elect Crawford Gillies as Director   For       For          Management
8D    Re-elect David Grigson as Director      For       For          Management
8E    Re-elect Noel Harwerth as Director      For       For          Management
8F    Re-elect David Nish as Director         For       For          Management
8G    Re-elect John Paynter as Director       For       For          Management
8H    Re-elect Lynne Peacock as Director      For       For          Management
8I    Re-elect Keith Skeoch as Director       For       For          Management
9     Elect Martin Pike as Director           For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Kua Hong Pak as Director          For       For          Management
3     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
4     Elect Tan Guong Ching as Director       For       For          Management
5     Elect Peter Seah Lim Huat as Director   For       For          Management
6     Elect Steven Terrell Clontz as Director For       For          Management
7     Elect Nasser Marafih as Director        For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Declare Final Dividend                  For       For          Management
10    Reappoint KPMG LLP Auditors and         For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
12    Approve Issuance of Shares Under the    For       For          Management
      StarHub Pte Ltd. Share Option Plan


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 14, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Interested Person
      Transactions
3     Approve StarHub Performance Share Plan  For       For          Management
      2014
4     Approve StarHub Restricted Stock Plan   For       For          Management
      2014


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting               For       Did Not Vote Management
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.00
      Per Share
7     Withdraw Company from Tar Sands         Against   Did Not Vote Shareholder
      Activities in Canada
8     Withdraw Company from Ice-Laden         Against   Did Not Vote Shareholder
      Activities in the Arctic
9     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11    Approve Remuneration of Auditors        For       Did Not Vote Management
12a   Reelect Olaug Svarva as Member of       For       Did Not Vote Management
      Corporate Assembly
12b   Reelect Idar Kreutzer as Member of      For       Did Not Vote Management
      Corporate Assembly
12c   Reelect Karin Aslaksen as Member of     For       Did Not Vote Management
      Corporate Assembly
12d   Reelect Greger Mannsverk as Member of   For       Did Not Vote Management
      Corporate Assembly
12e   Reelect Steinar Olsen as Member of      For       Did Not Vote Management
      Corporate Assembly
12f   Reelect Ingvald Strommen as Member of   For       Did Not Vote Management
      Corporate Assembly
12g   Reelect Rune Bjerke as Member of        For       Did Not Vote Management
      Corporate Assembly
12h   Reelect Siri Kalvig as Member of        For       Did Not Vote Management
      Corporate Assembly
12i   Reelect Barbro Haetta as Member of      For       Did Not Vote Management
      Corporate Assembly
12j   Elect Terje Venold as Member of         For       Did Not Vote Management
      Corporate Assembly
12k   Elect Tone Lunde Bakker as Member of    For       Did Not Vote Management
      Corporate Assembly
12l   Elect Kjersti Kleven as Member of       For       Did Not Vote Management
      Corporate Assembly
12m   Reelect Arthur Sletteberg as Deputy     For       Did Not Vote Management
      Member of Corporate Assembly
12n   Reelect Bassim Haj as Deputy Member of  For       Did Not Vote Management
      Corporate Assembly
12o   Elect Nina Kivijervi as Deputy Member   For       Did Not Vote Management
      of Corporate Assembly
12p   Elect Birgitte Vartdal as Deputy        For       Did Not Vote Management
      Members of Corporate Assembly
13    Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly in the Amount of NOK 116,400
      for the Chairman, NOK 61,400 for the
      Vice Chairman, NOK 43,100 for Other
      Members, and NOK 6,100 for Deputy
      Members
14.1  Reelect Olaug Svarva as Member and      For       Did Not Vote Management
      Chairman of Nominating Committee
14.2  Reelect Tom Rathe as Member of          For       Did Not Vote Management
      Nominating Committee
14.3  Reelect Elisabeth Berge as Member of    For       Did Not Vote Management
      Nominating Committee with Johan Alstad
      as Personal Deputy
14.4  Elect Tone Bakker as New Member of      For       Did Not Vote Management
      Nominating Committee
15    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee in the Amount of NOK 11,600
      for the Chairman and NOK 8,600 for
      Other Members
16    Approve Quaterly Dividend Payment       For       Did Not Vote Management
17    Approve Equity Plan Financing           For       Did Not Vote Management
18    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
19    Terminate Engagement in Angola and      Against   Did Not Vote Shareholder
      Azerbaijan


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: DEC 02, 2013   Meeting Type: Special
Record Date:  NOV 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Granting of Quarterly           For       Did Not Vote Management
      Dividends of USD 0.10 per Share
3     Authorize Supervisory Board to Decide   For       Did Not Vote Management
      on Dividend Payments In Addition to
      Shareholders
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4b    Adopt Financial Statements              For       Did Not Vote Management
4c    Approve Allocation of Income            For       Did Not Vote Management
4d    Approve Dividends                       For       Did Not Vote Management
4e    Approve Discharge of Management Board   For       Did Not Vote Management
4f    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Elect Carlo Bozotti as CEO              For       Did Not Vote Management
6     Approve Restricted Stock Grants to CEO  For       Did Not Vote Management
7a    Elect Didier Lombard to Supervisory     For       Did Not Vote Management
      Board
7b    Elect Maurizio Tamagnini to             For       Did Not Vote Management
      Supervisory Board
7c    Elect Jean d'Arthuys to Supervisory     For       Did Not Vote Management
      Board
7d    Elect Alessandro Rivera to Supervisory  For       Did Not Vote Management
      Board
7e    Elect Jean-Georges Malcor to            For       Did Not Vote Management
      Supervisory Board
7f    Elect Heleen Kersten to Supervisory     For       Did Not Vote Management
      Board
8     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
9     Grant Supervisory Board Authority to    For       Did Not Vote Management
      Issue Shares Up To 10 Percent of
      Issued Capital Plus Additional 15
      Percent in Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STORA ENSO OYJ

Ticker:       STERV          Security ID:  X8T9CM113
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 170,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 70,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Gunnar Brock, Anne Brunila,     For       For          Management
      Elisabeth Fleuriot, Hock Goh, Birgitta
      Kantola, Mikael Makinen, Juha
      Rantanen, and Hans Straberg as
      Directors; Elect Richard Nilsson as
      New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Elect Members of Nominating Committee   For       For          Management
16    Approve Special Examination Concerning  None      Against      Shareholder
      Acquisition of Consolidated Papers
17    Presentation of Minutes of the Meeting  None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Omori, Kazuo             For       For          Management
2.2   Elect Director Nakamura, Kuniharu       For       For          Management
2.3   Elect Director Sasaki, Shinichi         For       For          Management
2.4   Elect Director Kawahara, Takuro         For       For          Management
2.5   Elect Director Togashi, Kazuhisa        For       For          Management
2.6   Elect Director Abe, Yasuyuki            For       For          Management
2.7   Elect Director Hidaka, Naoki            For       For          Management
2.8   Elect Director Inohara, Hiroyuki        For       For          Management
2.9   Elect Director Kanegae, Michihiko       For       For          Management
2.10  Elect Director Fujita, Masahiro         For       For          Management
2.11  Elect Director Harada, Akio             For       For          Management
2.12  Elect Director Matsunaga, Kazuo         For       For          Management
3     Appoint Statutory Auditor Yuki,         For       For          Management
      Nobuhiko
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       00016          Security ID:  Y82594121
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Leung Ko May-yee, Margaret as     For       For          Management
      Director
3a2   Elect Kwok Ping-luen, Raymond as        For       Against      Management
      Director
3a3   Elect Wong Chik-wing, Mike as Director  For       For          Management
3a4   Elect Li Ka-cheung, Eric as Director    For       Against      Management
3a5   Elect Kwok Ping-sheung, Walter as       For       Against      Management
      Director
3a6   Elect Po-shing Woo as Director          For       Against      Management
3a7   Elect Chan Kui-yuen, Thomas as Director For       Against      Management
3a8   Elect Kwong Chun as Director            For       For          Management
3b    Approve Directors' Fees                 For       For          Management
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Richard H. Booth         For       For          Management
1.3   Elect Director John H. Clappison        For       For          Management
1.4   Elect Director Dean A. Connor           For       For          Management
1.5   Elect Director Martin J. G. Glynn       For       For          Management
1.6   Elect Director M. Marianne Harris       For       For          Management
1.7   Elect Director Krystyna T. Hoeg         For       For          Management
1.8   Elect Director Real Raymond             For       For          Management
1.9   Elect Director Hugh D. Segal            For       For          Management
1.10  Elect Director Barbara G. Stymiest      For       For          Management
1.11  Elect Director James H. Sutcliffe       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve Advance Notice Policy           For       For          Management
4     Allow Electronic Distribution of        For       For          Management
      Company Communications
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  Q88040110
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Up to 324,396      For       For          Management
      Performance Rights to Patrick
      Snowball, Managing Director and Group
      Chief Executive Officer of the Company
3a    Elect Ilana R Atlas as Director         For       For          Management
3b    Elect Geoffrey T Ricketts as Director   For       For          Management
4     Approve the Amendments to the           For       Against      Management
      Company's Constitution
5     Approve Proportional Takeover           For       For          Management
      Provisions


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN AB

Ticker:       SHB A          Security ID:  W90937181
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       For          Management
      Statutory Reports; ; Approve
      Consolidated Financial Statements and
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 16.50 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Authorize Repurchase of Up to 40        For       For          Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2         For       For          Management
      Percent of Issued Share Capital for
      the Bank's Trading Book
13    Approve Issuance of Convertibles to     For       For          Management
      Employees
14    Determine Number of Members (10) of     For       For          Management
      Board
15    Determine Number of Auditors (2)        For       For          Management
16    Approve Remuneration of Directors in    For       Against      Management
      the Ammount of SEK 3.15 Million for
      Chairman, SEK 900,000 for Vice
      Chairmen, and SEK 625,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors; Indemnification of
      Directors
17    Reelect Anders Nyren (Chairman),        For       Against      Management
      Fredrik Lundberg, Jon Baksaas, Par
      Boman, Tommy Bylund, Jan Johansson,
      Sverker Martin-Lof, Bente Rathe, Ole
      Johansson, and Charlotte Skog as
      Directors
18    Ratify KPMG and Ernst & Young as        For       For          Management
      Auditors
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Approve Proposal Concerning the         For       For          Management
      Appointment of Auditors in Foundations
      Without Own Management
21    Approve Severance of Links with the     None      Against      Shareholder
      Development, Manufacture, and Trade of
      Nuclear Weapons, and in Future not
      Invest in Operations Concerned with
      Nuclear Weapons
22    Approve The Formation of an             None      Against      Shareholder
      Integration Institute in Landskrona,
      Ven, and/or Copenhagen
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWED A         Security ID:  W9423X102
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Auditor's Report                None      None         Management
7c    Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10.10 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Members `(9) and    For       For          Management
      Deputy Members of Board
12    Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
13    Reelect Ulrika Francke, Goran Hedman,   For       For          Management
      Lars Idermark, Anders Igel, Pia
      Rudengren, Anders Sundstrom (chair),
      Karl-Henrik Sundstrom, and Siv
      Svensson as Directors; Elect
      Maj-Charlotte Wallin as New Director
14    Ratify Deloitte as Auditors             For       For          Management
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re: Remove References    For       For          Management
      to Preference Shares and C Shares
18    Authorize Repurchase Authorization for  For       For          Management
      Trading in Own Shares
19    Authorize General Share Repurchase      For       For          Management
      Program
20    Approve Issuance of Convertibles        For       For          Management
      without Preemptive Rights
21a   Approve Common Deferred Share Bonus     For       For          Management
      Plan
21b   Approve Deferred Share Bonus Plan for   For       For          Management
      Key Employees
21c   Approve Equity Plan Financing to        For       For          Management
      Participants of 2014 and Previous
      Programs
22    Approve Special Investigation into      None      Against      Shareholder
      Carl Erik Stalberg's Time as Chairman
      as well as the Reasonableness of his
      Pension Agreement
23    Approve Formation of a                  None      Against      Shareholder
      Landskrona-Ven-Copenhagen Integration
      Institute
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 7.30 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10a   Approve SEK 2.89 Million Reduction In   For       Did Not Vote Management
      Share Capital via Share Cancellation
10b   Approve SEK 2.89 Million Share Capital  For       Did Not Vote Management
      Increase via Transfer of Funds from
      Unrestricted Shareholders' Equity to
      Share Capital
11    Authorize Share Repurchase Program      For       Did Not Vote Management
12    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
13    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy (0) Members of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amounts of SEK 1.75 Million to the
      Chairman, SEK 830,000 to the Vice
      Chairman, and SEK 700,000 to Other
      Directors; Approve Remuneration for
      Committee Work
15    Reelect Andrew Cripps (Deputy           For       Did Not Vote Management
      Chairman), Karen Guerra, Conny
      Karlsson (Chairman), Wenche Rolfsen,
      Robert Sharpe, Meg Tiveus, and Joakim
      Westh as Directors
16    Determine Number of Auditors (1)        For       Did Not Vote Management
17    Approve Remuneration of Auditors        For       Did Not Vote Management
18    Ratify KPMG as Auditors                 For       Did Not Vote Management


--------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SREN           Security ID:  H8431B109
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       Did Not Vote Management
1.2   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3.1   Approve Ordinary Dividends of CHF 3.85  For       Did Not Vote Management
      per Share from Capital Contribution
      Reserves
3.2   Approve Special Dividends of CHF 4.15   For       Did Not Vote Management
      per Share from Capital Contribution
      Reserves
4     Approve Discharge of the Board          For       Did Not Vote Management
5.1a  Reelect Walter Kielholz as Director     For       Did Not Vote Management
      and Board Chairman
5.1b  Reelect Raymund Breu as Director        For       Did Not Vote Management
5.1c  Reelect Mathis Cabiallavetta as         For       Did Not Vote Management
      Director
5.1d  Reelect Raymond Ch'ien as Director      For       Did Not Vote Management
5.1e  Reelect Renato Fassbind as Director     For       Did Not Vote Management
5.1f  Reelect Mary Francis as Director        For       Did Not Vote Management
5.1g  Reelect Rajna Gibson Brandon as         For       Did Not Vote Management
      Director
5.1h  Reelect Robert Henrikson as Director    For       Did Not Vote Management
5.1i  Reelect Hans Ulrich Marki as Director   For       Did Not Vote Management
5.1j  Reelect Carlos Represas as Director     For       Did Not Vote Management
5.1k  Reelect Jean-Pierre Roth as Director    For       Did Not Vote Management
5.1l  Elect Susan Wagner as Director          For       Did Not Vote Management
5.2.1 Appoint Renato Fassbind as Member of    For       Did Not Vote Management
      the Compensation Committee
5.2.2 Appoint Robert Henrikson as Member of   For       Did Not Vote Management
      the Compensation Committee
5.2.3 Appoint Hans Ulrich Marki as Member of  For       Did Not Vote Management
      the Compensation Committee
5.2.4 Appoint Carlos Represas as Member of    For       Did Not Vote Management
      the Compensation Committee
5.3   Designate Proxy Voting Services GmbH    For       Did Not Vote Management
      as Independent Proxy
5.4   Ratify PricewaterhouseCooperes AG as    For       Did Not Vote Management
      Auditors
6     Amend Articles Re: Ordinance Against    For       Did Not Vote Management
      Excessive Remuneration at Listed
      Companies


--------------------------------------------------------------------------------

SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Stephen Ward as Director          For       For          Management
4     Elect Ann Sherry as Director            For       For          Management
1     Elect Patrick Gourley as Director       For       For          Management


--------------------------------------------------------------------------------

SYNNEX TECHNOLOGY INTERNATIONAL CORP.

Ticker:       2347           Security ID:  Y8344J109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SYNTHOS SA

Ticker:       SNS            Security ID:  X9803F100
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Approve Agenda of Meeting               For       For          Management
4     Receive Supervisory Board Report        None      None         Management
5.1   Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statement
5.2   Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
5.3   Approve Allocation of Income            For       For          Management
5.4   Approve Dividends                       For       For          Management
5.5a  Approve Discharge of Tomasz Kalwat      For       For          Management
      (CEO)
5.5b  Approve Discharge of Zbigniew Lange     For       For          Management
      (Management Board Member)
5.5c  Approve Discharge of Tomasz Piec        For       For          Management
      (Management Board Member)
5.5d  Approve Discharge of Zbigniew Warmuz    For       For          Management
      (Management Board Member)
5.6a  Approve Discharge of Jaroslaw Grodzki   For       For          Management
      (Supervisory Board Chairman)
5.6b  Approve Discharge of Mariusz Waniolka   For       For          Management
      (Supervisory Board Member)
5.6c  Approve Discharge of Krzysztof Kwapisz  For       For          Management
      (Supervisory Board Member)
5.6d  Approve Discharge of Grzegorz Mironski  For       For          Management
      (Supervisory Board Member)
5.6e  Approve Discharge of Robert Oskard      For       For          Management
      (Supervisory Board Member)
5.7a  Elect Supervisory Board Member          For       Against      Management
5.7b  Elect Supervisory Board Member          For       Against      Management
5.7c  Elect Supervisory Board Member          For       Against      Management
5.7d  Elect Supervisory Board Member          For       Against      Management
5.7e  Elect Supervisory Board Member          For       Against      Management
5.8   Amend Statute                           For       Against      Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 15, 2013   Meeting Type: Annual
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John M. Cassaday         For       For          Management
1b    Elect Director Jonathan Golden          For       For          Management
1c    Elect Director Joseph A. Hafner, Jr.    For       For          Management
1d    Elect Director Hans-Joachim Koerber     For       For          Management
1e    Elect Director Nancy S. Newcomb         For       For          Management
1f    Elect Director Jackie M. Ward           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TAIWAN CEMENT CORP.

Ticker:       1101           Security ID:  Y8415D106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Richard Tsai, a Representative    For       For          Management
      of Fu-Chi Venture Corp. with
      Shareholder No. 8692****, as
      Non-Independent Director
5.2   Elect Daniel Tsai, a Representative of  For       For          Management
      Fu-Chi Venture Corp. with Shareholder
      No. 8692****, as Non-Independent
      Director
5.3   Elect Vivien Hsu, a Representative of   For       For          Management
      Fu-Chi Venture Corp. with Shareholder
      No. 8692****, as Non-Independent
      Director
5.4   Elect James Jeng, a Representative of   For       For          Management
      TCC Investment Co., Ltd. with
      Shareholder No. 2445****, as
      Non-Independent Director
5.5   Elect Howard Lin, a Representative of   For       For          Management
      TCC Investment Co., Ltd. with
      Shareholder No. 2445****, as
      Non-Independent Director
5.6   Elect Jack J.T. Huang, with ID No.      For       For          Management
      A10032****, as Independent Director
5.7   Elect Tsung-Ming Chung, with ID No.     For       For          Management
      J10253****, as Independent Director
5.8   Elect Hsueh Jen Sung, with ID No.       For       For          Management
      R10296****, as Independent Director
5.9   Elect Guu-Chang Yang, with ID No.       For       For          Management
      B12034****, as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles To Transfer Authority    For       For          Management
      to Preside over Shareholder Meetings
      from President to Representative
      Director
3.1   Elect Director Hasegawa, Yasuchika      For       For          Management
3.2   Elect Director Yamanaka, Yasuhiko       For       For          Management
3.3   Elect Director Yamada, Tadataka         For       For          Management
3.4   Elect Director Iwasaki, Masato          For       For          Management
3.5   Elect Director Honda, Shinji            For       For          Management
3.6   Elect Director Sudo, Fumio              For       For          Management
3.7   Elect Director Kojima, Yorihiko         For       For          Management
3.8   Elect Director Christophe Weber         For       For          Management
3.9   Elect Director Francois Roger           For       For          Management
3.10  Elect Director Sakane, Masahiro         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Katsushi
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors
7     Approve Performance-Based Equity        For       For          Management
      Compensation for Directors


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  670831205
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Nail Maganov as Director          None      Against      Management
5.2   Elect Radik Gaizatullin as Director     None      Against      Management
5.3   Elect Sushovan Ghosh as Director        None      Against      Management
5.4   Elect Nail Ibragimov as Director        None      Against      Management
5.5   Elect Rais Khisamov as Director         None      Against      Management
5.6   Elect Vladimir Lavushchenko as Director None      Against      Management
5.7   Elect Renat Muslimov as Director        None      Against      Management
5.8   Elect Renat Sabirov as Director         None      Against      Management
5.9   Elect Valery Sorokin as Director        None      Against      Management
5.10  Elect Shafagat Takhautdinov as Director None      Against      Management
5.11  Elect Mirgaziyan Taziev as Director     None      Against      Management
5.12  Elect Azat Khamaev as Director          None      Against      Management
5.13  Elect Mariya Voskresenskaya as Director None      Against      Management
5.14  Elect Rene Steiner as Director          None      For          Management
6.1   Elect Ksenia Borzunova as Member of     For       For          Management
      Audit Commission
6.2   Elect Nazilya Farkhutdinova as Member   For       For          Management
      of Audit Commission
6.3   Elect Ranilya Gizatova as Member of     For       For          Management
      Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       For          Management
      Audit Commission
6.5   Elect Nikolai Lapin as Member of Audit  For       For          Management
      Commission
6.6   Elect Oleg Matveev as Member of Audit   For       For          Management
      Commission
6.7   Elect Liliya Rakhimzyanova as Member    For       For          Management
      of Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       For          Management
      Audit Commission
7     Ratify Auditor                          For       For          Management
8     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Lyndsey Cattermole as Director    For       For          Management
2b    Elect Brian Jamieson as Director        For       For          Management
3     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
4a    Approve the Grant of Up to 450,000      For       For          Management
      Performance Rights to Robbie Cooke,
      Managing Director and Chief Executive
      Officer of the Company
4b    Approve the Grant of Up to 60,074       For       For          Management
      Performance Rights to Robbie Cooke,
      Managing Director and Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: NOV 19, 2013   Meeting Type: Special
Record Date:  NOV 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy of Voting When Electing   For       For          Management
      Members of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Approve Merger with PKE Broker Sp. z o. For       For          Management
      o.
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: JAN 07, 2014   Meeting Type: Special
Record Date:  DEC 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy of Voting When Electing   For       For          Management
      Members of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Amend Statute                           For       For          Management
8     Fix Number of Supervisory Board Members For       For          Management
9     Approve Changes in Composition of       For       For          Management
      Supervisory Board
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy for Elections of Members  For       For          Management
      of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2013
9     Receive Financial Statements            None      None         Management
10    Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2013
11    Receive Management Board Allocation of  None      None         Management
      Income Proposal
12    Receive Supervisory Board Report on     None      None         Management
      Its Activities, Company's Standing;
      Internal Control System; Risk
      Management and Board's Committees in
      Fiscal 2013
13.1  Receive Supervisory Board Report on     None      None         Management
      Board's Review of Consolidated
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2013
13.2  Receive Supervisory Board Report on     None      None         Management
      Board's Review of Financial
      Statements, Management Board's Report
      on Company's Operations in 2013, and
      Proposal on Allocation of Income
14.1  Approve Consolidated Financial          For       For          Management
      Statements
14.2  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
14.3  Approve Financial Statements            For       For          Management
14.4  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
14.5  Approve Allocation of Income            For       For          Management
15.1  Approve Discharge of Dariusz Lubera     For       For          Management
      (CEO)
15.2  Approve Discharge of Krzysztof          For       For          Management
      Zawadzki (Management Board Member)
15.3  Approve Discharge of Joanna Schmid      For       For          Management
      (Management Board Member)
15.4  Approve Discharge of Dariusz            For       For          Management
      Stolarczyk (Management Board Member)
16.1  Approve Discharge of Antoni Tajdus      For       For          Management
      (Supervisory Board Member)
16.2  Approve Discharge of Leszek             For       For          Management
      Koziorowski (Supervisory Board Member)
16.3  Approve Discharge of Jacek Kucinski     For       For          Management
      (Supervisory Board Member)
16.4  Approve Discharge of Marcin             For       For          Management
      Majeranowski (Supervisory Board Member)
16.5  Approve Discharge of Jacek Szyke        For       For          Management
      (Supervisory Board Member)
16.6  Approve Discharge of Marek Sciazko      For       For          Management
      (Supervisory Board Member)
16.7  Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Supervisory Board Member)
16.8  Approve Discharge of Rafal Wardzinski   For       For          Management
      (Supervisory Board Member)
17    Fix Number of Supervisory Board Members For       For          Management
18    Elect Supervisory Board Member          For       Against      Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TDC A/S

Ticker:       TDC            Security ID:  K94545116
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Management and     For       For          Management
      Board
4     Approve Allocation of Income            For       For          Management
5a    Reelect Vagn Sorensen as Director       For       For          Management
5b    Reelect Pierre Danon as Director        For       For          Management
5c    Reelect Stine Bosse as Director         For       For          Management
5d    Reelect Angus Porter as Director        For       For          Management
5e    Reelect Soren Sorensen as Director      For       For          Management
5f    Reelect Pieter Knook as Director        For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7a    Authorize Share Repurchase Program      For       For          Management
7b    Amend Guidelines for Incentive-Based    For       For          Management
      Compensation for Executive Management
      and Board
7c    Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.1 Million for
      Chairman, DKK 700,000 for Vice
      Chairman, and DKK 400,000 for Other
      Members; Approve Remuneration for
      Committee Work
7d    Amend Articles of Association           For       For          Management
7e    Amend Authorisation to Increase Share   For       For          Management
      Capital
7f    Approve Publication of Information in   For       For          Management
      English
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

TECK RESOURCES LIMITED

Ticker:       TCK.B          Security ID:  878742204
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mayank M. Ashar          For       For          Management
1.2   Elect Director Jalynn H. Bennett        For       For          Management
1.3   Elect Director Hugh J. Bolton           For       For          Management
1.4   Elect Director Felix P. Chee            For       For          Management
1.5   Elect Director Jack L. Cockwell         For       For          Management
1.6   Elect Director Edward C. Dowling        For       For          Management
1.7   Elect Director Norman B. Keevil         For       For          Management
1.8   Elect Director Norman B. Keevil, III    For       For          Management
1.9   Elect Director Takeshi Kubota           For       For          Management
1.10  Elect Director Takashi Kuriyama         For       For          Management
1.11  Elect Director Donald R. Lindsay        For       For          Management
1.12  Elect Director Janice G. Rennie         For       For          Management
1.13  Elect Director Warren S.R. Seyffert     For       For          Management
1.14  Elect Director Chris M.T. Thompson      For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TECNICAS REUNIDAS S.A

Ticker:       TRE            Security ID:  E9055J108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of                    For       For          Management
      PriceWaterHouseCoopers as Auditor
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Charitable Donations            For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Ferman, Jr.     For       For          Management
1.2   Elect Director Evelyn V. Follit         For       For          Management
1.3   Elect Director John B. Ramil            For       For          Management
1.4   Elect Director Tom L. Rankin            For       For          Management
1.5   Elect Director William D. Rockford      For       For          Management
1.6   Elect Director Paul L. Whiting          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LTD.

Ticker:       TEL            Security ID:  Q89499109
Meeting Date: NOV 08, 2013   Meeting Type: Annual
Record Date:  NOV 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
2     Elect Maury Leyland as Director         For       For          Management
3     Elect Charles Sitch as Director         For       For          Management
4     Elect Justine Smyth as Director         For       For          Management


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  DEC 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Proposal Submitted by Shareholder       None      For          Shareholder
      FINDIM Group SA: Revoke Directors from
      the Board
2     Subject to Item 1 Being Approved: Fix   None      For          Management
      Number of Directors
3     Subject to Item 1 Being Approved: Fix   None      For          Management
      Director Term
4     Subject to Item 1 Being Approved:       None      Against      Management
      Approve Remuneration of Directors
5.a   Slate Submitted by Telco SpA            None      Did Not Vote Shareholder
5.b   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
6     Subject to Item 1 Not Being Approved:   For       For          Management
      Elect Angelo Provasoli as New Director
7     Subject to Item 1 Not Being Approved:   None      Against      Management
      Elect Director
8     Eliminate the Par Value of Shares       For       For          Management
9     Authorize Capital Increase without      For       For          Management
      Preemptive Rights to Service
      Conversion of Bonds Issued by Telecom
      Italia Finance SA


--------------------------------------------------------------------------------

TELEFONAKTIEBOLAGET LM ERICSSON

Ticker:       ERIC B         Security ID:  W26049119
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       For          Management
      President
8.3   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
9     Presentation of Nominating Committee's  None      None         Management
      Proposals
9.1   Determine Number of Members (12) and    For       For          Management
      Deputy Members (0) of Board
9.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 3.975 Million for
      Chairman and SEK 950,000 for Other
      Directors, Approve Remuneration for
      Committee Work
9.3   Reelect Leif Johansson (Chairman),      For       For          Management
      Roxanne Austin, Peter Bonfield, Nora
      Denzel, Borje Ekholm, Alexander
      Izosimov, Ulf Johansson, Sverker
      Martin-Lof, Kristin Lund, Hans
      Vestberg, Jacob Wallenberg, and Par
      Ostberg as Directors
9.4   Approve Remuneration of Auditors        For       For          Management
9.5   Fix Number of Auditors at One           For       For          Management
9.6   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
10    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
11.1  Approve 2014 Stock Purchase Plan        For       For          Management
11.2  Approve Equity Plan Financing (2014     For       For          Management
      Stock Purchase Plan)
11.3  Approve Alternative Equity Plan         For       Against      Management
      Financing (2014 Stock Purchase Plan)
11.4  Approve 2014 Key Contributor Retention  For       For          Management
      Plan
11.5  Approve Equity Plan Financing (2014     For       For          Management
      Key Contributor Retention Plan)
11.6  Approve Alternative Equity Plan         For       Against      Management
      Financing (2014 Key Contributor
      Retention Plan)
11.7  Approve 2014 Executive Performance      For       For          Management
      Stock Plan
11.8  Approve Equity Plan Financing (2014     For       For          Management
      Executive Performance Stock Plan)
11.9  Approve Alternative Equity Plan         For       Against      Management
      Financing (2014 Executive Performance
      Stock Plan)
12    Approve Equity Plan Financing           For       For          Management
      (2010-2013 Long-Term Variable
      Remuneration Programs)
13    Request Board to Review How Shares are  None      For          Shareholder
      to be Given Equal Voting Rights and to
      Present a Proposal to That Effect at
      the 2015 AGM
14.1  Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders Association
14.2  Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      at Swedish Limited Liability Companies
14.3  Request Board to Prepare a Proposal     None      Against      Shareholder
      Regarding Board Representation for the
      Small and Midsize Shareholders
15    Amend Articles of Association Re: Set   None      Against      Shareholder
      Minimum (3 Billion) and Maximum (12
      Billion) Number of Shares, All
      Carrying Equal Rights
16    Approve Special Investigation as Per    None      Against      Shareholder
      Chapter 10 Section 21 of the Swedish
      Companies Act Primarily Concerning the
      Company's Exports to Iran
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA BRASIL S.A.

Ticker:       VIVT4          Security ID:  P90337174
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

TELEFONICA BRASIL S.A.

Ticker:       VIVT4          Security ID:  P90337174
Meeting Date: APR 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Against      Management
      Management
2.1   Amend Articles 20 and 23                For       For          Management
2.2   Amend Articles 25 and 27                For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

TELEFONICA BRASIL SA.

Ticker:       VIVT4          Security ID:  P90337174
Meeting Date: JUL 01, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Partial Spin-Off of Telefonica  For       For          Management
      Data S.A. (TData)
2     Appoint Ernst & Young Terco Auditores   For       For          Management
      Independents S.S. as the Independent
      Firm to Appraise Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Spun-off Assets   For       For          Management
5     Approve Spin-Off of Vivo S.A.           For       For          Management
6     Appoint Ernst & Young Terco Auditores   For       For          Management
      Independentes S.S. as the  Independent
      Firm to Appraise Proposed Transaction
7     Approve Independent Firm's Appraisal    For       For          Management
8     Approve Absorption of Spun-Off Assets   For       For          Management
9     Approve Spin-Off of A.Telecom S.A. (A.  For       For          Management
      Telecom)
10    Appoint Ernst & Young Terco Auditores   For       For          Management
      Independentes S.S. as the  Independent
      Firm to Appraise Proposed Transaction
11    Approve Independent Firm's Appraisal    For       For          Management
12    Approve Absorption of Spun-Off Assets   For       For          Management
13    Approve Agreement to AbsorbTelefonica   For       For          Management
      Sistema de Televisao S.A. (TST)
14    Appoint Ernst & Young Terco Auditores   For       For          Management
      Independentes S.S. as the Independent
      Firm to Appraise Proposed Transaction
15    Approve Independent Firm's Appraisal    For       For          Management
16    Approve Absorption of TST               For       For          Management
17    Approve Corporate Restructuring         For       For          Management
      Proposal Presented by the Company to
      the Brazilian Telecommunications
      Agency (ANATEL)


--------------------------------------------------------------------------------

TELEFONICA DEUTSCHLAND HOLDING AG

Ticker:       O2D            Security ID:  D8T9CK101
Meeting Date: FEB 11, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve EUR 3.7 Billion Share Capital   For       For          Management
      Increase via Issuance of New Shares
      with Preemptive Rights
2     Approve Creation of EUR 475 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
3     Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 3
      Billion; Approve Creation of EUR 558.5
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

TELEFONICA DEUTSCHLAND HOLDING AG

Ticker:       O2D            Security ID:  D8T9CK101
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.47 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6     Approve Increase in Size of Board to    For       For          Management
      16 Members
7a    Elect Anne Ashford to the Supervisory   For       Against      Management
      Board
7b    Elect Antonio Ledesma Santiago to the   For       Against      Management
      Supervisory Board
8     Approve EUR 3.7 Billion Share Capital   For       For          Management
      Increase via Issuance of New Shares
      with Preemptive Rights


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.163     For       For          Management
      Per Share
2     Elect Fateh Iskandar Tan Sri Dato'      For       For          Management
      Mohamed Mansor as Director
3     Elect Gee Siew Yoong as Director        For       For          Management
4     Elect Halim Shafie as Director          For       For          Management
5     Elect Zamzamzairani Mohd Isa as         For       For          Management
      Director
6     Elect Davide Giacomo Benello @ David    For       For          Management
      Benello as Director
7     Elect Danapalan T.P. Vinggrasalam as    For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Reinvestment Scheme    For       For          Management
2     Approve Allotment and Issuance of       For       For          Management
      Shares in Relation to the Final
      Dividend Pursuant to the Proposed
      Dividend Reinvestment Scheme
3     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
4     Approve Additional Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S A

Ticker:       TPS            Security ID:  X6669J101
Meeting Date: SEP 19, 2013   Meeting Type: Special
Record Date:  SEP 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Changes in Composition of       For       For          Management
      Supervisory Board
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S A

Ticker:       TPS            Security ID:  X6669J101
Meeting Date: NOV 07, 2013   Meeting Type: Special
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Merger with Orange Polska sp.   For       For          Management
      z o.o. and Polska Telefonia
      Komorkowa-Centertel Sp. z o.o.
7     Amend Statute                           For       For          Management
8     Approve Consolidated Text of Statute    For       For          Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.00
      Per Share
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6     Approve NOK 91.0 Million Reduction in   For       Did Not Vote Management
      Share Capital via Cancellation of 7.0
      Million Shares and Redemption of 8.2
      Million Shares Owned by the Kingdom of
      Norway; Amend Articles Accordingly
7     Authorize Repurchase of up to 31        For       Did Not Vote Management
      Million Issued Shares and Cancellation
      of Repurchased Shares
8     Approve Remuneration of the Members of  For       Did Not Vote Management
      the Corporate Assembly and the
      Nomination Committee


--------------------------------------------------------------------------------

TELIASONERA AB

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Eva Hagg Chairman of Meeting      For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
9     Approve Discharge of Board and          For       Against      Management
      President
10    Determine Number of Members (8) of      For       For          Management
      Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million for
      Chairman, SEK 750,000 for Deputy
      Chairman, and SEK 470,000 for Other
      Directors; Approve Remuneration for
      Committee Work
12    Reelect Marie Ehrling, Mats Jansson,    For       For          Management
      Olli-Pekka Kallasvuo, Mikko Kosonen,
      Nina Linander, Martin Lorentzon,
      Per-Arne Sandstrom, and Kersti
      Strandqvist as Directors
13    Reelect Marie Ehrling as Chairman of    For       For          Management
      the Board and Olli-Pekka Kallasvuo as
      Vice Chairman of the Board
14    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify Deloitte as Auditors             For       For          Management
17    Elect Magnus Skaninge, Kari Jarvinen,   For       For          Management
      Jan Andersson, Per Frennberg, and
      Marie Ehrling as Members of Nominating
      Committee; Adoption of Instruction to
      the Nominating Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Authorize Share Repurchase Program      For       For          Management
20a   Approve 2014/2017 Performance Share     For       Against      Management
      Program
20b   Approve Transfer of Shares in           For       Against      Management
      Connection with the 2014/2017
      Performance Share Program
21    Proposal for Special Investigation (to  None      Against      Shareholder
      be Further Explained at the Meeting)


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 15, 2013   Meeting Type: Annual
Record Date:  OCT 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Chin Hu Lim as Director           For       For          Management
3b    Elect Nora Scheinkestel as Director     For       For          Management
4     Approve the Grant of Up to 1.04         For       For          Management
      Million Performance Rights to David
      Thodey, Chief Executive Officer of the
      Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

TERNA  SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Director             None      Against      Shareholder
      Honorability Requirements
2     Amend Company Bylaws                    For       For          Management
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4.1   Slate Submitted by Cassa Depositi e     None      Did Not Vote Shareholder
      Prestiti SpA
4.2   Slate Submitted by Institutional        None      For          Shareholder
      Shareholders
5     Elect Board Chair                       None      For          Management
6     Approve Remuneration of Directors       For       For          Management
7.1   Slate Submitted by Cassa Depositi e     None      Against      Shareholder
      Prestiti SpA
7.2   Slate Submitted by Institutional        None      For          Shareholder
      Shareholders
8     Approve Internal Auditors' Remuneration For       For          Management
9     Approve Remuneration of Executive       For       For          Management
      Directors
10    Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Mark Armour as Director           For       For          Management
6     Re-elect Sir Richard Broadbent as       For       For          Management
      Director
7     Re-elect Philip Clarke as Director      For       For          Management
8     Re-elect Gareth Bullock as Director     For       For          Management
9     Re-elect Patrick Cescau as Director     For       For          Management
10    Re-elect Stuart Chambers as Director    For       For          Management
11    Re-elect Olivia Garfield as Director    For       For          Management
12    Re-elect Ken Hanna as Director          For       For          Management
13    Re-elect Deanna Oppenheimer as Director For       For          Management
14    Re-elect Jacqueline Tammenoms Bakker    For       For          Management
      as Director
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 19, 2013   Meeting Type: Annual
Record Date:  JUL 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Aubrey Adams as Director       For       For          Management
4     Re-elect Lucinda Bell as Director       For       For          Management
5     Re-elect Simon Borrows as Director      For       For          Management
6     Re-elect John Gildersleeve as Director  For       For          Management
7     Re-elect Chris Grigg as Director        For       For          Management
8     Re-elect Dido Harding as Director       For       For          Management
9     Re-elect William Jackson as Director    For       For          Management
10    Re-elect Charles Maudsley as Director   For       For          Management
11    Re-elect Richard Pym as Director        For       For          Management
12    Re-elect Tim Roberts as Director        For       For          Management
13    Re-elect Lord Turnbull as Director      For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve Long-Term Incentive Plan        For       For          Management
22    Approve Scrip Dividend                  For       For          Management


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Arnold A. Allemang       For       For          Management
1b    Elect Director Ajay Banga               For       For          Management
1c    Elect Director Jacqueline K. Barton     For       For          Management
1d    Elect Director James A. Bell            For       For          Management
1e    Elect Director Jeff M. Fettig           For       For          Management
1f    Elect Director Andrew N. Liveris        For       For          Management
1g    Elect Director Paul Polman              For       For          Management
1h    Elect Director Dennis H. Reilley        For       For          Management
1i    Elect Director James M. Ringler         For       For          Management
1j    Elect Director Ruth G. Shaw             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

THE FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 02, 2013   Meeting Type: Annual
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Henry du Plessis as the
      Designated Partner
3     Re-elect Sam Abrahams as Director       For       For          Management
4     Re-elect Eddy Oblowitz as Director      For       For          Management
5     Re-elect Nomahlubi Simamane as Director For       For          Management
6     Elect Tumi Makgabo-Fiskerstrand as      For       For          Management
      Director
7     Re-elect Sam Abrahams as Member of the  For       For          Management
      Audit Committee
8     Re-elect Eddy Oblowitz as Member of     For       For          Management
      the Audit Committee
9     Re-elect Nomahlubi Simamane as Member   For       For          Management
      of the Audit Committee
10    Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial
      Assistance to a Related or
      Inter-related Company or Corporation
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas D. Abbey         For       For          Management
1b    Elect Director Dana K. Anderson         For       For          Management
1c    Elect Director Arthur M. Coppola        For       For          Management
1d    Elect Director Edward C. Coppola        For       For          Management
1e    Elect Director Fred S. Hubbell          For       For          Management
1f    Elect Director Diana M. Laing           For       For          Management
1g    Elect Director Stanley A. Moore         For       For          Management
1h    Elect Director Mason G. Ross            For       For          Management
1i    Elect Director William P. Sexton        For       For          Management
1j    Elect Director Steven L. Soboroff       For       For          Management
1k    Elect Director Andrea M. Stephen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Eliminate Supermajority Vote            For       For          Management
      Requirement


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Juanita Powell Baranco   For       For          Management
1b    Elect Director Jon A. Boscia            For       For          Management
1c    Elect Director Henry A. 'Hal' Clark,    For       For          Management
      III
1d    Elect Director Thomas A. Fanning        For       For          Management
1e    Elect Director David J. Grain           For       For          Management
1f    Elect Director Veronica M. Hagen        For       For          Management
1g    Elect Director Warren A. Hood, Jr.      For       For          Management
1h    Elect Director Linda P. Hudson          For       For          Management
1i    Elect Director Donald M. James          For       For          Management
1j    Elect Director Dale E. Klein            For       For          Management
1k    Elect Director William G. Smith, Jr.    For       For          Management
1l    Elect Director Steven R. Specker        For       For          Management
1m    Elect Director E. Jenner Wood, III      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: FEB 11, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2013
2.1   Re-elect Harish Mehta as Director       For       For          Management
2.2   Re-elect Mziwakhe Madi as Director      For       For          Management
3     Elect Graham O'Connor as Director       For       For          Management
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Brian
      Botes as the Designated Auditor
5.1   Re-elect Chris Wells as Chairman of     For       For          Management
      the Audit Committee
5.2   Re-elect Harish Mehta as Member of the  For       For          Management
      Audit Committee
5.3   Re-elect Peter Hughes as Member of the  For       For          Management
      Audit Committee
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 March 2014
      to 28 February 2015
3     Approve Conditional Share Plan          For       For          Management
4     Place Authorised but Unissued Shares    For       Against      Management
      Under Control of Directors Pursuant to
      the Employee Share Trust (2004)
5     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors Pursuant to
      the Conditional Share Plan
1     Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

THE TORONTO-DOMINION BANK

Ticker:       TD             Security ID:  891160509
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  FEB 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Bennett       For       For          Management
1.2   Elect Director John L. Bragg            For       For          Management
1.3   Elect Director Amy W. Brinkley          For       For          Management
1.4   Elect Director W. Edmund Clark          For       For          Management
1.5   Elect Director Colleen A. Goggins       For       For          Management
1.6   Elect Director David E. Kepler          For       For          Management
1.7   Elect Director Henry H. Ketcham         For       For          Management
1.8   Elect Director Brian M. Levitt          For       For          Management
1.9   Elect Director Alan N. MacGibbon        For       For          Management
1.10  Elect Director Harold H. MacKay         For       For          Management
1.11  Elect Director Karen E. Maidment        For       For          Management
1.12  Elect Director Bharat B. Masrani        For       For          Management
1.13  Elect Director Irene R. Miller          For       For          Management
1.14  Elect Director Nadir H. Mohamed         For       For          Management
1.15  Elect Director Wilbur J. Prezzano       For       For          Management
1.16  Elect Director Helen K. Sinclair        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     SP A: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
6     SP B: Disclose Conformation to the      Against   Against      Shareholder
      OECD's Guidelines
7     SP C: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. Armstrong        For       For          Management
1.2   Elect Director Joseph R. Cleveland      For       For          Management
1.3   Elect Director Kathleen B. Cooper       For       For          Management
1.4   Elect Director John A. Hagg             For       For          Management
1.5   Elect Director Juanita H. Hinshaw       For       For          Management
1.6   Elect Director Ralph Izzo               For       For          Management
1.7   Elect Director Frank T. MacInnis        For       For          Management
1.8   Elect Director Eric W. Mandelblatt      For       For          Management
1.9   Elect Director Steven W. Nance          For       For          Management
1.10  Elect Director Murray D. Smith          For       For          Management
1.11  Elect Director Janice D. Stoney         For       For          Management
1.12  Elect Director Laura A. Sugg            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THOMSON REUTERS CORPORATION

Ticker:       TRI            Security ID:  884903105
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Thomson            For       For          Management
1.2   Elect Director James C. Smith           For       For          Management
1.3   Elect Director Sheila C. Bair           For       For          Management
1.4   Elect Director Manvinder S. Banga       For       For          Management
1.5   Elect Director David W. Binet           For       For          Management
1.6   Elect Director Mary Cirillo             For       For          Management
1.7   Elect Director Michael E. Daniels       For       For          Management
1.8   Elect Director Steven A. Denning        For       For          Management
1.9   Elect Director P. Thomas Jenkins        For       For          Management
1.10  Elect Director Ken Olisa                For       For          Management
1.11  Elect Director Vance K. Opperman        For       For          Management
1.12  Elect Director Peter J. Thomson         For       For          Management
1.13  Elect Director Wulf von Schimmelmann    For       For          Management
2     Approve PricewaterhouseCoopers LLP      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: DEC 12, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Audit Committee      For       For          Management
2     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: APR 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Against      Management
2     Approve Prolonging of Cooperation and   For       For          Management
      Support Agreement between Telecom
      Italia S.p.A., and Tim Celular S.A.
      and Intelig Telecomunicacoes Ltda.


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Saita, Yuji              For       For          Management
2.2   Elect Director Yokota, Hiroyuki         For       For          Management
3     Appoint Statutory Auditor Hattori,      For       For          Management
      Akira
4     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 16, 2014   Meeting Type: Annual/Special
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.38 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Patricia Barbizet as Director   For       For          Management
6     Reelect Marie-Christine                 For       For          Management
      Coisne-Roquette as Director
7     Reelect Paul Desmarais Jr as Director   For       Against      Management
8     Reelect Barbara Kux as Director         For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Christophe de Margerie
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion
      and/or Authorize Capitalization of
      Reserves for Bonus Issue or Increase
      in Par Value
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 575 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 11
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans
      Reserved for International Subsidiaries
16    Authorize up to 0.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
17    Amend Article 11 of Bylaws Re:          For       For          Management
      Employee Representatives and  Employee
      Shareholder Representatives
18    Amend Article 12 of Bylaws Re: Age      For       For          Management
      Limit for Chairman of the Board
19    Amend Article 15 of Bylaws Re:  Age     For       For          Management
      Limit for CEO
20    Amend Article 17 of Bylaws Re: Proxy    For       For          Management
      Voting
A     Amend Board Internal Rules Re:          Against   Against      Shareholder
      Publication of a Quarterly Newsletter
      Written by Employee Shareholder
      Representatives and Employee
      Representatives
B     Amend the Social Criteria that are      Against   Against      Shareholder
      Currently Linked to Executive
      Compensation from Negative Safety
      Indicators to Positive Safety Indicator
C     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders and Amend
      Article 20 of Bylaws
D     Approve Appointment of Employee         Against   Against      Shareholder
      Representatives to the Board
      Committees and Amend Article 12.5 of
      Bylaws
E     Amend Article 12.7 of Bylaws:           Against   Against      Shareholder
      Remuneration of Directors


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Reorganization Re:    For       For          Management
      Companhia Energetica Sao Salvador
      (CESS)
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Acquisition of Companhia        For       For          Management
      Energetica Sao Salvador
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Accept Resignation and Elect Alternate  For       For          Management
      Director


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Employees' Bonuses              For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Elect Directors                         For       Against      Management
6     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  89353D107
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin E. Benson          For       For          Management
1.2   Elect Director Derek H. Burney          For       For          Management
1.3   Elect Director Paule Gauthier           For       For          Management
1.4   Elect Director Russell K. Girling       For       For          Management
1.5   Elect Director S. Barry Jackson         For       For          Management
1.6   Elect Director Paula Rosput Reynolds    For       For          Management
1.7   Elect Director John Richels             For       For          Management
1.8   Elect Director Mary Pat Salomone        For       For          Management
1.9   Elect Director D. Michael G. Stewart    For       For          Management
1.10  Elect Director Siim A. Vanaselja        For       For          Management
1.11  Elect Director Richard E. Waugh         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: JUL 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in      For       For          Management
      Brazilian Electricity Regulatory
      Agency's (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: OCT 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Fourth Issuance of            For       For          Management
      Non-Convertible Debentures up to BRL
      540 Million
2     Approve Terms and Conditions of         For       For          Management
      Non-Convertible Debentures
3     Authorize Executive Officers to         For       For          Management
      Execute Resolutions to Issue
      Non-Convertible Debentures
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: NOV 13, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in      For       For          Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: DEC 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in      For       For          Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: FEB 05, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in      For       For          Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       For          Management
2     Amend Article 2 and Consolidate Bylaws  For       For          Management
3     Approve Company's Participation in      For       For          Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2.1   Re-elect Rob Dow as Director            For       For          Management
2.2   Re-elect Michael Mark as Director       For       For          Management
2.3   Re-elect Tony Taylor as Director        For       For          Management
2.4   Elect David Pfaff as Director           For       For          Management
3     Authorise Board to Issue Shares for     For       For          Management
      Cash
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Tina
      Rookledge as the Registered Auditor
      and Authorise the Audit Committee to
      Determine Their Remuneration
6     Approve Non-executive Directors' Fees   For       For          Management
7.1   Re-elect Michael Thompson as Member of  For       For          Management
      the Audit Committee
7.2   Re-elect Rob Dow as Member of the       For       For          Management
      Audit Committee
7.3   Re-elect Roddy Sparks as Member of the  For       For          Management
      Audit Committee
8     Approve Remuneration Policy             For       For          Management
9     Approve Social and Ethics Committee     For       For          Management
      Report
10.1  Re-elect Michael Thompson as Member of  For       For          Management
      the Social and Ethics Committee
10.2  Re-elect Sisa Ngebulana as Member of    For       For          Management
      the Social and Ethics Committee
10.3  Re-elect Thandi Ndlovu as Member of     For       For          Management
      the Social and Ethics Committee


--------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:       TT.            Security ID:  G9127H104
Meeting Date: JUL 09, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase of Boeing Aircraft     For       For          Management


--------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:       TT.            Security ID:  G9127H104
Meeting Date: FEB 06, 2014   Meeting Type: Annual
Record Date:  FEB 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Performance Share Plan 2014     For       For          Management
5     Approve Deferred Annual Bonus Scheme    For       For          Management
      2014
6     Approve Final Dividend                  For       For          Management
7     Elect Friedrich Joussen as Director     For       For          Management
8     Re-elect Sir Michael Hodgkinson as      For       Against      Management
      Director
9     Re-elect Peter Long as Director         For       For          Management
10    Re-elect Johan Lundgren as Director     For       For          Management
11    Re-elect William Waggott as Director    For       For          Management
12    Re-elect Horst Baier as Director        For       For          Management
13    Elect Sebastian Ebel as Director        For       For          Management
14    Re-elect Janis Kong as Director         For       For          Management
15    Re-elect Coline McConville as Director  For       For          Management
16    Re-elect Minnow Powell as Director      For       For          Management
17    Re-elect Dr Erhard Schipporeit as       For       For          Management
      Director
18    Re-elect Dr Albert Schunk as Director   For       For          Management
19    Re-elect Harold Sher as Director        For       For          Management
20    Elect Valerie Gooding as Director       For       For          Management
21    Elect Vladimir Yakushev as Director     For       For          Management
22    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
23    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
26    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
27    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Reports                    For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Profit Distribution Policy      For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Director Remuneration           For       Did Not Vote Management
11    Ratify External Auditors                For       Did Not Vote Management
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2014
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  M9T40N131
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Board Report                     None      None         Management
4     Accept Internal Audit Report            None      None         Management
5     Accept External Audit Report            None      None         Management
6     Approve Financial Statements            For       Did Not Vote Management
7     Approve Discharge of Board              For       Did Not Vote Management
8     Ratify Director Appointments            For       Did Not Vote Management
9     Appoint Internal Auditor                For       Did Not Vote Management
10    Approve Director Remuneration           For       Did Not Vote Management
11    Approve Internal Auditors Remuneration  For       Did Not Vote Management
12    Approve Allocation of Income            For       Did Not Vote Management
13    Approve Agreement with External         For       Did Not Vote Management
      Auditors
14    Approve Donation Policy                 For       Did Not Vote Management
15    Receive Information on Charitable       None      None         Management
      Donations
16    Approve Profit Distribution Policy      For       Did Not Vote Management
17    Receive Information on the Objectivity  None      None         Management
      of the External Audit Firm
18    Receive Information on Related Party    None      None         Management
      Transactions
19    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
20    Receive Information on Company          None      None         Management
      Disclosure Policy
21    Receive Information on Remuneration     None      None         Management
      Policy
22    Receive Information on Commercial       None      None         Management
      Transactions with the Company
23    Receive Information on Changes with     None      None         Management
      Material Impact on the Management and
      Activities of the Company
24    Authorize Board to Acquire Businesses   For       Did Not Vote Management
      up to a EUR 300 Million Value
25    Authorize Board to Establish New        For       Did Not Vote Management
      Companies in Relation to Business
      Acquired
26    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
27    Wishes and Closing                      None      None         Management


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 23, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 8.90 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Christophe Cuvillier, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Olivier Bossard, Armelle
      Carminati-Rabasse, Fabrice Mouchel,
      Jaap Tonckens and Jean-Marie Tritant,
      Members of the Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Guillaume Poitrinal, Chairman of the
      Management Board from Jan. 1, 2013 to
      April 25, 2013
8     Advisory Vote on Compensation of        For       For          Management
      Catherine Pourre, Member of the
      Management Board from Jan. 1, 2013 to
      Sept. 1, 2013
9     Reelect Rob Ter Haar as Supervisory     For       For          Management
      Board Member
10    Reelect Jose Luis Duran as Supervisory  For       For          Management
      Board Member
11    Reelect Yves Lyon-Caen as Supervisory   For       For          Management
      Board Member
12    Elect Dagmar Kollmann as Supervisory    For       For          Management
      Board Member
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3     Approve Remuneration Policy             For       Did Not Vote Management
4     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
5     Approve Discharge of Executive Board    For       Did Not Vote Management
      Members
6     Approve Discharge of Non-Executive      For       Did Not Vote Management
      Board Members
7     Reelect P.G.J.M. Polman as an           For       Did Not Vote Management
      Executive Director
8     Relect R.J-M.S. Huet as an Executive    For       Did Not Vote Management
      Director
9     Reelect L.M. Cha as a Non-Executive     For       Did Not Vote Management
      Director
10    Reelect L.O. Fresco as a Non-Executive  For       Did Not Vote Management
      Director
11    Reelect A.M. Fudge as a Non-Executive   For       Did Not Vote Management
      Director
12    Reelect B.E. Grote as a Non-Executive   For       Did Not Vote Management
      Director
13    Reelect M.Ma as a Non-Executive         For       Did Not Vote Management
      Director
14    Reelect H. Nyasulu as a Non-Executive   For       Did Not Vote Management
      Director
15    Reelect M. Rifkind as a Non-Executive   For       Did Not Vote Management
      Director
16    Reelect J. Rishton as a Non-Executive   For       Did Not Vote Management
      Director
17    Reelect K.J. Storm as a Non-Executive   For       Did Not Vote Management
      Director
18    Reelect M. Treschow as a Non-Executive  For       Did Not Vote Management
      Director
19    Reelect P.S. Walsh as a Non-Executive   For       Did Not Vote Management
      Director
20    Elect F Sijbesma as a Non-Executive     For       Did Not Vote Management
      Director
21    Ratify KPMG as Auditors                 For       Did Not Vote Management
22    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
23    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
24    Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
25    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Paul Polman as Director        For       For          Management
5     Re-elect Jean-Marc Huet as Director     For       For          Management
6     Re-elect Laura Cha as Director          For       For          Management
7     Re-elect Louise Fresco as Director      For       For          Management
8     Re-elect Ann Fudge as Director          For       For          Management
9     Re-elect Dr Byron Grote as Director     For       For          Management
10    Re-elect Mary Ma as Director            For       For          Management
11    Re-elect Hixonia Nyasulu as Director    For       For          Management
12    Re-elect Sir Malcolm Rifkind as         For       For          Management
      Director
13    Re-elect John Rishton as Director       For       For          Management
14    Re-elect Kees Storm as Director         For       For          Management
15    Re-elect Michael Treschow as Director   For       For          Management
16    Re-elect Paul Walsh as Director         For       For          Management
17    Elect Feike Sijbesma as Director        For       For          Management
18    Appoint KPMG LLP as Auditors            For       For          Management
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  Y92370108
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Issuance of Shares via a        For       For          Management
      Private Placement, Issuance of
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
      or Issuance of Overseas or Domestic
      Convertible Bonds (Including Secured
      or Unsecured Convertible Bonds)


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  Y9T10P105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Approve Directors' Fees                 For       For          Management
4     Approve Fee to the Chairman Emeritus    For       For          Management
      and Adviser of the Bank for the Period
      from January 2013 to December 2013
5     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Wong Meng Meng as Director        For       For          Management
7     Elect Willie Cheng Jue Hiang as         For       For          Management
      Director
8     Elect Wee Cho Yaw as Director           For       For          Management
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOB Scrip Dividend Scheme
11    Approve Issuance of Preference Shares   For       For          Management
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:  JUL 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Dr John McAdam as Director     For       For          Management
5     Re-elect Steve Mogford as Director      For       For          Management
6     Re-elect Russ Houlden as Director       For       For          Management
7     Re-elect Dr Catherine Bell as Director  For       For          Management
8     Elect Brian May as Director             For       For          Management
9     Re-elect Nick Salmon as Director        For       For          Management
10    Re-elect Sara Weller as Director        For       For          Management
11    Appoint KPMG LLP as Auditors            For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Approve Long Term Plan                  For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

UPM-KYMMENE OY

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for
      Chairman, EUR 120,000 for Vice
      Chairman, and EUR 95,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Matti Alahuhta, Berndt Brunow,  For       For          Management
      Piia-Noora Kauppi, Wendy Lane, Jussi
      Pesonen, Veli-Matti Reinikkala, Kim
      Wahl, and Bjorn Wahlroos as Directors;
      Elect Ari Puheloinen as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Charitable Donations of up to   For       For          Management
      EUR 250,000
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transaction Re:     For       For          Management
      Loan Agreement with OAO Sberbank of
      Russia
2     Approve Large-Scale Transaction Re:     For       For          Management
      Loan Agreement with OAO Bank VTB


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Anton Averin as Director          None      Against      Management
3.2   Elect Vladislav Baumgertner as Director None      Against      Management
3.3   Elect Viktor Belyakov as Director       None      Against      Management
3.4   Elect Alexandr Voloshin as Director     None      Against      Management
3.5   Elect Pavel Grachev as Director         None      Against      Management
3.6   Elect Anna Kolonchina as Director       None      Against      Management
3.7   Elect Oleg Petrov as Director           None      Against      Management
3.8   Elect Robert John Margetts as Director  None      For          Management
3.9   Elect Paul James Ostling as Director    None      For          Management
3.10  Elect Mikhail Stiskin as Director       None      Against      Management
3.11  Elect Gordon Holden Sage as Director    None      For          Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: DEC 18, 2013   Meeting Type: Special
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 2.21   For       For          Management
      per Share
2     Approve New Edition of Charter          For       For          Management
3     Amend Terms of Large-Scale Transaction  For       For          Management
      Re: Loan Agreement with OAO Sberbank
      of Russia


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: MAR 24, 2014   Meeting Type: Special
Record Date:  JAN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Dmitry Konyaev as Director        None      Against      Management
3.2   Elect Dmitry Mazepin as Director        None      Against      Management
3.3   Elect Robert John Margetts as Director  None      For          Management
3.4   Elect Dmitry Osipov as Director         None      Against      Management
3.5   Elect Paul James Ostling as Director    None      For          Management
3.6   Elect Dmitry Razumov as Director        None      Against      Management
3.7   Elect Valery Senko as Director          None      Against      Management
3.8   Elect Mikhail Sosnovsky as Director     None      Against      Management
3.9   Elect Gordon Holden Sage as Director    None      For          Management
3.10  Elect Dmitry Tatyanin as Director       None      Against      Management
3.11  Elect Sergey Chemezov as Director       None      Against      Management
3.12  Elect Christophe Charlier as Director   None      Against      Management
3.13  Elect Jian Chen as Director             None      Against      Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: APR 04, 2014   Meeting Type: Special
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transaction with    For       For          Management
      Sberbank of Russia Re: Debt Financing
2     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report                   For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 1.63 per Share
5.1   Elect Natalia Zhuravleva as Member of   For       For          Management
      Audit Commission
5.2   Elect Andrey Kononov as Member of       For       For          Management
      Audit Commission
5.3   Elect Maria Kuzmina as Member of Audit  For       For          Management
      Commission
5.4   Elect Maria Risuhina as Member of       For       For          Management
      Audit Commission
5.5   Elect Irina Sharandina as Member of     For       For          Management
      Audit Commission
6     Approve New Edition of Charter          For       For          Management
7     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
8     Approve New Edition on Regulations on   For       For          Management
      Remuneration of Directors
9     Determine Cost of Indemnification       For       For          Management
      Agreements with Directors
10    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors
11.1  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re:
      Service Agreements
11.2  Approve Related-Party Transactions      For       For          Management
      with ZAO VNII Galurgii Re: Service
      Agreements
11.3  Approve Related-Party Transactions      For       For          Management
      with Security Agency Sheriff-Berezniki
      Re: Service Agreements
11.4  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re: Lease
      Agreements
11.5  Approve Related-Party Transactions      For       For          Management
      with OAO Kopeisk Machine-Building
      Plant Re: Lease Agreements
11.6  Approve Related-Party Transactions      For       For          Management
      with OOO Silvinit-Transport Re: Lease
      Agreements
11.7  Approve Related-Party Transactions      For       For          Management
      with Security Agency Sheriff-Berezniki
      Re: Lease Agreements
11.8  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re: Lease
      Agreements
11.9  Approve Related-Party Transactions      For       For          Management
      with Uralchem Re: Sale/Purchase and
      Supply Contracts
11.10 Approve Related-Party Transactions      For       For          Management
      with Kirovo-Chepetzkii Chemical Plant
      Re: Sale/Purchase and Supply Contracts
11.11 Approve Related-Party Transactions      For       For          Management
      with OAO Voskresenskie Mineralniye
      Udobrenija Re: Sale/Purchase and
      Supply Contracts
11.12 Approve Related-Party Transactions      For       For          Management
      with VSMPO-AVISMA Corp. Re:
      Sale/Purchase and Supply Contracts
11.13 Approve Related-Party Transactions      For       For          Management
      with OAO Kopeisk Machine-Building
      Plant Re: Sale/Purchase and Supply
      Contracts
11.14 Approve Related-Party Transactions Re:  For       For          Management
      Capital Contributions to Subsidiaries
12.1  Elect Dmitry Konyaev as Director        None      Against      Management
12.2  Elect Dmitry Mazepin as Director        None      Against      Management
12.3  Elect Robert John Margetts as Director  None      For          Management
12.4  Elect Dmitry Osipov as Director         None      Against      Management
12.5  Elect Paul James Ostling as Director    None      For          Management
12.6  Elect Dmitry Razumov as Director        None      Against      Management
12.7  Elect Valery Senko as Director          None      Against      Management
12.8  Elect Mikhail Sosnovsky as Director     None      Against      Management
12.9  Elect Gordon Holden Sage as Director    None      For          Management
12.10 Elect Dmitry Tatyanin as Director       None      Against      Management
12.11 Elect Sergey Chemezov as Director       None      For          Management
12.12 Elect Christophe Charlier as Director   None      Against      Management
12.13 Elect Chen Jian as Director             None      Against      Management
13    Ratify IFRS Auditor                     For       For          Management
14    Approve Auditor for Company's IFRS      For       For          Management
      Consolidated Financial Statements
15    Ratify RAS Auditor                      For       For          Management
16    Determine Cost of Liability Insurance   For       For          Management
      for Directors and Officers
17    Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Directors and
      Officers


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Alternate Directors               For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: MAY 09, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury Shares For       For          Management
2     Authorize Capitalization of Reserves    For       For          Management
3     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

VECTOR LTD.

Ticker:       VCT            Security ID:  Q9389B109
Meeting Date: OCT 22, 2013   Meeting Type: Annual
Record Date:  OCT 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Bird as Director            For       For          Management
2     Elect Bob Thomson as Director           For       For          Management
3     Elect Jonathan Mason as Director        For       For          Management
4     Record the Reappointment of KPMG as     For       For          Management
      Auditor and Authorize the Board to Fix
      the Auditor's Remuneration
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: AUG 01, 2013   Meeting Type: Annual
Record Date:  JUL 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Deepak Parekh as Director         For       For          Management
5     Re-elect Anil Agarwal as Director       For       For          Management
6     Re-elect Navin Agarwal as Director      For       For          Management
7     Re-elect Euan Macdonald as Director     For       For          Management
8     Re-elect Aman Mehta as Director         For       For          Management
9     Re-elect Mahendra Mehta as Director     For       For          Management
10    Re-elect Geoffrey Green as Director     For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by the Company or   For       Against      Management
      One of Its Subsidiaries of Up to 29.5
      Per Cent of the Entire Issued Share
      Capital of Hindustan Zinc Limited from
      the Government of India
2     Approve Acquisition by the Company or   For       Against      Management
      One of Its Subsidiaries of Up to 49
      Per Cent of the Entire Issued Share
      Capital of Bharat Aluminium Company
      Ltd from the Government of India


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: JAN 13, 2014   Meeting Type: Special
Record Date:  JAN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Participation of Cairn Energy   For       For          Management
      plc in the Buy-back by Cairn India
      Limited of Its Own Equity Shares


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Non-Tax Deductible Expenses     For       For          Management
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.70 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
6     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Mentioning
      New Transactions
7     Approve Amendment to Related-Party      For       For          Management
      Transactions Re: Executive Corporate
      Officer
8     Approve Severance Payment Agreement     For       Against      Management
      with Antoine Frerot
9     Reelect Antoine Frerot as Director      For       For          Management
10    Reelect Daniel Bouton as Director       For       For          Management
11    Reelect Groupe Industriel Marcel        For       For          Management
      Dassault as Director
12    Reelect Qatari Diar Real Estate         For       For          Management
      Investment Company as Director
13    Advisory Vote on Compensation of        For       For          Management
      Antoine Frerot, Chairman and CEO
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 980,000
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.09 Billion
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 274 Million
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 274 Million
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Approval of
      Items 16 and 17
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 400 Million for Bonus
      Issue or Increase in Par Value
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Amend Article 11 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VERBUND AG

Ticker:       VER            Security ID:  A91460104
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  MAR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Elect Martin Krajcsir to the            None      Against      Shareholder
      Supervisory Board (Voting Item)


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       For          Management
1.2   Elect Director Richard L. Carrion       For       For          Management
1.3   Elect Director Melanie L. Healey        For       For          Management
1.4   Elect Director M. Frances Keeth         For       For          Management
1.5   Elect Director Robert W. Lane           For       For          Management
1.6   Elect Director Lowell C. McAdam         For       For          Management
1.7   Elect Director Donald T. Nicolaisen     For       For          Management
1.8   Elect Director Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Rodney E. Slater         For       For          Management
1.10  Elect Director Kathryn A. Tesija        For       For          Management
1.11  Elect Director Gregory D. Wasson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management
5     Report on Net Neutrality                Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
8     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
9     Provide Right to Act by Written Consent Against   Against      Shareholder
10    Approve Proxy Voting Authority          Against   Against      Shareholder


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 15, 2014   Meeting Type: Annual/Special
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.77 per Share
4     Reelect Xavier Huillard as Director     For       Against      Management
5     Reelect Yves-Thibault de Silguy as      For       For          Management
      Director
6     Reelect Henri Saint Olive as Director   For       For          Management
7     Reelect Qatari Diar Real Estate         For       For          Management
      Investement Company as Director
8     Elect Marie-Christine Lombard as        For       For          Management
      Director
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Additional Pension Scheme       For       For          Management
      Agreement with Xavier Huillard
11    Approve Severance Payment Agreement     For       Against      Management
      with Xavier Huillard
12    Approve Transaction with                For       Against      Management
      YTSeuropaconsultants Re: Services
      Agreement
13    Advisory Vote on Compensation of the    For       For          Management
      Chairman and CEO
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
16    Authorize Capital Issuances for Use in  For       Against      Management
       Employee Stock Purchase Plans
      Reserved for Employees of
      International Subsidiaries
17    Amend Article 11 of Bylaws Re:          For       For          Management
      Election of Representative of Employee
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: JUN 24, 2014   Meeting Type: Annual/Special
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.00 per Share
5     Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Dubos, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Philippe Capron, Member of the
      Management Board up to Dec. 31, 2013
7     Reelect Aliza Jabes as Supervisory      For       For          Management
      Board Member
8     Reelect Daniel Camus as Supervisory     For       For          Management
      Board Member
9     Elect Katie Jacobs Stanton as           For       For          Management
      Supervisory Board Member
10    Elect Virginie Morgon as Supervisory    For       For          Management
      Board Member
11    Elect Philippe Benacin as Supervisory   For       For          Management
      Board Member
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
17    Amend Article 8 of Bylaws Re:           For       For          Management
      Appointment of Employee Representatives
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODACOM GROUP LTD

Ticker:       VOD            Security ID:  S9453B108
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2     Elect Yolanda Cuba as Director          For       For          Management
3     Re-elect Shameel Aziz Joosub as         For       For          Management
      Director
4     Elect John Otty as Director             For       For          Management
5     Elect Serpil Timuray as Director        For       For          Management
6     Re-elect Phillip Moleketi as Director   For       For          Management
7     Re-elect Nicholas Read as Director      For       Against      Management
8     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
9     Approve Remuneration Policy             For       For          Management
10    Re-elect David Brown as Member of the   For       For          Management
      Audit, Risk and Compliance Committee
11    Re-elect Phillip Moleketi as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
12    Elect Yolanda Cuba as Member of the     For       For          Management
      Audit, Risk and Compliance Committee
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
14    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
15    Approve Increase in Non-Executive       For       For          Management
      Directors' Fees


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 23, 2013   Meeting Type: Annual
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Andy Halford as Director       For       For          Management
5     Re-elect Stephen Pusey as Director      For       For          Management
6     Re-elect Renee James as Director        For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Re-elect Samuel Jonah as Director       For       For          Management
9     Elect Omid Kordestani as Director       For       For          Management
10    Re-elect Nick Land as Director          For       For          Management
11    Re-elect Anne Lauvergeon as Director    For       For          Management
12    Re-elect Luc Vandevelde as Director     For       For          Management
13    Re-elect Anthony Watson as Director     For       For          Management
14    Re-elect Philip Yea as Director         For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Approve Remuneration Report             For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  JAN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of All of the Shares   For       For          Management
      in Vodafone Americas Finance 1 by
      Vodafone 4 Limited to Verizon
      Communications Inc
2     Approve Matters Relating to the Return  For       For          Management
      of Value to Shareholders
3     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JAN 28, 2014   Meeting Type: Court
Record Date:  JAN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Lynne            For       Withhold     Management
1.2   Elect Director David Mandelbaum         For       Withhold     Management
1.3   Elect Director Daniel R. Tisch          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Require Independent Board Chairman      Against   For          Shareholder
6     Declassify the Board of Directors       Against   For          Shareholder
7     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director Frank M. Clark, Jr.      For       For          Management
1c    Elect Director Patrick W. Gross         For       For          Management
1d    Elect Director Victoria M. Holt         For       For          Management
1e    Elect Director John C. Pope             For       For          Management
1f    Elect Director W. Robert Reum           For       For          Management
1g    Elect Director David P. Steiner         For       For          Management
1h    Elect Director Thomas H. Weidemeyer     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Anthony (Tony) John Howarth as    For       For          Management
      Director
2b    Elect Wayne Geoffrey Osborn as Director For       For          Management
2c    Elect Vanessa Miscamble Wallace as      For       For          Management
      Director
2d    Elect Jennifer Westacott as Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 88,000       For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director of the Company
5     Approve the Grant of Up to 55,000       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director of the Company
6     Approve the Return of Capital           For       For          Management
7     Approve the Consolidation of Shares     For       For          Management


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 13, 2013   Meeting Type: Annual
Record Date:  DEC 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Shares and         For       For          Management
      Performance Share Rights to Gail
      Patricia Kelly, Managing Director and
      Chief Executive Officer of the Company
4a    Approve the Selective Buy-Back of       For       For          Management
      Westpac Stapled Preferred Securities
      on Mandatory Conversion Date
4b    Approve the Selective Buy-Back of       For       For          Management
      Westpac Stapled Preferred Securities
      Before Mandatory Conversion Date
5a    Elect Elizabeth Bryan as Director       For       For          Management
5b    Elect Peter Hawkins as Director         For       For          Management
5c    Elect Ewen Crouch as Director           For       For          Management
5d    Elect Peter Marriott as Director        For       For          Management
6     Elect David Barrow as Director          Against   Against      Shareholder


--------------------------------------------------------------------------------

WINDSTREAM HOLDINGS, INC.

Ticker:       WIN            Security ID:  97382A101
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol B. Armitage        For       Against      Management
1b    Elect Director Samuel E. Beall, III     For       For          Management
1c    Elect Director Dennis E. Foster         For       For          Management
1d    Elect Director Francis X. ('Skip')      For       For          Management
      Frantz
1e    Elect Director Jeffery R. Gardner       For       For          Management
1f    Elect Director Jeffrey T. Hinson        For       For          Management
1g    Elect Director Judy K. Jones            For       For          Management
1h    Elect Director William A. Montgomery    For       For          Management
1i    Elect Director Alan L. Wells            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Certificate of Incorporation of   For       For          Management
      Windstream Corporation to Eliminate
      Certain Voting Provisions
5     Provide Right to Call Special Meeting   For       For          Management
6     Eliminate Supermajority Vote            For       For          Management
      Requirement
7     Ratify Auditors                         For       For          Management
8     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
9     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir Ian Gibson as Director     For       For          Management
6     Re-elect Dalton Philips as Director     For       For          Management
7     Re-elect Trevor Strain as Director      For       For          Management
8     Re-elect Philip Cox as Director         For       For          Management
9     Re-elect Richard Gillingwater as        For       For          Management
      Director
10    Re-elect Penny Hughes as Director       For       For          Management
11    Re-elect Johanna Waterous as Director   For       For          Management
12    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Michael Alfred Chaney as Director For       For          Management
2b    Elect David Ian McEvoy as Director      For       For          Management
3     Approve Adoption of Remuneration Report For       For          Management
4     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Carla (Jayne) Hrdlicka as         For       For          Management
      Director
2b    Elect Ian John Macfarlane as Director   For       For          Management
3     Approve Woolworths Long Term Incentive  For       For          Management
      Plan
4a    Approve the Grant of Up to 161,780      For       For          Management
      Performance Rights to Grant O'Brien,
      Executive Director of the Company
4b    Approve the Grant of Up to 84,139       For       For          Management
      Performance Rights to Tom Pockett,
      Executive Director of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

WORLEYPARSONS LIMITED

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 09, 2013   Meeting Type: Annual
Record Date:  OCT 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Grill as Director            For       For          Management
2b    Elect Larry Benke as Director           For       For          Management
2c    Elect John M Green as Director          For       For          Management
2d    Elect Catherine Livingstone as Director For       For          Management
2e    Elect JB McNeil as Director             For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Andrew Wood, Chief Executive
      Officer of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provision
6     Approve the Termination Benefits of     For       For          Management
      the Company's Key Management Personnel


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gail Koziara Boudreaux   For       For          Management
1b    Elect Director Richard K. Davis         For       For          Management
1c    Elect Director Ben Fowke                For       For          Management
1d    Elect Director Albert F. Moreno         For       For          Management
1e    Elect Director Richard T. O'Brien       For       For          Management
1f    Elect Director Christopher J.           For       For          Management
      Policinski
1g    Elect Director A. Patricia Sampson      For       For          Management
1h    Elect Director James J. Sheppard        For       For          Management
1i    Elect Director David A. Westerlund      For       For          Management
1j    Elect Director Kim Williams             For       For          Management
1k    Elect Director Timothy V. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: SEP 09, 2013   Meeting Type: Special
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Xinwen as Director          For       For          Management
2     Elect Li Xiyong as Director             For       For          Management


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 14, 2014   Meeting Type: Special
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of H Shares


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors' Report       For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements             For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Dividend
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
6     Approve Renewal of the Liability        For       For          Management
      Insurance of Directors, Supervisors
      and Senior Officers
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Approve Revision of Annual Cap Under    For       For          Management
      the Products, Materials and Equipment
      Leasing Agreement
9a    Elect Li Xiyong as Director             For       For          Management
9b    Elect Zhang Xinwen as Director          For       For          Management
9c    Elect Yin Mingde as Director            For       For          Management
9d    Elect Wu Yuxiang as Director            For       For          Management
9e    Elect Zhang Baocai as Director          For       For          Management
9f    Elect Wu Xiangqian as Director          For       For          Management
10a   Elect Wang Lijie as Director            For       For          Management
10b   Elect Jia Shaohua as Director           For       For          Management
10c   Elect Wang Xiaojun as Director          For       For          Management
10d   Elect Xue Youzhi as Director            For       For          Management
11a   Elect Shi Xuerang as Supervisor         For       For          Management
11b   Elect Zhang Shengdong as Supervisor     For       For          Management
11c   Elect Gu Shisheng as Supervisor         For       For          Management
11d   Elect Zhen Ailan as Supervisor          For       For          Management
12a   Amend Articles of Association           For       For          Management
12b   Amend Rules of Procedures for the       For       For          Management
      Shareholders' General Meeting
12c   Amend Rules of Procedures for the Board For       For          Management
12d   Amend Rules of Procedures for the       For       For          Management
      Supervisory Committee
13    Authorize the Company to Carry Out      For       For          Management
      Domestic and Overseas Financing
      Activities
14    Approve Provision of Financial          For       For          Management
      Guarantees to the Company's
      Wholly-Owned Subsidiaries
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 10.00
      Per Share
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Approve Corporate Governance Statement  For       Did Not Vote Management
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 500,000 for the
      Chairman, NOK 330,000 for the Vice
      Chairman, and NOK 288,000 for the
      Other Directors; Approve Committee Fees
8     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee in the Amount of NOK 5,500
      per Meeting
9     Reelect Hilde Aasheim and Geir Isaksen  For       Did Not Vote Management
      as Directors; Elect Leif Teksum, Hilde
      Bakken, and John Thuestad as New
      Directors
10    Reelect Thorunn Bakke, Ann Brautaset,   For       Did Not Vote Management
      and Anne Tanum as Members of
      Nominating Committee; Elect Tom Knoff
      as New Member of Nominating Committee
11    Amend Articles Re: Directors'           For       Did Not Vote Management
      Retirement Age
12    Approve NOK 2.4 Million Reduction in    For       Did Not Vote Management
      Share Capital via Share Cancellation
13    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

YIT OYJ

Ticker:       YTY1V          Security ID:  X9862Q104
Meeting Date: MAR 18, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman and Secretary of Meeting For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.38 Per Share
9     Approve Record Date for Dividend        For       For          Management
      Payment
10    Approve Discharge of Board and          For       For          Management
      President
11    Fix Number of Directors at Six          For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 79,200 for Chairman,
      EUR 60,000 for Vice Chairman, and EUR
      46,800 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
13    Approve Remuneration of Auditors        For       For          Management
14    Reelect Reino Hanhinen (Chariman), Kim  For       For          Management
      Gran (Vice Chairman), Satu Huber, and
      Erkki Jarvinen as Directors; Elect
      Juhani Pitkakoski and Teuvo Salminen
      as New Directors
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ZARDOYA OTIS S.A.

Ticker:       ZOT            Security ID:  E9853W160
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Directors and      For       For          Management
      Ratify Dividends Paid in FY2013
4     Approve Special Cash Dividends          For       For          Management
5     Renew Appointment of                    For       For          Management
      PriceWaterhouseCoopers as Auditor and
      Authorize Board to Fix Their
      Remuneration
6.1   Elect Philippe Delpech as Director      For       Against      Management
6.2   Ratify Appointment of and Elect Mark    For       Against      Management
      George as Director
6.3   Present Muriel Makharine as New         None      None         Management
      Representative of Board Member Otis
      Elevator Company
7     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
8     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
9     Authorize Share Repurchase and          For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Allow Questions                         For       For          Management
13    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       01818          Security ID:  Y988A6104
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-Public Issue of Debt        For       For          Management
      Financial Instruments


--------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       01818          Security ID:  Y988A6104
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Report         For       For          Management
4     Declare Final Dividend                  For       For          Management
5     Reappoint Ernst & Young as the          For       For          Management
      International Auditor and Shulun Pan
      CPA as Auditors and Authorize Board to
      Fix Their Remuneration
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital
3     Approve Issuance of Non-Financial       For       For          Management
      Corporate Debt Financing Instrument in
      the Inter-Bank Board Market
4     Approve Issuance of Corporate Bonds in  For       For          Shareholder
      the PRC


--------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       01818          Security ID:  Y988A6104
Meeting Date: MAY 26, 2014   Meeting Type: Special
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

ZIGGO NV

Ticker:       ZIGGO          Security ID:  N9837R105
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       Did Not Vote Management
5a    Receive Explanation on Dividend Policy  None      None         Management
5b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.95 per Share
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Announce Intention to Appoint Hendrik   None      None         Management
      de Groot to Executive Board
9     Ratify Ernst and Young as Auditors      For       Did Not Vote Management
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
11b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 11a
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management




================== WisdomTree Global ex-U.S. Real Estate Fund ==================


ABACUS PROPERTY GROUP

Ticker:       ABP            Security ID:  Q0015N187
Meeting Date: NOV 14, 2013   Meeting Type: Annual/Special
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect John Thame as Director            For       For          Management
4     Approve the Grant of 277,404 Deferred   For       For          Management
      Security Acquisition Rights to Frank
      Wolf, Managing Director of the Company
5     Approve Capital Reallocation from       For       For          Management
      Abacus Trust and Abacus Income Trust
      to Abacus Group Holdings Limited


--------------------------------------------------------------------------------

AEON MALL CO., LTD.

Ticker:       8905           Security ID:  J10005106
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murakami, Noriyuki       For       Against      Management
1.2   Elect Director Okazaki, Soichi          For       Against      Management
1.3   Elect Director Iwamoto, Kaoru           For       For          Management
1.4   Elect Director Chiba, Seiichi           For       For          Management
1.5   Elect Director Iwamoto, Hiroshi         For       For          Management
1.6   Elect Director Umeda, Yoshiharu         For       For          Management
1.7   Elect Director Yoshida, Akio            For       For          Management
1.8   Elect Director Okada, Motoya            For       For          Management
1.9   Elect Director Tamai, Mitsugu           For       For          Management
1.10  Elect Director Murai, Masato            For       For          Management
1.11  Elect Director Mishima, Akio            For       For          Management
1.12  Elect Director Taira, Mami              For       For          Management
2     Appoint Statutory Auditor Ichige,       For       For          Management
      Yumiko


--------------------------------------------------------------------------------

ALIANSCE SHOPPING CENTERS S.A.

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Install Fiscal Council                  For       For          Management
6     Elect Fiscal Council Members            For       For          Management
7     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

ALIANSCE SHOPPING CENTERS S.A.

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Amend Articles Re: Novo Mercado         For       For          Management


--------------------------------------------------------------------------------

ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST

Ticker:       AP.UN          Security ID:  019456102
Meeting Date: MAY 12, 2014   Meeting Type: Annual/Special
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Gerald R. Connor          For       For          Management
1.2   Elect Trustee Gordon R. Cunningham      For       For          Management
1.3   Elect Trustee Michael R. Emory          For       For          Management
1.4   Elect Trustee James Griffiths           For       For          Management
1.5   Elect Trustee Ralph T. Neville          For       For          Management
1.6   Elect Trustee Daniel F. Sullivan        For       For          Management
1.7   Elect Trustee Peter Sharpe              For       For          Management
2     Approve BDO Canada LLP as Auditors and  For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
3     Approve Unit Option Plan                For       For          Management


--------------------------------------------------------------------------------

ARTIS REAL ESTATE INVESTMENT TRUST

Ticker:       AX.UN          Security ID:  04315L105
Meeting Date: JUN 19, 2014   Meeting Type: Annual/Special
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Fix Number of Trustees at Not More      For       For          Management
      Than Eight
B1    Elect Trustee Delmore Crewson           For       For          Management
B2    Elect Trustee Armin Martens             For       For          Management
B3    Elect Trustee Cornelius Martens         For       For          Management
B4    Elect Trustee Ronald Rimer              For       For          Management
B5    Elect Trustee Patrick Ryan              For       For          Management
B6    Elect Trustee Victor Thielmann          For       For          Management
B7    Elect Trustee Wayne Townsend            For       For          Management
B8    Elect Trustee Edward Warkentin          For       For          Management
C     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
D     Approve Unitholder Rights Plan          For       For          Management
E     Approve Fixed Equity Incentive Plan     For       For          Management


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-linked Securities With or
      Without Preemptive Rights


--------------------------------------------------------------------------------

ASCOTT RESIDENCE TRUST

Ticker:       A68U           Security ID:  Y0261Y102
Meeting Date: APR 21, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, and Audited Financial
      Statements
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize the Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

ATRIUM LJUNGBERG AB

Ticker:       LJGR B         Security ID:  W53402108
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Approve Agenda of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Discharge of Board and          For       For          Management
      President
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.05 Per Share
10    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 400,000 for Chairman
      and SEK 200,000 for Other Directors;
      Approve Remuneration of Auditors
12    Reelect Dag Klackenberg (Chairman),     For       For          Management
      Sune Dahlqvist, Thomas Evers, Anna
      Hallberg, and Johan Ljungberg as
      Directors; Elect Erik Langby and Simon
      de Chateau as New Directors
13    Authorize Representatives of Five of    For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Reissuance of All             For       For          Management
      Repurchased Class B Shares without
      Pre-emptive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AUSTRALAND PROPERTY GROUP

Ticker:       ALZ            Security ID:  Q07932108
Meeting Date: APR 16, 2014   Meeting Type: Annual/Special
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of The             For       For          Management
      Remuneration Report
3.1   Elect Nancy Milne as Director           For       For          Management
3.2   Elect Robert Prosser as Director        For       For          Management
4     Approve the Grant of 286,000            For       For          Management
      Performance Rights to Robert Johnston,
      Managing Director of the Company
5     Approve the Amendment to the            For       For          Management
      Constitution of the Company to Allow
      Electronic Voting by Directors
6     Approve the Amendment to the            For       For          Management
      Constitution to Reduce Maximum Number
      of Directors
7.1   Approve the Amendment to the            For       For          Management
      Constitution of Australand Property
      Trust No. 4 to Facilitate Redemption
      of Units
7.2   Approve the Amendment to the            For       For          Management
      Constitution of Australand Property
      Trust No. 5 to Facilitate Redemption
      of Units
8.1   Approve the Amendment to the            For       For          Management
      Constitution of Australand Property
      Trust to Align Constitution with
      Recent ASIC Class Order
8.2   Approve the Amendment to the            For       For          Management
      Constitution of Australand Property
      Trust No. 4 Align Constitution with
      Recent ASIC Class Order
8.3   Approve the Amendment to the            For       For          Management
      Constitution of Australand Property
      Trust No. 5 to Align Constitution with
      Recent ASIC Class Order


--------------------------------------------------------------------------------

AYALA LAND, INC.

Ticker:       ALI            Security ID:  Y0488F100
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Minutes of Previous Meeting     For       For          Management
3     Approve Annual Report                   For       For          Management
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and of the
      Executive Committee Adopted During the
      Preceding Year
5A    Amend Article Seventh of the Articles   For       For          Management
      of Incorporation
5B    Amend Article Third of the Articles of  For       For          Management
      Incorporation
6     Amend the Stock Option Plan to Include  For       For          Management
      Members of Management Committees of
      Subsidiaries and Affiliates as
      Eligible Grantees of Stock Options
7.1   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
7.2   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
7.3   Elect Antonino T. Aquino as a Director  For       For          Management
7.4   Elect Delfin L. Lazaro as a Director    For       For          Management
7.5   Elect Bernard Vincent O. Dy as a        For       For          Management
      Director
7.6   Elect Vincent Y. Tan as a Director      For       For          Management
7.7   Elect Francis G. Estrada as a Director  For       For          Management
7.8   Elect Jaime C. Laya as a Director       For       For          Management
7.9   Elect Rizalina G. Mantaring as a        For       For          Management
      Director
8     Elect External Auditor and Fix          For       For          Management
      Remuneration


--------------------------------------------------------------------------------

AZRIELI GROUP LTD.

Ticker:       AZRG           Security ID:  M1571Q105
Meeting Date: SEP 11, 2013   Meeting Type: Annual/Special
Record Date:  AUG 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
3.1   Reelect David Azrieli as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.2   Reelect Danna Azrieli Hakim as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
3.3   Reelect Menachem Einan as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
3.4   Reelect Naomi Azrieli as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.5   Reelect Sharon Rachelle Azrieli as      For       For          Management
      Director Until the End of the Next
      Annual General Meeting
3.6   Reelect Tzipora Carmon as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
3.7   Reelect Josef Chechanover as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
4     Reappoint Brightman Almagor Zohar & Co. For       Against      Management
      as Auditors
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

BEFIMMO SA

Ticker:       BEFB           Security ID:  B09186105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 3.45 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Elect A.V.O. Management, Permanently    For       Did Not Vote Management
      Represented by Annick van
      Overstraeten, as Director
8     Elect Kadees, Permanently Represented   For       Did Not Vote Management
      by Kurt de Schepper, as Director
9     Reelect MarcVH-Consult, Permanently     For       Did Not Vote Management
      Represented by Marcus van Heddeghem,
      as Director
10    Ratify Deloitte as Auditors and         For       Did Not Vote Management
      Approve Auditors' Remuneration at EUR
      72,450
11    Approve Remuneration Report             For       Did Not Vote Management
12    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Credit Agreement with LBLux Bank
13    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions
14    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BEFIMMO SA

Ticker:       BEFB           Security ID:  B09186105
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Repurchase Shares    For       Did Not Vote Management
      in the Event of a Serious and Imminent
      Harm
2     Authorize Board to Reissue Repurchased  For       Did Not Vote Management
      Shares in the Event of a Public Tender
      Offer or Share Exchange Offer Re: Item
      1
3.1   Receive Special Board Report Re:        None      None         Management
      Authorized Capital
3.2   Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
4     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

BEFIMMO SCA

Ticker:       BEFB           Security ID:  B09186105
Meeting Date: SEP 06, 2013   Meeting Type: Special
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report and        None      None         Management
      Special Auditor Report Re: Acquisition
      and Merger of Blue Tower
2     Receive Information on Capital          None      None         Management
      Increase by Contribution in Kind and
      Valuation of Befimmo
3     Approve Issuance of Shares in           For       Did Not Vote Management
      Connection with Acquisition of Blue
      Tower
4     Observe Completion of Merger Re:        None      None         Management
      Acquisition and Merger of Blue Tower
5     Amend Articles to Increase in Share     For       Did Not Vote Management
      Capital Re: Re: Acquisition and Merger
      of Blue Tower
6     Elect Guy Van Wymersch as Director      For       Did Not Vote Management
7     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

BENI STABILI S.P.A. SIIQ

Ticker:       BNS            Security ID:  T19807139
Meeting Date: APR 15, 2014   Meeting Type: Annual/Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
1     Approve Issuance of Shares for          For       For          Management
      Conversion of Equity-Linked Debenture
      Reserved to Qualified Investors


--------------------------------------------------------------------------------

BGP HOLDINGS

Ticker:       3357358Z       Security ID:  ADPC01062
Meeting Date: SEP 11, 2013   Meeting Type: Annual
Record Date:  SEP 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Auditors and Their Remuneration For       For          Management


--------------------------------------------------------------------------------

BOARDWALK REAL ESTATE INVESTMENT TRUST

Ticker:       BEI.UN         Security ID:  096631106
Meeting Date: MAY 14, 2014   Meeting Type: Annual/Special
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Trustees at Not More      For       For          Management
      Than Seven
2.1   Elect Trustee James R. Dewald           For       For          Management
2.2   Elect Trustee Gary Goodman              For       For          Management
2.3   Elect Trustee Arthur L. Havener, Jr.    For       For          Management
2.4   Elect Trustee Sam Kolias                For       For          Management
2.5   Elect Trustee Samantha Kolias           For       For          Management
2.6   Elect Trustee Al W. Mawani              For       For          Management
2.7   Elect Trustee Andrea M. Stephen         For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
4     Allow Electronic Distribution of        For       For          Management
      Company Communications
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Board Size and Elect Directors      For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
6     Amend Articles 20, 23, and 24           For       For          Management


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: MAY 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Amend Articles 20, 23, and 24           For       For          Management


--------------------------------------------------------------------------------

BR PROPERTIES SA

Ticker:       BRPR3          Security ID:  P1909V120
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget                  For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

BR PROPERTIES SA

Ticker:       BRPR3          Security ID:  P1909V120
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Amend Article 10                        For       For          Management
3     Amend Article 11                        For       For          Management
4     Amend Article 12                        For       For          Management
5     Consolidate Bylaws                      For       For          Management
6     Discuss Spin-Off of Subsidiaries        For       For          Management
7     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
8     Approve Independent Firm's Appraisal    For       For          Management
9     Approve Spin-Off of Subsidiaries        For       For          Management
10    Authorize Management to Ratify and      For       For          Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcel R. Coutu          For       For          Management
1.2   Elect Director Maureen Kempston Darkes  For       For          Management
1.3   Elect Director Lance Liebman            For       For          Management
1.4   Elect Director Frank J. McKenna         For       For          Management
1.5   Elect Director Youssef A. Nasr          For       For          Management
1.6   Elect Director James A. Pattison        For       For          Management
1.7   Elect Director Seek Ngee Huat           For       For          Management
1.8   Elect Director Diana L. Taylor          For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BROOKFIELD CANADA OFFICE PROPERTIES

Ticker:       BOX.UN         Security ID:  112823109
Meeting Date: APR 21, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Trustee Colum Bastable            For       For          Management
A2    Elect Trustee Thomas F. Farley          For       For          Management
A3    Elect Trustee Roderick D. Fraser        For       For          Management
A4    Elect Trustee Dennis H. Friedrich       For       For          Management
A5    Elect Trustee Paul D. McFarlane         For       For          Management
A6    Elect Trustee Susan L. Riddell Rose     For       For          Management
A7    Elect Trustee T. Jan Sucharda           For       For          Management
B     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BUNNINGS WAREHOUSE PROPERTY TRUST

Ticker:       BWP            Security ID:  Q1892D102
Meeting Date: SEP 16, 2013   Meeting Type: Special
Record Date:  SEP 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Acquisition and Lease Back  For       For          Management
      of the Warehouse Properties from
      Bunnings Group Limited
2     Approve the Amendments to the Trust's   For       For          Management
      Constitution


--------------------------------------------------------------------------------

CALLOWAY REAL ESTATE INVESTMENT TRUST

Ticker:       CWT.UN         Security ID:  131253205
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Huw Thomas                For       For          Management
1.2   Elect Trustee Jamie McVicar             For       For          Management
1.3   Elect Trustee Kevin Pshebniski          For       For          Management
1.4   Elect Trustee Michael Young             For       For          Management
1.5   Elect Trustee Garry Foster              For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CANADIAN APARTMENT PROPERTIES REIT

Ticker:       CAR.UN         Security ID:  134921105
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Harold Burke              For       For          Management
1.2   Elect Trustee David Ehrlich             For       For          Management
1.3   Elect Trustee Paul Harris               For       For          Management
1.4   Elect Trustee Edwin F. Hawken           For       For          Management
1.5   Elect Trustee Thomas Schwartz           For       For          Management
1.6   Elect Trustee Michael Stein             For       For          Management
1.7   Elect Trustee Stanley Swartzman         For       For          Management
1.8   Elect Trustee Elaine Todres             For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Equity Incentive Plans            For       Against      Management
4     Amend Employee Unit Purchase Plan       For       For          Management
5     Amend Deferred Unit Plan                For       Against      Management


--------------------------------------------------------------------------------

CANADIAN REAL ESTATE INVESTMENT TRUST

Ticker:       REF.UN         Security ID:  13650J104
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Deborah J. Barrett        For       For          Management
1.2   Elect Trustee John A. Brough            For       For          Management
1.3   Elect Trustee Anthony S. Fell           For       For          Management
1.4   Elect Trustee James D. Fisher           For       For          Management
1.5   Elect Trustee Brian M. Flood            For       For          Management
1.6   Elect Trustee Andrew L. Hoffman         For       For          Management
1.7   Elect Trustee Stephen E. Johnson        For       For          Management
1.8   Elect Trustee W. Reay Mackay            For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
3     Approve Advance Notice Policy           For       For          Management
4     Amend Declaration of Trust Re: Special  For       Against      Management
      Voting Units
5     Amend Declaration of Trust Re:          For       For          Management
      Amendments to Address Changes in
      Accounting Standards
6     Re-approve Unitholder Rights Plan       For       For          Management
7     Amend Unitholder Rights Plan            For       For          Management


--------------------------------------------------------------------------------

CAPITACOMMERCIAL TRUST LTD.

Ticker:       C61U           Security ID:  Y1091F107
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize the Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CAPITAL PROPERTY FUND

Ticker:       CPL            Security ID:  S1542R103
Meeting Date: JUN 09, 2014   Meeting Type: Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Proposed Transaction whereby Capital
      will be Established as an Internally
      Managed Corporate REIT and Listed on
      the JSE as New Capital


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect John Powell Morschel as Director  For       For          Management
5a    Elect James Koh Cher Siang as Director  For       For          Management
5b    Elect Simon Claude Israel as Director   For       For          Management
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect Philip Nalliah Pillai as Director For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to CapitaLand
      Performance Share Plan 2010 and
      CapitaLand Restricted Share Plan 2010


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CAPITAMALL TRUST LTD

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CAPITAMALLS ASIA LTD.

Ticker:       JS8            Security ID:  Y1122V105
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Amirsham A Aziz as Director       For       Against      Management
4b    Elect Lim Tse Ghow Olivier as Director  For       For          Management
4c    Elect Lim Beng Chee as Director         For       For          Management
5     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Pursuant to the CapitaMalls
      Asia Performance Share Plan and/or the
      CapitaMalls Asia Restricted Stock Plan
8     Approve Issuance of Shares and Grant    For       For          Management
      of Options Pursuant to the Dividend
      Reinvestement Scheme


--------------------------------------------------------------------------------

CAPITAMALLS ASIA LTD.

Ticker:       JS8            Security ID:  Y1122V105
Meeting Date: APR 17, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CAPITAMALLS MALAYSIA TRUST

Ticker:       CMMT           Security ID:  Y1122W103
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CASTELLUM AB

Ticker:       CAST           Security ID:  W2084X107
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6a    Receive Financial Statements and        None      None         Management
      Statutory Reports
6b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.25 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Receive Election Committee's Report on  None      None         Management
      Activities and Statement Concerning
      the Proposal Regarding the Board of
      Directors
11    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (2) and Deputy
      Auditors (1)
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 585,000 for
      Chairman, and SEK 275,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13    Reelect Charlotte Stromberg (Chair),    For       For          Management
      Per Berggren, Marianne Alexandersson,
      Christer Jacobson, Jan-Ake Jonsson,
      And Johan Skoglund as Directors; Elect
      Nina Linander as New Director
14    Appoint Magnus Fredmer (Ernst & Young)  For       For          Management
      And Hans Waren (Deliotte) as Auditors
      and Fredrik Walmeus (Deloitte) as
      Deputy Auditor
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

CATHAY REAL ESTATE DEVELOPMENT CO. LTD.

Ticker:       2501           Security ID:  Y11579102
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4.1   Elect Non-Independent Director No.1     None      Against      Shareholder
4.2   Elect Non-Independent Director No.2     None      Against      Shareholder
4.3   Elect Non-Independent Director No.3     None      Against      Shareholder
4.4   Elect Non-Independent Director No.4     None      Against      Shareholder
4.5   Elect Non-Independent Director No.5     None      Against      Shareholder
4.6   Elect Non-Independent Director No.6     None      Against      Shareholder
4.7   Elect Zhang Liang as Independent        For       For          Management
      Director
4.8   Elect Lin Xiuling as Independent        For       For          Management
      Director
4.9   Elect Wu Zhiwei as Independent Director For       For          Management
4.10  Elect Supervisor No.1                   None      Against      Shareholder
4.11  Elect Supervisor No.2                   None      Against      Shareholder
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

CDL HOSPITALITY TRUSTS

Ticker:       J85            Security ID:  Y1233P104
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements,             For       For          Management
      Trustee-Manager's Report, Statement by
      the CEO of the Trustee-Manager,
      Trustee's Report, Manager's Report,
      and Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CFS RETAIL PROPERTY TRUST

Ticker:       CFX            Security ID:  Q21748118
Meeting Date: MAR 07, 2014   Meeting Type: Special
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 151.35      For       For          Management
      Million CFX Stapled Securities to
      Institutional Investors
2     Approve the Internalisation Proposal    For       For          Management
      by Holders of CFX1 Units
3     Approve the Internalisation Proposal    For       For          Management
      by Holders of CFX2 Units
4     Approve the Amendments to the           For       For          Management
      Constitution of CFX1
5     Approve CMIL as the Responsible Entity  For       For          Management
      of CFX1 to Enter into the Intra-Group
      Transactions Deed
6     Approve CMIL as the Responsible Entity  For       For          Management
      of CFX2 to Enter into the Intra-Group
      Transactions Deed
7     Approve the De-stapling of CFX1 Units   For       For          Management
      from CFX2 Units
8     Approve the De-stapling of CFX2 Units   For       For          Management
      from CFX1 Units
9     Approve the Acquisition of CFX2 Units   For       For          Management
      by CFX Co
10    Approve the Amendments to the           For       For          Management
      Constitution of CFX2


--------------------------------------------------------------------------------

CHAMPION REAL ESTATE INVESTMENT TRUST

Ticker:       02778          Security ID:  Y1292D109
Meeting Date: DEC 10, 2013   Meeting Type: Special
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Waiver Extension and the   For       For          Management
      New Annual Caps


--------------------------------------------------------------------------------

CHAMPION REAL ESTATE INVESTMENT TRUST

Ticker:       02778          Security ID:  Y1292D109
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CHARTER HALL GROUP

Ticker:       CHC            Security ID:  Q2308A138
Meeting Date: NOV 12, 2013   Meeting Type: Annual/Special
Record Date:  NOV 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Anne Brennan as Director          For       For          Management
2.2   Elect Colin McGowan as Director         For       For          Management
2.3   Elect Phillip Garling as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4.1   Approve the Grant of Up to 201,220      For       For          Management
      Performance Rights to David Southon,
      Joint Managing Director of the Company
4.2   Approve the Grant of Up to 231,707      For       For          Management
      Performance Rights to David Harrison,
      Joint Managing Director of the Company
5.1   Approve the Grant of 58,511 Service     For       For          Management
      Rights to David Southon, Joint
      Managing Director of the Company
5.2   Approve the Grant of 59,649 Service     For       For          Management
      Rights to David Harrison, Joint
      Managing Director of the Company
6.1   Approve the Grant of 100,000            For       For          Management
      Additional Performance Rights to David
      Southon, Joint Managing Director of
      the Company
6.2   Approve the Grant of 300,000            For       For          Management
      Additional Performance Rights to David
      Harrison, Joint Managing Director of
      the Company


--------------------------------------------------------------------------------

CHARTER HALL RETAIL REIT

Ticker:       CQR            Security ID:  Q2308D108
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Maurice Koop as Director          For       For          Management


--------------------------------------------------------------------------------

CHARTER HALL RETAIL REIT

Ticker:       CQR            Security ID:  Q2308D108
Meeting Date: FEB 03, 2014   Meeting Type: Special
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 21.05       For       For          Management
      Million Fully Paid Ordinary Units to
      Institutional, Professional and
      Wholesale Investors
2     Approve the Issuance of Up to 2.19      For       For          Management
      Million Fully Paid Ordinary Units to a
      Member of the Charter Hall Group
3     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

CHARTWELL RETIREMENT RESIDENCES

Ticker:       CSH.UN         Security ID:  16141A103
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Lise Bastarache of        For       For          Management
      Chartwell
1.2   Elect Trustee Sidney P. H. Robinson of  For       For          Management
      Chartwell
1.3   Elect Trustee Huw Thomas of Chartwell   For       For          Management
2.1   Elect Trustee Michael D. Harris of CSH  For       For          Management
      Trust
2.2   Elect Trustee Andre R. Kuzmicki of CSH  For       For          Management
      Trust
2.3   Elect Trustee Thomas Schwartz of CSH    For       For          Management
      Trust
3.1   Elect Director Lise Bastarache of CMCC  For       For          Management
3.2   Elect Director W. Brent Binions of CMCC For       For          Management
3.3   Elect Director Michael D. Harris of     For       For          Management
      CMCC
3.4   Elect Director Andre R. Kuzmicki of     For       For          Management
      CMCC
3.5   Elect Director Sidney P. H. Robinson    For       For          Management
      of CMCC
3.6   Elect Director Sharon Sallows of CMCC   For       For          Management
3.7   Elect Director Thomas Schwartz of CMCC  For       For          Management
3.8   Elect Director Huw Thomas of CMCC       For       For          Management
4     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
5     Amend Long Term Incentive Plan          For       Against      Management
6     Allow Electronic Distribution of        For       For          Management
      Company Communications
7     Approve Advance Notice Policy           For       For          Management
8     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       00001          Security ID:  Y13213106
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Ka-shing as Director           For       For          Management
3b    Elect Chung Sun Keung, Davy as Director For       Against      Management
3c    Elect Pau Yee Wan, Ezra as Director     For       Against      Management
3d    Elect Frank John Sixt as Director       For       Against      Management
3e    Elect George Colin Magnus as Director   For       For          Management
3f    Elect Simon Murray as Director          For       Against      Management
3g    Elect Cheong Ying Chew, Henry as        For       Against      Management
      Director
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CHINA OVERSEAS GRAND OCEANS GROUP LTD.

Ticker:       00081          Security ID:  Y1505S117
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Yung Kwok Kee, Billy as Director  For       Against      Management
3b    Elect Xiang Hong as Director            For       For          Management
3c    Elect Wang Man Kwan, Paul as Director   For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Adopt New Articles of Association and   For       Against      Management
      Amend Memorandum of Association of the
      Company


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chen Yi as Director               For       Against      Management
3b    Elect Luo Liang as Director             For       Against      Management
3c    Elect Nip Yun Wing as Director          For       Against      Management
3d    Elect Zheng Xuexuan as Director         For       Against      Management
3e    Elect Lam Kwong Siu as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CHINA SOUTH CITY HOLDINGS LTD

Ticker:       01668          Security ID:  Y1515Q101
Meeting Date: AUG 21, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final  Dividend                 For       For          Management
3a    Reelect Cheng Chung Hing as Director    For       For          Management
3b    Reelect Xu Yang as Director             For       For          Management
3c    Reelect Ma Wai Mo as Director           For       For          Management
3d    Reelect Li Wai Keung as Director        For       For          Management
3e    Reelect Yung Wing Ki Samuel as Director For       For          Management
3f    Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Refreshment of the Share        For       Against      Management
      Option Scheme Limit Under the Share
      Option Scheme


--------------------------------------------------------------------------------

CHINA SOUTH CITY HOLDINGS LTD

Ticker:       01668          Security ID:  Y1515Q101
Meeting Date: MAR 13, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreement       For       For          Management


--------------------------------------------------------------------------------

CITY DEVELOPMENTS LTD.

Ticker:       C09            Security ID:  V23130111
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees and Audit &     For       For          Management
      Risk Committee Fees
4a    Elect Kwek Leng Joo as Director         For       For          Management
4b    Elect Kwek Leng Peck as Director        For       For          Management
5a    Elect Kwek Leng Beng as Director        For       For          Management
5b    Elect Foo See Juan as Director          For       For          Management
5c    Elect Tang See Chim as Director         For       For          Management
6     Reappoint KPMG LLP Auditors and         For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: DEC 05, 2013   Meeting Type: Special
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
B.1   Amend Articles Re: Update References    For       Did Not Vote Management
      to Belgian Act on Collective
      Management of Investment Portfolios
B.2.1 Authorize Board to Repurchase Shares    For       Did Not Vote Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
B.2.2 Amend Article 3 Re: Repurchase of Up    For       Did Not Vote Management
      to 10 Percent of Issued Share Capital
B.3   Amend Article 7 Re: Delete References   For       Did Not Vote Management
      to Bearer Shares
B.4   Amend Article 20 Re: Delete References  For       Did Not Vote Management
      to Bearer Shares
C     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Credit Agreements Concluded Since May
      8, 2013
D     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Approve Remuneration Report             For       Did Not Vote Management
3     Receive Auditors' Reports (Non-Voting)  None      None         Management
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 6.00 per Share
5     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Elect C.Demain as Director              For       Did Not Vote Management
9     Ratify Deloitte as Auditors and         For       Did Not Vote Management
      Approve Auditors' Remuneration at EUR
      116,700
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

COMINAR REAL ESTATE INVESTMENT TRUST

Ticker:       CUF.UN         Security ID:  199910100
Meeting Date: MAY 13, 2014   Meeting Type: Annual/Special
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Robert Despres            For       For          Management
1.2   Elect Trustee Gerard Coulombe           For       For          Management
1.3   Elect Trustee Alain Dallaire            For       For          Management
1.4   Elect Trustee Michel Dallaire           For       For          Management
1.5   Elect Trustee Ghislaine Laberge         For       For          Management
1.6   Elect Trustee Pierre Gingras            For       For          Management
1.7   Elect Trustee Alban D'Amours            For       For          Management
1.8   Elect Trustee Mary-Ann Bell             For       For          Management
1.9   Elect Trustee Johanne M. Lepine         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration
3     Amend Equity Incentive Plan             For       For          Management


--------------------------------------------------------------------------------

CORIO NV

Ticker:       CORA           Security ID:  N2273C104
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Policy 2013        None      None         Management
4     Adopt Financial Statements              For       Did Not Vote Management
5a    Approve Dividends of EUR 2.13 Per Share For       Did Not Vote Management
5b    Approve Offering Optional Dividend in   For       Did Not Vote Management
      Stock
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Reelect B.A. van der Klift to           For       Did Not Vote Management
      Management Board
9     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
10    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CROMWELL PROPERTY GROUP

Ticker:       CMW            Security ID:  Q2995J103
Meeting Date: JUL 12, 2013   Meeting Type: Special
Record Date:  JUL 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 128.02      For       For          Management
      Million Stapled Securities to New and
      Existing Institutional Investors


--------------------------------------------------------------------------------

CROMWELL PROPERTY GROUP

Ticker:       CMW            Security ID:  Q2995J103
Meeting Date: NOV 20, 2013   Meeting Type: Annual/Special
Record Date:  NOV 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Daryl Wilson as Director          For       For          Management
3     Elect Marc Wainer as Director           For       Against      Management
4     Elect Michelle McKellar as Director     For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Amendments to the           For       For          Management
      Company's Constitution
7     Approve the Amendments to the           For       For          Management
      Constitution of the Trust
8     Approve the Cromwell Property Group     For       Against      Management
      Performance Rights Plan
9     Approve the Cromwell Property Group     For       Against      Management
      Employee Security Loan Plan
10    Approve the Grant of Performance        For       Against      Management
      Rights and Stapled Securities to Paul
      Weightman, Chief Executive Officer of
      the Company
11    Approve the Grant of Performance        For       Against      Management
      Rights and Stapled Securities to Daryl
      Wilson, Finance Director of the Company


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 177
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Uchida, Kanitsu          For       For          Management
3.2   Elect Director Takeuchi, Kei            For       For          Management


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Higuchi, Takeo           For       For          Management
2.2   Elect Director Ono, Naotake             For       For          Management
2.3   Elect Director Ogawa, Tetsuji           For       For          Management
2.4   Elect Director Ishibashi, Tamio         For       For          Management
2.5   Elect Director Nishimura, Tatsushi      For       For          Management
2.6   Elect Director Kawai, Katsutomo         For       For          Management
2.7   Elect Director Ishibashi, Takuya        For       For          Management
2.8   Elect Director Numata, Shigeru          For       For          Management
2.9   Elect Director Fujitani, Osamu          For       For          Management
2.10  Elect Director Hama, Takashi            For       For          Management
2.11  Elect Director Tsuchida, Kazuto         For       For          Management
2.12  Elect Director Yamamoto, Makoto         For       For          Management
2.13  Elect Director Hori, Fukujiro           For       For          Management
2.14  Elect Director Kosokabe, Takeshi        For       For          Management
2.15  Elect Director Yoshii, Keiichi          For       For          Management
2.16  Elect Director Kiguchi, Masahiro        For       For          Management
2.17  Elect Director Kamikawa, Koichi         For       For          Management
2.18  Elect Director Kimura, Kazuyoshi        For       For          Management
2.19  Elect Director Shigemori, Yutaka        For       For          Management
3     Appoint Statutory Auditor Matsumoto,    For       For          Management
      Kuniaki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


--------------------------------------------------------------------------------

DERWENT LONDON PLC

Ticker:       DLN            Security ID:  G27300105
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Robert Rayne as Director       For       For          Management
6     Re-elect John Burns as Director         For       For          Management
7     Re-elect Simon Silver as Director       For       For          Management
8     Re-elect Damian Wisniewski as Director  For       For          Management
9     Re-elect Nigel George as Director       For       For          Management
10    Re-elect David Silverman as Director    For       For          Management
11    Re-elect Paul Williams as Director      For       For          Management
12    Re-elect Stuart Corbyn as Director      For       For          Management
13    Re-elect Robert Farnes as Director      For       For          Management
14    Re-elect June de Moller as Director     For       For          Management
15    Re-elect Stephen Young as Director      For       For          Management
16    Re-elect Simon Fraser as Director       For       For          Management
17    Elect Richard Dakin as Director         For       For          Management
18    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Approve Performance Share Plan          For       For          Management
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DEUTSCHE EUROSHOP AG

Ticker:       DEQ            Security ID:  D1854M102
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2014
6a    Elect Thomas Armbrust to the            For       Against      Management
      Supervisory Board
6b    Elect Beate Bell  to the Supervisory    For       Against      Management
      Board
6c    Elect Manuela Better to the             For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

DEUTSCHE WOHNEN AG

Ticker:       DWNI           Security ID:  D2046U176
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  SEP 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Up to 128.8 Million New Shares    For       For          Management
      in Connection with Acquisition of GSW
      Immobilien AG
2     Issue Up to 6.6 Million New Shares in   For       For          Management
      Connection with Acquisition of GSW
      Immobilien AG


--------------------------------------------------------------------------------

DEUTSCHE WOHNEN AG

Ticker:       DWNI           Security ID:  D2046U176
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.34 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6     Elect Claus Wisser to the Supervisory   For       For          Management
      Board
7     Approve Remuneration System for         For       Against      Management
      Management Board Members
8     Approve Creation of EUR 85 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 950
      Million; Approve Creation of EUR 50
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Affiliation Agreement with      For       For          Management
      Subsidiary GSW Immobilien AG; Approve
      Creation of EUR 15 Million Pool of
      Capital Reserved for Cash Compensation
      for Settlement of GSW Immobilien AG
      Shares Held by Minority Shareholders
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Deutsche Wohnen Management
      GmbH
12    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Deutsche Wohnen Immobilien
      Management GmbH
13    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Deutsche Wohnen
      Constructions and Facilities GmbH
14    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
15    Approve Conversion of Registered        For       For          Management
      Shares into Bearer Shares
16    Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR 12.
      9 Million Pool of Conditional Capital
      to Guarantee Conversion Rights


--------------------------------------------------------------------------------

DEUTSCHE WOHNEN AG

Ticker:       DWNI           Security ID:  D2046U218
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.34 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6     Elect Claus Wisser to the Supervisory   For       For          Management
      Board
7     Approve Remuneration System for         For       Against      Management
      Management Board Members
8     Approve Creation of EUR 85 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 950
      Million; Approve Creation of EUR 50
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Affiliation Agreement with      For       For          Management
      Subsidiary GSW Immobilien AG; Approve
      Creation of EUR 15 Million Pool of
      Capital Reserved for Cash Compensation
      for Settlement of GSW Immobilien AG
      Shares Held by Minority Shareholders
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Deutsche Wohnen Management
      GmbH
12    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Deutsche Wohnen Immobilien
      Management GmbH
13    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Deutsche Wohnen
      Constructions and Facilities GmbH
14    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
15    Approve Conversion of Registered        For       For          Management
      Shares into Bearer Shares
16    Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR 12.
      9 Million Pool of Conditional Capital
      to Guarantee Conversion Rights


--------------------------------------------------------------------------------

DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  Q3190P100
Meeting Date: OCT 29, 2013   Meeting Type: Annual
Record Date:  OCT 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Craig Mitchell as Director        For       For          Management
3.1   Approve the Grant of Performance        For       For          Management
      Rights to Darren Steinberg, Chief
      Executive Officer and Executive
      Director of the Company
3.2   Approve the Grant of Performance        For       For          Management
      Rights to Craig Mitchell, Chief
      Financial Officer and Executive
      Director of the Company


--------------------------------------------------------------------------------

DUNDEE REAL ESTATE INVESTMENT TRUST

Ticker:       D.UN           Security ID:  265270207
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Detlef Bierbaum           For       For          Management
1.2   Elect Trustee Donald Charter            For       For          Management
1.3   Elect Trustee Michael J. Cooper         For       For          Management
1.4   Elect Trustee Peter Crossgrove          For       For          Management
1.5   Elect Trustee Joanne Ferstman           For       For          Management
1.6   Elect Trustee Robert Goodall            For       For          Management
1.7   Elect Trustee Duncan Jackman            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration


--------------------------------------------------------------------------------

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: AUG 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Discuss and Approve Pecuniary           For       Did Not Vote Management
      Liability Recourse Case and Authorize
      Board and Auditors for Litigation
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Statutory Reports                For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Profit Distribution Policy      For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Approve Director Remuneration           For       Did Not Vote Management
9     Elect Directors                         For       Did Not Vote Management
10    Ratify External Auditors                For       Did Not Vote Management
11    Receive Information on Remuneration     None      None         Management
      Policy
12    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2014
13    Receive Information On Guarantees,      None      None         Management
      Mortgages and Pledges Provided to
      Third Parties
14    Receive Information on Corporate        None      None         Management
      Governance Principles
15    Approve Share Repurchase Program        For       Did Not Vote Management
16    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Receive Information on Company          None      None         Management
      Disclosure Policy
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EUROCOMMERCIAL PROPERTIES NV

Ticker:       ECMPA          Security ID:  N31065142
Meeting Date: NOV 05, 2013   Meeting Type: Annual
Record Date:  OCT 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4     Approve Dividends of EUR 0.19 Per       For       Did Not Vote Management
      Share and EUR 1.92 per Depositary
      Receipt
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Elect C. Croff to Supervisory Board     For       Did Not Vote Management
8     Elect J-A Persson to Supervisory Board  For       Did Not Vote Management
9     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
10    Approve Remuneration Report Containing  For       Did Not Vote Management
      Remuneration Policy for Management
      Board Members
11    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
12    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 20 Percent of Issued Capital
13    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
14    Other Business (Non-Voting)             None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FABEGE AB

Ticker:       FABG           Security ID:  W7888D108
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements;
      Receive Consolidated Auditor's Report
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
8d    Approve March 28, 2014, as Record Date  For       For          Management
      for Dividend Payment
9     Determine Number of Directors (7);      For       For          Management
      Receive Nominating Committee's Report
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 800,000 for
      Chairman, and SEK 200,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
11    Reelect Eva Eriksson, Christian         For       For          Management
      Hermelin, Martha Josefsson, Par Nuder,
      Mats Qviberg, Erik Paulsson
      (Chairman), and Svante Paulsson as
      Directors
12    Ratify Deloitte as Auditors             For       For          Management
13    Authorize Representatives of Four of    For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Other Business                          None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FAR EAST HOSPITALITY TRUST

Ticker:       Q5T            Security ID:  Y24258108
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, REIT        For       Against      Management
      Trustee's Report, REIT Manager's
      Report, Trustee-Manager's Report, and
      Auditor's Report
2     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize REIT Manager
      and Trustee-Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

FARGLORY LAND DEVELOPMENT CO. LTD.

Ticker:       5522           Security ID:  Y2642L106
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Financial Statements        For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

FEDERATION CENTRES LTD

Ticker:       FDC            Security ID:  Q3752X103
Meeting Date: OCT 31, 2013   Meeting Type: Annual/Special
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Robert (Bob) Edgar as Director    For       For          Management
2b    Elect Peter Day as Director             For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Steven Sewell, Chief
      Executive Officer and Managing
      Director of the Company


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO11         Security ID:  P3515D163
Meeting Date: NOV 05, 2013   Meeting Type: Special
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Alfredo Achar Tussie as         For       For          Management
      Independent Member of Trust Technical
      Committee and Ratify His Election as
      Member of Practices and Nomination
      Committees
2     Authorize Issuance of Debt Real Estate  For       Against      Management
      Trust Certificates
3     Authorize Issuance of Debentures        For       Against      Management
4     Authorize Issuance of Real Estate       For       For          Management
      Trust Certificates to Be Maintained at
      the Trust Treasury
5     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO11         Security ID:  P3515D163
Meeting Date: APR 04, 2014   Meeting Type: Special
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Modifications of Servicing      For       Against      Management
      Advisory Contract
2     Amend or Ratify Incentive Plan for      For       Against      Management
      Trust Management
3     Authorize Issuance of Real Estate       For       For          Management
      Trust Certificates in Accordance with
      Technical Committee of Trust
4     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO11         Security ID:  P3515D163
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Trust Manager Report on         For       For          Management
      Activities Undertaken; Approve Report
      of Technical Committee
2     Approve Reports of Audit, Corporate     For       For          Management
      Practices and Nominating Committees
3     Approve Trust Manager Report on         For       For          Management
      Compliance in Accordance to Article
      44-XI of Securities Market Law and
      Article 172 (Except B) of General
      Mercantile Companies Law
4     Approve Trust Manager Report on         For       For          Management
      Principal Accounting Criteria Policy
      and Disclosure Policy; Receive
      Technical Committee Opinion on Trust
      Manager Report
5     Approve Report on Compliance with       For       For          Management
      Fiscal Obligations
6     Approve Financial Statements and        For       For          Management
      Allocation of Income
7     Elect or Ratify Members of Technical    For       Against      Management
      Committee; Verify Independence
      Classification
8     Approve Remuneration of Technical       For       Against      Management
      Committee Members
9     Approve Minutes of Previous Meeting     For       Against      Management
10    Present Report on Offer and Ratify      For       For          Management
      Activities on Issuance and Placing of
      Real Estate Trust Certificates
      Approved by General Meeting on April
      4, 2014
11    Appoint Legal Representatives           For       For          Management
12    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F42399109
Meeting Date: JUL 19, 2013   Meeting Type: Special
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capital Increase of Up to     For       For          Management
      EUR 37.3 Million for Future Exchange
      Offers
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F42399109
Meeting Date: APR 28, 2014   Meeting Type: Annual/Special
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors, CEO and Vice-CEOs
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Elect Sigrid Duhamel as Director        For       For          Management
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Advisory Vote on Compensation of Jean   For       For          Management
      Laurent, Chairman
8     Advisory Vote on Compensation of        For       For          Management
      Christophe Kullman, CEO
9     Advisory Vote on Compensation of        For       For          Management
      Olivier Esteve, Vice CEO
10    Advisory Vote on Compensation of Aldo   For       Against      Management
      Mazzocco, Vice CEO
11    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
14    Authorize Issuance of Equity-Linked     For       For          Management
      Securities without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      25 Million
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FORTUNE REAL ESTATE INVESTMENT TRUST

Ticker:       F25U           Security ID:  Y2616W104
Meeting Date: SEP 16, 2013   Meeting Type: Special
Record Date:  SEP 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition and        For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

FORTUNE REAL ESTATE INVESTMENT TRUST

Ticker:       F25U           Security ID:  Y2616W104
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Trustees' Report, Statement by    For       For          Management
      the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve Deloitte & Touche LLP and       For       Against      Management
      Deloitte Touche Tohmatsu as Auditors
      and Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

FRAGRANCE GROUP LTD

Ticker:       F31            Security ID:  Y2634L106
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Periakaruppan Aravindan as        For       For          Management
      Director
5     Elect Watt Kum Kuan as Director         For       For          Management
6     Elect Teo Cheng Kuang as Director       For       For          Management
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Issuance of Shares Pursuant to  For       Against      Management
      the Fragrance Performance Share Plan


--------------------------------------------------------------------------------

FRAGRANCE GROUP LTD

Ticker:       F31            Security ID:  Y2634L106
Meeting Date: MAY 02, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Distribution           For       For          Management


--------------------------------------------------------------------------------

FRANSHION PROPERTIES (CHINA) LTD.

Ticker:       00817          Security ID:  Y2642B108
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Congrui as Director            For       For          Management
3b    Elect He Binwu as Director              For       For          Management
3c    Elect Yang Lin as Director              For       For          Management
3d    Elect Lau Hon Chuen, Ambrose as         For       Against      Management
      Director
3e    Elect Su Xijia as Director              For       For          Management
3f    Elect Liu Hongyu as Director            For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FRASERS CENTREPOINT TRUST

Ticker:       J69U           Security ID:  Y2642S101
Meeting Date: JAN 21, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Audited Financial Statements,     For       For          Management
      Report of the Trustee and the
      Statement by the Manager
2     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Manager to Fix
      Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

FRASERS CENTREPOINT TRUST

Ticker:       J69U           Security ID:  Y2642S101
Meeting Date: MAY 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Changi City      For       For          Management
      Point
2     Approve Issue of up to 90 Million New   For       For          Management
      Units Under the Private Placement
3     Approve Proposed Placement of New       For       For          Management
      Units to the FCL Group Under the
      Private Placement


--------------------------------------------------------------------------------

GAZIT GLOBE LTD.

Ticker:       GZT            Security ID:  M4793C102
Meeting Date: SEP 03, 2013   Meeting Type: Annual/Special
Record Date:  AUG 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3.1   Reelect Chaim Katzman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.2   Reelect Arie Mientkavich as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
4     Reelect Yair Ernst Orgler as External   For       For          Management
      Director for an Additional Three Year
      Term
5     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
6     Approve Updated Employment Terms of     For       For          Management
      Aharon Soffer, CEO
7     Approve Employment Terms of Arie        For       For          Management
      Mientkavich, Acting Deputy Chairman
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in One or Several Items, as
      indicated in the Proxy Card;
      otherwise, vote AGAINST. You may not
      abstain. If you vote FOR, please
      provide an explanation to your account
      manager.


--------------------------------------------------------------------------------

GECINA

Ticker:       GFC            Security ID:  F4268U171
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Transfer of Revaluation Gains   For       For          Management
      to Corresponding Reserves Account
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.60 per Share
5     Approve Severance Payment Agreement     For       Against      Management
      with Philippe Depoux, CEO
6     Advisory Vote on Compensation of        For       Against      Management
      Bernard Michel, Chairman and CEO up to
      June 3, 2013
7     Advisory Vote on Compensation of        For       For          Management
      Bernard Michel, Chairman as of June 3,
      2013
8     Advisory Vote on Compensation of        For       Against      Management
      Philippe Depoux, CEO as of June 3, 2013
9     Ratify Appointment of Eduardo Paraja    For       Against      Management
      Quiros as Director
10    Ratify Appointment of Sylvia Fonseca    For       For          Management
      as Director
11    Reelect Bernard Michel as Director      For       Against      Management
12    Reelect Jacques-Yves Nicol as Director  For       For          Management
13    Reelect Eduardo Paraja Quiros as        For       Against      Management
      Director
14    Elect Meka Brunel as Director           For       Against      Management
15    Revoke Victoria Soler Lujan as Director For       For          Management
16    Revoke Vicente Fons Carrion as Director For       For          Management
17    Elect Anthony Myers as Director         For       Against      Management
18    Elect Claude Gendron as Director        For       Against      Management
19    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GLOBAL LOGISTIC PROPERTIES LTD.

Ticker:       MC0            Security ID:  Y27187106
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Jeffrey H. Schwartz as Director   For       For          Management
4     Elect Steven Lim Kok Hoong as Director  For       For          Management
5     Elect Dipak Chand Jain as Director      For       For          Management
6     Elect Wei Benhua as Director            For       For          Management
7     Elect Lim Swe Guan as Director          For       For          Management
8     Elect Paul Cheng Ming Fun as Director   For       For          Management
9     Elect Yoichiro Furuse as Director       For       For          Management
10    Approve Directors' Fees                 For       For          Management
11    Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares under the GLP Performance
      Share Plan and GLP Restricted Share
      Plan
14    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

GLOBAL LOGISTIC PROPERTIES LTD.

Ticker:       MC0            Security ID:  Y27187106
Meeting Date: APR 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Issuance of Shares     For       For          Management


--------------------------------------------------------------------------------

GOODMAN GROUP

Ticker:       GMG            Security ID:  Q4229W132
Meeting Date: NOV 22, 2013   Meeting Type: Annual/Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports of Goodman Logistics
      (HK) Limited
2     Appoint KPMG as Auditor of Goodman      For       For          Management
      Logistics (HK) Limited
3     Elect Phillip Pryke as Director         For       For          Management
4     Elect Philip Pearce as Director         For       For          Management
5     Elect Danny Peeters as Director         For       For          Management
6     Elect Anthony Rozic as Director         For       For          Management
7     Approve the Remuneration Report         For       For          Management
8     Approve the Grant of 947,368            For       For          Management
      Performance Rights to Gregory Goodman,
      Executive Director of the Company
9     Approve the Grant of 394,737            For       For          Management
      Performance Rights to Philip Pearce,
      Executive Director of the Company
10    Approve the Grant of 421,053            For       For          Management
      Performance Rights to Danny Peeters,
      Executive Director of the Company
11    Approve the Grant of 421,053            For       For          Management
      Performance Rights to Anthony Rozic,
      Executive Director of the Company
12    Approve the Amendments to the Goodman   For       For          Management
      Industrial Trust Constitution


--------------------------------------------------------------------------------

GPT GROUP

Ticker:       GPT            Security ID:  Q4252X155
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gene Tilbrook as Director         For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Amendment of the GPT Group  For       For          Management
      Stapled Securities Rights Plan
4     Approve the Grant of Performance        For       For          Management
      Rights (Deferred Short Term Incentive)
      to Michael Cameron, Chief Executive
      Officer and Managing Director of the
      Company
5     Approve the Grant of Performance        For       For          Management
      Rights (Long Term Incentive) to
      Michael Cameron, Chief Executive
      Officer and Managing Director of the
      Company
6     Approve the Amendments to the Trust     For       For          Management
      Constitution


--------------------------------------------------------------------------------

GRANITE REAL ESTATE INVESTMENT TRUST

Ticker:       GRT.UN         Security ID:  387437114
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Michael Brody             For       For          Management
1.2   Elect Trustee Peter Dey                 For       For          Management
1.3   Elect Trustee Barry Gilbertson          For       For          Management
1.4   Elect Trustee Thomas Heslip             For       For          Management
1.5   Elect Trustee Gerald Miller             For       For          Management
1.6   Elect Trustee Scott Oran                For       For          Management
1.7   Elect Trustee G. Wesley Voorheis        For       For          Management
2.1   Elect Michael Brody as Director of      For       For          Management
      Granite REIT Inc.
2.2   Elect Peter Dey as Director of Granite  For       For          Management
      REIT Inc.
2.3   Elect Barry Gilbertson as Director of   For       For          Management
      Granite REIT Inc.
2.4   Elect Thomas Heslip as Director of      For       For          Management
      Granite REIT Inc.
2.5   Elect Gerald Miller as Director of      For       For          Management
      Granite REIT Inc.
2.6   Elect Scott Oran as Director of         For       For          Management
      Granite REIT Inc.
2.7   Elect G. Wesley Voorheis as Director    For       For          Management
      of Granite REIT Inc.
3     Ratify Deloitte LLP as Auditors         For       For          Management
4     Approve Deloitte LLP Auditors of        For       For          Management
      Granite REIT Inc. and Authorize Board
      to Fix Their Remuneration


--------------------------------------------------------------------------------

GREAT PORTLAND ESTATES PLC

Ticker:       GPOR           Security ID:  G40712179
Meeting Date: JUL 04, 2013   Meeting Type: Annual
Record Date:  JUL 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Toby Courtauld as Director     For       For          Management
5     Re-elect Nick Sanderson as Director     For       For          Management
6     Re-elect Neil Thompson as Director      For       For          Management
7     Re-elect Martin Scicluna as Director    For       For          Management
8     Re-elect Charles Irby as Director       For       For          Management
9     Re-elect Jonathan Nicholls as Director  For       For          Management
10    Re-elect Jonathan Short as Director     For       For          Management
11    Elect Elizabeth Holden as Director      For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: OCT 10, 2013   Meeting Type: Special
Record Date:  OCT 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 16,983,333       For       For          Management
      Growthpoint Shares from Unipalm
      Investment Holdings Limited
2     Approve Acquisition of 8,500,000        For       For          Management
      Growthpoint Shares from Phatsima
      Properties Proprietary Limited
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: NOV 12, 2013   Meeting Type: Annual
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Year the Ended
      30 June 2013
1.2.1 Elect Patrick Mngconkola as Director    For       For          Management
1.2.2 Elect Gerald Volkel as Director         For       For          Management
1.3.1 Re-elect Peter Fechter as Director      For       For          Management
1.3.2 Re-elect Lynette Finlay as Director     For       For          Management
1.3.3 Re-elect Mpume Nkabinde as Director     For       For          Management
1.4.1 Re-elect Lynette Finlay as Chairman of  For       For          Management
      the Audit Committee
1.4.2 Re-elect Peter Fechter as Member of     For       For          Management
      the Audit Committee
1.4.3 Re-elect John Hayward as Member of the  For       For          Management
      Audit Committee
1.4.4 Re-elect Colin Steyn as Member of the   For       For          Management
      Audit Committee
1.5   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
1.6   Approve Remuneration Policy             For       For          Management
1.7   Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
1.8   Authorise Directors to Issue Shares to  For       For          Management
      Afford Shareholders Distribution
      Re-investment Alternatives
1.9   Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
1.10  Approve Social, Ethics and              For       For          Management
      Transformation Committee Report
2.1   Approve Non-executive Directors' Fees   For       For          Management
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2.3   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: OCT 18, 2013   Meeting Type: Special
Record Date:  SEP 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issuer Under the Issue of       For       For          Management
      Domestic Corporate Bonds in the PRC
1b    Approve Place of Issue Under the Issue  For       For          Management
      of Domestic Corporate Bonds in the PRC
1c    Approve Size of Issue Under the Issue   For       For          Management
      of Domestic Corporate Bonds in the PRC
1d    Approve Arrangement for Shareholders    For       For          Management
      Under the Issue of Domestic Corporate
      Bonds in the PRC
1e    Approve Maturity Under the Issue of     For       For          Management
      Domestic Corporate Bonds in the PRC
1f    Approve Use of Proceeds Under the       For       For          Management
      Issue of Domestic Corporate Bonds in
      the PRC
1g    Approve Listing Under the Issue of      For       For          Management
      Domestic Corporate Bonds in the PRC
1h    Approve Validity Period for the Issue   For       For          Management
      Under the Issue of Domestic Corporate
      Bonds in the PRC
2     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issue of
      Domestic Corporate Bonds in the PRC
3     Authorize Board to Take Certain         For       For          Management
      Measures if it is Anticipated that the
      Principal and Interest of the Domestic
      Corporate Bonds Cannot be Duly Paid


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Declare Final Dividend                  For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize the Board to Decide on        For       For          Management
      Matters Relating to the Payment of
      Interim Dividend
7a    Elect Li Helen as Director and          For       For          Management
      Authorize Board to Fix Her Remuneration
7b    Elect Huang Kaiwen as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
7c    Elect Lai Ming Joseph as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
8     Approve Extension of Guarantee of Up    For       Against      Management
      to RMB 30 Billion
9     Approve the Guarantees Extended in 2013 For       Against      Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

GUOCOLAND LIMITED

Ticker:       F17            Security ID:  Y29599100
Meeting Date: OCT 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declare First and Final Dividend        For       For          Management
2     Approve Directors' Fees                 For       For          Management
3     Reelect Kwek Leng Hai as Director       For       For          Management
4     Reelect Francis Siu as Director         For       Against      Management
5     Reelect Lim Suat Jien as Director       For       For          Management
6     Reelect Jennie Chua as Director         For       For          Management
7     Reelect Quek Leng Chan as Director      For       For          Management
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

H&R REAL ESTATE INVESTMENT TRUST

Ticker:       HR.UN          Security ID:  404428203
Meeting Date: JUN 19, 2014   Meeting Type: Annual/Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thomas J. Hofstedter as Trustee   For       For          Management
      of the REIT
2     Elect Robert E. Dickson as Trustee of   For       For          Management
      the REIT
3     Elect Edward Gilbert as Trustee of the  For       For          Management
      REIT
4     Elect Laurence A. Lebovic as Trustee    For       For          Management
      of the REIT
5     Elect Ronald C. Rutman as Trustee of    For       For          Management
      the REIT
6     Approve KPMG LLP as Auditors of the     For       For          Management
      REIT and Authorize Trustees to Fix
      Their Remuneration
7     Amend Declaration of Trust Re:          For       For          Management
      Auditor's Report
8     Amend Declaration of Trust Re: Special  For       For          Management
      Voting Units
9     Approve Advance Notice Policy           For       For          Management
1     Elect Marvin Rubner as Trustee of the   For       For          Management
      Finance Trust
2     Elect Shimshon (Stephen) Gross as       For       For          Management
      Trustee of the Finance Trust
3     Elect Neil Sigler as Trustee of the     For       For          Management
      Finance Trust
4     Approve KPMG LLP as Auditors of the     For       For          Management
      Finance Trust and Authorize Trustees
      to Fix Their Remuneration
5     Amend Declaration of Trust Re:          For       For          Management
      Auditor's Report
6     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect David Atkins as Director       For       For          Management
6     Re-elect Gwyn Burr as Director          For       For          Management
7     Re-elect Peter Cole as Director         For       For          Management
8     Re-elect Timon Drakesmith as Director   For       For          Management
9     Re-elect Terry Duddy as Director        For       For          Management
10    Re-elect Jacques Espinasse as Director  For       For          Management
11    Re-elect Judy Gibbons as Director       For       For          Management
12    Re-elect Jean-Philippe Mouton as        For       For          Management
      Director
13    Re-elect David Tyler as Director        For       For          Management
14    Re-elect Anthony Watson as Director     For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

HANG LUNG GROUP LIMITED

Ticker:       00010          Security ID:  Y30148111
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Gerald Lokchung Chan as Director  For       Against      Management
3b    Elect Laura Lok Yee Chen as Director    For       Against      Management
3c    Elect Ronnie Chichung Chan as Director  For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD.

Ticker:       00101          Security ID:  Y30166105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Nelson Wai Leung Yuen as Director For       For          Management
3b    Elect Hon Kwan Cheng as Director        For       For          Management
3c    Elect Laura Lok Yee Chen as Director    For       Against      Management
3d    Elect Pak Wai Liu as Director           For       For          Management
3e    Approve Remuneration of Directors       For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association and   For       For          Management
      Amend Memorandum of Association of the
      Company


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       00012          Security ID:  Y31476107
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Lee Ka Kit as Director            For       Against      Management
3b    Elect Lee Ka Shing as Director          For       Against      Management
3c    Elect Suen Kwok Lam as Director         For       Against      Management
3d    Elect Fung Lee Woon King as Director    For       Against      Management
3e    Elect Lau Yum Chuen, Eddie as Director  For       Against      Management
3f    Elect Lee Pui Ling, Angelina as         For       Against      Management
      Director
3g    Elect Wu King Cheong as Director        For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Bonus Shares        For       For          Management
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

HIGHWEALTH CONSTRUCTION CORP

Ticker:       2542           Security ID:  Y31959102
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Articles of Association           For       For          Management
6.1   Elect CHENG , CHIN -TIEN, with          None      For          Shareholder
      Shareholder No. 21685, as
      Non-Independent Director
6.2   Elect CHENG , HSIU -HUI, with           None      For          Shareholder
      Shareholder No. 25031, as
      Non-Independent Director
6.3   Elect CHENG, CHUN- MIN, with            None      For          Shareholder
      Shareholder No. 25038, as
      Non-Independent Director
6.4   Elect CHENG, CHIH- LUNG, a              None      For          Shareholder
      Representative of LI SHUO INVESTMENT
      CO ., LTD with Shareholder No. 24842,
      as Non-Independent Director
6.5   Elect WANG , WEI - SHIEH, a             None      For          Shareholder
      Representative of LI SHUO INVESTMENT
      CO ., LTD with Shareholder No. 24842,
      as Non-Independent Director
6.6   Elect FAN , HUA - CHUN, a               None      For          Shareholder
      Representative of LI SHUO INVESTMENT
      CO ., LTD with Shareholder No. 24842,
      as Non-Independent Director
6.7   Elect Non-Independent Director No. 7    None      Against      Shareholder
6.8   Elect CHENG, SHUEI AN, a                None      For          Shareholder
      Representative of RUEN YING INVESTMENT
       CO ., LTD. with Shareholder No.
      125517, as Supervisor
6.9   Elect YOU, ZHI PIN, with Shareholder    None      For          Shareholder
      No. 29563, as Supervisor
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HUFVUDSTADEN AB

Ticker:       HUFV A         Security ID:  W30061126
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.75 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 400,000 for Chairman
      and SEK 200,000 for Other
      Non-executive Directors; Approve
      Remuneration of Auditors
14    Reelect Claes Boustedt, Bengt Braun,    For       Against      Management
      Peter Egardt, Louise Lindh, Fredrik
      Lundberg, Hans Mertzig, Sten Peterson,
      Anna-Greta Sjoberg, and Ivo Stopner as
      Directors; Elect KPMG as Auditor
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase of Class A Shares  For       For          Management
      up to Ten Percent of Total Issued
      Share Capital and Reissuance of Class
      A Shares Without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HUI XIAN REAL ESTATE INVESTMENT TRUST

Ticker:       87001          Security ID:  Y37494104
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

HUI XIAN REAL ESTATE INVESTMENT TRUST

Ticker:       87001          Security ID:  Y37494104
Meeting Date: MAY 05, 2014   Meeting Type: Special
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Trust Deed: Expansion of the      For       For          Management
      Geographical Scope of the Investment
      Policy and Strategies
2     Amend Trust Deed Re: Clarification of   For       For          Management
      Percentage of Annual Distributable
      Income
3     Amend Trust Deed Re: Correction of a    For       For          Management
      Typographical Error in Clause 11.4.2
4     Amend Trust Deed Re: Refine Wording of  For       For          Management
      Clause 11.4.1
5     Approve 2014 Extended Cheung Kong       For       For          Management
      Waiver and the Extended Annual Caps
6     Approve 2014 Extended Manager Waiver    For       For          Management
      and the Extended Annual Caps
7     Approve Modifi ed and Extended CITIC    For       For          Management
      Securities Corporate Finance
      Transactions Waiver
8     Approve Modifi ed and Extended BOC      For       For          Management
      Corporate Finance Transactions Waiver


--------------------------------------------------------------------------------

HYPROP INVESTMENTS LTD

Ticker:       HYP            Security ID:  S3723HAA0
Meeting Date: DEC 05, 2013   Meeting Type: Annual
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Elect Thabo Mokgatlha as Director       For       For          Management
3     Re-elect Ethan Dube as Director         For       For          Management
4     Re-elect Lindie Engelbrecht as Director For       For          Management
5     Re-elect Mike Lewin as Director         For       For          Management
6     Re-elect Pieter Prinsloo as Director    For       For          Management
7.1   Elect Lindie Engelbrecht as Chairman    For       For          Management
      of the Audit Committee
7.2   Re-elect Gavin Tipper as Member of the  For       For          Management
      Audit Committee
7.3   Elect Thabo Mokgatlha as Member of the  For       For          Management
      Audit Committee
8     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company and Appoint VR De
      Villiers as the Individual Registered
      Auditor
9     Place Authorised but Unissued Combined  For       For          Management
      Units under Control of Directors
10    Authorise Board to Issue Combined       For       For          Management
      Units for Cash up to a Maximum of
      Three Percent of Issued Combined Units
11    Approve Remuneration Policy             For       For          Management
12.1  Approve the Performance Unit Scheme     For       For          Management
12.2  Approve the Retention Unit Scheme       For       For          Management
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
3     Approve Non-Executive Directors' Fees   For       For          Management
4     Adopt New Memorandum of Incorporation   For       For          Management
13    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       00014          Security ID:  Y38203124
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Irene Yun Lien Lee as Director    For       For          Management
2b    Elect Nicholas Charles Allen as         For       For          Management
      Director
2c    Elect Hans Michael Jebsen as Director   For       For          Management
2d    Elect Anthony Hsien Pin Lee as Director For       For          Management
3     Approve Revision of Annual Fees         For       For          Management
      Payable to Audit Committee Chairman
      and Remuneration Committee Chairman
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:  DEC 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Silic   For       For          Management
      by Icade
2     Issue Shares in Connection with Merger  For       For          Management
      Above
3     Transfer to Icade Silic's Outstanding   For       For          Management
      Stock-Options at the Date of the
      Completion of the Merger, and
      Eliminate Preemptive Rights in Favor
      of Beneficiaries of Stock-Options
4     Transfer to Icade Silic's Restricted    For       For          Management
      Shares to be Acquired at the Date of
      the Completion of the Merger, and
      Eliminate Preemptive Rights in Favor
      of Beneficiaries of Restricted Shares
5     Transfer to Icade Silic's Outstanding   For       For          Management
      Convertible Bonds at the Date of the
      Completion of the Merger and Eliminate
      Preemptive Rights in Favor of Holders
      of Bonds
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
3     Approve Discharge of Directors and      For       For          Management
      Chairman/CEO
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 3.67 per Share
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Advisory Vote on Compensation of Serge  For       Against      Management
      Grzybowski, Chairman and CEO
7     Ratify Appointment of Franck Silvent    For       Against      Management
      as Director
8     Reelect Franck Silvent as Director      For       Against      Management
9     Reelect Olivier de Poulpiquet as        For       For          Management
      Director
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 250,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 38 Million
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IGB CORP. BHD.

Ticker:       IGB            Security ID:  Y38651108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tan Boon Lee as Director          For       For          Management
2     Elect Tan Boon Seng as Director         For       For          Management
3     Elect Abu Talib bin Othman as Director  For       For          Management
4     Elect Yeoh Chong Swee as Director       For       For          Management
5     Elect Tan Kai Seng as Director          For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Share Repurchase Program        For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A

Ticker:       IGTA3          Security ID:  P5352J104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013, and Amend
      Remuneration Cap Approved at 2013 AGM
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Install Fiscal Council, Elect Fiscal    For       For          Management
      Council Members, and Approve their
      Remuneration
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

INTU PROPERTIES PLC

Ticker:       INTU           Security ID:  G18687106
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Patrick Burgess as Director    For       For          Management
4     Re-elect John Whittaker as Director     For       For          Management
5     Re-elect David Fischel as Director      For       For          Management
6     Re-elect Matthew Roberts as Director    For       For          Management
7     Re-elect Adele Anderson as Director     For       For          Management
8     Re-elect Richard Gordon as Director     For       For          Management
9     Re-elect Andrew Huntley as Director     For       For          Management
10    Re-elect Louise Patten as Director      For       For          Management
11    Re-elect Neil Sachdev as Director       For       For          Management
12    Re-elect Andrew Strang as Director      For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
14    Approve Remuneration Report             For       For          Management
15    Approve Remuneration Policy             For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

INVESTA OFFICE FUND

Ticker:       IOF            Security ID:  Q49560107
Meeting Date: OCT 24, 2013   Meeting Type: Special
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Rowe as Director            For       For          Management


--------------------------------------------------------------------------------

JHSF PARTICIPACOES S.A.

Ticker:       JHSF3          Security ID:  P6050T105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Board Size and Elect Directors      For       For          Management
4     Elect Board Chairman                    For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management
6     Elect Fiscal Council Members            For       For          Management
7     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

JHSF PARTICIPACOES S.A.

Ticker:       JHSF3          Security ID:  P6050T105
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

KEPPEL LAND LTD.

Ticker:       K17            Security ID:  V87778102
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Heng Chiang Meng as Director      For       For          Management
4     Elect Oon Kum Loon as Director          For       For          Management
5     Elect Yap Chee Meng as Director         For       For          Management
6     Elect Huang Jing as Director            For       For          Management
7     Elect Tan Yam Pin as Director           For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KEPPEL REIT

Ticker:       K71U           Security ID:  Y4740G104
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, the Financial
      Statements and Auditors' Reports
2     Reappoint Ernst & Young LLP as          For       Against      Management
      Auditors and Authorize the Manager to
      Fix Their Remuneration
3     Elect Chin Wei-Li, Audrey Marie as      None      For          Shareholder
      Director
4     Elect Ng Hsueh Ling as Director         None      For          Shareholder
5     Elect Tan Chin Hwee as Director         None      For          Shareholder
6     Elect Lee Chiang Huat as Director       None      For          Shareholder
7     Elect Daniel Chan Choong Seng as        None      For          Shareholder
      Director
8     Elect Lor Bak Liang as Director         None      For          Shareholder
9     Elect Ang Wee Gee as Director           None      For          Shareholder
10    Elect Tan Cheng Han as Director         None      For          Shareholder
11    Elect Lim Kei Hin as Director           None      For          Shareholder
12    Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
13    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

KLCC PROPERTY HOLDINGS BHD

Ticker:       KLCC           Security ID:  Y4804V112
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of New Units of Up to  For       For          Management
      10 Percent of the Approved Fund Size
1     Elect Krishnan C K Menon as Director    For       For          Management
2     Elect Hashim bin Wahir as Director      For       For          Management
3     Elect Habibah binti Abdul as Director   For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Pragasa Moorthi a/l             For       For          Management
      Krishnasamy to Continue Office as
      Independent Non-Executive Director
7     Approve Augustus Ralph Marshall to      For       For          Management
      Continue Office as Independent
      Non-Executive Director
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 10, 2014   Meeting Type: Annual/Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.55 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Dominique Aubernon as           For       Against      Management
      Supervisory Board Member
6     Reelect Catherine Simoni as             For       For          Management
      Supervisory Board Member
7     Advisory Vote on Compensation of        For       Against      Management
      Laurent Morel, Chairman of the
      Management Board
8     Advisory Vote on Compensation of        For       Against      Management
      Jean-Michel Gault, and Jean-Marc
      Jestin, Members of the Management Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 300,000
10    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
13    Amend Articles 26 and 28 of Bylaws Re:  For       Against      Management
      Attendance to General Meetings, Proxy
      Voting, Quorum, and Voting Rights
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KOWLOON DEVELOPMENT COMPANY LIMITED

Ticker:       00034          Security ID:  Y49749107
Meeting Date: NOV 20, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Huizhou Agreement and Related   For       For          Management
      Transactions
2     Approve HK Agreement and Related        For       For          Management
      Transactions


--------------------------------------------------------------------------------

KOWLOON DEVELOPMENT COMPANY LIMITED

Ticker:       00034          Security ID:  Y49749107
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Lai Ka Fai as Director            For       For          Management
3b    Elect Ng Chi Man as Director            For       For          Management
3c    Elect Li Kwok Sing, Aubrey as Director  For       Against      Management
3d    Elect David John Shaw as Director       For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M118
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:  JUL 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Policy Report                   For       For          Management
4     Approve Implementation Report           For       For          Management
5     Re-elect Alison Carnwath as Director    For       For          Management
6     Re-elect Robert Noel as Director        For       For          Management
7     Re-elect Martin Greenslade as Director  For       For          Management
8     Re-elect Richard Akers as Director      For       For          Management
9     Re-elect Kevin O'Byrne as Director      For       For          Management
10    Re-elect Sir Stuart Rose as Director    For       For          Management
11    Re-elect Simon Palley as Director       For       For          Management
12    Re-elect David Rough as Director        For       For          Management
13    Re-elect Christopher Bartram as         For       For          Management
      Director
14    Re-elect Stacey Rauch as Director       For       For          Management
15    Appoint Ernst & Young LLP as Auditors   For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 15, 2013   Meeting Type: Annual/Special
Record Date:  NOV 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Crawford as Director        For       For          Management
2b    Elect Jane Hemstritch as Director       For       For          Management
2c    Elect David Ryan as Director            For       For          Management
2d    Elect Nicola Wakefield Evans as         For       For          Management
      Director
3     Approve the Grant of Performance        For       For          Management
      Securities and Deferred Securities to
      Stephen McCann, Managing Director of
      the Company
4     Approve the Remuneration Report         For       For          Management
5     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

LONDONMETRIC PROPERTY PLC

Ticker:       LSP            Security ID:  G5689W109
Meeting Date: JUL 10, 2013   Meeting Type: Annual
Record Date:  JUL 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint BDO LLP as Auditors           For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Andrew Jones as Director          For       For          Management
7     Elect Andrew Varley as Director         For       For          Management
8     Elect Alec Pelmore as Director          For       For          Management
9     Elect Philip Watson as Director         For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Approve Long-Term Incentive Plan        For       For          Management
12    Approve Employee Benefit Trust          For       For          Management
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3          Security ID:  P6413J109
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       Against      Management
      Management
4     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3          Security ID:  P6413J109
Meeting Date: MAY 09, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Amend Articles Re: Novo Mercado         For       For          Management
      Listing Segment Regulations


--------------------------------------------------------------------------------

LSR GROUP

Ticker:       LSRG           Security ID:  50218G206
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 40 per Share
4     Fix Number of Directors at Nine         For       For          Management
5.1   Elect Ilgiz Valitov as Director         None      Against      Management
5.2   Elect Aleksandr Vakhmistrov as Director None      Against      Management
5.3   Elect Dmitry Goncharov as Director      None      Against      Management
5.4   Elect Yury Kudimov as Director          None      Against      Management
5.5   Elect Andrey Molchanov as Director      None      Against      Management
5.6   Elect Yury Osipov as Director           None      For          Management
5.7   Elect Sergey Skatershchikov as Director None      Against      Management
5.8   Elect Elena Tumanova as Director        None      Against      Management
5.9   Elect Olga Sheikina as Director         None      Against      Management
6.1   Elect Natalya Klevtsova as Member of    For       For          Management
      Audit Commission
6.2   Elect Yury Terentyev as Member of       For       For          Management
      Audit Commission
6.3   Elect Ludmila Fradina as Member of      For       For          Management
      Audit Commission
7.1   Ratify ZAO Audit-Service as RAS Auditor For       For          Management
7.2   Ratify ZAO KPMG as IFRS Auditor         For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
10    Approve New Edition of Regulations on   For       For          Management
      General Meetings
11    Approve Future Related-Party            For       Against      Management
      Transactions


--------------------------------------------------------------------------------

MAH SING GROUP BHD.

Ticker:       MAHSING        Security ID:  Y5418R108
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Mah Sing         For       For          Management
      Development Sdn. Bhd., a Wholly Owned
      Subsidiary of the Company, of a Parcel
      of Freehold Land from Kim San
      Investments Sdn. Bhd. for a Cash
      Consideration of MYR 366 Million
2     Approve Stock Option Plan Grants to     For       Against      Management
      Lionel Leong Jihn Haur Under the
      Employees' Share Option Scheme


--------------------------------------------------------------------------------

MAH SING GROUP BHD.

Ticker:       MAHSING        Security ID:  Y5418R108
Meeting Date: MAR 14, 2014   Meeting Type: Special
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Sanjung Tropika  For       For          Management
      Development Sdn. Bhd. of 31 Pieces of
      Adjoining Freehold Lands from Bistari
      Land Sdn. Bhd. for a Total Cash
      Consideration of MYR 411 Million


--------------------------------------------------------------------------------

MAH SING GROUP BHD.

Ticker:       MAHSING        Security ID:  Y5418R108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend of     For       For          Management
      MYR 0.08 Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Ng Poh Seng as Director           For       For          Management
4     Elect Leong Yuet Mei as Director        For       For          Management
5     Approve Deloitte as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect Yaacob Bin Mat Zain as Director   For       For          Management
7     Approve Yaacob Bin Mat Zain to          For       For          Management
      Continue Office as Independent
      Non-Executive Director
8     Approve Izaham Bin Abd. Rani to         For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Loh Kok Leong to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions as
      Specified in Section 2.3.1 (a) and (b)
      of the Circular to Shareholders Dated
      June 3, 2014
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions as
      Specified in Section 2.3.1 (c) of the
      Circular to Shareholders Dated June 3,
      2014
13    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

MAPLETREE COMMERCIAL TRUST

Ticker:       N2IU           Security ID:  Y5759T101
Meeting Date: JUL 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Trustee's Report, the Manager's   For       For          Management
      Statement, the Audited Financial
      Statements and the Auditors' Report
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Manager to
      Fix Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

MAPLETREE INDUSTRIAL TRUST

Ticker:       ME8U           Security ID:  Y5759S103
Meeting Date: JUL 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of Trustee, Statement by   For       For          Management
      Manager, Audited Financial Statements
      and Auditors' Report
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Manager to
      Fix Their Remuneration
3     Approve Equity or Equity-Linked         For       For          Management
      Securities with or without Preemptive
      Rights


--------------------------------------------------------------------------------

MAPLETREE LOGISTICS TRUST

Ticker:       M44U           Security ID:  Y5759Q107
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Report of   For       For          Management
      Trustee, Statement by Manager, and
      Auditors' Report
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Manager to
      Fix Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

MERCIALYS

Ticker:       MERY           Security ID:  F61573105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.16 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Eric Le Gentil, Chairman and CEO
6     Advisory Vote on Compensation of Eric   For       Against      Management
      Le Gentil, Chairman and CEO
7     Advisory Vote on Compensation of        For       Against      Management
      Vincent Rebillard, Vice-CEO
8     Advisory Vote on Compensation of        For       For          Management
      Lahlou Khelifi, CEO from Feb. 13, 2013
      to July 17, 2013
9     Ratify Appointment of Anne-Marie de     For       For          Management
      Chalambert as Director
10    Ratify Appointment of Generali Vie as   For       Against      Management
      Censor
11    Reelect Jacques Dumas as Director       For       Against      Management
12    Reelect Michel Savart as Director       For       Against      Management
13    Reelect Casino Guichard-Perrachon as    For       Against      Management
      Director
14    Elect Ingrid Nappi-Choulet as Director  For       For          Management
15    Elect Generali Vie as Director          For       Against      Management
16    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  Q62377108
Meeting Date: NOV 14, 2013   Meeting Type: Annual/Special
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect James Millar as Director          For       For          Management
2.2   Elect John Mulcahy as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Amendments to the Mirvac    For       For          Management
      Limited Constitution
5     Approve the Amendments to the Mirvac    For       For          Management
      Limited Constitution
6     Approve the Amendments to the Mirvac    For       For          Management
      Property Trust Constitution
7     Approve the Amendments to the Mirvac    For       For          Management
      Property Trust Constitution
8.1   Approve the Long Term Performance Plan  For       For          Management
8.2   Approve the General Employee Exemption  For       For          Management
      Plan
9     Approve the Grant of Performance        For       For          Management
      Rights to Susan Lloyd-Hurwitz, CEO and
      Managing Director of the Company
10    Ratify the Past Issuance of 236.69      For       For          Management
      Million Stapled Securities to
      Institutional, Professional and Other
      Wholesale Investors


--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO LTD

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kimura, Keiji            For       For          Management
2.2   Elect Director Sugiyama, Hirotaka       For       For          Management
2.3   Elect Director Yanagisawa, Yutaka       For       For          Management
2.4   Elect Director Kazama, Toshihiko        For       For          Management
2.5   Elect Director Kato, Jo                 For       For          Management
2.6   Elect Director Aiba, Naoto              For       For          Management
2.7   Elect Director Ono, Masamichi           For       For          Management
2.8   Elect Director Okusa, Toru              For       For          Management
2.9   Elect Director Tanisawa, Junichi        For       For          Management
2.10  Elect Director Matsuhashi, Isao         For       For          Management
2.11  Elect Director Tokiwa, Fumikatsu        For       For          Management
2.12  Elect Director Gomi, Yasumasa           For       For          Management
2.13  Elect Director Tomioka, Shuu            For       For          Management
3     Appoint Statutory Auditor Matsuo, Kenji For       Against      Management


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MORGUARD REAL ESTATE INVESTMENT TRUST

Ticker:       MRT.UN         Security ID:  617914106
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Turstee Fraser R. Berrill         For       For          Management
1.2   Elect Trustee Michael A. J. Catford     For       For          Management
1.3   Elect Trustee Paul F. Cobb              For       For          Management
1.4   Elect Trustee David A. King             For       Withhold     Management
1.5   Elect Trustee Edward C. Kress           For       For          Management
1.6   Elect Trustee K. (Rai) Sahi             For       Withhold     Management
1.7   Elect Trustee Antony K. Stephens        For       Withhold     Management
1.8   Elect Trustee Timothy J. Walker         For       Withhold     Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Trustees to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.

Ticker:       MULT3          Security ID:  P69913104
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.

Ticker:       MULT3          Security ID:  P69913104
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 16 Re: Chairman/CEO       For       For          Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Cheng Kar-Shun, Henry as Director For       Against      Management
3b    Elect Cheng Chi-Kong, Adrian as         For       For          Management
      Director
3c    Elect Au Tak-Cheong as Director         For       Against      Management
3d    Elect Doo Wai-Hoi, William as Director  For       Against      Management
3e    Elect Yeung Ping-Leung, Howard as       For       Against      Management
      Director
3f    Elect Cha Mou-Sing, Payson as Director  For       Against      Management
3g    Elect Liang Cheung-Biu, Thomas as       For       Against      Management
      Director
3h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: MAY 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Services Agreement       For       For          Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: JUN 16, 2014   Meeting Type: Special
Record Date:  JUN 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

NORTHERN PROPERTY REAL ESTATE INVESTMENT TRUST (NORSERCO INC.)

Ticker:       NPR.UN         Security ID:  665624110
Meeting Date: MAY 13, 2014   Meeting Type: Annual/Special
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Maximum Number of   For       For          Management
      Trustees from Seven to Eight
2.1   Elect Trustee Douglas H. Mitchell       For       For          Management
2.2   Elect Trustee Todd R. Cook              For       For          Management
2.3   Elect Trustee Kevin E. Grayston         For       For          Management
2.4   Elect Trustee Kenn Harper               For       For          Management
2.5   Elect Trustee Dennis J. Hoffman         For       For          Management
2.6   Elect Trustee Christine McGinley        For       For          Management
2.7   Elect Trustee Dennis G. Patterson       For       For          Management
2.8   Elect Trustee C. Donald Wilson          For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board of Trustees to Fix
      Their Remuneration
4     Amend Long Term Incentive Plan Re:      For       For          Management
      Removal of References to Stapled
      Securities and the Stapled Structure
5     Amend Long Term Incentive Plan Re:      For       For          Management
      Increase in Maximum Number of Units
      Reserved
6     Amend Unit Option Plan                  For       For          Management
7     Approve Unitholder Rights Plan          For       For          Management
8     Approve Advance Notice Policy           For       For          Management
9     Amend Declaration of Trust Re: Removal  For       For          Management
      of References to Stapled Securities
      and the Stapled Structure and
      Inconsistencies, Ambiguities, or
      Typographical Mistakes
10    Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PARKWAYLIFE REIT

Ticker:       C2PU           Security ID:  Y67202104
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Trustee's   For       For          Management
      Report, Manager's Statement, and
      Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize the Manager to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PARQUE ARAUCO S.A.

Ticker:       PARAUCO        Security ID:  P76328106
Meeting Date: OCT 23, 2013   Meeting Type: Special
Record Date:  OCT 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Authorize Increase in Capital via       For       For          Management
      Share Issuance in the Amount of CLP
      115 Billion
b     Approve Allocation of 10 Percent of     For       Against      Management
      Capital Increase for Compensation Plan
c     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
d     Approve Subscription of Shares in       For       For          Management
      Connection with Company's Capital
      Increase
e     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PARQUE ARAUCO S.A.

Ticker:       PARAUCO        Security ID:  P76328106
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2014 and Accept Expense
      Report of Board of Directors for
      Fiscal Year 2013
3     Present Report Re: Directors'           For       For          Management
      Committee Activities and Expenses; Fix
      Their Remuneration and Budget
4     Approve Report Regarding Related-Party  For       For          Management
      Transactions
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Approve Allocation of Income and        For       For          Management
      Dividend Policy
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

PARQUE ARAUCO S.A.

Ticker:       PARAUCO        Security ID:  P76328106
Meeting Date: APR 22, 2014   Meeting Type: Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Any Modification to Share       For       Against      Management
      Capital
2     Amend Bylaws; Adopt All Necessary       For       Against      Management
      Agreements to Execute Approved
      Resolutions


--------------------------------------------------------------------------------

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  Y7125J106
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and/or Commissioners    For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors                        For       For          Management
6     Accept Report on the Use of Proceeds    For       For          Management
      from the Public Offering


--------------------------------------------------------------------------------

PT CIPUTRA DEVELOPMENT TBK

Ticker:       CTRA           Security ID:  Y7121J134
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Independent Director              For       Against      Management


--------------------------------------------------------------------------------

PT LIPPO KARAWACI TBK

Ticker:       LPKR           Security ID:  Y7129W186
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Amend Articles of the Association       For       Against      Management
5     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT SUMMARECON AGUNG TBK

Ticker:       SMRA           Security ID:  Y8198G144
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Report on Public Offering       For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Directors and Commissioners       For       Against      Management
6     Approve Delegation of Duties and        For       For          Management
      Remuneration of Directors and
      Commissioners
7     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: JUL 19, 2013   Meeting Type: Special
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorised But Unissued Linked    For       Against      Management
      Units under Control of Directors
2     Place Authorised but Unissued Linked    For       For          Management
      Units under Control of Directors
      Pursuant to Rights Offer


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  JAN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2013
2     Elect Gunter Steffens as Director       For       For          Management
3     Elect Mike Ruttell as Director          For       For          Management
4     Elect Robert Robinson as Director       For       For          Management
5     Re-elect Dines Gihwala as Director      For       For          Management
6     Re-elect Harish Mehta as Director       For       For          Management
7     Approve that the Vacancy Left by Diana  For       For          Management
      Perton Not Be Filled
8.1   Elect Roger Rees as Chairman of the     For       For          Management
      Audit and Risk Committee
8.2   Re-elect Bernard Nackan as Member of    For       For          Management
      the Audit and Risk Committee
8.3   Elect Harish Mehta as Member of the     For       For          Management
      Audit and Risk Committee
9     Reappoint Grant Thornton (Jhb) Inc as   For       For          Management
      Auditors of the Company and G
      Chaitowitz as the Individual
      Registered Auditor
10    Place Issued Linked Units under         For       For          Management
      Control of Directors
11    Authorise Board to Issue Linked Units   For       For          Management
      for Cash up to a Maximum of Five
      Percent of Issued Linked Units
12    Approve Remuneration Policy             For       Against      Management
13    Authorise Specific Issue of Linked      For       For          Management
      Units Under the Reinvestment Option
1     Approve Financial Assistance under The  For       Against      Management
      Executive Incentive Schemes
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Linked Units
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
14    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: JUN 18, 2014   Meeting Type: Debenture Holder
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Debenture Trust Deed          For       For          Management
2     Approve Delinking of Linked Units       For       For          Management
3     Approve Scheme of Arrangement           For       For          Management
4     Approve Termination of the Debenture    For       For          Management
      Trust Deed
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: JUN 18, 2014   Meeting Type: Special
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation to    For       For          Management
      Enable the Delinking
2     Approve the Delinking of the Company's  For       For          Management
      Ordinary Shares from a Debenture
3     Amend Memorandum of Incorporation       For       For          Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REGAL REAL ESTATE INVESTMENT TRUST

Ticker:       01881          Security ID:  Y7237M104
Meeting Date: JUL 18, 2013   Meeting Type: Special
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transactions Under the Share    For       For          Management
      Purchase Agreement and Other
      Transactions Related to the SW
      Transaction
2     Approve Transactions Under the Option   For       For          Management
      Agreement and Other Transactions
      Related to the NP Transaction
3     Approve Transactions Under the          For       For          Management
      Facility Letter and Other Transactions
      Related to the Vendor Facility
4     Approve New CCT Waiver Application      For       For          Management


--------------------------------------------------------------------------------

REGAL REAL ESTATE INVESTMENT TRUST

Ticker:       01881          Security ID:  Y7237M104
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

RESILIENT PROPERTY INCOME FUND LTD

Ticker:       RES            Security ID:  S6917MAA8
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Desmond de Beer as Director    For       For          Management
1.2   Re-elect Jacobus Kriek as Director      For       For          Management
2.1   Re-elect Marthin Greyling as Director   For       For          Management
2.2   Re-elect Mfundiso Njeke as Director     For       For          Management
2.3   Re-elect Barry van Wyk as Director      For       For          Management
3.1   Re-elect Marthin Greyling as Member of  For       For          Management
      Audit Committee
3.2   Re-elect Bryan Hopkins as Member of     For       For          Management
      Audit Committee
3.3   Re-elect Barry van Wyk as Member of     For       For          Management
      Audit Committee
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Patrick
      Kleb as the Designated Audit Partner
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Place Authorised but Unissued Linked    For       For          Management
      Unit Capital under Control of Directors
7     Authorise Board to Issue Linked Units   For       For          Management
      for Cash up to a Maximum of Five
      Percent of Issued Linked Unit Capital
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Linked Unit Capital
3     Approve Financial Assistance for the    For       For          Management
      Purchase of Linked Units
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESILIENT PROPERTY INCOME FUND LTD

Ticker:       RES            Security ID:  S6917MAA8
Meeting Date: JUN 30, 2014   Meeting Type: Special
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Par Value         For       For          Management
      Ordinary Shares to No Par Value
      Ordinary Shares
2     Approve Increase in Authorised Share    For       For          Management
      Capital
3     Amend Memorandum of Incorporation to    For       For          Management
      Enable the Delinking
4     Approve the Delinking of Linked Units   For       For          Management
5     Adopt New Memorandum of Incorporation   For       Against      Management
6     Approve Financial Assistance to The     For       For          Management
      Resilient Education Trust in Terms of
      Section 44 of the Companies Act for
      the Purposes of Effecting Black
      Economic Empowerment
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESILIENT PROPERTY INCOME FUND LTD

Ticker:       RES            Security ID:  S6917MAA8
Meeting Date: JUN 30, 2014   Meeting Type: Debenture Holder
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     Debenture Holders' Scheme Meeting       None      None         Management
-     Special Resolutions                     None      None         Management
1     Amend the Debenture Trust Deed          For       For          Management
2     Approve Delinking of Linked Units       For       For          Management
3     Approve Scheme of Arrangement           For       For          Management
4     Approve Termination of the Debenture    For       For          Management
      Trust Deed
-     Ordinary Resolution                     None      None         Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker:       REI.UN         Security ID:  766910103
Meeting Date: MAY 28, 2014   Meeting Type: Annual/Special
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Bonnie Brooks             For       For          Management
1.2   Elect Trustee Clare R. Copeland         For       For          Management
1.3   Elect Trustee Raymond M. Gelgoot        For       For          Management
1.4   Elect Trustee Paul Godfrey              For       For          Management
1.5   Elect Trustee Dale H. Lastman           For       For          Management
1.6   Elect Trustee Sharon Sallows            For       For          Management
1.7   Elect Trustee Edward Sonshine           For       For          Management
1.8   Elect Trustee Luc Vanneste              For       For          Management
1.9   Elect Trustee Charles M. Winograd       For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Trustees to Fix Their
      Remuneration
3     Approve Deferred Unit Plan              For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ROBINSONS LAND CORPORATION

Ticker:       RLC            Security ID:  Y73196126
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders Held on
      April 18, 2013
3     Approve Annual Report and Financial     For       For          Management
      Statements for the Preceding Year
4     Approve the Amendment to Article Third  For       For          Management
      of the Articles of Incorporation in
      Order to Change the Company's
      Principal Office Address
5.1   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
5.2   Elect James L. Go as a Director         For       For          Management
5.3   Elect Lance Y. Gokongwei as a Director  For       For          Management
5.4   Elect Frederick D. Go as a Director     For       For          Management
5.5   Elect Patrick Henry C. Go as a Director For       For          Management
5.6   Elect Johnson Robert G. Go, Jr. as a    For       For          Management
      Director
5.7   Elect Robina Y. Gokongwei-Pe as a       For       For          Management
      Director
5.8   Elect Artemio V. Panganiban as a        For       For          Management
      Director
5.9   Elect Roberto F. de Ocampo as a         For       For          Management
      Director
5.10  Elect Emmanuel C. Rojas, Jr. as a       For       For          Management
      Director
6     Elect External Auditor                  For       For          Management
7     Ratify All Acts of the Board of         For       For          Management
      Directors and Management Since the
      Last Annual Meeting
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

RUENTEX DEVELOPMENT CO., LTD.

Ticker:       9945           Security ID:  Y73659107
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve 2013 Cash Dividend              For       For          Management
      Distribution from Capital Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Jian Cangzhen as Non-independent  For       For          Management
      Director
5.2   Elect Wang Qifan, a Representative of   For       For          Management
      Ruentex Global Co., Ltd., as
      Non-independent Director
5.3   Elect Ye Tianzheng, a Representative    For       For          Management
      of Ruentex Global Co., Ltd., as
      Non-independent Director
5.4   Elect Li Zhihong, a Representative of   For       For          Management
      Ruentex Xing Co., Ltd., as
      Non-independent Director
5.5   Elect Lin Qianyu as Non-independent     For       For          Management
      Director
5.6   Elect Ke Shunxiong as Independent       For       For          Management
      Director
5.7   Elect Zhao Yilong as Independent        For       For          Management
      Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

S.P. SETIA BHD.

Ticker:       SPSETIA        Security ID:  Y8132G101
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.07 Per  For       For          Management
      Share
2     Elect Narayanan A/L Govindasamy as      For       For          Management
      Director
3     Elect Voon Tin Yow as Director          For       For          Management
4     Elect Ismail Bin Adam as Director       For       For          Management
5     Elect Khor Chap Jen as Director         For       For          Management
6     Elect Zainal Abidin Bin Jamal as        For       For          Management
      Director
7     Elect Mohd Zahid Bin Mohd Noordin as    For       For          Management
      Director
8     Approve Remuneration of Directors       For       For          Management
9     Approve Mazars as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Narayanan A/L Govindasamy to    For       For          Management
      Continue Office as Independent
      Non-Executive Director
11    Approve Ismail Bin Adam to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

S.P. SETIA BHD.

Ticker:       SPSETIA        Security ID:  Y8132G101
Meeting Date: MAR 20, 2014   Meeting Type: Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Reinvestment Plan      For       For          Management


--------------------------------------------------------------------------------

SAO CARLOS EMPREENDIMENTOS E PARTICIPACOES S.A.

Ticker:       SCAR3          Security ID:  P8511D109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Fix Number of Directors                 For       For          Management
5     Elect Directors                         For       Against      Management
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

SAO CARLOS EMPREENDIMENTOS E PARTICIPACOES S.A.

Ticker:       SCAR3          Security ID:  P8511D109
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Abstain      Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Nigel Rich as Director         For       For          Management
6     Re-elect Christopher Fisher as Director For       For          Management
7     Re-elect Baroness Ford as Director      For       For          Management
8     Re-elect Justin Read as Director        For       For          Management
9     Re-elect Mark Robertshaw as Director    For       For          Management
10    Re-elect David Sleath as Director       For       For          Management
11    Re-elect Doug Webb as Director          For       For          Management
12    Elect Andy Gulliford as Director        For       For          Management
13    Elect Phil Redding as Director          For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       00604          Security ID:  Y7743P120
Meeting Date: MAY 29, 2014   Meeting Type: Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement,          For       For          Management
      Supplemental Agreement and Related
      Transactions
2     Approve Agricultural Land Entrustment   For       For          Management
      Agreement and Related Annual Caps
3     Approve Nongke Flora Market             For       For          Management
      Entrustment Agreement and Related
      Annual Caps
4     Elect Gao Shengyuan as Director         For       For          Management
5     Elect Wong Yau Kar, David as Director   For       For          Management


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       00604          Security ID:  Y7743P120
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend with Scrip       For       For          Management
      Option
3     Elect Gao Shengyuan as Director         For       For          Management
4     Elect Wong Yau Kar David as Director    For       For          Management
5     Elect Lu Hua as Director                For       For          Management
6     Elect Mou Yong as Director              For       For          Management
7     Elect Huang Yige as Director            For       For          Management
8     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
9     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
13    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

SINGAPORE LAND LTD.

Ticker:       S30            Security ID:  V80978113
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Alvin Yeo Khirn Hai as Director   For       Against      Management
5a    Elect Wee Cho Yaw as Director           For       Against      Management
5b    Elect John Gokongwei, Jr. as Director   For       Against      Management
5c    Elect Yang Soo Suan as Director         For       For          Management
5d    Elect Hwang Soo Jin as Director         For       For          Management
5e    Elect Roberto R. Romulo as Director     For       For          Management
5f    Elect James L. Go as Director           For       Against      Management
5g    Elect Gwee Lian Kheng as Director       For       Against      Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SINO LAND COMPANY LTD.

Ticker:       00083          Security ID:  Y80267126
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend with Scrip       For       For          Management
      Option
3a    Elect Daryl Ng Win Kong as Director     For       Against      Management
3b    Elect Ringo Chan Wing Kwong as Director For       Against      Management
3c    Elect Gordon Lee Ching Keung as         For       Against      Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       03377          Security ID:  Y8002N103
Meeting Date: NOV 19, 2013   Meeting Type: Special
Record Date:  NOV 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement Entered  For       For          Management
      Between the Company and China Life
      Insurance Company Limited
2     Approve Subscription Agreement Entered  For       For          Management
      Between the Company and Spring Glory
      Investment
3     Approve Master Acquisition Agreement    For       For          Management


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       03377          Security ID:  Y8002N103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend with a Scrip     For       For          Management
      Alternative
3a    Elect Li Ming as Director and Approve   For       For          Management
      Director's Remuneration
3b    Elect Wen Haicheng as Director and      For       For          Management
      Approve Director's Remuneration
3c    Elect Cheung Vincent Sai Sing as        For       For          Management
      Director and Approve Director's
      Remuneration
3d    Elect Han Xiaojing as Director and      For       For          Management
      Approve Director's Remuneration
3e    Elect Zhao Kang as Director and         For       For          Management
      Approve Director's Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Adoption of New Articles of     For       For          Management
      Association and Authorize Board to
      Deal with Matters Relating to the
      Proposed Adoption of New Articles of
      Association


--------------------------------------------------------------------------------

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: JUL 10, 2013   Meeting Type: Special
Record Date:  JUN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on April
      16, 2013
4     Ratify the Plan of Merger between the   For       For          Management
      Company and SM Land, Inc.
5     Ratify the Amendment of the Articles    For       For          Management
      of Incorporation of the Company to
      Increase the Authorized Capital Stock
      and Change the Company's Primary
      Purpose to a Mixed-Use Real Property
      Developer
6     Ratify the Issue of 1.55 Billion        For       For          Management
      Shares to Acquire Certain Unlisted
      Real Estate Companies and Assets from
      SM Investments Corporation, Mountain
      Bliss Resort and Development
      Corporation, and the Sy Family in
      Exchange for the Latter's Shares in
      the Companies
7     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
      held on July 10, 2013
2     Approve Annual Report for the Year 2013 For       For          Management
3     Ratify All Acts of the Board of         For       For          Management
      Directors and the Management from the
      Date of the Last Annual Stockholders'
      Meeting up to the Date of this Meeting
4.1   Elect Henry Sy, Sr. as a Director       For       For          Management
4.2   Elect Henry T. Sy, Jr. as a Director    For       For          Management
4.3   Elect Hans T. Sy as a Director          For       For          Management
4.4   Elect Herbert T. Sy as a Director       For       For          Management
4.5   Elect Jorge T. Mendiola as a Director   For       For          Management
4.6   Elect Jose L. Cuisia, Jr. as a Director For       For          Management
4.7   Elect Gregorio U. Kilayko as a Director For       For          Management
4.8   Elect Joselito H. Sibayan as a Director For       For          Management
5     Amend the Articles of Incorporation to  For       For          Management
      State the Specific Address of the
      Corporation's Principal Office
6     Elect Sycip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors
7     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SPONDA OYJ

Ticker:       SDA1V          Security ID:  X84465107
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.18 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 60,000 for Chairman,
      EUR 36,000 for Vice Chairman, and EUR
      31,200 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Kaj-Gustaf Bergh, Christian     For       For          Management
      Elfving, Juha Laaksonen, Arja Talma,
      and Raimo Valo as Directors; Elect
      Paul Hartwall and Leena Laitinen as
      New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Appoint Esa Kailiala and KPMG as        For       For          Management
      Auditors and Lasse Holopainen as
      Deputy Auditor
15    Amend Articles Re: Convocation of       For       For          Management
      General Meeting
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 28.3 Million  For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST

Ticker:       P40U           Security ID:  Y7545N109
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of Trustee, Statement by   For       For          Management
      the Manager, Financial Statements, and
      Auditors' Reports
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  Q8773B105
Meeting Date: OCT 29, 2013   Meeting Type: Annual/Special
Record Date:  OCT 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Up to 528,000      For       For          Management
      Performance Rights to Mark Steinert,
      Managing Director of the Company as
      Part of His 2013 Fiscal Year
      Remuneration
4     Approve the Grant of Up to 915,000      For       For          Management
      Performance Rights to Mark Steinert,
      Managing Director of the Company as
      Part of His 2014 Fiscal Year
      Remuneration
5     Elect Carol Schwartz as Director        For       For          Management
6     Elect Duncan Boyle as Director          For       For          Management
7     Elect Barry Neil as Director            For       For          Management
8     Elect Graham Bradley as Director        For       For          Management
9.1   Approve the Amendments to the           For       For          Management
      Stockland Corporation Limited
      Constitution to Enable the Capital
      Reallocation
9.2   Approve the Amendments to the           For       For          Management
      Stockland Trust Constitution to Enable
      the Capital Reallocation
10.1  Approve the Distribution of Capital by  For       For          Management
      Stockland Trust
10.2  Approve the Distribution of Capital     For       For          Management
      from Stockland Trust as an Additional
      Capital Payment in Each Share of
      Stockland Corporation Limited
11    Approve the Amendments to the           For       For          Management
      Stockland Corporation Limited
      Constitution
12    Approve the Amendments to the           For       For          Management
      Stockland Trust Constitution


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Appoint Statutory Auditor Izuhara, Yozo For       For          Management


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       00016          Security ID:  Y82594121
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Leung Ko May-yee, Margaret as     For       For          Management
      Director
3a2   Elect Kwok Ping-luen, Raymond as        For       Against      Management
      Director
3a3   Elect Wong Chik-wing, Mike as Director  For       For          Management
3a4   Elect Li Ka-cheung, Eric as Director    For       Against      Management
3a5   Elect Kwok Ping-sheung, Walter as       For       Against      Management
      Director
3a6   Elect Po-shing Woo as Director          For       Against      Management
3a7   Elect Chan Kui-yuen, Thomas as Director For       Against      Management
3a8   Elect Kwong Chun as Director            For       For          Management
3b    Approve Directors' Fees                 For       For          Management
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:       T82U           Security ID:  Y82954101
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements, and Auditors' Reports
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SUNWAY BHD

Ticker:       SUNWAY         Security ID:  Y8309C115
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Sarena Cheah Yean Tih as Director For       For          Management
4     Elect Lim Swe Guan as Director          For       For          Management
5     Elect Yam Kong Choy as Director         For       For          Management
6     Elect Razman M Hashim as Director       For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

SUNWAY BHD

Ticker:       SUNWAY         Security ID:  Y8309C115
Meeting Date: JUN 26, 2014   Meeting Type: Special
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Reinvestment Scheme    For       For          Management


--------------------------------------------------------------------------------

SUNWAY REAL ESTATE INVESTMENT TRUST

Ticker:       SUNREIT        Security ID:  Y83099104
Meeting Date: SEP 25, 2013   Meeting Type: Annual
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Issuance of New Units of up to  For       For          Management
      10 Percent of the Approved Fund Size


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       00019          Security ID:  Y83310105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect M Cubbon as Director              For       Against      Management
1b    Elect Baroness Dunn as Director         For       For          Management
1c    Elect T G Freshwater as Director        For       For          Management
1d    Elect C Lee as Director                 For       For          Management
1e    Elect I S C Shiu as Director            For       Against      Management
1f    Elect M C C Sze as Director             For       For          Management
1g    Elect I K L Chu as Director             For       Against      Management
2     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       00019          Security ID:  Y83310113
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect M Cubbon as Director              For       Against      Management
1b    Elect Baroness Dunn as Director         For       For          Management
1c    Elect T G Freshwater as Director        For       For          Management
1d    Elect C Lee as Director                 For       For          Management
1e    Elect I S C Shiu as Director            For       Against      Management
1f    Elect M C C Sze as Director             For       For          Management
1g    Elect I K L Chu as Director             For       Against      Management
2     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SWIRE PROPERTIES LTD.

Ticker:       01972          Security ID:  Y83191109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Low Mei Shuen Michelle as         For       Against      Management
      Director
1b    Elect John Robert Slosar as Director    For       For          Management
1c    Elect Lim Siang Keat Raymond as         For       For          Management
      Director
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TAG IMMOBILIEN AG

Ticker:       TEG            Security ID:  D8283Q174
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG as Auditors for Fiscal 2014 For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7a    Elect Hans-Juergen Albrecht to the      For       For          Management
      Supervisory Board
7b    Elect Ingo-Hans Holz to the             For       For          Management
      Supervisory Board
8     Approve Affiliation Agreement with      For       For          Management
      Subsidiariy Bau-Verein zu Hamburg
      Immobilien GmbH


--------------------------------------------------------------------------------

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 19, 2013   Meeting Type: Annual
Record Date:  JUL 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Aubrey Adams as Director       For       For          Management
4     Re-elect Lucinda Bell as Director       For       For          Management
5     Re-elect Simon Borrows as Director      For       For          Management
6     Re-elect John Gildersleeve as Director  For       For          Management
7     Re-elect Chris Grigg as Director        For       For          Management
8     Re-elect Dido Harding as Director       For       For          Management
9     Re-elect William Jackson as Director    For       For          Management
10    Re-elect Charles Maudsley as Director   For       For          Management
11    Re-elect Richard Pym as Director        For       For          Management
12    Re-elect Tim Roberts as Director        For       For          Management
13    Re-elect Lord Turnbull as Director      For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve Long-Term Incentive Plan        For       For          Management
22    Approve Scrip Dividend                  For       For          Management


--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUL 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note the Financial Statements and       None      None         Management
      Statutory Reports
2     Note the Appointment of Auditor of The  None      None         Management
      Link REIT and the Fixing of Their
      Remuneration
3a    Elect Ian Keith Griffiths as Director   For       For          Management
3b    Elect Nicholas Robert Sallnow-Smith as  For       For          Management
      Director
3c    Elect Richard Wong Yue Chim as Director For       For          Management
3d    Elect Patrick Fung Yuk Bun as Director  For       For          Management
4a    Elect May Siew Boi Tan as Director      For       Against      Management
4b    Elect Elaine Carole Young as Director   For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Units


--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: FEB 18, 2014   Meeting Type: Special
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Expanded Geographical           For       For          Management
      Investment Scope
2     Amend Trust Deed Re: Investment Scope   For       For          Management
      Trust Deed Amendments
3     Amend Trust Deed Re: Authorized         For       For          Management
      Investments and Related Activities
4     Amend Trust Deed Re: Issuance of Units  For       Against      Management
      and/or Convertible Instruments to a
      Connected Person
5     Amend Trust Deed Re: Manager's and      For       For          Management
      Trustee's Ability to Borrow or Raise
      Money for The Link Real Estate
      Investment Trust
6     Amend Trust Deed Re: Voting by a Show   For       For          Management
      of Hands
7     Amend Trust Deed Re: Other              For       For          Management
      Miscellaneous Amendments


--------------------------------------------------------------------------------

THE WHARF (HOLDINGS) LTD.

Ticker:       00004          Security ID:  Y8800U127
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Elect Vincent K. Fang as Director       For       For          Management
2b    Elect Hans Michael Jebsen as Director   For       For          Management
2c    Elect Wyman Li as Director              For       For          Management
2d    Elect David M. Turnbull as Director     For       For          Management
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Adopt Official Chinese Company Name     For       For          Management
5     Adopt New Articles of Association       For       For          Management
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  J88333117
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Appoint Statutory Auditor Hanazawa,     For       For          Management
      Toshiyuki
2.2   Appoint Statutory Auditor Uehara,       For       For          Management
      Masahiro


--------------------------------------------------------------------------------

TOKYU FUDOSAN HOLDINGS CORPORATION

Ticker:       3289           Security ID:  J88764105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Ueki, Masatake           For       For          Management
2.2   Elect Director Kanazashi, Kiyoshi       For       For          Management
2.3   Elect Director Nakajima, Yoshihiro      For       For          Management
2.4   Elect Director Okamoto, Ushio           For       For          Management
2.5   Elect Director Saegusa, Toshiyuki       For       For          Management
2.6   Elect Director Okuma, Yuuji             For       For          Management
2.7   Elect Director Nomoto, Hirofumi         For       For          Management
2.8   Elect Director Iki, Koichi              For       For          Management
2.9   Elect Director Sakaki, Shinji           For       For          Management
3.1   Appoint Statutory Auditor Nakajima,     For       For          Management
      Kazuto
3.2   Appoint Statutory Auditor Imamura,      For       Against      Management
      Toshio
4     Set Aggregate Compensation Ceilings     For       For          Management
      for Directors and Statutory Auditors


--------------------------------------------------------------------------------

TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS

Ticker:       TRGYO          Security ID:  M8820E106
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Board Report                     For       Did Not Vote Management
4     Accept Audit Report                     For       Did Not Vote Management
5     Accept Financial Statements             For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Approve Discharge of Board              For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Approve Director Remuneration           For       Did Not Vote Management
10    Ratify External Auditors                For       Did Not Vote Management
11    Approve Upper Limit of Donations        For       Did Not Vote Management
12    Approve Share Repurchase Program        For       Did Not Vote Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Approve Profit Distribution Policy      For       Did Not Vote Management
16    Receive Information on Committees       None      None         Management
17    Receive Information on  Commercial      None      None         Management
      Transactions with Company
18    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
19    Wishes                                  None      None         Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 23, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 8.90 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Christophe Cuvillier, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Olivier Bossard, Armelle
      Carminati-Rabasse, Fabrice Mouchel,
      Jaap Tonckens and Jean-Marie Tritant,
      Members of the Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Guillaume Poitrinal, Chairman of the
      Management Board from Jan. 1, 2013 to
      April 25, 2013
8     Advisory Vote on Compensation of        For       For          Management
      Catherine Pourre, Member of the
      Management Board from Jan. 1, 2013 to
      Sept. 1, 2013
9     Reelect Rob Ter Haar as Supervisory     For       For          Management
      Board Member
10    Reelect Jose Luis Duran as Supervisory  For       For          Management
      Board Member
11    Reelect Yves Lyon-Caen as Supervisory   For       For          Management
      Board Member
12    Elect Dagmar Kollmann as Supervisory    For       For          Management
      Board Member
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UOA DEVELOPMENT BHD

Ticker:       UOADEV         Security ID:  Y9294N108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.13 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Kong Pak Lim as Director          For       For          Management
5     Elect Alwi bin Jantan as Director       For       Against      Management
6     Elect Kong Chong Soon @ Chi Suim as     For       For          Management
      Director
7     Elect Alan Charles Winduss as Director  For       For          Management
8     Approve Mazars as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Allotment of New Ordinary       For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme


--------------------------------------------------------------------------------

UOA DEVELOPMENT BHD

Ticker:       UOADEV         Security ID:  Y9294N108
Meeting Date: MAY 28, 2014   Meeting Type: Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions and Provision of
      Financial Assistance to UOA Holdings
      Sdn. Bhd. Group
2     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions and Provision of
      Financial Assistance to Ceylon Hills
      Sdn. Bhd., Everise Project Sdn. Bhd.,
      and Everise Tiara (M) Sdn. Bhd.
3     Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions and
      Provision of Financial Assistance
4     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

UOL GROUP LTD

Ticker:       U14            Security ID:  Y9299W103
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final and Special Dividend      For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Wee Cho Yaw as Director           For       For          Management
5     Elect Gwee Lian Kheng as Director       For       For          Management
6     Elect Wee Ee Lim as Director            For       For          Management
7     Elect Wee Sin Tho as Director           For       For          Management
8     Elec Tan Tiong Cheng as Director        For       For          Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
10    Amend Articles of Association           For       For          Management
11    Approve Issuance of Shares Pursuant to  For       Against      Management
      the UOL 2012 Share Option Scheme
12    Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
13    Approve Issuance of Shares Under the    For       For          Management
      UOL Scrip Dividend Scheme


--------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:       WHA            Security ID:  N95060120
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Minutes of Previous Meeting     None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
6     Allow Questions to External Auditor     None      None         Management
7     Approve Financial Statements and        For       Did Not Vote Management
      Dividends of EUR 3.30 per Ordinary
      Share
8     Approve Discharge of Management Board   For       Did Not Vote Management
9     Approve Discharge of Supervisory Board  For       Did Not Vote Management
10    Elect B. Groenewegen to Supervisory     For       Did Not Vote Management
      Board
11.1a Amend Protective Devices Including      For       Did Not Vote Management
      Conversion of Put-Option Agreement
      into Call-Option Agreement with
      Company Friendly Foundation
11.1b Amend Articles of Association to        For       Did Not Vote Management
      Reflect Changes in Protective Devices
      Re: Item 11.1a
11.2a Amend Articles Re: Abolition Status     For       Did Not Vote Management
      Closed-End Investment Company with
      Variable Capital
112b1 Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
112b2 Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 11.2bi
11.2c Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11.3a Amend Articles Re: Decrease in Nominal  For       Did Not Vote Management
      Value and Implementation of
      Legislative Changes
11.3b Aprrove Share Capital Reduction by      For       Did Not Vote Management
      Reduction in Nominal Value per Share
      from EUR 10 to EUR 1
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Frank P. Lowy as Director         For       For          Management
4     Elect Brian M. Schwartz as Director     For       For          Management
5     Elect Steven M. Lowy as Director        For       For          Management
6     Elect Ilana R. Atlas as Director        For       For          Management


--------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 29, 2014   Meeting Type: Court
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Westfield Holdings and the
      Holders of Its Fully Paid Ordinary
      Shares


--------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 29, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Capital Reduction           For       For          Management
2     Approve the Capital Conversion          For       For          Management
      Resolution
3     Approve the Westfield Trust             For       For          Management
      Constitution Amendments
4     Approve the Westfield America Trust     For       For          Management
      Constitution Amendments
5     Authorize the Board to Ratify and       For       For          Management
      Execute Approved Resolutions
6     Approve the Westfield Holdings          For       For          Management
      Constitution Amendments
7     Approve the Stapling Deed Resolution    For       For          Management
8     Approve the Change of Company Name to   For       For          Management
      Scentre Group Limited


--------------------------------------------------------------------------------

WESTFIELD RETAIL TRUST

Ticker:       WRT            Security ID:  Q97145108
Meeting Date: JUN 20, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Authorize the Board to Ratify and       For       For          Management
      Execute Approved Resolutions
3     Approve the Amendments to the           For       For          Management
      Constitution of Westfield Retail Trust
      1
4     Approve the Amendments to the           For       For          Management
      Constitution of Westfield Retail Trust
      2
5     Approve the Termination of the          For       For          Management
      Corporate Governance Deeds


--------------------------------------------------------------------------------

WHEELOCK & CO. LTD.

Ticker:       00020          Security ID:  Y9553V106
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Douglas C. K. Woo as Director     For       For          Management
2b    Elect Winston K. W. Leong as Director   For       For          Management
2c    Elect Kenneth W. S. Ting as Director    For       For          Management
2d    Elect Nancy S. L. Tse as Director       For       For          Management
2e    Elect Ricky K. Y. Wong as Director      For       For          Management
2f    Elect Glenn S. Yee sa Director          For       For          Management
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Adopt New Articles of Association       For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WHEELOCK PROPERTIES (SINGAPORE) LIMITED

Ticker:       M35            Security ID:  Y95738111
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Paul Yiu Cheung Tsui as Director  For       Against      Management
5     Elect Tan Zing Yan as Director          For       For          Management
6     Elect Kevin Khien Kwok as Director      For       For          Management
7     Elect Frank Yung-Cheng Yung as Director For       For          Management
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WING TAI HOLDINGS

Ticker:       W05            Security ID:  V97973107
Meeting Date: OCT 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend and    For       For          Management
      Special Dividend
3     Approve Directors' Fees                 For       For          Management
4     Reelect Paul Tong Hon To as Director    For       For          Management
5     Reelect Cheng Man Tak as Director       For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Reelect Lee Kim Wah as Director         For       For          Management
8     Reelect Mohamed Noordin bin Hassan as   For       For          Management
      Director
9     Reelect Loh Soo Eng as Director         For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares under the Wing Tai
      Performance Share Plan and Wing Tai
      Restricted Share Plan and Issuance of
      Shares Under the Wing Tai Share Option
      Scheme 2001
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       00123          Security ID:  Y9863Z102
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhu Chunxiu as Director           For       For          Management
3b    Elect Tang Shouchun as Director         For       For          Management
3c    Elect Li Feng as Director               For       For          Management
3d    Elect Ou Junming as Director            For       For          Management
3e    Elect Lau Hon Chuen Ambrose as Director For       Against      Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

YUEXIU REAL ESTATE INVESTMENT TRUST

Ticker:       00405          Security ID:  Y9865D109
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chan Chi Fai, Brian as Director   For       For          Management




============ WisdomTree Global ex-U.S. Dividend Growth Fund ===================


ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Jean Park as Director             For       For          Management
6     Re-elect Alastair Lyons as Director     For       For          Management
7     Re-elect Henry Engelhardt as Director   For       For          Management
8     Re-elect David Stevens as Director      For       For          Management
9     Re-elect Kevin Chidwick as Director     For       For          Management
10    Re-elect Margaret Johnson as Director   For       For          Management
11    Re-elect Lucy Kellaway as Director      For       For          Management
12    Re-elect Manfred Aldag as Director      For       For          Management
13    Re-elect Colin Holmes as Director       For       For          Management
14    Re-elect Roger Abravanel as Director    For       For          Management
15    Re-elect Annette Court as Director      For       For          Management
16    Appoint KPMG LLP as Auditors            For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David C. Everitt, Russell K.      For       For          Management
      Girling, Susan A. Henry, Russell J.
      Horner, David J. Lesar, John E. Lowe,
      Charles V. Magro, A. Anne McLellan,
      Derek G. Pannell, Mayo M. Schmidt and
      Victor J. Zaleschuk as Directors
1.1   Elect Director David C. Everitt         For       For          Management
1.2   Elect Director Russell K. Girling       For       For          Management
1.3   Elect Director Susan A. Henry           For       For          Management
1.4   Elect Director Russell J. Horner        For       For          Management
1.5   Elect Director David J. Lesar           For       For          Management
1.6   Elect Director John E. Lowe             For       For          Management
1.7   Elect Director Charles (Chuck) V. Magro For       For          Management
1.8   Elect Director A. Anne McLellan         For       For          Management
1.9   Elect Director Derek G. Pannell         For       For          Management
1.10  Elect Director Mayo M. Schmidt          For       For          Management
1.11  Elect Director Victor J. Zaleschuk      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Amend General By-Law No. 1              For       For          Management
5     Approve Advance Notice Policy           For       For          Management
6     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Wang Changshun as Director        For       For          Management
1b    Elect Wang Yinxiang as Director         For       For          Management
1c    Elect Cao Jianxiong as Director         For       For          Management
1d    Elect Sun Yude as Director              For       For          Management
1e    Elect Christopher Dale Pratt as         For       Against      Management
      Director
1f    Elect Ian Sai Cheung Shiu as Director   For       For          Management
1g    Elect Cai Jianjiang as Director         For       For          Management
1h    Elect Fan Cheng as Director             For       For          Management
1i    Elect Fu Yang as Director               For       For          Management
1j    Elect Yang Yuzhong as Director          For       For          Management
1k    Elect Pan Xiaojiang as Director         For       For          Management
1l    Elect Simon To Chi Keung as Director    For       For          Management
1m    Approve Emoluments of Directors         For       For          Management
2a    Elect Li Qingling as Supervisor         For       For          Management
2b    Elect He Chaofan as Supervisor          For       For          Management
2c    Elect Zhou Feng as Supervisor           For       For          Management
2d    Approve Emoluments of Supervisors       For       For          Management
3     Approve Framework Agreement and         For       For          Management
      Proposed Annual Caps


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors
2     Accept Work Report of the Supervisory   For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
5     Reappoint KPMG as International         For       For          Management
      Auditor and KPMG Huazhen (Special
      General Partnership) as Domestic
      Auditor and Internal Control Auditor
      of the Company and Authorize Board to
      Fix Their Remuneration
6     Approve Increase of Remuneration of     For       For          Management
      Independent Non-Executive Directors of
      the Company
7a    Elect Song Zhiyong as Director          For       For          Management
7b    Elect John Robert Slosar as Director    For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Board to Issue Debt           For       Against      Management
      Financing Instruments


--------------------------------------------------------------------------------

AIRASIA BHD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.04 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Abdel Aziz @ Abdul Aziz Bin Abu   For       For          Management
      Bakar as Director
5     Elect Mohd Omar Bin Mustapha as         For       For          Management
      Director
6     Elect Robert Aaron Milton as Director   For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Fam Lee Ee to Continue Office   For       For          Management
      as Independent Non-Executive Director
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

AIRASIA BHD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: JUN 04, 2014   Meeting Type: Special
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
2     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

AKER SOLUTIONS ASA

Ticker:       AKSO           Security ID:  R0180X100
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Receive Information About Business      None      None         Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4.10
      Per Share
6     Receive Corporate Governance Report     None      None         Management
7     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee
10    Elect Directors                         For       Did Not Vote Management
11    Elect Members of Nominating Committee   For       Did Not Vote Management
12    Approve Remuneration of Auditors        For       Did Not Vote Management
13    Authorize Share Repurchase Program in   For       Did Not Vote Management
      Connection with Mergers, Acquisitions,
      and Takeovers and Reissuance of
      Repurchased Shares
14    Authorize Share Repurchase Program in   For       Did Not Vote Management
      Connection with Employee Share Program
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

ALIMENTATION COUCHE-TARD INC.

Ticker:       ATD.B          Security ID:  01626P403
Meeting Date: SEP 25, 2013   Meeting Type: Annual
Record Date:  JUL 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Alain Bouchard as Director        For       For          Management
1.2   Elect Nathalie Bourque as Director      For       For          Management
1.3   Elect Jacques D'Amours as Director      For       For          Management
1.4   Elect Roger Desrosiers as Director      For       For          Management
1.5   Elect Jean Elie as Director             For       For          Management
1.6   Elect Richard Fortin as Director        For       For          Management
1.7   Elect Melanie Kau as Director           For       For          Management
1.8   Elect Real Plourde as Director          For       For          Management
1.9   Elect Daniel Rabinowicz as Director     For       For          Management
1.10  Elect Jean Turmel as Director           For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     SP1: Seperate Vote for Election of      Against   Against      Shareholder
      Directors
4     SP2: Require Independent Board Chairman Against   For          Shareholder
5     SP3: Advisory Vote to Ratify Named      Against   For          Shareholder
      Executive Officers' Compensation
6     SP4: Require a Majority Vote for the    Against   For          Shareholder
      Election of Directors
7     SP5: Pension Plans: Increase            Against   Against      Shareholder
      Disclosure of Monitoring
8     SP6: Report on Environmental            Against   For          Shareholder
      Accountability
9     SP7: Report on Unionization of          Against   Against      Shareholder
      Couche-Tard Stores


--------------------------------------------------------------------------------

AMBEV SA

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: JAN 02, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Companhia   For       Did Not Vote Management
      de Bebidas das Americas - Ambev
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of Companhia de      For       Did Not Vote Management
      Bebidas das Americas - Ambev
5     Approve Acquisition Agreement between   For       Did Not Vote Management
      the Company and Ambev Brasil Bebidas S.
      A. (Ambev Brasil)
6     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
7     Approve Independent Firm's Appraisal    For       Did Not Vote Management
8     Approve Acquisition of Ambev Brasil     For       Did Not Vote Management
      and Issuance of Shares in Connection
      with Acquisition
9     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
10    Amend Corporate Purpose                 For       Did Not Vote Management
11    Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
12.1  Elect Victorio Carlos de Marchi as      For       Did Not Vote Management
      Director
12.2  Elect Carlos Alves de Brito as Director For       Did Not Vote Management
12.3  Elect Marcel Hermann Telles as Director For       Did Not Vote Management
12.4  Elect Jose Heitor Attilio Gracioso as   For       Did Not Vote Management
      Director
12.5  Elect Vicente Falconi Campos as         For       Did Not Vote Management
      Director
12.6  Elect Luis Felipe Pedreira Dutra Leite  For       Did Not Vote Management
      as Director
12.7  Elect Roberto Moses Thompson Motta as   For       Did Not Vote Management
      Director
12.8  Elect Alvaro Antonio Cardoso de Sousa   For       Did Not Vote Management
      as Director
12.9  Elect Paulo Alberto Lemann as Director  For       Did Not Vote Management
12.10 Elect Antonio Carlos Augusto Ribeiro    For       Did Not Vote Management
      Bonchristiano as Director
12.11 Elect Marcos de Barros Lisboa as        For       Did Not Vote Management
      Director
12.12 Elect Luiz Fernando Ziegler de Saint    For       Did Not Vote Management
      Edmond as Alternate Director
13    Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

AMEC PLC

Ticker:       AMEC           Security ID:  G02604117
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect John Connolly as Director      For       For          Management
6     Re-elect Samir Brikho as Director       For       For          Management
7     Re-elect Ian McHoul as Director         For       For          Management
8     Re-elect Linda Adamany as Director      For       For          Management
9     Re-elect Neil Carson as Director        For       For          Management
10    Re-elect Colin Day as Director          For       For          Management
11    Re-elect Simon Thompson as Director     For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ANADOLU EFES BIRACILIK VE MALT SANAYII A.S.

Ticker:       AEFES          Security ID:  M10225106
Meeting Date: APR 18, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Approve Profit Distribution Policy      For       Did Not Vote Management
8     Ratify Director Appointments            For       Did Not Vote Management
9     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
10    Ratify External Auditors                For       Did Not Vote Management
11    Receive Information on Charitable       None      None         Management
      Donations
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Remuneration     None      None         Management
      Policy
14    Receive Information on Commercial       None      None         Management
      Transactions with the Company
15    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ANDRITZ AG

Ticker:       ANDR           Security ID:  A11123105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7a    Elect Monika Kircher as Supervisory     For       For          Management
      Board Member
7b    Elect Ralf Dieter as Supervisory Board  For       For          Management
      Member
8     Approve Stock Option Plan for Key       For       For          Management
      Employees
9     Amend Articles Re: Participation in     For       For          Management
      the General Meeting


--------------------------------------------------------------------------------

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       600585         Security ID:  Y01373102
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Reports and    For       For          Management
      International Financial Reporting
      Standards
4     Elect Wang Jianchao as Director         For       For          Management
5     Approve KPMG Huazhen and KPMG as the    For       For          Management
      PRC and International (Financial)
      Auditors Respectively, Reappoint KPMG
      Huazhen as the Internal Control
      Auditor of the Company, and Authorize
      Board to Fix Their Remuneration
6     Approve Profit Distribution Proposal    For       For          Management
7     Amend Articles of Association           For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ANSELL LTD.

Ticker:       ANN            Security ID:  Q04020105
Meeting Date: OCT 17, 2013   Meeting Type: Annual
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Ronald J S Bell as Director       For       For          Management
2b    Elect W Peter Day as Director           For       For          Management
2c    Elect Annie H Lo as Director            For       For          Management
3     Approve the Grant of Up to 216,070      For       For          Management
      Performance Share Rights to Magnus
      Nicolin, Chief Executive Officer and
      Managing Director of the Company
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Remuneration Report         For       For          Management
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provision


--------------------------------------------------------------------------------

ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC             Security ID:  P0448R103
Meeting Date: DEC 11, 2013   Meeting Type: Special
Record Date:  NOV 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 1.50 Per  For       For          Management
      Share
2     Appoint Legal Representatives           For       For          Management
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC             Security ID:  P0448R103
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve
4     Elect Directors, Verify Independence    For       Against      Management
      of Board Members, Approve their
      Remuneration and Elect Secretaries
5     Approve Remuneration of Board           For       Against      Management
      Committee Members; Elect Chairman of
      Audit and Corporate Practices Committee
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ARCADIS NV

Ticker:       ARCAD          Security ID:  N0605M147
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Open Meeting                            None      None         Management
1b    Receive Announcements (non-voting)      None      None         Management
2     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4a    Discuss Remuneration Report             None      None         Management
4b    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4c    Approve Dividends of EUR 0.57 Per Share For       Did Not Vote Management
5a    Approve Discharge of Management Board   For       Did Not Vote Management
5b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a    Ratify KPMG as Auditors for 2014        For       Did Not Vote Management
6b    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for 2015
7a    Amend Remuneration Policy for           For       Did Not Vote Management
      Management Board Members
7b    Approve Restricted Stock Grants Re:     For       Did Not Vote Management
      Amendment of Remuneration Policy for
      Management Board Members
8a    Elect S.K.H. Ritter to Executive Board  For       Did Not Vote Management
8b    Reelect R. Vree to Executive Board      For       Did Not Vote Management
9     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
10a   Reelect I.M. Grice to Supervisory Board For       Did Not Vote Management
10b   Announce Vacancies on the Supervisory   None      None         Management
      Board Arising in 2015
11    Amend Articles Re: Legal Changes,       For       Did Not Vote Management
      Transfer of Corporate Seat, and
      Textual Changes
12a   Grant Board Authority to Issue          For       Did Not Vote Management
      Ordinary and Cumulative Finance
      Preference Shares Up To 10 Percent of
      Issued Capital Plus Additional 10
      Percent in Case of Takeover/Merger
12b   Authorize Board to Issue Shares in      For       Did Not Vote Management
      Connection with Stock Dividend
12c   Authorize Board to Issue Preference     For       Did Not Vote Management
      Shares up to 100 percent of the Issued
      Share Capital
12d   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 12a -
      12c
13    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
14    Approve Arcadis NV 2014 Long-Term       For       Did Not Vote Management
      Incentive Plan
15    Other Business (Non-Voting)             None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Elect Stuart Chambers as Director       For       For          Management
6     Re-elect Simon Segars as Director       For       For          Management
7     Re-elect Andy Green as Director         For       For          Management
8     Re-elect Larry Hirst as Director        For       For          Management
9     Re-elect Mike Muller as Director        For       For          Management
10    Re-elect Kathleen O'Donovan as Director For       For          Management
11    Re-elect Janice Roberts as Director     For       For          Management
12    Re-elect Tim Score as Director          For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Increase in the Limit on        For       For          Management
      Directors' Remuneration
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ARYZTA AG

Ticker:       YZA            Security ID:  H0336B110
Meeting Date: DEC 10, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept 2013 Annual Report               For       Did Not Vote Management
1.2   Approve Remuneration Report             For       Did Not Vote Management
2.1   Approve Allocation of Income            For       Did Not Vote Management
2.2   Approve Dividends of CHF 0.67 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Charles Adair as Director       For       Did Not Vote Management
4.2   Reelect Owen Killian as Director        For       Did Not Vote Management
5.1   Elect Andrew Morgan as Director         For       Did Not Vote Management
5.2   Elect John Yamin as Director            For       Did Not Vote Management
6     Approve Creation of CHF 183,621 Pool    For       Did Not Vote Management
      of Capital without Preemptive Rights
7     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

ASELSAN ELEKTRONIK SANAYI VE TICARET AS

Ticker:       ASELS          Security ID:  M1501H100
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Ratify Director Appointments            For       Did Not Vote Management
3     Accept Board Report                     For       Did Not Vote Management
4     Accept Audit Report                     For       Did Not Vote Management
5     Accept Financial Statements             For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Approve Director Remuneration           For       Did Not Vote Management
10    Ratify External Auditors                For       Did Not Vote Management
11    Amend Company Articles                  For       Did Not Vote Management
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2014
14    Approve Dividend Policy                 For       Did Not Vote Management
15    Receive Information on Company          None      None         Management
      Disclosure Policy
16    Receive Information on Remuneration     None      None         Management
      Policy
17    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059202
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business,         None      None         Management
      Financial Situation and Sustainability
3     Discuss the Remuneration Policy 2010    None      None         Management
      for Management Board Members
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
8     Approve Dividends of EUR 0.61 Per       For       Did Not Vote Management
      Ordinary Share
9     Amend Remuneration Policy for           For       Did Not Vote Management
      Management Board Members
10    Approve Performance Share Arrangement   For       Did Not Vote Management
      According to Remuneration Policy
11    Approve Numbers of Stock Options,       For       Did Not Vote Management
      Respectively Shares, for Employees
12    Announce Intention to Reappoint P.T.F.  None      None         Management
      M. Wennink, M.A.van den Brink, F.J.M.
      Schneider-Maunoury, and W.U. Nickl to
      management Board
13a   Reelect F.W. Frohlich to Supervisory    For       Did Not Vote Management
      Board
13b   Elect J.M.C. Stork to Supervisory Board For       Did Not Vote Management
14    Announcement of Retirement of           None      None         Management
      Supervisory Board Members H.C.J. van
      den Burg and F.W. Frohlich by Rotation
      in 2015
15    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
16    Ratify Deloitte as Auditors             For       Did Not Vote Management
17a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent of Issued Capital
17b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 17a
17c   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
17d   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 17c
18a   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
18b   Authorize Additional Repurchase of Up   For       Did Not Vote Management
      to 10 Percent of Issued Share Capital
19    Authorize Cancellation of Repurchased   For       Did Not Vote Management
      Shares
20    Other Business (Non-Voting)             None      None         Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020118
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report; Allow       None      None         Management
      Questions
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.50 Per Share
8d    Approve Record Date (May 5, 2014) for   For       Did Not Vote Management
      Dividend Payment
9     Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
10    Reelect Staffan Bohman, Johan           For       Did Not Vote Management
      Forssell, Ronnie Leten, Ulla Litzen,
      Gunilla Nordstrom, Hans Straberg
      (Chairman), Anders Ullberg, Peter
      Wallenberg Jr, and Margareth Ovrum as
      Directors; Ratify Deloitte as Auditors
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.9 Million for
      Chairman and SEK 570,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
12b   Approve Performance-Related Personnel   For       Did Not Vote Management
      Option Plan for 2014
13a   Acquire Class A Shares Related to       For       Did Not Vote Management
      Personnel Option Plan for 2014
13b   Acquire Class A Shares Related to       For       Did Not Vote Management
      Remuneration in the Form of Synthetic
      Shares
13c   Transfer Class A Shares Related to      For       Did Not Vote Management
      Personnel Option Plan for 2014
13d   Sell Class A Shares to Cover Costs      For       Did Not Vote Management
      Related to Synthetic Shares to the
      Board
13e   Sell Class A and B Shares to Cover      For       Did Not Vote Management
      Costs in Relation to the Performance
      Related Personnel Option Plans for
      2009, 2010, and 2011
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020134
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report; Allow       None      None         Management
      Questions
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.50 Per Share
8d    Approve Record Date (May 5, 2014) for   For       Did Not Vote Management
      Dividend Payment
9     Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
10    Reelect Staffan Bohman, Johan           For       Did Not Vote Management
      Forssell, Ronnie Leten, Ulla Litzen,
      Gunilla Nordstrom, Hans Straberg
      (Chairman), Anders Ullberg, Peter
      Wallenberg Jr, and Margareth Ovrum as
      Directors; Ratify Deloitte as Auditors
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.9 Million for
      Chairman and SEK 570,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
12b   Approve Performance-Related Personnel   For       Did Not Vote Management
      Option Plan for 2014
13a   Acquire Class A Shares Related to       For       Did Not Vote Management
      Personnel Option Plan for 2014
13b   Acquire Class A Shares Related to       For       Did Not Vote Management
      Remuneration in the Form of Synthetic
      Shares
13c   Transfer Class A Shares Related to      For       Did Not Vote Management
      Personnel Option Plan for 2014
13d   Sell Class A Shares to Cover Costs      For       Did Not Vote Management
      Related to Synthetic Shares to the
      Board
13e   Sell Class A and B Shares to Cover      For       Did Not Vote Management
      Costs in Relation to the Performance
      Related Personnel Option Plans for
      2009, 2010, and 2011
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AVEVA GROUP PLC

Ticker:       AVV            Security ID:  G06812112
Meeting Date: JUL 09, 2013   Meeting Type: Annual
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Philip Aiken as Director       For       For          Management
5     Re-elect Richard Longdon as Director    For       For          Management
6     Re-elect James Kidd as Director         For       For          Management
7     Re-elect Jonathan Brooks as Director    For       For          Management
8     Re-elect Philip Dayer as Director       For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Approve Special Dividend and Approve    For       For          Management
      Share Consolidation


--------------------------------------------------------------------------------

AYALA LAND, INC.

Ticker:       ALI            Security ID:  Y0488F100
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Minutes of Previous Meeting     For       For          Management
3     Approve Annual Report                   For       For          Management
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and of the
      Executive Committee Adopted During the
      Preceding Year
5A    Amend Article Seventh of the Articles   For       For          Management
      of Incorporation
5B    Amend Article Third of the Articles of  For       For          Management
      Incorporation
6     Amend the Stock Option Plan to Include  For       For          Management
      Members of Management Committees of
      Subsidiaries and Affiliates as
      Eligible Grantees of Stock Options
7.1   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
7.2   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
7.3   Elect Antonino T. Aquino as a Director  For       For          Management
7.4   Elect Delfin L. Lazaro as a Director    For       For          Management
7.5   Elect Bernard Vincent O. Dy as a        For       For          Management
      Director
7.6   Elect Vincent Y. Tan as a Director      For       For          Management
7.7   Elect Francis G. Estrada as a Director  For       For          Management
7.8   Elect Jaime C. Laya as a Director       For       For          Management
7.9   Elect Rizalina G. Mantaring as a        For       For          Management
      Director
8     Elect External Auditor and Fix          For       For          Management
      Remuneration


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Elect Simon Lowth as Director           For       For          Management
6     Elect Pam Daley as Director             For       For          Management
7     Elect Martin Ferguson as Director       For       For          Management
8     Re-elect Vivienne Cox as Director       For       For          Management
9     Re-elect Chris Finlayson as Director    None      None         Management
10    Re-elect Andrew Gould as Director       For       For          Management
11    Re-elect Baroness Hogg as Director      For       For          Management
12    Re-elect Dr John Hood as Director       For       For          Management
13    Re-elect Caio Koch-Weser as Director    For       For          Management
14    Re-elect Lim Haw-Kuang as Director      For       For          Management
15    Re-elect Sir David Manning as Director  For       For          Management
16    Re-elect Mark Seligman as Director      For       For          Management
17    Re-elect Patrick Thomas as Director     For       For          Management
18    Reappoint Ernst & Young LLP as Auditors For       For          Management
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS          Security ID:  M2014F102
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       Did Not Vote Management
      of Meeting, and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     None      None         Management
3     Accept Audit Report                     None      None         Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Profit Distribution Policy      For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Approve Discharge of Board              For       Did Not Vote Management
8     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
9     Receive Information on Commercial       None      None         Management
      Transactions with the Company
10    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Receive Information on Share            None      None         Management
      Repurchase Program
12    Receive Information on Company          None      None         Management
      Disclosure Policy
13    Approve Upper Limit of Donations and    For       Did Not Vote Management
      Receive Information on Charitable
      Donations
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Ratify External Auditors                For       Did Not Vote Management
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BOL            Security ID:  W17218103
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2013
11    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
12    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.75 Per Share
13    Approve Discharge of Board and          For       Did Not Vote Management
      President
14    Receive Nominating Committee's Report   None      None         Management
15    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Set
      Number of Auditors at One
16    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.2 Million for
      Chairman and SEK 460,000 for Other
      Directors; Approve Remuneration for
      Committee Work
17    Reelect Marie Berglund, Staffan         For       Did Not Vote Management
      Bohman, Tom Erixon, Lennart Evrell,
      Ulla Litzen, Michael Low, Leif
      Ronnback, and Anders Ullberg
      (Chairman) as Directors
18    Approve Remuneration of Auditors        For       Did Not Vote Management
19    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
20    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
21    Reelect Hans Ek, Lars-Erik Forsgardh,   For       Did Not Vote Management
      Frank Larsson, Anders Oscarsson, and
      Anders Ullberg as Members of
      Nominating Committee
22    Allow Questions                         None      None         Management
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Karen de Segundo as Director   For       For          Management
9     Re-elect Nicandro Durante as Director   For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Ben Stevens as Director        For       For          Management
15    Re-elect Richard Tubb as Director       For       For          Management
16    Elect Savio Kwan as Director            For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BUMI ARMADA BHD

Ticker:       ARMADA         Security ID:  Y10028119
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.0325    For       For          Management
      Per Share
2     Elect Alexandra Elisabeth Johanna       For       For          Management
      Maria Schaapveld as Director
3     Elect Hassan Assad Basma as Director    For       For          Management
4     Elect Maureen Toh Siew Guat as Director For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Stock Option Plan Grant to      For       For          Management
      Hassan Assad Basma, Executive Director
      and CEO, Under the ESOS
8     Approve Stock Option Plan Grant to      For       For          Management
      Shaharul Rezza bin Hassan, Executive
      Director and Head of OSV Business,
      Under the ESOS


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1699R107
Meeting Date: JUL 12, 2013   Meeting Type: Annual
Record Date:  JUL 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir John Peace as Director     For       For          Management
5     Re-elect Angela Ahrendts as Director    For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Ian Carter as Director         For       For          Management
8     Re-elect Stephanie George as Director   For       For          Management
9     Re-elect John Smith as Director         For       For          Management
10    Re-elect David Tyler as Director        For       For          Management
11    Elect Carol Fairweather as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET D AERONEFS

Ticker:       BVI            Security ID:  F96888114
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Non-Deductible Expenses         For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.48 per Share
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
6     Ratify Appointment of Pascal Lebard as  For       Against      Management
      Director
7     Advisory Vote on Compensation of        For       For          Management
      Didier Michaud-Daniel, CEO
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Charles Baillie       For       For          Management
1.2   Elect Director Donald J. Carty          For       For          Management
1.3   Elect Director Gordon D. Giffin         For       For          Management
1.4   Elect Director Edith E. Holiday         For       For          Management
1.5   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.6   Elect Director Denis Losier             For       For          Management
1.7   Elect Director Edward C. Lumley         For       For          Management
1.8   Elect Director Kevin G. Lynch           For       For          Management
1.9   Elect Director Claude Mongeau           For       For          Management
1.10  Elect Director James E. O'Connor        For       For          Management
1.11  Elect Director Robert Pace              For       For          Management
1.12  Elect Director Robert L. Phillips       For       For          Management
1.13  Elect Director Laura Stein              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  13645T100
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte LLP as Auditors         For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3.1   Elect Director William A. Ackman        For       For          Management
3.2   Elect Director Gary F. Colter           For       For          Management
3.3   Elect Director Isabelle Courville       For       For          Management
3.4   Elect Director Paul G. Haggis           For       For          Management
3.5   Elect Director E. Hunter Harrison       For       For          Management
3.6   Elect Director Paul C. Hilal            For       For          Management
3.7   Elect Director Krystyna T. Hoeg         For       For          Management
3.8   Elect Director Rebecca MacDonald        For       For          Management
3.9   Elect Director Anthony R. Melman        For       For          Management
3.10  Elect Director Linda J. Morgan          For       For          Management
3.11  Elect Director Jim Prentice             For       For          Management
3.12  Elect Director Andrew F. Reardon        For       For          Management
3.13  Elect Director Stephen C. Tobias        For       For          Management


--------------------------------------------------------------------------------

CAPITA PLC

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Martin Bolland as Director     For       For          Management
6     Re-elect Andy Parker as Director        For       For          Management
7     Re-elect Gordon Hurst as Director       For       For          Management
8     Re-elect Maggi Bell as Director         For       For          Management
9     Re-elect Vic Gysin as Director          For       For          Management
10    Elect Dawn Marriott-Sims as Director    For       For          Management
11    Re-elect Gillian Sheldon as Director    For       For          Management
12    Re-elect Paul Bowtell as Director       For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CAPITEC BANK HOLDINGS LTD

Ticker:       CPI            Security ID:  S15445109
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Michiel du Pre le Roux as      For       For          Management
      Director
2     Re-elect John McKenzie as Director      For       For          Management
3     Re-elect Petrus Mouton as Director      For       Against      Management
4.1   Elect Gerhardus Fourie as Director      For       For          Management
4.2   Elect Riaan Stassen as Director         For       For          Management
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
6     Authorise Issue of Ordinary Shares on   For       For          Management
      the Conversion of Convertible Capital
      Instruments
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors Pursuant to
      a Rights Offer
9     Authorise Specific Issue of Shares for  For       Against      Management
      Purposes of the Share Incentive Scheme
10    Amend the Share Trust Deed              For       For          Management
11    Approve Remuneration Policy             For       Against      Management
1     Authorise Issue of Ordinary Shares in   For       For          Management
      Accordance with Section 41(3) of the
      Act
2     Approve Non-executive Directors' Fees   For       For          Management
      for the Financial Year Ending on 28
      February 2015
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
4     Approve Financial Assistance to Any     For       For          Management
      Company or Corporation That is Related
      or Inter-related to the Company
5     Approve Increase in Authorised Share    For       For          Management
      Capital
6     Amend Memorandum of Incorporation Re:   For       For          Management
      Schedule 1
7     Amend Memorandum of Incorporation Re:   For       For          Management
      Schedule 4
8     Amend Memorandum of Incorporation Re:   For       For          Management
      Schedule 3


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Fix Board Size and Elect Directors      For       Against      Management
5     Install Fiscal Council and Elect        For       For          Management
      Members
6     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

CFR PHARMACEUTICALS S.A.

Ticker:       CFR            Security ID:  P2388K106
Meeting Date: OCT 21, 2013   Meeting Type: Special
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Previous Terms of Issuance of     For       For          Management
      Shares in Connection with Acquisition
      of Adcock Ingram Holdings Ltd.
2     Authorize Board to Set Price, Terms     For       For          Management
      and Conditions in Connection with
      Company's Capital Increase
3     Approve Registration of Capital         For       For          Management
      Increase Shares
4     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CFR PHARMACEUTICALS S.A.

Ticker:       CFR            Security ID:  P2388K106
Meeting Date: JAN 10, 2014   Meeting Type: Special
Record Date:  JAN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Previous Terms of Issuance of     For       For          Management
      Shares in Connection with Acquisition
      of Adcock Ingram Holdings Ltd.
2     Extend Authorization Granted to Board   For       For          Management
      to Set Price, Terms and Conditions in
      Connection with Company's Capital
      Increase
3     Approve Registration of Capital         For       For          Management
      Increase Shares
4     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CFR PHARMACEUTICALS S.A.

Ticker:       CFR            Security ID:  P2388K106
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividend Distribution
3     Approve Dividend Policy                 For       For          Management
4     Present Report on Board's Expenses      None      None         Management
5     Elect Directors                         For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
8     Appoint Auditors                        For       For          Management
9     Receive Report Regarding Related-Party  None      None         Management
      Transactions
10    Designate Risk Assessment Companies     For       For          Management
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CFR PHARMACEUTICALS S.A.

Ticker:       CFR            Security ID:  P2388K106
Meeting Date: APR 22, 2014   Meeting Type: Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Previous Terms of Issuance of     For       Against      Management
      Shares in Connection with Acquisition
      of Adcock Ingram Holdings Ltd.
2     Modify or Ratify Terms Approved by EGM  For       Against      Management
      on Jan. 10, 2014 in Connection with
      Company's Capital Increase
3     Approve Registration of Capital         For       Against      Management
      Increase Shares
4     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
5     Adopt All Necessary Agreements to       For       Against      Management
      Carry Out Approved Resolutions


--------------------------------------------------------------------------------

CFR PHARMACEUTICALS SA

Ticker:       CFR            Security ID:  P2388K106
Meeting Date: JUL 22, 2013   Meeting Type: Special
Record Date:  JUL 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Void Capital Increase Approved at       For       For          Management
      April 26, 2013 EGM
2     Approve Issuance of 3 Billion Shares    For       For          Management
      in Connection with Acquisition of
      Adcock Ingram Holdings Ltd.
3     Authorize Board to Set Price, Terms     For       For          Management
      and Conditions in Connection with
      Company's Capital Increase
4     Approve Listing of Shares on            For       For          Management
      Johannesburg Stock Exchange
5     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CHINA EVERBRIGHT INTERNATIONAL LTD.

Ticker:       00257          Security ID:  Y14226107
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Tang Shuangning as Director       For       For          Management
3a2   Elect Zang Qiutao as Director           For       Against      Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Elect Mar Selwyn as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Li Kwok Sing Aubrey as Director   For       Against      Management
      and Authorize Board to Fix His
      Remuneration
6     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
7a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

Ticker:       000039         Security ID:  Y1457J123
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:  AUG 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wu Shuxiong as Director           For       For          Management
2     Appoint He Jiale as Supervisor          For       For          Management


--------------------------------------------------------------------------------

CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

Ticker:       000039         Security ID:  Y1457J123
Meeting Date: MAR 07, 2014   Meeting Type: Special
Record Date:  FEB 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of New H Shares to COSCO  For       For          Management
      Container Industries Limited under the
      General Mandate
2     Approve Issue of New H Shares to Broad  For       For          Management
      Ride Limited under the General Mandate
3     Approve Issue of New H Shares to        For       For          Management
      Promotor Holdings Limited under the
      General Mandate
4     Elect Zhang Liang as Director           For       For          Management


--------------------------------------------------------------------------------

CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

Ticker:       000039         Security ID:  Y1457J123
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Supervisory  For       For          Management
      Committee
3     Approve Annual Report for the Year 2013 For       For          Management
4     Approve Profit Distribution and         For       For          Management
      Dividend Distribution Proposal
5     Appoint Auditors                        For       For          Management
6     Approve Banking Facility and Project    For       For          Management
      Guarantee for the Subsidiaries of the
      Company
7     Approve Credit Guarantee by CIMC        For       For          Management
      Vehicle (Group) Co. Ltd. and Its
      Subsidiaries to Their Distributors and
      Customers
8     Approve Banking Facility Guarantee by   For       Against      Management
      CIMC Vehicle (Group) Co. Ltd. to Its
      Subsidiaries
9     Approve Application of External         For       Against      Management
      Guarantee Provided by CIMC Finance
      Company Ltd. to Other Members of the
      Group
10    Approve Adjustment of Remuneration of   For       For          Management
      Independent Non-Executive Directors
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA OVERSEAS GRAND OCEANS GROUP LTD.

Ticker:       00081          Security ID:  Y1505S117
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Yung Kwok Kee, Billy as Director  For       Against      Management
3b    Elect Xiang Hong as Director            For       For          Management
3c    Elect Wang Man Kwan, Paul as Director   For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Adopt New Articles of Association and   For       Against      Management
      Amend Memorandum of Association of the
      Company


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chen Yi as Director               For       Against      Management
3b    Elect Luo Liang as Director             For       Against      Management
3c    Elect Nip Yun Wing as Director          For       Against      Management
3d    Elect Zheng Xuexuan as Director         For       Against      Management
3e    Elect Lam Kwong Siu as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Houang Tai Ninh as Director       For       For          Management
3b    Elect Li Ka Cheung, Eric as Director    For       Against      Management
3c    Elect Cheng Mo Chi as Director          For       Against      Management
3d    Elect Bernard Charnwut Chan as Director For       For          Management
3e    Elect Siu Kwing Chue, Gordon as         For       For          Management
      Director
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: JUL 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: MAY 07, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 9                         For       For          Management
2     Amend Article 16                        For       For          Management
3     Amend Articles 14                       For       For          Management
4.1   Authorize Capitalization of Tax         For       For          Management
      Incentive Reserves
4.2   Authorize Capitalization of Retained    For       For          Management
      Income
4.3   Authorize Capitalization of Legal       For       For          Management
      Reserves
5     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors, Fiscal Council         For       Against      Management
      Members, and Approve Remuneration of
      Executive Officers, Non-Executive
      Directors, and Fiscal Council Members


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: MAR 31, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Article 11                        For       For          Management


--------------------------------------------------------------------------------

COCA COLA ICECEK A.S.

Ticker:       CCOLA          Security ID:  M253EL109
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Approve Profit Distribution Policy      For       Did Not Vote Management
8     Receive Information on Company          None      None         Management
      Disclosure Policy
9     Elect Directors                         For       Did Not Vote Management
10    Ratify External Auditors                For       Did Not Vote Management
11    Receive Information on Charitable       None      None         Management
      Donations
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on Remuneration     None      None         Management
      Policy
15    Receive Information on Commercial       None      None         Management
      Transactions with the Company
16    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

COLOPLAST A/S

Ticker:       COLO B         Security ID:  K16018192
Meeting Date: DEC 05, 2013   Meeting Type: Annual
Record Date:  NOV 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4.1   Amend Articles Re: Remove Age Limit     For       For          Management
4.2   Approve Remuneration of Directors       For       For          Management
4.3   Authorize Share Repurchase Program      For       For          Management
5a    Elect Michael Rasmussen as Chairman     For       For          Management
5b    Elect Nils Louis-Hansen as Deputy       For       For          Management
      Chairman
5c    Elect Sven Bjorklund as Director        For       For          Management
5d    Elect Per Magid as Director             For       For          Management
5e    Elect Brian Petersen as Director        For       For          Management
5f    Elect Jorgen Tang-Jensen as Director    For       For          Management
6     Ratify PwC as Auditors                  For       For          Management
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662158
Meeting Date: SEP 12, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.00 per A Bearer
      Share and CHF 0.10 per B Registered
      Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Johann Rupert as Director       For       Did Not Vote Management
4.2   Reelect Franco Cologni as Director      For       Did Not Vote Management
4.3   Reelect Lord Douro as Director          For       Did Not Vote Management
4.4   Reelect Yves-Andre Istel as Director    For       Did Not Vote Management
4.5   Reelect Richard Lepeu as Director       For       Did Not Vote Management
4.6   Reelect Ruggero Magnoni as Director     For       Did Not Vote Management
4.7   Reelect Josua Malherbe as Director      For       Did Not Vote Management
4.8   Reelect Frederick Mostert as Director   For       Did Not Vote Management
4.9   Reelect Simon Murray as Director        For       Did Not Vote Management
4.10  Reelect Alain Dominique Perrin as       For       Did Not Vote Management
      Director
4.11  Reelect Guillaume Pictet as Director    For       Did Not Vote Management
4.12  Reelect Norbert Platt as Director       For       Did Not Vote Management
4.13  Reelect Alan Quasha as Director         For       Did Not Vote Management
4.14  Reelect Maria Ramos as Director         For       Did Not Vote Management
4.15  Reelect Lord Renwick of Clifton as      For       Did Not Vote Management
      Director
4.16  Reelect Jan Rupert as Director          For       Did Not Vote Management
4.17  Reelect Gary Saage as Director          For       Did Not Vote Management
4.18  Reelect Juergen Schrempp as Director    For       Did Not Vote Management
4.19  Elect Bernard Fornas as Director        For       Did Not Vote Management
4.20  Elect Jean-Blaise Eckert as Director    For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6     Approve Conversion of A Bearer Shares   For       Did Not Vote Management
      into Registered Shares


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       ABEV3          Security ID:  P0273S135
Meeting Date: JUL 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Reorganization Plan   For       For          Management
      and Stock Swap Merger
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Approve Cancellation of Treasury Shares For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Ratify Remuneration Paid for Fiscal     For       For          Management
      Year 2013 and Approve Remuneration of
      Company's Management


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Fiscal      For       For          Management
      Benefits and Issue New Shares
2     Authorize Capitalization of Fiscal      For       For          Management
      Benefits without Issuing New Shares
3     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P8228H104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors and Appoint Chairman    For       For          Management
      for Two-Year Term
5     Elect Fiscal Council Members for        For       For          Management
      One-Year Term
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P8228H104
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2.a   Amend Articles to Reflect Changes in    For       For          Management
      Capital
2.b   Approve Increase in Authorized Capital  For       For          Management
2.c   Amend Article 14                        For       For          Management


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: FEB 06, 2014   Meeting Type: Annual
Record Date:  FEB 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Paul Walsh as Director            For       For          Management
6     Re-elect Dominic Blakemore as Director  For       For          Management
7     Re-elect Richard Cousins as Director    For       For          Management
8     Re-elect Gary Green as Director         For       For          Management
9     Re-elect Andrew Martin as Director      For       For          Management
10    Re-elect John Bason as Director         For       For          Management
11    Re-elect Susan Murray as Director       For       For          Management
12    Re-elect Don Robert as Director         For       For          Management
13    Re-elect Sir Ian Robinson as Director   For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: JUN 11, 2014   Meeting Type: Special
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
2     Approve Matters Relating to the Return  For       For          Management
      of Cash to Shareholders
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
5     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

CONTROLADORA COMERCIAL MEXICANA S.A.B. DE C.V.

Ticker:       COMERCIUBC     Security ID:  P3097R168
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, CEO's Report,
      Audit and Corporate Practices
      Committees' Reports, Board of
      Directors' Report, and Share
      Repurchase and Fiscal Obligations
      Compliance Reports
2     Approve Allocation of Income; Set       For       For          Management
      Maximum Nominal Amount of Share
      Repurchase Reserve
3     Elect Chairman and Members of Board of  For       Against      Management
      Directors Including its Executive
      Committee; Elect and Verify
      Independence of Audit and Corporate
      Practices Committees; Elect CEO and
      Board Secretary; Approve Their
      Remuneration
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CONTROLADORA COMERCIAL MEXICANA S.A.B. DE C.V.

Ticker:       COMERCIUBC     Security ID:  P3097R168
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Subsidiary Inmobiliaria Comersa SA de
      CV by Company


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       021240         Security ID:  Y1786S109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,660 per Share
2     Approve Stock Option Grants For Board   For       For          Management
      Directors
3     Approve Stock Option Grants For         For       For          Management
      Executives
4     Amend Articles of Incorporation         For       For          Management
5     Reelect Two Outside Directors (Bundled) For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
7     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

CP ALL PCL

Ticker:       CPALL          Security ID:  Y1772K169
Meeting Date: SEP 19, 2013   Meeting Type: Special
Record Date:  AUG 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Issuance of Bonds               For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CP ALL PCL

Ticker:       CPALL          Security ID:  Y1772K169
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve 2013 Operations Report          For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.90 Per Share
5.1   Elect Prasert Jarupanich as Director    For       Against      Management
5.2   Elect Narong Chearavanont as Director   For       For          Management
5.3   Elect Pittaya Jearavisitkul as Director For       Against      Management
5.4   Elect Piyawat Titasattavorakul as       For       Against      Management
      Director
5..5  Elect Umroong Sanphasitvong as Director For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Bonds               For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CRODA INTERNATIONAL PLC

Ticker:       CRDA           Security ID:  G25536106
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sean Christie as Director      For       For          Management
6     Re-elect Alan Ferguson as Director      For       For          Management
7     Re-elect Martin Flower as Director      For       For          Management
8     Re-elect Steve Foots as Director        For       For          Management
9     Elect Helena Ganczakowski as Director   For       For          Management
10    Re-elect Keith Layden as Director       For       For          Management
11    Re-elect Nigel Turner as Director       For       For          Management
12    Re-elect Steve Williams as Director     For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 16, 2013   Meeting Type: Annual
Record Date:  OCT 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Akehurst as Director         For       For          Management
2b    Elect Marie McDonald as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 25,000       For       For          Management
      Performance Rights to Paul Perreault,
      Managing Director of the Company
5     Approve the Termination Benefits of     For       For          Management
      Brian McNamee


--------------------------------------------------------------------------------

CTS EVENTIM AG

Ticker:       EVD            Security ID:  D1648T108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.64 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Approve EUR 48 Million Capitalization   For       For          Management
      of Reserves for Bonus Share Issuance
7     Change of Corporate Form to KGaA        For       Against      Management
      (Kommanditgesellschaft auf Aktien)
8     Amend Affiliation Agreements with       For       For          Management
      Subsidiary CTS Eventim Solutions GmbH
9     Amend Affiliation Agreements with       For       For          Management
      Subsidiary Ticket Online Sales &
      Service Center GmbH


--------------------------------------------------------------------------------

DENA CO LTD

Ticker:       2432           Security ID:  J1257N107
Meeting Date: JUN 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37
2     Appoint Statutory Auditor Kondo,        For       For          Management
      Yukinao


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: SEP 19, 2013   Meeting Type: Annual
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peggy Bruzelius as Director    For       For          Management
5     Re-elect Laurence Danon as Director     For       For          Management
6     Re-elect Lord Davies as Director        For       For          Management
7     Re-elect Ho KwonPing as Director        For       For          Management
8     Re-elect Betsy Holden as Director       For       For          Management
9     Re-elect Dr Franz Humer as Director     For       For          Management
10    Re-elect Deirdre Mahlan as Director     For       For          Management
11    Re-elect Ivan Menezes as Director       For       For          Management
12    Re-elect Philip Scott as Director       For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DIALOG GROUP BHD.

Ticker:       DIALOG         Security ID:  Y20641109
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.022     For       For          Management
      Per Share
3     Elect Kamariyah Binti Hamdan as         For       For          Management
      Director
4     Elect Zainab Binti Mohd Salleh as       For       For          Management
      Director
5     Elect Siti Khairon Binti Shariff as     For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Approve Share Repurchase Program        For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DIALOG GROUP BHD.

Ticker:       DIALOG         Security ID:  Y20641109
Meeting Date: JUN 25, 2014   Meeting Type: Special
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     Ordinary Resolutions                    None      None         Management
1     Approve Bonus Issue                     For       For          Management
2     Approve Distribution of Treasury        For       For          Management
      Shares to the Company's Shareholders
1     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association to
      Reflect Increase in Authorized Share
      Capital


--------------------------------------------------------------------------------

DIASORIN S.P.A

Ticker:       DIA            Security ID:  T3475Y104
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Approve Stock Option Plan               For       For          Management
4     Elect Stefano Altara as Director and    For       For          Management
      Approve Director's Remuneration


--------------------------------------------------------------------------------

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION  SA

Ticker:       DIA            Security ID:  E3685C104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Standard Accounting Transfers   For       For          Management
1.4   Approve Discharge of Board              For       For          Management
2.1   Reelect Richard Golding as Director     For       For          Management
2.2   Reelect Mariano Martin Mampaso as       For       For          Management
      Director
2.3   Reelect Nadra Moussalem as Director     For       For          Management
2.4   Reelect Antonio Urcelay Alonso as       For       For          Management
      Director
3     Approve Stock-for-Salary                For       For          Management
4     Approve 2014-2016 Long-Term Incentive   For       For          Management
      Plan
5     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

DRAGON OIL PLC

Ticker:       DRS            Security ID:  G2828W132
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Reelect Mohammed Al Ghurair as Director For       Abstain      Management
3b    Reelect Abdul Jaleel Al Khalifa as      For       For          Management
      Director
3c    Reelect Thor Haugnaess as Director      For       For          Management
3d    Reelect Ahmad Sharaf as Director        For       For          Management
3e    Reelect Ahmad Al Muhairbi as Director   For       For          Management
3f    Reelect Saeed Al Mazrooei as Director   For       For          Management
3g    Elect Justin Crowley as Director        For       For          Management
4     Approve Remuneration Policy             For       Against      Management
5     Approve Remuneration Report             For       Against      Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorize General Meetings Outside the  For       For          Management
      Republic of Ireland
8     Authorize the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Shares
12    Approve the Adoption of the 2014        For       Against      Management
      Long-Term Incentive Plan


--------------------------------------------------------------------------------

DUNELM GROUP PLC

Ticker:       DNLM           Security ID:  G2935W108
Meeting Date: NOV 12, 2013   Meeting Type: Annual
Record Date:  NOV 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Geoff Cooper as Director       For       For          Management
4     Re-elect Will Adderley as Director      For       For          Management
5     Re-elect Nick Wharton as Director       For       For          Management
6     Re-elect David Stead as Director        For       For          Management
7     Re-elect Marion Sears as Director       For       For          Management
8     Re-elect Simon Emeny as Director        For       For          Management
9     Re-elect Matt Davies as Director        For       For          Management
10    Elect Liz Doherty as Director           For       For          Management
11    Approve Remuneration Report             For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
18    Approve Executive Share Option Plan     For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Alfredo Egydio Arruda Villela     For       For          Management
      Filho as Director
3.2   Elect Helio Seibel as Director          For       For          Management
3.3   Elect Henri Penchas as Director         For       For          Management
3.4   Elect Paulo Setubal Neto as Director    For       For          Management
3.5   Elect Ricardo Egydio Setubal as         For       For          Management
      Director
3.6   Elect Rodolfo Villela Marino as         For       For          Management
      Director
3.7   Elect Salo Davi Seibel as Director      For       For          Management
3.8   Elect Alvaro Antonio Cardoso de Souza   For       For          Management
      as Independent Director
3.9   Elect Francisco Amauri Olsen as         For       For          Management
      Independent Director
3.10  Elect Andrea Laserna Seibel as          For       For          Management
      Alternate Director
3.11  Elect Olavo Egydio Setubal Junior as    For       For          Management
      Alternate Director
3.12  Elect Ricardo Villela Marino as         For       For          Management
      Alternate Director
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2.1   Amend Corporate Purpose                 For       For          Management
2.2   Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Designate Newspaper to Publish Company  For       For          Management
      Announcements


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: AUG 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 12  Re: Rename Statutory  For       For          Management
      Committees
2     Consolidate Bylaws                      For       For          Management
3     Elect Independent Director              For       For          Management


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Board Size and Elect Directors      For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan Grants        For       For          Management
2     Amend Articles Re: Executive Committee  For       For          Management
      Composition
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

ELDORADO GOLD CORPORATION

Ticker:       ELD            Security ID:  284902103
Meeting Date: MAY 01, 2014   Meeting Type: Annual/Special
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. Ross Cory             For       For          Management
1.2   Elect Director Robert R. Gilmore        For       For          Management
1.3   Elect Director Geoffrey A. Handley      For       For          Management
1.4   Elect Directo Michael A. Price          For       For          Management
1.5   Elect Director Steven P. Reid           For       For          Management
1.6   Elect Director Jonathan A. Rubenstein   For       For          Management
1.7   Elect Director Donald M. Shumka         For       For          Management
1.8   Elect Director Paul N. Wright           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Adopt By-Law No.1                       For       For          Management
5     Eliminate Class of Convertible          For       For          Management
      Non-Voting Shares
6     Amend Officers and Directors Plan       For       For          Management
7     Amend Employee Plan                     For       For          Management
8     Approve Performance Share Unit Plan     For       For          Management


--------------------------------------------------------------------------------

ELEKTA AB

Ticker:       EKTA B         Security ID:  W2479G107
Meeting Date: SEP 03, 2013   Meeting Type: Annual
Record Date:  AUG 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
8     Receive President's Report; Receive     None      None         Management
      Board and Committee Reports
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Nominating Committee Report     None      None         Management
13    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors;      For       Against      Management
      Approve Remuneration of Auditors
15    Reelect Hans Barella, Luciano Cattani,  For       For          Management
      Laurent Leksell, Siaou-Sze Lien,
      Wolfgang Reim, Jan Secher, and
      Birgitta Stymne Goransson as Directs;
      Elect Tomas Puusepp as New Director
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve Restricted Stock Plan           For       For          Management
19a   Authorize Share Repurchase Program      For       For          Management
19b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
19c   Approve Transfer of Shares to           For       For          Management
      Participants in Performance Share
      Program 2013
19d   Approve Transfer of Shares to Cover     For       For          Management
      Certain Expenditures in Connection
      with Performance Share Programs 2011
      and 2012
20    Approve Nominating Committee Principles For       For          Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENSIGN ENERGY SERVICES INC.

Ticker:       ESI            Security ID:  293570107
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director N. Murray Edwards        For       For          Management
2.2   Elect Director Robert H. Geddes         For       For          Management
2.3   Elect Director James B. Howe            For       For          Management
2.4   Elect Director Len O. Kangas            For       For          Management
2.5   Elect Director Selby W. Porter          For       For          Management
2.6   Elect Director John G. Schroeder        For       For          Management
2.7   Elect Director Kenneth J. Skirka        For       For          Management
2.8   Elect Director Gail D. Surkan           For       For          Management
2.9   Elect Director Barth E. Whitham         For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget                  For       For          Management
4     Fix Board Size and Elect Directors      For       For          Management
5     Elect Fiscal Council Members            For       For          Management
6     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Incentive Bonus Plan             For       Against      Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3.1   Approve Acquisition of Instituto de     For       For          Management
      Ensino Superior Social e Tecnologico
      Ltda. (IESST)
3.2   Approve Acquisition of Sociedade        For       For          Management
      Educacional de Santa Catarina Ltda.
      (ASSESC)


--------------------------------------------------------------------------------

FAR EAST HORIZON LTD.

Ticker:       03360          Security ID:  Y24286109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reapppoint Ernst & Young as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Existing Memorandum and Articles  For       For          Management
      of Association


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  AUG 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yanai, Tadashi           For       For          Management
1.2   Elect Director Hambayashi, Toru         For       For          Management
1.3   Elect Director Hattori, Nobumichi       For       For          Management
1.4   Elect Director Murayama, Toru           For       For          Management
1.5   Elect Director Shintaku, Masaaki        For       For          Management
1.6   Elect Director Nawa, Takashi            For       For          Management


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. FEMSA

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: DEC 06, 2013   Meeting Type: Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of MXN 0.33 per       For       For          Management
      Class B Share, MXN 0.42 per Class D
      Share, MXN 1.67 per B Unit and MXN 2
      per BD Unit
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. FEMSA

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income            For       For          Management
4     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve
5     Elect Directors and Secretaries,        For       For          Management
      Verify Independence of Directors, and
      Approve their Remuneration
6     Elect Members and Chairmen of Finance   For       For          Management
      and Planning, Audit, and Corporate
      Practices Committees; Approve Their
      Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FRANSHION PROPERTIES (CHINA) LTD.

Ticker:       00817          Security ID:  Y2642B108
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Congrui as Director            For       For          Management
3b    Elect He Binwu as Director              For       For          Management
3c    Elect Yang Lin as Director              For       For          Management
3d    Elect Lau Hon Chuen, Ambrose as         For       Against      Management
      Director
3e    Elect Su Xijia as Director              For       For          Management
3f    Elect Liu Hongyu as Director            For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Special Dividend                For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect Alberto Bailleres as Director  For       Abstain      Management
6     Re-elect Fernando Ruiz as Director      For       For          Management
7     Re-elect Guy Wilson as Director         For       For          Management
8     Re-elect Juan Bordes as Director        For       For          Management
9     Re-elect Arturo Fernandez as Director   For       For          Management
10    Re-elect Rafael Mac Gregor as Director  For       For          Management
11    Re-elect Jaime Lomelin as Director      For       For          Management
12    Re-elect Maria Asuncion Aramburuzabala  For       For          Management
      as Director
13    Re-elect Alejandro Bailleres as         For       For          Management
      Director
14    Elect Barbara Garza Laguera as Director For       For          Management
15    Elect Jaime Serra as Director           For       For          Management
16    Elect Charles Jacobs as Director        For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
3.2   Elect Director Kondo, Jun               For       For          Management
3.3   Elect Director Mabuchi, Akira           For       For          Management
3.4   Elect Director Muto, Naoto              For       For          Management
3.5   Elect Director Takahashi, Mitsuru       For       For          Management
3.6   Elect Director Tachimori, Takeshi       For       For          Management
3.7   Elect Director Arima, Toshio            For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji


--------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A.

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Approve Remuneration Policy             For       For          Management
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
6     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments


--------------------------------------------------------------------------------

GEBERIT AG

Ticker:       GEBN           Security ID:  H2942E124
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 7.50 per Share
3     Approve Discharge of Board of Directors For       Did Not Vote Management
4.1.1 Reelect Albert Baehny as Director and   For       Did Not Vote Management
      Chairman of the Board of Directors
4.1.2 Reelect Felix Ehrat as Director         For       Did Not Vote Management
4.1.3 Reelect Hartmut Reuter as Director      For       Did Not Vote Management
4.1.4 Reelect Robert Spoerry as Director      For       Did Not Vote Management
4.1.5 Reelect Jorgen Tang-Jensen as Director  For       Did Not Vote Management
4.2.1 Appoint Robert Spoerry as Member of     For       Did Not Vote Management
      the Compensation Committee
4.2.2 Appoint Hartmut Reuter as Member of     For       Did Not Vote Management
      the Compensation Committee
4.2.3 Appoint Jorgen Tang-Jensen as Member    For       Did Not Vote Management
      of the Compensation Committee
5     Designate Andreas Keller as             For       Did Not Vote Management
      Independent Proxy
6     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
7.1   Amend Articles Re: General Amendments,  For       Did Not Vote Management
      Outside Mandates, Contracts, Loans,
      and Credits (Ordinance Against
      Excessive Remuneration at Listed
      Companies)
7.2   Amend Articles Re: Remuneration of the  For       Did Not Vote Management
      Board of Directors and Executive
      Management (Ordinance Against
      Excessive Remuneration at Listed
      Companies)


--------------------------------------------------------------------------------

GEMALTO

Ticker:       GTO            Security ID:  N3465M108
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Annual Report 2013              None      None         Management
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       Did Not Vote Management
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 0.38 Per Share For       Did Not Vote Management
6a    Approve Discharge of Chief Executive    For       Did Not Vote Management
      Officer
6b    Approve Discharge of Non-Executive      For       Did Not Vote Management
      Board Members
7     Reelect Philippe Alfroid as             For       Did Not Vote Management
      Non-executive Director
8a    Amend Articles Re: Implementation of    For       Did Not Vote Management
      Act on Governance and Supervision
8b    Amend Articles Re: Implementation of    For       Did Not Vote Management
      Act on Shareholder Rights
8c    Amend Articles Re: Reflect other        For       Did Not Vote Management
      Legislative Changes
8d    Amend Articles Re: Technical and        For       Did Not Vote Management
      Textual Changes
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10a   Authorize Board to Issue Shares Up to   For       Did Not Vote Management
      5 Percent of Issued Share Capital
      Within the Framework of 2014-2017 LTI
      Plans
10b   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
10c   Authorize Issuance of Shares with       For       Did Not Vote Management
      Preemptive Rights up to 10 Percent of
      Issued Capital
10d   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
11    Reappointment of                        For       Did Not Vote Management
      PricewaterhouseCoopers as Auditors
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GILDAN ACTIVEWEAR INC.

Ticker:       GIL            Security ID:  375916103
Meeting Date: FEB 06, 2014   Meeting Type: Annual
Record Date:  DEC 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Glenn J. Chamandy        For       For          Management
1.3   Elect Director Russell Goodman          For       For          Management
1.4   Elect Director Russ Hagey               For       For          Management
1.5   Elect Director George Heller            For       For          Management
1.6   Elect Director Sheila O'Brien           For       For          Management
1.7   Elect Director Pierre Robitaille        For       For          Management
1.8   Elect Director James R. Scarborough     For       For          Management
1.9   Elect Director Gonzalo F. Valdes-Fauli  For       For          Management
2     Approve Shareholder Rights Plan         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GN STORE NORD A/S

Ticker:       GN             Security ID:  K4001S214
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 0.84 Per Share
4     Approve Remuneration of Directors       For       Did Not Vote Management
5a    Reelect Per Wold-Olsen as Director      For       Did Not Vote Management
5b    Reelect William Hoover as Director      For       Did Not Vote Management
5c    Reelect Wolfgang Reim as Director       For       Did Not Vote Management
5d    Reelect Rene Svendsen-Tune as Director  For       Did Not Vote Management
5e    Reelect Carsten Thomsen as Director     For       Did Not Vote Management
5f    Reelect Helene Barnekow as Director     For       Did Not Vote Management
6     Ratify KPMG as Auditors                 For       Did Not Vote Management
7a    Authorize Share Repurchase Program      For       Did Not Vote Management
7b    Approve DKK 21.2 Million Reduction in   For       Did Not Vote Management
      Share Capital via Share Cancellation;
      Amend Articles of Association
      Accordingly
7c    Extend Board's Authorizations to        For       Did Not Vote Management
      Create up to DKK 130 Million Pool of
      Capital Without Preemptive Rights
      until April 30, 2015
7d    Amend Articles Re: Change Registar      For       Did Not Vote Management
      from VP Investor A/S to Computershare
      A/S
7e    Approve Publication of Annual Report    For       Did Not Vote Management
      in English
7f    Amend Articles Re: Proxies              For       Did Not Vote Management
7g    Amend Articles Re: Editorial Changes    For       Did Not Vote Management
      and Updates
8a    Amend Articles Re: Requirements for     Against   Did Not Vote Shareholder
      Financial Information in the Notice
      Convening the General Meeting
8b    Require Availability of Certain         Against   Did Not Vote Shareholder
      Reports in Danish for Five Years
8c    Approve Changes to Company's Website    Against   Did Not Vote Shareholder
8d    Require Company to Offer at AGM a       Against   Did Not Vote Shareholder
      Serving Corresponding to Company's
      Outlook
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Audited Financial Report         For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Approve Profit Distribution Proposal    For       For          Management
4     Approve Annual Report and Its Summary   For       For          Management
      Report
5     Approve Report of Independent Directors For       For          Management
6     Approve Report of Supervisory Committee For       For          Management
7     Approve Strategies of the Company       For       For          Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Elect Wei Jian Jun as Director and      For       For          Management
      Authorize the Board to Fix His
      Remuneration
10    Elect Liu Ping Fu as Director and       For       For          Management
      Authorize the Board to Fix His
      Remuneration
11    Elect Wang Feng Ying as Director and    For       For          Management
      Authorize the Board to Fix Her
      Remuneration
12    Elect Hu Ke Gang as Director and        For       For          Management
      Authorize the Board to Fix His
      Remuneration
13    Elect Yang Zhi Juan as Director and     For       For          Management
      Authorize the Board to Fix Her
      Remuneration
14    Elect He Ping as Director and           For       For          Management
      Authorize the Board to Fix His
      Remuneration
15    Elect Niu Jun as Director and           For       For          Management
      Authorize the Board to Fix His
      Remuneration
16    Elect Wong Chi Hung, Stanley as         For       For          Management
      Director and Authorize the Board to
      Fix His Remuneration
17    Elect Lu Chuang as Director and         For       For          Management
      Authorize the Board to Fix His
      Remuneration
18    Elect Liang Shang Shang as Director     For       For          Management
      and Authorize the Board to Fix His
      Remuneration
19    Elect Ma Li Hui as Director and         For       For          Management
      Authorize the Board to Fix His
      Remuneration
20    Elect Luo Jin Li as Supervisor and      For       For          Management
      Authorize the Supervisory Committee to
      Fix Her Remuneration
21    Elect Zong Yi Xiang as Supervisor and   For       For          Management
      Authorize the Supervisory Committee to
      Fix Her Remuneration
22    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
23    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: MAY 09, 2014   Meeting Type: Special
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of A Share Capital and H Share
      Capital


--------------------------------------------------------------------------------

GRUPO BIMBO S.A.B DE C.V.

Ticker:       BIMBOA         Security ID:  P4949B104
Meeting Date: NOV 22, 2013   Meeting Type: Special
Record Date:  NOV 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of MXN 0.35 Per Share For       For          Management
2     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO BIMBO S.A.B DE C.V.

Ticker:       BIMBOA         Security ID:  P4949B104
Meeting Date: APR 08, 2014   Meeting Type: Special
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws in Compliance      For       Against      Management
      with Mexican Securities Law


--------------------------------------------------------------------------------

GRUPO BIMBO S.A.B DE C.V.

Ticker:       BIMBOA         Security ID:  P4949B104
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income            For       For          Management
4     Elect or Ratify Directors and Approve   For       Against      Management
      their Remuneration
5     Elect or Ratify Chairmen and Members    For       Against      Management
      of Audit Committee and Approve their
      Remuneration
6     Approve Report on Repurchase of Shares  For       For          Management
      and Set Aggregate Nominal Amount of
      Share Repurchase Reserve
7     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE SAB DE CV

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JUL 03, 2013   Meeting Type: Special
Record Date:  JUN 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Variable Portion    For       For          Management
      of Capital via Issuance of Shares
      without Preemptive Rights
2     Approve Public Offering of Shares in    For       For          Management
      Mexico, the United States and Other
      Markets
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICOB       Security ID:  P49538112
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Approve Policy Related to Acquisition   For       For          Management
      of Own Shares for 2013; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2014
5     Approve Discharge of Board of           For       For          Management
      Directors, Executive Chairman and
      Board Committees
6     Elect or Ratify Directors; Verify       For       Against      Management
      Independence of Board Members; Elect
      or Ratify Chairmen and Members of
      Board Committees
7     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Receive President's Report; Allow       None      None         Management
      Questions
4     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor Report                  None      None         Management
8c    Receive Chairman Report                 None      None         Management
8d    Receive Nominating Committee Report     None      None         Management
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 9.50 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members of Board (0)
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.500,000 for
      Chairman, SEK 525,000 for the Other
      Directors; Approve Remuneration of
      Auditors
12    Reelect Anders Dahlvig, Lottie          For       Did Not Vote Management
      Knutson, Sussi Kvart, Stefan Persson,
      Melker Schorling, and Christian
      Sievert; Elect Lena Patriksson Keller,
      and Niklas Zennstrom as New Directors
13    Elect Stefan Persson, Lottie Tham,      For       Did Not Vote Management
      Liselott Ledin, Jan Andersson, and
      Anders Oscarsson to the Nominating
      Committee; Approve Nominating
      Committee Guidelines
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       00011          Security ID:  Y30327103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Raymond K F Ch'ien as Director    For       Against      Management
2b    Elect Nixon L S Chan as Director        For       For          Management
2c    Elect L Y Chiang as Director            For       For          Management
2d    Elect Sarah C Legg as Director          For       For          Management
2e    Elect Kenneth S Y Ng as Director        For       For          Management
2f    Elect Michael W K Wu as Director        For       For          Management
3     Reappoint KPMG as Auditor and           For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

HARGREAVES LANSDOWN PLC

Ticker:       HL.            Security ID:  G43940108
Meeting Date: OCT 25, 2013   Meeting Type: Annual
Record Date:  OCT 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Appoint PwC LLP as Auditors and         For       For          Management
      Authorise Their Remuneration
4     Re-elect Mike Evans as Director         For       For          Management
5     Re-elect Ian Gorham as Director         For       For          Management
6     Re-elect Tracey Taylor as Director      For       For          Management
7     Re-elect Peter Hargreaves as Director   For       For          Management
8     Re-elect Chris Barling as Director      For       For          Management
9     Re-elect Stephen Robertson as Director  For       For          Management
10    Re-elect Dharmash Mistry as Director    For       For          Management
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

HEINEKEN HOLDING NV

Ticker:       HEIO           Security ID:  N39338194
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Discuss Remuneration Report             None      None         Management
3     Adopt Financial Statements              For       Did Not Vote Management
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Discharge of Board of Directors For       Did Not Vote Management
6a    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
6b    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
6c    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6b
7     Ratify Deloitte as Auditors             For       Did Not Vote Management
8a    Reelect J.A. Fernandez Carbajal as      For       Did Not Vote Management
      Non-Executive Director
8b    Accept Resignation of K. Vuursteen as   For       Did Not Vote Management
      a Board Member (Non-contentious)


--------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  F48051100
Meeting Date: JUN 03, 2014   Meeting Type: Annual/Special
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Discharge of Management Board   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Eric de Seynes as Supervisory   For       Against      Management
      Board Member
7     Reelect Renaud Mommeja as Supervisory   For       Against      Management
      Board Member
8     Elect Monique Cohen as Supervisory      For       For          Management
      Board Member
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
10    Approve Severance Payment Agreement     For       Against      Management
      with Axel Dumas
11    Advisory Vote on Compensation of Axel   For       Against      Management
      Dumas, Chairman of the Management Board
12    Advisory Vote on Compensation of Emile  For       Against      Management
      Hermes SARL
13    Advisory Vote on Compensation of        For       Against      Management
      Patrick Thomas, Chairman of the
      Management Board up to Jan. 31, 2014
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
17    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Amend Article 18.1 of Bylaws Re:        For       For          Management
      Appointment of Employee
      Representatives to Supervisory Board
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HIKMA PHARMACEUTICALS PLC

Ticker:       HIK            Security ID:  G4576K104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint Deloitte LLP as Auditors      For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect Patrick Butler as Director        For       For          Management
6     Re-elect Said Darwazah as Director      For       Abstain      Management
7     Re-elect Mazen Darwazah as Director     For       For          Management
8     Re-elect Robert Pickering as Director   For       For          Management
9     Re-elect Ali Al-Husry as Director       For       For          Management
10    Re-elect Michael Ashton as Director     For       For          Management
11    Re-elect Breffni Byrne as Director      For       For          Management
12    Re-elect Dr Ronald Goode as Director    For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Approve Executive Incentive Plan        For       For          Management
16    Amend Articles of Association           For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement Relating to the Buy Back
      of Shares
22    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement Relating to the Granting
      of LTIPs and MIPs to the Concert Party


--------------------------------------------------------------------------------

HUGO BOSS AG

Ticker:       BOSS           Security ID:  D34902102
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.34 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst and Young GmbH as          For       For          Management
      Auditors for Fiscal 2014
6     Approve Creation of EUR 35.2 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       00014          Security ID:  Y38203124
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Irene Yun Lien Lee as Director    For       For          Management
2b    Elect Nicholas Charles Allen as         For       For          Management
      Director
2c    Elect Hans Michael Jebsen as Director   For       For          Management
2d    Elect Anthony Hsien Pin Lee as Director For       For          Management
3     Approve Revision of Annual Fees         For       For          Management
      Payable to Audit Committee Chairman
      and Remuneration Committee Chairman
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  J2388K103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
2.1   Elect Director Nakano, Kazuhisa         For       For          Management
2.2   Elect Director Tsukioka, Takashi        For       For          Management
2.3   Elect Director Matsumoto, Yoshihisa     For       For          Management
2.4   Elect Director Seki, Daisuke            For       For          Management
2.5   Elect Director Maeda, Yasunori          For       For          Management
2.6   Elect Director Seki, Hiroshi            For       For          Management
2.7   Elect Director Saito, Katsumi           For       For          Management
2.8   Elect Director Matsushita, Takashi      For       For          Management
2.9   Elect Director Kito, Shunichi           For       For          Management
2.10  Elect Director Yokota, Eri              For       For          Management
2.11  Elect Director Ito, Ryosuke             For       For          Management
3.1   Appoint Statutory Auditor Kuniyasu,     For       For          Management
      Takanori
3.2   Appoint Statutory Auditor Niwayama,     For       For          Management
      Shoichiro


--------------------------------------------------------------------------------

ILIAD

Ticker:       ILD            Security ID:  F4958P102
Meeting Date: MAY 20, 2014   Meeting Type: Annual/Special
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.37 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 180,000
6     Advisory Vote on Compensation of Cyril  For       For          Management
      Poidatz, Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Maxime Lombardini, CEO
8     Advisory Vote on Compensation of Rani   For       For          Management
      Assaf, Antoine Levavasseur, Xavier
      Niel and Thomas Reynaud, Vice-CEOs
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Authorize Capital Increase of up to 1   For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
11    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
12    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
13    Authorize Capital Issuances for Use in  Against   Against      Management
      Employee Stock Purchase Plans
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Amend Article 12 of Bylaws  Re:         For       Against      Management
      Shareholding Disclosure Thresholds
16    Amend Articles 21 and 28 of Bylaws:     For       Against      Management
      Shareholders Meetings
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: OCT 21, 2013   Meeting Type: Special
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation to    For       For          Management
      Revise the Conversion Profile of the
      Deferred Ordinary Shares
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with AF Mackie
      as the Designated Partner
3.1   Re-elect Michael Leeming as Member of   For       For          Management
      the Audit Committee
3.2   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
3.3   Re-elect Roderick Sparks as Member of   For       For          Management
      the Audit Committee
3.4   Re-elect Younaid Waja as Member of the  For       For          Management
      Audit Committee
4.1   Re-elect Osman Arbee as Director        For       For          Management
4.2   Re-elect Hubert Brody as Director       For       For          Management
4.3   Re-elect Manuel de Canha as Director    For       For          Management
4.4   Re-elect Tak Hiemstra as Director       For       For          Management
4.5   Re-elect Gerhard Riemann as Director    For       For          Management
4.6   Re-elect Marius Swanepoel as Director   For       For          Management
5     Approve Remuneration Policy             For       For          Management
6.1   Approve Remuneration of Chairman        For       For          Management
6.2   Approve Remuneration of Deputy Chairman For       For          Management
6.3   Approve Remuneration of Board Member    For       For          Management
6.4   Approve Remuneration of Assets and      For       For          Management
      Liabilities Committee Chairman
6.5   Approve Remuneration of Assets and      For       For          Management
      Liabilities Committee Member
6.6   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
6.7   Approve Remuneration of Audit           For       For          Management
      Committee Member
6.8   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
6.9   Approve Remuneration of Risk Committee  For       For          Management
      Member
6.10  Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee Chairman
6.11  Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee Member
6.12  Approve Remuneration of Social, Ethics  For       For          Management
      and Sustainability Committee Chairman
6.13  Approve Remuneration of Social, Ethics  For       For          Management
      and Sustainability Committee Member
7     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
10    Place Authorised but Unissued           For       For          Management
      Non-Redeemable Cumulative,
      Non-Participating Preference Shares
      under Control of Directors
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

INDORAMA VENTURES PCL

Ticker:       IVL            Security ID:  ADPV12922
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.28 Per Share
5.1   Elect Suchitra Lohia as Director        For       Against      Management
5.2   Elect Sashi Prakash Khaitan as Director For       For          Management
5.3   Elect Rathian Srimongkol as Director    For       For          Management
5.4   Elect William Ellwood Heinecke as       For       For          Management
      Director
5.5   Elect Siri Ganjarerndee as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:  JUL 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements, and Discharge of Board
3     Approve Updated Balance Sheets to       For       For          Management
      Benefit from New Tax Regulation
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Long Term Incentive Plan        For       For          Management
6     Authorize Share Repurchase Program      For       For          Management
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: FEB 13, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2013/2014
6     Approve Affiliation Agreement with      For       For          Management
      Infineon Technologies Finance GmbH
7     Approve Cancellation of Conditional     For       For          Management
      Capital 1999/I
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion;
      Approve Creation of EUR 260 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L130
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5a    Elect Ian Dyson as Director             For       For          Management
5b    Elect Paul Edgecliffe-Johnson as        For       For          Management
      Director
5c    Elect Jill McDonald as Director         For       For          Management
5d    Re-elect Patrick Cescau as Director     For       For          Management
5e    Re-elect David Kappler as Director      For       For          Management
5f    Re-elect Kirk Kinsell as Director       For       For          Management
5g    Re-elect Jennifer Laing as Director     For       For          Management
5h    Re-elect Jonathan Linen as Director     For       For          Management
5i    Re-elect Luke Mayhew as Director        For       For          Management
5j    Re-elect Dale Morrison as Director      For       For          Management
5k    Re-elect Tracy Robbins as Director      For       For          Management
5l    Re-elect Richard Solomons as Director   For       For          Management
5m    Re-elect Ying Yeh as Director           For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
7     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
8     Authorise EU Political Donations and    For       For          Management
      Expenditure
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Approve Long Term Incentive Plan        For       For          Management
11    Approve Annual Performance Plan         For       For          Management
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L130
Meeting Date: JUN 30, 2014   Meeting Type: Special
Record Date:  JUN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Return  For       For          Management
      of Cash to Shareholders
2     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.

Ticker:       ICT            Security ID:  Y41157101
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual           For       For          Management
      Stockholders' Meeting Held on April
      18, 2013
5     Approve the Chairman's Report and the   For       For          Management
      2013 Audited Financial Statements
6     Ratify the Acts, Contracts,             For       For          Management
      Investments, and Resolutions of the
      Board of Directors and Management
      Since the Last Annual Stockholders'
      Meeting
7.1   Elect Enrique K. Razon, Jr. as a        For       For          Management
      Director
7.2   Elect Jon Ramon Aboitiz as a Director   For       For          Management
7.3   Elect Octavio Victor R. Espiritu as a   For       For          Management
      Director
7.4   Elect Joseph R. Higdon as a Director    For       For          Management
7.5   Elect Jose C. Ibazeta as a Director     For       For          Management
7.6   Elect Stephen A. Paradies as a Director For       For          Management
7.7   Elect Andres Soriano III as a Director  For       Against      Management
8     Appoint External Auditors               For       For          Management


--------------------------------------------------------------------------------

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  G4911B108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir David Reid as Director     For       For          Management
6     Re-elect Edward Astle as Director       For       For          Management
7     Re-elect Alan Brown as Director         For       For          Management
8     Re-elect Wolfhart Hauser as Director    For       For          Management
9     Re-elect Christopher Knight as Director For       For          Management
10    Re-elect Louise Makin as Director       For       For          Management
11    Re-elect Lloyd Pitchford as Director    For       For          Management
12    Re-elect Michael Wareing as Director    For       For          Management
13    Elect Mark Williams as Director         For       For          Management
14    Re-elect Lena Wilson as Director        For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Amend 2011 Long Term Incentive Plan     For       For          Management
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  G4984A110
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Approve Special Dividend                For       For          Management
6     Elect Sir Peter Bazalgette as Director  For       For          Management
7     Re-elect Adam Crozier as Director       For       For          Management
8     Re-elect Roger Faxon as Director        For       For          Management
9     Re-elect Ian Griffiths as Director      For       For          Management
10    Re-elect Andy Haste as Director         For       For          Management
11    Re-elect Baroness Lucy Neville-Rolfe    For       For          Management
      as Director
12    Re-elect Archie Norman as Director      For       For          Management
13    Re-elect John Ormerod as Director       For       For          Management
14    Appoint KPMG LLP as Auditors            For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Tango, Yasutake          For       For          Management
3.2   Elect Director Koizumi, Mitsuomi        For       For          Management
3.3   Elect Director Shingai, Yasushi         For       For          Management
3.4   Elect Director Okubo, Noriaki           For       For          Management
3.5   Elect Director Saeki, Akira             For       For          Management
3.6   Elect Director Miyazaki, Hideki         For       For          Management
3.7   Elect Director Oka, Motoyuki            For       For          Management
3.8   Elect Director Koda, Main               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Masaki, Michio
5     Approve Alternate Income Allocation,    Against   Against      Shareholder
      with a Final Dividend of JPY 150
6     Authorize Share Repurchase of Up To     Against   For          Shareholder
      200 Million Shares in the Coming Year
7     Amend Articles to Allow Binding         Against   For          Shareholder
      Shareholder Meeting Resolutions on
      Cancellation of Treasury Shares
8     Cancel the Company's Treasury Shares    Against   For          Shareholder
9     Amend Articles to Allow Shareholder     Against   Against      Shareholder
      Meetings to Resolve on Share Warrants


--------------------------------------------------------------------------------

JCDECAUX SA

Ticker:       DEC            Security ID:  F5333N100
Meeting Date: MAY 14, 2014   Meeting Type: Annual/Special
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management and Supervisory
      Board Members
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.48 per Share
4     Approve Non-Deductible Expenses         For       For          Management
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Reelect Monique Cohen as Supervisory    For       For          Management
      Board Member
7     Reelect Jean-Pierre Decaux as           For       For          Management
      Supervisory Board Member
8     Reelect Pierre-Alain Pariente as        For       For          Management
      Supervisory Board Member
9     Advisory Vote on Compensation of        For       Against      Management
      Jean-Francois Decaux, Chairman of the
      Management Board
10    Advisory Vote on Compensation of        For       Against      Management
      Laurence Debroux, Jean-Charles Decaux,
      Jean-Sebastien Decaux and Jeremy Male,
      Management Board Members
11    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 350,000
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Amend Article 16 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: DEC 18, 2013   Meeting Type: Special
Record Date:  DEC 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors                 For       For          Management
2     Elect Board Chairman                    For       Against      Management


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Approve Remuneration Policy             For       For          Management
6     Elect Chairman of General Meeting       For       For          Management


--------------------------------------------------------------------------------

JGC CORP.

Ticker:       1963           Security ID:  J26945105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 46.5
2.1   Elect Director Sato, Masayuki           For       For          Management
2.2   Elect Director Kawana, Koichi           For       For          Management
2.3   Elect Director Ishizuka, Tadashi        For       For          Management
2.4   Elect Director Yamazaki, Yutaka         For       For          Management
2.5   Elect Director Akabane, Tsutomu         For       For          Management
2.6   Elect Director Miura, Hideaki           For       For          Management
2.7   Elect Director Sato, Satoshi            For       For          Management
2.8   Elect Director Miyoshi, Hiroyuki        For       For          Management
2.9   Elect Director Suzuki, Masanori         For       For          Management
2.10  Elect Director Endo, Shigeru            For       For          Management
3     Appoint Statutory Auditor Ono Koichi    For       For          Management


--------------------------------------------------------------------------------

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T118
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Bob Keiller as Director        For       For          Management
6     Re-elect Alan Semple as Director        For       For          Management
7     Re-elect Mike Straughen as Director     For       For          Management
8     Re-elect Robin Watson as Director       For       For          Management
9     Re-elect Ian Marchant as Director       For       For          Management
10    Re-elect Thomas Botts as Director       For       For          Management
11    Re-elect Michel Contie as Director      For       For          Management
12    Re-elect Mary Shafer-Malicki as         For       For          Management
      Director
13    Re-elect Jeremy Wilson as Director      For       For          Management
14    Re-elect David Woodward as Director     For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JOLLIBEE FOODS CORPORATION

Ticker:       JFC            Security ID:  Y4466S100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Last Annual      For       For          Management
      Stockholders' Meeting
4     Approve President's Report              For       For          Management
5     Approve 2013 Audited Financial          For       For          Management
      Statements and 2013 Annual Report
6     Ratify Actions by the Board of          For       For          Management
      Directors and Officers of the
      Corporation
7.1   Elect Tony Tan Caktiong as a Director   For       For          Management
7.2   Elect Ernesto Tanmantiong as a Director For       For          Management
7.3   Elect William Tan Untiong as a Director For       For          Management
7.4   Elect Joseph C. Tanbuntiong as a        For       Against      Management
      Director
7.5   Elect Ang Cho Sit as a Director         For       For          Management
7.6   Elect Antonio Chua Poe Eng as a         For       For          Management
      Director
7.7   Elect Artemio V. Panganiban as a        For       For          Management
      Director
7.8   Elect Monico Jacob as a Director        For       For          Management
7.9   Elect Cezar P. Consing as a Director    For       For          Management
8     Appoint External Auditors               For       For          Management
9     Approve Proposed Amendment to the       For       For          Management
      Articles of Incorporation
10    Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

KAKAKU.COM INC

Ticker:       2371           Security ID:  J29258100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Hayashi, Kaoru           For       For          Management
3.2   Elect Director Tanaka, Minoru           For       For          Management
3.3   Elect Director Hata, Shonosuke          For       For          Management
3.4   Elect Director Ieuji, Taizo             For       For          Management
3.5   Elect Director Fujiwara, Kenji          For       For          Management
3.6   Elect Director Uemura, Hajime           For       For          Management
3.7   Elect Director Yuuki, Shingo            For       For          Management
3.8   Elect Director Murakami, Atsuhiro       For       For          Management
3.9   Elect Director Matsumoto, Oki           For       For          Management
3.10  Elect Director Hayakawa, Yoshiharu      For       For          Management
3.11  Elect Director Akiyama, Ryuuhei         For       For          Management
4     Appoint Statutory Auditor Takano,Toshio For       For          Management


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       035250         Security ID:  Y4581L105
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 730 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Two Non-independent               For       Against      Management
      Non-executive Directors (Bundled)
3.2   Elect Five Outside Directors (Bundled)  For       Against      Management
4     Elect Two Members of Audit Committee    For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  Y46007103
Meeting Date: JUL 12, 2013   Meeting Type: Special
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lim Young-Rok as CEO              For       For          Management


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Onodera, Tadashi         For       For          Management
2.2   Elect Director Tanaka, Takashi          For       For          Management
2.3   Elect Director Morozumi, Hirofumi       For       For          Management
2.4   Elect Director Takahashi, Makoto        For       For          Management
2.5   Elect Director Ishikawa, Yuuzo          For       For          Management
2.6   Elect Director Inoue, Masahiro          For       For          Management
2.7   Elect Director Yuasa, Hideo             For       For          Management
2.8   Elect Director Fukuzaki, Tsutomu        For       For          Management
2.9   Elect Director Tajima, Hidehiko         For       For          Management
2.10  Elect Director Uchida, Yoshiaki         For       For          Management
2.11  Elect Director Kuba, Tetsuo             For       For          Management
2.12  Elect Director Kodaira, Nobuyori        For       For          Management
2.13  Elect Director Fukukawa, Shinji         For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Hiroshi
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: NOV 08, 2013   Meeting Type: Special
Record Date:  SEP 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Yoo Min-Joon as CEO               None      Did Not Vote Management
1.2   Elect Jang Do-Soo as CEO                None      For          Management
1.3   Elect Choi Oi-Geun as CEO               None      Did Not Vote Management


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lee, Jin-Ho as Inside Director    None      Did Not Vote Management
1.2   Elect Jung, Eui-Hun as Inside Director  None      Did Not Vote Management
1.3   Elect Heo, Kyung-Goo as Inside Director None      For          Management
2     Elect Baek, Seung-Jung as               For       For          Management
      Non-Independent Non-Executive Director
3     Elect Elect Park, Sun-Gi as Outside     For       For          Management
      Director


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,520 per Share


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: MAY 30, 2014   Meeting Type: Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.1 Reelect Kim Oh as Inside Director       None      For          Management
1.1.2 Elect Kim Joong-Sik as Inside Director  None      Against      Management
1.1.3 Elect Lee Hyung-Joo as Inside Director  None      Against      Management
1.2.1 Elect Jeong Young-Ik as Inside Director None      For          Management
1.2.2 Elect Cho Jin-Young as Inside Director  None      Against      Management
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KEPPEL LAND LTD.

Ticker:       K17            Security ID:  V87778102
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Heng Chiang Meng as Director      For       For          Management
4     Elect Oon Kum Loon as Director          For       For          Management
5     Elect Yap Chee Meng as Director         For       For          Management
6     Elect Huang Jing as Director            For       For          Management
7     Elect Tan Yam Pin as Director           For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Noji, Kunio              For       For          Management
2.2   Elect Director Ohashi, Tetsuji          For       For          Management
2.3   Elect Director Fujitsuka, Mikio         For       For          Management
2.4   Elect Director Takamura, Fujitoshi      For       For          Management
2.5   Elect Director Shinozuka, Hisashi       For       For          Management
2.6   Elect Director Kuromoto, Kazunori       For       For          Management
2.7   Elect Director Mori, Masanao            For       For          Management
2.8   Elect Director Ikeda, Koichi            For       For          Management
2.9   Elect Director Oku, Masayuki            For       For          Management
2.10  Elect Director Yabunaka, Mitoji         For       For          Management
3     Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Hirohide
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: DEC 02, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Approve Special Dividends               For       For          Management
7     Approve 2:1 Stock Split                 For       For          Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: FEB 24, 2014   Meeting Type: Annual
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.9975 per Class A
      Share and EUR 1.00 per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 44,000 for Vice Chairman, EUR
      33,000 for Other Directors, and EUR
      16,500 for Deputy Members; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Nine; Fix    For       For          Management
      Number of Deputy Members at One
12    Reelect Shinichiro Akiba, Matti         For       Against      Management
      Alahuhta, Anne Brunila, Antti Herlin,
      Jussi Herlin,  Sirkka
      Hamalainen-Lindfors, Juhani Kaskeala,
      and Sirpa Pietikainenas Directors, and
      Elect Ravi Kant as New Director; Elect
      Iiris Herlin as New Deputy Member
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers Oy and    For       For          Management
      Heikki Lassila as Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
Meeting Date: SEP 17, 2013   Meeting Type: Special
Record Date:  AUG 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Grant Board Authority to Issue          For       Did Not Vote Management
      Cumulative Preference C Shares
2b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 2a
3     Amend Articles Re: Create Cumulative    For       Did Not Vote Management
      Preference C Shares
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Stock Dividend Program          For       Did Not Vote Management
6     Amend Call-Option Agreement with        For       Did Not Vote Management
      Company Friendly Foundation
7     Other Business (Non-Voting)             None      None         Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 0.90 Per Share For       Did Not Vote Management
7     Approve Discharge of Management Board   For       Did Not Vote Management
8     Approve Discharge of Supervisory Board  For       Did Not Vote Management
9     Reelect E.M. Hoekstra as Executive      For       Did Not Vote Management
      Director
10    Reelect F. Eulderink as Executive       For       Did Not Vote Management
      Director
11    Reelect C.J. van den Driestto           For       Did Not Vote Management
      Supervisory Board
12    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
13    Approve Cancellation of Cumulative      For       Did Not Vote Management
      Financing Preference Shares
14    Ratify Deloitte as Auditors             For       Did Not Vote Management
15    Allow Questions                         None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOZA ALTIN ISLETMELERI AS

Ticker:       KOZAL          Security ID:  M6372R103
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       Did Not Vote Management
      of Meeting, and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Profit Distribution Policy      For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Director Remuneration           For       Did Not Vote Management
11    Ratify External Auditors                For       Did Not Vote Management
12    Receive Information on Company          None      None         Management
      Disclosure Policy
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2014
15    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KUALA LUMPUR KEPONG BHD.

Ticker:       KLK            Security ID:  Y47153104
Meeting Date: FEB 19, 2014   Meeting Type: Annual
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.35 Per  For       For          Management
      Share
2     Elect Roy Lim Kiam Chye as Director     For       For          Management
3     Elect Lee Hau Hian as Director          For       For          Management
4     Elect Azlan Bin Mohd Zainol as Director For       For          Management
5     Elect Thong Yaw Hong as Director        For       For          Management
6     Elect R. M. Alias as Director           For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       Against      Management
      to Fix Their Remuneration
9     Approve Share Repurchase Program        For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

LARGAN PRECISION CO., LTD.

Ticker:       3008           Security ID:  Y52144105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect William Tudor Brown as Director   For       For          Management
3b    Elect Yang Yuanqing as Director         For       For          Management
3c    Elect Tian Suning as Director           For       For          Management
3d    Elect Nicholas C. Allen as Director     For       For          Management
3e    Resolve Not to Fill Up Vacancy          For       For          Management
      Resulted From the Retirement of Wu
      Yibing as Director
3f    Authorize Board to Fix Directors' Fees  For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: MAR 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised Supply Annual Caps and  For       For          Management
      Revised Royalty Annual Caps


--------------------------------------------------------------------------------

LIFE HEALTHCARE GROUP HOLDINGS LTD.

Ticker:       LHC            Security ID:  S4682C100
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  JAN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2013
2.1   Re-elect Fran du Plessis as Director    For       For          Management
2.2   Re-elect Joel Netshitenzhe as Director  For       For          Management
2.3   Elect Marian Jacobs as Director         For       For          Management
2.4   Elect Royden Vice as Director           For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with FJ
      Lombard as the Designated Audit Partner
4.1   Re-elect Peter Golesworthy as Chairman  For       For          Management
      of the Audit Committee
4.2   Elect Fran du Plessis as Member of the  For       For          Management
      Audit Committee
4.3   Re-elect Louisa Mojela as Member of     For       For          Management
      the Audit Committee
4.4   Elect Royden Vice as Member of the      For       For          Management
      Audit Committee
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Place Authorised but Unissued Shares    For       Against      Management
      Under Control of Directors
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
10    Approve Remuneration of Non-Executive   For       For          Management
      Directors
11    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
12    Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: AUG 02, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Appraise    For       Against      Management
      Proposed Transaction
2     Approve Independent Firm's Appraisal    For       Against      Management
3     Approve Acquisition Agreement between   For       Against      Management
      the Company and Localiza JF Aluguel de
      Carros Ltda.
4     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A.

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A.

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Independent Firm to Appraise    For       For          Management
      Absorption of Localiza Cuiaba Aluguel
      de Carros Ltda.
1.2   Approve Independent Firm's Appraisal    For       For          Management
1.3   Approve Acquisition Agreement between   For       For          Management
      the Company and Localiza Cuiaba
      Aluguel de Carros Ltda
1.4   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
2.1   Approve Agreement to Absorb Localiza    For       For          Management
      Car Rental S.A.
2.2   Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
2.3   Approve Independent Firm's Appraisal    For       For          Management
2.4   Approve Absorption of Localiza Car      For       For          Management
      Rental S.A.
2.5   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3.1   Approve Agreement to Absorb Localiza    For       For          Management
      JF Aluguel de Carros Ltda.
3.2   Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3.3   Approve Independent Firm's Appraisal    For       For          Management
3.4   Approve Absorption of Localiza JF       For       For          Management
      Aluguel de Carros Ltda.
3.5   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LOJAS AMERICANAS S.A.

Ticker:       LAME4          Security ID:  P6329M113
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Capital Budget                  For       For          Management
3     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

LOJAS AMERICANAS S.A.

Ticker:       LAME4          Security ID:  P6329M113
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management
6     Fix Number of Fiscal Council Members    For       For          Management
7     Elect Fiscal Council Members            For       For          Management
8     Fix Remuneration of Fiscal Council      For       For          Management
      Members


--------------------------------------------------------------------------------

M 1 LTD

Ticker:       B2F            Security ID:  Y6132C104
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Elect Jamaludin Ibrahim as Director     For       Against      Management
4     Elect Kannan Ramesh as Director         For       For          Management
5     Elect Alan Ow Soon Sian as Director     For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the M1 Share
      Option Scheme
9     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the M1 Share
      Option Scheme 2013
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

M. DIAS BRANCO S.A INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: OCT 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Articles 10, 11, 12, and          For       For          Management
      Paragraphs VII of Articles 14, 18, and
      19
1b    Amend Articles 14 (Paragraphs XII -     For       For          Management
      XX), 18 (Paragraphs I - X), and 19
      (Paragraphs I - V)
1c    Amend Articles 10 and 19                For       For          Management
1d    Amend Chapter XI of the Company's       For       For          Management
      Bylaws Re: Article 37


--------------------------------------------------------------------------------

M. DIAS BRANCO S.A INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Agreement to Absorb Industria   For       Did Not Vote Management
      de Alimentos Bomgosto Ltda. (Vitarella)
2     Approve Agreement to Absorb Vitarella   For       Did Not Vote Management
3     Appoint Independent Auditors to         For       Did Not Vote Management
      Appraise Proposed Transaction
4     Approve Independent Appraisal           For       Did Not Vote Management
5     Approve Absorption of Vitarella         For       Did Not Vote Management


--------------------------------------------------------------------------------

M. DIAS BRANCO S.A INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

MACDONALD, DETTWILER AND ASSOCIATES LTD.

Ticker:       MDA            Security ID:  554282103
Meeting Date: MAY 01, 2014   Meeting Type: Annual/Special
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Phillips       For       For          Management
1.2   Elect Director Daniel E. Friedmann      For       For          Management
1.3   Elect Director Brian C. Bentz           For       For          Management
1.4   Elect Director Thomas S. Chambers       For       For          Management
1.5   Elect Director Dennis H. Chookaszian    For       For          Management
1.6   Elect Director Brian G. Kenning         For       For          Management
1.7   Elect Director Fares S. Salloum         For       For          Management
1.8   Elect Director Eric J. Zahler           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: SEP 26, 2013   Meeting Type: Special
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 46.06  For       For          Management
      for First Six Months of Fiscal 2013
2     Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement with ZAO Tander


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 89.15 per Share
3.1   Elect Andrey Aroutuniyan as Director    None      Against      Management
3.2   Elect Sergey Galitskiy as Director      None      Against      Management
3.3   Elect Alexander Zayonts as Director     None      For          Management
3.4   Elect Alexey Makhnev as Director        None      Against      Management
3.5   Elect Khachatur Pombukhchan as Director None      Against      Management
3.6   Elect Alexey Pshenichnyy as Director    None      Against      Management
3.7   Elect Aslan Shkhachemukov as Director   None      Against      Management
4.1   Elect Roman Efimenko as Member of       For       For          Management
      Audit Commission
4.2   Elect Angela Udovichenko as Member of   For       For          Management
      Audit Commission
4.3   Elect Denis Fedotov as Member of Audit  For       For          Management
      Commission
5     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with Russian
      Accounting Standards (RAS)
6     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with IFRS
7     Elect Members of Counting Commission    For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      General Meetings
10.1  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Loan Agreement with
      ZAO Tander
10.2  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Guarantee Agreement
      with OAO Sberbank of Russia for
      Securing Obligations of ZAO Tander
10.3  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Guarantee Agreement
      with OAO Alfa-Bank for Securing
      Obligations of ZAO Tander
10.4  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Guarantee Agreement
      with OAO Bank Moskvy for Securing
      Obligations of ZAO Tander
11.1  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Rosbank
      for Securing Obligations of ZAO Tander
11.2  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Absolut
      Bank for Securing Obligations of ZAO
      Tander
11.3  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Absolut
      Bank for Securing Obligations of ZAO
      Tander
11.4  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Rossiysky
      Selskokhozyaystvennyy Bank for
      Securing Obligations of ZAO Tander
11.5  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Bank VTB
      for Securing Obligations of ZAO Tander


--------------------------------------------------------------------------------

MARISA LOJAS SA

Ticker:       AMAR3          Security ID:  P6462B106
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget and Allocation   For       Against      Management
      of Income
3     Fix Board Size and Elect Directors      For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

MARISA LOJAS SA

Ticker:       AMAR3          Security ID:  P6462B106
Meeting Date: APR 17, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Amend Article 17 Re: Novo Mercado       For       For          Management
      Listing Segment


--------------------------------------------------------------------------------

MASSMART HOLDINGS LTD

Ticker:       MSM            Security ID:  S4799N122
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect David Cheesewright as Director For       For          Management
2     Re-elect Kuseni Dlamini as Director     For       For          Management
3     Re-elect Dr Lulu Gwagwa as Director     For       For          Management
4     Re-elect Guy Hayward as Director        For       For          Management
5     Re-elect Chris Seabrooke as Director    For       For          Management
6     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Allister
      Carshagen as the Audit Partner
7.1   Re-elect Chris Seabrooke as Chairman    For       For          Management
      of the Audit Committee
7.2   Re-elect Dr Lulu Gwagwa as Member of    For       For          Management
      the Audit Committee
7.3   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Approve Remuneration Policy             For       Against      Management
1     Authorise Repurchase of Up to 15        For       For          Management
      Percent of Issued Share Capital
2.1   Approve Chairman of the Board Fees      For       For          Management
2.2   Approve Deputy Chairman Fees            For       For          Management
2.3   Approve Directors Fees                  For       For          Management
2.4   Approve Committee Chairmen Fees         For       For          Management
2.5   Approve Committee Members Fees          For       For          Management
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: SEP 12, 2013   Meeting Type: Special
Record Date:  AUG 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Independent     For       For          Management
      Directors
2     Approve Related-Party Transaction Re:   For       For          Management
      Acquisition of 100 percent of Share
      Capital of Maxiten Co Limited
3     Approve Regulations on General Meetings For       For          Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:  JUL 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Per-Arne Blomquist as Director    None      Against      Management
2.2   Elect Kenneth Karlberg as Director      None      Against      Management
2.3   Elect Johan Dennelind as Director       None      Against      Management
2.4   Elect Christian Luiga as Director       None      Against      Management
2.5   Elect Jan Rudberg as Director           None      For          Management
2.6   Elect Paul Myners as Director           None      For          Management
2.7   Elect Jan Erixon as Director            None      Against      Management
2.8   Elect Sergey Soldatenkov as Director    None      Against      Management
2.9   Elect Vladimir Streshinsky as Director  None      Against      Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Company,
      Directors, General Directors and Other
      Officials
2     Fix Size of Management Board; Elect     For       For          Management
      Members of Management Board


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: FEB 07, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       For          Management
      Purchase of Property from OOO Skartel


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: MAR 17, 2014   Meeting Type: Special
Record Date:  DEC 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Gustav Bengtsson as Director      None      Against      Management
2.2   Elect Berndt Karlberg as Director       None      Against      Management
2.3   Elect Sergey Kulikov as Director        None      Against      Management
2.4   Elect Nikolay Krylov as Director        None      Against      Management
2.5   Elect Carl Luiga as Director            None      Against      Management
2.6   Elect Paul Myners as Director           None      For          Management
2.7   Elect Jan Rudberg as Director           None      For          Management
2.8   Elect Sergey Soldatenkov as Director    None      Against      Management
2.9   Elect Ingrid Stenmark as Director       None      Against      Management
2.10  Elect Vladimir Streshinsky as Director  None      Against      Management
2.11  Elect Bjorn Hannervall as Director      None      Against      Management
2.12  Elect Erik Hallberg as Director         None      Against      Management
2.13  Elect Jan Erixon as Director            None      Against      Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JUN 05, 2014   Meeting Type: Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions      For       For          Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 64.51 per Share
4.1   Elect Gustav Bengtsson as Director      None      Against      Management
4.2   Elect Berndt Karlberg as Director       None      Against      Management
4.3   Elect Sergey Kulikov as Director        None      Against      Management
4.4   Elect Nikolay Krylov as Director        None      Against      Management
4.5   Elect Carl Luiga as Director            None      Against      Management
4.6   Elect Paul Myners as Director           None      For          Management
4.7   Elect Jan Rudberg as Director           None      For          Management
4.8   Elect Sergey Soldatenkov as Director    None      Against      Management
4.9   Elect Ingrid Stenmark as Director       None      Against      Management
4.10  Elect Vladimir Streshinsky as Director  None      Against      Management
4.11  Elect Bjorn Hannervall as Director      None      Against      Management
4.12  Elect Erik Hallberg as Director         None      Against      Management
4.13  Elect Jan Erixon as Director            None      Against      Management
5     Fix Size of Management Board at 17;     For       For          Management
      Elect Members of Management Board
6     Ratify Ernst & Young as Auditor         For       For          Management
7.1   Elect Yuriy Zheymo as Member of Audit   For       For          Management
      Commission
7.2   Elect Pavel Kaplun as Member of Audit   For       For          Management
      Commission
7.3   Elect Sami Haavisto as Member of Audit  For       For          Management
      Commission
8     Approve Remuneration and Reimbursement  For       For          Management
      of Expenses of Directors


--------------------------------------------------------------------------------

MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA LTD

Ticker:       MILS3          Security ID:  P6799C108
Meeting Date: FEB 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
1.b   Approve Cancellation of Treasury Shares For       Did Not Vote Management
2     Amend Article 14                        For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA LTD

Ticker:       MILS3          Security ID:  P6799C108
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       For          Management
5     Elect Fiscal Council Members            For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 220.   For       For          Management
      70 per Share for First Nine Months of
      Fiscal 2013
2.1   Approve Related-Party Transaction with  For       For          Management
      OJSC Kola MMC Re: Processing of
      Industrial Products
2.2   Approve Related-Party Transaction with  For       For          Management
      OJSC Kola MMC Re: Security Services
2.3   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re:
      Transportation and Construction
      Services, Remodeling and Technologic
      Assignments
2.4   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re:
      Construction Services
2.5   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Transfer
      of Ownership of Materials to MMC
      Norilsk Nickel
2.6   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Mechanized
      Services
2.7   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Servicing
      of Fixed Assets and Metrological
      Services
2.8   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Drafting
      Project and Estimate Documentation
2.9   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Services
      Related to Weighing Mine Cars
2.10  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Repair
      Works at the Facilities of the Polar
      Division of MMC Norilsk Nickel
2.11  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Ownership of Materials to MMC
      Norilsk Nickel
2.12  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Supply of
      Energy Resources
2.13  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Cargo
      Handling and Goods Storage Services
2.14  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Water
      Treatment and Transportation Services
2.15  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Construction and Installation Works
2.16  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Mechanized Services
2.17  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Supply of
      Fuel Resources
2.18  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Lease of
      Equipment
2.19  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Information and Automation Systems
      Services
2.20  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Services
      on Tinting of Diesel Fuel
2.21  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Services
      on Laboratory Analyses of Waste Oil
      Products
2.22  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Services Related to Operation of Fixed
      Assets
2.23  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Shaft
      Sinking Services
2.24  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Repair
      Works
2.25  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Materials and
      Equipment to MMC Norilsk Nickel
2.26  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Health
      and Safety Services
2.27  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Buildings,
      Constructions and Equipment to MMC
      Norilsk Nickel
2.28  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Commissioning Works at Facilities
2.29  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Construction and Installation Works
2.30  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Prepare Land Plots Cadaster Catalogues
2.31  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Services Related to Drafting Project,
      Estimate and Technical Documentation
2.32  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Design Works at the Facility
      Komsomolsky Mine Management Office
2.33  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Scientific and Technical Services
2.34  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Accreditation, Certification and
      Control Services
2.35  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Subscription Information and Library
      Services
2.36  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Design,
      Exploration, Technology, Scientific
      Research and Feasibility Studies
2.37  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Services Related to
      Operation of Fixed Assets
2.38  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Transfer of Ownership of
      Materials to MMC Norilsk Nickel
2.39  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Supply of Energy
      Resources
2.40  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Cargo Handling and Goods
      Storage Services
2.41  Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Supply of Fuel
      Resources
2.42  Approve Related-Party Transaction with  For       For          Management
      OJSC Taimyrgaz Re: Supply of Fuel
      Resources
2.43  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Transportation Services
2.44  Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Cargo
      Transportation, Mechanized
      Construction and Remodeling Works,
      Logistic Cargo Handling
2.45  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Services
      Related to Adjusting and Repair of
      Measurement Instruments
2.46  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Works
      Related to Repair of Mechanical and
      Power equipment
2.47  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Materials and Equipment to MMC
      Norilsk Nickel
2.48  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Equipment
      Installation Services
2.49  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Supply of
      Fuel Resources; Refueling,
      Transportation and Dispensing of Fuels
      and Lubricants
2.50  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Information and Automation Systems
      Services
2.51  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Materials to
      MMC Norilsk Nickel
2.52  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Health
      and Safety Services
2.53  Approve Related-Party Transaction Re:   For       For          Management
      Providing Goods Transportation and
      Mechanized Services to
      Norilsknickelremont LLC
2.54  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods to
      Norilsknickelremont LLC
2.55  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to CJSC Taimyr
      Fuel Company
2.56  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to Polar
      Construction Company
2.57  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to OJSC NTEK
2.58  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to OJSC NTEK
2.59  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Coal and
      Other Goods to OJSC Yenisey River
      Shipping Company
2.60  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to
      Norilskpromtransport LLC
2.61  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to Norilskpromtransport
      LLC
2.62  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to
      Norilskpromtransport LLC
2.63  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to
      Norilsknickelremont LLC
2.64  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to Norilsknickelremont
      LLC
2.65  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to
      Norilsknickelremont LLC
2.66  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to CJSC Taimyr Fuel
      Company
2.67  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to CJSC Taimyr Fuel
      Company
2.68  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to  CJSC Taimyr Fuel
      Company
2.69  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to Polar
      Construction  Company
2.70  Approve Related-Party Transaction Re:   For       For          Management
      Providing Loading and Unloading of
      Materials, Fire Safety Services, and
      Transportation Services to Polar
      Construction Company
2.71  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to Polar
      Construction Company
2.72  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Equipment,
      Unfinished Construction Objects and
      Goods to Gipronickel Institute LLC
2.73  Approve Related-Party Transaction Re:   For       For          Management
      Provide Services on Fire Safety
      Supervision to Gipronickel Institute
      LLC
2.74  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to Gipronickel
      Institute LLC
2.75  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Equipment and
      Unfinished Construction Objects OJSC
      NTEK
2.76  Approve Related-Party Transaction Re:   For       For          Management
      Transportation and Weightbridge
      Services; Fire Safety Supervision and
      Road Maintenance Services to OJSC NTEK
2.77  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods to OJSC
      Norilskgazprom
2.78  Approve Related-Party Transaction Re:   For       For          Management
      Providing Technical Railway
      Transportation Services to OJSC
      Norilskgazprom
2.79  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods and
      Other Products to OJSC Taimyrgaz


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends
5.1   Elect Sergey Barbashev as Director      None      Against      Management
5.2   Elect Alexey Bashkirov as Director      None      Against      Management
5.3   Elect Sergey Bratukhin as Director      None      Against      Management
5.4   Elect Andrey Bugrov as Director         None      Against      Management
5.5   Elect Marianna Zakharova as Director    None      Against      Management
5.6   Elect Egor Ivanov as Director           None      Against      Management
5.7   Elect Stalbek Mishakov as Director      None      Against      Management
5.8   Elect Ardavan Moshiri as Director       None      Against      Management
5.9   Elect Garreth Penny as Director         None      For          Management
5.10  Elect Gerhard Prinsloo as Director      None      For          Management
5.11  Elect Sergei Skvorcov as Director       None      Against      Management
5.12  Elect Maxim Sokov as Director           None      Against      Management
5.13  Elect Vladislav Solovyev as Director    None      Against      Management
5.14  Elect Robert Edwards as Director        None      For          Management
6.1   Elect Ekaterina Voziyanova as Member    For       For          Management
      of Audit Commission
6.2   Elect Anna Masalova as Member of Audit  For       For          Management
      Commission
6.3   Elect Georgiy Svanidze as Member of     For       For          Management
      Audit Commission
6.4   Elect Vladimir Shilkov as Member of     For       For          Management
      Audit Commission
6.5   Elect Elena Yanevich as Member of       For       For          Management
      Audit Commission
7     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      Russian Accounting Standards (RAS)
8     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      International Financial Reporting
      Standards (IFRS)
9     Approve Remuneration of Directors       For       Against      Management
10    Approve Remuneration of Members of      For       For          Management
      Audit Commission
11    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
12    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
13    Amend Charter                           For       Against      Management
14    Amend Regulations on General Meetings   For       For          Management
15a1  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Lease of Equipment
15a2  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Supply of Heat Energy and/or
      Heat-Carriers
15a3  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Lease of Equipment
15a4  Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Provision
      of Petroleum Products
15a5  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Supply of
      Materials Required for Maintenance of
      Machinery, and Hoisting Mechanisms
15a6  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Rendition of Sewage
      Network Maintenance, and Operation
      Services
15a7  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Lease of Movable and Immovable
      Property for Production, and Operation
      Activities
15a8  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Sale of Fixed Assets, Goods,
      Miscellaneous Products, and Materials
15a9  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Lease of
      Movable and Immovable Property for
      Production, and Operation Activities
15a10 Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Transfer
      of Machinery, WIP Products, and Goods
15a11 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Land Plot
      Lease Agreement
15a12 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Sale of Fixed
      Assets, Goods, Miscellaneous Products,
      and Materials
15a13 Approve Related-Party Transaction with  For       For          Management
      Norilsk Industrial Transport LLC Re:
      Lease of Movable and Immovable
      Property for Production and Operation
      Activities
15a14 Approve Related-Party Transaction with  For       For          Management
      Norilsk Industrial Transport LLC Re:
      Sale of Fixed Assets, Goods,
      Miscellaneous Products, and Materials
15a15 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Lease of
      Movable and Immovable Property for
      Production and Operation Activities
15a16 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Sale of
      Fixed Assets, Goods, Miscellaneous
      Products, and Materials
15a17 Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Lease of
      Movable and Immovable Property for
      Production and Operation Activities
15a18 Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Sale of
      Fixed Assets, Goods, Miscellaneous
      Products, and Materials
15a19 Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Sale of Goods
15a20 Approve Related-Party Transaction with  For       For          Management
      OJSC Taimyrgas Re: Transfer of
      Inventories, Other Products, and
      Materials
15a21 Approve Related-Party Transaction with  For       For          Management
      OJSC Yenisey River Shipping Company
      Re: Transfer of Coal
15a22 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Placement of
      Industrial Wastes
15a23 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Agency Services for Organization of
      Training Employees
15a24 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Agency
      Services for Organization of Training
      Employees
15a25 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Organization of Storage and
      Destruction of Documents, Making
      Copies, Submission of Information
      Requested in Course of Inspection
15a26 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Work on Projects
15a27 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Geodetic
      Survey Works
15a28 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re:
      Quantitative Chemical Assay of Samples
      of Raw Materials and Process Cycle
      Products for Quality Control
15a29 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: External
      Quality Control of Results of
      Quantitative Chemical Assay
15a30 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D
      Services
15a31 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works, Development of Working and
      Non-Standard Equipment Design
      Documentation for Production Units
15a32 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works
      for Production Units
15a33 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC : Feasibility
      Study for Nadezhda Metallurgical Plant
      and for Production Association of
      Concentrators
15a34 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works
      for NMP Facilities and Nickel Plant
      Shutdown
15a35 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Unforeseen
      Design and Survey Works
15a36 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re:
      Development and Approval of Design
      Documents for Non-Standard Equipment,
      Approval of Estimates for Start-Up
      Operations
15a37 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Cadastral
      Works
15a38 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works
15a39 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works
15a40 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works,
      Approval of Budgeting Documentation
      and Engineering Documentation for
      Non-Standardized Equipment,
      Engineering Documentation Development
15a41 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Execution of Civil, Assembly and
      Specialized Works
15a42 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Preassembly Equipment Audit Works
15a43 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Preassembly Equipment Audit Works
15a44 Approve Related-Party Transaction       For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Goods
15a45 Approve Related-Party Transaction with  For       For          Management
      Polar Contraction Company LLC Re:
      Lease of Movable Property
15a46 Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Lease of
      Movable Property
15b1  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Opening Accounts and Debiting of
      Monetary Funds
15b2  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Maintenance of Security Deposit on
      Accounts
15b3  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Services of Systems of Information
      Electronic Transfer and Electronic
      Payment Systems
15b4  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Procedures and Terms of
      Interest Rate Charging
15b5  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Procedures of Issuance
      and Maintenance of International Bank
      Cards for Employees
15b6  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Services on Management of Financial
      Flows of MMC Norilsk Nickel and Its
      Subsidiaries
15b7  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Opening of Letters of Credit
15b8  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Contracts on Placing Deposits
15b9  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Guarantee Agreements
15b10 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Loan Funds in Form of
      Credits, Credit Lines, and Overdrafts
15b11 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Promissory Notes
15b12 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Foreign Currency
15b13 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Derivative Financial
      Instruments
15b14 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Precious Metals
15b15 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Joint
      Implementation of Corporate Social
      Programs
15b16 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Securities
15c   Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia, and/or
      SIB (Cyprus) Ltd., and/or Sberbank CIB
      (UK) Ltd., and/or Sberbank
      (Switzerland) AG Re: Guarantee
      Agreements to Secure Fulfillment of
      Obligations of Subsidiaries


--------------------------------------------------------------------------------

MR PRICE GROUP LIMITED

Ticker:       MPC            Security ID:  S5256M101
Meeting Date: AUG 21, 2013   Meeting Type: Annual
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 March 2013
2.1   Re-elect Keith Getz as Director         For       For          Management
2.2   Re-elect Bobby Johnston as Director     For       For          Management
2.3   Re-elect Myles Ruck as Director         For       For          Management
2.4   Re-elect Moses Tembe as Director        For       For          Management
3.1   Re-elect Neill Abrams as Alternate      For       For          Management
      Director
3.2   Re-elect Tracey Chiappini-Young as      For       For          Management
      Alternate Director
3.3   Re-elect Steve Ellis as Alternate       For       For          Management
      Director
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
5.1   Re-elect Bobby Johnston as Member of    For       For          Management
      the Audit and Compliance Committee
5.2   Re-elect Daisy Naidoo as Member of the  For       For          Management
      Audit and Compliance Committee
5.3   Re-elect Myles Ruck as Member of the    For       For          Management
      Audit and Compliance Committee
5.4   Re-elect John Swain as Member of the    For       For          Management
      Audit and Compliance Committee
6     Approve Remuneration Policy             For       For          Management
7     Adopt the Report of the Social,         For       For          Management
      Ethics, Transformation and
      Sustainability Committee
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1.1   Approve Remuneration of Independent     For       For          Management
      Non-executive Chairman of the Company
1.2   Approve Remuneration of Honorary        For       For          Management
      Chairman of the Company
1.3   Approve Remuneration of Lead Director   For       For          Management
      of the Company
1.4   Approve Remuneration of Other Director  For       For          Management
      of the Company
1.5   Approve Remuneration of Chairman of     For       For          Management
      the Audit and Compliance Committee
1.6   Approve Remuneration of Member of the   For       For          Management
      Audit and Compliance Committee
1.7   Approve Remuneration of Member of the   For       For          Management
      Board Risk Committee
1.8   Approve Remuneration of Chairman of     For       For          Management
      the Remuneration and Nominations
      Committee
1.9   Approve Remuneration of Member of the   For       For          Management
      Remuneration and Nominations Committee
1.10  Approve Remuneration of Chairman of     For       For          Management
      the Social, Ethics, Transformation and
      Sustainability Committee
1.11  Approve Remuneration of Member of the   For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Koosum Kalyan as Director      For       For          Management
2     Re-elect Johnson Njeke as Director      For       For          Management
3     Re-elect Jeff van Rooyen as Director    For       For          Management
4     Re-elect Jan Strydom as Director        For       Against      Management
5     Re-elect Alan van Biljon as Director    For       For          Management
6     Elect Phuthuma Nhleko as Director       For       Against      Management
7     Elect Brett Goschen as Director         For       For          Management
8     Re-elect Alan van Biljon as Member of   For       For          Management
      the Audit Committee
9     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
10    Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
11    Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
12    Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
13    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
14    Approve Remuneration Philosophy         For       For          Management
15    Approve Increase in Non-executive       For       For          Management
      Directors' Remuneration
16    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
17    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities and to
      Directors, Prescribed Officers and
      Other Persons Participating in Share
      or Other Employee Incentive Schemes
18    Authorise Specific Repurchase of        For       For          Management
      Treasury Shares from Mobile Telephone
      Networks Holdings Propriety Limited


--------------------------------------------------------------------------------

MTU AERO ENGINES AG

Ticker:       MTX            Security ID:  D5565H104
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst and Young as Auditors for  For       For          Management
      Fiscal 2014
6     Remove Age Restriction for Supervisory  For       For          Management
      Board Members
7     Reelect Joachim Rauhut to the           For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

NESTLE (MALAYSIA) BERHAD

Ticker:       NESTLE         Security ID:  Y6269X103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 1.75 Per  For       For          Management
      Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Zainol Anwar Jamalullail as       For       For          Management
      Director
5     Elect Frits van Dijk as Director        For       For          Management
6     Elect Aishah Ong as Director            For       For          Management
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Approve Zainol Anwar Jamalullail to     For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect John Barton as Director        For       For          Management
6     Re-elect Christos Angelides as Director For       For          Management
7     Re-elect Steve Barber as Director       For       For          Management
8     Re-elect Jonathan Dawson as Director    For       For          Management
9     Re-elect Caroline Goodall as Director   For       For          Management
10    Re-elect David Keens as Director        For       For          Management
11    Elect Michael Law as Director           For       For          Management
12    Re-elect Francis Salway as Director     For       For          Management
13    Elect Jane Shields as Director          For       For          Management
14    Re-elect Lord Wolfson as Director       For       For          Management
15    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NIPPON SHOKUBAI CO. LTD.

Ticker:       4114           Security ID:  J55806103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Ikeda, Masanori          For       For          Management
2.2   Elect Director Ogata, Yosuke            For       For          Management
2.3   Elect Director Nishii, Yasuhito         For       For          Management
2.4   Elect Director Yamamoto, Haruhisa       For       For          Management
2.5   Elect Director Yamamoto, Masao          For       For          Management
2.6   Elect Director Takahashi, Yojiro        For       For          Management
2.7   Elect Director Miura, Koichi            For       For          Management
2.8   Elect Director Sakai Takashi            For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Nagira, Yukio            For       For          Management
3.2   Elect Director Takasaki, Hideo          For       For          Management
3.3   Elect Director Sakuma, Yoichiro         For       For          Management
3.4   Elect Director Omote, Toshihiko         For       For          Management
3.5   Elect Director Takeuchi, Toru           For       For          Management
3.6   Elect Director Furuse, Yoichiro         For       For          Management
3.7   Elect Director Mizukoshi, Koshi         For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NOKIAN TYRES OYJ

Ticker:       NRE1V          Security ID:  X5862L103
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Annual Remuneration of          For       For          Management
      Directors in the Amount of EUR 80,000
      for Chairman, and EUR 40,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Kim Gran, Hille Korhonen,       For       Against      Management
      Risto Murto, Hannu Penttila, and
      Petteri Wallden as Directors; Elect
      Raimo Lind and Inka Mero as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:  SEP 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 3.40   For       For          Management
      per Share for First Six Months of
      Fiscal 2013


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: APR 18, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Allocation of Income and
      Terms of Dividends Payment
2.1   Elect Andrei Akimov as Director         None      Against      Management
2.2   Elect Burckhard Bergmann as Director    None      Against      Management
2.3   Elect Yves Louis Darricarrere as        None      Against      Management
      Director
2.4   Elect Vladimir Dmitriyev as Director    None      For          Management
2.5   Elect Leonid Mikhelson as Director      None      Against      Management
2.6   Elect Alexander Natalenko as Director   None      For          Management
2.7   Elect Viktor Orlov as Director          None      Against      Management
2.8   Elect  Gennady Timchenko as Director    None      Against      Management
2.9   Elect Andrey Sharonov as Director       None      Against      Management
3.1   Elect Olga Belyaeva as Member of Audit  For       For          Management
      Commission
3.2   Elect Maria Panasenko as Member of      For       For          Management
      Audit Commission
3.3   Elect Igor Ryaskov as  Member of Audit  For       For          Management
      Commission
3.4   Elect Nikolai Shulikin as Member of     For       For          Management
      Audit Commission
4     Ratify Auditor                          For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Members of      For       For          Management
      Audit Commission
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Related-Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K72807132
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      2013 in the Aggregate Amount of DKK 9.
      2 Million
3.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      2013 in the Amount of DKK 1.5 Million
      for Chairman, DKK 1 Million for Vice
      Chairman, and Base Amount of DKK
      500,000 for Other Members; Approve
      Remuneration for Committee Work
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 4.5 Per Share
5.1   Elect Goran Ando (Chairman) as Director For       Did Not Vote Management
5.2   Elect Jeppe Christiansen (Vice          For       Did Not Vote Management
      Chairman) as New Director
5.3a  Elect Bruno Angelici as Director        For       Did Not Vote Management
5.3b  Elect Liz Hewitt as Director            For       Did Not Vote Management
5.3c  Elect Thomas Koestler as Director       For       Did Not Vote Management
5.3d  Elect Helge Lund as Director            For       Did Not Vote Management
5.3e  Elect Hannu Ryopponen as Director       For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
7.1   Approve DKK 20 Million Reduction in     For       Did Not Vote Management
      Class B Share Capital via Share
      Cancellation
7.2   Authorize Share Repurchase Program      For       Did Not Vote Management
7.3   Approve Donation to the World Diabetes  For       Did Not Vote Management
      Foundation (WDF) of up to DKK 654
      Million for the Years 2005-2024
7.4.1 Approve Publication of Annual Report    For       Did Not Vote Management
      in English
7.4.2 Change Language of Annual Meeting to    For       Did Not Vote Management
      English
7.5   Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
8.1   Provide Financial Information in        Against   Did Not Vote Shareholder
      Notice to Convene AGM
8.2   Publish Annual Reports and Other        Against   Did Not Vote Shareholder
      Documents in Danish and Keep Them
      Public for at Least Five Years
8.3   Simplify Access to Documents Available  Against   Did Not Vote Shareholder
      on Company's Website
8.4   Require Refreshments to be Available    Against   Did Not Vote Shareholder
      During Annual General Meeting
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NOVOZYMES A/S

Ticker:       NZYM B         Security ID:  K7317J133
Meeting Date: FEB 26, 2014   Meeting Type: Annual
Record Date:  FEB 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Preparation of Annual Reports   For       Did Not Vote Management
      Only in English
2     Receive Report of Board                 None      None         Management
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 2.50 Per Share
5     Approve Unchanged Remuneration of       For       Did Not Vote Management
      Directors and Audit Committee
6     Reelect Henrik Gurtler (Chairman) as    For       Did Not Vote Management
      Director
7     Reelect Agnete Raaschou-Nielsen         For       Did Not Vote Management
      (Vice-Chairman) as Director
8a    Reelect Lena Olving as Director         For       Did Not Vote Management
8b    Reelect Jorgen Rasmussen as Director    For       Did Not Vote Management
8c    Reelect Mathias Uhlen as Director       For       Did Not Vote Management
8d    Elect Lars Green as Director            For       Did Not Vote Management
9     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
10a   Include Supplementary Financial         Against   Did Not Vote Shareholder
      Information to Meeting Notice
10b   Require Company to Offer at AGM a Meal  Against   Did Not Vote Shareholder
      Corresponding to Company's Outlook
11    Authorize Board or Chairman of Meeting  For       Did Not Vote Management
      to Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
12    Other Business                          None      None         Management


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Approve Performance Share Plan for Key  For       For          Management
      Employees
7.2   Approve Matching Share Plan for         For       Against      Management
      Management Board Members
8.1   Elect Supervisory Board Member          For       Against      Management
      Murtadha Al Hashmi
8.2   Elect Supervisory Board Member Alyazia  For       Against      Management
      Ali Saleh Al Kuwaiti
8.3   Elect Supervisory Board Member          For       For          Management
      Wolfgang C. Berndt
8.4   Elect Supervisory Board Member Elif     For       For          Management
      Bilgi Zapparoli
8.5   Elect Supervisory Board Member Helmut   For       Against      Management
      Draxler
8.6   Elect Supervisory Board Member Roy      For       For          Management
      Franklin
8.7   Elect Supervisory Board Member Rudolf   For       Against      Management
      Kemler
8.8   Elect Supervisory Board Member Wolfram  For       Against      Management
      Littich
8.9   Elect Supervisory Board Member Herbert  For       For          Management
      Stepic
8.10  Elect Supervisory Board Member Herbert  For       Against      Management
      Werner
9     Approve Creation of EUR 32.7 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights to Guarantee Conversion Rights
      for Share Plans


--------------------------------------------------------------------------------

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  JAN 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Russell Caplan as Director        For       For          Management
2.2   Elect Ian Cockerill as Director         For       For          Management
2.3   Elect Chee Onn Lim as Director          For       For          Management
2.4   Elect Maxine Brenner as Director        For       For          Management
2.5   Elect Alberto Calderon as Director      For       For          Management
2.6   Elect Gene Tilbrook as Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 380,000      For       For          Management
      Shares to Ian Smith, Managing Director
      of the Company
5     Approve the Partial Takeover Provisions For       For          Management


--------------------------------------------------------------------------------

OTSUKA CORPORATION

Ticker:       4768           Security ID:  J6243L107
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 235


--------------------------------------------------------------------------------

PARTNERS GROUP HOLDING

Ticker:       PGHN           Security ID:  H6120A101
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 7.25 per Share
3     Approve Remuneration Report             For       Did Not Vote Management
      (Consultative Vote)
4     Authorize Repurchase of up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
5     Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 14.2
      Million and Approve Remuneration of
      Directors in the Amount of CHF 5
      Million for Fiscal 2014
6     Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 21.3
      Million and Approve Remuneration of
      Directors in the Amount of CHF 7.5
      Million for Fiscal 2015
7     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
8.a   Elect Peter Wuffli as Board Chairman    For       Did Not Vote Management
8.b   Elect Alfred Gantner as Director        For       Did Not Vote Management
8.c   Elect Marcel Erni as Director           For       Did Not Vote Management
8.d   Elect Urs Wietlisbach as Director       For       Did Not Vote Management
8.e   Elect Steffen Meister as Director       For       Did Not Vote Management
8.f   Elect Charles Dallara as Director       For       Did Not Vote Management
8.g   Elect Eric Strutz as Director           For       Did Not Vote Management
8.h   Elect Patrick Ward as Director          For       Did Not Vote Management
8.i   Elect Wolfgang Zurcher as Director      For       Did Not Vote Management
9.a   Appoint Wolfgang Zuercher as Member of  For       Did Not Vote Management
      the Nomination and Compensation
      Committee
9.b   Appoint Peter Wuffli as Member of the   For       Did Not Vote Management
      Nomination and Compensation Committee
9.c   Appoint Steffen Meister as Member of    For       Did Not Vote Management
      the Nomination and Compensation
      Committee
10    Designate Alexander Eckenstein as       For       Did Not Vote Management
      Independent Proxy
11    Ratify KPMG AG as Auditors              For       Did Not Vote Management
12    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Declare Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2014
6     Appoint KPMG Huazhen as Domestic        For       For          Management
      Auditors and KPMG as International
      Auditors, and Authorize Board to Fix
      Their Remuneration
7a    Elect Zhou Jiping as Director           For       Against      Management
7b    Elect Liao Yongyuan as Director         For       Against      Management
7c    Elect Wang Dongjin as Director          For       For          Management
7d    Elect Yu Baocai as Director             For       Against      Management
7e    Elect Shen Diancheng as Director        For       For          Management
7f    Elect Liu Yuezhen as Director           For       For          Management
7g    Elect Liu Hongbin as Director           For       Against      Management
7h    Elect Chen Zhiwu as Director            For       For          Management
7i    Elect Richard H. Matzke as Director     For       For          Management
7j    Elect Lin Boqiang as Director           None      For          Shareholder
8a    Elect Wang Lixin as Supervisor          For       For          Management
8b    Elect Guo Jinping as Supervisor         For       For          Management
8c    Elect Li Qingyi as Supervisor           For       For          Management
8d    Elect Jia Yimin as Supervisor           For       For          Management
8e    Elect Zhang Fengshan as Supervisor      For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PETRON CORPORATION

Ticker:       PCOR           Security ID:  Y6885F106
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ramon S. Ang as a Director        For       For          Management
1.2   Elect Eric O. Recto as a Director       For       For          Management
1.3   Elect Lubin N. Nepomuceno as a Director For       For          Management
1.4   Elect Eduardo M. Cojuangco, Jr. as a    For       For          Management
      Director
1.5   Elect Estelito P. Mendoza as a Director For       For          Management
1.6   Elect Jose P. De Jesus as a Director    For       For          Management
1.7   Elect Ron W. Haddock as a Director      For       For          Management
1.8   Elect Aurora T. Calderon as a Director  For       Withhold     Management
1.9   Elect Mirzan Mahathir as a Director     For       For          Management
1.10  Elect Romela M. Bengzon as a Director   For       For          Management
1.11  Elect Virgilio S. Jacinto as a Director For       For          Management
1.12  Elect Nelly Favis-Villafuerte as a      For       For          Management
      Director
1.13  Elect Reynaldo G. David as a Director   For       For          Management
1.14  Elect Artemio V. Panganiban as a        For       For          Management
      Director
1.15  Elect Margarito B. Teves as a Director  For       For          Management
2     Amend the Articles of Incoporation to   For       For          Management
      Specify Complete Principal Office
      Address of the Company
3     Approve the Minutes of the 2013 Annual  For       For          Management
      Stockholders' Meeting
4     Approve the Annual Report and the       For       For          Management
      Audited Financial Statements of the
      Company for the Year Ended Dec. 31,
      2013
5     Ratify All Acts of the Board of         For       For          Management
      Directors and Management since the
      2013 Annual Stockholders' Meeting
6     Appoint External Auditors of the        For       For          Management
      Company


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Annual Report                   For       For          Management
4     Approve Report of the Auditors and      For       For          Management
      Audited Financial Statements
5     Declare Final Dividend                  For       For          Management
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP as the PRC Auditor and
      PricewaterhouseCoopers as the
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Elect Cai Fangfang as Director          For       For          Management
8     Authorize Board to Fix Independent      For       For          Management
      Supervisors' Remuneration
9     Approve the General Mandate to Issue    For       Against      Management
      and Allot Additional H Shares and
      Amend Articles of Association Re: New
      Capital Structure Upon Allotment of H
      Shares


--------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher M. Burley    For       For          Management
1.2   Elect Director Donald G. Chynoweth      For       For          Management
1.3   Elect Director William J. Doyle         For       For          Management
1.4   Elect Director John W. Estey            For       For          Management
1.5   Elect Director Gerald W. Grandey        For       For          Management
1.6   Elect Director C. Steven Hoffman        For       For          Management
1.7   Elect Director Dallas J. Howe           For       For          Management
1.8   Elect Director Alice D. Laberge         For       For          Management
1.9   Elect Director Consuelo E. Madere       For       For          Management
1.10  Elect Director Keith G. Martell         For       For          Management
1.11  Elect Director Jeffrey J. McCaig        For       For          Management
1.12  Elect Director Mary Mogford             For       For          Management
1.13  Elect Director Elena Viyella de Paliza  For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve 2014 Performance Option Plan    For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PRESIDENT CHAIN STORE CORP.

Ticker:       2912           Security ID:  Y7082T105
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Distribution of 2013 Capital    For       For          Management
      Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PROSEGUR COMPANIA DE SEGURIDAD S.A.

Ticker:       PSG            Security ID:  E83453188
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  JUN 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income and Dividend
      Payment, and Discharge of Board
2     Approve Dividends                       For       For          Management
3.1   Reelect Pedro Guerrero Guerrero as      For       For          Management
      Director
3.2   Reelect Eugenio Ruiz-Galvez Priego as   For       For          Management
      Director
4     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 2 Billion
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Advisory Vote on Remuneration Policy    For       Against      Management
      Report


--------------------------------------------------------------------------------

PT AKR CORPORINDO TBK

Ticker:       AKRA           Security ID:  Y71161163
Meeting Date: MAY 12, 2014   Meeting Type: Annual/Special
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Directors and Commissioners       For       Against      Management
1     Approve Implementation Period of        For       Against      Management
      Management Stock Option Program (MSOP)
      Phase III (2016) and MSOP 2011 Phase
      II (2013)
2     Approve MSOP 2014                       For       Against      Management
3     Approve Increase in Issued and Paid-Up  For       Against      Management
      Capital for the Implementation of the
      MSOP


--------------------------------------------------------------------------------

PT ALAM SUTERA REALTY TBK

Ticker:       ASRI           Security ID:  Y7126F103
Meeting Date: DEC 23, 2013   Meeting Type: Special
Record Date:  DEC 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT ALAM SUTERA REALTY TBK

Ticker:       ASRI           Security ID:  Y7126F103
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statemets and         For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and/or Commissioners    For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors                        For       For          Management
6     Approve Interim Dividends               For       For          Management


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: FEB 27, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Consolidated  For       For          Management
      Financial Statements of the Company
      and Commissioners' Report; and Ratify
      Annual Report on the Partnership and
      Community Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors of the Company and     For       For          Management
      the PCDP
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Acquisition of PT Asuransi      For       Against      Management
      Jiwa InHealth Indonesia
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: MAY 21, 2014   Meeting Type: Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Partnership and
      Community Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors of the Company and     For       For          Management
      PCDP
5     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  Y7125J106
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and/or Commissioners    For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors                        For       For          Management
6     Accept Report on the Use of Proceeds    For       For          Management
      from the Public Offering


--------------------------------------------------------------------------------

PT CHAROEN POKPHAND INDONESIA TBK

Ticker:       CPIN           Security ID:  Y71207164
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Annual  For       For          Management
      Report
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT CIPUTRA DEVELOPMENT TBK

Ticker:       CTRA           Security ID:  Y7121J134
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Independent Director              For       Against      Management


--------------------------------------------------------------------------------

PT GLOBAL MEDIACOM TBK

Ticker:       BMTR           Security ID:  Y7119T144
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Authorize Commissioners to Issue        For       Against      Management
      Shares Pursuant to the Employee and
      Management Stock Option Program (EMSOP)
2     Approve Issuance of New Shares to be    For       Against      Management
      Allocated for the EMSOP
3     Approve Issuance of Equity Shares       For       For          Management
      without Preemptive Rights, which was
      Approved at the EGM Dated April 30,
      2013


--------------------------------------------------------------------------------

PT GUDANG GARAM TBK

Ticker:       GGRM           Security ID:  Y7121F165
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Dividend                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: DEC 06, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Commissioners                     For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT INDOFOOD CBP SUKSES MAKMUR TBK

Ticker:       ICBP           Security ID:  Y71260106
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT JAPFA COMFEED INDONESIA TBK

Ticker:       JPFA           Security ID:  Y71281144
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT JASA MARGA (PERSERO) TBK

Ticker:       JSMR           Security ID:  Y71285103
Meeting Date: MAR 11, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports of the Company
2     Approve Report of the Partnership and   For       For          Management
      Community Development Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors of the Company and     For       For          Management
      the PCDP
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Accept Report on the Use of Proceeds    For       For          Management
      from the IPO and Jasa Marga Bonds Year
      2010 and 2013
7     Approve Ratification of Minister of     For       For          Management
      State-Owned Enteprises Regulations
8     Elect Directors and Commissioners       For       Against      Management
      and/or Approve Changes in their
      Positions


--------------------------------------------------------------------------------

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287208
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT LIPPO KARAWACI TBK

Ticker:       LPKR           Security ID:  Y7129W186
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Amend Articles of the Association       For       Against      Management
5     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT MAYORA INDAH TBK

Ticker:       MYOR           Security ID:  Y7129D105
Meeting Date: SEP 26, 2013   Meeting Type: Special
Record Date:  SEP 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Commissioners                     For       Against      Management
2     Approve Bonus Issue and Increase in     For       For          Management
      Issued and Paid-Up Capital Following
      the Bonus Issue
3     Authorize Board of Directors to         For       Against      Management
      Execute All Matters Pertaining to the
      Resolutions of the EGM


--------------------------------------------------------------------------------

PT MAYORA INDAH TBK

Ticker:       MYOR           Security ID:  Y7129D105
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report and Report on  For       For          Management
      Use of Proceeds from Bond Public
      Offering IV and Mudaraba Sukuk II
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Authorize Commissioners to Issue        For       Against      Management
      Shares Pursuant to the Employee and
      Management Stock Option Program (EMSOP)
2     Approve Issuance of New Shares to be    For       Against      Management
      Allocated for the EMSOP
3     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Reports of the Company   For       For          Management
      and Partnership and Community
      Development Program (PCDP) and
      Commissioners' Report
2     Approve Financial Statements of the     For       For          Management
      Company and PCDP and Discharge
      Directors and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Auditors of the Company and     For       For          Management
      PCDP
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Implementation of Minister of   For       Against      Management
      State Enterprises Regulation
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SEMEN INDONESIA (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements of the Company and
      Commissioners' Report and Discharge
      Directors and Commissioners from the
      Responsibilities of their Actions and
      Supervision in the Company During the
      Year 2013
2     Approve Annual Report of the            For       For          Management
      Partnership and Community Development
      Program (PCDP) and Discharge Directors
      and Commissioners from the
      Responsibilities of their Actions and
      Supervision in the PCDP During the
      Year 2013
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      the PCDP
6     Approve Change in Position of Directors For       Against      Management


--------------------------------------------------------------------------------

PT SUMMARECON AGUNG TBK

Ticker:       SMRA           Security ID:  Y8198G144
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Report on Public Offering       For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Directors and Commissioners       For       Against      Management
6     Approve Delegation of Duties and        For       For          Management
      Remuneration of Directors and
      Commissioners
7     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PT SURYA CITRA MEDIA TBK

Ticker:       SCMA           Security ID:  Y7148M110
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: APR 04, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, including        For       For          Management
      Commissioners' Supervisory Report
2     Ratify Company's Financial Statements   For       For          Management
      and Report of Partnership and
      Community Development Program (PCDP)
      and Discharge Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: OCT 24, 2013   Meeting Type: Special
Record Date:  OCT 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports, Discharge Directors
      and Commissioners, and Approve
      Allocation of Income
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Elect Directors and Approve             For       Against      Management
      Remuneration of Directors and
      Commissioners


--------------------------------------------------------------------------------

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

RAIA DROGASIL S.A.

Ticker:       RADL3          Security ID:  P7942C102
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

RAIA DROGASIL S.A.

Ticker:       RADL3          Security ID:  P7942C102
Meeting Date: APR 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 7                         For       For          Management
2     Elect Alternate Director                For       For          Management
3     Cancel Stock Option Plan                For       For          Management
4     Approve Restricted Stock Plan           For       Against      Management


--------------------------------------------------------------------------------

REA GROUP LIMITED

Ticker:       REA            Security ID:  Q8051B108
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Richard J Freudenstein as         For       For          Management
      Director
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       Abstain      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Adrian Bellamy as Director     For       For          Management
6     Re-elect Peter Harf as Director         For       For          Management
7     Re-elect Adrian Hennah as Director      For       For          Management
8     Re-elect Kenneth Hydon as Director      For       For          Management
9     Re-elect Rakesh Kapoor as Director      For       For          Management
10    Re-elect Andre Lacroix as Director      For       For          Management
11    Re-elect Judith Sprieser as Director    For       For          Management
12    Re-elect Warren Tucker as Director      For       For          Management
13    Elect Nicandro Durante as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RITCHIE BROS. AUCTIONEERS INCORPORATED

Ticker:       RBA            Security ID:  767744105
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Waugh Murdoch     For       For          Management
1.2   Elect Director Peter James Blake        For       For          Management
1.3   Elect Director Eric Patel               For       For          Management
1.4   Elect Director Beverley Anne Briscoe    For       For          Management
1.5   Elect Director Edward Baltazar Pitoniak For       For          Management
1.6   Elect Director Christopher Zimmerman    For       For          Management
1.7   Elect Director Robert George Elton      For       For          Management
1.8   Elect Director Erik Olsson              For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ROTORK PLC

Ticker:       ROR            Security ID:  G76717126
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Ian King as Director           For       For          Management
4     Re-elect Peter France as Director       For       For          Management
5     Re-elect Jonathan Davis as Director     For       For          Management
6     Re-elect Bob Arnold as Director         For       For          Management
7     Re-elect Graham Ogden as Director       For       For          Management
8     Re-elect John Nicholas as Director      For       For          Management
9     Re-elect Roger Lockwood as Director     For       For          Management
10    Re-elect Gary Bullard as Director       For       For          Management
11    Re-elect Sally James as Director        For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Report             For       For          Management
15    Approve Remuneration Policy             For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Market Purchase of            For       For          Management
      Preference Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Amend Overseas Profit-Linked Share      For       For          Management
      Scheme


--------------------------------------------------------------------------------

S.A.C.I. FALABELLA

Ticker:       FALABELLA      Security ID:  P3880F108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Dividend Policy                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Approve Report Regarding Related-Party  For       For          Management
      Transactions
9     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Receive
      Directors Committee's Report
10    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SACI FALABELLA

Ticker:       FALABELLA      Security ID:  P3880F108
Meeting Date: AUG 27, 2013   Meeting Type: Special
Record Date:  AUG 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program in   For       Against      Management
      Accordance with Article 27 of Law No.
      18.046 for Compensation Plan
2     Set Aggregate Nominal Amount,           For       Against      Management
      Objective and Duration of Share
      Repurchase Program
3     Authorize Board to Set Price of Shares  For       Against      Management
      Repurchase Program
4     Adopt All Necessary Agreements to       For       Against      Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

SALVATORE FERRAGAMO S.P.A

Ticker:       SFER           Security ID:  T80736100
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Elect Lidia Fiori as Director and       For       For          Management
      Approve Director's Remuneration
4     Elect Internal Auditors (Bundled)       None      For          Shareholder


--------------------------------------------------------------------------------

SANRIO CO. LTD.

Ticker:       8136           Security ID:  J68209105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuji, Shintaro          For       For          Management
1.2   Elect Director Emori, Susumu            For       For          Management
1.3   Elect Director Fukushima, Kazuyoshi     For       For          Management
1.4   Elect Director Hatoyama, Rehito         For       For          Management
1.5   Elect Director Nakaya, Takahide         For       For          Management
1.6   Elect Director Miyauchi, Saburo         For       For          Management
1.7   Elect Director Sakiyama, Yuuko          For       For          Management
1.8   Elect Director Furuhashi, Yoshio        For       For          Management
1.9   Elect Director Nomura, Kosho            For       For          Management
1.10  Elect Director Shimomura, Yoichiro      For       For          Management
1.11  Elect Director Kishimura, Jiro          For       For          Management
1.12  Elect Director Kitamura, Norio          For       For          Management
1.13  Elect Director Shimaguchi, Mitsuaki     For       For          Management
1.14  Elect Director Hayakawa, Yoshiharu      For       For          Management
1.15  Elect Director Satomi, Haruki           For       For          Management
2     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6a    Amend Affiliation Agreements with       For       For          Management
      Subsidiary SAP Erste Beteiligungs- und
      Vermoegensverwaltungs GmbH
6b    Amend Affiliation Agreements with       For       For          Management
      Subsidiary SAP Zweite Beteiligungs-
      und Vermoegensverwaltungs GmbH
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary SAP Ventures Investment GmbH
8a    Change of Corporate Form to Societas    For       For          Management
      Europaea (SE)
8b.1  Elect Hasso Plattner to the             For       Against      Management
      Supervisory Board
8b.2  Elect Pekka Ala-Pietilae to the         For       Against      Management
      Supervisory Board
8b.3  Elect Anja Feldmann to the Supervisory  For       For          Management
      Board
8b.4  Elect Wilhelm Haarmann to the           For       Against      Management
      Supervisory Board
8b 5  Elect Bernard Liautaud to the           For       For          Management
      Supervisory Board
8b.6  Elect Hartmut Mehdorn to the            For       Against      Management
      Supervisory Board
8b.7  Elect Erhard Schipporeit to the         For       Against      Management
      Supervisory Board
8b.8  Elect Hagemann Snabe to the             For       Against      Management
      Supervisory Board
8b.9  Elect Klaus Wucherer to the             For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

SCHINDLER HOLDING AG

Ticker:       SCHN           Security ID:  H7258G233
Meeting Date: MAR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.20 per Share and
      Participation Certificate
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Adopt New Articles of Association       For       Did Not Vote Management
5.1   Approve Fixed Remuneration of Board of  For       Did Not Vote Management
      Directors for the 2014 Financial Year
      in the Amount of CHF 8.2 Million
5.2   Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Management for the 2014
      Financial Year in the Amount of CHF 8.
      8 Million
6.1   Elect Juergen Tinggren as Director      For       Did Not Vote Management
6.2   Reelect Alfred Schindler as Director    For       Did Not Vote Management
      and Chairman of the Board of Directors
6.3   Reelect Luc Bonnard as Director         For       Did Not Vote Management
6.4.1 Reelect Hubertus von Gruenberg as       For       Did Not Vote Management
      Director and Member of the
      Remuneration Committee
6.4.2 Reelect Pius Baschera as Director and   For       Did Not Vote Management
      Member of the Remuneration Committee
6.4.3 Reelect Rudolf Fischer as Director and  For       Did Not Vote Management
      Member of the Remuneration Committee
6.5.1 Elect Monika Buetler as Director        For       Did Not Vote Management
6.5.2 Elect Carole Vischer as Director        For       Did Not Vote Management
6.5.3 Elect Karl Hofstetter as Director       For       Did Not Vote Management
6.5.4 Elect Anthony Nightingale as Director   For       Did Not Vote Management
6.5.5 Elect Rolf Schweiger as Director        For       Did Not Vote Management
6.5.6 Elect Klaus Wellershoff as Director     For       Did Not Vote Management
6.6   Designate Adrian von Segesser as        For       Did Not Vote Management
      Independent Proxy
6.7   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
7.1   Approve CHF 270,729 Reduction in Share  For       Did Not Vote Management
      Capital via Cancellation of
      Repurchased Shares
7.2   Approve CHF 155,337 Reduction in        For       Did Not Vote Management
      Participation Capital via Cancellation
      of Repurchased Participation
      Certificates


--------------------------------------------------------------------------------

SCSK CORP.

Ticker:       9719           Security ID:  J70081104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakaido, Nobuhide        For       Against      Management
1.2   Elect Director Osawa, Yoshio            For       Against      Management
1.3   Elect Director Kamata, Hiroaki          For       For          Management
1.4   Elect Director Kurimoto, Shigeo         For       For          Management
1.5   Elect Director Suzuki, Masahiko         For       For          Management
1.6   Elect Director Suzuki, Hisakazu         For       For          Management
1.7   Elect Director Furunuma, Masanori       For       For          Management
1.8   Elect Director Kumazaki, Tatsuyasu      For       For          Management
1.9   Elect Director Tanihara, Toru           For       For          Management
1.10  Elect Director Toriyama, Satoshi        For       For          Management
1.11  Elect Director Ichino, Takahiro         For       For          Management
1.12  Elect Director Fukunaga, Tetsuya        For       For          Management
1.13  Elect Director Yamazaki, Hiroyuki       For       For          Management
1.14  Elect Director Endo, Masatoshi          For       For          Management
1.15  Elect Director Naito, Tatsujiro         For       Against      Management
1.16  Elect Director Mashimo, Naoaki          For       For          Management
1.17  Elect Director Fuchigami, Iwao          For       For          Management


--------------------------------------------------------------------------------

SEB SA

Ticker:       SK             Security ID:  F82059100
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.39 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Reelect Tristan Boiteux as Director     For       Against      Management
5     Reelect Jean-Noel Labroue as Director   For       For          Management
6     Reelect Federactive as Director         For       Against      Management
7     Elect Bruno Bich as Director            For       For          Management
8     Ratify Appointment of Fonds             For       Against      Management
      Strategique de Participations as
      Director
9     Ratify Appointment of FFP Invest as     For       Against      Management
      Director
10    Advisory Vote on Compensation of        For       For          Management
      Thierry de La Tour d Artaise, Chairman
      and CEO
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize up to 171,325 Shares for Use  For       Against      Management
      in Restricted Stock Plans
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 10 Million for Bonus
      Issue or Increase in Par Value
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 10 Million
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SEEK LTD.

Ticker:       SEK            Security ID:  Q8382E102
Meeting Date: NOV 28, 2013   Meeting Type: Annual
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Denise Bradley as Director        For       For          Management
4     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
5a    Approve the Grant of One Performance    For       Against      Management
      Right to Andrew Bassat, Managing
      Director and Chief Executive Officer
      of the Company
5b    Approve the Grant of 672,348 Long Term  For       Against      Management
      Incentive Options to Andrew Bassat,
      Managing Director and Chief Executive
      officer of the Company
6     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD.

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of the IPT Mandate      For       For          Management
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD.

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Elect Lim Ah Doo as Director            For       For          Management
4     Elect Wong Weng Sun as Director         For       For          Management
5     Elect Koh Chiap Khiong as Director      For       For          Management
6     Elect Eric Ang Teik Lim as Director     For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Sembcorp
      Marine Performance Share Plan 2010
      and/or the Sembcorp Marine Restricted
      Share Plan 2010


--------------------------------------------------------------------------------

SEMIRARA MINING CORPORATION

Ticker:       SCC            Security ID:  Y7627Y155
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Annual      For       For          Management
      Stockholders' Meeting Held on May 6,
      2013
2     Approve Management Report               For       For          Management
3     Ratify the Acts of the Board of         For       For          Management
      Directors and Management from the Date
      of the Last Annual Stockholders'
      Meeeting Up to the Date of this Meeting
4     Ratify the Corporation to Execute       For       For          Management
      Securities and Corporate Guarantees in
      Relation to the Procurement of Project
      Debt Facility by Its Wholly-Owned
      Subsidiary, St. Raphael Power
      Corporation
5a    Amend Article I of the Articles of      For       For          Management
      Incorporation to Change the Corporate
      Name to Semirara Mining and Power
      Corporation
5b    Amend Article VII of the Articles of    For       For          Management
      Incorporation to Increase the
      Authorized Capital Stock from PHP 1
      Billion to PHP 3 Billion
5c    Amend Article III of the Articles of    For       For          Management
      Incorporation to Indicate the Complete
      Principal Address of the Corporation
6     Approve Amendments to Section 8,        For       For          Management
      Article II of the Corporation's
      By-Laws to Increase the Quorum
      Requirements
7     Approve the 200% Stock Dividends        For       For          Management
      Amounting to PHP 712.5 Million
8.1   Elect David M. Consunji as a Director   For       For          Management
8.2   Elect Isidro A. Consunji as a Director  For       For          Management
8.3   Elect Victor A. Consunji as a Director  For       For          Management
8.4   Elect Jorge A. Consunji as a Director   For       For          Management
8.5   Elect Cesar A. Buenaventura as a        For       For          Management
      Director
8.6   Elect Herbert M. Consunji as a Director For       For          Management
8.7   Elect Ma. Cristina C. Gotianun as a     For       For          Management
      Director
8.8   Elect Ma. Edwina C. Laperal as a        For       For          Management
      Director
8.9   Elect George G. San Pedro as a Director For       Withhold     Management
8.10  Elect Victor C. Macalincag as a         For       For          Management
      Director
8.11  Elect Federico E. Puno as a Director    For       For          Management
9     Appoint SyCip Gorres Velayo & Co. as    For       For          Management
      Independent External Auditor


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: NOV 15, 2013   Meeting Type: Special
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Interim         For       For          Management
      Dividend
2     Approve Framework Purchase Agreement    For       For          Management
      and Proposed Annual Caps
3     Approve Framework Sales Agreement and   For       For          Management
      Proposed Annual Caps
4     Approve Framework Tenancy Agreement     For       For          Management
      and Proposed Annual Caps
5     Approve Framework Services Agreement    For       For          Management
      and Proposed Annual Caps
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Consolidated Financial  For       For          Management
      Statements
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Supervisory       For       For          Management
      Committee
4     Declare Final Dividend                  For       For          Management
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Fix Directors',      For       For          Management
      Supervisors', and Senior Management's
      Remuneration
7     Elect Zhang Hua Wei as Director         For       For          Management
8     Elect Wang Yi as Director               For       For          Management
9     Elect Chen Xue Li as Director           For       Against      Management
10    Elect Zhou Shu Hua as Director          For       Against      Management
11    Elect Li Jia Miao as Director           For       For          Management
12    Elect Bi Dong Mei as Supervisor         For       For          Management
13    Elect Chen Xiao Yun as Supervisor       For       For          Management
14    Amend Articles of Association           For       For          Management
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHAWCOR LTD.

Ticker:       SCL            Security ID:  820439107
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Baldwin          For       For          Management
1.2   Elect Director Derek S. Blackwood       For       For          Management
1.3   Elect Director William P. Buckley       For       For          Management
1.4   Elect Director James W. Derrick         For       For          Management
1.5   Elect Director Kevin J. Forbes          For       For          Management
1.6   Elect Director Dennis H. Freeman        For       For          Management
1.7   Elect Director Stephen M. Orr           For       For          Management
1.8   Elect Director John F. Petch            For       For          Management
1.9   Elect Director Paul G. Robinson         For       For          Management
1.10  Elect Director E. Charlene Valiquette   For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: OCT 28, 2013   Meeting Type: Annual
Record Date:  OCT 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with A
      Wentzel as the Individual Registered
      Auditor
3     Re-elect Christo Wiese as Director      For       For          Management
4     Re-elect Edward Kieswetter as Director  For       For          Management
5     Re-elect Jacobus Louw as Director       For       For          Management
6     Re-elect Gerhard Rademeyer as           For       For          Management
      Chairperson of the Audit and Risk
      Committee
7     Re-elect Jacobus Louw as Member of the  For       For          Management
      Audit and Risk Committee
8     Elect JJ Fouche as Member of the Audit  For       For          Management
      and Risk Committee
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Subsidiaries, Related and
      Inter-related Entities
3     Approve Financial Assistance for        For       For          Management
      Subscription of Securities
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SILVER WHEATON CORP.

Ticker:       SLW            Security ID:  828336107
Meeting Date: MAY 09, 2014   Meeting Type: Annual/Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a1    Elect Director Lawrence I. Bell         For       For          Management
a2    Elect Director George L. Brack          For       For          Management
a3    Elect Director John A. Brough           For       For          Management
a4    Elect Director R. Peter Gillin          For       For          Management
a5    Elect Director Chantal Gosselin         For       For          Management
a6    Elect Director Douglas M. Holtby        For       For          Management
a7    Elect Director Eduardo Luna             For       For          Management
a8    Elect Director Wade D. Nesmith          For       For          Management
a9    Elect Director Randy V.J. Smallwood     For       For          Management
b     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
c     Advisory Vote on Executive              For       For          Management
      Compensation Approach
d     Amend Share Option Plan                 For       For          Management
e     Approve Advance Notice Policy           For       For          Management
f     Amend Quorum Requirements               For       For          Management
g     Allow Electronic Distribution of        For       For          Management
      Company Communications


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: SEP 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Chew Choon Seng as Director       For       For          Management
4     Elect Magnus Bocker as Director         For       For          Management
5     Elec Thaddeus Beczak as Director        For       For          Management
6     Elect Jane Diplock AO as Director       For       For          Management
7     Approve Payment of SGD 750,000 to the   For       For          Management
      Chairman as Director's Fees and
      Provision to Him of a Car with a
      Driver For the Financial Year Ending
      June 30, 2014
8     Approve Directors' Fees of SGD 1.5      For       For          Management
      Million For the Financial Year Ending
      June 30, 2014
9     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
10    Elect Ng Kok Song as Director           For       For          Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SJM HOLDINGS LTD.

Ticker:       00880          Security ID:  Y8076V106
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final and Special Dividend      For       For          Management
3a    Elect So Shu Fai as Director            For       For          Management
3b    Elect Rui Jose da Cunha as Director     For       For          Management
3c    Elect Leong On Kei, Angela as Director  For       For          Management
3d    Elect Fok Tsun Ting, Timothy as         For       For          Management
      Director
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant under the  Share
      Option Scheme
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SKF AB

Ticker:       SKF B          Security ID:  W84237143
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.50 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Amend Articles Re: Board of Directors   For       For          Management
13    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.44 Million for the
      Chairman and SEK 495,000 for Other
      Members; Approve Remuneration for
      Committee Work and Variable Pay
15    Reelect Leif Ostling (Chairman), Ulla   For       Against      Management
      Litzen, Tom Johnstone, Lena Torell,
      Peter Grafoner, Lars Wedenborn, Joe
      Loughrey, Jouko Karvinen and Baba
      Kalyani as Directors; Elect Hock Goh
      as New Director
16    Approve Remuneration of Auditors        For       For          Management
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve Restricted Stock Plan for Key   For       Against      Management
      Employees
19    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


--------------------------------------------------------------------------------

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: JUL 10, 2013   Meeting Type: Special
Record Date:  JUN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on April
      16, 2013
4     Ratify the Plan of Merger between the   For       For          Management
      Company and SM Land, Inc.
5     Ratify the Amendment of the Articles    For       For          Management
      of Incorporation of the Company to
      Increase the Authorized Capital Stock
      and Change the Company's Primary
      Purpose to a Mixed-Use Real Property
      Developer
6     Ratify the Issue of 1.55 Billion        For       For          Management
      Shares to Acquire Certain Unlisted
      Real Estate Companies and Assets from
      SM Investments Corporation, Mountain
      Bliss Resort and Development
      Corporation, and the Sy Family in
      Exchange for the Latter's Shares in
      the Companies
7     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
      held on July 10, 2013
2     Approve Annual Report for the Year 2013 For       For          Management
3     Ratify All Acts of the Board of         For       For          Management
      Directors and the Management from the
      Date of the Last Annual Stockholders'
      Meeting up to the Date of this Meeting
4.1   Elect Henry Sy, Sr. as a Director       For       For          Management
4.2   Elect Henry T. Sy, Jr. as a Director    For       For          Management
4.3   Elect Hans T. Sy as a Director          For       For          Management
4.4   Elect Herbert T. Sy as a Director       For       For          Management
4.5   Elect Jorge T. Mendiola as a Director   For       For          Management
4.6   Elect Jose L. Cuisia, Jr. as a Director For       For          Management
4.7   Elect Gregorio U. Kilayko as a Director For       For          Management
4.8   Elect Joselito H. Sibayan as a Director For       For          Management
5     Amend the Articles of Incorporation to  For       For          Management
      State the Specific Address of the
      Corporation's Principal Office
6     Elect Sycip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors
7     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  NOV 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Bruno Angelici as Director     For       For          Management
5     Re-elect Philip Bowman as Director      For       For          Management
6     Re-elect David Challen as Director      For       For          Management
7     Re-elect Tanya Fratto as Director       For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect Sir Kevin Tebbit as Director   For       For          Management
10    Re-elect Peter Turner as Director       For       For          Management
11    Elect Sir George Buckley as Director    For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Approve Special Dividend                For       For          Management


--------------------------------------------------------------------------------

SONOVA HOLDING AG

Ticker:       SOON           Security ID:  H8024W106
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.90 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1.1 Reelect Robert Spoerry as Director and  For       Did Not Vote Management
      Board Chairman
4.1.2 Reelect Beat Hess as Director           For       Did Not Vote Management
4.1.3 Reelect Michael Jacobi as Director      For       Did Not Vote Management
4.1.4 Reelect Andy Rihs as Director           For       Did Not Vote Management
4.1.5 Reelect Anssi Vanjoki as Director       For       Did Not Vote Management
4.1.6 Reelect Ronald van der Vis as Director  For       Did Not Vote Management
4.1.7 Reelect Jinlong Wang as Director        For       Did Not Vote Management
4.1.8 Reelect John Zei as Director            For       Did Not Vote Management
4.2   Elect Stacy Enxing Send as Director     For       Did Not Vote Management
4.3.1 Appoint Robert Spoerry as Member of     For       Did Not Vote Management
      the Compensation Committee
4.3.2 Appoint Beat Hess as Member of the      For       Did Not Vote Management
      Compensation Committee
4.3.3 Appoint John Zei as Member of the       For       Did Not Vote Management
      Compensation Committee
4.4   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
4.5   Designate Andreas Keller as             For       Did Not Vote Management
      Independent Proxy
5.1   Amend Articles Re: Ordinance Against    For       Did Not Vote Management
      Excessive Remuneration at Listed
      Companies (Compensation Related)
5.2   Amend Articles Re: Further Provisions   For       Did Not Vote Management
      Related to Ordinance Against Excessive
      Remuneration at Listed Companies
6     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SOUZA CRUZ S.A.

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors
5     Install Fiscal Council                  For       For          Management
6     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


--------------------------------------------------------------------------------

SOUZA CRUZ S.A.

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: MAR 19, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 10                        For       For          Management


--------------------------------------------------------------------------------

SPIRAX-SARCO ENGINEERING PLC

Ticker:       SPX            Security ID:  G83561111
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Appoint Deloitte LLP as Auditors        For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Re-elect Bill Whiteley as Director      For       For          Management
8     Re-elect Nick Anderson as Director      For       For          Management
9     Re-elect David Meredith as Director     For       For          Management
10    Re-elect Neil Daws as Director          For       For          Management
11    Re-elect Jay Whalen as Director         For       For          Management
12    Re-elect Dr Krishnamurthy Rajagopal as  For       For          Management
      Director
13    Re-elect Dr Trudy Schoolenberg as       For       For          Management
      Director
14    Re-elect Clive Watson as Director       For       For          Management
15    Elect Jamie Pike as Director            For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Scrip Dividend                  For       For          Management
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SUPER GROUP LTD

Ticker:       S10            Security ID:  Y8309M105
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Te Lay Hoon as Director           For       For          Management
4     Elect Lee Chee Tak as Director          For       For          Management
5     Elect Lai Mun Onn as Director           For       For          Management
6     Elect Lim Kang San as Director          For       For          Management
7     Elect Goh Boon Kok as Director          For       For          Management
8     Elect Kuik See Juan as Director         For       For          Management
9     Elect Chandra Das S/O Rajagopal         For       For          Management
      Sitaram as Director
10    Approve Directors' Fees                 For       For          Management
11    Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Issuance of Shares Pursuant to  For       Against      Management
      the Super Group Share Award Scheme


--------------------------------------------------------------------------------

SUPER GROUP LTD

Ticker:       S10            Security ID:  Y8309M105
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.50 per Registered
      Share and CHF 7.50 per Bearer Share
4.1   Reelect Nayla Hayek as Director         For       Did Not Vote Management
4.2   Reelect Esther Grether as Director      For       Did Not Vote Management
4.3   Reelect Ernst Tanner as Director        For       Did Not Vote Management
4.4   Reelect Georges N. Hayek as Director    For       Did Not Vote Management
4.5   Reelect Claude Nicollier as Director    For       Did Not Vote Management
4.6   Reelect Jean-Pierre Roth as Director    For       Did Not Vote Management
4.7   Reelect Nayla Hayek as Board Chairman   For       Did Not Vote Management
5.1   Appoint Nayla Hayek as Member of the    For       Did Not Vote Management
      Compensation Committee
5.2   Appoint Esther Grether as Member of     For       Did Not Vote Management
      the Compensation Committee
5.3   Appoint Ernst Tanner as Member of the   For       Did Not Vote Management
      Compensation Committee
5.4   Appoint Georges N. Hayek as Member of   For       Did Not Vote Management
      the Compensation Committee
5.5   Appoint Claude Nicollier as Member of   For       Did Not Vote Management
      the Compensation Committee
5.6   Appoint Jean-Pierre Roth as Member of   For       Did Not Vote Management
      the Compensation Committee
6     Designate Bernhard Lehmann as           For       Did Not Vote Management
      Independent Proxy
7     Ratify PricewaterhouseCoopers Ltd as    For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

SYMRISE AG

Ticker:       SY1            Security ID:  D827A1108
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6a    Amend Affiliation Agreements with       For       For          Management
      Subsidiary TESIUM GmbH
6b    Amend Affiliation Agreements with       For       For          Management
      Subsidiary Symotion GmbH
6c    Amend Affiliation Agreements with       For       For          Management
      Subsidiary Symrise US-Beteiligungs GmbH
6d    Amend Affiliation Agreements with       For       For          Management
      Subsidiary Busiris
      Vermoegensverwaltung GmbH
7     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve CHF18,050 Reduction in Share    For       Did Not Vote Management
      Capital via Cancellation of
      Repurchased Shares
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 10.00 per Share
5     Amend Articles Re: Ordinance Against    For       Did Not Vote Management
      Excessive Remuneration at Listed
      Companies
6.1   Reelect Vinita Bali as Director         For       Did Not Vote Management
6.2   Reelect Stefan Borgas as Director       For       Did Not Vote Management
6.3   Reelect Gunnar Brock as Director        For       Did Not Vote Management
6.4   Reelect Michel Demare as Director       For       Did Not Vote Management
6.5   Reelect Eleni Gabre-Madhin as Director  For       Did Not Vote Management
6.6   Reelect David Lawrence as Director      For       Did Not Vote Management
6.7   Reelect Michael Mack as Director        For       Did Not Vote Management
6.8   Reelect Eveline Saupper as Director     For       Did Not Vote Management
6.9   Reelect Jacques Vincent as Director     For       Did Not Vote Management
6.10  Reelect Juerg Witmer as Director        For       Did Not Vote Management
7     Elect Michel Demare as Board Chairman   For       Did Not Vote Management
8.1   Appoint Eveline Saupper as Member of    For       Did Not Vote Management
      the Compensation Committee
8.2   Appoint Jacques Vincent as Member of    For       Did Not Vote Management
      the Compensation Committee
8.3   Appoint Juerg Witmer as Member of the   For       Did Not Vote Management
      Compensation Committee
9     Designate Lukas Handschin as            For       Did Not Vote Management
      Independent Proxy
10    Ratify KPMG AG as Auditors              For       Did Not Vote Management


--------------------------------------------------------------------------------

SYSMEX CORP

Ticker:       6869           Security ID:  J7864H102
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Asano, Kaoru             For       For          Management
2.2   Elect Director Tachibana, Kenji         For       For          Management
3     Appoint Statutory Auditor Onishi,       For       For          Management
      Koichi


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets and Approve Amendments to
      Trading Procedures Governing
      Derivatives Products
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TALKTALK TELECOM GROUP PLC

Ticker:       TALK           Security ID:  G8668X106
Meeting Date: JUL 24, 2013   Meeting Type: Annual
Record Date:  JUL 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Charles Dunstone as        For       For          Management
      Director
5     Re-elect Dido Harding as Director       For       For          Management
6     Re-elect David Goldie as Director       For       For          Management
7     Re-elect John Gildersleeve as Director  For       Against      Management
8     Re-elect John Allwood as Director       For       For          Management
9     Re-elect Brent Hoberman as Director     For       For          Management
10    Re-elect Ian West as Director           For       For          Management
11    Elect Stephen Makin as Director         For       For          Management
12    Elect Sir Howard Stringer as Director   For       For          Management
13    Elect James Powell as Director          For       For          Management
14    Elect Joanna Shields as Director        For       For          Management
15    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
16    Approve Share Incentive Plan            For       For          Management
17    Amend the 2010 Discretionary Share      For       For          Management
      Option Plan
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Minimum              For       Against      Management
      Remuneration to R. Pisharody,
      Executive Director (Commercial
      Vehicles)
2     Approve Payment of Minimum              For       Against      Management
      Remuneration to S. Borwankar,
      Executive Director (Quality)
3     Ratify Excess Remuneration Paid to K.   For       Against      Management
      Slym, Managing Director
4     Approve Increase in Borrowing Powers    For       For          Management
5     Approve Pledging of Assets for Debt     For       For          Management
6     Approve Issuance of Non-Convertible     For       For          Management
      Debentures


--------------------------------------------------------------------------------

TAV HAVALIMANLARI HOLDING AS

Ticker:       TAVHL          Security ID:  M8782T109
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Approve Director Remuneration           For       Did Not Vote Management
8     Ratify Director Appointment             For       Did Not Vote Management
9     Ratify External Auditors                For       Did Not Vote Management
10    Approve Profit Distribution Policy      For       Did Not Vote Management
11    Receive Information on Remuneration     None      None         Management
      Policy
12    Receive Information on Charitable       None      None         Management
      Donations
13    Receive Information on Company          None      None         Management
      Disclosure Policy
14    Approve Share Repurchase Program        For       Did Not Vote Management
15    Receive Information on Related Party    None      None         Management
      Transactions
16    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
17    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
18    Wishes                                  None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAYLOR WIMPEY PLC

Ticker:       TW.            Security ID:  G86954107
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Kevin Beeston as Director      For       For          Management
4     Re-elect Pete Redfern as Director       For       For          Management
5     Re-elect Ryan Mangold as Director       For       For          Management
6     Re-elect James Jordan as Director       For       For          Management
7     Re-elect Kate Barker as Director        For       For          Management
8     Re-elect Mike Hussey as Director        For       For          Management
9     Re-elect Robert Rowley as Director      For       For          Management
10    Elect Baroness Ford of Cunninghame as   For       For          Management
      Director
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Approve Remuneration Policy             For       For          Management
17    Approve Remuneration Report             For       For          Management
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Thierry Pilenko, Chairman and CEO
6     Authorize Repurchase of Up to 8         For       For          Management
      Percent of Issued Share Capital
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 42 Million
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 8 Million
10    Authorize up to 0.3 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
11    Authorize Restricted Stock Plan         For       Against      Management
      Reserved for Chairman and/or CEO and
      Executives, Subject to Approval of
      Item 10
12    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
13    Authorize Stock Option Plan Reserved    For       Against      Management
      for Chairman and/or CEO and
      Executives, Subject to Approval of
      Item 12
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Subsidiaries
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES CO., LTD.

Ticker:       00669          Security ID:  Y8563B159
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Horst Julius Pudwill as Director  For       For          Management
3b    Elect Joseph Galli Jr. as Director      For       For          Management
3c    Elect Manfred Kuhlmann as Director      For       For          Management
3d    Elect Peter David Sullivan as Director  For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE BERKELEY GROUP HOLDINGS PLC

Ticker:       BKG            Security ID:  G1191G120
Meeting Date: SEP 02, 2013   Meeting Type: Annual
Record Date:  AUG 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Tony Pidgley as Director       For       For          Management
4     Re-elect Rob Perrins as Director        For       For          Management
5     Re-elect Nick Simpkin as Director       For       For          Management
6     Re-elect Karl Whiteman as Director      For       For          Management
7     Re-elect Sean Ellis as Director         For       For          Management
8     Re-elect Greg Fry as Director           For       For          Management
9     Re-elect David Howell as Director       For       For          Management
10    Re-elect Sir John Armitt as Director    For       For          Management
11    Re-elect Alison Nimmo as Director       For       For          Management
12    Re-elect Veronica Wadley as Director    For       For          Management
13    Re-elect Glyn Barker as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve Sale of an Apartment and Two    For       For          Management
      Parking Spaces by Berkeley Homes (PCL)
      Limited to Tony Pidgley
22    Approve Sale of an Apartment and Two    For       For          Management
      Parking Spaces to Rob Perrins


--------------------------------------------------------------------------------

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: NOV 25, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Trevor
      Brown as the Individual Registered
      Auditor
3.1   Re-elect Bernard Berson as Director     For       For          Management
3.2   Re-elect Alfred da Costa as Director    For       For          Management
3.3   Re-elect Brian Joffe as Director        For       For          Management
3.4   Re-elect Nigel Payne as Director        For       For          Management
3.5   Re-elect Faith Tlakula as Director      For       For          Management
4.1   Re-elect Paul Baloyi as Member of the   For       For          Management
      Audit Committee
4.2   Re-elect Eric Diack as Member of the    For       For          Management
      Audit Committee
4.3   Re-elect Nigel Payne as Chairman of     For       For          Management
      the Audit Committee
5     Approve Remuneration Report             For       For          Management
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to 30,000,000 Ordinary Shares
8     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Capital or Share Premium
9     Authorise Creation and Issue of         For       For          Management
      Convertible Debentures or Other
      Convertible Instruments
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Approve Remuneration of Non-executive   For       For          Management
      Directors


--------------------------------------------------------------------------------

THE FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 02, 2013   Meeting Type: Annual
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Henry du Plessis as the
      Designated Partner
3     Re-elect Sam Abrahams as Director       For       For          Management
4     Re-elect Eddy Oblowitz as Director      For       For          Management
5     Re-elect Nomahlubi Simamane as Director For       For          Management
6     Elect Tumi Makgabo-Fiskerstrand as      For       For          Management
      Director
7     Re-elect Sam Abrahams as Member of the  For       For          Management
      Audit Committee
8     Re-elect Eddy Oblowitz as Member of     For       For          Management
      the Audit Committee
9     Re-elect Nomahlubi Simamane as Member   For       For          Management
      of the Audit Committee
10    Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial
      Assistance to a Related or
      Inter-related Company or Corporation
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

THE HONG KONG AND CHINA GAS CO. LTD.

Ticker:       00003          Security ID:  Y33370100
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect David Li Kwok Po as Director      For       Against      Management
3b    Elect Lee Ka Kit as Director            For       Against      Management
3c    Elect Lee Ka Shing as Director          For       Against      Management
3d    Elect Peter Wong Wai Yee Director       For       Against      Management
4     Approve Directors' Fees, the            For       For          Management
      Additional Fee for Chairman of the
      Board and Fees for Members of the
      Audit, Remuneration, and Nomination
      Committees
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Bonus Issue                     For       For          Management
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

THE HONGKONG AND SHANGHAI HOTELS LTD.

Ticker:       00045          Security ID:  Y35518110
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Clement King Man Kwok as Director For       For          Management
3b    Elect William Elkin Mocatta as Director For       For          Management
3c    Elect Pierre Roger Boppe as Director    For       For          Management
3d    Elect William Kwok Lun Fung as Director For       Against      Management
3e    Elect Alan Philip Clark as Director     For       For          Management
3f    Elect Andrew Clifford Winawer Brandler  For       For          Management
      as Director
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Remuneration of Directors       For       For          Management
9     Delete Provisions of the Former         For       For          Management
      Memorandum of Association and Amend
      Articles of Association


--------------------------------------------------------------------------------

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: FEB 11, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2013
2.1   Re-elect Harish Mehta as Director       For       For          Management
2.2   Re-elect Mziwakhe Madi as Director      For       For          Management
3     Elect Graham O'Connor as Director       For       For          Management
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Brian
      Botes as the Designated Auditor
5.1   Re-elect Chris Wells as Chairman of     For       For          Management
      the Audit Committee
5.2   Re-elect Harish Mehta as Member of the  For       For          Management
      Audit Committee
5.3   Re-elect Peter Hughes as Member of the  For       For          Management
      Audit Committee
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 March 2014
      to 28 February 2015
3     Approve Conditional Share Plan          For       For          Management
4     Place Authorised but Unissued Shares    For       Against      Management
      Under Control of Directors Pursuant to
      the Employee Share Trust (2004)
5     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors Pursuant to
      the Conditional Share Plan
1     Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

THE WEIR GROUP PLC

Ticker:       WEIR           Security ID:  G95248137
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Elect Mary Jo Jacobi as Director        For       For          Management
6     Re-elect Charles Berry as Director      For       For          Management
7     Re-elect Keith Cochrane as Director     For       For          Management
8     Re-elect Alan Ferguson as Director      For       For          Management
9     Re-elect Melanie Gee as Director        For       For          Management
10    Re-elect Richard Menell as Director     For       For          Management
11    Re-elect John Mogford as Director       For       For          Management
12    Re-elect Lord Robertson of Port Ellen   For       For          Management
      as Director
13    Re-elect Jon Stanton as Director        For       For          Management
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Long Term Incentive Plan        For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

THE WHARF (HOLDINGS) LTD.

Ticker:       00004          Security ID:  Y8800U127
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Elect Vincent K. Fang as Director       For       For          Management
2b    Elect Hans Michael Jebsen as Director   For       For          Management
2c    Elect Wyman Li as Director              For       For          Management
2d    Elect David M. Turnbull as Director     For       For          Management
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Adopt Official Chinese Company Name     For       For          Management
5     Adopt New Articles of Association       For       For          Management
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: FEB 11, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present the Report from the Social and  None      None         Management
      Ethics Committee
2.1   Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 September 2013
2.2.1 Re-elect Andre Parker as Director       For       For          Management
2.2.2 Re-elect Makhup Nyama as Director       For       For          Management
2.2.3 Re-elect Maya Makanjee as Director      For       For          Management
2.2.4 Re-elect Rob Nisbet as Director         For       For          Management
2.3   Approve Remuneration Policy             For       For          Management
2.4.1 Re-elect Richard Dunne as Member of     For       For          Management
      Audit Committee
2.4.2 Re-elect Khotso Mokhele as Member of    For       For          Management
      Audit Committee
2.4.3 Re-elect Rob Nisbet as Member of Audit  For       For          Management
      Committee
2.5   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2.6   Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3.1   Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Companies Act
3.2   Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3.3   Approve Remuneration of Non-Executive   For       For          Management
      Directors, including the Chairman and
      Deputy Chairman Effective from 1 March
      2014
3.4   Approve Remuneration of Non-Executive   For       For          Management
      Directors who Participate in
      Subcommittees of the Board Effective
      from 1 March 2014
3.5   Approve Increase of Fees Payable to     For       For          Management
      Non-Executive Directors who Attend
      Unscheduled Meetings of the Board and
      who Undertake Additional Work
3.6   Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

TIM HORTONS INC.

Ticker:       THI            Security ID:  88706M103
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Shan Atkins           For       For          Management
1.2   Elect Director Sherri A. Brillon        For       For          Management
1.3   Elect Director Marc Caira               For       For          Management
1.4   Elect Director Michael J. Endres        For       For          Management
1.5   Elect Director Moya M. Greene           For       For          Management
1.6   Elect Director Paul D. House            For       For          Management
1.7   Elect Director Frank Iacobucci          For       For          Management
1.8   Elect Director John A. Lederer          For       For          Management
1.9   Elect Director David H. Lees            For       For          Management
1.10  Elect Director Thomas V. Milroy         For       For          Management
1.11  Elect Director Christopher R. O'Neill   For       For          Management
1.12  Elect Director Wayne C. Sales           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Bylaws                            For       Against      Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TOD'S SPA

Ticker:       TOD            Security ID:  T9423Q101
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

TPG TELECOM LIMITED

Ticker:       TPM            Security ID:  Q8702T151
Meeting Date: DEC 04, 2013   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Alan Latimer as Director          For       Against      Management
3     Elect Joseph Pang as Director           For       For          Management


--------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2.1   Re-elect Rob Dow as Director            For       For          Management
2.2   Re-elect Michael Mark as Director       For       For          Management
2.3   Re-elect Tony Taylor as Director        For       For          Management
2.4   Elect David Pfaff as Director           For       For          Management
3     Authorise Board to Issue Shares for     For       For          Management
      Cash
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Tina
      Rookledge as the Registered Auditor
      and Authorise the Audit Committee to
      Determine Their Remuneration
6     Approve Non-executive Directors' Fees   For       For          Management
7.1   Re-elect Michael Thompson as Member of  For       For          Management
      the Audit Committee
7.2   Re-elect Rob Dow as Member of the       For       For          Management
      Audit Committee
7.3   Re-elect Roddy Sparks as Member of the  For       For          Management
      Audit Committee
8     Approve Remuneration Policy             For       For          Management
9     Approve Social and Ethics Committee     For       For          Management
      Report
10.1  Re-elect Michael Thompson as Member of  For       For          Management
      the Social and Ethics Committee
10.2  Re-elect Sisa Ngebulana as Member of    For       For          Management
      the Social and Ethics Committee
10.3  Re-elect Thandi Ndlovu as Member of     For       For          Management
      the Social and Ethics Committee


--------------------------------------------------------------------------------

TSINGTAO BREWERY CO., LTD.

Ticker:       600600         Security ID:  Y8997D102
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association and its   For       For          Management
      Appendix
2     Accept 2013 Work Report of Board of     For       For          Management
      Directors
3     Accept 2013 Work Report of Board of     For       For          Management
      Supervisors
4     Accept 2013 Audited Financial           For       For          Management
      Statements
5     Approve 2013 Profit Distribution        For       For          Management
      Proposal and Distribution of Final
      Dividend
6     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditors and Fix its
      Remunerations Not Exceeding RMB 6.6
      Million
7     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Internal Control Auditors
      and Fix its Remuneration Not Exceeding
      RMB 1.98 Million
8a    Elect Sun Ming Bo as Director           For       For          Management
8b    Elect Huang Ke Xing as Director         For       For          Management
8c    Elect Jiang Hong as Director            For       For          Management
8d    Elect Yu Zhu Ming as Director           For       For          Management
8e    Elect Yasutaka Sugiura as Director      For       For          Management
8f    Elect Wang Xue Zheng as Director        For       For          Management
8g    Elect Ma Hai Tao as Director            For       For          Management
8h    Elect Ben Sheng Lin as Director         For       For          Management
8i    Elect Jiang Min as Director             For       For          Management
9a    Elect Duan Jia Jun as Supervisor        For       For          Management
9b    Elect Katsuyuki Kawatsura as Supervisor For       For          Management
9c    Elect Li Yan as Supervisor              For       For          Management
9d    Elect Wang Ya Ping as Supervisor        For       For          Management
10    Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
11    Approve Purchasing of Liability         For       Against      Management
      Insurance for Directors, Supervisors
      and Senior Management Officers


--------------------------------------------------------------------------------

TURK HAVA YOLLARI A.O.

Ticker:       THYAO          Security ID:  M8926R100
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Audit Report                     For       Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Accept Board Report                     For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Approve Director Remuneration           For       Did Not Vote Management
8     Ratify External Auditors                For       Did Not Vote Management
9     Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
10    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2014
11    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ULKER BISKUVI SANAYI A.S.

Ticker:       ULKER          Security ID:  M90358108
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Reports                    For       Did Not Vote Management
3     Accept Statutory Reports                For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Ratify External Auditors                For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Receive Information on Charitable       None      None         Management
      Donations
10    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
11    Approve Director Remuneration           For       Did Not Vote Management
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: JAN 31, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement between the    For       Did Not Vote Management
      Company and Imifarma Produtos
      Farmaceuticos S.A.
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Issuance of Shares in           For       Did Not Vote Management
      Connection with Merger
5     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
6     Approve Issuance of Subscription        For       Did Not Vote Management
      Warrants in Connection with Merger
7     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


--------------------------------------------------------------------------------

UNICHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Fiscal Year    For       For          Management
      End
2.1   Elect Director Takahara, Keiichiro      For       For          Management
2.2   Elect Director Takahara, Takahisa       For       Against      Management
2.3   Elect Director Futagami, Gumpei         For       For          Management
2.4   Elect Director Ishikawa, Eiji           For       For          Management
2.5   Elect Director Mori, Shinji             For       For          Management
2.6   Elect Director Nakano, Kennosuke        For       For          Management
2.7   Elect Director Ando, Yoshiro            For       For          Management
2.8   Elect Director Takai, Masakatsu         For       For          Management
2.9   Elect Director Miyabayashi, Yoshihiro   For       For          Management
2.10  Elect Director Sakaguchi, Katsuhiko     For       For          Management
2.11  Elect Director Moriyama, Shigeo         For       For          Management


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3     Approve Remuneration Policy             For       Did Not Vote Management
4     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
5     Approve Discharge of Executive Board    For       Did Not Vote Management
      Members
6     Approve Discharge of Non-Executive      For       Did Not Vote Management
      Board Members
7     Reelect P.G.J.M. Polman as an           For       Did Not Vote Management
      Executive Director
8     Relect R.J-M.S. Huet as an Executive    For       Did Not Vote Management
      Director
9     Reelect L.M. Cha as a Non-Executive     For       Did Not Vote Management
      Director
10    Reelect L.O. Fresco as a Non-Executive  For       Did Not Vote Management
      Director
11    Reelect A.M. Fudge as a Non-Executive   For       Did Not Vote Management
      Director
12    Reelect B.E. Grote as a Non-Executive   For       Did Not Vote Management
      Director
13    Reelect M.Ma as a Non-Executive         For       Did Not Vote Management
      Director
14    Reelect H. Nyasulu as a Non-Executive   For       Did Not Vote Management
      Director
15    Reelect M. Rifkind as a Non-Executive   For       Did Not Vote Management
      Director
16    Reelect J. Rishton as a Non-Executive   For       Did Not Vote Management
      Director
17    Reelect K.J. Storm as a Non-Executive   For       Did Not Vote Management
      Director
18    Reelect M. Treschow as a Non-Executive  For       Did Not Vote Management
      Director
19    Reelect P.S. Walsh as a Non-Executive   For       Did Not Vote Management
      Director
20    Elect F Sijbesma as a Non-Executive     For       Did Not Vote Management
      Director
21    Ratify KPMG as Auditors                 For       Did Not Vote Management
22    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
23    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
24    Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
25    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Paul Polman as Director        For       For          Management
5     Re-elect Jean-Marc Huet as Director     For       For          Management
6     Re-elect Laura Cha as Director          For       For          Management
7     Re-elect Louise Fresco as Director      For       For          Management
8     Re-elect Ann Fudge as Director          For       For          Management
9     Re-elect Dr Byron Grote as Director     For       For          Management
10    Re-elect Mary Ma as Director            For       For          Management
11    Re-elect Hixonia Nyasulu as Director    For       For          Management
12    Re-elect Sir Malcolm Rifkind as         For       For          Management
      Director
13    Re-elect John Rishton as Director       For       For          Management
14    Re-elect Kees Storm as Director         For       For          Management
15    Re-elect Michael Treschow as Director   For       For          Management
16    Re-elect Paul Walsh as Director         For       For          Management
17    Elect Feike Sijbesma as Director        For       For          Management
18    Appoint KPMG LLP as Auditors            For       For          Management
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

UNITED INTERNET AG

Ticker:       UTDI           Security ID:  D8542B125
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young as Auditors for    For       Against      Management
      Fiscal 2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 900
      Million; Approve Creation of EUR 30
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Amend Affiliation Agreements with       For       For          Management
      Subsidiary United Internet Ventures AG
9     Approve Affiliation Agreements with     For       For          Management
      Subsidiary 1&1 Internet AG
10    Approve Affiliation Agreements with     For       For          Management
      Subsidiary United Internet Ventures AG
11    Amend Affiliation Agreements with       For       For          Management
      Subsidiary 1&1 Telecommunication
      Service SE
12    Approve Affiliation Agreements with     For       For          Management
      Subsidiary 1&1 Telecommincation
      Service SE
13    Amend Affiliation Agreements with       For       For          Management
      Subsidiary 1&1 Telecom Service Holding
      Montabaur GmbH


--------------------------------------------------------------------------------

UNIVERSAL ROBINA CORPORATION

Ticker:       URC            Security ID:  Y9297P100
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders Held on
      April 18, 2013
3     Approve Annual Report and Financial     For       For          Management
      Statements For the Preceding Year
4     Approve to Amend Article Third of the   For       For          Management
      Articles of Incorporation in Order to
      Change the Corporation's Principal
      Office Address
5.1   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
5.2   Elect James L. Go as a Director         For       For          Management
5.3   Elect Lance Y. Gokongwei as a Director  For       For          Management
5.4   Elect Patrick Henry C. Go as a Director For       Against      Management
5.5   Elect Frederick D. Go as a Director     For       For          Management
5.6   Elect Johnson Robert G. Go, Jr. as a    For       For          Management
      Director
5.7   Elect Robert G. Coyiuto, Jr. as a       For       For          Management
      Director
5.8   Elect Wilfrido E. Sanchez as a Director For       For          Management
5.9   Elect Pascual S. Guerzon as a Director  For       For          Management
6     Elect External Auditor                  For       For          Management
7     Ratify All Acts of the Board of         For       For          Management
      Directors and Management Since the
      Last Annual Meeting
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transaction Re:     For       For          Management
      Loan Agreement with OAO Sberbank of
      Russia
2     Approve Large-Scale Transaction Re:     For       For          Management
      Loan Agreement with OAO Bank VTB


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Anton Averin as Director          None      Against      Management
3.2   Elect Vladislav Baumgertner as Director None      Against      Management
3.3   Elect Viktor Belyakov as Director       None      Against      Management
3.4   Elect Alexandr Voloshin as Director     None      Against      Management
3.5   Elect Pavel Grachev as Director         None      Against      Management
3.6   Elect Anna Kolonchina as Director       None      Against      Management
3.7   Elect Oleg Petrov as Director           None      Against      Management
3.8   Elect Robert John Margetts as Director  None      For          Management
3.9   Elect Paul James Ostling as Director    None      For          Management
3.10  Elect Mikhail Stiskin as Director       None      Against      Management
3.11  Elect Gordon Holden Sage as Director    None      For          Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: DEC 18, 2013   Meeting Type: Special
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 2.21   For       For          Management
      per Share
2     Approve New Edition of Charter          For       For          Management
3     Amend Terms of Large-Scale Transaction  For       For          Management
      Re: Loan Agreement with OAO Sberbank
      of Russia


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: MAR 24, 2014   Meeting Type: Special
Record Date:  JAN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Dmitry Konyaev as Director        None      Against      Management
3.2   Elect Dmitry Mazepin as Director        None      Against      Management
3.3   Elect Robert John Margetts as Director  None      For          Management
3.4   Elect Dmitry Osipov as Director         None      Against      Management
3.5   Elect Paul James Ostling as Director    None      For          Management
3.6   Elect Dmitry Razumov as Director        None      Against      Management
3.7   Elect Valery Senko as Director          None      Against      Management
3.8   Elect Mikhail Sosnovsky as Director     None      Against      Management
3.9   Elect Gordon Holden Sage as Director    None      For          Management
3.10  Elect Dmitry Tatyanin as Director       None      Against      Management
3.11  Elect Sergey Chemezov as Director       None      Against      Management
3.12  Elect Christophe Charlier as Director   None      Against      Management
3.13  Elect Jian Chen as Director             None      Against      Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: APR 04, 2014   Meeting Type: Special
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transaction with    For       For          Management
      Sberbank of Russia Re: Debt Financing
2     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report                   For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 1.63 per Share
5.1   Elect Natalia Zhuravleva as Member of   For       For          Management
      Audit Commission
5.2   Elect Andrey Kononov as Member of       For       For          Management
      Audit Commission
5.3   Elect Maria Kuzmina as Member of Audit  For       For          Management
      Commission
5.4   Elect Maria Risuhina as Member of       For       For          Management
      Audit Commission
5.5   Elect Irina Sharandina as Member of     For       For          Management
      Audit Commission
6     Approve New Edition of Charter          For       For          Management
7     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
8     Approve New Edition on Regulations on   For       For          Management
      Remuneration of Directors
9     Determine Cost of Indemnification       For       For          Management
      Agreements with Directors
10    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors
11.1  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re:
      Service Agreements
11.2  Approve Related-Party Transactions      For       For          Management
      with ZAO VNII Galurgii Re: Service
      Agreements
11.3  Approve Related-Party Transactions      For       For          Management
      with Security Agency Sheriff-Berezniki
      Re: Service Agreements
11.4  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re: Lease
      Agreements
11.5  Approve Related-Party Transactions      For       For          Management
      with OAO Kopeisk Machine-Building
      Plant Re: Lease Agreements
11.6  Approve Related-Party Transactions      For       For          Management
      with OOO Silvinit-Transport Re: Lease
      Agreements
11.7  Approve Related-Party Transactions      For       For          Management
      with Security Agency Sheriff-Berezniki
      Re: Lease Agreements
11.8  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re: Lease
      Agreements
11.9  Approve Related-Party Transactions      For       For          Management
      with Uralchem Re: Sale/Purchase and
      Supply Contracts
11.10 Approve Related-Party Transactions      For       For          Management
      with Kirovo-Chepetzkii Chemical Plant
      Re: Sale/Purchase and Supply Contracts
11.11 Approve Related-Party Transactions      For       For          Management
      with OAO Voskresenskie Mineralniye
      Udobrenija Re: Sale/Purchase and
      Supply Contracts
11.12 Approve Related-Party Transactions      For       For          Management
      with VSMPO-AVISMA Corp. Re:
      Sale/Purchase and Supply Contracts
11.13 Approve Related-Party Transactions      For       For          Management
      with OAO Kopeisk Machine-Building
      Plant Re: Sale/Purchase and Supply
      Contracts
11.14 Approve Related-Party Transactions Re:  For       For          Management
      Capital Contributions to Subsidiaries
12.1  Elect Dmitry Konyaev as Director        None      Against      Management
12.2  Elect Dmitry Mazepin as Director        None      Against      Management
12.3  Elect Robert John Margetts as Director  None      For          Management
12.4  Elect Dmitry Osipov as Director         None      Against      Management
12.5  Elect Paul James Ostling as Director    None      For          Management
12.6  Elect Dmitry Razumov as Director        None      Against      Management
12.7  Elect Valery Senko as Director          None      Against      Management
12.8  Elect Mikhail Sosnovsky as Director     None      Against      Management
12.9  Elect Gordon Holden Sage as Director    None      For          Management
12.10 Elect Dmitry Tatyanin as Director       None      Against      Management
12.11 Elect Sergey Chemezov as Director       None      For          Management
12.12 Elect Christophe Charlier as Director   None      Against      Management
12.13 Elect Chen Jian as Director             None      Against      Management
13    Ratify IFRS Auditor                     For       For          Management
14    Approve Auditor for Company's IFRS      For       For          Management
      Consolidated Financial Statements
15    Ratify RAS Auditor                      For       For          Management
16    Determine Cost of Liability Insurance   For       For          Management
      for Directors and Officers
17    Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Directors and
      Officers


--------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: MAY 28, 2014   Meeting Type: Annual/Special
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.81 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Approve Severance Payment Agreement     For       For          Management
      with Olivier Mallet
6     Advisory Vote on Compensation of        For       For          Management
      Philippe Crouzet, Chairman of the
      Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Jean-Pierre Michel and Olivier Mallet,
      Members of the Management Board
8     Reelect Vivienne Cox as Supervisory     For       For          Management
      Board Member
9     Reelect Michel de Fabiani as            For       For          Management
      Supervisory Board Member
10    Reelect Alexandra Schaapveld as         For       For          Management
      Supervisory Board Member
11    Elect Cedric de Bailliencourt as        For       For          Management
      Supervisory Board Member
12    Elect Henri Poupart-Lafarge as          For       For          Management
      Supervisory Board Member
13    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 650,000
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
17    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
18    Approve Restricted Stock Plan in        For       For          Management
      Connection with Employees Stock Plan
19    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
20    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VICTREX PLC

Ticker:       VCT            Security ID:  G9358Y107
Meeting Date: FEB 04, 2014   Meeting Type: Annual
Record Date:  FEB 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Anita Frew as Director         For       For          Management
6     Re-elect Giles Kerr as Director         For       For          Management
7     Re-elect Patrick De Smedt as Director   For       For          Management
8     Re-elect Lawrence Pentz as Director     For       For          Management
9     Re-elect Pamela Kirby as Director       For       For          Management
10    Re-elect David Hummel as Director       For       For          Management
11    Re-elect Tim Cooper as Director         For       For          Management
12    Elect Louisa Burdett as Director        For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.00 per Ordinary
      Share and EUR 4.06 per Preferred Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Winterkorn for Fiscal
      2013
3.2   Approve Discharge of Management Board   For       For          Management
      Member Francisco Javier Garcia Sanz
      for Fiscal 2013
3.3   Approve Discharge of Management Board   For       For          Management
      Member Jochem Heizmann for Fiscal 2013
3.4   Approve Discharge of Management Board   For       For          Management
      Member Christian Klingler for Fiscal
      2013
3.5   Approve Discharge of Management Board   For       For          Management
      Member Michael Macht for Fiscal 2013
3.6   Approve Discharge of Management Board   For       For          Management
      Member Horst Neumann for Fiscal 2013
3.7   Approve Discharge of Management Board   For       For          Management
      Member Leif Oestling for Fiscal 2013
3.8   Approve Discharge of Management Board   For       For          Management
      Member Hans Dieter Poetsch for Fiscal
      2013
3.9   Approve Discharge of Management Board   For       For          Management
      Member Rupert Stadler for Fiscal 2013
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Piech for Fiscal 2013
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal 2013
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hussain Ali Al-Abdulla for
      Fiscal 2013
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Khalifa Jassim Al-Kuwari for
      Fiscal 2013
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Ahmad Al-Sayed for Fiscal 2013
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Bode for Fiscal 2013
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Juerg Dorn for Fiscal 2013
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Annika Falkengren for Fiscal
      2013
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Peter Fischer for Fiscal
      2013
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Uwe Fritsch for Fiscal 2013
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Babette Froehlich for Fiscal
      2013
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Olaf Lies for Fiscal 2013
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member David McAllister for Fiscal 2013
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2013
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Mosch for Fiscal 2013
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Osterloh for Fiscal 2013
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michel Piech for Fiscal
      2013
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Ursula Piech for Fiscal 2013
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Oliver Porsche for
      Fiscal 2013
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Porsche for Fiscal 2013
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Weil for Fiscal 2013
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Wolf for Fiscal 2013
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Zwiebler for Fiscal 2013
5.1   Elect Ahmad Al-Sayed to the             For       Against      Management
      Supervisory Board
5.2   Reelect Hans Michel Piech to the        For       Against      Management
      Supervisory Board
5.3   Reelect Ferdinand Oliver Porsche to     For       Against      Management
      the Supervisory Board
6     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 10
      Billion; Approve Creation of EUR 119
      Million Pool of Preferred Shares to
      Guarantee Conversion Rights
7a.aa Amend Affiliation Agreements with       For       For          Management
      Subsidiary Autostadt GmbH
7a.bb Amend Affiliation Agreements with       For       For          Management
      Subsidiary Autovision GmbH
7a.cc Amend Affiliation Agreements with       For       For          Management
      Subsidiary MMI Marketing Institut GmbH
7a.dd Amend Affiliation Agreements with       For       For          Management
      Subsidiary Truck and Bus GmbH
7a.ee Amend Affiliation Agreements with       For       For          Management
      Subsidiary Volkswagen Group Partner
      Services GmbH
7a.ff Amend Affiliation Agreements with       For       For          Management
      Subsidiary Volkswagen Immobilien GmbH
7a.gg Amend Affiliation Agreements with       For       For          Management
      Subsidiary Sachsen GmbH
7a.hh Amend Affiliation Agreements with       For       For          Management
      Subsidiary Zubehoer GmbH
7a.ii Amend Affiliation Agreements with       For       For          Management
      Subsidiary Kraftwerk GmbH
7b    Amend Affiliation Agreements with       For       For          Management
      Subsidiary VGRD GmbH
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors and Group Auditors for Fiscal
      2014 and First Half Year Management
      Report


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLV B         Security ID:  928856202
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board and Board Committee       None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members of Board (0)
13    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 3.25 Million for
      Chairman and SEK 950,000 for Other
      Members; Approve Remuneration for
      Committee Work
14    Approve Remuneration of Auditors        For       For          Management
15    Reelect Jean-Baptiste Duzan, Hanne de   For       For          Management
      Mora, Anders Nyren, Olof Persson,
      Carl-Henric Svanberg (Chairman), and
      Lars Westerberg as  Directors; Elect
      Matti Alahuhta, James Griffith, and
      Kathryn Marinello as New Directors
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Elect Carl-Olof By, Lars Forberg,       For       For          Management
      Yngve Slyngstad, Hakan Sandberg, and
      Carl-Henric Svanberg (Chairman of the
      Board) as Members of Nominating
      Committee
18    Amend Instructions for the Nomination   For       For          Management
      Committee
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20a   Approve 2014-2016 Share Matching Plan   For       For          Management
20b   Approve Financing of 2014-2016 Share    For       For          Management
      Matching Plan


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLV B         Security ID:  928856301
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board and Board Committee       None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members of Board (0)
13    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 3.25 Million for
      Chairman and SEK 950,000 for Other
      Members; Approve Remuneration for
      Committee Work
14    Approve Remuneration of Auditors        For       For          Management
15    Reelect Jean-Baptiste Duzan, Hanne de   For       For          Management
      Mora, Anders Nyren, Olof Persson,
      Carl-Henric Svanberg (Chairman), and
      Lars Westerberg as  Directors; Elect
      Matti Alahuhta, James Griffith, and
      Kathryn Marinello as New Directors
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Elect Carl-Olof By, Lars Forberg,       For       For          Management
      Yngve Slyngstad, Hakan Sandberg, and
      Carl-Henric Svanberg (Chairman of the
      Board) as Members of Nominating
      Committee
18    Amend Instructions for the Nomination   For       For          Management
      Committee
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20a   Approve 2014-2016 Share Matching Plan   For       For          Management
20b   Approve Financing of 2014-2016 Share    For       For          Management
      Matching Plan


--------------------------------------------------------------------------------

WACKER CHEMIE AG

Ticker:       WCH            Security ID:  D9540Z106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6a    Amend Affiliation Agreements with       For       For          Management
      Subsidiary DRAWIN Vertriebs-GmbH
6b    Amend Affiliation Agreements with       For       For          Management
      Subsidiary Wacker-Chemie
      Versicherungsvermittlung GmbH
6c    Affiliation Agreements with Subsidiary  For       For          Management
      Alzwerke GmbH


--------------------------------------------------------------------------------

WACOM CO LTD

Ticker:       6727           Security ID:  J9467Z109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Masahiko         For       For          Management
1.2   Elect Director Komiyama, Shigeki        For       For          Management
1.3   Elect Director Hasegawa, Wataru         For       For          Management
1.4   Elect Director Yamamoto, Sadao          For       For          Management
1.5   Elect Director Fujishima, Yasuyuki      For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Shin
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEXV        Security ID:  P98180105
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Board of Directors' Report      For       For          Management
1b    Approve CEO's Reports                   For       For          Management
1c    Approve Report of Audit and Corporate   For       For          Management
      Practices Committees
1d    Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
1e    Approve Report Re: Employee Stock       For       For          Management
      Purchase Plan
1f    Approve Report on Share Repurchase      For       For          Management
      Reserves
1g    Approve Report on Wal-Mart de Mexico    For       For          Management
      Foundation
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Treasury Shares
5     Elect or Ratify Directors, Chairmen of  For       For          Management
      Audit and Corporate Governance
      Committees; Approve Their Remuneration
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRT1V          Security ID:  X98155116
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 120,000 for
      Chairman, EUR 90,000 for Vice Chair,
      and EUR 60,000 for Other Directors;
      Approve Meeting Fees;  Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Maarit Aarni-Sirvio,            For       Against      Management
      Kaj-Gustaf Bergh (Vice Chairman), Sune
      Carlsson,  Alexander Ehrnrooth, Paul
      Ehrnrooth, Gunilla Nordstrom, Mikael
      Lilius (Chairman), and Markus Rauramo
      as Directors; Elect Risto Murto as New
      Director  New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15a   Authorize Share Repurchase of up to 19  For       For          Management
      Million Issued Shares
15b   Authorize Reissuance of up to 19        For       For          Management
      Million Repurchased Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration
6     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: APR 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2.1   Amend Stock Option Plan Re: Item 7      For       Against      Management
2.2   Amend Stock Option Plan Re: Item 16     For       Against      Management


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Richard Baker as Director      For       For          Management
6     Re-elect Wendy Becker as Director       For       For          Management
7     Re-elect Nicholas Cadbury as Director   For       For          Management
8     Re-elect Sir Ian Cheshire as Director   For       For          Management
9     Re-elect Patrick Dempsey as Director    For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Andy Harrison as Director      For       For          Management
12    Re-elect Simon Melliss as Director      For       For          Management
13    Re-elect Christopher Rogers as Director For       For          Management
14    Re-elect Louise Smalley as Director     For       For          Management
15    Re-elect Susan Martin as Director       For       For          Management
16    Re-elect Stephen Williams as Director   For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Approve Long Term Incentive Plan        For       For          Management
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WIRECARD AG

Ticker:       WDI            Security ID:  D22359133
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6     Elect Alfons Henseler to the            For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND

Ticker:       DEM            Security ID:  97717W315
Meeting Date: MAR 11, 2014   Meeting Type: Special
Record Date:  JAN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Chrencik        For       For          Management
1.2   Elect Director Joel H. Goldberg         For       For          Management
1.3   Elect Director Melinda A. Raso Kirstein For       For          Management


--------------------------------------------------------------------------------

WISDOMTREE DEFA FUND

Ticker:       DWM            Security ID:  97717W703
Meeting Date: MAR 11, 2014   Meeting Type: Special
Record Date:  JAN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Chrencik        For       For          Management
1.2   Elect Director Joel H. Goldberg         For       For          Management
1.3   Elect Director Melinda A. Raso Kirstein For       For          Management


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
3.1   Re-elect Peter Bacon as Director        For       For          Management
3.2   Re-elect Ian Moir as Director           For       For          Management
3.3   Re-elect Zyda Rylands as Director       For       For          Management
4     Elect Reeza Isaacs as Director          For       For          Management
5.1   Re-elect Peter Bacon as Member of the   For       For          Management
      Audit Committee
5.2   Re-elect Lindiwe Bakoro as Member of    None      None         Management
      the Audit Committee
5.3   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
5.4   Re-elect Andrew Higginson as Member of  For       For          Management
      the Audit Committee
5.5   Re-elect Mike Leeming as Member of the  For       For          Management
      Audit Committee
6     Approve Remuneration Policy             For       Against      Management
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
10    Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: JUN 17, 2014   Meeting Type: Special
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Par Value         For       For          Management
      Ordinary Shares to No Par Value
      Ordinary Shares
2     Approve Increase in Authorised Share    For       For          Management
      Capital
3     Amend Memorandum of Incorporation       For       For          Management
4     Authorise Issue of Shares for the       For       For          Management
      Purposes of Implementing the Rights
      Offer
5     Authorise Exclusion of Holders of       For       For          Management
      Treasury Shares and Preference Shares
      from Participating in the Rights Offer
6     Approve Acquisition by Vela             For       For          Management
      Investments Pty Limited of David Jones
      Limited
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of Implementing the Rights
      Offer
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       01025          Security ID:  Y97176112
Meeting Date: MAR 14, 2014   Meeting Type: Special
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of 1 Million Incentive    For       For          Management
      Shares to Xu Ying, Xu Shao-chuan and
      Yu Jian-bo, and 500,000 Incentive
      Shares to Zhang Zheng-yang


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       01025          Security ID:  Y97176112
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Report of the Board of          For       For          Management
      Directors
4     Approve Report of the Supervisory       For       For          Management
      Committee
5     Reappoint Deloitte Touche Tohmatsu CPA  For       For          Management
      LLP and Deloitte Touche Tohmatsu as
      the Company's PRC and International
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
6a    Elect Xu Ying as Director               For       Against      Management
6b    Elect Xu Shao-chuan as Director         For       For          Management
6c    Elect Yu Jian-bo as Director            For       For          Management
6d    Elect Meng Jin-xian as Director         For       For          Management
6e    Elect Li Lu-an as Director              For       For          Management
6f    Elect Lu Jiang as Director              For       For          Management
6g    Elect Wang Jun-yan as Director          For       For          Management
7     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
8a    Elect Fan Kui-jie as Supervisor         For       For          Management
8b    Elect Xu Ning-chun as Supervisor        For       For          Management
9     Approve Remuneration of Supervisors     For       For          Management
10    Amend Article 3 of the Articles of      For       For          Management
      Association
11    Amend Article 13 of Articles of         For       For          Management
      Association
12    Amend Article 92 of Articles of         For       For          Management
      Association
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       01025          Security ID:  Y97176112
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of H Shares of Up  For       For          Management
      to 10 Percent of Issued H Share Capital


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       00123          Security ID:  Y9863Z102
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhu Chunxiu as Director           For       For          Management
3b    Elect Tang Shouchun as Director         For       For          Management
3c    Elect Li Feng as Director               For       For          Management
3d    Elect Ou Junming as Director            For       For          Management
3e    Elect Lau Hon Chuen Ambrose as Director For       Against      Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       03898          Security ID:  Y9892N104
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       03898          Security ID:  Y9892N104
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Entrustment            For       Against      Management
      Arrangement
2     Authorize the Board to Apply Up to RMB  For       Against      Management
      3 Billion of the Surplus Funds of the
      Group to Treasury Activities


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       03898          Security ID:  Y9892N104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Declare Final Dividend
5     Reappoint Ernst & Young Hua Ming LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Ding Rongjun as Director and      For       For          Management
      Approve Remuneration of Director
7     Elect Deng Huijin as Director and       For       For          Management
      Approve Remuneration of Director
8     Elect Li Donglin as Director and        For       For          Management
      Approve Remuneration of Director
9     Elect Yan Wu as Director and Approve    For       For          Management
      Remuneration of Director
10    Elect Ma Yunkun as Director and         For       For          Management
      Approve Remuneration of Director
11    Elect Gao Yucai as Director and         For       For          Management
      Approve Remuneration of Director
12    Elect Chan Kam Wing, Clement as         For       For          Management
      Director and Approve Remuneration of
      Director
13    Elect Pao Ping Wing as Director and     For       Against      Management
      Approve Remuneration of Director
14    Elect Liu Chunru as Director and        For       For          Management
      Approve Remuneration of Director
15    Elect Xiong Ruihua as Supervisor and    For       For          Management
      Approve Remuneration of Supervisor
16    Elect Geng Jianxin as Supervisor and    For       For          Management
      Approve Remuneration of Supervisor
17    Amend Rules of Procedures for General   For       Against      Management
      Meetings of the Company
18    Amend Rules of Procedures for Board     For       Against      Management
      Meetings of the Company
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights




===================== WisdomTree Global ex-U.S. Utilities Fund ================


A2A SPA

Ticker:       A2A            Security ID:  T0140L103
Meeting Date: JUN 13, 2014   Meeting Type: Annual/Special
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Adopt New Articles of Association       None      For          Shareholder
1.1   Slate 1 Submitted by Municipalities of  None      Did Not Vote Shareholder
      Brescia and Milan
1.2   Slate 2 Submitted by Carlo Tassara      None      Did Not Vote Shareholder
1.3   Slate 3 Submitted by Municipalities of  None      Did Not Vote Shareholder
      Bergamo and Varese
1.4   Slate 4 Submitted by Institutional      None      For          Shareholder
      Investors
2.1   Slate 1 Submitted by Municipalities of  None      Against      Shareholder
      Brescia and Milan
2.2   Slate 2 Submitted by Carlo Tassara      None      Against      Shareholder
2.3   Slate 3 Submitted by Institutional      None      For          Shareholder
      Investors


--------------------------------------------------------------------------------

ABOITIZ POWER CORPORATION

Ticker:       AP             Security ID:  Y0005M109
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Stockholders' Meeting Held on May 20,
      2013
2     Approve 2013 Annual Report and          For       For          Management
      Financial Statements
3     Delegate the Authority to Elect the     For       For          Management
      Company's External Auditors for 2014
      to the Board of Directors
4     Ratify Acts, Resolutions and            For       For          Management
      Proceedings of the Board of Directors,
      Corporate Officers and Management in
      2013 Up to May 19, 2014
5.1   Elect Enrique M. Aboitiz, Jr. as a      For       For          Management
      Director
5.2   Elect Jon Ramon Aboitiz as a Director   For       For          Management
5.3   Elect Erramon I. Aboitiz as a Director  For       For          Management
5.4   Elect Antonio R. Moraza as a Director   For       For          Management
5.5   Elect Mikel A. Aboitiz as a Director    For       For          Management
5.6   Elect Jaime Jose Y. Aboitiz as a        For       For          Management
      Director
5.7   Elect Carlos C. Ejercito as a Director  For       For          Management
5.8   Elect Romeo L. Bernardo as a Director   For       For          Management
5.9   Elect Alfonso A. Uy as a Director       For       For          Management
6     Amend the Articles of Incorporation to  For       Against      Management
      Adopt Revisions to the Primary Purpose
      Clause and Additional Secondary
      Purpose Clauses
7     Renew the Delegated Authority to the    For       Against      Management
      Board of Directors to Amend or Repeal
      the Company's By-Laws or Adopt New
      By-Laws
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

AES GENER S.A.

Ticker:       AESGENER       Security ID:  P0607L111
Meeting Date: OCT 03, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Authorize Increase in Capital in the    For       For          Management
      Amount of $ 450 Million
B     Authorize Board to Set Price, Terms     For       For          Management
      and Conditions in Connection with
      Company's Capital Increase
C     Approve any Modification to Share       For       For          Management
      Capital
D     Amend Corporate Purpose                 For       Against      Management
E     Amend Bylaws                            For       Against      Management
F     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
G     Adopt All Necessary Agreements to       For       For          Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

AES GENER S.A.

Ticker:       AESGENER       Security ID:  P0607L111
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Report on
      Directors' Committee Expenses and
      Activities
4     Appoint Auditors                        For       For          Management
5     Approve Dividend Policy                 For       For          Management
6     Approve Report Regarding Related-Party  For       For          Management
      Transactions
7     Other Business (Voting)                 For       Against      Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AGL ENERGY LTD.

Ticker:       AGK            Security ID:  Q01630104
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Bruce Phillips as Director        For       For          Management
3b    Elect Belinda Hutchinson as Director    For       For          Management


--------------------------------------------------------------------------------

AGUAS ANDINAS S.A.

Ticker:       AGUAS-A        Security ID:  P4171M125
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Present Dividend Policy                 None      None         Management
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Present Board's Report on Expenses      None      None         Management
9     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
10    Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

AGUAS ANDINAS SA

Ticker:       AGUAS-A        Security ID:  P4171M125
Meeting Date: AUG 29, 2013   Meeting Type: Special
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Bylaws in Compliance with New     For       For          Management
      Provisions of Law 18,046 Corporation
      Regulations, Law 18,045 Securities
      Market Law, Law 19,888 and Others that
      May be Applicable
1b    Amend Article 2 of Bylaws               For       For          Management
1c    Amend Articles Re: Director Term        For       Against      Management
      Increase from 2 to 3 Years
1d    Amend Transitory Article 1 of Bylaws    For       For          Management
      to Reflect Changes in Capital
1e    Remove Outdated Transitory Provisions   For       For          Management
      from Bylaws
1f    Approve Restated Bylaws                 For       Against      Management
2     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

ALGONQUIN POWER & UTILITIES CORP.

Ticker:       AQN            Security ID:  015857105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
2.1   Elect Director Christopher Ball         For       For          Management
2.2   Elect Director Christopher Huskilson    For       For          Management
2.3   Elect Director Christopher Jarratt      For       For          Management
2.4   Elect Director Kenneth Moore            For       For          Management
2.5   Elect Director Ian Robertson            For       For          Management
2.6   Elect Director Masheed Saidi            For       For          Management
2.7   Elect Director George Steeves           For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Performance and Restricted      For       For          Management
      Share Unit Plan


--------------------------------------------------------------------------------

CAPITAL POWER CORPORATION

Ticker:       CPX            Security ID:  14042M102
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albrecht Bellstedt       For       For          Management
1.2   Elect Director Brian Bentz              For       For          Management
1.3   Elect Director Richard Cruickshank      For       For          Management
1.4   Elect Director Brian Vaasjo             For       For          Management
1.5   Elect Director William Bennett          For       For          Management
1.6   Elect Director Philip Lachambre         For       For          Management
1.7   Elect Director Doyle Beneby             For       For          Management
1.8   Elect Director Peggy Mulligan           For       For          Management
1.9   Elect Director Donald Lowry             For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Rick Haythornthwaite as Director  For       For          Management
6     Re-elect Sam Laidlaw as Director        For       For          Management
7     Re-elect Margherita Della Valle as      For       For          Management
      Director
8     Re-elect Mary Francis as Director       For       For          Management
9     Re-elect Mark Hanafin as Director       For       For          Management
10    Re-elect Lesley Knox as Director        For       For          Management
11    Elect Mike Linn as Director             For       For          Management
12    Re-elect Nick Luff as Director          For       For          Management
13    Re-elect Ian Meakins as Director        For       For          Management
14    Re-elect Paul Rayner as Director        For       For          Management
15    Re-elect Chris Weston as Director       For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open meeting; Elect Meeting Chairman    For       For          Management
      and Other Meeting Officials
2     Receive Board of Directors Report on    None      None         Management
      Company's Operations and State of Its
      Assets in Fiscal 2013
3     Receive Supervisory Board Report        None      None         Management
4     Receive Audit Committee Report          None      None         Management
5     Amend Articles of Association           For       For          Management
6     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
7     Approve Allocation of Income            For       For          Management
8     Approve Update to Concept of Business   For       For          Management
      Activities of CEZ Group and CEZ AS
9     Ratify Auditor                          For       For          Management
10    Approve Volume of Charitable Donations  For       For          Management
11    Recall and Elect Supervisory Board      For       For          Management
      Members
12    Recall and Elect Members of Audit       For       Against      Management
      Committee
13    Approve Contracts on Performance of     For       For          Management
      Functions with Members of Supervisory
      Board
14    Approve Contracts for Performance of    For       For          Management
      Functions of Audit Committee Members
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CHINA DATANG CORPORATION RENEWABLE POWER CO., LTD.

Ticker:       01798          Security ID:  Y1456S108
Meeting Date: AUG 20, 2013   Meeting Type: Special
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Wang Yeping as Director           For       For          Management
1b    Elect Wu Jing as Director               For       For          Management
1c    Elect Kou Bingen as Director            For       For          Management
1d    Elect Su Min as Director                For       For          Management
1e    Elect Hu Yongsheng as Director          For       For          Management
1f    Elect Hu Guodong as Director            For       For          Management
1g    Elect Liu Chaoan as Director            For       For          Management
1h    Elect Ma Zhizhong as Director           For       For          Management
1i    Elect Lo Mun Lam as Director            For       For          Management
2a    Elect Wang Guoping as Supervisor        For       For          Management
2b    Elect Zhang Xiaochun as Supervisor      For       For          Management


--------------------------------------------------------------------------------

CHINA DATANG CORPORATION RENEWABLE POWER CO., LTD.

Ticker:       01798          Security ID:  Y1456S108
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Auditor's Report and Audited     For       For          Management
      Financial Statements
4     Accept Final Financial Report of the    For       For          Management
      Company
5     Approve Budget Report for the year      For       For          Management
      ending Dec. 31, 2014
6     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
7     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      the Company's Domestic and
      International Auditors, Respectively
      and Authorize Board to Fix Their
      Remuneration
8     Approve Business Investment Plan for    For       For          Management
      the Year 2014
9     Approve Renewal of Annual Cap of the    For       For          Management
      Finance Lease Agreement
10    Approve Provision of Guarantee to       For       For          Management
      Datang Pingshun Renewable Power Co.,
      Ltd. and Datang Renewable Power
      Shuozhou Pinglu Wind Power Generation
      Co., Ltd.
11    Elect Zhang Chunlei as Director         For       Against      Management
12    Elect He Hua as Supervisor              For       For          Management
13    Elect Guo Shuping as Supervisor         For       For          Management
14    Approve Financing Plan for 2014         For       For          Management
15    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: JUL 30, 2013   Meeting Type: Special
Record Date:  JUN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Qiao Baoping as Director and      For       For          Management
      Authorize Remuneration and Assessment
      Committee to Fix His Remuneration
2     Elect Li Enyi as Director and           For       For          Management
      Authorize Remuneration and Assessment
      Committee to Fix His Remuneration
3     Elect Xie Changjun as Supervisor and    For       For          Management
      Authorize Remuneration and Assessment
      Committee to Fix His Remuneration


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: OCT 10, 2013   Meeting Type: Special
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Corporate Bonds     For       For          Management
2     Approve Issuance of Ultra Short-term    For       For          Management
      Debentures


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Final Financial Accounts of the  For       For          Management
      Company
4     Accept Independent Auditor's Report     For       For          Management
      and the Audited Financial Statements
5     Approve Budget Report for the Year      For       For          Management
      Ending Dec. 31, 2014
6     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
7     Reappoint Ruihua Certified Public       For       For          Management
      Accountants (special general partner)
      as PRC Auditors and Authorize Audit
      Committee to Fix Their Remuneration
8     Reappoint KPMG as International         For       For          Management
      Auditors and Authorize Audit Committee
      to Fix Their Remuneration
9     Approve Remuneration of Directors and   For       For          Management
      Supervisors
10    Elect Shao Guoyong as Director and      For       For          Management
      Approve Director's Remuneration
11    Elect Chen Jingdong as Director and     For       For          Management
      Approve Director's Remuneration
12    Elect Han Dechang as Director and       For       For          Management
      Approve Director's Remuneration
13    Approve Issue of Short-term Debentures  For       For          Management
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       02380          Security ID:  Y1508G102
Meeting Date: NOV 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conditional Acquisition         For       For          Management
      Agreement and Related Transactions


--------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       02380          Security ID:  Y1508G102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Gu Dake as Director               For       For          Management
4     Elect Guan Qihong as Director           For       For          Management
5     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Assocation        For       Against      Management


--------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       00836          Security ID:  Y1503A100
Meeting Date: JUL 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       00836          Security ID:  Y1503A100
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhou Junqing as Director          For       Against      Management
3b    Elect Zhang Shen Wen as Director        For       For          Management
3c    Elect Wang Xiao Bin as Director         For       For          Management
3d    Elect Leung Oi-sie, Elsie as Director   For       Against      Management
3e    Elect Ch'ien K.F. Raymond as Director   For       Against      Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  J07098106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Ogawa, Moriyoshi         For       For          Management
2.2   Elect Director Ono, Masaki              For       For          Management
2.3   Elect Director Karita, Tomohide         For       For          Management
2.4   Elect Director Sakotani, Akira          For       For          Management
2.5   Elect Director Shimizu, Mareshige       For       For          Management
2.6   Elect Director Segawa, Hiroshi          For       For          Management
2.7   Elect Director Tamura, Hiroaki          For       For          Management
2.8   Elect Director Nobusue, Kazuyuki        For       For          Management
2.9   Elect Director Hirano, Masaki           For       For          Management
2.10  Elect Director Furubayashi, Yukio       For       For          Management
2.11  Elect Director Matsuoka, Hideo          For       For          Management
2.12  Elect Director Matsumura, Hideo         For       For          Management
2.13  Elect Director Morimae, Shigehiko       For       For          Management
2.14  Elect Director Yamashita, Takashi       For       For          Management
2.15  Elect Director Watanabe, Nobuo          For       For          Management
3     Appoint Statutory Auditor Tamekumi,     For       For          Management
      Kazuhiko
4     Amend Articles to Ban Nuclear Power,    Against   Against      Shareholder
      Decommission Reactors
5     Amend Articles to Preserve Community    Against   Against      Shareholder
      Seas and Mountains, Abandon Planned
      Construction of Kaminoseki Nuclear
      Power Station
6     Amend Articles to Retain Power          Against   Against      Shareholder
      Generation but Require Spinoff of
      Power Transmission
7     Amend Articles to Require Nuclear       Against   Against      Shareholder
      Safety Covenants with Local Governments
8     Amend Articles to Require Firm to       Against   Against      Shareholder
      Purchase Nuclear Accident Compensation
      Insurance


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: JAN 22, 2014   Meeting Type: Special
Record Date:  JAN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CAPCO Acquisition Agreement,    For       For          Management
      PSDC Acquisition Agreement, and the
      Related Transactions
2     Elect Richard Kendall Lancaster as      For       For          Management
      Director
3     Elect Rajiv Behari Lall as Director     For       For          Management


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect John Andrew Harry Leigh as        For       For          Management
      Director
2b    Elect Roderick Ian Eddington as         For       Against      Management
      Director
2c    Elect Ronald James McAulay as Director  For       Against      Management
2d    Elect Lee Yui Bor as Director           For       For          Management
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

COLBUN S.A.

Ticker:       COLBUN         Security ID:  P2867K130
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present External Auditors' and          For       For          Management
      Internal Statutory Auditors' Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Investment and Financing Policy For       For          Management
5     Approve Dividend Policy and             For       For          Management
      Distribution Procedures
6     Elect Auditors                          For       For          Management
7     Elect Internal Statutory Auditors;      For       For          Management
      Approve their Remunerations
8     Approve Remuneration of Directors       For       For          Management
9     Present Report on Activities Carried    None      None         Management
      Out by Directors' Committee
10    Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
11    Receive Report Regarding Related-Party  None      None         Management
      Transactions
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS  GERAIS COPASA

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: SEP 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member             For       Did Not Vote Management
2     Approve Loan Agreement with Caixa       For       Did Not Vote Management
      Economica Federal Re: Programa de
      Aceleracao de Crescimento (PAC-2)
3     Approve Bidding Process for             For       Did Not Vote Management
      Public-Private Partnership Re:
      Divinopolis Sanitary Sewer System


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: FEB 14, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Debentures        For       For          Management
2     Approve Loan Agreement with Caixa       For       For          Management
      Economica Federal Re: Programa de
      Aceleracao de Crescimento (PAC-2)
3     Amend Articles Re: Reserves             For       For          Management


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: MAR 11, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Investment Plan for Upcoming    For       For          Management
      Fiscal Year
4     Elect Board and Fiscal Council Members  For       For          Management


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: MAR 11, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: JUN 13, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 4                         For       For          Management
2     Approve Donation of Assets              For       For          Management


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P8228H104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors and Appoint Chairman    For       For          Management
      for Two-Year Term
5     Elect Fiscal Council Members for        For       For          Management
      One-Year Term
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P8228H104
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2.a   Amend Articles to Reflect Changes in    For       For          Management
      Capital
2.b   Approve Increase in Authorized Capital  For       For          Management
2.c   Amend Article 14                        For       For          Management


--------------------------------------------------------------------------------

COMPANIA GENERAL DE ELECTRICIDAD S.A. CGE

Ticker:       CGE            Security ID:  P30632106
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 30 Per Share
3     Present Dividend Policy                 None      None         Management
4     Determine Remuneration of Directors     For       For          Management
      and Present Report on their Expenses
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Report on
      Directors' Committee Expenses and
      Activities
6     Appoint Auditors                        For       For          Management
7     Receive Report Regarding Related-Party  None      None         Management
      Transactions
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CONTACT ENERGY LTD.

Ticker:       CEN            Security ID:  Q2818G104
Meeting Date: OCT 15, 2013   Meeting Type: Annual
Record Date:  OCT 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Whaimutu Dewes as Director        For       For          Management
2     Elect Karen Moses as Director           For       For          Management
3     Appoint KPMG as Auditor of the Company  For       For          Management


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors and Alternates          For       Against      Management
5     Elect Fiscal Council Members and        For       For          Management
      Alternates
6     Approve Remuneration of Company's       For       Against      Management
      Management
7     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       Abstain      Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Charles Berry as Director      For       For          Management
6     Re-elect Tim Cobbold as Director        For       For          Management
7     Re-elect Peter Emery as Director        For       For          Management
8     Re-elect Melanie Gee as Director        For       For          Management
9     Re-elect David Lindsell as Director     For       For          Management
10    Re-elect Tony Quinlan as Director       For       For          Management
11    Re-elect Paul Taylor as Director        For       For          Management
12    Re-elect Dorothy Thompson as Director   For       For          Management
13    Re-elect Tony Thorne as Director        For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

E. CL S.A.

Ticker:       ECL            Security ID:  P36020108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of US$ 0.03758 per Share
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
6     Appoint Auditors                        For       For          Management
7     Designate Risk Assessment Companies     For       For          Management
8     Approve Dividend Policy                 For       For          Management
9     Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5a    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014
5b    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2014
6     Ammend Affiliation Agreements with      For       For          Management
      Subsidiary E.ON US Holding GmbH


--------------------------------------------------------------------------------

EDISON SPA

Ticker:       EDNR           Security ID:  T3552V106
Meeting Date: APR 02, 2014   Meeting Type: Special
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Expense Fund for      For       For          Management
      Saving Shareholders
2     Elect Representative for Holders of     For       For          Management
      Saving Shares
3     Approve Common Representative's Term    For       For          Management
4     Approve Representative's Remuneration   For       For          Management


--------------------------------------------------------------------------------

EDP RENOVAVEIS S.A,

Ticker:       EDPR           Security ID:  E3847K101
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Individual and Consolidated     For       For          Management
      Management Reports, and Corporate
      Governance Report
5     Approve Discharge of Board              For       For          Management
6     Approve Maximum Variable Remuneration   For       For          Management
7     Approve Remuneration Policy             For       For          Management
8     Renew Appointment of KPMG as Auditor    For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EDP- ENERGIAS DO BRASIL S.A.

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: FEB 04, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Board Size                          For       For          Management
2     Elect New Director; Appoint Chairman    For       For          Management
      and Vice Chairman


--------------------------------------------------------------------------------

EDP- ENERGIAS DO BRASIL S.A.

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Board Size and Elect Directors      For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

EDP- ENERGIAS DO BRASIL S.A.

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 24 and 25 Re: Executive  For       For          Management
      Committee


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL  S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Approve Discharge of Executive Board    For       For          Management
3.2   Approve Discharge of General and        For       For          Management
      Supervisory Board
3.3   Approve Discharge of Statutory Auditor  For       For          Management
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Remuneration Policy for         For       For          Management
      Executive Board
7     Approve Remuneration Policy for Other   For       For          Management
      Corporate Bodies


--------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Maeda, Yasuo             For       For          Management
2.2   Elect Director Kitamura, Masayoshi      For       For          Management
2.3   Elect Director Sakanashi, Yoshihiko     For       For          Management
2.4   Elect Director Hino, Minoru             For       For          Management
2.5   Elect Director Watanabe, Toshifumi      For       For          Management
2.6   Elect Director Mizunuma, Seigo          For       For          Management
2.7   Elect Director Takemata, Kuniharu       For       For          Management
2.8   Elect Director Nagashima, Junji         For       For          Management
2.9   Elect Director Murayama, Hitoshi        For       For          Management
2.10  Elect Director Uchiyama, Masato         For       For          Management
2.11  Elect Director Fukuda, Naori            For       For          Management
2.12  Elect Director Kajitani, Go             For       For          Management
2.13  Elect Director Fujii, Mariko            For       For          Management
3     Appoint Statutory Auditor Fujioka,      For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
A     Approve Dividends of EUR 0.80 per       Against   Against      Shareholder
      Share and Loyalty Dividends  of EUR 0.
      88 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Advisory Vote on Compensation of Henri  For       For          Management
      Proglio, Chairman And CEO
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 45 Million
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
13    Authorize Capital Increase of Up to     For       For          Management
      EUR 45 Million for Future Exchange
      Offers
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Amend Article 10 of Bylaws  Re:         For       Against      Management
      Shareholding Disclosure Thresholds
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
19    Ratify Appointment of Colette Lewiner   For       Against      Management
      as Director


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Chairman of the     For       For          Management
      Board
4     Elect Fiscal Council Members and        For       For          Management
      Alternates
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

EMERA INCORPORATED

Ticker:       EMA            Security ID:  290876101
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sylvia D. Chrominska     For       For          Management
1.2   Elect Director Allan L. Edgeworth       For       For          Management
1.3   Elect Director James D. Eisenhauer      For       For          Management
1.4   Elect Director Christopher G. Huskilson For       For          Management
1.5   Elect Director B. Lynn Loewen           For       For          Management
1.6   Elect Director John T. McLennan         For       For          Management
1.7   Elect Director Donald A. Pether         For       For          Management
1.8   Elect Director Andrea S. Rosen          For       For          Management
1.9   Elect Director Richard P. Sergel        For       For          Management
1.10  Elect Director M. Jacqueline Sheppard   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA         Security ID:  P3710M109
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve their 2014 Budget
5     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
6     Appoint Auditors                        For       For          Management
7     Elect Two Auditors and their            For       For          Management
      Respective Alternates; Approve their
      Remuneration
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Investment and Financing Policy For       For          Management
10    Present Dividend Policy and             None      None         Management
      Distribution Procedures
11    Receive Report Regarding Related-Party  None      None         Management
      Transactions
12    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Other Business (Voting)                 For       Against      Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte SL as     For       For          Management
      Auditor
5.1   Reelect Antonio Llarden Carratala as    For       For          Management
      Director
5.2   Reelect Marcelino Oreja Arburua as      For       For          Management
      Director
5.3   Elect Ana Palacio Vallelersundi as      For       For          Management
      Director
5.4   Elect Isabel Tocino Biscarolasaga as    For       For          Management
      Director
5.5   Elect Antonio Hernandez Mancha as       For       For          Management
      Director
5.6   Elect Gonzalo Solana Gonzalez as        For       For          Management
      Director
5.7   Elect Luis Valero Artola as Director    For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:  DEC 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Amend Statute                           For       For          Management
6     Approve Sale of Organized Part of       For       For          Management
      Enterprise As Contribution In-Kind to
      Eneos Sp. z o.o.
7     Receive Report on Elections to          None      None         Management
      Management Board
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Supervisory Board Report        None      None         Management
6     Receive Auditor's Report on Financial   None      None         Management
      Statements, Consolidated Financial
      Statements, and on Management Board
      Reports
7     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
8     Approve Financial Statements            For       For          Management
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Approve Management Board Report on      For       For          Management
      Group's Operations
11    Approve Allocation of Income            For       For          Management
12    Approve Discharge of Krzysztof          For       For          Management
      Zborowski (Management Board Member)
13    Approve Discharge of Hubert Rozpedek    For       For          Management
      (Management Board Member)
14    Approve Discharge of Janusz Bil         For       For          Management
      (Management Board Member)
15    Approve Discharge of Krzysztof Zamasz   For       For          Management
      (CEO)
16    Approve Discharge of Grzegorz Kinelski  For       For          Management
      (Management Board Member)
17    Approve Discharge of Pawel Orlof        For       For          Management
      (Management Board Member)
18    Approve Discharge of Dalida Gepfert     For       For          Management
      (Management Board Member)
19    Approve Discharge of Wojciech           For       For          Management
      Chmielewski (Supervisory Board
      Chairman)
20    Approve Discharge of Jeremi             For       For          Management
      Mordasewicz (Supervisory Board Member)
21    Approve Discharge of Michal Kowalewski  For       For          Management
      (Supervisory Board Member)
22    Approve Discharge of Malgorzata         For       For          Management
      Aniolek (Supervisory Board Member)
23    Approve Discharge of Sandra Malinowska  For       For          Management
      (Supervisory Board Member)
24    Approve Discharge of Slawomir           For       For          Management
      Brzezinski (Supervisory Board Member)
25    Approve Discharge of Michal Jarczynski  For       For          Management
      (Supervisory Board Member)
26    Approve Discharge of Przemyslaw         For       For          Management
      Lyczynski (Supervisory Board Member)
27    Approve Discharge of Tadeusz Miklosz    For       For          Management
      (Supervisory Board Member)
28    Approve Discharge of Graham Wood        For       For          Management
      (Supervisory Board Member)
29    Approve Discharge of Malgorzata         For       For          Management
      Niezgoda (Supervisory Board Member)
30    Approve Discharge of Torbjoern          For       For          Management
      Wahlborg (Supervisory Board Member)
31    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENEL GREEN POWER S.P.A.

Ticker:       EGPW           Security ID:  T3679C106
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Slate Submitted by Enel Spa             None      Did Not Vote Shareholder
3.2   Slate Submitted by Fondazione ENPAM     None      For          Shareholder
      and INARCASSA
4     Approve Internal Auditors' Remuneration For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Approve Remuneration of Auditors        For       For          Management


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: MAY 22, 2014   Meeting Type: Annual/Special
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
1     Amend Articles Re: Director             None      Against      Shareholder
      Honorability Requirements
2     Amend Company Bylaws Re: Article 13.2   For       For          Management
      (Meeting Announcements)
3     Fix Number of Directors                 For       For          Management
4     Fix Board Terms for Directors           For       For          Management
5.1   Slate Submitted by the Italian Treasury None      Did Not Vote Shareholder
5.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
6     Elect Maria Patrizia Grieco as Board    None      For          Management
      Chair
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Remuneration of Executive       For       For          Management
      Directors
9     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

ENERGY DEVELOPMENT CORP

Ticker:       EDC            Security ID:  Y2292T102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Previous         For       For          Management
      Stockholders' Meeting
4     Approve Management Report and Audited   For       For          Management
      Financial Statements for the Year
      Ended Dec. 31, 2013
5     Confirm and Ratify All Acts and         For       For          Management
      Resolutions of Management and the
      Board of Directors from the Date of
      the Last Stockholders' Meeting
6i    Approve the Amendment of the Articles   For       For          Management
      of Incorporation to Reclassify 3
      Billion Authorized and Unissued Common
      Shares into 300 Million Non-Voting
      Preferred Shares
6ii   Approve the Amendment of the Articles   For       For          Management
      of Incorporation to Limit the
      Preemptive Right for Certain Share
      Issuances or Reissuances
7.1   Elect Oscar M. Lopez as a Director      For       For          Management
7.2   Elect Federico R. Lopez as a Director   For       For          Management
7.3   Elect Richard B. Tantoco as a Director  For       For          Management
7.4   Elect Peter D. Garrucho, Jr. as a       For       For          Management
      Director
7.5   Elect Elpidio L. Ibanez as a Director   For       For          Management
7.6   Elect Ernesto B. Pantangco as a         For       For          Management
      Director
7.7   Elect Francis Giles B. Puno as a        For       For          Management
      Director
7.8   Elect Jonathan C. Russell as a Director For       For          Management
7.9   Elect Edgar O. Chua as a Director       For       For          Management
7.10  Elect Francisco Ed. Lim as a Director   For       For          Management
7.11  Elect Arturo T. Valdez as a Director    For       For          Management
8     Approve the Appointment of SGV & Co.    For       For          Management
      as the Company's External Auditor
9     Approve Other Matters                   For       Against      Management
10    Adjournment                             For       For          Management


--------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  P37186106
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve their 2014 Budget
5     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
6     Appoint Auditors                        For       For          Management
7     Elect Two Auditors and their            For       For          Management
      Respective Alternates; Approve their
      Remuneration
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Investment and Financing Policy For       For          Management
10    Present Dividend Policy and             None      None         Management
      Distribution Procedures
11    Approve Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
12    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Other Business (Voting)                 For       Against      Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENVESTRA LIMITED

Ticker:       ENV            Security ID:  Q3536B104
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Eric Fraser Ainsworth as Director For       For          Management
3b    Elect Michael Joseph McCormack as       For       Against      Management
      Director
4     Ratify the Past Issuance of 131.31      For       For          Management
      Million Fully Paid Ordinary Shares to
      Sophisticated and Professional
      Investors


--------------------------------------------------------------------------------

EQUATORIAL ENERGIA S.A.

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Dividends                       For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


--------------------------------------------------------------------------------

FORTIS INC.

Ticker:       FTS            Security ID:  349553107
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tracey C. Ball           For       For          Management
1.2   Elect Director Peter E. Case            For       For          Management
1.3   Elect Director Frank J. Crothers        For       For          Management
1.4   Elect Director Ida J. Goodreau          For       For          Management
1.5   Elect Director Douglas J. Haughey       For       For          Management
1.6   Elect Director H. Stanley Marshall      For       For          Management
1.7   Elect Director Harry McWatters          For       For          Management
1.8   Elect Director Ronald D. Munkley        For       For          Management
1.9   Elect Director David G. Norris          For       For          Management
1.10  Elect Director Michael A. Pavey         For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 75,000 for Chairman,
      EUR 57,000 for Deputy Chairman, and
      EUR 40,000 for Other Directors;
      Approve Committee and Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Sari Baldauf (Chairman), Kim    For       For          Management
      Ignatius (Deputy Chair), Minoo
      Akhtarzand, Heinz-Werner Binzel, Ilona
      Ervasti-Vaintola, Christian
      Ramm-Schmidt as Directors; Elect
      Petteri Taalas and Jyrki Talvitie as
      New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touch as Auditors     For       For          Management
15    Amend Articles Re: Director Age Limit;  For       For          Management
      Convocation of General Meeting;
      Editorial Amendments
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GASCO S.A.

Ticker:       GASCO          Security ID:  P3091H109
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 182 Per Share
3     Present Dividend Policy and             None      None         Management
      Distribution Procedures
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration of Directors'      For       For          Management
      Committee Members; Approve its Budget
      for Year 2014, and Receive Directors'
      Committee Report
6     Appoint Auditors                        For       For          Management
7     Receive Report Regarding Related-Party  None      None         Management
      Transactions
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: APR 28, 2014   Meeting Type: Annual/Special
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
7     Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
8     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
9     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 225 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plan Reserved
      for Employees of International
      Subsidiaries
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 265 Million
18    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
21    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan Reserved for a few Employees and
      Corporate Officers
22    Allow Loyalty Dividends to Long-Term    For       Against      Management
      Registered Shareholders, and Amend
      Article 26 Accordingly
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
24    Advisory Vote on Compensation of        For       Against      Management
      Gerard Mestrallet, Chairman and CEO
25    Advisory Vote on Compensation of        For       Against      Management
      Jean-Francois Cirelli, Vice-Chairman
      and Vice-CEO
A     Approve Dividends of EUR 0.83 per Share Against   Against      Shareholder


--------------------------------------------------------------------------------

GLOW ENERGY PUBLIC CO. LTD.

Ticker:       GLOW           Security ID:  Y27290124
Meeting Date: APR 21, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2013 Operating Results      None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 2.755 Per Share
5.1   Elect Vitthya Vejjajiva as Director     For       For          Management
5.2   Elect Anut Chatikavanij as Director     For       Against      Management
5.3   Elect Esa Heiskanen as Director         For       For          Management
5.4   Elect Guy Richelle as Director          For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Audit Committee
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co. Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Authorize Issuance of Debentures        For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Tsang Hon Nam as Director         For       For          Management
3b    Elect Wu Jianguo as Director            For       Against      Management
3c    Elect Zhang Hui as Director             For       Against      Management
3d    Elect Zhao Chunxiao as Director         For       Against      Management
3e    Elect Fung Daniel Richard as Director   For       Against      Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 20, 2014   Meeting Type: Special
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum and Articles of        For       Against      Management
      Association and Adopt New Articles of
      Association


--------------------------------------------------------------------------------

HOKURIKU ELECTRIC POWER

Ticker:       9505           Security ID:  J22050108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Akamaru, Junichi         For       For          Management
2.2   Elect Director Ojima, Shiro             For       For          Management
2.3   Elect Director Kanai, Yutaka            For       For          Management
2.4   Elect Director Kyuuwa, Susumu           For       Against      Management
2.5   Elect Director Nagahara, Isao           For       Against      Management
2.6   Elect Director Nishino, Akizumi         For       For          Management
2.7   Elect Director Hasegawa, Toshiyuki      For       For          Management
2.8   Elect Director Hori, Yuuichi            For       For          Management
2.9   Elect Director Horita, Masayuki         For       For          Management
2.10  Elect Director Minabe, Mitsuaki         For       For          Management
2.11  Elect Director Yano, Shigeru            For       For          Management
3     Appoint Statutory Auditor Takagi,       For       Against      Management
      Shigeo
4     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Generation
5     Amend Articles to Establish Department  Against   Against      Shareholder
      Charged with Decommissioning of Shiga
      Nuclear Power Station
6     Amend Articles to Ban Reprocessing of   Against   Against      Shareholder
      Spent Nuclear Fuel
7     Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      Size to Eight, Maximum Statutory
      Auditor Board Size to Four, Require
      Appointment of Female Board Members,
      Ban Appointment of Former Directors as
      Statutory Auditors
8     Amend Articles to Require Individual    Against   For          Shareholder
      Disclosure of Compensation of
      Directors, Statutory Auditors, Senior
      Advisers, et al


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: FEB 11, 2014   Meeting Type: Special
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Working Report of the Board of   For       For          Management
      Directors
2     Accept Working Report of the            For       For          Management
      Supervisory Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Appoint Auditors for 2014               For       For          Management
6     Approve Connected Transaction with      For       Against      Management
      China Huaneng Finance Corporation
      Limited
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  MAR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Dividends
6.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Restricted Stock Plan           For       For          Management
8     Reelect Georgina Yamilet Kessel         For       For          Management
      Martinez as Director
9     Authorize Share Repurchase Program      For       For          Management
10.A  Amend Article 34.5 Re: Technical and    For       For          Management
      Textual Adjustments
10.B  Amend Article 44.3 Re: Term of Audit    For       For          Management
      Committee Chairman
11    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

INVERSIONES AGUAS METROPOLITANAS S.A.

Ticker:       IAM            Security ID:  P58595102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Present Dividend Policy                 None      None         Management
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Present Board's Report on Expenses      None      None         Management
9     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
10    Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
11    Elect Directors                         For       Against      Management
12    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
13    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

IREN SPA

Ticker:       IRE            Security ID:  T5551Y106
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Against      Management
2     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
3     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: JUL 23, 2013   Meeting Type: Special
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kim Jung-Kwan as CEO              None      Did Not Vote Management
1.2   Elect Jang Seok-Hyo as CEO              None      For          Management


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: OCT 16, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alternate Director                For       For          Management


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: NOV 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member             For       For          Management


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       Against      Management
5     Elect Fiscal Council Members            For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management
7     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: APR 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Phantom Option Plan             For       Against      Management
2     Amend Variable Remuneration of          For       Against      Management
      Company's Management for Fiscal Year
      2013


--------------------------------------------------------------------------------

MANILA ELECTRIC CO. (MERALCO)

Ticker:       MER            Security ID:  Y5764J148
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on May
      28, 2013
2     Approve the 2013 Audited Financial      For       For          Management
      Statements
3     Approve the Amendment to Section 3 of   For       For          Management
      the Articles of Incorporation
4     Ratify Acts of the Board and Management For       For          Management
5.1   Elect Ray C. Espinosa as a Director     For       For          Management
5.2   Elect James L. Go as a Director         For       For          Management
5.3   Elect John L. Gokongwei, Jr. as a       For       Against      Management
      Director
5.4   Elect Lance Y. Gokongwei as a Director  For       For          Management
5.5   Elect Jose Ma. K. Lim as a Director     For       For          Management
5.6   Elect Manuel M. Lopez as a Director     For       For          Management
5.7   Elect Napoleon L. Nazareno as a         For       For          Management
      Director
5.8   Elect Artemio V. Panganiban as a        For       For          Management
      Director
5.9   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
5.10  Elect Oscar S. Reyes as a Director      For       For          Management
5.11  Elect Pedro E. Roxas as a Director      For       For          Management
6     Appoint External Auditors               For       For          Management


--------------------------------------------------------------------------------

MANILA WATER COMPANY, INC.

Ticker:       MWC            Security ID:  Y56999108
Meeting Date: APR 04, 2014   Meeting Type: Annual
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of the Meeting of       For       For          Management
      Stockholders on April 15, 2013
2     Approve Annual Report and Audited       For       For          Management
      Financial Statements as of Dec. 31,
      2013
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors, Executive
      Committee, Management Committee and
      Officers
4     Amend the Third Article of the          For       For          Management
      Articles of Incorporation to Change
      the Principal Office
5.1   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
5.2   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
5.3   Elect Gerardo C. Ablaza Jr. as a        For       For          Management
      Director
5.4   Elect Antonino T. Aquino as a Director  For       For          Management
5.5   Elect Delfin L. Lazaro as a Director    For       For          Management
5.6   Elect John Eric T. Francia as a         For       For          Management
      Director
5.7   Elect Victoria P. Garchitorena as a     For       For          Management
      Director
5.8   Elect Jose L. Cuisia Jr. as a Director  For       For          Management
5.9   Elect Oscar S. Reyes as a Director      For       For          Management
5.10  Elect Sherisa P. Nuesa as a Director    For       For          Management
5.11  Elect Jaime C. Laya as a Director       For       For          Management
6     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors and Fix
      Remuneration
7     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 29, 2013   Meeting Type: Annual
Record Date:  JUL 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir Peter Gershon as Director  For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Tom King as Director           For       For          Management
7     Re-elect Nick Winser as Director        For       For          Management
8     Re-elect Philip Aiken as Director       For       For          Management
9     Re-elect Nora Brownell as Director      For       For          Management
10    Elect Jonathan Dawson as Director       For       For          Management
11    Re-elect Paul Golby as Director         For       For          Management
12    Re-elect Ruth Kelly as Director         For       For          Management
13    Re-elect Maria Richter as Director      For       For          Management
14    Elect Mark Williamson as Director       For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NORTHLAND POWER INC.

Ticker:       NPI            Security ID:  666511100
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James C. Temerty         For       For          Management
2     Elect Director John N. Turner           For       For          Management
3     Elect Director Marie Bountrogianni      For       For          Management
4     Elect Director V. Peter Harder          For       For          Management
5     Elect Director Linda L. Bertoldi        For       For          Management
6     Elect Director Barry Gilmour            For       For          Management
7     Elect Director Russell Goodman          For       For          Management
8     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Ozaki, Hiroshi           For       For          Management
2.2   Elect Director Kitamae, Masato          For       For          Management
2.3   Elect Director Honjo, Takehiro          For       For          Management
2.4   Elect Director Kyuutoku, Hirofumi       For       For          Management
2.5   Elect Director Matsuzaka, Hidetaka      For       For          Management
2.6   Elect Director Ikejima, Kenji           For       For          Management
2.7   Elect Director Fujita, Masaki           For       For          Management
2.8   Elect Director Ryoki, Yasuo             For       For          Management
2.9   Elect Director Setoguchi, Tetsuo        For       For          Management
2.10  Elect Director Yano, Kazuhisa           For       For          Management
2.11  Elect Director Inamura, Eiichi          For       For          Management
2.12  Elect Director Morishita, Shunzo        For       For          Management
2.13  Elect Director Miyahara, Hideo          For       For          Management
3     Appoint Statutory Auditor Kimura, Yoko  For       Against      Management


--------------------------------------------------------------------------------

PENNON GROUP PLC

Ticker:       PNN            Security ID:  G8295T213
Meeting Date: AUG 01, 2013   Meeting Type: Annual
Record Date:  JUL 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Kenneth Harvey as Director     For       For          Management
5     Re-elect Martin Angle as Director       For       For          Management
6     Re-elect Gerard Connell as Director     For       For          Management
7     Re-elect Colin Drummond as Director     For       For          Management
8     Re-elect David Dupont as Director       For       For          Management
9     Re-elect Christopher Loughlin as        For       For          Management
      Director
10    Elect Gill Rider as Director            For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PETRONAS GAS BHD

Ticker:       PETGAS         Security ID:  Y6885J116
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of MYR 0.40 Per Share For       For          Management
3     Elect Pramod Kumar Karunakaran as       For       For          Management
      Director
4     Elect Lim Beng Choon as Director        For       For          Management
5     Elect Yusa' bin Hassan as Director      For       For          Management
6     Elect Habibah binti Abdul as Director   For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
9     Elect N. Sadasivan s/o N.N. Pillay as   For       For          Management
      Director


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: FEB 28, 2014   Meeting Type: Special
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Size of Supervisory Board           For       Against      Shareholder
2.1   Recall Supervisory Board Member         For       Against      Shareholder
2.2   Elect Supervisory Board Member          For       Against      Shareholder
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Resolve Not to Elect Members of Vote    For       For          Management
      Counting Commission
6     Approve Financial Statements            For       For          Management
7     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
8     Approve Consolidated Financial          For       For          Management
      Statements
9     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
10    Approve Allocation of Income and        For       For          Management
      Dividends, Retained Earnings and
      Company's Reserve Fund
11.1  Approve Discharge of Marcin Zielinski   For       For          Management
      (Supervisory Board Chairman)
11.2  Approve Discharge of Malgorzata Dec     For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Maciej Baltowski   For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of Katarzyna Prus     For       For          Management
      (Supervisory Board Member)
11.5  Approve Discharge of Jacek Barylski     For       For          Management
      (Supervisory Board Member)
11.6  Approve Discharge of Czeslaw Grzesiak   For       For          Management
      (Supervisory Board Member)
11.7  Approve Discharge of Grzegorz Krystek   For       For          Management
      (Supervisory Board Member)
11.8  Approve Discharge of Jacek Drozd        For       For          Management
      (Supervisory Board Member)
11.9  Approve Discharge of Malgorzata         For       For          Management
      Mika-Bryska (Supervisory Board Member)
11.10 Approve Discharge of Anna Kowalik       For       For          Management
      (Supervisory Board Member)
11.11 Approve Discharge of Grzegorz Krystek   For       For          Management
      (Supervisory Board Member Temporarily
      Delegated to Management Board)
11.12 Approve Discharge of Jacek Drozd        For       For          Management
      (Supervisory Board Member Temporarily
      Delegated to Management Board)
11.13 Approve Discharge of Piotr Szymanek     For       For          Management
      (CEO and Deputy CEO)
11.14 Approve Discharge of Krzysztof Kilian   For       For          Management
      (CEO)
11.15 Approve Discharge of Boguslawa          For       For          Management
      Matuszewska (Management Board Member)
11.16 Approve Discharge of Wojciech           For       For          Management
      Ostrowski (Management Board Member)
11.17 Approve Discharge of Pawel Smolen       For       For          Management
      (Management Board Member)
11.18 Approve Discharge of Marek Woszczyk     For       For          Management
      (Management Board Member)
11.19 Approve Discharge of Dariusz Marzec     For       For          Management
      (Management Board Member)
11.20 Approve Discharge of Jacek Drozd        For       For          Management
      (Management Board Member)
11.21 Approve Discharge of Grzegorz Krystek   For       For          Management
      (Management Board Member)
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: JAN 06, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Spin-off and Related   For       For          Management
      Transactions


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Fok Kin Ning as Director          For       For          Management
3b    Elect Andrew John Hunter as Director    For       Against      Management
3c    Elect Ip Yuk-keung, Albert as Director  For       For          Management
3d    Elect Li Tzar Kuoi, Victor as Director  For       Against      Management
3e    Elect Tsai Chao Chung, Charles as       For       For          Management
      Director
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Reports of the Company   For       For          Management
      and Partnership and Community
      Development Program (PCDP) and
      Commissioners' Report
2     Approve Financial Statements of the     For       For          Management
      Company and PCDP and Discharge
      Directors and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Auditors of the Company and     For       For          Management
      PCDP
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Implementation of Minister of   For       Against      Management
      State Enterprises Regulation
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

RATCHABURI ELECTRICITY GENERATING HOLDING PCL

Ticker:       RATCH          Security ID:  Y7198P112
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 2.27 Per Share
5     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Purchase and Transfer of the    For       For          Management
      Entire Business of Ratchaburi Gas Co.
      Ltd.
7.1   Elect Prachuab Ujjin as Director        For       For          Management
7.2   Elect Soonchai Kumnoonsate as Director  For       For          Management
7.3   Elect Siridech Julpema as Director      For       For          Management
7.4   Elect Piyathida Praditbatuga as         For       For          Management
      Director
7.5   Elect Chavalit Pichalai as Director     For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5.1   Ratify Appointment of and Elect Jose    For       For          Management
      Angel Partearroyo Martin as Director
5.2   Elect Socorro Fernandez Larrea as       For       For          Management
      Director
5.3   Elect Antonio Gomez Ciria as Director   For       For          Management
6.1   Authorize Share Repurchase Program      For       For          Management
6.2   Approve Stock-for-Salary Plan           For       For          Management
6.3   Void Previous Share Repurchase          For       For          Management
      Authorization
7.1   Approve Remuneration Policy Report      For       For          Management
7.2   Approve Remuneration of Directors for   For       For          Management
      FY 2013
7.3   Approve Remuneration of Directors for   For       For          Management
      FY 2014
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Receive Corporate Governance Report     None      None         Management


--------------------------------------------------------------------------------

RUBIS

Ticker:       RUI            Security ID:  F7937E106
Meeting Date: JUN 05, 2014   Meeting Type: Annual/Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.95 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Reelect Olivier Heckenroth as           For       For          Management
      Supervisory Board Member
6     Reelect Jean-Claude Dejouhanet as       For       For          Management
      Supervisory Board Member
7     Reelect Christian Moretti as            For       For          Management
      Supervisory Board Member
8     Reelect Alexandre Picciotto as          For       For          Management
      Supervisory Board Member
9     Authorize Repurchase of Up to 1         For       For          Management
      Percent of Issued Share Capital
10    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
11    Amend Article 14 of Bylaws Re:          For       For          Management
      Shareholding Disclosure Thresholds
12    Amend Article 27 of Bylaws Re:          For       For          Management
      Supervisory Board Members' Length of
      Mandate and Shareholding Requirements
13    Amend Article 36 of Bylaws Re:          For       For          Management
      Convening of General Meetings
14    Amend Article 40 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RUSHYDRO JSC

Ticker:       HYDR           Security ID:  466294105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 0.01358751     For       For          Management
      per Share
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Boris Ayuev as Director           None      Against      Management
6.2   Elect Maxim Bystrov as Director         None      Against      Management
6.3   Elect Viktor Danilov-Danilyan as        None      Against      Management
      Director
6.4   Elect Evgeny Dod as Director            None      Against      Management
6.5   Elect Viktor Zimin as Director          None      Against      Management
6.6   Elect Vyacheslav Kravchenko as Director None      Against      Management
6.7   Elect Denis Morozov as Director         None      Against      Management
6.8   Elect Vyacheslav Pivovarov as Director  None      Against      Management
6.9   Elect Mikhail Poluboyarinov as Director None      Against      Management
6.10  Elect Vladimir Stolyarenko as Director  None      Against      Management
6.11  Elect Christian Berndt as Director      None      For          Management
6.12  Elect Eduard Volkov as Director         None      Against      Management
6.13  Elect Sergey Ivanov as Director         None      For          Management
6.14  Elect Larisa Kalanda as Director        None      Against      Management
6.15  Elect Sergey Shishin as Director        None      Against      Management
6.16  Elect Andrey Shishkin as Director       None      Against      Management
7.1   Elect Aleksandr Bogashov as Member of   For       For          Management
      Audit Commission
7.2   Elect Denis Kant Mandal as Member of    For       For          Management
      Audit Commission
7.3   Elect Igor Repin as Member of Audit     For       For          Management
      Commission
7.4   Elect Vladimir Khvorov as Member of     For       For          Management
      Audit Commission
7.5   Elect Andrey Yudin as Member of Audit   For       For          Management
      Commission
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
9     Approve New Edition of Charter          For       For          Management
10    Approve New Edition of Regulations on   For       For          Management
      General Meetings
11    Approve Company's Membership in         For       For          Management
      Siberian Energy Association
12    Approve Related-Party Transaction with  For       For          Management
      OJSIC Ingosstrah Re: Liability
      Insurance for Directors, Officers and
      Companies
13    Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Guarantee Agreement with
      Vneshekonombank
14    Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Agreement on Pledge of
      Shares with Vneshekonombank
15    Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Guarantee Agreement with
      Vneshekonombank
16    Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement with OAO Sberbank of
      Russia
17    Approve Future Related-Party            For       For          Management
      Transactions with OAO VTB Bank


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Half of the
      Fiscal 2014
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance
9     Approve Creation of EUR 314.7 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 17, 2013   Meeting Type: Annual
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Tony Ballance as Director      For       For          Management
5     Re-elect Bernard Bulkin as Director     For       For          Management
6     Re-elect Richard Davey as Director      For       For          Management
7     Re-elect Andrew Duff as Director        For       For          Management
8     Re-elect Gordon Fryett as Director      For       For          Management
9     Re-elect Martin Kane as Director        For       For          Management
10    Re-elect Martin Lamb as Director        For       For          Management
11    Re-elect Michael McKeon as Director     For       For          Management
12    Re-elect Baroness Noakes as Director    For       For          Management
13    Re-elect Andy Smith as Director         For       For          Management
14    Re-elect Tony Wray as Director          For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Katie Bickerstaffe as Director For       For          Management
5     Re-elect Jeremy Beeton as Director      For       For          Management
6     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
7     Re-elect Gregor Alexander as Director   For       For          Management
8     Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
9     Re-elect Lady Rice as Director          For       For          Management
10    Re-elect Richard Gillingwater as        For       For          Management
      Director
11    Re-elect Thomas Andersen as Director    For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase Ordinary      For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SUEZ ENVIRONNEMENT COMPANY

Ticker:       SEV            Security ID:  F4984P118
Meeting Date: MAY 22, 2014   Meeting Type: Annual/Special
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
4     Elect Ines Kolmsee as Director          For       For          Management
5     Reelect Gilles Benoist as Director      For       For          Management
6     Reelect Alain Chaigneau as Director     For       For          Management
7     Reelect Penelope Chalmers Small as      For       For          Management
      Director
8     Reelect Guillaume Pepy as Director      For       For          Management
9     Reelect Jerome Tolot as Director        For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 700,000
11    Renew Appointment of Mazars as Auditor  For       For          Management
12    Renew Appointment of CBA as Alternate   For       For          Management
      Auditor
13    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
14    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman
15    Advisory Vote on Compensation of        For       For          Management
      Jean-Louis Chaussade, CEO
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Amend Articles 11.2 and 17.4 of Bylaws  For       For          Management
      Re: Age Limit for Chairman and for CEO
18    Amend Article 10 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 408 Million
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 204 Million
22    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements , up to Aggregate Nominal
      Amount of EUR 204 Million
23    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 20 to 22
24    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
25    Authorize Capital Increase of Up to     For       For          Management
      EUR 204 Million for Future Exchange
      Offers
26    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
29    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 408 Million
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SUPERIOR PLUS CORP.

Ticker:       SPB            Security ID:  86828P103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine (Kay) M. Best  For       For          Management
1.2   Elect Director Grant D. Billing         For       For          Management
1.3   Elect Director Eugene V.N. Bissell      For       For          Management
1.4   Elect Director Luc Desjardins           For       For          Management
1.5   Elect Director Robert J. Engbloom       For       For          Management
1.6   Elect Director Randall J. Findlay       For       For          Management
1.7   Elect Director Mary Jordan              For       For          Management
1.8   Elect Director James S.A. MacDonald     For       For          Management
1.9   Elect Director Walentin (Val) Mirosh    For       For          Management
1.10  Elect Director David P. Smith           For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: NOV 19, 2013   Meeting Type: Special
Record Date:  NOV 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy of Voting When Electing   For       For          Management
      Members of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Approve Merger with PKE Broker Sp. z o. For       For          Management
      o.
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: JAN 07, 2014   Meeting Type: Special
Record Date:  DEC 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy of Voting When Electing   For       For          Management
      Members of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Amend Statute                           For       For          Management
8     Fix Number of Supervisory Board Members For       For          Management
9     Approve Changes in Composition of       For       For          Management
      Supervisory Board
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy for Elections of Members  For       For          Management
      of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2013
9     Receive Financial Statements            None      None         Management
10    Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2013
11    Receive Management Board Allocation of  None      None         Management
      Income Proposal
12    Receive Supervisory Board Report on     None      None         Management
      Its Activities, Company's Standing;
      Internal Control System; Risk
      Management and Board's Committees in
      Fiscal 2013
13.1  Receive Supervisory Board Report on     None      None         Management
      Board's Review of Consolidated
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2013
13.2  Receive Supervisory Board Report on     None      None         Management
      Board's Review of Financial
      Statements, Management Board's Report
      on Company's Operations in 2013, and
      Proposal on Allocation of Income
14.1  Approve Consolidated Financial          For       For          Management
      Statements
14.2  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
14.3  Approve Financial Statements            For       For          Management
14.4  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
14.5  Approve Allocation of Income            For       For          Management
15.1  Approve Discharge of Dariusz Lubera     For       For          Management
      (CEO)
15.2  Approve Discharge of Krzysztof          For       For          Management
      Zawadzki (Management Board Member)
15.3  Approve Discharge of Joanna Schmid      For       For          Management
      (Management Board Member)
15.4  Approve Discharge of Dariusz            For       For          Management
      Stolarczyk (Management Board Member)
16.1  Approve Discharge of Antoni Tajdus      For       For          Management
      (Supervisory Board Member)
16.2  Approve Discharge of Leszek             For       For          Management
      Koziorowski (Supervisory Board Member)
16.3  Approve Discharge of Jacek Kucinski     For       For          Management
      (Supervisory Board Member)
16.4  Approve Discharge of Marcin             For       For          Management
      Majeranowski (Supervisory Board Member)
16.5  Approve Discharge of Jacek Szyke        For       For          Management
      (Supervisory Board Member)
16.6  Approve Discharge of Marek Sciazko      For       For          Management
      (Supervisory Board Member)
16.7  Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Supervisory Board Member)
16.8  Approve Discharge of Rafal Wardzinski   For       For          Management
      (Supervisory Board Member)
17    Fix Number of Supervisory Board Members For       For          Management
18    Elect Supervisory Board Member          For       Against      Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TENAGA NASIONAL BHD.

Ticker:       TENAGA         Security ID:  Y85859109
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  DEC 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.15 Per  For       For          Management
      Share
2     Approve Increase in Remuneration of     For       For          Management
      the Non-Executive Chairman and
      Non-Executive Director
3     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended Aug. 31, 2013
4     Elect Nozirah binti Bahari as Director  For       For          Management
5     Elect Chung Hon Cheong as Director      For       For          Management
6     Elect Leo Moggie as Director            For       For          Management
7     Elect Norma binti Yaakob as Director    For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Zainal Abidin bin Putih to      For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

TERNA  SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Director             None      Against      Shareholder
      Honorability Requirements
2     Amend Company Bylaws                    For       For          Management
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4.1   Slate Submitted by Cassa Depositi e     None      Did Not Vote Shareholder
      Prestiti SpA
4.2   Slate Submitted by Institutional        None      For          Shareholder
      Shareholders
5     Elect Board Chair                       None      For          Management
6     Approve Remuneration of Directors       For       For          Management
7.1   Slate Submitted by Cassa Depositi e     None      Against      Shareholder
      Prestiti SpA
7.2   Slate Submitted by Institutional        None      For          Shareholder
      Shareholders
8     Approve Internal Auditors' Remuneration For       For          Management
9     Approve Remuneration of Executive       For       For          Management
      Directors
10    Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

THE HONG KONG AND CHINA GAS CO. LTD.

Ticker:       00003          Security ID:  Y33370100
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect David Li Kwok Po as Director      For       Against      Management
3b    Elect Lee Ka Kit as Director            For       Against      Management
3c    Elect Lee Ka Shing as Director          For       Against      Management
3d    Elect Peter Wong Wai Yee Director       For       Against      Management
4     Approve Directors' Fees, the            For       For          Management
      Additional Fee for Chairman of the
      Board and Fees for Members of the
      Audit, Remuneration, and Nomination
      Committees
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Bonus Issue                     For       For          Management
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

TOHO GAS CO. LTD.

Ticker:       9533           Security ID:  J84850106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Saeki, Takashi           For       For          Management
2.2   Elect Director Yasui, Koichi            For       For          Management
2.3   Elect Director Matsushima, Nobuaki      For       For          Management
2.4   Elect Director Sago, Yoshiharu          For       For          Management
2.5   Elect Director Oji, Hiromu              For       For          Management
2.6   Elect Director Nakamura, Osamu          For       For          Management
2.7   Elect Director Tominari, Yoshiro        For       For          Management
2.8   Elect Director Niwa, Shinji             For       For          Management
2.9   Elect Director Watanabe, Katsuaki       For       For          Management
3     Appoint Statutory Auditor Hamada,       For       For          Management
      Michiyo
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Okamoto, Tsuyoshi        For       For          Management
2.2   Elect Director Muraki, Shigeru          For       For          Management
2.3   Elect Director Hirose, Michiaki         For       For          Management
2.4   Elect Director Hataba, Matsuhiko        For       For          Management
2.5   Elect Director Kunigo, Yutaka           For       For          Management
2.6   Elect Director Yoshino, Kazuo           For       For          Management
2.7   Elect Director Mikami, Masahiro         For       For          Management
2.8   Elect Director Kobayashi, Hiroaki       For       For          Management
2.9   Elect Director Sato, Yukio              For       For          Management
2.10  Elect Director Tomizawa, Ryuuichi       For       For          Management
2.11  Elect Director Nakagaki, Yoshihiko      For       For          Management
3     Appoint Statutory Auditor Tojima, Wako  For       For          Management


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Reorganization Re:    For       For          Management
      Companhia Energetica Sao Salvador
      (CESS)
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Acquisition of Companhia        For       For          Management
      Energetica Sao Salvador
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Accept Resignation and Elect Alternate  For       For          Management
      Director


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Employees' Bonuses              For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Elect Directors                         For       Against      Management
6     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

TRANSALTA CORPORATION

Ticker:       TA             Security ID:  89346D107
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Timothy W. Faithfull     For       For          Management
1.3   Elect Director Dawn L. Farrell          For       For          Management
1.4   Elect Director Alan J. Fohrer           For       For          Management
1.5   Elect Director Gordon D. Giffin         For       For          Management
1.6   Elect Director C. Kent Jespersen        For       For          Management
1.7   Elect Director Michael M. Kanovsky      For       For          Management
1.8   Elect Director Karen E. Maidment        For       For          Management
1.9   Elect Director Yakout Mansour           For       For          Management
1.10  Elect Director Georgia R. Nelson        For       For          Management
1.11  Elect Director Martha C. Piper          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend By-Law No. I                      For       For          Management
4     Approve Advance Notice Policy           For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: JUL 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in      For       Did Not Vote Management
      Brazilian Electricity Regulatory
      Agency's (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: OCT 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Fourth Issuance of            For       Did Not Vote Management
      Non-Convertible Debentures up to BRL
      540 Million
2     Approve Terms and Conditions of         For       Did Not Vote Management
      Non-Convertible Debentures
3     Authorize Executive Officers to         For       Did Not Vote Management
      Execute Resolutions to Issue
      Non-Convertible Debentures
4     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: NOV 13, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in      For       Did Not Vote Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: DEC 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in      For       For          Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: FEB 05, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in      For       For          Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       For          Management
2     Amend Article 2 and Consolidate Bylaws  For       For          Management
3     Approve Company's Participation in      For       For          Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:  JUL 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Dr John McAdam as Director     For       For          Management
5     Re-elect Steve Mogford as Director      For       For          Management
6     Re-elect Russ Houlden as Director       For       For          Management
7     Re-elect Dr Catherine Bell as Director  For       For          Management
8     Elect Brian May as Director             For       For          Management
9     Re-elect Nick Salmon as Director        For       For          Management
10    Re-elect Sara Weller as Director        For       For          Management
11    Appoint KPMG LLP as Auditors            For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Approve Long Term Plan                  For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Non-Tax Deductible Expenses     For       For          Management
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.70 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
6     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Mentioning
      New Transactions
7     Approve Amendment to Related-Party      For       For          Management
      Transactions Re: Executive Corporate
      Officer
8     Approve Severance Payment Agreement     For       Against      Management
      with Antoine Frerot
9     Reelect Antoine Frerot as Director      For       For          Management
10    Reelect Daniel Bouton as Director       For       For          Management
11    Reelect Groupe Industriel Marcel        For       For          Management
      Dassault as Director
12    Reelect Qatari Diar Real Estate         For       For          Management
      Investment Company as Director
13    Advisory Vote on Compensation of        For       For          Management
      Antoine Frerot, Chairman and CEO
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 980,000
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.09 Billion
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 274 Million
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 274 Million
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Approval of
      Items 16 and 17
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 400 Million for Bonus
      Issue or Increase in Par Value
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Amend Article 11 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VERBUND AG

Ticker:       VER            Security ID:  A91460104
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  MAR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Elect Martin Krajcsir to the            None      Against      Shareholder
      Supervisory Board (Voting Item)


--------------------------------------------------------------------------------

YTL CORPORATION BHD.

Ticker:       YTL            Security ID:  Y98610101
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yeoh Seok Kian as Director        For       Against      Management
2     Elect Mark Yeoh Seok Kah as Director    For       Against      Management
3     Elect Cheong Keap Tai as Director       For       For          Management
4     Elect Yeoh Tiong Lay as Director        For       For          Management
5     Elect Yahya Bin Ismail as Director      For       For          Management
6     Elect Eu Peng Meng @ Leslie Eu as       For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Approve Cheong Keap Tai to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Yahya Bin Ismail to Continue    For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Eu Peng Meng @ Leslie Eu to     For       For          Management
      Continue Office as Independent
      Non-Executive Director
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Share Repurchase Program        For       For          Management
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
15    Approve Stock Option Plan Grants to     For       Against      Management
      Faiz Bin Ishak, Independent
      Non-Executive Director, Under the
      Employees Share Option Scheme
16    Amend Articles of Association           For       For          Management




=================== WisdomTree Global Natural Resources Fund ===================


AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David C. Everitt, Russell K.      For       For          Management
      Girling, Susan A. Henry, Russell J.
      Horner, David J. Lesar, John E. Lowe,
      Charles V. Magro, A. Anne McLellan,
      Derek G. Pannell, Mayo M. Schmidt and
      Victor J. Zaleschuk as Directors
1.1   Elect Director David C. Everitt         For       For          Management
1.2   Elect Director Russell K. Girling       For       For          Management
1.3   Elect Director Susan A. Henry           For       For          Management
1.4   Elect Director Russell J. Horner        For       For          Management
1.5   Elect Director David J. Lesar           For       For          Management
1.6   Elect Director John E. Lowe             For       For          Management
1.7   Elect Director Charles (Chuck) V. Magro For       For          Management
1.8   Elect Director A. Anne McLellan         For       For          Management
1.9   Elect Director Derek G. Pannell         For       For          Management
1.10  Elect Director Mayo M. Schmidt          For       For          Management
1.11  Elect Director Victor J. Zaleschuk      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Amend General By-Law No. 1              For       For          Management
5     Approve Advance Notice Policy           For       For          Management
6     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony R. Chase         For       For          Management
1b    Elect Director Kevin P. Chilton         For       For          Management
1c    Elect Director H. Paulett Eberhart      For       For          Management
1d    Elect Director Peter J. Fluor           For       For          Management
1e    Elect Director Richard L. George        For       For          Management
1f    Elect Director Charles W. Goodyear      For       For          Management
1g    Elect Director John R. Gordon           For       For          Management
1h    Elect Director Eric D. Mullins          For       For          Management
1i    Elect Director R. A. Walker             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Judy Dlamini as Director          For       For          Management
4     Elect Mphu Ramatlapeng as Director      For       For          Management
5     Elect Jim Rutherford as Director        For       For          Management
6     Re-elect Mark Cutifani as Director      For       For          Management
7     Re-elect Byron Grote as Director        For       For          Management
8     Re-elect Sir Philip Hampton as Director For       For          Management
9     Re-elect Rene Medori as Director        For       For          Management
10    Re-elect Phuthuma Nhleko as Director    For       For          Management
11    Re-elect Ray O'Rourke as Director       For       For          Management
12    Re-elect Sir John Parker as Director    For       For          Management
13    Re-elect Anne Stevens as Director       For       For          Management
14    Re-elect Jack Thompson as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Remuneration Policy             For       For          Management
18    Approve Remuneration Report             For       For          Management
19    Approve Bonus Share Plan                For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  G0398N128
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       Against      Management
3     Approve Remuneration Report             For       Abstain      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Jean-Paul Luksic as Director   For       Against      Management
6     Re-elect William Hayes as Director      For       For          Management
7     Re-elect Gonzalo Menendez as Director   For       For          Management
8     Re-elect Ramon Jara as Director         For       For          Management
9     Re-elect Juan Claro as Director         For       For          Management
10    Re-elect Hugo Dryland as Director       For       For          Management
11    Re-elect Tim Baker as Director          For       For          Management
12    Re-elect Manuel De Sousa-Oliveira as    For       For          Management
      Director
13    Re-elect Nelson Pizarro as Director     For       For          Management
14    Re-elect Andronico Luksic as Director   For       For          Management
15    Elect Vivianne Blanlot as Director      For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director G. Steven Farris         For       For          Management
2     Elect Director A.D. Frazier, Jr.        For       For          Management
3     Elect Director Amy H. Nelson            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director Mollie Hale Carter       For       For          Management
1.3   Elect Director Terrell K. Crews         For       For          Management
1.4   Elect Director Pierre Dufour            For       For          Management
1.5   Elect Director Donald E. Felsinger      For       For          Management
1.6   Elect Director Antonio Maciel Neto      For       For          Management
1.7   Elect Director Patrick J. Moore         For       For          Management
1.8   Elect Director Thomas F. O'Neill        For       For          Management
1.9   Elect Director Francisco Sanchez        For       For          Management
1.10  Elect Director Daniel Shih              For       For          Management
1.11  Elect Director Kelvin R. Westbrook      For       For          Management
1.12  Elect Director Patricia A. Woertz       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

ASSORE LTD

Ticker:       ASR            Security ID:  S07525116
Meeting Date: NOV 29, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Desmond Sacco as Director      For       Against      Management
2     Re-elect Christopher Cory as Director   For       For          Management
3     Re-elect William Urmson as Director     For       For          Management
4     Re-elect Sydney Mhlarhi, Edward         For       Against      Management
      Southey and William Urmson as Members
      of the Audit and Risk Committee
1     Approve Remuneration Policy             For       Against      Management
1     Approve Financial Assistance to         For       For          Management
      Subsidiary and Inter-related Companies
      of Assore
2     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Brady           For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.3   Elect Director Martin S. Craighead      For       For          Management
1.4   Elect Director Lynn L. Elsenhans        For       For          Management
1.5   Elect Director Anthony G. Fernandes     For       For          Management
1.6   Elect Director Claire W. Gargalli       For       For          Management
1.7   Elect Director Pierre H. Jungels        For       For          Management
1.8   Elect Director James A. Lash            For       For          Management
1.9   Elect Director J. Larry Nichols         For       For          Management
1.10  Elect Director James W. Stewart         For       Withhold     Management
1.11  Elect Director Charles L. Watson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Elect Simon Lowth as Director           For       For          Management
6     Elect Pam Daley as Director             For       For          Management
7     Elect Martin Ferguson as Director       For       For          Management
8     Re-elect Vivienne Cox as Director       For       For          Management
9     Re-elect Chris Finlayson as Director    None      None         Management
10    Re-elect Andrew Gould as Director       For       For          Management
11    Re-elect Baroness Hogg as Director      For       For          Management
12    Re-elect Dr John Hood as Director       For       For          Management
13    Re-elect Caio Koch-Weser as Director    For       For          Management
14    Re-elect Lim Haw-Kuang as Director      For       For          Management
15    Re-elect Sir David Manning as Director  For       For          Management
16    Re-elect Mark Seligman as Director      For       For          Management
17    Re-elect Patrick Thomas as Director     For       For          Management
18    Reappoint Ernst & Young LLP as Auditors For       For          Management
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as the Auditor of BHP  For       For          Management
      Billiton Plc
3     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditor
4     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc
5     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc for Cash
6     Approve the Repurchase of Up to 213.62  For       For          Management
      Million Shares in BHP Billiton Plc
7     Approve the Remuneration Report         For       For          Management
8     Approve the Long Term Incentive Plan    For       For          Management
9     Approve the Grant of Deferred Shares    For       For          Management
      and Performance Shares to Andrew
      Mackenzie, Executive Director of the
      Company
10    Elect Andrew Mackenzie as Director      For       For          Management
11    Elect Malcolm Broomhead as Director     For       For          Management
12    Elect John Buchanan as Director         For       For          Management
13    Elect Carlos Cordeiro as Director       For       For          Management
14    Elect David Crawford as Director        For       For          Management
15    Elect Pat Davies as Director            For       For          Management
16    Elect Carolyn Hewson as Director        For       For          Management
17    Elect Lindsay Maxsted as Director       For       For          Management
18    Elect Wayne Murdy as Director           For       For          Management
19    Elect Keith Rumble as Director          For       For          Management
20    Elect John Schubert as Director         For       For          Management
21    Elect Shriti Vadera as Director         For       For          Management
22    Elect Jac Nasser as Director            For       For          Management
23    Elect Ian Dunlop as Director            Against   Against      Shareholder


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as Auditors            For       For          Management
3     Authorise the Risk and Audit Committee  For       For          Management
      to Fix Remuneration of Auditors
4     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
5     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
6     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
7     Approve Remuneration Report             For       For          Management
8     Approve Long Term Incentive Plan        For       For          Management
9     Approve Grant of Deferred Shares and    For       For          Management
      Performance Shares under the Group's
      Employee Equity Plans to Andrew
      Mackenzie
10    Elect Andrew Mackenzie as Director      For       For          Management
11    Re-elect Malcolm Broomhead as Director  For       For          Management
12    Re-elect Sir John Buchanan as Director  For       For          Management
13    Re-elect Carlos Cordeiro as Director    For       For          Management
14    Re-elect David Crawford as Director     For       For          Management
15    Re-elect Pat Davies as Director         For       For          Management
16    Re-elect Carolyn Hewson as Director     For       For          Management
17    Re-elect Lindsay Maxsted as Director    For       For          Management
18    Re-elect Wayne Murdy as Director        For       For          Management
19    Re-elect Keith Rumble as Director       For       For          Management
20    Re-elect John Schubert as Director      For       For          Management
21    Re-elect Shriti Vadera as Director      For       For          Management
22    Re-elect Jac Nasser as Director         For       For          Management
23    Elect Ian Dunlop, a Shareholder         Against   Against      Shareholder
      Nominee to the Board


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Bob Dudley as Director         For       For          Management
5     Re-elect Iain Conn as Director          For       For          Management
6     Re-elect Dr Brian Gilvary as Director   For       For          Management
7     Re-elect Paul Anderson as Director      For       For          Management
8     Re-elect Frank Bowman as Director       For       For          Management
9     Re-elect Antony Burgmans as Director    For       For          Management
10    Re-elect Cynthia Carroll as Director    For       For          Management
11    Re-elect George David as Director       For       For          Management
12    Re-elect Ian Davis as Director          For       For          Management
13    Re-elect Dame Ann Dowling as Director   For       For          Management
14    Re-elect Brendan Nelson as Director     For       For          Management
15    Re-elect Phuthuma Nhleko as Director    For       For          Management
16    Re-elect Andrew Shilston as Director    For       For          Management
17    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
18    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
19    Approve Executive Directors' Incentive  For       For          Management
      Plan
20    Approve Remuneration of Non-Executive   For       For          Management
      Directors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Dan O. Dinges            For       For          Management
1b    Elect Director James R. Gibbs           For       For          Management
1c    Elect Director Robert L. Keiser         For       For          Management
1d    Elect Director W. Matt Ralls            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

CAMECO CORPORATION

Ticker:       CCO            Security ID:  13321L108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     The Undersigned Hereby Certifies that   None      Against      Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian
B1    Elect Director Ian Bruce                For       For          Management
B2    Elect Director Daniel Camus             For       For          Management
B3    Elect Director John Clappison           For       For          Management
B4    Elect Director Joe Colvin               For       For          Management
B5    Elect Director James Curtiss            For       For          Management
B6    Elect Director Donald Deranger          For       For          Management
B7    Elect Director Catherine Gignac         For       For          Management
B8    Elect Director Tim Gitzel               For       For          Management
B9    Elect Director James Gowans             For       For          Management
B10   Elect Director Nancy Hopkins            For       For          Management
B11   Elect Director Anne McLellan            For       For          Management
B12   Elect Director Neil McMillan            For       For          Management
B13   Elect Director Victor Zaleschuk         For       For          Management
C     Ratify KPMG LLP as Auditors             For       For          Management
D     Advisory Vote on Executive              For       For          Management
      Compensation Approach
E     Amend Bylaws                            For       Against      Management


--------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Catherine M. Best, N. Murray      For       For          Management
      Edwards, Timothy W. Faithfull, Gary A.
      Filmon, Christopher L. Fong, Gordon D.
      Giffin, Wilfred A. Gobert, Steve W.
      Laut, Keith A. J. MacPhail, Frank J.
      McKenna, Eldon R. Smith, and David A.
      Tuer as Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director N. Murray Edwards        For       For          Management
1.3   Elect Director Timothy W. Faithfull     For       For          Management
1.4   Elect Director Gary A. Filmon           For       For          Management
1.5   Elect Director Christopher L. Fong      For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director Wilfred A. Gobert        For       For          Management
1.8   Elect Director Steve W. Laut            For       For          Management
1.9   Elect Director Keith A. J. MacPhail     For       For          Management
1.10  Elect Director Frank J. McKenna         For       For          Management
1.11  Elect Director Eldon R. Smith           For       For          Management
1.12  Elect Director David A. Tuer            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert C. Arzbaecher     For       For          Management
1b    Elect Director William Davisson         For       For          Management
1c    Elect Director Stephen J. Hagge         For       For          Management
1d    Elect Director Robert G. Kuhbach        For       For          Management
1e    Elect Director Edward A. Schmitt        For       For          Management
2     Eliminate Supermajority Vote            For       For          Management
      Requirement
3     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Provide Right to Call Special Meeting   For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Approve Omnibus Stock Plan              For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linnet F. Deily          For       For          Management
1b    Elect Director Robert E. Denham         For       For          Management
1c    Elect Director Alice P. Gast            For       For          Management
1d    Elect Director Enrique Hernandez, Jr.   For       For          Management
1e    Elect Director Jon M. Huntsman, Jr.     For       For          Management
1f    Elect Director George L. Kirkland       For       For          Management
1g    Elect Director Charles W. Moorman, IV   For       For          Management
1h    Elect Director Kevin W. Sharer          For       For          Management
1i    Elect Director John G. Stumpf           For       For          Management
1j    Elect Director Ronald D. Sugar          For       For          Management
1k    Elect Director Carl Ware                For       For          Management
1l    Elect Director John S. Watson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Charitable Contributions      Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Report on Management of Hydraulic       Against   Against      Shareholder
      Fracturing Risks and Opportunities
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
9     Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
10    Adopt Guidelines for Country Selection  Against   Against      Shareholder


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Appoint Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as the PRC
      and International Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued A Share and H Share
      Capital
9     Approve Issuance of Debt Financing      For       Against      Management
      Instruments


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: NOV 27, 2013   Meeting Type: Special
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Non-exempt Continuing       For       For          Management
      Connected Transactions
2     Approve Proposed Caps for Each          For       For          Management
      Category of the Non-exempt Continuing
      Connected Transactions


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Declare Final Dividend                  For       For          Management
1c    Elect Li Fanrong as Director            For       For          Management
1d    Elect Wang Yilin as Director            For       For          Management
1e    Elect Lv Bo as Director                 For       For          Management
1f    Elect Zhang Jianwei as Director         For       For          Management
1g    Elect Wang Jiaxiang as Director         For       For          Management
1h    Elect Lawrence J. Lau as Director       For       For          Management
1i    Elect Kevin G. Lynch as Director        For       For          Management
1j    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
1k    Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard L. Armitage      For       For          Management
1b    Elect Director Richard H. Auchinleck    For       Against      Management
1c    Elect Director Charles E. Bunch         For       For          Management
1d    Elect Director James E. Copeland, Jr.   For       For          Management
1e    Elect Director Jody L. Freeman          For       For          Management
1f    Elect Director Gay Huey Evans           For       For          Management
1g    Elect Director Ryan M. Lance            For       For          Management
1h    Elect Director Robert A. Niblock        For       For          Management
1i    Elect Director Harald J. Norvik         For       For          Management
1j    Elect Director William E. Wade, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Operations


--------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brett Harvey          For       For          Management
1.2   Elect Director Nicholas J. Deiuliis     For       For          Management
1.3   Elect Director Philip W. Baxter         For       For          Management
1.4   Elect Director James E. Altmeyer, Sr.   For       For          Management
1.5   Elect Director Alvin R. Carpenter       For       For          Management
1.6   Elect Director William E. Davis         For       For          Management
1.7   Elect Director Raj K. Gupta             For       For          Management
1.8   Elect Director David C. Hardesty, Jr.   For       For          Management
1.9   Elect Director Maureen E. Lally-Green   For       For          Management
1.10  Elect Director John T. Mills            For       For          Management
1.11  Elect Director William P. Powell        For       For          Management
1.12  Elect Director Joseph T. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CRESCENT POINT ENERGY CORP.

Ticker:       CPG            Security ID:  22576C101
Meeting Date: MAY 09, 2014   Meeting Type: Annual/Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Rene Amirault            For       For          Management
2.2   Elect Director Peter Bannister          For       For          Management
2.3   Elect Director Kenney F. Cugnet         For       For          Management
2.4   Elect Director D. Hugh Gillard          For       For          Management
2.5   Elect Director Robert F. Heinemann      For       For          Management
2.6   Elect Director Gerald A. Romanzin       For       For          Management
2.7   Elect Director Scott Saxberg            For       For          Management
2.8   Elect Director Gregory G. Turnbull      For       For          Management
3     Amend Restricted Share Bonus Plan       For       For          Management
4     Approve Share Dividend Program          For       For          Management
5     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara M. Baumann       For       For          Management
1.2   Elect Director John E. Bethancourt      For       For          Management
1.3   Elect Director Robert H. Henry          For       For          Management
1.4   Elect Director John A. Hill             For       For          Management
1.5   Elect Director Michael M. Kanovsky      For       For          Management
1.6   Elect Director Robert A. Mosbacher, Jr. For       For          Management
1.7   Elect Director J. Larry Nichols         For       For          Management
1.8   Elect Director Duane C. Radtke          For       For          Management
1.9   Elect Director Mary P. Ricciardello     For       For          Management
1.10  Elect Director John Richels             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Review Public Policy Advocacy on        Against   Against      Shareholder
      Climate Change


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Tisch           For       For          Management
1.2   Elect Director Marc Edwards             For       For          Management
1.3   Elect Director John R. Bolton           For       For          Management
1.4   Elect Director Charles L. Fabrikant     For       For          Management
1.5   Elect Director Paul G. Gaffney, II      For       For          Management
1.6   Elect Director Edward Grebow            For       For          Management
1.7   Elect Director Herbert C. Hofmann       For       For          Management
1.8   Elect Director Kenneth I. Siegel        For       For          Management
1.9   Elect Director Clifford M. Sobel        For       For          Management
1.10  Elect Director Andrew H. Tisch          For       For          Management
1.11  Elect Director Raymond S. Troubh        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity


--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Dea             For       For          Management
1.2   Elect Director Claire S. Farley         For       For          Management
1.3   Elect Director Fred J. Fowler           For       For          Management
1.4   Elect Director Suzanne P. Nimocks       For       For          Management
1.5   Elect Director Jane L. Peverett         For       For          Management
1.6   Elect Director Brian G. Shaw            For       For          Management
1.7   Elect Director Douglas J. Suttles       For       For          Management
1.8   Elect Director Bruce G. Waterman        For       For          Management
1.9   Elect Director Clayton H. Woitas        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Share Repurchase Program      For       For          Management
4     Amend Articles Re: Director             None      Against      Shareholder
      Honorability Requirements
5     Amend Company Bylaws Re: Shareholder    For       For          Management
      Meetings
6     Fix Number of Directors                 For       For          Management
7     Fix Board Terms for Directors           For       For          Management
8.1   Slate Submitted by the Italian Treasury None      Did Not Vote Shareholder
8.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
9     Elect Board Chair                       None      For          Management
10    Approve Remuneration of Directors       For       Against      Management
11    Approve Remuneration of Executive       None      For          Management
      Directors
12.1  Slate Submitted by the Italian Treasury None      Against      Shareholder
12.2  Slate Submitted by Institutional        None      For          Shareholder
      Investors
13    Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
14    Approve Internal Auditors' Remuneration For       For          Management
15    Approve Compensation of the Judicial    For       For          Management
      Officer of Corte dei Conti Responsible
      for Eni's Financial Control
16    Approve Long-Term Monetary Incentive    For       For          Management
      Plan 2014-2016
17    Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janet F. Clark           For       For          Management
1b    Elect Director Charles R. Crisp         For       For          Management
1c    Elect Director James C. Day             For       For          Management
1d    Elect Director Mark G. Papa             For       For          Management
1e    Elect Director H. Leighton Steward      For       For          Management
1f    Elect Director Donald F. Textor         For       For          Management
1g    Elect Director William R. Thomas        For       For          Management
1h    Elect Director Frank G. Wisner          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Management of Hydraulic       Against   Against      Shareholder
      Fracturing Risks and Opportunities
5     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dr Con Fauconnier as Director     For       For          Management
1.2   Re-elect Nkululeko Sowazi as Director   For       Against      Management
1.3   Re-elect Rain Zihlangu as Director      For       For          Management
2.1   Elect Dr Con Fauconnier as Member of    For       For          Management
      the Audit Committee
2.2   Re-elect Rick Mohring as Member of the  For       For          Management
      Audit Committee
2.3   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.1   Elect Dr Con Fauconnier as Member of    For       For          Management
      the Social and Ethics Committee
3.2   Re-elect Rick Mohring as Member of the  For       For          Management
      Social and Ethics Committee
3.3   Re-elect Dr Fazel Randera as Member of  For       For          Management
      the Social and Ethics Committee
4     Approve Remuneration Policy             For       For          Management
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with TD Shango as the
      Designated Audit Partner
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Non-Executive Directors' Fees   For       For          Management
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Boskin        For       For          Management
1.2   Elect Director Peter Brabeck-Letmathe   For       For          Management
1.3   Elect Director Ursula M. Burns          For       For          Management
1.4   Elect Director Larry R. Faulkner        For       For          Management
1.5   Elect Director Jay S. Fishman           For       For          Management
1.6   Elect Director Henrietta H. Fore        For       For          Management
1.7   Elect Director Kenneth C. Frazier       For       For          Management
1.8   Elect Director William W. George        For       For          Management
1.9   Elect Director Samuel J. Palmisano      For       For          Management
1.10  Elect Director Steven S Reinemund       For       For          Management
1.11  Elect Director Rex W. Tillerson         For       For          Management
1.12  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Limit Directors to a Maximum of Three   Against   Against      Shareholder
      Board Memberships in Companies with
      Sales over $500 Million Annually
6     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder
8     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

FELDA GLOBAL VENTURES HOLDINGS BHD

Ticker:       FGV            Security ID:  Y2477B108
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:  DEC 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 51 Percent       For       For          Management
      Equity Interest in Felda Holdings Bhd.


--------------------------------------------------------------------------------

FELDA GLOBAL VENTURES HOLDINGS BHD

Ticker:       FGV            Security ID:  Y2477B108
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.10 Per  For       For          Management
      Share
2     Elect Mohd Emir Mavani Abdullah as      For       For          Management
      Director
3     Elect Yahaya Abd Jabar as Director      For       For          Management
4     Elect Noor Ehsanuddin Mohd Harun        For       For          Management
      Narrashid as Director
5     Elect Haji Faizoull Ahmad as Director   For       For          Management
6     Elect Salmiah Ahmad as Director         For       For          Management
7     Elect Sulaiman Mahbob as Director       For       For          Management
8     Elect Fazlur Rahman Ebrahim as Director For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Philip K. R. Pascall     For       For          Management
2.2   Elect Director G. Clive Newall          For       For          Management
2.3   Elect Director Martin R. Rowley         For       For          Management
2.4   Elect Director Peter St. George         For       For          Management
2.5   Elect Director Andrew B. Adams          For       For          Management
2.6   Elect Director Michael Martineau        For       For          Management
2.7   Elect Director Paul Brunner             For       For          Management
2.8   Elect Director Michael Hanley           For       For          Management
2.9   Elect Director Robert Harding           For       For          Management
3     Approve PricewaterhouseCoopers LLP      For       For          Management
      (UK) as Auditors and Authorize Board
      to Fix Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       Withhold     Management
1.3   Elect Director Alan R. Buckwalter, III  For       For          Management
1.4   Elect Director Robert A. Day            For       For          Management
1.5   Elect Director James C. Flores          For       For          Management
1.6   Elect Director Gerald J. Ford           For       For          Management
1.7   Elect Director Thomas A. Fry, III       For       For          Management
1.8   Elect Director H. Devon Graham, Jr.     For       Withhold     Management
1.9   Elect Director Charles C. Krulak        For       Withhold     Management
1.10  Elect Director Bobby Lee Lackey         For       Withhold     Management
1.11  Elect Director Jon C. Madonna           For       For          Management
1.12  Elect Director Dustan E. McCoy          For       For          Management
1.13  Elect Director James R. Moffett         For       For          Management
1.14  Elect Director B. M. Rankin, Jr.        For       For          Management
1.15  Elect Director Stephen H. Siegele       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity
7     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder


--------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Special Dividend                For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect Alberto Bailleres as Director  For       Abstain      Management
6     Re-elect Fernando Ruiz as Director      For       For          Management
7     Re-elect Guy Wilson as Director         For       For          Management
8     Re-elect Juan Bordes as Director        For       For          Management
9     Re-elect Arturo Fernandez as Director   For       For          Management
10    Re-elect Rafael Mac Gregor as Director  For       For          Management
11    Re-elect Jaime Lomelin as Director      For       For          Management
12    Re-elect Maria Asuncion Aramburuzabala  For       For          Management
      as Director
13    Re-elect Alejandro Bailleres as         For       For          Management
      Director
14    Elect Barbara Garza Laguera as Director For       For          Management
15    Elect Jaime Serra as Director           For       For          Management
16    Elect Charles Jacobs as Director        For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: NOV 27, 2013   Meeting Type: Special
Record Date:  OCT 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect P.A.H. Verhagen to Executive      For       Did Not Vote Management
      Board
3     Other Business (Non-Voting)             None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2b    Discuss Remuneration Report             None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4a    Adopt Financial Statements              For       Did Not Vote Management
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Dividends of EUR 1.50 Per Share For       Did Not Vote Management
5a    Approve Discharge of Management Board   For       Did Not Vote Management
5b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a    Amend Remuneration Policy for           For       Did Not Vote Management
      Management Board Members
6b    Approve Grant of Stock Options and      For       Did Not Vote Management
      Restricted Stock under LTI Re: Item 6a
7     Ratify KPMG as Auditors                 For       Did Not Vote Management
8     Reelect P. van Riel as CEO              For       Did Not Vote Management
9a    Reelect G-J Kramer to Supervisory Board For       Did Not Vote Management
9b    Elect D.J. Wall to Supervisory Board    For       Did Not Vote Management
9c    Elect A.J. Campo to Supervisory Board   For       Did Not Vote Management
10a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 10a
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Approve Cancellation of Shares          For       Did Not Vote Management
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 7.20 per Share For       For          Management
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8     Amend Charter                           For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Large-Scale Related-Party       For       For          Management
      Transaction with South Stream
      Transport B.V.: Guarantee Agreement
      for Securing Obligations of LLC
      Gazprom Export
11.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
11.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
11.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
11.4  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
11.5  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
11.6  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
11.7  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Loan Facility
      Agreement
11.8  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank and OAO Sberbank of
      Russia Re: Agreements on Transfer of
      Funds and Maintaining Minimum Balance
      on Bank Accounts
11.9  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
11.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, and OAO AB ROSSIYA Re:
      Agreements on Using Electronic
      Payments System
11.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
11.12 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
11.13 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreement on
      Forward/Swap Conversion Operations
11.14 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Foreign Currency Purchase/Sale
11.15 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re:  Deposit Agreements
11.16 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
11.17 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
11.18 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.19 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.20 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
11.21 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
11.22 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
11.23 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
11.24 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
11.25 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.26 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
11.27 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazpromneft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Telecommunications
11.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.30 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.31 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Sale of Commercial Products Owned by
      Gazprom
11.32 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.33 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System,
      Software and Hardware Solutions
11.34 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Vacation Cente
11.35 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Investproyekt Re:
      Provision of Consulting Services
11.36 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Arranging of Injection and Storage of
      Gas
11.37 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.38 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreements
      on Delivery of Gas
11.39 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreements on
      Transportation of Gas
11.40 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
11.41 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
11.42 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale/Purchase of Gas
11.43 Approve Related-Party Transaction with  For       For          Management
      A/S Latvijas Gaze Re: Agreements on
      Sale of Gas, Arranging of Injection,
      and Storage of Gas
11.44 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Transfer of Funds
11.45 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreements on
      Sale of Gas
11.46 Approve Related-Party Transaction with  For       For          Management
      AO Moldovagaz Re: Agreements on Sale
      and  Transportation of Gas
11.47 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
11.48 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
11.49 Approve Related-Party Transaction with  For       For          Management
      OAO AK Transneft Re: Agreements on
      Transportation of Oil and Storage of
      Oil
11.50 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.51 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.52 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.53 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.54 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.55 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.56 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Transfer of  Funds and Maintaining
      Minimum Balance On Bank Accounts Work
11.57 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.58 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.59 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.60 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: License
      to Use Software
11.61 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Investment Projects
11.62 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Investment Projects
11.63 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Works Related to Cost
      Estimate Documentation and On-Load
      Pre-Commissioning Tests
11.64 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging  Stocktaking of Property
11.65 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.66 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
11.67 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.68 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
11.69 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees, Their Familiy
      Members, and Retired Former Employees
11.70 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Transportation Vehicles Owned By
      Gazprom
11.71 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees Travelling On
      Official Business
11.72 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Using
      Electronic Payments System
11.73 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Gazomotornoye Toplivo Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.74 Approve Related-Party Transaction with  For       For          Management
      Equipment Manufacturers Association
      Novye Technologii Gazovoy Otrasli Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.75 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's
      TrademarksElectronic Payments System
11.76 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Using  Electronic Payments System
11.77 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re: Gas
      Supply Agreements
11.78 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Crude Oil Supply
      Agreements
11.79 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
11.80 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Sale of Gas and Transit
      Transportation of Gas
12.1  Elect Andrey Akimov as Director         None      Against      Management
12.2  Elect Farit Gazizullin as Director      None      Against      Management
12.3  Elect Viktor Zubkov as Director         None      Against      Management
12.4  Elect Elena Karpel as Director          None      Against      Management
12.5  Elect Timur Kulibayev as Director       None      Against      Management
12.6  Elect Vitaliy Markelov as Director      None      Against      Management
12.7  Elect Viktor Martynov as Director       None      Against      Management
12.8  Elect Vladimir Mau as Director          None      Against      Management
12.9  Elect Aleksey Miller as Director        None      Against      Management
12.10 Elect Valery Musin as Director          None      For          Management
12.11 Elect Seppo Remes as Director           None      Against      Management
12.12 Elect Oleg Saveliev as Director         None      Against      Management
12.13 Elect Andrey Sapelin as Director        None      Against      Management
12.14 Elect Mikhail Sereda as Director        None      Against      Management
13.1  Elect Vladimir Alisov as Member of      For       Against      Management
      Audit Commission
13.2  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
13.3  Elect Aleksey Afonyashin as Member of   For       Against      Management
      Audit Commission
13.4  Elect Irina Babenkova as Member of      For       Against      Management
      Audit Commission
13.5  Elect Andrey Belobrov as Member of      For       Against      Management
      Audit Commission
13.6  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
13.7  Elect Larisa Vitj as Member of Audit    For       Against      Management
      Commission
13.8  Elect Aleksandr Ivanninkov as Member    For       Against      Management
      of Audit Commission
13.9  Elect Marina Mikhina as Member of       For       For          Management
      Audit Commission
13.10 Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
13.11 Elect Karen Oganyan as Member of Audit  For       Against      Management
      Commission
13.12 Elect Oleg Osipenko as Member of Audit  For       Against      Management
      Commission
13.13 Elect Sergey Platonov as Member of      For       Against      Management
      Audit Commission
13.14 Elect Svetlana Ray as Member of Audit   For       Against      Management
      Commission
13.15 Elect Mikhail Rosseyev as Member of     For       Against      Management
      Audit Commission
13.16 Elect Tatyana Fisenko as Member of      For       Against      Management
      Audit Commission
13.17 Elect Alan Khadziev as Member of Audit  For       Against      Management
      Commission
13.18 Elect Aleksandr Shevchuk as Member of   For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 7.20 per Share For       For          Management
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8     Amend Charter                           For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Large-Scale Related-Party       For       For          Management
      Transaction with South Stream
      Transport B.V.: Guarantee Agreement
      for Securing Obligations of LLC
      Gazprom Export
11.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
11.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
11.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
11.4  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
11.5  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
11.6  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
11.7  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Loan Facility
      Agreement
11.8  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank and OAO Sberbank of
      Russia Re: Agreements on Transfer of
      Funds and Maintaining Minimum Balance
      on Bank Accounts
11.9  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
11.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, and OAO AB ROSSIYA Re:
      Agreements on Using Electronic
      Payments System
11.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
11.12 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
11.13 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreement on
      Forward/Swap Conversion Operations
11.14 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Foreign Currency Purchase/Sale
11.15 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re:  Deposit Agreements
11.16 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
11.17 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
11.18 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.19 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.20 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
11.21 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
11.22 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
11.23 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
11.24 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
11.25 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.26 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
11.27 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazpromneft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Telecommunications
11.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.30 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.31 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Sale of Commercial Products Owned by
      Gazprom
11.32 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.33 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System,
      Software and Hardware Solutions
11.34 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Vacation Cente
11.35 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Investproyekt Re:
      Provision of Consulting Services
11.36 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Arranging of Injection and Storage of
      Gas
11.37 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.38 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreements
      on Delivery of Gas
11.39 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreements on
      Transportation of Gas
11.40 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
11.41 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
11.42 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale/Purchase of Gas
11.43 Approve Related-Party Transaction with  For       For          Management
      A/S Latvijas Gaze Re: Agreements on
      Sale of Gas, Arranging of Injection,
      and Storage of Gas
11.44 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Transfer of Funds
11.45 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreements on
      Sale of Gas
11.46 Approve Related-Party Transaction with  For       For          Management
      AO Moldovagaz Re: Agreements on Sale
      and  Transportation of Gas
11.47 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
11.48 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
11.49 Approve Related-Party Transaction with  For       For          Management
      OAO AK Transneft Re: Agreements on
      Transportation of Oil and Storage of
      Oil
11.50 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.51 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.52 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.53 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.54 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.55 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.56 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Transfer of  Funds and Maintaining
      Minimum Balance On Bank Accounts Work
11.57 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.58 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.59 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.60 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: License
      to Use Software
11.61 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Investment Projects
11.62 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Investment Projects
11.63 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Works Related to Cost
      Estimate Documentation and On-Load
      Pre-Commissioning Tests
11.64 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging  Stocktaking of Property
11.65 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.66 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
11.67 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.68 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
11.69 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees, Their Familiy
      Members, and Retired Former Employees
11.70 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Transportation Vehicles Owned By
      Gazprom
11.71 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees Travelling On
      Official Business
11.72 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Using
      Electronic Payments System
11.73 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Gazomotornoye Toplivo Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.74 Approve Related-Party Transaction with  For       For          Management
      Equipment Manufacturers Association
      Novye Technologii Gazovoy Otrasli Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.75 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's
      TrademarksElectronic Payments System
11.76 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Using  Electronic Payments System
11.77 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re: Gas
      Supply Agreements
11.78 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Crude Oil Supply
      Agreements
11.79 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
11.80 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Sale of Gas and Transit
      Transportation of Gas
12.1  Elect Andrey Akimov as Director         None      Against      Management
12.2  Elect Farit Gazizullin as Director      None      Against      Management
12.3  Elect Viktor Zubkov as Director         None      Against      Management
12.4  Elect Elena Karpel as Director          None      Against      Management
12.5  Elect Timur Kulibayev as Director       None      Against      Management
12.6  Elect Vitaliy Markelov as Director      None      Against      Management
12.7  Elect Viktor Martynov as Director       None      Against      Management
12.8  Elect Vladimir Mau as Director          None      Against      Management
12.9  Elect Aleksey Miller as Director        None      Against      Management
12.10 Elect Valery Musin as Director          None      For          Management
12.11 Elect Seppo Remes as Director           None      Against      Management
12.12 Elect Oleg Saveliev as Director         None      Against      Management
12.13 Elect Andrey Sapelin as Director        None      Against      Management
12.14 Elect Mikhail Sereda as Director        None      Against      Management
13.1  Elect Vladimir Alisov as Member of      For       Did Not Vote Management
      Audit Commission
13.2  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
13.3  Elect Aleksey Afonyashin as Member of   For       Did Not Vote Management
      Audit Commission
13.4  Elect Irina Babenkova as Member of      For       Did Not Vote Management
      Audit Commission
13.5  Elect Andrey Belobrov as Member of      For       Did Not Vote Management
      Audit Commission
13.6  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
13.7  Elect Larisa Vitj as Member of Audit    For       Did Not Vote Management
      Commission
13.8  Elect Aleksandr Ivanninkov as Member    For       Did Not Vote Management
      of Audit Commission
13.9  Elect Marina Mikhina as Member of       For       For          Management
      Audit Commission
13.10 Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
13.11 Elect Karen Oganyan as Member of Audit  For       Did Not Vote Management
      Commission
13.12 Elect Oleg Osipenko as Member of Audit  For       Did Not Vote Management
      Commission
13.13 Elect Sergey Platonov as Member of      For       Did Not Vote Management
      Audit Commission
13.14 Elect Svetlana Ray as Member of Audit   For       Against      Management
      Commission
13.15 Elect Mikhail Rosseyev as Member of     For       Against      Management
      Audit Commission
13.16 Elect Tatyana Fisenko as Member of      For       Against      Management
      Audit Commission
13.17 Elect Alan Khadziev as Member of Audit  For       Against      Management
      Commission
13.18 Elect Aleksandr Shevchuk as Member of   For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICOB       Security ID:  P49538112
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Approve Policy Related to Acquisition   For       For          Management
      of Own Shares for 2013; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2014
5     Approve Discharge of Board of           For       For          Management
      Directors, Executive Chairman and
      Board Committees
6     Elect or Ratify Directors; Verify       For       Against      Management
      Independence of Board Members; Elect
      or Ratify Chairmen and Members of
      Board Committees
7     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan M. Bennett          For       For          Management
1.2   Elect Director James R. Boyd            For       For          Management
1.3   Elect Director Milton Carroll           For       For          Management
1.4   Elect Director Nance K. Dicciani        For       For          Management
1.5   Elect Director Murry S. Gerber          For       For          Management
1.6   Elect Director Jose C. Grubisich        For       For          Management
1.7   Elect Director Abdallah S. Jum'ah       For       For          Management
1.8   Elect Director David J. Lesar           For       For          Management
1.9   Elect Director Robert A. Malone         For       For          Management
1.10  Elect Director J. Landis Martin         For       For          Management
1.11  Elect Director Debra L. Reed            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 05, 2014   Meeting Type: Annual
Record Date:  JAN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hans Helmerich           For       For          Management
1b    Elect Director John W. Lindsay          For       For          Management
1c    Elect Director Paula Marshall           For       Against      Management
1d    Elect Director Randy A. Foutch          For       For          Management
1e    Elect Director John D. Zeglis           For       Against      Management
1f    Elect Director William L. Armstrong     For       Against      Management
1g    Elect Director Thomas A. Petrie         For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  448055103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T.K. Li           For       For          Management
1.2   Elect Director Canning K.N. Fok         For       For          Management
1.3   Elect Director Stephen E. Bradley       For       For          Management
1.4   Elect Director Asim Ghosh               For       For          Management
1.5   Elect Director Martin J.G. Glynn        For       For          Management
1.6   Elect Director Poh Chan Koh             For       For          Management
1.7   Elect Director Eva L. Kwok              For       For          Management
1.8   Elect Director Stanley T.L. Kwok        For       For          Management
1.9   Elect Director Frederick S.H. Ma        For       For          Management
1.10  Elect Director George C. Magnus         For       For          Management
1.11  Elect Director Neil D. McGee            For       For          Management
1.12  Elect Director Colin S. Russel          For       For          Management
1.13  Elect Director Wayne E. Shaw            For       For          Management
1.14  Elect Director William Shurniak         For       For          Management
1.15  Elect Director Frank J. Sixt            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
2.1   Re-elect Hugh Cameron as Chairman of    For       For          Management
      the Audit Committee
2.2   Re-elect Almorie Maule as Member of     For       For          Management
      the Audit Committee
2.3   Elect Thabo Mokgatlha as Member of the  For       For          Management
      Audit Committee
2.4   Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
3     Approve Remuneration Policy             For       Against      Management
4.1   Re-elect Hugh Cameron as Director       For       For          Management
4.2   Elect Peter Davey as Director           For       For          Management
4.3   Re-elect Mandla Gantsho as Director     For       For          Management
4.4   Elect Albertinah Kekana as Director     For       For          Management
4.5   Elect Alastair Macfarlane as Director   For       For          Management
4.6   Re-elect Thabo Mokgatlha as Director    For       For          Management
4.7   Elect Brett Nagle as Director           For       For          Management
1     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


--------------------------------------------------------------------------------

IMPERIAL OIL LIMITED

Ticker:       IMO            Security ID:  453038408
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect Director Krystyna T. Hoeg         For       For          Management
2.2   Elect Director Richard M. Kruger        For       For          Management
2.3   Elect Director Jack M. Mintz            For       For          Management
2.4   Elect Director David S. Sutherland      For       For          Management
2.5   Elect Director Sheelagh D. Whittaker    For       For          Management
2.6   Elect Director Darren W. Woods          For       For          Management
2.7   Elect Director Victor L. Young          For       For          Management
3     Change Location of Registered Office    For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAS PENOLES S.A.B DE C.V.

Ticker:       PE&OLES        Security ID:  P55409141
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements; Approve Report
      of Board, CEO, External Auditors,
      Audit and Corporate Practices
      Committee and Fiscal Obligation
      Compliance
2     Approve Allocation of Income            For       For          Management
3     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
4     Elect or Ratify Directors; Verify       For       Against      Management
      Director's Independence
      Classification; Approve Their
      Respective Remuneration
5     Elect or Ratify Chairman of Audit and   For       Against      Management
      Corporate Governance Committee
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

INGREDION INCORPORATED

Ticker:       INGR           Security ID:  457187102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Luis Aranguren-Trellez   For       For          Management
1b    Elect Director David B. Fischer         For       For          Management
1c    Elect Director Ilene S. Gordon          For       For          Management
1d    Elect Director Paul Hanrahan            For       For          Management
1e    Elect Director Wayne M. Hewett          For       For          Management
1f    Elect Director Rhonda L. Jordan         For       For          Management
1g    Elect Director Gregory B. Kenny         For       For          Management
1h    Elect Director Barbara A. Klein         For       For          Management
1i    Elect Director Victoria J. Reich        For       For          Management
1j    Elect Director Dwayne A. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 19, 2013   Meeting Type: Annual
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Karownakaran @ Karunakaran a/l    For       For          Management
      Ramasamy as Director
2     Elect Lim Tuang Ooi as Director         For       For          Management
3     Elect Lee Shin Cheng as Director        For       For          Management
4     Elect Mohd Khalil b Dato' Hj Mohd Noor  For       For          Management
      as Director
5     Approve Mohd Khalil b Dato' Hj Mohd     For       For          Management
      Noor to Continue Office as Independent
      Non-Executive Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Share Repurchase Program        For       For          Management
10    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions and Implementation of New
      Shareholders' Mandate for Additional
      Recurrent Related Party Transactions
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares in IOI       For       For          Management
      Properties Group Bhd. (IOIPG) to
      Summervest Sdn. Bhd. Pursuant to the
      Proposed Acquisition of 10 Percent
      Equity Interest Each in Property
      Village Bhd. and Property Skyline Sdn.
      Bhd.
2     Approve Non-Renounceable Restricted     For       For          Management
      Offer for Sale of IOIPG Shares to
      Entitled Shareholders of the Company
3     Approve Listing of IOIPG on the         For       For          Management
      Official List of the Main Market of
      Bursa Malaysia Securities Bhd.
1     Approve Distribution of IOIPG Shares    For       For          Management
      to be Held by the Company to the
      Entitled Shareholders of the Company
      by Way of Distribution-in-Specie


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: AUG 26, 2013   Meeting Type: Annual/Special
Record Date:  JUL 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Update Bonus and Share-Based Payments   For       For          Management
      Employment Agreement of Stefan Borgas,
      CEO
3     Approve Bonus to Stefan Borgas, CEO     For       For          Management
4     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
5     Reappoint Somekh Chaikin as Auditors    For       Against      Management
      and Discuss Compensation of 2012
6.1   Reelect Nir Gilad as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
6.2   Reelect Avisar Paz as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
6.3   Reelect Eran Sarig as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
6.4   Reelect Avraham (Baiga) Shochat as      For       For          Management
      Director Until the End of the Next
      Annual General Meeting
6.5   Reelect Victor Medina as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
6.6   Reelect Chaim Erez as Director Until    For       Against      Management
      the End of the Next Annual General
      Meeting
6.7   Reelect Ovadia Eli as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Registration Rights Agreement   For       For          Management
      with The Israel Corporation Ltd.,
      Controlling Shareholder, and Its
      Affiliated Companies
2     Approve the Switch From the Reporting   For       For          Management
      Format In Accordance with Chapter VI
      of the Securities Law of 1968 to the
      Reporting Format In Accordance with
      Chapter III of the Securities Law of
      1968
3     Approve Purchase of D&O Policy          For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164129
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Deloitte and Touche GmbH as      For       For          Management
      Auditors for Fiscal 2014
6.a   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Beteiligungs GmbH
6.b   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Consulting GmbH
6.c   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Entsorgung GmbH
6.d   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S IT-Services GmbH
6.e   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Kali GmbH
6.f   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Salz GmbH
6.g   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Transport GmbH
6.h   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S
      Versicherungsvermittlungs GmbH
6.i   Amend Affiliation Agreements with       For       For          Management
      Subsidiary Wohnbau Salzdetfurth GmbH


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  JUN 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Management Board Proposal on    None      None         Management
      Allocation of Income
7     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Company's Operations and
      Financial Statements
8.1   Receive Supervisory Board Report on     None      None         Management
      Company's Standing
8.2   Receive Supervisory Board Report on     None      None         Management
      Board's Work in 2013
9.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
9.2   Approve Financial Statements            For       For          Management
9.3   Approve Allocation of Income            For       For          Management
10.1a Approve Discharge of Marcin             For       For          Management
      Chmielewski (Management Board Member)
10.1b Approve Discharge of Jacek Kardela      For       For          Management
      (Management Board Member)
10.1c Approve Discharge of Wojciech Kedzia    For       For          Management
      (Management Board Member)
10.1d Approve Discharge of Wlodzimierz        For       For          Management
      Kicinski (Management Board Member)
10.1e Approve Discharge of Jaroslaw           For       For          Management
      Romanowski (Management Board Member)
10.1f Approve Discharge of Adam Sawicki       For       For          Management
      (Management Board Member)
10.1g Approve Discharge of Herbert Wirth      For       For          Management
      (Management Board Member)
10.1h Approve Discharge of Dorota Wloch       For       For          Management
      (Management Board Member)
10.2a Approve Discharge of Pawel Bialek       For       For          Management
      (Supervisory Board Member)
10.2b Approve Discharge of Krzysztof          For       For          Management
      Kaczmarczyk (Supervisory Board Member)
10.2c Approve Discharge of Andrzej Kidyba     For       For          Management
      (Supervisory Board Member)
10.2d Approve Discharge of Dariusz Krawczyk   For       For          Management
      (Supervisory Board Member)
10.2e Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
10.2f Approve Discharge of Krzysztof Opawski  For       For          Management
      (Supervisory Board Member)
10.2g Approve Discharge of Marek Panfil       For       For          Management
      (Supervisory Board Member)
10.2h Approve Discharge of Ireneusz Piecuch   For       For          Management
      (Supervisory Board Member)
10.2i Approve Discharge of Jacek Poswiata     For       For          Management
      (Supervisory Board Member)
10.2j Approve Discharge of Boguslaw Szarek    For       For          Management
      (Supervisory Board Member)
10.2k Approve Discharge of Iwona              For       For          Management
      Zatorska-Pantak (Supervisory Board
      Member)
11    Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
12    Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Group's Operations and
      Consolidated Financial Statements
13.1  Approve Management Board Report on      For       For          Management
      Group's Operations
13.2  Approve Consolidated Financial          For       For          Management
      Statements
14.1  Elect Supervisory Board Member          For       Against      Management
14.2  Elect Supervisory Board Member          For       Against      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOREA ZINC CO LTD

Ticker:       010130         Security ID:  Y4960Y108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 5,000 per Share
2     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUALA LUMPUR KEPONG BHD.

Ticker:       KLK            Security ID:  Y47153104
Meeting Date: FEB 19, 2014   Meeting Type: Annual
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.35 Per  For       For          Management
      Share
2     Elect Roy Lim Kiam Chye as Director     For       For          Management
3     Elect Lee Hau Hian as Director          For       For          Management
4     Elect Azlan Bin Mohd Zainol as Director For       For          Management
5     Elect Thong Yaw Hong as Director        For       For          Management
6     Elect R. M. Alias as Director           For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       Against      Management
      to Fix Their Remuneration
9     Approve Share Repurchase Program        For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Sebastian
      Carter as the Designated Auditor
2     Elect Tony O'Neill as Director          For       For          Management
3.1   Re-elect Gert Gouws as Director         For       For          Management
3.2   Re-elect Khanyisile Kweyama as Director For       For          Management
3.3   Re-elect Litha Nyhonyha as Director     For       For          Management
4.1   Re-elect Zarina Bassa as Member of      For       For          Management
      Audit Committee
4.2   Re-elect Allen Morgan as Member of      For       For          Management
      Audit Committee
4.3   Re-elect Dolly Mokgatle as Member of    For       For          Management
      Audit Committee
4.4   Re-elect Litha Nyhonyha as Member of    For       For          Management
      Audit Committee
5.1   Elect Dolly Mokgatle as Member of       For       For          Management
      Social and Ethics Committee
5.2   Elect Allen Morgan as Member of Social  For       For          Management
      and Ethics Committee
5.3   Elect Buyelwa Sonjica as Member of      For       For          Management
      Social and Ethics Committee
6     Approve Remuneration Policy             For       For          Management
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
11    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  677862104
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 50     For       For          Management
      per Share for First Six Months of
      Fiscal 2013
2     Amend Charter                           For       For          Management
3     Amend Regulations on Board of Directors For       For          Management


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  677862104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 110 Per
      Share for 2013
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheev as Director       None      For          Management
2.3   Elect Valery Grayfer as Director        None      Against      Management
2.4   Elect Igor Ivanov as Director           None      For          Management
2.5   Elect Sergey Kochkurov as Director      None      Against      Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Richard Matzke as Director        None      Against      Management
2.8   Elect Sergey Mikhaylov as Director      None      Against      Management
2.9   Elect Mark Mobius as Director           None      For          Management
2.10  Elect Guglielmo Antonio Claudio         None      For          Management
      Moscato as Director
2.11  Elect Ivan Pictet as Director           None      For          Management
2.12  Elect Leonid Fedun as Director          None      Against      Management
3.1   Elect Mikhail Maksimov as Member of     For       For          Management
      Audit Commission
3.2   Elect Pavel Suloev as Member of Audit   For       For          Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       For          Management
      Their Service until 2014 AGM
4.2   Approve Remuneration of Newly Elected   For       For          Management
      Directors
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      until 2014 AGM
5.2   Approve Remuneration of Newly Elected   For       For          Management
      Members of Audit Commission
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9.1   Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations
9.2   Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Loan Agreement with OAO
      RITEK


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory H. Boyce         For       For          Management
1b    Elect Director Pierre Brondeau          For       Against      Management
1c    Elect Director Linda Z. Cook            For       For          Management
1d    Elect Director Chadwick C. Deaton       For       For          Management
1e    Elect Director Shirley Ann Jackson      For       For          Management
1f    Elect Director Philip Lader             For       For          Management
1g    Elect Director Michael E. J. Phelps     For       For          Management
1h    Elect Director Dennis H. Reilley        For       For          Management
1i    Elect Director Lee M. Tillman           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 220.   For       For          Management
      70 per Share for First Nine Months of
      Fiscal 2013
2.1   Approve Related-Party Transaction with  For       For          Management
      OJSC Kola MMC Re: Processing of
      Industrial Products
2.2   Approve Related-Party Transaction with  For       For          Management
      OJSC Kola MMC Re: Security Services
2.3   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re:
      Transportation and Construction
      Services, Remodeling and Technologic
      Assignments
2.4   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re:
      Construction Services
2.5   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Transfer
      of Ownership of Materials to MMC
      Norilsk Nickel
2.6   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Mechanized
      Services
2.7   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Servicing
      of Fixed Assets and Metrological
      Services
2.8   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Drafting
      Project and Estimate Documentation
2.9   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Services
      Related to Weighing Mine Cars
2.10  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Repair
      Works at the Facilities of the Polar
      Division of MMC Norilsk Nickel
2.11  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Ownership of Materials to MMC
      Norilsk Nickel
2.12  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Supply of
      Energy Resources
2.13  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Cargo
      Handling and Goods Storage Services
2.14  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Water
      Treatment and Transportation Services
2.15  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Construction and Installation Works
2.16  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Mechanized Services
2.17  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Supply of
      Fuel Resources
2.18  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Lease of
      Equipment
2.19  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Information and Automation Systems
      Services
2.20  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Services
      on Tinting of Diesel Fuel
2.21  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Services
      on Laboratory Analyses of Waste Oil
      Products
2.22  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Services Related to Operation of Fixed
      Assets
2.23  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Shaft
      Sinking Services
2.24  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Repair
      Works
2.25  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Materials and
      Equipment to MMC Norilsk Nickel
2.26  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Health
      and Safety Services
2.27  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Buildings,
      Constructions and Equipment to MMC
      Norilsk Nickel
2.28  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Commissioning Works at Facilities
2.29  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Construction and Installation Works
2.30  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Prepare Land Plots Cadaster Catalogues
2.31  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Services Related to Drafting Project,
      Estimate and Technical Documentation
2.32  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Design Works at the Facility
      Komsomolsky Mine Management Office
2.33  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Scientific and Technical Services
2.34  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Accreditation, Certification and
      Control Services
2.35  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Subscription Information and Library
      Services
2.36  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Design,
      Exploration, Technology, Scientific
      Research and Feasibility Studies
2.37  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Services Related to
      Operation of Fixed Assets
2.38  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Transfer of Ownership of
      Materials to MMC Norilsk Nickel
2.39  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Supply of Energy
      Resources
2.40  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Cargo Handling and Goods
      Storage Services
2.41  Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Supply of Fuel
      Resources
2.42  Approve Related-Party Transaction with  For       For          Management
      OJSC Taimyrgaz Re: Supply of Fuel
      Resources
2.43  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Transportation Services
2.44  Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Cargo
      Transportation, Mechanized
      Construction and Remodeling Works,
      Logistic Cargo Handling
2.45  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Services
      Related to Adjusting and Repair of
      Measurement Instruments
2.46  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Works
      Related to Repair of Mechanical and
      Power equipment
2.47  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Materials and Equipment to MMC
      Norilsk Nickel
2.48  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Equipment
      Installation Services
2.49  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Supply of
      Fuel Resources; Refueling,
      Transportation and Dispensing of Fuels
      and Lubricants
2.50  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Information and Automation Systems
      Services
2.51  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Materials to
      MMC Norilsk Nickel
2.52  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Health
      and Safety Services
2.53  Approve Related-Party Transaction Re:   For       For          Management
      Providing Goods Transportation and
      Mechanized Services to
      Norilsknickelremont LLC
2.54  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods to
      Norilsknickelremont LLC
2.55  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to CJSC Taimyr
      Fuel Company
2.56  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to Polar
      Construction Company
2.57  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to OJSC NTEK
2.58  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to OJSC NTEK
2.59  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Coal and
      Other Goods to OJSC Yenisey River
      Shipping Company
2.60  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to
      Norilskpromtransport LLC
2.61  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to Norilskpromtransport
      LLC
2.62  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to
      Norilskpromtransport LLC
2.63  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to
      Norilsknickelremont LLC
2.64  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to Norilsknickelremont
      LLC
2.65  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to
      Norilsknickelremont LLC
2.66  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to CJSC Taimyr Fuel
      Company
2.67  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to CJSC Taimyr Fuel
      Company
2.68  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to  CJSC Taimyr Fuel
      Company
2.69  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to Polar
      Construction  Company
2.70  Approve Related-Party Transaction Re:   For       For          Management
      Providing Loading and Unloading of
      Materials, Fire Safety Services, and
      Transportation Services to Polar
      Construction Company
2.71  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to Polar
      Construction Company
2.72  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Equipment,
      Unfinished Construction Objects and
      Goods to Gipronickel Institute LLC
2.73  Approve Related-Party Transaction Re:   For       For          Management
      Provide Services on Fire Safety
      Supervision to Gipronickel Institute
      LLC
2.74  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to Gipronickel
      Institute LLC
2.75  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Equipment and
      Unfinished Construction Objects OJSC
      NTEK
2.76  Approve Related-Party Transaction Re:   For       For          Management
      Transportation and Weightbridge
      Services; Fire Safety Supervision and
      Road Maintenance Services to OJSC NTEK
2.77  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods to OJSC
      Norilskgazprom
2.78  Approve Related-Party Transaction Re:   For       For          Management
      Providing Technical Railway
      Transportation Services to OJSC
      Norilskgazprom
2.79  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods and
      Other Products to OJSC Taimyrgaz


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends
5.1   Elect Sergey Barbashev as Director      None      Against      Management
5.2   Elect Alexey Bashkirov as Director      None      Against      Management
5.3   Elect Sergey Bratukhin as Director      None      Against      Management
5.4   Elect Andrey Bugrov as Director         None      Against      Management
5.5   Elect Marianna Zakharova as Director    None      Against      Management
5.6   Elect Egor Ivanov as Director           None      Against      Management
5.7   Elect Stalbek Mishakov as Director      None      Against      Management
5.8   Elect Ardavan Moshiri as Director       None      Against      Management
5.9   Elect Garreth Penny as Director         None      For          Management
5.10  Elect Gerhard Prinsloo as Director      None      For          Management
5.11  Elect Sergei Skvorcov as Director       None      Against      Management
5.12  Elect Maxim Sokov as Director           None      Against      Management
5.13  Elect Vladislav Solovyev as Director    None      Against      Management
5.14  Elect Robert Edwards as Director        None      For          Management
6.1   Elect Ekaterina Voziyanova as Member    For       For          Management
      of Audit Commission
6.2   Elect Anna Masalova as Member of Audit  For       For          Management
      Commission
6.3   Elect Georgiy Svanidze as Member of     For       For          Management
      Audit Commission
6.4   Elect Vladimir Shilkov as Member of     For       For          Management
      Audit Commission
6.5   Elect Elena Yanevich as Member of       For       For          Management
      Audit Commission
7     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      Russian Accounting Standards (RAS)
8     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      International Financial Reporting
      Standards (IFRS)
9     Approve Remuneration of Directors       For       Against      Management
10    Approve Remuneration of Members of      For       For          Management
      Audit Commission
11    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
12    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
13    Amend Charter                           For       Against      Management
14    Amend Regulations on General Meetings   For       For          Management
15a1  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Lease of Equipment
15a2  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Supply of Heat Energy and/or
      Heat-Carriers
15a3  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Lease of Equipment
15a4  Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Provision
      of Petroleum Products
15a5  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Supply of
      Materials Required for Maintenance of
      Machinery, and Hoisting Mechanisms
15a6  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Rendition of Sewage
      Network Maintenance, and Operation
      Services
15a7  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Lease of Movable and Immovable
      Property for Production, and Operation
      Activities
15a8  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Sale of Fixed Assets, Goods,
      Miscellaneous Products, and Materials
15a9  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Lease of
      Movable and Immovable Property for
      Production, and Operation Activities
15a10 Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Transfer
      of Machinery, WIP Products, and Goods
15a11 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Land Plot
      Lease Agreement
15a12 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Sale of Fixed
      Assets, Goods, Miscellaneous Products,
      and Materials
15a13 Approve Related-Party Transaction with  For       For          Management
      Norilsk Industrial Transport LLC Re:
      Lease of Movable and Immovable
      Property for Production and Operation
      Activities
15a14 Approve Related-Party Transaction with  For       For          Management
      Norilsk Industrial Transport LLC Re:
      Sale of Fixed Assets, Goods,
      Miscellaneous Products, and Materials
15a15 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Lease of
      Movable and Immovable Property for
      Production and Operation Activities
15a16 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Sale of
      Fixed Assets, Goods, Miscellaneous
      Products, and Materials
15a17 Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Lease of
      Movable and Immovable Property for
      Production and Operation Activities
15a18 Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Sale of
      Fixed Assets, Goods, Miscellaneous
      Products, and Materials
15a19 Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Sale of Goods
15a20 Approve Related-Party Transaction with  For       For          Management
      OJSC Taimyrgas Re: Transfer of
      Inventories, Other Products, and
      Materials
15a21 Approve Related-Party Transaction with  For       For          Management
      OJSC Yenisey River Shipping Company
      Re: Transfer of Coal
15a22 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Placement of
      Industrial Wastes
15a23 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Agency Services for Organization of
      Training Employees
15a24 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Agency
      Services for Organization of Training
      Employees
15a25 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Organization of Storage and
      Destruction of Documents, Making
      Copies, Submission of Information
      Requested in Course of Inspection
15a26 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Work on Projects
15a27 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Geodetic
      Survey Works
15a28 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re:
      Quantitative Chemical Assay of Samples
      of Raw Materials and Process Cycle
      Products for Quality Control
15a29 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: External
      Quality Control of Results of
      Quantitative Chemical Assay
15a30 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D
      Services
15a31 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works, Development of Working and
      Non-Standard Equipment Design
      Documentation for Production Units
15a32 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works
      for Production Units
15a33 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC : Feasibility
      Study for Nadezhda Metallurgical Plant
      and for Production Association of
      Concentrators
15a34 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works
      for NMP Facilities and Nickel Plant
      Shutdown
15a35 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Unforeseen
      Design and Survey Works
15a36 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re:
      Development and Approval of Design
      Documents for Non-Standard Equipment,
      Approval of Estimates for Start-Up
      Operations
15a37 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Cadastral
      Works
15a38 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works
15a39 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works
15a40 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works,
      Approval of Budgeting Documentation
      and Engineering Documentation for
      Non-Standardized Equipment,
      Engineering Documentation Development
15a41 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Execution of Civil, Assembly and
      Specialized Works
15a42 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Preassembly Equipment Audit Works
15a43 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Preassembly Equipment Audit Works
15a44 Approve Related-Party Transaction       For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Goods
15a45 Approve Related-Party Transaction with  For       For          Management
      Polar Contraction Company LLC Re:
      Lease of Movable Property
15a46 Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Lease of
      Movable Property
15b1  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Opening Accounts and Debiting of
      Monetary Funds
15b2  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Maintenance of Security Deposit on
      Accounts
15b3  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Services of Systems of Information
      Electronic Transfer and Electronic
      Payment Systems
15b4  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Procedures and Terms of
      Interest Rate Charging
15b5  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Procedures of Issuance
      and Maintenance of International Bank
      Cards for Employees
15b6  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Services on Management of Financial
      Flows of MMC Norilsk Nickel and Its
      Subsidiaries
15b7  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Opening of Letters of Credit
15b8  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Contracts on Placing Deposits
15b9  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Guarantee Agreements
15b10 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Loan Funds in Form of
      Credits, Credit Lines, and Overdrafts
15b11 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Promissory Notes
15b12 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Foreign Currency
15b13 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Derivative Financial
      Instruments
15b14 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Precious Metals
15b15 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Joint
      Implementation of Corporate Social
      Programs
15b16 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Securities
15c   Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia, and/or
      SIB (Cyprus) Ltd., and/or Sberbank CIB
      (UK) Ltd., and/or Sberbank
      (Switzerland) AG Re: Guarantee
      Agreements to Secure Fulfillment of
      Obligations of Subsidiaries


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory H. Boyce         For       For          Management
1b    Elect Director Laura K. Ipsen           For       For          Management
1c    Elect Director William U. Parfet        For       For          Management
1d    Elect Director George H. Poste          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Risk of Genetic Engineering   Against   Against      Shareholder
      in Order to Work with Regulators
5     Report on Risk of Genetically           Against   Against      Shareholder
      Engineered Products


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Merrill A. Miller, Jr.   For       For          Management
1B    Elect Director Clay C. Williams         For       For          Management
1C    Elect Director Greg L. Armstrong        For       For          Management
1D    Elect Director Robert E. Beauchamp      For       For          Management
1E    Elect Director Marcela E. Donadio       For       For          Management
1F    Elect Director Ben A. Guill             For       For          Management
1G    Elect Director David D. Harrison        For       For          Management
1H    Elect Director Roger L. Jarvis          For       For          Management
1I    Elect Director Eric L. Mattson          For       For          Management
1K    Elect Director Jeffery A. Smisek        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey L. Berenson      For       For          Management
1.2   Elect Director Michael A. Cawley        For       For          Management
1.3   Elect Director Edward F. Cox            For       For          Management
1.4   Elect Director Charles D. Davidson      For       For          Management
1.5   Elect Director Thomas J. Edelman        For       For          Management
1.6   Elect Director Eric P. Grubman          For       For          Management
1.7   Elect Director Kirby L. Hedrick         For       For          Management
1.8   Elect Director Scott D. Urban           For       For          Management
1.9   Elect Director William T. Van Kleef     For       For          Management
1.10  Elect Director Molly K. Williamson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:  SEP 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 3.40   For       For          Management
      per Share for First Six Months of
      Fiscal 2013


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: APR 18, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Allocation of Income and
      Terms of Dividends Payment
2.1   Elect Andrei Akimov as Director         None      Against      Management
2.2   Elect Burckhard Bergmann as Director    None      Against      Management
2.3   Elect Yves Louis Darricarrere as        None      Against      Management
      Director
2.4   Elect Vladimir Dmitriyev as Director    None      For          Management
2.5   Elect Leonid Mikhelson as Director      None      Against      Management
2.6   Elect Alexander Natalenko as Director   None      For          Management
2.7   Elect Viktor Orlov as Director          None      Against      Management
2.8   Elect  Gennady Timchenko as Director    None      Against      Management
2.9   Elect Andrey Sharonov as Director       None      Against      Management
3.1   Elect Olga Belyaeva as Member of Audit  For       For          Management
      Commission
3.2   Elect Maria Panasenko as Member of      For       For          Management
      Audit Commission
3.3   Elect Igor Ryaskov as  Member of Audit  For       For          Management
      Commission
3.4   Elect Nikolai Shulikin as Member of     For       For          Management
      Audit Commission
4     Ratify Auditor                          For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Members of      For       For          Management
      Audit Commission
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Related-Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

NOVOLIPETSK STEEL

Ticker:       NLMK           Security ID:  67011E204
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report and Financial     For       For          Management
      Statements
1.2   Approve Dividends of RUB 0.67 per Share For       For          Management
2.1   Elect Oleg Bagrin as Director           None      Against      Management
2.2   Elect Helmut Wieser as Director         None      For          Management
2.3   Elect Nikolay Gagarin as Director       None      Against      Management
2.4   Elect Karl Doering as Director          None      Against      Management
2.5   Elect Vladimir Lisin as Director        None      Against      Management
2.6   Elect Karen Sarkisov as Director        None      Against      Management
2.7   Elect Vladimir Skorokhodov as Director  None      Against      Management
2.8   Elect Benedict Sciortino as Director    None      Against      Management
2.9   Elect Franz Struzl as Director          None      For          Management
3     Elect Elect Oleg Bagrin as General      For       For          Management
      Director
4.1   Elect Vladislav Yershov as Member of    For       For          Management
      Audit Commission
4.2   Elect Nataliya Krasnykh as Member of    For       For          Management
      Audit Commission
4.3   Elect Valery Kulikov as Member of       For       For          Management
      Audit Commission
4.4   Elect Sergey Nesmeyanov as Member of    For       For          Management
      Audit Commission
4.5   Elect Galina Shipilova as Member of     For       For          Management
      Audit Commission
5.1   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
5.2   Ratify PricewaterhouseCoopers as US     For       For          Management
      GAAP Auditor
6.1   Approve New Edition of Charter          For       For          Management
6.2   Approve New Edition of Regulations on   For       For          Management
      General Meetings
6.3   Approve New Edition of Dividend Policy  For       For          Management
7     Approve Related-Party Transaction with  For       For          Management
      OAO Stoylenskiy GOK Re: Purchase of
      Iron Ore
8     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer Abraham          For       For          Management
1.2   Elect Director Howard I. Atkins         For       For          Management
1.3   Elect Director Eugene L. Batchelder     For       For          Management
1.4   Elect Director Stephen I. Chazen        For       For          Management
1.5   Elect Director Edward P. Djerejian      For       For          Management
1.6   Elect Director John E. Feick            For       For          Management
1.7   Elect Director Margaret M. Foran        For       For          Management
1.8   Elect Director Carlos M. Gutierrez      For       For          Management
1.9   Elect Director William R. Klesse        For       For          Management
1.10  Elect Director Avedick B. Poladian      For       For          Management
1.11  Elect Director Elisse B. Walter         For       For          Management
2     Remove Age Restriction for Directors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent For       For          Management
5     Separate the Roles of the Chairman of   For       For          Management
      the Board and the Chief Executive
      Officer
6     Ratify Auditors                         For       For          Management
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Review and Assess Membership of         Against   Against      Shareholder
      Lobbying Organizations
9     Report on Management of Hydraulic       Against   Against      Shareholder
      Fracturing Risks and Opportunities
10    Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T. Jay Collins           For       For          Management
1.2   Elect Director D. Michael Hughes        For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory H. Boyce         For       For          Management
1.2   Elect Director William A. Coley         For       For          Management
1.3   Elect Director William E. James         For       For          Management
1.4   Elect Director Robert B. Karn, III      For       For          Management
1.5   Elect Director Henry E. Lentz           For       For          Management
1.6   Elect Director Robert A. Malone         For       For          Management
1.7   Elect Director William C. Rusnack       For       For          Management
1.8   Elect Director Michael W. Sutherlin     For       For          Management
1.9   Elect Director John F. Turner           For       For          Management
1.10  Elect Director Sandra A. Van Trease     For       For          Management
1.11  Elect Director Alan H. Washkowitz       For       For          Management
1.12  Elect Director Heather A. Wilson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Innova SA               For       For          Management
2     Approve Absorption of Comperj           For       For          Management
      Participacoes S.A. (COMPERJPAR)
3     Approve Absorption of Comperj           For       For          Management
      Estirenicos S.A. (EST)
4     Approve Absorption of Comperj Meg S.A.  For       For          Management
      (MEG)
5     Approve Absorption of Comperj           For       For          Management
      Poliolefinas S.A.(POL)
6     Approve Absorption of SFE - Sociedade   For       For          Management
      Fluminense de Energia Ltda. (SFE)
7     Waive Petrobras' Preemptive Rights to   For       For          Management
      Subscribe Convertible Debentures to be
      Issued by Sete Brasil Participacoes SA


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption of Refinaria Abreu   For       For          Management
      e Lima S.A. (RNEST)
2     Approve Absorption of Companhia de      For       For          Management
      Recuperacao Secundaria (CRSec)
3     Approve Partial Spin-Off of Petrobras   For       For          Management
      International Finance Company S.A.
      (PIIFCO)


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.a   Elect Directors Appointed by            For       For          Management
      Controlling Shareholder
4.b   Elect Mauro Gentile Rodrigues da Cunha  None      For          Shareholder
      as Director Appointed by Minority
      Ordinary Shareholders
5     Elect Board Chairman                    For       For          Management
6.a   Elect Fiscal Council Members Appointed  For       For          Management
      by Controlling Shareholder
6.b   Elect Reginaldo Ferreira Alexandre and  None      For          Shareholder
      Mario Cordeiro Filho (Alternate) as
      Fiscal Council Members Appointed by
      Minority Ordinary Shareholders


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: APR 02, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management
2     Authorize Capitalization of Reserves    For       For          Management
3     Approve Absorption of Termoacu S.A.     For       For          Management
      (Termoacu)
4     Approve Absorption of Termoceara Ltda   For       For          Management
      (Termoceara)
5     Approve Absorption of Companhia         For       For          Management
      Locadora de Equipamentos Petroliferos
      (CLEP)


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: OCT 12, 2013   Meeting Type: Special
Record Date:  SEP 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 15.45  For       For          Management
      per Share for First Six Months of
      Fiscal 2013
2     Amend Regulations on Board of Directors For       For          Management
3     Approve Related-Party Transaction       For       Against      Management
      Re:Supplement to Guarantee Agreement
      with ZAO Natiksis Bank
4     Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement with OAO Apatit
5     Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Loan Agreement
6     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Nordea
      Bank for Securing Obligations of OAO
      PhosAgro-Tscherepovets
7     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO AKB
      Rosbank for Securing Obligations of
      OAO PhosAgro-Tscherepovets


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: DEC 31, 2013   Meeting Type: Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Related-Party       For       For          Management
      Transaction
2     Approve Large-Scale Related-Party       For       For          Management
      Transaction


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: FEB 12, 2014   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Early Termination of Powers of  For       For          Management
      Board of Directors
1b1   Elect Igor Antoshin as Director         None      Against      Management
1b2   Elect Andrey Andreevich Guriev as       None      Against      Management
      Director
1b3   Elect Andrey Grigoryevich Guriev as     None      Against      Management
      Director
1b4   Elect Evgeny Ivin as Director           None      Against      Management
1b5   Elect Yury Krugovykh as Director        None      Against      Management
1b6   Elect Sven Ombudstvedt as Director      None      For          Management
1b7   Elect Roman Osipov as Director          None      Against      Management
1b8   Elect Marcus Rhodes as Director         None      For          Management
1b9   Elect Ivan Rodionov as Director         None      Against      Management
1b10  Elect Mikhail Rybnikov as Director      None      Against      Management
1b11  Elect Aleksandr Semenov as Director     None      Against      Management
1b12  Elect Aleksandr Sharabaiko as Director  None      Against      Management
2     Approve Remuneration of Directors       For       For          Management
      Elected at This EGM
3     Approve Related-Party Transactions      For       For          Management


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 19.30 per Share
4.1   Elect Igor Antoshin as Director         None      Against      Management
4.2   Elect Andrey Andreevich Guryev as       None      Against      Management
      Director
4.3   Elect Andrey Grigoryevich Guryev as     None      Against      Management
      Director
4.4   Elect Evgeny Ivin as Director           None      Against      Management
4.5   Elect Yury Krugovykh as Director        None      Against      Management
4.6   Elect Sven Ombudstvedt as Director      None      For          Management
4.7   Elect Roman Osipov as Director          None      Against      Management
4.8   Elect Marcus Rhodes as Director         None      For          Management
4.9   Elect Ivan Rodionov as Director         None      Against      Management
4.10  Elect Mikhail Rybnikov as Director      None      Against      Management
4.11  Elect Aleksandr Semenov as Director     None      Against      Management
4.12  Elect Aleksandr Sharabaiko as Director  None      Against      Management
5.1   Elect Ekaterina Viktorova as Member of  For       For          Management
      Audit Commission
5.2   Elect Galina Kalinina as Member of      For       For          Management
      Audit Commission
5.3   Elect Lyubov Nesterova as Member of     For       For          Management
      Audit Commission
6     Ratify Auditor                          For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Related-Party Transactions      For       For          Management
      with OAO Nordea Bank  Re: Guarantee
      Agreements
9     Approve Related-Party Transaction(s)    For       For          Management
      with OJSC CSB Investtradebank Re:
      Deposit Agreement
10    Approve Related-Party Transaction with  For       For          Management
      ING Bank N.V. Re: Guarantee Agreement


--------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher M. Burley    For       For          Management
1.2   Elect Director Donald G. Chynoweth      For       For          Management
1.3   Elect Director William J. Doyle         For       For          Management
1.4   Elect Director John W. Estey            For       For          Management
1.5   Elect Director Gerald W. Grandey        For       For          Management
1.6   Elect Director C. Steven Hoffman        For       For          Management
1.7   Elect Director Dallas J. Howe           For       For          Management
1.8   Elect Director Alice D. Laberge         For       For          Management
1.9   Elect Director Consuelo E. Madere       For       For          Management
1.10  Elect Director Keith G. Martell         For       For          Management
1.11  Elect Director Jeffrey J. McCaig        For       For          Management
1.12  Elect Director Mary Mogford             For       For          Management
1.13  Elect Director Elena Viyella de Paliza  For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve 2014 Performance Option Plan    For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PT CHAROEN POKPHAND INDONESIA TBK

Ticker:       CPIN           Security ID:  Y71207164
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Annual  For       For          Management
      Report
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PTT EXPLORATION & PRODUCTION PCL

Ticker:       PTTEP          Security ID:  Y7145P165
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  FEB 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge 2013 Performance Result     None      None         Management
      and 2014 Work Plan
2     Accept Financial Statements             For       For          Management
3     Approve Dividend of THB 6.00 Per Share  For       For          Management
4     Approve Office of the Auditor General   For       Against      Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Remuneration of Directors and   For       For          Management
      Sub-Committees
6.1   Elect Suthep Liumsirijarern as Director For       For          Management
6.2   Elect Ampon Kittiampon as Director      For       For          Management
6.3   Elect Pailin Chuchottaworn as Director  For       For          Management
6.4   Elect Manas Jamveha as Director         For       For          Management
6.5   Elect Tevin Vongvanich as Director      For       For          Management


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, and Treatment of
      Net Loss
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4     Ratify Agreement between Repsol and     For       For          Management
      the Republic of Argentina
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
8     Amend Articles Re: General Meeting      For       Against      Management
      Regulations and Special Agreements
9     Amend Articles Re: Nomination and       For       For          Management
      Remuneration Committee
10    Amend Article 53 Re: Dividend Payments  For       For          Management
11    Amend Articles Re: General Meeting      For       For          Management
      Regulations
12    Amend Article Re: Annual Remuneration   For       For          Management
      Report
13    Reelect Paulina Beato Blanco as         For       For          Management
      Director
14    Reelect Artur Carulla Font as Director  For       For          Management
15    Reelect Javier Echenique Landiribar as  For       For          Management
      Director
16    Reelect Henri Philippe Reichstul as     For       For          Management
      Director
17    Reelect Pemex Internacional Espana SA   For       For          Management
      as Director
18    Advisory Vote on Remuneration Policy    For       For          Management
      Report
19    Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
20    Authorize Share Repurchase Program      For       For          Management
21    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditors
2     Approve Remuneration Policy Report for  For       For          Management
      UK Law Purposes
3     Approve the Director's Report on        For       For          Management
      Remuneration
4     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
5     Approve the Potential Termination of    For       For          Management
      Benefits for Australian Law Purposes
6     Elect Anne Lauvergeon as Director       For       For          Management
7     Elect Simon Thompson as Director        For       For          Management
8     Elect Robert Brown as Director          For       For          Management
9     Elect Jan du Plessis as Director        For       For          Management
10    Elect Michael Fitzpatrick as Director   For       For          Management
11    Elect Ann Godbehere as Director         For       For          Management
12    Elect Richard Goodmanson as Director    For       For          Management
13    Elect Lord Kerr as Director             For       For          Management
14    Elect Chris Lynch as Director           For       For          Management
15    Elect Paul Tellier as Director          For       For          Management
16    Elect John Varley as Director           For       For          Management
17    Elect Sam Walsh as Director             For       For          Management
18    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
19    Authorize the Audit Committee to Fix    For       For          Management
      Remuneration of the Auditors
20    Approve the Renewal of Off- Market and  For       For          Management
      On-Market Share Buyback Authorities


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
4     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
5     Approve Potential Termination Benefits  For       For          Management
6     Elect Anne Lauvergeon as Director       For       For          Management
7     Elect Simon Thompson as Director        For       For          Management
8     Re-elect Robert Brown as Director       For       For          Management
9     Re-elect Jan du Plessis as Director     For       For          Management
10    Re-elect Michael Fitzpatrick as         For       For          Management
      Director
11    Re-elect Ann Godbehere as Director      For       For          Management
12    Re-elect Richard Goodmanson as Director For       For          Management
13    Re-elect Lord Kerr as Director          For       For          Management
14    Re-elect Chris Lynch as Director        For       For          Management
15    Re-elect Paul Tellier as Director       For       For          Management
16    Re-elect John Varley as Director        For       For          Management
17    Re-elect Sam Walsh as Director          For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Approve Scrip Dividend                  For       For          Management


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 12.85 per      For       For          Management
      Share
5     Approve Remuneration of Directors       For       Against      Management
6.1   Elect Andrey Akimov as Director         None      Against      Management
6.2   Elect Andrey Bokarev as Director        None      Against      Management
6.3   Elect Matthias Warnig as Director       None      Against      Management
6.4   Elect Robert Dudley as Director         None      Against      Management
6.5   Elect Nikolay Laverov as Director       None      Against      Management
6.6   Elect Alexandr Nekipelov as Director    None      Against      Management
6.7   Elect Igor Sechin as Director           None      Against      Management
6.8   Elect Donald Humphreys as Director      None      Against      Management
6.9   Elect Artur Chilingarov as Director     None      Against      Management
7.1   Elect Oleg Zenkov as Member of Audit    For       For          Management
      Commission
7.2   Elect Sergey Poma as Member of Audit    For       For          Management
      Commission
7.3   Elect Zakhar Sabantsev as Member of     For       For          Management
      Audit Commission
7.4   Elect Tatyana Fisenko as Member of      For       For          Management
      Audit Commission
7.5   Elect Alan Khadziev as Member of Audit  For       For          Management
      Commission
8     Ratify Ernst & Young as Auditor         For       For          Management
9a1   Approve Related-Party Transactions      For       For          Management
      with OOO RN-Yuganskneftegas Re:
      Production of Oil and Gas
9a2   Approve Related-Party Transactions      For       For          Management
      with ZAO Vankorneft Re: Oil Supply
9a3   Approve Related-Party Transactions      For       For          Management
      with OAO AK Transneft Re:
      Transportation of Oil
9a4   Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Deposit
      Agreements
9a5   Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Deposit
      Agreements
9a6   Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Deposit
      Agreements
9a7   Approve Related-Party Transactions      For       For          Management
      with OAO Bank Moskvy Re: Deposit
      Agreements
9a8   Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Foreign
      Currency Exchange Agreements
9a9   Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Foreign Currency
      Exchange Agreements
9a10  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Foreign
      Currency Exchange Agreements
9a11  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Loan Agreements
9a12  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Loan Agreements
9a13  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Loan
      Agreements
9a14  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Sale/Purchase
      of Options,  Forwards, and Currency
      Swaps
9a15  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Sale/Purchase
      of Options,  Forwards, and Currency
      Swaps
9a16  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Sale/Purchase of
      Options,  Forwards, and Currency Swaps
9a17  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re:
      Currency/Interest Swap
9a18  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re:
      Currency/Interest Swap
9a19  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Repurchase
      Agreements (REPO)
9a20  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Repurchase
      Agreements (REPO)
9a21  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Repurchase
      Agreements (REPO)
9a22  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Sale/Purchase
      of Bonds and Promissory Notes
9a23  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Sale/Purchase
      of Bonds and Promissory Notes
9a24  Approve Related-Party Transactions      For       For          Management
      with OAO Bank VTB Re: Sale/Purchase of
      Bonds and Promissory Notes
9a25  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Sale/Purchase
      of Credit Linked Notes
9a26  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Sale/Purchase of
      Credit Linked Notes
9a27  Approve Related-Party Transactions      For       For          Management
      with OAO RN Holding Re: Loan Agreements
9b    Approve Amendments to Related-Party     For       For          Management
      Transaction with OAO AK Transneft Re:
      Transportation of Oil
9c1   Approve Cost of Related-Party           For       For          Management
      Transaction with OAO SOGAZ Re:
      Liability Insurance for Directors,
      Executives, the Company, and
      Subsidiaries
9c2   Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Liability Insurance for
      Directors, Executives, the Company,
      and Subsidiaries
10    Approve New Edition of Charter          For       Against      Management
11    Approve New Edition of Regulations on   For       For          Management
      General Meetings
12    Approve New Edition of Regulations on   For       For          Management
      Board of Directors
13    Approve New Edition of Regulations on   For       For          Management
      Management
14    Approve New Edition of Regulations on   For       For          Management
      President
15    Approve New Edition of Regulations on   For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Euleen Goh as Director            For       For          Management
5     Elect Patricia Woertz as Director       For       For          Management
6     Elect Ben van Beurden as Director       For       For          Management
7     Re-elect Guy Elliott as Director        For       For          Management
8     Re-elect Simon Henry as Director        For       For          Management
9     Re-elect Charles Holliday as Director   For       For          Management
10    Re-elect Gerard Kleisterlee as Director For       For          Management
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
13    Re-elect Linda Stuntz as Director       For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Re-elect Gerrit Zalm as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve Long Term Incentive Plan        For       For          Management
22    Approve Deferred Bonus Plan             For       For          Management
23    Approve Restricted Share Plan           For       For          Management
24    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Euleen Goh as Director            For       For          Management
5     Elect Patricia Woertz as Director       For       For          Management
6     Elect Ben van Beurden as Director       For       For          Management
7     Re-elect Guy Elliott as Director        For       For          Management
8     Re-elect Simon Henry as Director        For       For          Management
9     Re-elect Charles Holliday as Director   For       For          Management
10    Re-elect Gerard Kleisterlee as Director For       For          Management
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
13    Re-elect Linda Stuntz as Director       For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Re-elect Gerrit Zalm as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve Long Term Incentive Plan        For       For          Management
22    Approve Deferred Bonus Plan             For       For          Management
23    Approve Restricted Share Plan           For       For          Management
24    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Nolitha Fakude as Director     For       For          Management
1.2   Re-elect Mandla Gantsho as Director     For       For          Management
1.3   Re-elect Imogen Mkhize as Director      For       For          Management
1.4   Re-elect JJ Njeke as Director           For       For          Management
2     Elect Paul Victor as Director           For       For          Management
3     Appoint PricewaterhouseCoopers Inc as   For       For          Management
      Auditors of the Company
4.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
4.2   Elect Imogen Mkhize as Member of the    For       For          Management
      Audit Committee
4.3   Re-elect JJ Njeke as Member of the      For       For          Management
      Audit Committee
4.4   Re-elect Stephen Westwell as Member of  For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Approve Non-Executive Directors'        For       For          Management
      Remuneration
7     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital from a Director and/or a
      Prescribed Officer of the Company


--------------------------------------------------------------------------------

SILVER WHEATON CORP.

Ticker:       SLW            Security ID:  828336107
Meeting Date: MAY 09, 2014   Meeting Type: Annual/Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a1    Elect Director Lawrence I. Bell         For       For          Management
a2    Elect Director George L. Brack          For       For          Management
a3    Elect Director John A. Brough           For       For          Management
a4    Elect Director R. Peter Gillin          For       For          Management
a5    Elect Director Chantal Gosselin         For       For          Management
a6    Elect Director Douglas M. Holtby        For       For          Management
a7    Elect Director Eduardo Luna             For       For          Management
a8    Elect Director Wade D. Nesmith          For       For          Management
a9    Elect Director Randy V.J. Smallwood     For       For          Management
b     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
c     Advisory Vote on Executive              For       For          Management
      Compensation Approach
d     Amend Share Option Plan                 For       For          Management
e     Approve Advance Notice Policy           For       For          Management
f     Amend Quorum Requirements               For       For          Management
g     Allow Electronic Distribution of        For       For          Management
      Company Communications


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       For          Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       For          Management
1.3   Elect Director Emilio Carrillo Gamboa   For       For          Management
1.4   Elect Director Alfredo Casar Perez      For       For          Management
1.5   Elect Director Luis Castelazo Morales   For       For          Management
1.6   Elect Director Enrique Castillo         For       For          Management
      Sanchez Mejorada
1.7   Elect Director Xavier Garcia de         For       For          Management
      Quevedo Topete
1.8   Elect Director Daniel Muniz Quintanilla For       For          Management
1.9   Elect Director Luis Miguel Palomino     For       For          Management
      Bonilla
1.10  Elect Director Gilberto Perezalonso     For       For          Management
      Cifuentes
1.11  Elect Director Juan Rebolledo Gout      For       For          Management
1.12  Elect Director Carlos Ruiz Sacristan    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting               For       Did Not Vote Management
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.00
      Per Share
7     Withdraw Company from Tar Sands         Against   Did Not Vote Shareholder
      Activities in Canada
8     Withdraw Company from Ice-Laden         Against   Did Not Vote Shareholder
      Activities in the Arctic
9     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11    Approve Remuneration of Auditors        For       Did Not Vote Management
12a   Reelect Olaug Svarva as Member of       For       Did Not Vote Management
      Corporate Assembly
12b   Reelect Idar Kreutzer as Member of      For       Did Not Vote Management
      Corporate Assembly
12c   Reelect Karin Aslaksen as Member of     For       Did Not Vote Management
      Corporate Assembly
12d   Reelect Greger Mannsverk as Member of   For       Did Not Vote Management
      Corporate Assembly
12e   Reelect Steinar Olsen as Member of      For       Did Not Vote Management
      Corporate Assembly
12f   Reelect Ingvald Strommen as Member of   For       Did Not Vote Management
      Corporate Assembly
12g   Reelect Rune Bjerke as Member of        For       Did Not Vote Management
      Corporate Assembly
12h   Reelect Siri Kalvig as Member of        For       Did Not Vote Management
      Corporate Assembly
12i   Reelect Barbro Haetta as Member of      For       Did Not Vote Management
      Corporate Assembly
12j   Elect Terje Venold as Member of         For       Did Not Vote Management
      Corporate Assembly
12k   Elect Tone Lunde Bakker as Member of    For       Did Not Vote Management
      Corporate Assembly
12l   Elect Kjersti Kleven as Member of       For       Did Not Vote Management
      Corporate Assembly
12m   Reelect Arthur Sletteberg as Deputy     For       Did Not Vote Management
      Member of Corporate Assembly
12n   Reelect Bassim Haj as Deputy Member of  For       Did Not Vote Management
      Corporate Assembly
12o   Elect Nina Kivijervi as Deputy Member   For       Did Not Vote Management
      of Corporate Assembly
12p   Elect Birgitte Vartdal as Deputy        For       Did Not Vote Management
      Members of Corporate Assembly
13    Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly in the Amount of NOK 116,400
      for the Chairman, NOK 61,400 for the
      Vice Chairman, NOK 43,100 for Other
      Members, and NOK 6,100 for Deputy
      Members
14.1  Reelect Olaug Svarva as Member and      For       Did Not Vote Management
      Chairman of Nominating Committee
14.2  Reelect Tom Rathe as Member of          For       Did Not Vote Management
      Nominating Committee
14.3  Reelect Elisabeth Berge as Member of    For       Did Not Vote Management
      Nominating Committee with Johan Alstad
      as Personal Deputy
14.4  Elect Tone Bakker as New Member of      For       Did Not Vote Management
      Nominating Committee
15    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee in the Amount of NOK 11,600
      for the Chairman and NOK 8,600 for
      Other Members
16    Approve Quaterly Dividend Payment       For       Did Not Vote Management
17    Approve Equity Plan Financing           For       Did Not Vote Management
18    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
19    Terminate Engagement in Angola and      Against   Did Not Vote Shareholder
      Azerbaijan


--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kemori, Nobumasa         For       For          Management
2.2   Elect Director Nakazato, Yoshiaki       For       For          Management
2.3   Elect Director Kubota, Takeshi          For       For          Management
2.4   Elect Director Tsuchida, Naoyuki        For       For          Management
2.5   Elect Director Ogata, Mikinobu          For       For          Management
2.6   Elect Director Ushirone, Norifumi       For       For          Management
2.7   Elect Director Nozaki, Akira            For       For          Management
2.8   Elect Director Ushijima, Tsutomu        For       For          Management
3     Appoint Statutory Auditor Sato, Hajime  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Taimatsu, Hitoshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867224107
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel E. Benson            For       For          Management
1.2   Elect Director Dominic D'Alessandro     For       For          Management
1.3   Elect Director W. Douglas Ford          For       For          Management
1.4   Elect Director John D. Gass             For       For          Management
1.5   Elect Director Paul Haseldonckx         For       For          Management
1.6   Elect Director John R. Huff             For       For          Management
1.7   Elect Director Jacques Lamarre          For       For          Management
1.8   Elect Director Maureen McCaw            For       For          Management
1.9   Elect Director Michael W. O'Brien       For       For          Management
1.10  Elect Director James W. Simpson         For       For          Management
1.11  Elect Director Eira M. Thomas           For       For          Management
1.12  Elect Director Steven W. Williams       For       For          Management
1.13  Elect Director Michael M. Wilson        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve CHF18,050 Reduction in Share    For       Did Not Vote Management
      Capital via Cancellation of
      Repurchased Shares
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 10.00 per Share
5     Amend Articles Re: Ordinance Against    For       Did Not Vote Management
      Excessive Remuneration at Listed
      Companies
6.1   Reelect Vinita Bali as Director         For       Did Not Vote Management
6.2   Reelect Stefan Borgas as Director       For       Did Not Vote Management
6.3   Reelect Gunnar Brock as Director        For       Did Not Vote Management
6.4   Reelect Michel Demare as Director       For       Did Not Vote Management
6.5   Reelect Eleni Gabre-Madhin as Director  For       Did Not Vote Management
6.6   Reelect David Lawrence as Director      For       Did Not Vote Management
6.7   Reelect Michael Mack as Director        For       Did Not Vote Management
6.8   Reelect Eveline Saupper as Director     For       Did Not Vote Management
6.9   Reelect Jacques Vincent as Director     For       Did Not Vote Management
6.10  Reelect Juerg Witmer as Director        For       Did Not Vote Management
7     Elect Michel Demare as Board Chairman   For       Did Not Vote Management
8.1   Appoint Eveline Saupper as Member of    For       Did Not Vote Management
      the Compensation Committee
8.2   Appoint Jacques Vincent as Member of    For       Did Not Vote Management
      the Compensation Committee
8.3   Appoint Juerg Witmer as Member of the   For       Did Not Vote Management
      Compensation Committee
9     Designate Lukas Handschin as            For       Did Not Vote Management
      Independent Proxy
10    Ratify KPMG AG as Auditors              For       Did Not Vote Management


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Thierry Pilenko, Chairman and CEO
6     Authorize Repurchase of Up to 8         For       For          Management
      Percent of Issued Share Capital
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 42 Million
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 8 Million
10    Authorize up to 0.3 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
11    Authorize Restricted Stock Plan         For       Against      Management
      Reserved for Chairman and/or CEO and
      Executives, Subject to Approval of
      Item 10
12    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
13    Authorize Stock Option Plan Reserved    For       Against      Management
      for Chairman and/or CEO and
      Executives, Subject to Approval of
      Item 12
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Subsidiaries
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECK RESOURCES LIMITED

Ticker:       TCK.B          Security ID:  878742204
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mayank M. Ashar          For       For          Management
1.2   Elect Director Jalynn H. Bennett        For       For          Management
1.3   Elect Director Hugh J. Bolton           For       For          Management
1.4   Elect Director Felix P. Chee            For       For          Management
1.5   Elect Director Jack L. Cockwell         For       For          Management
1.6   Elect Director Edward C. Dowling        For       For          Management
1.7   Elect Director Norman B. Keevil         For       For          Management
1.8   Elect Director Norman B. Keevil, III    For       For          Management
1.9   Elect Director Takeshi Kubota           For       For          Management
1.10  Elect Director Takashi Kuriyama         For       For          Management
1.11  Elect Director Donald R. Lindsay        For       For          Management
1.12  Elect Director Janice G. Rennie         For       For          Management
1.13  Elect Director Warren S.R. Seyffert     For       For          Management
1.14  Elect Director Chris M.T. Thompson      For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: OCT 03, 2013   Meeting Type: Annual
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Timothy S. Gitzel        For       For          Management
1b    Elect Director William R. Graber        For       For          Management
1c    Elect Director Emery N. Koenig          For       For          Management
1d    Elect Director David T. Seaton          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2a    Elect Director Denise C. Johnson        For       For          Management
2b    Elect Director Nancy E. Cooper          For       For          Management
2c    Elect Director James L. Popowich        For       For          Management
2d    Elect Director James T. Prokopanko      For       For          Management
2e    Elect Director Steven M. Seibert        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 16, 2014   Meeting Type: Annual/Special
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.38 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Patricia Barbizet as Director   For       For          Management
6     Reelect Marie-Christine                 For       For          Management
      Coisne-Roquette as Director
7     Reelect Paul Desmarais Jr as Director   For       Against      Management
8     Reelect Barbara Kux as Director         For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Christophe de Margerie
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion
      and/or Authorize Capitalization of
      Reserves for Bonus Issue or Increase
      in Par Value
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 575 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 11
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans
      Reserved for International Subsidiaries
16    Authorize up to 0.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
17    Amend Article 11 of Bylaws Re:          For       For          Management
      Employee Representatives and  Employee
      Shareholder Representatives
18    Amend Article 12 of Bylaws Re: Age      For       For          Management
      Limit for Chairman of the Board
19    Amend Article 15 of Bylaws Re:  Age     For       For          Management
      Limit for CEO
20    Amend Article 17 of Bylaws Re: Proxy    For       For          Management
      Voting
A     Amend Board Internal Rules Re:          Against   Against      Shareholder
      Publication of a Quarterly Newsletter
      Written by Employee Shareholder
      Representatives and Employee
      Representatives
B     Amend the Social Criteria that are      Against   Against      Shareholder
      Currently Linked to Executive
      Compensation from Negative Safety
      Indicators to Positive Safety Indicator
C     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders and Amend
      Article 20 of Bylaws
D     Approve Appointment of Employee         Against   Against      Shareholder
      Representatives to the Board
      Committees and Amend Article 12.5 of
      Bylaws
E     Amend Article 12.7 of Bylaws:           Against   Against      Shareholder
      Remuneration of Directors


--------------------------------------------------------------------------------

TRANSOCEAN LTD.

Ticker:       RIG            Security ID:  H8817H100
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Appropriation of Available Earnings     For       For          Management
      for Fiscal Year 2013
4     Approve Dividends of USD 3.00 per       For       For          Management
      Share from Capital Contribution
      Reserves
5     Approve Renewal of the Authorized       For       For          Management
      Share Capital
6     Approve Decrease in Size of Board       For       For          Management
7a    Declassify the Board of Directors       For       For          Management
7b    Amend Articles Re: Binding Shareholder  For       For          Management
      Ratification of the Compensation of
      the Board of Directors and the
      Executive Management Team
7c    Amend Articles Re: Supplementary        For       For          Management
      Amount for Persons Assuming Executive
      Management Team Positions During a
      Compensation Period for which
      Shareholder Ratification has Already
      been Granted
7d    Amend Articles Re: Principles           For       For          Management
      Applicable to the Compensation of the
      Members of the Board of Directors and
      the Executive Management Team
7e    Amend Articles Re: Maximum Term and     For       For          Management
      Termination Notice Period of Members
      of the Board of Directors and the
      Executive Management Team and
      Non-Competition Agreements with
      Members of the Executive Management
      Team
7f    Amend Articles Re: Permissible          For       For          Management
      Mandates of Members of the Board of
      Directors and the Executive Management
      Team
7g    Amend Articles Re: Loans and            For       For          Management
      Post-Retirement Benefits
8     Require Majority Vote for the Election  For       For          Management
      of Directors
9     Amend Articles Re: Shareholder Agenda   For       For          Management
      Item Requests Pursuant to Swiss Law
10a   Elect Ian C. Strachan as Director       For       For          Management
10b   Elect Glyn A. Barker as Director        For       For          Management
10c   Elect Vanessa C. L. Chang as Director   For       For          Management
10d   Elect Frederico F. Curado as Director   For       For          Management
10e   Elect Chad Deaton as Director           For       For          Management
10f   Elect Martin B. McNamara as Director    For       For          Management
10g   Elect Samuel Merksamer as Director      For       For          Management
10h   Elect Edward R. Muller as Director      For       For          Management
10i   Elect Steven L. Newman as Director      For       For          Management
10j   Elect Tan Ek Kia as Director            For       For          Management
10k   Elect Vincent J. Intrieri as Director   For       For          Management
11    Elect Ian C. Strachan as Board Chairman For       For          Management
12a   Appoint Frederico F. Curado as Member   For       For          Management
      of the Compensation Committee
12b   Appoint Martin B. McNamara as Member    For       For          Management
      of the Compensation Committee
12c   Appoint Tan Ek Kia as Member of the     For       For          Management
      Compensation Committee
12d   Appoint Vincent J. Intrieri as Member   For       For          Management
      of the Compensation Committee
13    Designate Schweiger Advokatur/Notariat  For       For          Management
      as Independent Proxy
14    Appointment Of Ernst & Young LLP as     For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal Year 2014
      and Reelection of Ernst & Young Ltd,
      Zurich as the Company's Auditor for a
      Further One-Year Term
15    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
16    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Elect Jeremy Wilson as Director         For       For          Management
6     Re-elect Tutu Agyare as Director        For       For          Management
7     Re-elect Anne Drinkwater as Director    For       For          Management
8     Re-elect Ann Grant as Director          For       For          Management
9     Re-elect Aidan Heavey as Director       For       For          Management
10    Re-elect Steve Lucas as Director        For       For          Management
11    Re-elect Graham Martin as Director      For       For          Management
12    Re-elect Angus McCoss as Director       For       For          Management
13    Re-elect Paul McDade as Director        For       For          Management
14    Re-elect Ian Springett as Director      For       For          Management
15    Re-elect Simon Thompson as Director     For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transaction Re:     For       For          Management
      Loan Agreement with OAO Sberbank of
      Russia
2     Approve Large-Scale Transaction Re:     For       For          Management
      Loan Agreement with OAO Bank VTB


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Anton Averin as Director          None      Against      Management
3.2   Elect Vladislav Baumgertner as Director None      Against      Management
3.3   Elect Viktor Belyakov as Director       None      Against      Management
3.4   Elect Alexandr Voloshin as Director     None      Against      Management
3.5   Elect Pavel Grachev as Director         None      Against      Management
3.6   Elect Anna Kolonchina as Director       None      Against      Management
3.7   Elect Oleg Petrov as Director           None      Against      Management
3.8   Elect Robert John Margetts as Director  None      For          Management
3.9   Elect Paul James Ostling as Director    None      For          Management
3.10  Elect Mikhail Stiskin as Director       None      Against      Management
3.11  Elect Gordon Holden Sage as Director    None      For          Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: DEC 18, 2013   Meeting Type: Special
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 2.21   For       For          Management
      per Share
2     Approve New Edition of Charter          For       For          Management
3     Amend Terms of Large-Scale Transaction  For       For          Management
      Re: Loan Agreement with OAO Sberbank
      of Russia


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: MAR 24, 2014   Meeting Type: Special
Record Date:  JAN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Dmitry Konyaev as Director        None      Against      Management
3.2   Elect Dmitry Mazepin as Director        None      Against      Management
3.3   Elect Robert John Margetts as Director  None      For          Management
3.4   Elect Dmitry Osipov as Director         None      Against      Management
3.5   Elect Paul James Ostling as Director    None      For          Management
3.6   Elect Dmitry Razumov as Director        None      Against      Management
3.7   Elect Valery Senko as Director          None      Against      Management
3.8   Elect Mikhail Sosnovsky as Director     None      Against      Management
3.9   Elect Gordon Holden Sage as Director    None      For          Management
3.10  Elect Dmitry Tatyanin as Director       None      Against      Management
3.11  Elect Sergey Chemezov as Director       None      Against      Management
3.12  Elect Christophe Charlier as Director   None      Against      Management
3.13  Elect Jian Chen as Director             None      Against      Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: APR 04, 2014   Meeting Type: Special
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transaction with    For       For          Management
      Sberbank of Russia Re: Debt Financing
2     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report                   For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 1.63 per Share
5.1   Elect Natalia Zhuravleva as Member of   For       For          Management
      Audit Commission
5.2   Elect Andrey Kononov as Member of       For       For          Management
      Audit Commission
5.3   Elect Maria Kuzmina as Member of Audit  For       For          Management
      Commission
5.4   Elect Maria Risuhina as Member of       For       For          Management
      Audit Commission
5.5   Elect Irina Sharandina as Member of     For       For          Management
      Audit Commission
6     Approve New Edition of Charter          For       For          Management
7     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
8     Approve New Edition on Regulations on   For       For          Management
      Remuneration of Directors
9     Determine Cost of Indemnification       For       For          Management
      Agreements with Directors
10    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors
11.1  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re:
      Service Agreements
11.2  Approve Related-Party Transactions      For       For          Management
      with ZAO VNII Galurgii Re: Service
      Agreements
11.3  Approve Related-Party Transactions      For       For          Management
      with Security Agency Sheriff-Berezniki
      Re: Service Agreements
11.4  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re: Lease
      Agreements
11.5  Approve Related-Party Transactions      For       For          Management
      with OAO Kopeisk Machine-Building
      Plant Re: Lease Agreements
11.6  Approve Related-Party Transactions      For       For          Management
      with OOO Silvinit-Transport Re: Lease
      Agreements
11.7  Approve Related-Party Transactions      For       For          Management
      with Security Agency Sheriff-Berezniki
      Re: Lease Agreements
11.8  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re: Lease
      Agreements
11.9  Approve Related-Party Transactions      For       For          Management
      with Uralchem Re: Sale/Purchase and
      Supply Contracts
11.10 Approve Related-Party Transactions      For       For          Management
      with Kirovo-Chepetzkii Chemical Plant
      Re: Sale/Purchase and Supply Contracts
11.11 Approve Related-Party Transactions      For       For          Management
      with OAO Voskresenskie Mineralniye
      Udobrenija Re: Sale/Purchase and
      Supply Contracts
11.12 Approve Related-Party Transactions      For       For          Management
      with VSMPO-AVISMA Corp. Re:
      Sale/Purchase and Supply Contracts
11.13 Approve Related-Party Transactions      For       For          Management
      with OAO Kopeisk Machine-Building
      Plant Re: Sale/Purchase and Supply
      Contracts
11.14 Approve Related-Party Transactions Re:  For       For          Management
      Capital Contributions to Subsidiaries
12.1  Elect Dmitry Konyaev as Director        None      Against      Management
12.2  Elect Dmitry Mazepin as Director        None      Against      Management
12.3  Elect Robert John Margetts as Director  None      For          Management
12.4  Elect Dmitry Osipov as Director         None      Against      Management
12.5  Elect Paul James Ostling as Director    None      For          Management
12.6  Elect Dmitry Razumov as Director        None      Against      Management
12.7  Elect Valery Senko as Director          None      Against      Management
12.8  Elect Mikhail Sosnovsky as Director     None      Against      Management
12.9  Elect Gordon Holden Sage as Director    None      For          Management
12.10 Elect Dmitry Tatyanin as Director       None      Against      Management
12.11 Elect Sergey Chemezov as Director       None      For          Management
12.12 Elect Christophe Charlier as Director   None      Against      Management
12.13 Elect Chen Jian as Director             None      Against      Management
13    Ratify IFRS Auditor                     For       For          Management
14    Approve Auditor for Company's IFRS      For       For          Management
      Consolidated Financial Statements
15    Ratify RAS Auditor                      For       For          Management
16    Determine Cost of Liability Insurance   For       For          Management
      for Directors and Officers
17    Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Directors and
      Officers


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Alternate Directors               For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: MAY 09, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury Shares For       For          Management
2     Authorize Capitalization of Reserves    For       For          Management
3     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: AUG 01, 2013   Meeting Type: Annual
Record Date:  JUL 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Deepak Parekh as Director         For       For          Management
5     Re-elect Anil Agarwal as Director       For       For          Management
6     Re-elect Navin Agarwal as Director      For       For          Management
7     Re-elect Euan Macdonald as Director     For       For          Management
8     Re-elect Aman Mehta as Director         For       For          Management
9     Re-elect Mahendra Mehta as Director     For       For          Management
10    Re-elect Geoffrey Green as Director     For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by the Company or   For       Against      Management
      One of Its Subsidiaries of Up to 29.5
      Per Cent of the Entire Issued Share
      Capital of Hindustan Zinc Limited from
      the Government of India
2     Approve Acquisition by the Company or   For       Against      Management
      One of Its Subsidiaries of Up to 49
      Per Cent of the Entire Issued Share
      Capital of Bharat Aluminium Company
      Ltd from the Government of India


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: JAN 13, 2014   Meeting Type: Special
Record Date:  JAN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Participation of Cairn Energy   For       For          Management
      plc in the Buy-back by Cairn India
      Limited of Its Own Equity Shares


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD.

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD.

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Kuok Khoon Hong as Director       For       For          Management
5     Elect Teo Kim Yong as Director          For       For          Management
6     Elect Kwah Thiam Hock as Director       For       For          Management
7     Elect Yeo Teng Yang as Director         For       For          Management
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Mandate for Transactions with   For       For          Management
      Related Parties
10    Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
11    Approve Issuance of Shares and Grant    For       Against      Management
      of Options Under Wilmar Executives
      Share Option Scheme 2009


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Michael Alfred Chaney as Director For       For          Management
2b    Elect David Ian McEvoy as Director      For       For          Management
3     Approve Adoption of Remuneration Report For       For          Management
4     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 10.00
      Per Share
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Approve Corporate Governance Statement  For       Did Not Vote Management
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 500,000 for the
      Chairman, NOK 330,000 for the Vice
      Chairman, and NOK 288,000 for the
      Other Directors; Approve Committee Fees
8     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee in the Amount of NOK 5,500
      per Meeting
9     Reelect Hilde Aasheim and Geir Isaksen  For       Did Not Vote Management
      as Directors; Elect Leif Teksum, Hilde
      Bakken, and John Thuestad as New
      Directors
10    Reelect Thorunn Bakke, Ann Brautaset,   For       Did Not Vote Management
      and Anne Tanum as Members of
      Nominating Committee; Elect Tom Knoff
      as New Member of Nominating Committee
11    Amend Articles Re: Directors'           For       Did Not Vote Management
      Retirement Age
12    Approve NOK 2.4 Million Reduction in    For       Did Not Vote Management
      Share Capital via Share Cancellation
13    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares




======================== WisdomTree India Earnings Fund ========================


ABAN OFFSHORE LTD

Ticker:       523204         Security ID:  Y0001N135
Meeting Date: SEP 20, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Pro-Rata Dividend at 8 Percent  For       For          Management
      Per Annum Up to June 16, 2012 and
      Pro-Rata Dividend at 10 Percent Per
      Annum Up to June 17, 2012 on
      Non-Convertible Cumulative Redeemable
      Preference Shares
3     Approve Dividend at 10 Percent Per      For       For          Management
      Annum on Non-Convertible Cumulative
      Redeemable Preference Shares for Year
      Ended March 31, 2013
4     Approve Dividend at 9.25 Percent Per    For       For          Management
      Annum on Non-Convertible Cumulative
      Redeemable Preference Shares for Year
      Ended March 31, 2013
5     Approve Dividend on Equity Shares of    For       For          Management
      INR 3.60 Per Share
6     Reelect P. Venkateswaran as Director    For       Against      Management
7     Reelect C.P. Gopalkrishnan as Director  For       For          Management
8     Approve Ford, Rhodes, Parks & Co. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Elect A.K. Rout as Director             For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights to Qualified
      Institutional Buyers


--------------------------------------------------------------------------------

ACC LTD.

Ticker:       500410         Security ID:  Y0002C112
Meeting Date: JAN 29, 2014   Meeting Type: Special
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reappointment and Remuneration  For       For          Management
      of K. Kaura as CEO & Managing Director


--------------------------------------------------------------------------------

ADANI ENTERPRISES LTD.

Ticker:       512599         Security ID:  Y00106131
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.40 Per Share  For       For          Management
3     Reelect V.S. Adani as Director          For       For          Management
4     Reelect A. Ahuja as Director            For       For          Management
5     Approve Dharmesh Parikh and Co. as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect R. Dholakia as Director           For       For          Management
7     Elect B. Desai as Director              For       Against      Management
8     Approve Reappointment and Remuneration  For       For          Management
      of G.S. Adani as Executive Chairman


--------------------------------------------------------------------------------

ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

Ticker:       532921         Security ID:  Y00130107
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on 0.01 Percent        For       For          Management
      Non-Cumulative Redeemable Preference
      Shares
3     Approve Final Dividend on Equity        For       For          Management
      Shares of INR 1.00 Per Share
4     Reelect R. Sinha as Director            For       For          Management
5     Reelect D.T. Joseph as Director         For       For          Management
6     Approve S. R. Batliboi & Associates     For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration
7     Elect G. K. Pillai as Director          For       Against      Management
8     Elect S. Lalbhai as Director            For       For          Management


--------------------------------------------------------------------------------

ADITYA BIRLA NUVO LTD.

Ticker:       500303         Security ID:  Y0014E106
Meeting Date: SEP 06, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 6.50 Per  For       For          Management
      Equity Share and Dividend of INR 6.00
      Per Preference Share
3     Reelect K.M. Birla as Director          For       Against      Management
4     Reelect G.P. Gupta as Director          For       For          Management
5     Reelect T. Chattopadhyay as Director    For       Against      Management
6     Approve Khimji Kunverji & Co. and S.R.  For       For          Management
      Batliboi & Co. LLP as Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Elect L. Naik as Director and Approve   For       Against      Management
      His Appointment and Remuneration as
      Deputy Managing Director
9     Approve Employee Stock Options Scheme   For       Against      Management
      2013 (ESOS 2013)
10    Approve Stock Option Plan Grants to     For       Against      Management
      Employees of the Company's
      Holding/Subsidiary Companies Under the
      ESOS 2013


--------------------------------------------------------------------------------

ALLAHABAD BANK LTD.

Ticker:       532480         Security ID:  Y0031K101
Meeting Date: DEC 24, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      the Government of India
2     Approve Issuance of Equity Shares       For       For          Management
      under Qualified Institutions Placement
      to Qualified Institutional Buyers


--------------------------------------------------------------------------------

ALSTOM INDIA LIMITED

Ticker:       532309         Security ID:  Y0003P112
Meeting Date: JUL 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 10.00 Per Share For       For          Management
3     Reelect A.K. Thiagarajan as Director    For       For          Management
4     Approve S.N. Dhawan & Co. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Reappointment and Remuneration  For       For          Management
      of of S.M. Momaya as Executive
      Director & CFO


--------------------------------------------------------------------------------

AMBUJA CEMENTS LTD.

Ticker:       500425         Security ID:  Y6140K106
Meeting Date: NOV 19, 2013   Meeting Type: Special
Record Date:  OCT 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase of Equity Shares in    For       For          Management
      Holcim (India) Pvt. Ltd. from
      Holderind Investments Ltd. at a Price
      of INR 25.63 Per Share
2     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

AMBUJA CEMENTS LTD.

Ticker:       500425         Security ID:  Y6140K106
Meeting Date: NOV 23, 2013   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

AMBUJA CEMENTS LTD.

Ticker:       500425         Security ID:  Y6140K106
Meeting Date: NOV 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       For          Management


--------------------------------------------------------------------------------

ANDHRA BANK LTD.

Ticker:       532418         Security ID:  Y01279119
Meeting Date: JUL 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.00 Per Share  For       For          Management


--------------------------------------------------------------------------------

APOLLO HOSPITALS ENTERPRISE LTD.

Ticker:       508869         Security ID:  Y0187F138
Meeting Date: AUG 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.50 Per Share  For       For          Management
3     Reelect H. Badsha as Director           For       Against      Management
4     Reelect K.A. Abdullah as Director       For       For          Management
5     Reelect S. Reddy as Director            For       For          Management
6     Reelect S. Kamineni as Director         For       For          Management
7     Approve S. Viswanathan as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Reappointment and Remuneration  For       For          Management
      of S. Reddy as Vice President -
      Operations
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ARVIND LIMITED

Ticker:       500101         Security ID:  Y02047119
Meeting Date: JUL 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.65 Per Share  For       For          Management
3     Reelect B. Dholakia as Director         For       For          Management
4     Reelect R. Ramnath as Director          For       Against      Management
5     Approve Sorab S. Engineer & Co. as      For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ASHOK LEYLAND LIMITED

Ticker:       500477         Security ID:  Y0266N143
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.60 Per Share  For       For          Management
3     Reelect A. Harish as Director           For       Against      Management
4     Reelect R. Seshasayee as Director       For       For          Management
5     Reelect S.K. Asher as Director          For       For          Management
6     Reelect J. Brunol as Director           For       For          Management
7     Approve M.S. Krishnaswami & Rajan and   For       For          Management
      Deloitte Haskins & Sells as Auditors
      and Authorize Board to Fix Their
      Remuneration
8     Elect A.H. Biagosch as Director         For       For          Management
9     Approve Pledging of Assets for Debt     For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ASHOK LEYLAND LIMITED

Ticker:       500477         Security ID:  Y0266N143
Meeting Date: MAR 17, 2014   Meeting Type: Special
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of V.K. Dasari,    For       Against      Management
      Managing Director


--------------------------------------------------------------------------------

AUROBINDO PHARMA LTD.

Ticker:       524804         Security ID:  Y04527142
Meeting Date: JAN 27, 2014   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

AXIS BANK LTD.

Ticker:       532215         Security ID:  Y0487S103
Meeting Date: JUL 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect S.B. Mathur as Director         For       For          Management
3     Reelect P.R. Menon as Director          For       For          Management
4     Reelect R.N. Bhattacharyya as Director  For       For          Management
5     Approve Dividend of INR 18.00 Per       For       For          Management
      Equity Share
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect I. Vittal as Director             For       For          Management
8     Elect R. Bhagat as Director             For       For          Management
9     Elect S. Misra as Director              For       For          Management
10    Approve Appointment and Remuneration    For       For          Management
      of S. Misra as Non-Executive Chairman
11    Approve Revision in Remuneration of S.  For       For          Management
      Sharma, Managing Director & CEO
12    Approve Revision in Remuneration of S.  For       For          Management
      Sengupta, Executive Director & Head
      (Corporate Centre)
13    Approve Revision in Remuneration of V.  For       For          Management
      Srinivasan, Executive Director & Head
      (Corporate Banking)
14    Amend Employee Stock Option Scheme      For       For          Management


--------------------------------------------------------------------------------

BAJAJ AUTO LTD.

Ticker:       532977         Security ID:  Y05490100
Meeting Date: JUL 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 45.00 Per Share For       For          Management
3     Reelect J.N. Godrej as Director         For       Against      Management
4     Reelect S.H. Khan as Director           For       For          Management
5     Reelect S. Kirloskar as Director        For       For          Management
6     Reelect N. Chandra as Director          For       For          Management
7     Approve Dalal & Shah as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BAJAJ FINANCE LTD.

Ticker:       500034         Security ID:  Y05473122
Meeting Date: MAR 03, 2014   Meeting Type: Special
Record Date:  JAN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       Against      Management
2     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

BAJAJ FINSERV LTD.

Ticker:       532978         Security ID:  Y0548X109
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.50 Per Share  For       For          Management
3     Reelect D.J.B. Rao as Director          For       For          Management
4     Reelect S.H. Khan as Director           For       For          Management
5     Approve Dalal & Shah as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BAJAJ HOLDINGS & INVESTMENT LTD.

Ticker:       500490         Security ID:  Y0546X143
Meeting Date: JUL 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 25.00 Per Share For       For          Management
3     Reelect N. Pamnani as Director          For       For          Management
4     Reelect P. Murari as Director           For       Against      Management
5     Approve Dalal & Shah as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BANK OF BARODA LTD.

Ticker:       532134         Security ID:  Y06451119
Meeting Date: JAN 15, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      the Government of India, Promoter


--------------------------------------------------------------------------------

BANK OF INDIA LTD

Ticker:       532149         Security ID:  Y06949112
Meeting Date: DEC 03, 2013   Meeting Type: Special
Record Date:  OCT 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      the Government of India, Promoter
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BERGER PAINTS INDIA LTD

Ticker:       509480         Security ID:  Y0807G136
Meeting Date: AUG 02, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.80 Per Share  For       For          Management
3     Reelect K.R. Das as Director            For       For          Management
4     Reelect P.C. Prasad as Director         For       Against      Management
5     Approve Lovelock & Lewes as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BGR ENERGY SYSTEMS LTD.

Ticker:       532930         Security ID:  Y08816103
Meeting Date: SEP 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.00 Per Share  For       For          Management
3     Reelect S. Raghupathy as Director       For       For          Management
4     Reelect H. Bohmer as Director           For       For          Management
5     Reelect A. Swaminathan as Director      For       Against      Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Elect K. Chandrashekhar as Director     For       Against      Management
8     Approve Appointment and Remuneration    For       For          Management
      of K. Chandrashekhar as Executive
      Director
9     Elect S. Karthik as Director            For       Against      Management
10    Approve Appointment and Remuneration    For       For          Management
      of S. Karthik as Executive Director
11    Approve Revision in the Remuneration    For       For          Management
      of V. Raghupathy as Assistant
12    Approve Revision in the Remuneration    For       For          Management
      of V.R. Mahadevan as Director -
      Technologies & HR
13    Approve Revision in the Remuneration    For       For          Management
      of A. Swaminathan as Director - Sales
      & Marketing


--------------------------------------------------------------------------------

BHARAT ELECTRONICS LTD.

Ticker:       500049         Security ID:  Y0881Q117
Meeting Date: SEP 20, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 6.00    For       For          Management
      Per Share and Approve Final Dividend
      of INR 16.30 Per Share
3     Reelect M.L. Shanmukh as Director       For       Against      Management
4     Reelect S.K. Sharma as Director         For       Against      Management
5     Elect P.K. Mishra as Director           For       Against      Management
6     Elect S.M. Acharya as Director          For       For          Management
7     Elect V.K. Mehta as Director            For       For          Management
8     Elect V. Srivastava as Director         For       For          Management
9     Elect P.C. Jain as Director             For       Against      Management


--------------------------------------------------------------------------------

BHARAT FORGE LTD.

Ticker:       500493         Security ID:  Y08825179
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 1.00    For       For          Management
      Per Share and Approve Final Dividend
      of INR 2.40 Per Share
3     Reelect G.K. Agarwal as Director        For       For          Management
4     Reelect P.C. Bhalerao as Director       For       For          Management
5     Reelect P.G. Pawar as Director          For       For          Management
6     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of S.D. Kulkarni
7     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of U. Loos
8     Approve S.R. Batliboi & Co. LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Elect V. Bhandari as Director           For       For          Management
10    Approve Reappointment and Remuneration  For       For          Management
      of B.N. Kalyani as Managing Director
11    Approve Reappointment and Remuneration  For       For          Management
      of G.K. Agarwal as Deputy Managing
      Director
12    Approve Reappointment and Remuneration  For       For          Management
      of S.K. Chaturvedi as Executive
      Director


--------------------------------------------------------------------------------

BHARAT HEAVY ELECTRICALS LTD.

Ticker:       500103         Security ID:  Y0882L133
Meeting Date: SEP 20, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 3.29 Per  For       For          Management
      Share
3     Reelect P.K. Bajpai as Director         For       Against      Management
4     Reelect A. Saraya as Director           For       Against      Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect K. Sidhu as Director              For       Against      Management
7     Elect W.V.K.K. Shankar as Director      For       Against      Management


--------------------------------------------------------------------------------

BHARAT PETROLEUM CORPORATION LTD.

Ticker:       500547         Security ID:  Y0882Z116
Meeting Date: SEP 20, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 11 Per Share    For       For          Management
3     Reappoint K. K. Gupta as Director       For       Against      Management
4     Reappoint B. K. Datta as Director       For       Against      Management
5     Appoint T. Jose as Director             For       Against      Management
6     Appoint N. Mittal as Director           For       Against      Management


--------------------------------------------------------------------------------

BHARTI AIRTEL LTD.

Ticker:       532454         Security ID:  Y0885K108
Meeting Date: SEP 05, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.00 Per  For       For          Management
      Share
3     Reelect A. Lal as Director              For       For          Management
4     Reelect Tan Yong Choo as Director       For       For          Management
5     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of P. Prasad
6     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect M. Kejriwal as Director           For       For          Management
8     Elect O.K. Ezekwesili as Director       For       Against      Management


--------------------------------------------------------------------------------

BHARTI AIRTEL LTD.

Ticker:       532454         Security ID:  Y0885K108
Meeting Date: SEP 28, 2013   Meeting Type: Special
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of the Company's Data      For       For          Management
      Center and Managed Services Business
      to Nxtra Data Ltd., a Wholly-Owned
      Subsidiary of the Company, for a
      Consideration of Approximately INR 1.
      77 Billion


--------------------------------------------------------------------------------

BHARTI INFRATEL LTD.

Ticker:       534816         Security ID:  Y0R86J109
Meeting Date: MAR 18, 2014   Meeting Type: Special
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration    For       For          Management
      of A. Gupta as Executive Chairman
2     Approve Appointment and Remuneration    For       For          Management
      of D.S. Rawat as Managing Director and
      CEO


--------------------------------------------------------------------------------

BHUSHAN STEEL LTD.

Ticker:       500055         Security ID:  Y0886G148
Meeting Date: SEP 21, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend on Preference  For       For          Management
      Shares and Approve Dividend on
      10-Percent Cumulative Preference
      Shares of INR 10.00 Per Share
3     Approve Dividend on Equity Shares of    For       For          Management
      INR 0.50 Per Share
4     Reelect R.S. Gupta as Director          For       Against      Management
5     Reelect V.K. Mehrotra as Director       For       For          Management
6     Reelect B.B. Tandon as Director         For       For          Management
7     Approve Mehra Goel & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Increase in Borrowing Powers    For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BIOCON LIMITED

Ticker:       532523         Security ID:  Y0905C102
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.00 Per Share  For       For          Management
      and Special Dividend of INR 2.50 Per
      Share
3     Reelect R. Mazumdar as Director         For       For          Management
4     Reelect C.L. Cooney as Director         For       For          Management
5     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect D.M. Bradbury as Director         For       For          Management
7     Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors
8     Approve Increase in Commission          For       For          Management
      Remuneration
9     Approve Remuneration of K.M. Shaw as    For       For          Management
      Chairman & Managing Director
10    Approve Remuneration of J. Shaw as      For       For          Management
      Executive Director


--------------------------------------------------------------------------------

CADILA HEALTHCARE LIMITED

Ticker:       532321         Security ID:  Y10448101
Meeting Date: SEP 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 7.50    For       For          Management
      Per Share
3     Reelect M.M. Patel as Director          For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

CAIRN INDIA LIMITED

Ticker:       532792         Security ID:  Y1081B108
Meeting Date: JUL 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 5.00    For       For          Management
      Per Share and Approve Final Dividend
      of INR 6.50 Per Share
3     Reelect N. Chandra as Director          For       For          Management
4     Reelect E.T. Story as Director          For       Against      Management
5     Approve S.R. Batliboi & Co. LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect P. Elango as Director; and        For       For          Management
      Approve Appointment and Remuneration
      of P. Elango as Executive Director


--------------------------------------------------------------------------------

CAIRN INDIA LIMITED

Ticker:       532792         Security ID:  Y1081B108
Meeting Date: JAN 02, 2014   Meeting Type: Special
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

CANARA BANK LTD

Ticker:       532483         Security ID:  Y1081F109
Meeting Date: JUL 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 13.00 Per Share For       For          Management
3.1   Elect S. Gupta as Director              For       For          Management
3.2   Elect B.M. Sharma as Director           For       Against      Management
3.3   Elect R.K. Goel as Director             For       Against      Management
3.4   Elect A.P. Garg as Director             For       Did Not Vote Management
3.5   Elect U.N. Kapur as Director            For       Did Not Vote Management
3.6   Elect P.G. Thacker as Director          For       Did Not Vote Management
3.7   Elect S. Jain as Director               For       Did Not Vote Management
3.8   Elect S.P. Ballambettu as Director      For       Did Not Vote Management


--------------------------------------------------------------------------------

CANARA BANK LTD

Ticker:       532483         Security ID:  Y1081F109
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      the Government of India, Promoter


--------------------------------------------------------------------------------

CASTROL INDIA LTD.(EX-INDROL LUBRICANTS LTD.)

Ticker:       500870         Security ID:  Y1143S115
Meeting Date: OCT 04, 2013   Meeting Type: Special
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reduction               For       For          Management
2     Approve Reduction in Par Value from     For       For          Management
      INR 10.00 Per Share to INR 5.00 Per
      Share
3     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Authorized Share
      Capital
4     Amend Articles of Association to        For       For          Management
      Reflect Changes in Authorized Share
      Capital


--------------------------------------------------------------------------------

CESC LIMITED

Ticker:       500084         Security ID:  Y12652189
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.00 Per Share  For       For          Management
3     Reelect B.M. Khaitan as Director        For       For          Management
4     Reelect P.K. Khaitan as Director        For       For          Management
5     Approve Lovelock & Lewes as Auditors    For       Against      Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Pledging of Assets for Debt     For       For          Management
7     Elect A. Basu as Director               For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of A. Basu as Executive Director from
      May 28, 2013 to July 31, 2013 and as
      Managing Director from August 1, 2013
      to May 27, 2018
9     Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors
10    Approve Delisting of Shares from Stock  For       For          Management
      Exchange


--------------------------------------------------------------------------------

CHAMBAL FERTILISERS AND CHEMICALS LIMITED

Ticker:       500085         Security ID:  Y12916139
Meeting Date: SEP 13, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.90 Per Share  For       For          Management
3     Reelect S.K. Poddar as Director         For       For          Management
4     Reelect S.S. Bhartia as Director        For       For          Management
5     Reelect K.N. Memani as Director         For       Against      Management
6     Approve S.R. Batliboi & Co. LLP as      For       For          Management
      Statutory Auditors and Authorize Board
      to Fix Their Remuneration
7     Approve Singhi & Co. as Branch          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Increase in Borrowing Powers    For       For          Management
9     Amend Employees Stock Option Scheme     For       For          Management
      2010


--------------------------------------------------------------------------------

CIPLA LIMITED

Ticker:       500087         Security ID:  Y1633P142
Meeting Date: AUG 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reelect M.R. Raghavan as Director       For       For          Management
4     Reelect P. Patel as Director            For       For          Management
5     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of R. Shroff
6     Approve V. Sankar Aiyar & Co. and R.G.  For       For          Management
      N. Price & Co. as Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Elect S. Saxena as Director             For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of S. Saxena as Managing Director and
      Global CEO
9     Approve Appointment and Remuneration    For       For          Management
      of M.K. Hamied as Executive
      Vice-Chairman
10    Elect A. Sinha as Director              For       For          Management
11    Approve Revision in the Remuneration    For       For          Management
      of K. Hamied, Chief Strategy Officer
12    Approve Revision in the Remuneration    For       For          Management
      of S. Vaziralli, Head Strategic
      Projects - Cipla New Ventures
13    Approve Employee Stock Option Scheme    For       Against      Management
      2013-A (ESOS 2013-A)
14    Approve Stock Option Plan Grants to     For       Against      Management
      Employees and/or Directors of the
      Company's Subsidiaries Under the ESOS
      2013-A
15    Approve Stock Option Plan Grants to R.  For       Against      Management
      Garg, Global CFO, Under the Employee
      Stock Option Scheme 2013-B
16    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

COAL INDIA LTD.

Ticker:       533278         Security ID:  Y1668L107
Meeting Date: SEP 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 9.70    For       For          Management
      Per Share and Approve Final Dividend
      of INR 4.30 Per Share
3     Elect A.K. Dubey as Director            For       For          Management
4     Elect S. Prasad as Director             For       For          Management
5     Elect A. Chatterjee as Director         For       For          Management


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE (INDIA) LTD.

Ticker:       500830         Security ID:  Y1673X104
Meeting Date: JUL 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect J.K. Setna as Director          For       For          Management
3     Reelect V.S. Mehta as Director          For       For          Management
4     Elect G. Nthunzi as Director            For       For          Management
5     Approve Appointment and Remuneration    For       For          Management
      of G. Nthunzi as Executive Director
6     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CONTAINER CORPORATION OF INDIA LTD.

Ticker:       531344         Security ID:  Y1740A137
Meeting Date: AUG 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 8.00    For       For          Management
      Per Share and Approve Final Dividend
      of INR 9.50 Per Share
3     Reelect A.K. Gupta as Director          For       For          Management
4     Reelect H. Singh as Director            For       For          Management
5     Reelect P.A. Rani as Director           For       For          Management
6     Reelect M.K. Akhouri as Director        For       For          Management
7     Approve Kumar Chopra & Associates as    For       Against      Management
      Auditors
8     Elect S. Mathur as Director             For       For          Management
9     Elect P. Bhatnagar as Director          For       For          Management
10    Elect D. Gupta as Director              For       For          Management
11    Elect M.P. Shorawala as Director        For       For          Management
12    Elect K. Sinha as Director              For       For          Management
13    Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

COROMANDEL INTERNATIONAL LTD.

Ticker:       506395         Security ID:  Y1754W140
Meeting Date: JUL 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.50 Per Share  For       For          Management
3     Reelect R. Kumar as Director            For       For          Management
4     Reelect A. Vellayan as Director         For       Against      Management
5     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of K.
      Balasubramanian
6     Approve Deloitte Haskins & Sells as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect U.C. Khanna as Director           For       For          Management
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

COROMANDEL INTERNATIONAL LTD.

Ticker:       506395         Security ID:  Y1754W140
Meeting Date: JAN 10, 2014   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

CREDIT ANALYSIS AND RESEARCH LIMITED

Ticker:       534804         Security ID:  Y1R7BV106
Meeting Date: SEP 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 12.00   For       For          Management
      Per Share and Approve Special Dividend
      of INR 8.00 Per Share
3     Approve Khimji Kunverji & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect B. Prasad as Director             For       For          Management
5     Approve Employees Stock Option Scheme   For       Against      Management
      2013
6     Approve Commission Remuneration for     For       For          Management
      Independent Non-Executive Directors
7     Approve Issuance of Shares to Ascent    For       For          Management
      India Fund III


--------------------------------------------------------------------------------

CREDIT ANALYSIS AND RESEARCH LIMITED

Ticker:       534804         Security ID:  Y1R7BV106
Meeting Date: MAR 11, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

CRISIL LTD.

Ticker:       500092         Security ID:  Y1791U115
Meeting Date: MAR 31, 2014   Meeting Type: Special
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employee Stock Option Scheme -  For       Against      Management
      2014 (ESOS - 2014)
2     Approve Stock Option Plan Grants to     For       Against      Management
      Employees and/or Directors of the
      Company's Subsidiaries Under the ESOS
      - 2014


--------------------------------------------------------------------------------

CROMPTON GREAVES LTD.

Ticker:       500093         Security ID:  Y1788L144
Meeting Date: AUG 06, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends of INR 0.80   For       For          Management
      Per Share
3     Approve Final Dividend of INR 0.40 Per  For       For          Management
      Share
4     Reelect O. Goswami as Director          For       For          Management
5     Reelect M. Pudumjee as Director         For       For          Management
6     Reelect S. Prabhu as Director           For       For          Management
7     Approve Sharp & Tannan as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Elect B. Hariharan as Director          For       For          Management
9     Elect C. Lewiner as Director            For       For          Management
10    Elect S. Apte as Director               For       For          Management


--------------------------------------------------------------------------------

CUMMINS INDIA LTD.

Ticker:       500480         Security ID:  Y4807D150
Meeting Date: AUG 01, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 8.00 Per  For       For          Management
      Share and Confirm Interim Dividend of
      INR 5.00 Per Share
3     Reelect J. Kelly as Director            For       Against      Management
4     Reelect R. Bakshi as Director           For       For          Management
5     Reelect V. Srinivasan as Director       For       Against      Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Elect A. Leitao as Director             For       Against      Management
8     Elect P. Telang as Director             For       For          Management
9     Elect E.P. Pence as Director            For       For          Management
10    Approve Reappointment and Remuneration  For       For          Management
      of A.J. Talaulicar as Managing Director
11    Approve Appointment and Remuneration    For       For          Management
      of P. Bhargava as Advisor


--------------------------------------------------------------------------------

DABUR INDIA LTD.

Ticker:       500096         Security ID:  Y1855D140
Meeting Date: JUL 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 0.65    For       For          Management
      Per Share and Approve Final Dividend
      of INR 0.85 Per Share
3     Reelect A. Burman  as Director          For       For          Management
4     Reelect P.D. Narang as Director         For       For          Management
5     Reelect A. Dua as Director              For       For          Management
6     Reelect R.C. Bhargava as Director       For       For          Management
7     Approve G Basu & Co. as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Elect S.K. Bhattacharyya as Director    For       For          Management
9     Approve Appointment and Remuneration    For       For          Management
      of A. Burman as Executive Director in
      Dabur International Ltd., a
      Wholly-Owned Subsidiary of the Company


--------------------------------------------------------------------------------

DABUR INDIA LTD.

Ticker:       500096         Security ID:  Y1855D140
Meeting Date: JAN 10, 2014   Meeting Type: Special
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

DEWAN HOUSING FINANCE CORP

Ticker:       511072         Security ID:  Y2055V112
Meeting Date: JUL 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 3.00 Per  For       For          Management
      Share
3     Reelect R.P. Khosla as Director         For       For          Management
4     Reelect G.P. Kohli as Director          For       For          Management
5     Approve T. R. Chadha & Co. and          For       For          Management
      Rajendra Neeti & Associates as Joint
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect M. Venugopalan as Director        For       For          Management


--------------------------------------------------------------------------------

DIVI'S LABORATORIES LIMITED

Ticker:       532488         Security ID:  Y2076F112
Meeting Date: AUG 05, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 15.00 Per Share For       For          Management
3     Reelect G.S. Kumar as Director          For       For          Management
4     Reelect M.R. Divi as Director           For       For          Management
5     Approve P.V.R.K. Nageswara Rao & Co.    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect R.R. Rao as Director              For       For          Management


--------------------------------------------------------------------------------

DIVI'S LABORATORIES LIMITED

Ticker:       532488         Security ID:  Y2076F112
Meeting Date: MAY 03, 2014   Meeting Type: Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reappointment of L.R. Babu as   For       For          Management
      Chief Information Officer and Vice
      President (Procurement)


--------------------------------------------------------------------------------

DLF LTD.

Ticker:       532868         Security ID:  Y2089H105
Meeting Date: AUG 12, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reelect N.P. Singh as Director          For       For          Management
4     Reelect B. Bhushan as Director          For       For          Management
5     Reelect K.N. Memani as Director         For       For          Management
6     Approve Walker, Chandiok & Co. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

DLF LTD.

Ticker:       532868         Security ID:  Y2089H105
Meeting Date: AUG 19, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Object Clause of the Memorandum   For       Against      Management
      of Association


--------------------------------------------------------------------------------

DLF LTD.

Ticker:       532868         Security ID:  Y2089H105
Meeting Date: OCT 26, 2013   Meeting Type: Special
Record Date:  SEP 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association Re:       For       For          Management
      Increase the Number of Directors
2     Approve Reappointment and Remuneration  For       For          Management
      of K.P. Singh as Executive Chairman


--------------------------------------------------------------------------------

DLF LTD.

Ticker:       532868         Security ID:  Y2089H105
Meeting Date: APR 07, 2014   Meeting Type: Special
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration    For       For          Management
      of M. Gujral as Executive Director
2     Approve Appointment and Remuneration    For       For          Management
      of R. Talwar as Executive Director
3     Approve Reappointment and Remuneration  For       For          Management
      of R. Singh as Executive Director and
      Vice Chairman


--------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  Y21089159
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 15.00 Per Share For       For          Management
3     Reelect A.S. Ganguly as Director        For       For          Management
4     Reelect J.P. Moreau as Director         For       For          Management
5     Reelect K. Morparia as Director         For       For          Management
6     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Redesignation of G.V. Prasad    For       For          Management
      as Chairman and CEO
8     Approve Redesignation of S. Reddy as    For       For          Management
      Vice Chairman, Managing Director, and
      COO


--------------------------------------------------------------------------------

ECLERX SERVICES LTD.

Ticker:       532927         Security ID:  Y22385101
Meeting Date: AUG 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 25.00 Per Share For       For          Management
3     Reelect A. Malik as Director            For       For          Management
4     Reelect B. Gabhawala as Director        For       For          Management
5     Approve Walker, Chandiok & Co. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Amend All Existing ESOP Schemes/Plans   For       Against      Management
      Re: Employee Welfare Trust
7     Amend Employee Stock Option Scheme      For       Against      Management
      2008 Re: Delayed/Non-Payment of
      Exercise and/or Tax Money
8     Amend Employee Stock Option Scheme      For       Against      Management
      2011 Re: Delayed/Non-Payment of
      Exercise and/or Tax Money
9     Amend Employee Stock Options Scheme     For       Against      Management
      2011 Re: Increase in Maximum Number of
      Options that Can be Granted to
      Employees of the Company Under the Plan
10    Amend Employee Stock Options Scheme     For       Against      Management
      2011 Re: Increase in Maximum Number of
      Options that Can be Granted to
      Employees of the Company's
      Subsidiaries Under the Plan
11    Approve Commission Remuneration for     For       For          Management
      Independent Non-Executive Directors
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

EDUCOMP SOLUTIONS LTD.

Ticker:       532696         Security ID:  Y22514114
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect J. Prakash as Director          For       Against      Management
3     Reelect S. Srivastava as Director       For       For          Management
4     Approve Haribhakti & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Waiver of Excess Remuneration   For       Against      Management
      Paid to S. Prakash as Chairman &
      Managing Director
6     Approve Waiver of Excess Remuneration   For       Against      Management
      Paid to J. Prakash as Executive
      Director
7     Approve Payment of Existing             For       Against      Management
      Remuneration of S. Prakash as Chairman
      & Managing Director
8     Approve Payment of Existing             For       Against      Management
      Remuneration of J. Prakash as
      Executive Director
9     Elect R.E. Campbell II as Director      For       For          Management
10    Elect V.S. Valluri as Director          For       For          Management


--------------------------------------------------------------------------------

EICHER MOTORS LIMITED

Ticker:       505200         Security ID:  Y2251M114
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 30.00 Per Share For       For          Management
3     Reelect S. Sandilya as Director         For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Revision in the Terms and       For       For          Management
      Conditions of Appointment of S. Lal,
      Managing Director, and His Remuneration


--------------------------------------------------------------------------------

ENGINEERS INDIA LTD.

Ticker:       532178         Security ID:  Y2294S136
Meeting Date: AUG 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 3.00 Per  For       For          Management
      Share
3     Reelect D. Moudgil as Director          For       Against      Management
4     Reelect S. Gupta as Director            For       Against      Management
5     Reelect J.P. Gupta as Director          For       For          Management
6     Reelect B. Chatterjee as Director       For       Against      Management
7     Authorize Board to Fix Remuneration of  For       Against      Management
      Auditors
8     Elect A.S. Mathur as Director           For       Against      Management
9     Elect V. Swarup as Director             For       Against      Management
10    Elect A.N. Deshpande as Director        For       Against      Management
11    Elect R.N. Choubey as Director          For       Against      Management


--------------------------------------------------------------------------------

ERA INFRA ENGINEERING LIMITED

Ticker:       530323         Security ID:  Y2296G114
Meeting Date: SEP 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.40 Per Share  For       For          Management
3     Reelect S.D. Sharma as Director         For       For          Management
4     Reelect S.D. Kapoor as Director         For       For          Management
5     Approve Jain Praveen Kumar & Co. as     For       For          Management
      Statutory Auditors and Authorize Board
      to Fix Their Remuneration
6     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

EROS INTERNATIONAL MEDIA LTD.

Ticker:       533261         Security ID:  Y229A9107
Meeting Date: AUG 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 1.50    For       For          Management
      Per Share
3     Reelect D. Swarup as Director           For       For          Management
4     Reelect V. Ahuja as Director            For       Against      Management
5     Approve Walker, Chandiok & Co. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

EXIDE INDUSTRIES LTD.

Ticker:       500086         Security ID:  Y2383M131
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 0.60 Per  For       For          Management
      Share
3     Reelect S.B. Raheja as Director         For       Against      Management
4     Reelect M.N. Desai as Director          For       Against      Management
5     Approve SRBC & Co. LLP as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect S. Chand as Director              For       For          Management
7     Approve Appointment and Remuneration    For       For          Management
      of P.K. Kataky as Managing Director
      and CEO
8     Approve Appointment and Remuneration    For       For          Management
      of G. Chatterjee as Joint Managing
      Director
9     Approve Appointment and Remuneration    For       For          Management
      of A.K. Mukherjee as Executive
      Director and CFO
10    Approve Revision in Remuneration of N.  For       For          Management
      Kazim, Executive Director
11    Elect S. Chakraborty as Director and    For       For          Management
      Approve Appointment and Remuneration
      of S. Chakraborty as Executive Director
12    Approve Commission Remuneration of R.G. For       For          Management
       Kapadia, Chairman and Non-Executive
      Director


--------------------------------------------------------------------------------

FINANCIAL TECHNOLOGIES (INDIA) LTD.

Ticker:       526881         Security ID:  Y24945118
Meeting Date: SEP 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends of INR 6.00   For       For          Management
      Per Share and Approve Final Dividend
      of INR 2.00 Per Share
3     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
5     Approve Employee Stock Option Scheme    For       Against      Management
      2013
6     Approve Stock Option Plan Grants to     For       Against      Management
      Employees of Subsidiary Companies
      Under the ESOS 2013
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Investment in FT Projects Ltd.  For       For          Management
9     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from Retirement of
      R.K. Sheth
10    Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from Retirement of
      C.M. Maniar


--------------------------------------------------------------------------------

FORTIS HEALTHCARE (INDIA) LIMITED

Ticker:       532843         Security ID:  Y26160104
Meeting Date: SEP 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Retirement of  T.S. Shergill    For       For          Management
      as Director
3     Reelect H. Singh as Director            For       Against      Management
4     Reelect P.S. Joshi as Director          For       For          Management
5     Approve S. R. Batliboi & Co. LLP as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from Retirement of
      T.S. Shergill


--------------------------------------------------------------------------------

FORTIS HEALTHCARE (INDIA) LIMITED

Ticker:       532843         Security ID:  Y26160104
Meeting Date: NOV 16, 2013   Meeting Type: Special
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GAIL INDIA LTD.

Ticker:       532155         Security ID:  Y2682X135
Meeting Date: SEP 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 5.60 Per  For       For          Management
      Share and Confirm Interim Dividend of
      INR 4.00 Per Share
3     Reelect S. Venkatraman as Director      For       Against      Management
4     Reelect P.K. Jain as Director           For       Against      Management
5     Reelect A. Agarwal as Director          For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Elect P.K. Singh as Director            For       Against      Management
8     Elect M. Ravindran as Director          For       Against      Management
9     Elect R. Kumar as Director              For       Against      Management


--------------------------------------------------------------------------------

GLENMARK PHARMACEUTICALS LTD.

Ticker:       532296         Security ID:  Y2711C144
Meeting Date: AUG 02, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reelect D.R. Mehta as Director          For       For          Management
4     Reelect S. Gorthi as Director           For       For          Management
5     Reelect J.F. Ribeiro as Director        For       For          Management
6     Approve Walker, Chandiok & Co. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

GMR INFRASTRUCTURE LTD

Ticker:       532754         Security ID:  Y2730E121
Meeting Date: MAR 20, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association to
      Reflect Increase in Authorized Share
      Capital
2     Approve Issuance of Compulsorily        For       For          Management
      Convertible Preference Shares to
      Various Investors
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GODREJ CONSUMER PRODUCTS LTD.

Ticker:       532424         Security ID:  Y2732X135
Meeting Date: AUG 03, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.00 Per Share  For       For          Management
3     Reelect Nadir Godrej as Director        For       For          Management
4     Reelect B. Doshi as Director            For       For          Management
5     Reelect O. Goswami as Director          For       For          Management
6     Approve Kalyaniwalla & Mistry as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Reappointment and Remuneration  For       For          Management
      of A. Godrej as Executive Director &
      Chairman
8     Approve Appointment and Remuneration    For       For          Management
      of Nisaba Godrej as Executive
      Director, Innovation
9     Elect V. Gambhir as Director            For       For          Management
10    Approve Appointment and Remuneration    For       For          Management
      of V. Gambhir as Managing Director
11    Elect I. Vittal as Director             For       For          Management
12    Elect A. Mahendran as Director          For       For          Management


--------------------------------------------------------------------------------

GODREJ CONSUMER PRODUCTS LTD.

Ticker:       532424         Security ID:  Y2732X135
Meeting Date: FEB 03, 2014   Meeting Type: Special
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investments, Loans, and/or      For       Against      Management
      Guarantees to Subsidiary/Associate
      Companies


--------------------------------------------------------------------------------

GODREJ INDUSTRIES LTD.

Ticker:       500164         Security ID:  Y2733G164
Meeting Date: AUG 10, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.75 Per Share  For       For          Management
3     Reelect K.K. Dastur as Director         For       For          Management
4     Reelect A.B. Godrej as Director         For       For          Management
5     Reelect A.B. Choudhury as Director      For       For          Management
6     Reelect V.M. Crishna as Director        For       Against      Management
7     Approve Kalyaniwalla & Mistry as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect K.M. Elavia as Director           For       For          Management
9     Elect N.S. Nabar as Director            For       For          Management
10    Approve Appointment and Remuneration    For       For          Management
      of N.S. Nabar as Executive Director &
      President (Chemicals)
11    Approve Reappointment and Remuneration  For       For          Management
      of N.B. Godrej as Managing Director
12    Amend Employees Stock Option Plan I     For       Against      Management
13    Amend Employees Stock Option Plan II    For       Against      Management


--------------------------------------------------------------------------------

GODREJ INDUSTRIES LTD.

Ticker:       500164         Security ID:  Y2733G164
Meeting Date: OCT 07, 2013   Meeting Type: Special
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investments, Loans, and/or      For       Against      Management
      Guarantees in Godrej Consumer Products
      Ltd.


--------------------------------------------------------------------------------

GUJARAT FLUOROCHEMICALS LTD.

Ticker:       500173         Security ID:  Y2943S149
Meeting Date: AUG 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 1.50    For       For          Management
      Per Share and Approve Final Dividend
      of INR 2.00 Per Share
3     Reelect P.K. Jain as Director           For       Against      Management
4     Reelect O.P. Lohia as Director          For       Against      Management
5     Approve Patankar & Associates as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of D.K. Sachdeva as Executive Director
7     Approve Reappointment and Remuneration  For       For          Management
      of J.S. Bedi as Executive Director


--------------------------------------------------------------------------------

GUJARAT MINERAL DEVELOPMENT CORP. LTD.

Ticker:       532181         Security ID:  Y2946M131
Meeting Date: SEP 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

GUJARAT NARMADA VALLEY FERTILIZERS COMPANY LTD

Ticker:       500670         Security ID:  Y29446120
Meeting Date: SEP 21, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.50 Per Share  For       For          Management
3.1   Reelect DC Anjaria as Director          For       For          Management
3.2   Reelect A. Chakraborty as Director      For       Against      Management
4     Approve Deloitte Haskins & Sells as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect H. Adhia as Director              For       Against      Management
6     Approve Appointment and Remuneration    For       For          Management
      of R.K. Gupta as Managing Director


--------------------------------------------------------------------------------

GUJARAT STATE FERTILIZERS AND CHEMICALS LTD.

Ticker:       500690         Security ID:  Y2946E139
Meeting Date: AUG 03, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reelect D.J. Pandian as Director        For       Against      Management
4     Reelect D.C. Anjaria as Director        For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect H. Adhia as Director              For       For          Management


--------------------------------------------------------------------------------

GUJARAT STATE PETRONET LTD.

Ticker:       532702         Security ID:  Y2947F101
Meeting Date: SEP 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reelect R. Vaidyanathan as Director     For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect H. Adhia as Director              For       Against      Management
6     Elect Y. Singh as Director              For       For          Management
7     Elect Y.B. Sinha as Director            For       For          Management
8     Approve Remuneration of M.M.            For       For          Management
      Srivastava as Non-Executive Chairman


--------------------------------------------------------------------------------

GVK POWER & INFRASTRUCTURE LTD

Ticker:       532708         Security ID:  Y2962K118
Meeting Date: AUG 12, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect K.R. Bhupal as Director         For       For          Management
3     Reelect S. Balasubramanian as Director  For       For          Management
4     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

HAVELLS INDIA LTD.

Ticker:       517354         Security ID:  Y3114H136
Meeting Date: JUL 05, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.50 Per Share  For       For          Management
3     Reelect S.K. Tuteja as Director         For       For          Management
4     Reelect A. Kishore as Director          For       For          Management
5     Approve V. R. Bansal & Associates and   For       For          Management
      S.R. Batliboi & Co. LLP as Auditors
      and Authorize Board to Fix Their
      Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of Q.R. Gupta as Chairman and Managing
      Director
7     Approve Reappointment and Remuneration  For       For          Management
      of A.R. Gupta as Joint Managing
      Director
8     Approve Revision in the Remuneration    For       For          Management
      of R. Gupta as Executive Director


--------------------------------------------------------------------------------

HAVELLS INDIA LTD.

Ticker:       517354         Security ID:  Y3114H136
Meeting Date: SEP 12, 2013   Meeting Type: Special
Record Date:  AUG 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HCL TECHNOLOGIES LTD.

Ticker:       532281         Security ID:  Y3121G147
Meeting Date: DEC 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect A. Ganguli as Director          For       For          Management
3     Reelect V. Nayar as Director            For       For          Management
4     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of S. Bhattacharya
5     Approve S.R. Batliboi & Co. LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Final Dividend of INR 6.00 Per  For       For          Management
      Share
7     Elect S. Madhavan as Director           For       For          Management
8     Elect K. Mistry as Director             For       Against      Management
9     Elect R.N. Malhotra as Director         For       For          Management
10    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

HDFC BANK LIMITED

Ticker:       500180         Security ID:  Y3119P174
Meeting Date: MAR 06, 2014   Meeting Type: Special
Record Date:  JAN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration    For       For          Management
      of P. Sukthankar as Deputy Managing
      Director
2     Approve Appointment and Remuneration    For       For          Management
      of K. Bharucha as Executive Director
3     Approve Appointment and Remuneration    For       For          Management
      of C.M. Vasudev as Director and
      Part-Time Chairman
4     Approve Increase in Borrowing Powers    For       For          Management


--------------------------------------------------------------------------------

HERO MOTOCORP LTD.

Ticker:       500182         Security ID:  Y3179Z146
Meeting Date: SEP 11, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 60 Per Share    For       For          Management
3     Reelect P. Singh as Director            For       For          Management
4     Reelect M. Damodaran as Director        For       For          Management
5     Reelect P. Edgerley as Director         For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Commission Remuneration for     For       For          Management
      Independent Non-Executive Directors


--------------------------------------------------------------------------------

HEXAWARE TECHNOLOGIES LTD.

Ticker:       532129         Security ID:  Y31825121
Meeting Date: DEC 13, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Elect J. Mahtani as Director            For       For          Management
3     Elect K. Kalliarekos as Director        For       For          Management
4     Elect D. Choksi as Director             For       For          Management
5     Approve Reappointment and Remuneration  For       For          Management
      of R.V. Ramanan as Executive Director


--------------------------------------------------------------------------------

HINDALCO INDUSTRIES LTD

Ticker:       500440         Security ID:  Y3196V185
Meeting Date: SEP 10, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.40 Per Share  For       For          Management
3     Reelect K.M. Birla as Director          For       For          Management
4     Reelect A.K. Agarwala as Director       For       For          Management
5     Approve Singhi & Company as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect J. Khattar as Director            For       Against      Management
7     Approve Reappointment and Remuneration  For       For          Management
      of D. Bhattacharya as Managing Director
8     Elect S. Pai as Director and Approve    For       For          Management
      His Appointment and Remuneration as
      Executive Director
9a    Approve Employee Stock Option Scheme    For       Against      Management
      2013 (ESOS 2013)
9b    Approve Stock Option Plan Grants to     For       Against      Management
      Employees of the Company's
      Holding/Subsidiary Companies Under the
      ESOS 2013


--------------------------------------------------------------------------------

HINDUSTAN OIL EXPLORATION CO LTD.

Ticker:       500186         Security ID:  Y3224Q117
Meeting Date: SEP 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect S.B. Mathur as Director         For       Against      Management
3     Reelect L. Ciarrocchi as Director       For       Against      Management
4     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect G. Papetti as Director            For       For          Management
6     Elect P. Ceddia as Director             For       For          Management
7     Approve Remuneration of M. Maheshwari   For       Against      Management
      as Managing Director


--------------------------------------------------------------------------------

HINDUSTAN PETROLEUM CORPORATION LTD.

Ticker:       500104         Security ID:  Y3224R123
Meeting Date: SEP 05, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 8.50 Per Share  For       For          Management
3     Reelect S.K. Roongta as Director        For       For          Management
4     Reelect N. Vasudeva as Director         For       Against      Management
5     Reelect A. Razdan as Director           For       For          Management
6     Reelect G.K. Pillai as Director         For       Against      Management
7     Elect G.K. Shah as Director             For       For          Management
8     Elect K.V. Rao as Director              For       Against      Management
9     Elect R.K. Singh as Director            For       Against      Management
10    Elect B.K. Namdeo as Director           For       Against      Management


--------------------------------------------------------------------------------

HINDUSTAN UNILEVER LIMITED.

Ticker:       500696         Security ID:  Y3218E138
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 4.50    For       For          Management
      Per Share and Special Dividend of INR
      8.00 Per Share and Approve Final
      Dividend of INR 6.00 Per Share
3.1   Reelect H. Manwani as Director          For       For          Management
3.2   Reelect S. Ramamurthy as Director       For       For          Management
3.3   Reelect A. Narayan as Director          For       For          Management
3.4   Reelect S. Ramadorai as Director        For       For          Management
3.5   Reelect O.P. Bhatt as Director          For       For          Management
3.6   Reelect P. Banerjee as Director         For       For          Management
4     Approve Lovelock & Lewes as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect S. Misra as Director              For       For          Management
6     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

HINDUSTAN UNILEVER LIMITED.

Ticker:       500696         Security ID:  Y3218E138
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration    For       For          Management
      of S. Mehta as Managing Director & CEO


--------------------------------------------------------------------------------

HINDUSTAN UNILEVER LIMITED.

Ticker:       500696         Security ID:  Y3218E138
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration    For       For          Management
      of P.B. Balaji as Executive Director -
      Finance & IT and CFO


--------------------------------------------------------------------------------

HOUSING DEVELOPMENT & INFRASTRUCTURE LTD.

Ticker:       532873         Security ID:  Y3722J102
Meeting Date: SEP 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect R.K. Aggarwal as Director       For       For          Management
3     Reelect L.M. Mehta as Director          For       For          Management
4     Reelect S.B. Mathur as Director         For       Against      Management
5     Approve Thar & Co. as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of R.K. Wadhawan as Executive Chairman


--------------------------------------------------------------------------------

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker:       500010         Security ID:  Y37246207
Meeting Date: JUL 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 12.50 Per Share For       For          Management
3     Reelect D.S. Parekh as Director         For       For          Management
4     Reelect K. Mahindra as Director         For       Against      Management
5     Reelect D.M. Sukthankar as Director     For       For          Management
6     Reelect N. Munjee as Director           For       For          Management
7     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Branch Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Approve PKF as Branch Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Increase in Borrowing Powers    For       Against      Management


--------------------------------------------------------------------------------

IDBI BANK LIMITED

Ticker:       500116         Security ID:  Y40172119
Meeting Date: SEP 04, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.50 Per Share  For       For          Management
3     Reelect S. Ravi as Director             For       For          Management
4     Reelect N. Karpe as Director            For       For          Management
5     Approve Khimji Kunverji & Co. and G.D.  For       For          Management
      Apte & Co. as Joint Statutory Auditors
      and Ashok Kapur & Associates as Branch
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Confirm Appointment of S. Shrivastava   For       For          Management
      as Government Nominee Director
8     Confirm Appointment of M.S. Raghavan    For       For          Management
      as Chairman and Managing Director


--------------------------------------------------------------------------------

IDBI BANK LIMITED

Ticker:       500116         Security ID:  Y40172119
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       Against      Management
      Government of India


--------------------------------------------------------------------------------

IDEA CELLULAR LTD

Ticker:       532822         Security ID:  Y3857E100
Meeting Date: SEP 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.30 Per Share  For       For          Management
3     Reelect R. Birla as Director            For       Against      Management
4     Reelect T. Vakil as Director            For       For          Management
5     Reelect B.A. Subramanian as Director    For       For          Management
6     Reelect R. Jain as Director             For       For          Management
7     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect S.S.H. Wijayasuriya as Director   For       For          Management
9     Approve Employee Stock Option Scheme -  For       Against      Management
      2013 (ESOS - 2013)
10    Approve Stock Option Plan Grants to     For       Against      Management
      Employees of Holding/Subsidiary
      Companies Under the ESOS - 2013
11    Approve Issuance of Equity Shares       For       For          Management
      without Preemptive Rights


--------------------------------------------------------------------------------

IDEA CELLULAR LTD

Ticker:       532822         Security ID:  Y3857E100
Meeting Date: DEC 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings
2     Approve Increase in Remuneration of H.  For       For          Management
      Kapania, Managing Director


--------------------------------------------------------------------------------

IDFC LTD

Ticker:       532659         Security ID:  Y40805114
Meeting Date: JAN 29, 2014   Meeting Type: Special
Record Date:  DEC 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Decrease in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

IFCI LIMITED

Ticker:       500106         Security ID:  Y8743E123
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend Paid on        For       For          Management
      Preference Shares as Final Dividend
3     Approve Dividend on Equity Shares of    For       For          Management
      INR 1.00 Per Share
4     Reelect O. Mishra as Director           For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect S. Mahajan as Director            For       For          Management
7     Approve Appointment of A. Jain as CEO   For       For          Management
      & Managing Director w.e.f. May 31,
      2013 to July 14, 2013
8     Elect A.K. Jha as Director              For       For          Management
9     Elect S.B. Nayar as Director and        For       For          Management
      Approve Appointment and Remuneration
      of S.B Nayar as CEO & Managing
      Director w.e.f. July 15, 2013 to July
      14, 2016
10    Amend Articles of Association Re:       For       For          Management
      Nomination of Directors by the
      Government of India
11    Amend Articles of Association Re:       For       For          Management
      Appointment of Executive Directors


--------------------------------------------------------------------------------

INDIA CEMENTS LTD.

Ticker:       530005         Security ID:  Y39167153
Meeting Date: SEP 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reelect N.R. Krishnan as Director       For       For          Management
4     Reelect A. Datta as Director            For       For          Management
5     Approve Brahmayya & Co. and P.S.        For       For          Management
      Subramania Iyer & Co. as Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Elect V. Manickam as Director           For       For          Management
7     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

INDIA INFOLINE LTD.

Ticker:       532636         Security ID:  Y3914X109
Meeting Date: JUL 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect K. Sinha as Director            For       For          Management
3     Reelect A.K. Purwar as Director         For       For          Management
4     Approve Sharp & Tannan Associates as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect S. Narayan as Director            For       Against      Management
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

INDIA INFOLINE LTD.

Ticker:       532636         Security ID:  Y3914X109
Meeting Date: AUG 12, 2013   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

INDIABULLS HOUSING FINANCE LTD.

Ticker:       535789         Security ID:  Y3R12A119
Meeting Date: JUL 01, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Confirm Interim Dividend                For       Did Not Vote Management
3     Reelect A.K. Mittal as Director         For       Did Not Vote Management
4     Reelect A.O. Kumar as Director          For       Did Not Vote Management
5     Approve Deloitte Haskins & Sells as     For       Did Not Vote Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect S. Gehlaut as Director            For       Did Not Vote Management
7     Elect R. Rattan as Director             For       Did Not Vote Management
8     Elect S.K. Mittal as Director           For       Did Not Vote Management
9     Elect S.S. Ahlawat as Director          For       Did Not Vote Management
10    Elect R.K. Sheokand as Director         For       Did Not Vote Management
11    Elect A. Katoch as Director             For       Did Not Vote Management
12    Elect P.K. Mirdha as Director           For       Did Not Vote Management
13    Elect J.S. Kataria as Director          For       Did Not Vote Management
14    Amend Main Objects Clause of the        For       Did Not Vote Management
      Memorandum of Association
15    Approve Employee Stock Option Plans     For       Did Not Vote Management
16    Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
17    Approve Increase in Borrowing Powers    For       Did Not Vote Management


--------------------------------------------------------------------------------

INDIAN OIL CORPORATION LTD

Ticker:       530965         Security ID:  Y3925Y112
Meeting Date: SEP 03, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 6.20 Per Share  For       For          Management
3     Reelect A.M.K. Sinha as Director        For       Against      Management
4     Reelect P.K. Goyal as Director          For       Against      Management
5     Reelect S. Rao as Director              For       Against      Management
6     Reelect R. Ghosh as Director            For       Against      Management
7     Elect D. Khakhar as Director            For       Against      Management
8     Elect R. Kumar as Director              For       Against      Management


--------------------------------------------------------------------------------

INDIAN OVERSEAS BANK LTD.

Ticker:       532388         Security ID:  Y39282119
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       Against      Management
      the Government of India, Promoter


--------------------------------------------------------------------------------

INDIAN OVERSEAS BANK LTD.

Ticker:       532388         Security ID:  Y39282119
Meeting Date: FEB 26, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      Life Insurance Corporation of India


--------------------------------------------------------------------------------

INDRAPRASTHA GAS LTD.

Ticker:       532514         Security ID:  Y39881100
Meeting Date: SEP 02, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.50 Per Share  For       For          Management
3     Reelect V. Ranganathan as Director      For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect N. Kumar as Director              For       For          Management
6     Approve Appointment and Remuneration    For       Against      Management
      of N. Kumar as Managing Director
7     Elect R. Chaturvedi as Director         For       Against      Management
8     Approve Appointment and Remuneration    For       Against      Management
      of R. Chaturvedi as Director
      (Commercial)
9     Elect R.K. Mathur as Director           For       Against      Management
10    Elect P.K. Goel as Director             For       Against      Management
11    Elect S.K. Bajpai as Director           For       For          Management


--------------------------------------------------------------------------------

INDUSIND BANK LIMITED

Ticker:       532187         Security ID:  Y3990M134
Meeting Date: FEB 14, 2014   Meeting Type: Special
Record Date:  JAN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association         For       For          Management


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  Y4082C133
Meeting Date: AUG 03, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration    For       For          Management
      of N.R.N. Murthy as Executive Director


--------------------------------------------------------------------------------

IPCA LABORATORIES LIMITED

Ticker:       524494         Security ID:  Y4175R146
Meeting Date: JUL 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 2.00 Per  For       For          Management
      Share and Note Interim Dividend of INR
      2.00 Per Share
3     Reelect B. Jain as Director             For       For          Management
4     Reelect A.T. Kusre as Director          For       Against      Management
5     Reelect V.V.S. Rao as Director          For       For          Management
6     Approve Natvarlal Vepari & Co. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Reappointment and Remuneration  For       For          Management
      of P. Godha as Managing Director
8     Elect R.M. Panda as Director            For       For          Management


--------------------------------------------------------------------------------

IPCA LABORATORIES LIMITED

Ticker:       524494         Security ID:  Y4175R146
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reappointment and Remuneration  For       For          Management
      of P. Godha as Executive Director
2     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

IRB INFRASTRUCTURE DEVELOPERS LIMITED

Ticker:       532947         Security ID:  Y41784102
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect G.G. Desai as Director          For       For          Management
3     Reelect S.G. Kelkar as Director         For       Against      Management
4     Approve S. R. Batliboi & Co. LLP as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect V.R. Sethi as Director            For       For          Management
6     Approve Remuneration of M. Gupta as     For       For          Management
      Executive Director


--------------------------------------------------------------------------------

ITC LTD.

Ticker:       500875         Security ID:  Y4211T171
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.25 Per Share  For       For          Management
3.1   Reelect S. Banerjee as Director         For       Against      Management
3.2   Reelect A.V.G. Kumar as Director        For       Against      Management
3.3   Reelect H.G. Powell as Director         For       Against      Management
3.4   Reelect B. Sen as Director              For       For          Management
3.5   Reelect B. Vijayaraghavan as Director   For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect M. Shankar as Director            For       For          Management
6     Elect S.S. Habib-ur-Rehman as Director  For       For          Management
7     Reelect D.K. Mehtrotra as Director      For       Against      Management
8     Reelect S.B. Mathur as Director         For       For          Management
9     Reelect P.B. Ramanujam as Director      For       For          Management
10    Reelect K.N. Grant as Director; and     For       Against      Management
      Approve Reappointment and Remuneration
      of K.N. Grant as Executive Director
11    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

ITC LTD.

Ticker:       500875         Security ID:  Y4211T171
Meeting Date: MAR 19, 2014   Meeting Type: Court
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       532532         Security ID:  Y42539117
Meeting Date: JUL 03, 2013   Meeting Type: Special
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Security to Lenders of          For       Against      Management
      Jaiprakash Power Ventures Ltd.,
      Subsidiary of the Company
2     Approve Security/Guarantee to Lenders   For       For          Management
      of Jaypee Infratech Ltd., Subsidiary
      of the Company


--------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       532532         Security ID:  Y42539117
Meeting Date: JUL 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.50 Per Share  For       For          Management
3     Reelect P. Gaur as Director             For       Against      Management
4     Reelect V.K. Chopra as Director         For       For          Management
5     Reelect B. Samal as Director            For       Against      Management
6     Reelect S. Gaur as Director             For       Against      Management
7     Reelect B.K. Goswami as Director        For       For          Management
8     Approve M.P. Singh & Associates as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       532532         Security ID:  Y42539117
Meeting Date: OCT 03, 2013   Meeting Type: Special
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Security to        For       For          Management
      Jaiprakash Power Ventures Ltd., a
      Subsidiary of the Company
2     Approve Provision of Security,          For       Against      Management
      Guarantee, and/or Undertakings to MP
      Jaypee Coal Ltd., a Joint Venture
      Company
3     Approve Additional Investment in        For       For          Management
      Bhilai Jaypee Cement Ltd. and Bokaro
      Jaypee Cement Ltd., Joint Venture
      Subsidiaries of the Company
4     Approve Provision of Undertakings to    For       Against      Management
      Kanpur Fertilizers & Cement Ltd., a
      Joint Venture Company


--------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       532532         Security ID:  Y42539117
Meeting Date: MAR 24, 2014   Meeting Type: Special
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Security and/or Guarantee to    For       For          Management
      Jaypee Sports International Ltd.,
      Subsidiary
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

JAIPRAKASH POWER VENTURES LTD.

Ticker:       532627         Security ID:  Y4253C102
Meeting Date: JUL 06, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect A.K. Goswami as Director        For       For          Management
3     Reelect R.N. Bhardwaj as Director       For       For          Management
4     Reelect S.C. Bhargava as Director       For       For          Management
5     Reelect S. Jain as Director             For       For          Management
6     Reelect P.K. Singh as Director          For       Against      Management
7     Reelect R.M. Chadha as Director         For       Against      Management
8     Approve R. Nagpal Associates as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Reappointment and Remuneration  For       For          Management
      of S. Chandra as Executive Director
10    Approve Pledging of Assets for Debt     For       For          Management
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve D.P. Goyal to Hold an Office    For       For          Management
      or Place of Profit in Jaypee Powergrid
      Ltd., a Subsidiary of the Company, and
      Approve His Remuneration


--------------------------------------------------------------------------------

JAYPEE INFRATECH LTD

Ticker:       533207         Security ID:  Y4420D108
Meeting Date: JUL 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reelect M. Gaur as Director             For       For          Management
4     Reelect S.K. Sharma as Director         For       For          Management
5     Reelect B.K. Goswami as Director        For       For          Management
6     Reelect S.C. Gupta as Director          For       For          Management
7     Reelect R. Dixit as Director            For       For          Management
8     Approve R. Nagpal Associates as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Elect A. Bordia as Director             For       For          Management
10    Approve Reappointment and Remuneration  For       For          Management
      of S. Gaur as Executive Director
11    Approve Reappointment and Remuneration  For       For          Management
      of R. Dixit as Executive Director


--------------------------------------------------------------------------------

JINDAL SAW LIMITED

Ticker:       500378         Security ID:  Y4449A101
Meeting Date: SEP 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reelect D. Dayal as Director            For       For          Management
4     Reelect R.K. Agarwal as Director        For       For          Management
5     Reelect K. Bhargava as Director         For       For          Management
6     Approve N.C. Aggarwal & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect N. Kumar as Director              For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      fo N. Kumar as Group CEO & Executive
      Director


--------------------------------------------------------------------------------

JINDAL STEEL AND POWER LTD

Ticker:       532286         Security ID:  Y4447P100
Meeting Date: SEP 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.60 Per Share  For       For          Management
3     Reelect N. Jindal as Director           For       For          Management
4     Reelect R.V. Shahi as Director          For       For          Management
5     Reelect A. Kumar as Director            For       For          Management
6     Approve S.S. Kothari Mehta & Co. as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect R. Uppal as Director              For       For          Management
8     Elect S.K. Garg as Director             For       For          Management
9     Elect D.K. Saraogi as Director          For       Against      Management
10    Approve Appointment and Remuneration    For       For          Management
      of R. Uppal as Managing Director & CEO
11    Approve Appointment and Remuneration    For       Against      Management
      of N. Jindal as Executive Director
12    Approve Appointment and Remuneration    For       For          Management
      of S. Maroo as Deputy Managing Director
13    Approve Appointment and Remuneration    For       For          Management
      of D.K. Saraogi as Executive Director
14    Approve Revision in the Remuneration    For       For          Management
      of R. Uppal, Managing Director & CEO
15    Approve Revision in the Remuneration    For       For          Management
      of A. Goel, Joint Managing Director
16    Approve Revision in the Remuneration    For       For          Management
      of D.K. Saraogi, Executive Director


--------------------------------------------------------------------------------

JSW ENERGY LTD.

Ticker:       533148         Security ID:  Y44677105
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per        For       For          Management
      Equity Share
3     Reelect N.K. Jain as Director           For       Against      Management
4     Reelect C. Bhattacharya as Director     For       For          Management
5     Approve Lodha & Co. as Statutory        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Shah Gupta & Co. as Branch      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect S. Sagar as Director              For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of S. Sagar as Joint Managing Director
      and CEO
9     Elect P. Menon as Director              For       Against      Management
10    Approve Appointment and Remuneration    For       For          Management
      of P. Menon as Director-Finance
11    Approve JSWEL Employees Stock           For       For          Management
      Ownership Plan 2010 (ESOS 2010) and
      JSWEL Employees Mega Stock Ownership
      Scheme 2012 (ESOS 2012)
12    Approve Stock Option Plan Grants to     For       For          Management
      Employees of the Company's
      Subsidiaries Under the ESOS 2010 and
      ESOS 2012


--------------------------------------------------------------------------------

JSW STEEL LTD.

Ticker:       500228         Security ID:  Y44680109
Meeting Date: JUL 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per 10     For       For          Management
      Percent Cumulative Redeemable
      Preference Share
3     Approve Dividend of INR 10.00 Per       For       For          Management
      Equity Share
4     Reelect A.P. Pedder as Director         For       For          Management
5     Reelect U.M. Chitale as Director        For       For          Management
6     Reelect V. Kelkar as Director           For       Against      Management
7     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect P.K. Sinha as Director            For       For          Management
9     Approve Appointment and Remuneration    For       For          Management
      of P. Jindal as Economic Analyst
10    Approve Increase in Borrowing Powers    For       For          Management
11    Approve Pledging of Assets for Debt     For       For          Management
12    Approve JSWSL Employees Stock           For       For          Management
      Ownership Plan 2012 (ESOP Plan 2012)
13    Approve Stock Option Plan Grants to     For       For          Management
      Employees of the Company's
      Subsidiaries and Associate Companies
      Under the ESOP Plan 2012


--------------------------------------------------------------------------------

JUBILANT FOODWORKS LTD

Ticker:       533155         Security ID:  Y4493W108
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect S.S. Bhartia as Director        For       For          Management
3     Reelect P. Vandrevala as Director       For       Against      Management
4     Approve S.R. Batliboi & Co LLP as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Amend Employees Stock Option Scheme     For       For          Management
      2011


--------------------------------------------------------------------------------

JUBILANT FOODWORKS LTD

Ticker:       533155         Security ID:  Y4493W108
Meeting Date: MAR 24, 2014   Meeting Type: Special
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

KARNATAKA BANK LTD. (THE)

Ticker:       532652         Security ID:  Y4590V128
Meeting Date: JUL 06, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.00 Per Share  For       For          Management
3     Reelect U.R. Bhat as Director           For       For          Management
4     Reelect S. Murty M as Director          For       For          Management
5     Reelect S.V. Manjunath as Director      For       Against      Management
6     Approve R K Kumar & Co. and Kamath &    For       For          Management
      Rau as Auditors and Authorize Board to
      Fix Their Remuneration
7     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Elect A. Haranahalli as Director        For       Against      Management
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

KOTAK MAHINDRA BANK LTD

Ticker:       500247         Security ID:  Y4964H150
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.70 Per        For       For          Management
      Equity Share
3     Reelect A. Ghosh as Director            For       Against      Management
4     Reelect P. Apte as Director             For       For          Management
5     Approve S.B. Billimoria & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect S.M. Dev as Director              For       For          Management
7     Increase Authorized Share Capital       For       For          Management
8     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Authorized Share
      Capital
9     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

KPIT CUMMINS INFOSYSTEMS LTD.

Ticker:       532400         Security ID:  Y4984R147
Meeting Date: JUL 12, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.90 Per Share  For       For          Management
3     Reelect A. Talaulicar as Director       For       Against      Management
4     Reelect A. Kalyani as Director          For       Against      Management
5     Approve B S R & Co. as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect S. Kukreja as Director            For       Against      Management
7     Elect B.V.R. Subbu as Director          For       Against      Management
8     Change Company Name and Amend           For       For          Management
      Memorandum of Association to Reflect
      Change in Company Name
9     Adopt New Articles of Association       For       For          Management
10    Ratify Employee Stock Option Scheme     For       For          Management
      2013, Employee Stock Option Scheme
      2006, and Employee Stock Option Scheme
      2004


--------------------------------------------------------------------------------

KPIT TECHNOLOGIES LIMITED

Ticker:       532400         Security ID:  Y4984R147
Meeting Date: SEP 16, 2013   Meeting Type: Special
Record Date:  AUG 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Objects Clause of Memorandum of   For       For          Management
      Association
2     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

L&T FINANCE HOLDINGS LIMITED

Ticker:       533519         Security ID:  Y5153Q109
Meeting Date: AUG 01, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 8.75 Per  For       For          Management
      Cumulative Compulsorily Redeemable
      Preference Share
3     Approve Final Dividend of INR 0.75 Per  For       For          Management
      Equity Share
4     Reelect R.S. Raman as Director          For       Against      Management
5     Approve Sharp & Tannan as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of Subramaniam N.
7     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of M. Venugopalan
8     Elect R. Gopalakrishnan as Director     For       Against      Management


--------------------------------------------------------------------------------

L&T FINANCE HOLDINGS LIMITED

Ticker:       533519         Security ID:  Y5153Q109
Meeting Date: APR 02, 2014   Meeting Type: Special
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association to
      Reflect Increase in Authorized Share
      Capital
2     Approve Issuance of Cumulative          For       For          Management
      Non-Convertible Redeemable Preference
      Shares
3     Approve Employee Stock Option Scheme -  For       Against      Management
      2013 (ESOP Scheme - 2013)
4     Approve Stock Option Plan Grants to     For       Against      Management
      Employees of the Holding Company,
      Subsidiaries, and/or Associate
      Companies Under the ESOP Scheme - 2013


--------------------------------------------------------------------------------

LARSEN & TOUBRO LTD

Ticker:       500510         Security ID:  Y5217N159
Meeting Date: JUL 03, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

LARSEN & TOUBRO LTD

Ticker:       500510         Security ID:  Y5217N159
Meeting Date: AUG 12, 2013   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

LARSEN & TOUBRO LTD

Ticker:       500510         Security ID:  Y5217N159
Meeting Date: AUG 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 18.50 Per Share For       For          Management
3     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of B. Ramani
4     Reelect S. Bhargava as Director         For       For          Management
5     Elect S. Roy as Director                For       Against      Management
6     Elect R.S. Raman as Director            For       Against      Management
7     Reelect M.M. Chitale as Director        For       For          Management
8     Elect M. Damodaran as Director          For       For          Management
9     Elect V.S. Mehta as Director            For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Amend Clause 3(b) of the Explanatory    For       For          Management
      Statement Item 10 Included in the
      Notice of Meeting for the AGM on Aug.
      26, 2011
12    Approve Sharp & Tannan as Auditors and  For       Against      Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

LUPIN LTD.

Ticker:       500257         Security ID:  Y5362X101
Meeting Date: AUG 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.00 Per Share  For       For          Management
3     Reelect K.K. Sharma as Director         For       Against      Management
4     Reelect V. Gupta as Director            For       For          Management
5     Reelect N. Gupta as Director            For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect D.C. Choksi as Director           For       For          Management
8     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

LUPIN LTD.

Ticker:       500257         Security ID:  Y5362X101
Meeting Date: SEP 26, 2013   Meeting Type: Special
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration    For       For          Management
      of K.K. Sharma as Executive Vice
      Chairman
2     Approve Appointment and Remuneration    For       For          Management
      of V. Gupta as CEO
3     Approve Appointment and Remuneration    For       For          Management
      of N. Gupta as Managing Director


--------------------------------------------------------------------------------

MADRAS CEMENT LIMITED

Ticker:       500260         Security ID:  Y53727148
Meeting Date: JUL 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management
3     Reelect A. Ramakrishna as Director      For       For          Management
4     Approve M.S. Jagannathan & N.           For       For          Management
      Krishnaswami and CNGSN & Associates as
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Change Company Name and Amend           For       For          Management
      Memorandum and Articles of Association
      to Reflect Change in Company Name


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

Ticker:       532720         Security ID:  Y53987122
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.60 Per Share  For       For          Management
3     Reelect B. Doshi as Director            For       For          Management
4     Reelect D. Mungale as Director          For       For          Management
5     Approve B. K. Khare & Co. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA LTD.

Ticker:       500520         Security ID:  Y54164150
Meeting Date: AUG 13, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 12.50     For       For          Management
      Per Share and Special Dividend of INR
      0.50 Per Share
3     Reelect A.G. Mahindra as Director       For       For          Management
4     Reelect N.B. Godrej as Director         For       Against      Management
5     Reelect A. Puri as Director             For       Against      Management
6     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of A.S. Ganguly
7     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MANAPPURAM FINANCE LTD.

Ticker:       531213         Security ID:  Y5759P141
Meeting Date: AUG 10, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 1.50    For       For          Management
      Per Share as Final Dividend
3     Reelect S.J. Mehta as Director          For       Against      Management
4     Reelect V.M. Manoharan as Director      For       For          Management
5     Reelect P.M. Manomohanan as Director    For       For          Management
6     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect V.R. Rajiven as Director          For       For          Management


--------------------------------------------------------------------------------

MANAPPURAM FINANCE LTD.

Ticker:       531213         Security ID:  Y5759P141
Meeting Date: MAR 11, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration    For       For          Management
      of S. Nandan as SVP


--------------------------------------------------------------------------------

MANGALORE REFINERY & PETROCHEMICALS LTD.

Ticker:       500109         Security ID:  Y5763P137
Meeting Date: SEP 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect S. Vasudeva as Director         For       Against      Management
3     Reelect P. Kalyanasundaram as Director  For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Joint Statutory Auditors


--------------------------------------------------------------------------------

MARICO LIMITED

Ticker:       531642         Security ID:  Y5841R170
Meeting Date: JUL 30, 2013   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

MARICO LIMITED

Ticker:       531642         Security ID:  Y5841R170
Meeting Date: JUL 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Utilization of Securities       For       For          Management
      Premium Account


--------------------------------------------------------------------------------

MARICO LIMITED

Ticker:       531642         Security ID:  Y5841R170
Meeting Date: AUG 12, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Two Interim Dividends of INR 0. For       For          Management
      50 and INR 0.50 Per Share
3     Reelect R. Mariwala as Director         For       For          Management
4     Reelect A. Choksey as Director          For       For          Management
5     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MARICO LIMITED

Ticker:       531642         Security ID:  Y5841R170
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employee Stock Option Scheme    For       Against      Management
      2014


--------------------------------------------------------------------------------

MARUTI SUZUKI INDIA LTD

Ticker:       532500         Security ID:  Y7565Y100
Meeting Date: AUG 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 8.00 Per Share  For       For          Management
3     Reelect D.S. Brar as Director           For       For          Management
4     Reelect A. Ganguli as Director          For       For          Management
5     Reelect K. Asai as Director             For       Against      Management
6     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Appointment and Remuneration    For       For          Management
      of K. Ayukawa as Managing Director and
      CEO
8     Approve Appointment and Remuneration    For       For          Management
      of T. Hasuike as Joint Managing
      Director
9     Elect R.P. Singh as Director            For       For          Management
10    Approve Payment of Expenses Incurred    For       For          Management
      by S. Nakanishi, Former Managing
      Director and CEO


--------------------------------------------------------------------------------

MAX INDIA LTD.

Ticker:       500271         Security ID:  Y5903C145
Meeting Date: JUL 19, 2013   Meeting Type: Special
Record Date:  JUN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Max Specialty Films     For       For          Management
      Division to Max Specialty Films Ltd.
2     Approve Investments, Loans, and/or      For       For          Management
      Guarantees/Securities to Max Specialty
      Films Ltd.


--------------------------------------------------------------------------------

MAX INDIA LTD.

Ticker:       500271         Security ID:  Y5903C145
Meeting Date: SEP 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 10.00   For       For          Management
      Per Share and Approve Final Dividend
      of INR 2.20 Per Share
3     Reelect Anuroop Singh as Director       For       For          Management
4     Reelect N.C. Singhal as Director        For       For          Management
5     Reelect S. Bijlani as Director          For       Against      Management
6     Reelect A. Mehta as Director            For       For          Management
7     Approve S.R. Batliboi & Co. LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect D. Gupta as Director              For       For          Management
9     Elect Ajit Singh as Director            For       For          Management
10    Elect A. Kacker as Director             For       For          Management
11    Approve Investment in Max Bupa Health   For       Against      Management
      Insurance Co. Ltd., Subsidiary
12    Approve Remuneration of R. Khosla,      For       For          Management
      Managing Director
13    Approve Sale of the Company's Property  For       Against      Management
      at Panchshila Park, New Delhi to R.
      Khosla, Managing Director
14    Approve Remuneration of Analjit Singh,  For       For          Management
      Chairman
15    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MCLEOD RUSSEL INDIA LTD

Ticker:       532654         Security ID:  Y5934T133
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.00 Per Share  For       For          Management
3     Reelect B.M. Khaitan as Director        For       For          Management
4     Reelect R. Srinivasan as Director       For       For          Management
5     Reelect B. Bajoria as Director          For       For          Management
6     Reelect R. Sen as Director              For       For          Management
7     Approve Price Waterhouse as Auditors    For       Against      Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MINDTREE LIMITED

Ticker:       532819         Security ID:  Y60362103
Meeting Date: JUL 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm First Interim Dividend of INR   For       For          Management
      3.00 Per Share, Second Interim
      Dividend of INR 4.00 Per Share, and
      Approve Final Dividend of INR 5.00 Per
      Share
3     Reelect D.B. Yoffie as Director         For       For          Management
4     Reelect P. Chandra as Director          For       For          Management
5     Reelect R. Ramanathan as Director       For       For          Management
6     Approve B S R & Co. as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Appointment and Remuneration    For       For          Management
      of A. Lahiri as Executive Director


--------------------------------------------------------------------------------

MOIL LTD.

Ticker:       533286         Security ID:  Y6131H104
Meeting Date: AUG 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 3.50 Per  For       For          Management
      Share
3     Reelect S. Narayan as Director          For       For          Management
4     Reelect B.K. Gupta as Director          For       For          Management
5     Reelect H.C. Disodia as Director        For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

MOTHERSON SUMI SYSTEMS LTD.

Ticker:       517334         Security ID:  Y6139B141
Meeting Date: AUG 31, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reelect A. Singh as Director            For       For          Management
4     Reelect A. Puri as Director             For       For          Management
5     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect S.C. Tripathi as Director         For       For          Management
7     Elect G. Mukherjee as Director          For       For          Management


--------------------------------------------------------------------------------

MOTHERSON SUMI SYSTEMS LTD.

Ticker:       517334         Security ID:  Y6139B141
Meeting Date: DEC 10, 2013   Meeting Type: Special
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Investment, Loan, and/or        For       Against      Management
      Guarantee to Samvardhana Motherson
      Polymers Ltd., Subsidiary/Joint
      Venture Company
3     Approve Corporate Guarantee to SMP      For       For          Management
      Automotive Exterior GmbH, Step Down
      Subsidiary
4     Approve Investment, Loan, and/or        For       For          Management
      Guarantee to Samvardhana Motherson
      Nippisun Technology Ltd., Joint
      Venture Company


--------------------------------------------------------------------------------

MPHASIS LTD

Ticker:       526299         Security ID:  Y6144V108
Meeting Date: AUG 07, 2013   Meeting Type: Special
Record Date:  JUN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision in Commission          For       For          Management
      Remuneration of Non-Executive Directors


--------------------------------------------------------------------------------

MPHASIS LTD

Ticker:       526299         Security ID:  Y6144V108
Meeting Date: FEB 05, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 17.00 Per Share For       For          Management
3     Reelect F. Froeschl as Director         For       For          Management
4     Reelect V. Ravichandran as Director     For       Against      Management
5     Reelect C.D. Patel as Director          For       For          Management
6     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect N. Kumar as Director              For       For          Management
8     Elect J.M. Merritt as Director          For       For          Management
9     Elect L.K. Ananth as Director           For       For          Management
10    Elect S. Maitra as Director             For       For          Management


--------------------------------------------------------------------------------

MULTI COMMODITY EXCHANGE OF INDIA LTD

Ticker:       534091         Security ID:  Y5S057101
Meeting Date: SEP 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 12.00   For       For          Management
      Per Share and Approve Final Dividend
      of INR 12.00 Per Share
3     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings
5     Amend Stock Option Scheme 2008          For       For          Management
6     Reelect J. Massey as Director           For       Against      Management
7     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of V. Chary
8     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of C.M. Maniar
9     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of S. Vakil


--------------------------------------------------------------------------------

MULTI COMMODITY EXCHANGE OF INDIA LTD

Ticker:       534091         Security ID:  Y5S057101
Meeting Date: JAN 20, 2014   Meeting Type: Special
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Main Object Clause III (A) (1)    For       For          Management
      of the Memorandum of Association
2     Amend Article 30 of the Articles of     For       For          Management
      Association


--------------------------------------------------------------------------------

MUTHOOT FINANCE LTD.

Ticker:       533398         Security ID:  Y6190C103
Meeting Date: SEP 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.50 Per Share  For       For          Management
3     Reelect G.T. Muthoot as Director        For       Against      Management
4     Elect K.G. John as Director             For       Against      Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Employees Stock Option Schemes  For       Against      Management
7     Approve Stock Option Plan Grants to     For       Against      Management
      Employees of Holding/Subsidiary
      Companies Under the Employees Stock
      Option Schemes


--------------------------------------------------------------------------------

MUTHOOT FINANCE LTD.

Ticker:       533398         Security ID:  Y6190C103
Meeting Date: MAR 06, 2014   Meeting Type: Special
Record Date:  JAN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

NHPC LIMITED

Ticker:       533098         Security ID:  Y6268G101
Meeting Date: SEP 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.60 Per Share  For       For          Management
3     Reelect G.S. Vedi as Director           For       For          Management
4     Reelect A.K. Mago as Director           For       For          Management
5     Reelect R. Jeyaseelan as Director       For       For          Management
6     Reelect A.K. Garg as Director           For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
8     Amend Articles of Association Re:       For       For          Management
      Buy-Back of Shares
9     Amend Articles of Association Re:       For       For          Management
      Additional Directors


--------------------------------------------------------------------------------

NIIT TECHNOLOGIES LIMITED

Ticker:       532541         Security ID:  Y62769107
Meeting Date: JUL 01, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 8.50 Per        For       For          Management
      Equity Share
3     Reelect V.K. Thadani as Director        For       For          Management
4     Reelect A. Sharma as Director           For       For          Management
5     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

NMDC LTD.

Ticker:       526371         Security ID:  Y62393114
Meeting Date: SEP 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 4.00 Per  For       For          Management
      Share
3a    Reelect C.S. Verma as Director          For       For          Management
3b    Reelect N.K. Nanda as Director          For       Against      Management
3c    Reelect S. Thiagarajan as Director      For       Against      Management
3d    Reelect S. Bose as Director             For       Against      Management
3e    Reelect S.K. Das as Director            For       Against      Management
3f    Reelect R. Singh as Director            For       Against      Management
3g    Reelect R.N. Aga as Director            For       For          Management
3h    Reelect P.H. Mathur as Director         For       For          Management
3i    Reelect D. Rath as Director             For       For          Management
3j    Reelect S.J. Sibal as Director          For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect V.K. Thakral as Director          For       Against      Management
6     Elect S. Abbasi as Director             For       Against      Management
7     Elect N. Mohammad as Director           For       For          Management
8     Elect V.K. Agarwal as Director          For       For          Management
9     Elect M. Shah as Director               For       For          Management


--------------------------------------------------------------------------------

NTPC LTD.

Ticker:       532555         Security ID:  Y6206E101
Meeting Date: SEP 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 3.75    For       For          Management
      Per Share and Approve Final Dividend
      of INR 0.75 Per Share and Special
      Dividend of INR 1.25 Per Share
3     Reelect A.K. Singhal as Director        For       For          Management
4     Reelect N.N. Misra as Director          For       For          Management
5     Reelect S.B.G. Dastidar as Director     For       For          Management
6     Reelect R.S. Sahoo as Director          For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
8     Elect A.D. Singh as Director            For       For          Management
9     Elect U.P. Pani as Director             For       For          Management
10    Elect P. Mehta as Director              For       For          Management


--------------------------------------------------------------------------------

OIL & NATURAL GAS CORPORATION LTD.

Ticker:       500312         Security ID:  Y64606133
Meeting Date: SEP 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends of INR 9.00   For       For          Management
      Per Share and Approve Final Dividend
      of INR 0.50 Per Share
3     Reelect D. Chandrasekharam as Director  For       For          Management
4     Reelect K.S. Jamestin as Director       For       Against      Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect P.K. Borthakur as Director        For       Against      Management
7     Elect S. Shanker as Director            For       Against      Management
8     Elect K.N. Murthy as Director           For       For          Management
9     Elect N.K. Verma as Director            For       Against      Management


--------------------------------------------------------------------------------

ORACLE FINANCIAL SERVICES SOFTWARE LTD.

Ticker:       532466         Security ID:  Y3864R102
Meeting Date: AUG 14, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect D.H. Williams as Director       For       For          Management
3     Reelect C. Kamat as Director            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
6     Elect R. Jackson as Director            For       For          Management
7     Elect S. Wellington as Director         For       For          Management
8     Elect H. Singh as Director              For       For          Management
9     Approve Reappointment and Remuneration  For       For          Management
      of C. Kamat as Managing Director and
      CEO


--------------------------------------------------------------------------------

ORIENTAL BANK OF COMMERCE LTD.

Ticker:       500315         Security ID:  Y6495G114
Meeting Date: DEC 03, 2013   Meeting Type: Special
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      the Government of India (President of
      India), Promoters of the Company


--------------------------------------------------------------------------------

PETRONET LNG LTD.

Ticker:       532522         Security ID:  Y68259103
Meeting Date: JUL 04, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.50 Per Share  For       For          Management
3.1   Reelect R.K. Singh as Director          For       Against      Management
3.2   Reelect A.M.K. Sinha as Director        For       Against      Management
3.3   Reelect A. Sinha as Director            For       For          Management
3.4   Reelect B.C. Bora as Director           For       For          Management
4     Approve T.R. Chadha & Co. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Appointment and Remuneration    For       For          Management
      of R. Singh as Director (Technical)
6     Elect V. Rae as Director                For       Against      Management


--------------------------------------------------------------------------------

PIDILITE INDUSTRIES LIMITED

Ticker:       500331         Security ID:  Y6977T139
Meeting Date: JUL 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.60 Per Share  For       For          Management
3     Reelect Y. Mahajan as Director          For       Against      Management
4     Reelect N.J. Jhaveri as Director        For       For          Management
5     Reelect S.K. Parekh as Director         For       Against      Management
6     Reelect A.N. Parekh as Director         For       For          Management
7     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Reappointment and Remuneration  For       For          Management
      of M.B. Parekh as Managing Director
9     Approve Reappointment and Remuneration  For       For          Management
      of N.K. Parekh as Joint Managing
      Director
10    Approve Reappointment and Remuneration  For       For          Management
      of A.B. Parekh as Executive Director
11    Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

POLARIS FINANCIAL TECHNOLOGY LTD.

Ticker:       532254         Security ID:  Y70587111
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 5.00 Per  For       For          Management
      Share
3     Reelect A. Kumar as Director            For       For          Management
4     Approve Retirement of S. Pal as         For       For          Management
      Director
5     Approve S.R.Batliboi & Associates LLP   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect R. Mehta as Director              For       Against      Management
7     Elect V. Balaraman as Director          For       For          Management
8     Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors
9     Approve Appointment and Remuneration    For       For          Management
      of V. Garg as Financial Controller of
      Polaris Software Lab Inc, a Subsidiary
      of the Company
10    Approve Appointment and Remuneration    For       For          Management
      of R. Gupta as Assistant Manager - MIS
      of Polaris Software Lab India Ltd.,
      USA Branch of the Company


--------------------------------------------------------------------------------

POWER FINANCE CORPORATION LTD.

Ticker:       532810         Security ID:  Y7082R109
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 6.00    For       For          Management
      Per Share and Approve Final Dividend
      of INR 1.00 Per Share
3     Reelect M.K. Goel as Director           For       Against      Management
4     Reelect K.M. Sahni as Director          For       For          Management
5     Authorize Board to Fix Remuneration of  For       Against      Management
      Auditors


--------------------------------------------------------------------------------

POWER GRID CORPORATION OF INDIA LTD

Ticker:       532898         Security ID:  Y7028N105
Meeting Date: SEP 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 1.61    For       For          Management
      Per Share and Approve Final Dividend
      of INR 1.14 Per Share
3     Reappoint S. Saraf as Director          For       For          Management
4     Reappoint R. Sinha as Director          For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Appoint R.K. Gupta as Director          For       For          Management
7     Appoint K. Ramalingan as Director       For       Against      Management
8     Appoint R. Krishnamoorthy as Director   For       For          Management
9     Appoint A.K. Mittal as Director         For       For          Management
10    Appoint M. Shah as Director             For       For          Management
11    Appoint R.P. Singh as Director          For       For          Management
12    Appoint R.P. Sasmal as Director         For       For          Management
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

POWER GRID CORPORATION OF INDIA LTD

Ticker:       532898         Security ID:  Y7028N105
Meeting Date: DEC 23, 2013   Meeting Type: Special
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       For          Management
      and Pledging of Assets for Debt
2     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

PTC INDIA LTD.

Ticker:       532524         Security ID:  Y7043E106
Meeting Date: AUG 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.60 Per Share  For       For          Management
3     Reelect I.J. Kapoor as Director         For       Against      Management
4     Reelect H. Bhargava as Director         For       Against      Management
5     Reelect V. Jain as Director             For       For          Management
6     Reelect D. Chatterjee as Director       For       For          Management
7     Approve K.G Somani & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Elect M.S. Babu as Director             For       Against      Management
9     Approve Appointment and Remuneration    For       For          Management
      of S.N. Goel as Executive Director
10    Approve Appointment and Remuneration    For       For          Management
      of D. Amitabh as Chairman & Managing
      Director
11    Approve P. Kapoor to Hold an Office or  For       For          Management
      Place of Profit in the Company and
      Approve His Remuneration


--------------------------------------------------------------------------------

PUNJ LLOYD LTD.

Ticker:       532693         Security ID:  Y71549110
Meeting Date: AUG 02, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect N.K. Trehan as Director         For       For          Management
3     Approve Walker, Chandiok & Co. as       For       For          Management
      Statutory Auditors and Authorize Board
      to Fix Their Remuneration
4     Elect M.M. Nambiar as Director          For       For          Management
5     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of S.G. Bhatnagar
6     Approve Reappointment of A. Punj as     For       For          Management
      Executive Chairman
7     Approve Remuneration of A. Punj as      For       Against      Management
      Executive Chairman
8     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

RAYMOND LTD.

Ticker:       500330         Security ID:  Y72123147
Meeting Date: SEP 23, 2013   Meeting Type: Special
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of the Company's       For       For          Management
      Suits Manufacturing Plant to Silver
      Spark Apparel Ltd., a Wholly-Owned
      Subsidiary of the Company


--------------------------------------------------------------------------------

REDINGTON (INDIA) LIMITED

Ticker:       532805         Security ID:  Y72020111
Meeting Date: AUG 02, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.40 Per Share  For       For          Management
3     Reelect N. Srinivasan as Director       For       For          Management
4     Reelect Tu, Shu-Chyuan as Director      For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect V.S. Hariharan as Director        For       For          Management
7     Elect K.W.F. Bradley as Director        For       For          Management
8     Approve Reappointment and Remuneration  For       For          Management
      of M. Raghunandan as Executive Director
9     Amend Employee Share Purchase Scheme    For       Against      Management
      2006


--------------------------------------------------------------------------------

RELIANCE COMMUNICATIONS LTD.

Ticker:       532712         Security ID:  Y72317103
Meeting Date: AUG 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.25 Per Share  For       For          Management
3     Reelect S.P. Talwar as Director         For       For          Management
4     Approve Chaturvedi & Shah and BSR & Co. For       For          Management
       as Auditors and Authorize Board to
      Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

RELIANCE INFRASTRUCTURE LTD.

Ticker:       500390         Security ID:  Y09789127
Meeting Date: AUG 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.40 Per Share  For       For          Management
3     Reelect R.R. Rai as Director            For       Against      Management
4     Reelect K. Ravikumar as Director        For       For          Management
5     Approve Haribhakti & Co. and Pathak H.  For       For          Management
      D. & Associates as Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

RURAL ELECTRIFICATION CORPORATION LTD.

Ticker:       532955         Security ID:  Y73650106
Meeting Date: SEP 13, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 6.75    For       For          Management
      Per Share and Approve Final Dividend
      of INR 1.50 Per Share
3     Reelect V. Subramanian as Director      For       For          Management
4     Reelect S.K. Gupta as Director          For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect B.N. Sharma as Director           For       Against      Management


--------------------------------------------------------------------------------

SESA STERLITE LTD.

Ticker:       500295         Security ID:  Y7673N111
Meeting Date: JAN 18, 2014   Meeting Type: Special
Record Date:  DEC 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       Against      Management
2     Approve Pledging of Assets for Debt     For       Against      Management
3     Approve Appointment and Remuneration    For       For          Management
      of N. Agarwal as Executive
      Vice-Chairman
4     Approve Appointment and Remuneration    For       For          Management
      of M.S. Mehta as CEO
5     Approve Change in Designation of P.K.   For       For          Management
      Mukherjee from Managing Director to
      Executive Director (Iron Ore Business)
      and Approve His Remuneration


--------------------------------------------------------------------------------

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED

Ticker:       511218         Security ID:  Y7758E119
Meeting Date: JUL 05, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.00 Per        For       For          Management
      Equity Share
3     Reelect S. Lakshminarayanan as Director For       For          Management
4     Approve S.R. Batliboi & Co. and G.D.    For       For          Management
      Apte & Co. as Auditors and Authorize
      Board to Fix Their Remuneration
5     Elect R. Sridhar as Director            For       For          Management
6     Elect A. Chaudhry as Director           For       For          Management
7     Elect K. Udeshi as Director             For       For          Management
8     Approve Increase in Borrowing Powers    For       For          Management
9     Approve Pledging of Assets for Debt     For       Against      Management
10    Approve Commission Remuneration for     For       For          Management
      Independent Non-Executive Directors
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SIEMENS (INDIA) LTD.

Ticker:       500550         Security ID:  Y7934G137
Meeting Date: SEP 13, 2013   Meeting Type: Special
Record Date:  AUG 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Transfer of the        For       Against      Management
      Company's Postal and Parcel Logistics
      Technologies and Airport Logistics
      Technologies Businesses to Siemens
      Airport Logistics Technologies Pvt Ltd
      for a Consideration of INR 1.23 Billion


--------------------------------------------------------------------------------

SIEMENS (INDIA) LTD.

Ticker:       500550         Security ID:  Y7934G137
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.00 Per Share  For       For          Management
3     Reelect D.S. Parekh as Director         For       For          Management
4     Reelect K.B. Dadiseth as Director       For       For          Management
5     Reelect P.V. Nayak as Director          For       For          Management
6     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect M. von Drathen as Director        For       For          Management
8     Elect J. Apitzsch as Director           For       For          Management
9     Approve Reappointment and Remuneration  For       For          Management
      of S. Mathur as Executive Director and
      CFO Until Dec. 31, 2013
10    Approve Appointment and Remuneration    For       For          Management
      of S. Mathur as Executive Director and
      CEO Effective Jan. 1, 2014


--------------------------------------------------------------------------------

SOBHA DEVELOPERS LTD.

Ticker:       532784         Security ID:  Y806AJ100
Meeting Date: JUL 05, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.00 Per Share  For       For          Management
3     Reelect S.K. Gupta as Director          For       For          Management
4     Reelect R.V.S. Rao as Director          For       For          Management
5     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SREI INFRASTRUCTURE FINANCE LTD

Ticker:       523756         Security ID:  Y8133H116
Meeting Date: AUG 14, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.50 Per Share  For       For          Management
3     Reelect S. Kanoria as Director          For       For          Management
4     Reelect S. Rajagopal as Director        For       For          Management
5     Reelect S.I. Siddique as Director       For       For          Management
6     Approve Haribhakti & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Elect M. Czurda as Director             For       For          Management
8     Elect P.K. Sinha as Director            For       For          Management
9     Approve Increase in Borrowing Powers    For       For          Management
10    Approve Pledging of Assets for Debt     For       For          Management
11    Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors
12    Approve S. Chatterjee to Hold an        For       For          Management
      Office or Place of Profit in Srei
      Capital Markets Ltd., a Subsidiary of
      the Company, and Approve His
      Remuneration
13    Approve P.K. Sinha to Hold an Office    For       For          Management
      or Place of Profit in One or More
      Subsidiaries of the Company and
      Approve Her Remuneration
14    Increase Authorized Share Capital and   For       Against      Management
      Amend Memorandum of Association to
      Reflect Increase in Authorized Share
      Capital
15    Approve Issuance of Redeemable          For       Against      Management
      Non-Convertible Preference Shares


--------------------------------------------------------------------------------

STATE BANK OF INDIA

Ticker:       500112         Security ID:  Y8161Z129
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares       For       For          Management
      Under Preferential Issue to the
      Government of India, Promoter; and
      Equity Shares under Qualified
      Institutional Placement


--------------------------------------------------------------------------------

STEEL AUTHORITY OF INDIA LIMITED

Ticker:       500113         Security ID:  Y8166R114
Meeting Date: SEP 20, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect P.K. Sengupta as Director       For       For          Management
3     Reelect P.C. Jha as Director            For       For          Management
4     Reelect A.K. Chaudhary as Director      For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Final Dividend of INR 0.40 Per  For       For          Management
      Share
7     Elect K. Maity as Director              For       For          Management
8     Elect Atmanand as Director              For       For          Management
9     Elect J.M. Mauskar as Director          For       For          Management


--------------------------------------------------------------------------------

STERLITE TECHNOLOGIES LIMITED

Ticker:       532374         Security ID:  Y8170C137
Meeting Date: AUG 06, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.30 Per Share  For       For          Management
3     Reelect A. Agarwal as Director          For       Against      Management
4     Reelect H. Khaitan as Director          For       Against      Management
5     Approve S.R. Batliboi & Co. LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect C.V. Krishnan as Director         For       For          Management
7     Elect P. Agarwal as Director            For       For          Management


--------------------------------------------------------------------------------

STRIDES ARCOLAB LTD.

Ticker:       532531         Security ID:  Y8175G117
Meeting Date: AUG 03, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

SUN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       524715         Security ID:  Y8523Y158
Meeting Date: JUL 13, 2013   Meeting Type: Special
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       For          Management
2     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Authorized Share
      Capital
3     Amend Articles of Association to        For       For          Management
      Reflect Increase in Authorized Share
      Capital
4     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

SUN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       524715         Security ID:  Y8523Y158
Meeting Date: SEP 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.50 Per Share  For       For          Management
3     Reelect D.S. Shanghvi as Director       For       For          Management
4     Reelect S.T. Desai as Director          For       Against      Management
5     Reelect H.S. Shah as Director           For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Revision in the Remuneration    For       For          Management
      of S.V. Valia, Executive Director
8     Approve Reappointment and Remuneration  For       For          Management
      of S.V. Valia as Executive Director
9     Approve Reappointment and Remuneration  For       For          Management
      of S.T. Desai as Executive Director
10    Approve Reappointment and Remuneration  For       For          Management
      of A.D. Shanghvi as Senior General
      Manager - International Business
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Increase in Borrowing Powers    For       For          Management
13    Approve Loan, Corporate Guarantee,      For       Against      Management
      Security, and/or Investment in Other
      Bodies Corporate


--------------------------------------------------------------------------------

SUN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       524715         Security ID:  Y8523Y158
Meeting Date: SEP 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended March 31, 2012
2     Approve Interim Dividend of INR 4.25    For       For          Management
      Per Share as Final Dividend for the
      Financial Year Ended March 31, 2012


--------------------------------------------------------------------------------

SUN TV NETWORK LTD

Ticker:       532733         Security ID:  Y8295N133
Meeting Date: SEP 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 2.00 Per  For       For          Management
      Share
3     Reelect J. Ravindran as Director        For       For          Management
4     Reelect N.M. Paul as Director           For       For          Management
5     Approve S.R. Batliboi & Associates LLP  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

TATA CHEMICALS LTD.

Ticker:       500770         Security ID:  Y85478116
Meeting Date: AUG 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 10.00 Per Share For       For          Management
3     Reelect P.R. Menon as Director          For       For          Management
4     Reelect N. Munjee as Director           For       For          Management
5     Reelect Y.S.P. Thorat as Director       For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

TATA GLOBAL BEVERAGES LTD.

Ticker:       500800         Security ID:  Y85484130
Meeting Date: JUL 15, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.15 Per Share  For       For          Management
3     Reelect F.K. Kavarana as Director       For       For          Management
4     Reelect R. Kumar as Director            For       For          Management
5     Reelect M. Srinivasan as Director       For       Against      Management
6     Approve Auditors and Authorize Board    For       Against      Management
      to Fix Their Remuneration
7     Elect L. Krishnakumar as Director       For       For          Management
8     Elect S. Santhanakrishnan as Director   For       For          Management
9     Approve Appointment and Remuneration    For       For          Management
      of L. Krishnakumar as Executive
      Director
10    Approve Revision in the Remuneration    For       For          Management
      of H. Bhat, Managing Director
11    Approve Revision in the Remuneration    For       For          Management
      of A. Misra, Executive Director


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  Y85740267
Meeting Date: AUG 21, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of INR 2.00 Per       For       For          Management
      Ordinary Share and INR 2.10 Per 'A'
      Ordinary Share
3     Reelect N.N. Wadia as Director          For       For          Management
4     Reelect R.A. Mashelkar as Director      For       For          Management
5     Approve Deloitte Haskins and Sells as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect F.S. Nayar as Director            For       For          Management
7     Elect K.J. Slym as Director             For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of K.J. Slym as Managing Director
9     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
10    Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings on 'A' Ordinary Shares


--------------------------------------------------------------------------------

TATA STEEL LTD.

Ticker:       500470         Security ID:  Y8547N139
Meeting Date: AUG 14, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 8.00 Per Share  For       For          Management
3     Reelect N.N. Wadia as Director          For       For          Management
4     Reelect S. Bhargava as Director         For       For          Management
5     Reelect J. Schraven as Director         For       For          Management
6     Reelect K.U. Koehler as Director        For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Elect D.K. Mehrotra as Director         For       Against      Management
9     Elect K. Chatterjee as Director         For       For          Management
10    Elect O.P. Bhatt as Director            For       For          Management
11    Approve Appointment and Remuneration    For       For          Management
      of K. Chatterjee as Executive Director
      and Group CFO


--------------------------------------------------------------------------------

TECH MAHINDRA LTD.

Ticker:       532755         Security ID:  Y85491101
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.00 Per Share  For       For          Management
3     Reelect A. Puri as Director             For       For          Management
4     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of P. Zuckerman
5     Reelect U.N. Yargop as Director         For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect C.P. Gurnani as Director          For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of C.P. Gurnani as Managing Director
9     Approve Appointment and Remuneration    For       For          Management
      of V. Nayyar as Executive Vice Chairman
10    Elect A.G. Mahindra as Director         For       For          Management
11    Elect B.N. Doshi as Director            For       For          Management
12    Elect T.N. Manoharan as Director        For       For          Management
13    Elect M.R. Rao as Director              For       For          Management
14    Amend Articles of Association           For       For          Management
15    Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings
16    Amend Restricted Stock Unit Plan        For       Against      Management
17    Amend Pricing Formula of Options Under  For       Against      Management
      the ASOP-B Scheme


--------------------------------------------------------------------------------

THE FEDERAL BANK LTD.

Ticker:       500469         Security ID:  Y24781133
Meeting Date: JUL 20, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 9.00 Per Share  For       For          Management
3     Reelect N.S. Vikamsey as Director       For       For          Management
4     Reelect S. Kumar as Director            For       For          Management
5     Approve Deloitte Haskins & Sells and M. For       For          Management
      P. Chitale & Co. as Joint Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
7     Elect K.C. Varghese as Director         For       For          Management
8     Elect S.M. Joshi as Director            For       For          Management
9     Elect K.M. Chandrasekhar as Director    For       For          Management
10    Elect D.G. Sadarangani as Director      For       For          Management
11    Approve Stock Split                     For       For          Management
12    Increase Authorized Share Capital and   For       Against      Management
      Amend Memorandum of Association to
      Reflect Increase in Authorized Share
      Capital
13    Approve Remuneration of S. Srinivasan   For       For          Management
      as Managing Director & CEO


--------------------------------------------------------------------------------

THE GREAT EASTERN SHIPPING CO., LTD.

Ticker:       500620         Security ID:  Y2857Q154
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 4.50 Per  For       For          Management
      Share
3     Reelect V. Nayyar as Director           For       For          Management
4     Reelect A. Sheth as Director            For       For          Management
5     Approve Kalyaniwalla & Mistry as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

THERMAX LIMITED

Ticker:       500411         Security ID:  Y87948140
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.00 Per Share  For       For          Management
3     Reelect P.N. Pudumjee as Director       For       For          Management
4     Reelect J. Varadaraj as Director        For       For          Management
5     Approve B.K. Khare & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TITAN INDUSTRIES LTD.

Ticker:       500114         Security ID:  Y88425148
Meeting Date: JUL 20, 2013   Meeting Type: Special
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Objects Clause in the Memorandum  For       For          Management
      of Association
2     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

TITAN INDUSTRIES LTD.

Ticker:       500114         Security ID:  Y88425148
Meeting Date: AUG 01, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.10 Per Share  For       For          Management
3     Reelect T.K. Balaji as Director         For       For          Management
4     Reelect C.G.K. Nair as Director         For       For          Management
5     Reelect I. Hussain as Director          For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect I. Vittal as Director             For       For          Management


--------------------------------------------------------------------------------

TORRENT PHARMACEUTICALS LTD

Ticker:       500420         Security ID:  Y8896L148
Meeting Date: JUL 11, 2013   Meeting Type: Special
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association to
      Reflect Increase in Capital
2     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

TORRENT PHARMACEUTICALS LTD

Ticker:       500420         Security ID:  Y8896L148
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 6.00    For       For          Management
      Per Share and Approve Final Dividend
      of INR 7.00 Per Share and Special
      Dividend of INR 10.00 Per Share
3     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of P. Chandra
4     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of S. Lalbhai
5     Approve Deloitte Haskins & Sells as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve S. Mehta as a Non-Rotational    For       For          Management
      Director
7     Approve Increase in Borrowing Powers    For       For          Management
8     Approve Pledging of Assets for Debt     For       For          Management
9     Elect P. Bhargava as Director           For       For          Management


--------------------------------------------------------------------------------

TORRENT PHARMACEUTICALS LTD

Ticker:       500420         Security ID:  Y8896L148
Meeting Date: JAN 20, 2014   Meeting Type: Special
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       For          Management
2     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

TTK PRESTIGE LTD

Ticker:       517506         Security ID:  Y89993110
Meeting Date: JUL 15, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 17.50 Per Share For       For          Management
3     Reelect A.I. Thakore as Director        For       Against      Management
4     Reelect V. Walvekar as Director         For       Against      Management
5     Reelect K. Shankaran as Director        For       For          Management
6     Approve S. Viswanathan as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect T.T. Jagannathan as Director      For       For          Management
8     Approve Reappointment and Remuneration  For       For          Management
      of T.T. Jagannathan as Executive
      Chairman
9     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

TTK PRESTIGE LTD

Ticker:       517506         Security ID:  Y89993110
Meeting Date: OCT 21, 2013   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

TULIP TELECOM LTD.

Ticker:       532691         Security ID:  Y8998U129
Meeting Date: SEP 28, 2013   Meeting Type: Special
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association to
      Reflect Increase in Authorized Share
      Capital
2     Approve Issuance of Equity Shares to    For       For          Management
      CDR & Non-CDR Lenders


--------------------------------------------------------------------------------

UCO BANK LTD.

Ticker:       532505         Security ID:  Y9035A100
Meeting Date: FEB 11, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       Against      Management
      the Government of India, Promoter


--------------------------------------------------------------------------------

ULTRATECH CEMENT LTD.

Ticker:       532538         Security ID:  Y9046E109
Meeting Date: JUL 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 9.00 Per Share  For       For          Management
3     Reelect R. Birla as Director            For       Against      Management
4     Reelect R. C. Bhargava as Director      For       For          Management
5     Reelect S. Rajgopal as Director         For       For          Management
6     Approve Deloitte Haskins & Sells and G. For       For          Management
       P. Kapadia & Co. as Joint Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Haribhakti & Co. as Branch      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect R. Dube as Director               For       For          Management
9     Approve Employee Stock Option Scheme    For       Against      Management
      2013 (ESOS 2013)
10    Approve Stock Option Plan Grants to     For       Against      Management
      Employees of the Company's
      Subsidiaries and/or Holding Company
      Under the ESOS 2013


--------------------------------------------------------------------------------

ULTRATECH CEMENT LTD.

Ticker:       532538         Security ID:  Y9046E109
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  OCT 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association Re:       For       For          Management
      Increase the Number of Directors


--------------------------------------------------------------------------------

ULTRATECH CEMENT LTD.

Ticker:       532538         Security ID:  Y9046E109
Meeting Date: JAN 20, 2014   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

UNION BANK OF INDIA LTD.

Ticker:       532477         Security ID:  Y90885115
Meeting Date: DEC 14, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares and   For       For          Management
      Perpetual Non-Cumulative Preferential
      Shares to the Government of India,
      Promoter
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

UNITECH LIMITED

Ticker:       507878         Security ID:  Y9164M149
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect R. Singhania as Director        For       For          Management
3     Reelect P.K. Mohanty as Director        For       Against      Management
4     Approve Goel Garg & Co. as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Reappointment and Remuneration  For       For          Management
      of R. Chandra as Executive Chairman
6     Approve Reappointment and Remuneration  For       For          Management
      of A. Chandra as Managing Director
7     Approve Reappointment and Remuneration  For       For          Management
      of S. Chandra as Managing Director
8     Approve Commission Remuneration of      For       For          Management
      Independent Directors
9     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

UNITED PHOSPHORUS LIMITED

Ticker:       512070         Security ID:  Y9247H166
Meeting Date: JUL 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.50 Per        For       For          Management
      Equity Share
3     Reelect K. Banerjee as Director         For       Against      Management
4     Reelect R. Ramachandran as Director     For       For          Management
5     Reelect P. Madhavji as Director         For       For          Management
6     Reelect R.D. Shroff as Director         For       For          Management
7     Approve S.V. Ghatalia & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect S.P. Prabhu as Director           For       For          Management
9     Change Company Name and Amend           For       For          Management
      Memorandum and Articles of Association
      to Reflect Change in Company Name
10    Approve Reappointment and Remuneration  For       For          Management
      of R.D. Shroff as Chairman and
      Managing Director
11    Approve Reappointment and Remuneration  For       For          Management
      of A.C. Ashar as Director - Finance
12    Approve Reappointment and Remuneration  For       For          Management
      of K. Banerjee as Executive Director
13    Approve Charitable Donations            For       Against      Management


--------------------------------------------------------------------------------

UNITED PHOSPHORUS LIMITED

Ticker:       512070         Security ID:  Y9247H166
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name and Amend           For       For          Management
      Memorandum and Articles of Association
      to Reflect Change in Company Name


--------------------------------------------------------------------------------

UNITED SPIRITS LIMITED

Ticker:       532432         Security ID:  Y92311102
Meeting Date: SEP 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.50 Per Share  For       For          Management
3     Reelect V. Mallya as Director           For       For          Management
4     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Elect G. Ghostine as Director           For       For          Management
6     Elect R. Rajagopal as Director          For       For          Management
7     Elect P.A. Murali as Director           For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of P.A. Murali as Executive Director
9     Elect A.R. Gandhi as Director           For       For          Management
10    Elect S. Rao as Director                For       For          Management
11    Elect S. Dhanushkodi as Director        For       For          Management
12    Elect R.S. Karnad as Director           For       For          Management
13    Elect P.S. Walsh as Director            For       For          Management
14    Elect V.S. Mehta as Director            For       For          Management
15    Approve Revision in the Remuneration    For       For          Management
      of A. Capoor, Managing Director
16    Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

VAKRANGEE LIMITED

Ticker:       511431         Security ID:  Y9316P107
Meeting Date: FEB 19, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Fully Convertible   For       For          Management
      Warrants to Vakrangee Capital Pvt. Ltd.
      , Promoter


--------------------------------------------------------------------------------

VIDEOCON INDUSTRIES LTD.

Ticker:       511389         Security ID:  Y9369T113
Meeting Date: DEC 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve 8 Percent Dividend on           For       For          Management
      Preference Shares
3     Approve Dividend on Equity Shares of    For       For          Management
      INR 2.00 Per Share
4     Reelect A.G. Joshi as Director          For       For          Management
5     Reelect S. Padmanabhan as Director      For       Against      Management
6     Approve Khandelwal Jain & Co. as        For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

VIJAYA BANK LTD.

Ticker:       532401         Security ID:  Y9374P114
Meeting Date: DEC 12, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      the Government of India, Promoter


--------------------------------------------------------------------------------

VIJAYA BANK LTD.

Ticker:       532401         Security ID:  Y9374P114
Meeting Date: FEB 19, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       Against      Management
      Government of India


--------------------------------------------------------------------------------

VOLTAS LTD.

Ticker:       500575         Security ID:  Y93817149
Meeting Date: AUG 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.60 Per Share  For       For          Management
3     Reelect N. Munjee as Director           For       Against      Management
4     Reelect N. Javeri as Director           For       For          Management
5     Reelect N.N. Tata as Director           For       Against      Management
6     Elect T.M. T., as Director              For       Against      Management
7     Approve Deloitte Haskins & Sells as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

WELSPUN CORP LTD.

Ticker:       532144         Security ID:  Y9536Y102
Meeting Date: SEP 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.50 Per Share  For       For          Management
3     Reelect R.G. Sharma as Director         For       For          Management
4     Reelect N. Gangwal as Director          For       Against      Management
5     Approve MGB & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect U. Baijal as Director             For       Against      Management
7     Approve Commission Remuneration for     For       For          Management
      Independent Non-Executive Directors


--------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       507685         Security ID:  Y96659142
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 2.00    For       For          Management
      Per Share and Approve Final Dividend
      of INR 5.00 Per Share
3     Reelect N. Vaghul as Director           For       For          Management
4     Reelect A.S. Ganguly as Director        For       For          Management
5     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect V. Joshi as Director              For       For          Management
7     Approve Reappointment and Remuneration  For       For          Management
      of A.H. Premji as Chairman and
      Managing Director
8     Approve Reappointment and Remuneration  For       For          Management
      of S.C. Senapaty as CFO and Executive
      Director


--------------------------------------------------------------------------------

WOCKHARDT LTD.

Ticker:       532300         Security ID:  Y73505136
Meeting Date: SEP 02, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
      at the Rate of 0.01 Percent
3     Approve Dividend of INR 5.00 Per        For       For          Management
      Equity Share
4     Reelect S. Datta as Director            For       For          Management
5     Reelect A. Mehta as Director            For       For          Management
6     Approve Auditors and Authorize Board    For       Against      Management
      to Fix Their Remuneration
7     Approve Charitable Donations            For       Against      Management


--------------------------------------------------------------------------------

YES BANK LIMITED

Ticker:       532648         Security ID:  Y97636107
Meeting Date: NOV 05, 2013   Meeting Type: Special
Record Date:  SEP 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       For          Management


--------------------------------------------------------------------------------

ZEE ENTERTAINMENT ENTERPRISES LTD.

Ticker:       505537         Security ID:  Y98893152
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reelect R. Vaidyanathan as Director     For       For          Management
4     Reelect A. Kurien as Director           For       For          Management
5     Approve MGB & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

ZEE ENTERTAINMENT ENTERPRISES LTD.

Ticker:       505537         Security ID:  Y98893152
Meeting Date: OCT 14, 2013   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management




============= WisdomTree International Dividend ex-Financials Fund =============


ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: APR 01, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
5     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities with
      Preemptive Rights
6     Ratify Co-option of and Elect Susana    For       Against      Management
      Gallardo Torrededia as Director
7     Approve Share Matching Plan             For       For          Management
8     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMADEUS IT HOLDINGS SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Amend Article 35 Re: Director Term      For       For          Management
6.1   Reelect Jose Antonio Tazon Garcia as    For       Against      Management
      Director
6.2   Reelect David Gordon Comyn Webster as   For       For          Management
      Director
6.3   Reelect Francesco Loredan as Director   For       For          Management
6.4   Reelect Stuart Anderson McAlpine as     For       For          Management
      Director
6.5   Reelect Enrique Dupuy de Lome Chavarri  For       Against      Management
      as Director
6.6   Reelect Pierre-Henri Gourgeon as        For       Against      Management
      Director
6.7   Elect Marc Verspyck as Director         For       Against      Management
6.8   Ratify Appointment of and Elect Roland  For       Against      Management
      Busch as Director
6.9   Elect Luis Maroto Camino as Director    For       For          Management
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8.1   Approve Remuneration of Directors       For       For          Management
8.2   Approve Remuneration of Executive       For       For          Management
      Directors
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect C I (Chris) Roberts as Director   For       For          Management
2b    Elect Armin Meyer as Director           For       For          Management
2c    Elect K J (Karen) Guerra as Director    For       For          Management
3     Approve the Grant of Share Rights to    For       For          Management
      Ken MacKenzie, Chief Executive Officer
      and Managing Director of the Company
4     Approve the Grant of Up to 923,700      For       For          Management
      Options and 229,700 Performance Rights
      to Ken MacKenzie, Chief Executive
      Officer and Managing Director of the
      Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: DEC 09, 2013   Meeting Type: Special
Record Date:  DEC 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction of Capital        For       For          Management


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: DEC 09, 2013   Meeting Type: Court
Record Date:  DEC 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between Amcor Ltd and Its Shareholders


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Judy Dlamini as Director          For       For          Management
4     Elect Mphu Ramatlapeng as Director      For       For          Management
5     Elect Jim Rutherford as Director        For       For          Management
6     Re-elect Mark Cutifani as Director      For       For          Management
7     Re-elect Byron Grote as Director        For       For          Management
8     Re-elect Sir Philip Hampton as Director For       For          Management
9     Re-elect Rene Medori as Director        For       For          Management
10    Re-elect Phuthuma Nhleko as Director    For       For          Management
11    Re-elect Ray O'Rourke as Director       For       For          Management
12    Re-elect Sir John Parker as Director    For       For          Management
13    Re-elect Anne Stevens as Director       For       For          Management
14    Re-elect Jack Thompson as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Remuneration Policy             For       For          Management
18    Approve Remuneration Report             For       For          Management
19    Approve Bonus Share Plan                For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Appoint KPMG LLP as Auditor             For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Leif Johansson as Director     For       For          Management
5(b)  Re-elect Pascal Soriot as Director      For       For          Management
5(c)  Elect Marc Dunoyer as Director          For       For          Management
5(d)  Re-elect Genevieve Berger as Director   For       For          Management
5(e)  Re-elect Bruce Burlington as Director   For       For          Management
5(f)  Elect Ann Cairns as Director            For       For          Management
5(g)  Re-elect Graham Chipchase as Director   For       For          Management
5(h)  Re-elect Jean-Philippe Courtois as      For       Against      Management
      Director
5(i)  Re-elect Rudy Markham as Director       For       For          Management
5(j)  Re-elect Nancy Rothwell as Director     For       For          Management
5(k)  Re-elect Shriti Vadera as Director      For       For          Management
5(l)  Re-elect John Varley as Director        For       For          Management
5(m)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       Against      Management
7     Approve Remuneration Policy             For       Abstain      Management
8     Authorise EU Political Donations and    For       For          Management
      Expenditure
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Paul Anderson as Director      For       For          Management
6     Re-elect Harriet Green as Director      For       For          Management
7     Re-elect Ian King as Director           For       For          Management
8     Re-elect Peter Lynas as Director        For       For          Management
9     Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
10    Re-elect Nicholas Rose as Director      For       For          Management
11    Re-elect Carl Symon as Director         For       For          Management
12    Elect Sir Roger Carr as Director        For       For          Management
13    Elect Jerry DeMuro as Director          For       For          Management
14    Elect Christopher Grigg as Director     For       For          Management
15    Elect Ian Tyler as Director             For       For          Management
16    Appoint KPMG LLP as Auditors            For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Approve Long Term Incentive Plan        For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as the Auditor of BHP  For       For          Management
      Billiton Plc
3     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditor
4     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc
5     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc for Cash
6     Approve the Repurchase of Up to 213.62  For       For          Management
      Million Shares in BHP Billiton Plc
7     Approve the Remuneration Report         For       For          Management
8     Approve the Long Term Incentive Plan    For       For          Management
9     Approve the Grant of Deferred Shares    For       For          Management
      and Performance Shares to Andrew
      Mackenzie, Executive Director of the
      Company
10    Elect Andrew Mackenzie as Director      For       For          Management
11    Elect Malcolm Broomhead as Director     For       For          Management
12    Elect John Buchanan as Director         For       For          Management
13    Elect Carlos Cordeiro as Director       For       For          Management
14    Elect David Crawford as Director        For       For          Management
15    Elect Pat Davies as Director            For       For          Management
16    Elect Carolyn Hewson as Director        For       For          Management
17    Elect Lindsay Maxsted as Director       For       For          Management
18    Elect Wayne Murdy as Director           For       For          Management
19    Elect Keith Rumble as Director          For       For          Management
20    Elect John Schubert as Director         For       For          Management
21    Elect Shriti Vadera as Director         For       For          Management
22    Elect Jac Nasser as Director            For       For          Management
23    Elect Ian Dunlop as Director            Against   Against      Shareholder


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as Auditors            For       For          Management
3     Authorise the Risk and Audit Committee  For       For          Management
      to Fix Remuneration of Auditors
4     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
5     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
6     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
7     Approve Remuneration Report             For       For          Management
8     Approve Long Term Incentive Plan        For       For          Management
9     Approve Grant of Deferred Shares and    For       For          Management
      Performance Shares under the Group's
      Employee Equity Plans to Andrew
      Mackenzie
10    Elect Andrew Mackenzie as Director      For       For          Management
11    Re-elect Malcolm Broomhead as Director  For       For          Management
12    Re-elect Sir John Buchanan as Director  For       For          Management
13    Re-elect Carlos Cordeiro as Director    For       For          Management
14    Re-elect David Crawford as Director     For       For          Management
15    Re-elect Pat Davies as Director         For       For          Management
16    Re-elect Carolyn Hewson as Director     For       For          Management
17    Re-elect Lindsay Maxsted as Director    For       For          Management
18    Re-elect Wayne Murdy as Director        For       For          Management
19    Re-elect Keith Rumble as Director       For       For          Management
20    Re-elect John Schubert as Director      For       For          Management
21    Re-elect Shriti Vadera as Director      For       For          Management
22    Re-elect Jac Nasser as Director         For       For          Management
23    Elect Ian Dunlop, a Shareholder         Against   Against      Shareholder
      Nominee to the Board


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.62 per Preffered
      Share and 2.60 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6.1   Elect Franz Haniel to the Supervisory   For       For          Management
      Board
6.2   Elect Susanne Klatten to the            For       For          Management
      Supervisory Board
6.3   Elect Robert Lane to the Supervisory    For       For          Management
      Board
6.4   Elect Wolfgang Mayrhuber to the         For       Against      Management
      Supervisory Board
6.5   Elect Stefan Quandt to the Supervisory  For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Creation of EUR 5 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
9     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Bob Dudley as Director         For       For          Management
5     Re-elect Iain Conn as Director          For       For          Management
6     Re-elect Dr Brian Gilvary as Director   For       For          Management
7     Re-elect Paul Anderson as Director      For       For          Management
8     Re-elect Frank Bowman as Director       For       For          Management
9     Re-elect Antony Burgmans as Director    For       For          Management
10    Re-elect Cynthia Carroll as Director    For       For          Management
11    Re-elect George David as Director       For       For          Management
12    Re-elect Ian Davis as Director          For       For          Management
13    Re-elect Dame Ann Dowling as Director   For       For          Management
14    Re-elect Brendan Nelson as Director     For       For          Management
15    Re-elect Phuthuma Nhleko as Director    For       For          Management
16    Re-elect Andrew Shilston as Director    For       For          Management
17    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
18    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
19    Approve Executive Directors' Incentive  For       For          Management
      Plan
20    Approve Remuneration of Non-Executive   For       For          Management
      Directors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Karen de Segundo as Director   For       For          Management
9     Re-elect Nicandro Durante as Director   For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Ben Stevens as Director        For       For          Management
15    Re-elect Richard Tubb as Director       For       For          Management
16    Elect Savio Kwan as Director            For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  G15632105
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Chase Carey as Director           For       For          Management
4     Re-elect Tracy Clarke as Director       For       For          Management
5     Re-elect Jeremy Darroch as Director     For       For          Management
6     Re-elect David DeVoe as Director        For       For          Management
7     Re-elect Nick Ferguson as Director      For       For          Management
8     Re-elect Martin Gilbert as Director     For       For          Management
9     Elect Adine Grate as Director           For       For          Management
10    Re-elect Andrew Griffith as Director    For       For          Management
11    Re-elect Andy Higginson as Director     For       For          Management
12    Elect Dave Lewis as Director            For       For          Management
13    Re-elect James Murdoch as Director      For       For          Management
14    Re-elect Matthieu Pigasse as Director   For       For          Management
15    Re-elect Danny Rimer as Director        For       For          Management
16    Re-elect Arthur Siskind as Director     For       For          Management
17    Elect Andy Sukawaty as Director         For       For          Management
18    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
19    Approve Remuneration Report             For       Against      Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
26    Approve the Twenty-First Century Fox    For       For          Management
      Agreement as a Related Party
      Transaction
27    Approve 2013 Sharesave Scheme Rules     For       For          Management


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2     Amend Articles to Indemnify Directors   For       For          Management
3.1   Elect Director Mitarai, Fujio           For       For          Management
3.2   Elect Director Tanaka, Toshizo          For       For          Management
3.3   Elect Director Ikoma, Toshiaki          For       For          Management
3.4   Elect Director Adachi, Yoroku           For       For          Management
3.5   Elect Director Mitsuhashi, Yasuo        For       For          Management
3.6   Elect Director Matsumoto, Shigeyuki     For       For          Management
3.7   Elect Director Homma, Toshio            For       For          Management
3.8   Elect Director Ozawa, Hideki            For       For          Management
3.9   Elect Director Maeda, Masaya            For       For          Management
3.10  Elect Director Tani, Yasuhiro           For       For          Management
3.11  Elect Director Nagasawa, Kenichi        For       For          Management
3.12  Elect Director Otsuka, Naoji            For       For          Management
3.13  Elect Director Yamada, Masanori         For       For          Management
3.14  Elect Director Wakiya, Aitake           For       For          Management
3.15  Elect Director Ono, Kazuto              For       For          Management
3.16  Elect Director Kimura, Akiyoshi         For       For          Management
3.17  Elect Director Osanai, Eiji             For       For          Management
3.18  Elect Director Saida, Kunitaro          For       For          Management
3.19  Elect Director Kato, Haruhiko           For       For          Management
4.1   Appoint Statutory Auditor Araki, Makoto For       For          Management
4.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Osami
4.3   Appoint Statutory Auditor Kitamura,     For       Against      Management
      Kuniyoshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: APR 15, 2014   Meeting Type: Annual/Special
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.62 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Georges Plassat, Chairman and CEO
6     Ratify Appointment of Thomas J.         For       For          Management
      Barrack Jr as Director
7     Reelect Amaury de Seze as Director      For       For          Management
8     Reelect Bernard Arnault as Director     For       For          Management
9     Reelect Jean-Laurent Bonnafe as         For       For          Management
      Director
10    Reelect Rene Brillet as Director        For       For          Management
11    Authorize Repurchase of Up to           For       For          Management
      65,649,919 Shares
12    Amend Article 16 of Bylaws Re: CEO Age  For       For          Management
      Limit
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.12 per Share
4     Advisory Vote on Compensation of        For       For          Management
      Jean-Charles Naouri, Chairman and CEO
5     Reelect Gerald de Roquemaurel as        For       For          Management
      Director
6     Reelect David de Rothschild as Director For       Against      Management
7     Reelect Frederic Saint-Geours as        For       For          Management
      Director
8     Reelect Euris as Director               For       Against      Management
9     Reelect Fonciere Euris as Director      For       Against      Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Merger by Absorption of Chalin  For       For          Management
      by Casino, Guichard-Perrachon
12    Approve Merger by Absorption of         For       For          Management
      Codival by Casino, Guichard-Perrachon
13    Approve Merger by Absorption of Damap   For       For          Management
      s by Casino, Guichard-Perrachon
14    Approve Merger by Absorption of         For       For          Management
      Faclair by Casino, Guichard-Perrachon
15    Approve Merger by Absorption of Keran   For       For          Management
      by Casino, Guichard-Perrachon
16    Approve Merger by Absorption of Mapic   For       For          Management
      by Casino, Guichard-Perrachon
17    Approve Merger by Absorption of Matal   For       For          Management
      by Casino, Guichard-Perrachon
18    Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital Pursuant to
      Approval of Items 11 to 17
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Xi Guohua as Director             For       For          Management
3b    Elect Sha Yuejia as Director            For       For          Management
3c    Elect Liu Aili as Director              For       For          Management
4a    Elect Lo Ka Shui as Director            For       For          Management
4b    Elect Paul Chow Man Yiu as Director     For       For          Management
5     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: NOV 27, 2013   Meeting Type: Special
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Non-exempt Continuing       For       For          Management
      Connected Transactions
2     Approve Proposed Caps for Each          For       For          Management
      Category of the Non-exempt Continuing
      Connected Transactions


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Declare Final Dividend                  For       For          Management
1c    Elect Li Fanrong as Director            For       For          Management
1d    Elect Wang Yilin as Director            For       For          Management
1e    Elect Lv Bo as Director                 For       For          Management
1f    Elect Zhang Jianwei as Director         For       For          Management
1g    Elect Wang Jiaxiang as Director         For       For          Management
1h    Elect Lawrence J. Lau as Director       For       For          Management
1i    Elect Kevin G. Lynch as Director        For       For          Management
1j    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
1k    Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 05, 2014   Meeting Type: Annual/Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.24 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Reelect Pierre-Andre de Chalendar as    For       Against      Management
      Director
6     Approve Severance Payment Agreement     For       Against      Management
      with Pierre-Andre de Chalendar
7     Approve Additional Pension Scheme       For       For          Management
      Agreement with Pierre-Andre de
      Chalendar
8     Approve Agreement with Pierre-Andre de  For       For          Management
      Chalendar Re: Employee Health Insurance
9     Advisory Vote on Compensation of        For       For          Management
      Pierre-Andre de Chalendar, Chairman
      and CEO
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1,100,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Amend Article 9 of Bylaws Re: Employee  For       For          Management
      Representatives and Employee
      Shareholder Representatives
13    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
14    Authorize up to 0.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 16, 2014   Meeting Type: Annual/Special
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Advisory Vote on Compensation of        For       For          Management
      Jean-Dominique Senard, General Manager
7     Reelect Laurence Parisot as             For       For          Management
      Supervisory Board Member
8     Reelect Pat Cox as Supervisory Board    For       For          Management
      Member
9     Elect Cyrille Poughon as Supervisory    For       For          Management
      Board Member
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 420,000
11    Approve Issuance of Securities          For       For          Management
      Convertible into Debt, up to an
      Aggregate Amount of EUR 1 Billion
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 130 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 37.15 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 37.15 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 130 Million
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5(a)  Re-elect Ernst Bartschi as Director     For       For          Management
5(b)  Re-elect Maeve Carton as Director       For       For          Management
5(c)  Re-elect Bill Egan as Director          For       For          Management
5(d)  Re-elect Utz-Hellmuth Felcht as         For       For          Management
      Director
5(e)  Re-elect Nicky Hartery as Director      For       For          Management
5(f)  Re-elect John Kennedy as Director       For       For          Management
5(g)  Elect Don McGovern Jr. as Director      For       For          Management
5(h)  Re-elect Heather Ann McSharry as        For       For          Management
      Director
5(i)  Re-elect Albert Manifold as Director    For       For          Management
5(j)  Re-elect Dan O'Connor as Director       For       For          Management
5(k)  Elect Henk Rottinghuis as Director      For       For          Management
5(l)  Re-elect Mark Towe as Director          For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Reappoint Ernst & Young as Auditors     For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Reissuance of Treasury Shares For       For          Management
12    Approve Scrip Dividend Program          For       For          Management
13    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Nakayama, Joji           For       For          Management
2.2   Elect Director Sato, Yuuki              For       For          Management
2.3   Elect Director Sakai, Manabu            For       For          Management
2.4   Elect Director Ogita, Takeshi           For       For          Management
2.5   Elect Director Hirokawa, Kazunori       For       For          Management
2.6   Elect Director Hirabayashi, Hiroshi     For       For          Management
2.7   Elect Director Ishihara, Kunio          For       For          Management
2.8   Elect Director Manabe, Sunao            For       For          Management
2.9   Elect Director Uji, Noritaka            For       For          Management
2.10  Elect Director Toda, Hiroshi            For       For          Management
3.1   Appoint Statutory Auditor Kimura, Akiko For       For          Management
3.2   Appoint Statutory Auditor Katagiri,     For       For          Management
      Yutaka
4     Appoint Alternate Statutory Auditor     For       For          Management
      Moriwaki, Sumio
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KMPG AG as Auditors for Fiscal   For       For          Management
      2014
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7.1   Elect Bernd Bohr to the Supervisory     For       For          Management
      Board
7.2   Elect Joe Kaeser to the Supervisory     For       For          Management
      Board
7.3   Elect Bernd Pischetsrieder to the       For       For          Management
      Supervisory Board
8     Approve Creation of EUR1 Billion of     For       For          Management
      Capital with Partial Exclusion of
      Preemptive Rights
9     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
10    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR 40
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
9a    Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
9b    Elect Simone Menne to the Supervisory   For       For          Management
      Board
9c    Elect Ulrich Schroeder to the           For       For          Management
      Supervisory Board
9d    Elect Stefan Schulte to the             For       For          Management
      Supervisory Board
10a   Amend Affiliation Agreement with        For       For          Management
      Subsidiary DHL Home Delivery GmbH
10b   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post IT Services
      GmbH
10c   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Assekuranz
      Vermittlungs GmbH
10d   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Beteiligungen
      Holding GmbH
10e   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Consult GmbH
10f   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post DHL Research
      and Innovation  GmbH
10g   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post
      Grundstuecks-Vermietungsgesellschaft
      beta mbH
10h   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post IT Brief GmbH
10i   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Werbeagentur Janssen GmbH


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Elect Johannes Geismann to the          For       Against      Management
      Supervisory Board
7     Elect Lars Hinrichs to the Supervisory  For       For          Management
      Board
8     Elect Ulrich Schroeder to the           For       Against      Management
      Supervisory Board
9     Elect Karl-Heinz Streibich to the       For       For          Management
      Supervisory Board
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 6.5 Billion;
      Approve Creation of EUR 1.1 Billion
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5a    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014
5b    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2014
6     Ammend Affiliation Agreements with      For       For          Management
      Subsidiary E.ON US Holding GmbH


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL  S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Approve Discharge of Executive Board    For       For          Management
3.2   Approve Discharge of General and        For       For          Management
      Supervisory Board
3.3   Approve Discharge of Statutory Auditor  For       For          Management
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Remuneration Policy for         For       For          Management
      Executive Board
7     Approve Remuneration Policy for Other   For       For          Management
      Corporate Bodies


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naito, Haruo             For       For          Management
1.2   Elect Director Izumi, Tokuji            For       For          Management
1.3   Elect Director Ota, Kiyochika           For       For          Management
1.4   Elect Director Matsui, Hideaki          For       For          Management
1.5   Elect Director Deguchi, Nobuo           For       For          Management
1.6   Elect Director Graham Fry               For       For          Management
1.7   Elect Director Suzuki, Osamu            For       For          Management
1.8   Elect Director Patricia Robinson        For       For          Management
1.9   Elect Director Yamashita, Toru          For       For          Management
1.10  Elect Director Nishikawa, Ikuo          For       For          Management
1.11  Elect Director Naoe, Noboru             For       For          Management


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
A     Approve Dividends of EUR 0.80 per       Against   Against      Shareholder
      Share and Loyalty Dividends  of EUR 0.
      88 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Advisory Vote on Compensation of Henri  For       For          Management
      Proglio, Chairman And CEO
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 45 Million
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
13    Authorize Capital Increase of Up to     For       For          Management
      EUR 45 Million for Future Exchange
      Offers
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Amend Article 10 of Bylaws  Re:         For       Against      Management
      Shareholding Disclosure Thresholds
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
19    Ratify Appointment of Colette Lewiner   For       Against      Management
      as Director


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: MAY 22, 2014   Meeting Type: Annual/Special
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
1     Amend Articles Re: Director             None      Against      Shareholder
      Honorability Requirements
2     Amend Company Bylaws Re: Article 13.2   For       For          Management
      (Meeting Announcements)
3     Fix Number of Directors                 For       For          Management
4     Fix Board Terms for Directors           For       For          Management
5.1   Slate Submitted by the Italian Treasury None      Did Not Vote Shareholder
5.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
6     Elect Maria Patrizia Grieco as Board    None      For          Management
      Chair
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Remuneration of Executive       For       For          Management
      Directors
9     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Share Repurchase Program      For       For          Management
4     Amend Articles Re: Director             None      Against      Shareholder
      Honorability Requirements
5     Amend Company Bylaws Re: Shareholder    For       For          Management
      Meetings
6     Fix Number of Directors                 For       For          Management
7     Fix Board Terms for Directors           For       For          Management
8.1   Slate Submitted by the Italian Treasury None      Did Not Vote Shareholder
8.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
9     Elect Board Chair                       None      For          Management
10    Approve Remuneration of Directors       For       Against      Management
11    Approve Remuneration of Executive       None      For          Management
      Directors
12.1  Slate Submitted by the Italian Treasury None      Against      Shareholder
12.2  Slate Submitted by Institutional        None      For          Shareholder
      Investors
13    Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
14    Approve Internal Auditors' Remuneration For       For          Management
15    Approve Compensation of the Judicial    For       For          Management
      Officer of Corte dei Conti Responsible
      for Eni's Financial Control
16    Approve Long-Term Monetary Incentive    For       For          Management
      Plan 2014-2016
17    Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
8.1   Amend Articles Re: Corporate Purpose    For       For          Management
      and Share Representation
8.2   Amend Article 57 Re: Director           For       For          Management
      Remuneration
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
10    Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      Without Preemptive Rights
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report
13    Receive Information on Debt Securities  None      None         Management
      Issuance Approved by October 2009 EGM


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 75,000 for Chairman,
      EUR 57,000 for Deputy Chairman, and
      EUR 40,000 for Other Directors;
      Approve Committee and Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Sari Baldauf (Chairman), Kim    For       For          Management
      Ignatius (Deputy Chair), Minoo
      Akhtarzand, Heinz-Werner Binzel, Ilona
      Ervasti-Vaintola, Christian
      Ramm-Schmidt as Directors; Elect
      Petteri Taalas and Jyrki Talvitie as
      New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touch as Auditors     For       For          Management
15    Amend Articles Re: Director Age Limit;  For       For          Management
      Convocation of General Meeting;
      Editorial Amendments
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Special Dividend                For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect Alberto Bailleres as Director  For       Abstain      Management
6     Re-elect Fernando Ruiz as Director      For       For          Management
7     Re-elect Guy Wilson as Director         For       For          Management
8     Re-elect Juan Bordes as Director        For       For          Management
9     Re-elect Arturo Fernandez as Director   For       For          Management
10    Re-elect Rafael Mac Gregor as Director  For       For          Management
11    Re-elect Jaime Lomelin as Director      For       For          Management
12    Re-elect Maria Asuncion Aramburuzabala  For       For          Management
      as Director
13    Re-elect Alejandro Bailleres as         For       For          Management
      Director
14    Elect Barbara Garza Laguera as Director For       For          Management
15    Elect Jaime Serra as Director           For       For          Management
16    Elect Charles Jacobs as Director        For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: APR 28, 2014   Meeting Type: Annual/Special
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
7     Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
8     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
9     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 225 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plan Reserved
      for Employees of International
      Subsidiaries
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 265 Million
18    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
21    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan Reserved for a few Employees and
      Corporate Officers
22    Allow Loyalty Dividends to Long-Term    For       Against      Management
      Registered Shareholders, and Amend
      Article 26 Accordingly
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
24    Advisory Vote on Compensation of        For       Against      Management
      Gerard Mestrallet, Chairman and CEO
25    Advisory Vote on Compensation of        For       Against      Management
      Jean-Francois Cirelli, Vice-Chairman
      and Vice-CEO
A     Approve Dividends of EUR 0.83 per Share Against   Against      Shareholder


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Sir Christopher Gent as        For       For          Management
      Director
5     Re-elect Sir Andrew Witty as Director   For       For          Management
6     Re-elect Sir Roy Anderson as Director   For       For          Management
7     Re-elect Dr Stephanie Burns as Director For       For          Management
8     Re-elect Stacey Cartwright as Director  For       For          Management
9     Re-elect Simon Dingemans as Director    For       For          Management
10    Re-elect Lynn Elsenhans as Director     For       For          Management
11    Re-elect Judy Lewent as Director        For       For          Management
12    Re-elect Sir Deryck Maughan as Director For       For          Management
13    Re-elect Dr Daniel Podolsky as Director For       For          Management
14    Re-elect Dr Moncef Slaoui as Director   For       For          Management
15    Re-elect Tom de Swaan as Director       For       For          Management
16    Re-elect Jing Ulrich as Director        For       For          Management
17    Re-elect Hans Wijers as Director        For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
25    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Receive President's Report; Allow       None      None         Management
      Questions
4     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor Report                  None      None         Management
8c    Receive Chairman Report                 None      None         Management
8d    Receive Nominating Committee Report     None      None         Management
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 9.50 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members of Board (0)
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.500,000 for
      Chairman, SEK 525,000 for the Other
      Directors; Approve Remuneration of
      Auditors
12    Reelect Anders Dahlvig, Lottie          For       Did Not Vote Management
      Knutson, Sussi Kvart, Stefan Persson,
      Melker Schorling, and Christian
      Sievert; Elect Lena Patriksson Keller,
      and Niklas Zennstrom as New Directors
13    Elect Stefan Persson, Lottie Tham,      For       Did Not Vote Management
      Liselott Ledin, Jan Andersson, and
      Anders Oscarsson to the Nominating
      Committee; Approve Nominating
      Committee Guidelines
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katsumata, Nobuo         For       For          Management
1.2   Elect Director Cynthia Carroll          For       For          Management
1.3   Elect Director Sakakibara, Sadayuki     For       For          Management
1.4   Elect Director George Buckley           For       For          Management
1.5   Elect Director Mochizuki, Harufumi      For       For          Management
1.6   Elect Director Philip Yeo               For       For          Management
1.7   Elect Director Yoshihara, Hiroaki       For       For          Management
1.8   Elect Director Nakanishi, Hiroaki       For       For          Management
1.9   Elect Director Hatchoji, Takashi        For       For          Management
1.10  Elect Director Higashihara, Toshiaki    For       For          Management
1.11  Elect Director Miyoshi, Takashi         For       For          Management
1.12  Elect Director Mochida, Nobuo           For       For          Management


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 05, 2014   Meeting Type: Annual
Record Date:  FEB 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Dr Ken Burnett as Director     For       For          Management
6     Re-elect Alison Cooper as Director      For       For          Management
7     Re-elect David Haines as Director       For       For          Management
8     Re-elect Michael Herlihy as Director    For       For          Management
9     Re-elect Susan Murray as Director       For       For          Management
10    Re-elect Matthew Phillips as Director   For       For          Management
11    Elect Oliver Tant as Director           For       For          Management
12    Re-elect Mark Williamson as Director    For       For          Management
13    Re-elect Malcolm Wyman as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: AUG 26, 2013   Meeting Type: Annual/Special
Record Date:  JUL 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Update Bonus and Share-Based Payments   For       For          Management
      Employment Agreement of Stefan Borgas,
      CEO
3     Approve Bonus to Stefan Borgas, CEO     For       For          Management
4     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
5     Reappoint Somekh Chaikin as Auditors    For       Against      Management
      and Discuss Compensation of 2012
6.1   Reelect Nir Gilad as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
6.2   Reelect Avisar Paz as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
6.3   Reelect Eran Sarig as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
6.4   Reelect Avraham (Baiga) Shochat as      For       For          Management
      Director Until the End of the Next
      Annual General Meeting
6.5   Reelect Victor Medina as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
6.6   Reelect Chaim Erez as Director Until    For       Against      Management
      the End of the Next Annual General
      Meeting
6.7   Reelect Ovadia Eli as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Registration Rights Agreement   For       For          Management
      with The Israel Corporation Ltd.,
      Controlling Shareholder, and Its
      Affiliated Companies
2     Approve the Switch From the Reporting   For       For          Management
      Format In Accordance with Chapter VI
      of the Securities Law of 1968 to the
      Reporting Format In Accordance with
      Chapter III of the Securities Law of
      1968
3     Approve Purchase of D&O Policy          For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

JARDINE CYCLE & CARRIAGE LTD.

Ticker:       C07            Security ID:  Y43703100
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect James Watkins as Director         For       Against      Management
4b    Elect Tan Sri Azlan Zainol as Director  For       For          Management
4c    Elect Mark Greenberg as Director        For       Against      Management
5     Elect Boon Yoon Chiang as Director      For       For          Management
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights Documents
7b    Authorize Share Repurchase Program      For       For          Management
7c    Approve Mandate for Transactions with   For       For          Management
      Interested Person


--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: AUG 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution by Way of a        For       For          Management
      Dividend in Specie


--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Tony Chew Leong-Chee as Director  For       For          Management
4     Elect Tow Heng Tan as Director          For       For          Management
5     Elect Danny Teoh as Director            For       For          Management
6     Elect Loh Chin Hua as Director          For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V142
Meeting Date: JAN 21, 2014   Meeting Type: Special
Record Date:  DEC 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Capital Reduction with          For       Did Not Vote Management
      Shareholder Distribution of EUR 1
      Billion
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V142
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements              For       Did Not Vote Management
6     Approve Dividends of EUR 0.47 Per Share For       Did Not Vote Management
7     Approve Discharge of Management Board   For       Did Not Vote Management
8     Approve Discharge of Supervisory Board  For       Did Not Vote Management
9     Elect L.J. Hijmans van den Bergh to     For       Did Not Vote Management
      Executive Board
10    Elect J.A. Sprieser to Supervisory      For       Did Not Vote Management
      Board
11    Elect D.R. Hooft Graafland to           For       Did Not Vote Management
      Supervisory Board
12    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
13    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
14    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
15    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 14
16    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
17    Approve Reduction in Share Capital by   For       Did Not Vote Management
      Cancellation of Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40


--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 09, 2013   Meeting Type: Annual
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Patrick Bousquet-Chavanne as      For       For          Management
      Director
5     Elect Andy Halford as Director          For       For          Management
6     Elect Steve Rowe as Director            For       For          Management
7     Re-elect Vindi Banga as Director        For       For          Management
8     Re-elect Marc Bolland as Director       For       For          Management
9     Re-elect Miranda Curtis as Director     For       For          Management
10    Re-elect John Dixon as Director         For       For          Management
11    Re-elect Martha Lane Fox as Director    For       For          Management
12    Re-elect Steven Holliday as Director    For       For          Management
13    Re-elect Jan du Plessis as Director     For       For          Management
14    Re-elect Alan Stewart as Director       For       For          Management
15    Re-elect Robert Swannell as Director    For       For          Management
16    Re-elect Laura Wade-Gery as Director    For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Fujita, Yoshitaka        For       For          Management
2.2   Elect Director Yoshihara, Hiroaki       For       For          Management
3     Appoint Statutory Auditor Toyoda,       For       For          Management
      Masakazu


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 29, 2013   Meeting Type: Annual
Record Date:  JUL 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir Peter Gershon as Director  For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Tom King as Director           For       For          Management
7     Re-elect Nick Winser as Director        For       For          Management
8     Re-elect Philip Aiken as Director       For       For          Management
9     Re-elect Nora Brownell as Director      For       For          Management
10    Elect Jonathan Dawson as Director       For       For          Management
11    Re-elect Paul Golby as Director         For       For          Management
12    Re-elect Ruth Kelly as Director         For       For          Management
13    Re-elect Maria Richter as Director      For       For          Management
14    Elect Mark Williamson as Director       For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.15 per Share
4     Amend Articles Re: Ordinance Against    For       Did Not Vote Management
      Excessive Remuneration at Listed
      Companies
5.1a  Reelect Peter Brabeck-Letmathe as       For       Did Not Vote Management
      Director
5.1b  Reelect Paul Bulcke as Director         For       Did Not Vote Management
5.1c  Reelect Andreas Koopmann as Director    For       Did Not Vote Management
5.1d  Reelect Rolf Haenggi as Director        For       Did Not Vote Management
5.1e  Reelect Beat Hess as Director           For       Did Not Vote Management
5.1f  Reelect Daniel Borel as Director        For       Did Not Vote Management
5.1g  Reelect Steven Hoch as Director         For       Did Not Vote Management
5.1h  Reelect Naina Lal Kidwai as Director    For       Did Not Vote Management
5.1i  Reelect Titia de Lange as Director      For       Did Not Vote Management
5.1j  Reelect Jean-Pierre Roth as Director    For       Did Not Vote Management
5.1k  Reelect Ann Veneman as Director         For       Did Not Vote Management
5.1l  Reelect Henri de Castries as Director   For       Did Not Vote Management
5.1m  Reelect Eva Cheng as Director           For       Did Not Vote Management
5.2   Elect Peter Brabeck-Letmathe as Board   For       Did Not Vote Management
      Chairman
5.3.1 Appoint Beat Hess as Member of the      For       Did Not Vote Management
      Compensation Committee
5.3.2 Appoint Daniel Borel as Member of the   For       Did Not Vote Management
      Compensation Committee
5.3.3 Appoint Andreas Koopmann as Member of   For       Did Not Vote Management
      the Compensation Committee
5.3.4 Appoint Jean-Pierre Roth as Member of   For       Did Not Vote Management
      the Compensation Committee
5.4   Ratify KMPG SA as Auditors              For       Did Not Vote Management
5.5   Designate Hartmann Dreyer as            For       Did Not Vote Management
      Independent Proxy


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Approve Performance Share Plan for Key  For       For          Management
      Employees
7.2   Approve Matching Share Plan for         For       Against      Management
      Management Board Members
8.1   Elect Supervisory Board Member          For       Against      Management
      Murtadha Al Hashmi
8.2   Elect Supervisory Board Member Alyazia  For       Against      Management
      Ali Saleh Al Kuwaiti
8.3   Elect Supervisory Board Member          For       For          Management
      Wolfgang C. Berndt
8.4   Elect Supervisory Board Member Elif     For       For          Management
      Bilgi Zapparoli
8.5   Elect Supervisory Board Member Helmut   For       Against      Management
      Draxler
8.6   Elect Supervisory Board Member Roy      For       For          Management
      Franklin
8.7   Elect Supervisory Board Member Rudolf   For       Against      Management
      Kemler
8.8   Elect Supervisory Board Member Wolfram  For       Against      Management
      Littich
8.9   Elect Supervisory Board Member Herbert  For       For          Management
      Stepic
8.10  Elect Supervisory Board Member Herbert  For       Against      Management
      Werner
9     Approve Creation of EUR 32.7 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights to Guarantee Conversion Rights
      for Share Plans


--------------------------------------------------------------------------------

ORANGE

Ticker:       ORA            Security ID:  F6866T100
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
4     Approve Transaction with Bernard Dufau  For       For          Management
      Re: Compensation
5     Reelect Stephane Richard as Director    For       Against      Management
6     Elect Patrice Brunet as Representative  For       Against      Management
      of Employee Shareholders to the Board
7     Elect Jean-Luc Burgain as               For       Against      Management
      Representative of Employee
      Shareholders to the Board
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 750,000
9     Advisory Vote on Compensation of        For       For          Management
      Stephane Richard, Chairman and CEO
10    Advisory Vote on Compensation of        For       For          Management
      Gervais Pellissier, Vice-CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Amend Article 15.1 of Bylaws Re: Board  For       For          Management
      Decisions
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Bruce W D Morgan as Director      For       For          Management
3     Elect Gordon M Cairns as Director       For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provision


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Vivienne Cox as Director       For       For          Management
5     Re-elect John Fallon as Director        For       For          Management
6     Re-elect Robin Freestone as Director    For       For          Management
7     Re-elect Ken Hydon as Director          For       For          Management
8     Re-elect Josh Lewis as Director         For       For          Management
9     Re-elect Glen Moreno as Director        For       For          Management
10    Elect Linda Lorimer as Director         For       For          Management
11    Elect Harish Manwani as Director        For       For          Management
12    Approve Remuneration Policy             For       For          Management
13    Approve Remuneration Report             For       Against      Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve UK Worldwide Save for Shares    For       For          Management
      Plan


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Annual Report 2013              None      None         Management
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       Did Not Vote Management
5a    Approve Discharge of Executive          For       Did Not Vote Management
      Directors
5b    Approve Discharge of Non-Executive      For       Did Not Vote Management
      Directors
6     Approve Dividends of EUR 0.506 Per      For       Did Not Vote Management
      Share
7     Ratify Deloitte as Auditors             For       Did Not Vote Management
8     Elect Nick Luff as CFO in Replacement   For       Did Not Vote Management
      of Duncan Palmer and Approve
      Conditional Share Grant
9a    Reelect Anthony Habgood as              For       Did Not Vote Management
      Non-Executive Director
9b    Reelect Wolfhart Hauser as              For       Did Not Vote Management
      Non-Executive Director
9c    Reelect Adrian Hennah as Non-Executive  For       Did Not Vote Management
      Director
9d    Reelect Lisa Hook as Non-Executive      For       Did Not Vote Management
      Director
9e    Reelect Marike van Lier Lels as         For       Did Not Vote Management
      Non-Executive Director
9f    Reelect Robert Polet as Non-Executive   For       Did Not Vote Management
      Director
9g    Reelect Linda Sanford as Non-Executive  For       Did Not Vote Management
      Director
9h    Reelect Ben van der Veer as             For       Did Not Vote Management
      Non-Executive Director
10a   Reelect Erik Engstrom as Executive      For       Did Not Vote Management
      Director
10b   Reelect Duncan Palmer as Executive      For       Did Not Vote Management
      Director Until Sept. 25, 2014
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
12b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 12a
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint Deloitte LLP as Auditors      For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Elect Nick Luff as Director             For       For          Management
8     Re-elect Erik Engstrom as Director      For       For          Management
9     Re-elect Anthony Habgood as Director    For       For          Management
10    Re-elect Wolfhart Hauser as Director    For       For          Management
11    Re-elect Adrian Hennah as Director      For       For          Management
12    Re-elect Lisa Hook as Director          For       For          Management
13    Re-elect Duncan Palmer as Director      For       For          Management
14    Re-elect Robert Polet as Director       For       For          Management
15    Re-elect Linda Sanford as Director      For       For          Management
16    Re-elect Ben van der Veer as Director   For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditors
2     Approve Remuneration Policy Report for  For       For          Management
      UK Law Purposes
3     Approve the Director's Report on        For       For          Management
      Remuneration
4     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
5     Approve the Potential Termination of    For       For          Management
      Benefits for Australian Law Purposes
6     Elect Anne Lauvergeon as Director       For       For          Management
7     Elect Simon Thompson as Director        For       For          Management
8     Elect Robert Brown as Director          For       For          Management
9     Elect Jan du Plessis as Director        For       For          Management
10    Elect Michael Fitzpatrick as Director   For       For          Management
11    Elect Ann Godbehere as Director         For       For          Management
12    Elect Richard Goodmanson as Director    For       For          Management
13    Elect Lord Kerr as Director             For       For          Management
14    Elect Chris Lynch as Director           For       For          Management
15    Elect Paul Tellier as Director          For       For          Management
16    Elect John Varley as Director           For       For          Management
17    Elect Sam Walsh as Director             For       For          Management
18    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
19    Authorize the Audit Committee to Fix    For       For          Management
      Remuneration of the Auditors
20    Approve the Renewal of Off- Market and  For       For          Management
      On-Market Share Buyback Authorities


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
4     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
5     Approve Potential Termination Benefits  For       For          Management
6     Elect Anne Lauvergeon as Director       For       For          Management
7     Elect Simon Thompson as Director        For       For          Management
8     Re-elect Robert Brown as Director       For       For          Management
9     Re-elect Jan du Plessis as Director     For       For          Management
10    Re-elect Michael Fitzpatrick as         For       For          Management
      Director
11    Re-elect Ann Godbehere as Director      For       For          Management
12    Re-elect Richard Goodmanson as Director For       For          Management
13    Re-elect Lord Kerr as Director          For       For          Management
14    Re-elect Chris Lynch as Director        For       For          Management
15    Re-elect Paul Tellier as Director       For       For          Management
16    Re-elect John Varley as Director        For       For          Management
17    Re-elect Sam Walsh as Director          For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Approve Scrip Dividend                  For       For          Management


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Euleen Goh as Director            For       For          Management
5     Elect Patricia Woertz as Director       For       For          Management
6     Elect Ben van Beurden as Director       For       For          Management
7     Re-elect Guy Elliott as Director        For       For          Management
8     Re-elect Simon Henry as Director        For       For          Management
9     Re-elect Charles Holliday as Director   For       For          Management
10    Re-elect Gerard Kleisterlee as Director For       For          Management
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
13    Re-elect Linda Stuntz as Director       For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Re-elect Gerrit Zalm as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve Long Term Incentive Plan        For       For          Management
22    Approve Deferred Bonus Plan             For       For          Management
23    Approve Restricted Share Plan           For       For          Management
24    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Euleen Goh as Director            For       For          Management
5     Elect Patricia Woertz as Director       For       For          Management
6     Elect Ben van Beurden as Director       For       For          Management
7     Re-elect Guy Elliott as Director        For       For          Management
8     Re-elect Simon Henry as Director        For       For          Management
9     Re-elect Charles Holliday as Director   For       For          Management
10    Re-elect Gerard Kleisterlee as Director For       For          Management
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
13    Re-elect Linda Stuntz as Director       For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Re-elect Gerrit Zalm as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve Long Term Incentive Plan        For       For          Management
22    Approve Deferred Bonus Plan             For       For          Management
23    Approve Restricted Share Plan           For       For          Management
24    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Half of the
      Fiscal 2014
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance
9     Approve Creation of EUR 314.7 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.50 Per Share; Set
      May16, 2014 as Record Date for Dividend
12    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Recieve
      Report of Nomination Committee
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.7 Million for the
      Chairman and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14    Reelect Olof Faxander, Jurgen           For       Did Not Vote Management
      Geissinger, Johan Karlstrom, Hanne de
      Mora, Anders Nyren (Chairman), Simon
      Thompson, and Lars Westerberg as
      Directors
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Approve Share Matching Plan (LTI 2014)  For       Did Not Vote Management
17a   Spin Off Group's Business into          Against   Did Not Vote Shareholder
      Different Companies and List These on
      the Stock Exchange; Distribute Shares
      to Sandvik's Shareholders
17b   Appoint Independent Audit Committee     Against   Did Not Vote Shareholder
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.80 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Christopher Viehbacher as       For       For          Management
      Director
6     Reelect Robert Castaigne as Director    For       For          Management
7     Reelect Christian Mulliez as Director   For       For          Management
8     Elect Patrick Kron as Director          For       For          Management
9     Advisory Vote on Compensation of Serge  For       For          Management
      Weinberg, Chairman
10    Advisory Vote on Compensation of        For       For          Management
      Christopher Viehbacher, CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6a    Amend Affiliation Agreements with       For       For          Management
      Subsidiary SAP Erste Beteiligungs- und
      Vermoegensverwaltungs GmbH
6b    Amend Affiliation Agreements with       For       For          Management
      Subsidiary SAP Zweite Beteiligungs-
      und Vermoegensverwaltungs GmbH
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary SAP Ventures Investment GmbH
8a    Change of Corporate Form to Societas    For       For          Management
      Europaea (SE)
8b.1  Elect Hasso Plattner to the             For       Against      Management
      Supervisory Board
8b.2  Elect Pekka Ala-Pietilae to the         For       Against      Management
      Supervisory Board
8b.3  Elect Anja Feldmann to the Supervisory  For       For          Management
      Board
8b.4  Elect Wilhelm Haarmann to the           For       Against      Management
      Supervisory Board
8b 5  Elect Bernard Liautaud to the           For       For          Management
      Supervisory Board
8b.6  Elect Hartmut Mehdorn to the            For       Against      Management
      Supervisory Board
8b.7  Elect Erhard Schipporeit to the         For       Against      Management
      Supervisory Board
8b.8  Elect Hagemann Snabe to the             For       Against      Management
      Supervisory Board
8b.9  Elect Klaus Wucherer to the             For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2013/2014
7     Elect Jim Hagemann Snabe to the         For       For          Management
      Supervisory Board
8     Approve Creation of EUR 528.6 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 240
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Cancellation of Capital         For       For          Management
      Authorization
11    Amend Articles Re: Remuneration of the  For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Participation by the Relevant   For       For          Management
      Person in the SingTel Performance
      Share Plan 2012


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Simon Israel as Director          For       For          Management
4     Elect Peter Mason AM as Director        For       For          Management
5     Elect David Gonski AC as Director       For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the SingTel
      Performance Share Plan 2012


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Katie Bickerstaffe as Director For       For          Management
5     Re-elect Jeremy Beeton as Director      For       For          Management
6     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
7     Re-elect Gregor Alexander as Director   For       For          Management
8     Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
9     Re-elect Lady Rice as Director          For       For          Management
10    Re-elect Richard Gillingwater as        For       For          Management
      Director
11    Re-elect Thomas Andersen as Director    For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase Ordinary      For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting               For       Did Not Vote Management
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.00
      Per Share
7     Withdraw Company from Tar Sands         Against   Did Not Vote Shareholder
      Activities in Canada
8     Withdraw Company from Ice-Laden         Against   Did Not Vote Shareholder
      Activities in the Arctic
9     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11    Approve Remuneration of Auditors        For       Did Not Vote Management
12a   Reelect Olaug Svarva as Member of       For       Did Not Vote Management
      Corporate Assembly
12b   Reelect Idar Kreutzer as Member of      For       Did Not Vote Management
      Corporate Assembly
12c   Reelect Karin Aslaksen as Member of     For       Did Not Vote Management
      Corporate Assembly
12d   Reelect Greger Mannsverk as Member of   For       Did Not Vote Management
      Corporate Assembly
12e   Reelect Steinar Olsen as Member of      For       Did Not Vote Management
      Corporate Assembly
12f   Reelect Ingvald Strommen as Member of   For       Did Not Vote Management
      Corporate Assembly
12g   Reelect Rune Bjerke as Member of        For       Did Not Vote Management
      Corporate Assembly
12h   Reelect Siri Kalvig as Member of        For       Did Not Vote Management
      Corporate Assembly
12i   Reelect Barbro Haetta as Member of      For       Did Not Vote Management
      Corporate Assembly
12j   Elect Terje Venold as Member of         For       Did Not Vote Management
      Corporate Assembly
12k   Elect Tone Lunde Bakker as Member of    For       Did Not Vote Management
      Corporate Assembly
12l   Elect Kjersti Kleven as Member of       For       Did Not Vote Management
      Corporate Assembly
12m   Reelect Arthur Sletteberg as Deputy     For       Did Not Vote Management
      Member of Corporate Assembly
12n   Reelect Bassim Haj as Deputy Member of  For       Did Not Vote Management
      Corporate Assembly
12o   Elect Nina Kivijervi as Deputy Member   For       Did Not Vote Management
      of Corporate Assembly
12p   Elect Birgitte Vartdal as Deputy        For       Did Not Vote Management
      Members of Corporate Assembly
13    Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly in the Amount of NOK 116,400
      for the Chairman, NOK 61,400 for the
      Vice Chairman, NOK 43,100 for Other
      Members, and NOK 6,100 for Deputy
      Members
14.1  Reelect Olaug Svarva as Member and      For       Did Not Vote Management
      Chairman of Nominating Committee
14.2  Reelect Tom Rathe as Member of          For       Did Not Vote Management
      Nominating Committee
14.3  Reelect Elisabeth Berge as Member of    For       Did Not Vote Management
      Nominating Committee with Johan Alstad
      as Personal Deputy
14.4  Elect Tone Bakker as New Member of      For       Did Not Vote Management
      Nominating Committee
15    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee in the Amount of NOK 11,600
      for the Chairman and NOK 8,600 for
      Other Members
16    Approve Quaterly Dividend Payment       For       Did Not Vote Management
17    Approve Equity Plan Financing           For       Did Not Vote Management
18    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
19    Terminate Engagement in Angola and      Against   Did Not Vote Shareholder
      Azerbaijan


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Omori, Kazuo             For       For          Management
2.2   Elect Director Nakamura, Kuniharu       For       For          Management
2.3   Elect Director Sasaki, Shinichi         For       For          Management
2.4   Elect Director Kawahara, Takuro         For       For          Management
2.5   Elect Director Togashi, Kazuhisa        For       For          Management
2.6   Elect Director Abe, Yasuyuki            For       For          Management
2.7   Elect Director Hidaka, Naoki            For       For          Management
2.8   Elect Director Inohara, Hiroyuki        For       For          Management
2.9   Elect Director Kanegae, Michihiko       For       For          Management
2.10  Elect Director Fujita, Masahiro         For       For          Management
2.11  Elect Director Harada, Akio             For       For          Management
2.12  Elect Director Matsunaga, Kazuo         For       For          Management
3     Appoint Statutory Auditor Yuki,         For       For          Management
      Nobuhiko
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles To Transfer Authority    For       For          Management
      to Preside over Shareholder Meetings
      from President to Representative
      Director
3.1   Elect Director Hasegawa, Yasuchika      For       For          Management
3.2   Elect Director Yamanaka, Yasuhiko       For       For          Management
3.3   Elect Director Yamada, Tadataka         For       For          Management
3.4   Elect Director Iwasaki, Masato          For       For          Management
3.5   Elect Director Honda, Shinji            For       For          Management
3.6   Elect Director Sudo, Fumio              For       For          Management
3.7   Elect Director Kojima, Yorihiko         For       For          Management
3.8   Elect Director Christophe Weber         For       For          Management
3.9   Elect Director Francois Roger           For       For          Management
3.10  Elect Director Sakane, Masahiro         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Katsushi
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors
7     Approve Performance-Based Equity        For       For          Management
      Compensation for Directors


--------------------------------------------------------------------------------

TELEFONAKTIEBOLAGET LM ERICSSON

Ticker:       ERIC B         Security ID:  W26049119
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       For          Management
      President
8.3   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
9     Presentation of Nominating Committee's  None      None         Management
      Proposals
9.1   Determine Number of Members (12) and    For       For          Management
      Deputy Members (0) of Board
9.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 3.975 Million for
      Chairman and SEK 950,000 for Other
      Directors, Approve Remuneration for
      Committee Work
9.3   Reelect Leif Johansson (Chairman),      For       For          Management
      Roxanne Austin, Peter Bonfield, Nora
      Denzel, Borje Ekholm, Alexander
      Izosimov, Ulf Johansson, Sverker
      Martin-Lof, Kristin Lund, Hans
      Vestberg, Jacob Wallenberg, and Par
      Ostberg as Directors
9.4   Approve Remuneration of Auditors        For       For          Management
9.5   Fix Number of Auditors at One           For       For          Management
9.6   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
10    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
11.1  Approve 2014 Stock Purchase Plan        For       For          Management
11.2  Approve Equity Plan Financing (2014     For       For          Management
      Stock Purchase Plan)
11.3  Approve Alternative Equity Plan         For       Against      Management
      Financing (2014 Stock Purchase Plan)
11.4  Approve 2014 Key Contributor Retention  For       For          Management
      Plan
11.5  Approve Equity Plan Financing (2014     For       For          Management
      Key Contributor Retention Plan)
11.6  Approve Alternative Equity Plan         For       Against      Management
      Financing (2014 Key Contributor
      Retention Plan)
11.7  Approve 2014 Executive Performance      For       For          Management
      Stock Plan
11.8  Approve Equity Plan Financing (2014     For       For          Management
      Executive Performance Stock Plan)
11.9  Approve Alternative Equity Plan         For       Against      Management
      Financing (2014 Executive Performance
      Stock Plan)
12    Approve Equity Plan Financing           For       For          Management
      (2010-2013 Long-Term Variable
      Remuneration Programs)
13    Request Board to Review How Shares are  None      For          Shareholder
      to be Given Equal Voting Rights and to
      Present a Proposal to That Effect at
      the 2015 AGM
14.1  Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders Association
14.2  Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      at Swedish Limited Liability Companies
14.3  Request Board to Prepare a Proposal     None      Against      Shareholder
      Regarding Board Representation for the
      Small and Midsize Shareholders
15    Amend Articles of Association Re: Set   None      Against      Shareholder
      Minimum (3 Billion) and Maximum (12
      Billion) Number of Shares, All
      Carrying Equal Rights
16    Approve Special Investigation as Per    None      Against      Shareholder
      Chapter 10 Section 21 of the Swedish
      Companies Act Primarily Concerning the
      Company's Exports to Iran
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.00
      Per Share
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6     Approve NOK 91.0 Million Reduction in   For       Did Not Vote Management
      Share Capital via Cancellation of 7.0
      Million Shares and Redemption of 8.2
      Million Shares Owned by the Kingdom of
      Norway; Amend Articles Accordingly
7     Authorize Repurchase of up to 31        For       Did Not Vote Management
      Million Issued Shares and Cancellation
      of Repurchased Shares
8     Approve Remuneration of the Members of  For       Did Not Vote Management
      the Corporate Assembly and the
      Nomination Committee


--------------------------------------------------------------------------------

TELIASONERA AB

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Eva Hagg Chairman of Meeting      For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
9     Approve Discharge of Board and          For       Against      Management
      President
10    Determine Number of Members (8) of      For       For          Management
      Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million for
      Chairman, SEK 750,000 for Deputy
      Chairman, and SEK 470,000 for Other
      Directors; Approve Remuneration for
      Committee Work
12    Reelect Marie Ehrling, Mats Jansson,    For       For          Management
      Olli-Pekka Kallasvuo, Mikko Kosonen,
      Nina Linander, Martin Lorentzon,
      Per-Arne Sandstrom, and Kersti
      Strandqvist as Directors
13    Reelect Marie Ehrling as Chairman of    For       For          Management
      the Board and Olli-Pekka Kallasvuo as
      Vice Chairman of the Board
14    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify Deloitte as Auditors             For       For          Management
17    Elect Magnus Skaninge, Kari Jarvinen,   For       For          Management
      Jan Andersson, Per Frennberg, and
      Marie Ehrling as Members of Nominating
      Committee; Adoption of Instruction to
      the Nominating Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Authorize Share Repurchase Program      For       For          Management
20a   Approve 2014/2017 Performance Share     For       Against      Management
      Program
20b   Approve Transfer of Shares in           For       Against      Management
      Connection with the 2014/2017
      Performance Share Program
21    Proposal for Special Investigation (to  None      Against      Shareholder
      be Further Explained at the Meeting)


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 15, 2013   Meeting Type: Annual
Record Date:  OCT 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Chin Hu Lim as Director           For       For          Management
3b    Elect Nora Scheinkestel as Director     For       For          Management
4     Approve the Grant of Up to 1.04         For       For          Management
      Million Performance Rights to David
      Thodey, Chief Executive Officer of the
      Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Mark Armour as Director           For       For          Management
6     Re-elect Sir Richard Broadbent as       For       For          Management
      Director
7     Re-elect Philip Clarke as Director      For       For          Management
8     Re-elect Gareth Bullock as Director     For       For          Management
9     Re-elect Patrick Cescau as Director     For       For          Management
10    Re-elect Stuart Chambers as Director    For       For          Management
11    Re-elect Olivia Garfield as Director    For       For          Management
12    Re-elect Ken Hanna as Director          For       For          Management
13    Re-elect Deanna Oppenheimer as Director For       For          Management
14    Re-elect Jacqueline Tammenoms Bakker    For       For          Management
      as Director
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  M8769Q102
Meeting Date: AUG 27, 2013   Meeting Type: Annual
Record Date:  JUL 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Moshe Many as Director Until    For       For          Management
      the End of the 2016 General Meeting
1.2   Reelect Arie Belldegrun as Director     For       For          Management
      Until the End of the 2016 General
      Meeting
1.3   Reelect Amir Elstein as Director Until  For       For          Management
      the End of the 2016 General Meeting
1.4   Reelect Yitzhak Peterburg as Director   For       For          Management
      Until the End of the 2016 General
      Meeting
2.1   Approve Cash Bonus of USD 1,203,125 to  For       For          Management
      Jeremy Levin, President and CEO
2.2   Approval of Bonus Objectives and        For       For          Management
      Payout Terms for 2013 for Jeremy
      Levin, President and CEO
3     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
4     Approve Dividend for First and Second   For       For          Management
      Quarters of 2012, Paid in Two
      Installments in an Aggregate Amount of
      NIS 2.00 (USD 0.51) per Ordinary Share
5     Appoint Kesselman and Kesselman         For       For          Management
      (Member of PricewaterhouseCoopers
      International Ltd.) as External
      Auditors until the 2014 General Meeting
6     Discuss Financial Statements for 2012   None      None         Management
A     Vote YES where indicated if you are a   None      Against      Management
      controlling shareholder or have a
      personal interest in item; otherwise,
      vote NO where indicated. You may not
      abstain. If you vote YES on specific
      items, please provide an explanation
      to your account manager.


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  M8769Q102
Meeting Date: FEB 24, 2014   Meeting Type: Special
Record Date:  JAN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Terms of Erez        For       For          Management
      Vigodman, President and Chief
      Executive Officer-Designate


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sasaki, Norio            For       For          Management
1.2   Elect Director Tanaka, Hisao            For       For          Management
1.3   Elect Director Shimomitsu, Hidejiro     For       For          Management
1.4   Elect Director Kubo, Makoto             For       For          Management
1.5   Elect Director Fukakushi, Masahiko      For       For          Management
1.6   Elect Director Kobayashi, Kiyoshi       For       For          Management
1.7   Elect Director Ushio, Fumiaki           For       For          Management
1.8   Elect Director Muromachi, Masashi       For       For          Management
1.9   Elect Director Itami, Hiroyuki          For       For          Management
1.10  Elect Director Shimanouchi, Ken         For       For          Management
1.11  Elect Director Saito, Kiyomi            For       For          Management
1.12  Elect Director Masaki, Toshio           For       For          Management
1.13  Elect Director Nishida, Naoto           For       For          Management
1.14  Elect Director Maeda, Keizo             For       For          Management
1.15  Elect Director Shimaoka, Seiya          For       For          Management
1.16  Elect Director Tanino, Sakutaro         For       For          Management
2     Amend Articles to Require Equal         Against   Against      Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals
3     Amend Articles to Require Sale of       Against   Against      Shareholder
      Shares in Nine Affiliates
4     Amend Articles to Buy Back Shares of    Against   Against      Shareholder
      More Than JPY 40 Billion over 10 Years
      from July 2014
5     Amend Articles re: Disclosure of        Against   Against      Shareholder
      Information on Toshiba's Products at
      Tokyo Electric Power Co.'s Fukushima
      Nuclear Plant


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 16, 2014   Meeting Type: Annual/Special
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.38 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Patricia Barbizet as Director   For       For          Management
6     Reelect Marie-Christine                 For       For          Management
      Coisne-Roquette as Director
7     Reelect Paul Desmarais Jr as Director   For       Against      Management
8     Reelect Barbara Kux as Director         For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Christophe de Margerie
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion
      and/or Authorize Capitalization of
      Reserves for Bonus Issue or Increase
      in Par Value
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 575 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 11
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans
      Reserved for International Subsidiaries
16    Authorize up to 0.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
17    Amend Article 11 of Bylaws Re:          For       For          Management
      Employee Representatives and  Employee
      Shareholder Representatives
18    Amend Article 12 of Bylaws Re: Age      For       For          Management
      Limit for Chairman of the Board
19    Amend Article 15 of Bylaws Re:  Age     For       For          Management
      Limit for CEO
20    Amend Article 17 of Bylaws Re: Proxy    For       For          Management
      Voting
A     Amend Board Internal Rules Re:          Against   Against      Shareholder
      Publication of a Quarterly Newsletter
      Written by Employee Shareholder
      Representatives and Employee
      Representatives
B     Amend the Social Criteria that are      Against   Against      Shareholder
      Currently Linked to Executive
      Compensation from Negative Safety
      Indicators to Positive Safety Indicator
C     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders and Amend
      Article 20 of Bylaws
D     Approve Appointment of Employee         Against   Against      Shareholder
      Representatives to the Board
      Committees and Amend Article 12.5 of
      Bylaws
E     Amend Article 12.7 of Bylaws:           Against   Against      Shareholder
      Remuneration of Directors


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Paul Polman as Director        For       For          Management
5     Re-elect Jean-Marc Huet as Director     For       For          Management
6     Re-elect Laura Cha as Director          For       For          Management
7     Re-elect Louise Fresco as Director      For       For          Management
8     Re-elect Ann Fudge as Director          For       For          Management
9     Re-elect Dr Byron Grote as Director     For       For          Management
10    Re-elect Mary Ma as Director            For       For          Management
11    Re-elect Hixonia Nyasulu as Director    For       For          Management
12    Re-elect Sir Malcolm Rifkind as         For       For          Management
      Director
13    Re-elect John Rishton as Director       For       For          Management
14    Re-elect Kees Storm as Director         For       For          Management
15    Re-elect Michael Treschow as Director   For       For          Management
16    Re-elect Paul Walsh as Director         For       For          Management
17    Elect Feike Sijbesma as Director        For       For          Management
18    Appoint KPMG LLP as Auditors            For       For          Management
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       For          Management
1.2   Elect Director Richard L. Carrion       For       For          Management
1.3   Elect Director Melanie L. Healey        For       For          Management
1.4   Elect Director M. Frances Keeth         For       For          Management
1.5   Elect Director Robert W. Lane           For       For          Management
1.6   Elect Director Lowell C. McAdam         For       For          Management
1.7   Elect Director Donald T. Nicolaisen     For       For          Management
1.8   Elect Director Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Rodney E. Slater         For       For          Management
1.10  Elect Director Kathryn A. Tesija        For       For          Management
1.11  Elect Director Gregory D. Wasson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management
5     Report on Net Neutrality                Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
8     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
9     Provide Right to Act by Written Consent Against   Against      Shareholder
10    Approve Proxy Voting Authority          Against   Against      Shareholder


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 15, 2014   Meeting Type: Annual/Special
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.77 per Share
4     Reelect Xavier Huillard as Director     For       Against      Management
5     Reelect Yves-Thibault de Silguy as      For       For          Management
      Director
6     Reelect Henri Saint Olive as Director   For       For          Management
7     Reelect Qatari Diar Real Estate         For       For          Management
      Investement Company as Director
8     Elect Marie-Christine Lombard as        For       For          Management
      Director
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Additional Pension Scheme       For       For          Management
      Agreement with Xavier Huillard
11    Approve Severance Payment Agreement     For       Against      Management
      with Xavier Huillard
12    Approve Transaction with                For       Against      Management
      YTSeuropaconsultants Re: Services
      Agreement
13    Advisory Vote on Compensation of the    For       For          Management
      Chairman and CEO
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
16    Authorize Capital Issuances for Use in  For       Against      Management
       Employee Stock Purchase Plans
      Reserved for Employees of
      International Subsidiaries
17    Amend Article 11 of Bylaws Re:          For       For          Management
      Election of Representative of Employee
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: JUN 24, 2014   Meeting Type: Annual/Special
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.00 per Share
5     Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Dubos, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Philippe Capron, Member of the
      Management Board up to Dec. 31, 2013
7     Reelect Aliza Jabes as Supervisory      For       For          Management
      Board Member
8     Reelect Daniel Camus as Supervisory     For       For          Management
      Board Member
9     Elect Katie Jacobs Stanton as           For       For          Management
      Supervisory Board Member
10    Elect Virginie Morgon as Supervisory    For       For          Management
      Board Member
11    Elect Philippe Benacin as Supervisory   For       For          Management
      Board Member
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
17    Amend Article 8 of Bylaws Re:           For       For          Management
      Appointment of Employee Representatives
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 23, 2013   Meeting Type: Annual
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Andy Halford as Director       For       For          Management
5     Re-elect Stephen Pusey as Director      For       For          Management
6     Re-elect Renee James as Director        For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Re-elect Samuel Jonah as Director       For       For          Management
9     Elect Omid Kordestani as Director       For       For          Management
10    Re-elect Nick Land as Director          For       For          Management
11    Re-elect Anne Lauvergeon as Director    For       For          Management
12    Re-elect Luc Vandevelde as Director     For       For          Management
13    Re-elect Anthony Watson as Director     For       For          Management
14    Re-elect Philip Yea as Director         For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Approve Remuneration Report             For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  JAN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of All of the Shares   For       For          Management
      in Vodafone Americas Finance 1 by
      Vodafone 4 Limited to Verizon
      Communications Inc
2     Approve Matters Relating to the Return  For       For          Management
      of Value to Shareholders
3     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JAN 28, 2014   Meeting Type: Court
Record Date:  JAN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Anthony (Tony) John Howarth as    For       For          Management
      Director
2b    Elect Wayne Geoffrey Osborn as Director For       For          Management
2c    Elect Vanessa Miscamble Wallace as      For       For          Management
      Director
2d    Elect Jennifer Westacott as Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 88,000       For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director of the Company
5     Approve the Grant of Up to 55,000       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director of the Company
6     Approve the Return of Capital           For       For          Management
7     Approve the Consolidation of Shares     For       For          Management


--------------------------------------------------------------------------------

WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND

Ticker:       DOL            Security ID:  97717W794
Meeting Date: MAR 11, 2014   Meeting Type: Special
Record Date:  JAN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Chrencik        For       For          Management
1.2   Elect Director Joel H. Goldberg         For       For          Management
1.3   Elect Director Melinda A. Raso Kirstein For       For          Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Michael Alfred Chaney as Director For       For          Management
2b    Elect David Ian McEvoy as Director      For       For          Management
3     Approve Adoption of Remuneration Report For       For          Management
4     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Carla (Jayne) Hrdlicka as         For       For          Management
      Director
2b    Elect Ian John Macfarlane as Director   For       For          Management
3     Approve Woolworths Long Term Incentive  For       For          Management
      Plan
4a    Approve the Grant of Up to 161,780      For       For          Management
      Performance Rights to Grant O'Brien,
      Executive Director of the Company
4b    Approve the Grant of Up to 84,139       For       For          Management
      Performance Rights to Tom Pockett,
      Executive Director of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyasaka, Manabu         For       Against      Management
1.2   Elect Director Son, Masayoshi           For       Against      Management
1.3   Elect Director Kawabe, Kentaro          For       For          Management
1.4   Elect Director Oya, Toshiki             For       For          Management
1.5   Elect Director Miyauchi, Ken            For       For          Management
1.6   Elect Director Imai, Yasuyuki           For       For          Management
1.7   Elect Director Kenneth Goldman          For       For          Management


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 10.00
      Per Share
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Approve Corporate Governance Statement  For       Did Not Vote Management
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 500,000 for the
      Chairman, NOK 330,000 for the Vice
      Chairman, and NOK 288,000 for the
      Other Directors; Approve Committee Fees
8     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee in the Amount of NOK 5,500
      per Meeting
9     Reelect Hilde Aasheim and Geir Isaksen  For       Did Not Vote Management
      as Directors; Elect Leif Teksum, Hilde
      Bakken, and John Thuestad as New
      Directors
10    Reelect Thorunn Bakke, Ann Brautaset,   For       Did Not Vote Management
      and Anne Tanum as Members of
      Nominating Committee; Elect Tom Knoff
      as New Member of Nominating Committee
11    Amend Articles Re: Directors'           For       Did Not Vote Management
      Retirement Age
12    Approve NOK 2.4 Million Reduction in    For       Did Not Vote Management
      Share Capital via Share Cancellation
13    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares




============= WisdomTree International Hedged Dividend Growth Fund =============


BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Elect Simon Lowth as Director           For       For          Management
6     Elect Pam Daley as Director             For       For          Management
7     Elect Martin Ferguson as Director       For       For          Management
8     Re-elect Vivienne Cox as Director       For       For          Management
9     Re-elect Chris Finlayson as Director    None      None         Management
10    Re-elect Andrew Gould as Director       For       For          Management
11    Re-elect Baroness Hogg as Director      For       For          Management
12    Re-elect Dr John Hood as Director       For       For          Management
13    Re-elect Caio Koch-Weser as Director    For       For          Management
14    Re-elect Lim Haw-Kuang as Director      For       For          Management
15    Re-elect Sir David Manning as Director  For       For          Management
16    Re-elect Mark Seligman as Director      For       For          Management
17    Re-elect Patrick Thomas as Director     For       For          Management
18    Reappoint Ernst & Young LLP as Auditors For       For          Management
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BIOMERIEUX

Ticker:       BIM            Security ID:  F1149Y109
Meeting Date: MAY 28, 2014   Meeting Type: Annual/Special
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Discharge of Directors          For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
5     Approve Transaction with SCI De L       For       For          Management
      Etoile
6     Approve Transaction with BioMerieux     For       For          Management
      Inc.
7     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Regarding Ongoing Transactions
8     Reelect Alain Merieux as Director       For       For          Management
9     Reelect Alexandre Merieux as Director   For       For          Management
10    Reelect Jean-Luc Belingard as Director  For       For          Management
11    Reelect Michele Palladino as Director   For       For          Management
12    Relect Philippe Archinard as Director   For       For          Management
13    Elect Agnes Lemarchand as Director      For       For          Management
14    Elect Philippe Gillet as Director       For       For          Management
15    Appoint Michel Ange as Censor           For       Against      Management
16    Appoint Henri Thomasson as Censor       For       Against      Management
17    Advisory Vote on Compensation of        For       Against      Management
      Jean-Luc Belingard, Chairman and CEO
18    Advisory Vote on Compensation of        For       Against      Management
      Alexandre Merieux, Vice-CEO
19    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
20    Amend Article 2 of Bylaws Re:           For       For          Management
      Extension of Corporate Purpose
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Allow Board to Use Delegations and/or   For       Against      Management
      Authorizations Granted Under Items
      9-16 and 19 of the May 29, 2013
      General Meeting in the Event of a
      Public Tender Offer
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET D AERONEFS

Ticker:       BVI            Security ID:  F96888114
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Non-Deductible Expenses         For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.48 per Share
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
6     Ratify Appointment of Pascal Lebard as  For       Against      Management
      Director
7     Advisory Vote on Compensation of        For       For          Management
      Didier Michaud-Daniel, CEO
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAPITA PLC

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Martin Bolland as Director     For       For          Management
6     Re-elect Andy Parker as Director        For       For          Management
7     Re-elect Gordon Hurst as Director       For       For          Management
8     Re-elect Maggi Bell as Director         For       For          Management
9     Re-elect Vic Gysin as Director          For       For          Management
10    Elect Dawn Marriott-Sims as Director    For       For          Management
11    Re-elect Gillian Sheldon as Director    For       For          Management
12    Re-elect Paul Bowtell as Director       For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chen Yi as Director               For       Against      Management
3b    Elect Luo Liang as Director             For       Against      Management
3c    Elect Nip Yun Wing as Director          For       Against      Management
3d    Elect Zheng Xuexuan as Director         For       Against      Management
3e    Elect Lam Kwong Siu as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: JUN 11, 2014   Meeting Type: Special
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
2     Approve Matters Relating to the Return  For       For          Management
      of Cash to Shareholders
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
5     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H100
Meeting Date: MAY 26, 2014   Meeting Type: Annual/Special
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.83 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Advisory Vote on Compensation of        For       For          Management
      Charles Edelstenne, Chairman
7     Advisory Vote on Compensation of        For       Against      Management
      Bernard Charles, CEO
8     Reelect Charles Edelstenne as Director  For       Against      Management
9     Reelect Bernard Charles as Director     For       For          Management
10    Reelect Thibault de Tersant as Director For       Against      Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 350,000
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Approve 2 for 1 Stock Split and Amend   For       For          Management
      Article 6 of Bylaws Accordingly
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FAR EAST HORIZON LTD.

Ticker:       03360          Security ID:  Y24286109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reapppoint Ernst & Young as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Existing Memorandum and Articles  For       For          Management
      of Association


--------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Special Dividend                For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect Alberto Bailleres as Director  For       Abstain      Management
6     Re-elect Fernando Ruiz as Director      For       For          Management
7     Re-elect Guy Wilson as Director         For       For          Management
8     Re-elect Juan Bordes as Director        For       For          Management
9     Re-elect Arturo Fernandez as Director   For       For          Management
10    Re-elect Rafael Mac Gregor as Director  For       For          Management
11    Re-elect Jaime Lomelin as Director      For       For          Management
12    Re-elect Maria Asuncion Aramburuzabala  For       For          Management
      as Director
13    Re-elect Alejandro Bailleres as         For       For          Management
      Director
14    Elect Barbara Garza Laguera as Director For       For          Management
15    Elect Jaime Serra as Director           For       For          Management
16    Elect Charles Jacobs as Director        For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GERRY WEBER INTERNATIONAL AG

Ticker:       GWI1           Security ID:  D95473225
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012/2014
6     Elect Gerhard Weber to the Supervisory  For       Against      Management
      Board


--------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  F48051100
Meeting Date: JUN 03, 2014   Meeting Type: Annual/Special
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Discharge of Management Board   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Eric de Seynes as Supervisory   For       Against      Management
      Board Member
7     Reelect Renaud Mommeja as Supervisory   For       Against      Management
      Board Member
8     Elect Monique Cohen as Supervisory      For       For          Management
      Board Member
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
10    Approve Severance Payment Agreement     For       Against      Management
      with Axel Dumas
11    Advisory Vote on Compensation of Axel   For       Against      Management
      Dumas, Chairman of the Management Board
12    Advisory Vote on Compensation of Emile  For       Against      Management
      Hermes SARL
13    Advisory Vote on Compensation of        For       Against      Management
      Patrick Thomas, Chairman of the
      Management Board up to Jan. 31, 2014
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
17    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Amend Article 18.1 of Bylaws Re:        For       For          Management
      Appointment of Employee
      Representatives to Supervisory Board
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  G4911B108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir David Reid as Director     For       For          Management
6     Re-elect Edward Astle as Director       For       For          Management
7     Re-elect Alan Brown as Director         For       For          Management
8     Re-elect Wolfhart Hauser as Director    For       For          Management
9     Re-elect Christopher Knight as Director For       For          Management
10    Re-elect Louise Makin as Director       For       For          Management
11    Re-elect Lloyd Pitchford as Director    For       For          Management
12    Re-elect Michael Wareing as Director    For       For          Management
13    Elect Mark Williams as Director         For       For          Management
14    Re-elect Lena Wilson as Director        For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Amend 2011 Long Term Incentive Plan     For       For          Management
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  G4984A110
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Approve Special Dividend                For       For          Management
6     Elect Sir Peter Bazalgette as Director  For       For          Management
7     Re-elect Adam Crozier as Director       For       For          Management
8     Re-elect Roger Faxon as Director        For       For          Management
9     Re-elect Ian Griffiths as Director      For       For          Management
10    Re-elect Andy Haste as Director         For       For          Management
11    Re-elect Baroness Lucy Neville-Rolfe    For       For          Management
      as Director
12    Re-elect Archie Norman as Director      For       For          Management
13    Re-elect John Ormerod as Director       For       For          Management
14    Appoint KPMG LLP as Auditors            For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

JCDECAUX SA

Ticker:       DEC            Security ID:  F5333N100
Meeting Date: MAY 14, 2014   Meeting Type: Annual/Special
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management and Supervisory
      Board Members
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.48 per Share
4     Approve Non-Deductible Expenses         For       For          Management
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Reelect Monique Cohen as Supervisory    For       For          Management
      Board Member
7     Reelect Jean-Pierre Decaux as           For       For          Management
      Supervisory Board Member
8     Reelect Pierre-Alain Pariente as        For       For          Management
      Supervisory Board Member
9     Advisory Vote on Compensation of        For       Against      Management
      Jean-Francois Decaux, Chairman of the
      Management Board
10    Advisory Vote on Compensation of        For       Against      Management
      Laurence Debroux, Jean-Charles Decaux,
      Jean-Sebastien Decaux and Jeremy Male,
      Management Board Members
11    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 350,000
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Amend Article 16 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

JUPITER FUND MANAGEMENT PLC

Ticker:       JUP            Security ID:  G5207P107
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Jamie Dundas as Director       For       For          Management
6     Re-elect Liz Airey as Director          For       For          Management
7     Re-elect Edward Bonham Carter as        For       For          Management
      Director
8     Re-elect John Chatfeild-Roberts as      For       For          Management
      Director
9     Re-elect Philip Johnson as Director     For       For          Management
10    Re-elect Maarten Slendebroek as         For       For          Management
      Director
11    Re-elect Jon Little as Director         For       For          Management
12    Re-elect Matteo Perruccio as Director   For       For          Management
13    Re-elect Lorraine Trainer as Director   For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
4     Reelect Olivier Bazil as Director       For       For          Management
5     Reelect Francois Grappotte as Director  For       For          Management
6     Reelect Dongsheng Li as Director        For       For          Management
7     Reelect Gilles Schnepp as Director      For       Against      Management
8     Advisory Vote on Compensation of        For       For          Management
      Gilles Schnepp, Chairman and CEO
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 100 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Capital Increase of up to 5   For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 12,13,14,15,17 and 18 at
      EUR 200 Million
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect John Barton as Director        For       For          Management
6     Re-elect Christos Angelides as Director For       For          Management
7     Re-elect Steve Barber as Director       For       For          Management
8     Re-elect Jonathan Dawson as Director    For       For          Management
9     Re-elect Caroline Goodall as Director   For       For          Management
10    Re-elect David Keens as Director        For       For          Management
11    Elect Michael Law as Director           For       For          Management
12    Re-elect Francis Salway as Director     For       For          Management
13    Elect Jane Shields as Director          For       For          Management
14    Re-elect Lord Wolfson as Director       For       For          Management
15    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PROSEGUR COMPANIA DE SEGURIDAD S.A.

Ticker:       PSG            Security ID:  E83453188
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  JUN 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income and Dividend
      Payment, and Discharge of Board
2     Approve Dividends                       For       For          Management
3.1   Reelect Pedro Guerrero Guerrero as      For       For          Management
      Director
3.2   Reelect Eugenio Ruiz-Galvez Priego as   For       For          Management
      Director
4     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 2 Billion
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Advisory Vote on Remuneration Policy    For       Against      Management
      Report


--------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: MAY 28, 2014   Meeting Type: Annual/Special
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Transaction with BNP Paribas    For       For          Management
      Re: Loan Agreement
6     Approve Transaction with Societe        For       For          Management
      Generale Re: Loan Agreement
7     Reelect Claudine Bienaime as            For       Against      Management
      Supervisory Board Member
8     Reelect Michel Halperin as Supervisory  For       For          Management
      Board Member
9     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 1.20 Million
10    Advisory Vote on Compensation of        For       Against      Management
      Maurice Levy, Chairman of the
      Management Board
11    Advisory Vote on Compensation of        For       Against      Management
      Jean-Michel Etienne, Jean-Yves Naouri,
      and Kevin Roberts, Members of the
      Management Board
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 9 Million
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 9 Million for Future Exchange
      Offers
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans for
      International Employees
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SJM HOLDINGS LTD.

Ticker:       00880          Security ID:  Y8076V106
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final and Special Dividend      For       For          Management
3a    Elect So Shu Fai as Director            For       For          Management
3b    Elect Rui Jose da Cunha as Director     For       For          Management
3c    Elect Leong On Kei, Angela as Director  For       For          Management
3d    Elect Fok Tsun Ting, Timothy as         For       For          Management
      Director
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant under the  Share
      Option Scheme
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SONOVA HOLDING AG

Ticker:       SOON           Security ID:  H8024W106
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.90 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1.1 Reelect Robert Spoerry as Director and  For       Did Not Vote Management
      Board Chairman
4.1.2 Reelect Beat Hess as Director           For       Did Not Vote Management
4.1.3 Reelect Michael Jacobi as Director      For       Did Not Vote Management
4.1.4 Reelect Andy Rihs as Director           For       Did Not Vote Management
4.1.5 Reelect Anssi Vanjoki as Director       For       Did Not Vote Management
4.1.6 Reelect Ronald van der Vis as Director  For       Did Not Vote Management
4.1.7 Reelect Jinlong Wang as Director        For       Did Not Vote Management
4.1.8 Reelect John Zei as Director            For       Did Not Vote Management
4.2   Elect Stacy Enxing Send as Director     For       Did Not Vote Management
4.3.1 Appoint Robert Spoerry as Member of     For       Did Not Vote Management
      the Compensation Committee
4.3.2 Appoint Beat Hess as Member of the      For       Did Not Vote Management
      Compensation Committee
4.3.3 Appoint John Zei as Member of the       For       Did Not Vote Management
      Compensation Committee
4.4   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
4.5   Designate Andreas Keller as             For       Did Not Vote Management
      Independent Proxy
5.1   Amend Articles Re: Ordinance Against    For       Did Not Vote Management
      Excessive Remuneration at Listed
      Companies (Compensation Related)
5.2   Amend Articles Re: Further Provisions   For       Did Not Vote Management
      Related to Ordinance Against Excessive
      Remuneration at Listed Companies
6     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.50 per Registered
      Share and CHF 7.50 per Bearer Share
4.1   Reelect Nayla Hayek as Director         For       Did Not Vote Management
4.2   Reelect Esther Grether as Director      For       Did Not Vote Management
4.3   Reelect Ernst Tanner as Director        For       Did Not Vote Management
4.4   Reelect Georges N. Hayek as Director    For       Did Not Vote Management
4.5   Reelect Claude Nicollier as Director    For       Did Not Vote Management
4.6   Reelect Jean-Pierre Roth as Director    For       Did Not Vote Management
4.7   Reelect Nayla Hayek as Board Chairman   For       Did Not Vote Management
5.1   Appoint Nayla Hayek as Member of the    For       Did Not Vote Management
      Compensation Committee
5.2   Appoint Esther Grether as Member of     For       Did Not Vote Management
      the Compensation Committee
5.3   Appoint Ernst Tanner as Member of the   For       Did Not Vote Management
      Compensation Committee
5.4   Appoint Georges N. Hayek as Member of   For       Did Not Vote Management
      the Compensation Committee
5.5   Appoint Claude Nicollier as Member of   For       Did Not Vote Management
      the Compensation Committee
5.6   Appoint Jean-Pierre Roth as Member of   For       Did Not Vote Management
      the Compensation Committee
6     Designate Bernhard Lehmann as           For       Did Not Vote Management
      Independent Proxy
7     Ratify PricewaterhouseCoopers Ltd as    For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES CO., LTD.

Ticker:       00669          Security ID:  Y8563B159
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Horst Julius Pudwill as Director  For       For          Management
3b    Elect Joseph Galli Jr. as Director      For       For          Management
3c    Elect Manfred Kuhlmann as Director      For       For          Management
3d    Elect Peter David Sullivan as Director  For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE WHARF (HOLDINGS) LTD.

Ticker:       00004          Security ID:  Y8800U127
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Elect Vincent K. Fang as Director       For       For          Management
2b    Elect Hans Michael Jebsen as Director   For       For          Management
2c    Elect Wyman Li as Director              For       For          Management
2d    Elect David M. Turnbull as Director     For       For          Management
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Adopt Official Chinese Company Name     For       For          Management
5     Adopt New Articles of Association       For       For          Management
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Paul Polman as Director        For       For          Management
5     Re-elect Jean-Marc Huet as Director     For       For          Management
6     Re-elect Laura Cha as Director          For       For          Management
7     Re-elect Louise Fresco as Director      For       For          Management
8     Re-elect Ann Fudge as Director          For       For          Management
9     Re-elect Dr Byron Grote as Director     For       For          Management
10    Re-elect Mary Ma as Director            For       For          Management
11    Re-elect Hixonia Nyasulu as Director    For       For          Management
12    Re-elect Sir Malcolm Rifkind as         For       For          Management
      Director
13    Re-elect John Rishton as Director       For       For          Management
14    Re-elect Kees Storm as Director         For       For          Management
15    Re-elect Michael Treschow as Director   For       For          Management
16    Re-elect Paul Walsh as Director         For       For          Management
17    Elect Feike Sijbesma as Director        For       For          Management
18    Appoint KPMG LLP as Auditors            For       For          Management
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

UNITED INTERNET AG

Ticker:       UTDI           Security ID:  D8542B125
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young as Auditors for    For       Against      Management
      Fiscal 2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 900
      Million; Approve Creation of EUR 30
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Amend Affiliation Agreements with       For       For          Management
      Subsidiary United Internet Ventures AG
9     Approve Affiliation Agreements with     For       For          Management
      Subsidiary 1&1 Internet AG
10    Approve Affiliation Agreements with     For       For          Management
      Subsidiary United Internet Ventures AG
11    Amend Affiliation Agreements with       For       For          Management
      Subsidiary 1&1 Telecommunication
      Service SE
12    Approve Affiliation Agreements with     For       For          Management
      Subsidiary 1&1 Telecommincation
      Service SE
13    Amend Affiliation Agreements with       For       For          Management
      Subsidiary 1&1 Telecom Service Holding
      Montabaur GmbH


--------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  F96221126
Meeting Date: MAY 21, 2014   Meeting Type: Annual/Special
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Reelect Daniel Camus as Director        For       For          Management
4     Reelect Jerome Contamine as Director    For       For          Management
5     Reelect Noelle Lenoir as Director       For       For          Management
6     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
7     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
8     Advisory Vote on Compensation of        For       For          Management
      Pascal Colombani, Chairman of the Board
9     Advisory Vote on Compensation of        For       For          Management
      Jacques Aschenbroich, CEO
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 700,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 1,500,000 Shares for    For       For          Management
      Use in Restricted Stock Plan
13    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Richard Baker as Director      For       For          Management
6     Re-elect Wendy Becker as Director       For       For          Management
7     Re-elect Nicholas Cadbury as Director   For       For          Management
8     Re-elect Sir Ian Cheshire as Director   For       For          Management
9     Re-elect Patrick Dempsey as Director    For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Andy Harrison as Director      For       For          Management
12    Re-elect Simon Melliss as Director      For       For          Management
13    Re-elect Christopher Rogers as Director For       For          Management
14    Re-elect Louise Smalley as Director     For       For          Management
15    Re-elect Susan Martin as Director       For       For          Management
16    Re-elect Stephen Williams as Director   For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Approve Long Term Incentive Plan        For       For          Management
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ZARDOYA OTIS S.A.

Ticker:       ZOT            Security ID:  E9853W160
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Directors and      For       For          Management
      Ratify Dividends Paid in FY2013
4     Approve Special Cash Dividends          For       For          Management
5     Renew Appointment of                    For       For          Management
      PriceWaterhouseCoopers as Auditor and
      Authorize Board to Fix Their
      Remuneration
6.1   Elect Philippe Delpech as Director      For       Against      Management
6.2   Ratify Appointment of and Elect Mark    For       Against      Management
      George as Director
6.3   Present Muriel Makharine as New         None      None         Management
      Representative of Board Member Otis
      Elevator Company
7     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
8     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
9     Authorize Share Repurchase and          For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Allow Questions                         For       For          Management
13    Approve Minutes of Meeting              For       For          Management




================= WisdomTree Europe Hedged Equity Fund ========================


ABENGOA S.A.

Ticker:       ABG            Security ID:  E0002V203
Meeting Date: APR 05, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Management Reports; Approve Discharge
      and Remuneration of Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.1   Reelect Mercedes Gracia Diez as         For       For          Management
      Director
4.2   Fix Number of Directors and Amend       For       For          Management
      Article 39 Accordingly
4.3   Elect Ricardo Hausmann as Director      For       For          Management
5     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
6     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Issuance of Convertible and   For       Against      Management
      Non-Convertible Debt Securities
      Without Preemptive Rights up to EUR 5
      Billion
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ACERINOX S.A.

Ticker:       ACX            Security ID:  E0060D145
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
5     Authorize Share Repurchase Program      For       For          Management
6     Renew Appointment of KPMG as Auditor    For       For          Management
7.1   Reelect Bernardo Velazquez Herreros as  For       For          Management
      Director
7.2   Reelect Santos Martinez-Conde           For       Against      Management
      Gutierrez-Barquin as Director
7.3   Reelect Mvuleni Geoffrey Qhena as       For       Against      Management
      Director
7.4   Elect Javier Fernandez Alonso as        For       Against      Management
      Director
7.5   Ratify Appointment of and Elect Rafael  For       For          Management
      Miranda Robredo as Director
7.6   Ratify Appointment of and Elect Rosa    For       For          Management
      Maria Garcia Garcia as Director
8     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Designate Two Shareholders to Approve   For       For          Management
      and Sign Minutes of Meeting


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, and Allocation
      of Income
2     Receive Corporate Social                None      None         Management
      Responsibility Report
3     Advisory Vote on Remuneration Policy    For       For          Management
      Report
4     Approve Discharge of Board              For       For          Management
5     Ratify Appointment of and Elect         For       Against      Management
      Iberostar Hoteles y Apartamentos SL as
      Director
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Approve Capitalization of Reserves for  For       For          Management
      Scrip Dividends and Approve Capital
      Reduction via Amortization of Treasury
      Shares
8     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Issuance of Non-Convertible   For       Against      Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR 3
      Billion
10    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of Treasury
      Shares
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5.1   Reelect Stefan Jentzsch to the          For       For          Management
      Supervisory Board
5.2   Reelect Herbert Kauffmann to the        For       For          Management
      Supervisory Board
5.3   Reelect Igor Landau to the Supervisory  For       For          Management
      Board
5.4   Reelect Willi Schwerdtle to the         For       For          Management
      Supervisory Board
5.5   Elect Katja Kraus to the Supervisory    For       For          Management
      Board
5.6   Elect Kathrin Menges to the             For       For          Management
      Supervisory Board
6     Ammend Articles Re: Compensation of     For       For          Management
      Supervisory Board Members
7     Approve  Issuance of                    For       For          Management
      Warrants/Convertible Bonds without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion;
      Approve Creation of EUR 12.5 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10a   Ratify KMPG as Auditors for Fiscal 2014 For       For          Management
10b   Ratify KMPG as Auditors for the 2014    For       For          Management
      Half Year Report


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      in 2013
3.1   Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.2   Discuss Remuneration Report             None      None         Management
3.3   Adopt Financial Statements              For       Did Not Vote Management
4     Approve Dividends of EUR 0.22 Per Share For       Did Not Vote Management
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Elect Robert W. Dineen to Supervisory   For       Did Not Vote Management
      Board
8     Elect Corien M. Wortmann-Kool to        For       Did Not Vote Management
      Supervisory Board
9     Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 9
11    Authorize Board to Issue Shares Up To   For       Did Not Vote Management
      1 Percent of Issued Capital Under
      Incentive Plans
12    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AIRBUS GROUP

Ticker:       AIR            Security ID:  N0280E105
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Report on Business and          None      None         Management
      Financial Statements
2.3   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy
2.4   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       Did Not Vote Management
4.2   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.75 per Share
4.3   Approve Discharge of Non-Executive      For       Did Not Vote Management
      Members of the Board of Directors
4.4   Approve Discharge of Executive Members  For       Did Not Vote Management
      of the Board of Directors
4.5   Ratify KPMG as Auditors                 For       Did Not Vote Management
4.6   Approve Amendments to Remuneration      For       Did Not Vote Management
      Policy for the Board of Directors
4.7   Amend Articles Re: Change Company Name  For       Did Not Vote Management
4.8   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up to 0.77 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: ESOP and LTIP Plans
4.9   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up to 1.15 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: Company Funding
4.10  Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: JUL 02, 2013   Meeting Type: Annual/Special
Record Date:  JUN 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.84 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Elect Amparo Moraleda as Director       For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
9     Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
10    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AMER SPORTS CORPORATION

Ticker:       AMEAS          Security ID:  X01416118
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Agenda of Meeting               For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Reports; Receive Review by
      the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for
      Chairman, EUR 60,000 for Vice
      Chairman, and EUR 50,000 for Board
      Members
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Ilkka Brotherus, Martin         For       For          Management
      Burkhalter, Christian Fischer, Hannu
      Ryopponen, Bruno Salzer, Anssi
      Vanjoki, and Indra Asander as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Amend Articles Re: Change Maximum       For       For          Management
      Number of Director from Seven (7) to
      Eight (8)
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 10 Million    For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ANDRITZ AG

Ticker:       ANDR           Security ID:  A11123105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7a    Elect Monika Kircher as Supervisory     For       For          Management
      Board Member
7b    Elect Ralf Dieter as Supervisory Board  For       For          Management
      Member
8     Approve Stock Option Plan for Key       For       For          Management
      Employees
9     Amend Articles Re: Participation in     For       For          Management
      the General Meeting


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Exchange all Outstanding Warrants       For       Did Not Vote Management
      under Executive and Senior Manager
      Incentive Scheme into Stock Options
A2a   Receive Special Board Report Re:        None      None         Management
      Authorized Capital
A2b   Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital Up To 3 Percent of Issued
      Capital
B1a   Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Up to 20 Percent of Issued Share
      Capital
B1b   Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital Re: Repurchase Authorization
      under Item B1a
C1    Receive Directors' Reports (Non-Voting) None      None         Management
C2    Receive Auditors' Reports (Non-Voting)  None      None         Management
C3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
C4    Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 2.05 per Share
C5    Approve Discharge of Directors          For       Did Not Vote Management
C6    Approve Discharge of Auditors           For       Did Not Vote Management
C7a   Reelect Kees Storm as Independent       For       Did Not Vote Management
      Director
C7b   Reelect Mark Winkelman as Independent   For       Did Not Vote Management
      Director
C7c   Reelect Alexandre Van Damme as Director For       Did Not Vote Management
C7d   Reelect Gregoire de Spoelberch as       For       Did Not Vote Management
      Director
C7e   Reelect Carlos Alberto de Veiga         For       Did Not Vote Management
      Sicupera as Director
C7f   Reelect Marcel Herrmann Telles as       For       Did Not Vote Management
      Director
C7g   Elect Paulo Lemann as Director          For       Did Not Vote Management
C7h   Elect Alexandre Behring as Director     For       Did Not Vote Management
C7i   Elect Elio Leoni Sceti as Independent   For       Did Not Vote Management
      Director
C7j   Elect Maria Asuncion Aramburuzabala     For       Did Not Vote Management
      Larregui as Director
C7k   Elect Valentin Diez Morodo as Director  For       Did Not Vote Management
C8a   Approve Remuneration Report             For       Did Not Vote Management
C8b   Approve Non-Employee Director Stock     For       Did Not Vote Management
      Option Plan and According Stock Option
      Grants to Non-Executive Directors
D1    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ARCADIS NV

Ticker:       ARCAD          Security ID:  N0605M147
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Open Meeting                            None      None         Management
1b    Receive Announcements (non-voting)      None      None         Management
2     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4a    Discuss Remuneration Report             None      None         Management
4b    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4c    Approve Dividends of EUR 0.57 Per Share For       Did Not Vote Management
5a    Approve Discharge of Management Board   For       Did Not Vote Management
5b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a    Ratify KPMG as Auditors for 2014        For       Did Not Vote Management
6b    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for 2015
7a    Amend Remuneration Policy for           For       Did Not Vote Management
      Management Board Members
7b    Approve Restricted Stock Grants Re:     For       Did Not Vote Management
      Amendment of Remuneration Policy for
      Management Board Members
8a    Elect S.K.H. Ritter to Executive Board  For       Did Not Vote Management
8b    Reelect R. Vree to Executive Board      For       Did Not Vote Management
9     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
10a   Reelect I.M. Grice to Supervisory Board For       Did Not Vote Management
10b   Announce Vacancies on the Supervisory   None      None         Management
      Board Arising in 2015
11    Amend Articles Re: Legal Changes,       For       Did Not Vote Management
      Transfer of Corporate Seat, and
      Textual Changes
12a   Grant Board Authority to Issue          For       Did Not Vote Management
      Ordinary and Cumulative Finance
      Preference Shares Up To 10 Percent of
      Issued Capital Plus Additional 10
      Percent in Case of Takeover/Merger
12b   Authorize Board to Issue Shares in      For       Did Not Vote Management
      Connection with Stock Dividend
12c   Authorize Board to Issue Preference     For       Did Not Vote Management
      Shares up to 100 percent of the Issued
      Share Capital
12d   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 12a -
      12c
13    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
14    Approve Arcadis NV 2014 Long-Term       For       Did Not Vote Management
      Incentive Plan
15    Other Business (Non-Voting)             None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ARKEMA

Ticker:       AKE            Security ID:  F0392W125
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Reelect Claire Pedini as Director       For       For          Management
6     Elect Fonds Strategique de              For       For          Management
      Participations as Director
7     Reelect Patrice Breant as               For       For          Management
      Representative of Employee
      Shareholders to the Board
8     Elect Helene Vaudroz as Representative  Against   Against      Management
      of Employee Shareholders to the Board
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 550,000
10    Advisory Vote on Compensation of        For       For          Management
      Thierry Le Henaff, Chairman and CEO
11    Renew Appointment of KPMG Audit as      For       For          Management
      Auditor
12    Appoint KPMG Audit IS as Alternate      For       For          Management
      Auditor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 315 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, but with a Binding
      Priority Right, up to 10 Percent of
      the Share Capital
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital for Private
      Placements
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 14 to 16 Above
18    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 14 and 17 at EUR 315
      Million
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Stock Dividend Program (Cash    Against   Against      Shareholder
      or Shares)


--------------------------------------------------------------------------------

ASM INTERNATIONAL NV

Ticker:       ASM            Security ID:  N07045201
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Policy             None      None         Management
4     Adopt Financial Statements              For       Did Not Vote Management
5     Approve Dividends of EUR 0.50 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8a    Ratify Deloitte as Auditors for Fiscal  For       Did Not Vote Management
      Year 2014
8b    Ratify KPMG as Auditors for Fiscal      For       Did Not Vote Management
      Year 2015
9a    Reappoint C.D. Del Prado to Executive   For       Did Not Vote Management
      Board
9b    Reappoint P.A.M. Van Bommel to          For       Did Not Vote Management
      Executive Board
10a   Reappoint H.W. Kreutzer to Supervisory  For       Did Not Vote Management
      Board
10b   Reappoint M.C.J. Van Pernis to          For       Did Not Vote Management
      Supervisory Board
11    Approve Remuneration Policy for the     For       Did Not Vote Management
      Members of the Management Board
12a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
12b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances under Item
      12a
13    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
14    Other Business (Non-Voting)             None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059202
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business,         None      None         Management
      Financial Situation and Sustainability
3     Discuss the Remuneration Policy 2010    None      None         Management
      for Management Board Members
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
8     Approve Dividends of EUR 0.61 Per       For       Did Not Vote Management
      Ordinary Share
9     Amend Remuneration Policy for           For       Did Not Vote Management
      Management Board Members
10    Approve Performance Share Arrangement   For       Did Not Vote Management
      According to Remuneration Policy
11    Approve Numbers of Stock Options,       For       Did Not Vote Management
      Respectively Shares, for Employees
12    Announce Intention to Reappoint P.T.F.  None      None         Management
      M. Wennink, M.A.van den Brink, F.J.M.
      Schneider-Maunoury, and W.U. Nickl to
      management Board
13a   Reelect F.W. Frohlich to Supervisory    For       Did Not Vote Management
      Board
13b   Elect J.M.C. Stork to Supervisory Board For       Did Not Vote Management
14    Announcement of Retirement of           None      None         Management
      Supervisory Board Members H.C.J. van
      den Burg and F.W. Frohlich by Rotation
      in 2015
15    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
16    Ratify Deloitte as Auditors             For       Did Not Vote Management
17a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent of Issued Capital
17b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 17a
17c   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
17d   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 17c
18a   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
18b   Authorize Additional Repurchase of Up   For       Did Not Vote Management
      to 10 Percent of Issued Share Capital
19    Authorize Cancellation of Repurchased   For       Did Not Vote Management
      Shares
20    Other Business (Non-Voting)             None      None         Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Reelect Tomas Alfaro Drake as Director  For       For          Management
2.2   Reelect Carlos Loring Martinez de       For       For          Management
      Irujo as Director
2.3   Reelect Jose Luis Palao Garcia-Suelto   For       For          Management
      as Director
2.4   Reelect Susana Rodriguez Vidarte as     For       For          Management
      Director
2.5   Ratify Appointment of and Elect Jose    For       For          Management
      Manuel Gonzalez-Paramo
      Martinez-Murillo as Director
2.6   Appoint Lourdes Maiz Carro as Director  For       For          Management
3     Authorize Share Repurchase Program      For       For          Management
4.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
5     Approve Deferred Share Bonus Plan for   For       For          Management
      FY 2014
6     Fix Maximum Variable Compensation Ratio For       For          Management
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.B   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A   Ratify Appointment of and Elect Jose    For       For          Management
      Javier Marin Romano as Director
3.B   Ratify Appointment of Juan Miguel       For       For          Management
      Villar Mir as Director
3.C   Ratify Appointment of and Elect Sheila  For       For          Management
      Bair as Director
3.D   Reelect Ana Patricia Botin-Sanz de      For       Against      Management
      Sautuola y O'Shea as Director
3.E   Reelect Rodrigo Echenique Gordillo as   For       Against      Management
      Director
3.F   Reelect Esther Gimenez-Salinas i        For       For          Management
      Colomer as Director
3.G   Reelect Vittorio Corbo Lioi as Director For       Against      Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Authorize Share Repurchase Program      For       For          Management
6.A   Amend Articles Re: Board Composition    For       For          Management
      and Director Compensation
6.B   Amend Articles Re: Board and Committees For       For          Management
7     Amend Article 18 of General Meeting     For       For          Management
      Regulations Re: Audit Committee
8     Approve Capital Raising of up to EUR    For       For          Management
      500 Million
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares,
      Excluding Preemptive Rights of up to
      20 Percent
10.A  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10.B  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10.C  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10.D  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
11.A  Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 10 Billion
11.B  Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
12    Fix Maximum Variable Compensation Ratio For       For          Management
13.A  Approve Deferred Share Bonus Plan       For       For          Management
13.B  Approve Performance Shares Plan         For       For          Management
13.C  Approve Employee Stock Purchase Plan    For       For          Management
13.D  Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Recive Annual Financial Statements and  For       For          Management
      Statutory Reports for Fiscal 2013 and
      Approve Allocation of Income and
      Dividends of EUR 2.10 per Share
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
4a    Elect Simone Bagel-Trah to the          For       For          Management
      Supervisory Board
4b    Elect Ernst-Ludwig Winnacker to the     For       For          Management
      Supervisory Board
5     Approve Creation of EUR 530 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
6     Approve Creation of EUR 211.7 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 6
      Billion; Approve Creation of EUR 211.7
      Million Pool of Capital to Guarantee
      Conversion Rights
8a    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8b    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9a    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Business Services GmbH
9b    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Technology Services
      GmbH
9c    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer US IP GmbH
9d    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Bitterfeld GmbH
9e    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Innovation GmbH
9f    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Real Estate GmbH
9g    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Erste K-W-A
      Beteiligungsgesellschaft mbH
9h    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Zweite K-W-A
      Beteiligungsgesellschaft mbH
10    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.62 per Preffered
      Share and 2.60 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6.1   Elect Franz Haniel to the Supervisory   For       For          Management
      Board
6.2   Elect Susanne Klatten to the            For       For          Management
      Supervisory Board
6.3   Elect Robert Lane to the Supervisory    For       For          Management
      Board
6.4   Elect Wolfgang Mayrhuber to the         For       Against      Management
      Supervisory Board
6.5   Elect Stefan Quandt to the Supervisory  For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Creation of EUR 5 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
9     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BOURBON

Ticker:       GBB            Security ID:  F11235136
Meeting Date: MAY 20, 2014   Meeting Type: Annual/Special
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions
5     Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 400,000
6     Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
7     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
8     Reelect Christian Munier as Director    For       For          Management
9     Elect Astrid de Breon as Director       For       For          Management
10    Reelect Baudoin Monnoyeur as Director   For       For          Management
11    Elect Bernhard Schmidt as Director      For       For          Management
12    Elect Wang Xiaowei as Director          For       For          Management
13    Elect Philippe Salle as Director        For       For          Management
14    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
15    Advisory Vote on Compensation of        For       For          Management
      Jacques d Armand de Chateauvieux,
      Chairman
16    Advisory Vote on Compensation of        For       For          Management
      Christian Lefevre, CEO
17    Advisory Vote on Compensation of        For       For          Management
      Laurent Renard and Gael Bodenes,
      Vice-CEOs
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 7 Million for Bonus Issue
      or Increase in Par Value
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
21    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 4 Million
22    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
23    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 20 and 21
24    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
25    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
26    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
27    Approve Issuance of Warrants (BSA,      For       Against      Management
      BSAANE and/or BSAAR) without
      Preemptive Rights up to EUR 1 Million
      Reserved for Employees and Corporate
      Officers
28    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
29    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 19-21, 24 and 28 at 25
      Percent of Issued Share Capital
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Approve EUR103 Million Capitalization   For       For          Management
      of Reserves to Bonus Issue
7     Approve Creation of EUR 77.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion;
      Approve Creation of EUR 25.8 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Amend Affiliation Agreement with        For       For          Management
      Subsidiary Brenntag Holding GmbH


--------------------------------------------------------------------------------

BRUNEL INTERNATIONAL NV

Ticker:       BRNL           Security ID:  N1677J103
Meeting Date: AUG 15, 2013   Meeting Type: Special
Record Date:  JUL 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BRUNEL INTERNATIONAL NV

Ticker:       BRNL           Security ID:  N1677J103
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       Did Not Vote Management
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.10 per Share
9a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent of Issued Capital
9b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Discussion on Company's Corporate       None      None         Management
      Governance Structure
12a   Elect J.M. Ekkel to Executive Board     For       Did Not Vote Management
12b   Elect P.A. de Laat to Executive Board   For       Did Not Vote Management
12c   Elect J.A. de Vries to Executive Board  For       Did Not Vote Management
13    Reelect D. van Doom to Supervisory      For       Did Not Vote Management
      Board
14    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
15a   Amend Articles Re: Legislative Changes  For       Did Not Vote Management
      and Stock Split under Item 15b
15b   Approve 2:1 Stock Split                 For       Did Not Vote Management
16    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
17    Other Business (Non-Voting)             None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CARGOTEC OYJ

Ticker:       CGCBV          Security ID:  X10788101
Meeting Date: MAR 18, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.41 Per Class A
      Share and EUR 0.42 Per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman,
      EUR 55,000 for Vice Chairman and for
      Chariman of Audit and Risk Management
      Committee, and EUR 40,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Jorma Eloranta, Tapio           For       For          Management
      Hakakari, Ilkka Herlin, Peter Immonen,
      Antti Lagerroos, Teuvo Salminen, and
      Anja Silvennoinen as Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers and       For       For          Management
      Jouko Malinen as Auditors
16    Authorize Repurchase of up to 952,000   For       For          Management
      Class A Shares and 5.45 Million Class
      B Shares
17    Approve Issuance of up to 952,000       For       For          Management
      Class A Shares and 5.45 Million Class
      B Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.12 per Share
4     Advisory Vote on Compensation of        For       For          Management
      Jean-Charles Naouri, Chairman and CEO
5     Reelect Gerald de Roquemaurel as        For       For          Management
      Director
6     Reelect David de Rothschild as Director For       Against      Management
7     Reelect Frederic Saint-Geours as        For       For          Management
      Director
8     Reelect Euris as Director               For       Against      Management
9     Reelect Fonciere Euris as Director      For       Against      Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Merger by Absorption of Chalin  For       For          Management
      by Casino, Guichard-Perrachon
12    Approve Merger by Absorption of         For       For          Management
      Codival by Casino, Guichard-Perrachon
13    Approve Merger by Absorption of Damap   For       For          Management
      s by Casino, Guichard-Perrachon
14    Approve Merger by Absorption of         For       For          Management
      Faclair by Casino, Guichard-Perrachon
15    Approve Merger by Absorption of Keran   For       For          Management
      by Casino, Guichard-Perrachon
16    Approve Merger by Absorption of Mapic   For       For          Management
      by Casino, Guichard-Perrachon
17    Approve Merger by Absorption of Matal   For       For          Management
      by Casino, Guichard-Perrachon
18    Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital Pursuant to
      Approval of Items 11 to 17
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: OCT 18, 2013   Meeting Type: Annual/Special
Record Date:  OCT 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.90 per Share
5     Reelect Segolene Gallienne as Director  For       Against      Management
6     Reelect Renaud Donnedieu as Director    For       For          Management
7     Reelect Eric Guerlin as Director        For       Against      Management
8     Reelect Christian de Labriffe as        For       Against      Management
      Director
9     Advisory Vote on Compensation of        For       Against      Management
      Bernard Arnault
10    Advisory Vote on Compensation of        For       For          Management
      Sidney Toledano
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for the Fiscal Year
      Ended on June 30, 2013
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports for
      the Fiscal Year Ended on June 30, 2013
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
5     Advisory Vote on Compensation of        For       Against      Management
      Bernard Arnault, CEO and Chairman for
      the Fiscal Year Ended on June 30, 2013
6     Advisory Vote on Compensation of        For       For          Management
      Sidney Toledano, Vice CEO for the
      Fiscal Year Ended on June 30, 2013
7     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
8     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
9     Renew Appointment of Mazars as Auditor  For       For          Management
10    Appoint Gilles Rainaut as Alternate     For       For          Management
      Auditor


--------------------------------------------------------------------------------

CNH INDUSTRIAL N.V.

Ticker:       CNHI           Security ID:  N20944109
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Discuss Remuneration Report             None      None         Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
2d    Approve Dividends of EUR 0.20 Per Share For       Did Not Vote Management
2e    Approve Discharge of Directors          For       Did Not Vote Management
3a    Reelect Sergio Marchionne as Executive  For       Did Not Vote Management
      Director
3b    Reelect Richard J. Tobin as Executive   For       Did Not Vote Management
      Director
3c    Reelect Richard John P. Elkann as       For       Did Not Vote Management
      Non-Executive Director
3d    Reelect Richard Mina Gerowin as         For       Did Not Vote Management
      Non-Executive Director
3e    Reelect Maria Patrizia Grieco as        For       Did Not Vote Management
      Non-Executive Director
3f    Reelect Leo W. Houle as Non-Executive   For       Did Not Vote Management
      Director
3g    Reelect Peter Kalantzis as              For       Did Not Vote Management
      Non-Executive Director
3h    Reelect John B. Lanaway as              For       Did Not Vote Management
      Non-Executive Director
3i    Reelect Guido Tabellini as              For       Did Not Vote Management
      Non-Executive Director
3j    Reelect Jacqueline Tammenoms Bakker as  For       Did Not Vote Management
      Non-Executive Director
3k    Reelect Jacques Theurillat as           For       Did Not Vote Management
      Non-Executive Director
4a    Approve Remuneration Policy for         For       Did Not Vote Management
      Executive and Non-Executive Directors
4b    Approve Omnibus Stock Plan              For       Did Not Vote Management
5     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 16, 2014   Meeting Type: Annual/Special
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Advisory Vote on Compensation of        For       For          Management
      Jean-Dominique Senard, General Manager
7     Reelect Laurence Parisot as             For       For          Management
      Supervisory Board Member
8     Reelect Pat Cox as Supervisory Board    For       For          Management
      Member
9     Elect Cyrille Poughon as Supervisory    For       For          Management
      Board Member
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 420,000
11    Approve Issuance of Securities          For       For          Management
      Convertible into Debt, up to an
      Aggregate Amount of EUR 1 Billion
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 130 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 37.15 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 37.15 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 130 Million
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAGNIE INDUSTRIELLE ET FINANCIERE D INGENIERIE INGENICO

Ticker:       ING            Security ID:  F51723116
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of Transactions
6     Reelect Jean-Pierre Cojan as Director   For       For          Management
7     Reelect Xavier Moreno as Director       For       For          Management
8     Reelect Celeste Thomasson as Director   For       For          Management
9     Reelect Elie Vannier as Director        For       For          Management
10    Elect Jean-Louis Constanza as Director  For       For          Management
11    Advisory Vote on Compensation of        For       Against      Management
      Philippe Lazare, Chairman and CEO
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CORBION NV

Ticker:       CSM            Security ID:  N2366U201
Meeting Date: OCT 11, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Change Company Name to Corbion          For       Did Not Vote Management
2b    Amend Articles Re: Acquisition of Own   For       Did Not Vote Management
      Shares
2c    Amend Articles Re: Implementation of    For       Did Not Vote Management
      Act on Governance and Supervision
3     Authorize Repurchase of Up to 25        For       Did Not Vote Management
      Percent of Issued Share Capital Re:
      Divestment of Bakery Division and EUR
      250 Million Repayment to Shareholders
4     Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
5     Discuss Company's Reserves and          None      None         Management
      Dividend Policy
6     Other Business (Non-Voting)             None      None         Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CORBION NV

Ticker:       CRBN           Security ID:  N2334V109
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management and        None      None         Management
      Supervisory Board (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4c    Approve Dividends of EUR 0.85 Per Share For       Did Not Vote Management
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7a    Elect T. de Ruiter to Executive Board   For       Did Not Vote Management
7b    Elect E. E. van Rhede van der Kloot to  For       Did Not Vote Management
      Executive Board
7c    Elect S. Thormahlen to Executive Board  For       Did Not Vote Management
8a    Reelect R.H.P. Markham to Supervisory   For       Did Not Vote Management
      Board
8b    Elect S. Riisgaard to Supervisory Board For       Did Not Vote Management
9     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
10a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 10a
10c   Grant Board Authority to Issue          For       Did Not Vote Management
      Cumulative Financing Preference Shares
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Ratify Deloitte as Auditors             For       Did Not Vote Management
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5(a)  Re-elect Ernst Bartschi as Director     For       For          Management
5(b)  Re-elect Maeve Carton as Director       For       For          Management
5(c)  Re-elect Bill Egan as Director          For       For          Management
5(d)  Re-elect Utz-Hellmuth Felcht as         For       For          Management
      Director
5(e)  Re-elect Nicky Hartery as Director      For       For          Management
5(f)  Re-elect John Kennedy as Director       For       For          Management
5(g)  Elect Don McGovern Jr. as Director      For       For          Management
5(h)  Re-elect Heather Ann McSharry as        For       For          Management
      Director
5(i)  Re-elect Albert Manifold as Director    For       For          Management
5(j)  Re-elect Dan O'Connor as Director       For       For          Management
5(k)  Elect Henk Rottinghuis as Director      For       For          Management
5(l)  Re-elect Mark Towe as Director          For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Reappoint Ernst & Young as Auditors     For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Reissuance of Treasury Shares For       For          Management
12    Approve Scrip Dividend Program          For       For          Management
13    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KMPG AG as Auditors for Fiscal   For       For          Management
      2014
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7.1   Elect Bernd Bohr to the Supervisory     For       For          Management
      Board
7.2   Elect Joe Kaeser to the Supervisory     For       For          Management
      Board
7.3   Elect Bernd Pischetsrieder to the       For       For          Management
      Supervisory Board
8     Approve Creation of EUR1 Billion of     For       For          Management
      Capital with Partial Exclusion of
      Preemptive Rights
9     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
10    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H100
Meeting Date: MAY 26, 2014   Meeting Type: Annual/Special
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.83 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Advisory Vote on Compensation of        For       For          Management
      Charles Edelstenne, Chairman
7     Advisory Vote on Compensation of        For       Against      Management
      Bernard Charles, CEO
8     Reelect Charles Edelstenne as Director  For       Against      Management
9     Reelect Bernard Charles as Director     For       For          Management
10    Reelect Thibault de Tersant as Director For       Against      Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 350,000
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Approve 2 for 1 Stock Split and Amend   For       For          Management
      Article 6 of Bylaws Accordingly
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DUERR AG

Ticker:       DUE            Security ID:  D23279108
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6     Elect Holger Hanselka to the            For       For          Management
      Supervisory Board
7     Approve Issuance of Warrants, Bonds     For       For          Management
      with Warrants Attached and Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.6
      Billion; Approve Creation of EUR 44.3
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Approve Creation of EUR 44.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9.1   Amend Affiliation Agreements with       For       For          Management
      Subsidiary Duerr Systems GmbH
9.2   Approve Affiliation Agreements with     For       For          Management
      Subsidiary Duerr International GmbH
10.1  Amend Articles Re: Resolutions of the   For       For          Management
      Management Board
10.2  Amend Articles Re: Resolutions of the   For       For          Management
      Supervisory Board
10.3  Amend Articles Re: Supervisory Board    For       For          Management
      Resolutions Outside of Meetings
10.4  Amend Articles Re: Attendance Fee for   For       For          Management
      Supervisory Board Meetings
10.5  Cancel Provisions Re: Preference Shares For       For          Management


--------------------------------------------------------------------------------

DURO FELGUERA S.A

Ticker:       MDF            Security ID:  E3800J109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income and Distribution of Dividends
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as External
      Auditor
4.1   Ratify Appointment of Francisco Javier  For       Against      Management
      Gonzalez Canga as Director
4.2   Fix Number of Directors                 For       For          Management
5.1   Amend Article 2 Re: Company Address,    For       For          Management
      Branches and Corporate Website
5.2   Amend Article 6 Re: Shares, Classes     For       For          Management
5.3   Amend Articles Re: General Meetings,    For       Against      Management
      Board and Committees
5.4   Amend Article 27 Re: Fiscal Year        For       For          Management
5.5   Amend Articles of General Meeting       For       For          Management
      Regulations
6     Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Issuance of Non-Convertible   For       Against      Management
      Debt Securities up to EUR 100 Million
      and Convertible Bonds, Debentures, and
      Other Debt Securities, including
      Warrants, without Preemptive Rights,
      up to EUR 150 Million
10.1  Approve Remuneration of Directors       For       For          Management
10.2  Advisory Vote on Remuneration Policy    For       Against      Management
      Report
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5a    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014
5b    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2014
6     Ammend Affiliation Agreements with      For       For          Management
      Subsidiary E.ON US Holding GmbH


--------------------------------------------------------------------------------

EDENRED

Ticker:       EDEN           Security ID:  F3192L109
Meeting Date: MAY 13, 2014   Meeting Type: Annual/Special
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.83 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Advisory Vote on Compensation of        For       For          Management
      Jacques Stern, Chairman and CEO
6     Ratify Appointment of Jean-Romain       For       For          Management
      Lhomme as Director
7     Reelect Jean-Romain Lhomme as Director  For       For          Management
8     Reelect Galateri di Genola as Director  For       For          Management
9     Elect Maelle Gavet as Director          For       For          Management
10    Reelect Jacques Stern as Director       For       Against      Management
11    Approve Severance Payment Agreement     For       For          Management
      with Jacques Stern
12    Approve Unemployment Private Insurance  For       For          Management
      Agreement with Jacques Stern
13    Approve Health Insurance Coverage       For       For          Management
      Agreement with Jacques Stern
14    Approve Additional Pension Scheme       For       For          Management
      Agreement with Jacques Stern
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
19    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 45 Million
20    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 225 Million for Bonus
      Issue or Increase in Par Value
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.94 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Philippe Alfroid as Director    For       For          Management
6     Reelect Yi He as Director               For       For          Management
7     Reelect Maurice Marchand-Tonel as       For       For          Management
      Director
8     Reelect Aicha Mokdahi as Director       For       For          Management
9     Reelect Michel Rose as Director         For       For          Management
10    Reelect Hubert Sagnieres as Director    For       Against      Management
11    Advisory Vote on Compensation of        For       For          Management
      Hubert Sagnieres, Chairman and CEO
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 580,000
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to One Third of
      the Issued Capital
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Issued Share Capital
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Qualified Investors or Restricted
      Number of Investors , up to Aggregate
      Nominal Amount of EUR 1.2 Billion
21    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 17
      and/or 20
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 17 to 21 at 10 Percent of
      Issued Share Capital
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
24    Amend Article 14 of Bylaws Re:          For       For          Management
      Directors' Length of Mandate
25    Insert New Article 12.4 of Bylaws Re:   For       For          Management
      Appointment of Employee Representatives
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FIAT INDUSTRIAL S.P.A.

Ticker:       FI             Security ID:  T42136100
Meeting Date: JUL 09, 2013   Meeting Type: Special
Record Date:  JUN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Fiat    For       For          Management
      Industrial SpA into FI CBM Holdings N.
      V.


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.77 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6     Amend Affiliation Agreements with       For       For          Management
      Subsidiary Fresenius Medical Care
      Beteiligungsgesellschaft mbH


--------------------------------------------------------------------------------

FRESENIUS SE & CO KGAA

Ticker:       FRE            Security ID:  D27348123
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
7     Approve Capitalization of Reserves by   For       For          Management
      Issuing 2 New Shares for Every
      Existing Share; Approve Connected
      Stock Option Plan Amendment,
      Proportionate Increase of Capital
      Pools, and Adjustment of the Variable
      Compensation Element for Supervisory
      Board Members
8     Approve Creation of EUR 121 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Million;
      Approve Creation of EUR 49 Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
11    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares


--------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: NOV 27, 2013   Meeting Type: Special
Record Date:  OCT 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect P.A.H. Verhagen to Executive      For       Did Not Vote Management
      Board
3     Other Business (Non-Voting)             None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2b    Discuss Remuneration Report             None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4a    Adopt Financial Statements              For       Did Not Vote Management
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Dividends of EUR 1.50 Per Share For       Did Not Vote Management
5a    Approve Discharge of Management Board   For       Did Not Vote Management
5b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a    Amend Remuneration Policy for           For       Did Not Vote Management
      Management Board Members
6b    Approve Grant of Stock Options and      For       Did Not Vote Management
      Restricted Stock under LTI Re: Item 6a
7     Ratify KPMG as Auditors                 For       Did Not Vote Management
8     Reelect P. van Riel as CEO              For       Did Not Vote Management
9a    Reelect G-J Kramer to Supervisory Board For       Did Not Vote Management
9b    Elect D.J. Wall to Supervisory Board    For       Did Not Vote Management
9c    Elect A.J. Campo to Supervisory Board   For       Did Not Vote Management
10a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 10a
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Approve Cancellation of Shares          For       Did Not Vote Management
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GEA GROUP AG

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0,60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6     Approve Creation of EUR 99 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
8     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
9     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

GEMALTO

Ticker:       GTO            Security ID:  N3465M108
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Annual Report 2013              None      None         Management
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       Did Not Vote Management
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 0.38 Per Share For       Did Not Vote Management
6a    Approve Discharge of Chief Executive    For       Did Not Vote Management
      Officer
6b    Approve Discharge of Non-Executive      For       Did Not Vote Management
      Board Members
7     Reelect Philippe Alfroid as             For       Did Not Vote Management
      Non-executive Director
8a    Amend Articles Re: Implementation of    For       Did Not Vote Management
      Act on Governance and Supervision
8b    Amend Articles Re: Implementation of    For       Did Not Vote Management
      Act on Shareholder Rights
8c    Amend Articles Re: Reflect other        For       Did Not Vote Management
      Legislative Changes
8d    Amend Articles Re: Technical and        For       Did Not Vote Management
      Textual Changes
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10a   Authorize Board to Issue Shares Up to   For       Did Not Vote Management
      5 Percent of Issued Share Capital
      Within the Framework of 2014-2017 LTI
      Plans
10b   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
10c   Authorize Issuance of Shares with       For       Did Not Vote Management
      Preemptive Rights up to 10 Percent of
      Issued Capital
10d   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
11    Reappointment of                        For       Did Not Vote Management
      PricewaterhouseCoopers as Auditors
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GLANBIA PLC

Ticker:       GL9            Security ID:  G39021103
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect John Callaghan as Director      For       Against      Management
3b    Reelect William Carroll as Director     For       For          Management
3c    Reelect Henry Corbally as Director      For       Against      Management
3d    Reelect Jer Doheny as Director          For       For          Management
3e    Reelect David Farrell as Director       For       For          Management
3f    Elect Mark Garvey as Director           For       For          Management
3g    Reelect Donard Gaynor as Director       For       For          Management
3h    Reelect Patrick Gleeson as Director     For       Against      Management
3i    Elect Vincent Gorman as Director        For       For          Management
3j    Reelect Paul Haran as Director          For       For          Management
3k    Reelect Liam Herlihy as Director        For       Against      Management
3l    Reelect Martin Keane as Director        For       Against      Management
3m    Reelect Michael Keane as Director       For       For          Management
3n    Elect Hugh McGuire as Director          For       For          Management
3o    Reelect Matthew Merrick as Director     For       Against      Management
3p    Reelect John Murphy as Director         For       For          Management
3q    Reelect Patrick Murphy as Director      For       For          Management
3r    Reelect Brian Phelan as Director        For       For          Management
3s    Reelect Eamon Power as Director         For       For          Management
3t    Reelect Siobhan Talbot as Director      For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Increase Authorized Share Capital       For       For          Management
7     Amend Memorandum of Association of the  For       For          Management
      Company
8     Amend Articles of Association of the    For       For          Management
      Company
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HAVAS

Ticker:       HAV            Security ID:  F47696111
Meeting Date: JUN 05, 2014   Meeting Type: Annual/Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.11 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 240,000
5     Approve Transaction with Societe Bleu   For       Against      Management
      Re: Services Agreement
6     Ratify Appointment of Societe           For       Against      Management
      Financiere de Sainte-Marine as Director
7     Elect Christine Ockrent as Director     For       Against      Management
8     Elect Stephane Israel as Director       For       Against      Management
9     Reelect Mercedes Erra as Director       For       Against      Management
10    Reelect Jacques Seguela as Director     For       Against      Management
11    Reelect Yves Cannac as Director         For       For          Management
12    Reelect Bollore SA as Director          For       Against      Management
13    Reelect Societe Financiere de           For       Against      Management
      Sainte-Marine as Director
14    Reelect Longchamp Participations as     For       Against      Management
      Director
15    Reelect Societe Financiere de           For       Against      Management
      Longchamp as Director
16    Advisory Vote on Compensation of        For       For          Management
      Vincent Bollore, Chairman up to Aug.
      30, 2013
17    Advisory Vote on Compensation of        For       Against      Management
      Yannick Bollore, Chairman and CEO
18    Advisory Vote on Compensation of David  For       Against      Management
      Jones, CEO up to Aug. 30, 2013
19    Advisory Vote on Compensation of Herve  For       Against      Management
      Philippe, Vice-CEO up to Dec. 31, 2013
20    Authorize Repurchase of Up to 8.56      For       For          Management
      Percent of Issued Share Capital
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 70 Million
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 70 Million for Bonus
      Issue or Increase in Par Value
24    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
26    Approve Employee Stock Purchase Plan    For       For          Management
      Reserved for Employees of
      International Subsidiaries
27    Amend Article 15 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HEIDELBERGCEMENT AG

Ticker:       HEI            Security ID:  D31709104
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3a    Approve  Discharge of Management Board  For       For          Management
      Member Bernd Scheifele for Fiscal 2013
3b    Approve  Discharge of Management Board  For       For          Management
      Member Dominik von Achten for Fiscal
      2013
3c    Approve  Discharge of Management Board  For       For          Management
      Member Daniel Gauthier for Fiscal 2013
3d    Approve  Discharge of Management Board  For       For          Management
      Member Andreas Kern for Fiscal 2013
3e    Approve  Discharge of Management Board  For       For          Management
      Member Lorenz Naeger for Fiscal 2013
3f    Approve  Discharge of Management Board  For       For          Management
      Member Albert Scheuer for Fiscal 2013
4a    Approve Discharge of Supervisory Board  For       For          Management
      Member Fritz-Juergen Heckmann for
      Fiscal 2013
4b    Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Schmitt for Fiscal 2013
4c    Approve Discharge of Supervisory Board  For       For          Management
      Member Robert Feiger for Fiscal 2013
4d    Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Heumann for Fiscal 2013
4e    Approve Discharge of Supervisory Board  For       For          Management
      Member Max Kley for Fiscal 2013
4f    Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Kraut for Fiscal 2013
4g    Approve Discharge of Supervisory Board  For       For          Management
      Member Ludwig Merckle for Fiscal 2013
4h    Approve Discharge of Supervisory Board  For       For          Management
      Member Tobias Merckle for Fiscal 2013
4i    Approve Discharge of Supervisory Board  For       For          Management
      Member allan Murray for Fiscal 2013
4j    Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Schraeder for Fiscal 2013
4k    Approve Discharge of Supervisory Board  For       For          Management
      Member Frank-Dirk Steininger for
      Fiscal 2013
4l    Approve Discharge of Supervisory Board  For       For          Management
      Member Marion Weissenberger-Eiblfor
      Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6.1   Elect Fritz-Juergen Heckmann to the     For       For          Management
      Supervisory Board
6.2   Elect Ludwig Merckle to the             For       For          Management
      Supervisory Board
6.3   Elect Tobias Merckle to the             For       For          Management
      Supervisory Board
6.4   Elect Alan Murray to the Supervisory    For       For          Management
      Board
6.5   Elect Dr. Juergen Schneider to the      For       For          Management
      Supervisory Board
6.6   Elect Marion Weissenberger-Eibl to the  For       For          Management
      Supervisory Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

HEINEKEN HOLDING NV

Ticker:       HEIO           Security ID:  N39338194
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Discuss Remuneration Report             None      None         Management
3     Adopt Financial Statements              For       Did Not Vote Management
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Discharge of Board of Directors For       Did Not Vote Management
6a    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
6b    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
6c    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6b
7     Ratify Deloitte as Auditors             For       Did Not Vote Management
8a    Reelect J.A. Fernandez Carbajal as      For       Did Not Vote Management
      Non-Executive Director
8b    Accept Resignation of K. Vuursteen as   For       Did Not Vote Management
      a Board Member (Non-contentious)


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
1b    Discuss Remuneration Report             None      None         Management
1c    Adopt Financial Statements              For       Did Not Vote Management
1d    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.89 per Share
1e    Approve Discharge of Management Board   For       Did Not Vote Management
1f    Approve Discharge of Supervisory Board  For       Did Not Vote Management
2a    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
2b    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
2c    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 2b
3     Amend Performance Criteria of           For       Did Not Vote Management
      Long-Term Incentive Plan
4     Ratify Deloitte as Auditors             For       Did Not Vote Management
5a    Reelect A.M. Fentener van Vlissingen    For       Did Not Vote Management
      to Supervisory Board
5b    Reelect J.A. Fernandez Carbajal to      For       Did Not Vote Management
      Supervisory Boardto Supervisory Board
5c    Reelect J.G. Astaburuaga Sanjines to    For       Did Not Vote Management
      Supervisory Board
5d    Elect J.M. Huet to Supervisory Board    For       Did Not Vote Management


--------------------------------------------------------------------------------

HENKEL AG & CO. KGAA

Ticker:       HEN3           Security ID:  D3207M102
Meeting Date: APR 04, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Accept Financial Statements and         For       For          Management
      Statutory Reports
2.    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Ordinary
      Share and EUR 1.22 per Preferred Share
3.    Approve Discharge of the Personally     For       For          Management
      Liable Partnerfor Fiscal 2013
4.    Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5.    Approve Discharge of the Shareholders'  For       For          Management
      Committee for Fiscal 2013
6.    Ratify KPMG as Auditors for Fiscal 2014 For       For          Management
7.    Elect Barbara Kux to the Supervisory    For       For          Management
      Board


--------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  F48051100
Meeting Date: JUN 03, 2014   Meeting Type: Annual/Special
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Discharge of Management Board   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Eric de Seynes as Supervisory   For       Against      Management
      Board Member
7     Reelect Renaud Mommeja as Supervisory   For       Against      Management
      Board Member
8     Elect Monique Cohen as Supervisory      For       For          Management
      Board Member
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
10    Approve Severance Payment Agreement     For       Against      Management
      with Axel Dumas
11    Advisory Vote on Compensation of Axel   For       Against      Management
      Dumas, Chairman of the Management Board
12    Advisory Vote on Compensation of Emile  For       Against      Management
      Hermes SARL
13    Advisory Vote on Compensation of        For       Against      Management
      Patrick Thomas, Chairman of the
      Management Board up to Jan. 31, 2014
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
17    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Amend Article 18.1 of Bylaws Re:        For       For          Management
      Appointment of Employee
      Representatives to Supervisory Board
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HOCHTIEF AG

Ticker:       HOT            Security ID:  D33134103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7a    Amend Corporate Purpose                 For       For          Management
7b    Amend Articles Re: Composition of the   For       For          Management
      Supervisory Board
8a    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
8b    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
8c    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
8d    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
8e    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
8f    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
8g    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
8h    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
8i    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9a    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
9b    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
9c    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
9d    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
9e    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
9f    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

HUHTAMAKI OYJ

Ticker:       HUH1V          Security ID:  X33752100
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.57 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for the
      Chairman, EUR 60,000 for the
      Vice-Chairman, and EUR 50,000 for
      Other Directors; Approve Attendance
      Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Eija Ailasmaa, Pekka            For       For          Management
      Ala-Pietila (Chair), William Barker,
      Rolf Borjesson, Maria Corrales, Jukka
      Suominen (Vice Chair) and Sandra
      Turner as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young Oy as Auditors     For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 10.8 Million  For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

IMPREGILO SPA

Ticker:       IPG            Security ID:  T31500175
Meeting Date: SEP 12, 2013   Meeting Type: Special
Record Date:  SEP 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Three Directors (Bundled)         For       Against      Management
1     Approve Acquisition of Salini SpA       For       For          Management
2     Approve Capital Increase without        For       For          Management
      Preemptive Rights
3     Authorize Issuance of Shares and/or     For       For          Management
      Bonds with or without Preemptive
      Rights with Attached Warrants
4     Amend Company Bylaws Re: Article 33     For       For          Management
      (Dividend Advance)
5     Amend Company Bylaws Re: Article 14     For       Against      Management
      (Common Proxy Holder)


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: FEB 13, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2013/2014
6     Approve Affiliation Agreement with      For       For          Management
      Infineon Technologies Finance GmbH
7     Approve Cancellation of Conditional     For       For          Management
      Capital 1999/I
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion;
      Approve Creation of EUR 260 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

IPSOS

Ticker:       IPS            Security ID:  F5310M109
Meeting Date: APR 25, 2014   Meeting Type: Annual/Special
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Reelect LT Participations as Director   For       Against      Management
5     Elect Florence Von Erb as Director      For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 130,000
7     Advisory Vote on Compensation of        For       Against      Management
      Didier Truchot, Chairman and CEO
8     Advisory Vote on Compensation of        For       Against      Management
      Jean-Marc Lech, Vice-Chairman and
      Vice-CEO
9     Advisory Vote on Compensation of Brian  For       Against      Management
      Gosschalk, Executive Director
10    Advisory Vote on Compensation of        For       Against      Management
      Carlos Harding, Vice-CEO
11    Advisory Vote on Compensation of        For       Against      Management
      Pierre Le Manh, Vice-CEO
12    Advisory Vote on Compensation of        For       Against      Management
      Laurence Stoclet, Vice-CEO
13    Advisory Vote on Compensation of Henri  For       Against      Management
      Wallard, Vice-CEO
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 16, 19, 20, 22 to 24 at
      EUR 1.33 Million and Under Items 16,
      18, 19, 20, 22 to 24, at EUR 5.67
      Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5.65 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.13 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities of Issued
      Capital Per Year for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 1.13 Million
21    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above under Items 18 to 20
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
24    Authorize Capital Increase of Up to     For       For          Management
      EUR 1.13 Million for Future Exchange
      Offers
25    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
26    Amend Article 12 of Bylaws Re:          For       For          Management
      Directors' Length of Mandate
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: DEC 18, 2013   Meeting Type: Special
Record Date:  DEC 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors                 For       For          Management
2     Elect Board Chairman                    For       Against      Management


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Approve Remuneration Policy             For       For          Management
6     Elect Chairman of General Meeting       For       For          Management


--------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164129
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Deloitte and Touche GmbH as      For       For          Management
      Auditors for Fiscal 2014
6.a   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Beteiligungs GmbH
6.b   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Consulting GmbH
6.c   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Entsorgung GmbH
6.d   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S IT-Services GmbH
6.e   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Kali GmbH
6.f   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Salz GmbH
6.g   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Transport GmbH
6.h   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S
      Versicherungsvermittlungs GmbH
6.i   Amend Affiliation Agreements with       For       For          Management
      Subsidiary Wohnbau Salzdetfurth GmbH


--------------------------------------------------------------------------------

KEMIRA OYJ

Ticker:       KRA1V          Security ID:  X44073108
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.53 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 74,000 for Chairman,
      EUR 45,000 for Vice Chairman, and EUR
      36,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Six;         For       For          Management
      Reelect Winnie Fok, Juha Laaksonen,
      Jari Paasikivi, and Kerttu Tuomas as
      Directors; Elect Wolfgang Buchele and
      Timo Lappalainen as New Directors
12    Approve Remuneration of Auditors        For       For          Management
13    Ratify Deloitte & Touche as Auditors    For       For          Management
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Issuance of up to 15.6 Million  For       For          Management
      Shares without Preemptive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KERING

Ticker:       KER            Security ID:  F5433L103
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.75 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Elect Daniela Riccardi as Director      For       For          Management
6     Reelect Laurence Boone as Director      For       For          Management
7     Reelect Yseulys Costes as Director      For       Against      Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 877,000
9     Advisory Vote on Compensation of        For       For          Management
      Francois-Henri Pinault, Chairman and
      CEO
10    Advisory Vote on Compensation of        For       Against      Management
      Jean-Francois Palus, Vice-CEO
11    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
12    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Amend Article 10 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: DEC 02, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Approve Special Dividends               For       For          Management
7     Approve 2:1 Stock Split                 For       For          Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: FEB 24, 2014   Meeting Type: Annual
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.9975 per Class A
      Share and EUR 1.00 per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 44,000 for Vice Chairman, EUR
      33,000 for Other Directors, and EUR
      16,500 for Deputy Members; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Nine; Fix    For       For          Management
      Number of Deputy Members at One
12    Reelect Shinichiro Akiba, Matti         For       Against      Management
      Alahuhta, Anne Brunila, Antti Herlin,
      Jussi Herlin,  Sirkka
      Hamalainen-Lindfors, Juhani Kaskeala,
      and Sirpa Pietikainenas Directors, and
      Elect Ravi Kant as New Director; Elect
      Iiris Herlin as New Deputy Member
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers Oy and    For       For          Management
      Heikki Lassila as Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONECRANES PLC

Ticker:       KCR1V          Security ID:  X4550J108
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 105,000 for
      Chairman, EUR 67,000 for Vice
      Chairman, and EUR 42,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Svante Adde, Stig Gustavson,    For       For          Management
      Tapani Jarvinen, Matti Kavetvuo, Nina
      Kopola, Bertel Langenskiold, Malin
      Persson, and Mikael Silvennoinen
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 6 Million     For       For          Management
      Shares without Preemptive Rights
17    Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Approve Transfer of up to 500,000       For       For          Management
      Shares in Connection to 2012 Share
      Saving Plan for Entitled Participants
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V142
Meeting Date: JAN 21, 2014   Meeting Type: Special
Record Date:  DEC 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Capital Reduction with          For       Did Not Vote Management
      Shareholder Distribution of EUR 1
      Billion
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V142
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements              For       Did Not Vote Management
6     Approve Dividends of EUR 0.47 Per Share For       Did Not Vote Management
7     Approve Discharge of Management Board   For       Did Not Vote Management
8     Approve Discharge of Supervisory Board  For       Did Not Vote Management
9     Elect L.J. Hijmans van den Bergh to     For       Did Not Vote Management
      Executive Board
10    Elect J.A. Sprieser to Supervisory      For       Did Not Vote Management
      Board
11    Elect D.R. Hooft Graafland to           For       Did Not Vote Management
      Supervisory Board
12    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
13    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
14    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
15    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 14
16    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
17    Approve Reduction in Share Capital by   For       Did Not Vote Management
      Cancellation of Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV

Ticker:       BAMNB          Security ID:  N0157T177
Meeting Date: NOV 20, 2013   Meeting Type: Special
Record Date:  OCT 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect J-P Hansen to Supervisory Board   For       Did Not Vote Management
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV

Ticker:       BAMNB          Security ID:  N0157T177
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
2d    Adopt Financial Statements              For       Did Not Vote Management
3     Approve Dividends of EUR 0.05 Per Share For       Did Not Vote Management
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a    Grant Board Authority to Issue          For       Did Not Vote Management
      Ordinary and Cumulative Finance
      Preference Shares Up To 10 Percent of
      Issued Capital Plus Additional 10
      Percent in Case of Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
8     Elect E.J. Bax, MBA to Executive Board  For       Did Not Vote Management
9     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Policy             None      None         Management
4a    Adopt Financial Statements              For       Did Not Vote Management
4b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.24 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8a    Announce Vacancies on the Board         None      None         Management
8b    Omit Opportunity to Make                For       Did Not Vote Management
      Recommendations by the AGM
8c    Reelect H.J. Hazenwinkel as Deputy      For       Did Not Vote Management
      Chairman of the Supervisory Board
9     Announce Intention to Reappoint J.H.    None      None         Management
      Kamps to Executive Board
10    Announce Intention to Reappoint F.A.    None      None         Management
      Verhoeven to Executive Board
11    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
12    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
13    Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
14    Other Business (Non-Voting)             None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       Did Not Vote Management
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.65 Per Share For       Did Not Vote Management
6a    Approve Discharge of Management Board   For       Did Not Vote Management
6b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
7a    Reelect R-D Schwalb  to Executive Board For       Did Not Vote Management
7b    Eelect G. Matchett  to Executive Board  For       Did Not Vote Management
8a    Reelect R. Routs to Supervisory Board   For       Did Not Vote Management
8b    Reelect T. de Swaan to Supervisory      For       Did Not Vote Management
      Board
9     Ratify KPMG Accountants as Auditors     For       Did Not Vote Management
      Re: Financial Years 2015, 2016, and
      2017
10a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 10a
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Approve Cancellation of Shares          For       Did Not Vote Management
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS N.V.

Ticker:       PHIA           Security ID:  N6817P109
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Discuss Remuneration Report             None      None         Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Adopt Financial Statements              For       Did Not Vote Management
2d    Approve Dividends of EUR 0.80 Per Share For       Did Not Vote Management
2e    Approve Discharge of Management Board   For       Did Not Vote Management
2f    Approve Discharge of Supervisory Board  For       Did Not Vote Management
3     Elect Orit Gadiesh to Supervisory Board For       Did Not Vote Management
4     Reappoint KPMG as Auditors for an       For       Did Not Vote Management
      Intermim Period of One Year
5a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
5b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 5a
6     Authorize Repurchase of Shares          For       Did Not Vote Management
7     Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
8     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

KRONES AG

Ticker:       KRN            Security ID:  D47441171
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6.1   Reelect Alexander Nerz to the           For       For          Management
      Supervisory Board
6.2   Elect Hans-Juergen Thaus to the         For       Against      Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Amend Articles Re: Remuneration of the  For       For          Management
      Supervisory Board
9     Ratify KPMG as Auditors for Fiscal 2014 For       For          Management


--------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Reelect Veronique Weill as Director     For       For          Management
6     Elect Mina Gerowin as Director          For       For          Management
7     Elect Christine Ramon as Director       For       For          Management
8     Advisory Vote on Compensation of Bruno  For       For          Management
      Lafont, Chairman and CEO
9     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
10    Amend Article 14.5 of Bylaws Re:        For       For          Management
      Employee Representative
11    Amend Article 14.1 and 14.2 of Bylaws   For       For          Management
      Re: Age Limit of Directors, Director
      Length of Term
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LANXESS AG

Ticker:       LXS            Security ID:  D5032B102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Elect Claudia Nemat to the Supervisory  For       For          Management
      Board
7     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries LANXESS Deutschland GmbH
      and LANXESS International Holding GmbH


--------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
4     Reelect Olivier Bazil as Director       For       For          Management
5     Reelect Francois Grappotte as Director  For       For          Management
6     Reelect Dongsheng Li as Director        For       For          Management
7     Reelect Gilles Schnepp as Director      For       Against      Management
8     Advisory Vote on Compensation of        For       For          Management
      Gilles Schnepp, Chairman and CEO
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 100 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Capital Increase of up to 5   For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 12,13,14,15,17 and 18 at
      EUR 200 Million
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LENZING AG

Ticker:       LNZ            Security ID:  A39226112
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.75 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6.1   Elect Andreas Schmidradner as           For       For          Management
      Supervisory Board Member
6.2   Elect Hanno Baestlein as Supervisory    For       For          Management
      Board Member
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Amend Articles Re: Composition of the   For       For          Management
      Supervisory Board
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014


--------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  T6444Z110
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 10, 2014   Meeting Type: Annual/Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.10 per Share
5     Reelect Delphine Arnault as Director    For       Against      Management
6     Reelect Nicolas Bazire as Director      For       Against      Management
7     Reelect Antonio Belloni as Director     For       Against      Management
8     Reelect Diego Della Valle as Director   For       For          Management
9     Reelect Pierre Gode as Director         For       Against      Management
10    Reelect Marie-Josee Kravis as Director  For       For          Management
11    Renew Appointment Paolo Bulgari as      For       Against      Management
      Censor
12    Renew Appointment Patrick Houel as      For       Against      Management
      Censor
13    Renew Appointment Felix G. Rohatyn as   For       Against      Management
      Censor
14    Elect Marie-Laure Sauty de Chalon as    For       For          Management
      Director
15    Advisory Vote on Compensation of        For       Against      Management
      Bernard Arnault
16    Advisory Vote on Compensation of        For       Against      Management
      Antonio Belloni
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
20    Pursuant to Item Above, Adopt New       For       For          Management
      Bylaws


--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.14 per Common Share
      and EUR 0.14 per Preferred Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Georg Pachta-Reyhofen for
      Fiscal 2013
3.2   Approve Discharge of Management Board   For       For          Management
      Member Ulf Berkenhagen for Fiscal 2013
3.3   Approve Discharge of Management Board   For       For          Management
      Member Frank Lutz for Fiscal 2013
3.4   Approve Discharge of Management Board   For       For          Management
      Member Jochen Schumm for Fiscal 2013
3.5   Approve Discharge of Management Board   For       For          Management
      Member Rene Umlauft for Fiscal 2013
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Piech for Fiscal 2013
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Kerner for Fiscal 2013
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Ekkehard Schulz for Fiscal 2013
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Behrendt for Fiscal 2013
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Marek Berdychowski for Fiscal
      2013
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Detlef Dirks for Fiscal 2013
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Dorn for Fiscal 2013
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Kreutzer for Fiscal 2013
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Wilfrid Loos for Fiscal 2013
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Lopopolo for Fiscal 2013
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Leif Oestling for Fiscal 2013
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Otto for Fiscal 2013
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Pohlenz for Fiscal 2013
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Dieter Poetsch for Fiscal
      2013
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Karina Schnur for Fiscal 2013
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Erich Schwarz for Fiscal 2013
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Rupert Stadler for Fiscal 2013
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Martin Winterkorn for Fiscal
      2013
5     Approval of the Settlement Between      For       For          Management
      Allianz Global Corporate  & Specialty
      AG, AIG Europe Ltd., HDI Gerling
      Industrie  Versicherung AG, CNA
      Insurance Company Limited, Chubb
      Insurance Company of Europe S.E. and
      MAN SE
6a    Approve Settltement with Hakan          For       For          Management
      Samuelsson
6b    Approve Settlement with Anton Weinman   For       For          Management
6c    Approve Settlement with Karlheinz       For       For          Management
      Hornung
7a    Amend Affiliation Agreements with the   For       For          Management
      Subsidiary MAN IT Services GmbH
7b    Amend Affiliation Agreements with the   For       For          Management
      Subsidiary MAN HR Services GmbH
7c    Amend Affiliation Agreements with the   For       For          Management
      Subsidiary MAN GHH Immobilien GmbH
7d    Amend Affiliation Agreements with the   For       For          Management
      Subsidiary MAN
      Grundstuecksgesellschaft mbH
8     Ratify PricewaterhouseCoopers           For       For          Management
      Aktiengesellschaft
      Wirtschaftsprufungsgesellschaft,
      Munich as Auditors for Fiscal 2014


--------------------------------------------------------------------------------

MAPFRE S.A.

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Ratify Appointment of and Elect         For       For          Management
      Catalina Minarro Brugarolas as Director
4     Reelect Antonio Huertas Mejias as       For       Against      Management
      Director
5     Reelect Francisco Vallejo Vallejo as    For       For          Management
      Director
6     Reelect Rafael Beca Borrego as Director For       For          Management
7     Reelect Rafael Fontoira Suris as        For       For          Management
      Director
8     Reelect Andres Jimenez Herradon as      For       For          Management
      Director
9     Reelect Rafael Marquez Osorio as        For       For          Management
      Director
10    Reelect Francisca Martin Tabernero as   For       For          Management
      Director
11    Reelect Matias Salva Bennasar as        For       For          Management
      Director
12    Approve Allocation of Income and        For       For          Management
      Dividends
13    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
14    Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
15    Authorize President and Secretary to    For       For          Management
      Ratify and Execute Approved Resolutions
16    Authorize Board to Clarify or           For       For          Management
      Interpret Previous Agenda Items
17    Thank Individuals Who Loyally           For       For          Management
      Contribute to Company's Management in
      FY 2013


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.90 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
7.1   Elect Wolfgang Buechele to the          For       For          Management
      Supervisory Board
7.2   Elect Michaela Freifrau von Glenck to   For       For          Management
      the Supervisory Board
7.3   Elect Albrecht Merck to the             For       Against      Management
      Supervisory Board
7.4   Elect Helga Ruebsamen-Schaeff to the    For       For          Management
      Supervisory Board
7.5   Elect Gregor Schulz to the Supervisory  For       For          Management
      Board
7.6   Elect Theo Siegert to the Supervisory   For       For          Management
      Board
8     Approve 2:1 Stock Split                 For       For          Management
9     Approve Creation of EUR 56.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion;
      Approve Creation of EUR 16.8 Million
      Pool of Capital to Guarantee
      Conversion Rights
11    Amend Articles Re: Exclusion of         For       For          Management
      Shareholder Right to Certify Shares


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: OCT 01, 2013   Meeting Type: Special
Record Date:  SEP 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Approve Demerger Plan                   For       For          Management
7     Fix Number of Directors at Valmet to    For       For          Management
      Seven (7)
8     Approve Remuneration of Directors at    For       For          Management
      Valmet in the Amount of EUR 25,000 for
      Chairman, EUR 15,000 for Deputy
      Chairman and Chairman of Audit
      Committee, and EUR 12,000 for Other
      Directors
9     Elect Jukka Viinanen (Chairman),        For       For          Management
      Mikael von Frenckell (Deputy Chair),
      Erkki Pehu-Lehtonen, and Pia Rudengren
      as Transition Directors in Valmet;
      Elect Friederike Helfer, Pekka
      Lundmark, and Rogerio Ziviani as New
      Directors in Valmet
10    Approve Remuneration of Auditors in     For       For          Management
      Valmet
11    Ratify Ernst & Young as Auditors in     For       For          Management
      Valmet
12    Fix Number of Directors at Metso at     For       For          Management
      Seven (7)
13    Approve Remuneration of Directors at    For       For          Management
      Metso in the Amount of EUR 25,000 for
      Chairman, EUR 15,000 for Deputy
      Chairman and Chairman of Audit
      Committee, and EUR 12,000 for New
      Directors
14    Elect Wilson Brumer, Lars Josefsson,    For       Against      Management
      and Nina Kopola as New Directors at
      Metso; Elect Mikael Lilius as Chairman
      and Christer Gardell as Vice Chairman
15    Authorize Share Repurchase Program at   For       For          Management
      Valmet
16    Approve Issuance and Reissuance of      For       For          Management
      Shares without Preemptive Rights at
      Valmet
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for
      Chairman, EUR 60,000 for Vice Chairman
      and Audit Committee Chairman, and EUR
      48,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Mikael Lilius (Chairman),       For       For          Management
      Christer Gardell (Vice Chairman),
      Wilson Brumer, Ozey Horton, Lars
      Josefsson, Nina Kopola, and Eeva
      Sipila as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 15 Million    For       For          Management
      Shares and Conveyance of up to 10
      Million Treasury Shares without
      Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MTU AERO ENGINES AG

Ticker:       MTX            Security ID:  D5565H104
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst and Young as Auditors for  For       For          Management
      Fiscal 2014
6     Remove Age Restriction for Supervisory  For       For          Management
      Board Members
7     Reelect Joachim Rauhut to the           For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

NEOPOST

Ticker:       NEO            Security ID:  F65196119
Meeting Date: JUL 02, 2013   Meeting Type: Annual/Special
Record Date:  JUN 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.90 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 370,000
6     Reelect Catherine Pourre as Director    For       For          Management
7     Reelect Agnes Touraine as Director      For       For          Management
8     Reelect Jean-Paul Villot as Director    For       For          Management
9     Reelect Jacques Clay as Director        For       For          Management
10    Reelect Eric Courteille as Director     For       For          Management
11    Reelect Denis Thiery as Director        For       Against      Management
12    Acknowledge Resignation of Henk Bodt    For       For          Management
      as Director
13    Elect William Hoover as Director        For       For          Management
14    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
17    Authorize Issuance of Equity without    For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.6 Million
18    Approve Issuance of Equity for Private  For       For          Management
      Placements, up to Aggregate Nominal
      Amount of EUR 4.6 Million
19    Authorize Issuance of Equity-Linked     For       For          Management
      Securities without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      4.6 Million
20    Approve Issuance Equity-Linked          For       For          Management
      Securities for Private Placements, up
      to Aggregate Nominal Amount of EUR 4.6
      Million
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 16 to 20
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
24    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
27    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
28    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 500
      Million
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NORMA GROUP SE

Ticker:       NOEJ           Security ID:  D5813Z104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Approve Remuneration Report             For       Did Not Vote Management
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 0.85 per Share
5.1   Approve Discharge of Directors          For       Did Not Vote Management
5.2   Approve Discharge of Auditors           For       Did Not Vote Management
6.1   Reelect Alan Begg as Independent        For       Did Not Vote Management
      Director
6.2   Elect Mei Ye as Independent Director    For       Did Not Vote Management
6.3   Elect Matthew Taylor as Director        For       Did Not Vote Management
7.1   Approve Remuneration of Directors Re:   For       Did Not Vote Management
      Fixed Fees and Attendance Fees
7.2   Approve Remuneration of Re: Attendance  For       Did Not Vote Management
      Fees Board Committee Chairman
7.3   Approve Remuneration of Directors Re:   For       Did Not Vote Management
      Attendance Fees Board Committee Members
7.4   Approve Remuneration of Board Chairman  For       Did Not Vote Management
8     Approve Auditors' Remuneration          For       Did Not Vote Management
9     Approve Change-of-Control Clauses       For       Did Not Vote Management
10    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
11    Appoint Baron Buysse as Honorary        For       Did Not Vote Management
      Chairman


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 14, 2014   Meeting Type: Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report Re:        None      None         Management
      Company Law Article 604
2     Authorize Board to Repurchase Shares    For       Did Not Vote Management
      in the Event of a Serious and Imminent
      Harm
3     Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or
      Share Exchange Offer
4.a   Insert Transitional Provision in        For       Did Not Vote Management
      Bylaws Re: Applicability and Expiry of
      Former Repurchase Authority Following
      Item 2
4.b   Insert Transitional Provision in        For       Did Not Vote Management
      Bylaws Re: Applicability and Expiry of
      Former Capital Increase Authority
      Following Item 3


--------------------------------------------------------------------------------

OBRASCON HUARTE LAIN S.A.

Ticker:       OHL            Security ID:  E7795C102
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Ratify Appointment of and Elect Josep   For       Against      Management
      Pique Camps as Director
6     Reelect Silvia Villar-Mir as Director   For       Against      Management
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities with
      Preemptive Rights
9     Authorize Issuance of Non-Convertible   For       Against      Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR 3
      Billion
10    Receive Board Report on Issuance of     For       For          Management
      Bonds or Debentures
11    Advisory Vote on Remuneration Policy    For       For          Management
      Report
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

OUTOTEC OYJ

Ticker:       OTE1V          Security ID:  X6026E100
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 Per Share
9     Approve Charitable Donations of up to   For       For          Management
      EUR 100,000
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 72,000 for Chairman,
      EUR 48,000 for Vice Chairman, and EUR
      36,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
12    Fix Number of Directors at Eight        For       For          Management
13    Reelect Matti Alahuhta (Chairman),      For       For          Management
      Eija Ailasmaa, Tapani Jarvinen, Anja
      Korhonen, Hannu Linnoinen, Timo
      Ritakallio, and Chaim Zabludowicz as
      Directors; Elect Bjorn Rosengren as
      New Director
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 18.3 Million  For       For          Management
      Shares without Preemptive Rights
18    Amend Articles Re: Board Size;          For       For          Management
      Election of Vice Chairman
19    Amend Nomination Committee Charter      For       For          Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PARMALAT S.P.A.

Ticker:       PLT            Security ID:  T7S73M107
Meeting Date: APR 17, 2014   Meeting Type: Annual/Special
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Articles Board-Related            None      Against      Shareholder
1.2   Authorize Filing of Required            For       Against      Management
      Documents/Other Formalities
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       For          Management
3.1.1 Slate 1- Submitted by Fidelity Funds,   None      For          Shareholder
      Gabelli Funds LLC, Setanta Asset
      Management Limited, and Amber Global
      Opportunities Master Fund Ltd
3.1.2 Slate 2 - Submitted by Sofil Sas        None      Did Not Vote Shareholder
3.2   Fix Number of Directors                 None      Against      Management
3.3   Fix Board Terms for Directors           None      For          Management
3.4   Elect Gabriella Chersicla as Board      None      For          Shareholder
      Chair
3.5   Approve Remuneration of Directors       None      Against      Management
3.6   Approve Remuneration of Committee       None      Against      Management
      Members
3.7   Subject to Approval of Items Filed      For       Against      Management
      under This Meeting's Special Business
      Agenda: Authorize Filing of Required
      Documents/Other Formalities
4.1.1 Slate 1- Submitted by Fidelity Funds,   None      For          Shareholder
      Gabelli Funds LLC, Setanta Asset
      Management Limited, and Amber Global
      Opportunities Master Fund Ltd
4.1.2 Slate 2 - Submitted by Sofil Sas        None      Against      Shareholder
4.2   Elect Chair of the Internal Auditors    None      None         Shareholder
4.3   Approve Internal Auditors' Remuneration For       For          Management
5     Approve Discharge of Management Board   None      Against      Management


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 06, 2013   Meeting Type: Annual/Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.64 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Daniele Ricard as Director      For       For          Management
6     Reelect Laurent Burelle as Director     For       For          Management
7     Reelect Michel Chambaud as Director     For       For          Management
8     Reelect the Company Paul Ricard as      For       For          Management
      Director
9     Reelect Anders Narvinger as Director    For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 910,000
11    Advisory Vote on Compensation of        For       For          Management
      Daniele Ricard
12    Advisory Vote on Compensation of        For       For          Management
      Pierre Pringuet
13    Advisory Vote on Compensation of        For       For          Management
      Alexandre Ricard
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 205 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 41 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Increase of Up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers
21    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 205 Million for Bonus
      Issue or Increase in Par Value
23    Approve Employee Stock Purchase Plan    For       For          Management
24    Amend Article 16 of Bylaws Re:          For       For          Management
      Election of Employee Representative
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PIRELLI & C. S.P.A

Ticker:       PC             Security ID:  T76434199
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 For       For          Management
2.2   Fix Board Terms for Directors           For       For          Management
2.3.1 Slate 1 Submitted by Camfin SpA         None      Did Not Vote Shareholder
2.3.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Shareholders
2.4   Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Long-Term Monetary Incentive    For       Against      Management
      Plan 2014-2016
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: MAR 27, 2014   Meeting Type: Special
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Participation in Capital        For       For          Management
      Increase of Oi SA through Contribution
      of Assets


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
6     Authorize Issuance of Bonds/Debentures  For       Against      Management
7     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
8     Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

PROSEGUR COMPANIA DE SEGURIDAD S.A.

Ticker:       PSG            Security ID:  E83453188
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  JUN 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income and Dividend
      Payment, and Discharge of Board
2     Approve Dividends                       For       For          Management
3.1   Reelect Pedro Guerrero Guerrero as      For       For          Management
      Director
3.2   Reelect Eugenio Ruiz-Galvez Priego as   For       For          Management
      Director
4     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 2 Billion
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Advisory Vote on Remuneration Policy    For       Against      Management
      Report


--------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: MAY 28, 2014   Meeting Type: Annual/Special
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Transaction with BNP Paribas    For       For          Management
      Re: Loan Agreement
6     Approve Transaction with Societe        For       For          Management
      Generale Re: Loan Agreement
7     Reelect Claudine Bienaime as            For       Against      Management
      Supervisory Board Member
8     Reelect Michel Halperin as Supervisory  For       For          Management
      Board Member
9     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 1.20 Million
10    Advisory Vote on Compensation of        For       Against      Management
      Maurice Levy, Chairman of the
      Management Board
11    Advisory Vote on Compensation of        For       Against      Management
      Jean-Michel Etienne, Jean-Yves Naouri,
      and Kevin Roberts, Members of the
      Management Board
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 9 Million
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 9 Million for Future Exchange
      Offers
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans for
      International Employees
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RALLYE

Ticker:       RAL            Security ID:  F43743107
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.83 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions
5     Elect Catherine Fulconis as Director    For       For          Management
6     Reelect Philippe Charrier as Director   For       For          Management
7     Reelect Jean Chodron de Courcel as      For       For          Management
      Director
8     Reelect Jacques Dumas as Director       For       For          Management
9     Reelect Jean-Charles Naouri as Director For       For          Management
10    Reelect Christian Paillot as Director   For       For          Management
11    Reelect Finatis as Director             For       For          Management
12    Reelect Fonciere Euris as Director      For       For          Management
13    Reelect Euris as Director               For       For          Management
14    Reelect Eurisma as Director             For       For          Management
15    Renew Appointment of Andre Crestey as   For       Against      Management
      Censor
16    Advisory Vote on Compensation of        For       For          Management
      Jean-Charles Naouri, Chairman
17    Advisory Vote on Compensation of        For       Against      Management
      Didier Carlier, CEO
18    Advisory Vote on Compensation of        For       Against      Management
      Franck Hattab, Vice-CEO
19    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Annual Report 2013              None      None         Management
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       Did Not Vote Management
5a    Approve Discharge of Executive          For       Did Not Vote Management
      Directors
5b    Approve Discharge of Non-Executive      For       Did Not Vote Management
      Directors
6     Approve Dividends of EUR 0.506 Per      For       Did Not Vote Management
      Share
7     Ratify Deloitte as Auditors             For       Did Not Vote Management
8     Elect Nick Luff as CFO in Replacement   For       Did Not Vote Management
      of Duncan Palmer and Approve
      Conditional Share Grant
9a    Reelect Anthony Habgood as              For       Did Not Vote Management
      Non-Executive Director
9b    Reelect Wolfhart Hauser as              For       Did Not Vote Management
      Non-Executive Director
9c    Reelect Adrian Hennah as Non-Executive  For       Did Not Vote Management
      Director
9d    Reelect Lisa Hook as Non-Executive      For       Did Not Vote Management
      Director
9e    Reelect Marike van Lier Lels as         For       Did Not Vote Management
      Non-Executive Director
9f    Reelect Robert Polet as Non-Executive   For       Did Not Vote Management
      Director
9g    Reelect Linda Sanford as Non-Executive  For       Did Not Vote Management
      Director
9h    Reelect Ben van der Veer as             For       Did Not Vote Management
      Non-Executive Director
10a   Reelect Erik Engstrom as Executive      For       Did Not Vote Management
      Director
10b   Reelect Duncan Palmer as Executive      For       Did Not Vote Management
      Director Until Sept. 25, 2014
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
12b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 12a
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REMY COINTREAU

Ticker:       RCO            Security ID:  F7725A100
Meeting Date: SEP 24, 2013   Meeting Type: Annual/Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Reelect Marc Heriard Dubreuil as        For       For          Management
      Director
7     Elect Florence Rollet as Director       For       For          Management
8     Elect Yves Guillemot as Director        For       For          Management
9     Elect Olivier Jolivet as Director       For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 420,000
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
15    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
16    Approve Employee Stock Purchase Plan    Against   For          Management
17    Allow Board to Use Authorizations and   For       Against      Management
      Delegations Granted under this General
      Meeting and the July 26, 2012 General
      Meeting in the Event of a Public
      Tender Offer or Share Exchange Offer
18    Authorize Board to Transfer Funds from  For       For          Management
      Capital Increases to the Legal
      Reserves Account
19    Amend Article 8.2 of Bylaws  Re:        For       Against      Management
      Shareholding Disclosure Thresholds
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RHI AG

Ticker:       RHI            Security ID:  A65231101
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
      Members Franz Strutzl, Barbara
      Potisk-Eibensteiner, Franz Buxbaum,
      Reinhold Steiner, and Manfred Hoedl
      and Postpone Discharge of Management
      Board Member Giorgio Cappelli
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Deloitte as Auditors             For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members
7     Elect David Schlaff as Supervisory      For       Against      Management
      Board Member
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares to
      Employees


--------------------------------------------------------------------------------

RUBIS

Ticker:       RUI            Security ID:  F7937E106
Meeting Date: JUN 05, 2014   Meeting Type: Annual/Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.95 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Reelect Olivier Heckenroth as           For       For          Management
      Supervisory Board Member
6     Reelect Jean-Claude Dejouhanet as       For       For          Management
      Supervisory Board Member
7     Reelect Christian Moretti as            For       For          Management
      Supervisory Board Member
8     Reelect Alexandre Picciotto as          For       For          Management
      Supervisory Board Member
9     Authorize Repurchase of Up to 1         For       For          Management
      Percent of Issued Share Capital
10    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
11    Amend Article 14 of Bylaws Re:          For       For          Management
      Shareholding Disclosure Thresholds
12    Amend Article 27 of Bylaws Re:          For       For          Management
      Supervisory Board Members' Length of
      Mandate and Shareholding Requirements
13    Amend Article 36 of Bylaws Re:          For       For          Management
      Convening of General Meetings
14    Amend Article 40 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELB           Security ID:  B33432129
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.56 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7.1   Reelect Mats Jansson as Director        For       Did Not Vote Management
7.2   Reelect William G. McEwan as Director   For       Did Not Vote Management
7.3   Reelect Jack L. Stahl as Director       For       Did Not Vote Management
7.4   Elect Johnny Thijs as Director          For       Did Not Vote Management
8.1   Indicate Mats Jansson as Independent    For       Did Not Vote Management
      Board Member
8.2   Indicate William G. McEwan as           For       Did Not Vote Management
      Independent Board Member
8.3   Indicate Jack L. Stahl as Independent   For       Did Not Vote Management
      Board Member
8.4   Indicate Johnny Thijs as Independent    For       Did Not Vote Management
      Board Member
9     Renew Appointment of Deloitte as        For       Did Not Vote Management
      Auditors
10    Approve Remuneration Report             For       Did Not Vote Management
11    Approve Remuneration of Directors       For       Did Not Vote Management
12    Approve Delhaize Group 2014 EU          For       Did Not Vote Management
      Performance Stock Unit Plan
13    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Item 12
14    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Credit Facility
15    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Early Redemption of Bonds, Convertible
      Bonds or Medium-Term Notes


--------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  F4035A557
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.12 per Share
4     Approve Additional Pension Scheme       For       For          Management
      Agreement with Stephane Abrial,
      Vice-CEO
5     Approve Additional Pension Scheme       For       For          Management
      Agreement with Jean-Paul Herteman,
      Chairman and CEO
6     Approve Additional Pension Scheme       For       For          Management
      Agreements with Stephane Abrial, Ross
      McInnes, Marc Ventre, Vice-CEOs
7     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 868,000
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Herteman, Chairman and CEO
11    Advisory Vote on Compensation Vice-CEOs For       For          Management
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Amend Article 14 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
14    Amend Item 3: Approve Allocation of     Against   Against      Shareholder
      Income and Dividends of EUR 0.98 per
      Share
15    Amend Item 8: Approve Remuneration of   Against   Against      Shareholder
      Directors in the Aggregate Amount of
      EUR 759,333
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SALINI IMPREGILO S.P.A.

Ticker:       SAL            Security ID:  T8229W106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2.1   Elect Internal Auditors (Bundled)       None      For          Shareholder
2.2   Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
2.3   Approve Internal Auditors' Remuneration For       For          Management
3     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

SALVATORE FERRAGAMO S.P.A

Ticker:       SFER           Security ID:  T80736100
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Elect Lidia Fiori as Director and       For       For          Management
      Approve Director's Remuneration
4     Elect Internal Auditors (Bundled)       None      For          Shareholder


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.80 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Christopher Viehbacher as       For       For          Management
      Director
6     Reelect Robert Castaigne as Director    For       For          Management
7     Reelect Christian Mulliez as Director   For       For          Management
8     Elect Patrick Kron as Director          For       For          Management
9     Advisory Vote on Compensation of Serge  For       For          Management
      Weinberg, Chairman
10    Advisory Vote on Compensation of        For       For          Management
      Christopher Viehbacher, CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6a    Amend Affiliation Agreements with       For       For          Management
      Subsidiary SAP Erste Beteiligungs- und
      Vermoegensverwaltungs GmbH
6b    Amend Affiliation Agreements with       For       For          Management
      Subsidiary SAP Zweite Beteiligungs-
      und Vermoegensverwaltungs GmbH
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary SAP Ventures Investment GmbH
8a    Change of Corporate Form to Societas    For       For          Management
      Europaea (SE)
8b.1  Elect Hasso Plattner to the             For       Against      Management
      Supervisory Board
8b.2  Elect Pekka Ala-Pietilae to the         For       Against      Management
      Supervisory Board
8b.3  Elect Anja Feldmann to the Supervisory  For       For          Management
      Board
8b.4  Elect Wilhelm Haarmann to the           For       Against      Management
      Supervisory Board
8b 5  Elect Bernard Liautaud to the           For       For          Management
      Supervisory Board
8b.6  Elect Hartmut Mehdorn to the            For       Against      Management
      Supervisory Board
8b.7  Elect Erhard Schipporeit to the         For       Against      Management
      Supervisory Board
8b.8  Elect Hagemann Snabe to the             For       Against      Management
      Supervisory Board
8b.9  Elect Klaus Wucherer to the             For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.87 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      and Additional Pension Scheme
      Agreement with Jean-Pascal Tricoire
6     Approve Severance Payment Agreement     For       Against      Management
      and Additional Pension Scheme
      Agreement with Emmanuel Babeau
7     Advisory Vote on Compensation of        For       For          Management
      Jean-Pascal Tricoire
8     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Babeau
9     Elect Linda Knoll as Director           For       For          Management
10    Reelect Noel Forgeard as Director       For       For          Management
11    Reelect Willy Kissling as Director      For       For          Management
12    Reelect Cathy Kopp as Director          For       For          Management
13    Reelect Henri Lachmann as Director      For       For          Management
14    Reelect Richard Thoman as Director      For       For          Management
15    Ratify Appointment of Jeong Kim as      For       For          Management
      Director
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
18    Change Company Name to Schneider        For       For          Management
      Electric SE and Amend Bylaws
      Accordingly, Pursuant to Item Above
19    Amend Articles 1 and 3 of Bylaws Re:    For       For          Management
      Change of Corporate Form
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Subsidiaries
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
23    Elect Lone Fonss Schroder as Director   For       For          Management


--------------------------------------------------------------------------------

SEB SA

Ticker:       SK             Security ID:  F82059100
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.39 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Reelect Tristan Boiteux as Director     For       Against      Management
5     Reelect Jean-Noel Labroue as Director   For       For          Management
6     Reelect Federactive as Director         For       Against      Management
7     Elect Bruno Bich as Director            For       For          Management
8     Ratify Appointment of Fonds             For       Against      Management
      Strategique de Participations as
      Director
9     Ratify Appointment of FFP Invest as     For       Against      Management
      Director
10    Advisory Vote on Compensation of        For       For          Management
      Thierry de La Tour d Artaise, Chairman
      and CEO
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize up to 171,325 Shares for Use  For       Against      Management
      in Restricted Stock Plans
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 10 Million for Bonus
      Issue or Increase in Par Value
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 10 Million
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2013/2014
7     Elect Jim Hagemann Snabe to the         For       For          Management
      Supervisory Board
8     Approve Creation of EUR 528.6 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 240
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Cancellation of Capital         For       For          Management
      Authorization
11    Amend Articles Re: Remuneration of the  For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
Meeting Date: MAY 14, 2014   Meeting Type: Annual/Special
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.60 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 318,000
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Francois Bich as Director       For       Against      Management
7     Reelect Marie-Pauline Chandon-Moet as   For       Against      Management
      Director
8     Reelect Frederic Rostand as Director    For       For          Management
9     Advisory Vote on Compensation of Bruno  For       For          Management
      Bich, Chairman
10    Advisory Vote on Compensation of Mario  For       For          Management
      Guevara, CEO
11    Advisory Vote on Compensation of        For       For          Management
      Francois Bich, Vice-CEO
12    Advisory Vote on Compensation of        For       For          Management
      Marie-Aimee Bich-Dufour, Vice-CEO
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 17 Above
19    Amend Article 8bis of Bylaws  Re:       For       Against      Management
      Shareholding Disclosure Thresholds
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 21, 2014   Meeting Type: Annual/Special
Record Date:  JAN 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.62 per Share
3     Approve Transaction with Bellon SA Re:  For       Against      Management
      Provision of Services
4     Reelect Michel Landel as Director       For       For          Management
5     Reelect Paul Jeanbart as Director       For       For          Management
6     Reelect Patricia Bellinger as Director  For       For          Management
7     Reelect Peter Thomson as Director       For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 630,000
9     Advisory Vote on Compensation of        For       For          Management
      Pierre Bellon
10    Advisory Vote on Compensation of        For       Against      Management
      Michel Landel
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
14    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Amend Articles 11 and 11-4 of Bylaws    For       For          Management
      Re: Employee Representative
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOFTWARE AG

Ticker:       SOW            Security ID:  D7045M133
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.46 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2014
6     Approve Affiliation Agreements with     For       For          Management
      Subsidiary IDS Scheer EMEA GmbH


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 13, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Did Not Vote Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 3.20 per Share
5.1   Approve Discharge of Directors          For       Did Not Vote Management
5.2   Approve Discharge of Auditors           For       Did Not Vote Management
6.a.1 Reelect D. Solvay  as Director          For       Did Not Vote Management
6.a.2 Reelect B. Scheuble  as Director        For       Did Not Vote Management
6b    Indicate B. Scheuble as Independent     For       Did Not Vote Management
      Board Member
6c    Elect R. Thorne as Director             For       Did Not Vote Management
6d    Indicate R. Thorne as Independent       For       Did Not Vote Management
      Board Member
6e    Elect G. Michel as Director             For       Did Not Vote Management
6f    Indicate G. Michel as Independent       For       Did Not Vote Management
      Board Member
7     Transact Other Business                 None      None         Management
A     Receive Special Board Report Re:        None      None         Management
      Article Amendments
B1    Amend Article 1 Re: References to LLC   For       Did Not Vote Management
      as Corporate Form
B2    Amend Article 6 Re: Dematerialization   For       Did Not Vote Management
      of Bearer Shares
B3    Delete Article 7 Re: Eliminate          For       Did Not Vote Management
      References to Type C Shares
B4    Delete Article 9 Re: Eliminate          For       Did Not Vote Management
      References to Type C Shares
B5    Amend Article 10 Re: Increase of        For       Did Not Vote Management
      Capital
B6.1  Authorize Board to Repurchase Shares    For       Did Not Vote Management
      Up to 20 Percent of Shares in the
      Event of a Serious and Imminent Harm
B6.2  Authorize Share Repurchase Program Up   For       Did Not Vote Management
      to 16,940,000 Shares  and Authorize
      Reissuance of Repurchased Shares
B7    Amend Article 11 Re: Defaulting         For       Did Not Vote Management
      Shareholders
B8    Amend Article 13 Re: Textual Change     For       Did Not Vote Management
B9    Amend Article 13 bis Re: References to  For       Did Not Vote Management
      FSMA
B10   Amend Article 19 Re: Delegation of      For       Did Not Vote Management
      Powers
B11   Amend Article 20 Re: Remove References  For       Did Not Vote Management
      to Vice-Chair
B12.1 Amend Article 21 Re: Remove References  For       Did Not Vote Management
      to Article 9
B12.2 Amend Article 21 Re: Textual Change     For       Did Not Vote Management
B13   Amend Article 23 Re: Board Authority    For       Did Not Vote Management
B14   Amend Article 24 Re: Special Powers     For       Did Not Vote Management
      Board of Directors
B15   Amend Article 25 Re: Delegation of      For       Did Not Vote Management
      Powers
B16   Amend Article 26 Re: Remuneration of    For       Did Not Vote Management
      Executive Management
B17   Amend Article 27 Re: Board Authority    For       Did Not Vote Management
      to Grant Remuneration
B18   Amend Article 33 Re: Shareholder        For       Did Not Vote Management
      Meeting
B19   Amend Article 37 Re: Remove References  For       Did Not Vote Management
      to Bearer Shares
B20   Amend Article 41 Re: Shares             For       Did Not Vote Management
B21   Amend Article 42 Re: Remove References  For       Did Not Vote Management
      to Vice-Chair
B22   Delete Article 46 Re: Availability of   For       Did Not Vote Management
      Meeting Materials
B23   Renumber Articles of Association        For       Did Not Vote Management


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: DEC 02, 2013   Meeting Type: Special
Record Date:  NOV 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Granting of Quarterly           For       Did Not Vote Management
      Dividends of USD 0.10 per Share
3     Authorize Supervisory Board to Decide   For       Did Not Vote Management
      on Dividend Payments In Addition to
      Shareholders
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4b    Adopt Financial Statements              For       Did Not Vote Management
4c    Approve Allocation of Income            For       Did Not Vote Management
4d    Approve Dividends                       For       Did Not Vote Management
4e    Approve Discharge of Management Board   For       Did Not Vote Management
4f    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Elect Carlo Bozotti as CEO              For       Did Not Vote Management
6     Approve Restricted Stock Grants to CEO  For       Did Not Vote Management
7a    Elect Didier Lombard to Supervisory     For       Did Not Vote Management
      Board
7b    Elect Maurizio Tamagnini to             For       Did Not Vote Management
      Supervisory Board
7c    Elect Jean d'Arthuys to Supervisory     For       Did Not Vote Management
      Board
7d    Elect Alessandro Rivera to Supervisory  For       Did Not Vote Management
      Board
7e    Elect Jean-Georges Malcor to            For       Did Not Vote Management
      Supervisory Board
7f    Elect Heleen Kersten to Supervisory     For       Did Not Vote Management
      Board
8     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
9     Grant Supervisory Board Authority to    For       Did Not Vote Management
      Issue Shares Up To 10 Percent of
      Issued Capital Plus Additional 15
      Percent in Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SYMRISE AG

Ticker:       SY1            Security ID:  D827A1108
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6a    Amend Affiliation Agreements with       For       For          Management
      Subsidiary TESIUM GmbH
6b    Amend Affiliation Agreements with       For       For          Management
      Subsidiary Symotion GmbH
6c    Amend Affiliation Agreements with       For       For          Management
      Subsidiary Symrise US-Beteiligungs GmbH
6d    Amend Affiliation Agreements with       For       For          Management
      Subsidiary Busiris
      Vermoegensverwaltung GmbH
7     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Thierry Pilenko, Chairman and CEO
6     Authorize Repurchase of Up to 8         For       For          Management
      Percent of Issued Share Capital
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 42 Million
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 8 Million
10    Authorize up to 0.3 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
11    Authorize Restricted Stock Plan         For       Against      Management
      Reserved for Chairman and/or CEO and
      Executives, Subject to Approval of
      Item 10
12    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
13    Authorize Stock Option Plan Reserved    For       Against      Management
      for Chairman and/or CEO and
      Executives, Subject to Approval of
      Item 12
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Subsidiaries
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECNICAS REUNIDAS S.A

Ticker:       TRE            Security ID:  E9055J108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of                    For       For          Management
      PriceWaterHouseCoopers as Auditor
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Charitable Donations            For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

TELEPERFORMANCE

Ticker:       RCF            Security ID:  F9120F106
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transaction
5     Advisory Vote on Compensation of        For       Against      Management
      Daniel Julien, Chairman
6     Advisory Vote on Compensation of        For       For          Management
      Paulo Cesar Salles, CEO
7     Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 600,000
8     Elect Christobel E. Selecky as Director For       For          Management
9     Elect Angela Maria Sierra-Moreno as     For       For          Management
      Director
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UCB SA

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Receive Directors' Report (Non-Voting)  None      None         Management
A.2   Receive Auditors' Report (Non-Voting)   None      None         Management
A.3   Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
A.4   Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
A.5   Approve Remuneration Report             For       Did Not Vote Management
A.6   Approve Discharge of Directors          For       Did Not Vote Management
A.7   Approve Discharge of Auditors           For       Did Not Vote Management
A8.1a Elect Kay Davies as Director            For       Did Not Vote Management
A8.1b Indicate Davies as Independent Board    For       Did Not Vote Management
      Member
A.8.2 Elect Cedric van Rijckevorsel as        For       Did Not Vote Management
      Director
A.8.3 Elect Jean-Christophe Tellier as        For       Did Not Vote Management
      Director
A.9   Approve Restricted Stock Plan           For       Did Not Vote Management
A10.1 Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      EMTN Program
A10.2 Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Retail Bond
A10.3 Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Facility Agreement
A10.4 Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      EIB Co-Development Agreement
A10.5 Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      EIB Loan
E.1   Receive Special Board Report Re:        None      None         Management
      Authorized Capital
E.2   Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
E.3   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
E.4   Amend Articles Re: Eliminate the        For       Did Not Vote Management
      Repurchase Authority that Allows for
      Repurchases to Avoid Serious and
      Imminent Prejudice to the Company
E.5   Amend Articles Re: Dematerialization    For       Did Not Vote Management
      of Shares


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3     Approve Remuneration Policy             For       Did Not Vote Management
4     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
5     Approve Discharge of Executive Board    For       Did Not Vote Management
      Members
6     Approve Discharge of Non-Executive      For       Did Not Vote Management
      Board Members
7     Reelect P.G.J.M. Polman as an           For       Did Not Vote Management
      Executive Director
8     Relect R.J-M.S. Huet as an Executive    For       Did Not Vote Management
      Director
9     Reelect L.M. Cha as a Non-Executive     For       Did Not Vote Management
      Director
10    Reelect L.O. Fresco as a Non-Executive  For       Did Not Vote Management
      Director
11    Reelect A.M. Fudge as a Non-Executive   For       Did Not Vote Management
      Director
12    Reelect B.E. Grote as a Non-Executive   For       Did Not Vote Management
      Director
13    Reelect M.Ma as a Non-Executive         For       Did Not Vote Management
      Director
14    Reelect H. Nyasulu as a Non-Executive   For       Did Not Vote Management
      Director
15    Reelect M. Rifkind as a Non-Executive   For       Did Not Vote Management
      Director
16    Reelect J. Rishton as a Non-Executive   For       Did Not Vote Management
      Director
17    Reelect K.J. Storm as a Non-Executive   For       Did Not Vote Management
      Director
18    Reelect M. Treschow as a Non-Executive  For       Did Not Vote Management
      Director
19    Reelect P.S. Walsh as a Non-Executive   For       Did Not Vote Management
      Director
20    Elect F Sijbesma as a Non-Executive     For       Did Not Vote Management
      Director
21    Ratify KPMG as Auditors                 For       Did Not Vote Management
22    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
23    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
24    Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
25    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: MAY 28, 2014   Meeting Type: Annual/Special
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.81 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Approve Severance Payment Agreement     For       For          Management
      with Olivier Mallet
6     Advisory Vote on Compensation of        For       For          Management
      Philippe Crouzet, Chairman of the
      Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Jean-Pierre Michel and Olivier Mallet,
      Members of the Management Board
8     Reelect Vivienne Cox as Supervisory     For       For          Management
      Board Member
9     Reelect Michel de Fabiani as            For       For          Management
      Supervisory Board Member
10    Reelect Alexandra Schaapveld as         For       For          Management
      Supervisory Board Member
11    Elect Cedric de Bailliencourt as        For       For          Management
      Supervisory Board Member
12    Elect Henri Poupart-Lafarge as          For       For          Management
      Supervisory Board Member
13    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 650,000
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
17    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
18    Approve Restricted Stock Plan in        For       For          Management
      Connection with Employees Stock Plan
19    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
20    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIENNA INSURANCE GROUP AG

Ticker:       VIG            Security ID:  A9142L128
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify KPMG as Auditors                 For       For          Management
6.1   Elect Bernhard Backovsky to the         For       For          Management
      Supervisory Board
6.2   Elect Martina Dobringer to the          For       For          Management
      Supervisory Board
6.3   Elect Rudolf Ertl to the Supervisory    For       For          Management
      Board
6.4   Elect Guenter Geyer to the Supervisory  For       For          Management
      Board
6.5   Elect Maria Kubitschek to the           For       For          Management
      Supervisory Board
6.6   Elect Heinz Oehler to the Supervisory   For       For          Management
      Board
6.7   Elect Reinhard Ortner to the            For       For          Management
      Supervisory Board
6.8   Elect Georg Riedl to the Supervisory    For       For          Management
      Board
6.9   Elect Karl Skyba to the Supervisory     For       For          Management
      Board
6.10  Elect Gertrude Tumpel-Gugerell to the   For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

WACKER CHEMIE AG

Ticker:       WCH            Security ID:  D9540Z106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6a    Amend Affiliation Agreements with       For       For          Management
      Subsidiary DRAWIN Vertriebs-GmbH
6b    Amend Affiliation Agreements with       For       For          Management
      Subsidiary Wacker-Chemie
      Versicherungsvermittlung GmbH
6c    Affiliation Agreements with Subsidiary  For       For          Management
      Alzwerke GmbH


--------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRT1V          Security ID:  X98155116
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 120,000 for
      Chairman, EUR 90,000 for Vice Chair,
      and EUR 60,000 for Other Directors;
      Approve Meeting Fees;  Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Maarit Aarni-Sirvio,            For       Against      Management
      Kaj-Gustaf Bergh (Vice Chairman), Sune
      Carlsson,  Alexander Ehrnrooth, Paul
      Ehrnrooth, Gunilla Nordstrom, Mikael
      Lilius (Chairman), and Markus Rauramo
      as Directors; Elect Risto Murto as New
      Director  New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15a   Authorize Share Repurchase of up to 19  For       For          Management
      Million Issued Shares
15b   Authorize Reissuance of up to 19        For       For          Management
      Million Repurchased Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3a    Adopt Financial Statements              For       Did Not Vote Management
3b    Approve Dividends of EUR 0.70 Per Share For       Did Not Vote Management
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Elect R. Qureshi to Supervisory Board   For       Did Not Vote Management
6a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
8     Ratify Deloitte as Auditors             For       Did Not Vote Management
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ZODIAC AEROSPACE

Ticker:       ZC             Security ID:  F98947108
Meeting Date: JAN 08, 2014   Meeting Type: Annual/Special
Record Date:  JAN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions and Approve Ongoing
      Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Didier Domange as Supervisory   For       Against      Management
      Board Member
7     Reelect Elisabeth Domange as            For       Against      Management
      Supervisory Board Member
8     Reelect Marc Assa as Supervisory Board  For       Against      Management
      Member
9     Reelect Robert Marechal as Supervisory  For       Against      Management
      Board Member
10    Acknowledge End of Mandate of Edmond    For       For          Management
      Marchegay as Supervisory Board Member
11    Elect Patrick Daher as Supervisory      For       Against      Management
      Board Member
12    Elect FFP Invest as Supervisory Board   For       Against      Management
      Member
13    Advisory Vote on Compensation of        For       Against      Management
      Olivier Zarrouati
14    Advisory Vote on Compensation of        For       Against      Management
      Maurice Pinault
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Approve 5-for-1 Stock Split             For       For          Management
17    Amend Article 19.1 of Bylaws Re:        For       For          Management
      Length of Term of Supervisory Board
      Members
18    Amend Article 18 of Bylaws Re:          For       For          Management
      Election of Employee Representative to
      Supervisory Board
19    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
20    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities




=============== WisdomTree International LargeCap Dividend Fund ================


ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2.2   Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.70 per Share from
      Capital Contribution Reserves
5     Approve CHF 154.5 Million Pool of       For       Did Not Vote Management
      Conditional Capital to Fund Equity
      Compensation to Employees
6     Amend Articles Re: Ordinance Against    For       Did Not Vote Management
      Excessive Remuneration at Listed
      Companies
7.1   Elect Roger Agnelli as Director         For       Did Not Vote Management
7.2   Elect Matti Alahuhta as Director        For       Did Not Vote Management
7.3   Elect Louis Hughes as Director          For       Did Not Vote Management
7.4   Elect Michel de Rosen as Director       For       Did Not Vote Management
7.5   Elect Michael Treschow as Director      For       Did Not Vote Management
7.6   Elect Jacob Wallenberg as Director      For       Did Not Vote Management
7.7   Elect Ying Yeh as Director              For       Did Not Vote Management
7.8   Elect Hubertus von Grunberg as          For       Did Not Vote Management
      Director and Board Chairman
8.1   Appoint Michel de Rosen as Member of    For       Did Not Vote Management
      the Compensation Committee
8.2   Appoint Michael Treschow as Member of   For       Did Not Vote Management
      the Compensation Committee
8.3   Appoint Ying Yeh as Member of the       For       Did Not Vote Management
      Compensation Committee
9     Designate Hans Zehnder as Independent   For       Did Not Vote Management
      Proxy
10    Ratify Ernst and Young AG as Auditors   For       Did Not Vote Management
11    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: APR 01, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
5     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities with
      Preemptive Rights
6     Ratify Co-option of and Elect Susana    For       Against      Management
      Gallardo Torrededia as Director
7     Approve Share Matching Plan             For       For          Management
8     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5.1   Reelect Stefan Jentzsch to the          For       For          Management
      Supervisory Board
5.2   Reelect Herbert Kauffmann to the        For       For          Management
      Supervisory Board
5.3   Reelect Igor Landau to the Supervisory  For       For          Management
      Board
5.4   Reelect Willi Schwerdtle to the         For       For          Management
      Supervisory Board
5.5   Elect Katja Kraus to the Supervisory    For       For          Management
      Board
5.6   Elect Kathrin Menges to the             For       For          Management
      Supervisory Board
6     Ammend Articles Re: Compensation of     For       For          Management
      Supervisory Board Members
7     Approve  Issuance of                    For       For          Management
      Warrants/Convertible Bonds without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion;
      Approve Creation of EUR 12.5 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10a   Ratify KMPG as Auditors for Fiscal 2014 For       For          Management
10b   Ratify KMPG as Auditors for the 2014    For       For          Management
      Half Year Report


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      in 2013
3.1   Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.2   Discuss Remuneration Report             None      None         Management
3.3   Adopt Financial Statements              For       Did Not Vote Management
4     Approve Dividends of EUR 0.22 Per Share For       Did Not Vote Management
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Elect Robert W. Dineen to Supervisory   For       Did Not Vote Management
      Board
8     Elect Corien M. Wortmann-Kool to        For       Did Not Vote Management
      Supervisory Board
9     Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 9
11    Authorize Board to Issue Shares Up To   For       Did Not Vote Management
      1 Percent of Issued Capital Under
      Incentive Plans
12    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AIRBUS GROUP

Ticker:       AIR            Security ID:  N0280E105
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Report on Business and          None      None         Management
      Financial Statements
2.3   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy
2.4   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       Did Not Vote Management
4.2   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.75 per Share
4.3   Approve Discharge of Non-Executive      For       Did Not Vote Management
      Members of the Board of Directors
4.4   Approve Discharge of Executive Members  For       Did Not Vote Management
      of the Board of Directors
4.5   Ratify KPMG as Auditors                 For       Did Not Vote Management
4.6   Approve Amendments to Remuneration      For       Did Not Vote Management
      Policy for the Board of Directors
4.7   Amend Articles Re: Change Company Name  For       Did Not Vote Management
4.8   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up to 0.77 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: ESOP and LTIP Plans
4.9   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up to 1.15 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: Company Funding
4.10  Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Elect Jim Hagemann Snabe to the         For       For          Management
      Supervisory Board
6     Approve Creation of EUR 550 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 15 Million      For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR10
      Billion; Approve Creation of EUR 230
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Authorize the Acquisition Treasury      For       For          Management
      Shares for Trading Purposes
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
11    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
12    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

AMADEUS IT HOLDINGS SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Amend Article 35 Re: Director Term      For       For          Management
6.1   Reelect Jose Antonio Tazon Garcia as    For       Against      Management
      Director
6.2   Reelect David Gordon Comyn Webster as   For       For          Management
      Director
6.3   Reelect Francesco Loredan as Director   For       For          Management
6.4   Reelect Stuart Anderson McAlpine as     For       For          Management
      Director
6.5   Reelect Enrique Dupuy de Lome Chavarri  For       Against      Management
      as Director
6.6   Reelect Pierre-Henri Gourgeon as        For       Against      Management
      Director
6.7   Elect Marc Verspyck as Director         For       Against      Management
6.8   Ratify Appointment of and Elect Roland  For       Against      Management
      Busch as Director
6.9   Elect Luis Maroto Camino as Director    For       For          Management
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8.1   Approve Remuneration of Directors       For       For          Management
8.2   Approve Remuneration of Executive       For       For          Management
      Directors
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect C I (Chris) Roberts as Director   For       For          Management
2b    Elect Armin Meyer as Director           For       For          Management
2c    Elect K J (Karen) Guerra as Director    For       For          Management
3     Approve the Grant of Share Rights to    For       For          Management
      Ken MacKenzie, Chief Executive Officer
      and Managing Director of the Company
4     Approve the Grant of Up to 923,700      For       For          Management
      Options and 229,700 Performance Rights
      to Ken MacKenzie, Chief Executive
      Officer and Managing Director of the
      Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: DEC 09, 2013   Meeting Type: Special
Record Date:  DEC 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction of Capital        For       For          Management


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: DEC 09, 2013   Meeting Type: Court
Record Date:  DEC 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between Amcor Ltd and Its Shareholders


--------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Patricia 'Patty' Akopiantz as     For       For          Management
      Director
2b    Elect Catherine Brenner as Director     For       For          Management
2c    Elect Brian Clark as Director           For       For          Management
2d    Elect Peter Shergold as Director        For       For          Management
2e    Elect Trevor Matthews as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Craig Meller, Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Judy Dlamini as Director          For       For          Management
4     Elect Mphu Ramatlapeng as Director      For       For          Management
5     Elect Jim Rutherford as Director        For       For          Management
6     Re-elect Mark Cutifani as Director      For       For          Management
7     Re-elect Byron Grote as Director        For       For          Management
8     Re-elect Sir Philip Hampton as Director For       For          Management
9     Re-elect Rene Medori as Director        For       For          Management
10    Re-elect Phuthuma Nhleko as Director    For       For          Management
11    Re-elect Ray O'Rourke as Director       For       For          Management
12    Re-elect Sir John Parker as Director    For       For          Management
13    Re-elect Anne Stevens as Director       For       For          Management
14    Re-elect Jack Thompson as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Remuneration Policy             For       For          Management
18    Approve Remuneration Report             For       For          Management
19    Approve Bonus Share Plan                For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Exchange all Outstanding Warrants       For       Did Not Vote Management
      under Executive and Senior Manager
      Incentive Scheme into Stock Options
A2a   Receive Special Board Report Re:        None      None         Management
      Authorized Capital
A2b   Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital Up To 3 Percent of Issued
      Capital
B1a   Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Up to 20 Percent of Issued Share
      Capital
B1b   Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital Re: Repurchase Authorization
      under Item B1a
C1    Receive Directors' Reports (Non-Voting) None      None         Management
C2    Receive Auditors' Reports (Non-Voting)  None      None         Management
C3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
C4    Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 2.05 per Share
C5    Approve Discharge of Directors          For       Did Not Vote Management
C6    Approve Discharge of Auditors           For       Did Not Vote Management
C7a   Reelect Kees Storm as Independent       For       Did Not Vote Management
      Director
C7b   Reelect Mark Winkelman as Independent   For       Did Not Vote Management
      Director
C7c   Reelect Alexandre Van Damme as Director For       Did Not Vote Management
C7d   Reelect Gregoire de Spoelberch as       For       Did Not Vote Management
      Director
C7e   Reelect Carlos Alberto de Veiga         For       Did Not Vote Management
      Sicupera as Director
C7f   Reelect Marcel Herrmann Telles as       For       Did Not Vote Management
      Director
C7g   Elect Paulo Lemann as Director          For       Did Not Vote Management
C7h   Elect Alexandre Behring as Director     For       Did Not Vote Management
C7i   Elect Elio Leoni Sceti as Independent   For       Did Not Vote Management
      Director
C7j   Elect Maria Asuncion Aramburuzabala     For       Did Not Vote Management
      Larregui as Director
C7k   Elect Valentin Diez Morodo as Director  For       Did Not Vote Management
C8a   Approve Remuneration Report             For       Did Not Vote Management
C8b   Approve Non-Employee Director Stock     For       Did Not Vote Management
      Option Plan and According Stock Option
      Grants to Non-Executive Directors
D1    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  G0398N128
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       Against      Management
3     Approve Remuneration Report             For       Abstain      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Jean-Paul Luksic as Director   For       Against      Management
6     Re-elect William Hayes as Director      For       For          Management
7     Re-elect Gonzalo Menendez as Director   For       For          Management
8     Re-elect Ramon Jara as Director         For       For          Management
9     Re-elect Juan Claro as Director         For       For          Management
10    Re-elect Hugo Dryland as Director       For       For          Management
11    Re-elect Tim Baker as Director          For       For          Management
12    Re-elect Manuel De Sousa-Oliveira as    For       For          Management
      Director
13    Re-elect Nelson Pizarro as Director     For       For          Management
14    Re-elect Andronico Luksic as Director   For       For          Management
15    Elect Vivianne Blanlot as Director      For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 28, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate Submitted by Mediobanca SpA       None      Did Not Vote Shareholder
2.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3     Approve Internal Auditors' Remuneration For       For          Management
4     Elect Jean-Rene Fourtou as Director     For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Approve Restricted Stock Plan           For       For          Management
7     Authorize Share Repurchase Program to   For       For          Management
      Service Long-Term Incentive Plans
1     Approve Equity Plan Financing           For       For          Management


--------------------------------------------------------------------------------

ASSOCIATED BRITISH FOODS PLC

Ticker:       ABF            Security ID:  G05600138
Meeting Date: DEC 06, 2013   Meeting Type: Annual
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Emma Adamo as Director         For       For          Management
5     Re-elect John Bason as Director         For       For          Management
6     Re-elect Timothy Clarke as Director     For       For          Management
7     Re-elect Lord Jay of Ewelme as Director For       For          Management
8     Re-elect Javier Ferran as Director      For       For          Management
9     Re-elect Charles Sinclair as Director   For       For          Management
10    Re-elect Peter Smith as Director        For       For          Management
11    Re-elect George Weston as Director      For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Nogimori, Masafumi       For       For          Management
2.2   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.3   Elect Director Miyokawa, Yoshiro        For       For          Management
2.4   Elect Director Aikawa, Naoki            For       For          Management
2.5   Elect Director Kase, Yutaka             For       For          Management
2.6   Elect Director Yasuda, Hironobu         For       For          Management
2.7   Elect Director Okajima, Etsuko          For       For          Management
3.1   Appoint Statutory Auditor Fujisawa,     For       For          Management
      Tomokazu
3.2   Appoint Statutory Auditor Oka, Toshiko  For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Appoint KPMG LLP as Auditor             For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Leif Johansson as Director     For       For          Management
5(b)  Re-elect Pascal Soriot as Director      For       For          Management
5(c)  Elect Marc Dunoyer as Director          For       For          Management
5(d)  Re-elect Genevieve Berger as Director   For       For          Management
5(e)  Re-elect Bruce Burlington as Director   For       For          Management
5(f)  Elect Ann Cairns as Director            For       For          Management
5(g)  Re-elect Graham Chipchase as Director   For       For          Management
5(h)  Re-elect Jean-Philippe Courtois as      For       Against      Management
      Director
5(i)  Re-elect Rudy Markham as Director       For       For          Management
5(j)  Re-elect Nancy Rothwell as Director     For       For          Management
5(k)  Re-elect Shriti Vadera as Director      For       For          Management
5(l)  Re-elect John Varley as Director        For       For          Management
5(m)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       Against      Management
7     Approve Remuneration Policy             For       Abstain      Management
8     Authorise EU Political Donations and    For       For          Management
      Expenditure
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020118
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report; Allow       None      None         Management
      Questions
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.50 Per Share
8d    Approve Record Date (May 5, 2014) for   For       Did Not Vote Management
      Dividend Payment
9     Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
10    Reelect Staffan Bohman, Johan           For       Did Not Vote Management
      Forssell, Ronnie Leten, Ulla Litzen,
      Gunilla Nordstrom, Hans Straberg
      (Chairman), Anders Ullberg, Peter
      Wallenberg Jr, and Margareth Ovrum as
      Directors; Ratify Deloitte as Auditors
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.9 Million for
      Chairman and SEK 570,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
12b   Approve Performance-Related Personnel   For       Did Not Vote Management
      Option Plan for 2014
13a   Acquire Class A Shares Related to       For       Did Not Vote Management
      Personnel Option Plan for 2014
13b   Acquire Class A Shares Related to       For       Did Not Vote Management
      Remuneration in the Form of Synthetic
      Shares
13c   Transfer Class A Shares Related to      For       Did Not Vote Management
      Personnel Option Plan for 2014
13d   Sell Class A Shares to Cover Costs      For       Did Not Vote Management
      Related to Synthetic Shares to the
      Board
13e   Sell Class A and B Shares to Cover      For       Did Not Vote Management
      Costs in Relation to the Performance
      Related Personnel Option Plans for
      2009, 2010, and 2011
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 18, 2013   Meeting Type: Annual
Record Date:  DEC 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Michael Smith, Chief
      Executive Officer of the Company
4     Approve the Euro Preference Shares      For       For          Management
      Buy-Back Scheme
5a    Approve the First Buy-Back Scheme       For       For          Management
      Relating to the Buy-Back of the
      "September 2008 CPS"
5b    Approve the Second Buy-Back Scheme      For       For          Management
      Relating to the Buy-Back of the
      "September 2008 CPS"
6     Ratify the Past Issuance of ANZ         For       For          Management
      Capital Notes
7a    Elect G.R. Liebelt as Director          For       For          Management
7b    Elect I.J. Macfarlane as Director       For       For          Management
8     Elect D.C. Barrow as Director           Against   Against      Shareholder


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Patricia Cross as Director        For       For          Management
6     Elect Michael Mire as Director          For       For          Management
7     Elect Thomas Stoddard as Director       For       For          Management
8     Re-elect Glyn Barker as Director        For       For          Management
9     Re-elect Michael Hawker as Director     For       For          Management
10    Re-elect Gay Huey Evans as Director     For       For          Management
11    Re-elect John McFarlane as Director     For       For          Management
12    Re-elect Sir Adrian Montague as         For       For          Management
      Director
13    Re-elect Bob Stein as Director          For       For          Management
14    Re-elect Scott Wheway as Director       For       For          Management
15    Re-elect Mark Wilson as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise Market Purchase of            For       For          Management
      Preference Shares
23    Authorise Market Purchase of            For       For          Management
      Preference Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 23, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.81 per Share
4     Advisory Vote on Compensation of Henri  For       For          Management
      de Castries, Chairman and CEO
5     Advisory Vote on Compensation of Denis  For       For          Management
      Duverne, Vice CEO
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
7     Approve Severance Payment Agreement     For       Against      Management
      with Henri de Castries
8     Approve Severance Payment Agreement     For       For          Management
      with Denis Duverne
9     Reelect Henri de Castries as Director   For       Against      Management
10    Reelect Norbert Dentressangle as        For       For          Management
      Director
11    Reelect Denis Duverne as Director       For       For          Management
12    Reelect Isabelle Kocher as Director     For       For          Management
13    Reelect Suet Fern Lee as Director       For       For          Management
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.5 Million
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans for
      International Subsidiaries
18    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
19    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Paul Anderson as Director      For       For          Management
6     Re-elect Harriet Green as Director      For       For          Management
7     Re-elect Ian King as Director           For       For          Management
8     Re-elect Peter Lynas as Director        For       For          Management
9     Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
10    Re-elect Nicholas Rose as Director      For       For          Management
11    Re-elect Carl Symon as Director         For       For          Management
12    Elect Sir Roger Carr as Director        For       For          Management
13    Elect Jerry DeMuro as Director          For       For          Management
14    Elect Christopher Grigg as Director     For       For          Management
15    Elect Ian Tyler as Director             For       For          Management
16    Appoint KPMG LLP as Auditors            For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Approve Long Term Incentive Plan        For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Reelect Tomas Alfaro Drake as Director  For       For          Management
2.2   Reelect Carlos Loring Martinez de       For       For          Management
      Irujo as Director
2.3   Reelect Jose Luis Palao Garcia-Suelto   For       For          Management
      as Director
2.4   Reelect Susana Rodriguez Vidarte as     For       For          Management
      Director
2.5   Ratify Appointment of and Elect Jose    For       For          Management
      Manuel Gonzalez-Paramo
      Martinez-Murillo as Director
2.6   Appoint Lourdes Maiz Carro as Director  For       For          Management
3     Authorize Share Repurchase Program      For       For          Management
4.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
5     Approve Deferred Share Bonus Plan for   For       For          Management
      FY 2014
6     Fix Maximum Variable Compensation Ratio For       For          Management
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.B   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A   Ratify Appointment of and Elect Jose    For       For          Management
      Javier Marin Romano as Director
3.B   Ratify Appointment of Juan Miguel       For       For          Management
      Villar Mir as Director
3.C   Ratify Appointment of and Elect Sheila  For       For          Management
      Bair as Director
3.D   Reelect Ana Patricia Botin-Sanz de      For       Against      Management
      Sautuola y O'Shea as Director
3.E   Reelect Rodrigo Echenique Gordillo as   For       Against      Management
      Director
3.F   Reelect Esther Gimenez-Salinas i        For       For          Management
      Colomer as Director
3.G   Reelect Vittorio Corbo Lioi as Director For       Against      Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Authorize Share Repurchase Program      For       For          Management
6.A   Amend Articles Re: Board Composition    For       For          Management
      and Director Compensation
6.B   Amend Articles Re: Board and Committees For       For          Management
7     Amend Article 18 of General Meeting     For       For          Management
      Regulations Re: Audit Committee
8     Approve Capital Raising of up to EUR    For       For          Management
      500 Million
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares,
      Excluding Preemptive Rights of up to
      20 Percent
10.A  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10.B  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10.C  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10.D  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
11.A  Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 10 Billion
11.B  Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
12    Fix Maximum Variable Compensation Ratio For       For          Management
13.A  Approve Deferred Share Bonus Plan       For       For          Management
13.B  Approve Performance Shares Plan         For       For          Management
13.C  Approve Employee Stock Purchase Plan    For       For          Management
13.D  Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Maximum Ratio of Fixed to       For       For          Management
      Variable Remuneration
5     Elect Mike Ashley as Director           For       For          Management
6     Elect Wendy Lucas-Bull as Director      For       For          Management
7     Elect Tushar Morzaria as Director       For       For          Management
8     Elect Frits van Paasschen as Director   For       For          Management
9     Elect Steve Thieke as Director          For       For          Management
10    Re-elect Tim Breedon as Director        For       For          Management
11    Re-elect Reuben Jeffery III as Director For       For          Management
12    Re-elect Antony Jenkins as Director     For       For          Management
13    Re-elect Dambisa Moyo as Director       For       For          Management
14    Re-elect Sir Michael Rake as Director   For       For          Management
15    Re-elect Diane de Saint Victor as       For       For          Management
      Director
16    Re-elect Sir John Sunderland as         For       For          Management
      Director
17    Re-elect Sir David Walker as Director   For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.70 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6.1   Elect Alison Carnwath to the            For       For          Management
      Supervisory Board
6.2   Elect Francois Diderich to the          For       For          Management
      Supervisory Board
6.3   Elect Michael Diekmann to the           For       Against      Management
      Supervisory Board
6.4   Elect Franz Fehrenbach to the           For       For          Management
      Supervisory Board
6.5   Elect Juergen Hambrecht to the          For       For          Management
      Supervisory Board
6.6   Elect Anke Schaeferkordt to the         For       For          Management
      Supervisory Board
7     Approve Creation of EUR 500 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8.a   Amend Affiliation Agreements with       For       For          Management
      Subsidiariy BASF Plant Science Company
      GmbH
8.b   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Pigment GmbH
8.c   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF
      Immobilien-Gesellschaft mbH
8.d   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Handels- und
      Exportgesellschaft mbH
8.e   Approve Affiliation Agreements with     For       For          Management
      Subsidiary LUWOGE GmbH
8.f   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Schwarzheide GmbH
8.g   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Coatings GmbH
8.h   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Polyurethanes GmbH
8.i   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF New Business GmbH


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Recive Annual Financial Statements and  For       For          Management
      Statutory Reports for Fiscal 2013 and
      Approve Allocation of Income and
      Dividends of EUR 2.10 per Share
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
4a    Elect Simone Bagel-Trah to the          For       For          Management
      Supervisory Board
4b    Elect Ernst-Ludwig Winnacker to the     For       For          Management
      Supervisory Board
5     Approve Creation of EUR 530 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
6     Approve Creation of EUR 211.7 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 6
      Billion; Approve Creation of EUR 211.7
      Million Pool of Capital to Guarantee
      Conversion Rights
8a    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8b    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9a    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Business Services GmbH
9b    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Technology Services
      GmbH
9c    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer US IP GmbH
9d    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Bitterfeld GmbH
9e    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Innovation GmbH
9f    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Real Estate GmbH
9g    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Erste K-W-A
      Beteiligungsgesellschaft mbH
9h    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Zweite K-W-A
      Beteiligungsgesellschaft mbH
10    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Elect Simon Lowth as Director           For       For          Management
6     Elect Pam Daley as Director             For       For          Management
7     Elect Martin Ferguson as Director       For       For          Management
8     Re-elect Vivienne Cox as Director       For       For          Management
9     Re-elect Chris Finlayson as Director    None      None         Management
10    Re-elect Andrew Gould as Director       For       For          Management
11    Re-elect Baroness Hogg as Director      For       For          Management
12    Re-elect Dr John Hood as Director       For       For          Management
13    Re-elect Caio Koch-Weser as Director    For       For          Management
14    Re-elect Lim Haw-Kuang as Director      For       For          Management
15    Re-elect Sir David Manning as Director  For       For          Management
16    Re-elect Mark Seligman as Director      For       For          Management
17    Re-elect Patrick Thomas as Director     For       For          Management
18    Reappoint Ernst & Young LLP as Auditors For       For          Management
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as the Auditor of BHP  For       For          Management
      Billiton Plc
3     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditor
4     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc
5     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc for Cash
6     Approve the Repurchase of Up to 213.62  For       For          Management
      Million Shares in BHP Billiton Plc
7     Approve the Remuneration Report         For       For          Management
8     Approve the Long Term Incentive Plan    For       For          Management
9     Approve the Grant of Deferred Shares    For       For          Management
      and Performance Shares to Andrew
      Mackenzie, Executive Director of the
      Company
10    Elect Andrew Mackenzie as Director      For       For          Management
11    Elect Malcolm Broomhead as Director     For       For          Management
12    Elect John Buchanan as Director         For       For          Management
13    Elect Carlos Cordeiro as Director       For       For          Management
14    Elect David Crawford as Director        For       For          Management
15    Elect Pat Davies as Director            For       For          Management
16    Elect Carolyn Hewson as Director        For       For          Management
17    Elect Lindsay Maxsted as Director       For       For          Management
18    Elect Wayne Murdy as Director           For       For          Management
19    Elect Keith Rumble as Director          For       For          Management
20    Elect John Schubert as Director         For       For          Management
21    Elect Shriti Vadera as Director         For       For          Management
22    Elect Jac Nasser as Director            For       For          Management
23    Elect Ian Dunlop as Director            Against   Against      Shareholder


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as Auditors            For       For          Management
3     Authorise the Risk and Audit Committee  For       For          Management
      to Fix Remuneration of Auditors
4     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
5     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
6     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
7     Approve Remuneration Report             For       For          Management
8     Approve Long Term Incentive Plan        For       For          Management
9     Approve Grant of Deferred Shares and    For       For          Management
      Performance Shares under the Group's
      Employee Equity Plans to Andrew
      Mackenzie
10    Elect Andrew Mackenzie as Director      For       For          Management
11    Re-elect Malcolm Broomhead as Director  For       For          Management
12    Re-elect Sir John Buchanan as Director  For       For          Management
13    Re-elect Carlos Cordeiro as Director    For       For          Management
14    Re-elect David Crawford as Director     For       For          Management
15    Re-elect Pat Davies as Director         For       For          Management
16    Re-elect Carolyn Hewson as Director     For       For          Management
17    Re-elect Lindsay Maxsted as Director    For       For          Management
18    Re-elect Wayne Murdy as Director        For       For          Management
19    Re-elect Keith Rumble as Director       For       For          Management
20    Re-elect John Schubert as Director      For       For          Management
21    Re-elect Shriti Vadera as Director      For       For          Management
22    Re-elect Jac Nasser as Director         For       For          Management
23    Elect Ian Dunlop, a Shareholder         Against   Against      Shareholder
      Nominee to the Board


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.62 per Preffered
      Share and 2.60 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6.1   Elect Franz Haniel to the Supervisory   For       For          Management
      Board
6.2   Elect Susanne Klatten to the            For       For          Management
      Supervisory Board
6.3   Elect Robert Lane to the Supervisory    For       For          Management
      Board
6.4   Elect Wolfgang Mayrhuber to the         For       Against      Management
      Supervisory Board
6.5   Elect Stefan Quandt to the Supervisory  For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Creation of EUR 5 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
9     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 14, 2014   Meeting Type: Annual/Special
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean-Francois Lepetit as        For       For          Management
      Director
7     Reelect Baudouin Prot as Director       For       For          Management
8     Reelect Fields Wicker-Miurin as         For       For          Management
      Director
9     Ratify Appointment and Reelect Monique  For       For          Management
      Cohen as Director
10    Elect Daniela Schwarzer as Director     For       For          Management
11    Advisory Vote on Compensation of        For       For          Management
      Baudouin Prot, Chairman
12    Advisory Vote on Compensation of        For       For          Management
      Jean-Laurent Bonnafe, CEO
13    Advisory Vote on Compensation of        For       For          Management
      Georges Chodron de Courcel, Philippe
      Bordenave, and Francois Villeroy de
      Galhau, Vice-CEOs
14    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
15    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
18    Authorize Capital Increase of Up to     For       For          Management
      EUR 240 Million for Future Exchange
      Offers
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Set Total Limit for Capital Increase    For       For          Management
      without Preemptive Rights to Result
      from Issuance Requests Under Items 17
      to 19 at EUR 240 Million
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
22    Set Total Limit for Capital Increase    For       For          Management
      with or without Preemptive Rights to
      Result from Issuance Requests Under
      Items 16 to 19 at EUR 1 Billion
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       02388          Security ID:  Y0920U103
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Tian Guoli as Director            For       For          Management
3b    Elect He Guangbei as Director           For       For          Management
3c    Elect Li Zaohang as Director            For       For          Management
3d    Elect Zhu Shumin as Director            For       For          Management
3e    Elect Yue Yi as Director                For       For          Management
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       02388          Security ID:  Y0920U103
Meeting Date: JUN 11, 2014   Meeting Type: Special
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transactions with a   For       For          Management
      Related Party


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Bob Dudley as Director         For       For          Management
5     Re-elect Iain Conn as Director          For       For          Management
6     Re-elect Dr Brian Gilvary as Director   For       For          Management
7     Re-elect Paul Anderson as Director      For       For          Management
8     Re-elect Frank Bowman as Director       For       For          Management
9     Re-elect Antony Burgmans as Director    For       For          Management
10    Re-elect Cynthia Carroll as Director    For       For          Management
11    Re-elect George David as Director       For       For          Management
12    Re-elect Ian Davis as Director          For       For          Management
13    Re-elect Dame Ann Dowling as Director   For       For          Management
14    Re-elect Brendan Nelson as Director     For       For          Management
15    Re-elect Phuthuma Nhleko as Director    For       For          Management
16    Re-elect Andrew Shilston as Director    For       For          Management
17    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
18    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
19    Approve Executive Directors' Incentive  For       For          Management
      Plan
20    Approve Remuneration of Non-Executive   For       For          Management
      Directors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: OCT 22, 2013   Meeting Type: Annual
Record Date:  OCT 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Anthony Grant Froggatt as         For       For          Management
      Director
4     Elect David Peter Gosnell as Director   For       For          Management
5     Elect Christopher Luke Mayhew as        For       For          Management
      Director


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: DEC 03, 2013   Meeting Type: Court
Record Date:  DEC 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between Brambles Ltd and the Holders
      of Its Ordinary Shares


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: DEC 03, 2013   Meeting Type: Special
Record Date:  DEC 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction of Capital        For       For          Management
2     Approve the Termination Benefits of     For       Against      Management
      Doug Pertz


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Karen de Segundo as Director   For       For          Management
9     Re-elect Nicandro Durante as Director   For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Ben Stevens as Director        For       For          Management
15    Re-elect Richard Tubb as Director       For       For          Management
16    Elect Savio Kwan as Director            For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  G15632105
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Chase Carey as Director           For       For          Management
4     Re-elect Tracy Clarke as Director       For       For          Management
5     Re-elect Jeremy Darroch as Director     For       For          Management
6     Re-elect David DeVoe as Director        For       For          Management
7     Re-elect Nick Ferguson as Director      For       For          Management
8     Re-elect Martin Gilbert as Director     For       For          Management
9     Elect Adine Grate as Director           For       For          Management
10    Re-elect Andrew Griffith as Director    For       For          Management
11    Re-elect Andy Higginson as Director     For       For          Management
12    Elect Dave Lewis as Director            For       For          Management
13    Re-elect James Murdoch as Director      For       For          Management
14    Re-elect Matthieu Pigasse as Director   For       For          Management
15    Re-elect Danny Rimer as Director        For       For          Management
16    Re-elect Arthur Siskind as Director     For       For          Management
17    Elect Andy Sukawaty as Director         For       For          Management
18    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
19    Approve Remuneration Report             For       Against      Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
26    Approve the Twenty-First Century Fox    For       For          Management
      Agreement as a Related Party
      Transaction
27    Approve 2013 Sharesave Scheme Rules     For       For          Management


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 17, 2013   Meeting Type: Annual
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Michael Rake as Director   For       For          Management
5     Re-elect Ian Livingston as Director     For       For          Management
6     Re-elect Tony Chanmugam as Director     For       For          Management
7     Re-elect Gavin Patterson as Director    For       For          Management
8     Re-elect Tony Ball as Director          For       For          Management
9     Re-elect Patricia Hewitt as Director    For       For          Management
10    Re-elect Phil Hodkinson as Director     For       For          Management
11    Re-elect Karen Richardson as Director   For       For          Management
12    Re-elect Nick Rose as Director          For       For          Management
13    Re-elect Jasmine Whitbread as Director  For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

CAIXABANK SA

Ticker:       CABK           Security ID:  E2427M123
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Ratify Appointment of and Elect         For       Against      Management
      Antonio Sainz de Vicuna Barroso as
      Director
5.2   Reelect David K.P. Li as Director       For       Against      Management
5.3   Reelect Alain Minc as Director          For       Against      Management
5.4   Reelect Juan Rosell Lastortras as       For       Against      Management
      Director
5.5   Elect Maria Amparo Moraleda Martinez    For       Against      Management
      as Director
6     Amend Articles Re: Company Name and     For       For          Management
      Corporate Purpose
7.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Approve Remuneration of Directors       For       For          Management
9     Approve 2014 Variable Remuneration      For       For          Management
      Scheme
10    Fix Maximum Variable Compensation Ratio For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report
13    Receive Audited Balance Sheets Re:      None      None         Management
      Capitalization of Reserves


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2     Amend Articles to Indemnify Directors   For       For          Management
3.1   Elect Director Mitarai, Fujio           For       For          Management
3.2   Elect Director Tanaka, Toshizo          For       For          Management
3.3   Elect Director Ikoma, Toshiaki          For       For          Management
3.4   Elect Director Adachi, Yoroku           For       For          Management
3.5   Elect Director Mitsuhashi, Yasuo        For       For          Management
3.6   Elect Director Matsumoto, Shigeyuki     For       For          Management
3.7   Elect Director Homma, Toshio            For       For          Management
3.8   Elect Director Ozawa, Hideki            For       For          Management
3.9   Elect Director Maeda, Masaya            For       For          Management
3.10  Elect Director Tani, Yasuhiro           For       For          Management
3.11  Elect Director Nagasawa, Kenichi        For       For          Management
3.12  Elect Director Otsuka, Naoji            For       For          Management
3.13  Elect Director Yamada, Masanori         For       For          Management
3.14  Elect Director Wakiya, Aitake           For       For          Management
3.15  Elect Director Ono, Kazuto              For       For          Management
3.16  Elect Director Kimura, Akiyoshi         For       For          Management
3.17  Elect Director Osanai, Eiji             For       For          Management
3.18  Elect Director Saida, Kunitaro          For       For          Management
3.19  Elect Director Kato, Haruhiko           For       For          Management
4.1   Appoint Statutory Auditor Araki, Makoto For       For          Management
4.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Osami
4.3   Appoint Statutory Auditor Kitamura,     For       Against      Management
      Kuniyoshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: APR 15, 2014   Meeting Type: Annual/Special
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.62 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Georges Plassat, Chairman and CEO
6     Ratify Appointment of Thomas J.         For       For          Management
      Barrack Jr as Director
7     Reelect Amaury de Seze as Director      For       For          Management
8     Reelect Bernard Arnault as Director     For       For          Management
9     Reelect Jean-Laurent Bonnafe as         For       For          Management
      Director
10    Reelect Rene Brillet as Director        For       For          Management
11    Authorize Repurchase of Up to           For       For          Management
      65,649,919 Shares
12    Amend Article 16 of Bylaws Re: CEO Age  For       For          Management
      Limit
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.12 per Share
4     Advisory Vote on Compensation of        For       For          Management
      Jean-Charles Naouri, Chairman and CEO
5     Reelect Gerald de Roquemaurel as        For       For          Management
      Director
6     Reelect David de Rothschild as Director For       Against      Management
7     Reelect Frederic Saint-Geours as        For       For          Management
      Director
8     Reelect Euris as Director               For       Against      Management
9     Reelect Fonciere Euris as Director      For       Against      Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Merger by Absorption of Chalin  For       For          Management
      by Casino, Guichard-Perrachon
12    Approve Merger by Absorption of         For       For          Management
      Codival by Casino, Guichard-Perrachon
13    Approve Merger by Absorption of Damap   For       For          Management
      s by Casino, Guichard-Perrachon
14    Approve Merger by Absorption of         For       For          Management
      Faclair by Casino, Guichard-Perrachon
15    Approve Merger by Absorption of Keran   For       For          Management
      by Casino, Guichard-Perrachon
16    Approve Merger by Absorption of Mapic   For       For          Management
      by Casino, Guichard-Perrachon
17    Approve Merger by Absorption of Matal   For       For          Management
      by Casino, Guichard-Perrachon
18    Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital Pursuant to
      Approval of Items 11 to 17
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Rick Haythornthwaite as Director  For       For          Management
6     Re-elect Sam Laidlaw as Director        For       For          Management
7     Re-elect Margherita Della Valle as      For       For          Management
      Director
8     Re-elect Mary Francis as Director       For       For          Management
9     Re-elect Mark Hanafin as Director       For       For          Management
10    Re-elect Lesley Knox as Director        For       For          Management
11    Elect Mike Linn as Director             For       For          Management
12    Re-elect Nick Luff as Director          For       For          Management
13    Re-elect Ian Meakins as Director        For       For          Management
14    Re-elect Paul Rayner as Director        For       For          Management
15    Re-elect Chris Weston as Director       For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       00001          Security ID:  Y13213106
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Ka-shing as Director           For       For          Management
3b    Elect Chung Sun Keung, Davy as Director For       Against      Management
3c    Elect Pau Yee Wan, Ezra as Director     For       Against      Management
3d    Elect Frank John Sixt as Director       For       Against      Management
3e    Elect George Colin Magnus as Director   For       For          Management
3f    Elect Simon Murray as Director          For       Against      Management
3g    Elect Cheong Ying Chew, Henry as        For       Against      Management
      Director
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Xi Guohua as Director             For       For          Management
3b    Elect Sha Yuejia as Director            For       For          Management
3c    Elect Liu Aili as Director              For       For          Management
4a    Elect Lo Ka Shui as Director            For       For          Management
4b    Elect Paul Chow Man Yiu as Director     For       For          Management
5     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chen Yi as Director               For       Against      Management
3b    Elect Luo Liang as Director             For       Against      Management
3c    Elect Nip Yun Wing as Director          For       Against      Management
3d    Elect Zheng Xuexuan as Director         For       Against      Management
3e    Elect Lam Kwong Siu as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       00836          Security ID:  Y1503A100
Meeting Date: JUL 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       00836          Security ID:  Y1503A100
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhou Junqing as Director          For       Against      Management
3b    Elect Zhang Shen Wen as Director        For       For          Management
3c    Elect Wang Xiao Bin as Director         For       For          Management
3d    Elect Leung Oi-sie, Elsie as Director   For       Against      Management
3e    Elect Ch'ien K.F. Raymond as Director   For       Against      Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  Y1519S111
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Lu Yimin as Director              For       For          Management
3a2   Elect Cheung Wing Lam Linus as Director For       For          Management
3a3   Elect Wong Wai Ming as Director         For       Against      Management
3a4   Elect John Lawson Thornton as Director  For       Against      Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: OCT 18, 2013   Meeting Type: Annual/Special
Record Date:  OCT 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.90 per Share
5     Reelect Segolene Gallienne as Director  For       Against      Management
6     Reelect Renaud Donnedieu as Director    For       For          Management
7     Reelect Eric Guerlin as Director        For       Against      Management
8     Reelect Christian de Labriffe as        For       Against      Management
      Director
9     Advisory Vote on Compensation of        For       Against      Management
      Bernard Arnault
10    Advisory Vote on Compensation of        For       For          Management
      Sidney Toledano
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for the Fiscal Year
      Ended on June 30, 2013
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports for
      the Fiscal Year Ended on June 30, 2013
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
5     Advisory Vote on Compensation of        For       Against      Management
      Bernard Arnault, CEO and Chairman for
      the Fiscal Year Ended on June 30, 2013
6     Advisory Vote on Compensation of        For       For          Management
      Sidney Toledano, Vice CEO for the
      Fiscal Year Ended on June 30, 2013
7     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
8     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
9     Renew Appointment of Mazars as Auditor  For       For          Management
10    Appoint Gilles Rainaut as Alternate     For       For          Management
      Auditor


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: JAN 22, 2014   Meeting Type: Special
Record Date:  JAN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CAPCO Acquisition Agreement,    For       For          Management
      PSDC Acquisition Agreement, and the
      Related Transactions
2     Elect Richard Kendall Lancaster as      For       For          Management
      Director
3     Elect Rajiv Behari Lall as Director     For       For          Management


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect John Andrew Harry Leigh as        For       For          Management
      Director
2b    Elect Roderick Ian Eddington as         For       Against      Management
      Director
2c    Elect Ronald James McAulay as Director  For       Against      Management
2d    Elect Lee Yui Bor as Director           For       For          Management
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CNH INDUSTRIAL N.V.

Ticker:       CNHI           Security ID:  N20944109
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Discuss Remuneration Report             None      None         Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
2d    Approve Dividends of EUR 0.20 Per Share For       Did Not Vote Management
2e    Approve Discharge of Directors          For       Did Not Vote Management
3a    Reelect Sergio Marchionne as Executive  For       Did Not Vote Management
      Director
3b    Reelect Richard J. Tobin as Executive   For       Did Not Vote Management
      Director
3c    Reelect Richard John P. Elkann as       For       Did Not Vote Management
      Non-Executive Director
3d    Reelect Richard Mina Gerowin as         For       Did Not Vote Management
      Non-Executive Director
3e    Reelect Maria Patrizia Grieco as        For       Did Not Vote Management
      Non-Executive Director
3f    Reelect Leo W. Houle as Non-Executive   For       Did Not Vote Management
      Director
3g    Reelect Peter Kalantzis as              For       Did Not Vote Management
      Non-Executive Director
3h    Reelect John B. Lanaway as              For       Did Not Vote Management
      Non-Executive Director
3i    Reelect Guido Tabellini as              For       Did Not Vote Management
      Non-Executive Director
3j    Reelect Jacqueline Tammenoms Bakker as  For       Did Not Vote Management
      Non-Executive Director
3k    Reelect Jacques Theurillat as           For       Did Not Vote Management
      Non-Executive Director
4a    Approve Remuneration Policy for         For       Did Not Vote Management
      Executive and Non-Executive Directors
4b    Approve Omnibus Stock Plan              For       Did Not Vote Management
5     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: NOV 27, 2013   Meeting Type: Special
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Non-exempt Continuing       For       For          Management
      Connected Transactions
2     Approve Proposed Caps for Each          For       For          Management
      Category of the Non-exempt Continuing
      Connected Transactions


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Declare Final Dividend                  For       For          Management
1c    Elect Li Fanrong as Director            For       For          Management
1d    Elect Wang Yilin as Director            For       For          Management
1e    Elect Lv Bo as Director                 For       For          Management
1f    Elect Zhang Jianwei as Director         For       For          Management
1g    Elect Wang Jiaxiang as Director         For       For          Management
1h    Elect Lawrence J. Lau as Director       For       For          Management
1i    Elect Kevin G. Lynch as Director        For       For          Management
1j    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
1k    Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 08, 2013   Meeting Type: Annual
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Anderson as Director         For       For          Management
2b    Elect Brian Long as Director            For       For          Management
2c    Elect Jane Hemstritch as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 62,966       For       For          Management
      Reward Rights to Ian Mark Narev, Chief
      Executive Officer and Managing
      Director of the Company
5a    Approve the Selective Buy-Back          For       For          Management
      Agreements
5b    Approve the Selective Reduction of      For       For          Management
      Capital


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 05, 2014   Meeting Type: Annual/Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.24 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Reelect Pierre-Andre de Chalendar as    For       Against      Management
      Director
6     Approve Severance Payment Agreement     For       Against      Management
      with Pierre-Andre de Chalendar
7     Approve Additional Pension Scheme       For       For          Management
      Agreement with Pierre-Andre de
      Chalendar
8     Approve Agreement with Pierre-Andre de  For       For          Management
      Chalendar Re: Employee Health Insurance
9     Advisory Vote on Compensation of        For       For          Management
      Pierre-Andre de Chalendar, Chairman
      and CEO
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1,100,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Amend Article 9 of Bylaws Re: Employee  For       For          Management
      Representatives and Employee
      Shareholder Representatives
13    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
14    Authorize up to 0.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 16, 2014   Meeting Type: Annual/Special
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Advisory Vote on Compensation of        For       For          Management
      Jean-Dominique Senard, General Manager
7     Reelect Laurence Parisot as             For       For          Management
      Supervisory Board Member
8     Reelect Pat Cox as Supervisory Board    For       For          Management
      Member
9     Elect Cyrille Poughon as Supervisory    For       For          Management
      Board Member
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 420,000
11    Approve Issuance of Securities          For       For          Management
      Convertible into Debt, up to an
      Aggregate Amount of EUR 1 Billion
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 130 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 37.15 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 37.15 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 130 Million
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: FEB 06, 2014   Meeting Type: Annual
Record Date:  FEB 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Paul Walsh as Director            For       For          Management
6     Re-elect Dominic Blakemore as Director  For       For          Management
7     Re-elect Richard Cousins as Director    For       For          Management
8     Re-elect Gary Green as Director         For       For          Management
9     Re-elect Andrew Martin as Director      For       For          Management
10    Re-elect John Bason as Director         For       For          Management
11    Re-elect Susan Murray as Director       For       For          Management
12    Re-elect Don Robert as Director         For       For          Management
13    Re-elect Sir Ian Robinson as Director   For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: JUN 11, 2014   Meeting Type: Special
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
2     Approve Matters Relating to the Return  For       For          Management
      of Cash to Shareholders
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
5     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Elmar Degenhart for Fiscal 2013
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jose Avila for Fiscal 2013
3.3   Approve Discharge of Management Board   For       For          Management
      Member Ralf Cramer for Fiscal 2013
3.4   Approve Discharge of Management Board   For       For          Management
      Member Frank Jourdan for Fiscal 2013
3.5   Approve Discharge of Management Board   For       For          Management
      Member Helmut Matschi for Fiscal 2013
3.6   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Schafer for Fiscal 2013
3.7   Approve Discharge of Management Board   For       For          Management
      Member Nikolai Setzer for Fiscal 2013
3.8   Approve Discharge of Management Board   For       For          Management
      Member Elke Strathmann for Fiscal 2013
3.9   Approve Discharge of Management Board   For       For          Management
      Member Heinz-Gerhard Wente for Fiscal
      2013
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Reitzle for Fiscal 2013
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Bischoff for Fiscal 2013
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Deister for Fiscal 2013
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Gunter Dunkel for Fiscal 2013
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Fischl for Fiscal 2013
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Geissinger for Fiscal
      2013
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gutzmer for Fiscal 2013
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Hausmann for Fiscal 2013
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Olaf Henkel for Fiscal 2013
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Iglhaut for Fiscal 2013
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Koehlinger for Fiscal 2013
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal 2013
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2013
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Normann for Fiscal 2013
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Artur Otto for Fiscal 2013
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Rosenfeld for Fiscal 2013
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Georg Schaeffler for Fiscal 2013
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Maria-Elisabeth Schaeffler for
      Fiscal 2013
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Schoenfelder for Fiscal
      2013
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Voss for Fiscal 2013
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Wolf for Fiscal 2013
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Erwin Woerle for Fiscal 2013
5     Ratify KPMG as Auditors for Fiscal      For       For          Management
      2014 and for Review of Interim
      Financial Reports
6.1   Elect Gunther Dunkel to the             For       For          Management
      Supervisory Board
6.2   Elect Peter Gutzmer to the Supervisory  For       Against      Management
      Board
6.3   Elect Klaus Mangold to the Supervisory  For       For          Management
      Board
6.4   Elect Sabine Neuss to the Supervisory   For       For          Management
      Board
6.5   Elect Rolf Nonnenmacher to the          For       For          Management
      Supervisory Board from October 1, 2014
      until the 2019 AGM
6.6   Elect Wolfgang Reizle to the            For       For          Management
      Supervisory Board
6.7   Elect Klaus Rosenfeld to the            For       Against      Management
      Supervisory Board
6.8   Elect Georg Schaeffler to the           For       Against      Management
      Supervisory Board
6.9   Elect  Maria-Elisabeth Schaeffler to    For       Against      Management
      the Supervisory Board
6.10  Elect Bernd Voss to the Supervisory     For       For          Management
      Board from the AGM until September 30,
      2014
6.11  Elect Siegfried Wolf to the             For       For          Management
      Supervisory Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


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CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5(a)  Re-elect Ernst Bartschi as Director     For       For          Management
5(b)  Re-elect Maeve Carton as Director       For       For          Management
5(c)  Re-elect Bill Egan as Director          For       For          Management
5(d)  Re-elect Utz-Hellmuth Felcht as         For       For          Management
      Director
5(e)  Re-elect Nicky Hartery as Director      For       For          Management
5(f)  Re-elect John Kennedy as Director       For       For          Management
5(g)  Elect Don McGovern Jr. as Director      For       For          Management
5(h)  Re-elect Heather Ann McSharry as        For       For          Management
      Director
5(i)  Re-elect Albert Manifold as Director    For       For          Management
5(j)  Re-elect Dan O'Connor as Director       For       For          Management
5(k)  Elect Henk Rottinghuis as Director      For       For          Management
5(l)  Re-elect Mark Towe as Director          For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Reappoint Ernst & Young as Auditors     For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Reissuance of Treasury Shares For       For          Management
12    Approve Scrip Dividend Program          For       For          Management
13    Approve Performance Share Plan          For       For          Management


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DAI-ICHI LIFE INSURANCE CO., LTD.

Ticker:       8750           Security ID:  J09748112
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Saito, Katsutoshi        For       For          Management
2.2   Elect Director Watanabe, Koichiro       For       For          Management
2.3   Elect Director Tsuyuki, Shigeo          For       For          Management
2.4   Elect Director Ishii, Kazuma            For       For          Management
2.5   Elect Director Asano, Tomoyasu          For       For          Management
2.6   Elect Director Teramoto, Hideo          For       For          Management
2.7   Elect Director Sakurai, Kenji           For       For          Management
2.8   Elect Director Nagahama, Morinobu       For       For          Management
2.9   Elect Director Funabashi, Haruo         For       For          Management
2.10  Elect Director Miyamoto, Michiko        For       For          Management
3.1   Appoint Statutory Auditor Nagayama,     For       For          Management
      Atushi
3.2   Appoint Statutory Auditor Omori,        For       For          Management
      Masasuke
3.3   Appoint Statutory Auditor Wachi,        For       Against      Management
      Takashi


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DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Nakayama, Joji           For       For          Management
2.2   Elect Director Sato, Yuuki              For       For          Management
2.3   Elect Director Sakai, Manabu            For       For          Management
2.4   Elect Director Ogita, Takeshi           For       For          Management
2.5   Elect Director Hirokawa, Kazunori       For       For          Management
2.6   Elect Director Hirabayashi, Hiroshi     For       For          Management
2.7   Elect Director Ishihara, Kunio          For       For          Management
2.8   Elect Director Manabe, Sunao            For       For          Management
2.9   Elect Director Uji, Noritaka            For       For          Management
2.10  Elect Director Toda, Hiroshi            For       For          Management
3.1   Appoint Statutory Auditor Kimura, Akiko For       For          Management
3.2   Appoint Statutory Auditor Katagiri,     For       For          Management
      Yutaka
4     Appoint Alternate Statutory Auditor     For       For          Management
      Moriwaki, Sumio
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KMPG AG as Auditors for Fiscal   For       For          Management
      2014
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7.1   Elect Bernd Bohr to the Supervisory     For       For          Management
      Board
7.2   Elect Joe Kaeser to the Supervisory     For       For          Management
      Board
7.3   Elect Bernd Pischetsrieder to the       For       For          Management
      Supervisory Board
8     Approve Creation of EUR1 Billion of     For       For          Management
      Capital with Partial Exclusion of
      Preemptive Rights
9     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
10    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


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DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Reelect Bruno Bonnell as Director       For       For          Management
6     Reelect Bernard Hours as Director       For       For          Management
7     Reelect Isabelle Seillier as Director   For       For          Management
8     Reelect Jean-Michel Severino as         For       For          Management
      Director
9     Elect Gaelle Olivier as Director        For       For          Management
10    Elect Lionel Zinsou-Derlin as Director  For       For          Management
11    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
12    Approve Transaction with J.P. Morgan    For       For          Management
13    Approve Severance Payment Agreement     For       For          Management
      with Bernard Hours
14    Approve Transaction with Bernard Hours  For       For          Management
15    Advisory Vote on Compensation of        For       For          Management
      Chairman and CEO, Franck Riboud
16    Advisory Vote on Compensation of        For       For          Management
      Vice-CEO, Emmanuel Faber
17    Advisory Vote on Compensation of        For       For          Management
      Vice-CEO, Bernard Hours
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Amend Articles 15 and16 of Bylaws Re:   For       For          Management
      Employee Representatives
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend Per Ordinary     For       For          Management
      Share
3     Declare Final Dividend Per Non-Voting   For       For          Management
      Redeemable Convertible Preference Share
4     Approve Directors' Fees                 For       Against      Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Piyush Gupta as Director          For       For          Management
7     Elect Bart Joseph Broadman as Director  For       For          Management
8     Elect Ho Tian Yee as Director           For       For          Management
9     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
10    Approve Grant of Awards and Issue of    For       For          Management
      Shares Pursuant to the DBSH Share
      Option Plan and DBSH Share Plan
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Issuance of Shares and          For       For          Management
      Non-Voting Redeemable Convertible
      Preference Shares under the DBSH Scrip
      Dividend Scheme for the Final
      Dividends for the Year Ended Dec. 31,
      2013
13    Approve Issuance of Shares and          For       For          Management
      Non-Voting Redeemable Convertible
      Preference Shares under the DBSH Scrip
      Dividend Scheme for the Dividends
      which may be Declared for the Year
      Ending Dec. 31, 2014


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DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


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DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 58
2     Amend Articles To Allow Directors with  For       For          Management
      No Title to Fill Representative
      Director Posts - Streamline Board
      Structure
3.1   Elect Director Kato, Nobuaki            For       For          Management
3.2   Elect Director Kobayashi, Koji          For       For          Management
3.3   Elect Director Miyaki, Masahiko         For       For          Management
3.4   Elect Director Shikamura, Akio          For       For          Management
3.5   Elect Director Maruyama, Haruya         For       For          Management
3.6   Elect Director Shirasaki, Shinji        For       For          Management
3.7   Elect Director Tajima, Akio             For       For          Management
3.8   Elect Director Adachi, Michio           For       For          Management
3.9   Elect Director Wakabayashi, Hiroyuki    For       For          Management
3.10  Elect Director Iwata, Satoshi           For       For          Management
3.11  Elect Director Ito, Masahiko            For       For          Management
3.12  Elect Director Toyoda, Shoichiro        For       For          Management
3.13  Elect Director George Olcott            For       For          Management
3.14  Elect Director Nawa, Takashi            For       For          Management
4     Appoint Statutory Auditor Shimmura,     For       For          Management
      Atsuhiko
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


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DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Management Board Members to
      200 Percent of Fixed Remuneration
9     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Key Employees to 200 Percent
      of Fixed Remuneration
10    Approve Remuneration of Supervisory     For       For          Management
      Board Committees
11    Approve Creation of EUR 256 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
12    Approve Issuance of Convertible and     For       For          Management
      Warrant-Linked Bonds, Participation
      Certificates, and Other Hybrid Notes
      without Preemptive Rights up to
      Nominal Amount of EUR 12 Billion;
      Approve EUR 256 Million Pool of
      Capital to Guarantee Conversion Rights
13    Authorize Issuance of Participation     For       For          Management
      Certificates and Other Hybrid Notes up
      to Aggregate Nominal Value of EUR 12
      Billion
14    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Deutsche Immobilien Leasing
      GmbH
15    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Deutsche Bank (Europe) GmbH


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DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2.5
      Billion; Approve Creation of EUR 19.3
      Million Pool of Capital to Guarantee
      Conversion Rights
6     Approve Decrease in Size of             For       For          Management
      Supervisory Board to 12 Members
7     Amend Articles Re: Distributions in     For       For          Management
      Kind
8     Ratify KPMG as Auditors for Fiscal 2014 For       For          Management


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DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR 40
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
9a    Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
9b    Elect Simone Menne to the Supervisory   For       For          Management
      Board
9c    Elect Ulrich Schroeder to the           For       For          Management
      Supervisory Board
9d    Elect Stefan Schulte to the             For       For          Management
      Supervisory Board
10a   Amend Affiliation Agreement with        For       For          Management
      Subsidiary DHL Home Delivery GmbH
10b   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post IT Services
      GmbH
10c   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Assekuranz
      Vermittlungs GmbH
10d   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Beteiligungen
      Holding GmbH
10e   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Consult GmbH
10f   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post DHL Research
      and Innovation  GmbH
10g   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post
      Grundstuecks-Vermietungsgesellschaft
      beta mbH
10h   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post IT Brief GmbH
10i   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Werbeagentur Janssen GmbH


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DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Elect Johannes Geismann to the          For       Against      Management
      Supervisory Board
7     Elect Lars Hinrichs to the Supervisory  For       For          Management
      Board
8     Elect Ulrich Schroeder to the           For       Against      Management
      Supervisory Board
9     Elect Karl-Heinz Streibich to the       For       For          Management
      Supervisory Board
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 6.5 Billion;
      Approve Creation of EUR 1.1 Billion
      Pool of Capital to Guarantee
      Conversion Rights


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DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: SEP 19, 2013   Meeting Type: Annual
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peggy Bruzelius as Director    For       For          Management
5     Re-elect Laurence Danon as Director     For       For          Management
6     Re-elect Lord Davies as Director        For       For          Management
7     Re-elect Ho KwonPing as Director        For       For          Management
8     Re-elect Betsy Holden as Director       For       For          Management
9     Re-elect Dr Franz Humer as Director     For       For          Management
10    Re-elect Deirdre Mahlan as Director     For       For          Management
11    Re-elect Ivan Menezes as Director       For       For          Management
12    Re-elect Philip Scott as Director       For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DNB ASA

Ticker:       DNB            Security ID:  R1812S105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.70
      Per Share
5     Approve Remuneration of Auditors        For       Did Not Vote Management
6     Reelect Grieg, Lower, Rollefsen,        For       Did Not Vote Management
      Mogster, Thorsen, and Eidesvik as
      Members of Supervisory Board; Elect
      Halvorsen, Ulstein, Tronsgaard, and
      Salbuvik as New Members of Supervisory
      Board
7     Elect Karl Hovden as New Vice Chairman  For       Did Not Vote Management
      of Control Committee; Elect Ida
      Helliesen and Ole Trasti as New Member
      and Deputy Member of Control Committee
8     Reelect Camilla Grieg and Karl          For       Did Not Vote Management
      Moursund as Members of Nominating
      Committee; Elect Mette Wikborg as New
      Member of Nominating Committee
9     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board, Control Committee, and
      Nominating Committee
10    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
11a   Approve Advisory Part of Remuneration   For       Did Not Vote Management
      Policy And Other Terms of Employment
      For Executive Management
11b   Approve Binding Part of Remuneration    For       Did Not Vote Management
      Policy And Other Terms of Employment
      For Executive Management
12    Approve Corporate Governance Statement  For       Did Not Vote Management


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5a    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014
5b    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2014
6     Ammend Affiliation Agreements with      For       For          Management
      Subsidiary E.ON US Holding GmbH


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Seino, Satoshi           For       For          Management
2.2   Elect Director Ogata, Masaki            For       For          Management
2.3   Elect Director Tomita, Tetsuro          For       For          Management
2.4   Elect Director Fukasawa, Yuuji          For       For          Management
2.5   Elect Director Yagishita, Naomichi      For       For          Management
2.6   Elect Director Morimoto, Yuuji          For       For          Management
2.7   Elect Director Haraguchi, Tsukasa       For       For          Management
2.8   Elect Director Kawanobe, Osamu          For       For          Management
2.9   Elect Director Ichinose, Toshiro        For       For          Management
2.10  Elect Director Sawamoto, Takashi        For       For          Management
2.11  Elect Director Nakai, Masahiko          For       For          Management
2.12  Elect Director Umehara, Yasuyoshi       For       For          Management
2.13  Elect Director Takahashi, Makoto        For       For          Management
2.14  Elect Director Fukuda, Yasushi          For       For          Management
2.15  Elect Director Nishiyama, Takao         For       For          Management
2.16  Elect Director Eto, Takashi             For       For          Management
2.17  Elect Director Sasaki, Takeshi          For       For          Management
2.18  Elect Director Hamaguchi, Tomokazu      For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4     Amend Articles to Allow Shareholder     Against   Against      Shareholder
      Meeting Resolutions on Business Plans
      Related to Tohoku Earthquake
      Reconstruction
5     Create Damaged Railroad Reconstruction  Against   Against      Shareholder
      Committee
6     Amend Articles to Allow Proposals on    Against   Against      Shareholder
      Compliance Matters at Shareholder
      Meetings
7     Create Compliance Committee             Against   Against      Shareholder
8     Amend Articles to Require Disclosure    Against   For          Shareholder
      of Top Five Individual Director
      Compensation in Proxy Materials
9     Amend Articles to Require At Least      Against   For          Shareholder
      Three Outsiders on Board of Directors
10.1  Remove Chairman Satoshi Seino from the  Against   Against      Shareholder
      Board of Directors
10.2  Remove Vice Chairman Masaki Ogata from  Against   Against      Shareholder
      the Board of Directors
10.3  Remove Representative Director and      Against   Against      Shareholder
      President Tetsuro Tomita from the
      Board of Directors
10.4  Remove Representative Director and      Against   Against      Shareholder
      Vice President Yuuji Fukasawa from the
      Board of Directors
10.5  Remove Executive Director Yuuji         Against   Against      Shareholder
      Morimoto from the Board of Directors
11    Reduce Director and Statutory Auditor   Against   Against      Shareholder
      Compensation by 20 Percent
12    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish Reserves for Disaster
      Recovery Fund for the Tohoku
      Earthquake and for Consolidation of
      Local Rail Lines


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL  S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Approve Discharge of Executive Board    For       For          Management
3.2   Approve Discharge of General and        For       For          Management
      Supervisory Board
3.3   Approve Discharge of Statutory Auditor  For       For          Management
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Remuneration Policy for         For       For          Management
      Executive Board
7     Approve Remuneration Policy for Other   For       For          Management
      Corporate Bodies


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
A     Approve Dividends of EUR 0.80 per       Against   Against      Shareholder
      Share and Loyalty Dividends  of EUR 0.
      88 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Advisory Vote on Compensation of Henri  For       For          Management
      Proglio, Chairman And CEO
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 45 Million
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
13    Authorize Capital Increase of Up to     For       For          Management
      EUR 45 Million for Future Exchange
      Offers
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Amend Article 10 of Bylaws  Re:         For       Against      Management
      Shareholding Disclosure Thresholds
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
19    Ratify Appointment of Colette Lewiner   For       Against      Management
      as Director


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: MAY 22, 2014   Meeting Type: Annual/Special
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
1     Amend Articles Re: Director             None      Against      Shareholder
      Honorability Requirements
2     Amend Company Bylaws Re: Article 13.2   For       For          Management
      (Meeting Announcements)
3     Fix Number of Directors                 For       For          Management
4     Fix Board Terms for Directors           For       For          Management
5.1   Slate Submitted by the Italian Treasury None      Did Not Vote Shareholder
5.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
6     Elect Maria Patrizia Grieco as Board    None      For          Management
      Chair
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Remuneration of Executive       For       For          Management
      Directors
9     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Share Repurchase Program      For       For          Management
4     Amend Articles Re: Director             None      Against      Shareholder
      Honorability Requirements
5     Amend Company Bylaws Re: Shareholder    For       For          Management
      Meetings
6     Fix Number of Directors                 For       For          Management
7     Fix Board Terms for Directors           For       For          Management
8.1   Slate Submitted by the Italian Treasury None      Did Not Vote Shareholder
8.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
9     Elect Board Chair                       None      For          Management
10    Approve Remuneration of Directors       For       Against      Management
11    Approve Remuneration of Executive       None      For          Management
      Directors
12.1  Slate Submitted by the Italian Treasury None      Against      Shareholder
12.2  Slate Submitted by Institutional        None      For          Shareholder
      Investors
13    Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
14    Approve Internal Auditors' Remuneration For       For          Management
15    Approve Compensation of the Judicial    For       For          Management
      Officer of Corte dei Conti Responsible
      for Eni's Financial Control
16    Approve Long-Term Monetary Incentive    For       For          Management
      Plan 2014-2016
17    Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6.1   Approve Increase of Board Size          For       For          Management
6.2   Elect Bettina Breiteneder as            For       For          Management
      Supervisory Board Member
6.3   Elect Jan Homann as Supervisory Board   For       For          Management
      Member
6.4   Elect Juan Maria Nin Genova as          For       For          Management
      Supervisory Board Member
6.5   Elect Friedrich Roedler as Supervisory  For       For          Management
      Board Member
6.6   Elect Elisabeth Bleyleben-Koren as      For       For          Management
      Supervisory Board Member
6.7   Elect Gunter Griss as Supervisory       For       For          Management
      Board Member
6.8   Elect Elisabeth Krainer Senger-Weiss    For       For          Management
      as Supervisory Board Member
7     Ratify Ernst & Young as Auditors        For       For          Management
8     Approve Creation of EUR 171.8 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
9     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 93.26
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Inaba, Yoshiharu         For       For          Management
3.2   Elect Director Yamaguchi, Kenji         For       For          Management
3.3   Elect Director Uchida, Hiroyuki         For       For          Management
3.4   Elect Director Gonda, Yoshihiro         For       For          Management
3.5   Elect Director Inaba, Kiyonori          For       For          Management
3.6   Elect Director Matsubara, Shunsuke      For       For          Management
3.7   Elect Director Noda, Hiroshi            For       For          Management
3.8   Elect Director Kohari, Katsuo           For       For          Management
3.9   Elect Director Okada, Toshiya           For       For          Management
3.10  Elect Director Richard E. Schneider     For       For          Management
3.11  Elect Director Olaf C. Gehrels          For       For          Management
3.12  Elect Director Ono, Masato              For       For          Management
4     Appoint Statutory Auditor Sumikawa,     For       For          Management
      Masaharu
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  AUG 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yanai, Tadashi           For       For          Management
1.2   Elect Director Hambayashi, Toru         For       For          Management
1.3   Elect Director Hattori, Nobumichi       For       For          Management
1.4   Elect Director Murayama, Toru           For       For          Management
1.5   Elect Director Shintaku, Masaaki        For       For          Management
1.6   Elect Director Nawa, Takashi            For       For          Management


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
8.1   Amend Articles Re: Corporate Purpose    For       For          Management
      and Share Representation
8.2   Amend Article 57 Re: Director           For       For          Management
      Remuneration
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
10    Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      Without Preemptive Rights
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report
13    Receive Information on Debt Securities  None      None         Management
      Issuance Approved by October 2009 EGM


--------------------------------------------------------------------------------

FIAT INDUSTRIAL S.P.A.

Ticker:       FI             Security ID:  T42136100
Meeting Date: JUL 09, 2013   Meeting Type: Special
Record Date:  JUN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Fiat    For       For          Management
      Industrial SpA into FI CBM Holdings N.
      V.


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 75,000 for Chairman,
      EUR 57,000 for Deputy Chairman, and
      EUR 40,000 for Other Directors;
      Approve Committee and Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Sari Baldauf (Chairman), Kim    For       For          Management
      Ignatius (Deputy Chair), Minoo
      Akhtarzand, Heinz-Werner Binzel, Ilona
      Ervasti-Vaintola, Christian
      Ramm-Schmidt as Directors; Elect
      Petteri Taalas and Jyrki Talvitie as
      New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touch as Auditors     For       For          Management
15    Amend Articles Re: Director Age Limit;  For       For          Management
      Convocation of General Meeting;
      Editorial Amendments
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.77 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6     Amend Affiliation Agreements with       For       For          Management
      Subsidiary Fresenius Medical Care
      Beteiligungsgesellschaft mbH


--------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Special Dividend                For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect Alberto Bailleres as Director  For       Abstain      Management
6     Re-elect Fernando Ruiz as Director      For       For          Management
7     Re-elect Guy Wilson as Director         For       For          Management
8     Re-elect Juan Bordes as Director        For       For          Management
9     Re-elect Arturo Fernandez as Director   For       For          Management
10    Re-elect Rafael Mac Gregor as Director  For       For          Management
11    Re-elect Jaime Lomelin as Director      For       For          Management
12    Re-elect Maria Asuncion Aramburuzabala  For       For          Management
      as Director
13    Re-elect Alejandro Bailleres as         For       For          Management
      Director
14    Elect Barbara Garza Laguera as Director For       For          Management
15    Elect Jaime Serra as Director           For       For          Management
16    Elect Charles Jacobs as Director        For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A.

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Approve Remuneration Policy             For       For          Management
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
6     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: APR 28, 2014   Meeting Type: Annual/Special
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
7     Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
8     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
9     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 225 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plan Reserved
      for Employees of International
      Subsidiaries
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 265 Million
18    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
21    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan Reserved for a few Employees and
      Corporate Officers
22    Allow Loyalty Dividends to Long-Term    For       Against      Management
      Registered Shareholders, and Amend
      Article 26 Accordingly
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
24    Advisory Vote on Compensation of        For       Against      Management
      Gerard Mestrallet, Chairman and CEO
25    Advisory Vote on Compensation of        For       Against      Management
      Jean-Francois Cirelli, Vice-Chairman
      and Vice-CEO
A     Approve Dividends of EUR 0.83 per Share Against   Against      Shareholder


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Sir Christopher Gent as        For       For          Management
      Director
5     Re-elect Sir Andrew Witty as Director   For       For          Management
6     Re-elect Sir Roy Anderson as Director   For       For          Management
7     Re-elect Dr Stephanie Burns as Director For       For          Management
8     Re-elect Stacey Cartwright as Director  For       For          Management
9     Re-elect Simon Dingemans as Director    For       For          Management
10    Re-elect Lynn Elsenhans as Director     For       For          Management
11    Re-elect Judy Lewent as Director        For       For          Management
12    Re-elect Sir Deryck Maughan as Director For       For          Management
13    Re-elect Dr Daniel Podolsky as Director For       For          Management
14    Re-elect Dr Moncef Slaoui as Director   For       For          Management
15    Re-elect Tom de Swaan as Director       For       For          Management
16    Re-elect Jing Ulrich as Director        For       For          Management
17    Re-elect Hans Wijers as Director        For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
25    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Receive President's Report; Allow       None      None         Management
      Questions
4     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor Report                  None      None         Management
8c    Receive Chairman Report                 None      None         Management
8d    Receive Nominating Committee Report     None      None         Management
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 9.50 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members of Board (0)
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.500,000 for
      Chairman, SEK 525,000 for the Other
      Directors; Approve Remuneration of
      Auditors
12    Reelect Anders Dahlvig, Lottie          For       Did Not Vote Management
      Knutson, Sussi Kvart, Stefan Persson,
      Melker Schorling, and Christian
      Sievert; Elect Lena Patriksson Keller,
      and Niklas Zennstrom as New Directors
13    Elect Stefan Persson, Lottie Tham,      For       Did Not Vote Management
      Liselott Ledin, Jan Andersson, and
      Anders Oscarsson to the Nominating
      Committee; Approve Nominating
      Committee Guidelines
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       00011          Security ID:  Y30327103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Raymond K F Ch'ien as Director    For       Against      Management
2b    Elect Nixon L S Chan as Director        For       For          Management
2c    Elect L Y Chiang as Director            For       For          Management
2d    Elect Sarah C Legg as Director          For       For          Management
2e    Elect Kenneth S Y Ng as Director        For       For          Management
2f    Elect Michael W K Wu as Director        For       For          Management
3     Reappoint KPMG as Auditor and           For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
1b    Discuss Remuneration Report             None      None         Management
1c    Adopt Financial Statements              For       Did Not Vote Management
1d    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.89 per Share
1e    Approve Discharge of Management Board   For       Did Not Vote Management
1f    Approve Discharge of Supervisory Board  For       Did Not Vote Management
2a    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
2b    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
2c    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 2b
3     Amend Performance Criteria of           For       Did Not Vote Management
      Long-Term Incentive Plan
4     Ratify Deloitte as Auditors             For       Did Not Vote Management
5a    Reelect A.M. Fentener van Vlissingen    For       Did Not Vote Management
      to Supervisory Board
5b    Reelect J.A. Fernandez Carbajal to      For       Did Not Vote Management
      Supervisory Boardto Supervisory Board
5c    Reelect J.G. Astaburuaga Sanjines to    For       Did Not Vote Management
      Supervisory Board
5d    Elect J.M. Huet to Supervisory Board    For       Did Not Vote Management


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       00012          Security ID:  Y31476107
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Lee Ka Kit as Director            For       Against      Management
3b    Elect Lee Ka Shing as Director          For       Against      Management
3c    Elect Suen Kwok Lam as Director         For       Against      Management
3d    Elect Fung Lee Woon King as Director    For       Against      Management
3e    Elect Lau Yum Chuen, Eddie as Director  For       Against      Management
3f    Elect Lee Pui Ling, Angelina as         For       Against      Management
      Director
3g    Elect Wu King Cheong as Director        For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Bonus Shares        For       For          Management
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  F48051100
Meeting Date: JUN 03, 2014   Meeting Type: Annual/Special
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Discharge of Management Board   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Eric de Seynes as Supervisory   For       Against      Management
      Board Member
7     Reelect Renaud Mommeja as Supervisory   For       Against      Management
      Board Member
8     Elect Monique Cohen as Supervisory      For       For          Management
      Board Member
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
10    Approve Severance Payment Agreement     For       Against      Management
      with Axel Dumas
11    Advisory Vote on Compensation of Axel   For       Against      Management
      Dumas, Chairman of the Management Board
12    Advisory Vote on Compensation of Emile  For       Against      Management
      Hermes SARL
13    Advisory Vote on Compensation of        For       Against      Management
      Patrick Thomas, Chairman of the
      Management Board up to Jan. 31, 2014
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
17    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Amend Article 18.1 of Bylaws Re:        For       For          Management
      Appointment of Employee
      Representatives to Supervisory Board
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katsumata, Nobuo         For       For          Management
1.2   Elect Director Cynthia Carroll          For       For          Management
1.3   Elect Director Sakakibara, Sadayuki     For       For          Management
1.4   Elect Director George Buckley           For       For          Management
1.5   Elect Director Mochizuki, Harufumi      For       For          Management
1.6   Elect Director Philip Yeo               For       For          Management
1.7   Elect Director Yoshihara, Hiroaki       For       For          Management
1.8   Elect Director Nakanishi, Hiroaki       For       For          Management
1.9   Elect Director Hatchoji, Takashi        For       For          Management
1.10  Elect Director Higashihara, Toshiaki    For       For          Management
1.11  Elect Director Miyoshi, Takashi         For       For          Management
1.12  Elect Director Mochida, Nobuo           For       For          Management


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Ike, Fumihiko            For       For          Management
2.2   Elect Director Ito, Takanobu            For       For          Management
2.3   Elect Director Iwamura, Tetsuo          For       For          Management
2.4   Elect Director Yamamoto, Takashi        For       For          Management
2.5   Elect Director Yamamoto, Yoshiharu      For       For          Management
2.6   Elect Director Nonaka, Toshihiko        For       For          Management
2.7   Elect Director Yoshida, Masahiro        For       For          Management
2.8   Elect Director Kuroyanagi, Nobuo        For       For          Management
2.9   Elect Director Kunii, Hideko            For       For          Management
2.10  Elect Director Shiga, Yuuji             For       For          Management
2.11  Elect Director Takeuchi, Kohei          For       For          Management
2.12  Elect Director Aoyama, Shinji           For       For          Management
2.13  Elect Director Kaihara, Noriya          For       For          Management


--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       00388          Security ID:  Y3506N139
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Kwok Chi Piu, Bill as Director    For       For          Management
3b    Elect Lee Kwan Ho, Vincent Marshall as  For       For          Management
      Director
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7a    Approve Remuneration Payable to the     For       For          Management
      Chairman and Other Non-executive
      Directors
7b    Approve Remuneration Payable to the     For       For          Management
      Chairman and Members of the Audit
      Committee, and  Remuneration Payable
      to the Chairman and Members of
      Executive Committee, Investment
      Advisory Committee, and Remuneration
      Committee
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Variable Pay Cap                For       For          Management
5(a)  Elect Kathleen Casey as Director        For       For          Management
5(b)  Elect Sir Jonathan Evans as Director    For       For          Management
5(c)  Elect Marc Moses as Director            For       For          Management
5(d)  Elect Jonathan Symonds as Director      For       For          Management
5(e)  Re-elect Safra Catz as Director         For       For          Management
5(f)  Re-elect Laura Cha as Director          For       For          Management
5(g)  Re-elect Marvin Cheung as Director      For       For          Management
5(h)  Re-elect Joachim Faber as Director      For       For          Management
5(i)  Re-elect Rona Fairhead as Director      For       For          Management
5(j)  Re-elect Renato Fassbind as Director    For       For          Management
5(k)  Re-elect Douglas Flint as Director      For       For          Management
5(l)  Re-elect Stuart Gulliver as Director    For       For          Management
5(m)  Re-elect Sam Laidlaw as Director        For       For          Management
5(n)  Re-elect John Lipsky as Director        For       For          Management
5(o)  Re-elect Rachel Lomax as Director       For       For          Management
5(p)  Re-elect Iain Mackay as Director        For       For          Management
5(q)  Re-elect Sir Simon Robertson as         For       For          Management
      Director
6     Reappoint KPMG Audit plc as Auditors    For       For          Management
7     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Directors to Allot Any        For       For          Management
      Repurchased Shares
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:       00013          Security ID:  Y38024108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Fok Kin Ning, Canning as Director For       For          Management
3b    Elect Lai Kai Ming, Dominic as Director For       Against      Management
3c    Elect Kam Hing Lam as Director          For       Against      Management
3d    Elect William Shurniak as Director      For       For          Management
3e    Elect Wong Chung Hin as Director        For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       For          Management
7a    Add Chinese Name to Existing Company    For       For          Management
      Name
7b    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  MAR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Dividends
6.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Restricted Stock Plan           For       For          Management
8     Reelect Georgina Yamilet Kessel         For       For          Management
      Martinez as Director
9     Authorize Share Repurchase Program      For       For          Management
10.A  Amend Article 34.5 Re: Technical and    For       For          Management
      Textual Adjustments
10.B  Amend Article 44.3 Re: Term of Audit    For       For          Management
      Committee Chairman
11    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 05, 2014   Meeting Type: Annual
Record Date:  FEB 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Dr Ken Burnett as Director     For       For          Management
6     Re-elect Alison Cooper as Director      For       For          Management
7     Re-elect David Haines as Director       For       For          Management
8     Re-elect Michael Herlihy as Director    For       For          Management
9     Re-elect Susan Murray as Director       For       For          Management
10    Re-elect Matthew Phillips as Director   For       For          Management
11    Elect Oliver Tant as Director           For       For          Management
12    Re-elect Mark Williamson as Director    For       For          Management
13    Re-elect Malcolm Wyman as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:  JUL 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements, and Discharge of Board
3     Approve Updated Balance Sheets to       For       For          Management
      Benefit from New Tax Regulation
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Long Term Incentive Plan        For       For          Management
6     Authorize Share Repurchase Program      For       For          Management
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income through    For       For          Management
      Partial Distribution of Reserves
2a    Approve Remuneration Report             For       For          Management
2b    Approve Leveraged Employee              For       Against      Management
      Co-Investment Plan 2014
2c    Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Amend Company Bylaws Re: Article 5      For       Against      Management
      (Equity-Plan Related)
2     Approve Equity Plan Financing           For       Against      Management


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: AUG 26, 2013   Meeting Type: Annual/Special
Record Date:  JUL 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Update Bonus and Share-Based Payments   For       For          Management
      Employment Agreement of Stefan Borgas,
      CEO
3     Approve Bonus to Stefan Borgas, CEO     For       For          Management
4     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
5     Reappoint Somekh Chaikin as Auditors    For       Against      Management
      and Discuss Compensation of 2012
6.1   Reelect Nir Gilad as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
6.2   Reelect Avisar Paz as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
6.3   Reelect Eran Sarig as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
6.4   Reelect Avraham (Baiga) Shochat as      For       For          Management
      Director Until the End of the Next
      Annual General Meeting
6.5   Reelect Victor Medina as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
6.6   Reelect Chaim Erez as Director Until    For       Against      Management
      the End of the Next Annual General
      Meeting
6.7   Reelect Ovadia Eli as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Registration Rights Agreement   For       For          Management
      with The Israel Corporation Ltd.,
      Controlling Shareholder, and Its
      Affiliated Companies
2     Approve the Switch From the Reporting   For       For          Management
      Format In Accordance with Chapter VI
      of the Securities Law of 1968 to the
      Reporting Format In Accordance with
      Chapter III of the Securities Law of
      1968
3     Approve Purchase of D&O Policy          For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  J24994105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Approve 2 into 1 Reverse Stock Split    For       For          Management
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Clarify
      Director Authorities - Streamline
      Board Structure
4.1   Elect Director Hosoi, Susumu            For       For          Management
4.2   Elect Director Furuta, Takanobu         For       For          Management
4.3   Elect Director Ito,Kazuhiko             For       For          Management
4.4   Elect Director Kawahara, Makoto         For       For          Management
4.5   Elect Director Nakagawa, Kuniharu       For       For          Management
4.6   Elect Director Mori, Kazuhiro           For       For          Management
5     Appoint Statutory Auditor Kumazawa,     For       For          Management
      Fumihide


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Kobayashi, Eizo          For       For          Management
2.2   Elect Director Okafuji, Masahiro        For       For          Management
2.3   Elect Director Kobayashi, Yoichi        For       For          Management
2.4   Elect Director Seki, Tadayuki           For       For          Management
2.5   Elect Director Aoki, Yoshihisa          For       For          Management
2.6   Elect Director Takayanagi, Koji         For       For          Management
2.7   Elect Director Yoshida, Tomofumi        For       For          Management
2.8   Elect Director Okamoto, Hitoshi         For       For          Management
2.9   Elect Director Shiomi, Takao            For       For          Management
2.10  Elect Director Fukuda, Yuuji            For       For          Management
2.11  Elect Director Yonekura, Eiichi         For       For          Management
2.12  Elect Director Fujisaki, Ichiro         For       For          Management
2.13  Elect Director Kawakita, Chikara        For       For          Management
3     Appoint Statutory Auditor Mochizuki,    For       For          Management
      Harufumi


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Tango, Yasutake          For       For          Management
3.2   Elect Director Koizumi, Mitsuomi        For       For          Management
3.3   Elect Director Shingai, Yasushi         For       For          Management
3.4   Elect Director Okubo, Noriaki           For       For          Management
3.5   Elect Director Saeki, Akira             For       For          Management
3.6   Elect Director Miyazaki, Hideki         For       For          Management
3.7   Elect Director Oka, Motoyuki            For       For          Management
3.8   Elect Director Koda, Main               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Masaki, Michio
5     Approve Alternate Income Allocation,    Against   Against      Shareholder
      with a Final Dividend of JPY 150
6     Authorize Share Repurchase of Up To     Against   For          Shareholder
      200 Million Shares in the Coming Year
7     Amend Articles to Allow Binding         Against   For          Shareholder
      Shareholder Meeting Resolutions on
      Cancellation of Treasury Shares
8     Cancel the Company's Treasury Shares    Against   For          Shareholder
9     Amend Articles to Allow Shareholder     Against   Against      Shareholder
      Meetings to Resolve on Share Warrants


--------------------------------------------------------------------------------

JARDINE CYCLE & CARRIAGE LTD.

Ticker:       C07            Security ID:  Y43703100
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect James Watkins as Director         For       Against      Management
4b    Elect Tan Sri Azlan Zainol as Director  For       For          Management
4c    Elect Mark Greenberg as Director        For       Against      Management
5     Elect Boon Yoon Chiang as Director      For       For          Management
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights Documents
7b    Authorize Share Repurchase Program      For       For          Management
7c    Approve Mandate for Transactions with   For       For          Management
      Interested Person


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Approve Remuneration Policy             For       For          Management
6     Elect Chairman of General Meeting       For       For          Management


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
3.1   Elect Director Bada, Hajime             For       For          Management
3.2   Elect Director Hayashida, Eiji          For       For          Management
3.3   Elect Director Okada, Shinichi          For       For          Management
3.4   Elect Director Ashida, Akimitsu         For       For          Management
3.5   Elect Director Maeda, Masafumi          For       For          Management
4.1   Appoint Statutory Auditor Itami,        For       For          Management
      Hiroyuki
4.2   Appoint Statutory Auditor Oyagi, Shigeo For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kimura, Yasushi          For       For          Management
2.2   Elect Director Matsushita, Isao         For       For          Management
2.3   Elect Director Uchida, Yukio            For       For          Management
2.4   Elect Director Kawada, Junichi          For       For          Management
2.5   Elect Director Tonoike, Rentaro         For       For          Management
2.6   Elect Director Omachi, Akira            For       For          Management
2.7   Elect Director Uchijima, Ichiro         For       For          Management
2.8   Elect Director Sugimori, Tsutomu        For       For          Management
2.9   Elect Director Miyake, Shunsaku         For       For          Management
2.10  Elect Director Oi, Shigeru              For       For          Management
2.11  Elect Director Komiyama, Hiroshi        For       For          Management
2.12  Elect Director Ota, Hiroko              For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Kondo, Seiichi           For       For          Management
3.1   Appoint Statutory Auditor Setogawa,     For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Ushio, Naomi  For       For          Management


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2.1   Elect Director Sawada, Michitaka        For       For          Management
2.2   Elect Director Yoshida, Katsuhiko       For       For          Management
2.3   Elect Director Takeuchi, Toshiaki       For       For          Management
2.4   Elect Director Kadonaga, Sonosuke       For       For          Management
2.5   Elect Director Nagashima, Toru          For       For          Management
2.6   Elect Director Oku, Masayuki            For       For          Management
3     Appoint Statutory Auditor Waseda,       For       Against      Management
      Yumiko


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Onodera, Tadashi         For       For          Management
2.2   Elect Director Tanaka, Takashi          For       For          Management
2.3   Elect Director Morozumi, Hirofumi       For       For          Management
2.4   Elect Director Takahashi, Makoto        For       For          Management
2.5   Elect Director Ishikawa, Yuuzo          For       For          Management
2.6   Elect Director Inoue, Masahiro          For       For          Management
2.7   Elect Director Yuasa, Hideo             For       For          Management
2.8   Elect Director Fukuzaki, Tsutomu        For       For          Management
2.9   Elect Director Tajima, Hidehiko         For       For          Management
2.10  Elect Director Uchida, Yoshiaki         For       For          Management
2.11  Elect Director Kuba, Tetsuo             For       For          Management
2.12  Elect Director Kodaira, Nobuyori        For       For          Management
2.13  Elect Director Fukukawa, Shinji         For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Hiroshi
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: AUG 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution by Way of a        For       For          Management
      Dividend in Specie


--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Tony Chew Leong-Chee as Director  For       For          Management
4     Elect Tow Heng Tan as Director          For       For          Management
5     Elect Danny Teoh as Director            For       For          Management
6     Elect Loh Chin Hua as Director          For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KERING

Ticker:       KER            Security ID:  F5433L103
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.75 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Elect Daniela Riccardi as Director      For       For          Management
6     Reelect Laurence Boone as Director      For       For          Management
7     Reelect Yseulys Costes as Director      For       Against      Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 877,000
9     Advisory Vote on Compensation of        For       For          Management
      Francois-Henri Pinault, Chairman and
      CEO
10    Advisory Vote on Compensation of        For       Against      Management
      Jean-Francois Palus, Vice-CEO
11    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
12    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Amend Article 10 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Daniel Bernard as Director     For       For          Management
6     Re-elect Andrew Bonfield as Director    For       For          Management
7     Re-elect Pascal Cagni as Director       For       For          Management
8     Re-elect Clare Chapman as Director      For       For          Management
9     Re-elect Sir Ian Cheshire as Director   For       For          Management
10    Re-elect Anders Dahlvig as Director     For       For          Management
11    Re-elect Janis Kong as Director         For       For          Management
12    Re-elect Kevin O'Byrne as Director      For       For          Management
13    Re-elect Mark Seligman as Director      For       For          Management
14    Re-elect Philippe Tible as Director     For       For          Management
15    Re-elect Karen Witts as Director        For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Adopt New Articles of Association       For       For          Management
24    Approve Incentive Share Plan            For       For          Management


--------------------------------------------------------------------------------

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  497350108
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Miyake, Senji            For       For          Management
2.2   Elect Director Kobayashi, Hirotake      For       For          Management
2.3   Elect Director Nakajima, Hajime         For       For          Management
2.4   Elect Director Nishimura, Keisuke       For       For          Management
2.5   Elect Director Ito, Akihiro             For       For          Management
2.6   Elect Director Miki, Shigemitsu         For       For          Management
2.7   Elect Director Arima, Toshio            For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Masahito
3.2   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Fukutaka
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Noji, Kunio              For       For          Management
2.2   Elect Director Ohashi, Tetsuji          For       For          Management
2.3   Elect Director Fujitsuka, Mikio         For       For          Management
2.4   Elect Director Takamura, Fujitoshi      For       For          Management
2.5   Elect Director Shinozuka, Hisashi       For       For          Management
2.6   Elect Director Kuromoto, Kazunori       For       For          Management
2.7   Elect Director Mori, Masanao            For       For          Management
2.8   Elect Director Ikeda, Koichi            For       For          Management
2.9   Elect Director Oku, Masayuki            For       For          Management
2.10  Elect Director Yabunaka, Mitoji         For       For          Management
3     Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Hirohide
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: DEC 02, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Approve Special Dividends               For       For          Management
7     Approve 2:1 Stock Split                 For       For          Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: FEB 24, 2014   Meeting Type: Annual
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.9975 per Class A
      Share and EUR 1.00 per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 44,000 for Vice Chairman, EUR
      33,000 for Other Directors, and EUR
      16,500 for Deputy Members; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Nine; Fix    For       For          Management
      Number of Deputy Members at One
12    Reelect Shinichiro Akiba, Matti         For       Against      Management
      Alahuhta, Anne Brunila, Antti Herlin,
      Jussi Herlin,  Sirkka
      Hamalainen-Lindfors, Juhani Kaskeala,
      and Sirpa Pietikainenas Directors, and
      Elect Ravi Kant as New Director; Elect
      Iiris Herlin as New Deputy Member
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers Oy and    For       For          Management
      Heikki Lassila as Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V142
Meeting Date: JAN 21, 2014   Meeting Type: Special
Record Date:  DEC 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Capital Reduction with          For       Did Not Vote Management
      Shareholder Distribution of EUR 1
      Billion
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V142
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements              For       Did Not Vote Management
6     Approve Dividends of EUR 0.47 Per Share For       Did Not Vote Management
7     Approve Discharge of Management Board   For       Did Not Vote Management
8     Approve Discharge of Supervisory Board  For       Did Not Vote Management
9     Elect L.J. Hijmans van den Bergh to     For       Did Not Vote Management
      Executive Board
10    Elect J.A. Sprieser to Supervisory      For       Did Not Vote Management
      Board
11    Elect D.R. Hooft Graafland to           For       Did Not Vote Management
      Supervisory Board
12    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
13    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
14    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
15    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 14
16    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
17    Approve Reduction in Share Capital by   For       Did Not Vote Management
      Cancellation of Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS N.V.

Ticker:       PHIA           Security ID:  N6817P109
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Discuss Remuneration Report             None      None         Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Adopt Financial Statements              For       Did Not Vote Management
2d    Approve Dividends of EUR 0.80 Per Share For       Did Not Vote Management
2e    Approve Discharge of Management Board   For       Did Not Vote Management
2f    Approve Discharge of Supervisory Board  For       Did Not Vote Management
3     Elect Orit Gadiesh to Supervisory Board For       Did Not Vote Management
4     Reappoint KPMG as Auditors for an       For       Did Not Vote Management
      Intermim Period of One Year
5a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
5b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 5a
6     Authorize Repurchase of Shares          For       Did Not Vote Management
7     Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
8     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 3.85 per Share and
      Special Dividends of CHF 2 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1a  Reelect Renato Fassbind as Director     For       Did Not Vote Management
4.1b  Reelect Juergen Fitschen as Director    For       Did Not Vote Management
4.1c  Reelect Karl Gernandt as Director       For       Did Not Vote Management
4.1d  Reelect Klaus-Michael Kuehne as         For       Did Not Vote Management
      Director
4.1e  Reelect Hans Lerch as Director          For       Did Not Vote Management
4.1f  Reelect Thomas Staehelin as Director    For       Did Not Vote Management
4.1g  Reelect Joerg Wolle as Director         For       Did Not Vote Management
4.1h  Reelect Bernd Wrede as Director         For       Did Not Vote Management
4.2   Elect Martin Wittig as Director         For       Did Not Vote Management
4.3   Reelect Karl Gernandt as Board Chairman For       Did Not Vote Management
4.4a  Appoint Karl Gernandt as Member of the  For       Did Not Vote Management
      Compensation Committee
4.4b  Appoint Klaus-Michael Kuehne as Member  For       Did Not Vote Management
      of the Compensation Committee
4.4c  Appoint Hans Lerch as Member of the     For       Did Not Vote Management
      Compensation Committee
4.4d  Appoint Joerg Wolle as Member of the    For       Did Not Vote Management
      Compensation Committee
4.4e  Appoint Bernd Wrede as Member of the    For       Did Not Vote Management
      Compensation Committee
4.5   Designate Kurt Gubler as Independent    For       Did Not Vote Management
      Proxy
4.6   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
5     Approve Creation of CHF 20 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
6     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.55 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Benoit Potier as Director       For       Against      Management
6     Reelect Paul Skinner as Director        For       For          Management
7     Reelect Jean-Paul Agon as Director      For       For          Management
8     Elect Sin Leng Low as Director          For       For          Management
9     Elect Annette Winkler as Director       For       For          Management
10    Approve Agreement with Benoit Potier    For       Against      Management
11    Approve Agreement with Pierre Dufour    For       Against      Management
12    Advisory Vote on Compensation of        For       For          Management
      Benoit Potier
13    Advisory Vote on Compensation of        For       For          Management
      Pierre Dufour
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 250 Million for Bonus
      Issue or Increase in Par Value
17    Amend Article 11 of Bylaws Re:          For       For          Management
      Employee Shareholder Representatives
18    Amend Article 13 of Bylaws Re: Lead     For       For          Management
      Director
19    Amend Article 21 of Bylaws Re:          For       For          Management
      Allocation of Income
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Lizabeth Zlatkus as Director      For       For          Management
4     Re-elect Mark Zinkula as Director       For       For          Management
5     Re-elect Lindsay Tomlinson as Director  For       For          Management
6     Re-elect Stuart Popham as Director      For       For          Management
7     Re-elect Julia Wilson as Director       For       For          Management
8     Re-elect Mark Gregory as Director       For       For          Management
9     Re-elect Rudy Markham as Director       For       For          Management
10    Re-elect John Pollock as Director       For       For          Management
11    Re-elect John Stewart as Director       For       For          Management
12    Re-elect Nigel Wilson as Director       For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Remuneration Policy             For       For          Management
16    Approve Remuneration Report             For       For          Management
17    Approve Performance Share Plan          For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Approve EU Political Donations and      For       For          Management
      Expenditure
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014


--------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  T6444Z110
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 10, 2014   Meeting Type: Annual/Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.10 per Share
5     Reelect Delphine Arnault as Director    For       Against      Management
6     Reelect Nicolas Bazire as Director      For       Against      Management
7     Reelect Antonio Belloni as Director     For       Against      Management
8     Reelect Diego Della Valle as Director   For       For          Management
9     Reelect Pierre Gode as Director         For       Against      Management
10    Reelect Marie-Josee Kravis as Director  For       For          Management
11    Renew Appointment Paolo Bulgari as      For       Against      Management
      Censor
12    Renew Appointment Patrick Houel as      For       Against      Management
      Censor
13    Renew Appointment Felix G. Rohatyn as   For       Against      Management
      Censor
14    Elect Marie-Laure Sauty de Chalon as    For       For          Management
      Director
15    Advisory Vote on Compensation of        For       Against      Management
      Bernard Arnault
16    Advisory Vote on Compensation of        For       Against      Management
      Antonio Belloni
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
20    Pursuant to Item Above, Adopt New       For       For          Management
      Bylaws


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Michael J. Hawker as a Director   For       For          Management
3     Elect Michael J. Coleman as a Director  For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Termination Benefits to     For       For          Management
      Current or Future Key Management
      Personnel of the Company
6     Approve the Grant of Restricted Share   For       For          Management
      Units and Performance Share Units to
      Nicholas Moore, Managing Director and
      Chief Executive Officer of the Company
7     Approve the Issuance of Up to 6         For       For          Management
      Million Macquarie Group Capital Notes


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: DEC 12, 2013   Meeting Type: Special
Record Date:  DEC 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the           For       For          Management
      Company's Constitution
2     Approve the Return of Capital           For       For          Management
3     Approve the Consolidation of Shares on  For       For          Management
      a 0.9438 for 1 Basis


--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 09, 2013   Meeting Type: Annual
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Patrick Bousquet-Chavanne as      For       For          Management
      Director
5     Elect Andy Halford as Director          For       For          Management
6     Elect Steve Rowe as Director            For       For          Management
7     Re-elect Vindi Banga as Director        For       For          Management
8     Re-elect Marc Bolland as Director       For       For          Management
9     Re-elect Miranda Curtis as Director     For       For          Management
10    Re-elect John Dixon as Director         For       For          Management
11    Re-elect Martha Lane Fox as Director    For       For          Management
12    Re-elect Steven Holliday as Director    For       For          Management
13    Re-elect Jan du Plessis as Director     For       For          Management
14    Re-elect Alan Stewart as Director       For       For          Management
15    Re-elect Robert Swannell as Director    For       For          Management
16    Re-elect Laura Wade-Gery as Director    For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Asada, Teruo             For       For          Management
1.2   Elect Director Kokubu, Fumiya           For       For          Management
1.3   Elect Director Ota, Michihiko           For       For          Management
1.4   Elect Director Akiyoshi, Mitsuru        For       For          Management
1.5   Elect Director Yamazoe, Shigeru         For       For          Management
1.6   Elect Director Kawai, Shinji            For       For          Management
1.7   Elect Director Tanaka, Kazuaki          For       For          Management
1.8   Elect Director Matsumura, Yukihiko      For       For          Management
1.9   Elect Director Terakawa, Akira          For       For          Management
1.10  Elect Director Takahara, Ichiro         For       For          Management
1.11  Elect Director Kitabata, Takao          For       Against      Management
1.12  Elect Director Kuroda, Yukiko           For       For          Management
2     Appoint Statutory Auditor Takahashi,    For       For          Management
      Kyohei


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 38
2     Amend Articles To Clarify that Company  For       For          Management
      President is a Role Filled by an
      Executive Officer
3.1   Elect Director Kojima, Yorihiko         For       For          Management
3.2   Elect Director Kobayashi, Ken           For       For          Management
3.3   Elect Director Nakahara, Hideto         For       For          Management
3.4   Elect Director Yanai, Jun               For       For          Management
3.5   Elect Director Kinukawa, Jun            For       For          Management
3.6   Elect Director Miyauchi, Takahisa       For       For          Management
3.7   Elect Director Uchino, Shuma            For       For          Management
3.8   Elect Director Mori, Kazuyuki           For       For          Management
3.9   Elect Director Hirota, Yasuhito         For       For          Management
3.10  Elect Director Ito, Kunio               For       For          Management
3.11  Elect Director Tsukuda, Kazuo           For       For          Management
3.12  Elect Director Kato, Ryozo              For       For          Management
3.13  Elect Director Konno, Hidehiro          For       For          Management
3.14  Elect Director Sakie Tachibana          For       For          Management
      Fukushima
4     Appoint Statutory Auditor Nabeshima,    For       For          Management
      Hideyuki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamanishi, Kenichiro     For       For          Management
1.2   Elect Director Sakuyama, Masaki         For       For          Management
1.3   Elect Director Yoshimatsu, Hiroki       For       For          Management
1.4   Elect Director Hashimoto, Noritomo      For       For          Management
1.5   Elect Director Okuma, Nobuyuki          For       For          Management
1.6   Elect Director Matsuyama, Akihiro       For       For          Management
1.7   Elect Director Sasakawa, Takashi        For       For          Management
1.8   Elect Director Sasaki, Mikio            For       Against      Management
1.9   Elect Director Miki, Shigemitsu         For       Against      Management
1.10  Elect Director Makino, Fujiatsu         For       For          Management
1.11  Elect Director Yabunaka, Mitoji         For       For          Management
1.12  Elect Director Obayashi, Hiroshi        For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Omiya, Hideaki           For       For          Management
2.2   Elect Director Miyanaga, Shunichi       For       For          Management
2.3   Elect Director Maekawa, Atsushi         For       For          Management
2.4   Elect Director Kujirai, Yoichi          For       For          Management
2.5   Elect Director Mizutani, Hisakazu       For       For          Management
2.6   Elect Director Nojima, Tatsuhiko        For       For          Management
2.7   Elect Director Funato, Takashi          For       For          Management
2.8   Elect Director Kodama, Toshio           For       For          Management
2.9   Elect Director Kimura, Kazuaki          For       For          Management
2.10  Elect Director Kojima, Yorihiko         For       Against      Management
2.11  Elect Director Christina Ahmadjian      For       For          Management
2.12  Elect Director Tsuda, Hiroki            For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Sono, Kiyoshi            For       For          Management
2.2   Elect Director Wakabayashi, Tatsuo      For       For          Management
2.3   Elect Director Hirano, Nobuyuki         For       For          Management
2.4   Elect Director Tanaka, Masaaki          For       For          Management
2.5   Elect Director Yuuki, Taihei            For       For          Management
2.6   Elect Director Kagawa, Akihiko          For       For          Management
2.7   Elect Director Kuroda, Tadashi          For       For          Management
2.8   Elect Director Nagaoka, Takashi         For       For          Management
2.9   Elect Director Okamoto, Junichi         For       For          Management
2.10  Elect Director Noguchi, Hiroyuki        For       For          Management
2.11  Elect Director Okuda, Tsutomu           For       For          Management
2.12  Elect Director Araki, Ryuuji            For       For          Management
2.13  Elect Director Okamoto, Kunie           For       For          Management
2.14  Elect Director Kawamoto, Yuuko          For       For          Management
2.15  Elect Director Matsuyama, Haruka        For       For          Management
3     Appoint Statutory Auditor Sato,         For       Against      Management
      Yukihiro
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2     Amend Articles To Add Provisions on     For       For          Management
      Executive Officers - Allow an
      Executive Officer to Fill Post of
      Company President
3.1   Elect Director Utsuda, Shoei            For       For          Management
3.2   Elect Director Iijima, Masami           For       For          Management
3.3   Elect Director Saiga, Daisuke           For       For          Management
3.4   Elect Director Okada, Joji              For       For          Management
3.5   Elect Director Kinoshita, Masayuki      For       For          Management
3.6   Elect Director Ambe, Shintaro           For       For          Management
3.7   Elect Director Tanaka, Koichi           For       For          Management
3.8   Elect Director Kato, Hiroyuki           For       For          Management
3.9   Elect Director Hombo, Yoshihiro         For       For          Management
3.10  Elect Director Nonaka, Ikujiro          For       For          Management
3.11  Elect Director Hirabayashi, Hiroshi     For       For          Management
3.12  Elect Director Muto, Toshiro            For       For          Management
3.13  Elect Director Kobayashi, Izumi         For       For          Management
4     Appoint Statutory Auditor Matsuyama,    For       For          Management
      Haruka
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Amend Articles to Add Trading of        Against   Against      Shareholder
      Second Generation Biodiesel and
      Treatment of Radiation Contaminated
      Water to Business Lines
7     Amend Articles to Exclude               Against   Against      Shareholder
      Genetically-Modified Feed, Clinical
      Trial-Related Facilities and Medical
      Tourism Related Facilities from
      Business Lines
8     Amend Articles to Clarify that Nuclear  Against   Against      Shareholder
      Power Generation is Excluded and
      Biomass Power Generation is Included
      in Business Lines
9     Amend Articles to Exclude Narcotics     Against   Against      Shareholder
      from Business Lines
10    Amend Articles to Delete Provision      Against   For          Shareholder
      that Authorizes Share Buybacks at
      Board's Discretion
11    Amend Articles to Remove Provisions     Against   Against      Shareholder
      Prohibiting Cumulative Voting
12    Remove Chairman Shoei Utsuda from the   Against   Against      Shareholder
      Board of Directors
13    Authorize Share Repurchase of up to     Against   For          Shareholder
      120 Million Shares in the Coming Year


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 3.5
2     Amend Articles To Adopt U.S.-Style      For       For          Management
      Board Structure - Reduce Directors'
      Term - Recognize Validity of Board
      Resolutions in Written or Electronic
      Format - Authorize Board to Determine
      Income Allocation - Remove Provisions
      on Class 13 Preferred Shares
3.1   Elect Director Sato, Yasuhiro           For       For          Management
3.2   Elect Director Tsujita, Yasunori        For       For          Management
3.3   Elect Director Aya, Ryusuke             For       For          Management
3.4   Elect Director Shimbo, Junichi          For       For          Management
3.5   Elect Director Fujiwara, Koji           For       For          Management
3.6   Elect Director Takahashi, Hideyuki      For       For          Management
3.7   Elect Director Funaki, Nobukatsu        For       For          Management
3.8   Elect Director Nomiyama, Akihiko        For       For          Management
3.9   Elect Director Ohashi, Mitsuo           For       For          Management
3.10  Elect Director Kawamura, Takashi        For       For          Management
3.11  Elect Director Kainaka, Tatsuo          For       Against      Management
3.12  Elect Director Anraku, Kanemitsu        For       For          Management
3.13  Elect Director Ota, Hiroko              For       For          Management
4     Amend Articles to Guide Subsidiaries    Against   Against      Shareholder
      and Affiliates to Make Appropriate
      Valuation Reports when Hired to Do So
5     Approve Alternate Income Allocation,    Against   For          Shareholder
      with a Final Dividend of JPY 5
6     Amend Articles to Put Director          Against   Against      Shareholder
      Nominees' and Statutory Auditor
      Nominees' Concurrent Posts at Listed
      Companies in Proxy Materials
7     Amend Articles to Require Company to    Against   For          Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
8     Amend Articles to Prohibit Directors,   Against   Against      Shareholder
      Employees or Shareholders from Using
      Defamatory Terms Such as "Vulture" to
      Characterize Foreign Shareholders
9     Amend Articles to Attach Unique Number  Against   Against      Shareholder
      to Each Account Created after My
      Number Act Takes Effect
10    Amend Articles to Refrain from          Against   Against      Shareholder
      Disrespecting Shareholders and
      Providing Loans to Anti-Social Groups
11    Amend Articles to Disclose Voting       Against   Against      Shareholder
      Decisions of Asset Managers Managing
      Pension Funds on the Company's Website
12    Amend Articles to Prohibit Mizuho       Against   Against      Shareholder
      Financial Group's Securities Companies
      from Manipulating Stock Prices on
      Green-Sheet Markets


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Suzuki, Hisahito         For       For          Management
2.2   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.3   Elect Director Egashira, Toshiaki       For       For          Management
2.4   Elect Director Tsuchiya, Mitsuhiro      For       For          Management
2.5   Elect Director Fujimoto, Susumu         For       For          Management
2.6   Elect Director Fujii, Shiro             For       For          Management
2.7   Elect Director Kanasugi, Yasuzo         For       For          Management
2.8   Elect Director Yanagawa, Nampei         For       For          Management
2.9   Elect Director Ui, Junichi              For       For          Management
2.10  Elect Director Watanabe, Akira          For       For          Management
2.11  Elect Director Tsunoda, Daiken          For       For          Management
2.12  Elect Director Ogawa, Tadashi           For       For          Management
2.13  Elect Director Matsunaga, Mari          For       For          Management


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1 a   Receive Report of the Supervisory       None      None         Management
      Board, Corporate Governance Report and
      Remuneration Report for 2013
      (Non-Voting)
1 b   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 7.25 per Bearer Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8a    Elect Ann-Kristin Achleitner to the     For       For          Management
      Supervisory Board
8b    Elect Benita Ferrero-Waldner to the     For       For          Management
      Supervisory Board
8c    Elect Ursula Gather to the Supervisory  For       For          Management
      Board
8d    Elect Peter Gruss to the Supervisory    For       For          Management
      Board
8e    Elect Gerd Haeusler to the Supervisory  For       For          Management
      Board
8f    Elect Henning Kagermann to the          For       Against      Management
      Supervisory Board
8g    Elect Wolfgang Mayrhuber to the         For       Against      Management
      Supervisory Board
8h    Elect Bernd Pischetsrieder to the       For       Against      Management
      Supervisory Board
8i    Elect Anton van Rossum to the           For       For          Management
      Supervisory Board
8j    Elect Ron Sommer to the Supervisory     For       Against      Management
      Board
9a    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9b    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9c    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9d    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9e    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9f    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9g    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  DEC 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Ratify the Past Issuance of NAB         For       For          Management
      Convertible Preference Shares to
      Subscribers Under a Prospectus
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Cameron Clyne, Group Chief
      Executive Officer of the Company
5a    Elect Daniel Gilbert as Director        For       For          Management
5b    Elect Jillian Segal as Director         For       For          Management
5c    Elect Anthony Kwan Tao Yuen as Director For       For          Management
5d    Elect David Barrow as Director          Against   Against      Shareholder


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 29, 2013   Meeting Type: Annual
Record Date:  JUL 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir Peter Gershon as Director  For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Tom King as Director           For       For          Management
7     Re-elect Nick Winser as Director        For       For          Management
8     Re-elect Philip Aiken as Director       For       For          Management
9     Re-elect Nora Brownell as Director      For       For          Management
10    Elect Jonathan Dawson as Director       For       For          Management
11    Re-elect Paul Golby as Director         For       For          Management
12    Re-elect Ruth Kelly as Director         For       For          Management
13    Re-elect Maria Richter as Director      For       For          Management
14    Elect Mark Williamson as Director       For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  F6483L100
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUL 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer from Carry Forward     For       For          Management
      Account to Other Reserves Account
2     Subject to Approval of Item 1, Approve  For       For          Management
      Special Dividends of EUR 0.65 per Share
3     Elect Nicolas de Tavernost as Director  For       Against      Management
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  F6483L100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.16 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Amendment n 1 to Severance      For       For          Management
      Payment Agreement and Non-Competition
      Agreement with Laurent Mignon
6     Advisory Vote on Compensation of        For       For          Management
      Francois Perol, Chairman
7     Advisory Vote on Compensation of        For       Against      Management
      Laurent Mignon, CEO
8     Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
9     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
10    Ratify Appointment of Michel Grass as   For       Against      Management
      Director
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.15 per Share
4     Amend Articles Re: Ordinance Against    For       Did Not Vote Management
      Excessive Remuneration at Listed
      Companies
5.1a  Reelect Peter Brabeck-Letmathe as       For       Did Not Vote Management
      Director
5.1b  Reelect Paul Bulcke as Director         For       Did Not Vote Management
5.1c  Reelect Andreas Koopmann as Director    For       Did Not Vote Management
5.1d  Reelect Rolf Haenggi as Director        For       Did Not Vote Management
5.1e  Reelect Beat Hess as Director           For       Did Not Vote Management
5.1f  Reelect Daniel Borel as Director        For       Did Not Vote Management
5.1g  Reelect Steven Hoch as Director         For       Did Not Vote Management
5.1h  Reelect Naina Lal Kidwai as Director    For       Did Not Vote Management
5.1i  Reelect Titia de Lange as Director      For       Did Not Vote Management
5.1j  Reelect Jean-Pierre Roth as Director    For       Did Not Vote Management
5.1k  Reelect Ann Veneman as Director         For       Did Not Vote Management
5.1l  Reelect Henri de Castries as Director   For       Did Not Vote Management
5.1m  Reelect Eva Cheng as Director           For       Did Not Vote Management
5.2   Elect Peter Brabeck-Letmathe as Board   For       Did Not Vote Management
      Chairman
5.3.1 Appoint Beat Hess as Member of the      For       Did Not Vote Management
      Compensation Committee
5.3.2 Appoint Daniel Borel as Member of the   For       Did Not Vote Management
      Compensation Committee
5.3.3 Appoint Andreas Koopmann as Member of   For       Did Not Vote Management
      the Compensation Committee
5.3.4 Appoint Jean-Pierre Roth as Member of   For       Did Not Vote Management
      the Compensation Committee
5.4   Ratify KMPG SA as Auditors              For       Did Not Vote Management
5.5   Designate Hartmann Dreyer as            For       Did Not Vote Management
      Independent Proxy


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Miura, Satoshi           For       For          Management
2.2   Elect Director Unoura, Hiroo            For       For          Management
2.3   Elect Director Shinohara, Hiromichi     For       For          Management
2.4   Elect Director Sawada, Jun              For       For          Management
2.5   Elect Director Kobayashi, Mitsuyoshi    For       For          Management
2.6   Elect Director Shimada, Akira           For       For          Management
2.7   Elect Director Tsujigami, Hiroshi       For       For          Management
2.8   Elect Director Okuno, Tsunehisa         For       For          Management
2.9   Elect Director Kuriyama, Hiroki         For       For          Management
2.10  Elect Director Shirai, Katsuhiko        For       For          Management
2.11  Elect Director Sakakibara, Sadayuki     For       For          Management
3.1   Appoint Statutory Auditor Ide, Akiko    For       For          Management
3.2   Appoint Statutory Auditor Iida, Takashi For       For          Management


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Sakamoto, Hideyuki       For       For          Management
2.2   Elect Director Matsumoto, Fumiaki       For       For          Management
2.3   Elect Director Bernard Rey              For       For          Management
3.1   Appoint Statutory Auditor Imazu,        For       For          Management
      Hidetoshi
3.2   Appoint Statutory Auditor Nakamura,     For       For          Management
      Toshiyuki
3.3   Appoint Statutory Auditor Nagai, Motoo  For       Against      Management


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       For          Management
1.2   Elect Director Nagai, Koji              For       For          Management
1.3   Elect Director Yoshikawa, Atsushi       For       For          Management
1.4   Elect Director Suzuki, Hiroyuki         For       For          Management
1.5   Elect Director David Benson             For       For          Management
1.6   Elect Director Sakane, Masahiro         For       For          Management
1.7   Elect Director Kusakari, Takao          For       For          Management
1.8   Elect Director Fujinuma, Tsuguoki       For       Against      Management
1.9   Elect Director Kanemoto, Toshinori      For       For          Management
1.10  Elect Director Clara Furse              For       For          Management
1.11  Elect Director Michael Lim Choo San     For       For          Management


--------------------------------------------------------------------------------

NORDEA BANK AB

Ticker:       NDA SEK        Security ID:  W57996105
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.43 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
11    Fix Number of Auditors at One           For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 259,550 for
      Chairman, EUR 123,250 for Vice
      Chairman, and EUR 80,250 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Bjorn Wahlroos (Chairman),      For       For          Management
      Marie Ehrling, Elisabeth Grieg, Svein
      Jacobsen, Tom Knutzen, Lars G
      Nordstrom, Sarah Russell, and Kari
      Stadigh as Directors; Elect Robin
      Lawther as New Director
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Issuance of Convertible         For       For          Management
      Instruments without Preemptive Rights
17a   Authorize Share Repurchase Program      For       For          Management
17b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Authorize Repurchase of Shares in       For       For          Management
      Connection with Securities Trading
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Fix Maximum Variable Compensation Ratio For       For          Management
21    Approve Special Investigation as Per    None      Against      Shareholder
      Chapter 10 Section 21 of the Swedish
      Companies Act
22    Assign the Board/CEO to Take the        Against   Against      Shareholder
      Initiative to an Integration Institute
      in Landskrona - Ven - Copenhagen and
      to Give a First Contribution in a
      Suitable Manner


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K72807132
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      2013 in the Aggregate Amount of DKK 9.
      2 Million
3.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      2013 in the Amount of DKK 1.5 Million
      for Chairman, DKK 1 Million for Vice
      Chairman, and Base Amount of DKK
      500,000 for Other Members; Approve
      Remuneration for Committee Work
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 4.5 Per Share
5.1   Elect Goran Ando (Chairman) as Director For       Did Not Vote Management
5.2   Elect Jeppe Christiansen (Vice          For       Did Not Vote Management
      Chairman) as New Director
5.3a  Elect Bruno Angelici as Director        For       Did Not Vote Management
5.3b  Elect Liz Hewitt as Director            For       Did Not Vote Management
5.3c  Elect Thomas Koestler as Director       For       Did Not Vote Management
5.3d  Elect Helge Lund as Director            For       Did Not Vote Management
5.3e  Elect Hannu Ryopponen as Director       For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
7.1   Approve DKK 20 Million Reduction in     For       Did Not Vote Management
      Class B Share Capital via Share
      Cancellation
7.2   Authorize Share Repurchase Program      For       Did Not Vote Management
7.3   Approve Donation to the World Diabetes  For       Did Not Vote Management
      Foundation (WDF) of up to DKK 654
      Million for the Years 2005-2024
7.4.1 Approve Publication of Annual Report    For       Did Not Vote Management
      in English
7.4.2 Change Language of Annual Meeting to    For       Did Not Vote Management
      English
7.5   Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
8.1   Provide Financial Information in        Against   Did Not Vote Shareholder
      Notice to Convene AGM
8.2   Publish Annual Reports and Other        Against   Did Not Vote Shareholder
      Documents in Danish and Keep Them
      Public for at Least Five Years
8.3   Simplify Access to Documents Available  Against   Did Not Vote Shareholder
      on Company's Website
8.4   Require Refreshments to be Available    Against   Did Not Vote Shareholder
      During Annual General Meeting
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399121
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Kato, Kaoru              For       Against      Management
2.2   Elect Director Yoshizawa, Kazuhiro      For       For          Management
2.3   Elect Director Sakai, Yoshikiyo         For       For          Management
2.4   Elect Director Terasaki, Akira          For       For          Management
2.5   Elect Director Onoe, Seizo              For       For          Management
2.6   Elect Director Sato, Hirotaka           For       For          Management
2.7   Elect Director Takagi, Kazuhiro         For       For          Management
2.8   Elect Director Asami, Hiroyasu          For       For          Management
2.9   Elect Director Suto, Shoji              For       For          Management
2.10  Elect Director Omatsuzawa, Kiyohiro     For       For          Management
2.11  Elect Director Nakayama, Toshiki        For       For          Management
2.12  Elect Director Kii, Hajime              For       For          Management
2.13  Elect Director Tani, Makoto             For       For          Management
2.14  Elect Director Murakami, Teruyasu       For       For          Management
2.15  Elect Director Nakamura, Takashi        For       For          Management
3.1   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Toru
3.2   Appoint Statutory Auditor Okihara,      For       Against      Management
      Toshimune


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3i    Elect Zoe Cruz as Director              For       For          Management
3ii   Elect Adiba Ighodaro as Director        For       For          Management
3iii  Elect Nkosana Moyo as Director          For       For          Management
3iv   Re-elect Mike Arnold as Director        For       For          Management
3v    Re-elect Alan Gillespie as Director     For       For          Management
3vi   Re-elect Danuta Gray as Director        For       For          Management
3vii  Re-elect Reuel Khoza as Director        For       For          Management
3viii Re-elect Roger Marshall as Director     For       For          Management
3ix   Re-elect Nku Nyembezi-Heita as Director For       For          Management
3x    Re-elect Patrick O'Sullivan as Director For       For          Management
3xi   Re-elect Julian Roberts as Director     For       For          Management
4     Appoint KPMG LLP as Auditors            For       For          Management
5     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration Report             For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Approve Performance Share Plan for Key  For       For          Management
      Employees
7.2   Approve Matching Share Plan for         For       Against      Management
      Management Board Members
8.1   Elect Supervisory Board Member          For       Against      Management
      Murtadha Al Hashmi
8.2   Elect Supervisory Board Member Alyazia  For       Against      Management
      Ali Saleh Al Kuwaiti
8.3   Elect Supervisory Board Member          For       For          Management
      Wolfgang C. Berndt
8.4   Elect Supervisory Board Member Elif     For       For          Management
      Bilgi Zapparoli
8.5   Elect Supervisory Board Member Helmut   For       Against      Management
      Draxler
8.6   Elect Supervisory Board Member Roy      For       For          Management
      Franklin
8.7   Elect Supervisory Board Member Rudolf   For       Against      Management
      Kemler
8.8   Elect Supervisory Board Member Wolfram  For       Against      Management
      Littich
8.9   Elect Supervisory Board Member Herbert  For       For          Management
      Stepic
8.10  Elect Supervisory Board Member Herbert  For       Against      Management
      Werner
9     Approve Creation of EUR 32.7 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights to Guarantee Conversion Rights
      for Share Plans


--------------------------------------------------------------------------------

ORANGE

Ticker:       ORA            Security ID:  F6866T100
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
4     Approve Transaction with Bernard Dufau  For       For          Management
      Re: Compensation
5     Reelect Stephane Richard as Director    For       Against      Management
6     Elect Patrice Brunet as Representative  For       Against      Management
      of Employee Shareholders to the Board
7     Elect Jean-Luc Burgain as               For       Against      Management
      Representative of Employee
      Shareholders to the Board
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 750,000
9     Advisory Vote on Compensation of        For       For          Management
      Stephane Richard, Chairman and CEO
10    Advisory Vote on Compensation of        For       For          Management
      Gervais Pellissier, Vice-CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Amend Article 15.1 of Bylaws Re: Board  For       For          Management
      Decisions
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Bruce W D Morgan as Director      For       For          Management
3     Elect Gordon M Cairns as Director       For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provision


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Elect Cheong Choong Kong as Director    For       For          Management
2b    Elect Lee Seng Wee as Director          For       For          Management
3     Elect Teh Kok Peng as Director          For       For          Management
4a    Elect Tan Ngiap Joo as Director         For       For          Management
4b    Elect Wee Joo Yeow as Director          For       For          Management
4c    Elect Samuel N. Tsien as Director       For       For          Management
5     Declare Final Dividend                  For       For          Management
6a    Approve Directors' Fees                 For       For          Management
6b    Approve Issuance of 6,000 Shares to     For       For          Management
      Each Non-Executive Director for the
      Year Ended Dec. 31, 2013
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8b    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Grant of Options and Rights to  For       For          Management
      Acquire Shares and Issuance of Shares
      and Pursuant to the OCBC Share Option
      Scheme 2001 and OCBC Employee Share
      Purchase Plan
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking
      Corporation Limited Scrip Dividend
      Scheme


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Amend OCBC Employee Share Purchase Plan For       For          Management


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Vivienne Cox as Director       For       For          Management
5     Re-elect John Fallon as Director        For       For          Management
6     Re-elect Robin Freestone as Director    For       For          Management
7     Re-elect Ken Hydon as Director          For       For          Management
8     Re-elect Josh Lewis as Director         For       For          Management
9     Re-elect Glen Moreno as Director        For       For          Management
10    Elect Linda Lorimer as Director         For       For          Management
11    Elect Harish Manwani as Director        For       For          Management
12    Approve Remuneration Policy             For       For          Management
13    Approve Remuneration Report             For       Against      Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve UK Worldwide Save for Shares    For       For          Management
      Plan


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 06, 2013   Meeting Type: Annual/Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.64 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Daniele Ricard as Director      For       For          Management
6     Reelect Laurent Burelle as Director     For       For          Management
7     Reelect Michel Chambaud as Director     For       For          Management
8     Reelect the Company Paul Ricard as      For       For          Management
      Director
9     Reelect Anders Narvinger as Director    For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 910,000
11    Advisory Vote on Compensation of        For       For          Management
      Daniele Ricard
12    Advisory Vote on Compensation of        For       For          Management
      Pierre Pringuet
13    Advisory Vote on Compensation of        For       For          Management
      Alexandre Ricard
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 205 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 41 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Increase of Up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers
21    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 205 Million for Bonus
      Issue or Increase in Par Value
23    Approve Employee Stock Purchase Plan    For       For          Management
24    Amend Article 16 of Bylaws Re:          For       For          Management
      Election of Employee Representative
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: JAN 06, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Spin-off and Related   For       For          Management
      Transactions


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Fok Kin Ning as Director          For       For          Management
3b    Elect Andrew John Hunter as Director    For       Against      Management
3c    Elect Ip Yuk-keung, Albert as Director  For       For          Management
3d    Elect Li Tzar Kuoi, Victor as Director  For       Against      Management
3e    Elect Tsai Chao Chung, Charles as       For       For          Management
      Director
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Pierre-Olivier Bouee as Director  For       For          Management
6     Elect Jacqueline Hunt as Director       For       For          Management
7     Elect Anthony Nightingale as Director   For       For          Management
8     Elect Alice Schroeder as Director       For       For          Management
9     Re-elect Sir Howard Davies as Director  For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Alexander Johnston as Director For       For          Management
12    Re-elect Paul Manduca as Director       For       For          Management
13    Re-elect Michael McLintock as Director  For       For          Management
14    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
15    Re-elect Nicolaos Nicandrou as Director For       For          Management
16    Re-elect Philip Remnant as Director     For       For          Management
17    Re-elect Barry Stowe as Director        For       For          Management
18    Re-elect Tidjane Thiam as Director      For       For          Management
19    Re-elect Lord Turnbull as Director      For       For          Management
20    Re-elect Michael Wells as Director      For       For          Management
21    Appoint KPMG LLP as Auditors            For       For          Management
22    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights to Include
      Repurchased Shares
26    Authorise Issue of Preference Shares    For       For          Management
27    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
28    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
29    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Conditional        For       For          Management
      Rights to J D Neal, Group Chief
      Executive Officer of the Company
4a    Elect W M Becker as Director            For       For          Management
4b    Elect M M Y Leung as Director           For       Against      Management


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       Abstain      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Adrian Bellamy as Director     For       For          Management
6     Re-elect Peter Harf as Director         For       For          Management
7     Re-elect Adrian Hennah as Director      For       For          Management
8     Re-elect Kenneth Hydon as Director      For       For          Management
9     Re-elect Rakesh Kapoor as Director      For       For          Management
10    Re-elect Andre Lacroix as Director      For       For          Management
11    Re-elect Judith Sprieser as Director    For       For          Management
12    Re-elect Warren Tucker as Director      For       For          Management
13    Elect Nicandro Durante as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Annual Report 2013              None      None         Management
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       Did Not Vote Management
5a    Approve Discharge of Executive          For       Did Not Vote Management
      Directors
5b    Approve Discharge of Non-Executive      For       Did Not Vote Management
      Directors
6     Approve Dividends of EUR 0.506 Per      For       Did Not Vote Management
      Share
7     Ratify Deloitte as Auditors             For       Did Not Vote Management
8     Elect Nick Luff as CFO in Replacement   For       Did Not Vote Management
      of Duncan Palmer and Approve
      Conditional Share Grant
9a    Reelect Anthony Habgood as              For       Did Not Vote Management
      Non-Executive Director
9b    Reelect Wolfhart Hauser as              For       Did Not Vote Management
      Non-Executive Director
9c    Reelect Adrian Hennah as Non-Executive  For       Did Not Vote Management
      Director
9d    Reelect Lisa Hook as Non-Executive      For       Did Not Vote Management
      Director
9e    Reelect Marike van Lier Lels as         For       Did Not Vote Management
      Non-Executive Director
9f    Reelect Robert Polet as Non-Executive   For       Did Not Vote Management
      Director
9g    Reelect Linda Sanford as Non-Executive  For       Did Not Vote Management
      Director
9h    Reelect Ben van der Veer as             For       Did Not Vote Management
      Non-Executive Director
10a   Reelect Erik Engstrom as Executive      For       Did Not Vote Management
      Director
10b   Reelect Duncan Palmer as Executive      For       Did Not Vote Management
      Director Until Sept. 25, 2014
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
12b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 12a
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.72 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Acknowledge Auditor's Special Reports   For       For          Management
      Re: Remuneration of Redeemable Shares
6     Reelect Carlos Ghosn as Director        For       Against      Management
7     Approve Additional Pension Scheme       For       For          Management
      Agreement with Carlos Ghosn
8     Advisory Vote on Compensation of        For       For          Management
      Carlos Ghosn, Chairman and CEO
9     Reelect Marc Ladreit de Lacharriere as  For       For          Management
      Director
10    Reelect Franck Riboud as Director       For       Against      Management
11    Reelect Hiroto Saikawa as Director      For       Against      Management
12    Reelect Pascale Sourisse as Director    For       For          Management
13    Elect Patrick Thomas as Director        For       For          Management
14    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor and Auditex as
      Alternate Auditor
15    Appoint KPMG S.A. as Auditor and KPMG   For       For          Management
      Audit ID S.A.S. as Alternate Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placement, up to Aggregate
      Nominal Amount of EUR 60 Million
21    Authorize Capital Increase of Up to     For       For          Management
      EUR 120 Million for Future Exchange
      Offers
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, and Treatment of
      Net Loss
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4     Ratify Agreement between Repsol and     For       For          Management
      the Republic of Argentina
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
8     Amend Articles Re: General Meeting      For       Against      Management
      Regulations and Special Agreements
9     Amend Articles Re: Nomination and       For       For          Management
      Remuneration Committee
10    Amend Article 53 Re: Dividend Payments  For       For          Management
11    Amend Articles Re: General Meeting      For       For          Management
      Regulations
12    Amend Article Re: Annual Remuneration   For       For          Management
      Report
13    Reelect Paulina Beato Blanco as         For       For          Management
      Director
14    Reelect Artur Carulla Font as Director  For       For          Management
15    Reelect Javier Echenique Landiribar as  For       For          Management
      Director
16    Reelect Henri Philippe Reichstul as     For       For          Management
      Director
17    Reelect Pemex Internacional Espana SA   For       For          Management
      as Director
18    Advisory Vote on Remuneration Policy    For       For          Management
      Report
19    Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
20    Authorize Share Repurchase Program      For       For          Management
21    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditors
2     Approve Remuneration Policy Report for  For       For          Management
      UK Law Purposes
3     Approve the Director's Report on        For       For          Management
      Remuneration
4     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
5     Approve the Potential Termination of    For       For          Management
      Benefits for Australian Law Purposes
6     Elect Anne Lauvergeon as Director       For       For          Management
7     Elect Simon Thompson as Director        For       For          Management
8     Elect Robert Brown as Director          For       For          Management
9     Elect Jan du Plessis as Director        For       For          Management
10    Elect Michael Fitzpatrick as Director   For       For          Management
11    Elect Ann Godbehere as Director         For       For          Management
12    Elect Richard Goodmanson as Director    For       For          Management
13    Elect Lord Kerr as Director             For       For          Management
14    Elect Chris Lynch as Director           For       For          Management
15    Elect Paul Tellier as Director          For       For          Management
16    Elect John Varley as Director           For       For          Management
17    Elect Sam Walsh as Director             For       For          Management
18    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
19    Authorize the Audit Committee to Fix    For       For          Management
      Remuneration of the Auditors
20    Approve the Renewal of Off- Market and  For       For          Management
      On-Market Share Buyback Authorities


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
4     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
5     Approve Potential Termination Benefits  For       For          Management
6     Elect Anne Lauvergeon as Director       For       For          Management
7     Elect Simon Thompson as Director        For       For          Management
8     Re-elect Robert Brown as Director       For       For          Management
9     Re-elect Jan du Plessis as Director     For       For          Management
10    Re-elect Michael Fitzpatrick as         For       For          Management
      Director
11    Re-elect Ann Godbehere as Director      For       For          Management
12    Re-elect Richard Goodmanson as Director For       For          Management
13    Re-elect Lord Kerr as Director          For       For          Management
14    Re-elect Chris Lynch as Director        For       For          Management
15    Re-elect Paul Tellier as Director       For       For          Management
16    Re-elect John Varley as Director        For       For          Management
17    Re-elect Sam Walsh as Director          For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Approve Scrip Dividend                  For       For          Management


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Euleen Goh as Director            For       For          Management
5     Elect Patricia Woertz as Director       For       For          Management
6     Elect Ben van Beurden as Director       For       For          Management
7     Re-elect Guy Elliott as Director        For       For          Management
8     Re-elect Simon Henry as Director        For       For          Management
9     Re-elect Charles Holliday as Director   For       For          Management
10    Re-elect Gerard Kleisterlee as Director For       For          Management
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
13    Re-elect Linda Stuntz as Director       For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Re-elect Gerrit Zalm as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve Long Term Incentive Plan        For       For          Management
22    Approve Deferred Bonus Plan             For       For          Management
23    Approve Restricted Share Plan           For       For          Management
24    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Euleen Goh as Director            For       For          Management
5     Elect Patricia Woertz as Director       For       For          Management
6     Elect Ben van Beurden as Director       For       For          Management
7     Re-elect Guy Elliott as Director        For       For          Management
8     Re-elect Simon Henry as Director        For       For          Management
9     Re-elect Charles Holliday as Director   For       For          Management
10    Re-elect Gerard Kleisterlee as Director For       For          Management
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
13    Re-elect Linda Stuntz as Director       For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Re-elect Gerrit Zalm as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve Long Term Incentive Plan        For       For          Management
22    Approve Deferred Bonus Plan             For       For          Management
23    Approve Restricted Share Plan           For       For          Management
24    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Half of the
      Fiscal 2014
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance
9     Approve Creation of EUR 314.7 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Guy Elliott as Director           For       For          Management
4     Re-elect Mark Armour as Director        For       For          Management
5     Re-elect Geoffrey Bible as Director     For       For          Management
6     Re-elect Alan Clark as Director         For       For          Management
7     Re-elect Dinyar Devitre as Director     For       For          Management
8     Re-elect Lesley Knox as Director        For       For          Management
9     Re-elect Graham Mackay as Director      For       For          Management
10    Re-elect John Manser as Director        For       For          Management
11    Re-elect John Manzoni as Director       For       For          Management
12    Re-elect Miles Morland as Director      For       For          Management
13    Re-elect Dr Dambisa Moyo as Director    For       For          Management
14    Re-elect Carlos Perez Davila as         For       For          Management
      Director
15    Re-elect Alejandro Santo Domingo        For       For          Management
      Davila as Director
16    Re-elect Helen Weir as Director         For       For          Management
17    Re-elect Howard Willard as Director     For       For          Management
18    Re-elect Jamie Wilson as Director       For       For          Management
19    Approve Final Dividend                  For       For          Management
20    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
21    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  F4035A557
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.12 per Share
4     Approve Additional Pension Scheme       For       For          Management
      Agreement with Stephane Abrial,
      Vice-CEO
5     Approve Additional Pension Scheme       For       For          Management
      Agreement with Jean-Paul Herteman,
      Chairman and CEO
6     Approve Additional Pension Scheme       For       For          Management
      Agreements with Stephane Abrial, Ross
      McInnes, Marc Ventre, Vice-CEOs
7     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 868,000
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Herteman, Chairman and CEO
11    Advisory Vote on Compensation Vice-CEOs For       For          Management
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Amend Article 14 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
14    Amend Item 3: Approve Allocation of     Against   Against      Shareholder
      Income and Dividends of EUR 0.98 per
      Share
15    Amend Item 8: Approve Remuneration of   Against   Against      Shareholder
      Directors in the Aggregate Amount of
      EUR 759,333
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAMPO OYJ

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.65 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 80,000 for Other
      Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Anne Brunila, Jannica           For       For          Management
      Fagerholm, Adine Axen, Veli-Matti
      Mattila, Eira Palin-Lehtinen, Per
      Sorlie, Matti Vuoria, and Bjorn
      Wahlroos as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.50 Per Share; Set
      May16, 2014 as Record Date for Dividend
12    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Recieve
      Report of Nomination Committee
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.7 Million for the
      Chairman and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14    Reelect Olof Faxander, Jurgen           For       Did Not Vote Management
      Geissinger, Johan Karlstrom, Hanne de
      Mora, Anders Nyren (Chairman), Simon
      Thompson, and Lars Westerberg as
      Directors
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Approve Share Matching Plan (LTI 2014)  For       Did Not Vote Management
17a   Spin Off Group's Business into          Against   Did Not Vote Shareholder
      Different Companies and List These on
      the Stock Exchange; Distribute Shares
      to Sandvik's Shareholders
17b   Appoint Independent Audit Committee     Against   Did Not Vote Shareholder
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.80 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Christopher Viehbacher as       For       For          Management
      Director
6     Reelect Robert Castaigne as Director    For       For          Management
7     Reelect Christian Mulliez as Director   For       For          Management
8     Elect Patrick Kron as Director          For       For          Management
9     Advisory Vote on Compensation of Serge  For       For          Management
      Weinberg, Chairman
10    Advisory Vote on Compensation of        For       For          Management
      Christopher Viehbacher, CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Roland Coates as Director   For       For          Management
2b    Elect Scott Douglas Sheffield as        For       For          Management
      Director
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Share Acquisition  For       For          Management
      Rights to David Knox, Director of the
      Company
5     Approve that the Narrabri Gas Project   Against   Against      Shareholder
      in North West NSW be Withdrawn from
      the Santos' Portfolio


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6a    Amend Affiliation Agreements with       For       For          Management
      Subsidiary SAP Erste Beteiligungs- und
      Vermoegensverwaltungs GmbH
6b    Amend Affiliation Agreements with       For       For          Management
      Subsidiary SAP Zweite Beteiligungs-
      und Vermoegensverwaltungs GmbH
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary SAP Ventures Investment GmbH
8a    Change of Corporate Form to Societas    For       For          Management
      Europaea (SE)
8b.1  Elect Hasso Plattner to the             For       Against      Management
      Supervisory Board
8b.2  Elect Pekka Ala-Pietilae to the         For       Against      Management
      Supervisory Board
8b.3  Elect Anja Feldmann to the Supervisory  For       For          Management
      Board
8b.4  Elect Wilhelm Haarmann to the           For       Against      Management
      Supervisory Board
8b 5  Elect Bernard Liautaud to the           For       For          Management
      Supervisory Board
8b.6  Elect Hartmut Mehdorn to the            For       Against      Management
      Supervisory Board
8b.7  Elect Erhard Schipporeit to the         For       Against      Management
      Supervisory Board
8b.8  Elect Hagemann Snabe to the             For       Against      Management
      Supervisory Board
8b.9  Elect Klaus Wucherer to the             For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.87 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      and Additional Pension Scheme
      Agreement with Jean-Pascal Tricoire
6     Approve Severance Payment Agreement     For       Against      Management
      and Additional Pension Scheme
      Agreement with Emmanuel Babeau
7     Advisory Vote on Compensation of        For       For          Management
      Jean-Pascal Tricoire
8     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Babeau
9     Elect Linda Knoll as Director           For       For          Management
10    Reelect Noel Forgeard as Director       For       For          Management
11    Reelect Willy Kissling as Director      For       For          Management
12    Reelect Cathy Kopp as Director          For       For          Management
13    Reelect Henri Lachmann as Director      For       For          Management
14    Reelect Richard Thoman as Director      For       For          Management
15    Ratify Appointment of Jeong Kim as      For       For          Management
      Director
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
18    Change Company Name to Schneider        For       For          Management
      Electric SE and Amend Bylaws
      Accordingly, Pursuant to Item Above
19    Amend Articles 1 and 3 of Bylaws Re:    For       For          Management
      Change of Corporate Form
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Subsidiaries
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
23    Elect Lone Fonss Schroder as Director   For       For          Management


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Kanagawa, Chihiro        For       For          Management
2.2   Elect Director Mori, Shunzo             For       For          Management
2.3   Elect Director Akiya, Fumio             For       For          Management
2.4   Elect Director Habata, Kiichi           For       For          Management
2.5   Elect Director Todoroki, Masahiko       For       For          Management
2.6   Elect Director Akimoto, Toshiya         For       For          Management
2.7   Elect Director Arai, Fumio              For       For          Management
2.8   Elect Director Kaneko, Masashi          For       For          Management
2.9   Elect Director Komiyama, Hiroshi        For       For          Management
2.10  Elect Director Ikegami, Kenji           For       For          Management
2.11  Elect Director Shiobara, Toshio         For       For          Management
3     Appoint Statutory Auditor Kosaka,       For       For          Management
      Yoshihito
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2013/2014
7     Elect Jim Hagemann Snabe to the         For       For          Management
      Supervisory Board
8     Approve Creation of EUR 528.6 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 240
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Cancellation of Capital         For       For          Management
      Authorization
11    Amend Articles Re: Remuneration of the  For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Participation by the Relevant   For       For          Management
      Person in the SingTel Performance
      Share Plan 2012


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Simon Israel as Director          For       For          Management
4     Elect Peter Mason AM as Director        For       For          Management
5     Elect David Gonski AC as Director       For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the SingTel
      Performance Share Plan 2012


--------------------------------------------------------------------------------

SJM HOLDINGS LTD.

Ticker:       00880          Security ID:  Y8076V106
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final and Special Dividend      For       For          Management
3a    Elect So Shu Fai as Director            For       For          Management
3b    Elect Rui Jose da Cunha as Director     For       For          Management
3c    Elect Leong On Kei, Angela as Director  For       For          Management
3d    Elect Fok Tsun Ting, Timothy as         For       For          Management
      Director
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant under the  Share
      Option Scheme
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEB A          Security ID:  W25381141
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.00 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Report on Work of Nomination    None      None         Management
      Committee
13    Determine Number of Members (11);       For       For          Management
      Determine Number of Auditors (1)
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.75 Million for
      Chairman, SEK 750,000 for the Vice
      Chairmen, and SEK 625,000 for Other
      Directors: Approve Remuneration for
      Committee Work, Approve Remuneration
      of Auditors
15    Reelect Johan Andresen, Signhild        For       For          Management
      Hansen, Samir Brikho, Annika
      Falkengren, Winnie Fok, Urban Jansson,
      Birgitta Kantona, Tomas Nicolin, Sven
      Nyman, Jesper Ovesen, and Marcus
      Wallenberg (Chairman) as Directors
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Share Deferral Plan for         For       For          Management
      President, Group Executive Committee,
      and Certain Other Executive Managers
18b   Approve Share Matching Plan for         For       For          Management
      Executive Management and Key Employees
18c   Approve Profit Sharing Program          For       For          Management
19a   Authorize Repurchase of up to Two       For       For          Management
      Percent of Issued Shares
19b   Authorize Repurchase of Class A and/or  For       For          Management
      Class C Shares of up to Ten Percent of
      Issued Shares and Reissuance of
      Repurchased Shares in Connection with
      Long-Term Incentive Plan
19c   Authorize Reissuance of Repurchased     For       For          Management
      Class A Shares in Connection with 2014
      Long-Term Equity Programmes
20    Fix Maximum Variable Compensation Ratio For       For          Management
21    Approve Proposal Concerning the         For       For          Management
      Appointment of Auditors in Foundations
      Without Own Management
22    Assign the Board/CEO to Take the        None      Against      Shareholder
      Initiative to an Integration Institute
      in Landskrona - Ven - Copenhagen and
      to Give a First Contribution in a
      Suitable Manner
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 20, 2014   Meeting Type: Annual/Special
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Auditors' Special Report        For       For          Management
      Mentioning the Absence of
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Frederic Oudea, Chairman and CEO
6     Advisory Vote on Compensation of        For       For          Management
      Severin Cabannes, Jean-Francois
      Sammarcelli and Bernardo Sanchez
      Incera, Vice-CEOs
7     Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2013 to Senior
      Management, Responsible Officers and
      Regulated Risk-Takers
8     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
9     Reelect Robert Castaigne as Director    For       For          Management
10    Elect Lorenzo Bini Smaghi as Director   For       For          Management
11    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 399 Million
      and/or Capitalization of Reserves of
      up to EUR 550 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 99.839 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
16    Authorize Issuance of Convertible       For       For          Management
      Bonds for Private Placements without
      Preemptive Rights, up to Aggregate
      Nominal Ammount of EUR 99.839 Million
17    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
18    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOFTBANK CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Goto, Yoshimitsu         For       For          Management
2.2   Elect Director Fujihara, Kazuhiko       For       For          Management
2.3   Elect Director Nagamori, Shigenobu      For       For          Management


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 13, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Did Not Vote Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 3.20 per Share
5.1   Approve Discharge of Directors          For       Did Not Vote Management
5.2   Approve Discharge of Auditors           For       Did Not Vote Management
6.a.1 Reelect D. Solvay  as Director          For       Did Not Vote Management
6.a.2 Reelect B. Scheuble  as Director        For       Did Not Vote Management
6b    Indicate B. Scheuble as Independent     For       Did Not Vote Management
      Board Member
6c    Elect R. Thorne as Director             For       Did Not Vote Management
6d    Indicate R. Thorne as Independent       For       Did Not Vote Management
      Board Member
6e    Elect G. Michel as Director             For       Did Not Vote Management
6f    Indicate G. Michel as Independent       For       Did Not Vote Management
      Board Member
7     Transact Other Business                 None      None         Management
A     Receive Special Board Report Re:        None      None         Management
      Article Amendments
B1    Amend Article 1 Re: References to LLC   For       Did Not Vote Management
      as Corporate Form
B2    Amend Article 6 Re: Dematerialization   For       Did Not Vote Management
      of Bearer Shares
B3    Delete Article 7 Re: Eliminate          For       Did Not Vote Management
      References to Type C Shares
B4    Delete Article 9 Re: Eliminate          For       Did Not Vote Management
      References to Type C Shares
B5    Amend Article 10 Re: Increase of        For       Did Not Vote Management
      Capital
B6.1  Authorize Board to Repurchase Shares    For       Did Not Vote Management
      Up to 20 Percent of Shares in the
      Event of a Serious and Imminent Harm
B6.2  Authorize Share Repurchase Program Up   For       Did Not Vote Management
      to 16,940,000 Shares  and Authorize
      Reissuance of Repurchased Shares
B7    Amend Article 11 Re: Defaulting         For       Did Not Vote Management
      Shareholders
B8    Amend Article 13 Re: Textual Change     For       Did Not Vote Management
B9    Amend Article 13 bis Re: References to  For       Did Not Vote Management
      FSMA
B10   Amend Article 19 Re: Delegation of      For       Did Not Vote Management
      Powers
B11   Amend Article 20 Re: Remove References  For       Did Not Vote Management
      to Vice-Chair
B12.1 Amend Article 21 Re: Remove References  For       Did Not Vote Management
      to Article 9
B12.2 Amend Article 21 Re: Textual Change     For       Did Not Vote Management
B13   Amend Article 23 Re: Board Authority    For       Did Not Vote Management
B14   Amend Article 24 Re: Special Powers     For       Did Not Vote Management
      Board of Directors
B15   Amend Article 25 Re: Delegation of      For       Did Not Vote Management
      Powers
B16   Amend Article 26 Re: Remuneration of    For       Did Not Vote Management
      Executive Management
B17   Amend Article 27 Re: Board Authority    For       Did Not Vote Management
      to Grant Remuneration
B18   Amend Article 33 Re: Shareholder        For       Did Not Vote Management
      Meeting
B19   Amend Article 37 Re: Remove References  For       Did Not Vote Management
      to Bearer Shares
B20   Amend Article 41 Re: Shares             For       Did Not Vote Management
B21   Amend Article 42 Re: Remove References  For       Did Not Vote Management
      to Vice-Chair
B22   Delete Article 46 Re: Availability of   For       Did Not Vote Management
      Meeting Materials
B23   Renumber Articles of Association        For       Did Not Vote Management


--------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirai, Kazuo             For       For          Management
1.2   Elect Director Yoshida, Kenichiro       For       For          Management
1.3   Elect Director Anraku, Kanemitsu        For       For          Management
1.4   Elect Director Nagayama, Osamu          For       For          Management
1.5   Elect Director Nimura, Takaaki          For       For          Management
1.6   Elect Director Harada, Eiko             For       For          Management
1.7   Elect Director Ito, Joichi              For       For          Management
1.8   Elect Director Tim Schaaff              For       For          Management
1.9   Elect Director Matsunaga, Kazuo         For       For          Management
1.10  Elect Director Miyata, Koichi           For       For          Management
1.11  Elect Director John V.Roos              For       For          Management
1.12  Elect Director Sakurai, Eriko           For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Katie Bickerstaffe as Director For       For          Management
5     Re-elect Jeremy Beeton as Director      For       For          Management
6     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
7     Re-elect Gregor Alexander as Director   For       For          Management
8     Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
9     Re-elect Lady Rice as Director          For       For          Management
10    Re-elect Richard Gillingwater as        For       For          Management
      Director
11    Re-elect Thomas Andersen as Director    For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase Ordinary      For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       Against      Management
4     Approve Remuneration Report             For       For          Management
5     Elect Dr Kurt Campbell as Director      For       For          Management
6     Elect Christine Hodgson as Director     For       For          Management
7     Elect Naguib Kheraj as Director         For       For          Management
8     Re-elect Om Bhatt as Director           For       For          Management
9     Re-elect Jaspal Bindra as Director      For       For          Management
10    Re-elect Dr Louis Chi-Yan Cheung as     For       For          Management
      Director
11    Re-elect Dr Han Seung-soo as Director   For       For          Management
12    Re-elect Simon Lowth as Director        For       For          Management
13    Re-elect Ruth Markland as Director      For       For          Management
14    Re-elect John Paynter as Director       For       For          Management
15    Re-elect Sir John Peace as Director     For       For          Management
16    Re-elect Alun Rees as Director          For       For          Management
17    Re-elect Peter Sands as Director        For       For          Management
18    Re-elect Viswanathan Shankar as         For       For          Management
      Director
19    Re-elect Paul Skinner as Director       For       For          Management
20    Re-elect Dr Lars Thunell as Director    For       For          Management
21    Approve Disapplication of the           For       For          Management
      Shareholding Qualification in Relation
      to Dr Kurt Campbell
22    Reappoint KPMG Audit plc as Auditors    For       For          Management
23    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
24    Approve EU Political Donations and      For       For          Management
      Expenditure
25    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
26    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
27    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to
      Equity Convertible Additional Tier 1
      Securities
28    Approve Scrip Dividend Program          For       For          Management
29    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
30    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to
      Equity Convertible Additional Tier 1
      Securities
31    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
32    Authorise Market Purchase of            For       For          Management
      Preference Shares
33    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
34    Fix Maximum Variable Compensation Ratio For       For          Management


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278103
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Approve Remuneration Policy             For       For          Management
7     Approve Executive Long Term Incentive   For       For          Management
      Plan
8A    Re-elect Gerald Grimstone as Director   For       For          Management
8B    Re-elect Pierre Danon as Director       For       For          Management
8C    Re-elect Crawford Gillies as Director   For       For          Management
8D    Re-elect David Grigson as Director      For       For          Management
8E    Re-elect Noel Harwerth as Director      For       For          Management
8F    Re-elect David Nish as Director         For       For          Management
8G    Re-elect John Paynter as Director       For       For          Management
8H    Re-elect Lynne Peacock as Director      For       For          Management
8I    Re-elect Keith Skeoch as Director       For       For          Management
9     Elect Martin Pike as Director           For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting               For       Did Not Vote Management
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.00
      Per Share
7     Withdraw Company from Tar Sands         Against   Did Not Vote Shareholder
      Activities in Canada
8     Withdraw Company from Ice-Laden         Against   Did Not Vote Shareholder
      Activities in the Arctic
9     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11    Approve Remuneration of Auditors        For       Did Not Vote Management
12a   Reelect Olaug Svarva as Member of       For       Did Not Vote Management
      Corporate Assembly
12b   Reelect Idar Kreutzer as Member of      For       Did Not Vote Management
      Corporate Assembly
12c   Reelect Karin Aslaksen as Member of     For       Did Not Vote Management
      Corporate Assembly
12d   Reelect Greger Mannsverk as Member of   For       Did Not Vote Management
      Corporate Assembly
12e   Reelect Steinar Olsen as Member of      For       Did Not Vote Management
      Corporate Assembly
12f   Reelect Ingvald Strommen as Member of   For       Did Not Vote Management
      Corporate Assembly
12g   Reelect Rune Bjerke as Member of        For       Did Not Vote Management
      Corporate Assembly
12h   Reelect Siri Kalvig as Member of        For       Did Not Vote Management
      Corporate Assembly
12i   Reelect Barbro Haetta as Member of      For       Did Not Vote Management
      Corporate Assembly
12j   Elect Terje Venold as Member of         For       Did Not Vote Management
      Corporate Assembly
12k   Elect Tone Lunde Bakker as Member of    For       Did Not Vote Management
      Corporate Assembly
12l   Elect Kjersti Kleven as Member of       For       Did Not Vote Management
      Corporate Assembly
12m   Reelect Arthur Sletteberg as Deputy     For       Did Not Vote Management
      Member of Corporate Assembly
12n   Reelect Bassim Haj as Deputy Member of  For       Did Not Vote Management
      Corporate Assembly
12o   Elect Nina Kivijervi as Deputy Member   For       Did Not Vote Management
      of Corporate Assembly
12p   Elect Birgitte Vartdal as Deputy        For       Did Not Vote Management
      Members of Corporate Assembly
13    Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly in the Amount of NOK 116,400
      for the Chairman, NOK 61,400 for the
      Vice Chairman, NOK 43,100 for Other
      Members, and NOK 6,100 for Deputy
      Members
14.1  Reelect Olaug Svarva as Member and      For       Did Not Vote Management
      Chairman of Nominating Committee
14.2  Reelect Tom Rathe as Member of          For       Did Not Vote Management
      Nominating Committee
14.3  Reelect Elisabeth Berge as Member of    For       Did Not Vote Management
      Nominating Committee with Johan Alstad
      as Personal Deputy
14.4  Elect Tone Bakker as New Member of      For       Did Not Vote Management
      Nominating Committee
15    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee in the Amount of NOK 11,600
      for the Chairman and NOK 8,600 for
      Other Members
16    Approve Quaterly Dividend Payment       For       Did Not Vote Management
17    Approve Equity Plan Financing           For       Did Not Vote Management
18    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
19    Terminate Engagement in Angola and      Against   Did Not Vote Shareholder
      Azerbaijan


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Omori, Kazuo             For       For          Management
2.2   Elect Director Nakamura, Kuniharu       For       For          Management
2.3   Elect Director Sasaki, Shinichi         For       For          Management
2.4   Elect Director Kawahara, Takuro         For       For          Management
2.5   Elect Director Togashi, Kazuhisa        For       For          Management
2.6   Elect Director Abe, Yasuyuki            For       For          Management
2.7   Elect Director Hidaka, Naoki            For       For          Management
2.8   Elect Director Inohara, Hiroyuki        For       For          Management
2.9   Elect Director Kanegae, Michihiko       For       For          Management
2.10  Elect Director Fujita, Masahiro         For       For          Management
2.11  Elect Director Harada, Akio             For       For          Management
2.12  Elect Director Matsunaga, Kazuo         For       For          Management
3     Appoint Statutory Auditor Yuki,         For       For          Management
      Nobuhiko
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Miyata, Koichi           For       For          Management
2.2   Elect Director Kurumatani, Nobuaki      For       For          Management
2.3   Elect Director Inoue, Atsuhiko          For       For          Management
2.4   Elect Director Ota, Jun                 For       For          Management
2.5   Elect Director Yokoyama, Yoshinori      For       For          Management
3     Appoint Statutory Auditor Nakao,        For       For          Management
      Kazuhiko


--------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tsunekage, Hitoshi       For       For          Management
2.2   Elect Director Kitamura, Kunitaro       For       For          Management
2.3   Elect Director Otsuka, Akio             For       For          Management
2.4   Elect Director Iwasaki, Nobuo           For       For          Management
2.5   Elect Director Okubo, Tetsuo            For       For          Management
2.6   Elect Director Hashimoto, Masaru        For       For          Management
2.7   Elect Director Okuno, Jun               For       For          Management
2.8   Elect Director Mukohara, Kiyoshi        For       For          Management
2.9   Elect Director Hoshino, Toshio          For       For          Management
2.10  Elect Director Shinohara, Soichi        For       For          Management
3     Appoint Statutory Auditor Sugita,       For       For          Management
      Teruhiko
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       00016          Security ID:  Y82594121
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Leung Ko May-yee, Margaret as     For       For          Management
      Director
3a2   Elect Kwok Ping-luen, Raymond as        For       Against      Management
      Director
3a3   Elect Wong Chik-wing, Mike as Director  For       For          Management
3a4   Elect Li Ka-cheung, Eric as Director    For       Against      Management
3a5   Elect Kwok Ping-sheung, Walter as       For       Against      Management
      Director
3a6   Elect Po-shing Woo as Director          For       Against      Management
3a7   Elect Chan Kui-yuen, Thomas as Director For       Against      Management
3a8   Elect Kwong Chun as Director            For       For          Management
3b    Approve Directors' Fees                 For       For          Management
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  Q88040110
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Up to 324,396      For       For          Management
      Performance Rights to Patrick
      Snowball, Managing Director and Group
      Chief Executive Officer of the Company
3a    Elect Ilana R Atlas as Director         For       For          Management
3b    Elect Geoffrey T Ricketts as Director   For       For          Management
4     Approve the Amendments to the           For       Against      Management
      Company's Constitution
5     Approve Proportional Takeover           For       For          Management
      Provisions


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN AB

Ticker:       SHB A          Security ID:  W90937181
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       For          Management
      Statutory Reports; ; Approve
      Consolidated Financial Statements and
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 16.50 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Authorize Repurchase of Up to 40        For       For          Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2         For       For          Management
      Percent of Issued Share Capital for
      the Bank's Trading Book
13    Approve Issuance of Convertibles to     For       For          Management
      Employees
14    Determine Number of Members (10) of     For       For          Management
      Board
15    Determine Number of Auditors (2)        For       For          Management
16    Approve Remuneration of Directors in    For       Against      Management
      the Ammount of SEK 3.15 Million for
      Chairman, SEK 900,000 for Vice
      Chairmen, and SEK 625,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors; Indemnification of
      Directors
17    Reelect Anders Nyren (Chairman),        For       Against      Management
      Fredrik Lundberg, Jon Baksaas, Par
      Boman, Tommy Bylund, Jan Johansson,
      Sverker Martin-Lof, Bente Rathe, Ole
      Johansson, and Charlotte Skog as
      Directors
18    Ratify KPMG and Ernst & Young as        For       For          Management
      Auditors
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Approve Proposal Concerning the         For       For          Management
      Appointment of Auditors in Foundations
      Without Own Management
21    Approve Severance of Links with the     None      Against      Shareholder
      Development, Manufacture, and Trade of
      Nuclear Weapons, and in Future not
      Invest in Operations Concerned with
      Nuclear Weapons
22    Approve The Formation of an             None      Against      Shareholder
      Integration Institute in Landskrona,
      Ven, and/or Copenhagen
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949133
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.50 per Registered
      Share and CHF 7.50 per Bearer Share
4.1   Elect Nayla Hayek as Director           For       Did Not Vote Management
4.2   Elect Esther Grether as Director        For       Did Not Vote Management
4.3   Elect Ernst Tanner as Director          For       Did Not Vote Management
4.4   Elect Georges N. Hayek as Director      For       Did Not Vote Management
4.5   Elect Claude Nicollier as Director      For       Did Not Vote Management
4.6   Elect Jean-Pierre Roth as Director      For       Did Not Vote Management
4.7   Elect Nayla Hayek as Board Chairman     For       Did Not Vote Management
5.1   Appoint Nayla Hayek as Member of the    For       Did Not Vote Management
      Compensation Committee
5.2   Appoint Esther Grether as Member of     For       Did Not Vote Management
      the Compensation Committee
5.3   Appoint Ernst Tanner as Member of the   For       Did Not Vote Management
      Compensation Committee
5.4   Appoint Georges N. Hayek as Member of   For       Did Not Vote Management
      the Compensation Committee
5.5   Appoint Claude Nicollier as Member of   For       Did Not Vote Management
      the Compensation Committee
5.6   Appoint Jean-Pierre Roth as Member of   For       Did Not Vote Management
      the Compensation Committee
6     Designate Bernhard Lehmann as           For       Did Not Vote Management
      Independent Proxy
7     Ratify PricewaterhouseCoopers Ltd as    For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWED A         Security ID:  W9423X102
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Auditor's Report                None      None         Management
7c    Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10.10 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Members `(9) and    For       For          Management
      Deputy Members of Board
12    Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
13    Reelect Ulrika Francke, Goran Hedman,   For       For          Management
      Lars Idermark, Anders Igel, Pia
      Rudengren, Anders Sundstrom (chair),
      Karl-Henrik Sundstrom, and Siv
      Svensson as Directors; Elect
      Maj-Charlotte Wallin as New Director
14    Ratify Deloitte as Auditors             For       For          Management
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re: Remove References    For       For          Management
      to Preference Shares and C Shares
18    Authorize Repurchase Authorization for  For       For          Management
      Trading in Own Shares
19    Authorize General Share Repurchase      For       For          Management
      Program
20    Approve Issuance of Convertibles        For       For          Management
      without Preemptive Rights
21a   Approve Common Deferred Share Bonus     For       For          Management
      Plan
21b   Approve Deferred Share Bonus Plan for   For       For          Management
      Key Employees
21c   Approve Equity Plan Financing to        For       For          Management
      Participants of 2014 and Previous
      Programs
22    Approve Special Investigation into      None      Against      Shareholder
      Carl Erik Stalberg's Time as Chairman
      as well as the Reasonableness of his
      Pension Agreement
23    Approve Formation of a                  None      Against      Shareholder
      Landskrona-Ven-Copenhagen Integration
      Institute
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SREN           Security ID:  H8431B109
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       Did Not Vote Management
1.2   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3.1   Approve Ordinary Dividends of CHF 3.85  For       Did Not Vote Management
      per Share from Capital Contribution
      Reserves
3.2   Approve Special Dividends of CHF 4.15   For       Did Not Vote Management
      per Share from Capital Contribution
      Reserves
4     Approve Discharge of the Board          For       Did Not Vote Management
5.1a  Reelect Walter Kielholz as Director     For       Did Not Vote Management
      and Board Chairman
5.1b  Reelect Raymund Breu as Director        For       Did Not Vote Management
5.1c  Reelect Mathis Cabiallavetta as         For       Did Not Vote Management
      Director
5.1d  Reelect Raymond Ch'ien as Director      For       Did Not Vote Management
5.1e  Reelect Renato Fassbind as Director     For       Did Not Vote Management
5.1f  Reelect Mary Francis as Director        For       Did Not Vote Management
5.1g  Reelect Rajna Gibson Brandon as         For       Did Not Vote Management
      Director
5.1h  Reelect Robert Henrikson as Director    For       Did Not Vote Management
5.1i  Reelect Hans Ulrich Marki as Director   For       Did Not Vote Management
5.1j  Reelect Carlos Represas as Director     For       Did Not Vote Management
5.1k  Reelect Jean-Pierre Roth as Director    For       Did Not Vote Management
5.1l  Elect Susan Wagner as Director          For       Did Not Vote Management
5.2.1 Appoint Renato Fassbind as Member of    For       Did Not Vote Management
      the Compensation Committee
5.2.2 Appoint Robert Henrikson as Member of   For       Did Not Vote Management
      the Compensation Committee
5.2.3 Appoint Hans Ulrich Marki as Member of  For       Did Not Vote Management
      the Compensation Committee
5.2.4 Appoint Carlos Represas as Member of    For       Did Not Vote Management
      the Compensation Committee
5.3   Designate Proxy Voting Services GmbH    For       Did Not Vote Management
      as Independent Proxy
5.4   Ratify PricewaterhouseCooperes AG as    For       Did Not Vote Management
      Auditors
6     Amend Articles Re: Ordinance Against    For       Did Not Vote Management
      Excessive Remuneration at Listed
      Companies


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve CHF18,050 Reduction in Share    For       Did Not Vote Management
      Capital via Cancellation of
      Repurchased Shares
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 10.00 per Share
5     Amend Articles Re: Ordinance Against    For       Did Not Vote Management
      Excessive Remuneration at Listed
      Companies
6.1   Reelect Vinita Bali as Director         For       Did Not Vote Management
6.2   Reelect Stefan Borgas as Director       For       Did Not Vote Management
6.3   Reelect Gunnar Brock as Director        For       Did Not Vote Management
6.4   Reelect Michel Demare as Director       For       Did Not Vote Management
6.5   Reelect Eleni Gabre-Madhin as Director  For       Did Not Vote Management
6.6   Reelect David Lawrence as Director      For       Did Not Vote Management
6.7   Reelect Michael Mack as Director        For       Did Not Vote Management
6.8   Reelect Eveline Saupper as Director     For       Did Not Vote Management
6.9   Reelect Jacques Vincent as Director     For       Did Not Vote Management
6.10  Reelect Juerg Witmer as Director        For       Did Not Vote Management
7     Elect Michel Demare as Board Chairman   For       Did Not Vote Management
8.1   Appoint Eveline Saupper as Member of    For       Did Not Vote Management
      the Compensation Committee
8.2   Appoint Jacques Vincent as Member of    For       Did Not Vote Management
      the Compensation Committee
8.3   Appoint Juerg Witmer as Member of the   For       Did Not Vote Management
      Compensation Committee
9     Designate Lukas Handschin as            For       Did Not Vote Management
      Independent Proxy
10    Ratify KPMG AG as Auditors              For       Did Not Vote Management


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles To Transfer Authority    For       For          Management
      to Preside over Shareholder Meetings
      from President to Representative
      Director
3.1   Elect Director Hasegawa, Yasuchika      For       For          Management
3.2   Elect Director Yamanaka, Yasuhiko       For       For          Management
3.3   Elect Director Yamada, Tadataka         For       For          Management
3.4   Elect Director Iwasaki, Masato          For       For          Management
3.5   Elect Director Honda, Shinji            For       For          Management
3.6   Elect Director Sudo, Fumio              For       For          Management
3.7   Elect Director Kojima, Yorihiko         For       For          Management
3.8   Elect Director Christophe Weber         For       For          Management
3.9   Elect Director Francois Roger           For       For          Management
3.10  Elect Director Sakane, Masahiro         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Katsushi
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors
7     Approve Performance-Based Equity        For       For          Management
      Compensation for Directors


--------------------------------------------------------------------------------

TELEFONAKTIEBOLAGET LM ERICSSON

Ticker:       ERIC B         Security ID:  W26049119
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       For          Management
      President
8.3   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
9     Presentation of Nominating Committee's  None      None         Management
      Proposals
9.1   Determine Number of Members (12) and    For       For          Management
      Deputy Members (0) of Board
9.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 3.975 Million for
      Chairman and SEK 950,000 for Other
      Directors, Approve Remuneration for
      Committee Work
9.3   Reelect Leif Johansson (Chairman),      For       For          Management
      Roxanne Austin, Peter Bonfield, Nora
      Denzel, Borje Ekholm, Alexander
      Izosimov, Ulf Johansson, Sverker
      Martin-Lof, Kristin Lund, Hans
      Vestberg, Jacob Wallenberg, and Par
      Ostberg as Directors
9.4   Approve Remuneration of Auditors        For       For          Management
9.5   Fix Number of Auditors at One           For       For          Management
9.6   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
10    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
11.1  Approve 2014 Stock Purchase Plan        For       For          Management
11.2  Approve Equity Plan Financing (2014     For       For          Management
      Stock Purchase Plan)
11.3  Approve Alternative Equity Plan         For       Against      Management
      Financing (2014 Stock Purchase Plan)
11.4  Approve 2014 Key Contributor Retention  For       For          Management
      Plan
11.5  Approve Equity Plan Financing (2014     For       For          Management
      Key Contributor Retention Plan)
11.6  Approve Alternative Equity Plan         For       Against      Management
      Financing (2014 Key Contributor
      Retention Plan)
11.7  Approve 2014 Executive Performance      For       For          Management
      Stock Plan
11.8  Approve Equity Plan Financing (2014     For       For          Management
      Executive Performance Stock Plan)
11.9  Approve Alternative Equity Plan         For       Against      Management
      Financing (2014 Executive Performance
      Stock Plan)
12    Approve Equity Plan Financing           For       For          Management
      (2010-2013 Long-Term Variable
      Remuneration Programs)
13    Request Board to Review How Shares are  None      For          Shareholder
      to be Given Equal Voting Rights and to
      Present a Proposal to That Effect at
      the 2015 AGM
14.1  Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders Association
14.2  Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      at Swedish Limited Liability Companies
14.3  Request Board to Prepare a Proposal     None      Against      Shareholder
      Regarding Board Representation for the
      Small and Midsize Shareholders
15    Amend Articles of Association Re: Set   None      Against      Shareholder
      Minimum (3 Billion) and Maximum (12
      Billion) Number of Shares, All
      Carrying Equal Rights
16    Approve Special Investigation as Per    None      Against      Shareholder
      Chapter 10 Section 21 of the Swedish
      Companies Act Primarily Concerning the
      Company's Exports to Iran
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.00
      Per Share
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6     Approve NOK 91.0 Million Reduction in   For       Did Not Vote Management
      Share Capital via Cancellation of 7.0
      Million Shares and Redemption of 8.2
      Million Shares Owned by the Kingdom of
      Norway; Amend Articles Accordingly
7     Authorize Repurchase of up to 31        For       Did Not Vote Management
      Million Issued Shares and Cancellation
      of Repurchased Shares
8     Approve Remuneration of the Members of  For       Did Not Vote Management
      the Corporate Assembly and the
      Nomination Committee


--------------------------------------------------------------------------------

TELIASONERA AB

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Eva Hagg Chairman of Meeting      For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
9     Approve Discharge of Board and          For       Against      Management
      President
10    Determine Number of Members (8) of      For       For          Management
      Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million for
      Chairman, SEK 750,000 for Deputy
      Chairman, and SEK 470,000 for Other
      Directors; Approve Remuneration for
      Committee Work
12    Reelect Marie Ehrling, Mats Jansson,    For       For          Management
      Olli-Pekka Kallasvuo, Mikko Kosonen,
      Nina Linander, Martin Lorentzon,
      Per-Arne Sandstrom, and Kersti
      Strandqvist as Directors
13    Reelect Marie Ehrling as Chairman of    For       For          Management
      the Board and Olli-Pekka Kallasvuo as
      Vice Chairman of the Board
14    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify Deloitte as Auditors             For       For          Management
17    Elect Magnus Skaninge, Kari Jarvinen,   For       For          Management
      Jan Andersson, Per Frennberg, and
      Marie Ehrling as Members of Nominating
      Committee; Adoption of Instruction to
      the Nominating Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Authorize Share Repurchase Program      For       For          Management
20a   Approve 2014/2017 Performance Share     For       Against      Management
      Program
20b   Approve Transfer of Shares in           For       Against      Management
      Connection with the 2014/2017
      Performance Share Program
21    Proposal for Special Investigation (to  None      Against      Shareholder
      be Further Explained at the Meeting)


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 15, 2013   Meeting Type: Annual
Record Date:  OCT 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Chin Hu Lim as Director           For       For          Management
3b    Elect Nora Scheinkestel as Director     For       For          Management
4     Approve the Grant of Up to 1.04         For       For          Management
      Million Performance Rights to David
      Thodey, Chief Executive Officer of the
      Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Mark Armour as Director           For       For          Management
6     Re-elect Sir Richard Broadbent as       For       For          Management
      Director
7     Re-elect Philip Clarke as Director      For       For          Management
8     Re-elect Gareth Bullock as Director     For       For          Management
9     Re-elect Patrick Cescau as Director     For       For          Management
10    Re-elect Stuart Chambers as Director    For       For          Management
11    Re-elect Olivia Garfield as Director    For       For          Management
12    Re-elect Ken Hanna as Director          For       For          Management
13    Re-elect Deanna Oppenheimer as Director For       For          Management
14    Re-elect Jacqueline Tammenoms Bakker    For       For          Management
      as Director
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  M8769Q102
Meeting Date: AUG 27, 2013   Meeting Type: Annual
Record Date:  JUL 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Moshe Many as Director Until    For       For          Management
      the End of the 2016 General Meeting
1.2   Reelect Arie Belldegrun as Director     For       For          Management
      Until the End of the 2016 General
      Meeting
1.3   Reelect Amir Elstein as Director Until  For       For          Management
      the End of the 2016 General Meeting
1.4   Reelect Yitzhak Peterburg as Director   For       For          Management
      Until the End of the 2016 General
      Meeting
2.1   Approve Cash Bonus of USD 1,203,125 to  For       For          Management
      Jeremy Levin, President and CEO
2.2   Approval of Bonus Objectives and        For       For          Management
      Payout Terms for 2013 for Jeremy
      Levin, President and CEO
3     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
4     Approve Dividend for First and Second   For       For          Management
      Quarters of 2012, Paid in Two
      Installments in an Aggregate Amount of
      NIS 2.00 (USD 0.51) per Ordinary Share
5     Appoint Kesselman and Kesselman         For       For          Management
      (Member of PricewaterhouseCoopers
      International Ltd.) as External
      Auditors until the 2014 General Meeting
6     Discuss Financial Statements for 2012   None      None         Management
A     Vote YES where indicated if you are a   None      Against      Management
      controlling shareholder or have a
      personal interest in item; otherwise,
      vote NO where indicated. You may not
      abstain. If you vote YES on specific
      items, please provide an explanation
      to your account manager.


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  M8769Q102
Meeting Date: FEB 24, 2014   Meeting Type: Special
Record Date:  JAN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Terms of Erez        For       For          Management
      Vigodman, President and Chief
      Executive Officer-Designate


--------------------------------------------------------------------------------

THE WHARF (HOLDINGS) LTD.

Ticker:       00004          Security ID:  Y8800U127
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Elect Vincent K. Fang as Director       For       For          Management
2b    Elect Hans Michael Jebsen as Director   For       For          Management
2c    Elect Wyman Li as Director              For       For          Management
2d    Elect David M. Turnbull as Director     For       For          Management
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Adopt Official Chinese Company Name     For       For          Management
5     Adopt New Articles of Association       For       For          Management
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Sumi, Shuuzo             For       For          Management
2.2   Elect Director Nagano, Tsuyoshi         For       For          Management
2.3   Elect Director Oba, Masashi             For       For          Management
2.4   Elect Director Fujita, Hirokazu         For       For          Management
2.5   Elect Director Ito, Takashi             For       For          Management
2.6   Elect Director Ito, Kunio               For       For          Management
2.7   Elect Director Mimura, Akio             For       For          Management
2.8   Elect Director Sasaki, Mikio            For       For          Management
2.9   Elect Director Fujii, Kunihiko          For       For          Management
2.10  Elect Director Hirose, Shinichi         For       For          Management
3.1   Appoint Statutory Auditor Kawamoto,     For       For          Management
      Yuuko
3.2   Appoint Statutory Auditor Tamai,        For       For          Management
      Takaaki
3.3   Appoint Statutory Auditor Wani, Akihiro For       For          Management


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sasaki, Norio            For       For          Management
1.2   Elect Director Tanaka, Hisao            For       For          Management
1.3   Elect Director Shimomitsu, Hidejiro     For       For          Management
1.4   Elect Director Kubo, Makoto             For       For          Management
1.5   Elect Director Fukakushi, Masahiko      For       For          Management
1.6   Elect Director Kobayashi, Kiyoshi       For       For          Management
1.7   Elect Director Ushio, Fumiaki           For       For          Management
1.8   Elect Director Muromachi, Masashi       For       For          Management
1.9   Elect Director Itami, Hiroyuki          For       For          Management
1.10  Elect Director Shimanouchi, Ken         For       For          Management
1.11  Elect Director Saito, Kiyomi            For       For          Management
1.12  Elect Director Masaki, Toshio           For       For          Management
1.13  Elect Director Nishida, Naoto           For       For          Management
1.14  Elect Director Maeda, Keizo             For       For          Management
1.15  Elect Director Shimaoka, Seiya          For       For          Management
1.16  Elect Director Tanino, Sakutaro         For       For          Management
2     Amend Articles to Require Equal         Against   Against      Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals
3     Amend Articles to Require Sale of       Against   Against      Shareholder
      Shares in Nine Affiliates
4     Amend Articles to Buy Back Shares of    Against   Against      Shareholder
      More Than JPY 40 Billion over 10 Years
      from July 2014
5     Amend Articles re: Disclosure of        Against   Against      Shareholder
      Information on Toshiba's Products at
      Tokyo Electric Power Co.'s Fukushima
      Nuclear Plant


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 16, 2014   Meeting Type: Annual/Special
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.38 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Patricia Barbizet as Director   For       For          Management
6     Reelect Marie-Christine                 For       For          Management
      Coisne-Roquette as Director
7     Reelect Paul Desmarais Jr as Director   For       Against      Management
8     Reelect Barbara Kux as Director         For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Christophe de Margerie
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion
      and/or Authorize Capitalization of
      Reserves for Bonus Issue or Increase
      in Par Value
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 575 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 11
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans
      Reserved for International Subsidiaries
16    Authorize up to 0.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
17    Amend Article 11 of Bylaws Re:          For       For          Management
      Employee Representatives and  Employee
      Shareholder Representatives
18    Amend Article 12 of Bylaws Re: Age      For       For          Management
      Limit for Chairman of the Board
19    Amend Article 15 of Bylaws Re:  Age     For       For          Management
      Limit for CEO
20    Amend Article 17 of Bylaws Re: Proxy    For       For          Management
      Voting
A     Amend Board Internal Rules Re:          Against   Against      Shareholder
      Publication of a Quarterly Newsletter
      Written by Employee Shareholder
      Representatives and Employee
      Representatives
B     Amend the Social Criteria that are      Against   Against      Shareholder
      Currently Linked to Executive
      Compensation from Negative Safety
      Indicators to Positive Safety Indicator
C     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders and Amend
      Article 20 of Bylaws
D     Approve Appointment of Employee         Against   Against      Shareholder
      Representatives to the Board
      Committees and Amend Article 12.5 of
      Bylaws
E     Amend Article 12.7 of Bylaws:           Against   Against      Shareholder
      Remuneration of Directors


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Uchiyamada, Takeshi      For       For          Management
2.2   Elect Director Toyoda, Akio             For       For          Management
2.3   Elect Director Ozawa, Satoshi           For       For          Management
2.4   Elect Director Kodaira, Nobuyori        For       For          Management
2.5   Elect Director Kato, Mitsuhisa          For       For          Management
2.6   Elect Director Maekawa, Masamoto        For       For          Management
2.7   Elect Director Ihara, Yasumori          For       For          Management
2.8   Elect Director Sudo, Seiichi            For       For          Management
2.9   Elect Director Saga, Koei               For       For          Management
2.10  Elect Director Fukuichi, Tokuo          For       For          Management
2.11  Elect Director Terashi, Shigeki         For       For          Management
2.12  Elect Director Ishii, Yoshimasa         For       For          Management
2.13  Elect Director Uno, Ikuo                For       Against      Management
2.14  Elect Director Kato, Haruhiko           For       For          Management
2.15  Elect Director Mark T. Hogan            For       For          Management
3.1   Appoint Statutory Auditor Nakatsugawa,  For       For          Management
      Masaki
3.2   Appoint Statutory Auditor Kitayama,     For       Against      Management
      Teisuke
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Ryuuji
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Disposal of Treasury Shares     For       For          Management
      for a Private Placement


--------------------------------------------------------------------------------

TRANSOCEAN LTD.

Ticker:       RIG            Security ID:  H8817H100
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Appropriation of Available Earnings     For       For          Management
      for Fiscal Year 2013
4     Approve Dividends of USD 3.00 per       For       For          Management
      Share from Capital Contribution
      Reserves
5     Approve Renewal of the Authorized       For       For          Management
      Share Capital
6     Approve Decrease in Size of Board       For       For          Management
7a    Declassify the Board of Directors       For       For          Management
7b    Amend Articles Re: Binding Shareholder  For       For          Management
      Ratification of the Compensation of
      the Board of Directors and the
      Executive Management Team
7c    Amend Articles Re: Supplementary        For       For          Management
      Amount for Persons Assuming Executive
      Management Team Positions During a
      Compensation Period for which
      Shareholder Ratification has Already
      been Granted
7d    Amend Articles Re: Principles           For       For          Management
      Applicable to the Compensation of the
      Members of the Board of Directors and
      the Executive Management Team
7e    Amend Articles Re: Maximum Term and     For       For          Management
      Termination Notice Period of Members
      of the Board of Directors and the
      Executive Management Team and
      Non-Competition Agreements with
      Members of the Executive Management
      Team
7f    Amend Articles Re: Permissible          For       For          Management
      Mandates of Members of the Board of
      Directors and the Executive Management
      Team
7g    Amend Articles Re: Loans and            For       For          Management
      Post-Retirement Benefits
8     Require Majority Vote for the Election  For       For          Management
      of Directors
9     Amend Articles Re: Shareholder Agenda   For       For          Management
      Item Requests Pursuant to Swiss Law
10a   Elect Ian C. Strachan as Director       For       For          Management
10b   Elect Glyn A. Barker as Director        For       For          Management
10c   Elect Vanessa C. L. Chang as Director   For       For          Management
10d   Elect Frederico F. Curado as Director   For       For          Management
10e   Elect Chad Deaton as Director           For       For          Management
10f   Elect Martin B. McNamara as Director    For       For          Management
10g   Elect Samuel Merksamer as Director      For       For          Management
10h   Elect Edward R. Muller as Director      For       For          Management
10i   Elect Steven L. Newman as Director      For       For          Management
10j   Elect Tan Ek Kia as Director            For       For          Management
10k   Elect Vincent J. Intrieri as Director   For       For          Management
11    Elect Ian C. Strachan as Board Chairman For       For          Management
12a   Appoint Frederico F. Curado as Member   For       For          Management
      of the Compensation Committee
12b   Appoint Martin B. McNamara as Member    For       For          Management
      of the Compensation Committee
12c   Appoint Tan Ek Kia as Member of the     For       For          Management
      Compensation Committee
12d   Appoint Vincent J. Intrieri as Member   For       For          Management
      of the Compensation Committee
13    Designate Schweiger Advokatur/Notariat  For       For          Management
      as Independent Proxy
14    Appointment Of Ernst & Young LLP as     For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal Year 2014
      and Reelection of Ernst & Young Ltd,
      Zurich as the Company's Auditor for a
      Further One-Year Term
15    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
16    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Elect Jeremy Wilson as Director         For       For          Management
6     Re-elect Tutu Agyare as Director        For       For          Management
7     Re-elect Anne Drinkwater as Director    For       For          Management
8     Re-elect Ann Grant as Director          For       For          Management
9     Re-elect Aidan Heavey as Director       For       For          Management
10    Re-elect Steve Lucas as Director        For       For          Management
11    Re-elect Graham Martin as Director      For       For          Management
12    Re-elect Angus McCoss as Director       For       For          Management
13    Re-elect Paul McDade as Director        For       For          Management
14    Re-elect Ian Springett as Director      For       For          Management
15    Re-elect Simon Thompson as Director     For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBSN           Security ID:  H89231338
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.25 per Share from
      Capital Contribution Reserve
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Amend Articles Re: Ordinance Against    For       Did Not Vote Management
      Excessive Remuneration at Listed
      Companies
5     Advisory Vote on the EU Capital         For       Did Not Vote Management
      Requirements Directive of 2013 (CRD IV)
6.1a  Reelect Axel Weber as Director and      For       Did Not Vote Management
      Board Chairman
6.1b  Reelect Michel Demare as Director       For       Did Not Vote Management
6.1c  Reelect David Sidwell as Director       For       Did Not Vote Management
6.1d  Reelect Reto Francioni as Director      For       Did Not Vote Management
6.1e  Reelect Ann Godbehere as Director       For       Did Not Vote Management
6.1f  Reelect Axel Lehmann as Director        For       Did Not Vote Management
6.1g  Reelect Helmut Panke as Director        For       Did Not Vote Management
6.1h  Reelect William Parrett as Director     For       Did Not Vote Management
6.1i  Reelect Isabelle Romy as Director       For       Did Not Vote Management
6.1j  Reelect Beatrice Weder di Mauro as      For       Did Not Vote Management
      Director
6.1k  Reelect Joseph Yam as Director          For       Did Not Vote Management
6.2.1 Appoint Ann Godbehere as Member of the  For       Did Not Vote Management
      Human Resources and Compensation
      Committee
6.2.2 Appoint Michel Demare as Member of the  For       Did Not Vote Management
      Human Resources and Compensation
      Committee
6.2.3 Appoint Helmut Panke as Member of the   For       Did Not Vote Management
      Human Resources and Compensation
      Committee
6.2.4 Appoint Reto Francioni as Member of     For       Did Not Vote Management
      the Human Resources and  Compensation
      Committee
6.3   Designate ADB Altorfer Duss &           For       Did Not Vote Management
      Beilstein AG as Independent Proxy
6.4   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
7     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 23, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 8.90 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Christophe Cuvillier, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Olivier Bossard, Armelle
      Carminati-Rabasse, Fabrice Mouchel,
      Jaap Tonckens and Jean-Marie Tritant,
      Members of the Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Guillaume Poitrinal, Chairman of the
      Management Board from Jan. 1, 2013 to
      April 25, 2013
8     Advisory Vote on Compensation of        For       For          Management
      Catherine Pourre, Member of the
      Management Board from Jan. 1, 2013 to
      Sept. 1, 2013
9     Reelect Rob Ter Haar as Supervisory     For       For          Management
      Board Member
10    Reelect Jose Luis Duran as Supervisory  For       For          Management
      Board Member
11    Reelect Yves Lyon-Caen as Supervisory   For       For          Management
      Board Member
12    Elect Dagmar Kollmann as Supervisory    For       For          Management
      Board Member
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: MAY 13, 2014   Meeting Type: Annual/Special
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.a   Approve Allocation of Income            For       For          Management
2.b   Approve Stock Dividend Program          For       For          Management
2.c   Restore Legal Reserve through Share     For       For          Management
      Premium Reserve
3     Appoint Alternate Internal Statutory    None      For          Management
      Auditor
4     Approve Remuneration of Common          For       For          Management
      Representative for Saving Shares
5     Fix Maximum Variable Compensation Ratio For       Against      Management
6     Approve Remuneration Report             For       Against      Management
7     Approve 2014 Group Incentive System     For       Against      Management
8     Approve Group Employees Share           For       For          Management
      Ownership Plan 2014
1     Authorize Capitalization of Reserves    For       For          Management
      for a Bonus Issue
2     Amend Company Bylaws Re: Art. 8         For       Against      Management
      (Compensation Related)
3     Authorize Board to Increase Capital to  For       Against      Management
      Service Incentive Plans
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3     Approve Remuneration Policy             For       Did Not Vote Management
4     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
5     Approve Discharge of Executive Board    For       Did Not Vote Management
      Members
6     Approve Discharge of Non-Executive      For       Did Not Vote Management
      Board Members
7     Reelect P.G.J.M. Polman as an           For       Did Not Vote Management
      Executive Director
8     Relect R.J-M.S. Huet as an Executive    For       Did Not Vote Management
      Director
9     Reelect L.M. Cha as a Non-Executive     For       Did Not Vote Management
      Director
10    Reelect L.O. Fresco as a Non-Executive  For       Did Not Vote Management
      Director
11    Reelect A.M. Fudge as a Non-Executive   For       Did Not Vote Management
      Director
12    Reelect B.E. Grote as a Non-Executive   For       Did Not Vote Management
      Director
13    Reelect M.Ma as a Non-Executive         For       Did Not Vote Management
      Director
14    Reelect H. Nyasulu as a Non-Executive   For       Did Not Vote Management
      Director
15    Reelect M. Rifkind as a Non-Executive   For       Did Not Vote Management
      Director
16    Reelect J. Rishton as a Non-Executive   For       Did Not Vote Management
      Director
17    Reelect K.J. Storm as a Non-Executive   For       Did Not Vote Management
      Director
18    Reelect M. Treschow as a Non-Executive  For       Did Not Vote Management
      Director
19    Reelect P.S. Walsh as a Non-Executive   For       Did Not Vote Management
      Director
20    Elect F Sijbesma as a Non-Executive     For       Did Not Vote Management
      Director
21    Ratify KPMG as Auditors                 For       Did Not Vote Management
22    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
23    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
24    Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
25    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Paul Polman as Director        For       For          Management
5     Re-elect Jean-Marc Huet as Director     For       For          Management
6     Re-elect Laura Cha as Director          For       For          Management
7     Re-elect Louise Fresco as Director      For       For          Management
8     Re-elect Ann Fudge as Director          For       For          Management
9     Re-elect Dr Byron Grote as Director     For       For          Management
10    Re-elect Mary Ma as Director            For       For          Management
11    Re-elect Hixonia Nyasulu as Director    For       For          Management
12    Re-elect Sir Malcolm Rifkind as         For       For          Management
      Director
13    Re-elect John Rishton as Director       For       For          Management
14    Re-elect Kees Storm as Director         For       For          Management
15    Re-elect Michael Treschow as Director   For       For          Management
16    Re-elect Paul Walsh as Director         For       For          Management
17    Elect Feike Sijbesma as Director        For       For          Management
18    Appoint KPMG LLP as Auditors            For       For          Management
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  Y9T10P105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Approve Directors' Fees                 For       For          Management
4     Approve Fee to the Chairman Emeritus    For       For          Management
      and Adviser of the Bank for the Period
      from January 2013 to December 2013
5     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Wong Meng Meng as Director        For       For          Management
7     Elect Willie Cheng Jue Hiang as         For       For          Management
      Director
8     Elect Wee Cho Yaw as Director           For       For          Management
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOB Scrip Dividend Scheme
11    Approve Issuance of Preference Shares   For       For          Management
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       For          Management
1.2   Elect Director Richard L. Carrion       For       For          Management
1.3   Elect Director Melanie L. Healey        For       For          Management
1.4   Elect Director M. Frances Keeth         For       For          Management
1.5   Elect Director Robert W. Lane           For       For          Management
1.6   Elect Director Lowell C. McAdam         For       For          Management
1.7   Elect Director Donald T. Nicolaisen     For       For          Management
1.8   Elect Director Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Rodney E. Slater         For       For          Management
1.10  Elect Director Kathryn A. Tesija        For       For          Management
1.11  Elect Director Gregory D. Wasson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management
5     Report on Net Neutrality                Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
8     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
9     Provide Right to Act by Written Consent Against   Against      Shareholder
10    Approve Proxy Voting Authority          Against   Against      Shareholder


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 15, 2014   Meeting Type: Annual/Special
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.77 per Share
4     Reelect Xavier Huillard as Director     For       Against      Management
5     Reelect Yves-Thibault de Silguy as      For       For          Management
      Director
6     Reelect Henri Saint Olive as Director   For       For          Management
7     Reelect Qatari Diar Real Estate         For       For          Management
      Investement Company as Director
8     Elect Marie-Christine Lombard as        For       For          Management
      Director
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Additional Pension Scheme       For       For          Management
      Agreement with Xavier Huillard
11    Approve Severance Payment Agreement     For       Against      Management
      with Xavier Huillard
12    Approve Transaction with                For       Against      Management
      YTSeuropaconsultants Re: Services
      Agreement
13    Advisory Vote on Compensation of the    For       For          Management
      Chairman and CEO
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
16    Authorize Capital Issuances for Use in  For       Against      Management
       Employee Stock Purchase Plans
      Reserved for Employees of
      International Subsidiaries
17    Amend Article 11 of Bylaws Re:          For       For          Management
      Election of Representative of Employee
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: JUN 24, 2014   Meeting Type: Annual/Special
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.00 per Share
5     Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Dubos, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Philippe Capron, Member of the
      Management Board up to Dec. 31, 2013
7     Reelect Aliza Jabes as Supervisory      For       For          Management
      Board Member
8     Reelect Daniel Camus as Supervisory     For       For          Management
      Board Member
9     Elect Katie Jacobs Stanton as           For       For          Management
      Supervisory Board Member
10    Elect Virginie Morgon as Supervisory    For       For          Management
      Board Member
11    Elect Philippe Benacin as Supervisory   For       For          Management
      Board Member
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
17    Amend Article 8 of Bylaws Re:           For       For          Management
      Appointment of Employee Representatives
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 23, 2013   Meeting Type: Annual
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Andy Halford as Director       For       For          Management
5     Re-elect Stephen Pusey as Director      For       For          Management
6     Re-elect Renee James as Director        For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Re-elect Samuel Jonah as Director       For       For          Management
9     Elect Omid Kordestani as Director       For       For          Management
10    Re-elect Nick Land as Director          For       For          Management
11    Re-elect Anne Lauvergeon as Director    For       For          Management
12    Re-elect Luc Vandevelde as Director     For       For          Management
13    Re-elect Anthony Watson as Director     For       For          Management
14    Re-elect Philip Yea as Director         For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Approve Remuneration Report             For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  JAN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of All of the Shares   For       For          Management
      in Vodafone Americas Finance 1 by
      Vodafone 4 Limited to Verizon
      Communications Inc
2     Approve Matters Relating to the Return  For       For          Management
      of Value to Shareholders
3     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JAN 28, 2014   Meeting Type: Court
Record Date:  JAN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.00 per Ordinary
      Share and EUR 4.06 per Preferred Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Winterkorn for Fiscal
      2013
3.2   Approve Discharge of Management Board   For       For          Management
      Member Francisco Javier Garcia Sanz
      for Fiscal 2013
3.3   Approve Discharge of Management Board   For       For          Management
      Member Jochem Heizmann for Fiscal 2013
3.4   Approve Discharge of Management Board   For       For          Management
      Member Christian Klingler for Fiscal
      2013
3.5   Approve Discharge of Management Board   For       For          Management
      Member Michael Macht for Fiscal 2013
3.6   Approve Discharge of Management Board   For       For          Management
      Member Horst Neumann for Fiscal 2013
3.7   Approve Discharge of Management Board   For       For          Management
      Member Leif Oestling for Fiscal 2013
3.8   Approve Discharge of Management Board   For       For          Management
      Member Hans Dieter Poetsch for Fiscal
      2013
3.9   Approve Discharge of Management Board   For       For          Management
      Member Rupert Stadler for Fiscal 2013
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Piech for Fiscal 2013
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal 2013
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hussain Ali Al-Abdulla for
      Fiscal 2013
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Khalifa Jassim Al-Kuwari for
      Fiscal 2013
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Ahmad Al-Sayed for Fiscal 2013
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Bode for Fiscal 2013
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Juerg Dorn for Fiscal 2013
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Annika Falkengren for Fiscal
      2013
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Peter Fischer for Fiscal
      2013
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Uwe Fritsch for Fiscal 2013
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Babette Froehlich for Fiscal
      2013
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Olaf Lies for Fiscal 2013
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member David McAllister for Fiscal 2013
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2013
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Mosch for Fiscal 2013
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Osterloh for Fiscal 2013
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michel Piech for Fiscal
      2013
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Ursula Piech for Fiscal 2013
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Oliver Porsche for
      Fiscal 2013
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Porsche for Fiscal 2013
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Weil for Fiscal 2013
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Wolf for Fiscal 2013
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Zwiebler for Fiscal 2013
5.1   Elect Ahmad Al-Sayed to the             For       Against      Management
      Supervisory Board
5.2   Reelect Hans Michel Piech to the        For       Against      Management
      Supervisory Board
5.3   Reelect Ferdinand Oliver Porsche to     For       Against      Management
      the Supervisory Board
6     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 10
      Billion; Approve Creation of EUR 119
      Million Pool of Preferred Shares to
      Guarantee Conversion Rights
7a.aa Amend Affiliation Agreements with       For       For          Management
      Subsidiary Autostadt GmbH
7a.bb Amend Affiliation Agreements with       For       For          Management
      Subsidiary Autovision GmbH
7a.cc Amend Affiliation Agreements with       For       For          Management
      Subsidiary MMI Marketing Institut GmbH
7a.dd Amend Affiliation Agreements with       For       For          Management
      Subsidiary Truck and Bus GmbH
7a.ee Amend Affiliation Agreements with       For       For          Management
      Subsidiary Volkswagen Group Partner
      Services GmbH
7a.ff Amend Affiliation Agreements with       For       For          Management
      Subsidiary Volkswagen Immobilien GmbH
7a.gg Amend Affiliation Agreements with       For       For          Management
      Subsidiary Sachsen GmbH
7a.hh Amend Affiliation Agreements with       For       For          Management
      Subsidiary Zubehoer GmbH
7a.ii Amend Affiliation Agreements with       For       For          Management
      Subsidiary Kraftwerk GmbH
7b    Amend Affiliation Agreements with       For       For          Management
      Subsidiary VGRD GmbH
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors and Group Auditors for Fiscal
      2014 and First Half Year Management
      Report


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLV B         Security ID:  928856301
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board and Board Committee       None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members of Board (0)
13    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 3.25 Million for
      Chairman and SEK 950,000 for Other
      Members; Approve Remuneration for
      Committee Work
14    Approve Remuneration of Auditors        For       For          Management
15    Reelect Jean-Baptiste Duzan, Hanne de   For       For          Management
      Mora, Anders Nyren, Olof Persson,
      Carl-Henric Svanberg (Chairman), and
      Lars Westerberg as  Directors; Elect
      Matti Alahuhta, James Griffith, and
      Kathryn Marinello as New Directors
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Elect Carl-Olof By, Lars Forberg,       For       For          Management
      Yngve Slyngstad, Hakan Sandberg, and
      Carl-Henric Svanberg (Chairman of the
      Board) as Members of Nominating
      Committee
18    Amend Instructions for the Nomination   For       For          Management
      Committee
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20a   Approve 2014-2016 Share Matching Plan   For       For          Management
20b   Approve Financing of 2014-2016 Share    For       For          Management
      Matching Plan


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Anthony (Tony) John Howarth as    For       For          Management
      Director
2b    Elect Wayne Geoffrey Osborn as Director For       For          Management
2c    Elect Vanessa Miscamble Wallace as      For       For          Management
      Director
2d    Elect Jennifer Westacott as Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 88,000       For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director of the Company
5     Approve the Grant of Up to 55,000       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director of the Company
6     Approve the Return of Capital           For       For          Management
7     Approve the Consolidation of Shares     For       For          Management


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 13, 2013   Meeting Type: Annual
Record Date:  DEC 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Shares and         For       For          Management
      Performance Share Rights to Gail
      Patricia Kelly, Managing Director and
      Chief Executive Officer of the Company
4a    Approve the Selective Buy-Back of       For       For          Management
      Westpac Stapled Preferred Securities
      on Mandatory Conversion Date
4b    Approve the Selective Buy-Back of       For       For          Management
      Westpac Stapled Preferred Securities
      Before Mandatory Conversion Date
5a    Elect Elizabeth Bryan as Director       For       For          Management
5b    Elect Peter Hawkins as Director         For       For          Management
5c    Elect Ewen Crouch as Director           For       For          Management
5d    Elect Peter Marriott as Director        For       For          Management
6     Elect David Barrow as Director          Against   Against      Shareholder


--------------------------------------------------------------------------------

WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND

Ticker:       DIM            Security ID:  97717W778
Meeting Date: MAR 11, 2014   Meeting Type: Special
Record Date:  JAN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Chrencik        For       For          Management
1.2   Elect Director Joel H. Goldberg         For       For          Management
1.3   Elect Director Melinda A. Raso Kirstein For       For          Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Michael Alfred Chaney as Director For       For          Management
2b    Elect David Ian McEvoy as Director      For       For          Management
3     Approve Adoption of Remuneration Report For       For          Management
4     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Carla (Jayne) Hrdlicka as         For       For          Management
      Director
2b    Elect Ian John Macfarlane as Director   For       For          Management
3     Approve Woolworths Long Term Incentive  For       For          Management
      Plan
4a    Approve the Grant of Up to 161,780      For       For          Management
      Performance Rights to Grant O'Brien,
      Executive Director of the Company
4b    Approve the Grant of Up to 84,139       For       For          Management
      Performance Rights to Tom Pockett,
      Executive Director of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyasaka, Manabu         For       Against      Management
1.2   Elect Director Son, Masayoshi           For       Against      Management
1.3   Elect Director Kawabe, Kentaro          For       For          Management
1.4   Elect Director Oya, Toshiki             For       For          Management
1.5   Elect Director Miyauchi, Ken            For       For          Management
1.6   Elect Director Imai, Yasuyuki           For       For          Management
1.7   Elect Director Kenneth Goldman          For       For          Management


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 10.00
      Per Share
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Approve Corporate Governance Statement  For       Did Not Vote Management
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 500,000 for the
      Chairman, NOK 330,000 for the Vice
      Chairman, and NOK 288,000 for the
      Other Directors; Approve Committee Fees
8     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee in the Amount of NOK 5,500
      per Meeting
9     Reelect Hilde Aasheim and Geir Isaksen  For       Did Not Vote Management
      as Directors; Elect Leif Teksum, Hilde
      Bakken, and John Thuestad as New
      Directors
10    Reelect Thorunn Bakke, Ann Brautaset,   For       Did Not Vote Management
      and Anne Tanum as Members of
      Nominating Committee; Elect Tom Knoff
      as New Member of Nominating Committee
11    Amend Articles Re: Directors'           For       Did Not Vote Management
      Retirement Age
12    Approve NOK 2.4 Million Reduction in    For       Did Not Vote Management
      Share Capital via Share Cancellation
13    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares




================ WisdomTree International MidCap Dividend Fund =================


A2A SPA

Ticker:       A2A            Security ID:  T0140L103
Meeting Date: JUN 13, 2014   Meeting Type: Annual/Special
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Adopt New Articles of Association       None      For          Shareholder
1.1   Slate 1 Submitted by Municipalities of  None      Did Not Vote Shareholder
      Brescia and Milan
1.2   Slate 2 Submitted by Carlo Tassara      None      Did Not Vote Shareholder
1.3   Slate 3 Submitted by Municipalities of  None      Did Not Vote Shareholder
      Bergamo and Varese
1.4   Slate 4 Submitted by Institutional      None      For          Shareholder
      Investors
2.1   Slate 1 Submitted by Municipalities of  None      Against      Shareholder
      Brescia and Milan
2.2   Slate 2 Submitted by Carlo Tassara      None      Against      Shareholder
2.3   Slate 3 Submitted by Institutional      None      For          Shareholder
      Investors


--------------------------------------------------------------------------------

AALBERTS INDUSTRIES

Ticker:       AALB           Security ID:  N00089271
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3b    Adopt Consolidated Financial Statements For       Did Not Vote Management
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 0.41 Per Share For       Did Not Vote Management
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Reelect M.C.J. van Pernis to            For       Did Not Vote Management
      Supervisory Board
8     Elect O.N. Jager to Executive Board     For       Did Not Vote Management
9     Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
10    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 9
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
13    Announcements and Other Business        None      None         Management
      (Non-Voting)
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ABC-MART INC.

Ticker:       2670           Security ID:  J00056101
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Elect Director Hattori, Kiichiro        For       For          Management


--------------------------------------------------------------------------------

ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: JAN 16, 2014   Meeting Type: Annual
Record Date:  JAN 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
4     Re-elect Julie Chakraverty as Director  For       For          Management
5     Re-elect Roger Cornick as Director      For       For          Management
6     Re-elect Anita Frew as Director         For       For          Management
7     Re-elect Martin Gilbert as Director     For       For          Management
8     Re-elect Andrew Laing as Director       For       For          Management
9     Re-elect Rod MacRae as Director         For       For          Management
10    Re-elect Richard Mully as Director      For       For          Management
11    Re-elect Jim Pettigrew as Director      For       For          Management
12    Re-elect Bill Rattray as Director       For       For          Management
13    Re-elect Anne Richards as Director      For       For          Management
14    Re-elect Simon Troughton as Director    For       For          Management
15    Re-elect Hugh Young as Director         For       For          Management
16    Elect Jutta af Rosenborg as Director    For       For          Management
17    Elect Akira Suzuki as Director          For       For          Management
18    Approve Remuneration Report             For       For          Management
19    Approve Remuneration Policy             For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Severance Payment Agreement     For       Against      Management
      with Sebastien Bazin
6     Approve Severance Payment Agreement     For       Against      Management
      with Sven Boinet
7     Approve Severance Payment Agreement     For       Against      Management
      with Denis Hennequin
8     Approve Severance Payment Agreement     For       Against      Management
      with Yann Caillere
9     Approve Transaction with Institut Paul  For       For          Management
      Bocuse
10    Reelect Sebastien Bazin as Director     For       Against      Management
11    Reelect Iris Knobloch as Director       For       For          Management
12    Reelect Virginie Morgon as Director     For       For          Management
13    Elect Jonathan Grunzweig as Director    For       For          Management
14    Authorize Repurchase of Up to 22        For       For          Management
      Million Shares
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Amend Article 12 of Bylaws Re:          For       For          Management
      Appointment of Employee
      Representatives and Shareholding
      Requirements for Directors
17    Advisory Vote on Compensation of Denis  For       For          Management
      Hennequin
18    Advisory Vote on Compensation of Yann   For       For          Management
      Caillere
19    Advisory Vote on Compensation of        For       For          Management
      Sebastien Bazin
20    Advisory Vote on Compensation of Sven   For       For          Management
      Boinet
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ACERINOX S.A.

Ticker:       ACX            Security ID:  E0060D145
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
5     Authorize Share Repurchase Program      For       For          Management
6     Renew Appointment of KPMG as Auditor    For       For          Management
7.1   Reelect Bernardo Velazquez Herreros as  For       For          Management
      Director
7.2   Reelect Santos Martinez-Conde           For       Against      Management
      Gutierrez-Barquin as Director
7.3   Reelect Mvuleni Geoffrey Qhena as       For       Against      Management
      Director
7.4   Elect Javier Fernandez Alonso as        For       Against      Management
      Director
7.5   Ratify Appointment of and Elect Rafael  For       For          Management
      Miranda Robredo as Director
7.6   Ratify Appointment of and Elect Rosa    For       For          Management
      Maria Garcia Garcia as Director
8     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Designate Two Shareholders to Approve   For       For          Management
      and Sign Minutes of Meeting


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, and Allocation
      of Income
2     Receive Corporate Social                None      None         Management
      Responsibility Report
3     Advisory Vote on Remuneration Policy    For       For          Management
      Report
4     Approve Discharge of Board              For       For          Management
5     Ratify Appointment of and Elect         For       Against      Management
      Iberostar Hoteles y Apartamentos SL as
      Director
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Approve Capitalization of Reserves for  For       For          Management
      Scrip Dividends and Approve Capital
      Reduction via Amortization of Treasury
      Shares
8     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Issuance of Non-Convertible   For       Against      Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR 3
      Billion
10    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of Treasury
      Shares
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACTELION LTD.

Ticker:       ATLN           Security ID:  H0032X135
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.20 per Share
3     Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5     Approve CHF 3.1 Million Reduction in    For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
6.1a  Reelect Jean-Pierre Garnier as Director For       Did Not Vote Management
6.1b  Reelect Jean-Paul Clozel as Director    For       Did Not Vote Management
6.1c  Reelect Juhani Anttila as Director      For       Did Not Vote Management
6.1d  Reelect Robert Bertolini as Director    For       Did Not Vote Management
6.1e  Reelect Carl Feldbaum as Director       For       Did Not Vote Management
6.1f  Reelect John J. Greisch as Director     For       Did Not Vote Management
6.1g  Reelect Peter Gruss as Director         For       Did Not Vote Management
6.1h  Reelect Werner Henrich as Director      For       Did Not Vote Management
6.1i  Reelect Michael Jacobi as Director      For       Did Not Vote Management
6.1j  Reelect Jean Malo as Director           For       Did Not Vote Management
6.2   Elect Jean-Pierre Garnier as Board      For       Did Not Vote Management
      Chairman
6.3.1 Appoint Werner Henrich as Member of     For       Did Not Vote Management
      the Compensation Committee
6.3.2 Appoint Jean-Pierre Garnier as Member   For       Did Not Vote Management
      of the Compensation Committee
6.3.3 Appoint John Greisch as Member and      For       Did Not Vote Management
      Chairman of the Compensation Committee
7     Designate Marc Schaffner as             For       Did Not Vote Management
      Independent Proxy
8     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
9.1   Amend Articles Re: Ordinance Against    For       Did Not Vote Management
      Excessive Remuneration at Listed
      Companies (Compensation)
9.2   Amend Articles Re: Ordinance Against    For       Did Not Vote Management
      Excessive Remuneration at Listed
      Companies (Further Amendments)
10    Approve Creation of CHF 6.5 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
11    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2.1   Approve Allocation of Income            For       Did Not Vote Management
2.2   Approve Dividends of CHF 2.00 per Share For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Amend Articles Re: Remuneration of the  For       Did Not Vote Management
      Board of Directors and Executive
      Management (Ordinance Against
      Excessive Remuneration at Listed
      Companies)
4.2   Amend Articles Re: General Amendments   For       Did Not Vote Management
      (Ordinance Against Excessive
      Remuneration at Listed Companies)
5.1.1 Reelect Rolf Dorig as Director and      For       Did Not Vote Management
      Board Chairman
5.1.2 Reelect Dominique-Jean Chertier as      For       Did Not Vote Management
      Director
5.1.3 Reelect Alexander Gut as Director       For       Did Not Vote Management
5.1.4 Reelect Andreas Jacobs as Director      For       Did Not Vote Management
5.1.5 Reelect Didier Lamouche as Director     For       Did Not Vote Management
5.1.6 Reelect Thomas O'Neill as Director      For       Did Not Vote Management
5.1.7 Reelect David Prince as Director        For       Did Not Vote Management
5.1.8 Reelect Wanda Rapaczynski as Director   For       Did Not Vote Management
5.2.1 Appoint Andreas Jacobs as Member of     For       Did Not Vote Management
      the Compensation Committee
5.2.2 Appoint Thomas O'Neill as Member of     For       Did Not Vote Management
      the Compensation Committee
5.2.3 Appoint Wanda Rapaczynski as Member of  For       Did Not Vote Management
      the Compensation Committee
5.3   Designate Andreas Keller as             For       Did Not Vote Management
      Independent Proxy
5.4   Ratify Ernst & Young SA as Auditors     For       Did Not Vote Management
6     Approve CHF 10.2 Million Reduction in   For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Jean Park as Director             For       For          Management
6     Re-elect Alastair Lyons as Director     For       For          Management
7     Re-elect Henry Engelhardt as Director   For       For          Management
8     Re-elect David Stevens as Director      For       For          Management
9     Re-elect Kevin Chidwick as Director     For       For          Management
10    Re-elect Margaret Johnson as Director   For       For          Management
11    Re-elect Lucy Kellaway as Director      For       For          Management
12    Re-elect Manfred Aldag as Director      For       For          Management
13    Re-elect Colin Holmes as Director       For       For          Management
14    Re-elect Roger Abravanel as Director    For       For          Management
15    Re-elect Annette Court as Director      For       For          Management
16    Appoint KPMG LLP as Auditors            For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AEON CO. LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yokoo, Hiroshi           For       For          Management
1.2   Elect Director Okada, Motoya            For       For          Management
1.3   Elect Director Mori, Yoshiki            For       For          Management
1.4   Elect Director Toyoshima, Masaaki       For       For          Management
1.5   Elect Director Ikuta, Masaharu          For       For          Management
1.6   Elect Director Sueyoshi, Takejiro       For       For          Management
1.7   Elect Director Tadaki, Keiichi          For       For          Management
1.8   Elect Director Sato, Ken                For       For          Management
1.9   Elect Director Uchinaga, Yukako         For       For          Management


--------------------------------------------------------------------------------

AEROPORTS DE PARIS ADP

Ticker:       ADP            Security ID:  F00882104
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 per Share
4     Approve Transactions with the French    For       For          Management
      State
5     Approve Severance Payment Agreement     For       Against      Management
      with Patrick Jeantet
6     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
7     Ratify Appointment of Geraldine Picaud  For       For          Management
      as Director
8     Ratidy Appointment of Xavier Huillard   For       For          Management
      as Censor
9     Ratidy Appointment of Jerome Grivet as  For       For          Management
      Censor
10    Reelect Augustin de Romanet de Beaune   For       Against      Management
      as Director
11    Reelect Jos Nijhuis as Director         For       Against      Management
12    Reelect Els de Groot as Director        For       Against      Management
13    Elect Jacques Gounon as Director        For       Against      Management
14    Elect Vinci as Director                 For       Against      Management
15    Elect Predica Prevoyance Dialogue du    For       Against      Management
      Credit Agricole as Director
16    Appoint Christine Janodet as Censor     For       Against      Management
17    Appoint Bernard Irion as Censor         For       Against      Management
18    Advisory Vote on Compensation of        For       For          Management
      Augustin de Romanet, Chairman and CEO
19    Ratify Change of Registered Office to   For       For          Management
      rue de Rome, Tremblay-en-France
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
21    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
22    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 40 Million
23    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
24    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 120 Million for Bonus
      Issue or Increase in Par Value
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
26    Authorize Capital Increase of Up to     For       Against      Management
      EUR 55 Million for Future Exchange
      Offers
27    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
28    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L138
Meeting Date: SEP 16, 2013   Meeting Type: Special
Record Date:  SEP 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Cancellation of 469,705         For       Did Not Vote Management
      Repurchased Shares
2.2   Approve Additional Reduction in Share   For       Did Not Vote Management
      Capital Through Distribution of EUR 1
      per Share
3.1   Elect Lucrezia Reichlin as Independent  For       Did Not Vote Management
      Director
3.2   Elect Richard Jackson as Independent    For       Did Not Vote Management
      Director
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L138
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1.1 Receive Directors' Reports (Non-Voting) None      None         Management
2.1.2 Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
2.1.3 Adopt Financial Statements              For       Did Not Vote Management
2.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
2.2.2 Approve Dividends of EUR 1.40 Per Share For       Did Not Vote Management
2.3.1 Approve Discharge of Directors          For       Did Not Vote Management
2.3.2 Approve Discharge of Auditors           For       Did Not Vote Management
3.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.2   Discuss and Approve Remuneration Report For       Did Not Vote Management
4.1   Reelect R. Nieuwdorp as Independent     For       Did Not Vote Management
      Director
4.2   Elect D. Bruckner as Director           For       Did Not Vote Management
5.1   Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
5.2.1 Receive Special Board Report Re:        None      None         Management
      Authorization to Increase Capital
      Proposed under Item 5.2.2
5.2.2 Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
6     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGGREKO PLC

Ticker:       AGK            Security ID:  G0116S169
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Ian Marchant as Director          For       For          Management
6     Re-elect Ken Hanna as Director          For       For          Management
7     Re-elect Angus Cockburn as Director     For       For          Management
8     Re-elect Debajit Das as Director        For       For          Management
9     Re-elect Asterios Satrazemis as         For       For          Management
      Director
10    Re-elect David Taylor-Smith as Director For       For          Management
11    Re-elect Russell King as Director       For       For          Management
12    Re-elect Diana Layfield as Director     For       For          Management
13    Re-elect Robert MacLeod as Director     For       For          Management
14    Re-elect Rebecca McDonald as Director   For       For          Management
15    Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Approve Increase in Aggregate           For       For          Management
      Compensation Ceiling for Directors
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

AGGREKO PLC

Ticker:       AGK            Security ID:  G0116S169
Meeting Date: APR 24, 2014   Meeting Type: Special
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Return  For       For          Management
      of Cash to Shareholders


--------------------------------------------------------------------------------

AGL ENERGY LTD.

Ticker:       AGK            Security ID:  Q01630104
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Bruce Phillips as Director        For       For          Management
3b    Elect Belinda Hutchinson as Director    For       For          Management


--------------------------------------------------------------------------------

AIR WATER INC.

Ticker:       4088           Security ID:  J00662114
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aoki, Hiroshi            For       For          Management
1.2   Elect Director Toyoda, Masahiro         For       For          Management
1.3   Elect Director Imai, Yasuo              For       For          Management
1.4   Elect Director Akatsu, Toshihiko        For       For          Management
1.5   Elect Director Fujita, Akira            For       For          Management
1.6   Elect Director Toyoda, Kikuo            For       For          Management
1.7   Elect Director Nakagawa, Junichi        For       For          Management
1.8   Elect Director Karato, Yuu              For       For          Management
1.9   Elect Director Matsubara, Yukio         For       For          Management
1.10  Elect Director Machida, Masato          For       For          Management
1.11  Elect Director Tsutsumi, Hideo          For       For          Management
1.12  Elect Director Nagata, Minoru           For       For          Management
1.13  Elect Director Sogabe, Yasushi          For       For          Management
1.14  Elect Director Murakami, Yukio          For       For          Management
1.15  Elect Director Shirai, Kiyoshi          For       For          Management
1.16  Elect Director Hasegawa, Masayuki       For       For          Management
1.17  Elect Director Hatano, Kazuhiko         For       For          Management
1.18  Elect Director Sakamoto, Yukiko         For       For          Management


--------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Toyoda, Kanshiro         For       For          Management
2.2   Elect Director Fujimori, Fumio          For       For          Management
2.3   Elect Director Nagura, Toshikazu        For       For          Management
2.4   Elect Director Mitsuya, Makoto          For       For          Management
2.5   Elect Director Fujie, Naofumi           For       For          Management
2.6   Elect Director Usami, Kazumi            For       For          Management
2.7   Elect Director Kawata, Takeshi          For       For          Management
2.8   Elect Director Kawamoto, Mutsumi        For       For          Management
2.9   Elect Director Mizushima, Toshiyuki     For       For          Management
2.10  Elect Director Enomoto, Takashi         For       For          Management
2.11  Elect Director Shibata, Yasuhide        For       For          Management
2.12  Elect Director Kobayashi, Toshio        For       For          Management
2.13  Elect Director Haraguchi, Tsunekazu     For       For          Management
3.1   Appoint Statutory Auditor Takasu,       For       For          Management
      Hikaru
3.2   Appoint Statutory Auditor Morita,       For       For          Management
      Takashi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10


--------------------------------------------------------------------------------

AKER ASA

Ticker:       AKER           Security ID:  R0114P108
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Presentation on Business Activities     None      None         Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 13 Per
      Share
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7     Approve Remuneration of Board; Approve  For       Did Not Vote Management
      Remuneration of Audit Committee
8     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
9     Elect Directors                         For       Did Not Vote Management
10    Elect Members of Nominating Committee   For       Did Not Vote Management
11    Approve Remuneration of Auditors for    For       Did Not Vote Management
      2013
12    Authorize Share Repurchase Program in   For       Did Not Vote Management
      Connection with Mergers and
      Acquisitions and Reissuance of
      Repurchased Shares
13    Approve Repurchase of Shares for        For       Did Not Vote Management
      Equity Plan Financing
14    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

AKER SOLUTIONS ASA

Ticker:       AKSO           Security ID:  R0180X100
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Receive Information About Business      None      None         Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4.10
      Per Share
6     Receive Corporate Governance Report     None      None         Management
7     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee
10    Elect Directors                         For       Did Not Vote Management
11    Elect Members of Nominating Committee   For       Did Not Vote Management
12    Approve Remuneration of Auditors        For       Did Not Vote Management
13    Authorize Share Repurchase Program in   For       Did Not Vote Management
      Connection with Mergers, Acquisitions,
      and Takeovers and Reissuance of
      Repurchased Shares
14    Authorize Share Repurchase Program in   For       Did Not Vote Management
      Connection with Employee Share Program
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

ALFA LAVAL AB

Ticker:       ALFA           Security ID:  W04008152
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Board's Report; Receive         None      None         Management
      Committees' Report
9     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Statement Regarding Compliance with
      Executive Remuneration Guidelines
10a   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.75 Per Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Receive Nomination Committee's Report   None      None         Management
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Fix
      Number of Auditors (2) and Deputy
      Auditor (2)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.25 Million to the
      Chairman and SEK 475,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Gunilla Berg, Arne Frank,       For       Did Not Vote Management
      Bjorn Hagglund, Ulla Litzen, Anders
      Narvinger, Finn Rausing, Jorn Rausing,
      Ulf Wiinberg, and Lars Renstrom as
      Directors; Elect Helene Willberg and
      Hakan Olsson Reising as Auditors
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Representatives of Five of    For       Did Not Vote Management
      Company's Larger Shareholders to Serve
      on Nominating Committee
17    Authorize Share Repurchase Program      For       Did Not Vote Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALFRESA HOLDINGS CORP.

Ticker:       2784           Security ID:  J0109X107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukujin, Kunio           For       For          Management
1.2   Elect Director Ishiguro, Denroku        For       For          Management
1.3   Elect Director Takita, Yasuo            For       For          Management
1.4   Elect Director Kanome, Hiroyuki         For       For          Management
1.5   Elect Director Takahashi, Hidetomi      For       For          Management
1.6   Elect Director Hasebe, Shozo            For       For          Management
1.7   Elect Director Shinohara, Tsuneo        For       For          Management
1.8   Elect Director Kubo, Taizo              For       For          Management
1.9   Elect Director Miyake, Shunichi         For       For          Management
1.10  Elect Director Izumi, Yasuki            For       For          Management
1.11  Elect Director Shimada, Haruo           For       For          Management
1.12  Elect Director Kimura, Kazuko           For       For          Management
2.1   Appoint Statutory Auditor Kuwayama,     For       For          Management
      Kenji
2.2   Appoint Statutory Auditor Noguchi,      For       For          Management
      Yuuji


--------------------------------------------------------------------------------

ALS LIMITED

Ticker:       ALQ            Security ID:  Q0266A116
Meeting Date: JUL 30, 2013   Meeting Type: Annual
Record Date:  JUL 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2i    Elect Nerolie Withnall as a Director    For       For          Management
2ii   Elect Mel Bridges as a Director         For       For          Management
3     Renew the Proportional Takeover         For       For          Management
      Provisions
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to A$422,500    For       For          Management
      Worth of Performance Rights to Greg
      Kilmister, Managing Director of the
      Company


--------------------------------------------------------------------------------

AMADA CO. LTD.

Ticker:       6113           Security ID:  J01218106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Authorize Internet Disclosure of
      Shareholder Meeting Materials -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Okamoto, Mitsuo          For       For          Management
3.2   Elect Director Isobe, Tsutomu           For       For          Management
3.3   Elect Director Abe, Atsushige           For       For          Management
3.4   Elect Director Shibata, Kotaro          For       For          Management
3.5   Elect Director Shigeta, Takaya          For       For          Management
3.6   Elect Director Ito, Katsuhide           For       For          Management
3.7   Elect Director Chino, Toshitake         For       For          Management
4     Appoint Statutory Auditor Takenouchi,   For       For          Management
      Akira
5     Appoint Alternate Statutory Auditor     For       For          Management
      Murata, Makoto
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

AMEC PLC

Ticker:       AMEC           Security ID:  G02604117
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect John Connolly as Director      For       For          Management
6     Re-elect Samir Brikho as Director       For       For          Management
7     Re-elect Ian McHoul as Director         For       For          Management
8     Re-elect Linda Adamany as Director      For       For          Management
9     Re-elect Neil Carson as Director        For       For          Management
10    Re-elect Colin Day as Director          For       For          Management
11    Re-elect Simon Thompson as Director     For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Simon Beale as Director        For       For          Management
6     Re-elect Brian Carpenter as Director    For       For          Management
7     Re-elect Julie Chakraverty as Director  For       For          Management
8     Re-elect Richard Davey as Director      For       For          Management
9     Re-elect Marty Feinstein as Director    For       For          Management
10    Re-elect Richard Hextall as Director    For       For          Management
11    Re-elect Shonaid Jemmett-Page as        For       For          Management
      Director
12    Re-elect Charles Philipps as Director   For       For          Management
13    Re-elect Sir Mark Wrightson as Director For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ANA HOLDINGS CO.,LTD.

Ticker:       9202           Security ID:  J51914109
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Ohashi, Yoji             For       For          Management
2.2   Elect Director Ito, Shinichiro          For       For          Management
2.3   Elect Director Katanozaka, Shinya       For       For          Management
2.4   Elect Director Takemura, Shigeyuki      For       For          Management
2.5   Elect Director Maruyama, Yoshinori      For       For          Management
2.6   Elect Director Tonomoto, Kiyoshi        For       For          Management
2.7   Elect Director Shinobe, Osamu           For       For          Management
2.8   Elect Director Mori, Shosuke            For       Against      Management
2.9   Elect Director Yamamoto, Ado            For       For          Management
2.10  Elect Director Kobayashi, Izumi         For       For          Management
3.1   Appoint Statutory Auditor Inoue,        For       For          Management
      Shinichi
3.2   Appoint Statutory Auditor Ogawa, Eiji   For       For          Management


--------------------------------------------------------------------------------

ANDRITZ AG

Ticker:       ANDR           Security ID:  A11123105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7a    Elect Monika Kircher as Supervisory     For       For          Management
      Board Member
7b    Elect Ralf Dieter as Supervisory Board  For       For          Management
      Member
8     Approve Stock Option Plan for Key       For       For          Management
      Employees
9     Amend Articles Re: Participation in     For       For          Management
      the General Meeting


--------------------------------------------------------------------------------

ANSELL LTD.

Ticker:       ANN            Security ID:  Q04020105
Meeting Date: OCT 17, 2013   Meeting Type: Annual
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Ronald J S Bell as Director       For       For          Management
2b    Elect W Peter Day as Director           For       For          Management
2c    Elect Annie H Lo as Director            For       For          Management
3     Approve the Grant of Up to 216,070      For       For          Management
      Performance Share Rights to Magnus
      Nicolin, Chief Executive Officer and
      Managing Director of the Company
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Remuneration Report         For       For          Management
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provision


--------------------------------------------------------------------------------

AOZORA BANK, LTD.

Ticker:       8304           Security ID:  J0172K107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuda, Makoto           For       For          Management
1.2   Elect Director Baba, Shinsuke           For       For          Management
1.3   Elect Director Tanabe, Masaki           For       For          Management
1.4   Elect Director Takeda, Shunsuke         For       For          Management
1.5   Elect Director Mizuta, Hiroyuki         For       For          Management
1.6   Elect Director Murakami, Ippei          For       For          Management
1.7   Elect Director Ito, Tomonori            For       For          Management
1.8   Elect Director Saito, Takeo             For       For          Management
2     Appoint Statutory Auditor Fujihira,     For       For          Management
      Shinichi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nagase, Tomiaki
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors
5     Approve Special Payments for Full-Time  For       For          Management
      Directors in Connection with Abolition
      of Retirement Bonus System
6     Approve Special Payments for Outside    For       For          Management
      Directors and Statutory Auditors in
      Connection with Abolition of
      Retirement Bonus System
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ARKEMA

Ticker:       AKE            Security ID:  F0392W125
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Reelect Claire Pedini as Director       For       For          Management
6     Elect Fonds Strategique de              For       For          Management
      Participations as Director
7     Reelect Patrice Breant as               For       For          Management
      Representative of Employee
      Shareholders to the Board
8     Elect Helene Vaudroz as Representative  Against   Against      Management
      of Employee Shareholders to the Board
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 550,000
10    Advisory Vote on Compensation of        For       For          Management
      Thierry Le Henaff, Chairman and CEO
11    Renew Appointment of KPMG Audit as      For       For          Management
      Auditor
12    Appoint KPMG Audit IS as Alternate      For       For          Management
      Auditor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 315 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, but with a Binding
      Priority Right, up to 10 Percent of
      the Share Capital
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital for Private
      Placements
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 14 to 16 Above
18    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 14 and 17 at EUR 315
      Million
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Stock Dividend Program (Cash    Against   Against      Shareholder
      or Shares)


--------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ishimura, Kazuhiko       For       For          Management
2.2   Elect Director Nishimi, Yuji            For       For          Management
2.3   Elect Director Fujino, Takashi          For       For          Management
2.4   Elect Director Hirai, Yoshinori         For       For          Management
2.5   Elect Director Sakane, Masahiro         For       For          Management
2.6   Elect Director Kimura, Hiroshi          For       For          Management
2.7   Elect Director Egawa, Masako            For       For          Management
3     Appoint Statutory Auditor Hara, Toru    For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Location of    For       For          Management
      Head Office - Transfer Authority to
      Preside over Shareholder Meetings from
      Chairman to President
2.1   Elect Director Ito, Ichiro              For       For          Management
2.2   Elect Director Asano, Toshio            For       For          Management
2.3   Elect Director Hirai, Masahito          For       For          Management
2.4   Elect Director Kobayashi, Yuuji         For       For          Management
2.5   Elect Director Kobori, Hideki           For       For          Management
2.6   Elect Director Kobayashi, Hiroshi       For       For          Management
2.7   Elect Director Ichino, Norio            For       For          Management
2.8   Elect Director Shiraishi, Masumi        For       For          Management
2.9   Elect Director Adachi, Kenyu            For       For          Management
3     Appoint Statutory Auditor Makabe, Akio  For       Against      Management
4     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

ASHMORE GROUP PLC

Ticker:       ASHM           Security ID:  G0609C101
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Michael Benson as Director     For       For          Management
4     Re-elect Mark Coombs as Director        For       For          Management
5     Re-elect Graeme Dell as Director        For       For          Management
6     Re-elect Nick Land as Director          For       For          Management
7     Re-elect Melda Donnelly as Director     For       For          Management
8     Re-elect Simon Fraser as Director       For       For          Management
9     Elect Charles Outhwaite as Director     For       For          Management
10    Elect Dame Anne Pringle as Director     For       For          Management
11    Approve Remuneration Report             For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Directors


--------------------------------------------------------------------------------

ASHTEAD GROUP PLC

Ticker:       AHT            Security ID:  G05320109
Meeting Date: SEP 04, 2013   Meeting Type: Annual
Record Date:  SEP 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Chris Cole as Director         For       For          Management
5     Re-elect Geoff Drabble as Director      For       For          Management
6     Re-elect Brendan Horgan as Director     For       For          Management
7     Re-elect Sat Dhaiwal as Director        For       For          Management
8     Re-elect Suzanne Wood as Director       For       For          Management
9     Re-elect Hugh Etheridge as Director     For       For          Management
10    Re-elect Michael Burrow as Director     For       For          Management
11    Re-elect Bruce Edwards as Director      For       For          Management
12    Re-elect Ian Sutcliffe as Director      For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASICS CORP.

Ticker:       7936           Security ID:  J03234150
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Oyama, Motoi             For       For          Management
3.2   Elect Director Hashimoto, Kosuke        For       For          Management
3.3   Elect Director Hijikata, Masao          For       For          Management
3.4   Elect Director Kato, Katsumi            For       For          Management
3.5   Elect Director Sano, Toshiyuki          For       For          Management
3.6   Elect Director Matsuo, Kazuhito         For       For          Management
3.7   Elect Director Kato, Isao               For       For          Management
3.8   Elect Director Tanaka, Katsuro          For       For          Management
3.9   Elect Director Miyakawa, Keiji          For       For          Management
3.10  Elect Director Kajiwara, Kenji          For       For          Management
3.11  Elect Director Hanai, Takeshi           For       For          Management
4     Appoint Statutory Auditor Mitsuya, Yuko For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: AUG 08, 2013   Meeting Type: Special
Record Date:  JUL 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment to Merger Agreement   For       Against      Management
      with Gemina SpA
2     Revoke Merger Agreement with Gemina SpA For       For          Management


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       For          Management
4     Amend Stock Option Plan 2011 and Stock  For       Against      Management
      Grant Plan - MBO
5     Approve Phantom Option Plan 2014        For       Against      Management


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020134
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report; Allow       None      None         Management
      Questions
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.50 Per Share
8d    Approve Record Date (May 5, 2014) for   For       Did Not Vote Management
      Dividend Payment
9     Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
10    Reelect Staffan Bohman, Johan           For       Did Not Vote Management
      Forssell, Ronnie Leten, Ulla Litzen,
      Gunilla Nordstrom, Hans Straberg
      (Chairman), Anders Ullberg, Peter
      Wallenberg Jr, and Margareth Ovrum as
      Directors; Ratify Deloitte as Auditors
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.9 Million for
      Chairman and SEK 570,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
12b   Approve Performance-Related Personnel   For       Did Not Vote Management
      Option Plan for 2014
13a   Acquire Class A Shares Related to       For       Did Not Vote Management
      Personnel Option Plan for 2014
13b   Acquire Class A Shares Related to       For       Did Not Vote Management
      Remuneration in the Form of Synthetic
      Shares
13c   Transfer Class A Shares Related to      For       Did Not Vote Management
      Personnel Option Plan for 2014
13d   Sell Class A Shares to Cover Costs      For       Did Not Vote Management
      Related to Synthetic Shares to the
      Board
13e   Sell Class A and B Shares to Cover      For       Did Not Vote Management
      Costs in Relation to the Performance
      Related Personnel Option Plans for
      2009, 2010, and 2011
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATOS SE

Ticker:       ATO            Security ID:  F06116101
Meeting Date: DEC 27, 2013   Meeting Type: Annual
Record Date:  DEC 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Advisory Vote on the Group's            For       For          Management
      Orientations for 2016 as Presented by
      the Board's Report, Including
      Remuneration Policy for Chairman and
      CEO
2     Amend Terms of Share Repurchase         For       For          Management
      Program Approved by the May 29, 2013,
      AGM
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ATOS SE

Ticker:       ATO            Security ID:  F06116101
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
6     Reelect Nicolas Bazire as Director      For       For          Management
7     Reelect Roland Busch as Director        For       For          Management
8     Reelect Colette Neuville as Director    For       For          Management
9     Reelect Michel Paris as Director        For       For          Management
10    Renew Appointment of Grant Thornton as  For       For          Management
      Auditor
11    Renew Appointment of IGEC as Alternate  For       For          Management
      Auditor
12    Advisory Vote on Compensation of        For       For          Management
      Thierry Breton, Chairman and CEO
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of up to 30 Percent of
      Issued Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Issued Share Capital
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 3,234 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
23    Amend Article 17.4 and 17.5 of Bylaws   For       For          Management
      Re: Board Decisions
24    Amend Article 7 of Bylaws Re: Share     For       For          Management
      Capital
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  Q06213104
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Brett Godfrey as Director         For       For          Management
2     Elect Henry van der Heyden as Director  For       For          Management
3     Elect Michelle Guthrie as Director      For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditor


--------------------------------------------------------------------------------

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  Q06213104
Meeting Date: FEB 12, 2014   Meeting Type: Special
Record Date:  FEB 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Return of Capital           For       For          Management


--------------------------------------------------------------------------------

AURIZON HOLDINGS LTD.

Ticker:       AZJ            Security ID:  Q0695Q104
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Russell R Caplan as Director      For       For          Management
2b    Elect Andrea J P Staines as Director    For       For          Management
2c    Elect Gene T Tilbrook as Director       For       For          Management
3     Approve the Grant of Up to 423,373      For       Abstain      Management
      Performance Rights to Lance E.
      Hockridge, Managing Director and Chief
      Executive Officer of the Company
4     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

AURUBIS AG

Ticker:       NDA            Security ID:  D10004105
Meeting Date: FEB 26, 2014   Meeting Type: Annual
Record Date:  FEB 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2013/2014
6     Amend Articles Re: Proxy Voting at and  For       For          Management
      Chair of the Generla Meeting


--------------------------------------------------------------------------------

AUTOGRILL SPA

Ticker:       AGL            Security ID:  T8347V105
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Fix Number of Directors                 For       For          Management
3     Fix Board Terms for Directors           For       For          Management
4.1   Slate Submitted by Schematrentaquattro  None      Did Not Vote Shareholder
      SpA
4.2   Slate Submitted by Institutional        None      For          Shareholder
      Shareholders
5     Approve Remuneration of Directors       For       Against      Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
7     Approve Remuneration Report             For       For          Management
8     Approve Phantom Option Plan             For       Against      Management


--------------------------------------------------------------------------------

AXEL SPRINGER SE

Ticker:       SPR            Security ID:  D76169115
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4a    Approve Discharge of Supervisory Board  For       For          Management
      Members Except Friede Springer for
      Fiscal 2013
4b    Approve Discharge of Friede Springer    For       For          Management
      for Fiscal 2013
5a    Elect Oliver Heine to the Supervisory   For       For          Management
      Board
5b    Elect Rudolf Knepper to the             For       For          Management
      Supervisory Board
5c    Elect Lothar Lanz to the Supervisory    For       For          Management
      Board
5d    Elect Nicola Leibinger-Kammueller to    For       For          Management
      the Supervisory Board
5e    Elect Wolf Lepenies to the Supervisory  For       For          Management
      Board
5f    Elect Wolfgang Reitzle to the           For       For          Management
      Supervisory Board
5g    Elect Friede Springer to the            For       For          Management
      Supervisory Board
5h    Elect Martin Varsavsky to the           For       For          Management
      Supervisory Board
5i    Elect Giuseppe Vita to the Supervisory  For       For          Management
      Board
6a    Approve Spin-Off and Takeover           For       For          Management
      Agreement with Achtundsechzigste
      "Media"
      Vermoegensverwaltungsgesellschaft mbH
      and Neunundsechzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH
6b    Approve Spin-Off and Takeover           For       For          Management
      Agreement with Siebzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH
6c    Approve Spin-Off and Takeover           For       For          Management
      Agreement with Einundsiebzigste
      "Media"
      Vermoegensverwaltungsgesellschaft mbH
7a    Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
7b    Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the First Half of the Fiscal 2014
7c    Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the Closing Balance Sheets (Items
      6a-c)
8     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
9a    Authorize Management Board Not to       For       Against      Management
      Disclose Individualized Remuneration
      of its Members in the Annual Financial
      Statements
9b    Authorize Management Board Not to       For       Against      Management
      Disclose Individualized Remuneration
      of its Members by Other Means
10    Change Location of Annual Meeting       For       For          Management


--------------------------------------------------------------------------------

AXFOOD AB

Ticker:       AXFO           Security ID:  W1051R101
Meeting Date: MAR 12, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive CEO's Report; Allow Questions   None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 15 Per Share
12    Receive Report from Nominating          None      None         Management
      Committee
13    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 550,000 for
      Chairman, SEK 400,000 for Vice
      Chairman, and SEK 315,000 for Other
      Directors; Approve Remuneration of
      Auditors
15    Reelect Fredrik Persson                 For       For          Management
      (Chairman),Antonia Johnson, Peggy
      Bruzelius, Lars Olofsson, Odd Reitan,
      and Annika Ahnberg as Directors; Elect
      Caroline Berg as New Director
16    Ratify KPMG as Auditors                 For       For          Management
17    Approve Principles for the Designation  For       For          Management
      of Nominating Committee
18    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
19    Approve Issuance of Shares in           For       For          Management
      Subsidiaries to Their Employees
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AZIMUT HOLDING S.P.A.

Ticker:       AZM            Security ID:  T0783G106
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Increase Number of Directors on the     For       Against      Management
      Board; Elect Paolo Martini as Director
3     Approve Incentive Plan for Financial    For       For          Management
      Advisers
4     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
5     Approve Remuneration Report             For       For          Management
6     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

AZRIELI GROUP LTD.

Ticker:       AZRG           Security ID:  M1571Q105
Meeting Date: SEP 11, 2013   Meeting Type: Annual/Special
Record Date:  AUG 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
3.1   Reelect David Azrieli as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.2   Reelect Danna Azrieli Hakim as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
3.3   Reelect Menachem Einan as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
3.4   Reelect Naomi Azrieli as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.5   Reelect Sharon Rachelle Azrieli as      For       For          Management
      Director Until the End of the Next
      Annual General Meeting
3.6   Reelect Tzipora Carmon as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
3.7   Reelect Josef Chechanover as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
4     Reappoint Brightman Almagor Zohar & Co. For       Against      Management
      as Auditors
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

BABCOCK INTERNATIONAL GROUP PLC

Ticker:       BAB            Security ID:  G0689Q152
Meeting Date: JUL 11, 2013   Meeting Type: Annual
Record Date:  JUL 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mike Turner as Director        For       For          Management
5     Re-elect Peter Rogers as Director       For       For          Management
6     Re-elect Bill Tame as Director          For       For          Management
7     Re-elect Archie Bethel as Director      For       For          Management
8     Re-elect Kevin Thomas as Director       For       For          Management
9     Re-elect Kate Swann as Director         For       For          Management
10    Re-elect Justin Crookenden as Director  For       For          Management
11    Re-elect Sir David Omand as Director    For       For          Management
12    Re-elect Ian Duncan as Director         For       For          Management
13    Elect John Davies as Director           For       For          Management
14    Elect Anna Stewart as Director          For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditures
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BABCOCK INTERNATIONAL GROUP PLC

Ticker:       BAB            Security ID:  G0689Q152
Meeting Date: APR 16, 2014   Meeting Type: Special
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Avincis Mission  For       For          Management
      Critical Services Topco Limited


--------------------------------------------------------------------------------

BALFOUR BEATTY PLC

Ticker:       BBY            Security ID:  G3224V108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Steve Marshall as Director     For       For          Management
6     Re-elect Robert Amen as Director        For       For          Management
7     Re-elect Iain Ferguson as Director      For       For          Management
8     Re-elect Maureen Kempston Darkes as     For       For          Management
      Director
9     Re-elect Duncan Magrath as Director     For       For          Management
10    Re-elect Andrew McNaughton as Director  For       For          Management
11    Elect Belinda Richards as Director      For       For          Management
12    Re-elect Graham Roberts as Director     For       For          Management
13    Elect Bill Thomas as Director           For       For          Management
14    Re-elect Peter Zinkin as Director       For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      and Preference Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BALOISE HOLDING

Ticker:       BALN           Security ID:  H04530202
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 4.75 per Share
4.1   Amend Articles Re: Election of the      For       Did Not Vote Management
      Board of Directors, the Remuneration
      Committee, and the Independent Proxy
4.2   Amend Articles Re: Increase in the      For       Did Not Vote Management
      Maximum Number of Board Members
4.3   Amend Articles Re: Reduce Board Terms   For       Did Not Vote Management
      to One Year
4.4   Amend Articles Re: Remuneration         For       Did Not Vote Management
      Committee and Other Committees of the
      Board of Directors
4.5   Amend Articles Re: Corporate Executive  For       Did Not Vote Management
      Committee
4.6   Amend Articles Re: Remuneration         For       Did Not Vote Management
4.7   Amend Articles Re: Remuneration Report  For       Did Not Vote Management
4.8   Amend Articles Re: Voting Rights        For       Did Not Vote Management
4.9   Amend Articles Re: Term of Office of    For       Did Not Vote Management
      Auditors
5.1.1 Reelect Michael Becker as Director      For       Did Not Vote Management
5.1.2 Reelect Andreas Beerli as Director      For       Did Not Vote Management
5.1.3 Reelect Georges-Antoine de Boccard as   For       Did Not Vote Management
      Director
5.1.4 Reelect Andreas Burckhardt as Director  For       Did Not Vote Management
5.1.5 Reelect Karin Keller-Sutter as Director For       Did Not Vote Management
5.1.6 Reelect Werner Kummer as Director       For       Did Not Vote Management
5.1.7 Reelect Thomas Pleines as Director      For       Did Not Vote Management
5.1.8 Reelect Eveline Saupper as Director     For       Did Not Vote Management
5.1.9 Elect Christoph Gloor as Director       For       Did Not Vote Management
5.2   Elect Andreas Burckhardt as Board       For       Did Not Vote Management
      Chairman
5.3.1 Appoint Georges-Antoine de Boccard as   For       Did Not Vote Management
      Member of the Compensation Committee
5.3.2 Appoint Karin Keller-Sutter as Member   For       Did Not Vote Management
      of the Compensation Committee
5.3.3 Appoint Thomas Pleines as Member of     For       Did Not Vote Management
      the Compensation Committee
5.3.4 Appoint Eveline Saupper as Member of    For       Did Not Vote Management
      the Compensation Committee
5.4   Designate Christophe Sarasin as         For       Did Not Vote Management
      Independent Proxy
5.5   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6.1   Approve Maximum Remuneration of         For       Did Not Vote Management
      Directors for Fiscal 2015 in the
      Amount of CHF 3.11 Million
6.2.1 Approve Maximum Fixed Remuneration of   For       Did Not Vote Management
      Corporate Executive Committee for
      Fiscal 2015 in the Amount of CHF 4.7
      Million
6.2.2 Approve Maximum Variable Remuneration   For       Did Not Vote Management
      of Executive Committee in the Amount
      of CHF 6.1 Million


--------------------------------------------------------------------------------

BANCA GENERALI S.P.A.

Ticker:       BGN            Security ID:  T3000G115
Meeting Date: APR 23, 2014   Meeting Type: Annual/Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 13 and 18 Re:            For       For          Management
      Related-Party Transactions and Maximum
      Variable Compensation Ratio
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, Dividends, and Discharge
      Directors
2     Approve Special Stock Dividends Funded  For       For          Management
      by Treasury Shares
3.1   Elect David Martinez Guzman as Director For       Against      Management
3.2   Reelect Sol Daurella Comadran as        For       Against      Management
      Director
4.1   Amend Article 81 Re: Director           For       For          Management
      Remuneration
4.2   Amend Article 51 Re: Board of Directors For       For          Management
5.1   Approve Remuneration Policy Report      For       Against      Management
5.2   Approve Remuneration of Directors       For       For          Management
5.3   Fix Maximum Variable Compensation Ratio For       For          Management
5.4   Approve Stock Option Grants             For       For          Management
6     Approve Share Appreciation Rights Plan  For       For          Management
7     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 60 Billion
9     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 2 Billion
10    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
11    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANK OF KYOTO LTD.

Ticker:       8369           Security ID:  J03990108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kashihara, Yasuo         For       Against      Management
2.2   Elect Director Takasaki, Hideo          For       Against      Management
2.3   Elect Director Nakamura, Hisayoshi      For       For          Management
2.4   Elect Director Nishi, Yoshio            For       For          Management
2.5   Elect Director Toyobe, Katsuyuki        For       For          Management
2.6   Elect Director Kobayashi, Masayuki      For       For          Management
2.7   Elect Director Inoguchi, Junji          For       For          Management
2.8   Elect Director Doi, Nobuhiro            For       For          Management
2.9   Elect Director Matsumura, Takayuki      For       For          Management
2.10  Elect Director Naka, Masahiko           For       For          Management
2.11  Elect Director Hitomi, Hiroshi          For       For          Management
2.12  Elect Director Anami, Masaya            For       For          Management
2.13  Elect Director Iwahashi, Toshiro        For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kioi, Akio


--------------------------------------------------------------------------------

BANK OF QUEENSLAND LTD

Ticker:       BOQ            Security ID:  Q12764116
Meeting Date: NOV 27, 2013   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Steve Crane as Director           For       For          Management
2b    Elect David Willis as Director          For       For          Management
2c    Elect Neil Berkett as Director          For       For          Management
3     Ratify the Past Issuance of 3.20        For       For          Management
      Million Shares to Corvina Holdings
      Limited
4     Approve the BOQ Employee Share Plan     For       For          Management
5     Approve the BOQ Restricted Share Plan   For       For          Management
6     Approve the Grant of Restricted Shares  For       For          Management
      to Stuart Grimshaw, Managing Director
      and Chief Executive Officer of the
      Company
7     Approve the Grant of Performance Award  For       For          Management
      Rights to Stuart Grimshaw, Managing
      Director and Chief Executive Officer
      of the Company
8     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
9     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  J04242103
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terazawa, Tatsumaro      For       For          Management
1.2   Elect Director Okubo, Chiyuki           For       For          Management
1.3   Elect Director Takano, Kengo            For       For          Management
1.4   Elect Director Mochizuki, Atsushi       For       For          Management
1.5   Elect Director Koshida, Susumu          For       For          Management
1.6   Elect Director Oya, Yasuyoshi           For       For          Management
1.7   Elect Director Kawamura, Kenichi        For       For          Management
1.8   Elect Director Shibuya, Yasuhiro        For       For          Management
1.9   Elect Director Sakamoto, Harumi         For       For          Management
1.10  Elect Director Morio, Minoru            For       For          Management
2     Appoint Statutory Auditor Ishida, Osamu For       For          Management


--------------------------------------------------------------------------------

BANKINTER S.A.

Ticker:       BKT            Security ID:  E2116H880
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Reelect Cartival SA as Director         For       Against      Management
5.2   Fix Number of Directors at Ten          For       For          Management
6     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 1 Billion
7.1   Approve Stock-for-Salary/Bonus Plan     For       For          Management
7.2   Approve Deferred Share Bonus Plan       For       For          Management
7.3   Fix Maximum Variable Compensation Ratio For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       00392          Security ID:  Y07702122
Meeting Date: NOV 08, 2013   Meeting Type: Special
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and the Supplemental Agreement


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       00392          Security ID:  Y07702122
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Hou Zibo as Director              For       For          Management
3b    Elect Zhou Si as Director               For       For          Management
3c    Elect Li Fucheng as Director            For       For          Management
3d    Elect Li Yongcheng as Director          For       For          Management
3e    Elect Liu Kai as Director               For       For          Management
3f    Elect E Meng as Director                For       For          Management
3g    Elect Robert A. Theleen as Director     For       For          Management
3h    Elect Yu Sun Say as Director            For       For          Management
3i    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 16, 2014   Meeting Type: Special
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital and Amend Articles
      Accordingly
2a    Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Amend
      Articles Accordingly
2b    Amend Article 5 Re: References to FSMA  For       Did Not Vote Management
3     Amend Article10  Re: Dematerialization  For       Did Not Vote Management
      of Bearer Shares
4     Amend Article 11 Re: References to FSMA For       Did Not Vote Management
5     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital
6     Authorize Board to Repurchase Shares    For       Did Not Vote Management
      in the Event of a Serious and Imminent
      Harm
7     Amend Article 14 Re: Dematerialization  For       Did Not Vote Management
      of Bearer Shares
8     Amend Article 34 Re: Dematerialization  For       Did Not Vote Management
      of Bearer Shares
9a    Authorize Coordination of Articles of   For       Did Not Vote Management
      Association
9b    Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BENDIGO AND ADELAIDE BANK LTD.

Ticker:       BEN            Security ID:  Q1458B102
Meeting Date: OCT 28, 2013   Meeting Type: Annual
Record Date:  OCT 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Robert Hubbard as Director        For       For          Management
3     Elect Jim Hazel as Director             For       For          Management
4     Elect Robert Johanson as Director       For       For          Management
5     Elect David Matthews as Director        For       For          Management
6     Approve the Remuneration Report         For       For          Management
7     Approve the Grant of Performance        For       For          Management
      Shares and Deferred Shares to Mike
      Hirst


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: AUG 27, 2013   Meeting Type: Special
Record Date:  AUG 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of NIS 0.        For       For          Management
      3555092 Per Share


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: SEP 03, 2013   Meeting Type: Special
Record Date:  AUG 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:  DEC 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Ytzhak Edelman as an External   For       For          Management
      Director for a Three Year Term
2     Approve Purchase of Additional Amount   For       For          Management
      of Digital Converters by DBS of
      Eurocom Digital Communications Ltd., a
      Subsidiary of Eurocom Communications
      Ltd., an Indirect Shareholder
      (Including Pricing and Payment Terms)
3     Approve Purchase of Additional Amount   For       For          Management
      of Power Suppliers for Digital
      Converters by DBS of Eurocom Digital
      Communications Ltd., a Subsidiary of
      Eurocom Communications Ltd., an
      Indirect Shareholder
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAR 19, 2014   Meeting Type: Special
Record Date:  FEB 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Update to Compensation Policy   For       For          Management
      for the Directors and Officers of the
      Company
2     Approve Bonus Criteria for the          For       For          Management
      Performance Based Bonus of the CEO for
      2014
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2c   If you are an Institutional Investor    None      Against      Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAR 27, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Distribution of NIS 0. For       For          Management
      29 Per Share


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2.1   Reelect Shaul Elovitch, Chairman and    For       For          Management
      Controlling Shareholder, as Director
      Until the End of the Next Annual
      General Meeting
2.2   Reelect Or Elovitch, Son of Shaul       For       For          Management
      Elovitch, Controlling Shareholder, as
      Director Until the End of the Next
      Annual General Meeting
2.3   Reelect Orna Elovitch Peled, Daughter   For       For          Management
      In Law of Shaul Elovitch, Controlling
      Shareholder, as Director Until the End
      of the Next Annual General Meeting
2.4   Reelect Amikam Shorer as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2.5   Reelect Felix Cohen as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
2.6   Reelect Eldad Ben-Moshe as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
2.7   Reelect Joshua Rosensweig as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
2.8   Reelect Rami Nomkin as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3     Reappoint KPMG Somekh Chaikin as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Cash Award to Avraham Gabbay,   For       For          Management
      Outgoing CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

BILFINGER SE

Ticker:       GBF            Security ID:  D11648108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
7     Approve Creation of EUR 69 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

BIOMERIEUX

Ticker:       BIM            Security ID:  F1149Y109
Meeting Date: MAY 28, 2014   Meeting Type: Annual/Special
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Discharge of Directors          For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
5     Approve Transaction with SCI De L       For       For          Management
      Etoile
6     Approve Transaction with BioMerieux     For       For          Management
      Inc.
7     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Regarding Ongoing Transactions
8     Reelect Alain Merieux as Director       For       For          Management
9     Reelect Alexandre Merieux as Director   For       For          Management
10    Reelect Jean-Luc Belingard as Director  For       For          Management
11    Reelect Michele Palladino as Director   For       For          Management
12    Relect Philippe Archinard as Director   For       For          Management
13    Elect Agnes Lemarchand as Director      For       For          Management
14    Elect Philippe Gillet as Director       For       For          Management
15    Appoint Michel Ange as Censor           For       Against      Management
16    Appoint Henri Thomasson as Censor       For       Against      Management
17    Advisory Vote on Compensation of        For       Against      Management
      Jean-Luc Belingard, Chairman and CEO
18    Advisory Vote on Compensation of        For       Against      Management
      Alexandre Merieux, Vice-CEO
19    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
20    Amend Article 2 of Bylaws Re:           For       For          Management
      Extension of Corporate Purpose
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Allow Board to Use Delegations and/or   For       Against      Management
      Authorizations Granted Under Items
      9-16 and 19 of the May 29, 2013
      General Meeting in the Event of a
      Public Tender Offer
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BOL            Security ID:  W17218103
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2013
11    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
12    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.75 Per Share
13    Approve Discharge of Board and          For       Did Not Vote Management
      President
14    Receive Nominating Committee's Report   None      None         Management
15    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Set
      Number of Auditors at One
16    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.2 Million for
      Chairman and SEK 460,000 for Other
      Directors; Approve Remuneration for
      Committee Work
17    Reelect Marie Berglund, Staffan         For       Did Not Vote Management
      Bohman, Tom Erixon, Lennart Evrell,
      Ulla Litzen, Michael Low, Leif
      Ronnback, and Anders Ullberg
      (Chairman) as Directors
18    Approve Remuneration of Auditors        For       Did Not Vote Management
19    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
20    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
21    Reelect Hans Ek, Lars-Erik Forsgardh,   For       Did Not Vote Management
      Frank Larsson, Anders Oscarsson, and
      Anders Ullberg as Members of
      Nominating Committee
22    Allow Questions                         None      None         Management
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BOLSAS Y MERCADOS ESPANOLES S.A.

Ticker:       BME            Security ID:  E8893G102
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, and Discharge
      Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Amend Article 26 Re: Board Size         For       For          Management
4.1   Reelect Alvaro Cuervo Garcia as         For       For          Management
      Director
4.2   Reelect Rosa Maria Garcia Garcia as     For       For          Management
      Director
4.3   Reelect Karel Lannoo as Director        For       For          Management
4.4   Reelect Manuel Olivencia Ruiz as        For       For          Management
      Director
4.5   Reelect Margarita Prat Rodrigo as       For       For          Management
      Director
4.6   Ratify Appointment of and Elect         For       For          Management
      Ignacio Garralda Ruiz de Velasco as
      Director
4.7   Ratify Appointment of and Elect Carlos  For       For          Management
      Fernandez Gonzalez as Director
5     Fix Number of Directors                 For       For          Management
6     Approve Remuneration of Chairman        For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Restricted Stock Plan           For       For          Management
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

BOOKER GROUP PLC

Ticker:       BOK            Security ID:  G1450C109
Meeting Date: JUL 10, 2013   Meeting Type: Annual
Record Date:  JUL 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Helena Andreas as Director        For       For          Management
5     Re-elect Charles Wilson as Director     For       For          Management
6     Re-elect Jonathan Prentis as Director   For       For          Management
7     Re-elect Mark Aylwin as Director        For       For          Management
8     Re-elect Bryn Satherley as Director     For       For          Management
9     Re-elect Guy Farrant as Director        For       For          Management
10    Re-elect Richard Rose as Director       For       For          Management
11    Re-elect Andrew Cripps as Director      For       For          Management
12    Re-elect Karen Jones as Director        For       For          Management
13    Re-elect Lord Karan Bilimoria as        For       For          Management
      Director
14    Re-elect Stewart Gilliland as Director  For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

BORAL LTD.

Ticker:       BLD            Security ID:  Q16969109
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Bob Every as Director             For       For          Management
3.2   Elect Eileen Doyle as Director          For       For          Management
3.3   Elect Richard Longes as Director        For       For          Management
4     Approve the Grant of Up to 732,456      For       For          Management
      Rights to Mike Kane, Chief Executive
      Officer and Managing Director of the
      Company


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.60 per Share (in
      Cash or Shares)
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Relect Herve Le Bouc as Director        For       Against      Management
6     Reelect Helman le Pas de Secheval as    For       For          Management
      Director
7     Reelect Nonce Paolini as Director       For       Against      Management
8     Advisory Vote on Compensation of        For       For          Management
      Martin Bouygues, Chairman and CEO
9     Advisory Vote on Compensation of        For       For          Management
      Olivier Bouygues, Vice CEO
10    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
13    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
14    Allow Board to Use Authorizations and   For       Against      Management
      Delegations Granted Under Item 12
      Above, and Under Items 17 to 25 and
      Item 28 of the April 25, 2013 General
      Meeting in the Event of a Public
      Tender Offer or Share Exchange Offer
15    Amend Article 13 of Bylaws Re:          For       For          Management
      Employee Representatives
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Approve EUR103 Million Capitalization   For       For          Management
      of Reserves to Bonus Issue
7     Approve Creation of EUR 77.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion;
      Approve Creation of EUR 25.8 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Amend Affiliation Agreement with        For       For          Management
      Subsidiary Brenntag Holding GmbH


--------------------------------------------------------------------------------

BROTHER INDUSTRIES LTD.

Ticker:       6448           Security ID:  114813108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koike, Toshikazu         For       For          Management
1.2   Elect Director Ishikawa, Shigeki        For       For          Management
1.3   Elect Director Hasegawa, Tomoyuki       For       For          Management
1.4   Elect Director Kamiya, Jun              For       For          Management
1.5   Elect Director Sasaki, Ichiro           For       For          Management
1.6   Elect Director Ishiguro, Tadashi        For       For          Management
1.7   Elect Director Hirano, Yukihisa         For       For          Management
1.8   Elect Director Nishijo, Atsushi         For       For          Management
1.9   Elect Director Hattori, Shigehiko       For       For          Management
1.10  Elect Director Fukaya, Koichi           For       For          Management
1.11  Elect Director Matsuno, Soichi          For       For          Management
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  G16968110
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Philip Rogerson as Director    For       For          Management
4     Re-elect Michael Roney as Director      For       For          Management
5     Re-elect Patrick Larmon as Director     For       For          Management
6     Re-elect Brian May as Director          For       For          Management
7     Re-elect Peter Johnson as Director      For       For          Management
8     Re-elect David Sleath as Director       For       For          Management
9     Re-elect Eugenia Ulasewicz as Director  For       For          Management
10    Re-elect Jean-Charles Pauze as Director For       For          Management
11    Re-elect Meinie Oldersma as Director    For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1699R107
Meeting Date: JUL 12, 2013   Meeting Type: Annual
Record Date:  JUL 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir John Peace as Director     For       For          Management
5     Re-elect Angela Ahrendts as Director    For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Ian Carter as Director         For       For          Management
8     Re-elect Stephanie George as Director   For       For          Management
9     Re-elect John Smith as Director         For       For          Management
10    Re-elect David Tyler as Director        For       For          Management
11    Elect Carol Fairweather as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  Q19884107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Approve the Remuneration Report         For       For          Management
6a    Elect Greig Gailey as Director          For       For          Management
6b    Elect Bruce Morgan as Director          For       For          Management


--------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Acknowledge Auditors' Special Report    For       For          Management
      Mentioning the Absence of
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
5     Advisory Vote on Compensation of Paul   For       For          Management
      Hermelin, Chairman and CEO
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
7     Renew Appointment of KPMG SA as Auditor For       For          Management
8     Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
9     Appoint KPMG Audit I.S. SAS as          For       For          Management
      Alternate Auditor
10    Ratify Appointment of Anne Bouverot as  For       For          Management
      Director
11    Reelect Serge Kampf as Director         For       For          Management
12    Reelect Paul Hermelin as Director       For       Against      Management
13    Reelect Yann Delabriere as Director     For       For          Management
14    Reelect Laurence Dors as Director       For       For          Management
15    Reelect Phil Laskawy as Director        For       For          Management
16    Elect Xavier Musca as Director          For       For          Management
17    Reelect Bruno Roger as Director         For       For          Management
18    Elect Caroline Watteeuw-Carlisle as     For       For          Management
      Director
19    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.5 Billion for Bonus
      Issue or Increase in Par Value
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests Under
      Items 23 to 29 at EUR 500 Million and
      Under Items 24 to 29 at EUR 125 Million
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
24    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 125 Million
25    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 125 Million
26    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 24 and 25
27    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
28    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
29    Authorize Capital Increase of Up to     For       For          Management
      EUR 125 Million for Future Exchange
      Offers
30    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
31    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plan Reserved
      for Employees of International
      Subsidiaries
32    Amend Article 11.2 of Bylaws Re:        For       For          Management
      Shareholding Requirements for Directors
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAPITA PLC

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Martin Bolland as Director     For       For          Management
6     Re-elect Andy Parker as Director        For       For          Management
7     Re-elect Gordon Hurst as Director       For       For          Management
8     Re-elect Maggi Bell as Director         For       For          Management
9     Re-elect Vic Gysin as Director          For       For          Management
10    Elect Dawn Marriott-Sims as Director    For       For          Management
11    Re-elect Gillian Sheldon as Director    For       For          Management
12    Re-elect Paul Bowtell as Director       For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CARL ZEISS MEDITEC AG

Ticker:       AFX            Security ID:  D14895102
Meeting Date: MAR 04, 2014   Meeting Type: Annual
Record Date:  FEB 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2013/2014
6     AmendArticle Re: Remuneration of the    For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

CARLSBERG

Ticker:       CARL B         Security ID:  K36628137
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Publication of Annual Report    For       For          Management
      in English
2     Receive Report of Board                 None      None         Management
3     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 8.00 Per Share
5a    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
5b    Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1,400,000 for the
      Chairman, DKK 600,000 for the Vice
      Chairman, and DKK 400,000 for Other
      Directors; Approve Remuneration for
      Committee Work
5c    Authorize Share Repurchase Program      For       Against      Management
5d1   Require Inclusion of Certain Financial  Against   Against      Shareholder
      information to Meeting Notice
5d2   Require Availability of Certain         Against   Against      Shareholder
      Reports in Danish for Five Years on
      Company Website
5d3   Simplify Access to Documents Available  Against   Against      Shareholder
      on Company's Website
5d4   Require Company to Offer at AGM a Meal  Against   Against      Shareholder
      Corresponding to Company's Outlook
6a    Reelect Flemming Besenbacher as         For       For          Management
      Director
6b    Reelect Jess Soderberg as Director      For       For          Management
6c    Reelect Lars Stemmerik as Director      For       For          Management
6d    Reelect Richard Burrows as Director     For       For          Management
6e    Reelect Cornelis Job van der Graaf as   For       For          Management
      Director
6f    Reelect Donna Cordner as Director       For       For          Management
6g    Reelect Elisabeth Fleuriot as Director  For       For          Management
6h    Reelect Soren-Peter Olesen as Director  For       For          Management
6i    Reelect Nina Smith as Director          For       For          Management
6j    Elect Carl Bache as Director            For       For          Management
7     Ratify KPMG 2014 P/S as Auditors        For       For          Management


--------------------------------------------------------------------------------

CARNIVAL PLC

Ticker:       CCL            Security ID:  G19081101
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison as Director of    For       Against      Management
      Carnival Corporation and as a Director
      of Carnival plc
2     Re-elect Sir Jonathon Band as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
3     Re-elect Arnold Donald as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
4     Re-elect Richard Glasier as Director    For       Against      Management
      of Carnival Corporation and as a
      Director of Carnival plc
5     Re-elect Debra Kelly-Ennis as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
6     Re-elect Sir John Parker as Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
7     Re-elect Stuart Subotnick as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
8     Re-elect Laura Weil as Director of      For       Against      Management
      Carnival Corporation and as a Director
      of Carnival plc
9     Re-elect Randall Weisenburger as        For       Against      Management
      Director of Carnival Corporation and
      as a Director of Carnival plc
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Independent Auditors of Carnival
      plc; Ratify the Selection of the U.S.
      Firm of PricewaterhouseCoopers LLP as
      the Independent Registered  Certified
      Public Accounting Firm of Carnival
      Corporation
11    Authorise the Audit Committee of        For       For          Management
      Carnival plc to Fix Remuneration of
      Auditors
12    Accept Financial Statements and         For       For          Management
      Statutory Reports
13    Advisory Vote to Approve Compensation   For       Against      Management
      of the Named Executive Officers
14    Approve Remuneration Report             For       Against      Management
15    Approve Remuneration Policy             For       Against      Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Employee Share Plan             For       For          Management


--------------------------------------------------------------------------------

CASTELLUM AB

Ticker:       CAST           Security ID:  W2084X107
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6a    Receive Financial Statements and        None      None         Management
      Statutory Reports
6b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.25 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Receive Election Committee's Report on  None      None         Management
      Activities and Statement Concerning
      the Proposal Regarding the Board of
      Directors
11    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (2) and Deputy
      Auditors (1)
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 585,000 for
      Chairman, and SEK 275,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13    Reelect Charlotte Stromberg (Chair),    For       For          Management
      Per Berggren, Marianne Alexandersson,
      Christer Jacobson, Jan-Ake Jonsson,
      And Johan Skoglund as Directors; Elect
      Nina Linander as New Director
14    Appoint Magnus Fredmer (Ernst & Young)  For       For          Management
      And Hans Waren (Deliotte) as Auditors
      and Fredrik Walmeus (Deloitte) as
      Deputy Auditor
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

CATHAY PACIFIC AIRWAYS LTD

Ticker:       00293          Security ID:  Y11757104
Meeting Date: DEC 31, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

CATHAY PACIFIC AIRWAYS LTD

Ticker:       00293          Security ID:  Y11757104
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect William Edward James Barrington   For       Against      Management
      as Director
1b    Elect Chu Kwok Leung Ivan as Director   For       For          Management
1c    Elect James Wyndham John                For       Against      Management
      Hughes-Hallett as Director
1d    Elect John Robert Slosar as Director    For       For          Management
1e    Elect Merlin Bingham Swire as Director  For       Against      Management
1f    Elect Rupert Bruce Grantham Trower      For       Against      Management
      Hogg as Director
1g    Elect Song Zhiyong as Director          For       Against      Management
2     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHIBA BANK LTD.

Ticker:       8331           Security ID:  J05670104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Hanashima, Kyoichi       For       For          Management
2.2   Elect Director Kimura, Osamu            For       For          Management
2.3   Elect Director Morimoto, Masao          For       For          Management
2.4   Elect Director Nomura, Toru             For       For          Management
2.5   Elect Director Taniguchi, Eiji          For       For          Management
2.6   Elect Director Owaku, Masahiro          For       For          Management
2.7   Elect Director Sawai, Kenichi           For       For          Management


--------------------------------------------------------------------------------

CHINA AGRI-INDUSTRIES HOLDINGS LTD.

Ticker:       00606          Security ID:  Y1375F104
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Yue Guojun as Director            For       For          Management
3b    Elect Shi Bo as Director                For       Against      Management
3c    Elect Wang Zhiying as Director          For       Against      Management
3d    Elect Patrick Vincent Vizzone as        For       Against      Management
      Director
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA EVERBRIGHT INTERNATIONAL LTD.

Ticker:       00257          Security ID:  Y14226107
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Tang Shuangning as Director       For       For          Management
3a2   Elect Zang Qiutao as Director           For       Against      Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Elect Mar Selwyn as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Li Kwok Sing Aubrey as Director   For       Against      Management
      and Authorize Board to Fix His
      Remuneration
6     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
7a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA EVERBRIGHT LIMITED

Ticker:       00165          Security ID:  Y1421G106
Meeting Date: FEB 21, 2014   Meeting Type: Special
Record Date:  FEB 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repurchase Contract and         For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA EVERBRIGHT LIMITED

Ticker:       00165          Security ID:  Y1421G106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Tang Chi Chun, Richard as         For       For          Management
      Director
3a2   Elect Jiang Yuanzhi as Director         For       For          Management
3a3   Elect Lin Zhijun as Director            For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Zheng Shaoping as Director        For       For          Management
3a2   Elect Kut Ying Hay as Director          For       For          Management
3a3   Elect Lee Yip Wah Peter as Director     For       For          Management
3a4   Elect Li Kwok Heem John as Director     For       For          Management
3a5   Elect Li Ka Fai David as Director       For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Grant of Options Pursuant to    For       Against      Management
      the Share Option Scheme
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CHINA OVERSEAS GRAND OCEANS GROUP LTD.

Ticker:       00081          Security ID:  Y1505S117
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Yung Kwok Kee, Billy as Director  For       Against      Management
3b    Elect Xiang Hong as Director            For       For          Management
3c    Elect Wang Man Kwan, Paul as Director   For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Adopt New Articles of Association and   For       Against      Management
      Amend Memorandum of Association of the
      Company


--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Houang Tai Ninh as Director       For       For          Management
3b    Elect Li Ka Cheung, Eric as Director    For       Against      Management
3c    Elect Cheng Mo Chi as Director          For       Against      Management
3d    Elect Bernard Charnwut Chan as Director For       For          Management
3e    Elect Siu Kwing Chue, Gordon as         For       For          Management
      Director
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHR.HANSEN HOLDINGS A/S

Ticker:       CHR            Security ID:  K1830B107
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 6.26 per Share
4     Approve Remuneration of Directors       For       For          Management
5a    Amend Articles Re: Increase Maximum     For       For          Management
      Number of Directors
5b    Reelect Ole Andersen as Chairman        For       For          Management
5ca   Reelect Frederic Stevenin as Director   For       For          Management
5cb   Reelect Henrik Poulsen as Director      For       For          Management
5cc   Reelect Mark Wilson as Director         For       For          Management
5cd   Reelect Soren Carlsen as Director       For       For          Management
5ce   Reelect Dominique Reiniche as Director  For       For          Management
6     Ratify ricewaterhouseCoopers as         For       For          Management
      Auditors
7     Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration


--------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  J06930101
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Nagayama, Osamu          For       Against      Management
2.2   Elect Director Ueno, Motoo              For       For          Management
2.3   Elect Director Kosaka, Tatsuro          For       Against      Management
2.4   Elect Director Itaya, Yoshio            For       For          Management
2.5   Elect Director Tanaka, Yutaka           For       For          Management
2.6   Elect Director Ikeda, Yasuo             For       For          Management
2.7   Elect Director Franz B. Humer           For       For          Management
2.8   Elect Director Sophie Kornowski-Bonnet  For       For          Management


--------------------------------------------------------------------------------

CHUGOKU BANK LTD.

Ticker:       8382           Security ID:  J07014103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3     Elect Director Sato, Yoshio             For       For          Management
4     Appoint Statutory Auditor Inoue, Shinji For       For          Management


--------------------------------------------------------------------------------

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  J07098106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Ogawa, Moriyoshi         For       For          Management
2.2   Elect Director Ono, Masaki              For       For          Management
2.3   Elect Director Karita, Tomohide         For       For          Management
2.4   Elect Director Sakotani, Akira          For       For          Management
2.5   Elect Director Shimizu, Mareshige       For       For          Management
2.6   Elect Director Segawa, Hiroshi          For       For          Management
2.7   Elect Director Tamura, Hiroaki          For       For          Management
2.8   Elect Director Nobusue, Kazuyuki        For       For          Management
2.9   Elect Director Hirano, Masaki           For       For          Management
2.10  Elect Director Furubayashi, Yukio       For       For          Management
2.11  Elect Director Matsuoka, Hideo          For       For          Management
2.12  Elect Director Matsumura, Hideo         For       For          Management
2.13  Elect Director Morimae, Shigehiko       For       For          Management
2.14  Elect Director Yamashita, Takashi       For       For          Management
2.15  Elect Director Watanabe, Nobuo          For       For          Management
3     Appoint Statutory Auditor Tamekumi,     For       For          Management
      Kazuhiko
4     Amend Articles to Ban Nuclear Power,    Against   Against      Shareholder
      Decommission Reactors
5     Amend Articles to Preserve Community    Against   Against      Shareholder
      Seas and Mountains, Abandon Planned
      Construction of Kaminoseki Nuclear
      Power Station
6     Amend Articles to Retain Power          Against   Against      Shareholder
      Generation but Require Spinoff of
      Power Transmission
7     Amend Articles to Require Nuclear       Against   Against      Shareholder
      Safety Covenants with Local Governments
8     Amend Articles to Require Firm to       Against   Against      Shareholder
      Purchase Nuclear Accident Compensation
      Insurance


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: DEC 04, 2013   Meeting Type: Special
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Carl Yung Ming Jie as Director    For       Against      Management
3b    Elect Gregory Lynn Curl as Director     For       For          Management
3c    Elect Francis Siu Wai Keung as Director For       Against      Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Directors' Remuneration         For       For          Management
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: JUN 03, 2014   Meeting Type: Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Share Transfer Agreement        For       For          Management
1b    Authorize Board to Deal With All        For       For          Management
      Matters Relating to the Share Transfer
      Agreement
2a    Approve Issuance of Additional Shares   For       For          Management
      as Part of Consideration for the Share
      Transfer Agreement and Specific
      Mandate for the Issuance of Placing
      Shares
2b    Authorize Board to Deal With All        For       For          Management
      Matters Relating to the Issuance of
      Consideration Shares and Specific
      Mandate for the Issuance of Placing
      Shares
2c    Approve Placing Agreement or            For       For          Management
      Subscription Agreement
3     Elect Zeng Chen as Director             For       For          Management
4a    Change Company Name                     For       For          Management
4b    Authorize Board to Deal With All        For       For          Management
      Matters Relating to the Proposed
      Change of Name
4c    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CITY DEVELOPMENTS LTD.

Ticker:       C09            Security ID:  V23130111
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees and Audit &     For       For          Management
      Risk Committee Fees
4a    Elect Kwek Leng Joo as Director         For       For          Management
4b    Elect Kwek Leng Peck as Director        For       For          Management
5a    Elect Kwek Leng Beng as Director        For       For          Management
5b    Elect Foo See Juan as Director          For       For          Management
5c    Elect Tang See Chim as Director         For       For          Management
6     Reappoint KPMG LLP Auditors and         For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

CLOSE BROTHERS GROUP PLC

Ticker:       CBG            Security ID:  G22120102
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Strone Macpherson as Director  For       For          Management
5     Re-elect Preben Prebensen as Director   For       For          Management
6     Re-elect Stephen Hodges as Director     For       For          Management
7     Re-elect Jonathan Howell as Director    For       For          Management
8     Re-elect Elizabeth Lee as Director      For       For          Management
9     Re-elect Bruce Carnegie-Brown as        For       For          Management
      Director
10    Re-elect Ray Greenshields as Director   For       For          Management
11    Re-elect Geoffrey Howe as Director      For       For          Management
12    Re-elect Shonaid Jemmett-Page as        For       For          Management
      Director
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.77 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Faugere, Chairman of the
      board
6     Advisory Vote on Compensation of        For       Against      Management
      Frederic Lavenir, CEO
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Amend Article 16.1 of Bylaws Re:        For       For          Management
      Directors' Length of Mandate
9     Amend Article 25 of Bylaws Re:          For       Against      Management
      Censors' Length of Mandate
10    Ratify Appointment of Odile             For       Against      Management
      Renaud-Basso as Director
11    Ratify Appointment of Rose-Marie Van    For       For          Management
      Leberghe as Director
12    Ratify Appointment of Olivier Mareuse   For       Against      Management
      as Director
13    Reelect Olivier Mareuse as Director     For       Against      Management
14    Ratify Appointment of  Remy Weber as    For       Against      Management
      Director
15    Reelect Remy Weber as Director          For       Against      Management
16    Reelect Jean-Yves Forel as Director     For       Against      Management
17    Reelect Francois Perol as Director      For       Against      Management
18    Reelect Franck Silvent as Director      For       Against      Management
19    Reelect Philippe Wahl as Director       For       Against      Management
20    Renew Appointment of Pierre Garcin as   For       Against      Management
      Censor
21    Appoint Jean-Louis Davet as Censor      For       Against      Management
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Jonathan Flint as Director        For       For          Management
6     Elect Simon Nicholls as Director        For       For          Management
7     Re-elect John Devaney as Director       For       For          Management
8     Re-elect Mike Hagee as Director         For       For          Management
9     Re-elect Bob Murphy as Director         For       For          Management
10    Re-elect Mark Ronald as Director        For       For          Management
11    Re-elect Michael Wareing as Director    For       For          Management
12    Re-elect Alison Wood as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Savings-Related Share Option    For       For          Management
      Scheme
16    Approve Executive Share Option Plan     For       For          Management
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Wallace Macarthur King as         For       For          Management
      Director
2b    Elect David Edward Meiklejohn as        For       For          Management
      Director
2c    Elect Krishnakumar Thirumalai as        For       For          Management
      Director
3     Approve the Grant of 209,798 Shares to  For       For          Management
      A M Watkins, Executive Director of the
      Company


--------------------------------------------------------------------------------

COCHLEAR LTD.

Ticker:       COH            Security ID:  Q25953102
Meeting Date: OCT 15, 2013   Meeting Type: Annual
Record Date:  OCT 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
2.1   Approve the Remuneration Report         For       For          Management
3.1   Elect Donal O'Dwyer as Director         For       For          Management
3.2   Elect Yasmin Allen as Director          For       For          Management
4.1   Approve the Grant of Options to         For       For          Management
      Christopher Roberts, Chief Executive
      Officer and President of the Company
5.1   Approve Spill Resolution                Against   Against      Management


--------------------------------------------------------------------------------

COMFORTDELGRO CORP LTD.

Ticker:       C52            Security ID:  Y1690R106
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Directors' Report, Financial      For       For          Management
      Statements and Auditors' Report
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Sum Wai Fun, Adeline as Director  For       For          Management
5     Elect Wong Chin Huat, David as Director For       For          Management
6     Elect Lim Jit Poh as Director           For       For          Management
7     Elect Ong Ah Heng as Director           For       For          Management
8     Elect Kua Hong Pak as Director          For       For          Management
9     Elect Oo Soon Hee as Director           For       For          Management
10    Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

COMPAGNIE INDUSTRIELLE ET FINANCIERE D INGENIERIE INGENICO

Ticker:       ING            Security ID:  F51723116
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of Transactions
6     Reelect Jean-Pierre Cojan as Director   For       For          Management
7     Reelect Xavier Moreno as Director       For       For          Management
8     Reelect Celeste Thomasson as Director   For       For          Management
9     Reelect Elie Vannier as Director        For       For          Management
10    Elect Jean-Louis Constanza as Director  For       For          Management
11    Advisory Vote on Compensation of        For       Against      Management
      Philippe Lazare, Chairman and CEO
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  Q2721E105
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect A L Owen as Director              For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

CONTACT ENERGY LTD.

Ticker:       CEN            Security ID:  Q2818G104
Meeting Date: OCT 15, 2013   Meeting Type: Annual
Record Date:  OCT 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Whaimutu Dewes as Director        For       For          Management
2     Elect Karen Moses as Director           For       For          Management
3     Appoint KPMG as Auditor of the Company  For       For          Management


--------------------------------------------------------------------------------

CRODA INTERNATIONAL PLC

Ticker:       CRDA           Security ID:  G25536106
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sean Christie as Director      For       For          Management
6     Re-elect Alan Ferguson as Director      For       For          Management
7     Re-elect Martin Flower as Director      For       For          Management
8     Re-elect Steve Foots as Director        For       For          Management
9     Elect Helena Ganczakowski as Director   For       For          Management
10    Re-elect Keith Layden as Director       For       For          Management
11    Re-elect Nigel Turner as Director       For       For          Management
12    Re-elect Steve Williams as Director     For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

CROWN LTD

Ticker:       CWN            Security ID:  Q3014T106
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Geoff Dixon as Director           For       For          Management
2b    Elect Ashok Jacob as Director           For       For          Management
2c    Elect Harold Mitchell as Director       For       For          Management
2d    Elect James Packer as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Change of Company Name to   For       For          Management
      Crown Resorts Limited


--------------------------------------------------------------------------------

D'IETEREN

Ticker:       DIE            Security ID:  B49343187
Meeting Date: JUN 05, 2014   Meeting Type: Annual/Special
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Adopt Financial Statements              For       Did Not Vote Management
3     Approve Remuneration Report             For       Did Not Vote Management
4.1   Approve Discharge of Directors,         For       Did Not Vote Management
      including Christian Varin
4.2   Approve Discharge of BDO, Represented   For       Did Not Vote Management
      by Felix Fank and Hugues Fronville as
      Auditors
5.1   Confirm Temporary Appointment of        For       Did Not Vote Management
      Pierre-Olivier Beckers sprl,
      Permanently Represented by
      Pierre-Olivier Beckers as Independent
      Director
5.2   Elect Pierre-Olivier Beckers sprl,      For       Did Not Vote Management
      Permanently Represented by
      Pierre-Olivier Beckers as Independent
      Director
5.3   Elect GEMA sprl, Permanently            For       Did Not Vote Management
      Represented by Michel Alle as Director
5.4   Reelect Roland D'Ieteren as Director    For       Did Not Vote Management
5.5   Reelect Axel Miller as Director         For       Did Not Vote Management
5.6   Reelect Pascal Minne as Director        For       Did Not Vote Management
5.7   Reelect sca Nayarit Participations,     For       Did Not Vote Management
      Permanently Represented by Frederic de
      Vuyst as Director
5.8   Reelect S.A. SPDG, Permanently          For       Did Not Vote Management
      Represented by Denis Pettiaux as
      Director
6     Ratify KPMG as Auditors                 For       Did Not Vote Management
1.1   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
1.2   Authorize Company Subsidiaries To       For       Did Not Vote Management
      Repurchase and Reissue Shares Within
      Requirements Under Item 1.1
2.1   Receive Special Board Report Re:        None      None         Management
      Authorized Capital
2.2   Approve to Renew Authorization to       For       Did Not Vote Management
      Increase Share Capital within the
      Framework of Authorized Capital
3.1   Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Amend
      Articles Accordingly
3.2   Authorize Board to Repurchase Shares    For       Did Not Vote Management
      in the Event of a Serious and Imminent
      Harm and Amend Articles Accordingly
4     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
5     Authorize Coordination of Articles of   For       Did Not Vote Management
      Association


--------------------------------------------------------------------------------

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  J10584100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Kitajima, Yoshitoshi     For       For          Management
2.2   Elect Director Takanami, Koichi         For       For          Management
2.3   Elect Director Yamada, Masayoshi        For       For          Management
2.4   Elect Director Kitajima, Yoshinari      For       For          Management
2.5   Elect Director Hakii, Mitsuhiko         For       For          Management
2.6   Elect Director Wada, Masahiko           For       For          Management
2.7   Elect Director Morino, Tetsuji          For       For          Management
2.8   Elect Director Akishige, Kunikazu       For       For          Management
2.9   Elect Director Kitajima, Motoharu       For       For          Management
2.10  Elect Director Tsukada, Masaki          For       For          Management
2.11  Elect Director Hikita, Sakae            For       For          Management
2.12  Elect Director Yamazaki, Fujio          For       For          Management
2.13  Elect Director Kanda, Tokuji            For       For          Management
2.14  Elect Director Saito, Takashi           For       For          Management
2.15  Elect Director Hashimoto, Koichi        For       For          Management
2.16  Elect Director Inoue, Satoru            For       For          Management
2.17  Elect Director Tsukada, Tadao           For       Against      Management
2.18  Elect Director Miyajima, Tsukasa        For       For          Management


--------------------------------------------------------------------------------

DAIHATSU MOTOR CO. LTD.

Ticker:       7262           Security ID:  J09072117
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Ina, Koichi              For       Against      Management
2.2   Elect Director Mitsui, Masanori         For       Against      Management
2.3   Elect Director Kaneko, Tatsuya          For       For          Management
2.4   Elect Director Nakawaki, Yasunori       For       For          Management
2.5   Elect Director Kitagawa, Naoto          For       For          Management
2.6   Elect Director Sudirman Maman Rusdi     For       For          Management
2.7   Elect Director Fukutsuka, Masahiro      For       For          Management
2.8   Elect Director Irie, Makoto             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Bessho, Norihide
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DAINIPPON SUMITOMO PHARMACEUTICAL CO. LTD.

Ticker:       4506           Security ID:  J10542116
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Tada, Masayo             For       For          Management
2.2   Elect Director Noguchi, Hiroshi         For       For          Management
2.3   Elect Director Hara, Makoto             For       For          Management
2.4   Elect Director Okada, Yoshihiro         For       For          Management
2.5   Elect Director Ishidahara, Masaru       For       For          Management
2.6   Elect Director Nomura, Hiroshi          For       For          Management
2.7   Elect Director Sato, Hidehiko           For       For          Management
2.8   Elect Director Sato, Hiroshi            For       For          Management
3.1   Appoint Statutory Auditor Takeda, Nobuo For       For          Management
3.2   Appoint Statutory Auditor Uchida,       For       For          Management
      Harumichi
4     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 177
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Uchida, Kanitsu          For       For          Management
3.2   Elect Director Takeuchi, Kei            For       For          Management


--------------------------------------------------------------------------------

DAVIDE CAMPARI-MILANO S.P.A.

Ticker:       CPR            Security ID:  T24091117
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Approve Stock Option Plan               For       Against      Management
4     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

DCC PLC

Ticker:       DCC            Security ID:  G2689P101
Meeting Date: JUL 19, 2013   Meeting Type: Annual
Record Date:  JUL 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Reelect Tommy Breen as Director         For       For          Management
4b    Reelect Roisin Brennan as Director      For       For          Management
4c    Reelect Michael Buckley as Director     For       For          Management
4d    Reelect David Byrne as Director         For       For          Management
4e    Elect Jane Lodge as Director            For       For          Management
4f    Reelect Kevin Melia as Director         For       For          Management
4g    Reelect John Moloney as Director        For       For          Management
4h    Reelect Donal Murphy as Director        For       For          Management
4i    Reelect Fergal O'Dwyer as Director      For       For          Management
4j    Reelect Leslie Van de Walle as Director For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Share Repurchase Program      For       For          Management
9     Authorise Reissuance Price Range of     For       For          Management
      Treasury Shares
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
11    Adopt Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DE LONGHI S.P.A.

Ticker:       DLG            Security ID:  T3508H102
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

DELTA LLOYD NV

Ticker:       DL             Security ID:  N25633103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4a    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Dividends of EUR 1.03 Per Share For       Did Not Vote Management
5a    Approve Discharge of Management Board   For       Did Not Vote Management
5b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
6     Announce Intention of the Supervisory   None      None         Management
      Board to Appoint I. de Graaf to the
      Management Board
7     Announce Intention of the Supervisory   None      None         Management
      Board to Reappoint E. Roozen to the
      Management Board
8a    Announce Vacancies on the Board         None      None         Management
8b    Opportunity to Make Recommendations     None      None         Management
8c    Announce Intention to elect A. Bergen   None      None         Management
      and R. Ruijter to Supervisory Board
8d    Elect A.A.G. Bergen to Supervisory      For       Did Not Vote Management
      Board
8e    Elect R.A. Ruijter to Supervisory Board For       Did Not Vote Management
8f    Reelect E.J. Fischer to Supervisory     For       Did Not Vote Management
      Board
8g    Reelect J.G. Haars to Supervisory Board For       Did Not Vote Management
8h    Reelect S.G. van der Lecq to            For       Did Not Vote Management
      Supervisory Board
9a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuances Under Item
      9a
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

DENA CO LTD

Ticker:       2432           Security ID:  J1257N107
Meeting Date: JUN 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37
2     Appoint Statutory Auditor Kondo,        For       For          Management
      Yukinao


--------------------------------------------------------------------------------

DERWENT LONDON PLC

Ticker:       DLN            Security ID:  G27300105
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Robert Rayne as Director       For       For          Management
6     Re-elect John Burns as Director         For       For          Management
7     Re-elect Simon Silver as Director       For       For          Management
8     Re-elect Damian Wisniewski as Director  For       For          Management
9     Re-elect Nigel George as Director       For       For          Management
10    Re-elect David Silverman as Director    For       For          Management
11    Re-elect Paul Williams as Director      For       For          Management
12    Re-elect Stuart Corbyn as Director      For       For          Management
13    Re-elect Robert Farnes as Director      For       For          Management
14    Re-elect June de Moller as Director     For       For          Management
15    Re-elect Stephen Young as Director      For       For          Management
16    Re-elect Simon Fraser as Director       For       For          Management
17    Elect Richard Dakin as Director         For       For          Management
18    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Approve Performance Share Plan          For       For          Management
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DEUTSCHE WOHNEN AG

Ticker:       DWNI           Security ID:  D2046U176
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  SEP 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Up to 128.8 Million New Shares    For       For          Management
      in Connection with Acquisition of GSW
      Immobilien AG
2     Issue Up to 6.6 Million New Shares in   For       For          Management
      Connection with Acquisition of GSW
      Immobilien AG


--------------------------------------------------------------------------------

DEUTSCHE WOHNEN AG

Ticker:       DWNI           Security ID:  D2046U176
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.34 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6     Elect Claus Wisser to the Supervisory   For       For          Management
      Board
7     Approve Remuneration System for         For       Against      Management
      Management Board Members
8     Approve Creation of EUR 85 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 950
      Million; Approve Creation of EUR 50
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Affiliation Agreement with      For       For          Management
      Subsidiary GSW Immobilien AG; Approve
      Creation of EUR 15 Million Pool of
      Capital Reserved for Cash Compensation
      for Settlement of GSW Immobilien AG
      Shares Held by Minority Shareholders
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Deutsche Wohnen Management
      GmbH
12    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Deutsche Wohnen Immobilien
      Management GmbH
13    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Deutsche Wohnen
      Constructions and Facilities GmbH
14    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
15    Approve Conversion of Registered        For       For          Management
      Shares into Bearer Shares
16    Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR 12.
      9 Million Pool of Conditional Capital
      to Guarantee Conversion Rights


--------------------------------------------------------------------------------

DIASORIN S.P.A

Ticker:       DIA            Security ID:  T3475Y104
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Approve Stock Option Plan               For       For          Management
4     Elect Stefano Altara as Director and    For       For          Management
      Approve Director's Remuneration


--------------------------------------------------------------------------------

DIC CORP.

Ticker:       4631           Security ID:  J1280G103
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Sugie, Kazuo             For       For          Management
2.2   Elect Director Nakanishi, Yoshiyuki     For       For          Management
2.3   Elect Director Saito, Masayuki          For       For          Management
2.4   Elect Director Kawamura, Yoshihisa      For       For          Management
2.5   Elect Director Konishi, Akira           For       For          Management
2.6   Elect Director Agawa, Tetsuro           For       For          Management
2.7   Elect Director Suzuki, Takao            For       For          Management
2.8   Elect Director Uchinaga, Yukako         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tateishi, Norifumi


--------------------------------------------------------------------------------

DIRECT LINE INSURANCE GROUP PLC

Ticker:       DLG            Security ID:  G2871V106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Mike Biggs as Director         For       For          Management
6     Re-elect Paul Geddes as Director        For       For          Management
7     Re-elect Jane Hanson as Director        For       For          Management
8     Re-elect Glyn Jones as Director         For       For          Management
9     Re-elect Andrew Palmer as Director      For       For          Management
10    Re-elect John Reizenstein as Director   For       For          Management
11    Re-elect Clare Thompson as Director     For       For          Management
12    Re-elect Priscilla Vacassin as Director For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

DOWA HOLDINGS CO. LTD.

Ticker:       5714           Security ID:  J12432126
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Masao            For       For          Management
1.2   Elect Director Sugiyama, Fumitoshi      For       For          Management
1.3   Elect Director Nakashio, Hiroshi        For       For          Management
1.4   Elect Director Kai, Hiroyuki            For       For          Management
1.5   Elect Director Matsushita, Katsuji      For       For          Management
1.6   Elect Director Hosoda, Eiji             For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Oba, Koichiro


--------------------------------------------------------------------------------

DRAGON OIL PLC

Ticker:       DRS            Security ID:  G2828W132
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Reelect Mohammed Al Ghurair as Director For       Abstain      Management
3b    Reelect Abdul Jaleel Al Khalifa as      For       For          Management
      Director
3c    Reelect Thor Haugnaess as Director      For       For          Management
3d    Reelect Ahmad Sharaf as Director        For       For          Management
3e    Reelect Ahmad Al Muhairbi as Director   For       For          Management
3f    Reelect Saeed Al Mazrooei as Director   For       For          Management
3g    Elect Justin Crowley as Director        For       For          Management
4     Approve Remuneration Policy             For       Against      Management
5     Approve Remuneration Report             For       Against      Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorize General Meetings Outside the  For       For          Management
      Republic of Ireland
8     Authorize the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Shares
12    Approve the Adoption of the 2014        For       Against      Management
      Long-Term Incentive Plan


--------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       Abstain      Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Charles Berry as Director      For       For          Management
6     Re-elect Tim Cobbold as Director        For       For          Management
7     Re-elect Peter Emery as Director        For       For          Management
8     Re-elect Melanie Gee as Director        For       For          Management
9     Re-elect David Lindsell as Director     For       For          Management
10    Re-elect Tony Quinlan as Director       For       For          Management
11    Re-elect Paul Taylor as Director        For       For          Management
12    Re-elect Dorothy Thompson as Director   For       For          Management
13    Re-elect Tony Thorne as Director        For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

DS SMITH PLC

Ticker:       SMDS           Security ID:  G2848Q123
Meeting Date: SEP 03, 2013   Meeting Type: Annual
Record Date:  SEP 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Abstain      Management
4     Elect Kathleen O'Donovan as Director    For       For          Management
5     Elect Chris Britton as Director         For       For          Management
6     Re-elect Gareth Davis as Director       For       For          Management
7     Re-elect Miles Roberts as Director      For       For          Management
8     Re-elect Philippe Mellier as Director   For       For          Management
9     Re-elect Jonathan Nicholls as Director  For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DSV A/S

Ticker:       DSV            Security ID:  K3013J154
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Remuneration of Directors for   For       For          Management
      2014 in the Amount of DKK 1.2 Million
      for the Chairman, DKK 600,000 for the
      Vice Chairman, and DKK 400,000 for
      Other Members; Approve Remuneration
      for Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 1.50 ($) Per Share
5.1   Elect Kurt Larsen as Director           For       For          Management
5.2   Reelect Erik Pedersen as Director       For       For          Management
5.3   Reelect Annette Sadolin as Director     For       For          Management
5.4   Reelect Birgit Norgaard as Director     For       For          Management
5.5   Reelect Thomas Plenborg as Director     For       For          Management
5.6   Elect Robert Kledal as Director         For       For          Management
6.1   Ratify KPMG Statsautoriseret            For       For          Management
      Revisionspartnerselskab as Auditors
6.2   Ratify KMPG International, KPMG 2014    Abstain   Abstain      Shareholder
      P/S as Auditors
7.1   Approve DKK 3 Million Reduction in      For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
7.2   Amend Articles Re: Amend General        For       For          Management
      Guidelines for Incentive Pay for
      Employees of DSV A/S
7.3   Amend Articles Re: Validity of Proxies  For       For          Management
      Issued to Board of Directors
7.4   Amend Articles Re: Auditor Duties       For       For          Management
7.5a  Amend Articles: Inclusion of            Against   Against      Shareholder
      Additional Financial Information
      Alongside Meeting Notice
7.5b  Require No More than Three Menus to     Against   Against      Shareholder
      Access Financial Statements on Company
      Website
7.5c  Require Company to Offer at AGM a Meal  Against   Against      Shareholder
      Corresponding to Company's Outlook
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

EASYJET PLC

Ticker:       EZJ            Security ID:  G3030S109
Meeting Date: JUL 11, 2013   Meeting Type: Special
Record Date:  JUL 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase of 35 Current          For       For          Management
      Generation A320 Aircraft and 100 New
      Generation A320NEO Aircraft Under the
      New Framework Arrangements


--------------------------------------------------------------------------------

EASYJET PLC

Ticker:       EZJ            Security ID:  G3030S109
Meeting Date: FEB 13, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Ordinary Dividend               For       For          Management
5     Approve Special Dividend                For       For          Management
6     Elect John Barton as Director           For       For          Management
7     Re-elect Charles Gurassa as Director    For       For          Management
8     Re-elect Carolyn McCall as Director     For       For          Management
9     Re-elect Chris Kennedy as Director      For       For          Management
10    Re-elect Adele Anderson as Director     For       For          Management
11    Re-elect David Bennett as Director      For       For          Management
12    Re-elect John Browett as Director       For       For          Management
13    Re-elect Rigas Doganis as Director      For       For          Management
14    Re-elect Keith Hamill as Director       For       For          Management
15    Re-elect Andy Martin as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

EBRO FOODS S.A

Ticker:       EBRO           Security ID:  E38028135
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  MAY 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Appoint Auditors                        For       For          Management
5     Advisory Vote on Remuneration Policy    For       For          Management
      Report
6     Authorize Donations to Fundacion Ebro   For       For          Management
      Foods
7.1   Ratify Appointment of and Elect         For       Against      Management
      Empresas Comerciales e Industriales
      Valencianas SL as Director
7.2   Reelect Antonio Hernandez Callejas as   For       Against      Management
      Director
7.3   Reelect Demetrio Carceller Arce as      For       Against      Management
      Director
7.4   Reelect Alimentos y Aceites SA as       For       Against      Management
      Director
7.5   Reelect Fernando Castello Clemente as   For       Against      Management
      Director
7.6   Reelect Jose Ignacio Comenge            For       Against      Management
      Sanchez-Real as Director
7.7   Reelect Sol Daurella Comadran as        For       For          Management
      Director
7.8   Reelect Hispafoods Invest SL as         For       Against      Management
      Director
7.9   Reelect Instituto Hispanico del Arroz   For       Against      Management
      SA as Director
7.10  Reelect Jose Nieto de la Cierva as      For       Against      Management
      Director
7.11  Reelect Rudolf-August Oetker as         For       Against      Management
      Director
7.12  Reelect Eugenio Ruiz-Galvez Priego as   For       Against      Management
      Director
7.13  Reelect Jose Antonio Segurado Garcia    For       For          Management
      as Director
7.14  Fix Number of Directors at 13           For       Against      Management
8.1   Allow Director Alimentos y Aceites SA   For       For          Management
      to Be Involved in Other Companies
8.2   Allow Director Instituto Hispanico del  For       For          Management
      Arroz to Be Involved in Other Companies
8.3   Allow Director Antonio Hernandez        For       For          Management
      Callejas to Be Involved in Other
      Companies
8.4   Allow Director Rudolf-August Oetker to  For       For          Management
      Be Involved in Other Companies
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EDENRED

Ticker:       EDEN           Security ID:  F3192L109
Meeting Date: MAY 13, 2014   Meeting Type: Annual/Special
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.83 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Advisory Vote on Compensation of        For       For          Management
      Jacques Stern, Chairman and CEO
6     Ratify Appointment of Jean-Romain       For       For          Management
      Lhomme as Director
7     Reelect Jean-Romain Lhomme as Director  For       For          Management
8     Reelect Galateri di Genola as Director  For       For          Management
9     Elect Maelle Gavet as Director          For       For          Management
10    Reelect Jacques Stern as Director       For       Against      Management
11    Approve Severance Payment Agreement     For       For          Management
      with Jacques Stern
12    Approve Unemployment Private Insurance  For       For          Management
      Agreement with Jacques Stern
13    Approve Health Insurance Coverage       For       For          Management
      Agreement with Jacques Stern
14    Approve Additional Pension Scheme       For       For          Management
      Agreement with Jacques Stern
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
19    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 45 Million
20    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 225 Million for Bonus
      Issue or Increase in Par Value
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EDP RENOVAVEIS S.A,

Ticker:       EDPR           Security ID:  E3847K101
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Individual and Consolidated     For       For          Management
      Management Reports, and Corporate
      Governance Report
5     Approve Discharge of Board              For       For          Management
6     Approve Maximum Variable Remuneration   For       For          Management
7     Approve Remuneration Policy             For       For          Management
8     Renew Appointment of KPMG as Auditor    For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Maeda, Yasuo             For       For          Management
2.2   Elect Director Kitamura, Masayoshi      For       For          Management
2.3   Elect Director Sakanashi, Yoshihiko     For       For          Management
2.4   Elect Director Hino, Minoru             For       For          Management
2.5   Elect Director Watanabe, Toshifumi      For       For          Management
2.6   Elect Director Mizunuma, Seigo          For       For          Management
2.7   Elect Director Takemata, Kuniharu       For       For          Management
2.8   Elect Director Nagashima, Junji         For       For          Management
2.9   Elect Director Murayama, Hitoshi        For       For          Management
2.10  Elect Director Uchiyama, Masato         For       For          Management
2.11  Elect Director Fukuda, Naori            For       For          Management
2.12  Elect Director Kajitani, Go             For       For          Management
2.13  Elect Director Fujii, Mariko            For       For          Management
3     Appoint Statutory Auditor Fujioka,      For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUX B         Security ID:  W24713120
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.50 Per Share
11    Amend Articles Re: Number of Auditors,  For       Against      Management
      Auditor Term
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members of Board (0)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.8 Million for
      Chairman, SEK 625,000 for Vice
      Chairman, and SEK 540,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Lorna Davis, Hasse Johansson,   For       For          Management
      Ronnie Leten (Chairman), Keith
      McLoughlin, Bert Nordberg, Fredrik
      Persson, Ulrika Saxon, and Torben
      Ballegaard Sorensen as Directors;
      Elect Petra Hedengran as New Director
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve 2014 Share-Related Long Term    For       Against      Management
      Incentive Plan
18a   Authorize Share Repurchase Program      For       For          Management
18b   Authorize Reissuance of Repurchased     For       For          Management
      Class B Shares in Connection to
      Company Acquisitions
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELEKTA AB

Ticker:       EKTA B         Security ID:  W2479G107
Meeting Date: SEP 03, 2013   Meeting Type: Annual
Record Date:  AUG 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
8     Receive President's Report; Receive     None      None         Management
      Board and Committee Reports
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Nominating Committee Report     None      None         Management
13    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors;      For       Against      Management
      Approve Remuneration of Auditors
15    Reelect Hans Barella, Luciano Cattani,  For       For          Management
      Laurent Leksell, Siaou-Sze Lien,
      Wolfgang Reim, Jan Secher, and
      Birgitta Stymne Goransson as Directs;
      Elect Tomas Puusepp as New Director
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve Restricted Stock Plan           For       For          Management
19a   Authorize Share Repurchase Program      For       For          Management
19b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
19c   Approve Transfer of Shares to           For       For          Management
      Participants in Performance Share
      Program 2013
19d   Approve Transfer of Shares to Cover     For       For          Management
      Certain Expenditures in Connection
      with Performance Share Programs 2011
      and 2012
20    Approve Nominating Committee Principles For       For          Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELIA SYSTEM OPERATOR

Ticker:       ELI            Security ID:  B35656105
Meeting Date: MAY 20, 2014   Meeting Type: Annual/Special
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Information on Resignation of   None      None         Management
      L.Van Nevel, T. Willemarck et C. De
      Meersman as Directors
1.2   Elect S. Van Uffelen,  L. De Temmerman  For       Did Not Vote Management
      and F. Donck as Independent Directors
2.1   Receive Information on Resignation of   None      None         Management
      J. Debatisse as Director
2.2   Elect  L. Hujoel as Director            For       Did Not Vote Management
3     Ratify Ernst & Young as Auditors and    For       Did Not Vote Management
      Approve Auditors' Remuneration
4     Receive Directors' Reports (Non-Voting) None      None         Management
5     Receive Auditors' Reports (Non-Voting)  None      None         Management
6     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
7     Approve Remuneration Report             For       Did Not Vote Management
8     Explanation of Consolidated Financial   None      None         Management
      Statements by Directors (Non-Voting)
9     Explanation of Consolidated Financial   None      None         Management
      Statements by Auditors (Non-Voting
10    Discussion on Consolidated Financial    None      None         Management
      Statements (Non-Voting)
11    Approve Discharge of Directors          For       Did Not Vote Management
12    Approve Discharge of Auditors           For       Did Not Vote Management
13    Transact Other Business                 None      None         Management
1     Receive Special Board and Auditor       None      None         Management
      Report Re: Capital Increase
2     Approve Employee Stock Purchase Plan    For       Did Not Vote Management
3     Authorize Board to Complete             For       Did Not Vote Management
      Formalities Re: Item 2
4     Amend Article 13.6 Re: Gender Diversity For       Did Not Vote Management
5     Amend Article 14.1  Re:Composition      For       Did Not Vote Management
      Corporate Governance Committee
6     Amend Article 14.3 Re: Procedures of    For       Did Not Vote Management
      Corporate Governance Committee
7     Amend Article 15.1  Re: Audit           For       Did Not Vote Management
      Committee Requirements
8     Amend Article 16.1 Re: Remuneration     For       Did Not Vote Management
      Committee Requirements
9     Amend Article 17.1 Re: Reference to     For       Did Not Vote Management
      Electricity Act of 1999
10    Amend Article 17.2 Re: Powers of the    For       Did Not Vote Management
      Board of Directors
11    Amend Article17.3 Re: Executive         For       Did Not Vote Management
      Committee and its Powers
12    Amend Article 19.5 Re: Delibiration at  For       Did Not Vote Management
      the Board of Directors
13    Amend Article 19.6 Re: Delibiration in  For       Did Not Vote Management
      Case of a Conflict of Interest
14    Amend Article 19.10 Re: Definition of   For       Did Not Vote Management
      Important Decisions
15    Amend Articles Re: Delete Article 21    For       Did Not Vote Management
16    Amend Article 22 Re: Representation of  For       Did Not Vote Management
      the Board
17    Amend Articles Re: Compliance with Act  For       Did Not Vote Management
      on Electricity and Gas Sector
18    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ELISA CORPORATION

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 9,000
      for Chairman, EUR 6,000 for Vice
      Chairman, and EUR 5,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Raimo Lind, Leena Niemisto,     For       For          Management
      Eira Palin-Lehtinen, Jaakko Uotila,
      and Mika Vehvilainen as Directors;
      Elect Petteri Koponen and Seija
      Turunen as New Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 15 Million    For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte SL as     For       For          Management
      Auditor
5.1   Reelect Antonio Llarden Carratala as    For       For          Management
      Director
5.2   Reelect Marcelino Oreja Arburua as      For       For          Management
      Director
5.3   Elect Ana Palacio Vallelersundi as      For       For          Management
      Director
5.4   Elect Isabel Tocino Biscarolasaga as    For       For          Management
      Director
5.5   Elect Antonio Hernandez Mancha as       For       For          Management
      Director
5.6   Elect Gonzalo Solana Gonzalez as        For       For          Management
      Director
5.7   Elect Luis Valero Artola as Director    For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENEL GREEN POWER S.P.A.

Ticker:       EGPW           Security ID:  T3679C106
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Slate Submitted by Enel Spa             None      Did Not Vote Shareholder
3.2   Slate Submitted by Fondazione ENPAM     None      For          Shareholder
      and INARCASSA
4     Approve Internal Auditors' Remuneration For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Approve Remuneration of Auditors        For       For          Management


--------------------------------------------------------------------------------

ESSENTRA PLC

Ticker:       ESNT           Security ID:  G3198T105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Peter Hill as Director            For       For          Management
6     Elect Lorraine Trainer as Director      For       For          Management
7     Re-elect Jeff Harris as Director        For       For          Management
8     Re-elect Colin Day as Director          For       For          Management
9     Re-elect Paul Drechsler as Director     For       For          Management
10    Re-elect Matthew Gregory as Director    For       For          Management
11    Re-elect Terry Twigger as Director      For       For          Management
12    Appoint KPMG Audit LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve UK Sharesave Plan               For       For          Management
15    Approve US Stock Purchase Plan          For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ETS FRANZ COLRUYT

Ticker:       COLR           Security ID:  B26882231
Meeting Date: SEP 25, 2013   Meeting Type: Annual
Record Date:  SEP 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' and      For       Did Not Vote Management
      Auditors' Reports, and Report of the
      Works Council
2     Approve Remuneration Report             For       Did Not Vote Management
3a    Adopt Financial Statements              For       Did Not Vote Management
3b    Adopt Consolidated Financial Statements For       Did Not Vote Management
4     Approve Dividends of EUR 1 Per Share    For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Approve Profit Participation of         For       Did Not Vote Management
      Employees Through Allotment of
      Repurchased Shares of Colruyt
7     Approve Discharge of Directors          For       Did Not Vote Management
8     Approve Discharge of Auditors           For       Did Not Vote Management
9a    Reelect NV Herbeco, Permanently         For       Did Not Vote Management
      Represented by Piet Colruyt, as
      Director
9b    Reelect Franciscus Colruyt as Director  For       Did Not Vote Management
9c    Reelect NV Farik, Permanently           For       Did Not Vote Management
      Represented by Franciscus Colruyt, as
      Director
10    Elect Astrid De Lathauwer as Director   For       Did Not Vote Management
11    Ratify KPMG as Auditors                 For       Did Not Vote Management
12    Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

ETS FRANZ COLRUYT

Ticker:       COLR           Security ID:  B26882231
Meeting Date: OCT 14, 2013   Meeting Type: Special
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.1   Receive Special Board Report Re:        None      None         Management
      Employee Stock Purchase Plan
I.2   Receive Special Auditor Report Re:      None      None         Management
      Employee Stock Purchase Plan
I.3   Approve Employee Stock Purchase Plan    For       Did Not Vote Management
      Up To 1,000,000 Shares
I.4   Approve Fixing of the Price of Shares   For       Did Not Vote Management
      to Be Issued
I.5   Eliminate Preemptive Rights Re: Item 3  For       Did Not Vote Management
I.6   Approve Increase of Capital following   For       Did Not Vote Management
      Issuance of Equity without Preemptive
      Rights Re: Item 3
I.7   Approve Subscription Period Re: Item 3  For       Did Not Vote Management
I.8   Authorize Board to Implement Approved   For       Did Not Vote Management
      Resolutions and Fill Required
      Documents/Formalities at Trade Registry
II.1  Authorize Board to Repurchase Shares    For       Did Not Vote Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
II.2  Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares under Item II.1
II.3  Authorize Board to Reissue Repurchased  For       Did Not Vote Management
      Shares in the Event of a Public Tender
      Offer or Share Exchange Offer


--------------------------------------------------------------------------------

EULER HERMES

Ticker:       ELE            Security ID:  F2013Q107
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Umit Boyner as Supervisory Board  For       For          Management
      Member
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EULER HERMES

Ticker:       ELE            Security ID:  F2013Q107
Meeting Date: MAY 28, 2014   Meeting Type: Annual/Special
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.20 per Share
4     Acknowledge Reevaluation of Reserve     For       For          Management
      Account
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
6     Advisory Vote on Compensation of        For       Against      Management
      Wilfried Verstraete, Chairman of the
      Management Board
7     Advisory Vote on Compensation of        For       Against      Management
      Gerd-Uwe Baden, Frederic Biziere, Dirk
      Oevermann and Paul Oevereem, Members
      of the Management Board
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 600,000
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 5 Million for Bonus Issue
      or Increase in Par Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 7 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above under Item 12
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Change Company Name to Euler Hermes     For       For          Management
      Group and Amend Article 2 of Bylaws
      Accordingly
17    Amend Article 20.13 of Bylaws Re:       For       For          Management
      Absence of Double Voting Rights
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
19    Approve Severance Payment Agreement     For       Against      Management
      with Clarisse Kopff


--------------------------------------------------------------------------------

EUTELSAT COMMUNICATIONS

Ticker:       ETL            Security ID:  F3692M128
Meeting Date: NOV 07, 2013   Meeting Type: Annual/Special
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.08 per Share
5     Reelect Bertrand Mabille as Director    For       For          Management
6     Ratify Appointment of Ross McInnes as   For       For          Management
      Director
7     Advisory Vote on Compensation of CEO    For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Vice-CEO
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 44 Million for Bonus
      Issue or Increase in Par Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 44 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 22 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 22 Million
15    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 12-14
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 22 Million for Future Exchange
      Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      22 Million
20    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 1.5 Billion
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EVN AG

Ticker:       EVN            Security ID:  A19833101
Meeting Date: JAN 16, 2014   Meeting Type: Annual
Record Date:  JAN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.42 per Share
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Ratify KMPG Austria AG as Auditor       For       For          Management
5     Amend Articles Re: Size of Management   For       Against      Management
      Board, Legal Threshold for Reporting
      Ownership Percentage
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Elect Angela Stransky as Supervisory    For       For          Management
      Board Member


--------------------------------------------------------------------------------

FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  J13398102
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ueda, Junji              For       Against      Management
1.2   Elect Director Nakayama, Isamu          For       Against      Management
1.3   Elect Director Kato, Toshio             For       For          Management
1.4   Elect Director Takada, Motoo            For       For          Management
1.5   Elect Director Kosaka, Masaaki          For       For          Management
1.6   Elect Director Wada, Akinori            For       For          Management
1.7   Elect Director Komatsuzaki, Yukihiko    For       For          Management
1.8   Elect Director Tamamaki, Hiroaki        For       For          Management
1.9   Elect Director Kitamura, Kimio          For       For          Management
2     Appoint Statutory Auditor Tanabe,       For       Against      Management
      Noriki


--------------------------------------------------------------------------------

FAR EAST HORIZON LTD.

Ticker:       03360          Security ID:  Y24286109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reapppoint Ernst & Young as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Existing Memorandum and Articles  For       For          Management
      of Association


--------------------------------------------------------------------------------

FEDERATION CENTRES LTD

Ticker:       FDC            Security ID:  Q3752X103
Meeting Date: OCT 31, 2013   Meeting Type: Annual/Special
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Robert (Bob) Edgar as Director    For       For          Management
2b    Elect Peter Day as Director             For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Steven Sewell, Chief
      Executive Officer and Managing
      Director of the Company


--------------------------------------------------------------------------------

FIELMANN AG

Ticker:       FIE            Security ID:  D2617N114
Meeting Date: JUL 11, 2013   Meeting Type: Annual
Record Date:  JUN 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify Deloitte as Auditors for Fiscal  For       For          Management
      2013


--------------------------------------------------------------------------------

FIRST RESOURCES LTD.

Ticker:       EB5            Security ID:  Y2560F107
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Lim Ming Seong as Director        For       For          Management
4     Elect Ng Shin Ein as Director           For       For          Management
5     Elect Ong Beng Kee, as Director         For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

FLETCHER BUILDING LTD.

Ticker:       FBU            Security ID:  Q3915B105
Meeting Date: OCT 16, 2013   Meeting Type: Annual
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Antony John Carter as Director    For       For          Management
2     Elect John Frederick Judge as Director  For       For          Management
3     Elect Ralph Graham Waters as Director   For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


--------------------------------------------------------------------------------

FLIGHT CENTRE LTD.

Ticker:       FLT            Security ID:  Q39175106
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gary Smith as Director            For       For          Management
2     Elect Robert Baker as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Change of Company Name to   For       For          Management
      Flight Centre Travel Group Limited


--------------------------------------------------------------------------------

FLSMIDTH & CO.

Ticker:       FLS            Security ID:  K90242130
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Management's Review             None      None         Management
2     Approve Publication of Annual Report    For       For          Management
      in English
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4a    Approve Remuneration of Directors for   For       For          Management
      2013 in the Amount of DKK 1.2 Million
      for the Chairman, DKK 800,000 for the
      Vice Chairman, and DKK 400,000 for
      Other Members; Approve Remuneration
      for Committee Work
4b    Approve Remuneration of Directors for   For       For          Management
      2014
5     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 2 Per Share
6a    Reelect Vagn Sorensen as Director       For       For          Management
6b    Reelect Torkil Bentzen as Director      For       For          Management
6c    Reelect Martin Ivert as Director        For       For          Management
6d    Reelect Sten Jacobsson as Director      For       For          Management
6e    Reelect Tom Knutzen as Director         For       For          Management
6f    Reelect Caroline Marie as Director      For       For          Management
7     Ratify Deloitte as Auditors             For       For          Management
8.1   Approve DKK 39 Million Reduction in     For       For          Management
      Share Capital via Share Cancellation
8.2   Amend Articles Re: Proxy at General     For       For          Management
      Meeting
8.3   Authorize Share Repurchase Program      For       For          Management
9.1   Require More Financial Information to   Against   Against      Shareholder
      be Included in the Notice of Annual
      Meeting
9.2   Require Drafting of Annual and          Against   Against      Shareholder
      Quarterly Reports in Danish
9.3   Require Easier Access to Annual and     Against   Against      Shareholder
      Quarterly Reports on the Website
9.4   Require Serving of Refreshments in      Against   Against      Shareholder
      Connection with Annual General Meeting
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

FLUGHAFEN ZUERICH AG

Ticker:       FHZN           Security ID:  H26552101
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Receive Auditor's Report (Non-Voting)   None      None         Management
3a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3b    Approve Remuneration Report             For       Did Not Vote Management
      (Consultative Vote)
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 10.00 per Share
6     Amend Articles Re: Ordinance Against    For       Did Not Vote Management
      Excessive Remuneration at Listed
      Companies
7a    Approve Maximum Remuneration of Board   For       Did Not Vote Management
      of Directors Until the 2015 AGM in the
      Amount of CHF 1.2 Million
7b    Approve Maximum Remuneration of         For       Did Not Vote Management
      Executive Committee for Fiscal 2015 in
      the Amount of CHF 3.9 Million
8a1   Reelect Corine Mauch as Director        For       Did Not Vote Management
8a2   Reelect Kaspar Schiller as Director     For       Did Not Vote Management
8a3   Reelect Andreas Schmid as Director      For       Did Not Vote Management
8a4   Reelect Ulrik Svensson as Director      For       Did Not Vote Management
8a5   Elect Guglielmo Brentel as Director     For       Did Not Vote Management
8b    Elect Andreas Schmid as Board Chairman  For       Did Not Vote Management
8c1   Appoint Lukas Briner as Member of the   For       Did Not Vote Management
      Nomination and Compensation Committee
8c2   Appoint Kaspar Schiller as Member of    For       Did Not Vote Management
      the Nomination and  Compensation
      Committee
8c3   Appoint Andreas Schmid as Member of     For       Did Not Vote Management
      the Nomination and Compensation
      Committee without Voting Rights
8c4   Appoint Martin Wetter as Member of the  For       Did Not Vote Management
      Nomination and Compensation Committee
8d    Designate Markus Meili as Independent   For       Did Not Vote Management
      Proxy
8e    Ratify KPMG AG as Auditors              For       Did Not Vote Management
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FOSUN INTERNATIONAL LTD

Ticker:       00656          Security ID:  Y2618Y108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Liang Xinjun as Director          For       For          Management
3b    Elect Fan Wei as Director               For       For          Management
3c    Elect Qin Xuetang as Director           For       For          Management
3d    Elect Wu Ping as Director               For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the Share
      Option Scheme


--------------------------------------------------------------------------------

FRANSHION PROPERTIES (CHINA) LTD.

Ticker:       00817          Security ID:  Y2642B108
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Congrui as Director            For       For          Management
3b    Elect He Binwu as Director              For       For          Management
3c    Elect Yang Lin as Director              For       For          Management
3d    Elect Lau Hon Chuen, Ambrose as         For       Against      Management
      Director
3e    Elect Su Xijia as Director              For       For          Management
3f    Elect Liu Hongyu as Director            For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  D3856U108
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6.1   Elect Peter Gerber to the Supervisory   For       Against      Management
      Board
6.2   Elect Frank-Peter Kaufmann to the       For       Against      Management
      Supervisory Board
7     Amend Articles Re: Management Board     For       For          Management
      Transactions Requiring Approval of the
      Supervisory Board


--------------------------------------------------------------------------------

FRED OLSEN ENERGY ASA

Ticker:       FOE            Security ID:  R25663106
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            For       Did Not Vote Management
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 20 Per
      Share
4     Approve Creation of NOK 133.4 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
5     Authorize Share Repurchase Program      For       Did Not Vote Management
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Remuneration of Auditors        For       Did Not Vote Management
9a    Reelect Oivin Fjeldstad as Director     For       Did Not Vote Management
9b    Reelect Stephen Knudtzon as Deputy      For       Did Not Vote Management
      Director


--------------------------------------------------------------------------------

FREENET AG

Ticker:       FNTN           Security ID:  D3689Q134
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 640 Million;
      Approve Creation of EUR 12.8 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: NOV 27, 2013   Meeting Type: Special
Record Date:  OCT 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect P.A.H. Verhagen to Executive      For       Did Not Vote Management
      Board
3     Other Business (Non-Voting)             None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2b    Discuss Remuneration Report             None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4a    Adopt Financial Statements              For       Did Not Vote Management
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Dividends of EUR 1.50 Per Share For       Did Not Vote Management
5a    Approve Discharge of Management Board   For       Did Not Vote Management
5b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a    Amend Remuneration Policy for           For       Did Not Vote Management
      Management Board Members
6b    Approve Grant of Stock Options and      For       Did Not Vote Management
      Restricted Stock under LTI Re: Item 6a
7     Ratify KPMG as Auditors                 For       Did Not Vote Management
8     Reelect P. van Riel as CEO              For       Did Not Vote Management
9a    Reelect G-J Kramer to Supervisory Board For       Did Not Vote Management
9b    Elect D.J. Wall to Supervisory Board    For       Did Not Vote Management
9c    Elect A.J. Campo to Supervisory Board   For       Did Not Vote Management
10a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 10a
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Approve Cancellation of Shares          For       Did Not Vote Management
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FUJI ELECTRIC CO., LTD.

Ticker:       6504           Security ID:  J14112106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitazawa, Michihiro      For       For          Management
1.2   Elect Director Okuno, Yoshio            For       For          Management
1.3   Elect Director Abe, Michio              For       For          Management
1.4   Elect Director Matsumoto, Junichi       For       For          Management
1.5   Elect Director Sugai, Kenzo             For       For          Management
1.6   Elect Director Eguchi, Naoya            For       For          Management
1.7   Elect Director Kurokawa, Hiroaki        For       For          Management
1.8   Elect Director Suzuki, Motoyuki         For       For          Management
1.9   Elect Director Sako, Mareto             For       For          Management
2     Appoint Statutory Auditor Shinozaki,    For       For          Management
      Toshio


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Komori, Shigetaka        For       For          Management
2.2   Elect Director Nakajima, Shigehiro      For       For          Management
2.3   Elect Director Tamai, Koichi            For       For          Management
2.4   Elect Director Toda, Yuuzo              For       For          Management
2.5   Elect Director Ishikawa, Takatoshi      For       For          Management
2.6   Elect Director Sukeno, Kenji            For       For          Management
2.7   Elect Director Furuya, Kazuhiko         For       For          Management
2.8   Elect Director Asami, Masahiro          For       For          Management
2.9   Elect Director Yamamoto, Tadahito       For       For          Management
2.10  Elect Director Kitayama, Teisuke        For       For          Management
2.11  Elect Director Takahashi, Toru          For       For          Management
2.12  Elect Director Inoue, Hiroshi           For       For          Management
3     Appoint Statutory Auditor Kosugi, Takeo For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayakawa, Hisayoshi


--------------------------------------------------------------------------------

FUKUOKA FINANCIAL GROUP INC.

Ticker:       8354           Security ID:  J17129107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2.1   Elect Director Tani, Masaaki            For       For          Management
2.2   Elect Director Shibato, Takashige       For       For          Management
2.3   Elect Director Yoshikai, Takashi        For       For          Management
2.4   Elect Director Aoyagi, Masayuki         For       For          Management
2.5   Elect Director Yoshida, Yasuhiko        For       For          Management
2.6   Elect Director Shirakawa, Yuuji         For       For          Management
2.7   Elect Director Morikawa, Yasuaki        For       For          Management
2.8   Elect Director Takeshita, Ei            For       For          Management
2.9   Elect Director Sakurai, Fumio           For       For          Management
2.10  Elect Director Murayama, Noritaka       For       For          Management
2.11  Elect Director Yoshizawa, Shunsuke      For       For          Management
2.12  Elect Director Fukuda, Satoru           For       For          Management
2.13  Elect Director Yasuda, Ryuuji           For       For          Management
2.14  Elect Director Takahashi, Hideaki       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Habu, Kiyofumi


--------------------------------------------------------------------------------

G4S PLC

Ticker:       GFS            Security ID:  G39283109
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Long Term Incentive Plan        For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Elect Himanshu Raja as Director         For       For          Management
7     Re-elect Ashley Almanza as Director     For       For          Management
8     Re-elect John Connolly as Director      For       For          Management
9     Re-elect Adam Crozier as Director       For       For          Management
10    Re-elect Mark Elliott as Director       For       For          Management
11    Re-elect Winnie Kin Wah Fok as Director For       For          Management
12    Re-elect Grahame Gibson as Director     For       For          Management
13    Re-elect Mark Seligman as Director      For       For          Management
14    Re-elect Paul Spence as Director        For       For          Management
15    Re-elect Clare Spottiswoode as Director For       For          Management
16    Re-elect Tim Weller as Director         For       For          Management
17    Reappoint KPMG Audit plc as Auditors    For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GALENICA AG

Ticker:       GALN           Security ID:  H28455170
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 14 per Share
5.1.a Elect Etienne Jornod as Director and    For       Did Not Vote Management
      Executive Chairman
5.1.b Elect This Schneider as Director        For       Did Not Vote Management
5.1.c Elect Daniela Bossardt-Hengartner as    For       Did Not Vote Management
      Director
5.1.d Elect Michel Burnier as Director        For       Did Not Vote Management
5.1.e Elect Hans Frick as Director            For       Did Not Vote Management
5.1.f Elect Sylvie Gregoire as Director       For       Did Not Vote Management
5.1.g Elect Fritz Hirsbrunner as Director     For       Did Not Vote Management
5.1.h Elect Stefano Pessina as Director       For       Did Not Vote Management
5.2.a Appoint Daniela Bosshardt-Hengartner    For       Did Not Vote Management
      as Member of the Compensation Committee
5.2.b Appoint Michel Burnier as Member of     For       Did Not Vote Management
      the Compensation Committee
5.2.c Appoint This Schneider as Member of     For       Did Not Vote Management
      the Compensation Committee
5.3   Designate Walder Wyss as Independent    For       Did Not Vote Management
      Proxy
5.4   Ratify Ernst & Young as Auditors        For       Did Not Vote Management
6     Approve Creation of CHF 650,000 Pool    For       Did Not Vote Management
      of Capital without Preemptive Rights
7.1   Amend Articles Re: Ordinance Against    For       Did Not Vote Management
      Excessive Remuneration at Listed
      Companies (General Amendments)
7.2   Amend Articles Re: Ordinance Against    For       Did Not Vote Management
      Excessive Remuneration at Listed
      Companies (Compensation Related)
8     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

GAM HOLDING LTD.

Ticker:       GAM            Security ID:  H2878E106
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.65 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve CHF 328,396 Reduction in Share  For       Did Not Vote Management
      Capital via Cancellation of
      Repurchased Shares
5.1   Reelect Johannes de Gier as Director    For       Did Not Vote Management
      and Board Chairman
5.2   Reelect Daniel Daeniker as Director     For       Did Not Vote Management
5.3   Reelect Dieter Enkelmann as Director    For       Did Not Vote Management
5.4   Reelect Diego du Monceau as Director    For       Did Not Vote Management
5.5   Reelect Hugo Scott-Barrett as Director  For       Did Not Vote Management
5.6   Reelect Tanja Weiher as Director        For       Did Not Vote Management
6.1   Appoint Dieter Enkelmann as Member of   For       Did Not Vote Management
      the Compensation Committee
6.2   Appoint Daniel Daeniker as Member of    For       Did Not Vote Management
      the Compensation Committee
6.3   Appoint Diego du Monceau as Member of   For       Did Not Vote Management
      the Compensation Committee
7     Ratify KPMG AG as Auditors              For       Did Not Vote Management
8     Designate Tobias Rohner as Independent  For       Did Not Vote Management
      Proxy


--------------------------------------------------------------------------------

GAZIT GLOBE LTD.

Ticker:       GZT            Security ID:  M4793C102
Meeting Date: SEP 03, 2013   Meeting Type: Annual/Special
Record Date:  AUG 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3.1   Reelect Chaim Katzman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.2   Reelect Arie Mientkavich as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
4     Reelect Yair Ernst Orgler as External   For       For          Management
      Director for an Additional Three Year
      Term
5     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
6     Approve Updated Employment Terms of     For       For          Management
      Aharon Soffer, CEO
7     Approve Employment Terms of Arie        For       For          Management
      Mientkavich, Acting Deputy Chairman
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in One or Several Items, as
      indicated in the Proxy Card;
      otherwise, vote AGAINST. You may not
      abstain. If you vote FOR, please
      provide an explanation to your account
      manager.


--------------------------------------------------------------------------------

GEA GROUP AG

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0,60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6     Approve Creation of EUR 99 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
8     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
9     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

GEMALTO

Ticker:       GTO            Security ID:  N3465M108
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Annual Report 2013              None      None         Management
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       Did Not Vote Management
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 0.38 Per Share For       Did Not Vote Management
6a    Approve Discharge of Chief Executive    For       Did Not Vote Management
      Officer
6b    Approve Discharge of Non-Executive      For       Did Not Vote Management
      Board Members
7     Reelect Philippe Alfroid as             For       Did Not Vote Management
      Non-executive Director
8a    Amend Articles Re: Implementation of    For       Did Not Vote Management
      Act on Governance and Supervision
8b    Amend Articles Re: Implementation of    For       Did Not Vote Management
      Act on Shareholder Rights
8c    Amend Articles Re: Reflect other        For       Did Not Vote Management
      Legislative Changes
8d    Amend Articles Re: Technical and        For       Did Not Vote Management
      Textual Changes
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10a   Authorize Board to Issue Shares Up to   For       Did Not Vote Management
      5 Percent of Issued Share Capital
      Within the Framework of 2014-2017 LTI
      Plans
10b   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
10c   Authorize Issuance of Shares with       For       Did Not Vote Management
      Preemptive Rights up to 10 Percent of
      Issued Capital
10d   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
11    Reappointment of                        For       Did Not Vote Management
      PricewaterhouseCoopers as Auditors
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GETINGE AB

Ticker:       GETI B         Security ID:  W3443C107
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
7c    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
7d    Receive Board's Dividend Proposal       None      None         Management
8     Receive Board and Board Committee       None      None         Management
      Reports
9     Receive President's Report              None      None         Management
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.15 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.1 Million for
      Chairman and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work
15    Reelect Carl Bennet (Chairman), Johan   For       For          Management
      Bygge, Cecilia Wennborg, Carola Lemne,
      Johan Malmquist, Johan Stern, and
      Maths Wahlstrom as Directors; Elect
      Malin Persson as New Director
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Change Location of Headquarters to      For       For          Management
      Gothenburg Municipality; Change
      Location of General Meeting to
      Gothenburg Municipality and Halmstad
      Municipality
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GJENSIDIGE FORSIKRING ASA

Ticker:       GJF            Security ID:  R2763X101
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 12.80
      Per Share
6a    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6b    Approve Remuneration Guidelines For     For       Did Not Vote Management
      Executive Management
6c    Approve Guidelines for Allotment of     For       Did Not Vote Management
      Shares and Subscription Rights
7     Approve Equity Plan Financing           For       Did Not Vote Management
8     Authorize Distribution of Dividends     For       Did Not Vote Management
9.1   Elect Benedikte Bettina Bjorn as a      For       Did Not Vote Management
      Member of the Supervisory Board
      (Corporate Assembly)
9.2   Elect Knud Peder Daugaard as a Member   For       Did Not Vote Management
      of the Supervisory Board (Corporate
      Assembly)
9.3   Elect Randi Dille as a Member of the    For       Did Not Vote Management
      Supervisory Board (Corporate Assembly)
9.4   Elect Marit Frogner as a Member of the  For       Did Not Vote Management
      Supervisory Board (Corporate Assembly)
9.5   Elect Hanne Solheim Hansen as a Member  For       Did Not Vote Management
      of the Supervisory Board (Corporate
      Assembly)
9.6   Elect Geir Holtet as a Member of the    For       Did Not Vote Management
      Supervisory Board (Corporate Assembly)
9.7   Elect Bjorn Iversen as a Member of the  For       Did Not Vote Management
      Supervisory Board (Corporate Assembly)
9.8   Elect Pal Olimb as a Member of the      For       Did Not Vote Management
      Supervisory Board (Corporate Assembly)
9.9   Elect John Ove Ottestad as a Member of  For       Did Not Vote Management
      the Supervisory Board (Corporate
      Assembly)
9.10  Elect Stephen Adler Petersen as a       For       Did Not Vote Management
      Member of the Supervisory Board
      (Corporate Assembly)
9.11  Elect Lilly Tonnevold Stakkeland as a   For       Did Not Vote Management
      Member of the Supervisory Board
      (Corporate Assembly)
9.12  Elect Christina Stray as a Member of    For       Did Not Vote Management
      the Supervisory Board (Corporate
      Assembly)
9.13  Elect Even Softeland as a Member of     For       Did Not Vote Management
      the Supervisory Board (Corporate
      Assembly)
9.14  Elect Terje Wold as a Member of the     For       Did Not Vote Management
      Supervisory Board (Corporate Assembly)
9.15  Elect Ivar Kvinlaug as a Deputy Member  For       Did Not Vote Management
      of the Supervisory Board (Corporate
      Assembly)
9.16  Elect Nils-Ragnar Myhra as a Deputy     For       Did Not Vote Management
      Member of the Supervisory Board
      (Corporate Assembly)
9.17  Elect Hanne Ronneberg as a Deputy       For       Did Not Vote Management
      Member of the Supervisory Board
      (Corporate Assembly)
9.18  Elect Bjornar Kleiven as a Deputy       For       Did Not Vote Management
      Member of the Supervisory Board
      (Corporate Assembly)
9.19  Elect Bjorn Iversen as Chairman of the  For       Did Not Vote Management
      Supervisory Board (Corporate Assembly)
9.20  Elect Christina Stray as Vice-Chairman  For       Did Not Vote Management
      of the Supervisory Board (Corporate
      Assembly)
9.21  Elect Sven Iver Steen as Chairman of    For       Did Not Vote Management
      the Control Committee
9.22  Elect Liselotte Aune Lee as a Member    For       Did Not Vote Management
      of the Control Committee
9.23  Elect Hallvard Stromme as a Member of   For       Did Not Vote Management
      the Control Committee
9.24  Elect Vigdis Myhre Naesseth as a        For       Did Not Vote Management
      Deputy Member of the Control Committee
9.25  Elect Bjorn Iversen as Chairman of the  For       Did Not Vote Management
      Nominating Committee
9.26  Elect Benedikte Bettina Bjorn as a      For       Did Not Vote Management
      Member of the Nominating Committee
9.27  Elect Mai-Lill Ibsen as a Member of     For       Did Not Vote Management
      the Nominating Committee
9.28  Elect Ivar Kvinlaug as a Member of the  For       Did Not Vote Management
      Nominating Committee
9.29  Elect John Ove Ottestad as a Member of  For       Did Not Vote Management
      the Nominating Committee
10    Approve Remuneration of the             For       Did Not Vote Management
      Supervisory Board, Control Committee,
      and the Nomination Committee


--------------------------------------------------------------------------------

GKN PLC

Ticker:       GKN            Security ID:  G39004232
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Michael Turner as Director     For       For          Management
4     Re-elect Nigel Stein as Director        For       For          Management
5     Re-elect Marcus Bryson as Director      For       For          Management
6     Re-elect Andrew Reynolds Smith as       For       For          Management
      Director
7     Elect Adam Walker as Director           For       For          Management
8     Re-elect Angus Cockburn as Director     For       For          Management
9     Re-elect Tufan Erginbilgic as Director  For       For          Management
10    Re-elect Shonaid Jemmett-Page as        For       For          Management
      Director
11    Re-elect Richard Parry-Jones as         For       For          Management
      Director
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GLANBIA PLC

Ticker:       GL9            Security ID:  G39021103
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect John Callaghan as Director      For       Against      Management
3b    Reelect William Carroll as Director     For       For          Management
3c    Reelect Henry Corbally as Director      For       Against      Management
3d    Reelect Jer Doheny as Director          For       For          Management
3e    Reelect David Farrell as Director       For       For          Management
3f    Elect Mark Garvey as Director           For       For          Management
3g    Reelect Donard Gaynor as Director       For       For          Management
3h    Reelect Patrick Gleeson as Director     For       Against      Management
3i    Elect Vincent Gorman as Director        For       For          Management
3j    Reelect Paul Haran as Director          For       For          Management
3k    Reelect Liam Herlihy as Director        For       Against      Management
3l    Reelect Martin Keane as Director        For       Against      Management
3m    Reelect Michael Keane as Director       For       For          Management
3n    Elect Hugh McGuire as Director          For       For          Management
3o    Reelect Matthew Merrick as Director     For       Against      Management
3p    Reelect John Murphy as Director         For       For          Management
3q    Reelect Patrick Murphy as Director      For       For          Management
3r    Reelect Brian Phelan as Director        For       For          Management
3s    Reelect Eamon Power as Director         For       For          Management
3t    Reelect Siobhan Talbot as Director      For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Increase Authorized Share Capital       For       For          Management
7     Amend Memorandum of Association of the  For       For          Management
      Company
8     Amend Articles of Association of the    For       For          Management
      Company
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GLOBAL LOGISTIC PROPERTIES LTD.

Ticker:       MC0            Security ID:  Y27187106
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Jeffrey H. Schwartz as Director   For       For          Management
4     Elect Steven Lim Kok Hoong as Director  For       For          Management
5     Elect Dipak Chand Jain as Director      For       For          Management
6     Elect Wei Benhua as Director            For       For          Management
7     Elect Lim Swe Guan as Director          For       For          Management
8     Elect Paul Cheng Ming Fun as Director   For       For          Management
9     Elect Yoichiro Furuse as Director       For       For          Management
10    Approve Directors' Fees                 For       For          Management
11    Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares under the GLP Performance
      Share Plan and GLP Restricted Share
      Plan
14    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

GN STORE NORD A/S

Ticker:       GN             Security ID:  K4001S214
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 0.84 Per Share
4     Approve Remuneration of Directors       For       For          Management
5a    Reelect Per Wold-Olsen as Director      For       For          Management
5b    Reelect William Hoover as Director      For       For          Management
5c    Reelect Wolfgang Reim as Director       For       For          Management
5d    Reelect Rene Svendsen-Tune as Director  For       For          Management
5e    Reelect Carsten Thomsen as Director     For       For          Management
5f    Reelect Helene Barnekow as Director     For       For          Management
6     Ratify KPMG as Auditors                 For       For          Management
7a    Authorize Share Repurchase Program      For       For          Management
7b    Approve DKK 21.2 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles of Association
      Accordingly
7c    Extend Board's Authorizations to        For       For          Management
      Create up to DKK 130 Million Pool of
      Capital Without Preemptive Rights
      until April 30, 2015
7d    Amend Articles Re: Change Registar      For       For          Management
      from VP Investor A/S to Computershare
      A/S
7e    Approve Publication of Annual Report    For       For          Management
      in English
7f    Amend Articles Re: Proxies              For       For          Management
7g    Amend Articles Re: Editorial Changes    For       For          Management
      and Updates
8a    Amend Articles Re: Requirements for     Against   Against      Shareholder
      Financial Information in the Notice
      Convening the General Meeting
8b    Require Availability of Certain         Against   Against      Shareholder
      Reports in Danish for Five Years
8c    Approve Changes to Company's Website    Against   Against      Shareholder
8d    Require Company to Offer at AGM a       Against   Against      Shareholder
      Serving Corresponding to Company's
      Outlook
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

GRAINCORP LTD.

Ticker:       GNC            Security ID:  Q42655102
Meeting Date: FEB 25, 2014   Meeting Type: Annual
Record Date:  FEB 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       For          Management
3.1   Elect Peter J Housden as Director       For       For          Management
3.2   Elect Simon L Tregoning as Director     For       For          Management


--------------------------------------------------------------------------------

GREE INC.

Ticker:       3632           Security ID:  J18807107
Meeting Date: SEP 27, 2013   Meeting Type: Annual
Record Date:  JUN 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Araki, Eiji              For       For          Management
3.2   Elect Director Shino, Sanku             For       For          Management
3.3   Elect Director Akiyama, Jin             For       For          Management
3.4   Elect Director Maeda, Yuta              For       For          Management


--------------------------------------------------------------------------------

GROUPE EUROTUNNEL SA

Ticker:       GET            Security ID:  F477AL114
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.15 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Additional Pension Scheme       For       For          Management
      Agreement with Emmanuel Moulin,
      Vice-CEO
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jacques Gounon as Director      For       Against      Management
7     Reelect Philippe Camu as Director       For       For          Management
8     Reelect Patricia Hewitt as Director     For       For          Management
9     Reelect Robert Rochefort as Director    For       For          Management
10    Reelect Philippe Vasseur as Director    For       For          Management
11    Reelect Tim Yeo as Director             For       For          Management
12    Advisory Vote on Compensation of        For       For          Management
      Jacques Gounon, Chairman and CEO
13    Authorize up to 0.07 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize New Class of Preferred Stock  For       Against      Management
      and Amend Articles 9 to 11 and 37 of
      Bylaws Accordingly
15    Authorize up to 1.50 Million Shares     For       Against      Management
      Resulting from the Conversion of
      Preference Shares reserved for
      Executive Corporate Officers and Key
      Employees
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
19    Pursuant to Approval of Item 18,        For       For          Management
      Change Company Name to Groupe
      Eurotunnel SE and Amend Bylaws
      Accordingly
20    Pursuant to Items 18 and 19 Above,      For       For          Management
      Adopt New Bylaws
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GTECH SPA

Ticker:       GTK            Security ID:  T9179L108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Approve Stock Option Plan               For       Against      Management
4     Approve Restricted Stock Plan           For       Against      Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6.1   Slate Submitted by De Agostini SpA      None      Did Not Vote Shareholder
6.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
7.1   Slate Submitted by De Agostini SpA      None      Against      Shareholder
7.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Tsang Hon Nam as Director         For       For          Management
3b    Elect Wu Jianguo as Director            For       Against      Management
3c    Elect Zhang Hui as Director             For       Against      Management
3d    Elect Zhao Chunxiao as Director         For       Against      Management
3e    Elect Fung Daniel Richard as Director   For       Against      Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 20, 2014   Meeting Type: Special
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum and Articles of        For       Against      Management
      Association and Adopt New Articles of
      Association


--------------------------------------------------------------------------------

GUNMA BANK LTD.

Ticker:       8334           Security ID:  J17766106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yomo, Hiroshi            For       For          Management
2.2   Elect Director Saito, Kazuo             For       For          Management
2.3   Elect Director Kibe, Kazuo              For       For          Management
2.4   Elect Director Takai, Kenichi           For       For          Management
2.5   Elect Director Tsunoda, Hisao           For       For          Management
2.6   Elect Director Kimura, Takaya           For       For          Management
2.7   Elect Director Tsukui, Isamu            For       For          Management
2.8   Elect Director Kurihara, Hiroshi        For       For          Management
2.9   Elect Director Horie, Nobuyuki          For       For          Management
2.10  Elect Director Fukai, Akihiko           For       For          Management
2.11  Elect Director Ninomiya, Shigeaki       For       For          Management
2.12  Elect Director Minami, Shigeyoshi       For       For          Management
2.13  Elect Director Hirasawa, Yoichi         For       For          Management
2.14  Elect Director Kanai, Yuji              For       For          Management
3.1   Appoint Statutory Auditor Hagiwara,     For       For          Management
      Yoshihiro
3.2   Appoint Statutory Auditor Fukushima,    For       Against      Management
      Kaneo


--------------------------------------------------------------------------------

H. LUNDBECK A/S

Ticker:       LUN            Security ID:  K4406L129
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Preparation of Annual Report    For       For          Management
      Only in English
2     Receive Report of Board                 None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 900,000 for the
      Chairman, DKK 600,000 for the Vice
      Chairman, and DKK 300,000 for Other
      Members; Approve Remuneration for
      Committee Work
5     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 2.77 Per Share
6.1   Reelect Hakan Bjorklund as Director     For       For          Management
6.2   Reelect Christian Dyvig as Director     For       For          Management
6.3   Reelect Thorleif Krarup as Director     For       For          Management
6.4   Reelect Melanie Lee as Director         For       For          Management
6.5   Reelect Lars Rasmussen as Director      For       For          Management
6.6   Elect Terrie Curran as New Director     For       For          Management
7     Ratify Deloitte as Auditors             For       For          Management
8.1   Include Additional Financial            Against   Against      Shareholder
      Information in the Notice Convening
      the General Meeting
8.2   Simplify Access to Financial Reports    Against   Against      Shareholder
      on Website
8.3   Require Provisions of Meals at General  Against   Against      Shareholder
      Meetings
8.4   Amend Guidelines for Compensation for   For       Against      Management
      Executive Management and Board
8.5   Amend Authorization to Increase Share   For       For          Management
      Capital with/without Preemptive Rights
8.6   Authorize Share Repurchase Program      For       For          Management
8.7   Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

HACHIJUNI BANK LTD.

Ticker:       8359           Security ID:  J17976101
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Yamaura, Yoshiyuki       For       For          Management
2.2   Elect Director Hamamura, Kunio          For       For          Management
3.1   Appoint Statutory Auditor Miyazawa,     For       For          Management
      Kenji
3.2   Appoint Statutory Auditor Miyashita,    For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

HALMA PLC

Ticker:       HLMA           Security ID:  G42504103
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Andrew Williams as Director    For       For          Management
5     Re-elect Kevin Thompson as Director     For       For          Management
6     Re-elect Stephen Pettit as Director     For       For          Management
7     Re-elect Neil Quinn as Director         For       For          Management
8     Re-elect Jane Aikman as Director        For       For          Management
9     Re-elect Adam Meyers as Director        For       For          Management
10    Re-elect Lord Blackwell as Director     For       For          Management
11    Re-elect Steve Marshall as Director     For       For          Management
12    Re-elect Daniela Barone Soares as       For       For          Management
      Director
13    Elect Paul Walker as Director           For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HAMAMATSU PHOTONICS

Ticker:       6965           Security ID:  J18270108
Meeting Date: DEC 20, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Hiruma, Teruo            For       For          Management
2.2   Elect Director Hiruma, Akira            For       For          Management
2.3   Elect Director Otsuka, Haruji           For       For          Management
2.4   Elect Director Yamamoto, Koei           For       For          Management
2.5   Elect Director Takeuchi, Junichi        For       For          Management
2.6   Elect Director Iida, Hitoshi            For       For          Management
2.7   Elect Director Suzuki, Kenji            For       For          Management
2.8   Elect Director Takemura, Mitsutaka      For       For          Management
2.9   Elect Director Hara, Tsutomu            For       For          Management
2.10  Elect Director Yoshida, Kenji           For       For          Management
2.11  Elect Director Uchiyama, Hirofumi       For       For          Management
2.12  Elect Director Koike, Takashi           For       For          Management
2.13  Elect Director Shimazu, Tadahiko        For       For          Management
2.14  Elect Director Okudaira, Soichiro       For       For          Management


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect David Atkins as Director       For       For          Management
6     Re-elect Gwyn Burr as Director          For       For          Management
7     Re-elect Peter Cole as Director         For       For          Management
8     Re-elect Timon Drakesmith as Director   For       For          Management
9     Re-elect Terry Duddy as Director        For       For          Management
10    Re-elect Jacques Espinasse as Director  For       For          Management
11    Re-elect Judy Gibbons as Director       For       For          Management
12    Re-elect Jean-Philippe Mouton as        For       For          Management
      Director
13    Re-elect David Tyler as Director        For       For          Management
14    Re-elect Anthony Watson as Director     For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

HANG LUNG GROUP LIMITED

Ticker:       00010          Security ID:  Y30148111
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Gerald Lokchung Chan as Director  For       Against      Management
3b    Elect Laura Lok Yee Chen as Director    For       Against      Management
3c    Elect Ronnie Chichung Chan as Director  For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

HANKYU HANSHIN HOLDINGS INC.

Ticker:       9042           Security ID:  J18439109
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Sumi, Kazuo              For       For          Management
2.2   Elect Director Sakai, Shinya            For       For          Management
2.3   Elect Director Inoue, Noriyuki          For       For          Management
2.4   Elect Director Mori, Shosuke            For       For          Management
2.5   Elect Director Matsuoka, Isao           For       For          Management
2.6   Elect Director Sugioka, Shunichi        For       For          Management
2.7   Elect Director Fujiwara, Takaoki        For       For          Management
2.8   Elect Director Namai, Ichiro            For       For          Management
2.9   Elect Director Okafuji, Seisaku         For       For          Management
2.10  Elect Director Nozaki, Mitsuo           For       For          Management
2.11  Elect Director Shin, Masao              For       For          Management
2.12  Elect Director Nakagawa, Yoshihiro      For       For          Management
2.13  Elect Director Nogami, Naohisa          For       For          Management
3.1   Appoint Statutory Auditor Sakaguchi,    For       For          Management
      Haruo
3.2   Appoint Statutory Auditor Ishii, Junzo  For       For          Management


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HANNOVER RUECKVERSICHERUNG AG

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5a    Elect Herbert Haas to the Supervisory   For       Against      Management
      Board
5b    Elect Klaus Sturany to the Supervisory  For       Against      Management
      Board
5c    Elect Wolf-Dieter Baumgartl to the      For       Against      Management
      Supervisory Board
5d    Elect Andrea Pollak to the Supervisory  For       For          Management
      Board
5e    Elect Immo Querner to the Supervisory   For       Against      Management
      Board
5f    Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
6     Amend Affiliation Agreements with       For       For          Management
      Subsidiary Hannover Rueck Beteiligung
      Verwaltungs-GmbH


--------------------------------------------------------------------------------

HARGREAVES LANSDOWN PLC

Ticker:       HL.            Security ID:  G43940108
Meeting Date: OCT 25, 2013   Meeting Type: Annual
Record Date:  OCT 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Appoint PwC LLP as Auditors and         For       For          Management
      Authorise Their Remuneration
4     Re-elect Mike Evans as Director         For       For          Management
5     Re-elect Ian Gorham as Director         For       For          Management
6     Re-elect Tracey Taylor as Director      For       For          Management
7     Re-elect Peter Hargreaves as Director   For       For          Management
8     Re-elect Chris Barling as Director      For       For          Management
9     Re-elect Stephen Robertson as Director  For       For          Management
10    Re-elect Dharmash Mistry as Director    For       For          Management
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  Q4525E117
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve the Remuneration Report         For       For          Management
3     Approve the Declaration of Dividend     For       For          Management
4     Elect Kay Lesley Page as Director       For       For          Management
5     Elect David Matthew Ackery as Director  For       Against      Management
6     Elect John Evyn Slack-Smith as Director For       Against      Management
7     Elect Kenneth William Gunderson-Briggs  For       For          Management
      as Director


--------------------------------------------------------------------------------

HAVAS

Ticker:       HAV            Security ID:  F47696111
Meeting Date: JUN 05, 2014   Meeting Type: Annual/Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.11 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 240,000
5     Approve Transaction with Societe Bleu   For       Against      Management
      Re: Services Agreement
6     Ratify Appointment of Societe           For       Against      Management
      Financiere de Sainte-Marine as Director
7     Elect Christine Ockrent as Director     For       Against      Management
8     Elect Stephane Israel as Director       For       Against      Management
9     Reelect Mercedes Erra as Director       For       Against      Management
10    Reelect Jacques Seguela as Director     For       Against      Management
11    Reelect Yves Cannac as Director         For       For          Management
12    Reelect Bollore SA as Director          For       Against      Management
13    Reelect Societe Financiere de           For       Against      Management
      Sainte-Marine as Director
14    Reelect Longchamp Participations as     For       Against      Management
      Director
15    Reelect Societe Financiere de           For       Against      Management
      Longchamp as Director
16    Advisory Vote on Compensation of        For       For          Management
      Vincent Bollore, Chairman up to Aug.
      30, 2013
17    Advisory Vote on Compensation of        For       Against      Management
      Yannick Bollore, Chairman and CEO
18    Advisory Vote on Compensation of David  For       Against      Management
      Jones, CEO up to Aug. 30, 2013
19    Advisory Vote on Compensation of Herve  For       Against      Management
      Philippe, Vice-CEO up to Dec. 31, 2013
20    Authorize Repurchase of Up to 8.56      For       For          Management
      Percent of Issued Share Capital
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 70 Million
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 70 Million for Bonus
      Issue or Increase in Par Value
24    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
26    Approve Employee Stock Purchase Plan    For       For          Management
      Reserved for Employees of
      International Subsidiaries
27    Amend Article 15 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HERA SPA

Ticker:       HER            Security ID:  T5250M106
Meeting Date: APR 23, 2014   Meeting Type: Annual/Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Decrease in Size of Board from  For       For          Management
      15 to 14
2     Amend Article 17.2 (Board-Related)      For       For          Management
3     Approve Acquisition of AMGA S.P.A.      For       For          Management
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4.0   Slate Submitted by the Shareholder      None      Did Not Vote Shareholder
      Agreement (56.22 Percent of the Share
      Capital)
4.1   Slate Submitted by Carimonte Holding,   None      For          Shareholder
      Fondazione CR Forli, Fondazione CR
      Imola, Fondazione CR Modena, and
      Gruppo Societa' Gas Rimini SpA
5     Approve Remuneration of Directors       For       Against      Management
5.0   Slate Submitted by the Shareholder      None      Against      Shareholder
      Agreement (56.22 Percent of the Share
      Capital)
5.1   Slate Submitted by Carimonte Holding,   None      For          Shareholder
      Fondazione CR Forli, Fondazione CR
      Imola, Fondazione CR Modena, and
      Gruppo Societa' Gas Rimini SpA
6     Approve Internal Auditors' Remuneration For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

HEXAGON AB

Ticker:       HEXA B         Security ID:  W40063104
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Presentation of Board Proposal  None      None         Management
      of Dividend
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.31 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1,000,000 for the
      Chairman and SEK 475,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Melker Schorling (Chairman),    For       Did Not Vote Management
      Ola Rollen, Gun Nilsson, Ulrik
      Svensson, Ulrika Francke, and Jill
      Smith as Directors; Ratify Ernst &
      Young as Auditors
13    Reelect Mikael Ekdahl, Jan Andersson,   For       Did Not Vote Management
      Anders Oscarsson, and Bengt Belfrage
      as Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HIKARI TSUSHIN INC

Ticker:       9435           Security ID:  J1949F108
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shigeta, Yasumitsu       For       Against      Management
1.2   Elect Director Tamamura, Takeshi        For       Against      Management
1.3   Elect Director Wada, Hideaki            For       For          Management
1.4   Elect Director Gido, Ko                 For       For          Management


--------------------------------------------------------------------------------

HIKMA PHARMACEUTICALS PLC

Ticker:       HIK            Security ID:  G4576K104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint Deloitte LLP as Auditors      For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect Patrick Butler as Director        For       For          Management
6     Re-elect Said Darwazah as Director      For       Abstain      Management
7     Re-elect Mazen Darwazah as Director     For       For          Management
8     Re-elect Robert Pickering as Director   For       For          Management
9     Re-elect Ali Al-Husry as Director       For       For          Management
10    Re-elect Michael Ashton as Director     For       For          Management
11    Re-elect Breffni Byrne as Director      For       For          Management
12    Re-elect Dr Ronald Goode as Director    For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Approve Executive Incentive Plan        For       For          Management
16    Amend Articles of Association           For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement Relating to the Buy Back
      of Shares
22    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement Relating to the Granting
      of LTIPs and MIPs to the Concert Party


--------------------------------------------------------------------------------

HINO MOTORS LTD.

Ticker:       7205           Security ID:  433406105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Streamline Board      For       For          Management
      Structure
2     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
3.1   Elect Director Ichikawa, Masakazu       For       Against      Management
3.2   Elect Director Ichihashi, Yasuhiko      For       Against      Management
3.3   Elect Director Wagu, Kenji              For       For          Management
3.4   Elect Director Ojima, Koichi            For       For          Management
3.5   Elect Director Kokaji, Hiroshi          For       For          Management
3.6   Elect Director Suzuki, Kenji            For       For          Management
3.7   Elect Director Kajikawa, Hiroshi        For       For          Management
3.8   Elect Director Mita, Susumu             For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HIROSHIMA BANK LTD.

Ticker:       8379           Security ID:  J03864105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Miyoshi, Kichiso         For       For          Management
2.2   Elect Director Kojima, Yasunori         For       For          Management
3     Appoint Statutory Auditor Takaki,       For       Against      Management
      Seiichi


--------------------------------------------------------------------------------

HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:       4530           Security ID:  J20076121
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Nakatomi, Hirotaka       For       Against      Management
2.2   Elect Director Nakatomi, Kazuhide       For       For          Management
2.3   Elect Director Akiyama, Tetsuo          For       For          Management
2.4   Elect Director Sugiyama, Kosuke         For       For          Management
2.5   Elect Director Tsuruta, Toshiaki        For       For          Management
2.6   Elect Director Higo, Naruhito           For       For          Management
2.7   Elect Director Kabashima, Mitsumasa     For       For          Management
2.8   Elect Director Takao, Shinichiro        For       For          Management
2.9   Elect Director Saito, Kyu               For       For          Management
2.10  Elect Director Tsutsumi, Nobuo          For       For          Management
2.11  Elect Director Murayama, Shinichi       For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

HITACHI CAPITAL CORP.

Ticker:       8586           Security ID:  J20286118
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyoshi, Takashi         For       Against      Management
1.2   Elect Director Miura, Kazuya            For       Against      Management
1.3   Elect Director Sakai, Kenji             For       For          Management
1.4   Elect Director Tsuda, Akira             For       Against      Management
1.5   Elect Director Kuzuoka, Toshiaki        For       Against      Management


--------------------------------------------------------------------------------

HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  J20160107
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Kawamura, Takashi        For       Against      Management
2.2   Elect Director Osawa, Yoshio            For       For          Management
2.3   Elect Director Oto, Takemoto            For       For          Management
2.4   Elect Director Matsuda, Chieko          For       Against      Management
2.5   Elect Director Tanaka, Kazuyuki         For       For          Management
2.6   Elect Director Nomura, Yoshihiro        For       For          Management
2.7   Elect Director Azuhata, Shigeru         For       Against      Management
2.8   Elect Director George Olcott            For       For          Management
2.9   Elect Director Tsunoda, Kazuyoshi       For       For          Management


--------------------------------------------------------------------------------

HITACHI CONSTRUCTION MACHINERY CO. LTD.

Ticker:       6305           Security ID:  J20244109
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Kawamura, Takashi        For       Against      Management
2.2   Elect Director Azuhata, Shigeru         For       Against      Management
2.3   Elect Director Mitamura, Hideto         For       For          Management
2.4   Elect Director Arima, Yukio             For       For          Management
2.5   Elect Director Okada, Osamu             For       For          Management
2.6   Elect Director Tabei, Mitsuhiro         For       For          Management
2.7   Elect Director Tsujimoto, Yuuichi       For       Against      Management
2.8   Elect Director Tokushige, Hiroshi       For       For          Management
2.9   Elect Director Mizutani, Tsutomu        For       For          Management


--------------------------------------------------------------------------------

HITACHI HIGH-TECHNOLOGIES CORP.

Ticker:       8036           Security ID:  J20416103
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mori, Kazuhiro           For       Against      Management
1.2   Elect Director Hisada, Masao            For       For          Management
1.3   Elect Director Dairaku, Yoshikazu       For       For          Management
1.4   Elect Director Hayakawa, Hideyo         For       For          Management
1.5   Elect Director Toda, Hiromichi          For       For          Management
1.6   Elect Director Nakamura, Toyoaki        For       Against      Management


--------------------------------------------------------------------------------

HKT LIMITED

Ticker:       06823          Security ID:  Y3R29Z107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Alexander Anthony Arena as        For       For          Management
      Director of the Company and the
      Trustee-Manager
2b    Elect Chung Cho Yee, Mico as Director   For       Against      Management
      of the Company and the Trustee-Manager
2c    Elect Raymond George Hardenbergh Seitz  For       For          Management
      as Director of the Company and the
      Trustee-Manager
2d    Authorize Board of the Company and the  For       For          Management
      Trustee-Manager to Fix their
      Remuneration
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors of the HKT Trust, the Company
      and the Trustee-Manager and Authorize
      Directors of the Company and
      Trustee-Manager to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HOCHTIEF AG

Ticker:       HOT            Security ID:  D33134103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7a    Amend Corporate Purpose                 For       For          Management
7b    Amend Articles Re: Composition of the   For       For          Management
      Supervisory Board
8a    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
8b    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
8c    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
8d    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
8e    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
8f    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
8g    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
8h    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
8i    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9a    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
9b    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
9c    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
9d    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
9e    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
9f    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

HOKUHOKU FINANCIAL GROUP INC.

Ticker:       8377           Security ID:  J21903109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Sekihachi, Yoshihiro     For       For          Management
2.2   Elect Director Ihori, Eishin            For       For          Management
2.3   Elect Director Mugino, Hidenori         For       For          Management
2.4   Elect Director Sasahara, Masahiro       For       For          Management
2.5   Elect Director Nakano, Takashi          For       For          Management
2.6   Elect Director Morita, Tsutomu          For       For          Management
2.7   Elect Director Nikaido, Hirotaka        For       For          Management
2.8   Elect Director Oshima, Yuuji            For       For          Management
3     Appoint Statutory Auditor Inaba,        For       For          Management
      Junichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kikushima, Satoshi


--------------------------------------------------------------------------------

HOKURIKU ELECTRIC POWER

Ticker:       9505           Security ID:  J22050108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Akamaru, Junichi         For       For          Management
2.2   Elect Director Ojima, Shiro             For       For          Management
2.3   Elect Director Kanai, Yutaka            For       For          Management
2.4   Elect Director Kyuuwa, Susumu           For       Against      Management
2.5   Elect Director Nagahara, Isao           For       Against      Management
2.6   Elect Director Nishino, Akizumi         For       For          Management
2.7   Elect Director Hasegawa, Toshiyuki      For       For          Management
2.8   Elect Director Hori, Yuuichi            For       For          Management
2.9   Elect Director Horita, Masayuki         For       For          Management
2.10  Elect Director Minabe, Mitsuaki         For       For          Management
2.11  Elect Director Yano, Shigeru            For       For          Management
3     Appoint Statutory Auditor Takagi,       For       Against      Management
      Shigeo
4     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Generation
5     Amend Articles to Establish Department  Against   Against      Shareholder
      Charged with Decommissioning of Shiga
      Nuclear Power Station
6     Amend Articles to Ban Reprocessing of   Against   Against      Shareholder
      Spent Nuclear Fuel
7     Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      Size to Eight, Maximum Statutory
      Auditor Board Size to Four, Require
      Appointment of Female Board Members,
      Ban Appointment of Former Directors as
      Statutory Auditors
8     Amend Articles to Require Individual    Against   For          Shareholder
      Disclosure of Compensation of
      Directors, Statutory Auditors, Senior
      Advisers, et al


--------------------------------------------------------------------------------

HONG KONG AIRCRAFT ENGINEERING CO. LTD.

Ticker:       00044          Security ID:  Y29790105
Meeting Date: DEC 31, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

HONG KONG AIRCRAFT ENGINEERING CO. LTD.

Ticker:       00044          Security ID:  Y29790105
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Robert Ernest Adams as Director   For       For          Management
1b    Elect  Mark Hayman as Director          For       Against      Management
1c    Elect Fanny Lung Ngan Yee as Director   For       Against      Management
1d    Elect John Robert Slosar as Director    For       Against      Management
2     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HOPEWELL HOLDINGS LTD.

Ticker:       00054          Security ID:  Y37129163
Meeting Date: OCT 21, 2013   Meeting Type: Annual
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Gordon Ying Sheung Wu as Director For       For          Management
3a2   Elect Thomas Jefferson Wu as Director   For       For          Management
3a3   Elect William Wing Lam Wong as Director For       Against      Management
3a4   Elect Carmelo Ka Sze Lee as Director    For       Against      Management
3a5   Elect Ahito Nakamura as Director        For       Against      Management
3b    Approve Remuneration of Directors       For       For          Management
4     Approve as Auditors and Authorize       For       For          Management
      Board to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Share Option Scheme of the    For       Against      Management
      Company and Terminate Existing Share
      Option Scheme
7     Adopt New Share Option Scheme of        For       Against      Management
      Hopewell Highway Infrastructure Ltd.


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kodama, Yukiharu         For       For          Management
1.2   Elect Director Koeda, Itaru             For       For          Management
1.3   Elect Director Aso, Yutaka              For       For          Management
1.4   Elect Director Uchinaga, Yukako         For       For          Management
1.5   Elect Director Urano, Mitsudo           For       For          Management
1.6   Elect Director Takasu, Takeo            For       For          Management
1.7   Elect Director Suzuki, Hiroshi          For       For          Management
2.8   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Kubozono, Yu
2.9   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yamaguchi, Mitsutaka
2.10  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yamanaka, Noriko
3     Amend Articles to Prohibit Biased       Against   Against      Shareholder
      Treatment of Non-Votes on Shareholder
      vs. Company Proposals
4     Amend Articles to Require Disclosure    Against   For          Shareholder
      of Individual Director and Executive
      Officer Compensation
5     Amend Articles to Require a             Against   For          Shareholder
      Non-Executive Board Chairman
6     Amend Articles to Deny Reappointment    Against   Against      Shareholder
      of External Audit Firm
7     Amend Articles to Increase Disclosure   Against   Against      Shareholder
      of Director Term Limit
8     Amend Articles to Increase Disclosure   Against   Against      Shareholder
      of Director Age Limit
9     Amend Articles to Disclose Board        Against   Against      Shareholder
      Training Policy
10    Amend Articles to Increase Disclosure   Against   Against      Shareholder
      of Hereditary Succession of
      Representative Executive Officer and
      Chief Executive Officer
11    Amend Articles to Add Language on       Against   Against      Shareholder
      Opposing Proposals and Amendment
      Proposals
12    Amend Articles to Add Language on the   Against   Against      Shareholder
      Length of Time for Explaining
      Shareholder Proposals
13    Amend Articles to Add Language on       Against   Against      Shareholder
      Advisory Votes
14    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Expansion into Ophthalmology-Pharma
      Business
15    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding Loss
      in Enterprise Value from Pentax
      Acquisition
16    Amend Articles to Establish Technology  Against   Against      Shareholder
      Management Committee
17    Amend Articles to Add Language on Say   Against   Against      Shareholder
      on Pay Proposals
18    Amend Articles to Prohibit Creation of  Against   Against      Shareholder
      False Transcripts of General
      Shareholder Meeting Proceedings


--------------------------------------------------------------------------------

HUGO BOSS AG

Ticker:       BOSS           Security ID:  D34902102
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.34 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst and Young GmbH as          For       For          Management
      Auditors for Fiscal 2014
6     Approve Creation of EUR 35.2 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

HUSQVARNA AB

Ticker:       HUSQ B         Security ID:  W4235G116
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.50 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
11    Reelect Lars Westerberg (Chairman),     For       Against      Management
      Magdalena Gerger, Tom Johnstone, Ulla
      Litzen, Katarina Martinson, and Daniel
      Nodhall as Directors; Elect Lars
      Pettersson, David Lumley, and Kai Warn
      as New Directors
12    Ratify Ernst & Young as Auditors        For       For          Management
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Approve Incentive Program LTI 2014      For       Against      Management
15a   Authorize Repurchase of up to Three     For       Against      Management
      Percent of Issued Share Capital to
      Hedge Company's Obligations under
      Incentive Programs
15b   Approve Reissuance of Shares to Hedge   For       Against      Management
      Company's Obligations under Incentive
      Programs
15c   Approve Reissuance of up to 1.8         For       Against      Management
      Million Repurchased Shares in
      Connection with LTI 2014 Proposed
      under Item 14
16    Approve Issuance of 57.6 Million Class  For       For          Management
      B Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HUTCHISON PORT HOLDINGS TRUST

Ticker:       NS8U           Security ID:  Y3780D104
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of Trustee-Manager,        For       For          Management
      Statement by Trustee-Manager,
      Financial Statements, and Auditor's
      Report
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize the Manager
      to Fix Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

HUTCHISON PORT HOLDINGS TRUST

Ticker:       NS8U           Security ID:  Y3780D104
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Trust Deed                        For       For          Management


--------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       00014          Security ID:  Y38203124
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Irene Yun Lien Lee as Director    For       For          Management
2b    Elect Nicholas Charles Allen as         For       For          Management
      Director
2c    Elect Hans Michael Jebsen as Director   For       For          Management
2d    Elect Anthony Hsien Pin Lee as Director For       For          Management
3     Approve Revision of Annual Fees         For       For          Management
      Payable to Audit Committee Chairman
      and Remuneration Committee Chairman
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  J23059116
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takenaka, Hiroki         For       For          Management
1.2   Elect Director Kodaka, Hironobu         For       For          Management
1.3   Elect Director Kurita, Shigeyasu        For       For          Management
1.4   Elect Director Sakashita, Keiichi       For       For          Management
1.5   Elect Director Kuwayama,Yoichi          For       For          Management
1.6   Elect Director Sagisaka, Katsumi        For       For          Management
1.7   Elect Director Nishida, Tsuyoshi        For       For          Management
1.8   Elect Director Aoki, Takeshi            For       For          Management
1.9   Elect Director Iwata, Yoshiyuki         For       For          Management
1.10  Elect Director Ono, Kazushige           For       For          Management
1.11  Elect Director Ikuta, Masahiko          For       For          Management
1.12  Elect Director Saito, Shozo             For       For          Management
1.13  Elect Director Yamaguchi, Chiaki        For       For          Management


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: JUL 10, 2013   Meeting Type: Annual
Record Date:  JUL 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Charles Gregson as Director    For       For          Management
4     Re-elect Michael Spencer as Director    For       For          Management
5     Re-elect John Nixon as Director         For       For          Management
6     Re-elect Iain Torrens as Director       For       For          Management
7     Re-elect Diane Schueneman as Director   For       For          Management
8     Re-elect John Sievwright as Director    For       For          Management
9     Re-elect Robert Standing as Director    For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  J2388K103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
2.1   Elect Director Nakano, Kazuhisa         For       For          Management
2.2   Elect Director Tsukioka, Takashi        For       For          Management
2.3   Elect Director Matsumoto, Yoshihisa     For       For          Management
2.4   Elect Director Seki, Daisuke            For       For          Management
2.5   Elect Director Maeda, Yasunori          For       For          Management
2.6   Elect Director Seki, Hiroshi            For       For          Management
2.7   Elect Director Saito, Katsumi           For       For          Management
2.8   Elect Director Matsushita, Takashi      For       For          Management
2.9   Elect Director Kito, Shunichi           For       For          Management
2.10  Elect Director Yokota, Eri              For       For          Management
2.11  Elect Director Ito, Ryosuke             For       For          Management
3.1   Appoint Statutory Auditor Kuniyasu,     For       For          Management
      Takanori
3.2   Appoint Statutory Auditor Niwayama,     For       For          Management
      Shoichiro


--------------------------------------------------------------------------------

IG GROUP HOLDINGS PLC

Ticker:       IGG            Security ID:  G4753Q106
Meeting Date: OCT 17, 2013   Meeting Type: Annual
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jonathan Davie as Director     For       For          Management
5     Re-elect Peter Hetherington as Director For       For          Management
6     Re-elect Chris Hill as Director         For       For          Management
7     Re-elect Stephen Hill as Director       For       For          Management
8     Re-elect Tim Howkins as Director        For       For          Management
9     Re-elect Martin Jackson as Director     For       For          Management
10    Re-elect Roger Yates as Director        For       For          Management
11    Elect Jim Newman as Director            For       For          Management
12    Elect Sam Tymms as Director             For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise the Audit Committee to Fix    For       Abstain      Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve Sustained Performance Plan      For       For          Management
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IHI CORP.

Ticker:       7013           Security ID:  J2398N105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kama, Kazuaki            For       For          Management
2.2   Elect Director Saito, Tamotsu           For       For          Management
2.3   Elect Director Nakamura, Fusayoshi      For       For          Management
2.4   Elect Director Degawa, Sadao            For       For          Management
2.5   Elect Director Sekido, Toshinori        For       For          Management
2.6   Elect Director Sakamoto, Joji           For       For          Management
2.7   Elect Director Terai, Ichiro            For       For          Management
2.8   Elect Director Iwamoto, Hiroshi         For       For          Management
2.9   Elect Director Hamamura, Hiromitsu      For       For          Management
2.10  Elect Director Yoshida, Eiichi          For       For          Management
2.11  Elect Director Hamaguchi, Tomokazu      For       For          Management
2.12  Elect Director Okamura, Tadashi         For       For          Management
2.13  Elect Director Mitsuoka, Tsugio         For       For          Management
2.14  Elect Director Otani, Hiroyuki          For       For          Management
2.15  Elect Director Abe, Akinori             For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

ILUKA RESOURCES LTD.

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jennifer Anne Seabrook as         For       For          Management
      Director
2     Elect Marcelo Hubmeyer De Almeida       For       For          Management
      Bastos as Director
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

IMERYS

Ticker:       NK             Security ID:  F49644101
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Receive Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Advisory Vote on Compensation of        For       Against      Management
      Gilles Michel, Chairman and CEO
6     Reelect Gerard Buffiere as Director     For       For          Management
7     Reelect Aldo Cardoso as Director        For       For          Management
8     Reelect Marion Guillou as Director      For       For          Management
9     Reelect Arielle Malard de Rothschild    For       For          Management
      as Director
10    Elect Paul Desmarais III as Director    For       For          Management
11    Elect Arnaud Laviolette as Director     For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
15    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Issuance of Warrants (BSA)    For       Against      Management
      Without Preemptive Rights up to 3
      Percent of Issued Share Capital
      Reserved for Employees and Corporate
      Officers
17    Amend Article 12 of Bylaws Re:          For       For          Management
      Employee Representatives
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  G47152106
Meeting Date: FEB 13, 2014   Meeting Type: Special
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
2     Approve Matters Relating to the Return  For       For          Management
      of Cash to Shareholders
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
5     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  G47152114
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Mark Selway as Director           For       For          Management
6     Re-elect Douglas Hurt as Director       For       For          Management
7     Re-elect Roy Twite as Director          For       For          Management
8     Re-elect Phil Bentley as Director       For       For          Management
9     Re-elect Carl-Peter Forster as Director For       For          Management
10    Re-elect Anita Frew as Director         For       For          Management
11    Re-elect Roberto Quarta as Director     For       For          Management
12    Re-elect Birgit Norgaard as Director    For       For          Management
13    Re-elect Bob Stack as Director          For       For          Management
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve EU Political Donations and      For       For          Management
      Expenditure
A     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
B     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
C     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INCHCAPE PLC

Ticker:       INCH           Security ID:  G47320208
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Ken Hanna as Director          For       For          Management
6     Re-elect Andre Lacroix as Director      For       For          Management
7     Re-elect John McConnell as Director     For       For          Management
8     Re-elect Simon Borrows as Director      For       For          Management
9     Re-elect Alison Cooper as Director      For       For          Management
10    Elect John Langston as Director         For       For          Management
11    Re-elect Nigel Northridge as Director   For       For          Management
12    Re-elect Vicky Bindra as Director       For       For          Management
13    Re-elect Till Vestring as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve SAYE Share Option Plan          For       For          Management
21    Approve Creation of Overseas Share      For       For          Management
      Plans Based on the SAYE Share Option
      Plan


--------------------------------------------------------------------------------

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  DEC 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Marlay as Director           For       For          Management
2     Approve the Grant of Performance        For       For          Management
      Rights to James Fazzino, Managing
      Director and Chief Executive Officer
      of the Company
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

INDRA SISTEMAS S.A.

Ticker:       IDR            Security ID:  E6271Z155
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income and Dividend Payment
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
4.1   Elect Juan Carlos Aparicio Perez as     For       Against      Management
      Director
4.2   Elect Adolfo Menendez Menendez as       For       Against      Management
      Director
4.3   Reelect Isabel Aguilera Navarro as      For       For          Management
      Director
4.4   Reelect Rosa Sugranes Arimany as        For       For          Management
      Director
4.5   Reelect Ignacio Santillana del Barrio   For       For          Management
      as Director
4.6   Reelect Javier Monzon de Caceres as     For       Against      Management
      Director
4.7   Reelect Javier de Andres Gonzalez as    For       Against      Management
      Director
5     Advisory Vote on Remuneration Policy    For       For          Management
      Report
6     Approve Restricted Stock Plan           For       Against      Management
7     Receive Information on Convertible      None      None         Management
      Bonds Issuance Approved by June 2012
      AGM
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: FEB 13, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2013/2014
6     Approve Affiliation Agreement with      For       For          Management
      Infineon Technologies Finance GmbH
7     Approve Cancellation of Conditional     For       For          Management
      Capital 1999/I
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion;
      Approve Creation of EUR 260 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Dr Abraham Peled as Director      For       For          Management
6     Elect Simon Bax as Director             For       For          Management
7     Elect Robert Kehler as Director         For       For          Management
8     Re-elect Andrew Sukawaty as Director    For       For          Management
9     Re-elect Rupert Pearce as Director      For       For          Management
10    Re-elect Sir Bryan Carsberg as Director For       For          Management
11    Re-elect Stephen Davidson as Director   For       For          Management
12    Re-elect Kathleen Flaherty as Director  For       For          Management
13    Re-elect Janice Obuchowski as Director  For       For          Management
14    Re-elect John Rennocks as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve Sharesave Plan, Share           For       For          Management
      Incentive Plan and Executive Share Plan
22    Amend Articles of Association           For       For          Management
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Deferred Award     For       For          Management
      Rights and Executive Performance
      Rights to Michael Wilkins, Managing
      Director and Chief Executive Officer
      of the Company
3     Elect Peter Bush as Director            For       For          Management
4     Elect Brian Schwartz as Director        For       For          Management
5     Elect Alison Deans as Director          For       For          Management
6     Elect Raymond Lim as Director           For       For          Management
7     Elect Nora Scheinkestel as Director     For       For          Management
8     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L130
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5a    Elect Ian Dyson as Director             For       For          Management
5b    Elect Paul Edgecliffe-Johnson as        For       For          Management
      Director
5c    Elect Jill McDonald as Director         For       For          Management
5d    Re-elect Patrick Cescau as Director     For       For          Management
5e    Re-elect David Kappler as Director      For       For          Management
5f    Re-elect Kirk Kinsell as Director       For       For          Management
5g    Re-elect Jennifer Laing as Director     For       For          Management
5h    Re-elect Jonathan Linen as Director     For       For          Management
5i    Re-elect Luke Mayhew as Director        For       For          Management
5j    Re-elect Dale Morrison as Director      For       For          Management
5k    Re-elect Tracy Robbins as Director      For       For          Management
5l    Re-elect Richard Solomons as Director   For       For          Management
5m    Re-elect Ying Yeh as Director           For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
7     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
8     Authorise EU Political Donations and    For       For          Management
      Expenditure
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Approve Long Term Incentive Plan        For       For          Management
11    Approve Annual Performance Plan         For       For          Management
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L130
Meeting Date: JUN 30, 2014   Meeting Type: Special
Record Date:  JUN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Return  For       For          Management
      of Cash to Shareholders
2     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  G4911B108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir David Reid as Director     For       For          Management
6     Re-elect Edward Astle as Director       For       For          Management
7     Re-elect Alan Brown as Director         For       For          Management
8     Re-elect Wolfhart Hauser as Director    For       For          Management
9     Re-elect Christopher Knight as Director For       For          Management
10    Re-elect Louise Makin as Director       For       For          Management
11    Re-elect Lloyd Pitchford as Director    For       For          Management
12    Re-elect Michael Wareing as Director    For       For          Management
13    Elect Mark Williams as Director         For       For          Management
14    Re-elect Lena Wilson as Director        For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Amend 2011 Long Term Incentive Plan     For       For          Management
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INVENSYS PLC

Ticker:       ISYS           Security ID:  G49133203
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Wayne Edmunds as Director      For       For          Management
4     Re-elect Bay Green as Director          For       For          Management
5     Re-elect Victoria Hull as Director      For       For          Management
6     Re-elect Paul Lester as Director        For       For          Management
7     Re-elect Deena Mattar as Director       For       For          Management
8     Re-elect Michael Parker as Director     For       For          Management
9     Re-elect Dr Martin Read as Director     For       For          Management
10    Re-elect Sir Nigel Rudd as Director     For       For          Management
11    Re-elect David Thomas as Director       For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Final Dividend                  For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

INVENSYS PLC

Ticker:       ISYS           Security ID:  G49133203
Meeting Date: OCT 10, 2013   Meeting Type: Court
Record Date:  OCT 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

INVENSYS PLC

Ticker:       ISYS           Security ID:  G49133203
Meeting Date: OCT 10, 2013   Meeting Type: Special
Record Date:  OCT 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of Invensys plc by
      Schneider Electric SA


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INP            Security ID:  G49188116
Meeting Date: JUL 09, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Share Sale and Option       For       For          Management
      Agreement Between the Company, Between
      Investec Limited, Investec plc,
      Investec 1 Limited and Forty Two Point
      Two
2     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Act to
      Some or All of the Participants in
      Relation to the Transaction


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INP            Security ID:  G49188116
Meeting Date: JUL 09, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Class A         For       For          Management
      Variable Rate, Compulsorily
      Convertible, Non-cumulative Preference
      Shares
2     Amend Memorandum of Incorporation       For       For          Management
3     Approve Increase in Authorised Share    For       For          Management
      Capital by Creation of Redeemable
      Programme Preference Shares
4     Amend Memorandum of Incorporation       For       For          Management
5     Amend Memorandum of Incorporation       For       For          Management
1     Authorise Issuance of New Redeemable,   For       For          Management
      Non-Participating Preference Shares


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INP            Security ID:  G49188116
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:  AUG 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect George Alford as Director      For       Against      Management
2     Re-elect Glynn Burger as Director       For       For          Management
3     Re-elect Cheryl Carolus as Director     For       For          Management
4     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
5     Re-elect Olivia Dickson as Director     For       For          Management
6     Re-elect Hendrik du Toit as Director    For       For          Management
7     Re-elect Bradley Fried as Director      For       Against      Management
8     Re-elect Haruko Fukuda as Director      For       For          Management
9     Re-elect Bernard Kantor as Director     For       For          Management
10    Re-elect Ian Kantor as Director         For       Against      Management
11    Re-elect Stephen Koseff as Director     For       For          Management
12    Re-elect Peter Malungani as Director    For       For          Management
13    Re-elect Sir David Prosser as Director  For       For          Management
14    Re-elect Peter Thomas as Director       For       Against      Management
15    Re-elect Fani Titi as Director          For       For          Management
16    Elect David Friedland as Director       For       Against      Management
17    Approve the DLC Remuneration Report     For       For          Management
18    Present the DLC Audit Committee Report  None      None         Management
19    Present the DLC Social and Ethics       None      None         Management
      Committee Report
20    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
21    Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      31 March 2013
22    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
23    Sanction the Interim Dividend on the    For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
24    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
25    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
26    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
27    Place Five Percent of the Unissued      For       For          Management
      Ordinary Shares Under Control of
      Directors
28    Place Unissued Variable Rate,           For       For          Management
      Cumulative, Redeemable Preference
      Shares Under Control of Directors
29    Place Unissued Non-Redeemable,          For       For          Management
      Non-Cumulative, Non-Participating
      Preference Shares Under Control of
      Directors
30    Place Unissued Special Convertible      For       For          Management
      Redeemable Preference Shares Under
      Control of Directors
31    Authorise Board to Issue Ordinary       For       For          Management
      Shares for Cash in Respect of Five
      Percent of the Unissued Ordinary Shares
32    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Ordinary Shares
33    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
34    Approve Directors' Fees for the Period  For       For          Management
      from 1 April 2013 to 31 March 2014
35    Amend Memorandum of Incorporation       For       For          Management
36    Amend Memorandum of Incorporation       For       For          Management
37    Amend Memorandum of Incorporation       For       For          Management
38    Approve Increase in Authorised Share    For       For          Management
      Capital
39    Amend Memorandum of Incorporation       For       For          Management
40    Amend Memorandum of Incorporation       None      None         Management
41    Authorise Directors to Allot and Issue  For       For          Management
      the New Non-Redeemable,
      Non-Cumulative, Non-Participating
      Preference Shares
42    Accept Financial Statements and         For       For          Management
      Statutory Reports
43    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
44    Approve Final Dividend                  For       For          Management
45    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
46    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
47    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
48    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
49    Authorise Market Purchase of            For       For          Management
      Preference Shares
50    Adopt New Articles of Association       For       For          Management
51    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INP            Security ID:  G49188116
Meeting Date: AUG 08, 2013   Meeting Type: Special
Record Date:  AUG 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Executive Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

INVESTMENT AB LATOUR

Ticker:       LATO B         Security ID:  W53113101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.50 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members of Board (0)
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.2 Million, and SEK
      400.000 for the Other Directors
12    Reelect Mariana Linder, Anders          For       Did Not Vote Management
      Carlberg, Anders Boos, Carl Douglas,
      Elisabeth Douglas, Eric Douglas,
      Fredrik Palmstierna (Chairman), Jan
      Svensson, and Caroline Ugglas as
      Directors
13    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
14    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Approve Stock Option Plan for Key       For       Did Not Vote Management
      Employees
17    Elect Gustaf Douglas (Chairman), Bjorn  For       Did Not Vote Management
      Karlsson, and Per Erik Mohlin as
      Members of Nominating Committee
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

IPSEN

Ticker:       IPN            Security ID:  F5362H107
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Elect Helene Auriol-Potier as Director  For       For          Management
6     Reelect Anne Beaufour as Director       For       For          Management
7     Reelect Herve Couffin as Director       For       For          Management
8     Reelect Pierre Martinet as Director     For       For          Management
9     Advisory Vote on Compensation of Marc   For       Against      Management
      de Garidel, Chairman and CEO
10    Advisory Vote on Compensation of        For       Against      Management
      Christel Bories, Vice-CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ISETAN MITSUKOSHI HOLDINGS LTD

Ticker:       3099           Security ID:  J25038100
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Ishizuka, Kunio          For       For          Management
2.2   Elect Director Onishi, Hiroshi          For       For          Management
2.3   Elect Director Akamatsu, Ken            For       For          Management
2.4   Elect Director Sugie, Toshihiko         For       For          Management
2.5   Elect Director Takeda, Hidenori         For       For          Management
2.6   Elect Director Matsuo, Takuya           For       For          Management
2.7   Elect Director Utsuda, Shoei            For       For          Management
2.8   Elect Director Ida, Yoshinori           For       For          Management
2.9   Elect Director Nagayasu, Katsunori      For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

ITOCHU TECHNO-SOLUTIONS CORP.

Ticker:       4739           Security ID:  J25022104
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Kikuchi, Satoshi         For       For          Management
2.2   Elect Director Ikeda, Shuuji            For       For          Management
2.3   Elect Director Matsushima, Toru         For       For          Management
2.4   Elect Director Matsuzawa, Masaaki       For       For          Management
2.5   Elect Director Takatori, Shigemitsu     For       For          Management
2.6   Elect Director Susaki, Takahiro         For       For          Management
2.7   Elect Director Shirota, Katsuyuki       For       For          Management
2.8   Elect Director Okubo, Tadataka          For       For          Management
2.9   Elect Director Nakamori, Makiko         For       For          Management
2.10  Elect Director Obi, Toshio              For       For          Management
2.11  Elect Director Noda, Shunsuke           For       For          Management


--------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  G4984A110
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Approve Special Dividend                For       For          Management
6     Elect Sir Peter Bazalgette as Director  For       For          Management
7     Re-elect Adam Crozier as Director       For       For          Management
8     Re-elect Roger Faxon as Director        For       For          Management
9     Re-elect Ian Griffiths as Director      For       For          Management
10    Re-elect Andy Haste as Director         For       For          Management
11    Re-elect Baroness Lucy Neville-Rolfe    For       For          Management
      as Director
12    Re-elect Archie Norman as Director      For       For          Management
13    Re-elect John Ormerod as Director       For       For          Management
14    Appoint KPMG LLP as Auditors            For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

IYO BANK LTD.

Ticker:       8385           Security ID:  J25596107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Appoint Statutory Auditor Ichikawa,     For       Against      Management
      Takeshi


--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 10, 2013   Meeting Type: Annual
Record Date:  JUL 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Susan Rice as Director            For       For          Management
5     Elect Jean Tomlin as Director           For       For          Management
6     Re-elect Matt Brittin as Director       For       For          Management
7     Re-elect Mike Coupe as Director         For       For          Management
8     Re-elect Mary Harris as Director        For       For          Management
9     Re-elect Gary Hughes as Director        For       For          Management
10    Re-elect Justin King as Director        For       For          Management
11    Re-elect John McAdam as Director        For       For          Management
12    Re-elect John Rogers as Director        For       For          Management
13    Re-elect David Tyler as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

J. FRONT RETAILING CO. LTD.

Ticker:       3086           Security ID:  J28711109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect 2 into 1 Reverse
      Stock Split - Reduce Share Trading Unit
2     Approve 2 into 1 Reverse Stock Split    For       For          Management
3.1   Elect Director Samura, Shunichi         For       For          Management
3.2   Elect Director Yamamoto, Ryoichi        For       For          Management
3.3   Elect Director Yoshimoto, Tatsuya       For       For          Management
3.4   Elect Director Makiyama, Kozo           For       For          Management
3.5   Elect Director Kobayashi, Yasuyuki      For       For          Management
3.6   Elect Director Hayashi, Toshiyasu       For       For          Management
3.7   Elect Director Fujino, Haruyoshi        For       For          Management
3.8   Elect Director Takayama, Tsuyoshi       For       For          Management
3.9   Elect Director Sakie Tachibana          For       For          Management
      Fukushima
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

JAPAN AIRLINES CO. LTD.

Ticker:       9201           Security ID:  J25979121
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 160
2     Amend Articles To Update Authorized     For       For          Management
      Capital to Reflect Stock Split
3.1   Elect Director Onishi, Masaru           For       For          Management
3.2   Elect Director Ueki, Yoshiharu          For       For          Management
3.3   Elect Director Sato, Nobuhiro           For       For          Management
3.4   Elect Director Kamikawa, Hirohide       For       For          Management
3.5   Elect Director Okawa, Junko             For       For          Management
3.6   Elect Director Fujita, Tadashi          For       For          Management
3.7   Elect Director Saito, Norikazu          For       For          Management
3.8   Elect Director Kainaka, Tatsuo          For       For          Management
3.9   Elect Director Iwata, Kimie             For       For          Management


--------------------------------------------------------------------------------

JARDINE LLOYD THOMPSON GROUP PLC

Ticker:       JLT            Security ID:  G55440104
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Geoffrey Howe as Director      For       For          Management
4     Re-elect Lord Leach of Fairford as      For       Against      Management
      Director
5     Re-elect Dominic Burke as Director      For       For          Management
6     Re-elect Annette Court as Director      For       For          Management
7     Re-elect Jonathan Dawson as Director    For       For          Management
8     Re-elect Mark Drummond Brady as         For       For          Management
      Director
9     Re-elect Richard Harvey as Director     For       For          Management
10    Re-elect Mike Reynolds as Director      For       For          Management
11    Elect Lord Sassoon as Director          For       Against      Management
12    Re-elect James Twining as Director      For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Approve Remuneration Policy             For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JCDECAUX SA

Ticker:       DEC            Security ID:  F5333N100
Meeting Date: MAY 14, 2014   Meeting Type: Annual/Special
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management and Supervisory
      Board Members
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.48 per Share
4     Approve Non-Deductible Expenses         For       For          Management
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Reelect Monique Cohen as Supervisory    For       For          Management
      Board Member
7     Reelect Jean-Pierre Decaux as           For       For          Management
      Supervisory Board Member
8     Reelect Pierre-Alain Pariente as        For       For          Management
      Supervisory Board Member
9     Advisory Vote on Compensation of        For       Against      Management
      Jean-Francois Decaux, Chairman of the
      Management Board
10    Advisory Vote on Compensation of        For       Against      Management
      Laurence Debroux, Jean-Charles Decaux,
      Jean-Sebastien Decaux and Jeremy Male,
      Management Board Members
11    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 350,000
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Amend Article 16 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

JGC CORP.

Ticker:       1963           Security ID:  J26945105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 46.5
2.1   Elect Director Sato, Masayuki           For       For          Management
2.2   Elect Director Kawana, Koichi           For       For          Management
2.3   Elect Director Ishizuka, Tadashi        For       For          Management
2.4   Elect Director Yamazaki, Yutaka         For       For          Management
2.5   Elect Director Akabane, Tsutomu         For       For          Management
2.6   Elect Director Miura, Hideaki           For       For          Management
2.7   Elect Director Sato, Satoshi            For       For          Management
2.8   Elect Director Miyoshi, Hiroyuki        For       For          Management
2.9   Elect Director Suzuki, Masanori         For       For          Management
2.10  Elect Director Endo, Shigeru            For       For          Management
3     Appoint Statutory Auditor Ono Koichi    For       For          Management


--------------------------------------------------------------------------------

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T118
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Bob Keiller as Director        For       For          Management
6     Re-elect Alan Semple as Director        For       For          Management
7     Re-elect Mike Straughen as Director     For       For          Management
8     Re-elect Robin Watson as Director       For       For          Management
9     Re-elect Ian Marchant as Director       For       For          Management
10    Re-elect Thomas Botts as Director       For       For          Management
11    Re-elect Michel Contie as Director      For       For          Management
12    Re-elect Mary Shafer-Malicki as         For       For          Management
      Director
13    Re-elect Jeremy Wilson as Director      For       For          Management
14    Re-elect David Woodward as Director     For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604158
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Colin Matthews as Director        For       For          Management
5     Elect Odile Desforges as Director       For       For          Management
6     Re-elect Tim Stevenson as Director      For       For          Management
7     Re-elect Neil Carson as Director        For       For          Management
8     Re-elect Alan Ferguson as Director      For       For          Management
9     Re-elect Robert MacLeod as Director     For       For          Management
10    Re-elect Larry Pentz as Director        For       For          Management
11    Re-elect Michael Roney as Director      For       For          Management
12    Re-elect Bill Sandford as Director      For       For          Management
13    Re-elect Dorothy Thompson as Director   For       For          Management
14    Appoint KPMG LLP as Auditors            For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JOYO BANK LTD.

Ticker:       8333           Security ID:  J28541100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5


--------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Koshiba, Mitsunobu       For       For          Management
2.2   Elect Director Sato, Hozumi             For       For          Management
2.3   Elect Director Hasegawa, Hisao          For       For          Management
2.4   Elect Director Hirano, Hayato           For       For          Management
2.5   Elect Director Goto, Takuya             For       For          Management
2.6   Elect Director Kariya, Michio           For       For          Management
2.7   Elect Director Yagi, Kazunori           For       For          Management
3     Appoint Statutory Auditor Kato, Hisako  For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Doi, Makoto
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Sotaro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

JUPITER FUND MANAGEMENT PLC

Ticker:       JUP            Security ID:  G5207P107
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Jamie Dundas as Director       For       For          Management
6     Re-elect Liz Airey as Director          For       For          Management
7     Re-elect Edward Bonham Carter as        For       For          Management
      Director
8     Re-elect John Chatfeild-Roberts as      For       For          Management
      Director
9     Re-elect Philip Johnson as Director     For       For          Management
10    Re-elect Maarten Slendebroek as         For       For          Management
      Director
11    Re-elect Jon Little as Director         For       For          Management
12    Re-elect Matteo Perruccio as Director   For       For          Management
13    Re-elect Lorraine Trainer as Director   For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164129
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Deloitte and Touche GmbH as      For       For          Management
      Auditors for Fiscal 2014
6.a   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Beteiligungs GmbH
6.b   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Consulting GmbH
6.c   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Entsorgung GmbH
6.d   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S IT-Services GmbH
6.e   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Kali GmbH
6.f   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Salz GmbH
6.g   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Transport GmbH
6.h   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S
      Versicherungsvermittlungs GmbH
6.i   Amend Affiliation Agreements with       For       For          Management
      Subsidiary Wohnbau Salzdetfurth GmbH


--------------------------------------------------------------------------------

KABEL DEUTSCHLAND HOLDING AG

Ticker:       KD8            Security ID:  D6424C104
Meeting Date: OCT 10, 2013   Meeting Type: Annual
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2013/2014
6a    Approve Affiliation Agreements with     For       For          Management
      Kabel Deutschland Holding Erste
      Beteiligungs GmbH
6b    Approve Affiliation Agreements with     For       For          Management
      Kabel Deutschland Holding Zweite
      Beteiligungs GmbH


--------------------------------------------------------------------------------

KABEL DEUTSCHLAND HOLDING AG

Ticker:       KD8            Security ID:  D6424C104
Meeting Date: FEB 13, 2014   Meeting Type: Special
Record Date:  JAN 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Affiliation Agreement Between   For       For          Management
      Vodafone Vierte Verwaltungs AG and
      Kabel Deutschland Holding AG


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Nakamura, Mitsuyoshi     For       Against      Management
2.2   Elect Director Kaneko, Hiroshi          For       For          Management
2.3   Elect Director Hinago, Takashi          For       For          Management
2.4   Elect Director Ishikawa, Hiroshi        For       For          Management
2.5   Elect Director Takano, Hironobu         For       For          Management
2.6   Elect Director Hiraizumi, Nobuyuki      For       For          Management
2.7   Elect Director Kajima, Shoichi          For       For          Management
2.8   Elect Director Kayano, Masayasu         For       For          Management
3.1   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Kinro
3.2   Appoint Statutory Auditor Kodama, Kimio For       For          Management


--------------------------------------------------------------------------------

KAKAKU.COM INC

Ticker:       2371           Security ID:  J29258100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Hayashi, Kaoru           For       For          Management
3.2   Elect Director Tanaka, Minoru           For       For          Management
3.3   Elect Director Hata, Shonosuke          For       For          Management
3.4   Elect Director Ieuji, Taizo             For       For          Management
3.5   Elect Director Fujiwara, Kenji          For       For          Management
3.6   Elect Director Uemura, Hajime           For       For          Management
3.7   Elect Director Yuuki, Shingo            For       For          Management
3.8   Elect Director Murakami, Atsuhiro       For       For          Management
3.9   Elect Director Matsumoto, Oki           For       For          Management
3.10  Elect Director Hayakawa, Yoshiharu      For       For          Management
3.11  Elect Director Akiyama, Ryuuhei         For       For          Management
4     Appoint Statutory Auditor Takano,Toshio For       For          Management


--------------------------------------------------------------------------------

KANSAI PAINT CO. LTD.

Ticker:       4613           Security ID:  J30255129
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Appoint Alternate Statutory Auditor     For       For          Management
      Ueda, Jun


--------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRIES, LTD.

Ticker:       7012           Security ID:  J31502107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Matsuoka, Kyohei         For       For          Management
2.2   Elect Director Takata, Hiroshi          For       For          Management
2.3   Elect Director Murayama, Shigeru        For       For          Management
2.4   Elect Director Iki, Joji                For       For          Management
2.5   Elect Director Inoue, Eiji              For       For          Management
2.6   Elect Director Kanehana, Yoshinori      For       For          Management
2.7   Elect Director Makimura, Minoru         For       For          Management
2.8   Elect Director Murakami, Akio           For       For          Management
2.9   Elect Director Morita, Yoshihiko        For       For          Management
2.10  Elect Director Ishikawa, Munenori       For       For          Management
2.11  Elect Director Hida, Kazuo              For       For          Management
2.12  Elect Director Kiyama, Shigehiko        For       For          Management
2.13  Elect Director Tomida, Kenji            For       For          Management
3     Appoint Statutory Auditor Shibahara,    For       For          Management
      Takafumi


--------------------------------------------------------------------------------

KAZAKHMYS PLC

Ticker:       KAZ            Security ID:  G5221U108
Meeting Date: AUG 02, 2013   Meeting Type: Special
Record Date:  JUL 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of 26 Per Cent         For       For          Management
      Holding in Eurasian Natural Resources
      Corporation plc and Any Other
      Connected Matters
2     Approve Repurchase by the Company of    For       For          Management
      Kazakhmys Shares in Accordance with
      the Share Repurchase Agreement
3     Approve Waiver on Tender-Bid            For       For          Management
      Requirement


--------------------------------------------------------------------------------

KEIKYU CORP

Ticker:       9006           Security ID:  J3217R103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Ishiwata, Tsuneo         For       For          Management
2.2   Elect Director Harada, Kazuyuki         For       For          Management
2.3   Elect Director Tanaka, Shinsuke         For       For          Management
2.4   Elect Director Ogura, Toshiyuki         For       For          Management
2.5   Elect Director Kokusho, Shin            For       For          Management
2.6   Elect Director Kotani, Masaru           For       For          Management
2.7   Elect Director Kawamura, Mikio          For       For          Management
2.8   Elect Director Takeda, Yoshikazu        For       For          Management
2.9   Elect Director Imai, Mamoru             For       For          Management
2.10  Elect Director Hirokawa, Yuuichiro      For       For          Management
2.11  Elect Director Michihira, Takashi       For       For          Management
2.12  Elect Director Shibasaki, Akiyoshi      For       For          Management
2.13  Elect Director Honda, Toshiaki          For       For          Management
2.14  Elect Director Hirai, Takeshi           For       For          Management
2.15  Elect Director Ueno, Kenryo             For       For          Management
2.16  Elect Director Oga, Shosuke             For       For          Management
3.1   Appoint Statutory Auditor Tomonaga,     For       Against      Management
      Michiko
3.2   Appoint Statutory Auditor Saruta,       For       Against      Management
      Akisato
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Retirement Bonus and Special    For       For          Management
      Payment in Connection with Abolition
      of Retirement Bonus System
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

KEIO CORP

Ticker:       9008           Security ID:  J32190126
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kato, Kan                For       For          Management
2.2   Elect Director Nagata, Tadashi          For       For          Management
2.3   Elect Director Takahashi, Taizo         For       For          Management
2.4   Elect Director Yamamoto, Mamoru         For       For          Management
2.5   Elect Director Komada, Ichiro           For       For          Management
2.6   Elect Director Maruyama, So             For       For          Management
2.7   Elect Director Yasuki, Kunihiko         For       For          Management
2.8   Elect Director Nakaoka, Kazunori        For       For          Management
2.9   Elect Director Takahashi, Atsushi       For       For          Management
2.10  Elect Director Kato, Sadao              For       For          Management
2.11  Elect Director Shimura, Yasuhiro        For       For          Management
2.12  Elect Director Kano, Toshiaki           For       For          Management
2.13  Elect Director Kawasugi, Noriaki        For       For          Management
2.14  Elect Director Komura, Yasushi          For       For          Management
2.15  Elect Director Matsuzaka, Yoshinobu     For       For          Management
2.16  Elect Director Kawase, Akinobu          For       For          Management
2.17  Elect Director Ito, Yoshihiko           For       For          Management
2.18  Elect Director Tomiya, Hideyuki         For       For          Management
3.1   Appoint Statutory Auditor Kuroiwa,      For       Against      Management
      Norio
3.2   Appoint Statutory Auditor Kitamura,     For       For          Management
      Keiko
3.3   Appoint Statutory Auditor Kaneko,       For       For          Management
      Masashi


--------------------------------------------------------------------------------

KEMIRA OYJ

Ticker:       KRA1V          Security ID:  X44073108
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.53 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 74,000 for Chairman,
      EUR 45,000 for Vice Chairman, and EUR
      36,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Six;         For       For          Management
      Reelect Winnie Fok, Juha Laaksonen,
      Jari Paasikivi, and Kerttu Tuomas as
      Directors; Elect Wolfgang Buchele and
      Timo Lappalainen as New Directors
12    Approve Remuneration of Auditors        For       For          Management
13    Ratify Deloitte & Touche as Auditors    For       For          Management
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Issuance of up to 15.6 Million  For       For          Management
      Shares without Preemptive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KEPPEL LAND LTD.

Ticker:       K17            Security ID:  V87778102
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Heng Chiang Meng as Director      For       For          Management
4     Elect Oon Kum Loon as Director          For       For          Management
5     Elect Yap Chee Meng as Director         For       For          Management
6     Elect Huang Jing as Director            For       For          Management
7     Elect Tan Yam Pin as Director           For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KRZ            Security ID:  G52416107
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3(a)  Elect Michael Ahern as Director         For       Against      Management
3(b)  Elect Hugh Brady as Director            For       For          Management
3(c)  Elect James Devane as Director          For       Against      Management
3(d)  Elect John O'Connor as Director         For       Against      Management
4(a)  Re-elect Denis Buckley as Director      For       For          Management
4(b)  Re-elect Gerry Behan as Director        For       For          Management
4(c)  Re-elect Michael Dowling as Director    For       Against      Management
4(d)  Re-elect Joan Garahy as Director        For       For          Management
4(e)  Re-elect Flor Healy as Director         For       For          Management
4(f)  Re-elect James Kenny as Director        For       For          Management
4(g)  Re-elect Stan McCarthy as Director      For       For          Management
4(h)  Re-elect Brian Mehigan as Director      For       For          Management
4(i)  Re-elect Philip Toomey as Director      For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

KINTETSU CORP.

Ticker:       9041           Security ID:  J33136128
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiaries
3     Amend Articles To Change Company Name   For       Against      Management
      - Amend Business Lines - Increase
      Authorized Capital - Indemnify
      Directors and Statutory Auditors
4.1   Elect Director Yamaguchi, Masanori      For       For          Management
4.2   Elect Director Kobayashi, Tetsuya       For       For          Management
4.3   Elect Director Wadabayashi, Michiyoshi  For       For          Management
4.4   Elect Director Yoshida,Yoshinori        For       For          Management
4.5   Elect Director Akasaka, Hidenori        For       For          Management
4.6   Elect Director Ueda, Kazuyasu           For       For          Management
4.7   Elect Director Miwa, Takashi            For       For          Management
4.8   Elect Director Tabuchi, Hirohisa        For       For          Management
4.9   Elect Director Futamura, Takashi        For       For          Management
4.10  Elect Director Ogura, Toshihide         For       For          Management
4.11  Elect Director Yasumoto, Yoshihiro      For       For          Management
4.12  Elect Director Morishima, Kazuhiro      For       For          Management
4.13  Elect Director Nishimura, Takashi       For       For          Management
4.14  Elect Director Maeda, Hajimu            For       For          Management
4.15  Elect Director Okamoto, Kunie           For       For          Management
4.16  Elect Director Obata, Naotaka           For       For          Management
4.17  Elect Director Araki, Mikio             For       For          Management
5.1   Appoint Statutory Auditor Maeda,        For       For          Management
      Masahiro
5.2   Appoint Statutory Auditor Kudo,         For       For          Management
      Kazuhide


--------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 10, 2014   Meeting Type: Annual/Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.55 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Dominique Aubernon as           For       Against      Management
      Supervisory Board Member
6     Reelect Catherine Simoni as             For       For          Management
      Supervisory Board Member
7     Advisory Vote on Compensation of        For       Against      Management
      Laurent Morel, Chairman of the
      Management Board
8     Advisory Vote on Compensation of        For       Against      Management
      Jean-Michel Gault, and Jean-Marc
      Jestin, Members of the Management Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 300,000
10    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
13    Amend Articles 26 and 28 of Bylaws Re:  For       Against      Management
      Attendance to General Meetings, Proxy
      Voting, Quorum, and Voting Rights
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KOITO MANUFACTURING CO. LTD.

Ticker:       7276           Security ID:  J34899104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14


--------------------------------------------------------------------------------

KONAMI CORP.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kozuki, Kagemasa         For       For          Management
1.2   Elect Director Kozuki, Takuya           For       For          Management
1.3   Elect Director Higashio, Kimihiko       For       For          Management
1.4   Elect Director Tanaka, Fumiaki          For       For          Management
1.5   Elect Director Sakamoto, Satoshi        For       For          Management
1.6   Elect Director Godai, Tomokazu          For       For          Management
1.7   Elect Director Mizuno, Hiroyuki         For       For          Management
1.8   Elect Director Gemma, Akira             For       For          Management
1.9   Elect Director Yamaguchi, Kaori         For       For          Management


--------------------------------------------------------------------------------

KONECRANES PLC

Ticker:       KCR1V          Security ID:  X4550J108
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 105,000 for
      Chairman, EUR 67,000 for Vice
      Chairman, and EUR 42,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Svante Adde, Stig Gustavson,    For       For          Management
      Tapani Jarvinen, Matti Kavetvuo, Nina
      Kopola, Bertel Langenskiold, Malin
      Persson, and Mikael Silvennoinen
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 6 Million     For       For          Management
      Shares without Preemptive Rights
17    Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Approve Transfer of up to 500,000       For       For          Management
      Shares in Connection to 2012 Share
      Saving Plan for Entitled Participants
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONGSBERG GRUPPEN ASA

Ticker:       KOG            Security ID:  R60837102
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Receive President's Report              None      None         Management
4     Discuss Company's Corporate Governance  None      None         Management
      Statement
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
6     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of NOK 5.25 Per Share
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK419,000 for Chairman,
      NOK 230,000for Deputy Chairman, and
      NOK 209,500 for Other Directors;
      Approve Remuneration for Committee Work
8     Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee in the Amount of
      NOK 5,150 per Meeting for Chairman and
      NOK 3,800 per Meeting for Regular
      Members
9     Approve Remuneration of Auditors        For       Did Not Vote Management
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11    Elect Members of Nominating Committee   For       Did Not Vote Management
12    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

KONICA MINOLTA INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuzaki, Masatoshi     For       For          Management
1.2   Elect Director Yamana, Shoei            For       For          Management
1.3   Elect Director Kondo, Shoji             For       For          Management
1.4   Elect Director Yoshikawa, Hirokazu      For       For          Management
1.5   Elect Director Enomoto, Takashi         For       For          Management
1.6   Elect Director Kama, Kazuaki            For       For          Management
1.7   Elect Director Kitani, Akio             For       For          Management
1.8   Elect Director Ando, Yoshiaki           For       For          Management
1.9   Elect Director Sugiyama, Takashi        For       For          Management
1.10  Elect Director Osuga, Ken               For       For          Management
1.11  Elect Director Hatano, Seiji            For       For          Management


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Policy             None      None         Management
4a    Adopt Financial Statements              For       Did Not Vote Management
4b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.24 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8a    Announce Vacancies on the Board         None      None         Management
8b    Omit Opportunity to Make                For       Did Not Vote Management
      Recommendations by the AGM
8c    Reelect H.J. Hazenwinkel as Deputy      For       Did Not Vote Management
      Chairman of the Supervisory Board
9     Announce Intention to Reappoint J.H.    None      None         Management
      Kamps to Executive Board
10    Announce Intention to Reappoint F.A.    None      None         Management
      Verhoeven to Executive Board
11    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
12    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
13    Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
14    Other Business (Non-Voting)             None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
Meeting Date: SEP 17, 2013   Meeting Type: Special
Record Date:  AUG 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Grant Board Authority to Issue          For       Did Not Vote Management
      Cumulative Preference C Shares
2b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 2a
3     Amend Articles Re: Create Cumulative    For       Did Not Vote Management
      Preference C Shares
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Stock Dividend Program          For       Did Not Vote Management
6     Amend Call-Option Agreement with        For       Did Not Vote Management
      Company Friendly Foundation
7     Other Business (Non-Voting)             None      None         Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 0.90 Per Share For       Did Not Vote Management
7     Approve Discharge of Management Board   For       Did Not Vote Management
8     Approve Discharge of Supervisory Board  For       Did Not Vote Management
9     Reelect E.M. Hoekstra as Executive      For       Did Not Vote Management
      Director
10    Reelect F. Eulderink as Executive       For       Did Not Vote Management
      Director
11    Reelect C.J. van den Driestto           For       Did Not Vote Management
      Supervisory Board
12    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
13    Approve Cancellation of Cumulative      For       Did Not Vote Management
      Financing Preference Shares
14    Ratify Deloitte as Auditors             For       Did Not Vote Management
15    Allow Questions                         None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  J37006137
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Ito, Fumio               For       For          Management
3.2   Elect Director Yamashita, Setsuo        For       For          Management
3.3   Elect Director Murakami, Keiji          For       For          Management
3.4   Elect Director Tenkumo, Kazuhiro        For       For          Management
3.5   Elect Director Kawarasaki, Yuuichi      For       For          Management
3.6   Elect Director Yukiyoshi, Kunio         For       For          Management
3.7   Elect Director Fujii, Nobuo             For       For          Management
3.8   Elect Director Matsuyama, Sadaaki       For       For          Management
3.9   Elect Director Kugawa, Kazuhiko         For       For          Management
3.10  Elect Director Ito, Masaaki             For       For          Management
3.11  Elect Director Shioya, Takafusa         For       For          Management
3.12  Elect Director Hamaguchi, Tomokazu      For       For          Management
4     Appoint Statutory Auditor Nakura, Mikio For       Against      Management


--------------------------------------------------------------------------------

KURITA WATER INDUSTRIES LTD.

Ticker:       6370           Security ID:  J37221116
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Nakai, Toshiyuki         For       For          Management
2.2   Elect Director Kajii, Kaoru             For       For          Management
2.3   Elect Director Iioka, Koichi            For       For          Management
2.4   Elect Director Ito, Kiyoshi             For       For          Management
2.5   Elect Director Namura, Takahito         For       For          Management
2.6   Elect Director Kurokawa, Yoichi         For       For          Management
2.7   Elect Director Kodama, Toshitaka        For       For          Management
2.8   Elect Director Yamada, Yoshio           For       For          Management
2.9   Elect Director Kadota, Michiya          For       For          Management
2.10  Elect Director Nakamura, Seiji          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tsuji, Yoshihiro


--------------------------------------------------------------------------------

KYOWA HAKKO KIRIN CO LTD

Ticker:       4151           Security ID:  J38296117
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Hanai, Nobuo             For       Against      Management
2.2   Elect Director Kawai, Hiroyuki          For       For          Management
2.3   Elect Director Tachibana, Kazuyoshi     For       For          Management
2.4   Elect Director Nishino, Fumihiro        For       For          Management
2.5   Elect Director Mikayama, Toshifumi      For       For          Management
2.6   Elect Director Nakajima, Hajime         For       For          Management
2.7   Elect Director Nishikawa, Koichiro      For       For          Management
3     Appoint Statutory Auditor Yamazaki,     For       For          Management
      Nobuhisa
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

LADBROKES PLC

Ticker:       LAD            Security ID:  G5337D107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect David Martin as Director          For       For          Management
4     Re-elect Peter Erskine as Director      For       For          Management
5     Re-elect Richard Glynn as Director      For       For          Management
6     Re-elect Ian Bull as Director           For       For          Management
7     Re-elect Sly Bailey as Director         For       For          Management
8     Re-elect Christine Hodgson as Director  For       For          Management
9     Re-elect John Kelly as Director         For       For          Management
10    Re-elect Richard Moross as Director     For       For          Management
11    Re-elect Darren Shapland as Director    For       For          Management
12    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Special Dividends of EUR 6.00   For       For          Management
      per Share
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 10.30 per Share
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Advisory Vote on Compensation of        For       For          Management
      Arnaud Lagardere, Managing Partner
7     Advisory Vote on Compensation of        For       For          Management
      Dominique D Hinnin, Thierry
      Funck-Brentano and Pierre Leroy,
      Vice-CEOs of Arjil
8     Reelect Xavier Sarrau as Supervisory    For       For          Management
      Board Member
9     Reelect Martine Chene as Supervisory    For       For          Management
      Board Member
10    Reelect Francois David as Supervisory   For       For          Management
      Board Member
11    Reelect Pierre Lescure as Supervisory   For       For          Management
      Board Member
12    Reelect Jean-Claude Magendie as         For       For          Management
      Supervisory Board Member
13    Reelect Javier Monzon as Supervisory    For       For          Management
      Board Member
14    Reelect Patrick Valroff as Supervisory  For       For          Management
      Board Member
15    Elect Yves Guillemot as Supervisory     For       Against      Management
      Board Member
16    Renew Appointment of Mazars as Auditor  For       For          Management
      and Appoint Thierry Colin as Alternate
      Auditor
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LANXESS AG

Ticker:       LXS            Security ID:  D5032B102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Elect Claudia Nemat to the Supervisory  For       For          Management
      Board
7     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries LANXESS Deutschland GmbH
      and LANXESS International Holding GmbH


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 110
2.1   Elect Director Niinami, Takeshi         For       For          Management
2.2   Elect Director Tamatsuka, Genichi       For       For          Management
2.3   Elect Director Takemasu, Sadanobu       For       For          Management
2.4   Elect Director Gonai, Masakatsu         For       For          Management
2.5   Elect Director Yonezawa, Reiko          For       For          Management
2.6   Elect Director Kakiuchi, Takehiko       For       For          Management
2.7   Elect Director Osono, Emi               For       For          Management
2.8   Elect Director Kyoya, Yutaka            For       For          Management
2.9   Elect Director Akiyama, Sakie           For       For          Management
3     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2006 AGM


--------------------------------------------------------------------------------

LE LUNDBERGFOERETAGEN AB

Ticker:       LUND B         Security ID:  W54114108
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Discharge of Board and          For       For          Management
      President
9c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.60 Per Share
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 750,000 for
      Chairman, and SEK 250,000 for Other
      Members; Approve Remuneration of
      Auditors
12    Reelect Carl Bennet, Mats Guldbrand,    For       Against      Management
      Louise Lindh, Fredrik Lundberg,
      Katarina Martinson, Sten Peterson, and
      Lars Pettersson as Directors; Elect
      Lilian Biner as New Director
13    Ratify KPMG as Auditors                 For       For          Management
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LEIGHTON HOLDINGS LTD.

Ticker:       LEI            Security ID:  Q55190104
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAY 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Michael James Hutchinson as       For       For          Management
      Director
3.2   Elect Pedro Lopez Jimenez as Director   For       Against      Management
3.3   Elect Jose Luis del Valle Perez as      For       Against      Management
      Director
4.1   Approve the Termination Benefits of     For       Against      Management
      Hamish Tyrwhitt, Chief Executive
      Officer of the Company
4.2   Approve the Termination Benefits of     For       Against      Management
      Peter Gregg, Chief Financial Officer
      of the Company


--------------------------------------------------------------------------------

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 15, 2013   Meeting Type: Annual/Special
Record Date:  NOV 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Crawford as Director        For       For          Management
2b    Elect Jane Hemstritch as Director       For       For          Management
2c    Elect David Ryan as Director            For       For          Management
2d    Elect Nicola Wakefield Evans as         For       For          Management
      Director
3     Approve the Grant of Performance        For       For          Management
      Securities and Deferred Securities to
      Stephen McCann, Managing Director of
      the Company
4     Approve the Remuneration Report         For       For          Management
5     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect William Tudor Brown as Director   For       For          Management
3b    Elect Yang Yuanqing as Director         For       For          Management
3c    Elect Tian Suning as Director           For       For          Management
3d    Elect Nicholas C. Allen as Director     For       For          Management
3e    Resolve Not to Fill Up Vacancy          For       For          Management
      Resulted From the Retirement of Wu
      Yibing as Director
3f    Authorize Board to Fix Directors' Fees  For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: MAR 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised Supply Annual Caps and  For       For          Management
      Revised Royalty Annual Caps


--------------------------------------------------------------------------------

LIXIL GROUP CORPORATION

Ticker:       5938           Security ID:  J3893W103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ushioda, Yoichiro        For       For          Management
1.2   Elect Director Fujimori, Yoshiaki       For       For          Management
1.3   Elect Director Tsutsui, Takashi         For       For          Management
1.4   Elect Director Kanamori, Yoshizumi      For       For          Management
1.5   Elect Director Kikuchi, Yoshinobu       For       For          Management
1.6   Elect Director Ina, Keiichiro           For       For          Management
1.7   Elect Director Sudo, Fumio              For       Against      Management
1.8   Elect Director Sato, Hidehiko           For       For          Management
1.9   Elect Director Kawaguchi, Tsutomu       For       For          Management
1.10  Elect Director Koda, Main               For       For          Management


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:  JUL 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Chris Gibson-Smith as Director For       For          Management
5     Re-elect Paul Heiden as Director        For       For          Management
6     Re-elect Raffaele Jerusalmi as Director For       For          Management
7     Re-elect Andrea Munari as Director      For       For          Management
8     Re-elect Xavier Rolet as Director       For       For          Management
9     Re-elect Paolo Scaroni as Director      For       For          Management
10    Re-elect Massimo Tononi as Director     For       For          Management
11    Re-elect David Warren as Director       For       For          Management
12    Re-elect Robert Webb as Director        For       For          Management
13    Elect Jacques Aigrain as Director       For       For          Management
14    Elect Stuart Lewis as Director          For       For          Management
15    Elect Stephen O'Connor as Director      For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LONZA GROUP LTD.

Ticker:       LONN           Security ID:  H50524133
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.15 per Share
5.1a  Reelect Patrick Aebischer as Director   For       Did Not Vote Management
5.1b  Reelect Werner Bauer as Director        For       Did Not Vote Management
5.1c  Reelect Thomas Ebeling as Director      For       Did Not Vote Management
5.1d  Reelect Jean-Daniel Gerber as Director  For       Did Not Vote Management
5.1e  Reelect Margot Scheltema as Director    For       Did Not Vote Management
5.1f  Reelect Rolf Soiron as Director         For       Did Not Vote Management
5.1g  Reelect Antonio Trius as Director       For       Did Not Vote Management
5.2a  Elect Barbara Richmond as Director      For       Did Not Vote Management
5.2b  Elect Juergen Steinemann as Director    For       Did Not Vote Management
5.3   Elect Rolf Soiron as Board Chairman     For       Did Not Vote Management
5.4a  Appoint Thomas Ebeling as Member of     For       Did Not Vote Management
      the Nomination and Compensation
      Committee
5.4b  Appoint Jean-Daniel Gerber as Member    For       Did Not Vote Management
      of the Nomination and Compensation
      Committee
5.4c  Appoint Juergen Steinemann as Member    For       Did Not Vote Management
      of the Nomination and Compensation
      Committee
6     Ratify KPMG Ltd, Zurich, as Auditors    For       Did Not Vote Management
7     Designate Daniel Pluess as Independent  For       Did Not Vote Management
      Proxy
8     Amend Articles Re: Ordinance Against    For       Did Not Vote Management
      Excessive Remuneration at Listed
      Companies


--------------------------------------------------------------------------------

M 1 LTD

Ticker:       B2F            Security ID:  Y6132C104
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Elect Jamaludin Ibrahim as Director     For       Against      Management
4     Elect Kannan Ramesh as Director         For       For          Management
5     Elect Alan Ow Soon Sian as Director     For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the M1 Share
      Option Scheme
9     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the M1 Share
      Option Scheme 2013
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 73
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V172
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       Abstain      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Jon Aisbitt as Director        For       For          Management
6     Re-elect Phillip Colebatch as Director  For       For          Management
7     Elect Andrew Horton as Director         For       For          Management
8     Re-elect Matthew Lester as Director     For       For          Management
9     Re-elect Emmanuel Roman as Director     For       For          Management
10    Elect Dev Sanyal as Director            For       For          Management
11    Re-elect Nina Shapiro as Director       For       For          Management
12    Re-elect Jonathan Sorrell as Director   For       For          Management
13    Appoint Deloitte LLP as Auditors        For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Approve Deferred Executive Incentive    For       For          Management
      Plan


--------------------------------------------------------------------------------

MAPFRE S.A.

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Ratify Appointment of and Elect         For       For          Management
      Catalina Minarro Brugarolas as Director
4     Reelect Antonio Huertas Mejias as       For       Against      Management
      Director
5     Reelect Francisco Vallejo Vallejo as    For       For          Management
      Director
6     Reelect Rafael Beca Borrego as Director For       For          Management
7     Reelect Rafael Fontoira Suris as        For       For          Management
      Director
8     Reelect Andres Jimenez Herradon as      For       For          Management
      Director
9     Reelect Rafael Marquez Osorio as        For       For          Management
      Director
10    Reelect Francisca Martin Tabernero as   For       For          Management
      Director
11    Reelect Matias Salva Bennasar as        For       For          Management
      Director
12    Approve Allocation of Income and        For       For          Management
      Dividends
13    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
14    Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
15    Authorize President and Secretary to    For       For          Management
      Ratify and Execute Approved Resolutions
16    Authorize Board to Clarify or           For       For          Management
      Interpret Previous Agenda Items
17    Thank Individuals Who Loyally           For       For          Management
      Contribute to Company's Management in
      FY 2013


--------------------------------------------------------------------------------

MARINE HARVEST ASA

Ticker:       MHG            Security ID:  R2326D105
Meeting Date: SEP 16, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Approve Special Dividend of NOK 0.05    For       Did Not Vote Management
      per Share


--------------------------------------------------------------------------------

MARINE HARVEST ASA

Ticker:       MHG            Security ID:  R2326D105
Meeting Date: NOV 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Approve Special Dividend of NOK 0.075   For       Did Not Vote Management
4     Authorize Board to Distribute Dividends For       Did Not Vote Management


--------------------------------------------------------------------------------

MARINE HARVEST ASA

Ticker:       MHG            Security ID:  R2326D105
Meeting Date: JAN 20, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Approve Issuance of 9 Shares to         For       Did Not Vote Management
      Geveran Trading Co. Ltd. in Order to
      Facilitate the Reverse Share Split
      Proposed under Item 4
4     Approve 10:1 Reverse Stock Split        For       Did Not Vote Management


--------------------------------------------------------------------------------

MARINE HARVEST ASA

Ticker:       MHG            Security ID:  R2326D113
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Receive President's Report              None      None         Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income
5     Approve Special Dividends of NOK 5.00   For       Did Not Vote Management
      Per Share
6     Authorize Payment of Quarterly          For       Did Not Vote Management
      Dividends
7     Authorize Share Repurchase Program      For       Did Not Vote Management
8     Approve Creation of NOK 307.8 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
9     Approve Issuance Convertible Bonds      For       Did Not Vote Management
      without Preemptive Rights; Approve
      Creation of NOK 480 Million Pool of
      Capital to Guarantee Conversion Rights
10    Approve Remuneration of Directors       For       Did Not Vote Management
11.1  Reelect Tor Troim as Director           For       Did Not Vote Management
11.2  Reelect Cecilie Fredriksen as Director  For       Did Not Vote Management
11.3  Reelect Solveig Strand as Director      For       Did Not Vote Management
11.4  Elect Helene Vibbleus as Director       For       Did Not Vote Management
12    Amend Instructions for Nominating       For       Did Not Vote Management
      Committee
13.1  Elect Erling Lind as Member of          For       Did Not Vote Management
      Nominating Committee
13.2  Elect Arne Hjeltnes as Member of        For       Did Not Vote Management
      Nominating Committee
14    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
15    Approve Remuneration of Auditors        For       Did Not Vote Management
16.1  Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16.2  Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Options)


--------------------------------------------------------------------------------

MARUI GROUP CO. LTD.

Ticker:       8252           Security ID:  J40089104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Aoi, Hiroshi             For       For          Management
2.2   Elect Director Sato, Motohiko           For       For          Management
2.3   Elect Director Nakamura, Masao          For       For          Management
2.4   Elect Director Horiuchi, Koichiro       For       For          Management
2.5   Elect Director Okajima, Etsuko          For       For          Management
2.6   Elect Director Wakashima, Takashi       For       For          Management
2.7   Elect Director Ishii, Tomo              For       For          Management
2.8   Elect Director Takimoto, Toshikazu      For       For          Management
2.9   Elect Director Fuse, Nariaki            For       For          Management
2.10  Elect Director Sasaki, Hajime           For       For          Management
3     Appoint Statutory Auditor Sunami,       For       For          Management
      Tetsuji
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nozaki, Akira
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MEDA AB

Ticker:       MEDA A         Security ID:  W5612K109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Allow Questions                         None      None         Management
10a   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.50 Per Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members of Board (0)
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 800,000 for
      Chairman, and SEK 375,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Peter Claesson, Peter von       For       Did Not Vote Management
      Ehrenheim, Marianne Hamilton, Tuve
      Johannesson, Karen Sorensen, and Lars
      Westerberg as Directors; Elect Martin
      Svalstedt and Guido Oelkers as New
      Directors; Ratify
      PricewaterhouseCoopers AB as Auditors
14    Elect Martin Svalstedt as Chairman      For       Did Not Vote Management
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Approve Issuance of up to 30.2 Million  For       Did Not Vote Management
      Shares without Preemptive Rights
18    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
19    Approve Restricted Stock Plan           For       Did Not Vote Management
20    Other Business                          None      None         Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MEDIOLANUM SPA

Ticker:       MED            Security ID:  T66932111
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
1.1   Approve Allocation of Dividends         For       For          Management
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3.1   Fix Number of Directors                 For       For          Management
3.2   Fix Board Terms for Directors           For       For          Management
3.3.1 Slate Submitted by FIN.PROG. ITALIA     None      Did Not Vote Shareholder
      Sapa and Fininvest SpA
3.3.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3.4   Approve Remuneration of Directors       For       Against      Management
4.1   Approve Internal Auditors' Remuneration For       For          Management
4.2.1 Slate Submitted by FIN.PROG. ITALIA     None      Against      Shareholder
      Sapa and Fininvest SpA
4.2.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
5     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

MEGGITT PLC

Ticker:       MGGT           Security ID:  G59640105
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir Colin Terry as Director    For       For          Management
6     Re-elect Stephen Young as Director      For       For          Management
7     Re-elect Guy Berruyer as Director       For       For          Management
8     Re-elect Philip Cox as Director         For       For          Management
9     Re-elect Philip Green as Director       For       For          Management
10    Re-elect Paul Heiden as Director        For       For          Management
11    Re-elect Brenda Reichelderfer as        For       For          Management
      Director
12    Re-elect David Williams as Director     For       For          Management
13    Elect Doug Webb as Director             For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve Long Term Incentive Plan        For       For          Management
22    Approve Creation of Overseas Share      For       For          Management
      Plans Based on the Long Term Incentive
      Plan


--------------------------------------------------------------------------------

MEIJI HOLDINGS CO LTD

Ticker:       2269           Security ID:  J41729104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Asano, Shigetaro         For       For          Management
1.2   Elect Director Matsuo, Masahiko         For       For          Management
1.3   Elect Director Hirahara, Takashi        For       For          Management
1.4   Elect Director Saza, Michiro            For       For          Management
1.5   Elect Director Furuta, Jun              For       For          Management
1.6   Elect Director Iwashita, Shuichi        For       For          Management
1.7   Elect Director Kawamura, Kazuo          For       For          Management
1.8   Elect Director Kobayashi, Daikichiro    For       For          Management
1.9   Elect Director Yajima, Hidetoshi        For       For          Management
1.10  Elect Director Sanuki, Yoko             For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Imamura, Makoto


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J103
Meeting Date: FEB 07, 2014   Meeting Type: Special
Record Date:  FEB 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Return  For       For          Management
      of Capital to Shareholders


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  ADPV24824
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Christopher Miller as Director For       For          Management
6     Re-elect David Roper as Director        For       For          Management
7     Re-elect Simon Peckham as Director      For       For          Management
8     Re-elect Geoffrey Martin as Director    For       For          Management
9     Re-elect Perry Crosthwaite as Director  For       For          Management
10    Re-elect John Grant as Director         For       For          Management
11    Re-elect Justin Dowley as Director      For       For          Management
12    Elect Liz Hewitt as Director            For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

METCASH LTD

Ticker:       MTS            Security ID:  Q6014C106
Meeting Date: AUG 28, 2013   Meeting Type: Annual
Record Date:  AUG 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Fiona Balfour as a Director       For       For          Management
2(b)  Elect Neil Hamilton as a Director       For       For          Management
2(c)  Elect Patrick Allaway as a Director     For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: OCT 01, 2013   Meeting Type: Special
Record Date:  SEP 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Approve Demerger Plan                   For       For          Management
7     Fix Number of Directors at Valmet to    For       For          Management
      Seven (7)
8     Approve Remuneration of Directors at    For       For          Management
      Valmet in the Amount of EUR 25,000 for
      Chairman, EUR 15,000 for Deputy
      Chairman and Chairman of Audit
      Committee, and EUR 12,000 for Other
      Directors
9     Elect Jukka Viinanen (Chairman),        For       For          Management
      Mikael von Frenckell (Deputy Chair),
      Erkki Pehu-Lehtonen, and Pia Rudengren
      as Transition Directors in Valmet;
      Elect Friederike Helfer, Pekka
      Lundmark, and Rogerio Ziviani as New
      Directors in Valmet
10    Approve Remuneration of Auditors in     For       For          Management
      Valmet
11    Ratify Ernst & Young as Auditors in     For       For          Management
      Valmet
12    Fix Number of Directors at Metso at     For       For          Management
      Seven (7)
13    Approve Remuneration of Directors at    For       For          Management
      Metso in the Amount of EUR 25,000 for
      Chairman, EUR 15,000 for Deputy
      Chairman and Chairman of Audit
      Committee, and EUR 12,000 for New
      Directors
14    Elect Wilson Brumer, Lars Josefsson,    For       Against      Management
      and Nina Kopola as New Directors at
      Metso; Elect Mikael Lilius as Chairman
      and Christer Gardell as Vice Chairman
15    Authorize Share Repurchase Program at   For       For          Management
      Valmet
16    Approve Issuance and Reissuance of      For       For          Management
      Shares without Preemptive Rights at
      Valmet
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for
      Chairman, EUR 60,000 for Vice Chairman
      and Audit Committee Chairman, and EUR
      48,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Mikael Lilius (Chairman),       For       For          Management
      Christer Gardell (Vice Chairman),
      Wilson Brumer, Ozey Horton, Lars
      Josefsson, Nina Kopola, and Eeva
      Sipila as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 15 Million    For       For          Management
      Shares and Conveyance of up to 10
      Million Treasury Shares without
      Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MILLENNIUM & COPTHORNE HOTELS PLC

Ticker:       MLC            Security ID:  G6124F107
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final and Special Dividend      For       For          Management
5     Re-elect Shaukat Aziz as Director       For       For          Management
6     Re-elect Sean Collins as Director       For       For          Management
7     Re-elect Nicholas George as Director    For       For          Management
8     Re-elect Kwek Eik Sheng as Director     For       For          Management
9     Re-elect Kwek Leng Beng as Director     For       For          Management
10    Re-elect Kwek Leng Peck as Director     For       For          Management
11    Re-elect Alexander Waugh as Director    For       For          Management
12    Re-elect Wong Hong Ren as Director      For       For          Management
13    Elect Susan Farr as Director            For       For          Management
14    Appoint KPMG LLP as Auditors            For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Renew the Provisions of the             For       For          Management
      Co-operation Agreement dated 18 April
      1996 (as Amended)
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MIRACA HOLDINGS INC

Ticker:       4544           Security ID:  J4352B101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Hiromasa         For       For          Management
1.2   Elect Director Ogawa, Shinji            For       For          Management
1.3   Elect Director Koyama, Takeshi          For       For          Management
1.4   Elect Director Hattori, Nobumichi       For       For          Management
1.5   Elect Director Kaneko, Yasunori         For       For          Management
1.6   Elect Director Nonaka, Hisatsugu        For       For          Management
1.7   Elect Director Iguchi, Naoki            For       For          Management
1.8   Elect Director Ishiguro, Miyuki         For       For          Management
1.9   Elect Director Ito, Ryoji               For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP.

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
2.2   Elect Director Tsuda, Noboru            For       For          Management
2.3   Elect Director Ishizuka, Hiroaki        For       For          Management
2.4   Elect Director Ubagai, Takumi           For       For          Management
2.5   Elect Director Ochi, Hitoshi            For       For          Management
2.6   Elect Director Kikkawa, Takeo           For       For          Management
2.7   Elect Director Mitsuka, Masayuki        For       For          Management
2.8   Elect Director Glenn H. Fredrickson     For       For          Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Kazuchika
3.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Kazuhiro
3.3   Appoint Statutory Auditor Ito, Taigi    For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  J43959113
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sakai, Kazuo             For       For          Management
1.2   Elect Director Kurai, Toshikiyo         For       For          Management
1.3   Elect Director Watanabe, Takayuki       For       For          Management
1.4   Elect Director Sakai, Yukio             For       For          Management
1.5   Elect Director Sugita, Katsuhiko        For       For          Management
1.6   Elect Director Yamane, Yoshihiro        For       For          Management
1.7   Elect Director Kawa, Kunio              For       For          Management
1.8   Elect Director Hayashi, Katsushige      For       For          Management
1.9   Elect Director Jono, Masahiro           For       For          Management
1.10  Elect Director Inamasa, Kenji           For       For          Management
1.11  Elect Director Nihei, Yoshimasa         For       For          Management
2.1   Appoint Statutory Auditor Hata, Jin     For       For          Management
2.2   Appoint Statutory Auditor Kimura,       For       Against      Management
      Takashi
3     Approve Pension Reserve Plan for        For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  J4448H104
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Tsuchiya, Michihiro      For       Against      Management
2.2   Elect Director Mitsuka, Masayuki        For       For          Management
2.3   Elect Director Nakamura, Koji           For       For          Management
2.4   Elect Director Kobayashi, Takashi       For       For          Management
2.5   Elect Director Ishizaki, Yoshiaki       For       For          Management
2.6   Elect Director Kosakai, Kenkichi        For       For          Management
2.7   Elect Director Hattori, Shigehiko       For       For          Management
2.8   Elect Director Sato, Shigetaka          For       For          Management
3     Appoint Statutory Auditor Yanagisawa,   For       For          Management
      Kenichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tomita, Hidetaka


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tannowa, Tsutomu         For       For          Management
1.2   Elect Director Omura, Yasuji            For       For          Management
1.3   Elect Director Koshibe, Minoru          For       For          Management
1.4   Elect Director Kubo, Masaharu           For       For          Management
1.5   Elect Director Isayama, Shigeru         For       For          Management
1.6   Elect Director Ayukawa, Akio            For       For          Management
1.7   Elect Director Ueki, Kenji              For       For          Management
1.8   Elect Director Nagai, Taeko             For       For          Management
1.9   Elect Director Suzuki, Yoshio           For       For          Management
2     Appoint Statutory Auditor Koga,         For       For          Management
      Yoshinori


--------------------------------------------------------------------------------

MODERN TIMES GROUP MTG AB

Ticker:       MTG B          Security ID:  W56523116
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Chairman's Report               None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 10.50 Per Share
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.3 Million for
      Chairman and SEK 475,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect David Chance (Chairman), Blake  For       Did Not Vote Management
      Chandlee, Simon Duffy, Lorenzo Grabau,
      Michelle Guthrie, Alexander Izosimov,
      and Mia Brunell Livfors as Directors
16    Ratify KPMG AB as Auditors              For       Did Not Vote Management
17    Authorize Cristina Stenbeck and         For       Did Not Vote Management
      Representatives of At Least Three of
      Company's Largest Shareholders to
      Serve on Nominating Committee
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19a   Approve 2014 Long-Term Incentive Plan   For       Did Not Vote Management
19b   Approve Transfer of Class B Shares to   For       Did Not Vote Management
      Plan Participants
20    Authorize Share Repurchase Program      For       Did Not Vote Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MONDI PLC

Ticker:       MNDI           Security ID:  G6258S107
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fred Phaswana as Director         For       For          Management
2     Re-elect Stephen Harris as Director     For       For          Management
3     Re-elect David Hathorn as Director      For       For          Management
4     Re-elect Andrew King as Director        For       For          Management
5     Re-elect Imogen Mkhize as Director      For       For          Management
6     Re-elect John Nicholas as Director      For       For          Management
7     Re-elect Peter Oswald as Director       For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect David Williams as Director     For       For          Management
10    Re-elect Stephen Harris as Member of    For       For          Management
      the DLC Audit Committee
11    Re-elect John Nicholas as Member of     For       For          Management
      the DLC Audit Committee
12    Re-elect Anne Quinn as Member of the    For       For          Management
      DLC Audit Committee
13    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration of Non-executive   For       For          Management
      Directors
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Bronwyn
      Kilpatrick as the Registered Auditor
18    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
19    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
20    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
21    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
22    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
23    Authorise Repurchase of Issued Share    For       For          Management
      Capital
24    Accept Financial Statements and         For       For          Management
      Statutory Reports
25    Approve Remuneration Policy             For       For          Management
26    Approve Remuneration Report             For       For          Management
27    Approve Final Dividend                  For       For          Management
28    Reappoint Deloitte LLP as Auditors      For       For          Management
29    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
30    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
31    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
32    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

MTU AERO ENGINES AG

Ticker:       MTX            Security ID:  D5565H104
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst and Young as Auditors for  For       For          Management
      Fiscal 2014
6     Remove Age Restriction for Supervisory  For       For          Management
      Board Members
7     Reelect Joachim Rauhut to the           For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

NABTESCO CORP.

Ticker:       6268           Security ID:  J4707Q100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kotani, Kazuaki          For       For          Management
2.2   Elect Director Mishiro, Yosuke          For       For          Management
2.3   Elect Director Sakamoto, Tsutomu        For       For          Management
2.4   Elect Director Aoi, Hiroyuki            For       For          Management
2.5   Elect Director Osada, Nobutaka          For       For          Management
2.6   Elect Director Nakamura, Kenichi        For       For          Management
2.7   Elect Director Sakai, Hiroaki           For       For          Management
2.8   Elect Director Yoshikawa, Toshio        For       For          Management
2.9   Elect Director Yamanaka, Nobuyoshi      For       For          Management
2.10  Elect Director Fujiwara, Yutaka         For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NAMCO BANDAI HOLDINGS INC.

Ticker:       7832           Security ID:  J48454102
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Ishikawa, Shukuo         For       For          Management
3.2   Elect Director Ueno, Kazunori           For       For          Management
3.3   Elect Director Otsu, Shuuji             For       For          Management
3.4   Elect Director Asako, Yuuji             For       For          Management
3.5   Elect Director Oshita, Satoshi          For       For          Management
3.6   Elect Director Hagiwara, Hitoshi        For       For          Management
3.7   Elect Director Sayama, Nobuo            For       For          Management
3.8   Elect Director Tabuchi, Tomohisa        For       For          Management
3.9   Elect Director Matsuda, Yuzuru          For       For          Management
4.1   Appoint Statutory Auditor Asami, Kazuo  For       For          Management
4.2   Appoint Statutory Auditor Kotari,       For       For          Management
      Katsuhiko
4.3   Appoint Statutory Auditor Sudo, Osamu   For       For          Management
4.4   Appoint Statutory Auditor Kamijo,       For       For          Management
      Katsuhiko


--------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  J48818124
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yano, Kaoru              For       For          Management
1.2   Elect Director Endo, Nobuhiro           For       For          Management
1.3   Elect Director Niino, Takashi           For       For          Management
1.4   Elect Director Yasui, Junji             For       For          Management
1.5   Elect Director Shimizu, Takaaki         For       For          Management
1.6   Elect Director Kawashima, Isamu         For       For          Management
1.7   Elect Director Kunibe, Takeshi          For       For          Management
1.8   Elect Director Ogita, Hitoshi           For       For          Management
1.9   Elect Director Sasaki, Kaori            For       For          Management
1.10  Elect Director Oka, Motoyuki            For       For          Management
1.11  Elect Director Noji, Kunio              For       For          Management
2.1   Appoint Statutory Auditor Fujioka,      For       For          Management
      Tetsuya
2.2   Appoint Statutory Auditor Okumiya,      For       For          Management
      Kyoko
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NEOPOST

Ticker:       NEO            Security ID:  F65196119
Meeting Date: JUL 02, 2013   Meeting Type: Annual/Special
Record Date:  JUN 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.90 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 370,000
6     Reelect Catherine Pourre as Director    For       For          Management
7     Reelect Agnes Touraine as Director      For       For          Management
8     Reelect Jean-Paul Villot as Director    For       For          Management
9     Reelect Jacques Clay as Director        For       For          Management
10    Reelect Eric Courteille as Director     For       For          Management
11    Reelect Denis Thiery as Director        For       Against      Management
12    Acknowledge Resignation of Henk Bodt    For       For          Management
      as Director
13    Elect William Hoover as Director        For       For          Management
14    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
17    Authorize Issuance of Equity without    For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.6 Million
18    Approve Issuance of Equity for Private  For       For          Management
      Placements, up to Aggregate Nominal
      Amount of EUR 4.6 Million
19    Authorize Issuance of Equity-Linked     For       For          Management
      Securities without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      4.6 Million
20    Approve Issuance Equity-Linked          For       For          Management
      Securities for Private Placements, up
      to Aggregate Nominal Amount of EUR 4.6
      Million
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 16 to 20
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
24    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
27    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
28    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 500
      Million
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NESTE OIL OYJ

Ticker:       NES1V          Security ID:  X5688A109
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, Consolidated
      Financial Statements  and Statutory
      Reports, the Board's Report, and the
      Auditor's Report; Receive Review by
      the  CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Jorma Eloranta (Chairman),      For       For          Management
      Maija-Liisa Friman (Vice Chairman),
      Per-Arne Blomquist, Laura Raitio,
      Willem Schoeber, and Kirsi Sormunen as
      Directors; Elect Jean-Baptiste Renard
      as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Amend Articles Re: Director Age Limit;  For       For          Management
      Convocation of General Meeting
16    Authorize Share Repurchase Program      For       For          Management
17    Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NEW HOPE CORPORATION LTD.

Ticker:       NHC            Security ID:  Q66635105
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Robert Millner as Director        For       For          Management
3     Elect William Grant as Director         For       For          Management
4     Approve the Grant of Up to 156,951      For       Against      Management
      Performance Rights to Robert Charles
      Neale, Managing Director of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Cheng Kar-Shun, Henry as Director For       Against      Management
3b    Elect Cheng Chi-Kong, Adrian as         For       For          Management
      Director
3c    Elect Au Tak-Cheong as Director         For       Against      Management
3d    Elect Doo Wai-Hoi, William as Director  For       Against      Management
3e    Elect Yeung Ping-Leung, Howard as       For       Against      Management
      Director
3f    Elect Cha Mou-Sing, Payson as Director  For       Against      Management
3g    Elect Liang Cheung-Biu, Thomas as       For       Against      Management
      Director
3h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: MAY 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Services Agreement       For       For          Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: JUN 16, 2014   Meeting Type: Special
Record Date:  JUN 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect John Barton as Director        For       For          Management
6     Re-elect Christos Angelides as Director For       For          Management
7     Re-elect Steve Barber as Director       For       For          Management
8     Re-elect Jonathan Dawson as Director    For       For          Management
9     Re-elect Caroline Goodall as Director   For       For          Management
10    Re-elect David Keens as Director        For       For          Management
11    Elect Michael Law as Director           For       For          Management
12    Re-elect Francis Salway as Director     For       For          Management
13    Elect Jane Shields as Director          For       For          Management
14    Re-elect Lord Wolfson as Director       For       For          Management
15    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  J49076110
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Hamamoto, Eiji           For       For          Management
2.2   Elect Director Oshima, Taku             For       For          Management
2.3   Elect Director Fujito, Hiroshi          For       For          Management
2.4   Elect Director Hamanaka, Toshiyuki      For       For          Management
2.5   Elect Director Takeuchi, Yukihisa       For       For          Management
2.6   Elect Director Sakabe, Susumu           For       For          Management
2.7   Elect Director Iwasaki, Ryohei          For       For          Management
2.8   Elect Director Kanie, Hiroshi           For       For          Management
2.9   Elect Director Saito, Hideaki           For       For          Management
2.10  Elect Director Saji, Nobumitsu          For       For          Management
2.11  Elect Director Kamano, Hiroyuki         For       For          Management
2.12  Elect Director Nakamura, Toshio         For       For          Management
3     Appoint Statutory Auditor Mizuno,       For       For          Management
      Takeyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hashimoto, Shuuzo


--------------------------------------------------------------------------------

NGK SPARK PLUG CO. LTD.

Ticker:       5334           Security ID:  J49119100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Odo, Shinichi            For       For          Management
1.2   Elect Director Oshima, Takafumi         For       For          Management
1.3   Elect Director Shibagaki, Shinji        For       For          Management
1.4   Elect Director Kawajiri, Shogo          For       For          Management
1.5   Elect Director Nakagawa, Takeshi        For       For          Management
1.6   Elect Director Koiso, Hideyuki          For       For          Management
1.7   Elect Director Okawa, Teppei            For       For          Management
1.8   Elect Director Otaki, Morihiko          For       For          Management
1.9   Elect Director Yasui, Kanemaru          For       For          Management


--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Expand Board          For       For          Management
      Eligibility
2.1   Elect Director Nagamori, Shigenobu      For       For          Management
2.2   Elect Director Kure, Bunsei             For       For          Management
2.3   Elect Director Kobe, Hiroshi            For       For          Management
2.4   Elect Director Sato, Akira              For       For          Management
2.5   Elect Director Hamada, Tadaaki          For       For          Management
2.6   Elect Director Yoshimatsu, Masuo        For       For          Management
2.7   Elect Director Miyabe, Toshihiko        For       For          Management
2.8   Elect Director Hayafune, Kazuya         For       For          Management
2.9   Elect Director Otani, Toshiaki          For       For          Management
2.10  Elect Director Tahara, Mutsuo           For       For          Management
2.11  Elect Director Ido, Kiyoto              For       For          Management
2.12  Elect Director Ishida, Noriko           For       For          Management
3     Appoint Statutory Auditor Nishikawa,    For       For          Management
      Ikuo
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Susumu
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Suematsu, Chihiro


--------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Kimura, Makoto           For       For          Management
2.2   Elect Director Ushida, Kazuo            For       For          Management
2.3   Elect Director Ito, Junichi             For       For          Management
2.4   Elect Director Okamoto, Yasuyuki        For       For          Management
2.5   Elect Director Hashizume, Norio         For       For          Management
2.6   Elect Director Oki, Hiroshi             For       For          Management
2.7   Elect Director Honda, Takaharu          For       For          Management
2.8   Elect Director Hamada, Tomohide         For       For          Management
2.9   Elect Director Masai, Toshiyuki         For       For          Management
2.10  Elect Director Matsuo, Kenji            For       For          Management
2.11  Elect Director Higuchi, Kokei           For       For          Management
3     Appoint Statutory Auditor Fujiu, Koichi For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  J53247110
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Izutsu, Yuuzo            For       Against      Management
3.2   Elect Director Arioka, Masayuki         For       Against      Management
3.3   Elect Director Yamamoto, Shigeru        For       For          Management
3.4   Elect Director Inamasu, Koichi          For       For          Management
3.5   Elect Director Matsumoto, Motoharu      For       For          Management
3.6   Elect Director Tomamoto, Masahiro       For       For          Management
3.7   Elect Director Takeuchi, Hirokazu       For       For          Management
3.8   Elect Director Saeki, Akihisa           For       For          Management
4     Appoint Statutory Auditor Ishii, Kazuya For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kimura, Keijiro
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  J53376117
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kawai, Masanori          For       For          Management
2.2   Elect Director Watanabe, Kenji          For       For          Management
2.3   Elect Director Nakamura, Jiro           For       For          Management
2.4   Elect Director Ohinata, Akira           For       For          Management
2.5   Elect Director Saito, Mitsuru           For       For          Management
2.6   Elect Director Ideno, Takahiro          For       For          Management
2.7   Elect Director Hanaoka, Hideo           For       For          Management
2.8   Elect Director Ishii, Takaaki           For       For          Management
2.9   Elect Director Nii, Yasuaki             For       For          Management
2.10  Elect Director Taketsu, Hisao           For       For          Management
2.11  Elect Director Ito, Yutaka              For       For          Management
2.12  Elect Director Hata, Masahiko           For       For          Management
2.13  Elect Director Shibusawa, Noboru        For       For          Management
2.14  Elect Director Sugiyama, Masahiro       For       For          Management
2.15  Elect Director Nakayama, Shigeo         For       For          Management
3     Appoint Statutory Auditor Wada, Takashi For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON MEAT PACKERS INC.

Ticker:       2282           Security ID:  J54752142
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Company Name   For       For          Management
2.1   Elect Director Kobayashi, Hiroshi       For       For          Management
2.2   Elect Director Takezoe, Noboru          For       For          Management
2.3   Elect Director Okoso, Hiroji            For       For          Management
2.4   Elect Director Uchida, Koji             For       For          Management
2.5   Elect Director Suezawa, Juichi          For       For          Management
2.6   Elect Director Hata, Yoshihide          For       For          Management
2.7   Elect Director Kawamura, Koji           For       For          Management
2.8   Elect Director Katayama, Toshiko        For       For          Management
2.9   Elect Director Taka, Iwao               For       For          Management
2.10  Elect Director Shinohara, Takahiko      For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NISSHIN SEIFUN GROUP INC.

Ticker:       2002           Security ID:  J57633109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Oeda, Hiroshi            For       For          Management
2.2   Elect Director Ikeda, Kazuo             For       For          Management
2.3   Elect Director Nakagawa, Masao          For       For          Management
2.4   Elect Director Takizawa, Michinori      For       For          Management
2.5   Elect Director Harada, Takashi          For       For          Management
2.6   Elect Director Ogawa, Yasuhiko          For       For          Management
2.7   Elect Director Mori, Akira              For       For          Management
2.8   Elect Director Nakagawa, Masashi        For       For          Management
2.9   Elect Director Iwasaki, Koichi          For       For          Management
2.10  Elect Director Yamada, Takao            For       For          Management
2.11  Elect Director Kemmoku, Nobuki          For       For          Management
2.12  Elect Director Okumura, Ariyoshi        For       For          Management
2.13  Elect Director Mimura, Akio             For       For          Management
2.14  Elect Director Sato, Kiyoshi            For       For          Management
3.1   Appoint Statutory Auditor Ito, Satoshi  For       For          Management
3.2   Appoint Statutory Auditor Yoshinare,    For       For          Management
      Kazuya
4     Approve Stock Option Plan for Directors For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NISSIN FOODS HOLDINGS CO., LTD.

Ticker:       2897           Security ID:  J58063124
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Ando, Koki               For       For          Management
2.2   Elect Director Nakagawa, Susumu         For       For          Management
2.3   Elect Director Ando, Noritaka           For       For          Management
2.4   Elect Director Matsuo, Akihide          For       For          Management
2.5   Elect Director Kijima, Tsunao           For       For          Management
2.6   Elect Director Tanaka, Mitsuru          For       For          Management
2.7   Elect Director Yokoyama, Yukio          For       For          Management
2.8   Elect Director Miura, Yoshinori         For       For          Management
2.9   Elect Director Ando, Kiyotaka           For       For          Management
2.10  Elect Director Kobayashi, Ken           For       Against      Management
2.11  Elect Director Okafuji, Masahiro        For       Against      Management
2.12  Elect Director Ishikura, Yoko           For       For          Management
3     Appoint Statutory Auditor Hattori,      For       For          Management
      Hideki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Matsumiya, Kiyotaka
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

NITORI HOLDINGS CO LTD

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Maximum      For       For          Management
      Board Size - Expand Board Eligibility
2.1   Elect Director Nitori, Akio             For       For          Management
2.2   Elect Director Sugiyama, Kiyoshi        For       For          Management
2.3   Elect Director Shirai, Toshiyuki        For       For          Management
2.4   Elect Director Komiya, Shoshin          For       For          Management
2.5   Elect Director Ikeda, Masanori          For       For          Management
2.6   Elect Director Sudo, Fumihiro           For       For          Management
2.7   Elect Director Ando, Takaharu           For       For          Management
2.8   Elect Director Takeshima, Kazuhiko      For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
4     Approve Stock Option Plan               For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Nagira, Yukio            For       For          Management
3.2   Elect Director Takasaki, Hideo          For       For          Management
3.3   Elect Director Sakuma, Yoichiro         For       For          Management
3.4   Elect Director Omote, Toshihiko         For       For          Management
3.5   Elect Director Takeuchi, Toru           For       For          Management
3.6   Elect Director Furuse, Yoichiro         For       For          Management
3.7   Elect Director Mizukoshi, Koshi         For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NKSJ HOLDINGS, INC.

Ticker:       8630           Security ID:  J58699109
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Change Company Name   For       For          Management
3.1   Elect Director Futamiya, Masaya         For       For          Management
3.2   Elect Director Sakurada, Kengo          For       For          Management
3.3   Elect Director Tsuji, Shinji            For       For          Management
3.4   Elect Director Takemoto, Shoichiro      For       For          Management
3.5   Elect Director Nishizawa, Keiji         For       For          Management
3.6   Elect Director Ehara, Shigeru           For       For          Management
3.7   Elect Director Kumanomido, Atsushi      For       For          Management
3.8   Elect Director Isogai, Takaya           For       For          Management
3.9   Elect Director Nohara, Sawako           For       For          Management
3.10  Elect Director Endo, Isao               For       For          Management
3.11  Elect Director Murata, Tamami           For       For          Management
3.12  Elect Director Scott Trevor Davis       For       For          Management
4.1   Appoint Statutory Auditor Takata,       For       For          Management
      Toshiyuki
4.2   Appoint Statutory Auditor Yanagida,     For       For          Management
      Naoki


--------------------------------------------------------------------------------

NOKIAN TYRES OYJ

Ticker:       NRE1V          Security ID:  X5862L103
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Annual Remuneration of          For       For          Management
      Directors in the Amount of EUR 80,000
      for Chairman, and EUR 40,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Kim Gran, Hille Korhonen,       For       Against      Management
      Risto Murto, Hannu Penttila, and
      Petteri Wallden as Directors; Elect
      Raimo Lind and Inka Mero as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA REAL ESTATE HOLDINGS, INC.

Ticker:       3231           Security ID:  J5893B104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kutsukake, Eiji          For       For          Management
2.2   Elect Director Miyajima, Seiichi        For       For          Management
2.3   Elect Director Seki, Toshiaki           For       For          Management
2.4   Elect Director Kimura, Hiroyuki         For       For          Management
2.5   Elect Director Shinohara, Satoko        For       For          Management
3     Appoint Statutory Auditor Orihara,      For       For          Management
      Takao


--------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE LTD.

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujinuma, Akihisa        For       For          Management
1.2   Elect Director Maruyama, Akira          For       For          Management
1.3   Elect Director Shimamoto, Tadashi       For       For          Management
1.4   Elect Director Muroi, Masahiro          For       For          Management
1.5   Elect Director Sawada, Mitsuru          For       For          Management
1.6   Elect Director Itano, Hiroshi           For       For          Management
1.7   Elect Director Ishibashi, Keiichi       For       For          Management
1.8   Elect Director Sawada, Takashi          For       For          Management
1.9   Elect Director Utsuda, Shoei            For       For          Management
2.1   Appoint Statutory Auditor Aoki, Minoru  For       Against      Management
2.2   Appoint Statutory Auditor Yamazaki,     For       For          Management
      Kiyotaka


--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHY            Security ID:  R61115102
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 0.75
      Per Share
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Discuss Company's Corporate Governance  None      None         Management
      Statement
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7a    Amend Articles Re: Board-Related        For       Did Not Vote Management
7b    Amend Articles Re: Nomination Committee For       Did Not Vote Management
7c    Amend Articles Re: Corporate Assembly   For       Did Not Vote Management
7d    Amend Articles Re: Removal of Age Limit For       Did Not Vote Management
8a    Elect Leif Teksum as Member of          For       Did Not Vote Management
      Corporate Assembly
8b    Elect Idar Kreutzer as Member of        For       Did Not Vote Management
      Corporate Assembly
8c    Elect Sten-Arthur Saelor as Member of   For       Did Not Vote Management
      Corporate Assembly
8d    Elect Anne-Margrethe Firing as Member   For       Did Not Vote Management
      of Corporate Assembly
8e    Elect Terje Venold as Member of         For       Did Not Vote Management
      Corporate Assembly
8f    Elect Unni Steinsmo as Member of        For       Did Not Vote Management
      Corporate Assembly
8g    Elect Tove Wangensten as Member of      For       Did Not Vote Management
      Corporate Assembly
8h    Elect Anne Bogsnes as Member of         For       Did Not Vote Management
      Corporate Assembly
8i    Elect Birger Solberg as Member of       For       Did Not Vote Management
      Corporate Assembly
8j    Elect Susanne Thore as Member of        For       Did Not Vote Management
      Corporate Assembly
8k    Elect Nils Bastiansen as Member of      For       Did Not Vote Management
      Corporate Assembly
8l    Elect Shahzad Abid as Member of         For       Did Not Vote Management
      Corporate Assembly
8m    Elect Jan Meling as Deputy Member of    For       Did Not Vote Management
      Corporate Assembly
8n    Elect Ylva Lindberg as Deputy Member    For       Did Not Vote Management
      of Corporate Assembly
8o    Elect Berit Henriksen as Deputy Member  For       Did Not Vote Management
      of Corporate Assembly
8p    Elect Jorunn Saetre as Deputy Member    For       Did Not Vote Management
      of Corporate Assembly
9a    Elect Leif Teksum as Member of          For       Did Not Vote Management
      Nominating Committee
9b    Elect Terje Venold as Member of         For       Did Not Vote Management
      Nominating Committee
9c    Elect Mette Wikborg as Member of        For       Did Not Vote Management
      Nominating Committee
9d    Elect Susanne Thore as Member of        For       Did Not Vote Management
      Nominating Committee
10a   Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly
10b   Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee


--------------------------------------------------------------------------------

NOVOZYMES A/S

Ticker:       NZYM B         Security ID:  K7317J133
Meeting Date: FEB 26, 2014   Meeting Type: Annual
Record Date:  FEB 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Preparation of Annual Reports   For       For          Management
      Only in English
2     Receive Report of Board                 None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 2.50 Per Share
5     Approve Unchanged Remuneration of       For       For          Management
      Directors and Audit Committee
6     Reelect Henrik Gurtler (Chairman) as    For       For          Management
      Director
7     Reelect Agnete Raaschou-Nielsen         For       For          Management
      (Vice-Chairman) as Director
8a    Reelect Lena Olving as Director         For       For          Management
8b    Reelect Jorgen Rasmussen as Director    For       For          Management
8c    Reelect Mathias Uhlen as Director       For       For          Management
8d    Elect Lars Green as Director            For       For          Management
9     Ratify PricewaterhouseCoopers as        For       Abstain      Management
      Auditors
10a   Include Supplementary Financial         Against   Against      Shareholder
      Information to Meeting Notice
10b   Require Company to Offer at AGM a Meal  Against   Against      Shareholder
      Corresponding to Company's Outlook
11    Authorize Board or Chairman of Meeting  For       For          Management
      to Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
12    Other Business                          None      None         Management


--------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  J55505101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Norio            For       For          Management
1.2   Elect Director Uchiyama, Toshihiro      For       For          Management
1.3   Elect Director Matsubara, Masahide      For       For          Management
1.4   Elect Director Mitsue, Naoki            For       For          Management
1.5   Elect Director Shibamoto, Hideyuki      For       For          Management
1.6   Elect Director Suzuki, Shigeyuki        For       For          Management
1.7   Elect Director Nogami, Saimon           For       For          Management
1.8   Elect Director Ichikawa, Tatsuo         For       For          Management
1.9   Elect Director Suzuki, Kazuo            For       Against      Management
1.10  Elect Director Obara, Yukio             For       Against      Management
1.11  Elect Director Kama, Kazuaki            For       For          Management
1.12  Elect Director Tai, Ichiro              For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NUTRECO  NV

Ticker:       NUO            Security ID:  N6509P151
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Open Meeting                            None      None         Management
1.2   Receive Announcements                   None      None         Management
2.1   Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2.2   Discuss Remuneration Report             None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4.1   Adopt Financial Statements              For       Did Not Vote Management
4.2   Approve Dividends of EUR 1 Per Share    For       Did Not Vote Management
5.1   Approve Discharge of Management Board   For       Did Not Vote Management
5.2   Approve Discharge of Supervisory Board  For       Did Not Vote Management
6.1   Ratify KPMG Accountants as Auditors     For       Did Not Vote Management
      Re: Financial Year 2015
6.2   Receive Announcements Re: Mandatory     None      None         Management
      Auditor Rotation
7.1   Acknowledge Resignation of R.J. Frohn   None      None         Management
      as Supervisory Board Member
7.2   Elect P.S. Overmars to Supervisory      For       Did Not Vote Management
      Board
7.3   Reelect H.W.P.M.A. Verhagen to          For       Did Not Vote Management
      Supervisory Board
8.1   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8.2   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 8.1
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Obayashi, Takeo          For       For          Management
2.2   Elect Director Shiraishi, Toru          For       For          Management
2.3   Elect Director Noguchi, Tadahiko        For       For          Management
2.4   Elect Director Kanai, Makoto            For       For          Management
2.5   Elect Director Harada, Shozo            For       For          Management
2.6   Elect Director Kishida, Makoto          For       For          Management
2.7   Elect Director Miwa, Akihisa            For       For          Management
2.8   Elect Director Shibata, Kenichi         For       For          Management
2.9   Elect Director Sugiyama, Nao            For       For          Management
2.10  Elect Director Otake, Shinichi          For       For          Management
3.1   Appoint Statutory Auditor Mizuno,       For       For          Management
      Masaru
3.2   Appoint Statutory Auditor Kakiuchi,     For       For          Management
      Yasutaka
3.3   Appoint Statutory Auditor Murao,        For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

OBRASCON HUARTE LAIN S.A.

Ticker:       OHL            Security ID:  E7795C102
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Ratify Appointment of and Elect Josep   For       Against      Management
      Pique Camps as Director
6     Reelect Silvia Villar-Mir as Director   For       Against      Management
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities with
      Preemptive Rights
9     Authorize Issuance of Non-Convertible   For       Against      Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR 3
      Billion
10    Receive Board Report on Issuance of     For       For          Management
      Bonds or Debentures
11    Advisory Vote on Remuneration Policy    For       For          Management
      Report
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

OC OERLIKON CORPORATION AG

Ticker:       OERL           Security ID:  H59187106
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Ordinance Against    For       Did Not Vote Management
      Excessive Remuneration at Listed
      Companies
2.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2.2   Approve Remuneration Report             For       Did Not Vote Management
      (Consultative Vote)
3.1   Approve Allocation of Income            For       Did Not Vote Management
3.2   Approve Dividends of CHF 0.27 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1   Elect Tim Summers as Board Chairman     For       Did Not Vote Management
      and Member of the Human Resources
      Committee
5.2   Elect Carl Stadelhofer as Director and  For       Did Not Vote Management
      Member of the Human Resources Committee
5.3   Elect Hans Ziegler as Director and      For       Did Not Vote Management
      Member of the Human Resources Committee
5.4   Elect Kurt Hausheer as Director         For       Did Not Vote Management
5.5   Elect Mikhail Lifshitz as Director      For       Did Not Vote Management
5.6   Elect Gerhard Pegam as Director         For       Did Not Vote Management
6     Ratify KPMG AG as Auditors              For       Did Not Vote Management
7     Designate Proxy Voting Services GmbH    For       Did Not Vote Management
      as Independent Proxy
8     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Maximum Amount of CHF 2 Million
9     Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Maximum
      Amount of CHF 6.4 Million


--------------------------------------------------------------------------------

ODAKYU ELECTRIC RAILWAY CO. LTD.

Ticker:       9007           Security ID:  J59568139
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Osuga, Yorihiko          For       For          Management
3.2   Elect Director Yamaki, Toshimitsu       For       For          Management
3.3   Elect Director Arai, Kazuyoshi          For       For          Management
3.4   Elect Director Kaneda, Osamu            For       For          Management
3.5   Elect Director Ogawa, Mikio             For       For          Management
3.6   Elect Director Asahi, Yasuyuki          For       For          Management
3.7   Elect Director Hoshino, Koji            For       For          Management
3.8   Elect Director Kaneko, Ichiro           For       For          Management
3.9   Elect Director Dakiyama, Hiroyuki       For       For          Management
3.10  Elect Director Morita, Tomijiro         For       For          Management
3.11  Elect Director Fujinami, Michinobu      For       For          Management
3.12  Elect Director Amano, Izumi             For       For          Management
3.13  Elect Director Shimooka, Yoshihiko      For       For          Management
3.14  Elect Director Koyanagi, Jun            For       For          Management


--------------------------------------------------------------------------------

OESTERREICHISCHE POST AG

Ticker:       POST           Security ID:  A6191J103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       Against      Management
7     Elect Supervisory Board Member          For       For          Management


--------------------------------------------------------------------------------

OJI HOLDINGS CORP.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shinoda, Kazuhisa        For       For          Management
1.2   Elect Director Shindo, Kiyotaka         For       For          Management
1.3   Elect Director Yajima, Susumu           For       For          Management
1.4   Elect Director Azuma, Takeshi           For       For          Management
1.5   Elect Director Watari, Ryoji            For       For          Management
1.6   Elect Director Fuchigami, Kazuo         For       For          Management
1.7   Elect Director Shimamura, Genmei        For       For          Management
1.8   Elect Director Koseki, Yoshiki          For       For          Management
1.9   Elect Director Aoyama, Hidehiko         For       For          Management
1.10  Elect Director Kaku, Masatoshi          For       For          Management
1.11  Elect Director Akiyama, Osamu           For       For          Management
1.12  Elect Director Nara, Michihiro          For       For          Management
2     Appoint Statutory Auditor Kitada,       For       For          Management
      Mikinao
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4     Reduce Director Compensation Ceiling    Against   Against      Shareholder
      to JPY 500 Million


--------------------------------------------------------------------------------

OLAM INTERNATIONAL LTD.

Ticker:       O32            Security ID:  Y6421B106
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Reelect R. Jayachandran as Director     For       For          Management
4     Reelect Robert Michael Tomlin as        For       For          Management
      Director
5     Reelect Jean-Paul Pinard as Director    For       For          Management
6     Reelect Sunny George Verghese as        For       For          Management
      Director
7     Approve Directors' Fees                 For       For          Management
8     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Olam Employee
      Share Option Scheme
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Issuance of Shares Under the    For       For          Management
      Olam Scrip Dividend Scheme


--------------------------------------------------------------------------------

ORACLE CORP. JAPAN

Ticker:       4716           Security ID:  J6165M109
Meeting Date: AUG 23, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Endo, Takao              For       For          Management
1.2   Elect Director Nosaka, Shigeru          For       For          Management
1.3   Elect Director Derek H. Williams        For       Against      Management
1.4   Elect Director John L. Hall             For       Against      Management
1.5   Elect Director Eric R. Ball             For       Against      Management
1.6   Elect Director Gregory R. Davies        For       Against      Management
1.7   Elect Director Ogishi, Satoshi          For       For          Management
1.8   Elect Director Murayama, Shuuhei        For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  JAN 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Russell Caplan as Director        For       For          Management
2.2   Elect Ian Cockerill as Director         For       For          Management
2.3   Elect Chee Onn Lim as Director          For       For          Management
2.4   Elect Maxine Brenner as Director        For       For          Management
2.5   Elect Alberto Calderon as Director      For       For          Management
2.6   Elect Gene Tilbrook as Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 380,000      For       For          Management
      Shares to Ian Smith, Managing Director
      of the Company
5     Approve the Partial Takeover Provisions For       For          Management


--------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 76,000 for Chairman,
      EUR 51,000 for Vice Chairman, and EUR
      38,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Sirpa Jalkanen, Eero Karvonen,  For       For          Management
      Hannu Syrjanen (Chairman), Heikki
      Westerlund, Timo Maasilta, and Jukka
      Ylppo as Directors; Elect Mikael
      Silvennoinen as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Amend Articles Re: Convocation of       For       For          Management
      General Meeting
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORK            Security ID:  R67787102
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Idar Kreutzer as    For       Did Not Vote Management
      Chairman of Meeting
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.50
      per Share
3.1   Receive Information on Remuneration     None      None         Management
      Policy and Other Terms of Employment
      for Executive Management
3.2   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
3.3   Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
4     Receive Company's Corporate Governance  None      None         Management
      Statement
5.1   Authorize Repurchase of Shares for Use  For       Did Not Vote Management
      in Employee Incentive Programs
5.2   Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
6     Authorize Company to Call EGM with Two  For       Did Not Vote Management
      Weeks' Notice
7.1   Elect Stein Hagen as Director           For       Did Not Vote Management
7.2   Elect Grace Skaugen as Director         For       Did Not Vote Management
7.3   Elect Jo Lunder as Director             For       Did Not Vote Management
7.4   Elect Ingrid Blank as Director          For       Did Not Vote Management
7.5   Elect Lisbeth Pallesen as Director      For       Did Not Vote Management
7.6   Elect Lars Dahlgren as Director         For       Did Not Vote Management
7.7   Elect Nils Selte as Director            For       Did Not Vote Management
8.1   Elect Stein Hagen as Chairman           For       Did Not Vote Management
8.2   Elect Grace Skaugen as Vice Chairman    For       Did Not Vote Management
9.1   Elect Leiv Askvig as Member of          For       Did Not Vote Management
      Nominating Committee
9.2   Elect Anders Ryssdal as Member of       For       Did Not Vote Management
      Nominating Committee
9.3   Elect Karin Orgland as Member of        For       Did Not Vote Management
      Nominating Committee
10    Elect Chairman of Nominating Committee  For       Did Not Vote Management
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 660,000 for
      Chairman, NOK 515,000 for Vice
      Chairman, and NOK 390,000 for the
      Other Directors
12    Approve Remuneration of Auditors        For       Did Not Vote Management


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Ozaki, Hiroshi           For       For          Management
2.2   Elect Director Kitamae, Masato          For       For          Management
2.3   Elect Director Honjo, Takehiro          For       For          Management
2.4   Elect Director Kyuutoku, Hirofumi       For       For          Management
2.5   Elect Director Matsuzaka, Hidetaka      For       For          Management
2.6   Elect Director Ikejima, Kenji           For       For          Management
2.7   Elect Director Fujita, Masaki           For       For          Management
2.8   Elect Director Ryoki, Yasuo             For       For          Management
2.9   Elect Director Setoguchi, Tetsuo        For       For          Management
2.10  Elect Director Yano, Kazuhisa           For       For          Management
2.11  Elect Director Inamura, Eiichi          For       For          Management
2.12  Elect Director Morishita, Shunzo        For       For          Management
2.13  Elect Director Miyahara, Hideo          For       For          Management
3     Appoint Statutory Auditor Kimura, Yoko  For       Against      Management


--------------------------------------------------------------------------------

OSEM INVESTMENT LTD.

Ticker:       OSEM           Security ID:  M7575A103
Meeting Date: SEP 03, 2013   Meeting Type: Special
Record Date:  AUG 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Reelect Leora Meridor as External       For       For          Management
      Director for an Additional Three Year
      Term
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

OTSUKA CORPORATION

Ticker:       4768           Security ID:  J6243L107
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 235


--------------------------------------------------------------------------------

OUTOTEC OYJ

Ticker:       OTE1V          Security ID:  X6026E100
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 Per Share
9     Approve Charitable Donations of up to   For       For          Management
      EUR 100,000
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 72,000 for Chairman,
      EUR 48,000 for Vice Chairman, and EUR
      36,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
12    Fix Number of Directors at Eight        For       For          Management
13    Reelect Matti Alahuhta (Chairman),      For       For          Management
      Eija Ailasmaa, Tapani Jarvinen, Anja
      Korhonen, Hannu Linnoinen, Timo
      Ritakallio, and Chaim Zabludowicz as
      Directors; Elect Bjorn Rosengren as
      New Director
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 18.3 Million  For       For          Management
      Shares without Preemptive Rights
18    Amend Articles Re: Board Size;          For       For          Management
      Election of Vice Chairman
19    Amend Nomination Committee Charter      For       For          Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PADDY POWER PLC

Ticker:       PLS            Security ID:  G68673105
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Michael Cawley as Director        For       For          Management
5a    Reelect Nigel Northridge as Director    For       For          Management
5b    Reelect Patrick Kennedy as Director     For       For          Management
5c    Reelect Stewart Kenny as Director       For       For          Management
5d    Reelect Ulric Jerome as Director        For       For          Management
5e    Reelect Tom Grace as Director           For       For          Management
5f    Reelect Danuta Gray as Director         For       For          Management
5g    Reelect Cormac McCarthy as Director     For       For          Management
5h    Reelect Padraig Riordain as Director    For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
8     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
9     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorise Share Repurchase Program      For       For          Management
11    Authorise Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

PANALPINA WELTTRANSPORT (HOLDING) AG

Ticker:       PWTN           Security ID:  H60147107
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.20 per Share
4     Amend Articles Re: Ordinance Against    For       Did Not Vote Management
      Excessive Remuneration at Listed
      Companies
5.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 1.9 Million
5.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 15.1
      Million
6.1   Reelect Rudolf Hug as Director and      For       Did Not Vote Management
      Board Chairman
6.2   Reelect Beat Walti as Director          For       Did Not Vote Management
6.3   Reelect Ilias Laeber as Director        For       Did Not Vote Management
6.4   Reelect Chris Muntwyler as Director     For       Did Not Vote Management
6.5   Reelect Roger Schmid as Director        For       Did Not Vote Management
6.6   Reelect Hans-Peter Strodel as Director  For       Did Not Vote Management
6.7   Reelect Knud Elmholdt Stubkjaer as      For       Did Not Vote Management
      Director
7.1   Appoint Rudolf Hug as Member of the     For       Did Not Vote Management
      Compensation Committee
7.2   Appoint Chris Muntwyler as Member of    For       Did Not Vote Management
      the Compensation Committee
7.3   Appoint Knud Elmholdt Stubkjaer as      For       Did Not Vote Management
      Member of the Compensation Committee
8     Designate Peter Andreas Zahn as         For       Did Not Vote Management
      Independent Proxy
9     Ratify KPMG AG as Auditors              For       Did Not Vote Management
10    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

PANDORA HOLDING CO

Ticker:       PNDORA         Security ID:  K7681L102
Meeting Date: AUG 13, 2013   Meeting Type: Special
Record Date:  AUG 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Bjorn Gulden as Director          For       For          Management
2     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

PANDORA HOLDING CO

Ticker:       PNDORA         Security ID:  K7681L102
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2013
3.2   Approve Remuneration of Directors fro   For       For          Management
      2014
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 6.50 Per Share
5     Approve Discharge of Management and     For       For          Management
      Board
6a1   Approve Amendments to Company's         Against   Against      Shareholder
      Notices Convening Annual General
      Meetings
6a2   Approve Changes to Company's Website    Against   Against      Shareholder
6a3   Provide Meal to Shareholder at AGM      Against   Against      Shareholder
6b1   Approve DKK 2 Million Reduction in      For       For          Management
      Share Capital via Share Cancellation
6b2a  Amend Articles Re: Editorial Amendments For       For          Management
6b2b  Amend Articles Re: Share Registrar      For       For          Management
6b2c  Amend Articles Re: Attendign General    For       For          Management
      Meeting
6b2d  Amend Articles Re: Postal Vote Deadline For       For          Management
6b2e  Amend Articles Re: Board of Directors   For       For          Management
6b2f  Approve Publication of Information in   For       For          Management
      English
6b3   Approve Amendments to Remuneration      For       For          Management
      Policy
6b4   Approve Amendments toGuidelines on      For       For          Management
      Incentive Payment.
6b5   Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
7a    Reelect Marcello Bottoli as Director    For       For          Management
7b    Reelect Christian Frigast as Director   For       For          Management
7c    Reelect Bjorn Gulden as Director        For       For          Management
7d    Reelect Andrea Alvey as Director        For       For          Management
7e    Reelect Torben Sorensen as Director     For       For          Management
7f    Reelect Nikolaj Vejlsgaard as Director  For       For          Management
7g    Reelect Ronica Wang as Director         For       For          Management
7h    Reelect Anders Boyer-Sogaard as         For       For          Management
      Director
7i    Elect Per Bank as New Director          For       For          Management
7j    Elect Michael Sorensen as New Director  For       For          Management
8     Ratify Ernst & Young as Auditors        For       Abstain      Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

PARK 24 CO.

Ticker:       4666           Security ID:  J63581102
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Nishikawa, Koichi        For       Against      Management
2.2   Elect Director Sasaki, Kenichi          For       For          Management
2.3   Elect Director Kawakami, Norifumi       For       For          Management
2.4   Elect Director Kawasaki, Keisuke        For       For          Management
3.1   Appoint Statutory Auditor Uenishi,      For       For          Management
      Seishi
3.2   Appoint Statutory Auditor Takeda,       For       Against      Management
      Tsunekazu
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor
5     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System


--------------------------------------------------------------------------------

PARMALAT S.P.A.

Ticker:       PLT            Security ID:  T7S73M107
Meeting Date: APR 17, 2014   Meeting Type: Annual/Special
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Articles Board-Related            None      Against      Shareholder
1.2   Authorize Filing of Required            For       Against      Management
      Documents/Other Formalities
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       For          Management
3.1.1 Slate 1- Submitted by Fidelity Funds,   None      For          Shareholder
      Gabelli Funds LLC, Setanta Asset
      Management Limited, and Amber Global
      Opportunities Master Fund Ltd
3.1.2 Slate 2 - Submitted by Sofil Sas        None      Did Not Vote Shareholder
3.2   Fix Number of Directors                 None      Against      Management
3.3   Fix Board Terms for Directors           None      For          Management
3.4   Elect Gabriella Chersicla as Board      None      For          Shareholder
      Chair
3.5   Approve Remuneration of Directors       None      Against      Management
3.6   Approve Remuneration of Committee       None      Against      Management
      Members
3.7   Subject to Approval of Items Filed      For       Against      Management
      under This Meeting's Special Business
      Agenda: Authorize Filing of Required
      Documents/Other Formalities
4.1.1 Slate 1- Submitted by Fidelity Funds,   None      For          Shareholder
      Gabelli Funds LLC, Setanta Asset
      Management Limited, and Amber Global
      Opportunities Master Fund Ltd
4.1.2 Slate 2 - Submitted by Sofil Sas        None      Against      Shareholder
4.2   Elect Chair of the Internal Auditors    None      None         Shareholder
4.3   Approve Internal Auditors' Remuneration For       For          Management
5     Approve Discharge of Management Board   None      Against      Management


--------------------------------------------------------------------------------

PARTNERS GROUP HOLDING

Ticker:       PGHN           Security ID:  H6120A101
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 7.25 per Share
3     Approve Remuneration Report             For       Did Not Vote Management
      (Consultative Vote)
4     Authorize Repurchase of up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
5     Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 14.2
      Million and Approve Remuneration of
      Directors in the Amount of CHF 5
      Million for Fiscal 2014
6     Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 21.3
      Million and Approve Remuneration of
      Directors in the Amount of CHF 7.5
      Million for Fiscal 2015
7     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
8.a   Elect Peter Wuffli as Board Chairman    For       Did Not Vote Management
8.b   Elect Alfred Gantner as Director        For       Did Not Vote Management
8.c   Elect Marcel Erni as Director           For       Did Not Vote Management
8.d   Elect Urs Wietlisbach as Director       For       Did Not Vote Management
8.e   Elect Steffen Meister as Director       For       Did Not Vote Management
8.f   Elect Charles Dallara as Director       For       Did Not Vote Management
8.g   Elect Eric Strutz as Director           For       Did Not Vote Management
8.h   Elect Patrick Ward as Director          For       Did Not Vote Management
8.i   Elect Wolfgang Zurcher as Director      For       Did Not Vote Management
9.a   Appoint Wolfgang Zuercher as Member of  For       Did Not Vote Management
      the Nomination and Compensation
      Committee
9.b   Appoint Peter Wuffli as Member of the   For       Did Not Vote Management
      Nomination and Compensation Committee
9.c   Appoint Steffen Meister as Member of    For       Did Not Vote Management
      the Nomination and Compensation
      Committee
10    Designate Alexander Eckenstein as       For       Did Not Vote Management
      Independent Proxy
11    Ratify KPMG AG as Auditors              For       Did Not Vote Management
12    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

PCCW LIMITED

Ticker:       00008          Security ID:  Y6802P120
Meeting Date: FEB 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Equity Interest in CSL New World
      Mobility Limited by HKT Limited and
      Related Transactions


--------------------------------------------------------------------------------

PCCW LIMITED

Ticker:       00008          Security ID:  Y6802P120
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Hui Hon Hing, Susanna as Director For       Against      Management
3b    Elect Lee Chi Hong, Robert as Director  For       Against      Management
3c    Elect Li Fushen as Director             For       Against      Management
3d    Elect Li Gang as Director               For       Against      Management
3e    Elect Wei Zhe, David as Director        For       Against      Management
3f    Elect David Christopher Chance as       For       For          Management
      Director
3g    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

PCCW LIMITED

Ticker:       00008          Security ID:  Y6802P120
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Under the SPA and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

PENNON GROUP PLC

Ticker:       PNN            Security ID:  G8295T213
Meeting Date: AUG 01, 2013   Meeting Type: Annual
Record Date:  JUL 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Kenneth Harvey as Director     For       For          Management
5     Re-elect Martin Angle as Director       For       For          Management
6     Re-elect Gerard Connell as Director     For       For          Management
7     Re-elect Colin Drummond as Director     For       For          Management
8     Re-elect David Dupont as Director       For       For          Management
9     Re-elect Christopher Loughlin as        For       For          Management
      Director
10    Elect Gill Rider as Director            For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PETROLEUM GEO-SERVICES ASA

Ticker:       PGS            Security ID:  R69628114
Meeting Date: NOV 21, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
2.1   Elect Anne Dalane as Director           For       Did Not Vote Management
2.2   Elect Walter Qvam as Director           For       Did Not Vote Management


--------------------------------------------------------------------------------

PETROLEUM GEO-SERVICES ASA

Ticker:       PGS            Security ID:  R69628114
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of NOK 2.30 Per Share
5     Approve Remuneration of Auditors        For       Did Not Vote Management
6     Ratify Ernst & Young as Auditors        For       Did Not Vote Management
7a    Reelect Robert Gugen as Chairman        For       Did Not Vote Management
7b    Reelect Harald Norvik as Vice-Chairman  For       Did Not Vote Management
7c    Reelect Daniel Piette as Director       For       Did Not Vote Management
7d    Reelect Holly van Deursen as Director   For       Did Not Vote Management
7e    Reelect Carol Bell as Director          For       Did Not Vote Management
7f    Reelect Ingar Skaug as Director         For       Did Not Vote Management
7g    Reelect Anne Dalane as Director         For       Did Not Vote Management
7h    Reelect Walter Qvam as Director         For       Did Not Vote Management
8a    Reelect Roger O'Neil as Chairman of     For       Did Not Vote Management
      Nominating Committee
8b    Reelect Maury Devine as Member of       For       Did Not Vote Management
      Nominating Committee
8c    Reelect Hanne Harlem as Member of       For       Did Not Vote Management
      Nominating Committee
9a    Approve Remuneration of Directors and   For       Did Not Vote Management
      Nominating Committee Members
9b    Approve Remuneration of Directors for   For       Did Not Vote Management
      2014-2015
9c    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee Members for 2014-2015
10    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
11    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
12    Authorize Restricted Stock Plan         For       Did Not Vote Management
13a   Approve Creation of NOK 65 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
13b   Approve Equity Plan Financing           For       Did Not Vote Management
14    Approve Issuance of Convertible Loans   For       Did Not Vote Management
15    Approve Director Indemnification        For       Did Not Vote Management
16    Discuss Company's Corporate Governance  None      None         Management
      Statement


--------------------------------------------------------------------------------

PIRELLI & C. S.P.A

Ticker:       PC             Security ID:  T76434199
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 For       For          Management
2.2   Fix Board Terms for Directors           For       For          Management
2.3.1 Slate 1 Submitted by Camfin SpA         None      Did Not Vote Shareholder
2.3.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Shareholders
2.4   Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Long-Term Monetary Incentive    For       Against      Management
      Plan 2014-2016
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

PLATINUM ASSET MANAGEMENT LTD

Ticker:       PTM            Security ID:  Q7587R108
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Margaret Towers as Director       For       For          Management
2     Elect Andrew Clifford as Director       For       Against      Management
3     Elect Elizabeth Norman as Director      For       Against      Management
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

POHJOLA BANK PLC

Ticker:       POH1S          Security ID:  X5942F340
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.67 per A Share and
      EUR 0.64 per K share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Ammount of EUR 8,000
      for Chairman, EUR 5,500 for Vice
      Chairman, and EUR 4,500 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at 8            For       For          Management
12    Reelect Jukka Hienonen, Jukka           For       Against      Management
      Hulkkonen, Mirja-Leena Kullberg, Marjo
      Partio, Harri Sailas, and Tom von
      Weymarn as Directors; Ratify Reijo
      Karhinen (Chair) and Tony Vepsalainen
      (Deputy Chair) as Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Approve Issuance of up to 24 Million    For       For          Management
      Series A Shares and 6 Million Series K
      Shares without Preemptive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PORTUCEL S.A.

Ticker:       PTI            Security ID:  X67182109
Meeting Date: OCT 28, 2013   Meeting Type: Special
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Distribution of EUR 0. None      For          Shareholder
      12 per Share from Reserves


--------------------------------------------------------------------------------

PORTUCEL S.A.

Ticker:       PTI            Security ID:  X67182109
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Approve Remuneration Policy             For       Against      Management
6     Approve Dividend Distribution from      For       For          Management
      Reserves
7     Amend Articles                          For       For          Management
8     Authorize Repurchase and Reissuance of  For       For          Management
      Shares and Debt Instruments
9     Ratify Director                         For       Against      Management


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: MAR 27, 2014   Meeting Type: Special
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Participation in Capital        For       For          Management
      Increase of Oi SA through Contribution
      of Assets


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
6     Authorize Issuance of Bonds/Debentures  For       Against      Management
7     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
8     Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

PRIMARY HEALTH CARE LTD.

Ticker:       PRY            Security ID:  Q77519108
Meeting Date: NOV 29, 2013   Meeting Type: Annual
Record Date:  NOV 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Errol Katz as Director            For       For          Management
4     Elect James Bateman as Director         For       For          Management
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

PROSEGUR COMPANIA DE SEGURIDAD S.A.

Ticker:       PSG            Security ID:  E83453188
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  JUN 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income and Dividend
      Payment, and Discharge of Board
2     Approve Dividends                       For       For          Management
3.1   Reelect Pedro Guerrero Guerrero as      For       For          Management
      Director
3.2   Reelect Eugenio Ruiz-Galvez Priego as   For       For          Management
      Director
4     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 2 Billion
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Advisory Vote on Remuneration Policy    For       Against      Management
      Report


--------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:       PRY            Security ID:  T7630L105
Meeting Date: APR 16, 2014   Meeting Type: Annual/Special
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Massimo Battaini as Director      For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Approve Long-Term Management Incentive  For       For          Management
      Plan 2014-2016
5     Approve Remuneration Report             For       For          Management
1     Approve Capital Increase to Service     For       For          Management
      Long-Term Management Incentive Plan
      2014-2016


--------------------------------------------------------------------------------

PZ CUSSONS PLC

Ticker:       PZC            Security ID:  G6850S109
Meeting Date: SEP 25, 2013   Meeting Type: Annual
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Richard Harvey as Director     For       For          Management
5     Re-elect Alex Kanellis as Director      For       For          Management
6     Re-elect John Arnold as Director        For       For          Management
7     Re-elect Chris Davis as Director        For       For          Management
8     Re-elect Ngozi Edozien as Director      For       For          Management
9     Re-elect Simon Heale as Director        For       For          Management
10    Re-elect Brandon Leigh as Director      For       For          Management
11    Re-elect Helen Owers as Director        For       For          Management
12    Re-elect James Steel as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

RAIFFEISEN BANK INTERNATIONAL AG

Ticker:       RBI            Security ID:  A7111G104
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify KPMG as Auditors                 For       For          Management
7.1   Elect Martin Schaller to the            For       Against      Management
      Supervisory Board
7.2   Elect Kurt Geiger to the Supervisory    For       For          Management
      Board
7.3   Reelect Martina Selden to the           For       For          Management
      Supervisory Board
8     Approve Creation of Authorized Capital  For       Against      Management
      without Preemptive Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
11    Amend Articles Re: Corporate Purpose    For       For          Management
      and Right of Attendance and Voting


--------------------------------------------------------------------------------

RAMSAY HEALTH CARE LTD.

Ticker:       RHC            Security ID:  Q7982Y104
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Anthony James Clark as Director   For       For          Management
3.2   Elect Peter John Evans as Director      For       Against      Management
3.3   Elect Bruce Roger Soden as Director     For       Against      Management
4.1   Approve the Grant of 220,000            For       For          Management
      Performance Rights to Christopher Paul
      Rex, Managing Director of the Company
4.2   Approve the Grant of 95,000             For       For          Management
      Performance Rights to Bruce Roger
      Soden, Group Finance Director of the
      Company
5     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Discuss Remuneration Report             None      None         Management
2c    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
2d    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2e    Approve Dividends of EUR 0.95 Per Share For       Did Not Vote Management
3a    Approve Discharge of Management Board   For       Did Not Vote Management
3b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
4     Elect Heutink to Executive Board        For       Did Not Vote Management
5a    Reelect Kampouri Monnas to Supervisory  For       Did Not Vote Management
      Board
5b    Elect Dorjee to Supervisory Board       For       Did Not Vote Management
6a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 3 Percent of Issued Capital
6b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6a
6c    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
7     Ratify Deloitte as Auditors             For       Did Not Vote Management
8     Other Business (Non-Voting)             None      None         Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REA GROUP LIMITED

Ticker:       REA            Security ID:  Q8051B108
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Richard J Freudenstein as         For       For          Management
      Director
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA

Ticker:       REC            Security ID:  T78458139
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2a    Fix Number of Directors                 For       For          Management
2b    Fix Board Terms for Directors           For       For          Management
2c.1  Slate Submitted by Fimei SpA            None      Did Not Vote Shareholder
2c.2  Slate Submitted by Societa Semplice     None      For          Shareholder
      Torre
2d    Approve Remuneration of Directors       For       Against      Management
3a    Appoint Internal Auditor: Slate         None      For          Shareholder
      Submitted by Fimei SpA
3b    Approve Internal Auditors' Remuneration For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Approve Stock Option Plan               For       Against      Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5.1   Ratify Appointment of and Elect Jose    For       For          Management
      Angel Partearroyo Martin as Director
5.2   Elect Socorro Fernandez Larrea as       For       For          Management
      Director
5.3   Elect Antonio Gomez Ciria as Director   For       For          Management
6.1   Authorize Share Repurchase Program      For       For          Management
6.2   Approve Stock-for-Salary Plan           For       For          Management
6.3   Void Previous Share Repurchase          For       For          Management
      Authorization
7.1   Approve Remuneration Policy Report      For       For          Management
7.2   Approve Remuneration of Directors for   For       For          Management
      FY 2013
7.3   Approve Remuneration of Directors for   For       For          Management
      FY 2014
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Receive Corporate Governance Report     None      None         Management


--------------------------------------------------------------------------------

REMY COINTREAU

Ticker:       RCO            Security ID:  F7725A100
Meeting Date: SEP 24, 2013   Meeting Type: Annual/Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Reelect Marc Heriard Dubreuil as        For       For          Management
      Director
7     Elect Florence Rollet as Director       For       For          Management
8     Elect Yves Guillemot as Director        For       For          Management
9     Elect Olivier Jolivet as Director       For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 420,000
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
15    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
16    Approve Employee Stock Purchase Plan    Against   For          Management
17    Allow Board to Use Authorizations and   For       Against      Management
      Delegations Granted under this General
      Meeting and the July 26, 2012 General
      Meeting in the Event of a Public
      Tender Offer or Share Exchange Offer
18    Authorize Board to Transfer Funds from  For       For          Management
      Capital Increases to the Legal
      Reserves Account
19    Amend Article 8.2 of Bylaws  Re:        For       Against      Management
      Shareholding Disclosure Thresholds
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RENTOKIL INITIAL PLC

Ticker:       RTO            Security ID:  G7494G105
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect John McAdam as Director        For       For          Management
6     Re-elect Peter Bamford as Director      For       For          Management
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Alan Giles as Director         For       For          Management
9     Re-elect Peter Long as Director         For       For          Management
10    Re-elect Andy Ransom as Director        For       For          Management
11    Re-elect Angela Seymour-Jackson as      For       For          Management
      Director
12    Re-elect Jeremy Townsend as Director    For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  G1274K212
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Ros Rivaz as Director             For       For          Management
6     Re-elect Stuart Chambers as Director    For       For          Management
7     Re-elect Graham Chipchase as Director   For       For          Management
8     Re-elect David Robbie as Director       For       For          Management
9     Re-elect John Langston as Director      For       For          Management
10    Re-elect Leo Oosterveer as Director     For       For          Management
11    Re-elect Johanna Waterous as Director   For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  G1274K212
Meeting Date: MAY 29, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Return  For       For          Management
      of Cash to Shareholders
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

REXEL

Ticker:       RXL            Security ID:  F7782J366
Meeting Date: MAY 22, 2014   Meeting Type: Annual/Special
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions
6     Approve Severance Payment Agreement     For       Against      Management
      with Catherine Guillouard
7     Approve Amendment to Severance Payment  For       Against      Management
      Agreement with Rudy Provoost  Re:
      Performance Criteria
8     Approve Amendment to Severance Payment  For       Against      Management
      Agreement with Pascal Martin Re:
      Performance Criteria
9     Approve Amendment to Severance Payment  For       Against      Management
      Agreement with Catherine Guillouard
      Re: Performance Criteria
10    Advisory Vote on Compensation of Rudy   For       Against      Management
      Provoost, Chairman of the Management
      Board
11    Advisory Vote on Compensation of        For       Against      Management
      Catherine Guillouard and Pascal
      Martin, Members of the Management Board
12    Elect Pier Luigi Sigismondi as          For       For          Management
      Supervisory Board Member
13    Ratify Appointment of Monika Ribar as   For       For          Management
      Supervisory Board Member
14    Ratify Appointment of Francois Henrot   For       For          Management
      as Supervisory Board Member
15    Ratify Appointment of Hendrica          For       For          Management
      Verhagen as Supervisory Board Member
16    Reelect Hendrica Verhagen as            For       For          Management
      Supervisory Board Member
17    Reelect Patrick Sayer as Supervisory    For       Against      Management
      Board Member
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Approve Remuneration of Supervisory     For       Against      Management
      Board Members in the Aggregate Amount
      of EUR 1.31 Million
20    Ratify Change of Registered Office to   For       For          Management
      13, Boulevard du Fort de Vaux, 75017
      Paris ; and Bylaws Accordingly
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
23    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 280 Million
24    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 280 Million
25    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 22-24
26    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans for
      International Employees
29    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
30    Authorize Capital Increase of Up to     For       Against      Management
      EUR 250 Million for Future Exchange
      Offers
31    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
32    Amend Article 11-2 of Bylaws  Re:       For       Against      Management
      Shareholding Disclosure Thresholds
33    Adopt One-Tiered Board Structure, and   For       Against      Management
      Amend Bylaws Accordingly
34    Subject to Approval of Item 33 Above,   For       Against      Management
      Transfer to the Board of Directors
      Authorization to Issue Restricted
      Shares Granted to the Management Board
      by the May 22, 2013 AGM (Item 15)
35    Subject to Approval of Item 33, Elect   For       Against      Management
      Rudy Provoost as Director
36    Subject to Approval of Item 33, Elect   For       Against      Management
      Roberto Quarta as Director
37    Subject to Approval of Item 33, Elect   For       Against      Management
      Patrick Sayer as Director
38    Subject to Approval of Item 33, Elect   For       Against      Management
      Vivianne Akriche as Director
39    Subject to Approval of Item 33, Elect   For       Against      Management
      Thomas Farrell as Director
40    Subject to Approval of Item 33, Elect   For       Against      Management
      Fritz Frohlich as Director
41    Subject to Approval of Item 33, Elect   For       Against      Management
      Francois Henrot as Director
42    Subject to Approval of Item 33, Elect   For       Against      Management
      Monika Ribar as Director
43    Subject to Approval of Item 33, Elect   For       Against      Management
      Pier Luigi Sigismondi as Director
44    Subject to Approval of Item 33, Elect   For       Against      Management
      Hendrica Verhagen as Director
45    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RHOEN-KLINIKUM AG

Ticker:       RHK            Security ID:  D6530N119
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Authorize up to EUR 177.4 Million       For       For          Management
      Reduction in Share Capital by
      Canncelling Shares to be Repurchased;
      Authorize Repurchase of Shares
      Corresponding to EUR 177.4 Million for
      the Purpose of Cancellation
4     Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
5.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Siebert for Fiscal 2013
5.2   Approve Discharge of Management Board   For       For          Management
      Member Jens-Peter Neumann for Fiscal
      2013
5.3   Approve Discharge of Management Board   For       For          Management
      Member Volker Feldkamp for Fiscal 2013
5.4   Approve Discharge of Management Board   For       For          Management
      Member  Martin Menger for Fiscal 2013
6.1   Approve Discharge of Eugen Muench for   For       For          Management
      Fiscal 2013
6.2   Approve Discharge of Joachim Lueddecke  For       For          Management
      for Fiscal 2013
6.3   Approve Discharge of Wolfgang Muendel   For       For          Management
      for Fiscal 2013
6.4   Approve Discharge of Peter Berghoefer   For       For          Management
      for Fiscal 2013
6.5   Approve Discharge of Bettina Boettcher  For       For          Management
      for Fiscal 2013
6.6   Approve Discharge of Sylvia Buehler     For       For          Management
      for Fiscal 2013
6.7   Approve Discharge of Helmut Buehner     For       For          Management
      for Fiscal 2013
6.8   Approve Discharge of Gerhard Ehninger   For       For          Management
      for Fiscal 2013
6.9   Approve Discharge of Stefan Haertel     For       For          Management
      for Fiscal 2013
6.10  Approve Discharge of Reinhard Hartl     For       For          Management
      for Fiscal 2013
6.11  Approve Discharge of Caspar von         For       For          Management
      Hauenschild for Fiscal 2013
6.12  Approve Discharge of Stephan Holzinger  For       For          Management
      for Fiscal 2013
6.13  Approve Discharge of Detlef Klimpe for  For       For          Management
      Fiscal 2013
6.14  Approve Discharge of Heinz Korte for    For       For          Management
      Fiscal 2013
6.15  Approve Discharge of Karl W.            For       For          Management
      Lauterbach for Fiscal 2013
6.16  Approve Discharge of Michael Mendel     For       For          Management
      for Fiscal 2013
6.17  Approve Discharge of Ruediger Merz for  For       For          Management
      Fiscal 2013
6.18  Approve Discharge of Brigitte Mohn for  For       For          Management
      Fiscal 2013
6.19  Approve Discharge of Annett Mueller     For       For          Management
      for Fiscal 2013
6.20  Approve Discharge of Werner Prange for  For       For          Management
      Fiscal 2013
6.21  Approve Discharge of Jan Schmitt for    For       For          Management
      Fiscal 2013
6.22  Approve Discharge of Georg              For       For          Management
      Schulze-Ziehaus for Fiscal 2013
6.23  Approve Discharge of Katrin Vernau for  For       For          Management
      Fiscal 2013
7.1   Elect Stephan Holzinger to the          For       For          Management
      Supervisory Board
7.2   Elect Katrin Vernau to the Supervisory  For       For          Management
      Board
7.3   Elect Reinhard Hartl to the             For       For          Management
      Supervisory Board
7.4   Elect Ludwig Georg Braun to the         For       Against      Management
      Supervisory Board
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014
9     Approve Increase in Size of Board to    For       For          Management
      20 Members
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Approve Variable Remuneration of        For       For          Management
      Supervisory Board up to the Amount of
      EUR 150 million
12    Cancel the Resolution of the 2013 AGM   For       Against      Management
      Re: Article Amendment to Remove 90
      Percent Supermajority Requirement for
      Certain Material Decisions (Voting
      Item)


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.5
2.1   Elect Director Kondo, Shiro             For       For          Management
2.2   Elect Director Miura, Zenji             For       For          Management
2.3   Elect Director Inaba, Nobuo             For       For          Management
2.4   Elect Director Matsuura, Yozo           For       For          Management
2.5   Elect Director Yamashita, Yoshinori     For       For          Management
2.6   Elect Director Sato, Kunihiko           For       For          Management
2.7   Elect Director Umeda, Mochio            For       For          Management
2.8   Elect Director Noji, Kunio              For       For          Management
2.9   Elect Director Azuma, Makoto            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Kiyohisa
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

RIGHTMOVE PLC

Ticker:       RMV            Security ID:  G75657109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Appoint KPMG LLP as Auditors            For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Re-elect Scott Forbes as Director       For       For          Management
8     Re-elect Nick McKittrick as Director    For       For          Management
9     Re-elect Peter Brooks-Johnson as        For       For          Management
      Director
10    Re-elect Robyn Perriss as Director      For       For          Management
11    Re-elect Jonathan Agnew as Director     For       For          Management
12    Re-elect Colin Kemp as Director         For       For          Management
13    Re-elect Ashley Martin as Director      For       For          Management
14    Re-elect Judy Vezmar as Director        For       For          Management
15    Elect Peter Williams as Director        For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve EU Political Donations and      For       For          Management
      Expenditure
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ROTORK PLC

Ticker:       ROR            Security ID:  G76717126
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Ian King as Director           For       For          Management
4     Re-elect Peter France as Director       For       For          Management
5     Re-elect Jonathan Davis as Director     For       For          Management
6     Re-elect Bob Arnold as Director         For       For          Management
7     Re-elect Graham Ogden as Director       For       For          Management
8     Re-elect John Nicholas as Director      For       For          Management
9     Re-elect Roger Lockwood as Director     For       For          Management
10    Re-elect Gary Bullard as Director       For       For          Management
11    Re-elect Sally James as Director        For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Report             For       For          Management
15    Approve Remuneration Policy             For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Market Purchase of            For       For          Management
      Preference Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Amend Overseas Profit-Linked Share      For       For          Management
      Scheme


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELB           Security ID:  B33432129
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.56 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7.1   Reelect Mats Jansson as Director        For       Did Not Vote Management
7.2   Reelect William G. McEwan as Director   For       Did Not Vote Management
7.3   Reelect Jack L. Stahl as Director       For       Did Not Vote Management
7.4   Elect Johnny Thijs as Director          For       Did Not Vote Management
8.1   Indicate Mats Jansson as Independent    For       Did Not Vote Management
      Board Member
8.2   Indicate William G. McEwan as           For       Did Not Vote Management
      Independent Board Member
8.3   Indicate Jack L. Stahl as Independent   For       Did Not Vote Management
      Board Member
8.4   Indicate Johnny Thijs as Independent    For       Did Not Vote Management
      Board Member
9     Renew Appointment of Deloitte as        For       Did Not Vote Management
      Auditors
10    Approve Remuneration Report             For       Did Not Vote Management
11    Approve Remuneration of Directors       For       Did Not Vote Management
12    Approve Delhaize Group 2014 EU          For       Did Not Vote Management
      Performance Stock Unit Plan
13    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Item 12
14    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Credit Facility
15    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Early Redemption of Bonds, Convertible
      Bonds or Medium-Term Notes


--------------------------------------------------------------------------------

SAAB AB

Ticker:       SAAB B         Security ID:  W72838118
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.50 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 million for
      Chairman, SEK 525,000 for Vice
      Chairman, and SEK 480,000 for Other
      Non-Executive Directors; Approve
      Remuneration for Committee Work;
      Approve Remuneration of Auditors
11    Reelect Hakan Buskhe, Johan Forssell,   For       For          Management
      Sten Jakobsson, Sara Mazur, Per-Arne
      Sandstrom, Cecilia Chilo, Lena Torell,
      Marcus Wallenberg (Chairman), and
      Joakim Westh as Directors
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13a   Approve 2014 Share Matching Plan for    For       Against      Management
      All Employees; Approve 2014
      Performance Share Program for Key
      Employees
13b   Authorize Repurchase of up to 1.3       For       Against      Management
      Million Series B Shares to Fund LTI
      2014
13c   Authorize Equity Swap Agreement for     For       Against      Management
      2014 Share Matching Plan for All
      Employees and 2014 Performance Share
      Plan for Key Employees if Items 13b is
      Not Approved
14a   Authorize Share Repurchase Program      For       For          Management
14b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
14c   Approve Transfer of up to 1.2 million   For       For          Management
      Repurchased Class B Shares for
      Previous Year's Share Matching Plan
      for All Employees and for Previous
      Year's Performance Share Program for
      Key Employees
15    Approve Related Party Transaction:      For       For          Management
      Approve Transfer of Shares in Saab
      Grintek Technologies (Pty) Ltd to
      Imbani Holdings (Pty)  Ltd
16    Authorize Board to Review the Dispute   None      Against      Shareholder
      with GP&C Systems International AB
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SALVATORE FERRAGAMO S.P.A

Ticker:       SFER           Security ID:  T80736100
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Elect Lidia Fiori as Director and       For       For          Management
      Approve Director's Remuneration
4     Elect Internal Auditors (Bundled)       None      For          Shareholder


--------------------------------------------------------------------------------

SALZGITTER AG

Ticker:       SZG            Security ID:  D80900109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014


--------------------------------------------------------------------------------

SANKYO CO. LTD. (6417)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Elect Director Busujima, Hideyuki       For       Against      Management
2.2   Elect Director Tsutsui, Kimihisa        For       Against      Management
2.3   Elect Director Ishihara, Akihiko        For       For          Management
2.4   Elect Director Tomiyama, Ichiro         For       For          Management
3     Approve Special Payments for Directors  For       Against      Management
      in Connection with Abolition of
      Retirement Bonus System
4     Approve Special Payments for Statutory  For       Against      Management
      Auditors in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SANRIO CO. LTD.

Ticker:       8136           Security ID:  J68209105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuji, Shintaro          For       For          Management
1.2   Elect Director Emori, Susumu            For       For          Management
1.3   Elect Director Fukushima, Kazuyoshi     For       For          Management
1.4   Elect Director Hatoyama, Rehito         For       For          Management
1.5   Elect Director Nakaya, Takahide         For       For          Management
1.6   Elect Director Miyauchi, Saburo         For       For          Management
1.7   Elect Director Sakiyama, Yuuko          For       For          Management
1.8   Elect Director Furuhashi, Yoshio        For       For          Management
1.9   Elect Director Nomura, Kosho            For       For          Management
1.10  Elect Director Shimomura, Yoichiro      For       For          Management
1.11  Elect Director Kishimura, Jiro          For       For          Management
1.12  Elect Director Kitamura, Norio          For       For          Management
1.13  Elect Director Shimaguchi, Mitsuaki     For       For          Management
1.14  Elect Director Hayakawa, Yoshiharu      For       For          Management
1.15  Elect Director Satomi, Haruki           For       For          Management
2     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

SATS LTD

Ticker:       S58            Security ID:  Y7992U101
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final and Special Dividend      For       For          Management
3     Elect David Zalmon Baffsky as Director  For       For          Management
4     Elect Keith Tay Ah Kee as Director      For       For          Management
5     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
6     Elect Alexander Charles Hungate as      For       For          Management
      Director
7     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Directors' Fees                 For       For          Management
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares and/or       For       Against      Management
      Grant of Awards under the SATS
      Performance Share Plan, SATS
      Restricted Share Plan, and SATS
      Employee Share Option Plan
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties
12    Authorize Share Repurchase Program      For       For          Management
13    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SCHIBSTED ASA

Ticker:       SCH            Security ID:  R75677105
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of NOK 3.50 Per Share
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
8     Receive Report from Nominating          None      None         Management
      Committee
9     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
10    Elect Directors                         For       Did Not Vote Management
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 788,000 for the
      Chairman and NOK 335,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Meeting Fees
12    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
13    Grant Power of Attorney to Board        For       Did Not Vote Management
      Pursuant to Article 7


--------------------------------------------------------------------------------

SCHRODERS PLC

Ticker:       SDR            Security ID:  G7860B102
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       Against      Management
5     Elect Richard Keers as Director         For       For          Management
6     Re-elect Andrew Beeson as Director      For       For          Management
7     Re-elect Ashley Almanza as Director     For       For          Management
8     Re-elect Luc Bertrand as Director       For       For          Management
9     Re-elect Robin Buchanan as Director     For       For          Management
10    Re-elect Michael Dobson as Director     For       For          Management
11    Re-elect Lord Howard of Penrith as      For       For          Management
      Director
12    Re-elect Philip Mallinckrodt as         For       For          Management
      Director
13    Re-elect Nichola Pease as Director      For       For          Management
14    Re-elect Bruno Schroder as Director     For       For          Management
15    Re-elect Massimo Tosato as Director     For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of            For       For          Management
      Non-Voting Ordinary Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income Dividends  For       For          Management
      of EUR 1.30 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Advisory Vote on Compensation of Denis  For       Against      Management
      Kessler, CEO
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1,152,000
7     Reelect Kevin J. Knoer as Director      For       For          Management
8     Renew Appointment of EY Audit as        For       For          Management
      Auditor
9     Renew Appointment of Mazars as Auditor  For       For          Management
10    Appoint Pierre Planchon as Alternate    For       For          Management
      Auditor
11    Appoint Lionel Gotlieb as Alternate     For       For          Management
      Auditor
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
14    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 599,999,999.98
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 151,668,108.39
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements
18    Authorize Capital Increase of Up to     For       For          Management
      EUR 151,668,108.39 for Future Exchange
      Offers
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
21    Authorize Issuance of Warrants          For       Against      Management
      Reserved for Specific Beneficiaries,
      up to Aggregate Nominal Amount of EUR
      200 Million
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Authorize up to 1,000,000 Shares for    For       Against      Management
      Use in Stock Option Plans
24    Authorize up to 4,000,000 Shares for    For       Against      Management
      Use in Restricted Stock Plans Reserved
      for Employees, Corporate Officers and
      Subsidiaries
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
26    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 863,015,775.74
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SEB SA

Ticker:       SK             Security ID:  F82059100
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.39 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Reelect Tristan Boiteux as Director     For       Against      Management
5     Reelect Jean-Noel Labroue as Director   For       For          Management
6     Reelect Federactive as Director         For       Against      Management
7     Elect Bruno Bich as Director            For       For          Management
8     Ratify Appointment of Fonds             For       Against      Management
      Strategique de Participations as
      Director
9     Ratify Appointment of FFP Invest as     For       Against      Management
      Director
10    Advisory Vote on Compensation of        For       For          Management
      Thierry de La Tour d Artaise, Chairman
      and CEO
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize up to 171,325 Shares for Use  For       Against      Management
      in Restricted Stock Plans
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 10 Million for Bonus
      Issue or Increase in Par Value
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 10 Million
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECU B         Security ID:  W7912C118
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Dividend Proposal       None      None         Management
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.00 Per Share
9c    Approve Record Date for Dividend        For       Did Not Vote Management
      Payment
9d    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.2 Million for
      Chairman, SEK 750,000 for Vice
      Chairman, and SEK 500,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Fredrik Cappelen, Carl          For       Did Not Vote Management
      Douglas, Marie Ehrling, Annika
      Falkengren, Alf Goransson, Fredrik
      Palmstierna, Melker Schorling
      (Chairman), and Sofia
      Schorling-Hogberg as Directors
13    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
14    Reelect Gustaf Douglas (Chairman),      For       Did Not Vote Management
      Mikael Ekdahl, Jan Andersson, Henrik
      Didner, and Johan Strandberg as
      Members of Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program      For       Did Not Vote Management
17    Approve 2014 Incentive Scheme and       For       Did Not Vote Management
      Related Hedging Measures
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SEEK LTD.

Ticker:       SEK            Security ID:  Q8382E102
Meeting Date: NOV 28, 2013   Meeting Type: Annual
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Denise Bradley as Director        For       For          Management
4     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
5a    Approve the Grant of One Performance    For       Against      Management
      Right to Andrew Bassat, Managing
      Director and Chief Executive Officer
      of the Company
5b    Approve the Grant of 672,348 Long Term  For       Against      Management
      Incentive Options to Andrew Bassat,
      Managing Director and Chief Executive
      officer of the Company
6     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  J7028D104
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Satomi, Hajime           For       For          Management
2.2   Elect Director Tsurumi, Naoya           For       For          Management
2.3   Elect Director Sugano, Akira            For       For          Management
2.4   Elect Director Satomi, Haruki           For       For          Management
2.5   Elect Director Aoki, Shigeru            For       For          Management
2.6   Elect Director Okamura, Hideki          For       For          Management
2.7   Elect Director Oguchi, Hisao            For       For          Management
2.8   Elect Director Iwanaga, Yuji            For       For          Management
2.9   Elect Director Natsuno, Takeshi         For       For          Management
3     Appoint Statutory Auditor Sakaue,       For       For          Management
      Yukito
4     Approve Stock Option Plan               For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Abstain      Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Nigel Rich as Director         For       For          Management
6     Re-elect Christopher Fisher as Director For       For          Management
7     Re-elect Baroness Ford as Director      For       For          Management
8     Re-elect Justin Read as Director        For       For          Management
9     Re-elect Mark Robertshaw as Director    For       For          Management
10    Re-elect David Sleath as Director       For       For          Management
11    Re-elect Doug Webb as Director          For       For          Management
12    Elect Andy Gulliford as Director        For       For          Management
13    Elect Phil Redding as Director          For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SEIKO EPSON CORP.

Ticker:       6724           Security ID:  J7030F105
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37
2.1   Elect Director Usui, Minoru             For       For          Management
2.2   Elect Director Hama, Noriyuki           For       For          Management
2.3   Elect Director Inoue, Shigeki           For       For          Management
2.4   Elect Director Fukushima, Yoneharu      For       For          Management
2.5   Elect Director Kubota, Koichi           For       For          Management
2.6   Elect Director Okumura, Motonori        For       For          Management
2.7   Elect Director Watanabe, Junichi        For       For          Management
2.8   Elect Director Kawana, Masayuki         For       For          Management
2.9   Elect Director Aoki, Toshiharu          For       For          Management
2.10  Elect Director Omiya, Hideaki           For       For          Management
3.1   Appoint Statutory Auditor Kubota, Kenji For       For          Management
3.2   Appoint Statutory Auditor Hirano,       For       For          Management
      Seiichi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  J70703137
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Negishi, Naofumi         For       For          Management
2.2   Elect Director Koge, Teiji              For       For          Management
2.3   Elect Director Takami, Kozo             For       For          Management
2.4   Elect Director Kubo, Hajime             For       For          Management
2.5   Elect Director Uenoyama, Satoshi        For       For          Management
2.6   Elect Director Sekiguchi, Shunichi      For       For          Management
2.7   Elect Director Kato, Keita              For       For          Management
2.8   Elect Director Nagashima, Toru          For       For          Management
2.9   Elect Director Ishizuka, Kunio          For       For          Management
3.1   Appoint Statutory Auditor Matsunaga,    For       For          Management
      Takayoshi
3.2   Appoint Statutory Auditor Ozawa, Tetsuo For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Wada, Isami              For       For          Management
2.2   Elect Director Abe, Toshinori           For       For          Management
2.3   Elect Director Wada, Sumio              For       For          Management
2.4   Elect Director Inagaki, Shiro           For       For          Management
2.5   Elect Director Saegusa, Teruyuki        For       For          Management
2.6   Elect Director Wakui, Shiro             For       For          Management
2.7   Elect Director Hirabayashi, Fumiaki     For       For          Management
2.8   Elect Director Iku, Tetsuo              For       For          Management
2.9   Elect Director Uchida, Takashi          For       For          Management
2.10  Elect Director Suguro, Fumiyasu         For       For          Management
2.11  Elect Director Nishida, Kumpei          For       For          Management
3     Appoint Statutory Auditor Yoshida,      For       For          Management
      Kengo
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Final Bonus  For       For          Management
      Dividend
3     Elect Tan Sri Mohd Hassan Marican as    For       For          Management
      Director
4     Elect Tham Kui Seng as Director         For       For          Management
5     Elect Ang Kong Hua as Director          For       For          Management
6     Elect Goh Geok Ling as Director         For       For          Management
7     Elect Evert Henkes as Director          For       For          Management
8     Approve Directors' Fees for the Year    For       For          Management
      Ended Dec. 31, 2013
9     Approve Directors' Fees  for the Year   For       For          Management
      Ending Dec. 31, 2014
10    Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Sembcorp
      Industries Performance Share Plan 2010
      and/or the Sembcorp Industries
      Restricted Share Plan 2010


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD.

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of the IPT Mandate      For       For          Management
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD.

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Elect Lim Ah Doo as Director            For       For          Management
4     Elect Wong Weng Sun as Director         For       For          Management
5     Elect Koh Chiap Khiong as Director      For       For          Management
6     Elect Eric Ang Teik Lim as Director     For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Sembcorp
      Marine Performance Share Plan 2010
      and/or the Sembcorp Marine Restricted
      Share Plan 2010


--------------------------------------------------------------------------------

SERCO GROUP PLC

Ticker:       SRP            Security ID:  G80400107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Edward Casey Jr as Director       For       For          Management
6     Elect Rupert Soames as Director         For       For          Management
7     Elect Michael Clasper as Director       For       For          Management
8     Elect Rachel Lomax as Director          For       For          Management
9     Elect Tamara Ingram as Director         For       For          Management
10    Re-elect Alastair Lyons as Director     For       For          Management
11    Re-elect Andrew Jenner as Director      For       For          Management
12    Re-elect Malcolm Wyman as Director      For       For          Management
13    Re-elect Ralph Crosby Jr as Director    For       For          Management
14    Re-elect Angie Risley as Director       For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 17, 2013   Meeting Type: Annual
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Tony Ballance as Director      For       For          Management
5     Re-elect Bernard Bulkin as Director     For       For          Management
6     Re-elect Richard Davey as Director      For       For          Management
7     Re-elect Andrew Duff as Director        For       For          Management
8     Re-elect Gordon Fryett as Director      For       For          Management
9     Re-elect Martin Kane as Director        For       For          Management
10    Re-elect Martin Lamb as Director        For       For          Management
11    Re-elect Michael McKeon as Director     For       For          Management
12    Re-elect Baroness Noakes as Director    For       For          Management
13    Re-elect Andy Smith as Director         For       For          Management
14    Re-elect Tony Wray as Director          For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       00363          Security ID:  Y7683K107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wang Wei as Director              For       For          Management
3b    Elect Zhou Jie as Director              For       For          Management
3c    Elect Zhou Jun as Director              For       For          Management
3d    Elect Ni Jian Da as Director            For       For          Management
3e    Elect Leung Pak To, Francis as Director For       For          Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       00363          Security ID:  Y7683K107
Meeting Date: MAY 28, 2014   Meeting Type: Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt the Amended Articles of           For       For          Management
      Association


--------------------------------------------------------------------------------

SHIMADZU CORP.

Ticker:       7701           Security ID:  J72165129
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Hattori, Shigehiko       For       For          Management
2.2   Elect Director Nakamoto, Akira          For       For          Management
2.3   Elect Director Kowaki, Ichiro           For       For          Management
2.4   Elect Director Suzuki, Satoru           For       For          Management
2.5   Elect Director Ueda, Teruhisa           For       For          Management
2.6   Elect Director Fujino, Hiroshi          For       For          Management
2.7   Elect Director Miura, Yasuo             For       For          Management
2.8   Elect Director Sawaguchi, Minoru        For       For          Management
2.9   Elect Director Fujiwara, Taketsugu      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kihara, Hitoshi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHIMAMURA CO. LTD.

Ticker:       8227           Security ID:  J72208101
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2     Elect Director Seki, Shintaro           For       For          Management


--------------------------------------------------------------------------------

SHIMIZU CORP.

Ticker:       1803           Security ID:  J72445117
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Amend Business Lines  For       For          Management
3     Elect Director Terada, Osamu            For       For          Management
4.1   Appoint Statutory Auditor Takami,       For       For          Management
      Junichi
4.2   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Tetsuya


--------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  J7385L103
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Toma, Shigeki            For       For          Management
1.2   Elect Director Nakamura, Yukio          For       For          Management
1.3   Elect Director J. Christopher Flowers   For       For          Management
1.4   Elect Director Ernest M. Higa           For       For          Management
1.5   Elect Director Kani, Shigeru            For       For          Management
1.6   Elect Director Makihara, Jun            For       For          Management
2.1   Appoint Statutory Auditor Shiga, Kozue  For       For          Management
2.2   Appoint Statutory Auditor Tomimura,     For       For          Management
      Ryuichi
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Taima, Kojiro
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Yasuda, Makiko
4     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditors


--------------------------------------------------------------------------------

SHIONOGI & CO., LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Shiono, Motozo           For       For          Management
2.2   Elect Director Teshirogi, Isao          For       For          Management
2.3   Elect Director Nomura, Akio             For       For          Management
2.4   Elect Director Mogi, Teppei             For       For          Management
2.5   Elect Director Machida, Katsuhiko       For       For          Management


--------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  J74358144
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Uotani, Masahiko         For       For          Management
2.2   Elect Director Carsten Fischer          For       For          Management
2.3   Elect Director Iwai, Tsunehiko          For       For          Management
2.4   Elect Director Okazawa, Yu              For       For          Management
2.5   Elect Director Sakai, Toru              For       For          Management
2.6   Elect Director Iwata, Shoichiro         For       For          Management
2.7   Elect Director Nagai, Taeko             For       For          Management
2.8   Elect Director Uemura, Tatsuo           For       For          Management
3     Appoint Statutory Auditor Nishimura,    For       For          Management
      Yoshinori
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  J74444100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Nakanishi, Katsunori     For       For          Management
2.2   Elect Director Goto, Masahiro           For       For          Management
2.3   Elect Director Nakamura, Akihiro        For       For          Management
2.4   Elect Director Hitosugi, Itsuro         For       For          Management
2.5   Elect Director Saito, Hiroki            For       For          Management
2.6   Elect Director Nagasawa, Yoshihiro      For       For          Management
2.7   Elect Director Shibata, Hisashi         For       For          Management
2.8   Elect Director Yagi, Minoru             For       For          Management
2.9   Elect Director Fushimi, Yukihiro        For       For          Management
2.10  Elect Director Fujisawa, Kumi           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Mitsui, Yoshinori


--------------------------------------------------------------------------------

SHOWA DENKO K.K.

Ticker:       4004           Security ID:  J75046136
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Takahashi, Kyohei        For       For          Management
2.2   Elect Director Ichikawa, Hideo          For       For          Management
2.3   Elect Director Sakai, Shinji            For       For          Management
2.4   Elect Director Koinuma, Akira           For       For          Management
2.5   Elect Director Fukuda, Shunji           For       For          Management
2.6   Elect Director Amano, Masaru            For       For          Management
2.7   Elect Director Muto, Saburo             For       For          Management
2.8   Elect Director Akiyama, Tomofumi        For       For          Management
2.9   Elect Director Morita, Akiyoshi         For       For          Management
3     Appoint Statutory Auditor Obara, Yukio  For       Against      Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  J75390104
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Kato, Shigeya            For       For          Management
2.2   Elect Director Douglas Wood             For       For          Management
2.3   Elect Director Masuda, Yukio            For       For          Management
2.4   Elect Director Nakamura, Takashi        For       For          Management
2.5   Elect Director Takeda, Minoru           For       For          Management
2.6   Elect Director Chiew Nguang-Yong        For       For          Management
2.7   Elect Director Ahmed M. Alkhunaini      For       For          Management
2.8   Elect Director Nabil A. Al Nuaim        For       For          Management
3.1   Appoint Statutory Auditor Miyazaki,     For       For          Management
      Midori
3.2   Appoint Statutory Auditor Hamamoto,     For       For          Management
      Misao
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SIA ENGINEERING COMPANY LIMITED

Ticker:       S59            Security ID:  Y78599100
Meeting Date: JUL 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Stephen Lee Ching Yen as Director For       For          Management
3b    Elect Goh Choon Phong as Director       For       For          Management
3c    Elect Ng Chin Hwee as Director          For       For          Management
3d    Elect William Tan Seng Koon as Director For       For          Management
4a    Elect Lee Kim Shin as Director          For       For          Management
4b    Elect Manohar Khiatani as Director      For       For          Management
4c    Elect Chew Teck Soon as Director        For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the SIAEC Performance
      Share Plan and/or the SIAEC Restricted
      Share Plan
7c    Approve Mandate for Transactions with   For       For          Management
      Related Parties
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Goh Choon Phong as Director       For       For          Management
3b    Elect Lucien Wong Yuen Kuai as Director For       For          Management
4a    Elect Hsieh Tsun-yan as Director        For       Against      Management
4b    Elect Gautam Banerjee as Director       For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Pursuant to SIA Performance
      Share Plan and/or the SIA Restricted
      Share Plan


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Renewal of the IPT Mandate      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: SEP 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Chew Choon Seng as Director       For       For          Management
4     Elect Magnus Bocker as Director         For       For          Management
5     Elec Thaddeus Beczak as Director        For       For          Management
6     Elect Jane Diplock AO as Director       For       For          Management
7     Approve Payment of SGD 750,000 to the   For       For          Management
      Chairman as Director's Fees and
      Provision to Him of a Car with a
      Driver For the Financial Year Ending
      June 30, 2014
8     Approve Directors' Fees of SGD 1.5      For       For          Management
      Million For the Financial Year Ending
      June 30, 2014
9     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
10    Elect Ng Kok Song as Director           For       For          Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: NOV 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3a    Elect Cham Tao Soon as Director         For       For          Management
3b    Elect Sum Soon Lim as Director          For       For          Management
4a    Elect Lee Boon Yang as Director         For       For          Management
4b    Elect Ng Ser Miang as Director          For       Against      Management
5     Elect Quek See Tiat as Director         For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business (Voting)                 For       Against      Management
9a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9b    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the SPH Performance
      Share Plan
9c    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Elect Tan Pheng Hock as Director        For       For          Management
4     Elect Quek Tong Boon as Director        For       For          Management
5     Elect Khoo Boon Hui as Director         For       For          Management
6     Elect Ng Chee Meng as Director          For       For          Management
7     Elect Quek See Tiat as Director         For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Grant of Awards under the       For       For          Management
      Singapore Technologies Engineering
      Performance Share Plan 2010 and/or the
      Singapore Technologies Engineering
      Restricted Share Plan 2010


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of the Shareholders     For       For          Management
      Mandate
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINO LAND COMPANY LTD.

Ticker:       00083          Security ID:  Y80267126
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend with Scrip       For       For          Management
      Option
3a    Elect Daryl Ng Win Kong as Director     For       Against      Management
3b    Elect Ringo Chan Wing Kwong as Director For       Against      Management
3c    Elect Gordon Lee Ching Keung as         For       Against      Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       03377          Security ID:  Y8002N103
Meeting Date: NOV 19, 2013   Meeting Type: Special
Record Date:  NOV 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement Entered  For       For          Management
      Between the Company and China Life
      Insurance Company Limited
2     Approve Subscription Agreement Entered  For       For          Management
      Between the Company and Spring Glory
      Investment
3     Approve Master Acquisition Agreement    For       For          Management


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       03377          Security ID:  Y8002N103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend with a Scrip     For       For          Management
      Alternative
3a    Elect Li Ming as Director and Approve   For       For          Management
      Director's Remuneration
3b    Elect Wen Haicheng as Director and      For       For          Management
      Approve Director's Remuneration
3c    Elect Cheung Vincent Sai Sing as        For       For          Management
      Director and Approve Director's
      Remuneration
3d    Elect Han Xiaojing as Director and      For       For          Management
      Approve Director's Remuneration
3e    Elect Zhao Kang as Director and         For       For          Management
      Approve Director's Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Adoption of New Articles of     For       For          Management
      Association and Authorize Board to
      Deal with Matters Relating to the
      Proposed Adoption of New Articles of
      Association


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKA B          Security ID:  W83567110
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.25 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Change Location of Registered Office    For       For          Management
      of the Board of Directors (Article
      Amendment)
13    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.9 Million for
      Chairman and SEK 625,000 for Other
      Directors; Approve Compensation for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect Re-election of Stuart Graham,   For       For          Management
      Johan Karlstrom, Fredrik Lundberg,
      Sverker Martin-Lof, Adrian Montague,
      Charlotte Stromberg, Matti Sundberg
      and Par Ostberg as Directors; Elect
      John Carrig and Nina Linander as New
      Directors
16    Ratify KPMG as Auditors                 For       For          Management
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Authorize Repurchase of up to 4.5       For       For          Management
      Million Series B Shares to Fund
      2014-2016 Long-Term Incentive Plan
18b   Approve Transfer of up to 763,000       For       For          Management
      Series B Shares to Cover Certain Costs
      Related to Outstanding Incentive Plans
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKF AB

Ticker:       SKF B          Security ID:  W84237143
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.50 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Amend Articles Re: Board of Directors   For       For          Management
13    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.44 Million for the
      Chairman and SEK 495,000 for Other
      Members; Approve Remuneration for
      Committee Work and Variable Pay
15    Reelect Leif Ostling (Chairman), Ulla   For       Against      Management
      Litzen, Tom Johnstone, Lena Torell,
      Peter Grafoner, Lars Wedenborn, Joe
      Loughrey, Jouko Karvinen and Baba
      Kalyani as Directors; Elect Hock Goh
      as New Director
16    Approve Remuneration of Auditors        For       For          Management
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve Restricted Stock Plan for Key   For       Against      Management
      Employees
19    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Ian Barlow as Director         For       For          Management
6     Re-elect Olivier Bohuon as Director     For       For          Management
7     Re-elect Baroness Virginia Bottomley    For       For          Management
      as Director
8     Re-elect Julie Brown as Director        For       For          Management
9     Re-elect Michael Friedman as Director   For       For          Management
10    Re-elect Pamela Kirby as Director       For       For          Management
11    Re-elect Brian Larcombe as Director     For       For          Management
12    Re-elect Joseph Papa as Director        For       For          Management
13    Elect Roberto Quarta as Director        For       For          Management
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  NOV 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Bruno Angelici as Director     For       For          Management
5     Re-elect Philip Bowman as Director      For       For          Management
6     Re-elect David Challen as Director      For       For          Management
7     Re-elect Tanya Fratto as Director       For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect Sir Kevin Tebbit as Director   For       For          Management
10    Re-elect Peter Turner as Director       For       For          Management
11    Elect Sir George Buckley as Director    For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Approve Special Dividend                For       For          Management


--------------------------------------------------------------------------------

SMURFIT KAPPA GROUP PLC

Ticker:       SK3            Security ID:  G8248F104
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect John Moloney as Director          For       For          Management
6a    Re-elect Liam O'Mahony as Director      For       For          Management
6b    Re-elect Gary McGann as Director        For       For          Management
6c    Re-elect Anthony Smurfit as Director    For       For          Management
6d    Re-elect Ian Curley as Director         For       For          Management
6e    Re-elect Frits Beurskens as Director    For       For          Management
6f    Re-elect Christel Bories as Director    For       For          Management
6g    Re-elect Thomas Brodin as Director      For       For          Management
6h    Re-elect Irial Finan as Director        For       For          Management
6i    Re-elect Samuel Mencoff as Director     For       For          Management
6j    Re-elect Roberto Newell as Director     For       For          Management
6k    Re-elect Nicanor Restrepo as Director   For       For          Management
6l    Re-elect Paul Stecko as Director        For       For          Management
6m    Re-elect Rosemary Thorne as Director    For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
9     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase up to 10     For       For          Management
      Percent of Issued Share Capital
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA (SIAS)

Ticker:       SIS            Security ID:  T86587101
Meeting Date: APR 18, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3.1   Fix Number of Directors                 For       For          Management
3.2   Fix Board Terms for Directors           For       For          Management
3.3.1 Slate Submitted by Astm SpA             None      Did Not Vote Shareholder
3.3.2 Slate Submitted by Assicurazioni        None      For          Shareholder
      Generali SpA
3.4   Elect Board Chairman                    For       For          Management
3.5   Approve Remuneration of Directors       For       For          Management
4.1.1 Slate Submitted by Astm SpA             None      Against      Shareholder
4.1.2 Slate Submitted by Assicurazioni        None      For          Shareholder
      Generali SpA
4.1   Approve Internal Auditors' Remuneration For       For          Management


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
Meeting Date: MAY 14, 2014   Meeting Type: Annual/Special
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.60 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 318,000
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Francois Bich as Director       For       Against      Management
7     Reelect Marie-Pauline Chandon-Moet as   For       Against      Management
      Director
8     Reelect Frederic Rostand as Director    For       For          Management
9     Advisory Vote on Compensation of Bruno  For       For          Management
      Bich, Chairman
10    Advisory Vote on Compensation of Mario  For       For          Management
      Guevara, CEO
11    Advisory Vote on Compensation of        For       For          Management
      Francois Bich, Vice-CEO
12    Advisory Vote on Compensation of        For       For          Management
      Marie-Aimee Bich-Dufour, Vice-CEO
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 17 Above
19    Amend Article 8bis of Bylaws  Re:       For       Against      Management
      Shareholding Disclosure Thresholds
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOFTWARE AG

Ticker:       SOW            Security ID:  D7045M133
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.46 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2014
6     Approve Affiliation Agreements with     For       For          Management
      Subsidiary IDS Scheer EMEA GmbH


--------------------------------------------------------------------------------

SOJITZ CORPORATION

Ticker:       2768           Security ID:  J7608R101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Kase, Yutaka             For       For          Management
2.2   Elect Director Hara, Takashi            For       For          Management
2.3   Elect Director Sato, Yoji               For       For          Management
2.4   Elect Director Dantani, Shigeki         For       For          Management
2.5   Elect Director Mogi, Yoshio             For       For          Management
2.6   Elect Director Ishikura, Yoko           For       For          Management
2.7   Elect Director Kitazume, Yukio          For       For          Management


--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kate Spargo as Director           For       For          Management
2     Elect Jane Wilson as Director           For       For          Management
3     Elect Philip Dubois as Director         For       Against      Management
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

SONOVA HOLDING AG

Ticker:       SOON           Security ID:  H8024W106
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.90 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1.1 Reelect Robert Spoerry as Director and  For       Did Not Vote Management
      Board Chairman
4.1.2 Reelect Beat Hess as Director           For       Did Not Vote Management
4.1.3 Reelect Michael Jacobi as Director      For       Did Not Vote Management
4.1.4 Reelect Andy Rihs as Director           For       Did Not Vote Management
4.1.5 Reelect Anssi Vanjoki as Director       For       Did Not Vote Management
4.1.6 Reelect Ronald van der Vis as Director  For       Did Not Vote Management
4.1.7 Reelect Jinlong Wang as Director        For       Did Not Vote Management
4.1.8 Reelect John Zei as Director            For       Did Not Vote Management
4.2   Elect Stacy Enxing Send as Director     For       Did Not Vote Management
4.3.1 Appoint Robert Spoerry as Member of     For       Did Not Vote Management
      the Compensation Committee
4.3.2 Appoint Beat Hess as Member of the      For       Did Not Vote Management
      Compensation Committee
4.3.3 Appoint John Zei as Member of the       For       Did Not Vote Management
      Compensation Committee
4.4   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
4.5   Designate Andreas Keller as             For       Did Not Vote Management
      Independent Proxy
5.1   Amend Articles Re: Ordinance Against    For       Did Not Vote Management
      Excessive Remuneration at Listed
      Companies (Compensation Related)
5.2   Amend Articles Re: Further Provisions   For       Did Not Vote Management
      Related to Ordinance Against Excessive
      Remuneration at Listed Companies
6     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SONY FINANCIAL HOLDINGS INC.

Ticker:       8729           Security ID:  J76337104
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Ihara, Katsumi           For       For          Management
2.2   Elect Director Watanabe, Hirotoshi      For       For          Management
2.3   Elect Director Ito, Yutaka              For       For          Management
2.4   Elect Director Shimaoka, Masamitsu      For       For          Management
2.5   Elect Director Ishii, Shigeru           For       For          Management
2.6   Elect Director Niwa, Atsuo              For       For          Management
2.7   Elect Director Nagasaka, Takemi         For       For          Management
2.8   Elect Director Yamamoto, Isao           For       For          Management
2.9   Elect Director Kuniya, Shiro            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Inoue, Toraki


--------------------------------------------------------------------------------

SPAREBANK 1 SR BANK

Ticker:       SRBANK         Security ID:  R8T70X105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.60
      Per Share
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
8     Amend Articles Re: Nomination Committee For       Did Not Vote Management
9     Reelect Egil Fjogstad and Solvi         For       Did Not Vote Management
      Nordtveit as Members of Control
      (Audit) Committee
10    Elect Supervisory Board (Committee of   For       Did Not Vote Management
      Representatives) Members and Deputy
      Members
11    Elect Per Sekse as Chairman of          For       Did Not Vote Management
      Nominating Committee; Reelect Helge
      Leiro and Hilde Lekven  as Members of
      Nominating Committee
12    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
13    Authorize Issuance of Hybrid Bonds,     For       Did Not Vote Management
      Perpetual Subordinated Loans, and
      Subordinated Loans with Maturity


--------------------------------------------------------------------------------

SPECTRIS PLC

Ticker:       SXS            Security ID:  G8338K104
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Peter Chambre as Director      For       For          Management
6     Re-elect John O'Higgins as Director     For       For          Management
7     Re-elect John Hughes as Director        For       For          Management
8     Re-elect Russell King as Director       For       For          Management
9     Re-elect John Warren as Director        For       For          Management
10    Re-elect Clive Watson as Director       For       For          Management
11    Re-elect Jim Webster as Director        For       For          Management
12    Re-elect Martha Wyrsch as Director      For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Performance Share Plan          For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SPIRAX-SARCO ENGINEERING PLC

Ticker:       SPX            Security ID:  G83561111
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Appoint Deloitte LLP as Auditors        For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Re-elect Bill Whiteley as Director      For       For          Management
8     Re-elect Nick Anderson as Director      For       For          Management
9     Re-elect David Meredith as Director     For       For          Management
10    Re-elect Neil Daws as Director          For       For          Management
11    Re-elect Jay Whalen as Director         For       For          Management
12    Re-elect Dr Krishnamurthy Rajagopal as  For       For          Management
      Director
13    Re-elect Dr Trudy Schoolenberg as       For       For          Management
      Director
14    Re-elect Clive Watson as Director       For       For          Management
15    Elect Jamie Pike as Director            For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Scrip Dividend                  For       For          Management
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STADA ARZNEIMITTEL AG

Ticker:       SAZ            Security ID:  D76226113
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.66 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PKF Deutschland GmbH as          For       For          Management
      Auditors for Fiscal 2014
6     Amend Affiliation Agreements with       For       For          Management
      Subsidiary BEPHA
      Beteiligungsgesellschaft fuer
      Pharmawerte mbH
7     Amend Affiliation Agreements with       For       For          Management
      Subsidiary STADA Pharma International
      GmbH
8     Amend Affiliation Agreements with       For       For          Management
      Subsidiary STADA GmbH
9     Amend Affiliation Agreements with       For       For          Management
      Subsidiary STADApharm GmbH
10    Amend Affiliation Agreements with       For       For          Management
      Subsidiary Mobilat Produktions GmbH


--------------------------------------------------------------------------------

STAGECOACH GROUP PLC

Ticker:       SGC            Security ID:  G8403M233
Meeting Date: AUG 30, 2013   Meeting Type: Annual
Record Date:  AUG 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Gregor Alexander as Director      For       For          Management
5     Elect Ross Paterson as Director         For       For          Management
6     Re-elect Ewan Brown as Director         For       For          Management
7     Re-elect Ann Gloag as Director          For       For          Management
8     Re-elect Martin Griffiths as Director   For       For          Management
9     Re-elect Helen Mahy as Director         For       For          Management
10    Re-elect Sir Brian Souter as Director   For       Abstain      Management
11    Re-elect Garry Watts as Director        For       For          Management
12    Re-elect Phil White as Director         For       For          Management
13    Re-elect Will Whitehorn as Director     For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Approve Executive Participation Plan    For       For          Management
18    Approve Long Term Incentive Plan        For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Kua Hong Pak as Director          For       For          Management
3     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
4     Elect Tan Guong Ching as Director       For       For          Management
5     Elect Peter Seah Lim Huat as Director   For       For          Management
6     Elect Steven Terrell Clontz as Director For       For          Management
7     Elect Nasser Marafih as Director        For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Declare Final Dividend                  For       For          Management
10    Reappoint KPMG LLP Auditors and         For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
12    Approve Issuance of Shares Under the    For       For          Management
      StarHub Pte Ltd. Share Option Plan


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 14, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Interested Person
      Transactions
3     Approve StarHub Performance Share Plan  For       For          Management
      2014
4     Approve StarHub Restricted Stock Plan   For       For          Management
      2014


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: DEC 02, 2013   Meeting Type: Special
Record Date:  NOV 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Granting of Quarterly           For       Did Not Vote Management
      Dividends of USD 0.10 per Share
3     Authorize Supervisory Board to Decide   For       Did Not Vote Management
      on Dividend Payments In Addition to
      Shareholders
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4b    Adopt Financial Statements              For       Did Not Vote Management
4c    Approve Allocation of Income            For       Did Not Vote Management
4d    Approve Dividends                       For       Did Not Vote Management
4e    Approve Discharge of Management Board   For       Did Not Vote Management
4f    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Elect Carlo Bozotti as CEO              For       Did Not Vote Management
6     Approve Restricted Stock Grants to CEO  For       Did Not Vote Management
7a    Elect Didier Lombard to Supervisory     For       Did Not Vote Management
      Board
7b    Elect Maurizio Tamagnini to             For       Did Not Vote Management
      Supervisory Board
7c    Elect Jean d'Arthuys to Supervisory     For       Did Not Vote Management
      Board
7d    Elect Alessandro Rivera to Supervisory  For       Did Not Vote Management
      Board
7e    Elect Jean-Georges Malcor to            For       Did Not Vote Management
      Supervisory Board
7f    Elect Heleen Kersten to Supervisory     For       Did Not Vote Management
      Board
8     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
9     Grant Supervisory Board Authority to    For       Did Not Vote Management
      Issue Shares Up To 10 Percent of
      Issued Capital Plus Additional 15
      Percent in Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STORA ENSO OYJ

Ticker:       STERV          Security ID:  X8T9CM113
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 170,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 70,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Gunnar Brock, Anne Brunila,     For       For          Management
      Elisabeth Fleuriot, Hock Goh, Birgitta
      Kantola, Mikael Makinen, Juha
      Rantanen, and Hans Straberg as
      Directors; Elect Richard Nilsson as
      New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Elect Members of Nominating Committee   For       For          Management
16    Approve Special Examination Concerning  None      Against      Shareholder
      Acquisition of Consolidated Papers
17    Presentation of Minutes of the Meeting  None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STRABAG SE

Ticker:       STR            Security ID:  A8363A118
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Creation of Capital Pool        For       Against      Management
      without Preemptive Rights


--------------------------------------------------------------------------------

SUEDZUCKER AG

Ticker:       SZU            Security ID:  D82781101
Meeting Date: AUG 01, 2013   Meeting Type: Annual
Record Date:  JUL 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2013
6     Approve Creation of EUR 12 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

SUEZ ENVIRONNEMENT COMPANY

Ticker:       SEV            Security ID:  F4984P118
Meeting Date: MAY 22, 2014   Meeting Type: Annual/Special
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
4     Elect Ines Kolmsee as Director          For       For          Management
5     Reelect Gilles Benoist as Director      For       For          Management
6     Reelect Alain Chaigneau as Director     For       For          Management
7     Reelect Penelope Chalmers Small as      For       For          Management
      Director
8     Reelect Guillaume Pepy as Director      For       For          Management
9     Reelect Jerome Tolot as Director        For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 700,000
11    Renew Appointment of Mazars as Auditor  For       For          Management
12    Renew Appointment of CBA as Alternate   For       For          Management
      Auditor
13    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
14    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman
15    Advisory Vote on Compensation of        For       For          Management
      Jean-Louis Chaussade, CEO
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Amend Articles 11.2 and 17.4 of Bylaws  For       For          Management
      Re: Age Limit for Chairman and for CEO
18    Amend Article 10 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 408 Million
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 204 Million
22    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements , up to Aggregate Nominal
      Amount of EUR 204 Million
23    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 20 to 22
24    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
25    Authorize Capital Increase of Up to     For       For          Management
      EUR 204 Million for Future Exchange
      Offers
26    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
29    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 408 Million
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Matsumoto, Masayoshi     For       For          Management
3.2   Elect Director Takenaka, Hiroyuki       For       For          Management
3.3   Elect Director Uchioke, Fumikiyo        For       For          Management
3.4   Elect Director Nishida, Mitsuo          For       For          Management
3.5   Elect Director Tanaka, Shigeru          For       For          Management
3.6   Elect Director Nakajima, Makoto         For       For          Management
3.7   Elect Director Yano, Atsushi            For       For          Management
3.8   Elect Director Kawai, Fumiyoshi         For       For          Management
3.9   Elect Director Ushijima, Nozomi         For       For          Management
3.10  Elect Director Hiramatsu, Kazuo         For       For          Management
3.11  Elect Director Saito, Shigeo            For       For          Management
3.12  Elect Director Ito, Junji               For       For          Management
3.13  Elect Director Tani, Makoto             For       For          Management
3.14  Elect Director Kasui, Yoshitomo         For       For          Management
4.1   Appoint Statutory Auditor Inayama,      For       For          Management
      Hideaki
4.2   Appoint Statutory Auditor Hayashi, Kan  For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRIES, LTD.

Ticker:       6302           Security ID:  J77497113
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Nakamura, Yoshinobu      For       For          Management
2.2   Elect Director Betsukawa, Shunsuke      For       For          Management
2.3   Elect Director Nishimura, Shinji        For       For          Management
2.4   Elect Director Takaishi, Yuuji          For       For          Management
2.5   Elect Director Yoshikawa, Akio          For       For          Management
2.6   Elect Director Tanaka, Toshiharu        For       For          Management
2.7   Elect Director Tomita, Yoshiyuki        For       For          Management
2.8   Elect Director Kaneshige, Kazuto        For       For          Management
2.9   Elect Director Ide, Mikio               For       For          Management
2.10  Elect Director Takahashi, Susumu        For       For          Management
3     Appoint Statutory Auditor Fujita,       For       For          Management
      Kazumi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tsukada, Seishiro
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kemori, Nobumasa         For       For          Management
2.2   Elect Director Nakazato, Yoshiaki       For       For          Management
2.3   Elect Director Kubota, Takeshi          For       For          Management
2.4   Elect Director Tsuchida, Naoyuki        For       For          Management
2.5   Elect Director Ogata, Mikinobu          For       For          Management
2.6   Elect Director Ushirone, Norifumi       For       For          Management
2.7   Elect Director Nozaki, Akira            For       For          Management
2.8   Elect Director Ushijima, Tsutomu        For       For          Management
3     Appoint Statutory Auditor Sato, Hajime  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Taimatsu, Hitoshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  J77884112
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Set Maximum Board     For       For          Management
      Size - Set Maximum Number of Statutory
      Auditors
3.1   Elect Director Mino, Tetsuji            For       For          Management
3.2   Elect Director Ikeda, Ikuji             For       For          Management
3.3   Elect Director Tanaka, Hiroaki          For       For          Management
3.4   Elect Director Onga, Kenji              For       For          Management
3.5   Elect Director Nishi, Minoru            For       For          Management
3.6   Elect Director Ii, Yasutaka             For       For          Management
3.7   Elect Director Ishida, Hiroki           For       For          Management
3.8   Elect Director Kuroda, Yutaka           For       For          Management
3.9   Elect Director Kosaka, Keizo            For       For          Management
3.10  Elect Director Uchioke, Fumikiyo        For       For          Management
4.1   Appoint Statutory Auditor Noguchi,      For       For          Management
      Toshiyuki
4.2   Appoint Statutory Auditor Kagono, Tadao For       For          Management
4.3   Appoint Statutory Auditor Akamatsu,     For       For          Management
      Tetsuji


--------------------------------------------------------------------------------

SURUGA BANK LTD.

Ticker:       8358           Security ID:  J78400108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okano, Mitsuyoshi        For       For          Management
1.2   Elect Director Okano, Kinosuke          For       For          Management
1.3   Elect Director Shirai, Toshihiko        For       For          Management
1.4   Elect Director Mochizuki, Kazuya        For       For          Management
1.5   Elect Director Uchiyama, Yoshiro        For       For          Management
1.6   Elect Director Haibara, Toshiyuki       For       For          Management
1.7   Elect Director Yagi, Takeshi            For       For          Management
1.8   Elect Director Yahagi, Tsuneo           For       For          Management
1.9   Elect Director Naruke, Makoto           For       For          Management
1.10  Elect Director Ando, Yoshinori          For       For          Management
2     Appoint Statutory Auditor Ito, Tetsuo   For       Against      Management


--------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  J78454105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bessho, Yoshiki          For       For          Management
1.2   Elect Director Ota, Hiroshi             For       For          Management
1.3   Elect Director Ito, Takahito            For       For          Management
1.4   Elect Director Suzuki, Nobuo            For       For          Management
1.5   Elect Director Yamashita, Harutaka      For       For          Management
1.6   Elect Director Miyata, Hiromi           For       For          Management
1.7   Elect Director Yoza, Keiji              For       For          Management
1.8   Elect Director Ueda, Keisuke            For       For          Management
2.1   Appoint Statutory Auditor Ima, Masahiko For       For          Management
2.2   Appoint Statutory Auditor Inoue,        For       For          Management
      Tatsuya
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kato, Meiji


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 7.30 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10a   Approve SEK 2.89 Million Reduction In   For       Did Not Vote Management
      Share Capital via Share Cancellation
10b   Approve SEK 2.89 Million Share Capital  For       Did Not Vote Management
      Increase via Transfer of Funds from
      Unrestricted Shareholders' Equity to
      Share Capital
11    Authorize Share Repurchase Program      For       Did Not Vote Management
12    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
13    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy (0) Members of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amounts of SEK 1.75 Million to the
      Chairman, SEK 830,000 to the Vice
      Chairman, and SEK 700,000 to Other
      Directors; Approve Remuneration for
      Committee Work
15    Reelect Andrew Cripps (Deputy           For       Did Not Vote Management
      Chairman), Karen Guerra, Conny
      Karlsson (Chairman), Wenche Rolfsen,
      Robert Sharpe, Meg Tiveus, and Joakim
      Westh as Directors
16    Determine Number of Auditors (1)        For       Did Not Vote Management
17    Approve Remuneration of Auditors        For       Did Not Vote Management
18    Ratify KPMG as Auditors                 For       Did Not Vote Management


--------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  ADPV20745
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2.1   Approve Allocation of Income            For       Did Not Vote Management
2.2   Approve Dividends of CHF 5.50 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board              For       Did Not Vote Management
4.1   Amend Articles Re: Corporate            For       Did Not Vote Management
      Governance and Editorial Changes
      (Ordinance Against Excessive
      Remuneration at Listed Companies)
4.2   Amend Articles Re: Remuneration         For       Did Not Vote Management
      (Ordinance Against Excessive
      Remuneration at Listed Companies)
5.1   Reelect Rolf Doerig as Director and     For       Did Not Vote Management
      Board Chairman
5.2   Reelect Wolf Becke as Director          For       Did Not Vote Management
5.3   Reelect Gerold Buehrer as Director      For       Did Not Vote Management
5.4   Reelect Ueli Dietiker as Director       For       Did Not Vote Management
5.5   Reelect Damir Filipovic as Director     For       Did Not Vote Management
5.6   Reelect Frank Keuper as Director        For       Did Not Vote Management
5.7   Reelect Henry Peter as Director         For       Did Not Vote Management
5.8   Reelect Frank Schnewlin as Director     For       Did Not Vote Management
5.9   Reelect Franziska Tschudi Sauber as     For       Did Not Vote Management
      Director
5.10  Reelect Klaus Tschuetscher as Director  For       Did Not Vote Management
5.11  Elect Adrienne Corboud Fumagalli as     For       Did Not Vote Management
      Director
5.12  Appoint Gerold Buehrer as Member of     For       Did Not Vote Management
      the Compensation Committee
5.13  Appoint Frank Schnewlin as Member of    For       Did Not Vote Management
      the Compensation Committee
5.14  Appoint Franziska Tschudi Sauber as     For       Did Not Vote Management
      Member of the Compensation Committee
6     Designate Andreas Zuercher as           For       Did Not Vote Management
      Independent Proxy
7     Ratify PricewaterhouseCoopers Ltd as    For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: SEP 19, 2013   Meeting Type: Special
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of Up to 52.42     For       For          Management
      Million SYD Securities to MTAA
      Superannuation Fund
2     Approve the Issuance of Up to 14.89     For       For          Management
      Million SYD Securities to UniSuper
      Superannuation Fund
3     Ratify the Past Issuance of 123.06      For       For          Management
      Million SYD Securities to HOCHTIEF
      AirPort GmbH
4     Ratify the Past Issuance of 57.12       For       For          Management
      Million SYD Securities to The Future
      Fund Board of Guardians
1     Approve the Issuance of Up to 52.42     For       For          Management
      Million SYD Securities to MTAA
      Superannuation Fund
2     Approve the Issuance of Up to 14.89     For       For          Management
      Million SYD Securities to UniSuper
      Superannuation Fund
3     Ratify the Past Issuance of 123.06      For       For          Management
      Million SYD Securities to HOCHTIEF
      AirPort GmbH
4     Ratify the Past Issuance of 57.12       For       For          Management
      Million SYD Securities to The Future
      Fund Board of Guardians


--------------------------------------------------------------------------------

SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: NOV 22, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Change of Responsible       For       For          Management
      Entity
2     Approve the Unstapling of SAT 1 Units   For       For          Management
      and SAT 2 Units
3     Approve the Amendments to SAT 1         For       For          Management
      Constitution
1     Approve the Amendments to SAT 2         For       For          Management
      Constitution to Effect the Scheme
2     Approve the Acquisition by Sydney       For       For          Management
      Airport Ltd of All of the SAT 2 Units
3     Approve the Unstapling of SAT 1 Units   For       For          Management
      and SAT 2 Units


--------------------------------------------------------------------------------

SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Stephen Ward as Director          For       For          Management
4     Elect Ann Sherry as Director            For       For          Management
1     Elect Patrick Gourley as Director       For       For          Management


--------------------------------------------------------------------------------

SYMRISE AG

Ticker:       SY1            Security ID:  D827A1108
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6a    Amend Affiliation Agreements with       For       For          Management
      Subsidiary TESIUM GmbH
6b    Amend Affiliation Agreements with       For       For          Management
      Subsidiary Symotion GmbH
6c    Amend Affiliation Agreements with       For       For          Management
      Subsidiary Symrise US-Beteiligungs GmbH
6d    Amend Affiliation Agreements with       For       For          Management
      Subsidiary Busiris
      Vermoegensverwaltung GmbH
7     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

SYSMEX CORP

Ticker:       6869           Security ID:  J7864H102
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Asano, Kaoru             For       For          Management
2.2   Elect Director Tachibana, Kenji         For       For          Management
3     Appoint Statutory Auditor Onishi,       For       For          Management
      Koichi


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Usui, Sonosuke           For       For          Management
2.2   Elect Director Matsumoto, Tamiji        For       For          Management
2.3   Elect Director Seike, Koichi            For       For          Management
2.4   Elect Director Hori, Ryuuji             For       For          Management
3     Appoint Statutory Auditor Shimoda,      For       For          Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ezaki, Masayuki


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paula Dwyer as Director           For       For          Management
2b    Elect Justin Milne as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to David Attenborough, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

TAIHEIYO CEMENT CORP.

Ticker:       5233           Security ID:  J7923L110
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Tokuue, Keiji            For       For          Management
3.2   Elect Director Fukuda, Shuuji           For       For          Management
3.3   Elect Director Kurasaki, Sho            For       For          Management
3.4   Elect Director Ishii, Koji              For       For          Management
3.5   Elect Director Ogawa, Kenji             For       For          Management
3.6   Elect Director Minato, Takaki           For       For          Management
3.7   Elect Director Kasamura, Hidehiko       For       For          Management
3.8   Elect Director Kikuchi, Ken             For       For          Management
3.9   Elect Director Kitabayashi, Yuuichi     For       For          Management
3.10  Elect Director Matsushima, Shigeru      For       For          Management
3.11  Elect Director Otagaki, Keiichi         For       For          Management
4     Appoint Statutory Auditor Ishii,        For       For          Management
      Noriyuki
5     Appoint Alternate Statutory Auditor     For       For          Management
      Mitani, Wakako
6     Appoint External Audit Firm             For       Against      Management


--------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  J79561130
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5


--------------------------------------------------------------------------------

TAKASHIMAYA CO. LTD.

Ticker:       8233           Security ID:  J81195125
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Suzuki, Koji             For       For          Management
2.2   Elect Director Kimoto, Shigeru          For       For          Management
2.3   Elect Director Koezuka, Miharu          For       For          Management
2.4   Elect Director Masuyama, Yutaka         For       For          Management
2.5   Elect Director Akiyama, Hiroaki         For       For          Management
2.6   Elect Director Takayama, Shunzo         For       For          Management
2.7   Elect Director Matsumoto, Yasuhiko      For       For          Management
2.8   Elect Director Nakajima, Kaoru          For       For          Management
2.9   Elect Director Goto, Akira              For       For          Management
2.10  Elect Director Torigoe, Keiko           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nishimura, Hiroshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TALANX AG

Ticker:       TLX            Security ID:  D82827110
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR1.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

TALKTALK TELECOM GROUP PLC

Ticker:       TALK           Security ID:  G8668X106
Meeting Date: JUL 24, 2013   Meeting Type: Annual
Record Date:  JUL 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Charles Dunstone as        For       For          Management
      Director
5     Re-elect Dido Harding as Director       For       For          Management
6     Re-elect David Goldie as Director       For       For          Management
7     Re-elect John Gildersleeve as Director  For       Against      Management
8     Re-elect John Allwood as Director       For       For          Management
9     Re-elect Brent Hoberman as Director     For       For          Management
10    Re-elect Ian West as Director           For       For          Management
11    Elect Stephen Makin as Director         For       For          Management
12    Elect Sir Howard Stringer as Director   For       For          Management
13    Elect James Powell as Director          For       For          Management
14    Elect Joanna Shields as Director        For       For          Management
15    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
16    Approve Share Incentive Plan            For       For          Management
17    Amend the 2010 Discretionary Share      For       For          Management
      Option Plan
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 24, 2013   Meeting Type: Annual
Record Date:  JUL 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Peter Gershon as Director  For       For          Management
5     Re-elect Javed Ahmed as Director        For       For          Management
6     Re-elect Tim Lodge as Director          For       For          Management
7     Re-elect Liz Airey as Director          For       For          Management
8     Re-elect William Camp as Director       For       For          Management
9     Re-elect Douglas Hurt as Director       For       For          Management
10    Elect Virginia Kamsky as Director       For       For          Management
11    Elect Anne Minto as Director            For       For          Management
12    Re-elect Dr Ajai Puri as Director       For       For          Management
13    Re-elect Robert Walker as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Amend Articles of Association Re:       For       For          Management
      Annual Limit of Directors' Fees
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Lyndsey Cattermole as Director    For       For          Management
2b    Elect Brian Jamieson as Director        For       For          Management
3     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
4a    Approve the Grant of Up to 450,000      For       For          Management
      Performance Rights to Robbie Cooke,
      Managing Director and Chief Executive
      Officer of the Company
4b    Approve the Grant of Up to 60,074       For       For          Management
      Performance Rights to Robbie Cooke,
      Managing Director and Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

TAYLOR WIMPEY PLC

Ticker:       TW.            Security ID:  G86954107
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Kevin Beeston as Director      For       For          Management
4     Re-elect Pete Redfern as Director       For       For          Management
5     Re-elect Ryan Mangold as Director       For       For          Management
6     Re-elect James Jordan as Director       For       For          Management
7     Re-elect Kate Barker as Director        For       For          Management
8     Re-elect Mike Hussey as Director        For       For          Management
9     Re-elect Robert Rowley as Director      For       For          Management
10    Elect Baroness Ford of Cunninghame as   For       For          Management
      Director
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Approve Remuneration Policy             For       For          Management
17    Approve Remuneration Report             For       For          Management
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TDC A/S

Ticker:       TDC            Security ID:  K94545116
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Management and     For       For          Management
      Board
4     Approve Allocation of Income            For       For          Management
5a    Reelect Vagn Sorensen as Director       For       For          Management
5b    Reelect Pierre Danon as Director        For       For          Management
5c    Reelect Stine Bosse as Director         For       For          Management
5d    Reelect Angus Porter as Director        For       For          Management
5e    Reelect Soren Sorensen as Director      For       For          Management
5f    Reelect Pieter Knook as Director        For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7a    Authorize Share Repurchase Program      For       For          Management
7b    Amend Guidelines for Incentive-Based    For       For          Management
      Compensation for Executive Management
      and Board
7c    Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.1 Million for
      Chairman, DKK 700,000 for Vice
      Chairman, and DKK 400,000 for Other
      Members; Approve Remuneration for
      Committee Work
7d    Amend Articles of Association           For       For          Management
7e    Amend Authorisation to Increase Share   For       For          Management
      Capital
7f    Approve Publication of Information in   For       For          Management
      English
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Kamigama, Takehiro       For       For          Management
2.2   Elect Director Kobayashi, Atsuo         For       For          Management
2.3   Elect Director Uemura, Hiroyuki         For       For          Management
2.4   Elect Director Yoneyama, Junji          For       For          Management
2.5   Elect Director Yanase, Yukio            For       For          Management
2.6   Elect Director Sumita, Makoto           For       For          Management
2.7   Elect Director Yoshida, Kazumasa        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES CO., LTD.

Ticker:       00669          Security ID:  Y8563B159
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Horst Julius Pudwill as Director  For       For          Management
3b    Elect Joseph Galli Jr. as Director      For       For          Management
3c    Elect Manfred Kuhlmann as Director      For       For          Management
3d    Elect Peter David Sullivan as Director  For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TECNICAS REUNIDAS S.A

Ticker:       TRE            Security ID:  E9055J108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of                    For       For          Management
      PriceWaterHouseCoopers as Auditor
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Charitable Donations            For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Oyagi, Shigeo            For       For          Management
1.2   Elect Director Suzuki, Jun              For       For          Management
1.3   Elect Director Nishikawa, Osamu         For       For          Management
1.4   Elect Director Fukuda, Yoshio           For       For          Management
1.5   Elect Director Goto, Yo                 For       For          Management
1.6   Elect Director Sonobe, Yoshihisa        For       For          Management
1.7   Elect Director Sawabe, Hajime           For       For          Management
1.8   Elect Director Iimura, Yutaka           For       For          Management
1.9   Elect Director Seki, Nobuo              For       For          Management
1.10  Elect Director Senoo, Kenichiro         For       For          Management


--------------------------------------------------------------------------------

TELE2 AB

Ticker:       TEL2 B         Security ID:  W95878166
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Chairman's Report               None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.40 Per Share
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members of Board (0)
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.4 Million for the
      Chairman and SEK 525,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect Lars Berg, Mia Livfors, Erik    For       Did Not Vote Management
      Mitteregger, Mike Parton (Chairman),
      Carla Smits-Nusteling, and Mario
      Zanotti as Directors; Elect Lorenzo
      Grabau and Irina Hemmers as New
      Directors
16    Authorize Cristina Stenbeck and         For       Did Not Vote Management
      Representatives of at Least Three of
      Company's Largest Shareholders to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve Restricted Stock Plan; Approve  For       Did Not Vote Management
      Associated Formalities
19    Authorize Share Repurchase Program      For       Did Not Vote Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LTD.

Ticker:       TEL            Security ID:  Q89499109
Meeting Date: NOV 08, 2013   Meeting Type: Annual
Record Date:  NOV 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
2     Elect Maury Leyland as Director         For       For          Management
3     Elect Charles Sitch as Director         For       For          Management
4     Elect Justine Smyth as Director         For       For          Management


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  DEC 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Proposal Submitted by Shareholder       None      For          Shareholder
      FINDIM Group SA: Revoke Directors from
      the Board
2     Subject to Item 1 Being Approved: Fix   None      For          Management
      Number of Directors
3     Subject to Item 1 Being Approved: Fix   None      For          Management
      Director Term
4     Subject to Item 1 Being Approved:       None      Against      Management
      Approve Remuneration of Directors
5.a   Slate Submitted by Telco SpA            None      Did Not Vote Shareholder
5.b   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
6     Subject to Item 1 Not Being Approved:   For       For          Management
      Elect Angelo Provasoli as New Director
7     Subject to Item 1 Not Being Approved:   None      Against      Management
      Elect Director
8     Eliminate the Par Value of Shares       For       For          Management
9     Authorize Capital Increase without      For       For          Management
      Preemptive Rights to Service
      Conversion of Bonds Issued by Telecom
      Italia Finance SA


--------------------------------------------------------------------------------

TELEFONICA DEUTSCHLAND HOLDING AG

Ticker:       O2D            Security ID:  D8T9CK101
Meeting Date: FEB 11, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve EUR 3.7 Billion Share Capital   For       For          Management
      Increase via Issuance of New Shares
      with Preemptive Rights
2     Approve Creation of EUR 475 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
3     Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 3
      Billion; Approve Creation of EUR 558.5
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

TELEFONICA DEUTSCHLAND HOLDING AG

Ticker:       O2D            Security ID:  D8T9CK101
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.47 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6     Approve Increase in Size of Board to    For       For          Management
      16 Members
7a    Elect Anne Ashford to the Supervisory   For       Against      Management
      Board
7b    Elect Antonio Ledesma Santiago to the   For       Against      Management
      Supervisory Board
8     Approve EUR 3.7 Billion Share Capital   For       For          Management
      Increase via Issuance of New Shares
      with Preemptive Rights


--------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  A8502A102
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       Against      Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Deloitte Audit as Auditors       For       For          Management
7     Receive Report on Share Repurchase      None      None         Management
      Program (Non-Voting)
8     Amend Articles Re: Ajudsting Quorum of  For       For          Management
      the Supervisory Board


--------------------------------------------------------------------------------

TELENET GROUP HOLDING NV

Ticker:       TNET           Security ID:  B89957110
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Remuneration Report             For       Did Not Vote Management
5     Announcements and Discussion of         None      None         Management
      Consolidated Financial Statements and
      Statutory Reports
6a    Approve Discharge of Franck Donck       For       Did Not Vote Management
6b    Approve Discharge of Duco Sickinghe     For       Did Not Vote Management
6c    Approve Discharge of John Porter        For       Did Not Vote Management
6d    Approve Discharge of Alex Brabers       For       Did Not Vote Management
6e    Approve Discharge of De Wilde J.        For       Did Not Vote Management
      Management BBA Represented by Julien
      De Wilde
6f    Approve Discharge of Friso van          For       Did Not Vote Management
      Oranje-Nassau
6g    Approve Discharge of Cytinuds NV        For       Did Not Vote Management
      Represented by Michel Delloye
6h    Approve Discharge of Charles Bracken    For       Did Not Vote Management
6i    Approve Discharge of Jim Ryan           For       Did Not Vote Management
6j    Approve Discharge of Ruth Pirie         For       Did Not Vote Management
6k    Approve Discharge of Diederik Karsten   For       Did Not Vote Management
6l    Approve Discharge of Manuel Kohnstamm   For       Did Not Vote Management
6m    Approve Discharge of Balan Nair         For       Did Not Vote Management
6n    Approve Discharge of Angela McMullen    For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8a    Approve Cooptation of Jim Ryan as       For       Did Not Vote Management
      Director
8b    Elect IDw Consult, Permanently          For       Did Not Vote Management
      Represented by Bert De Graeve, as
      Independent Director
8c    Elect SDS Invest, Permanently           For       Did Not Vote Management
      Represented by Stefan Descheemaeker,
      as Independent Director
8d    Approve Remuneration of Directors       For       Did Not Vote Management
9     Ratify KPMG as Auditors and Approve     For       Did Not Vote Management
      Auditors' Remuneration at EUR 571,900
1     Amend Articles Re: Reflect Updates in   For       Did Not Vote Management
      Company Structure and Implement
      Textual Changes
2     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital
3     Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
4     Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
5     Approve Change-of-Conrol Clause Re:     For       Did Not Vote Management
      LTI Performance Share Grants


--------------------------------------------------------------------------------

TELEVISION BROADCASTS LTD.

Ticker:       00511          Security ID:  Y85830126
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Charles Chan Kwok Keung as        For       For          Management
      Director
3b    Elect Cher Wang Hsiueh Hong as Director For       For          Management
3c    Elect Jonathan Milton Nelson as         For       For          Management
      Director
3d    Elect Chow Yei Ching as Director        For       For          Management
3e    Elect Gordon Siu Kwing Chue as Director For       For          Management
4     Approve Increase in Director's Fee      For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Extension of Book Close Period  For       For          Management
      from 30 Days to 60 Days


--------------------------------------------------------------------------------

TERNA  SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Director             None      Against      Shareholder
      Honorability Requirements
2     Amend Company Bylaws                    For       For          Management
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4.1   Slate Submitted by Cassa Depositi e     None      Did Not Vote Shareholder
      Prestiti SpA
4.2   Slate Submitted by Institutional        None      For          Shareholder
      Shareholders
5     Elect Board Chair                       None      For          Management
6     Approve Remuneration of Directors       For       For          Management
7.1   Slate Submitted by Cassa Depositi e     None      Against      Shareholder
      Prestiti SpA
7.2   Slate Submitted by Institutional        None      For          Shareholder
      Shareholders
8     Approve Internal Auditors' Remuneration For       For          Management
9     Approve Remuneration of Executive       For       For          Management
      Directors
10    Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Nakao, Koji              For       For          Management
2.2   Elect Director Shintaku, Yuutaro        For       For          Management
2.3   Elect Director Matsumura, Hiroshi       For       For          Management
2.4   Elect Director Mimura, Takayoshi        For       For          Management
2.5   Elect Director Oguma, Akira             For       For          Management
2.6   Elect Director Arase, Hideo             For       For          Management
2.7   Elect Director Shoji, Kuniko            For       For          Management
2.8   Elect Director Takagi, Toshiaki         For       For          Management
2.9   Elect Director Sato, Shinjiro           For       For          Management
2.10  Elect Director David Perez              For       For          Management
2.11  Elect Director Kakizoe, Tadao           For       For          Management
2.12  Elect Director Matsunaga, Mari          For       For          Management
2.13  Elect Director Mori, Ikuo               For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tabuchi, Tomohisa
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS            Security ID:  R9138B102
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of NOK 8.50 Per Share
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5a    Reelect Henry H. Hamilton III as        For       Did Not Vote Management
      Director
5b    Reelect Colette Lewiner as Director     For       Did Not Vote Management
5c    Reelect Elisabeth Harstad as Director   For       Did Not Vote Management
5d    Reelect Mark Leonard as Director        For       Did Not Vote Management
5e    Reelect Bengt Lie Hansen as Director    For       Did Not Vote Management
5f    Reelect Vicki Messer as Director        For       Did Not Vote Management
5g    Reelect Tor Magne Lonnum as Director    For       Did Not Vote Management
6     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of USD 220,000 for Chairman
      and NOK 295,000 for Other Members
7     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
8     Elect Jarle Sjo as Member of            For       Did Not Vote Management
      Nominating Committee
9     Discuss Company's Corporate Governance  None      None         Management
      Statement
10    Authorize Share Repurchase Program      For       Did Not Vote Management
11    Approve Reduction in Share Capital via  For       Did Not Vote Management
      Share Cancellation
12    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
13    Approve Stock Unit Plan                 For       Did Not Vote Management
14    Approve Creation of NOK 2.6 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

THALES

Ticker:       HO             Security ID:  F9156M108
Meeting Date: MAY 14, 2014   Meeting Type: Annual/Special
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.12 per Share
4     Reelect Jean-Bernard Levy as Director   For       Against      Management
5     Reelect Charles Edelstenne as Director  For       Against      Management
6     Ratify Appointment and Reelect          For       Against      Management
      Marie-Francoise Walbaum as Director
7     Elect Laurence Broseta as Director      For       Against      Management
8     Advisory Vote on Compensation of        For       For          Management
      Jean-Bernard Levy, Chairman and CEO
9     Approve Severance Payment Agreement     For       Against      Management
      with Jean-Bernard Levy
10    Approve Unemployment Private Insurance  For       Against      Management
      Agreement with Jean-Bernard Levy
11    Approve Additional Pension Scheme       For       Against      Management
      Agreement with Jean-Bernard Levy
12    Approve Transaction with Technicolor    For       For          Management
      Re: Patent Transfer
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 90 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placement up to Aggregate Nominal
      Amount of EUR 60 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 14,15 and 16 Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests Under
      Items 15-17 at EUR 60 Million, and
      Under Items 14-18 at EUR 150 Million
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

THE BANK OF EAST ASIA, LIMITED

Ticker:       00023          Security ID:  Y06942109
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
3a    Elect Arthur Li Kwok-cheung as Director For       For          Management
3b    Elect Thomas Kwok Ping-kwong as         For       For          Management
      Director
3c    Elect Richard Li Tzar-kai as Director   For       For          Management
3d    Elect William Doo Wai-hoi as Director   For       For          Management
3e    Elect Kuok Khoon-ean as Director        For       Against      Management
3f    Elect Peter Lee Ka-kit as Director      For       For          Management
4     Approve Deletion of the Memorandum of   For       For          Management
      Association and Amendments to the
      Articles of Association
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 19, 2013   Meeting Type: Annual
Record Date:  JUL 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Aubrey Adams as Director       For       For          Management
4     Re-elect Lucinda Bell as Director       For       For          Management
5     Re-elect Simon Borrows as Director      For       For          Management
6     Re-elect John Gildersleeve as Director  For       For          Management
7     Re-elect Chris Grigg as Director        For       For          Management
8     Re-elect Dido Harding as Director       For       For          Management
9     Re-elect William Jackson as Director    For       For          Management
10    Re-elect Charles Maudsley as Director   For       For          Management
11    Re-elect Richard Pym as Director        For       For          Management
12    Re-elect Tim Roberts as Director        For       For          Management
13    Re-elect Lord Turnbull as Director      For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve Long-Term Incentive Plan        For       For          Management
22    Approve Scrip Dividend                  For       For          Management


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K142
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Donald Brydon as Director      For       For          Management
4     Re-elect Guy Berruyer as Director       For       For          Management
5     Elect Neil Berkett as Director          For       For          Management
6     Elect Drummond Hall as Director         For       For          Management
7     Elect Steve Hare as Director            For       For          Management
8     Elect Jonathan Howell as Director       For       For          Management
9     Re-elect Ruth Markland as Director      For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE WEIR GROUP PLC

Ticker:       WEIR           Security ID:  G95248137
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Elect Mary Jo Jacobi as Director        For       For          Management
6     Re-elect Charles Berry as Director      For       For          Management
7     Re-elect Keith Cochrane as Director     For       For          Management
8     Re-elect Alan Ferguson as Director      For       For          Management
9     Re-elect Melanie Gee as Director        For       For          Management
10    Re-elect Richard Menell as Director     For       For          Management
11    Re-elect John Mogford as Director       For       For          Management
12    Re-elect Lord Robertson of Port Ellen   For       For          Management
      as Director
13    Re-elect Jon Stanton as Director        For       For          Management
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Long Term Incentive Plan        For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

TOBU RAILWAY CO. LTD.

Ticker:       9001           Security ID:  J84162148
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nezu, Yoshizumi          For       For          Management
2.2   Elect Director Tsunoda, Kenichi         For       For          Management
2.3   Elect Director Takeda, Zengo            For       For          Management
2.4   Elect Director Makino, Osamu            For       For          Management
2.5   Elect Director Hirata, Kazuhiko         For       For          Management
2.6   Elect Director Inomori, Shinji          For       For          Management
2.7   Elect Director Suzuki, Michiaki         For       For          Management
2.8   Elect Director Miwa, Hiroaki            For       For          Management
2.9   Elect Director Okatsu, Noritaka         For       For          Management
2.10  Elect Director Ojiro, Akihiro           For       For          Management
2.11  Elect Director Iwase, Yutaka            For       For          Management
2.12  Elect Director Koshimura, Toshiaki      For       For          Management
2.13  Elect Director Sakamaki, Nobuaki        For       For          Management
2.14  Elect Director Okuma, Yasuyoshi         For       For          Management


--------------------------------------------------------------------------------

TOD'S SPA

Ticker:       TOD            Security ID:  T9423Q101
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  J84764117
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Ishizuka, Yasushi        For       For          Management
2.2   Elect Director Tako, Nobuyuki           For       For          Management
2.3   Elect Director Seta, Kazuhiko           For       For          Management
2.4   Elect Director Matsuoka, Hiroyasu       For       For          Management
3     Appoint Statutory Auditor Shimada,      For       For          Management
      Tatsuya


--------------------------------------------------------------------------------

TOHO GAS CO. LTD.

Ticker:       9533           Security ID:  J84850106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Saeki, Takashi           For       For          Management
2.2   Elect Director Yasui, Koichi            For       For          Management
2.3   Elect Director Matsushima, Nobuaki      For       For          Management
2.4   Elect Director Sago, Yoshiharu          For       For          Management
2.5   Elect Director Oji, Hiromu              For       For          Management
2.6   Elect Director Nakamura, Osamu          For       For          Management
2.7   Elect Director Tominari, Yoshiro        For       For          Management
2.8   Elect Director Niwa, Shinji             For       For          Management
2.9   Elect Director Watanabe, Katsuaki       For       For          Management
3     Appoint Statutory Auditor Hamada,       For       For          Management
      Michiyo
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      TEL Japan GK regarding Business
      Combination between Tokyo Electron Ltd.
      and Applied Materials, Inc
2.1   Elect Director Higashi, Tetsuro         For       For          Management
2.2   Elect Director Tsuneishi, Tetsuo        For       For          Management
2.3   Elect Director Kitayama, Hirofumi       For       For          Management
2.4   Elect Director Ito, Hikaru              For       For          Management
2.5   Elect Director Washino, Kenji           For       For          Management
2.6   Elect Director Harada, Yoshiteru        For       For          Management
2.7   Elect Director Hori, Tetsuro            For       For          Management
2.8   Elect Director Inoue, Hiroshi           For       For          Management
2.9   Elect Director Sakane, Masahiro         For       For          Management


--------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  J88720123
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Koshimura, Toshiaki      For       For          Management
2.2   Elect Director Nomoto, Hirofumi         For       For          Management
2.3   Elect Director Imamura, Toshio          For       For          Management
2.4   Elect Director Takahashi, Haruka        For       For          Management
2.5   Elect Director Kuwahara, Tsuneyasu      For       For          Management
2.6   Elect Director Tomoe, Masao             For       For          Management
2.7   Elect Director Watanabe, Isao           For       For          Management
2.8   Elect Director Hoshino, Toshiyuki       For       For          Management
2.9   Elect Director Takahashi, Kazuo         For       For          Management
2.10  Elect Director Sugita, Yoshiki          For       For          Management
2.11  Elect Director Ono, Hiroshi             For       For          Management
2.12  Elect Director Shiroishi, Fumiaki       For       For          Management
2.13  Elect Director Kihara, Tsuneo           For       For          Management
2.14  Elect Director Hamana, Setsu            For       For          Management
2.15  Elect Director Nezu, Yoshizumi          For       For          Management
2.16  Elect Director Konaga, Keiichi          For       For          Management
2.17  Elect Director Kanazashi, Kiyoshi       For       For          Management


--------------------------------------------------------------------------------

TOKYU FUDOSAN HOLDINGS CORPORATION

Ticker:       3289           Security ID:  J88764105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Ueki, Masatake           For       For          Management
2.2   Elect Director Kanazashi, Kiyoshi       For       For          Management
2.3   Elect Director Nakajima, Yoshihiro      For       For          Management
2.4   Elect Director Okamoto, Ushio           For       For          Management
2.5   Elect Director Saegusa, Toshiyuki       For       For          Management
2.6   Elect Director Okuma, Yuuji             For       For          Management
2.7   Elect Director Nomoto, Hirofumi         For       For          Management
2.8   Elect Director Iki, Koichi              For       For          Management
2.9   Elect Director Sakaki, Shinji           For       For          Management
3.1   Appoint Statutory Auditor Nakajima,     For       For          Management
      Kazuto
3.2   Appoint Statutory Auditor Imamura,      For       Against      Management
      Toshio
4     Set Aggregate Compensation Ceilings     For       For          Management
      for Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Barry Cusack as Director          For       For          Management
4     Elect Mark Smith as Director            For       For          Management
5     Elect Kenneth Ryan as Director          For       For          Management
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7     Approve the Grant of 1.18 Million       For       For          Management
      Options and 353,516 Rights to Brian
      Kruger, Managing Director of the
      Company
8     Approve the Grant of 51,821 Rights to   For       For          Management
      Brian Kruger, Managing Director of the
      Company


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Saita, Yuji              For       For          Management
2.2   Elect Director Yokota, Hiroyuki         For       For          Management
3     Appoint Statutory Auditor Hattori,      For       For          Management
      Akira
4     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System


--------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  890747108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adachi, Naoki            For       For          Management
1.2   Elect Director Kaneko, Shingo           For       For          Management
1.3   Elect Director Furuya, Yoshihiro        For       For          Management
1.4   Elect Director Ominato, Mitsuru         For       For          Management
1.5   Elect Director Nagayama, Yoshiyuki      For       For          Management
1.6   Elect Director Kumamoto, Yuuichi        For       For          Management
1.7   Elect Director Okubo, Shinichi          For       For          Management
1.8   Elect Director Ito, Atsushi             For       For          Management
1.9   Elect Director Kakiya, Hidetaka         For       For          Management
1.10  Elect Director Arai, Makoto             For       For          Management
1.11  Elect Director Maro, Hideharu           For       For          Management
1.12  Elect Director Sakuma, Kunio            For       For          Management
1.13  Elect Director Noma, Yoshinobu          For       Against      Management
1.14  Elect Director Matsuda, Naoyuki         For       For          Management
1.15  Elect Director Sato, Nobuaki            For       For          Management
1.16  Elect Director Kinemura, Katsuhiro      For       For          Management
1.17  Elect Director Izawa, Taro              For       For          Management
1.18  Elect Director Ezaki, Sumio             For       For          Management
1.19  Elect Director Yamano, Yasuhiko         For       For          Management
1.20  Elect Director Kotani, Yuuichiro        For       For          Management
1.21  Elect Director Iwase, Hiroshi           For       For          Management
1.22  Elect Director Yamanaka, Norio          For       For          Management
1.23  Elect Director Nakao, Mitsuhiro         For       For          Management
1.24  Elect Director Sato, Yuuji              For       For          Management
1.25  Elect Director Sakai, Kazunori          For       For          Management
1.26  Elect Director Noguchi, Haruhiko        For       For          Management
2.1   Appoint Statutory Auditor Takamiyagi,   For       For          Management
      Jitsumei
2.2   Appoint Statutory Auditor Nomura,       For       For          Management
      Shuuya
2.3   Appoint Statutory Auditor Shigematsu,   For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Sakakibara, Sadayuki     For       For          Management
3.2   Elect Director Nikkaku, Akihiro         For       For          Management
3.3   Elect Director Tanaka, Eizo             For       For          Management
3.4   Elect Director Suzui, Nobuo             For       For          Management
3.5   Elect Director Abe, Koichi              For       For          Management
3.6   Elect Director Onishi, Moriyuki         For       For          Management
3.7   Elect Director Okuda, Shinichi          For       For          Management
3.8   Elect Director Hashimoto, Kazushi       For       For          Management
3.9   Elect Director Murayama, Ryo            For       For          Management
3.10  Elect Director Uchida, Akira            For       For          Management
3.11  Elect Director Masuda, Shogo            For       For          Management
3.12  Elect Director Umeda, Akira             For       For          Management
3.13  Elect Director Deguchi, Yuukichi        For       For          Management
3.14  Elect Director Murakami, Hiroshi        For       For          Management
3.15  Elect Director Sato, Akio               For       For          Management
3.16  Elect Director Otani, Hiroshi           For       For          Management
3.17  Elect Director Yoshinaga, Minoru        For       For          Management
3.18  Elect Director Yoshida, Kunihiko        For       For          Management
3.19  Elect Director Fukasawa, Toru           For       For          Management
3.20  Elect Director Hagiwara, Satoru         For       For          Management
3.21  Elect Director Suga, Yasuo              For       For          Management
3.22  Elect Director Kobayashi, Hirofumi      For       For          Management
3.23  Elect Director Fujita, Masashi          For       For          Management
3.24  Elect Director Shuto, Kazuhiko          For       For          Management
3.25  Elect Director Tsunekawa, Tetsuya       For       For          Management
3.26  Elect Director Ito, Kunio               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Koichi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOYO SEIKAN GROUP HOLDINGS LTD.

Ticker:       5901           Security ID:  J92289107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Kaneko, Shunji           For       For          Management
2.2   Elect Director Nakai, Takao             For       For          Management
2.3   Elect Director Yamagata, Fujio          For       For          Management
2.4   Elect Director Maruhashi, Yoshitsugu    For       For          Management
2.5   Elect Director Fujii, Atsuo             For       For          Management
2.6   Elect Director Arai, Mitsuo             For       For          Management
2.7   Elect Director Mio, Takahiko            For       For          Management
2.8   Elect Director Kobayashi, Hideaki       For       For          Management
3     Appoint Statutory Auditor Uesugi,       For       For          Management
      Toshitaka


--------------------------------------------------------------------------------

TOYO SUISAN KAISHA LTD.

Ticker:       2875           Security ID:  892306101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Tsutsumi, Tadasu         For       For          Management
3.2   Elect Director Imamura, Masanari        For       For          Management
3.3   Elect Director Yoshino, Hiroji          For       For          Management
3.4   Elect Director Yamamoto, Kazuo          For       For          Management
3.5   Elect Director Minami, Hiroyuki         For       For          Management
3.6   Elect Director Sumimoto, Noritaka       For       For          Management
3.7   Elect Director Oikawa, Masaharu         For       For          Management
3.8   Elect Director Fujiya, Tadashi          For       For          Management
3.9   Elect Director Oki, Hitoshi             For       For          Management
3.10  Elect Director Toyoda, Tsutomu          For       For          Management
3.11  Elect Director Makiya, Rieko            For       For          Management
3.12  Elect Director Hamada, Tomoko           For       For          Management
3.13  Elect Director Takahashi, Kiyoshi       For       For          Management
3.14  Elect Director Ishiguro, Katsuhiko      For       For          Management
3.15  Elect Director Sumi, Tadashi            For       For          Management
4     Appoint Statutory Auditor Mori, Isamu   For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ushijima, Tsutomu
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOYODA GOSEI CO. LTD.

Ticker:       7282           Security ID:  J91128108
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Arashima, Tadashi        For       Against      Management
2.2   Elect Director Miyazaki, Naoki          For       For          Management
2.3   Elect Director Shimizu, Nobuyuki        For       For          Management
2.4   Elect Director Fujiwara, Nobuo          For       For          Management
2.5   Elect Director Ichikawa, Masayoshi      For       For          Management
2.6   Elect Director Otake, Kazumi            For       For          Management
2.7   Elect Director Kobayashi, Daisuke       For       For          Management
3.1   Appoint Statutory Auditor Hayashi,      For       Against      Management
      Yoshiro
3.2   Appoint Statutory Auditor Hadama,       For       Against      Management
      Masami
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOYOTA BOSHOKU CORP.

Ticker:       3116           Security ID:  J91214106
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Toyoda, Shuuhei          For       Against      Management
2.2   Elect Director Koyama, Shuuichi         For       For          Management
2.3   Elect Director Miyadera, Kazuhiko       For       For          Management
2.4   Elect Director Taki, Takamichi          For       For          Management
2.5   Elect Director Ueda, Hiroshi            For       For          Management
2.6   Elect Director Noda, Kenichi            For       For          Management
2.7   Elect Director Ito, Fumitaka            For       For          Management
2.8   Elect Director Hori, Kohei              For       For          Management
2.9   Elect Director Yamauchi, Tokuji         For       For          Management
2.10  Elect Director Ito, Yoshihiro           For       For          Management
2.11  Elect Director Kato, Mitsuhisa          For       For          Management
2.12  Elect Director Adachi, Michio           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Shimizu, Junzo           For       For          Management
3.2   Elect Director Shirai, Yoshio           For       For          Management
3.3   Elect Director Karube, Jun              For       For          Management
3.4   Elect Director Asano, Mikio             For       For          Management
3.5   Elect Director Yokoi, Yasuhiko          For       For          Management
3.6   Elect Director Yamagiwa, Kuniaki        For       For          Management
3.7   Elect Director Shirai, Takumi           For       For          Management
3.8   Elect Director Matsudaira, Soichiro     For       For          Management
3.9   Elect Director Minowa, Nobuyuki         For       For          Management
3.10  Elect Director Hattori, Takashi         For       For          Management
3.11  Elect Director Oi, Yuuichi              For       For          Management
3.12  Elect Director Miura, Yoshiki           For       For          Management
3.13  Elect Director Yanase, Hideki           For       For          Management
3.14  Elect Director Takahashi, Jiro          For       For          Management
3.15  Elect Director Kawaguchi, Yoriko        For       For          Management
3.16  Elect Director Fujisawa, Kumi           For       For          Management
4.1   Appoint Statutory Auditor Adachi,       For       For          Management
      Seiichiro
4.2   Appoint Statutory Auditor Shiji,        For       For          Management
      Yoshihiro
4.3   Appoint Statutory Auditor Tajima,       For       For          Management
      Kazunori
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

TPG TELECOM LIMITED

Ticker:       TPM            Security ID:  Q8702T151
Meeting Date: DEC 04, 2013   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Alan Latimer as Director          For       Against      Management
3     Elect Joseph Pang as Director           For       For          Management


--------------------------------------------------------------------------------

TRAVIS PERKINS PLC

Ticker:       TPK            Security ID:  G90202105
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Christopher Rogers as Director    For       For          Management
6     Re-elect John Coleman as Director       For       For          Management
7     Re-elect Andrew Simon as Director       For       For          Management
8     Re-elect Ruth Anderson as Director      For       For          Management
9     Re-elect Tony Buffin as Director        For       For          Management
10    Re-elect John Carter as Director        For       For          Management
11    Re-elect Robert Walker as Director      For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Share Matching Scheme           For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

TREASURY WINE ESTATES LTD.

Ticker:       TWE            Security ID:  Q9194S107
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Paul Rayner as Director           For       For          Management
4     Elect Warwick Every-Burns as Director   For       For          Management
5     Approve the Proportional Takeover       For       For          Management
      Provisions
6     Appoint KPMG as Auditor of the Company  For       For          Management
7     ***Withdrawn Resolution*** Approve the  None      None         Management
      Grant of Up to 458,404 Performance
      Rights to David Dearie, Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

TRELLEBORG AB

Ticker:       TREL B         Security ID:  W96297101
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.25 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Nominating Committee's Report   None      None         Management
11    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.2 Million for
      Chairman and SEK 435,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Hans Biorck, Jan Carlson,       For       Did Not Vote Management
      Claes Lindqvist, Soren Mellstig
      (Chair), Peter Nilsson, Bo Risberg,
      Nina Tronstad, and Helene Vibbleus as
      Directors; Ratify
      PricewaterhouseCoopers as Auditors
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Representatives of Five of    For       Did Not Vote Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 125


--------------------------------------------------------------------------------

TRYG AS

Ticker:       TRYG           Security ID:  K9640A102
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Management and     For       For          Management
      Board
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 27 Per Share
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 990,000 for the
      Chairman, DKK 660,000 for the Vice
      Chairman, and DKK 330,000 for Other
      Members; Approve Remuneration for
      Committee Work
6a    Approve DKK 40.5 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
6b    Approve Creation of DKK 149 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
6c    Authorize Share Repurchase Program      For       For          Management
6d    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
6e    Remove the Transitional Provision in    For       For          Management
      Article 26.
7.1   Elect Torben Nielsen as Director        For       For          Management
7.2   Elect Paul Bergqvist as Director        For       For          Management
7.3   Elect Lene Skole as Director            For       For          Management
7.4   Elect Mari Thjomoe as Director          For       For          Management
8     Ratify Deloitte as Auditors             For       Abstain      Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:       TT.            Security ID:  G9127H104
Meeting Date: JUL 09, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase of Boeing Aircraft     For       For          Management


--------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:       TT.            Security ID:  G9127H104
Meeting Date: FEB 06, 2014   Meeting Type: Annual
Record Date:  FEB 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Performance Share Plan 2014     For       For          Management
5     Approve Deferred Annual Bonus Scheme    For       For          Management
      2014
6     Approve Final Dividend                  For       For          Management
7     Elect Friedrich Joussen as Director     For       For          Management
8     Re-elect Sir Michael Hodgkinson as      For       Against      Management
      Director
9     Re-elect Peter Long as Director         For       For          Management
10    Re-elect Johan Lundgren as Director     For       For          Management
11    Re-elect William Waggott as Director    For       For          Management
12    Re-elect Horst Baier as Director        For       For          Management
13    Elect Sebastian Ebel as Director        For       For          Management
14    Re-elect Janis Kong as Director         For       For          Management
15    Re-elect Coline McConville as Director  For       For          Management
16    Re-elect Minnow Powell as Director      For       For          Management
17    Re-elect Dr Erhard Schipporeit as       For       For          Management
      Director
18    Re-elect Dr Albert Schunk as Director   For       For          Management
19    Re-elect Harold Sher as Director        For       For          Management
20    Elect Valerie Gooding as Director       For       For          Management
21    Elect Vladimir Yakushev as Director     For       For          Management
22    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
23    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
26    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
27    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

UCB SA

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Receive Directors' Report (Non-Voting)  None      None         Management
A.2   Receive Auditors' Report (Non-Voting)   None      None         Management
A.3   Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
A.4   Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
A.5   Approve Remuneration Report             For       Did Not Vote Management
A.6   Approve Discharge of Directors          For       Did Not Vote Management
A.7   Approve Discharge of Auditors           For       Did Not Vote Management
A8.1a Elect Kay Davies as Director            For       Did Not Vote Management
A8.1b Indicate Davies as Independent Board    For       Did Not Vote Management
      Member
A.8.2 Elect Cedric van Rijckevorsel as        For       Did Not Vote Management
      Director
A.8.3 Elect Jean-Christophe Tellier as        For       Did Not Vote Management
      Director
A.9   Approve Restricted Stock Plan           For       Did Not Vote Management
A10.1 Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      EMTN Program
A10.2 Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Retail Bond
A10.3 Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Facility Agreement
A10.4 Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      EIB Co-Development Agreement
A10.5 Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      EIB Loan
E.1   Receive Special Board Report Re:        None      None         Management
      Authorized Capital
E.2   Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
E.3   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
E.4   Amend Articles Re: Eliminate the        For       Did Not Vote Management
      Repurchase Authority that Allows for
      Repurchases to Avoid Serious and
      Imminent Prejudice to the Company
E.5   Amend Articles Re: Dematerialization    For       Did Not Vote Management
      of Shares


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.00 per Share
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7.1   Reelect Ines Kolmsee as Independent     For       Did Not Vote Management
      Director
7.2   Reelect Uwe-Ernst Bufe as Director      For       Did Not Vote Management
7.3   Reelect Arnoud de Pret as Director      For       Did Not Vote Management
7.4   Elect Jonathan Oppenheimer as Director  For       Did Not Vote Management
7.5   Approve Remuneration of Directors       For       Did Not Vote Management
8.1   Ratify PricewaterhouseCooper as         For       Did Not Vote Management
      Auditors, Permanently Represented by
      Marc Daelman
8.2   Approve Auditors' Remuneration          For       Did Not Vote Management
1     Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Revolving Facility Agreement


--------------------------------------------------------------------------------

UNIONE DI BANCHE ITALIANE SCPA

Ticker:       UBI            Security ID:  T1681V104
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Did Not Vote Management
1     Approve Allocation of Income            For       Did Not Vote Management
2     Appoint Censors (Collegio dei           For       Did Not Vote Management
      Probiviri)
3     Approve Remuneration of Directors and   For       Did Not Vote Management
      Committee Members
4     Approve Regulations on General Meetings For       Did Not Vote Management
5     Approve Remuneration Report             For       Did Not Vote Management
6     Remuneration Policies for Management    For       Did Not Vote Management
      Board Members
7     Approve Stock-for-Bonus Plan            For       Did Not Vote Management
8     Fix Maximum Variable Compensation       For       Did Not Vote Management
      Ratio at UBI Pramerica SGR SpA


--------------------------------------------------------------------------------

UNITED INDUSTRIAL CORPORATION LTD.

Ticker:       U06            Security ID:  V93768105
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Lim Hock San as Director          For       For          Management
5a    Elect Wee Cho Yaw as Director           For       Against      Management
5b    Elect John Gokongwei, Jr. as Director   For       Against      Management
5c    Elect Yang Soo Suan as Director         For       For          Management
5d    Elect Hwang Soo Jin as Director         For       For          Management
5e    Elect Antonio L. Go as Director         For       For          Management
5f    Elect James L. Go as Director           For       Against      Management
5g    Elect Gwee Lian Kheng as Director       For       Against      Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Issuance of Shares Pursuant to  For       For          Management
      the United Industrial Corporation
      Limited Scrip Dividend Scheme
7c    Approve Grant of Options and Issuance   For       For          Management
      of Shares Pursuant to the United
      Industrial Corporation Ltd. Share
      Option Scheme
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

UNITED INTERNET AG

Ticker:       UTDI           Security ID:  D8542B125
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young as Auditors for    For       Against      Management
      Fiscal 2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 900
      Million; Approve Creation of EUR 30
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Amend Affiliation Agreements with       For       For          Management
      Subsidiary United Internet Ventures AG
9     Approve Affiliation Agreements with     For       For          Management
      Subsidiary 1&1 Internet AG
10    Approve Affiliation Agreements with     For       For          Management
      Subsidiary United Internet Ventures AG
11    Amend Affiliation Agreements with       For       For          Management
      Subsidiary 1&1 Telecommunication
      Service SE
12    Approve Affiliation Agreements with     For       For          Management
      Subsidiary 1&1 Telecommincation
      Service SE
13    Amend Affiliation Agreements with       For       For          Management
      Subsidiary 1&1 Telecom Service Holding
      Montabaur GmbH


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:  JUL 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Dr John McAdam as Director     For       For          Management
5     Re-elect Steve Mogford as Director      For       For          Management
6     Re-elect Russ Houlden as Director       For       For          Management
7     Re-elect Dr Catherine Bell as Director  For       For          Management
8     Elect Brian May as Director             For       For          Management
9     Re-elect Nick Salmon as Director        For       For          Management
10    Re-elect Sara Weller as Director        For       For          Management
11    Appoint KPMG LLP as Auditors            For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Approve Long Term Plan                  For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

UPM-KYMMENE OY

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for
      Chairman, EUR 120,000 for Vice
      Chairman, and EUR 95,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Matti Alahuhta, Berndt Brunow,  For       For          Management
      Piia-Noora Kauppi, Wendy Lane, Jussi
      Pesonen, Veli-Matti Reinikkala, Kim
      Wahl, and Bjorn Wahlroos as Directors;
      Elect Ari Puheloinen as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Charitable Donations of up to   For       For          Management
      EUR 250,000
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18.75
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Ando, Yukihiro           For       For          Management
3.2   Elect Director Seta, Dai                For       For          Management
3.3   Elect Director Masuda, Motohiro         For       For          Management
3.4   Elect Director Mishima, Toshio          For       For          Management
3.5   Elect Director Yamanaka, Masafumi       For       For          Management
3.6   Elect Director Ikeda, Hiromitsu         For       For          Management
3.7   Elect Director Akase, Masayuki          For       For          Management
3.8   Elect Director Tamura, Hitoshi          For       For          Management
3.9   Elect Director Kato, Akihiko            For       For          Management
3.10  Elect Director Aso, Mitsuhiro           For       For          Management


--------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  F96221126
Meeting Date: MAY 21, 2014   Meeting Type: Annual/Special
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Reelect Daniel Camus as Director        For       For          Management
4     Reelect Jerome Contamine as Director    For       For          Management
5     Reelect Noelle Lenoir as Director       For       For          Management
6     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
7     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
8     Advisory Vote on Compensation of        For       For          Management
      Pascal Colombani, Chairman of the Board
9     Advisory Vote on Compensation of        For       For          Management
      Jacques Aschenbroich, CEO
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 700,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 1,500,000 Shares for    For       For          Management
      Use in Restricted Stock Plan
13    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: MAY 28, 2014   Meeting Type: Annual/Special
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.81 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Approve Severance Payment Agreement     For       For          Management
      with Olivier Mallet
6     Advisory Vote on Compensation of        For       For          Management
      Philippe Crouzet, Chairman of the
      Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Jean-Pierre Michel and Olivier Mallet,
      Members of the Management Board
8     Reelect Vivienne Cox as Supervisory     For       For          Management
      Board Member
9     Reelect Michel de Fabiani as            For       For          Management
      Supervisory Board Member
10    Reelect Alexandra Schaapveld as         For       For          Management
      Supervisory Board Member
11    Elect Cedric de Bailliencourt as        For       For          Management
      Supervisory Board Member
12    Elect Henri Poupart-Lafarge as          For       For          Management
      Supervisory Board Member
13    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 650,000
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
17    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
18    Approve Restricted Stock Plan in        For       For          Management
      Connection with Employees Stock Plan
19    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
20    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VECTOR LTD.

Ticker:       VCT            Security ID:  Q9389B109
Meeting Date: OCT 22, 2013   Meeting Type: Annual
Record Date:  OCT 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Bird as Director            For       For          Management
2     Elect Bob Thomson as Director           For       For          Management
3     Elect Jonathan Mason as Director        For       For          Management
4     Record the Reappointment of KPMG as     For       For          Management
      Auditor and Authorize the Board to Fix
      the Auditor's Remuneration
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: AUG 01, 2013   Meeting Type: Annual
Record Date:  JUL 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Deepak Parekh as Director         For       For          Management
5     Re-elect Anil Agarwal as Director       For       For          Management
6     Re-elect Navin Agarwal as Director      For       For          Management
7     Re-elect Euan Macdonald as Director     For       For          Management
8     Re-elect Aman Mehta as Director         For       For          Management
9     Re-elect Mahendra Mehta as Director     For       For          Management
10    Re-elect Geoffrey Green as Director     For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by the Company or   For       Against      Management
      One of Its Subsidiaries of Up to 29.5
      Per Cent of the Entire Issued Share
      Capital of Hindustan Zinc Limited from
      the Government of India
2     Approve Acquisition by the Company or   For       Against      Management
      One of Its Subsidiaries of Up to 49
      Per Cent of the Entire Issued Share
      Capital of Bharat Aluminium Company
      Ltd from the Government of India


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: JAN 13, 2014   Meeting Type: Special
Record Date:  JAN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Participation of Cairn Energy   For       For          Management
      plc in the Buy-back by Cairn India
      Limited of Its Own Equity Shares


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Non-Tax Deductible Expenses     For       For          Management
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.70 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
6     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Mentioning
      New Transactions
7     Approve Amendment to Related-Party      For       For          Management
      Transactions Re: Executive Corporate
      Officer
8     Approve Severance Payment Agreement     For       Against      Management
      with Antoine Frerot
9     Reelect Antoine Frerot as Director      For       For          Management
10    Reelect Daniel Bouton as Director       For       For          Management
11    Reelect Groupe Industriel Marcel        For       For          Management
      Dassault as Director
12    Reelect Qatari Diar Real Estate         For       For          Management
      Investment Company as Director
13    Advisory Vote on Compensation of        For       For          Management
      Antoine Frerot, Chairman and CEO
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 980,000
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.09 Billion
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 274 Million
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 274 Million
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Approval of
      Items 16 and 17
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 400 Million for Bonus
      Issue or Increase in Par Value
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Amend Article 11 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VERBUND AG

Ticker:       VER            Security ID:  A91460104
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  MAR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Elect Martin Krajcsir to the            None      Against      Shareholder
      Supervisory Board (Voting Item)


--------------------------------------------------------------------------------

VICAT

Ticker:       VCT            Security ID:  F18060107
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Reelect Jacques Le Mercier as Director  For       For          Management
7     Elect Sophie Fegueux as Director        For       For          Management
8     Renew Appointment of KPMG S.A. as       For       For          Management
      Auditor
9     Renew Appointment of Cabinet Exponens   For       For          Management
      Conseil et Expertise as Alternate
      Auditor
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
11    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VICTREX PLC

Ticker:       VCT            Security ID:  G9358Y107
Meeting Date: FEB 04, 2014   Meeting Type: Annual
Record Date:  FEB 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Anita Frew as Director         For       For          Management
6     Re-elect Giles Kerr as Director         For       For          Management
7     Re-elect Patrick De Smedt as Director   For       For          Management
8     Re-elect Lawrence Pentz as Director     For       For          Management
9     Re-elect Pamela Kirby as Director       For       For          Management
10    Re-elect David Hummel as Director       For       For          Management
11    Re-elect Tim Cooper as Director         For       For          Management
12    Elect Louisa Burdett as Director        For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

VIENNA INSURANCE GROUP AG

Ticker:       VIG            Security ID:  A9142L128
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify KPMG as Auditors                 For       For          Management
6.1   Elect Bernhard Backovsky to the         For       For          Management
      Supervisory Board
6.2   Elect Martina Dobringer to the          For       For          Management
      Supervisory Board
6.3   Elect Rudolf Ertl to the Supervisory    For       For          Management
      Board
6.4   Elect Guenter Geyer to the Supervisory  For       For          Management
      Board
6.5   Elect Maria Kubitschek to the           For       For          Management
      Supervisory Board
6.6   Elect Heinz Oehler to the Supervisory   For       For          Management
      Board
6.7   Elect Reinhard Ortner to the            For       For          Management
      Supervisory Board
6.8   Elect Georg Riedl to the Supervisory    For       For          Management
      Board
6.9   Elect Karl Skyba to the Supervisory     For       For          Management
      Board
6.10  Elect Gertrude Tumpel-Gugerell to the   For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

VOESTALPINE AG

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 03, 2013   Meeting Type: Annual
Record Date:  JUN 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Adaptation to        For       For          Management
      Corporate Law


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLV B         Security ID:  928856202
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board and Board Committee       None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members of Board (0)
13    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 3.25 Million for
      Chairman and SEK 950,000 for Other
      Members; Approve Remuneration for
      Committee Work
14    Approve Remuneration of Auditors        For       For          Management
15    Reelect Jean-Baptiste Duzan, Hanne de   For       For          Management
      Mora, Anders Nyren, Olof Persson,
      Carl-Henric Svanberg (Chairman), and
      Lars Westerberg as  Directors; Elect
      Matti Alahuhta, James Griffith, and
      Kathryn Marinello as New Directors
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Elect Carl-Olof By, Lars Forberg,       For       For          Management
      Yngve Slyngstad, Hakan Sandberg, and
      Carl-Henric Svanberg (Chairman of the
      Board) as Members of Nominating
      Committee
18    Amend Instructions for the Nomination   For       For          Management
      Committee
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20a   Approve 2014-2016 Share Matching Plan   For       For          Management
20b   Approve Financing of 2014-2016 Share    For       For          Management
      Matching Plan


--------------------------------------------------------------------------------

WACKER CHEMIE AG

Ticker:       WCH            Security ID:  D9540Z106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6a    Amend Affiliation Agreements with       For       For          Management
      Subsidiary DRAWIN Vertriebs-GmbH
6b    Amend Affiliation Agreements with       For       For          Management
      Subsidiary Wacker-Chemie
      Versicherungsvermittlung GmbH
6c    Affiliation Agreements with Subsidiary  For       For          Management
      Alzwerke GmbH


--------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRT1V          Security ID:  X98155116
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 120,000 for
      Chairman, EUR 90,000 for Vice Chair,
      and EUR 60,000 for Other Directors;
      Approve Meeting Fees;  Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Maarit Aarni-Sirvio,            For       Against      Management
      Kaj-Gustaf Bergh (Vice Chairman), Sune
      Carlsson,  Alexander Ehrnrooth, Paul
      Ehrnrooth, Gunilla Nordstrom, Mikael
      Lilius (Chairman), and Markus Rauramo
      as Directors; Elect Risto Murto as New
      Director  New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15a   Authorize Share Repurchase of up to 19  For       For          Management
      Million Issued Shares
15b   Authorize Reissuance of up to 19        For       For          Management
      Million Repurchased Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870186
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Anthony (Tony) John Howarth as    For       For          Management
      Director
2b    Elect Wayne Geoffrey Osborn as Director For       For          Management
2c    Elect Vanessa Miscamble Wallace as      For       For          Management
      Director
2d    Elect Jennifer Westacott as Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 88,000       For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director of the Company
5     Approve the Grant of Up to 55,000       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director of the Company
6     Approve the Return of Capital           For       For          Management
7     Approve the Consolidation of Shares     For       For          Management


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Sasaki, Takayuki         For       For          Management
2.2   Elect Director Ishikawa, Tadashi        For       For          Management
2.3   Elect Director Sato, Yumiko             For       For          Management
2.4   Elect Director Murayama, Yuuzo          For       For          Management
2.5   Elect Director Saito, Norihiko          For       For          Management
2.6   Elect Director Miyahara, Hideo          For       For          Management
2.7   Elect Director Manabe, Seiji            For       For          Management
2.8   Elect Director Yamamoto, Akiyoshi       For       For          Management
2.9   Elect Director Yabuki, Shizuka          For       For          Management
2.10  Elect Director Kijima, Tatsuo           For       For          Management
2.11  Elect Director Horisaka, Akihiro        For       For          Management
2.12  Elect Director Hasegawa, Kazuaki        For       For          Management
2.13  Elect Director Yoshie, Norihiko         For       For          Management
2.14  Elect Director Nikaido, Nobutoshi       For       For          Management
3     Amend Articles to Require Disclosure    Against   For          Shareholder
      of Individual Director and Statutory
      Auditor Compensation in Proxy Materials
4     Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Free Cash Flow Plan and Discount
      Rate Used when Taking Unlisted
      Subsidiaries Private


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Richard Baker as Director      For       For          Management
6     Re-elect Wendy Becker as Director       For       For          Management
7     Re-elect Nicholas Cadbury as Director   For       For          Management
8     Re-elect Sir Ian Cheshire as Director   For       For          Management
9     Re-elect Patrick Dempsey as Director    For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Andy Harrison as Director      For       For          Management
12    Re-elect Simon Melliss as Director      For       For          Management
13    Re-elect Christopher Rogers as Director For       For          Management
14    Re-elect Louise Smalley as Director     For       For          Management
15    Re-elect Susan Martin as Director       For       For          Management
16    Re-elect Stephen Williams as Director   For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Approve Long Term Incentive Plan        For       For          Management
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Sir Roy Gardner as Director       For       For          Management
6     Re-elect Gareth Davis as Director       For       For          Management
7     Re-elect Ralph Topping as Director      For       For          Management
8     Re-elect Neil Cooper as Director        For       For          Management
9     Re-elect Georgina Harvey as Director    For       For          Management
10    Re-elect Ashley Highfield as Director   For       For          Management
11    Re-elect David Lowden as Director       For       For          Management
12    Re-elect Imelda Walsh as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Performance Share Plan          For       For          Management
18    Establish International Share Plans     For       For          Management
      Based on the Performance Share Plan
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir Ian Gibson as Director     For       For          Management
6     Re-elect Dalton Philips as Director     For       For          Management
7     Re-elect Trevor Strain as Director      For       For          Management
8     Re-elect Philip Cox as Director         For       For          Management
9     Re-elect Richard Gillingwater as        For       For          Management
      Director
10    Re-elect Penny Hughes as Director       For       For          Management
11    Re-elect Johanna Waterous as Director   For       For          Management
12    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3a    Adopt Financial Statements              For       Did Not Vote Management
3b    Approve Dividends of EUR 0.70 Per Share For       Did Not Vote Management
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Elect R. Qureshi to Supervisory Board   For       Did Not Vote Management
6a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
8     Ratify Deloitte as Auditors             For       Did Not Vote Management
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WORLEYPARSONS LIMITED

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 09, 2013   Meeting Type: Annual
Record Date:  OCT 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Grill as Director            For       For          Management
2b    Elect Larry Benke as Director           For       For          Management
2c    Elect John M Green as Director          For       For          Management
2d    Elect Catherine Livingstone as Director For       For          Management
2e    Elect JB McNeil as Director             For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Andrew Wood, Chief Executive
      Officer of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provision
6     Approve the Termination Benefits of     For       For          Management
      the Company's Key Management Personnel


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Yamada, Noboru           For       For          Management
3.2   Elect Director Ichimiya, Tadao          For       For          Management
3.3   Elect Director Iizuka, Hiroyasu         For       For          Management
3.4   Elect Director Okamoto, Jun             For       For          Management
3.5   Elect Director Karasawa, Ginji          For       For          Management
3.6   Elect Director Kurihara, Masaaki        For       For          Management
3.7   Elect Director Kuwano, Mitsumasa        For       For          Management
3.8   Elect Director Higuchi, Haruhiko        For       For          Management
3.9   Elect Director Kobayashi, Tatsuo        For       For          Management
3.10  Elect Director Samata, Shinichi         For       For          Management
3.11  Elect Director Fukui, Akira             For       For          Management
3.12  Elect Director Yamada, Shigeaki         For       For          Management
3.13  Elect Director Yamada, Masaru           For       For          Management
3.14  Elect Director Koyano, Kenichi          For       For          Management
3.15  Elect Director Orita, Shoji             For       For          Management
3.16  Elect Director Tokuhira, Tsukasa        For       For          Management
4     Appoint Statutory Auditor Igarashi,     For       For          Management
      Makoto


--------------------------------------------------------------------------------

YAMAGUCHI FINANCIAL GROUP, INC.

Ticker:       8418           Security ID:  J9579M103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuda, Koichi           For       For          Management
1.2   Elect Director Morimoto, Hiromichi      For       For          Management
1.3   Elect Director Nosaka, Fumio            For       For          Management
1.4   Elect Director Kato, Toshio             For       For          Management
1.5   Elect Director Umemoto, Hirohide        For       For          Management
1.6   Elect Director Yoshimura, Takeshi       For       For          Management
1.7   Elect Director Tamura, Hiroaki          For       For          Management
2.1   Appoint Statutory Auditor Fujiyoshi,    For       For          Management
      Toshio
2.2   Appoint Statutory Auditor Kunimasa,     For       For          Management
      Michiaki


--------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  J95776126
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Yanagi, Hiroyuki         For       For          Management
2.2   Elect Director Kimura, Takaaki          For       For          Management
2.3   Elect Director Shinozaki, Kozo          For       For          Management
2.4   Elect Director Hideshima, Nobuya        For       For          Management
2.5   Elect Director Takizawa, Masahiro       For       For          Management
2.6   Elect Director Suzuki, Hiroyuki         For       For          Management
2.7   Elect Director Hashimoto, Yoshiaki      For       For          Management
2.8   Elect Director Sakurai, Masamitsu       For       For          Management
2.9   Elect Director Adachi, Tamotsu          For       For          Management
2.10  Elect Director Watanabe, Katsuaki       For       For          Management
2.11  Elect Director Kato, Toshizumi          For       For          Management
2.12  Elect Director Nakata, Takuya           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Satake, Masayuki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Ceiling for Performance-Based   For       For          Management
      Cash Compensation for Directors


--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD

Ticker:       9064           Security ID:  J96612114
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Seto, Kaoru              For       For          Management
1.2   Elect Director Kigawa, Makoto           For       For          Management
1.3   Elect Director Kanda, Haruo             For       For          Management
1.4   Elect Director Minaki, Kenji            For       For          Management
1.5   Elect Director Yamauchi, Masaki         For       For          Management
1.6   Elect Director Hagiwara, Toshitaka      For       For          Management
1.7   Elect Director Mori, Masakatsu          For       For          Management
2     Appoint Statutory Auditor Takahara,     For       For          Management
      Kazuko
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kawada, Hiroshi
3.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Okawa, Koji


--------------------------------------------------------------------------------

YASKAWA ELECTRIC CORP.

Ticker:       6506           Security ID:  J9690T102
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Tsuda, Junji             For       For          Management
3.2   Elect Director Usami, Noboru            For       For          Management
3.3   Elect Director Sawa, Toshihiro          For       For          Management
3.4   Elect Director Ogasawara, Hiroshi       For       For          Management
3.5   Elect Director Murakami, Shuuji         For       For          Management
3.6   Elect Director Nakayama, Yuuji          For       For          Management
3.7   Elect Director Akita, Yoshiki           For       For          Management
4     Appoint Statutory Auditor Oda, Masahiko For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Tanaka, Yasuto


--------------------------------------------------------------------------------

YIT OYJ

Ticker:       YTY1V          Security ID:  X9862Q104
Meeting Date: MAR 18, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman and Secretary of Meeting For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.38 Per Share
9     Approve Record Date for Dividend        For       For          Management
      Payment
10    Approve Discharge of Board and          For       For          Management
      President
11    Fix Number of Directors at Six          For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 79,200 for Chairman,
      EUR 60,000 for Vice Chairman, and EUR
      46,800 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
13    Approve Remuneration of Auditors        For       For          Management
14    Reelect Reino Hanhinen (Chariman), Kim  For       For          Management
      Gran (Vice Chairman), Satu Huber, and
      Erkki Jarvinen as Directors; Elect
      Juhani Pitkakoski and Teuvo Salminen
      as New Directors
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       00123          Security ID:  Y9863Z102
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhu Chunxiu as Director           For       For          Management
3b    Elect Tang Shouchun as Director         For       For          Management
3c    Elect Li Feng as Director               For       For          Management
3d    Elect Ou Junming as Director            For       For          Management
3e    Elect Lau Hon Chuen Ambrose as Director For       Against      Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ZARDOYA OTIS S.A.

Ticker:       ZOT            Security ID:  E9853W160
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Directors and      For       For          Management
      Ratify Dividends Paid in FY2013
4     Approve Special Cash Dividends          For       For          Management
5     Renew Appointment of                    For       For          Management
      PriceWaterhouseCoopers as Auditor and
      Authorize Board to Fix Their
      Remuneration
6.1   Elect Philippe Delpech as Director      For       Against      Management
6.2   Ratify Appointment of and Elect Mark    For       Against      Management
      George as Director
6.3   Present Muriel Makharine as New         None      None         Management
      Representative of Board Member Otis
      Elevator Company
7     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
8     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
9     Authorize Share Repurchase and          For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Allow Questions                         For       For          Management
13    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ZIGGO NV

Ticker:       ZIGGO          Security ID:  N9837R105
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       Did Not Vote Management
5a    Receive Explanation on Dividend Policy  None      None         Management
5b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.95 per Share
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Announce Intention to Appoint Hendrik   None      None         Management
      de Groot to Executive Board
9     Ratify Ernst and Young as Auditors      For       Did Not Vote Management
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
11b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 11a
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ZODIAC AEROSPACE

Ticker:       ZC             Security ID:  F98947108
Meeting Date: JAN 08, 2014   Meeting Type: Annual/Special
Record Date:  JAN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions and Approve Ongoing
      Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Didier Domange as Supervisory   For       Against      Management
      Board Member
7     Reelect Elisabeth Domange as            For       Against      Management
      Supervisory Board Member
8     Reelect Marc Assa as Supervisory Board  For       Against      Management
      Member
9     Reelect Robert Marechal as Supervisory  For       Against      Management
      Board Member
10    Acknowledge End of Mandate of Edmond    For       For          Management
      Marchegay as Supervisory Board Member
11    Elect Patrick Daher as Supervisory      For       Against      Management
      Board Member
12    Elect FFP Invest as Supervisory Board   For       Against      Management
      Member
13    Advisory Vote on Compensation of        For       Against      Management
      Olivier Zarrouati
14    Advisory Vote on Compensation of        For       Against      Management
      Maurice Pinault
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Approve 5-for-1 Stock Split             For       For          Management
17    Amend Article 19.1 of Bylaws Re:        For       For          Management
      Length of Term of Supervisory Board
      Members
18    Amend Article 18 of Bylaws Re:          For       For          Management
      Election of Employee Representative to
      Supervisory Board
19    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
20    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities




=============== WisdomTree International SmallCap Dividend Fund ================


77 BANK LTD.

Ticker:       8341           Security ID:  J71348106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kamata, Hiroshi          For       For          Management
2.2   Elect Director Ujiie, Teruhiko          For       For          Management
2.3   Elect Director Nagayama, Yoshiaki       For       For          Management
2.4   Elect Director Kambe, Mitsutaka         For       For          Management
2.5   Elect Director Fujishiro, Tetsuya       For       For          Management
2.6   Elect Director Suzuki, Isamu            For       For          Management
2.7   Elect Director Igarashi, Makoto         For       For          Management
2.8   Elect Director Kobayashi, Hidefumi      For       For          Management
2.9   Elect Director Takahashi, Takeshi       For       For          Management
2.10  Elect Director Tsuda, Masakatsu         For       For          Management
2.11  Elect Director Homareda, Toshimi        For       For          Management
2.12  Elect Director Sugawara, Toru           For       For          Management
2.13  Elect Director Kanai, Kiyoshi           For       For          Management
2.14  Elect Director Sugita, Masahiro         For       For          Management
3     Appoint Statutory Auditor Sawano,       For       For          Management
      Hirofumi


--------------------------------------------------------------------------------

A.G. BARR PLC

Ticker:       BAG            Security ID:  G012A7101
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Ronald Hanna as Director       For       For          Management
5     Re-elect Roger White as Director        For       For          Management
6     Re-elect Alexander Short as Director    For       For          Management
7     Re-elect Jonathan Kemp as Director      For       For          Management
8     Re-elect Andrew Memmott as Director     For       For          Management
9     Re-elect William Barr as Director       For       Against      Management
10    Re-elect Martin Griffiths as Director   For       For          Management
11    Re-elect John Nicolson as Director      For       For          Management
12    Elect Pamela Powell as Director         For       For          Management
13    Appoint KPMG LLP as Auditors and        For       For          Management
      Authorise Their Remuneration
14    Approve Share Savings Scheme            For       For          Management
15    Approve Long Term Incentive Plan        For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

A.P. EAGERS LTD

Ticker:       APE            Security ID:  Q0436N105
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Timothy Crommelin as Director     For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
5     Approve the Grant of Up to 508,201      For       For          Management
      Performance Rights and 2.33 Million
      Options to Martin Ward, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

AARHUSKARLSHAMN AB

Ticker:       AAK            Security ID:  W9609T107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Report by Managing Director     None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.00 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 600,000 for
      Chairman, and SEK 300,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Melker Schorling (Chairman),    For       Did Not Vote Management
      Marit Beckeman, Ulrik Svensson, Arne
      Frank, Marta Schorling, and Lillie
      Valeur as Directors; Elect
      PricewaterhouseCoopers as Auditor
13    Reelect Mikael Ekdahl (Chairman),       For       Did Not Vote Management
      Henrik Didner, Asa Nisell, and
      Lars-Ake Bokenberger as Members of
      Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Amend Articles Re: Change Company Name  For       Did Not Vote Management
      to AAK AB; Amend Corporate Purpose
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ABCAM PLC

Ticker:       ABC            Security ID:  G0060R118
Meeting Date: NOV 08, 2013   Meeting Type: Annual
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorise Their
      Remuneration
5     Re-elect Jonathan Milner as Director    For       For          Management
6     Re-elect Jeff Iliffe as Director        For       For          Management
7     Re-elect Tony Martin as Director        For       For          Management
8     Approve Long Term Incentive Plan        For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ABENGOA S.A.

Ticker:       ABG            Security ID:  E0002V203
Meeting Date: APR 05, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Management Reports; Approve Discharge
      and Remuneration of Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.1   Reelect Mercedes Gracia Diez as         For       For          Management
      Director
4.2   Fix Number of Directors and Amend       For       For          Management
      Article 39 Accordingly
4.3   Elect Ricardo Hausmann as Director      For       For          Management
5     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
6     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Issuance of Convertible and   For       Against      Management
      Non-Convertible Debt Securities
      Without Preemptive Rights up to EUR 5
      Billion
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ACEA SPA

Ticker:       ACE            Security ID:  T0040K106
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Decrease Number of Directors            None      Against      Shareholder
5.1   Slate 1 Submitted by Roma Capitale      None      Did Not Vote Shareholder
      (Municipality of Rome)
5.2   Slate 2 Submitted by Fincal S.p.A.      None      Did Not Vote Shareholder
5.3   Slate 3 Submitted by Ondeo Italia S.p.  None      For          Shareholder
      A.
6     Elect Board Chair                       None      Against      Shareholder
7     Approve Remuneration of Directors       None      Against      Shareholder


--------------------------------------------------------------------------------

ACHILLES CORP.

Ticker:       5142           Security ID:  J00084103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Ito, Mamoru              For       For          Management
2.2   Elect Director Kobayashi, Hideaki       For       For          Management
2.3   Elect Director Mino, Makoto             For       For          Management
2.4   Elect Director Fujisawa, Minoru         For       For          Management
2.5   Elect Director Hikage, Ichiro           For       For          Management
2.6   Elect Director Araki, Kenichiro         For       For          Management
2.7   Elect Director Nagashima, Teruaki       For       For          Management
2.8   Elect Director Yonetake, Koichiro       For       For          Management
3     Appoint Statutory Auditor Tomikawa,     For       For          Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ariga, Yoshinori
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ACRUX LTD.

Ticker:       ACR            Security ID:  Q0093N109
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Timothy Oldham as Director        For       For          Management
3     Elect Ross Dobinson as Director         For       For          Management
4     Approve the Grant of Options to Ross    For       Against      Management
      Dobinson, Executive Chairman of the
      Company


--------------------------------------------------------------------------------

ADASTRIA HOLDINGS CO., LTD.

Ticker:       2685           Security ID:  J63944102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuda, Michio           For       For          Management
1.2   Elect Director Endo, Yoichi             For       For          Management
1.3   Elect Director Miyamoto, Hidenori       For       For          Management
1.4   Elect Director Kimura, Osamu            For       For          Management
1.5   Elect Director Kurashige, Hideki        For       For          Management
1.6   Elect Director Matsui, Tadamitsu        For       For          Management
1.7   Elect Director Akutsu, Satoshi          For       For          Management


--------------------------------------------------------------------------------

ADEKA CORP.

Ticker:       4401           Security ID:  J0011Q109
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Kori, Akio               For       For          Management
2.2   Elect Director Serata, Hiroshi          For       For          Management
2.3   Elect Director Momose, Akira            For       For          Management
2.4   Elect Director Tomiyasu, Haruhiko       For       For          Management
2.5   Elect Director Tsujimoto, Hikaru        For       For          Management
2.6   Elect Director Hojo, Shuuji             For       For          Management
2.7   Elect Director Yajima, Akimasa          For       For          Management
2.8   Elect Director Kitamori, Kazutaka       For       For          Management
2.9   Elect Director Arata, Ryozo             For       For          Management
2.10  Elect Director Nagai, Kazuyuki          For       For          Management
3.1   Appoint Statutory Auditor Shibata,      For       For          Management
      Ryohei
3.2   Appoint Statutory Auditor Hayashi,      For       For          Management
      Yoshito


--------------------------------------------------------------------------------

ADELAIDE BRIGHTON LTD.

Ticker:       ABC            Security ID:  Q0109N101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Les V. Hosking as Director        For       For          Management
3     Elect Ken B. Scott-Mackenzie as         For       For          Management
      Director
4     Elect Arlene M. Tansey as Director      For       For          Management
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

ADVAN CO., LTD.

Ticker:       7463           Security ID:  J0018M101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
2.1   Elect Director Yamagata, Masanosuke     For       Against      Management
2.2   Elect Director Suetsugu, Hiroaki        For       For          Management
2.3   Elect Director Hayashi, Masaru          For       For          Management
2.4   Elect Director Yamagata, Yoshinosuke    For       For          Management
2.5   Elect Director Yamagata, Tomomichi      For       For          Management
3.1   Appoint Statutory Auditor Tomabechi,    For       For          Management
      Kunio
3.2   Appoint Statutory Auditor Katsube,      For       For          Management
      Kazuo


--------------------------------------------------------------------------------

AEON DELIGHT CO. LTD.

Ticker:       9787           Security ID:  J0036F104
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials
2.1   Elect Director Nakayama, Ippei          For       Against      Management
2.2   Elect Director Yamada, Ryuuichi         For       For          Management
2.3   Elect Director Hayamizu, Shigeyuki      For       For          Management
2.4   Elect Director Yashi, Tajiro            For       For          Management
2.5   Elect Director Furutani, Yutaka         For       For          Management
2.6   Elect Director Yamazato, Nobuo          For       For          Management
2.7   Elect Director Soma, Masaru             For       For          Management
2.8   Elect Director Sadaoka, Hiroki          For       For          Management
2.9   Elect Director Kamitani, Kazuhide       For       For          Management
2.10  Elect Director Sato, Hiroyuki           For       For          Management
3     Appoint Statutory Auditor Tsuji,        For       For          Management
      Haruyoshi


--------------------------------------------------------------------------------

AF AB

Ticker:       AF B           Security ID:  W05244103
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive President's Report              None      None         Management
7     Receive Board and Board Committee       None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.50 Per Share
12a   Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
12b   Reelect Marika Fredriksson, Anders      For       Did Not Vote Management
      Narvinger (Chairman), Bjorn Nilsson,
      Maud Olofsson, Joakim Rubin, Kristina
      Schauman, and Anders Snell as
      Directors; Elect Staffan Jufors as New
      Director
12c   Ratify EY as Auditors                   For       Did Not Vote Management
12d   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 600,000 for the
      Chairman and SEK 260,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12e   Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Five of Company's
      Largest Shareholders to Serve on
      Nominating Committee
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14    Approve 2:1 Stock Split                 For       Did Not Vote Management
15    Approve Incentive Plan for Key          For       Did Not Vote Management
      Employees  (2014 PSP)
16a   Authorize Share Repurchase Program      For       Did Not Vote Management
16b   Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares in
      Connection to 2010-2013 Restricted
      Stock Plans
17    Approve Creation of SEK 15 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AFRICAN BARRICK GOLD PLC

Ticker:       ABG            Security ID:  G0128R100
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Kelvin Dushnisky as Director   For       Abstain      Management
6     Elect Bradley Gordon as Director        For       For          Management
7     Re-elect Juma Mwapachu as Director      For       For          Management
8     Elect Graham Clow as Director           For       For          Management
9     Elect Rachel English as Director        For       For          Management
10    Re-elect Andre Falzon as Director       For       For          Management
11    Re-elect Stephen Galbraith as Director  For       For          Management
12    Re-elect Michael Kenyon as Director     For       For          Management
13    Elect Steve Lucas as Director           For       For          Management
14    Re-elect Richard McCreary as Director   For       For          Management
15    Elect Peter Tomsett as Director         For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AI HOLDINGS CORPORATION

Ticker:       3076           Security ID:  J0060P101
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:  JUN 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10


--------------------------------------------------------------------------------

AICA KOGYO CO. LTD.

Ticker:       4206           Security ID:  J00252106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Watanabe, Osamu          For       For          Management
2.2   Elect Director Ono, Yuuji               For       For          Management
2.3   Elect Director Ito, Yoshimitsu          For       For          Management
2.4   Elect Director Iwata, Terutoku          For       For          Management
2.5   Elect Director Todo, Satoshi            For       For          Management
2.6   Elect Director Iwase, Yukihiro          For       For          Management
2.7   Elect Director Omura, Nobuyuki          For       For          Management
2.8   Elect Director Kosemura, Hisashi        For       For          Management
2.9   Elect Director Ogura, Kenji             For       For          Management
3.1   Appoint Statutory Auditor Morinaga,     For       For          Management
      Hiroyuki
3.2   Appoint Statutory Auditor Matsuura,     For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

AICHI STEEL CORP.

Ticker:       5482           Security ID:  J00420109
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yasukawa, Shokichi       For       Against      Management
2.2   Elect Director Fujioka, Takahiro        For       Against      Management
2.3   Elect Director Asano, Hiroaki           For       For          Management
2.4   Elect Director Ukai, Masao              For       For          Management
2.5   Elect Director Shinohara, Kunihiko      For       For          Management
2.6   Elect Director Suzuki, Tetsuo           For       For          Management
2.7   Elect Director Chino, Hiroaki           For       For          Management
2.8   Elect Director Nakano, Shoichi          For       For          Management
3.1   Appoint Statutory Auditor Kono, Hideo   For       For          Management
3.2   Appoint Statutory Auditor Funo,         For       Against      Management
      Yukitoshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

AIDA ENGINEERING LTD.

Ticker:       6118           Security ID:  J00546101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Aida, Kimikazu           For       For          Management
2.2   Elect Director Nakanishi, Naoyoshi      For       For          Management
2.3   Elect Director Kataoka, Hiromichi       For       For          Management
2.4   Elect Director Kanemura, Sadayuki       For       For          Management
2.5   Elect Director Yagi, Takashi            For       For          Management
2.6   Elect Director Yap Teck Meng            For       For          Management
2.7   Elect Director Masuda, Ken              For       For          Management
2.8   Elect Director Yamazaki, Takeru         For       For          Management
2.9   Elect Director Oiso, Kimio              For       For          Management
3     Appoint Statutory Auditor Matsumoto,    For       Against      Management
      Shigeo


--------------------------------------------------------------------------------

AIR NEW ZEALAND LTD.

Ticker:       AIR            Security ID:  Q0169V100
Meeting Date: SEP 27, 2013   Meeting Type: Annual
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Antony (Tony) Carter as Director  For       For          Management
2     Elect James (Jim) Fox as Director       For       For          Management
3     Elect Robert (Rob) Jager as Director    For       For          Management


--------------------------------------------------------------------------------

AIRPORT FACILITIES

Ticker:       8864           Security ID:  J00641100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Sato, Manabu             For       For          Management
2.2   Elect Director Katahira, Kazuo          For       For          Management
3.1   Appoint Statutory Auditor Tsuguchi,     For       For          Management
      Mineo
3.2   Appoint Statutory Auditor Iwamura,      For       For          Management
      Satoshi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

AKEBONO BRAKE INDUSTRY CO. LTD.

Ticker:       7238           Security ID:  J01050103
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Elect Director Okazaki, Ken             For       For          Management
3.1   Appoint Statutory Auditor Endo, Kesao   For       Against      Management
3.2   Appoint Statutory Auditor Homma,        For       Against      Management
      Michiyoshi
3.3   Appoint Statutory Auditor Tannawa,      For       Against      Management
      Keizo
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

AKITA BANK LTD.

Ticker:       8343           Security ID:  J01092105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Minatoya, Takao          For       For          Management
2.2   Elect Director Sasaki, Tadao            For       For          Management
2.3   Elect Director Araya, Akihiro           For       For          Management
2.4   Elect Director Shoji, Toshio            For       For          Management
2.5   Elect Director Nishimura, Noritake      For       For          Management
2.6   Elect Director Watanabe, Yasuhiko       For       For          Management
2.7   Elect Director Toyoguchi, Yuichi        For       For          Management
2.8   Elect Director Sasaki, Toshiyuki        For       For          Management
2.9   Elect Director Ono, Hideto              For       For          Management
2.10  Elect Director Kudo, Takanori           For       For          Management
2.11  Elect Director Takada, Masayuki         For       For          Management
3.1   Appoint Statutory Auditor Obuchi,       For       For          Management
      Hiromi
3.2   Appoint Statutory Auditor Kitajima,     For       Against      Management
      Masashi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsui, Hideki


--------------------------------------------------------------------------------

AKKA TECHNOLOGIES

Ticker:       AKA            Security ID:  F0181L108
Meeting Date: JUN 17, 2014   Meeting Type: Annual/Special
Record Date:  JUN 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
4     Acknowldege Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 100,000
6     Reelect Maurice Ricci as Director       For       Against      Management
7     Reelect Cecile Monnot as Director       For       Against      Management
8     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
11    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
12    Pursuant to Item 11 Above, Adopt New    For       Against      Management
      Bylaws
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALBIOMA

Ticker:       ABIO           Security ID:  F0190K109
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income Dividends  For       For          Management
      of EUR 0.60 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Advisory Vote on Compensation of        For       For          Management
      Jacques Petry, Chairman and CEO
6     Approve Severance Payment Agreement     For       For          Management
      and Non-Competition Agreement with
      Jacques Petry
7     Approve Amendment to Severance Payment  For       For          Management
      Agreement and Non-Competition
      Agreement with Jacques Petry
8     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
9     Reelect Michel Bleitrach as Director    For       For          Management
10    Ratify Change of Registered Office to   For       For          Management
      Tour Opus 12, 77 Esplanade du General
      de Gaulle, 92081 Paris La Defense and
      Amend Article 4 of Bylaws Accordingly
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 165,000
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 357,000
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 215,000
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 215,000
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above Under Items 14-16
18    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Increase of Up to     For       Against      Management
      EUR 215,000 for Future Exchange Offers
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
23    Authorize up to 830,000 Shares for Use  For       Against      Management
      in Restricted Stock Plans
24    Amend Article 32 of Bylaws Re:          For       For          Management
      Convening of General Meetings
25    Amend Article 38 of Bylaws Re: Powers   For       Against      Management
      of the Ordinary General Meeting
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALENT PLC

Ticker:       ALNT           Security ID:  G0R24A103
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Peter Hill as Director         For       For          Management
4     Re-elect Steve Corbett as Director      For       For          Management
5     Re-elect David Egan as Director         For       For          Management
6     Re-elect Dr Emma FitzGerald as Director For       For          Management
7     Re-elect Lars Forberg as Director       For       For          Management
8     Re-elect Noel Harwerth as Director      For       For          Management
9     Re-elect Jan Oosterveld as Director     For       For          Management
10    Re-elect Mark Williamson as Director    For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Approve Remuneration Policy             For       For          Management
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ALLIANCE AVIATION SERVICES LTD.

Ticker:       AQZ            Security ID:  Q02144105
Meeting Date: OCT 14, 2013   Meeting Type: Annual
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect David Crombie as Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

ALMIRALL S.A

Ticker:       ALM            Security ID:  E0459H111
Meeting Date: MAR 07, 2014   Meeting Type: Special
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 375 Million
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ALPEN CO LTD

Ticker:       3028           Security ID:  J01219104
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:  JUN 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mizuno, Taizo            For       Against      Management
1.2   Elect Director Murase, Kazuo            For       For          Management
1.3   Elect Director Ishida, Yoshitaka        For       For          Management
1.4   Elect Director Mizumaki, Yasuhiko       For       For          Management
1.5   Elect Director Suzuki, Takehito         For       For          Management


--------------------------------------------------------------------------------

ALTEN

Ticker:       ATE            Security ID:  F02626103
Meeting Date: JUN 18, 2014   Meeting Type: Annual/Special
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions
5     Reelect Gerald Attia as Director        For       Against      Management
6     Elect Anaelle Azoulay as Director       For       Against      Management
7     Elect Jane Seroussi as Director         For       For          Management
8     Elect Marc Eisenberg as Director        For       For          Management
9     Authorize Repurchase of Up to 8         For       For          Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights, but with a Binding
      Priority Right, up to Aggregate
      Nominal Amount of EUR 3,372,747
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 3,372,747
13    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
14    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above Under Items 11-12 and Item
      11 of June 19, 2013 Annual General
      Meeting
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
17    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans Reserved for Specific Corporate
      Officers
18    Approve Issuance of Warrants (BSA,      For       Against      Management
      BSAANE and/or BSAAR) without
      Preemptive Rights up to 1.5 Percent of
      Issued Share Capital Reserved for
      Executive Corporate Officers,
      Executives and/or Subsidiaries
19    Amend Article 16 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AMAG AUSTRIA METALL AG

Ticker:       AMAG           Security ID:  A0432K102
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7.1   Approve Increase of Board Size from     For       For          Management
      Eight to Nine Members
7.2   Elect Hanno Baestlein Supervisory       For       For          Management
      Board Member
7.3   Elect Gerhard Falch as Supervisory      For       For          Management
      Board Member
8     Amend Articles Re: Deputy Chairman of   For       For          Management
      the Supervisory Board


--------------------------------------------------------------------------------

AMANO CORP.

Ticker:       6436           Security ID:  J01302108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Elect Director Akagi, Takeshi           For       For          Management


--------------------------------------------------------------------------------

AMCOM TELECOMMUNICATIONS LTD.

Ticker:       AMM            Security ID:  Q0307F108
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  NOV 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anthony Davies as Director        For       For          Management
2     Elect Paul Brandling as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of 220,000 Tranche E  For       For          Management
      Performance Rights to Clive Stein,
      Director of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

AMS AG

Ticker:       AMS            Security ID:  A0400Q107
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify KPMG as Auditors                 For       For          Management
7.1   Elect Hans Jorg Kaltenbrunner as        For       For          Management
      Supervisory Board Member
7.2   Elect Siegfried Selberherr as           For       For          Management
      Supervisory Board Member
7.3   Elect Klaus Iffland as Supervisory      For       For          Management
      Board Member
7.4   Elect Michael Grimm as Supervisory      For       For          Management
      Board Member
8     Approve Cancelation of Capital          For       For          Management
      Authorization
9     Approve Creation of EUR 3.5 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights to Guarantee Conversion Rights
      for Share Plans
10    Approve EUR 37.6 Million                For       For          Management
      Capitalization of Reserves; Approve
      5:1 Stock Split
11    Approve Performance und Restricted      For       Against      Management
      Stock Unit Plan
12    Approve Decrease in Size of Board to    For       For          Management
      Nine Members
13    Receive Report on SOP 2005 and 2009     None      None         Management
      (Non-Voting)


--------------------------------------------------------------------------------

ANRITSU CORP.

Ticker:       6754           Security ID:  J01554104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Hashimoto, Hirokazu      For       For          Management
2.2   Elect Director Tanaka, Kenji            For       For          Management
2.3   Elect Director Tsukasa, Fumihiro        For       For          Management
2.4   Elect Director Taniai, Toshisumi        For       For          Management
2.5   Elect Director Kubota, Akifumi          For       For          Management
2.6   Elect Director Aoi, Michikazu           For       For          Management
2.7   Elect Director Seki, Takaya             For       For          Management
2.8   Elect Director Aoki, Teruaki            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kojima, Takashi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Stock Option Plan               For       For          Management
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ANSALDO STS S.P.A.

Ticker:       STS            Security ID:  T0421V119
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Approve Remuneration Report             For       For          Management
2.2   Approve Remuneration of Executive       For       For          Management
      Directors
3.1   Fix Number of Directors                 For       For          Management
3.2   Fix Board Terms for Directors           For       For          Management
3.3.1 Slate Submitted by Finmeccanica SpA     None      Did Not Vote Shareholder
3.3.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3.4   Nomination Submitted by Finmeccanica    None      For          Shareholder
      SpA: Elect Sergio De Luca as Board
      Chair
3.5   Approve Remuneration of Directors       For       Against      Management
4.1.1 Slate Submitted by Finmeccanica SpA     None      Against      Shareholder
4.1.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
4.2   Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
4.3   Approve Internal Auditors' Remuneration For       For          Management
5     Approve Restricted Stock Plan           For       Against      Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

AOKI HOLDINGS INC.

Ticker:       8214           Security ID:  J01638105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aoki, Hironori           For       For          Management
1.2   Elect Director Aoki, Takahisa           For       For          Management
1.3   Elect Director Aoki, Akihiro            For       For          Management
1.4   Elect Director Hasegawa, Hachiro        For       For          Management
1.5   Elect Director Nakamura, Kenji          For       For          Management
1.6   Elect Director Nakabayashi, Yuusuke     For       For          Management
1.7   Elect Director Tamura, Haruo            For       For          Management
1.8   Elect Director Shimizu, Akira           For       For          Management
1.9   Elect Director Nakamura, Hiroaki        For       For          Management
1.10  Elect Director Noguchi, Tatsumi         For       For          Management
1.11  Elect Director Shimaya, Noriaki         For       For          Management
1.12  Elect Director Kurita, Hiroshi          For       For          Management
1.13  Elect Director Aoki, Masamitsu          For       For          Management
1.14  Elect Director Aoki, Seiji              For       For          Management
1.15  Elect Director Inagaki, Minoru          For       For          Management
2     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

AOMORI BANK LTD.

Ticker:       8342           Security ID:  J01680107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kafuku, Yoshisada        For       For          Management
2.2   Elect Director Hamaya, Satoshi          For       For          Management
2.3   Elect Director Narita, Susumu           For       For          Management
2.4   Elect Director Adachi, Shoji            For       For          Management
2.5   Elect Director Tatebe, Reiji            For       For          Management
2.6   Elect Director Demachi, Fumitaka        For       For          Management
2.7   Elect Director Kawamura, Akihiro        For       For          Management
2.8   Elect Director Takeuchi, Hitoshi        For       For          Management
2.9   Elect Director Hayashi, Mitsuo          For       For          Management


--------------------------------------------------------------------------------

APRIL

Ticker:       APR            Security ID:  F0346N106
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
4     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Renew Appointment of Mazars as Auditor  For       For          Management
6     Renew Appointment of Michel             For       For          Management
      Barbet-Massin as Alternate Auditor
7     Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
8     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
9     Reelect Dominique Takizawa as Director  For       For          Management
10    Reelect Chiara Corazza as Director      For       For          Management
11    Elect Rachael Hughes as Director        For       Against      Management
12    Elect Evolem as Director                For       Against      Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 134,200
14    Advisory Vote on Compensation of Bruno  For       Against      Management
      Rousset, Chairman and CEO
15    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 10 Million for Bonus
      Issue or Increase in Par Value
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.6 Million
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 5 Million
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 18-20
22    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
25    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ARB CORPORATION LTD.

Ticker:       ARP            Security ID:  Q0463W101
Meeting Date: OCT 17, 2013   Meeting Type: Annual
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Roger Brown as Director           For       For          Management
3.2   Elect Robert Fraser as Director         For       For          Management


--------------------------------------------------------------------------------

ARCADIS NV

Ticker:       ARCAD          Security ID:  N0605M147
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Open Meeting                            None      None         Management
1b    Receive Announcements (non-voting)      None      None         Management
2     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4a    Discuss Remuneration Report             None      None         Management
4b    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4c    Approve Dividends of EUR 0.57 Per Share For       Did Not Vote Management
5a    Approve Discharge of Management Board   For       Did Not Vote Management
5b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a    Ratify KPMG as Auditors for 2014        For       Did Not Vote Management
6b    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for 2015
7a    Amend Remuneration Policy for           For       Did Not Vote Management
      Management Board Members
7b    Approve Restricted Stock Grants Re:     For       Did Not Vote Management
      Amendment of Remuneration Policy for
      Management Board Members
8a    Elect S.K.H. Ritter to Executive Board  For       Did Not Vote Management
8b    Reelect R. Vree to Executive Board      For       Did Not Vote Management
9     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
10a   Reelect I.M. Grice to Supervisory Board For       Did Not Vote Management
10b   Announce Vacancies on the Supervisory   None      None         Management
      Board Arising in 2015
11    Amend Articles Re: Legal Changes,       For       Did Not Vote Management
      Transfer of Corporate Seat, and
      Textual Changes
12a   Grant Board Authority to Issue          For       Did Not Vote Management
      Ordinary and Cumulative Finance
      Preference Shares Up To 10 Percent of
      Issued Capital Plus Additional 10
      Percent in Case of Takeover/Merger
12b   Authorize Board to Issue Shares in      For       Did Not Vote Management
      Connection with Stock Dividend
12c   Authorize Board to Issue Preference     For       Did Not Vote Management
      Shares up to 100 percent of the Issued
      Share Capital
12d   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 12a -
      12c
13    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
14    Approve Arcadis NV 2014 Long-Term       For       Did Not Vote Management
      Incentive Plan
15    Other Business (Non-Voting)             None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ARCS CO., LTD.

Ticker:       9948           Security ID:  J0195H107
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Miura, Koichi            For       For          Management
3.2   Elect Director Fukuhara, Tomoharu       For       For          Management
3.3   Elect Director Yokoyama, Kiyoshi        For       For          Management
3.4   Elect Director Furukawa, Koichi         For       For          Management
3.5   Elect Director Moriya, Sumio            For       For          Management
3.6   Elect Director Muguruma, Akira          For       For          Management
3.7   Elect Director Kogarimai, Hideki        For       For          Management
3.8   Elect Director Fukuhara, Ikuharu        For       For          Management
3.9   Elect Director Inoue, Koichi            For       For          Management
3.10  Elect Director Saeki, Hiroshi           For       For          Management
3.11  Elect Director Endo, Sumio              For       For          Management
4     Appoint Statutory Auditor Sagawa,       For       For          Management
      Hiroyuki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ARIAKE JAPAN CO. LTD.

Ticker:       2815           Security ID:  J01964105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Indemnify Directors   For       For          Management
3     Elect Director Takenaka, Naoyoshi       For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

ARNEST ONE CORP.

Ticker:       8895           Security ID:  J0197M104
Meeting Date: AUG 30, 2013   Meeting Type: Special
Record Date:  JUL 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with HAJIME CONSTRUCTION, Iida
      Home Max, Touei Housing, TACT HOME and
      ID Home


--------------------------------------------------------------------------------

ARRIUM LIMITED

Ticker:       ARI            Security ID:  Q05369105
Meeting Date: NOV 18, 2013   Meeting Type: Annual
Record Date:  NOV 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect C R (Colin) Galbraith as Director For       For          Management
3     Elect R (Rosemary) Warnock as Director  For       For          Management


--------------------------------------------------------------------------------

ARSEUS NV

Ticker:       RCUS           Security ID:  B0414S106
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Discuss and Approve Financial           For       Did Not Vote Management
      Statements
3     Approve Allocation of Income            For       Did Not Vote Management
4     Discuss and Approve Remuneration Report For       Did Not Vote Management
5     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Approve Remuneration of Non-Executive   For       Did Not Vote Management
      Directors
9     Discussion on Company's Corporate       None      None         Management
      Governance Policy
10    Approve 2014 Stock Option Plan          For       Did Not Vote Management
11    Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      2014 Stock Option Plan
12    Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Note Purchase Agreement
13    Reappoint R. Peek as Director           For       Did Not Vote Management
14    Reappoint  L. Vandewalle as Director    For       Did Not Vote Management
15    Reappoint  J. Stols as Director         For       Did Not Vote Management
16    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
17    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ARSEUS NV

Ticker:       RCUS           Security ID:  B0414S106
Meeting Date: JUN 13, 2014   Meeting Type: Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares and
      Amend Articles of Association
2     Coordinate Articles of Association      For       Did Not Vote Management


--------------------------------------------------------------------------------

ASAHI DIAMOND INDUSTRIAL CO. LTD.

Ticker:       6140           Security ID:  J02268100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Kawashima, Kazuo         For       For          Management
2.2   Elect Director Kataoka, Kazuki          For       For          Management
2.3   Elect Director Okui, Takeo              For       For          Management
2.4   Elect Director Kogawa, Kazuo            For       For          Management
2.5   Elect Director Ran, Minshon             For       For          Management
2.6   Elect Director Taniguchi, Kazuaki       For       For          Management
2.7   Elect Director Suzuki, Toru             For       For          Management
2.8   Elect Director Hagiwara, Toshimasa      For       For          Management
2.9   Elect Director Koyama, Osamu            For       For          Management


--------------------------------------------------------------------------------

ASAHI HOLDINGS, INC.

Ticker:       5857           Security ID:  J02773109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terayama, Mitsuharu      For       For          Management
1.2   Elect Director Takeuchi, Yoshikatsu     For       For          Management
1.3   Elect Director Higashiura, Tomoya       For       For          Management
1.4   Elect Director Hirano, Masaki           For       For          Management
1.5   Elect Director Shigemasa, Keitaro       For       For          Management
1.6   Elect Director Kawabata, Kazuo          For       For          Management
1.7   Elect Director Morii, Shoji             For       For          Management


--------------------------------------------------------------------------------

ASAHI ORGANIC CHEMICAL INDUSTRY CO. LTD.

Ticker:       4216           Security ID:  J02688109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kamei, Keiji             For       For          Management
2.2   Elect Director Fujiwara, Koji           For       For          Management
2.3   Elect Director Kinoshita, Masahiro      For       For          Management
2.4   Elect Director Tominaga, Kyoji          For       For          Management
2.5   Elect Director Kuwata, Masayuki         For       For          Management
2.6   Elect Director Miyake, Yuichiro         For       For          Management
3     Amend Articles To Make Technical        For       For          Management
      Changes


--------------------------------------------------------------------------------

ASTALDI SPA

Ticker:       AST            Security ID:  T0538F106
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       For          Management
1     Amend Articles Re: 19 (Board Meetings)  For       For          Management


--------------------------------------------------------------------------------

ASTM S.P.A.

Ticker:       AT             Security ID:  T0510N101
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3.1.1 Slate Submitted by Argo Finanziaria SpA None      Did Not Vote Shareholder
3.1.2 Slate Submitted by Assicurazioni        None      For          Shareholder
      Generali SpA
3.2   Approve Internal Auditors' Remuneration For       For          Management
4     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ATEA ASA

Ticker:       ATEA           Security ID:  R0728G106
Meeting Date: NOV 12, 2013   Meeting Type: Special
Record Date:  NOV 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Approve Special Dividends               For       Did Not Vote Management


--------------------------------------------------------------------------------

ATEA ASA

Ticker:       ATEA           Security ID:  R0728G106
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Receive President's Report              None      None         Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
6     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of NOK 6.00 Per Share
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8a    Approve Remuneration of Chairman of     For       Did Not Vote Management
      the Board in the Amount of NOK 300,000
8b    Approve Remuneration of                 For       Did Not Vote Management
      Shareholder-Elected Directors in the
      Amount of NOK 150,000
8c    Approve Remuneration of                 For       Did Not Vote Management
      Employee-Elected Directors in the
      Amount of NOK 100,000
9a    Elect Ib Kunoe as Director and Chairman For       Did Not Vote Management
9b    Elect Sven Madsen as Director           For       Did Not Vote Management
9c    Elect Morten Jurs as Director           For       Did Not Vote Management
9d    Elect Kristine Madsen as Director       For       Did Not Vote Management
9e    Elect Lisbeth Toftkaer Kvan as Director For       Did Not Vote Management
10a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
10b   Approve Guidelines for Allotment of     For       Did Not Vote Management
      Shares/Options
11    Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
12    Approve Equity Plan Financing           For       Did Not Vote Management
13    Approve Creation of NOK 100 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
14    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ATLAS IRON LTD

Ticker:       AGO            Security ID:  Q0622U103
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Tai Sook Yee as Director          For       For          Management
3     Elect David Smith as Director           For       For          Management
4     Approve the Grant of Up to 256,853      For       For          Management
      Performance Rights and 570,880 Share
      Appreciation Rights to Ken Brinsden,
      Managing Director of the Company
5     Approve the Grant of Up to 77,197       For       For          Management
      Performance Rights and 171,578 Share
      Appreciation Rights to Mark Hancock,
      Executive Director Commercial of the
      Company


--------------------------------------------------------------------------------

ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION SA

Ticker:       A3M            Security ID:  E0728T102
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Advisory Vote on Remuneration Report    For       Against      Management
6     Approve Charitable Donations to         For       Against      Management
      Atresmedia Foundation
7     Receive Corporate Social                None      None         Management
      Responsibility Report Announcement
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ATRIUM LJUNGBERG AB

Ticker:       LJGR B         Security ID:  W53402108
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Approve Agenda of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Discharge of Board and          For       For          Management
      President
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.05 Per Share
10    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 400,000 for Chairman
      and SEK 200,000 for Other Directors;
      Approve Remuneration of Auditors
12    Reelect Dag Klackenberg (Chairman),     For       For          Management
      Sune Dahlqvist, Thomas Evers, Anna
      Hallberg, and Johan Ljungberg as
      Directors; Elect Erik Langby and Simon
      de Chateau as New Directors
13    Authorize Representatives of Five of    For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Reissuance of All             For       For          Management
      Repurchased Class B Shares without
      Pre-emptive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AURELIUS AG

Ticker:       AR4            Security ID:  D04986101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
3     Approve Discharge of the Chairman of    For       For          Management
      the Management Board Dirk Markus for
      Fiscal 2013
4     Approve Discharge of the Member of the  For       For          Management
      Management Board Gert Purkert for
      Fiscal 2013
5     Approve Discharge of the Member of the  For       For          Management
      Management Board Donatus Albrecht for
      Fiscal 2013
6     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
7     Ratify Warth and Klein Grant Thornton   For       For          Management
      AG as Auditors for Fiscal 2014
8     Approve Cancellation of Capital         For       For          Management
      Authorization
9     Approve Creation of EUR 15.8 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
11    Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 200
      Million; Approve Creation of EUR 6.7
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

AUSDRILL LTD.

Ticker:       ASL            Security ID:  Q0695U105
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Terence Edward O'Connor           For       For          Management
3     Elect Wallace Macarthur King as         For       For          Management
      Director
4     Approve the Provision of Financial      For       For          Management
      Assistance in Connection with the
      Acquisition of BTP Parts


--------------------------------------------------------------------------------

AUSTBROKERS HOLDINGS LTD.

Ticker:       AUB            Security ID:  Q07430103
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  NOV 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Raymond John Carless as Director  For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

AUSTEVOLL SEAFOOD ASA

Ticker:       AUSS           Security ID:  R0814U100
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.60
      Per Share
6     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
7a    Approve Remuneration of Directors       For       Did Not Vote Management
7b    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
7c    Approve Remuneration of Audit Committee For       Did Not Vote Management
7d    Approve Remuneration of Auditors        For       Did Not Vote Management
8.1a  Elect Helge Singelstad as Director      For       Did Not Vote Management
8.1b  Elect Oddvar Skjegstad as Director      For       Did Not Vote Management
8.1c  Elect Helge Mogster as Director         For       Did Not Vote Management
8.1d  Elect Inga Moldestad as Director        For       Did Not Vote Management
8.1e  Elect Siren Gronhaug as Director        For       Did Not Vote Management
8.1f  Elect Lill Mogster as Director          For       Did Not Vote Management
8.1g  Elect Leif Teksum as Director           For       Did Not Vote Management
8.1h  Elect Helge Singelstad as Board         For       Did Not Vote Management
      Chairman
8.1i  Elect Oddvar Skjegstad as Vice Chairman For       Did Not Vote Management
8.2a  Elect Harald Eikesdal as  Member of     For       Did Not Vote Management
      Nominating Committee
8.2b  Elect Anne Utne as Member of            For       Did Not Vote Management
      Nominating Committee
8.2c  Elect Nils Hollekim as Member of        For       Did Not Vote Management
      Nominating Committee
9     Approve Creation of NOK 10.1 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
10    Authorize Share Repurchase Program      For       Did Not Vote Management
11    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

AUSTIN ENGINEERING LTD

Ticker:       ANG            Security ID:  Q0742Z107
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Eugene Fung as Director           For       Against      Management


--------------------------------------------------------------------------------

AUSTRALIAN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       API            Security ID:  Q1075Q102
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  JAN 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Gerard J Masters as Director      For       For          Management
4     Elect E. Carol Holley as Director       For       For          Management
5     Approve the Grant of Up to 777,088      For       For          Management
      Performance Rights to Stephen Roche,
      Managing Director and Chief Executive
      Officer of the Company
6     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

AUTOMOTIVE HOLDINGS GROUP LTD

Ticker:       AHE            Security ID:  Q1210C109
Meeting Date: NOV 15, 2013   Meeting Type: Annual
Record Date:  NOV 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Griffiths as Director       For       For          Management
1.2   Elect Peter William Stancliffe as       For       For          Management
      Director
2     Approve the Remuneration Report         None      For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Grant of Up to 250,053      For       For          Management
      Performance Rights to Bronte Howson
      Managing Director of the Company
5     Approve the Proportional Takeover       For       For          Management
      Provisions
6.1   Approve the Amendment to the            For       For          Management
      Constitution Regarding the Payment of
      Dividends
6.2   Amend Articles to Reflect Changes to    For       For          Management
      ASX Entities and Rules
6.3   Amend Articles to Change the Director   For       For          Management
      Rotation Provisions


--------------------------------------------------------------------------------

AVEX GROUP HOLDINGS

Ticker:       7860           Security ID:  J0356Q102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Matsuura, Masato         For       For          Management
2.2   Elect Director Chiba, Ryuuhei           For       For          Management
2.3   Elect Director Takeuchi, Shigekazu      For       For          Management
2.4   Elect Director Hayashi, Shinji          For       For          Management
2.5   Elect Director Kenjo, Toru              For       For          Management
2.6   Elect Director Toyama, Tomohiro         For       For          Management
2.7   Elect Director Sato, Yuuichi            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Shamoto, Koichi
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

AVGOL INDUSTRIES 1953 LTD.

Ticker:       AVGL           Security ID:  M15565100
Meeting Date: AUG 29, 2013   Meeting Type: Annual
Record Date:  JUL 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2     Reappoint Brightman, Almagor, Zohar     For       For          Management
      and Assoc. as Auditors and Authorize
      Board to Fix Their Remuneration
3.1   Reelect Adam Henry Teeger as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
3.2   Reelect Mark Richards Jacobson as       For       For          Management
      Director Until the End of the Next
      Annual General Meeting
3.3   Reelect Michael John Teacher as         For       For          Management
      Director Until the End of the Next
      Annual General Meeting
3.4   Reelect Darren S. Rockman as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
3.5   Reelect Jan Wieger Moulyn as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
3.6   Reelect Marc Johan Slendebroek as       For       For          Management
      Director Until the End of the Next
      Annual General Meeting
3.7   Reelect Yaron Bloch as Director Until   For       Against      Management
      the End of the Next Annual General
      Meeting
3.8   Reelect Eran Shwartz as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
4     Approve Compensation of Directors for   For       Against      Management
      the Following Three Years, excluding
      Chairman
5     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
6     Approve Bonus Target for 2013 of        For       For          Management
      Shlomo Liran, CEO
7     Approve Terms of Office and Employment  For       For          Management
      of Michael John Teacher, Chairman
8     Grant Michael John Teacher Options to   For       For          Management
      Purchase 1 Million Shares
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

AVGOL INDUSTRIES 1953 LTD.

Ticker:       AVGL           Security ID:  M15565100
Meeting Date: MAR 20, 2014   Meeting Type: Special
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Update Employment Terms of Shachar      For       For          Management
      Rachim, Acting CEO and CFO
2     Approve Cash Award of USD 100,000 to    For       For          Management
      Shachar Rachim, Acting CEO and CFO,
      Not In Accordance With the Company's
      Compensation Policy
3     Approve Granting of 1,000,000 Non       For       Against      Management
      Marketable Options to Shachar Rachim,
      Acting CEO and CFO
4     Approve Compensation Terms of Michael   For       For          Management
      John Teacher, Chairman, Not In
      Accordance With the Company's
      Compensation Policy, for the Interim
      Period.
5     Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company
6     Approve Expenses' Reimbursement to      For       Against      Management
      Roman Frenkel, Member of the Executive
      Committee, Who Is Not a Director
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.
A2d   If you do not fall under any of the     None      Against      Management
      categories mentioned under items A2a
      through A2c, vote FOR.  Otherwise vote
      against.


--------------------------------------------------------------------------------

AWA BANK LTD.

Ticker:       8388           Security ID:  J03612108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Okada, Yoshifumi         For       For          Management
2.2   Elect Director Onishi, Yasuo            For       For          Management
2.3   Elect Director Nagaoka, Susumu          For       For          Management
2.4   Elect Director Fukunaga, Takehisa       For       For          Management
2.5   Elect Director Machida, Masaru          For       For          Management
2.6   Elect Director Kamada, Toshihiro        For       For          Management
3     Appoint Statutory Auditor Kaide, Takao  For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

AXELL CORP.

Ticker:       6730           Security ID:  J03704103
Meeting Date: JUN 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Sasaki, Yuzuru           For       For          Management
2.2   Elect Director Ichihara, Sumihiko       For       For          Management
2.3   Elect Director Matsuura, Kazunori       For       For          Management
2.4   Elect Director Saito, Akihiro           For       For          Management
2.5   Elect Director Shibata, Takayuki        For       For          Management
2.6   Elect Director Sendai, Nobuhiro         For       For          Management
2.7   Elect Director Kanie, Koji              For       For          Management
2.8   Elect Director Suzuki, Masao            For       For          Management


--------------------------------------------------------------------------------

AXIS AB

Ticker:       AXIS           Security ID:  W1051W100
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.50 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 500,000 for Chairman
      and SEK 250,000 for Other Directors;
      Approve Remuneration of Auditors
12    Reelect Gustaf Brandberg, Charlotta     For       Did Not Vote Management
      Falvin, Martin Gren, Olle Isberg,
      Goran Jansson, and Roland Vejdemoas as
      Directors
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14    Elect Representatives of Three of       For       Did Not Vote Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AZBIL CORP.

Ticker:       6845           Security ID:  J0370G106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31.5
2.1   Elect Director Onoki, Seiji             For       For          Management
2.2   Elect Director Sone, Hirozumi           For       For          Management
2.3   Elect Director Sasaki, Tadayuki         For       For          Management
2.4   Elect Director Fuwa, Keiichi            For       For          Management
2.5   Elect Director Iwasaki, Masato          For       For          Management
2.6   Elect Director Hojo, Yoshimitsu         For       For          Management
2.7   Elect Director Eugene Lee               For       For          Management
2.8   Elect Director Tanabe, Katsuhiko        For       For          Management
2.9   Elect Director Ito, Takeshi             For       For          Management


--------------------------------------------------------------------------------

B&B TOOLS AB

Ticker:       BBTO B         Security ID:  W14696111
Meeting Date: AUG 22, 2013   Meeting Type: Annual
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (6) and     For       For          Management
      Deputy Members of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 1.88
      Million; Approve Remuneration of
      Auditors
12    Reelect Per Axelsson, Roger Bergqvist,  For       For          Management
      Anders Borjesson (Chairman), Charlotte
      Hansson, Tom Hedelius, and Joakim
      Rubin as Directors
13    Ratify KPMG as Auditors                 For       For          Management
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve Stock Option Plan for Key       For       For          Management
      Employees
16    Other Business                          None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BABYLON LTD.

Ticker:       BBYL           Security ID:  M1571K108
Meeting Date: SEP 03, 2013   Meeting Type: Special
Record Date:  AUG 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

BABYLON LTD.

Ticker:       BBYL           Security ID:  M1571K108
Meeting Date: JAN 30, 2014   Meeting Type: Special
Record Date:  DEC 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement for         For       For          Management
      Purchase of Company D&O Insurance
      Policy, Including Controlling
      Shareholders
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

BABYLON LTD.

Ticker:       BBYL           Security ID:  M1571K108
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2     Reappoint PwC Kesselman & Kesselman as  For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3.1   Reelect Noam Lanir, Chairman, as        For       For          Management
      Director Until the End of the Next
      Annual General Meeting
3.2   Reelect Alon Carmeli as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
3.3   Reelect Gil Rosen as Director and       For       For          Management
      Approve Director's Remuneration
4     Approve Amendment of Employment Terms   For       Against      Management
      of Shanit Peer Tzfoni, CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

BANCA IFIS S.P.A.

Ticker:       IF             Security ID:  T5304L153
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4     Approve Director, Officer, and          For       For          Management
      Internal Auditors Liability and
      Indemnity Insurance
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

BANK OF GEORGIA HOLDINGS PLC

Ticker:       BGEO           Security ID:  G08195102
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Neil Janin as Director         For       For          Management
6     Re-elect Irakli Gilauri as Director     For       For          Management
7     Re-elect David Morrison as Director     For       For          Management
8     Re-elect Alasdair Breach as Director    For       For          Management
9     Re-elect Kaha Kiknavelidze as Director  For       For          Management
10    Elect Kim Bradley as Director           For       For          Management
11    Elect Bozidar Djelic as Director        For       For          Management
12    Elect Tamaz Georgadze as Director       For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BANK OF IWATE LTD.

Ticker:       8345           Security ID:  J25510108
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3     Elect Director Kikuchi, Mikio           For       For          Management
4     Appoint Statutory Auditor Sato, Katsuya For       For          Management


--------------------------------------------------------------------------------

BANK OF NAGOYA LTD.

Ticker:       8522           Security ID:  J47442108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Kato, Kazumaro           For       For          Management
2.2   Elect Director Nakamura, Masahiro       For       For          Management
2.3   Elect Director Fujiwara, Ichiro         For       For          Management
2.4   Elect Director Yamamoto, Yasuhisa       For       For          Management
2.5   Elect Director Nakamura, Tetsundo       For       For          Management
2.6   Elect Director Kozakai, Chiharu         For       For          Management
2.7   Elect Director Yokota, Shinichi         For       For          Management
2.8   Elect Director Furumoto, Yasuhisa       For       For          Management
2.9   Elect Director Ishii, Hideharu          For       For          Management
2.10  Elect Director Kurachi, Koji            For       For          Management
2.11  Elect Director Ukai, Shogo              For       For          Management
2.12  Elect Director Iyoda, Itaru             For       For          Management
2.13  Elect Director Sugita, Naoto            For       For          Management
2.14  Elect Director Saeki, Toshi             For       For          Management
3.1   Appoint Statutory Auditor Sawaki,       For       For          Management
      Katsushige
3.2   Appoint Statutory Auditor Goto, Toshiro For       For          Management
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

BANK OF OKINAWA LTD.

Ticker:       8397           Security ID:  J04032108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32.5
2.1   Elect Director Asato, Masatoshi         For       For          Management
2.2   Elect Director Tamaki, Yoshiaki         For       For          Management
2.3   Elect Director Kinjo, Tadashi           For       For          Management
2.4   Elect Director Toguchi, Masatake        For       For          Management
2.5   Elect Director Ikei, Mamoru             For       For          Management
2.6   Elect Director Yamashiro, Masayasu      For       For          Management
2.7   Elect Director Kinjo, Yoshiteru         For       For          Management
2.8   Elect Director Hokumori, Chotetsu       For       For          Management
2.9   Elect Director Higa, Masateru           For       For          Management
2.10  Elect Director Taminato, Hirokazu       For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

BANK OF SAGA LTD.

Ticker:       8395           Security ID:  J04116109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Muraki, Toshio           For       For          Management
2.2   Elect Director Tsutsumi, Shinji         For       For          Management
2.3   Elect Director Tanaka, Masatoshi        For       For          Management
3     Appoint Statutory Auditor Usui, Toshio  For       For          Management


--------------------------------------------------------------------------------

BANK OF THE RYUKYUS LTD.

Ticker:       8399           Security ID:  J04158101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Kinjo, Tokei             For       For          Management
2.2   Elect Director Yasuda, Ikuo             For       For          Management
2.3   Elect Director Miyagi, Taketora         For       For          Management
2.4   Elect Director Takara, Komei            For       For          Management
2.5   Elect Director Hayashi, Hidehiro        For       For          Management
2.6   Elect Director Miyazato, Hajime         For       For          Management
2.7   Elect Director Matubara, Tomoyuki       For       For          Management
2.8   Elect Director Kawakami, Yasushi        For       For          Management
2.9   Elect Director Gibo, Satoshi            For       For          Management
2.10  Elect Director Arakaki, Masamitsu       For       For          Management
3.1   Appoint Statutory Auditor Teruya,       For       For          Management
      Tamotsu
3.2   Appoint Statutory Auditor Yamashiro,    For       Against      Management
      Katsumi


--------------------------------------------------------------------------------

BARCO

Ticker:       BAR            Security ID:  B0833F107
Meeting Date: APR 24, 2014   Meeting Type: Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital
2     Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
3     Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares


--------------------------------------------------------------------------------

BARCO

Ticker:       BAR            Security ID:  B0833F107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.50 per Share
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Remuneration Report             For       Did Not Vote Management
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7.1   Acknowledge Increase in Board Size      For       Did Not Vote Management
      from 8 to 9 Directors
7.2   Reelect Eric Van Zele as CEO            For       Did Not Vote Management
7.3   Reelect Jan Pieter Oosterveld as        For       Did Not Vote Management
      Director
7.4   Reelect BVBA Praksis, Permanently       For       Did Not Vote Management
      Represented by Bruno Holthof, as
      Independent Director
7.5   Reelect Lumis NV, Permanently           For       Did Not Vote Management
      Represented by Luc Missorten as
      Independent Director
7.6   Elect Hilde Laga as Independent         For       Did Not Vote Management
      Director
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Stock Option Plans Re: Options  For       Did Not Vote Management
      Barco 06- Management 2013, Options
      Barco 06- Personnel Europe 2013, and
      Options Barco 06- Foreign Personnel
      2013
10    Approve Change-of-Control Clauses Re:   For       Did Not Vote Management
      Credit Facility Agreements


--------------------------------------------------------------------------------

BAYWA AG

Ticker:       BYW6           Security ID:  D08232114
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Elect Wolfgang Altmueller to the        For       For          Management
      Supervisory Board
6     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2014


--------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  G08932165
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Sir Nigel Rudd as Director        For       For          Management
4     Elect Wayne Edmunds as Director         For       For          Management
5     Re-elect Mark Hoad as Director          For       For          Management
6     Re-elect Susan Kilsby as Director       For       For          Management
7     Re-elect Nick Land as Director          For       For          Management
8     Re-elect Simon Pryce as Director        For       For          Management
9     Re-elect Peter Ratcliffe as Director    For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Approve Savings Related Share Option    For       For          Management
      Scheme
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BC IRON LTD.

Ticker:       BCI            Security ID:  Q1387K108
Meeting Date: NOV 12, 2013   Meeting Type: Annual
Record Date:  NOV 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Andrew Haslam as Director         For       For          Management
2     Elect Michael Young as Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 150,000      For       Against      Management
      Performance Rights to Morgan Ball,
      Managing Director of the Company
5     Approve the Employee Performance        For       Against      Management
      Rights Plan
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provision


--------------------------------------------------------------------------------

BEACH ENERGY LIMITED

Ticker:       BPT            Security ID:  Q13921103
Meeting Date: NOV 29, 2013   Meeting Type: Annual
Record Date:  NOV 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Franco Giacomo Moretti as         For       For          Management
      Director
3     Elect John Charles Butler as Director   For       For          Management
4     Approve the Beach Executive Incentive   For       For          Management
      Plan
5     Approve the Grant of Up to 1 Million    For       For          Management
      Performance Rights to Reginald George
      Nelson, Managing Director of the
      Company


--------------------------------------------------------------------------------

BECHTLE AG

Ticker:       BC8            Security ID:  D0873U103
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6     Elect Matthias Metz to the Supervisory  For       For          Management
      Board
7     Approve Creation of EUR 10.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

BERENDSEN PLC

Ticker:       BRSN           Security ID:  G1011R108
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Peter Ventress as Director     For       For          Management
6     Re-elect Kevin Quinn as Director        For       For          Management
7     Re-elect Iain Ferguson as Director      For       For          Management
8     Re-elect Lucy Dimes as Director         For       For          Management
9     Re-elect David Lowden as Director       For       For          Management
10    Re-elect Andrew Wood as Director        For       For          Management
11    Elect Maarit Aarni-Sirvio as Director   For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BERTRANDT AKTIENGESELLSCHAFT

Ticker:       BDT            Security ID:  D1014N107
Meeting Date: FEB 19, 2014   Meeting Type: Annual
Record Date:  JAN 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Bertrandt
      Ingenieurbuero GmbH with Registered
      Office in Gaimersheim, Germany
6     Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Bertrandt
      Ingenieurbuero GmbH with Registered
      Office in Ginsheim-Gustavsburg, Germany
7     Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Bertrandt
      Ingenieurbuero GmbH with Registered
      Office in Hamburg, Germany
8     Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Bertrandt
      Ingenieurbuero GmbH with Registered
      Office in Cologne, Germany
9     Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Bertrandt
      Ingenieurbuero GmbH with Registered
      Office in Munich, Germany
10    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Bertrandt
      Ingenieurbuero GmbH with Registered
      Office in Neckarsulm, Germany
11    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Bertrandt
      Ingenieurbuero GmbH with Registered
      Office in Tappenbeck, Germany
12    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Bertrandt
      Projektgesellschaft GmbH with
      Registered Office in Ehningen, Germany
13    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Bertrandt
      Technikum GmbH with Registered Office
      in Ehningen, Germany
14.1  Elect Klaus Bleyer to the Supervisory   For       Against      Management
      Board
14.2  Elect Maximilian Woelfle to the         For       Against      Management
      Supervisory Board
14.3  Elect Horst Binnig to the Supervisory   For       For          Management
      Board
14.4  Elect Wilfried Sihn to the Supervisory  For       Against      Management
      Board
15    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2013
16    Amend Remuneration of Supervisory Board For       For          Management


--------------------------------------------------------------------------------

BETFAIR GROUP PLC

Ticker:       BET            Security ID:  G12240100
Meeting Date: SEP 05, 2013   Meeting Type: Annual
Record Date:  SEP 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Alexander Gersh as Director       For       For          Management
5     Elect Peter Jackson as Director         For       For          Management
6     Re-elect Gerald Corbett as Director     For       For          Management
7     Re-elect Breon Corcoran as Director     For       For          Management
8     Re-elect Ian Dyson as Director          For       For          Management
9     Re-elect Josh Hannah as Director        For       For          Management
10    Re-elect Fru Hazlitt as Director        For       For          Management
11    Re-elect Mike McTighe as Director       For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BILIA AB

Ticker:       BILI A         Security ID:  W1600Y102
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 300,000 for the
      Chairman, SEK 300,000 for the Vice
      Chairman, and SEK 180,000 for Other
      Members; Approve Remuneration for
      Committee Work
14    Reelect Per Avander, Ingrid Jonasson    For       For          Management
      Blank, Anna Engebretsen, Fredrik
      Grevelius,  Jack Forsgren, Mats
      Holgerson, Svante Paulsson, Jan
      Pettersson (Vice Chairman), Mats
      Qviberg (Chairman), and Jon Risfelt as
      Directors.
15    Approve Remuneration of Auditors and    For       For          Management
      Elect KPMG as Auditor
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Chairman of Board and         For       For          Management
      Representatives of Four to Five of
      Company's Largest Shareholders to
      Serve on Nominating Committee
18    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
19    Other Business                          None      None         Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BILLERUDKORSNAS AB

Ticker:       BILL           Security ID:  W16021102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Approve Agenda of Meeting               For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Board's Report                  None      None         Management
9     Receive President's Report              None      None         Management
10a   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.25 Per Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Receive Report from Nomination          None      None         Management
      Committee
12    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members of Board (0)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.1 Million for
      Chairman and SEK 750,000 for Vice
      Chairman and, SEK 450,000 Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Jan Homan, Lennart Holm,        For       Did Not Vote Management
      Gunilla Jonson, and Michael Kaufmann
      as Directors; Elect Bengt Hammar,
      Mikael Hellberg, and Kristina Schauman
      as New Directors
15    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
16    Authorize Representatives (4) of        For       Did Not Vote Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Approve 2014 Share Matching and         For       Did Not Vote Management
      Performance Share Plan for Key
      Employees
18b   Approve Equity Plan Financing           For       Did Not Vote Management
18c   Approve Equity Swap Agreement with      For       Did Not Vote Management
      Third Party as Alternative to Item 18a
18d   Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with Resolved LTIPs
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BINCKBANK NV

Ticker:       BINCK          Security ID:  N1375D101
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4a    Adopt Financial Statements              For       Did Not Vote Management
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.26 per Share
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Announce Intention to Elect V.J.J.      None      None         Management
      Germyns to Executive Board
8a    Amend Articles Re: Legislative Changes  For       Did Not Vote Management
8b    Authorize Board Members and             For       Did Not Vote Management
      NautaDutilh to Ratify and Execute
      Approved Amendments Re: Item 8a
9     Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
12    Ratify Deloitte as Auditors             For       Did Not Vote Management
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BIOGAIA AB

Ticker:       BIOG B         Security ID:  W16746153
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 7 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Nominating Committee's Report   None      None         Management
11    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members of Board (0)
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 300,000 for Chairman
      and SEK 150,000 for Other Directors;
      Approve Remuneration of Auditors
13    Reelect Jan Annwall, David Dangoor,     For       Did Not Vote Management
      Stefan Elving, Inger Holmstrom, Paula
      Zeilon, and Jorgen Thorball as
      Directors; Elect Brit Stakston and Jan
      Litborn as New Directors
14    Reelect David Dangoor as Chairman of    For       Did Not Vote Management
      Board
15    Ratify Grant Thornton Sweden AB as      For       Did Not Vote Management
      Auditors
16    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BODYCOTE PLC

Ticker:       BOY            Security ID:  G1214R111
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Re-elect Alan Thomson as Director       For       For          Management
5     Re-elect Stephen Harris as Director     For       For          Management
6     Re-elect Eva Lindqvist as Director      For       For          Management
7     Re-elect David Landless as Director     For       For          Management
8     Re-elect John Biles as Director         For       For          Management
9     Re-elect Dr Raj Rajagopal as Director   For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BORREGAARD ASA

Ticker:       BRG            Security ID:  R1R79W105
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting; Elect        For       Did Not Vote Management
      Chairman of Meeting; Designate
      Inspector(s) of Minutes of Meeting
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.10
      Per Share
3.1   Receive Report on Remuneration          None      None         Management
      Guidelines
3.2   Approve Advisory Vote on Remuneration   For       Did Not Vote Management
      Policy And Other Terms of Employment
      For Executive Management
3.3   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
4     Discuss Company's Corporate Governance  None      None         Management
      Statement
5.1   Approve Equity Plan Financing           For       Did Not Vote Management
5.2   Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
6.1   Reelect Jan Oksum as Director           For       Did Not Vote Management
6.2   Reelect Terje Andresen as Director      For       Did Not Vote Management
6.3   Reelect Jan Korssjoen as Director       For       Did Not Vote Management
6.4   Reelect Kristine Ryssdal as Director    For       Did Not Vote Management
6.5   Reelect Ragnhild Wiborg as Director     For       Did Not Vote Management
6.b   Reelect Jan Oksum as Board Chairman     For       Did Not Vote Management
7.1   Reelect Terje Venold as Member of       For       Did Not Vote Management
      Nominating Committee
7.2   Reelect Mimi Berdal as Member of        For       Did Not Vote Management
      Nominating Committee
7.3   Reelect John Ottestad as Member of      For       Did Not Vote Management
      Nominating Committee
7.b   Reelect Terje Venold as Chairman of     For       Did Not Vote Management
      Nominating Committee
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee
10    Approve Remuneration of Auditors        For       Did Not Vote Management


--------------------------------------------------------------------------------

BOURBON

Ticker:       GBB            Security ID:  F11235136
Meeting Date: MAY 20, 2014   Meeting Type: Annual/Special
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions
5     Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 400,000
6     Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
7     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
8     Reelect Christian Munier as Director    For       For          Management
9     Elect Astrid de Breon as Director       For       For          Management
10    Reelect Baudoin Monnoyeur as Director   For       For          Management
11    Elect Bernhard Schmidt as Director      For       For          Management
12    Elect Wang Xiaowei as Director          For       For          Management
13    Elect Philippe Salle as Director        For       For          Management
14    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
15    Advisory Vote on Compensation of        For       For          Management
      Jacques d Armand de Chateauvieux,
      Chairman
16    Advisory Vote on Compensation of        For       For          Management
      Christian Lefevre, CEO
17    Advisory Vote on Compensation of        For       For          Management
      Laurent Renard and Gael Bodenes,
      Vice-CEOs
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 7 Million for Bonus Issue
      or Increase in Par Value
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
21    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 4 Million
22    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
23    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 20 and 21
24    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
25    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
26    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
27    Approve Issuance of Warrants (BSA,      For       Against      Management
      BSAANE and/or BSAAR) without
      Preemptive Rights up to EUR 1 Million
      Reserved for Employees and Corporate
      Officers
28    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
29    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 19-21, 24 and 28 at 25
      Percent of Issued Share Capital
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOUSTEAD SINGAPORE LTD.

Ticker:       F9D            Security ID:  V12756165
Meeting Date: JUL 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

BOUSTEAD SINGAPORE LTD.

Ticker:       F9D            Security ID:  V12756165
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Elect Chong Ngien Cheong as Director    For       For          Management
5     Elect Wong Yu Loon as Director          For       For          Management
6     Elect Sri Widati Ernawan Putri as       For       For          Management
      Director
7     Elect John Lim Kok Min as Director      For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Allotment and Issuance of       For       Against      Management
      Shares Under the Boustead Share Option
      Scheme 2001
12    Approve Grant Awards Under the          For       Against      Management
      Boustead Restricted Share Plan 2011
13    Approve Allotment and Issuance of       For       For          Management
      Shares Under the Boustead Scrip
      Dividend Scheme


--------------------------------------------------------------------------------

BOUSTEAD SINGAPORE LTD.

Ticker:       F9D            Security ID:  V12756165
Meeting Date: JUL 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Grant of Award of 76,418        For       Against      Management
      Shares to Wong Yu Wei under the
      Boustead Restricted Share Plan 2011


--------------------------------------------------------------------------------

BOVIS HOMES GROUP PLC

Ticker:       BVS            Security ID:  G12698109
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Ian Tyler as Director             For       For          Management
6     Re-elect Alastair Lyons as Director     For       For          Management
7     Re-elect John Warren as Director        For       For          Management
8     Re-elect David Ritchie as Director      For       For          Management
9     Re-elect Jonathan Hill as Director      For       For          Management
10    Appoint KPMG LLP as Auditors            For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Amend Long Term Incentive Plan 2010     For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

BRADKEN LTD.

Ticker:       BKN            Security ID:  Q17369101
Meeting Date: OCT 22, 2013   Meeting Type: Annual
Record Date:  OCT 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Phillip J Arnall as Director      For       For          Management
4     Appoint Ernst & Young as Auditor of     For       For          Management
      the Company
5     Approve the Grant of Up to 142,151      For       For          Management
      Restricted Share Rights to Brian
      Hodges, Managing Director of the
      Company


--------------------------------------------------------------------------------

BRAMMER PLC

Ticker:       BRAM           Security ID:  G13076107
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Ian Fraser as Director         For       For          Management
6     Re-elect Paul Thwaite as Director       For       For          Management
7     Re-elect Charles Irving-Swift as        For       For          Management
      Director
8     Re-elect Bill Whiteley as Director      For       For          Management
9     Re-elect Terry Garthwaite as Director   For       Against      Management
10    Re-elect Duncan Magrath as Director     For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BREMBO S.P.A.

Ticker:       BRE            Security ID:  T2204N108
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4.1   Fix Number of Directors and Length of   For       For          Management
      Mandate
4.2.1 Slate Submitted by Nuova Fourb Srl      None      Did Not Vote Shareholder
4.2.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
4.3a  Elect Board Chair                       None      For          Management
4.3b  Elect Board Vice-Chair                  None      For          Management
4.4   Approve Remuneration of Directors       For       Against      Management
5.1.1 Slate Submitted by Nuova Fourb Srl      None      Against      Shareholder
5.1.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
5.2   Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
5.3   Approve Internal Auditors' Remuneration For       For          Management
6     Approve Remuneration Report             For       For          Management
1     Approve Capital Increase without        For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

BREVILLE GROUP LTD.

Ticker:       BRG            Security ID:  Q1758G108
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Sally Herman as Director          For       Against      Management
4     Elect Lawrence Myers as Director        For       For          Management
5     Elect Steven Fisher as Director         For       Against      Management


--------------------------------------------------------------------------------

BREWIN DOLPHIN HOLDINGS PLC

Ticker:       BRW            Security ID:  G1338M113
Meeting Date: FEB 17, 2014   Meeting Type: Annual
Record Date:  FEB 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Simon Miller as Director       For       For          Management
5     Re-elect David Nicol as Director        For       For          Management
6     Elect Stephen Ford as Director          For       For          Management
7     Re-elect Andrew Westenberger as         For       For          Management
      Director
8     Re-elect Michael Williams as Director   For       For          Management
9     Re-elect Angela Knight as Director      For       For          Management
10    Re-elect Sir Stephen Lamport as         For       For          Management
      Director
11    Elect Ian Dewar as Director             For       For          Management
12    Elect Paul Wilson as Director           For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Final Dividend                  For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Approve Long Term Incentive Plan        For       For          Management
22    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BRICKWORKS LTD.

Ticker:       BKW            Security ID:  Q17659105
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3.1   Elect Michael J. Millner as Director    For       For          Management
3.2   Elect Robert J. Webster as Director     For       For          Management


--------------------------------------------------------------------------------

BRITVIC PLC

Ticker:       BVIC           Security ID:  G17387104
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  JAN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Joanne Averiss as Director     For       For          Management
5     Re-elect Gerald Corbett as Director     For       For          Management
6     Re-elect John Gibney as Director        For       For          Management
7     Re-elect Ben Gordon as Director         For       For          Management
8     Re-elect Bob Ivell as Director          For       For          Management
9     Re-elect Simon Litherland as Director   For       For          Management
10    Re-elect Michael Shallow as Director    For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRUNEL INTERNATIONAL NV

Ticker:       BRNL           Security ID:  N1677J103
Meeting Date: AUG 15, 2013   Meeting Type: Special
Record Date:  JUL 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BRUNEL INTERNATIONAL NV

Ticker:       BRNL           Security ID:  N1677J103
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       Did Not Vote Management
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.10 per Share
9a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent of Issued Capital
9b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Discussion on Company's Corporate       None      None         Management
      Governance Structure
12a   Elect J.M. Ekkel to Executive Board     For       Did Not Vote Management
12b   Elect P.A. de Laat to Executive Board   For       Did Not Vote Management
12c   Elect J.A. de Vries to Executive Board  For       Did Not Vote Management
13    Reelect D. van Doom to Supervisory      For       Did Not Vote Management
      Board
14    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
15a   Amend Articles Re: Legislative Changes  For       Did Not Vote Management
      and Stock Split under Item 15b
15b   Approve 2:1 Stock Split                 For       Did Not Vote Management
16    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
17    Other Business (Non-Voting)             None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BT INVESTMENT MANAGEMENT LTD.

Ticker:       BTT            Security ID:  Q1855M107
Meeting Date: DEC 06, 2013   Meeting Type: Annual
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Meredith Brooks as Director       For       For          Management
2b    Elect Andrew Fay as Director            For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

BYGGMAX GROUP AB

Ticker:       BMAX           Security ID:  W2237L109
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.30 Per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 500,000 for
      Chairman, and SEK 250,000 for Stig
      Notlov, Lottie Svedenstedt, and Karin
      Hygrell Jonsson; Approve Remuneration
      for Committee Work; Approve
      Remuneration of Auditors
13    Reelect Fredrik Cappelen (Chairman),    For       Did Not Vote Management
      Stefan Linder, Anders Moberg, Stig
      Notlov, and Lottie Svedenstedt as
      Directors; Elect Karin Hygrell Jonsson
      as New Director; Elect PwC as Auditor
14    Authorize Representatives of Three of   For       Did Not Vote Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

C&C GROUP PLC

Ticker:       GCC            Security ID:  G1826G107
Meeting Date: JUL 03, 2013   Meeting Type: Annual
Record Date:  JUL 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Elect Joris Brams as Director           For       For          Management
3b    Reelect Sir Brian Stewart as Director   For       For          Management
3c    Reelect Stephen Glancey as Director     For       For          Management
3d    Reelect Kenny Neison as Director        For       For          Management
3e    Reelect Stewart Gilliland as Director   For       For          Management
3f    Reelect John Hogan as Director          For       For          Management
3g    Reelect Richard Holroyd as Director     For       For          Management
3h    Reelect Breege O'Donoghue as Director   For       For          Management
3i    Reelect Anthony Smurfit as Director     For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorise Share Repurchase Program      For       For          Management
10    Authorise Reissuance of Repurchased     For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Amend Executive Share Option Plan       For       For          Management
13    Amend Long-Term Incentive Plan          For       For          Management
14    Amend Save-As-You-Earn Share Option     For       For          Management
      Scheme


--------------------------------------------------------------------------------

C.A.T. OIL AG

Ticker:       O2C            Security ID:  A1291D106
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members
7     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

CABCHARGE AUSTRALIA LIMITED

Ticker:       CAB            Security ID:  Q1615N106
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  NOV 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Donnald McMichael as Director     For       For          Management
2     Approve the Remuneration Report         None      Against      Management


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Sir Richard Lapthorne as       For       For          Management
      Director
4     Re-elect Simon Ball as Director         For       For          Management
5     Re-elect Nick Cooper as Director        For       For          Management
6     Re-elect Mark Hamlin as Director        For       For          Management
7     Re-elect Tim Pennington as Director     For       For          Management
8     Re-elect Alison Platt as Director       For       For          Management
9     Re-elect Tony Rice as Director          For       For          Management
10    Re-elect Ian Tyler as Director          For       For          Management
11    Appoint KPMG LLP as Auditors            For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Final Dividend                  For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: MAY 15, 2014   Meeting Type: Special
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Monaco Telecom S.A. For       For          Management
      M.


--------------------------------------------------------------------------------

CAIRO COMMUNICATION S.P.A.

Ticker:       CAI            Security ID:  T2809Y111
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2a    Fix Number of Directors                 For       For          Management
2b    Fix Board Terms for Directors           For       For          Management
2c    Elect Directors (Bundled)               None      For          Shareholder
2d    Elect Board Chair                       None      For          Management
2e    Approve Remuneration of Directors       For       Against      Management
3a    Elect Internal Auditors (Bundled)       None      For          Shareholder
3b    Approve Internal Auditors' Remuneration For       For          Management
4     Approve Remuneration Report             For       Against      Management
5     Integrate Remuneration of External      For       For          Management
      Auditors
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

CALSONIC KANSEI CORP.

Ticker:       7248           Security ID:  J50753102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.75
2     Amend Articles To Limit Authority to    For       For          Management
      Convene and Preside over Board
      Meetings to President
3.1   Elect Director Nakamura, Katsumi        For       Against      Management
3.2   Elect Director Moriya, Hiroshi          For       Against      Management
3.3   Elect Director Shingyoji, Shigeo        For       For          Management
3.4   Elect Director Kakizawa, Seiichi        For       For          Management
3.5   Elect Director Fujisaki, Akira          For       For          Management
4     Approve Stock Appreciation Rights Plan  For       For          Management
      for Directors


--------------------------------------------------------------------------------

CANON ELECTRONICS, INC.

Ticker:       7739           Security ID:  J05082102
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Sakamaki, Hisashi        For       Against      Management
2.2   Elect Director Hashimoto, Takeshi       For       For          Management
2.3   Elect Director Ehara, Takashi           For       For          Management
2.4   Elect Director Ishizuka, Takumi         For       For          Management
2.5   Elect Director Otani, Kazuo             For       For          Management
2.6   Elect Director Tsuneto, Yasuji          For       For          Management
2.7   Elect Director Uchiyama, Takeshi        For       For          Management
2.8   Elect Director Arai, Tadashi            For       For          Management
2.9   Elect Director Yaomin Zhou              For       For          Management
2.10  Elect Director Yamashita, Yoshio        For       For          Management
2.11  Elect Director Takahashi, Junichi       For       For          Management
2.12  Elect Director Shimizu, Eiichi          For       For          Management
3.1   Appoint Statutory Auditor Kurosawa,     For       For          Management
      Akira
3.2   Appoint Statutory Auditor Araki, Makoto For       Against      Management
3.3   Appoint Statutory Auditor Kitamura,     For       Against      Management
      Kuniyoshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CANON MARKETING JAPAN INC

Ticker:       8060           Security ID:  J05166111
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Murase, Haruo            For       Against      Management
2.2   Elect Director Kawasaki, Masami         For       Against      Management
2.3   Elect Director Shibasaki, Yo            For       For          Management
2.4   Elect Director Sakata, Masahiro         For       For          Management
2.5   Elect Director Usui, Yutaka             For       For          Management
2.6   Elect Director Yagi, Koichi             For       For          Management
2.7   Elect Director Doi, Norihisa            For       For          Management
3.1   Appoint Statutory Auditor Kitamura,     For       Against      Management
      Kuniyoshi
3.2   Appoint Statutory Auditor Ogaki, Fumio  For       For          Management
3.3   Appoint Statutory Auditor Hasegawa,     For       For          Management
      Shigeo
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CAPCOM CO. LTD.

Ticker:       9697           Security ID:  J05187109
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Amend Business Lines  For       For          Management
      - Reduce Directors' Term
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CARDNO LTD.

Ticker:       CDD            Security ID:  Q2097C105
Meeting Date: OCT 17, 2013   Meeting Type: Annual
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Ian Johnston as Director          For       For          Management
4     Elect Peter Cosgrove as Director        For       For          Management
5     Elect Anthony Barnes as Director        For       For          Management
6     Elect Grant Murdoch as Director         For       For          Management
7A    Ratify the Past Issuance of 250,908     For       For          Management
      Fully Paid Ordinary Shares in Relation
      to the Acquisition of Hard & Forester
      Pty Ltd
7B    Ratify the Past Issuance of 52,969      For       For          Management
      Fully Paid Ordinary Shares in Relation
      to the Acquisition of Lane & Piper Pty
      Ltd
7C    Ratify the Past Issuance of 1.36        For       For          Management
      Million Fully Paid Ordinary Shares in
      Relation to the Acquisition of
      ChemRisk LLC
7D    Ratify the Past Issuance of 14,494      For       For          Management
      Fully Paid Ordinary Shares in Relation
      to the Acquisition of Geotech
      Solutions Pty Ltd
7E    Ratify the Past Issuance of 622,544     For       For          Management
      Fully Paid Ordinary Shares in Relation
      to the Acquisition of Geotech Material
      Testing Services Pty Ltd
8A    Approve the Grant of 120,000 Rights to  For       For          Management
      Andrew Buckley, Executive Director of
      the Company
8B    Approve the Grant of 40,000 Rights to   For       For          Management
      Trevor Johnson, Executive Director of
      the Company


--------------------------------------------------------------------------------

CARGOTEC OYJ

Ticker:       CGCBV          Security ID:  X10788101
Meeting Date: MAR 18, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.41 Per Class A
      Share and EUR 0.42 Per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman,
      EUR 55,000 for Vice Chairman and for
      Chariman of Audit and Risk Management
      Committee, and EUR 40,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Jorma Eloranta, Tapio           For       For          Management
      Hakakari, Ilkka Herlin, Peter Immonen,
      Antti Lagerroos, Teuvo Salminen, and
      Anja Silvennoinen as Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers and       For       For          Management
      Jouko Malinen as Auditors
16    Authorize Repurchase of up to 952,000   For       For          Management
      Class A Shares and 5.45 Million Class
      B Shares
17    Approve Issuance of up to 952,000       For       For          Management
      Class A Shares and 5.45 Million Class
      B Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CARILLION PLC

Ticker:       CLLN           Security ID:  G1900N101
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Alison Horner as Director         For       For          Management
6     Elect Ceri Powell as Director           For       For          Management
7     Re-elect Richard Adam as Director       For       For          Management
8     Re-elect Andrew Dougal as Director      For       For          Management
9     Re-elect Philip Green as Director       For       For          Management
10    Re-elect Richard Howson as Director     For       For          Management
11    Re-elect Steven Mogford as Director     For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Long Term Incentive Plan        For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CARPHONE WAREHOUSE GROUP PLC

Ticker:       CPW            Security ID:  G6469B109
Meeting Date: JUL 24, 2013   Meeting Type: Annual
Record Date:  JUL 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Charles Dunstone as        For       For          Management
      Director
5     Re-elect Roger Taylor as Director       For       For          Management
6     Re-elect Nigel Langstaff as Director    For       For          Management
7     Re-elect John Gildersleeve as Director  For       For          Management
8     Re-elect Baroness Morgan of Huyton as   For       For          Management
      Director
9     Re-elect John Allwood as Director       For       For          Management
10    Elect Andrew Harrison as Director       For       For          Management
11    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CARSALES.COM LTD.

Ticker:       CRZ            Security ID:  Q21411105
Meeting Date: OCT 25, 2013   Meeting Type: Annual
Record Date:  OCT 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Kim Anderson as Director          For       For          Management
4a    Approve the Grant of 11,343             For       For          Management
      Performance Rights to Greg Roebuck,
      Managing Director of the Company
4b    Approve the Grant of 50,874             For       For          Management
      Performance Rights and 134,213 Options
      to Greg Roebuck, Managing Director of
      the Company


--------------------------------------------------------------------------------

CASH CONVERTERS INTERNATIONAL LIMITED

Ticker:       CCV            Security ID:  Q2141W107
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  NOV 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports
2     Elect Reginald Webb as Director         For       For          Management
3     Approve the Remuneration Report         For       Against      Management
4     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

CEDAR WOODS PROPERTIES LTD

Ticker:       CWP            Security ID:  Q2156A107
Meeting Date: NOV 01, 2013   Meeting Type: Annual
Record Date:  OCT 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Stanley Brown as Director  For       For          Management
2     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

CENTRAL GLASS CO. LTD.

Ticker:       4044           Security ID:  J05502109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sarasawa, Shuuichi       For       For          Management
1.2   Elect Director Maruta, Masamichi        For       For          Management
1.3   Elect Director Nakai, Hajime            For       For          Management
1.4   Elect Director Shimizu, Tadashi         For       For          Management
1.5   Elect Director Kikuchi, Makoto          For       For          Management
1.6   Elect Director Takagi, Kazuyoshi        For       For          Management
1.7   Elect Director Murata, Shigeki          For       For          Management
1.8   Elect Director Takayama, Satoshi        For       For          Management
1.9   Elect Director Yamamoto, Teiichi        For       For          Management
1.10  Elect Director Aizawa, Masuo            For       For          Management


--------------------------------------------------------------------------------

CERMAQ ASA

Ticker:       CEQ            Security ID:  R1536Z104
Meeting Date: JUL 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           For       Did Not Vote Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Approve Sale of Company's Fish Feeding  For       Did Not Vote Management
      Business


--------------------------------------------------------------------------------

CERMAQ ASA

Ticker:       CEQ            Security ID:  R1536Z104
Meeting Date: JAN 07, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           For       Did Not Vote Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Approve Special Dividends of NOK 51     For       Did Not Vote Management
      Per Share
6     Amend Articles Re: Remove Share         For       Did Not Vote Management
      Transfer Restriction; Clarify
      Corporate Purpose


--------------------------------------------------------------------------------

CERMAQ ASA

Ticker:       CEQ            Security ID:  R1536Z104
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.80
      Per Share
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
8a    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
      (Incentive Plans)
8b    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
      (General Purposes)
9     Approve Remuneration of Auditors        For       Did Not Vote Management
10a   Approve Remuneration of Directors       For       Did Not Vote Management
10b   Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
10c   Approve Remuneration of Audit Committee For       Did Not Vote Management
10d   Approve Remuneration of Remuneration    For       Did Not Vote Management
      Committee
11a   Elect Rebekka Glasser Herlofsen as      For       Did Not Vote Management
      Director
11b   Elect Helge Midttun as Director         For       Did Not Vote Management
11c   Elect Ase Aulie Michelet as Director    For       Did Not Vote Management
11d   Elect John Giverholt as Director        For       Did Not Vote Management
11e   Elect Benedicte Heidenreich Fossum as   For       Did Not Vote Management
      Director
12a   Elect Gunnar Bjorkavag as Member of     For       Did Not Vote Management
      Nominating Committee
12b   Elect Ottar Haugerud as Member of       For       Did Not Vote Management
      Nominating Committee
12c   Elect Kari Olrud Moen as Member of      For       Did Not Vote Management
      Nominating Committee
12d   Elect Morten Stromgren as Member of     For       Did Not Vote Management
      Nominating Committee


--------------------------------------------------------------------------------

CHEMRING GROUP PLC

Ticker:       CHG            Security ID:  G20860139
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       Abstain      Management
4     Approve Final Dividend                  For       For          Management
5     Elect Andy Hamment as Director          For       For          Management
6     Elect Nigel Young as Director           For       For          Management
7     Re-elect Peter Hickson as Director      For       For          Management
8     Re-elect Steve Bowers as Director       For       For          Management
9     Re-elect Sarah Ellard as Director       For       For          Management
10    Re-elect Ian Much as Director           For       For          Management
11    Re-elect Vanda Murray as Director       For       For          Management
12    Re-elect Mark Papworth as Director      For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CHEMRING GROUP PLC

Ticker:       CHG            Security ID:  G20860139
Meeting Date: MAY 12, 2014   Meeting Type: Special
Record Date:  MAY 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by the Company of its  For       For          Management
      European Munitions Business


--------------------------------------------------------------------------------

CHESNARA PLC

Ticker:       CSN            Security ID:  G20912104
Meeting Date: NOV 07, 2013   Meeting Type: Special
Record Date:  NOV 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Direct Line      For       For          Management
      Life Insurance Company Limited


--------------------------------------------------------------------------------

CHESNARA PLC

Ticker:       CSN            Security ID:  G20912104
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Peter Mason as Director        For       For          Management
6     Re-elect Veronica France as Director    For       For          Management
7     Re-elect David Brand as Director        For       For          Management
8     Re-elect Mike Evans as Director         For       For          Management
9     Re-elect Peter Wright as Director       For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve EU Political Donations and      For       For          Management
      Expenditure
13    Approve Short-Term Incentive Scheme     For       For          Management
14    Approve Long-Term Incentive Scheme      For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CHIME COMMUNICATIONS PLC

Ticker:       CHW            Security ID:  G2106G114
Meeting Date: NOV 14, 2013   Meeting Type: Special
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Just Marketing,  For       For          Management
      Inc.


--------------------------------------------------------------------------------

CHIME COMMUNICATIONS PLC

Ticker:       CHW            Security ID:  G2106G114
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Clare Gilmartin as Director       For       For          Management
5     Elect Martin Glenn as Director          For       For          Management
6     Elect Vin Murria as Director            For       For          Management
7     Re-elect Lord Davies as Director        For       For          Management
8     Re-elect Christopher Satterthwaite as   For       For          Management
      Director
9     Re-elect Mark Smith as Director         For       For          Management
10    Re-elect Rodger Hughes as Director      For       For          Management
11    Re-elect Christopher Sweetland as       For       For          Management
      Director
12    Approve Final Dividend                  For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       02380          Security ID:  Y1508G102
Meeting Date: NOV 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conditional Acquisition         For       For          Management
      Agreement and Related Transactions


--------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       02380          Security ID:  Y1508G102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Gu Dake as Director               For       For          Management
4     Elect Guan Qihong as Director           For       For          Management
5     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Assocation        For       Against      Management


--------------------------------------------------------------------------------

CHINA SOUTH CITY HOLDINGS LTD

Ticker:       01668          Security ID:  Y1515Q101
Meeting Date: AUG 21, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final  Dividend                 For       For          Management
3a    Reelect Cheng Chung Hing as Director    For       For          Management
3b    Reelect Xu Yang as Director             For       For          Management
3c    Reelect Ma Wai Mo as Director           For       For          Management
3d    Reelect Li Wai Keung as Director        For       For          Management
3e    Reelect Yung Wing Ki Samuel as Director For       For          Management
3f    Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Refreshment of the Share        For       Against      Management
      Option Scheme Limit Under the Share
      Option Scheme


--------------------------------------------------------------------------------

CHINA SOUTH CITY HOLDINGS LTD

Ticker:       01668          Security ID:  Y1515Q101
Meeting Date: MAR 13, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreement       For       For          Management


--------------------------------------------------------------------------------

CHIP ENG SENG CORPORATION LTD

Ticker:       C29            Security ID:  Y1565N107
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Goh Chee Wee as Director          For       Against      Management
4     Elect Ang Mong Seng as Director         For       For          Management
5     Elect Hoon Tai Meng as Director         For       Against      Management
6     Elect Lim Tiam Seng as Director         For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CHIYODA CO. LTD.

Ticker:       8185           Security ID:  J06342109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40


--------------------------------------------------------------------------------

CHONG HING BANK LTD

Ticker:       01111          Security ID:  Y1582S105
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Property Agreement and the      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CHONG HING BANK LTD

Ticker:       01111          Security ID:  Y1582S105
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Report
2     Declare Final Dividend                  For       For          Management
3a1   Elect Zhang Zhaoxing as Director        For       For          Management
3a2   Elect Leung Ko May Yee, Margaret as     For       For          Management
      Director
3a3   Elect Zhu Chunxiu as Director           For       For          Management
3a4   Elect Wang Shuhui as Director           For       For          Management
3a5   Elect Li Feng as Director               For       For          Management
3a6   Elect Lee Ka Lun as Director            For       For          Management
3a7   Elect Lau Wai Man as Director           For       For          Management
3a8   Elect Cheng Yuk Wo as Director          For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHORUS LTD.

Ticker:       CNU            Security ID:  Q6634X100
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sue Sheldon as Director           For       For          Management
2     Elect Clayton Wakefield as Director     For       For          Management
3     Authorize Board to Fix the              For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

CIE AUTOMOTIVE S.A.

Ticker:       CIE            Security ID:  E21245118
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, and Discharge
      Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
4     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Issuance of Non-Convertible   For       Against      Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR
      750 Million
6     Approve Share Appreciation Rights Plan  For       Against      Management
7     Ratify Appointment of and Elect Hemant  For       Against      Management
      Luthra as Director
8     Ratify Appointment of and Elect         For       Against      Management
      Vankipuram Parthasaraty as Director
9     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
10    Advisory Vote on Remuneration Policy    For       For          Management
      Report
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CINEWORLD GROUP PLC

Ticker:       CINE           Security ID:  G219AH100
Meeting Date: JAN 29, 2014   Meeting Type: Special
Record Date:  JAN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of Cinema City Holding B.V.


--------------------------------------------------------------------------------

CINEWORLD GROUP PLC

Ticker:       CINE           Security ID:  G219AH100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Elect Moshe Greidinger as Director      For       For          Management
6     Elect Israel Greidinger as Director     For       For          Management
7     Elect Arni Samuelsson as Director       For       For          Management
8     Elect Scott Rosenblum as Director       For       For          Management
9     Re-elect Anthony Bloom as Director      For       For          Management
10    Re-elect Philip Bowcock as Director     For       For          Management
11    Re-elect Martina King as Director       For       For          Management
12    Re-elect David Maloney as Director      For       For          Management
13    Re-elect Rick Senat as Director         For       For          Management
14    Re-elect Peter Williams as Director     For       For          Management
15    Appoint KPMG LLP as Auditors            For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CITIC TELECOM INTERNATIONAL HOLDINGS LTD.

Ticker:       01883          Security ID:  Y1640H109
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Yuen Kee Tong as Director         For       For          Management
3b    Elect Liu Jifu as Director              For       Against      Management
4     Reappoint KPMG as Auditors and          For       Against      Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Plan
9     Amend Memorandum and Articles of        For       For          Management
      Association of the Company and Adopt
      New Articles of Association of the
      Company


--------------------------------------------------------------------------------

CITIZEN HOLDINGS CO. LTD.

Ticker:       7762           Security ID:  J07938111
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Tokura, Toshio           For       For          Management
2.2   Elect Director Aoyagi, Ryota            For       For          Management
2.3   Elect Director Kabata, Shigeru          For       For          Management
2.4   Elect Director Nakajima, Takao          For       For          Management
2.5   Elect Director Nakajima, Keiichi        For       For          Management
2.6   Elect Director Aoki, Teruaki            For       For          Management
2.7   Elect Director Ito, Kenji               For       For          Management


--------------------------------------------------------------------------------

CITYCON OYJ

Ticker:       CTY1S          Security ID:  X1422T116
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive CEO's Review
7     Receive Auditor's Report                None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.03 Per Share;
      Approve Capital Return of EUR 0.12 Per
      Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for
      Chairman, EUR 70,000 for Vice Charmen
      and EUR 50,000 for Other Members;
      Approve Committee and Meeting Fees
12    Fix Number of Directors at Ten          For       For          Management
13    Reelect Ronen Ashkenazi, Chaim          For       For          Management
      Katzman, Bernd Knobloch, Kirsi Komi,
      Karine Ohana, Claes Ottosson,
      Per-Anders Ovin, Jorma Sonninen,
      Ariella Zochovitzky, and Yuval Yanai
      as Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify Ernst & Young as Auditors        For       For          Management
16    Approve Issuance of up to 75 Million    For       For          Management
      Shares without Preemptive Rights
17    Authorize Repurchase of up to 20        For       For          Management
      Million Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CITYCON OYJ

Ticker:       CTY1S          Security ID:  X1422T116
Meeting Date: JUN 06, 2014   Meeting Type: Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6.1   Approve Directed Issuance of 77.9       For       For          Management
      Million Shares to CPP Investment Board
      European Holdings S.ar.l.
6.2   Approve Issuance of up to 77.9 Million  For       For          Management
      Shares with Preemptive Rights
6.3   Approve Issuance and/or Reissuance of   For       For          Management
      up to 10 Million Shares without
      Preemptive Rights
6.4   Elect Andrea Orlandi and Arnold de      For       For          Management
      Haan as New Directors
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CITYSPRING INFRASTRUCTURE TRUST

Ticker:       A7RU           Security ID:  Y165A1100
Meeting Date: JUL 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee-Manager,    For       For          Management
      Statement by the Trustee-Manager, and
      the Audited Accounts Together with the
      Auditors' Report
2     Reappoint Ernst & Young LLP as          For       Against      Management
      Auditors and Authorize Trustee-Manager
      to Fix Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

CLAL INDUSTRIES LTD.

Ticker:       CII            Security ID:  M24353126
Meeting Date: JUL 14, 2013   Meeting Type: Special
Record Date:  JUN 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Updated Indemnification           For       For          Management
      Agreements to Directors/Officers
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

CLAL INDUSTRIES LTD.

Ticker:       CII            Security ID:  M24353126
Meeting Date: SEP 02, 2013   Meeting Type: Special
Record Date:  AUG 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Management Company of Avi     For       For          Management
      Fisher, Executive Chairman, to also
      Provide Services as CEO for Maximum
      Six Months
2     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

CLAL INDUSTRIES LTD.

Ticker:       CII            Security ID:  M24353126
Meeting Date: OCT 03, 2013   Meeting Type: Special
Record Date:  SEP 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with A. King   For       For          Management
      Holdings and Finances Ltd., B.B. King
      Holdings and Finances Ltd., and AI
      Diversified Holdings s.a.r.l.
A1    Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are a Interest holder as         None      Against      Management
      defined in Article 1 of the 1968
      Securities Law, vote FOR.  Otherwise
      vote against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Article 37d of the 1968 Securities
      Law, vote FOR.  Otherwise vote against.
A2c   If you are a Institutional investor,    None      Against      Management
      vote FOR.  Otherwise vote against.
A2d   If you do not fall under any of the     None      Against      Management
      categories mentioned under items A2a
      through A2c, vote FOR.  Otherwise vote
      against.


--------------------------------------------------------------------------------

CLAL INSURANCE ENTERPRISE HOLDINGS LTD.

Ticker:       CLIS           Security ID:  M2447P107
Meeting Date: JUL 28, 2013   Meeting Type: Annual/Special
Record Date:  JUN 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2     Reappoint Kost Forer Gabbay &           For       Against      Management
      Kasierer, a member of Ernst & Young
      Global as Auditors and Authorize Board
      to Fix Their Remuneration
3.1   Reelect Danny Naveh as Director         For       For          Management
3.2   Reelect Nochi Dankner as Director       For       For          Management
3.3   Reelect Avigdor Kaplan as Director      For       For          Management
3.4   Reelect Eliahu Cohen as Director        For       Against      Management
3.5   Reelect Shoni Albek as Director         For       For          Management
3.6   Reelect Lior Hannes as Director         For       For          Management
3.7   Reelect Amos Eran as Director           For       Against      Management
3.8   Reelect Amnon Sadeh as Director         For       For          Management
4     Amend Indemnification Agreements to     For       For          Management
      Officers
5     Approve D&O Insurance                   For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

CLAL INSURANCE ENTERPRISE HOLDINGS LTD.

Ticker:       CLIS           Security ID:  M2447P107
Meeting Date: SEP 10, 2013   Meeting Type: Special
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

CLAL INSURANCE ENTERPRISE HOLDINGS LTD.

Ticker:       CLIS           Security ID:  M2447P107
Meeting Date: OCT 23, 2013   Meeting Type: Special
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Shulamit Bandel as Extenal      For       For          Management
      Director for an Additional Three Year
      Period
2     Approval of the Inclusion of a New      For       For          Management
      Condition in the D&O Liability
      Insurance Coverage for 2013-2014,
      Regarding Claims Made Between August
      1, 2013  and November 30, 2013
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are a Interest holder as         None      Against      Management
      defined in Article 1 of the 1968
      Securities Law, vote FOR.  Otherwise
      vote against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Article 37d of the 1968 Securities
      Law, vote FOR.  Otherwise vote against.
A2c   If you are an Institutional investor    None      Against      Management
      as defined in Amendment 1 of
      Supervision of Financial Services Law
      (Provident Funds) 2009 or a Joint
      Investment Trust Fund Manager, as
      defined in the Joint Investment Trust
      Law 1993, vote FOR. Otherwise vote
      against.


--------------------------------------------------------------------------------

CLAS OHLSON AB

Ticker:       CLAS B         Security ID:  W22137108
Meeting Date: SEP 07, 2013   Meeting Type: Annual
Record Date:  SEP 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Receive Board and Committee Reports     None      None         Management
10    Allow Questions                         None      None         Management
11    Approve Financial Statements and        For       For          Management
      Statutory Reports
12    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.25 per Share
13    Approve Discharge of Board and          For       For          Management
      President
14    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1)
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 3.3
      Million; Approve Remuneration of
      Auditors
16    Reelect Anders Moberg (Chairman),       For       For          Management
      Bjorn Haid, Urban Jansson, Cecilia
      Marlow, Edgar Rosenberger, Sanna
      Suvanto-Harsaae, and Klas Balkow as
      Directors; Elect Kenneth Bengtsson and
      Katarina Sjogren Petrini as New
      Directors; Elect Deloitte as Auditor
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Adopt "LTI 2014"                        For       For          Management
19    Approve Repurchase and Conveyance of    For       For          Management
      Shares in Connection with Incentive
      Plans
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CLOUGH LTD.

Ticker:       CLO            Security ID:  Q2534F109
Meeting Date: OCT 09, 2013   Meeting Type: Annual
Record Date:  OCT 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2a    Elect Neil Siford as Director           For       Against      Management
2b    Elect Emma Stein as Director            For       For          Management
3     Approve the Grant of Up to 386,968      For       Against      Management
      Performance Rights to Kevin Gallagher,
      Chief Executive Officer and Executive
      Director of the Company
4     Approve the Grant of Up to 74,472       For       Against      Management
      Performance Rights to Neil Siford,
      Chief Financial Officer and Executive
      Director of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provision


--------------------------------------------------------------------------------

CLOUGH LTD.

Ticker:       CLO            Security ID:  Q2534F109
Meeting Date: NOV 15, 2013   Meeting Type: Special
Record Date:  NOV 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Clough Loan Resolution      For       For          Management


--------------------------------------------------------------------------------

CLOUGH LTD.

Ticker:       CLO            Security ID:  Q2534F109
Meeting Date: NOV 15, 2013   Meeting Type: Court
Record Date:  NOV 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between Clough Ltd and Its
      Shareholders in Relation to the
      Proposed Acquisition of All Clough
      Shares by the Murray & Roberts Group


--------------------------------------------------------------------------------

COCA-COLA WEST CO LTD

Ticker:       2579           Security ID:  J0814U109
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Sueyoshi, Norio          For       For          Management
2.2   Elect Director Yoshimatsu, Tamio        For       For          Management
2.3   Elect Director Shibata, Nobuo           For       For          Management
2.4   Elect Director Wakasa, Jiro             For       For          Management
2.5   Elect Director Takemori, Hideharu       For       For          Management
2.6   Elect Director Fukami, Toshio           For       For          Management
2.7   Elect Director Okamoto, Shigeki         For       For          Management
2.8   Elect Director Fujiwara, Yoshiki        For       For          Management
2.9   Elect Director Koga, Yasunori           For       For          Management
2.10  Elect Director Honbo, Shunichiro        For       For          Management
2.11  Elect Director Kondo, Shiro             For       For          Management
2.12  Elect Director Vikas Tiku               For       For          Management


--------------------------------------------------------------------------------

CODAN LTD.

Ticker:       CDA            Security ID:  Q2595M100
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect David James Simmons as Director   For       For          Management
3     Elect Peter Royston Griffiths as        For       For          Management
      Director
4     Approve the Grant of Up to 111,655      For       For          Management
      Performance Rights to Donald McGurk,
      Chief Executive Officer and Managing
      Director of the Company


--------------------------------------------------------------------------------

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: DEC 05, 2013   Meeting Type: Special
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
B.1   Amend Articles Re: Update References    For       Did Not Vote Management
      to Belgian Act on Collective
      Management of Investment Portfolios
B.2.1 Authorize Board to Repurchase Shares    For       Did Not Vote Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
B.2.2 Amend Article 3 Re: Repurchase of Up    For       Did Not Vote Management
      to 10 Percent of Issued Share Capital
B.3   Amend Article 7 Re: Delete References   For       Did Not Vote Management
      to Bearer Shares
B.4   Amend Article 20 Re: Delete References  For       Did Not Vote Management
      to Bearer Shares
C     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Credit Agreements Concluded Since May
      8, 2013
D     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Approve Remuneration Report             For       Did Not Vote Management
3     Receive Auditors' Reports (Non-Voting)  None      None         Management
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 6.00 per Share
5     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Elect C.Demain as Director              For       Did Not Vote Management
9     Ratify Deloitte as Auditors and         For       Did Not Vote Management
      Approve Auditors' Remuneration at EUR
      116,700
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

COLLINS FOODS LTD.

Ticker:       CKF            Security ID:  Q26412108
Meeting Date: SEP 04, 2013   Meeting Type: Annual
Record Date:  SEP 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Bronwyn Morris as a Director      For       For          Management
3     Elect Stephen Copulos as a Director     For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve Collins Foods Executive and     For       For          Management
      Employee Incentive Plan
6     Approve the Grant of Performance        For       For          Management
      Rights to Kevin Perkins, Managing
      Director of the Company


--------------------------------------------------------------------------------

COLLINS FOODS LTD.

Ticker:       CKF            Security ID:  Q26412108
Meeting Date: APR 17, 2014   Meeting Type: Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Assistance in     For       For          Management
      Relation with the Acquisition of
      Competitive Foods Pty Limited


--------------------------------------------------------------------------------

COMPUGROUP MEDICAL AG

Ticker:       COP            Security ID:  D15813211
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6a    Elect Klaus Esser to the Supervisory    For       For          Management
      Board
6b    Elect Rolf Hinz to the Supervisory      For       For          Management
      Board
6c    Elect Daniel Gotthardt to the           For       For          Management
      Supervisory Board
6d    Elect Ulrike Flach to the Supervisory   For       For          Management
      Board
7a    Approve Amendment to Affiliation        For       For          Management
      Agreement with Subsidiary CGM SYSTEMA
      Deutschland GmbH
7b    Approve Amendment to Affiliation        For       For          Management
      Agreement with Subsidiary IfAp
      Service-Institut fur Aerzte und
      Apotheker GmbH
7c    Approve Amendment to Affiliation        For       For          Management
      Agreement with Subsidiary CompuGroup
      Medical Dentalsysteme GmbH
8     Approve Affiliation Agreement with      For       For          Management
      Subsidiary LAUER-FISCHER GmbH


--------------------------------------------------------------------------------

COMPUTACENTER PLC

Ticker:       CCC            Security ID:  G23356135
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5a    Re-elect Tony Conophy as Director       For       For          Management
5b    Re-elect Philip Hulme as Director       For       Against      Management
5c    Re-elect Greg Lock as Director          For       For          Management
5d    Re-elect Brian McBride as Director      For       For          Management
5e    Re-elect Mike Norris as Director        For       For          Management
5f    Re-elect Peter Ogden as Director        For       Against      Management
5g    Re-elect John Ormerod as Director       For       For          Management
5h    Elect Regine Stachelhaus as Director    For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

COMSYS HOLDINGS CORP.

Ticker:       1721           Security ID:  J5890P106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors
3.1   Elect Director Takashima, Hajime        For       For          Management
3.2   Elect Director Ito, Noriaki             For       For          Management
3.3   Elect Director Yamasaki, Hirofumi       For       For          Management
3.4   Elect Director Ogawa, Akio              For       For          Management
3.5   Elect Director Miura, Hidetoshi         For       For          Management
3.6   Elect Director Kudo, Masaru             For       For          Management
3.7   Elect Director Mimata, Yoshihiro        For       For          Management
3.8   Elect Director Yamamoto, Tomoaki        For       For          Management
3.9   Elect Director Nishiyama, Tsuyoshi      For       For          Management
3.10  Elect Director Kumagai, Hitoshi         For       For          Management
3.11  Elect Director Sakamoto, Shigemi        For       For          Management
3.12  Elect Director Goto, Takeshi            For       Against      Management
4     Appoint Statutory Auditor Saegusa       For       Against      Management
      Takaharu
5     Appoint Alternate Statutory Auditor     For       For          Management
      Akino, Kichiro
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

CONCENTRIC AB

Ticker:       COIC           Security ID:  W2406H103
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.75 Per Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy (0) Members of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 450,000 for
      Chairman, SEK 220,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
11    Reelect Stefan Charette (Chair),        For       Did Not Vote Management
      Marianne Brismar, Kenth Eriksson,
      Martin Lundstedt, Martin Skold and
      Claes Akesson as Directors; Ratify
      KPMG as Auditors
12    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
13    Approve LTI 2014 Stock Option Plan for  For       Did Not Vote Management
      Key Employees
14    Approve Equity Plan Financing           For       Did Not Vote Management
15a   Authorize Share Repurchase Program      For       Did Not Vote Management
15b   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
15c   Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing
16    Approve an Alternative to LTI 2013      For       Did Not Vote Management
      Stock Option Plan for Key Employees
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CONEXIO CORP

Ticker:       9422           Security ID:  J2501E109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15.75
2     Amend Articles To Amend Business Lines  For       For          Management
      - Change Location of Head Office
3.1   Elect Director Inoue, Hiro              For       Against      Management
3.2   Elect Director Sato, Masato             For       For          Management
3.3   Elect Director Murata, Mitsuru          For       For          Management
3.4   Elect Director Metoki, Riichiro         For       For          Management
3.5   Elect Director Suguta, Hiroshi          For       For          Management
3.6   Elect Director Shingu, Tatsushi         For       For          Management
4     Appoint Statutory Auditor Abe, Hirotake For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tsuda, Masaru
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

COPEINCA ASA

Ticker:       COP            Security ID:  R15888119
Meeting Date: SEP 02, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Resigning       For       Did Not Vote Management
      Directors


--------------------------------------------------------------------------------

CORBION NV

Ticker:       CSM            Security ID:  N2366U201
Meeting Date: OCT 11, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Change Company Name to Corbion          For       Did Not Vote Management
2b    Amend Articles Re: Acquisition of Own   For       Did Not Vote Management
      Shares
2c    Amend Articles Re: Implementation of    For       Did Not Vote Management
      Act on Governance and Supervision
3     Authorize Repurchase of Up to 25        For       Did Not Vote Management
      Percent of Issued Share Capital Re:
      Divestment of Bakery Division and EUR
      250 Million Repayment to Shareholders
4     Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
5     Discuss Company's Reserves and          None      None         Management
      Dividend Policy
6     Other Business (Non-Voting)             None      None         Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CORBION NV

Ticker:       CRBN           Security ID:  N2334V109
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management and        None      None         Management
      Supervisory Board (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4c    Approve Dividends of EUR 0.85 Per Share For       Did Not Vote Management
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7a    Elect T. de Ruiter to Executive Board   For       Did Not Vote Management
7b    Elect E. E. van Rhede van der Kloot to  For       Did Not Vote Management
      Executive Board
7c    Elect S. Thormahlen to Executive Board  For       Did Not Vote Management
8a    Reelect R.H.P. Markham to Supervisory   For       Did Not Vote Management
      Board
8b    Elect S. Riisgaard to Supervisory Board For       Did Not Vote Management
9     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
10a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 10a
10c   Grant Board Authority to Issue          For       Did Not Vote Management
      Cumulative Financing Preference Shares
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Ratify Deloitte as Auditors             For       Did Not Vote Management
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CORPORATE TRAVEL MANAGEMENT LTD.

Ticker:       CTD            Security ID:  Q2909K105
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the  Remuneration Report        None      For          Management
2     Elect Stephen Lonie as Director         For       For          Management
3     Elect Greg Moynihan as Director         For       For          Management
4     Ratify the Past Issuance of 2.44        For       For          Management
      Million Fully Paid Ordinary Shares to
      Sophisticated and Professional
      Investors Including Clients of RBS
      Morgans Limited
5     Ratify the Past Issuance of 671,140     For       For          Management
      Fully Paid Ordinary Shares to the
      Vendors of TravelCorp LLC
6     Ratify the Past Issuance of 140,061     For       For          Management
      Fully Paid Ordinary Shares to the
      Vendors of R&A Travel, Inc
7     Approve the Increase in Maximum         None      Against      Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

COSCO CORP (SINGAPORE) LTD.

Ticker:       F83            Security ID:  Y1764Z208
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Wu Zi Heng as Director            For       Against      Management
5     Elect Wang Kai Yuen as Director         For       Against      Management
6     Elect Li Yun Peng as Director           For       For          Management
7     Elect Tom Yee Lat Shing as Director     For       For          Management
8     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

COSTAIN GROUP PLC

Ticker:       COST           Security ID:  G24472204
Meeting Date: MAR 17, 2014   Meeting Type: Special
Record Date:  MAR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Raising                 For       For          Management
2     Approve Increase in Borrowing Powers    For       For          Management
3     Approve Final Dividend                  For       For          Management


--------------------------------------------------------------------------------

COSTAIN GROUP PLC

Ticker:       COST           Security ID:  G24472204
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Ahmed Samy as Director            For       For          Management
5     Elect Alison Wood as Director           For       For          Management
6     Re-elect David Allvey as Director       For       For          Management
7     Re-elect James Morley as Director       For       For          Management
8     Appoint KPMG LLP as Auditors            For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Approve Long Term Incentive Plan        For       For          Management
12    Approve Share Deferral Plan             For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CRANSWICK PLC

Ticker:       CWK            Security ID:  G2504J108
Meeting Date: JUL 29, 2013   Meeting Type: Annual
Record Date:  JUL 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Mark Bottomley as Director     For       For          Management
4     Re-elect Jim Brisby as Director         For       For          Management
5     Re-elect Adam Couch as Director         For       For          Management
6     Re-elect Martin Davey as Director       For       For          Management
7     Re-elect Steven Esom as Director        For       For          Management
8     Re-elect Bernard Hoggarth as Director   For       For          Management
9     Re-elect John Worby as Director         For       For          Management
10    Elect Kate Allum as Director            For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Scrip Dividend                  For       For          Management
19    Approve 2013 Save As You Earn Share     For       For          Management
      Option Plan
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CREDITO EMILIANO S.P.A. (CREDEM)

Ticker:       CE             Security ID:  T3243Z136
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:  DEC 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Number of Directors on the     None      For          Shareholder
      Board; Elect Two Directors; Determine
      Directors' Term and Remuneration


--------------------------------------------------------------------------------

CREDITO EMILIANO S.P.A. (CREDEM)

Ticker:       CE             Security ID:  T3243Z136
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration of Directors       For       Against      Management
3     Approve Internal Auditors' Remuneration For       For          Management
4     Approve Remuneration Report and         For       For          Management
      Equity-Based Incentive Plans


--------------------------------------------------------------------------------

CROPENERGIES AG

Ticker:       CE2            Security ID:  D16327104
Meeting Date: JUL 30, 2013   Meeting Type: Annual
Record Date:  JUL 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.26 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2013/2014


--------------------------------------------------------------------------------

CROWE HORWATH AUSTRALASIA LTD

Ticker:       CRH            Security ID:  Q9769J300
Meeting Date: OCT 21, 2013   Meeting Type: Annual
Record Date:  OCT 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Melanie Victoria Rose Willis as   For       For          Management
      Director
4     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

CSE GLOBAL LTD

Ticker:       544            Security ID:  Y8346J107
Meeting Date: NOV 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Divestment of the      For       For          Management
      Entire Shareholding Interest in
      Servelec Group Plc


--------------------------------------------------------------------------------

CSE GLOBAL LTD

Ticker:       544            Security ID:  Y8346J107
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Elect Lim Ming Seong as Director        For       For          Management
4     Elect Sin Boon Ann as Director          For       For          Management
5     Elect Lim Boon Kheng as Director        For       For          Management
6     Elect Lee Soo Hoon as Director          For       Against      Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

CSG LTD.

Ticker:       CSV            Security ID:  Q30209102
Meeting Date: NOV 11, 2013   Meeting Type: Annual
Record Date:  NOV 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Philip Bullock as Director        For       For          Management
4     Approve the Reduction of Capital        For       For          Management


--------------------------------------------------------------------------------

CSPC PHARMACEUTICAL GROUP LTD.

Ticker:       01093          Security ID:  Y1837N109
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Wang Jinxu as Director            For       Against      Management
3a2   Elect Feng Zhenying as Director         For       Against      Management
3a3   Elect Wang Zhenguo as Director          For       Against      Management
3a4   Elect Lee Ka Sze, Carmelo as Director   For       Against      Management
3b    Elect Chan Siu Keung, Leonard as        For       For          Management
      Director
3c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CSR LTD.

Ticker:       CSR            Security ID:  Q30297115
Meeting Date: JUL 11, 2013   Meeting Type: Annual
Record Date:  JUL 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Ray Horsburgh as a Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of 682,215            For       Against      Management
      Performance Rights to Rob Sindel,
      Managing Director of the Company


--------------------------------------------------------------------------------

CSR PLC

Ticker:       CSR            Security ID:  G1790J103
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Joep van Beurden as Director   For       For          Management
5     Re-elect Will Gardiner as Director      For       For          Management
6     Re-elect Chris Ladas as Director        For       For          Management
7     Re-elect Anthony Carlisle as Director   For       For          Management
8     Re-elect Ron Mackintosh as Director     For       For          Management
9     Re-elect Teresa Vega as Director        For       For          Management
10    Re-elect Dr Levy Gerzberg as Director   For       For          Management
11    Re-elect Chris Stone as Director        For       For          Management
12    Elect Walker Boyd as Director           For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Final Dividend                  For       For          Management
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CTS EVENTIM AG

Ticker:       EVD            Security ID:  D1648T108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.64 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Approve EUR 48 Million Capitalization   For       For          Management
      of Reserves for Bonus Share Issuance
7     Change of Corporate Form to KGaA        For       Against      Management
      (Kommanditgesellschaft auf Aktien)
8     Amend Affiliation Agreements with       For       For          Management
      Subsidiary CTS Eventim Solutions GmbH
9     Amend Affiliation Agreements with       For       For          Management
      Subsidiary Ticket Online Sales &
      Service Center GmbH


--------------------------------------------------------------------------------

CYBERAGENT, INC.

Ticker:       4751           Security ID:  J1046G108
Meeting Date: DEC 13, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3500


--------------------------------------------------------------------------------

D/S NORDEN

Ticker:       DNORD          Security ID:  K19911146
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 5 Per Share
4.1   Reelect Erling Hojsgaard as Director    For       For          Management
4.2   Reelect Arvid Grundekjon as Director    For       For          Management
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
6.1   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
6.2   Approve DKK 800.000 Million Reduction   For       For          Management
      in Share Capital via Share Cancellation
6.3   Amend Articles Re: To be in Line With   For       For          Management
      Local Legislation
6.4   Authorize Share Repurchase Program      For       For          Management
6.5   Change in Disclosure Requirements to    Against   Against      Shareholder
      the Notice and Amendment of the
      Articles of Association
6.6   Availability and Language of Certian    Against   Against      Shareholder
      Documents
6.7   Design and Layout of the Company's      Against   Against      Shareholder
      Website
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

D/S NORDEN

Ticker:       DNORD          Security ID:  K19911146
Meeting Date: MAY 28, 2014   Meeting Type: Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve DKK 800,000 Reduction in Share  For       For          Management
      Capital; Amend Articles Accordingly
2     Amend Articles Re: Change "Danish       For       For          Management
      Commerce and Companies Agency" to
      "Danish Business Authority"


--------------------------------------------------------------------------------

DAH CHONG HONG HOLDINGS LTD

Ticker:       01828          Security ID:  Y19197105
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhang Jijing as Director          For       For          Management
3b    Elect Yip Moon Tong as Director         For       For          Management
3c    Elect Hsu Hsung, Adolf as Director      For       For          Management
3d    Elect Yeung Yue Man as Director         For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

DAH SING BANKING GROUP LTD.

Ticker:       02356          Security ID:  Y1923F101
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Hon-Hing Wong as Director         For       For          Management
3b    Elect Yuen-Tin Ng as Director           For       For          Management
3c    Elect Shoji Hirai as Director           For       For          Management
3d    Elect Robert Tsai-To Sze as Director    For       Against      Management
3e    Elect Andrew Kwan-Yuen Leung as         For       Against      Management
      Director
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7a    Adopt New Share Option Scheme           For       Against      Management
7b    Terminate Existing Share Option Scheme  For       For          Management
8     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the New Share
      Option Scheme
9     Amend Articles of Association and       For       Against      Management
      Adopt the New Articles of Association


--------------------------------------------------------------------------------

DAH SING FINANCIAL HOLDINGS LTD.

Ticker:       00440          Security ID:  Y19182107
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Gary Pak-Ling Wang as Director    For       For          Management
3b    Elect John Wai-Wai Chow as Director     For       For          Management
3c    Elect Takashi Morimura as Director      For       Against      Management
3d    Elect Blair Chilton Pickerell as        For       For          Management
      Director
4     Authorize Board to Fix Directors' Fees  For       For          Management
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the DSFH Share
      Option Scheme
10a   Adopt New Share Option Scheme of Dah    For       Against      Management
      Sing Banking Group Limited
10b   Terminate Existing Share Option Scheme  For       For          Management
      of Dah Sing Banking Group Limited
11    Amend Articles of Association and       For       For          Management
      Adopt New Articles of Association


--------------------------------------------------------------------------------

DAIFUKU CO. LTD.

Ticker:       6383           Security ID:  J08988107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
      - Indemnify Directors and Statutory
      Auditors
2.1   Elect Director Hojo, Masaki             For       For          Management
2.2   Elect Director Kobayashi, Fumio         For       For          Management
2.3   Elect Director Inohara, Mikio           For       For          Management
2.4   Elect Director Tanaka, Akio             For       For          Management
2.5   Elect Director Moriya, Susumu           For       For          Management
2.6   Elect Director Honda, shuuichi          For       For          Management
2.7   Elect Director Inoue, Masayoshi         For       For          Management
2.8   Elect Director Hiramoto, Takashi        For       For          Management
2.9   Elect Director Iwamoto, Hidenori        For       For          Management
2.10  Elect Director Kashiwagi, Noboru        For       For          Management
2.11  Elect Director Ozawa, Yoshiaki          For       For          Management
3.1   Appoint Statutory Auditor Torii,        For       For          Management
      Hiroyuki
3.2   Appoint Statutory Auditor Kimura,       For       For          Management
      Yoshihisa


--------------------------------------------------------------------------------

DAIICHI JITSUGYO CO. LTD.

Ticker:       8059           Security ID:  J09492109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Appoint Statutory Auditor Terui,        For       For          Management
      Tsuyoshi
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DAIKEN CORP. (7905)

Ticker:       7905           Security ID:  J09933102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.75
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Sawaki, Ryoji            For       For          Management
3.2   Elect Director Okuda, Masanori          For       For          Management
3.3   Elect Director Kanesaka, Kazumasa       For       For          Management
3.4   Elect Director Imamura, Kikuo           For       For          Management
3.5   Elect Director Yamanaka, Kenji          For       For          Management
3.6   Elect Director Shibuya, Tatsuo          For       For          Management
3.7   Elect Director Kato, Tomoaki            For       For          Management
3.8   Elect Director Terubayashi, Takashi     For       For          Management
3.9   Elect Director Aihara, Takashi          For       For          Management
4     Appoint Statutory Auditor Hasunuma,     For       For          Management
      Akio


--------------------------------------------------------------------------------

DAIKOKU DENKI CO., LTD.

Ticker:       6430           Security ID:  J1012K109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kayamori, Masakatsu      For       For          Management
1.2   Elect Director Kayamori, Hideyuki       For       For          Management
1.3   Elect Director Kayamori, Ken            For       For          Management
1.4   Elect Director Nemoto, Hiroshi          For       For          Management
1.5   Elect Director Sato, Shingo             For       For          Management
1.6   Elect Director Oue, Seiichiro           For       For          Management
1.7   Elect Director Kayamori, Akira          For       For          Management
1.8   Elect Director Kuniyasu, Tokumaru       For       For          Management
1.9   Elect Director Adachi, Yoshihiro        For       For          Management
2.1   Appoint Statutory Auditor Tajima,       For       Against      Management
      Kazunori
2.2   Appoint Statutory Auditor Chinen,       For       For          Management
      Yoshihiro
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DAIKYO INC.

Ticker:       8840           Security ID:  J10164119
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Remove Provisions on  For       For          Management
      Classes 2, 4, 7, and 8 Preferred
      Shares to Reflect Cancellation
2.1   Elect Director Yamaguchi, Akira         For       For          Management
2.2   Elect Director Kaise, Kazuhiko          For       For          Management
2.3   Elect Director Miyahara, Akira          For       For          Management
2.4   Elect Director Hambayashi, Toru         For       For          Management
2.5   Elect Director Kadowaki, Katsutoshi     For       For          Management
2.6   Elect Director Kumojima, Yasuhiko       For       For          Management
2.7   Elect Director Matsumoto, tetsuo        For       Against      Management


--------------------------------------------------------------------------------

DAINICHISEIKA COLOUR & CHEM MFG. CO. LTD.

Ticker:       4116           Security ID:  J10332104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size - Indemnify Directors
3.1   Elect Director Takahashi, Osamu         For       For          Management
3.2   Elect Director Takahashi, Koji          For       For          Management
3.3   Elect Director Yoshida, Akio            For       For          Management
3.4   Elect Director Nakajo, Kengo            For       For          Management
3.5   Elect Director Nakamura, Kazuo          For       For          Management
3.6   Elect Director Hanada, Kazuyuki         For       For          Management
3.7   Elect Director Sannan, Takanori         For       For          Management
3.8   Elect Director Hattori, Hiroshi         For       For          Management
3.9   Elect Director Sakakibara, Toshiya      For       For          Management
3.10  Elect Director Takino, Hiroyuki         For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ito, Kimio
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DAIO PAPER CORP.

Ticker:       3880           Security ID:  J79518114
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Amend Business Lines  For       For          Management
      - Authorize Internet Disclosure of
      Shareholder Meeting Materials


--------------------------------------------------------------------------------

DAIRY CREST GROUP PLC

Ticker:       DCG            Security ID:  G2624G109
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Tom Atherton as Director          For       For          Management
5     Re-elect Mark Allen as Director         For       For          Management
6     Re-elect Martyn Wilks as Director       For       For          Management
7     Re-elect Stephen Alexander as Director  For       For          Management
8     Re-elect Andrew Carr-Locke as Director  For       For          Management
9     Re-elect Sue Farr as Director           For       For          Management
10    Re-elect Richard Macdonald as Director  For       For          Management
11    Re-elect Anthony Fry as Director        For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Approve Long Term Alignment Plan        For       For          Management
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

DAISAN BANK LTD.

Ticker:       8529           Security ID:  J10752103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Tanikawa, Kenzo          For       For          Management
3.2   Elect Director Iwama, Hiroshi           For       For          Management
3.3   Elect Director Ito, Matsushi            For       For          Management
3.4   Elect Director Suzuki, Yasuo            For       For          Management
3.5   Elect Director Iguchi, Atsushi          For       For          Management
3.6   Elect Director Fujita, Takahiro         For       For          Management
3.7   Elect Director Satomura, Hirokazu       For       For          Management
3.8   Elect Director Asano, Akira             For       For          Management
3.9   Elect Director Kitamura, Akira          For       For          Management
3.10  Elect Director Dobashi, Nobuyoshi       For       For          Management
4.1   Appoint Statutory Auditor Miura, Kunio  For       For          Management
4.2   Appoint Statutory Auditor Nakagawa,     For       For          Management
      Noboru


--------------------------------------------------------------------------------

DAISEKI CO. LTD.

Ticker:       9793           Security ID:  J10773109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12


--------------------------------------------------------------------------------

DAISHI BANK LTD.

Ticker:       8324           Security ID:  J10794105
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Reflect Changes in    For       For          Management
      Law - Indemnify Directors
3.1   Elect Director Namiki, Fujio            For       For          Management
3.2   Elect Director Saito, Yoshihito         For       For          Management
3.3   Elect Director Sasaki, Kosuke           For       For          Management
3.4   Elect Director Hasegawa, Satoshi        For       For          Management
3.5   Elect Director Kiguchi, Seiya           For       For          Management
3.6   Elect Director Kiriyama, Akira          For       For          Management
3.7   Elect Director Watanabe, Takuya         For       For          Management
3.8   Elect Director Miyazawa, Keiji          For       For          Management
3.9   Elect Director Tsurui, Eiichi           For       For          Management
4.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Nobuya
4.2   Appoint Statutory Auditor Suzuki,       For       Against      Management
      Toshihito


--------------------------------------------------------------------------------

DAIWABO HOLDINGS CO LTD

Ticker:       3107           Security ID:  J11256104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Sakaguchi, Masaaki       For       For          Management
2.2   Elect Director Kita, Koichi             For       For          Management
2.3   Elect Director Nogami, Yoshihiro        For       For          Management
2.4   Elect Director Omori, Hiroshi           For       For          Management
2.5   Elect Director Yasunaga, Tatsuya        For       For          Management
2.6   Elect Director Monzen, Hideki           For       For          Management
2.7   Elect Director Yamamura, Yoshiro        For       For          Management
2.8   Elect Director Sawaki, Yuuji            For       For          Management
2.9   Elect Director Hirata, Tomoyuki         For       For          Management
3     Appoint Statutory Auditor Sawada,       For       For          Management
      Masafumi


--------------------------------------------------------------------------------

DANIELI & CO. OFFICINE MECCANICHE SPA

Ticker:       DANR           Security ID:  T73148115
Meeting Date: OCT 28, 2013   Meeting Type: Annual
Record Date:  OCT 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

DARTY PLC

Ticker:       DRTY           Security ID:  G2658N103
Meeting Date: SEP 12, 2013   Meeting Type: Annual
Record Date:  SEP 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Remuneration Report             For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Elect Pascal Bazin as Director          For       For          Management
7     Elect Carlo D'Asaro Biondo as Director  For       For          Management
8     Elect Eric Knight as Director           For       For          Management
9     Elect Antoine Metzger as Director       For       For          Management
10    Elect Regis Schultz as Director         For       For          Management
11    Elect Agnes Touraine as Director        For       For          Management
12    Re-elect Michel Leonard as Director     For       For          Management
13    Re-elect Alan Parker as Director        For       For          Management
14    Re-elect Dominic Platt as Director      For       For          Management
15    Re-elect Alison Reed as Director        For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DARTY PLC

Ticker:       DRTY           Security ID:  G2658N103
Meeting Date: FEB 03, 2014   Meeting Type: Special
Record Date:  JAN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Borrowing Limit Under the     For       For          Management
      Company's Articles of Association


--------------------------------------------------------------------------------

DATA 3 LTD.

Ticker:       DTL            Security ID:  Q3118P109
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         None      For          Management
2     Elect W T Powell as Director            For       For          Management


--------------------------------------------------------------------------------

DATALOGIC SPA

Ticker:       DAL            Security ID:  T3480B123
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Pietro Todescato as Director and  For       For          Management
      Approve Director's Remuneration
3     Approve Remuneration of Directors       For       Against      Management
4     Approve Remuneration Report             For       Against      Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Receive Information on Corporate        None      None         Management
      Governance System (Non-Voting)


--------------------------------------------------------------------------------

DAVID JONES LIMITED (DJL)

Ticker:       DJS            Security ID:  Q31227103
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Philippa Stone as Director        For       For          Management
2b    Elect Leigh Clapham as Director         For       For          Management
2c    Elect Melinda Conrad as Director        For       For          Management
3     Approve the Remuneration Report         For       Against      Management
4     Approve the Grant of Up to 335,000      For       Against      Management
      Performance Rights to Paul Zahra,
      Chief Executive Officer and Managing
      Director of the Company


--------------------------------------------------------------------------------

DCM HOLDINGS CO., LTD.

Ticker:       3050           Security ID:  J12549101
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Hisada, Toshihiro        For       For          Management
2.2   Elect Director Ishiguro, Yasunori       For       For          Management
2.3   Elect Director Toyoda, Yoshiyuki        For       For          Management
2.4   Elect Director Sato, Ichiro             For       For          Management
2.5   Elect Director Kamada, Kiyotaka         For       For          Management
2.6   Elect Director Kojima, Masashi          For       For          Management
2.7   Elect Director Iwashita, Tomochika      For       For          Management
2.8   Elect Director Masukawa, Michio         For       For          Management
3.1   Appoint Statutory Auditor Maki,         For       For          Management
      Yoshihiro
3.2   Appoint Statutory Auditor Kondo,        For       Against      Management
      Masaaki
3.3   Appoint Statutory Auditor Kondo,        For       Against      Management
      Masamichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Matsushita, Nobuichi


--------------------------------------------------------------------------------

DE LA RUE PLC

Ticker:       DLAR           Security ID:  G2702K139
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Andrew Stevens as Director        For       For          Management
5     Re-elect Colin Child as Director        For       For          Management
6     Re-elect Tim Cobbold as Director        For       For          Management
7     Re-elect Warren East as Director        For       For          Management
8     Re-elect Victoria Jarman as Director    For       For          Management
9     Re-elect Gill Rider as Director         For       For          Management
10    Re-elect Philip Rogerson as Director    For       For          Management
11    Appoint KPMG LLP as Auditors            For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DEBENHAMS PLC

Ticker:       DEB            Security ID:  G2768V102
Meeting Date: DEC 10, 2013   Meeting Type: Annual
Record Date:  DEC 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Stephen Ingham as Director        For       For          Management
5     Re-elect Nigel Northridge as Director   For       For          Management
6     Re-elect Michael Sharp as Director      For       For          Management
7     Re-elect Simon Herrick as Director      For       For          Management
8     Re-elect Peter Fitzgerald as Director   For       For          Management
9     Re-elect Martina King as Director       For       For          Management
10    Re-elect Dennis Millard as Director     For       For          Management
11    Re-elect Mark Rolfe as Director         For       For          Management
12    Re-elect Sophie Turner Laing as         For       For          Management
      Director
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DECHRA PHARMACEUTICALS PLC

Ticker:       DPH            Security ID:  G2769C145
Meeting Date: JUL 29, 2013   Meeting Type: Special
Record Date:  JUL 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Services        For       For          Management
      Segment


--------------------------------------------------------------------------------

DECHRA PHARMACEUTICALS PLC

Ticker:       DPH            Security ID:  G2769C145
Meeting Date: OCT 17, 2013   Meeting Type: Annual
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Anthony Griffin as Director       For       For          Management
5     Elect Julian Heslop as Director         For       For          Management
6     Elect Ishbel Macpherson as Director     For       For          Management
7     Elect Anne-Francoise Nesmes as Director For       For          Management
8     Re-elect Michael Redmond as Director    For       For          Management
9     Re-elect Ian Page as Director           For       For          Management
10    Re-elect Edwin Torr as Director         For       For          Management
11    Re-elect Dr Christopher Richards as     For       For          Management
      Director
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Amend Long Term Incentive Plan 2008     For       Against      Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

DECMIL GROUP LTD

Ticker:       DCG            Security ID:  Q3129C105
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Trevor Davies as Director         For       For          Management
3     Elect Denis Criddle as Director         For       For          Management
4     Elect Lee Verios as Director            For       For          Management


--------------------------------------------------------------------------------

DELEK AUTOMOTIVE SYSTEMS LTD.

Ticker:       DLEA           Security ID:  M2756V109
Meeting Date: SEP 09, 2013   Meeting Type: Annual/Special
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

DELEK AUTOMOTIVE SYSTEMS LTD.

Ticker:       DLEA           Security ID:  M2756V109
Meeting Date: DEC 02, 2013   Meeting Type: Special
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Retention Bonus to         For       For          Management
      Avinoam Finkelman, Active Chairman,
      Working One-Third of a Full Time
      Position, as Determined in the
      Addition to his Employment Agreement


--------------------------------------------------------------------------------

DELTICOM AG

Ticker:       DEX            Security ID:  D17569100
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Pricewaterhouse Coopers AG as    For       For          Management
      Auditors for Fiscal 2014
6     Elect Rainer Binder to the Supervisory  For       Against      Management
      Board
7     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Tirendo Holding GmbH
8     Amend Affiliation Agreement with        For       For          Management
      Subsidiary Pnebo Gesellschaft fur
      Reifengrosshandel und  Logistik mbH
9     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR
      540,000 Pool of Conditional Capital to
      Guarantee Conversion Rights


--------------------------------------------------------------------------------

DENKI KAGAKU KOGYO CO. LTD.

Ticker:       4061           Security ID:  J12936134
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yoshitaka, Shinsuke      For       For          Management
2.2   Elect Director Watanabe, Hitoshi        For       For          Management
2.3   Elect Director Maeda, Tetsuro           For       For          Management
2.4   Elect Director Ayabe, Mitsukuni         For       For          Management
2.5   Elect Director Sugiyama, Shinji         For       For          Management
2.6   Elect Director Udagawa, Hideyuki        For       For          Management
2.7   Elect Director Yamamoto, Manabu         For       For          Management
2.8   Elect Director Tanaka, Kozo             For       For          Management
2.9   Elect Director Hashimoto, Tadashi       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ichiki, Gotaro


--------------------------------------------------------------------------------

DEVELOPMENT SECURITIES PLC

Ticker:       DSC            Security ID:  G2740B125
Meeting Date: AUG 28, 2013   Meeting Type: Annual
Record Date:  AUG 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect David Jenkins as Director      For       For          Management
4     Re-elect Michael Marx as Director       For       For          Management
5     Re-elect Julian Barwick as Director     For       For          Management
6     Re-elect Matthew Weiner as Director     For       For          Management
7     Re-elect Sarah Bates as Director        For       For          Management
8     Re-elect Nicholas Thomlinson as         For       For          Management
      Director
9     Elect Marcus Shepherd as Director       For       For          Management
10    Approve Final Dividend                  For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

DEVRO PLC

Ticker:       DVO            Security ID:  G2743R101
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Steve Hannam as Director       For       For          Management
4     Re-elect Peter Page as Director         For       For          Management
5     Re-elect Simon Webb as Director         For       For          Management
6     Re-elect Jane Lodge as Director         For       For          Management
7     Re-elect Paul Neep as Director          For       For          Management
8     Re-elect Paul Withers as Director       For       For          Management
9     Elect Gerard Hoetmer as Director        For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       Abstain      Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DIPLOMA PLC

Ticker:       DPLM           Security ID:  G27664112
Meeting Date: JAN 15, 2014   Meeting Type: Annual
Record Date:  JAN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect John Rennocks as Director      For       For          Management
4     Re-elect Bruce Thompson as Director     For       For          Management
5     Re-elect Iain Henderson as Director     For       For          Management
6     Re-elect Nigel Lingwood as Director     For       For          Management
7     Re-elect Marie-Louise Clayton as        For       For          Management
      Director
8     Elect John Nicholas as Director         For       For          Management
9     Elect Charles Packshaw as Director      For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Policy             For       Abstain      Management
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

DMG MORI SEIKI AKTIENGESELLSCHAFT

Ticker:       GIL            Security ID:  D2251X105
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5a    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
5b    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
6     Approve Creation of EUR 102.5 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014


--------------------------------------------------------------------------------

DOMINO PRINTING SCIENCES PLC

Ticker:       DNO            Security ID:  G28112103
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Peter Byrom as Director        For       For          Management
6     Re-elect Sir Mark Wrightson as Director For       For          Management
7     Re-elect Sir David Brown as Director    For       For          Management
8     Re-elect Christopher Brinsmead as       For       For          Management
      Director
9     Re-elect Nigel Bond as Director         For       For          Management
10    Re-elect Andrew Herbert as Director     For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DOMINO'S PIZZA ENTERPRISES LTD.

Ticker:       DMP            Security ID:  Q32503106
Meeting Date: OCT 29, 2013   Meeting Type: Annual
Record Date:  OCT 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         None      For          Management
2     Elect Barry James Alty as Director      For       For          Management
3     Elect Paul Burgess Cave as Director     For       For          Management
4     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provision


--------------------------------------------------------------------------------

DOMINO'S PIZZA GROUP PLC

Ticker:       DOM            Security ID:  G2811T120
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Ernst & Young LLP as Auditors For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Re-elect Stephen Hemsley as Director    For       For          Management
6     Re-elect Colin Halpern as Director      For       For          Management
7     Re-elect Nigel Wray as Director         For       For          Management
8     Re-elect John Hodson as Director        For       For          Management
9     Re-elect Michael Shallow as Director    For       For          Management
10    Re-elect Syl Saller as Director         For       For          Management
11    Re-elect Helen Keays as Director        For       For          Management
12    Elect Sean Wilkins as Director          For       For          Management
13    Elect David Wild as Director            For       For          Management
14    Elect Ebbe Jacobsen as Director         For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Approve Remuneration Policy             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Amend 2012 Long Term Incentive Plan     For       For          Management


--------------------------------------------------------------------------------

DOSHISHA CO.

Ticker:       7483           Security ID:  J1235R105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Change Company Name   For       For          Management
      - Expand Board Eligibility
3.1   Elect Director Nomura, Masaharu         For       Against      Management
3.2   Elect Director Nomura, Masayuki         For       Against      Management
3.3   Elect Director Kimbara, Toneri          For       For          Management
3.4   Elect Director Niki, Kazuhiro           For       For          Management
3.5   Elect Director Kurume, Tadato           For       For          Management
3.6   Elect Director Fujimoto, Toshihiro      For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

DOUTOR-NICHIRES HOLDINGS CO LTD

Ticker:       3087           Security ID:  J13105101
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Yamauchi, Minoru         For       For          Management
2.2   Elect Director Hoshino, Masanori        For       For          Management
2.3   Elect Director Kidaka, Takafumi         For       For          Management
2.4   Elect Director Obayashi, Hirofumi       For       For          Management
2.5   Elect Director Toriba, Yutaka           For       For          Management
2.6   Elect Director Inamori, Rokuro          For       For          Management
2.7   Elect Director Aoki, Yukitaka           For       For          Management
2.8   Elect Director Hashimoto, Kunio         For       For          Management
2.9   Elect Director Gomi, Jungo              For       For          Management
2.10  Elect Director Hoshi, Hideaki           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DOWNER EDI LTD.

Ticker:       DOW            Security ID:  Q32623151
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  NOV 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Annabelle Chaplain as Director    For       For          Management
2b    Elect Grant Thorne as Director          For       For          Management
2c    Elect John Humphrey as Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Grant Fenn, Managing
      Director of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provision


--------------------------------------------------------------------------------

DRILLISCH AG

Ticker:       DRI            Security ID:  D23138106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Paschalis Choulidis for Fiscal
      2013
3.2   Approve Discharge of Management Board   For       For          Management
      Member Vlasios Choulidis for Fiscal
      2013
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Marc Brucherseifer for Fiscal
      2013
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Horst Lennetz for Fiscal 2013
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Frank Rothauge for Fiscal 2013
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Susanne Rueckert for Fiscal 2013
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Schmidt for Fiscal 2013
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Johann Weindl for Fiscal 2013
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Creation of EUR 23.4 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million;
      Approve Creation of EUR 17.6 Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Drillisch Telecom GmbH


--------------------------------------------------------------------------------

DULUXGROUP LTD

Ticker:       DLX            Security ID:  Q32914105
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  DEC 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Andrew Larke as Director          For       For          Management
2.2   Elect Gaik Hean Chew as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Shares to Patrick  For       For          Management
      Houlihan, Managing Director and Chief
      Executive Officer of the Company
5     Approve the Grant of Shares to Stuart   For       For          Management
      Boxer, Chief Financial Officer and
      Executive Director of the Company
6     Approve the Termination Benefits to     For       Against      Management
      Senior Executives


--------------------------------------------------------------------------------

DUNI AB

Ticker:       DUNI           Security ID:  W2410U124
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Approve Agenda of Meeting               For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Receive Board and Board Committee       None      None         Management
      Reports
10a   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4 Per Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Receive Nomination Committee Report     None      None         Management
12    Determine Number of Members (5) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 500,000 for Chairman
      and SEK 265,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration for Auditors
14    Reelect Anders Bulow (Chairman), Alex   For       Did Not Vote Management
      Myers, Pia Rudengren, and Magnus Yngen
      as Directors; Elect Pauline Lindwall
      as New Director
15    Approve Creation of SEK 5.8 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DUNLOP SPORTS CO., LTD.

Ticker:       7825           Security ID:  J76564103
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Bamba, Hiroyuki          For       Against      Management
2.2   Elect Director Nojiri, Yasushi          For       Against      Management
2.3   Elect Director Kinameri, Kazuo          For       For          Management
2.4   Elect Director Mizuno, Takao            For       For          Management
2.5   Elect Director Sano, Hideki             For       For          Management
2.6   Elect Director Tanigawa, Mitsuteru      For       For          Management
2.7   Elect Director Watanabe, Akira          For       For          Management
2.8   Elect Director Onishi, Akio             For       For          Management
3     Appoint Statutory Auditor Nishikawa,    For       For          Management
      Koichiro


--------------------------------------------------------------------------------

DURO FELGUERA S.A

Ticker:       MDF            Security ID:  E3800J109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income and Distribution of Dividends
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as External
      Auditor
4.1   Ratify Appointment of Francisco Javier  For       Against      Management
      Gonzalez Canga as Director
4.2   Fix Number of Directors                 For       For          Management
5.1   Amend Article 2 Re: Company Address,    For       For          Management
      Branches and Corporate Website
5.2   Amend Article 6 Re: Shares, Classes     For       For          Management
5.3   Amend Articles Re: General Meetings,    For       Against      Management
      Board and Committees
5.4   Amend Article 27 Re: Fiscal Year        For       For          Management
5.5   Amend Articles of General Meeting       For       For          Management
      Regulations
6     Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Issuance of Non-Convertible   For       Against      Management
      Debt Securities up to EUR 100 Million
      and Convertible Bonds, Debentures, and
      Other Debt Securities, including
      Warrants, without Preemptive Rights,
      up to EUR 150 Million
10.1  Approve Remuneration of Directors       For       For          Management
10.2  Advisory Vote on Remuneration Policy    For       Against      Management
      Report
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

DWS LTD.

Ticker:       DWS            Security ID:  Q33031107
Meeting Date: NOV 25, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Gary Ebeyan as Director           For       For          Management


--------------------------------------------------------------------------------

DYNA-MAC HOLDINGS LTD.

Ticker:       NO4            Security ID:  Y21863108
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Lim Tjew Yok as Director          For       For          Management
5     Elect Ong Seh Hong as Director          For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
8     Approve Mandate for Transactions with   For       For          Management
      Related Parties
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

E2V TECHNOLOGIES PLC

Ticker:       E2V            Security ID:  G3209R106
Meeting Date: JUL 17, 2013   Meeting Type: Annual
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Neil Johnson as Director          For       Abstain      Management
4     Re-elect Keith Attwood as Director      For       For          Management
5     Re-elect Charles Hindson as Director    For       For          Management
6     Re-elect Krishnamurthy Rajagopal as     For       For          Management
      Director
7     Re-elect Kevin Dangerfield as Director  For       For          Management
8     Appoint KPMG LLP as Auditors            For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Approve Remuneration Report             For       For          Management
11    Approve Long Term Incentive Plan        For       For          Management
12    Approve Share Incentive Plan for Neil   For       Against      Management
      Johnson
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

E2V TECHNOLOGIES PLC

Ticker:       E2V            Security ID:  G3209R106
Meeting Date: NOV 27, 2013   Meeting Type: Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Incentive Plan for the    For       Against      Management
      Chief Executive


--------------------------------------------------------------------------------

EARTH CHEMICAL CO. LTD.

Ticker:       4985           Security ID:  J1326M106
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 105
2.1   Elect Director Otsuka, Tatsuya          For       For          Management
2.2   Elect Director Kawabata, Katsunori      For       For          Management
2.3   Elect Director Yamada, Yoshio           For       For          Management
2.4   Elect Director Morifuji, Yoshichika     For       For          Management
2.5   Elect Director Kawamura, Yoshinori      For       For          Management
2.6   Elect Director Kimura, Shuji            For       For          Management
2.7   Elect Director Itohara, Tamio           For       For          Management
2.8   Elect Director Yasuhara, Koichi         For       For          Management
2.9   Elect Director Negishi, Tsutomu         For       For          Management
2.10  Elect Director Karataki, Hisaaki        For       For          Management
2.11  Elect Director Tanaka, Seiichi          For       For          Management
2.12  Elect Director Koga, Kazunori           For       For          Management
2.13  Elect Director Utsumi, Isao             For       For          Management
2.14  Elect Director Furuya, Yoshiyuki        For       For          Management
2.15  Elect Director Doi, Masakazu            For       For          Management
2.16  Elect Director Akagi, Osamu             For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

EBOS GROUP LIMITED

Ticker:       EBO            Security ID:  Q33853112
Meeting Date: OCT 22, 2013   Meeting Type: Annual
Record Date:  OCT 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Rick Christie as Director         For       For          Management
3     Elect Sarah Ottrey as Director          For       For          Management
4     Elect Peter Kraus as Director           For       Against      Management
5     Approve the Reappointment of Deloitte   For       For          Management
      as Auditor and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

EDION CORP.

Ticker:       2730           Security ID:  J1266Z109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Kubo, Masataka           For       For          Management
2.2   Elect Director Okajima, Shoichi         For       For          Management
2.3   Elect Director Kato, Hirohisa           For       For          Management
2.4   Elect Director Funamori, Seiichi        For       For          Management
2.5   Elect Director Umehara, Masayuki        For       For          Management
2.6   Elect Director Yamasaki, Norio          For       For          Management
2.7   Elect Director Yuyama, Takashi          For       For          Management
2.8   Elect Director Doho, Kazumasa           For       For          Management
2.9   Elect Director Kato, Takahiro           For       For          Management
2.10  Elect Director Ikehata, yuji            For       For          Management
2.11  Elect Director Ishibashi, Shozo         For       For          Management
3.1   Appoint Statutory Auditor Fujikawa,     For       For          Management
      Makoto
3.2   Appoint Statutory Auditor Iso, Takenori For       For          Management
3.3   Appoint Statutory Auditor Takehara,     For       For          Management
      Somitsu


--------------------------------------------------------------------------------

EFG INTERNATIONAL

Ticker:       EFGN           Security ID:  H2078C108
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Preference Dividends via EFG    For       Did Not Vote Management
      Finance (Guernsey) Limited for Holders
      of Class B Shares of EFG Finance
      (Guernsey) Limited
3.1   Approve Allocation of Income            For       Did Not Vote Management
3.2   Approve Dividends of CHF 0.20 per Share For       Did Not Vote Management
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1   Amend Articles Re: General              For       Did Not Vote Management
      Requirements and Amendments (Ordinance
      Against Excessive Remuneration at
      Listed Companies)
5.2   Amend Articles Re: Remuneration of      For       Did Not Vote Management
      Board of Directors and Executive
      Management (Ordinance Against
      Excessive Remuneration at Listed
      Companies)
5.3   Amend Articles Re: Further Amendments   For       Did Not Vote Management
      (Ordinance Against Excessive
      Remuneration at Listed Companies)
5.4   Amend Articles Re: Final Approval of    For       Did Not Vote Management
      Article Amendments in Items 5.1-5.3
      (Ordinance Against Excessive
      Remuneration at Listed Companies)
6     Approve Creation of CHF 25 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
7     Increase Pool of Conditional Capital    For       Did Not Vote Management
      to Fund Equity Compensation Plans
8.1   Reelect Niccolo Burki as Director       For       Did Not Vote Management
8.2   Reelect Emmanuel Bussetil as Director   For       Did Not Vote Management
8.3   Reelect Erwin Caduff as Director        For       Did Not Vote Management
8.4   Reelect Michael Higgin as Director      For       Did Not Vote Management
8.5   Reelect Spiro Latsis as Director        For       Did Not Vote Management
8.6   Reelect Bernd von Maltzan as Director   For       Did Not Vote Management
8.7   Reelect Hugh Matthews as Director       For       Did Not Vote Management
8.8   Reelect Pericles Petalas as Director    For       Did Not Vote Management
8.9   Reelect Jean Cuoni as Director          For       Did Not Vote Management
8.10  Elect Robert Chiu as Director           For       Did Not Vote Management
8.11  Elect Karl Zuberbuehler as Director     For       Did Not Vote Management
8.12  Elect Jean Cuoni as Board Chairman      For       Did Not Vote Management
9.1   Appoint Niccolo Burki as Member of the  For       Did Not Vote Management
      Compensation Committee
9.2   Appoint Emmanuel Bussetil as Member of  For       Did Not Vote Management
      the Compensation Committee
9.3   Appoint Jean Cuoni as Member of the     For       Did Not Vote Management
      Compensation Committee
9.4   Appoint Hugh Matthews as Member of the  For       Did Not Vote Management
      Compensation Committee
9.5   Appoint Pericles Petalas as Member of   For       Did Not Vote Management
      the Compensation Committee
10    Designate Kanzlei KSTA Anwaelte as      For       Did Not Vote Management
      Independent Proxy
11    Ratify PricewaterhouseCoopers SA as     For       Did Not Vote Management
      Auditors
12    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

EIGHTEENTH BANK LTD.

Ticker:       8396           Security ID:  J12810107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Miyawaki, Masatoshi      For       For          Management
3.2   Elect Director Mori, Takujiro           For       For          Management
3.3   Elect Director Ogawa, Hiroshi           For       For          Management
3.4   Elect Director Mori, Katsunari          For       For          Management
3.5   Elect Director Fukutomi, Takashi        For       For          Management
3.6   Elect Director Nakashima, Hiroaki       For       For          Management
3.7   Elect Director Nanjo, Hiroshi           For       For          Management
3.8   Elect Director Saito, Hiroshi           For       For          Management
4     Elect Alternate Director Nakahara,      For       Against      Management
      Shigeki


--------------------------------------------------------------------------------

EIZO CORPORATION

Ticker:       6737           Security ID:  J1287L105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jitsumori, Yoshitaka     For       For          Management
1.2   Elect Director Tanabe, Tsutomu          For       For          Management
1.3   Elect Director Ono, Masaki              For       For          Management
1.4   Elect Director Murai, Yuuichi           For       For          Management
1.5   Elect Director Shimura, Kazuhide        For       For          Management
1.6   Elect Director Suzuki, Masaaki          For       For          Management


--------------------------------------------------------------------------------

EKORNES ASA

Ticker:       EKO            Security ID:  R20126109
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 5.50
      Per Share
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6     Approve Remuneration of Directors and   For       Did Not Vote Management
      Nominating Committee
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8a    Reelect Stian Ekornes as Director       For       Did Not Vote Management
8b    Elect Jarle Roth as Director            For       Did Not Vote Management
8c    Elect Lars Roiri as Director            For       Did Not Vote Management
8d    Elect Kersti Kleven as Chairman         For       Did Not Vote Management
8e    Elect Jarle Roth as Vice Chairman       For       Did Not Vote Management
9a    Elect Olav Fiskerstrand as Member of    For       Did Not Vote Management
      Nominating Committee
9b    Elect Hege Sjo as Chairman of           For       Did Not Vote Management
      Nominating Committee
10    Amend Articles Re: Nominating Committee For       Did Not Vote Management
11    Amend Nominating Committee Regulations  For       Did Not Vote Management


--------------------------------------------------------------------------------

ELBIT SYSTEMS LTD.

Ticker:       ESLT           Security ID:  M3760D101
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Michael Federmann as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
1.2   Reelect Moshe Arad as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.3   Reelect Avraham Asheri as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.4   Reelect David Federmann as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
1.5   Reelect Yigal Ne'eman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.6   Reelect Rina Baum as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
1.7   Reelect Dov Ninveh as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
2     Reelect Dalia Rabin as External         For       For          Management
      Director for an Additional Three Year
      Term
3     Reappoint Kost, Forer, Gabbay &         For       For          Management
      Kasierer as Auditors
4     Review Consolidated Financial           None      None         Management
      Statements for the Fiscal Year Ended
      December 31, 2012
5     Presentation of Dividend Paid to        None      None         Management
      Shareholders
6     Presentation of Compensation Paid to    None      None         Management
      Directors
7     Presentation of Compensation            None      None         Management
      Arrangement of Independent Auditor
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

ELBIT SYSTEMS LTD.

Ticker:       ESLT           Security ID:  M3760D101
Meeting Date: JAN 07, 2014   Meeting Type: Special
Record Date:  DEC 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

ELBIT SYSTEMS LTD.

Ticker:       ESLT           Security ID:  M3760D101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Avraham Asheri as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.2   Reelect Rina Baum as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
1.3   Elect Yoram Ben-Zeev as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.4   Reelect David Federmann as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
1.5   Reelect Michael Federmann as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
1.6   Reelect Yigal Ne'eman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.7   Reelect Dov Ninveh as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
2     Reappoint Reelect Kost, Forer, Gabbay   For       For          Management
      & Kasierer as Auditors
3     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013


--------------------------------------------------------------------------------

ELECTROCOMPONENTS PLC

Ticker:       ECM            Security ID:  G29848101
Meeting Date: JUL 17, 2013   Meeting Type: Annual
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Karen Guerra as Director          For       For          Management
5     Elect John Pattullo as Director         For       For          Management
6     Re-elect Adrian Auer as Director        For       For          Management
7     Re-elect Simon Boddie as Director       For       For          Management
8     Re-elect Paul Hollingworth as Director  For       For          Management
9     Re-elect Peter Johnson as Director      For       For          Management
10    Re-elect Ian Mason as Director          For       For          Management
11    Re-elect Rupert Soames as Director      For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ELEMATEC CORP

Ticker:       2715           Security ID:  J13541107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sakurai, Satoshi         For       Against      Management
1.2   Elect Director Kato, Jun                For       Against      Management
1.3   Elect Director Isogami, Atsuo           For       For          Management
1.4   Elect Director Yokode, Akira            For       For          Management
1.5   Elect Director Yanase, Hideki           For       For          Management
1.6   Elect Director Okamoto, Yasushi         For       For          Management
1.7   Elect Director Iwamoto, Hideyuki        For       For          Management


--------------------------------------------------------------------------------

ELEMENTIS PLC

Ticker:       ELM            Security ID:  G2996U108
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Elect Andrew Duff as Director           For       For          Management
6     Elect Anne Hyland as Director           For       For          Management
7     Re-elect Ian Brindle as Director        For       For          Management
8     Re-elect David Dutro as Director        For       For          Management
9     Re-elect Brian Taylorson as Director    For       For          Management
10    Re-elect Andrew Christie as Director    For       For          Management
11    Re-elect Kevin Matthews as Director     For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Special Dividend                For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ELRON ELECTRONIC INDUSTRIES LTD.

Ticker:       ELRN           Security ID:  290160100
Meeting Date: JAN 12, 2014   Meeting Type: Special
Record Date:  DEC 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
1.2   Subject to the Approval of Item 1.1,    For       For          Management
      Approve Compensation Terms of Ari
      Bronshtein, CEO
1.3   Subject to the Approval of Item 1.1,    For       For          Management
      Approve Compensation Terms of Arie
      Mientkavich, Chairman
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


--------------------------------------------------------------------------------

EMIS GROUP PLC

Ticker:       EMIS           Security ID:  G2898S102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Michael O'Leary as Director    For       For          Management
5     Re-elect Christopher Spencer as         For       For          Management
      Director
6     Re-elect Peter Southby as Director      For       For          Management
7     Re-elect Robin Taylor as Director       For       For          Management
8     Re-elect Andrew McKeon as Director      For       For          Management
9     Re-elect Sean Riddell as Director       For       For          Management
10    Appoint KPMG LLP as Auditors            For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

EMPEROR WATCH & JEWELLERY LTD.

Ticker:       00887          Security ID:  Y2289S109
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Cindy Yeung as Director           For       For          Management
3b    Elect Fan Man Seung, Vanessa as         For       For          Management
      Director
3c    Elect Chan Hon Piu as Director          For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ENCE ENERGIA Y CELULOSA SA

Ticker:       ENC            Security ID:  E4177G108
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  JUN 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Discharge of
      Board
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A   Approve Special Dividends via           For       For          Management
      Distribution of Treasury Shares
3.B   Approve Dividends Charged to Voluntary  For       For          Management
      Reserves
4.A   Reelect Ignacio de Colmenares Brunet    For       For          Management
      as Director
4.B   Reelect Pedro Barato Triguero as        For       For          Management
      Director
4.C   Reelect Pascual Fernandez Martinez as   For       Against      Management
      Director
4.D   Elect Victor Urrutia Vallejo as         For       Against      Management
      Director
4.E   Elect Mendibea 2002 SL as Director      For       Against      Management
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
8     Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

ENVESTRA LIMITED

Ticker:       ENV            Security ID:  Q3536B104
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Eric Fraser Ainsworth as Director For       For          Management
3b    Elect Michael Joseph McCormack as       For       Against      Management
      Director
4     Ratify the Past Issuance of 131.31      For       For          Management
      Million Fully Paid Ordinary Shares to
      Sophisticated and Professional
      Investors


--------------------------------------------------------------------------------

ERG SPA

Ticker:       ERG            Security ID:  T3707Z101
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Alternate Internal Auditor:       None      For          Shareholder
      Candidate Submitted by San Quirico S.p.
      A.
4     Approve Remuneration of Directors       For       For          Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

ERM POWER LTD.

Ticker:       EPW            Security ID:  Q3589H123
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Trevor St Baker as Director       For       For          Management
3     Elect Brett Heading as Director         For       For          Management
4     Ratify the Past Issuance of 25.70       For       For          Management
      Million Fully Paid Ordinary Shares to
      Institutional and Sophisticated
      Investors
5     Approve the Short Term Incentive Share  For       For          Management
      Trust Plan
6     Approve the Long Term Incentive Share   For       For          Management
      Trust Plan
7     Approve the Long Term Incentive Option  For       Against      Management
      Trust Plan
8     Approve the Grant of Up to 186,604      For       For          Management
      Units to Philip St Baker, Managing
      Director of the Company
9     Approve the Grant of Up to 31,369       For       For          Management
      Units to Andrew St Baker, Executive
      General Manager of the Company
10    Approve the Renewal of the              For       For          Management
      Proportional Takeover Provision
11    Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

EUROMONEY INSTITUTIONAL INVESTOR PLC

Ticker:       ERM            Security ID:  G31556122
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  JAN 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       Against      Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Peter Ensor as Director        For       Against      Management
6     Re-elect Christopher Fordham as         For       For          Management
      Director
7     Re-elect Neil Osborn as Director        For       For          Management
8     Re-elect Daniel Cohen as Director       For       For          Management
9     Re-elect Colin Jones as Director        For       For          Management
10    Re-elect Diane Alfano as Director       For       For          Management
11    Re-elect Jane Wilkinson as Director     For       For          Management
12    Re-elect Bashar AL-Rehany as Director   For       For          Management
13    Re-elect The Viscount Rothermere as     For       Against      Management
      Director
14    Re-elect Sir Patrick Sergeant as        For       Against      Management
      Director
15    Re-elect John Botts as Director         For       Against      Management
16    Re-elect Martin Morgan as Director      For       Against      Management
17    Re-elect David Pritchard as Director    For       For          Management
18    Re-elect Andrew Ballingal as Director   For       For          Management
19    Re-elect Tristan Hillgarth as Director  For       For          Management
20    Reappoint Deloitte LLP as Auditors      For       For          Management
21    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
22    Approve the 2014 Capital Appreciation   For       Against      Management
      Plan
23    Approve 2014 Company Share Option Plan  For       Against      Management
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
27    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

EVS

Ticker:       EVS            Security ID:  B3883A119
Meeting Date: SEP 24, 2013   Meeting Type: Special
Record Date:  SEP 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan for J.        For       Did Not Vote Management
      Janssen Re: 25,000 Warrants
2     Approve Conditional Cancellation of     For       Did Not Vote Management
      70,000 Warrants if Item 1 is Approved
3     Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or
      Share Exchange Offer
4a    Elect Muriel de Lathouwer as            For       Did Not Vote Management
      Independent Director
4b    Elect Freddy Tacheny as Independent     For       Did Not Vote Management
      Director
5     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

EVS

Ticker:       EVS            Security ID:  B3883A119
Meeting Date: MAY 20, 2014   Meeting Type: Annual/Special
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Approve Remuneration Report             For       Did Not Vote Management
3     Receive Auditors' Reports (Non-Voting)  None      None         Management
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 2.16 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7a    Reelect Acces Direct SA, Permanently    For       Did Not Vote Management
      Represented by Pierre Rion, as Director
7b    Reelect Christian Raskin as Director    For       Did Not Vote Management
1     Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Credit Facility
1     Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital up to EUR 8.3 Million within
      the Framework of Authorized Capital
2     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

EVS

Ticker:       EVS            Security ID:  B3883A119
Meeting Date: JUN 20, 2014   Meeting Type: Special
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital up to EUR 8.3 Million within
      the Framework of  Authorized Capital
2     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

EXEDY CORP.

Ticker:       7278           Security ID:  J1326T101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Shimizu, Haruo           For       For          Management
2.2   Elect Director Hisakawa, Hidehito       For       For          Management
2.3   Elect Director Masaoka, Hisayasu        For       For          Management
2.4   Elect Director Matsuda, Masayuki        For       For          Management
2.5   Elect Director Toyohara, Hiroshi        For       For          Management
2.6   Elect Director Nakahara, Tadashi        For       For          Management
2.7   Elect Director Kojima, Yoshihiro        For       For          Management
2.8   Elect Director Fujimori, Fumio          For       For          Management
2.9   Elect Director Fukumura, Kagenori       For       For          Management
3     Appoint External Audit Firm             For       For          Management
4     Approve Performance-Based Equity        For       For          Management
      Compensation for Directors and
      Executive Officers


--------------------------------------------------------------------------------

EXMAR

Ticker:       EXM            Security ID:  B3886A108
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2a    Adopt Financial Statements              For       Did Not Vote Management
2b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.90
3a    Approve Discharge of Directors          For       Did Not Vote Management
3b    Approve Discharge of Auditors           For       Did Not Vote Management
4     Reelect Philippe Vlerick as             For       Did Not Vote Management
      Non-Executive Director
5     Reelect Ludwig Criel as Non-Executive   For       Did Not Vote Management
      Director
6     Acknowledge Resignation of Francois     For       Did Not Vote Management
      Gillet as Independent Director
7     Elect Howard Gutman as Independent      For       Did Not Vote Management
      Non-Executive Director
8     Approve Remuneration Report             For       Did Not Vote Management


--------------------------------------------------------------------------------

EXMAR

Ticker:       EXM            Security ID:  B3886A108
Meeting Date: MAY 20, 2014   Meeting Type: Special
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Repurchase of Up to 20 Percent of       For       Did Not Vote Management
      Issued Share Capital and Reissuance of
      Repurchased Shares
2     Amend Articles Re: Dematerialization    For       Did Not Vote Management
      of Bearer Shares and References to
      Shareholders' Register
3     Receive Announcements Re: Coordination  None      None         Management
      of Articles of Association
4     Receive Announcements Re: Execution of  None      None         Management
      Approved Resolutions


--------------------------------------------------------------------------------

EZAKI GLICO CO. LTD.

Ticker:       2206           Security ID:  J13314109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve 2 into 1 Reverse Stock Split    For       Against      Management
3     Amend Articles To Carry out Effective   For       Against      Management
      Increase in Authorized Capital -
      Reduce Share Trading Unit - Reduce
      Directors' Term - Authorize Board to
      Determine Income Allocation
4.1   Elect Director Ezaki, Katsuhisa         For       For          Management
4.2   Elect Director Ezaki, Etsuro            For       For          Management
4.3   Elect Director Azumi, Masahiro          For       For          Management
4.4   Elect Director Kuriki, Takashi          For       For          Management
4.5   Elect Director Umezaki, Nobuhiko        For       For          Management
4.6   Elect Director Masuda, Tetsuo           For       For          Management
4.7   Elect Director Kato, Takatoshi          For       For          Management
5     Appoint Statutory Auditor Yoshida,      For       For          Management
      Toshiaki


--------------------------------------------------------------------------------

F&C ASSET MANAGEMENT PLC

Ticker:       FCAM           Security ID:  G3336H104
Meeting Date: MAR 25, 2014   Meeting Type: Court
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

F&C ASSET MANAGEMENT PLC

Ticker:       FCAM           Security ID:  G3336H104
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of F&C Asset Management
      plc by BMO Global Asset Management
      (Europe) Limited


--------------------------------------------------------------------------------

F-SECURE OYJ

Ticker:       FSC1V          Security ID:  X3034C101
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.06 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 55,000 for Chairman,
      EUR 40,000 for Chairmen of Committees,
      and EUR 30,000 for Other Directors
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Risto Siilasmaa, Jussi          For       For          Management
      Arovaara, Pertti Ervi, Matti
      Heikkonen, Juho Malmberg, and Anu
      Nissinen as Directors; Elect Peter
      Vesterbacka as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young Oy as Auditors     For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Authorize Conveyance of up to 13        For       For          Management
      Million Repurchased Shares
17    Approve Issuance of up to 40 Million    For       Against      Management
      Shares without Preemptive Rights
18    Amend Articles of Association: General  For       For          Management
      Meeting
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

F.C.C. CO., LTD.

Ticker:       7296           Security ID:  J1346G105
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Matsuda, Toshimichi      For       For          Management
3.2   Elect Director Saito, Yoshitaka         For       For          Management
3.3   Elect Director Itonaga, Kazuhiro        For       For          Management
3.4   Elect Director Suzuki, Kazuto           For       For          Management
3.5   Elect Director Matsumoto, Ryuujiro      For       For          Management
3.6   Elect Director Mukoyma, Atsuhiro        For       For          Management
3.7   Elect Director Nakaya, Satoshi          For       For          Management
3.8   Elect Director Inoue, Kenichi           For       For          Management
3.9   Elect Director Sugiyama, Kazumoto       For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tabata, Takahisa


--------------------------------------------------------------------------------

FABEGE AB

Ticker:       FABG           Security ID:  W7888D108
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements;
      Receive Consolidated Auditor's Report
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
8d    Approve March 28, 2014, as Record Date  For       For          Management
      for Dividend Payment
9     Determine Number of Directors (7);      For       For          Management
      Receive Nominating Committee's Report
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 800,000 for
      Chairman, and SEK 200,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
11    Reelect Eva Eriksson, Christian         For       For          Management
      Hermelin, Martha Josefsson, Par Nuder,
      Mats Qviberg, Erik Paulsson
      (Chairman), and Svante Paulsson as
      Directors
12    Ratify Deloitte as Auditors             For       For          Management
13    Authorize Representatives of Four of    For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Other Business                          None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FAES FARMA S.A.

Ticker:       FAE            Security ID:  E4866U210
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income and Dividend
      Payment, and Discharge of Board
2     Reelect Gonzalo Fernandez de            For       Against      Management
      Valderrama Iribarnegaray as Director
3     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
5     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 30 Million
6     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities with
      Preemptive Rights
7     Renew Appointment of KPMG as Auditor    For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
10    Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

FAIRFAX MEDIA LTD.

Ticker:       FXJ            Security ID:  Q37116102
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sandra McPhee as Director         For       For          Management
2     Elect Linda Nicholls as Director        For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Shares and Options to Gregory Hywood,
      Chief Executive Officer and Managing
      Director of the Company
4     Approve the Remuneration Report         For       For          Management
5     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

FANTASTIC HOLDINGS LTD.

Ticker:       FAN            Security ID:  Q3727S106
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Stephen Heath as Director         For       For          Management
3     Elect Julian Tertini as Director        For       For          Management
4     Ratify the Past Issuance of 328,860     For       For          Management
      Fully Paid Ordinary Shares


--------------------------------------------------------------------------------

FBD HOLDINGS PLC

Ticker:       EG7            Security ID:  G3335G107
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on the Non-Cumulative  For       For          Management
      Preference Shares
3     Approve Final Dividend                  For       For          Management
4     Approve Remuneration Report             For       For          Management
5a    Reelect Michael Berkery as Director     For       Against      Management
5b    Reelect Sean Dorgan as Director         For       For          Management
5c    Reelect Brid Horan as Director          For       For          Management
5d    Reelect Andrew Langford as Director     For       For          Management
5e    Reelect Dermot Mulvihill as Director    For       For          Management
5f    Reelect Cathal O'Caoimh as Director     For       For          Management
5g    Reelect Padraig Walshe as Director      For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorise Share Repurchase Program      For       For          Management
10    Authorise Reissuance of Repurchased     For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FENNER PLC

Ticker:       FENR           Security ID:  G33656102
Meeting Date: JAN 15, 2014   Meeting Type: Annual
Record Date:  JAN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Dividend                        For       For          Management
4     Re-elect Mark Abrahams as Director      For       For          Management
5     Re-elect Nicholas Hobson as Director    For       For          Management
6     Re-elect Richard Perry as Director      For       For          Management
7     Re-elect Vanda Murray as Director       For       For          Management
8     Re-elect John Sheldrick as Director     For       For          Management
9     Re-elect Alan Wood as Director          For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FERREXPO PLC

Ticker:       FXPO           Security ID:  G3435Y107
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Re-elect Michael Abrahams as Director   For       For          Management
8     Re-elect Oliver Baring as Director      For       For          Management
9     Re-elect Raffaele Genovese as Director  For       For          Management
10    Re-elect Wolfram Kuoni as Director      For       For          Management
11    Re-elect Christopher Mawe as Director   For       For          Management
12    Re-elect Ihor Mitiukov as Director      For       For          Management
13    Re-elect Miklos Salamon as Director     For       For          Management
14    Re-elect Kostyantin Zhevago as Director For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FIDESSA GROUP PLC

Ticker:       FDSA           Security ID:  G3469C104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Approve Remuneration Policy             For       For          Management
6     Re-elect John Hamer as Director         For       For          Management
7     Re-elect Chris Aspinwall as Director    For       For          Management
8     Re-elect Andy Malpass as Director       For       For          Management
9     Re-elect Ron Mackintosh as Director     For       Against      Management
10    Re-elect Philip Hardaker as Director    For       For          Management
11    Re-elect Elizabeth Lake as Director     For       For          Management
12    Re-elect Mark Foster as Director        For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FINBAR GROUP LTD.

Ticker:       FRI            Security ID:  Q38191120
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  NOV 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect John Boon Cheak as Director       For       Against      Management
3     Approve the Employee Incentive Plan     For       Against      Management
4     Approve the Grant of Up to 250,000      For       Against      Management
      Incentive Options to Darren John
      Pateman, Managing Director of the
      Company
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Adoption of a New           For       For          Management
      Constitution


--------------------------------------------------------------------------------

FINNAIR OY

Ticker:       FIA1S          Security ID:  X24877106
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Omission of Dividend
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 61,200 for Chairman,
      EUR 32,400 for Vice-Chairman, and EUR
      30,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Maija-Liisa Friman, Klaus W.    For       For          Management
      Heinemann, Jussi Itavouri, Harri
      Kerminen, and Gunvor Kronman as
      Directors; Elect Jaana Tuominen and
      Nigel Turner as New Directors.
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Authorize Reissuance of Repurchased     For       For          Management
      Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FISHER & PAYKEL HEALTHCARE CORP

Ticker:       FPH            Security ID:  Q38992105
Meeting Date: AUG 27, 2013   Meeting Type: Annual
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Donal O'Dwyer as a Director       For       For          Management
2     Elect Geraldine McBride as a Director   For       For          Management
3     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditors
4     Approve the Grant of Performance Share  For       For          Management
      Rights to Michael Daniell, Managing
      Director and Chief Executive Officer
      of the Company
5     Approve the Grant of Options to         For       For          Management
      Michael Daniell, Managing Director and
      Chief Executive Officer of the Company
6     Approve the Fisher & Paykel Healthcare  For       For          Management
      (North America) Share Option Plan and
      the Fisher & Paykel Healthcare
      Performance Share Rights Plan


--------------------------------------------------------------------------------

FORGE GROUP LTD.

Ticker:       FGE            Security ID:  Q3918F103
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect John O'Connor as Director         For       For          Management
3     Elect Gregory Kempton as Director       For       For          Management
4     Elect Julie Beeby as Director           For       For          Management
5     Elect Grahame White as Director         For       For          Management
6     Approve the Grant of Up to 171,150      For       For          Management
      Performance Rights to David Simpson,
      Chief Executive Officer and Managing
      Director of the Company
7     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
8     Approve the Adoption of a New           For       For          Management
      Constitution


--------------------------------------------------------------------------------

FRAGRANCE GROUP LTD

Ticker:       F31            Security ID:  Y2634L106
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Periakaruppan Aravindan as        For       For          Management
      Director
5     Elect Watt Kum Kuan as Director         For       For          Management
6     Elect Teo Cheng Kuang as Director       For       For          Management
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Issuance of Shares Pursuant to  For       Against      Management
      the Fragrance Performance Share Plan


--------------------------------------------------------------------------------

FRAGRANCE GROUP LTD

Ticker:       F31            Security ID:  Y2634L106
Meeting Date: MAY 02, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Distribution           For       For          Management


--------------------------------------------------------------------------------

FRANCE BED HOLDINGS CO LTD

Ticker:       7840           Security ID:  J1369K108
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.75
2.1   Elect Director Ikeda, Shigeru           For       For          Management
2.2   Elect Director Shimada, Tsutomu         For       For          Management
2.3   Elect Director Higashijima, Satoru      For       For          Management
2.4   Elect Director Ueda, Takashi            For       For          Management
2.5   Elect Director Kadota, Kazumi           For       For          Management
2.6   Elect Director Nakamura, Shuichi        For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Watabiki, Hiroyuki
4     Appoint External Audit Firm             For       For          Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

FREIGHTWAYS LTD.

Ticker:       FRE            Security ID:  Q3956J108
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Roger Corcoran as Director        For       For          Management
2     Elect Kim Ellis as Director             For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

FUJI ELECTRONICS CO. LTD.

Ticker:       9883           Security ID:  J14175103
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50


--------------------------------------------------------------------------------

FUJI OIL CO. LTD.

Ticker:       2607           Security ID:  J14994107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Ebihara, Yoshitaka       For       For          Management
3.2   Elect Director Shimizu, Hiroshi         For       For          Management
3.3   Elect Director Teranishi, Susumu        For       For          Management
3.4   Elect Director Maeda, Hirokazu          For       For          Management
3.5   Elect Director Uchiyama, Tetsuya        For       For          Management
3.6   Elect Director Nishimura, Ichiro        For       For          Management
3.7   Elect Director Kuno, Mitsugu            For       For          Management
3.8   Elect Director Kobayashi, Makoto        For       For          Management
3.9   Elect Director Kimoto, Minoru           For       For          Management
3.10  Elect Director Yoshida, Tomoyuki        For       For          Management
3.11  Elect Director Ikeda, Masashi           For       For          Management
3.12  Elect Director Mishina, Kazuhiro        For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kyoda, Makoto


--------------------------------------------------------------------------------

FUJIKURA LTD.

Ticker:       5803           Security ID:  J14784128
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nagahama, Yoichi         For       For          Management
2.2   Elect Director Sato, Takashi            For       For          Management
2.3   Elect Director Naruse, Hideo            For       For          Management
2.4   Elect Director Sugo, Masato             For       For          Management
2.5   Elect Director Miyagi, Akio             For       For          Management
2.6   Elect Director Nomura, Yoshikazu        For       For          Management
2.7   Elect Director Shiwa, Hideo             For       For          Management
2.8   Elect Director Wada, Akira              For       For          Management
2.9   Elect Director Abe, Kenichiro           For       For          Management
3     Appoint Statutory Auditor Koike, Masato For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyake, Yutaka


--------------------------------------------------------------------------------

FUJIMI INC.

Ticker:       5384           Security ID:  J1497L101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Amend Business Lines  For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4.1   Elect Director Seki, Keishi             For       Against      Management
4.2   Elect Director Ito, Hirokazu            For       For          Management
4.3   Elect Director Suzuki, Akira            For       For          Management
4.4   Elect Director Owaki, Toshiki           For       For          Management
4.5   Elect Director Suzuki, Katsuhiro        For       For          Management
5     Appoint Statutory Auditor Fujikawa,     For       For          Management
      Yoshiaki


--------------------------------------------------------------------------------

FUJITEC CO. LTD.

Ticker:       6406           Security ID:  J15414113
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Uchiyama, Takakazu       For       For          Management
2.2   Elect Director Sekiguchi, Iwataro       For       For          Management
2.3   Elect Director Narayanapillai Sugumaran For       For          Management
2.4   Elect Director Okada, Takao             For       For          Management
2.5   Elect Director Shigekane, Hisao         For       For          Management
2.6   Elect Director Hanakawa, Yasuo          For       For          Management
2.7   Elect Director Saeki, Terumichi         For       For          Management
3     Appoint Statutory Auditor Ishikawa,     For       Against      Management
      Kenichi


--------------------------------------------------------------------------------

FUJITSU GENERAL LTD.

Ticker:       6755           Security ID:  J15624109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Elect Director Watanabe, Nobuyuki       For       For          Management
3     Appoint Statutory Auditor Kato,         For       Against      Management
      Kazuhiko
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Murashima, Toshihiro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

FUKUI BANK LTD.

Ticker:       8362           Security ID:  J15960107
Meeting Date: JUN 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ito, Tadaaki             For       For          Management
1.2   Elect Director Hayashi, Masahiro        For       For          Management
1.3   Elect Director Asakura, Masahiro        For       For          Management
1.4   Elect Director Nakajima, Hiroaki        For       For          Management
1.5   Elect Director Inoue, Tetsuo            For       For          Management
1.6   Elect Director Sano, Shinji             For       For          Management
1.7   Elect Director Nomura, Naoyuki          For       Against      Management
1.8   Elect Director Kikkawa, Nana            For       For          Management
1.9   Elect Director Uchikami, Kazuhiro       For       For          Management


--------------------------------------------------------------------------------

FUKUYAMA TRANSPORTING CO. LTD.

Ticker:       9075           Security ID:  J16212136
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Komaru, Noriyuki         For       For          Management
2.2   Elect Director Komaru, Shigehiro        For       For          Management
2.3   Elect Director Kumano, Hiroyuki         For       For          Management
2.4   Elect Director Nagahara, Eiju           For       For          Management
2.5   Elect Director Akasaka, Hidenori        For       For          Management
2.6   Elect Director Yoshida, Yoshinori       For       For          Management
2.7   Elect Director Kusaka, Shingo           For       For          Management
2.8   Elect Director Ishizuka, Masako         For       For          Management
3     Appoint Statutory Auditor Momoda,       For       For          Management
      Masahiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  J16464117
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Increase Maximum      For       For          Management
      Number of Statutory Auditors
3.1   Elect Director Yoshida, Masao           For       For          Management
3.2   Elect Director Shibata, Mitsuyoshi      For       For          Management
3.3   Elect Director Fujita, Sumitaka         For       For          Management
3.4   Elect Director Soma, Nobuyoshi          For       For          Management
3.5   Elect Director Tsukamoto, Osamu         For       For          Management
3.6   Elect Director Sato, Tetsuya            For       For          Management
3.7   Elect Director Otake, Hiroyuki          For       For          Management
3.8   Elect Director Yasunaga, Tetsuro        For       For          Management
3.9   Elect Director Amano, Nozomu            For       For          Management
3.10  Elect Director Kozuka, Takamitsu        For       For          Management
3.11  Elect Director Kimura, Takahide         For       For          Management
3.12  Elect Director Ogiwara, Hiroyuki        For       For          Management
4.1   Appoint Statutory Auditor Sakura, Hideo For       For          Management
4.2   Appoint Statutory Auditor Koroyasu,     For       Against      Management
      Kenji
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Appoint Alternate Statutory Auditor     For       For          Management
      Kiuchi, Shinichi


--------------------------------------------------------------------------------

FYFFES PLC

Ticker:       FQ3            Security ID:  G34244106
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Reelect James O'Dwyer as Director       For       For          Management
3B    Reelect Declan McCourt as Director      For       Against      Management
3C    Reelect David McCann as Director        For       Abstain      Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorise Share Repurchase Program      For       For          Management
8     Authorise Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

G8 EDUCATION LIMITED

Ticker:       GEM            Security ID:  Q3973C110
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:  APR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 10.87       For       For          Management
      Million Shares to Institutions and
      Professional Investors
2     Approve the Issuance of Up to 10.87     For       For          Management
      Million Shares to Institutions and
      Professional Investors


--------------------------------------------------------------------------------

G8 EDUCATION LIMITED

Ticker:       GEM            Security ID:  Q3973C110
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of Remuneration    For       Against      Management
      Report
2     Elect Andrew Peter Somerville Kemp as   For       For          Management
      Director
3     Elect Susan Margaret Forrester as       For       For          Management
      Director
4     Ratify the Past Issuance of 26 Million  For       For          Management
      Shares to Institutions and
      Professional Investors


--------------------------------------------------------------------------------

GALLIFORD TRY PLC

Ticker:       GFRD           Security ID:  G3710C127
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ian Coull as Director          For       For          Management
5     Re-elect Amanda Burton as Director      For       For          Management
6     Re-elect Greg Fitzgerald as Director    For       For          Management
7     Elect Ken Gillespie as Director         For       For          Management
8     Re-elect Andrew Jenner as Director      For       For          Management
9     Elect Graham Prothero as Director       For       For          Management
10    Re-elect Peter Rogers as Director       For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise the Company to Use            For       For          Management
      Electronic Communications
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GCA SAVVIAN CORPORATION

Ticker:       2174           Security ID:  J1766D103
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Watanabe, Akihiro        For       For          Management
1.2   Elect Director James B. Avery           For       For          Management
1.3   Elect Director Todd J. Carter           For       For          Management
1.4   Elect Director Geoffrey D. Baldwin      For       For          Management
1.5   Elect Director Kato, Hiroyasu           For       For          Management
1.6   Elect Director Okubo, Isao              For       For          Management
1.7   Elect Director Yone, Masatake           For       For          Management


--------------------------------------------------------------------------------

GENUS PLC

Ticker:       GNS            Security ID:  G3827X105
Meeting Date: NOV 15, 2013   Meeting Type: Annual
Record Date:  NOV 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Bob Lawson as Director         For       For          Management
5     Re-elect Karim Bitar as Director        For       For          Management
6     Elect Stephen Wilson as Director        For       For          Management
7     Re-elect Nigel Turner as Director       For       For          Management
8     Re-elect Mike Buzzacott as Director     For       For          Management
9     Re-elect Barry Furr as Director         For       For          Management
10    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GEOX SPA

Ticker:       GEO            Security ID:  T50283109
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

GERRESHEIMER AG

Ticker:       GXI            Security ID:  D2852S109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2014
6     Elect Axel Herberg to the Supervisory   For       For          Management
      Board
7     Amend Articles Re: Remuneration of the  For       For          Management
      Supervisory Board; Editorial Changes
8     Amend Affiliation Agreements with       For       For          Management
      Subsidiary Gerresheimer Holdings GmbH
9     Approve Affiliation Agreements with     For       For          Management
      Subsidiary Gerresheimer Holdings GmbH


--------------------------------------------------------------------------------

GERRY WEBER INTERNATIONAL AG

Ticker:       GWI1           Security ID:  D95473225
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012/2014
6     Elect Gerhard Weber to the Supervisory  For       Against      Management
      Board


--------------------------------------------------------------------------------

GLOBAL PREMIUM HOTELS LTD

Ticker:       P9J            Security ID:  Y2733N102
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Woo Peng Kong as Director         For       Against      Management
5     Elect Kwan Chee Wai as Director         For       Against      Management
6     Elect Kau Jee Chu as Director           For       Against      Management
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issue of Shares Under the       For       Against      Management
      Global Premium Hotels Performance
      Share Plan
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

GMO INTERNET INC

Ticker:       9449           Security ID:  J1727L103
Meeting Date: MAR 23, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kumagai, Masatoshi       For       Against      Management
1.2   Elect Director Yasuda, Masashi          For       For          Management
1.3   Elect Director Nishiyama, Hiroyuki      For       For          Management
1.4   Elect Director Ito, Tadashi             For       For          Management
1.5   Elect Director Miyazaki, Kazuhiko       For       For          Management
1.6   Elect Director Yamashita, Hirofumi      For       For          Management
1.7   Elect Director Takahashi, Shintaro      For       For          Management
1.8   Elect Director Sugaya, Toshihiko        For       For          Management
1.9   Elect Director Arisawa, Katsumi         For       For          Management
1.10  Elect Director Arai, Teruhiro           For       For          Management
1.11  Elect Director Sato, Kentaro            For       For          Management
1.12  Elect Director Horiuchi, Toshiaki       For       For          Management
1.13  Elect Director Kodama, Kimihiro         For       For          Management
1.14  Elect Director Nomura, Masamitsu        For       For          Management
1.15  Elect Director Ainoura, Issei           For       For          Management
1.16  Elect Director Iwakura, Masakazu        For       For          Management
2     Appoint Statutory Auditor Masuda,       For       For          Management
      Kaname
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tachibana, Koichi
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

GOLDLION HOLDINGS LTD.

Ticker:       00533          Security ID:  Y27553109
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Tsang Hin Chi as Director         For       For          Management
4     Elect Ng Ming Wah, Charles as Director  For       For          Management
5     Elect Li Ka Fai, David as Director      For       For          Management
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
10    Adopt New Share option Scheme           For       Against      Management


--------------------------------------------------------------------------------

GOODPACK LIMITED

Ticker:       G05            Security ID:  Y2808U106
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Declare Special Dividend                For       For          Management
4     Elect John Wong Weng Foo as Director    For       For          Management
5     Elect Leslie Mah Kim Loong as Director  For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

GOODPACK LIMITED

Ticker:       G05            Security ID:  Y2808U106
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

GRAFTON GROUP PLC

Ticker:       GFTU           Security ID:  G4035Q189
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Re-elect Michael Chadwick as Director   For       For          Management
2b    Re-elect Charles Fisher as Director     For       For          Management
2c    Re-elect Annette Flynn as Director      For       For          Management
2d    Re-elect Roderick Ryan as Director      For       For          Management
2e    Elect Frank van Zanten as Director      For       For          Management
2f    Elect David Arnold as Director          For       For          Management
2g    Re-elect Gavin Slark as Director        For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4a    Approve Remuneration Report             For       For          Management
4b    Approve Remuneration Policy             For       For          Management
5     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase               For       For          Management
8     Authorise Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

GRANGE RESOURCES LTD.

Ticker:       GRR            Security ID:  Q4268H129
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect John Hoon as Director             For       For          Management
3     Elect Michelle Li as Director           For       For          Management
4     Elect Daniel Tenardi as Director        For       For          Management


--------------------------------------------------------------------------------

GREENCORE GROUP PLC

Ticker:       GNC            Security ID:  G40866124
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:  JAN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Re-elect Gary Kennedy as Director       For       For          Management
3b    Re-elect Patrick Coveney as Director    For       For          Management
3c    Re-elect Alan Williams as Director      For       For          Management
3d    Elect Sly Bailey as Director            For       For          Management
3e    Re-elect John Herlihy as Director       For       For          Management
3f    Elect Heather Ann McSharry as Director  For       For          Management
3g    Elect John Moloney as Director          For       For          Management
3h    Re-elect Eric Nicoli as Director        For       For          Management
3i    Elect John Warren as Director           For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Shares     For       For          Management
9     Reappoint KPMG as Auditors              For       For          Management
10    Authorise Directors to Hold the Next    For       For          Management
      Annual General Meeting Outside of
      Ireland
11    Approve Scrip Dividend Program          For       For          Management


--------------------------------------------------------------------------------

GREGGS PLC

Ticker:       GRG            Security ID:  G41076111
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG Audit plc as Auditors    For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Re-elect Ian Durant as Director         For       For          Management
6     Re-elect Roger Whiteside as Director    For       For          Management
7     Re-elect Richard Hutton as Director     For       For          Management
8     Re-elect Raymond Reynolds as Director   For       For          Management
9     Re-elect Allison Kirkby as Director     For       For          Management
10    Elect Dr Helena Ganczakowski as         For       For          Management
      Director
11    Elect Peter McPhillips as Director      For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Approve Company Share Option Plan and   For       For          Management
      the Executive Share Option Scheme
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES AUSTRALIA

Ticker:       GOZ            Security ID:  Q4359J133
Meeting Date: NOV 27, 2013   Meeting Type: Annual/Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Geoffrey Tomlinson as Director    For       For          Management
3b    Elect Estienne de Klerk as Director     For       For          Management
3c    Elect Francois Marais as Director       For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Timothy Collyer, Managing
      Director of the Company
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

GRUPPO TREVI S.P.A.

Ticker:       TFI            Security ID:  T9471T106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

GS YUASA CORP.

Ticker:       6674           Security ID:  J1770L109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Yoda, Makoto             For       Against      Management
2.2   Elect Director Shiina, Koichi           For       For          Management
2.3   Elect Director Yoshimura, Hideaki       For       For          Management
2.4   Elect Director Nishida, Kei             For       For          Management
2.5   Elect Director Kuragaki, Masahide       For       For          Management
2.6   Elect Director Tatsumi, Shinji          For       For          Management
2.7   Elect Director Sawada, Masaru           For       For          Management
2.8   Elect Director Nakagawa, Toshiyuki      For       For          Management
2.9   Elect Director Bomoto, Toru             For       For          Management
2.10  Elect Director Konishi, Hirosuke        For       For          Management
2.11  Elect Director Murao, Osamu             For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

GUD HOLDINGS LTD.

Ticker:       GUD            Security ID:  Q43709106
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Ross Herron as Director           For       For          Management
2.2   Elect Peter Hay as Director             For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 78,673       For       For          Management
      Performance Rights to Jonathan Ling,
      Managing Director of the Company
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

GULLIVER INTERNATIONAL

Ticker:       7599           Security ID:  J17714106
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8


--------------------------------------------------------------------------------

GUNNEBO AB

Ticker:       GUNN           Security ID:  W40501103
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.00 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 500,000 for
      Chairman, and SEK 250,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
11    Reelect Tore Bertilsson, Goran Bille,   For       For          Management
      Charlotte Brogren, Bo Dankis, Mikael
      Jonsson, and Martin Svalstedt as
      Directors
12    Elect Martin Svalstedt as Board         For       For          Management
      Chairman
13    Authorize Representatives of Three of   For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
14    Ratify Deloitte as Auditors             For       For          Management
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GUNZE LTD.

Ticker:       3002           Security ID:  J17850124
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Kodama, Nodoka           For       For          Management
2.2   Elect Director Hattori, Kazunori        For       For          Management
2.3   Elect Director Amano, Katsusuke         For       For          Management
2.4   Elect Director Shirai, Aya              For       For          Management
2.5   Elect Director Suzuki, Masakazu         For       For          Management
2.6   Elect Director Hirochi, Atsushi         For       For          Management
2.7   Elect Director Furukawa, Tomomi         For       For          Management
2.8   Elect Director Akase, Yasuhiro          For       For          Management
2.9   Elect Director Oka, Nobuya              For       For          Management
2.10  Elect Director Saguchi, Toshiyasu       For       For          Management
3     Appoint Statutory Auditor Hamamura,     For       For          Management
      Makoto
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miki, Hideo
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

GUOCOLAND LIMITED

Ticker:       F17            Security ID:  Y29599100
Meeting Date: OCT 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declare First and Final Dividend        For       For          Management
2     Approve Directors' Fees                 For       For          Management
3     Reelect Kwek Leng Hai as Director       For       For          Management
4     Reelect Francis Siu as Director         For       Against      Management
5     Reelect Lim Suat Jien as Director       For       For          Management
6     Reelect Jennie Chua as Director         For       For          Management
7     Reelect Quek Leng Chan as Director      For       For          Management
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

GWA GROUP LTD

Ticker:       GWA            Security ID:  Q4394K152
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Birtles as Director         For       For          Management
2     Elect Robert Anderson as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 275,000      For       Against      Management
      Performance Rights to Peter Crowley,
      Managing Director of the Company
5     Approve the Grant of Up to 55,000       For       Against      Management
      Performance Rights to Richard
      Thornton, Executive Director of the
      Company


--------------------------------------------------------------------------------

H2O RETAILING CORP.

Ticker:       8242           Security ID:  J2358J102
Meeting Date: MAR 26, 2014   Meeting Type: Special
Record Date:  FEB 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      Izumiya Co.
2     Amend Articles to Amend Business Lines  For       For          Management
      - Increase Maximum Board Size
3.1   Elect Director Shijo, Haruya            For       For          Management
3.2   Elect Director Wada, Yutaka             For       For          Management
3.3   Elect Director Kuromatsu, Hiroyasu      For       For          Management
4     Elect Director Suzuki, Atsushi          For       For          Management


--------------------------------------------------------------------------------

H2O RETAILING CORP.

Ticker:       8242           Security ID:  J2358J102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Amend Articles To Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
3.1   Elect Director Sugioka, Shunichi        For       For          Management
3.2   Elect Director Suzuki, Atsushi          For       For          Management
3.3   Elect Director Araki, Naoya             For       For          Management
3.4   Elect Director Shijo, Haruya            For       For          Management
3.5   Elect Director Fuji, Yosaku             For       For          Management
3.6   Elect Director Sumi, Kazuo              For       For          Management
3.7   Elect Director Senno, Kazutoshi         For       For          Management
3.8   Elect Director Uchiyama, Keiji          For       For          Management
3.9   Elect Director Wada, Yutaka             For       For          Management
3.10  Elect Director Mori, Tadatsugu          For       For          Management
3.11  Elect Director Hayashi, Katsuhiro       For       For          Management
3.12  Elect Director Kuromatsu, Hiroyasu      For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HAKUTO CO., LTD.

Ticker:       7433           Security ID:  J18113100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugimoto, Ryuusaburo     For       For          Management
1.2   Elect Director Takada, Yoshinae         For       For          Management
1.3   Elect Director Tomioka, Noriaki         For       For          Management
1.4   Elect Director Abe, Ryoji               For       For          Management
1.5   Elect Director Takagi, Jun              For       For          Management
1.6   Elect Director Shintoku, Nobuhito       For       For          Management
1.7   Elect Director Takayama, Ichiro         For       For          Management
1.8   Elect Director Iwashiro, Katsuyoshi     For       For          Management
1.9   Elect Director Kondo, Keiji             For       For          Management
2     Appoint Statutory Auditor Nakaizumi,    For       Against      Management
      Satoshi


--------------------------------------------------------------------------------

HALFORDS GROUP PLC

Ticker:       HFD            Security ID:  G4280E105
Meeting Date: JUL 30, 2013   Meeting Type: Annual
Record Date:  JUL 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Matt Davies as Director           For       For          Management
5     Re-elect Dennis Millard as Director     For       For          Management
6     Re-elect Keith Harris as Director       For       For          Management
7     Re-elect William Ronald as Director     For       For          Management
8     Re-elect David Adams as Director        For       For          Management
9     Re-elect Claudia Arney as Director      For       For          Management
10    Re-elect Andrew Findlay as Director     For       For          Management
11    Appoint KPMG LLP as Auditors            For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HAMBURGER HAFEN UND LOGISTIK AG

Ticker:       HHFA           Security ID:  D3211S103
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Class A
      Share and of EUR 1.25 Class S share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6a    Amend Affiliation Agreements with       For       For          Management
      Subsidiary HHLA Container Terminals
      Gesellschaft mit beschraenkter Haftung
6b    Amend Affiliation Agreements with       For       For          Management
      Subsidiary HPC Hamburg Port Consulting
      Gesellschaft mit beschraenkter Haftung
6c    Amend Affiliation Agreements with       For       For          Management
      Subsidiary GHL Zweite Gesellschaft
      fuer Hafen- und
      Lagereiimobilien-Verwaltung mbH
6d    Amend Affiliation Agreements with       For       For          Management
      Subsidiary Fischmarkt Hamburg-Altona
      Gesellschaft mit beschraenkter Haftung


--------------------------------------------------------------------------------

HANWA CO. LTD.

Ticker:       8078           Security ID:  J18774166
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kita, Shuuji             For       For          Management
2.2   Elect Director Furukawa, Hironari       For       For          Management
2.3   Elect Director Kawanishi, Hideo         For       For          Management
2.4   Elect Director Serizawa, Hiroshi        For       For          Management
2.5   Elect Director Ogasawara, Akihiko       For       For          Management
2.6   Elect Director Moriguchi, Atsuhiro      For       For          Management
2.7   Elect Director Seki, Osamu              For       For          Management
2.8   Elect Director Hori, Ryuji              For       For          Management
2.9   Elect Director Kato, Yasumichi          For       For          Management
2.10  Elect Director Matsuoka, Yoshiaki       For       For          Management
2.11  Elect Director Togawa, Naoyuki          For       For          Management
2.12  Elect Director Yamamoto, Hiromasa       For       For          Management
2.13  Elect Director Hatanaka,Yasushi         For       For          Management
3     Appoint Statutory Auditor Okubo,        For       Against      Management
      Katsunori


--------------------------------------------------------------------------------

HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.

Ticker:       HARL           Security ID:  M52635105
Meeting Date: AUG 22, 2013   Meeting Type: Annual/Special
Record Date:  JUL 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2     Approve Compensation Policy for the     For       Against      Management
      Directors and Officers of the Company
3     Approve Updated Employment Terms of     For       For          Management
      Michel Siboni, Co-CEO
4     Approve Updated Employment Terms of     For       For          Management
      Shimon Elkabetz, Co-CEO
5     Approve Bonus to Shimon Elkabetz,       For       For          Management
      Co-CEO
6     Approve 1:10 Stock Split                For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.

Ticker:       HARL           Security ID:  M52635105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2     Reappoint KPMG Somekh Chaikin as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3.1   Reelect Yair Hamburger, Chairman and    For       For          Management
      Controlling Shareholder, as Director
      Until the End of the Next Annual
      General Meeting
3.2   Reelect Gideon Hamburger, Controlling   For       For          Management
      Shareholder, as Director Until the End
      of the Next Annual General Meeting
3.3   Reelect Joav Tzvi Manor as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
3.4   Reelect Itzhar Joseph Ciechanover as    For       For          Management
      Director Until the End of the Next
      Annual General Meeting
3.5   Reelect Doron Cohen as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting


--------------------------------------------------------------------------------

HAYS PLC

Ticker:       HAS            Security ID:  G4361D109
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Torsten Kreindl as Director       For       For          Management
5     Re-elect Alan Thomson as Director       For       For          Management
6     Re-elect Alistair Cox as Director       For       For          Management
7     Re-elect Paul Venables as Director      For       For          Management
8     Re-elect William Eccleshare as Director For       For          Management
9     Re-elect Paul Harrison as Director      For       For          Management
10    Re-elect Victoria Jarman as Director    For       For          Management
11    Re-elect Richard Smelt as Director      For       For          Management
12    Re-elect Pippa Wicks as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

HEIWA REAL ESTATE CO. LTD.

Ticker:       8803           Security ID:  J19278100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Aizawa, Motoya           For       For          Management
2.2   Elect Director Saida, Kunitaro          For       For          Management
3.1   Appoint Statutory Auditor Sasaki,       For       For          Management
      Yasutada
3.2   Appoint Statutory Auditor Tsubaki,      For       For          Management
      Chikami
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HEIWADO CO. LTD.

Ticker:       8276           Security ID:  J19236108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Natsuhara, Hirakazu      For       Against      Management
2.2   Elect Director Hiramatsu, Masashi       For       For          Management
2.3   Elect Director Kimura, Masato           For       For          Management
2.4   Elect Director Yamashita, Shuuichi      For       For          Management
2.5   Elect Director Natsuhara, Kohei         For       For          Management
2.6   Elect Director Natsuhara, Yohei         For       For          Management
2.7   Elect Director Tabuchi, Hisashi         For       For          Management
3     Appoint Statutory Auditor Mori, Masaaki For       For          Management


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HELICAL BAR PLC

Ticker:       HLCL           Security ID:  G43904195
Meeting Date: JUL 24, 2013   Meeting Type: Annual
Record Date:  JUL 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Nigel McNair Scott as Director For       For          Management
4     Re-elect Michael Slade as Director      For       For          Management
5     Elect Tim Murphy as Director            For       For          Management
6     Re-elect Gerald Kaye as Director        For       For          Management
7     Re-elect Matthew Bonning-Snook as       For       For          Management
      Director
8     Re-elect Jack Pitman as Director        For       For          Management
9     Re-elect Duncan Walker as Director      For       For          Management
10    Re-elect Andrew Gulliford as Director   For       For          Management
11    Re-elect Michael O'Donnell as Director  For       For          Management
12    Elect Richard Grant as Director         For       For          Management
13    Elect Richard Gillingwater as Director  For       For          Management
14    Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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HEXPOL AB

Ticker:       HPOL B         Security ID:  W4580B100
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8.a   Receive Financial Statements and        None      None         Management
      Statutory Reports
8.b   Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
9.a   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9.b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 9 Per Share
9.c   Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members of Board (0)
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 575,000 for Chairman
      and SEK 285,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
12    Reelect Melker Schorling (Chairman),    For       Did Not Vote Management
      Georg Brunstam, Alf Goransson,
      Jan-Anders Manson, Malin Persson, and
      Ulrik Svensson as Directors; Elect
      Marta Schorling as New Director
13    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
14    Reelect Mikael Ekdahl (Chairman), Asa   For       Did Not Vote Management
      Nisell, Henrik Didner, and Anders
      Algotsson as Members of Nominating
      Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


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HIGASHI-NIPPON BANK LTD.

Ticker:       8536           Security ID:  J86269107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kagami, Norifusa         For       For          Management
2.2   Elect Director Ishii, Michito           For       For          Management
2.3   Elect Director Okanda, Tomo             For       For          Management
2.4   Elect Director Kato, Kenichi            For       For          Management
2.5   Elect Director Honda, Osamu             For       For          Management
2.6   Elect Director Inoue, Ken               For       For          Management


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HIGO BANK LTD.

Ticker:       8394           Security ID:  J19404102
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Kai, Takahiro            For       For          Management
3.2   Elect Director Shimoyama, Shiichiro     For       For          Management
3.3   Elect Director Ueno, Toyonori           For       For          Management
3.4   Elect Director Okazaki, Yuusuke         For       For          Management
3.5   Elect Director Mogami, Tsuyoshi         For       For          Management
3.6   Elect Director Nishimoto, Junichi       For       For          Management
3.7   Elect Director Tajima, Tsutomu          For       For          Management
3.8   Elect Director Tsuchiyama, Satoshi      For       For          Management
3.9   Elect Director Masudo, Masaki           For       For          Management
4     Appoint Statutory Auditor Iwamoto,      For       For          Management
      Yoshihiro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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HILL & SMITH HOLDINGS PLC

Ticker:       HILS           Security ID:  G45080101
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Bill Whiteley as Director      For       For          Management
6     Re-elect Derek Muir as Director         For       For          Management
7     Re-elect Mark Pegler as Director        For       For          Management
8     Re-elect Clive Snowdon as Director      For       For          Management
9     Re-elect Jock Lennox as Director        For       For          Management
10    Appoint KPMG LLP as Auditors            For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Approve Increase in Maximum Aggregate   For       For          Management
      Remuneration Payable to Non-executive
      Directors
16    Approve Long Term Incentive Plan        For       For          Management
17    Approve Executive Share Option Scheme   For       For          Management
18    Approve Sharesave Scheme                For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HILTON FOOD GROUP PLC

Ticker:       HFG            Security ID:  G4586W106
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Theo Bergman as Director       For       For          Management
5     Re-elect Nigel Majewski as Director     For       For          Management
6     Re-elect Colin Smith as Director        For       For          Management
7     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
8     Approve Final Dividend                  For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HITACHI KOKI CO. LTD.

Ticker:       6581           Security ID:  433575107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kato, Kiyoshi            For       Against      Management
1.2   Elect Director Maehara, Osami           For       Against      Management
1.3   Elect Director Yoshimizu, Chikai        For       For          Management
1.4   Elect Director Tanaka, Yoichiro         For       For          Management
1.5   Elect Director Yoshida, Akira           For       For          Management
1.6   Elect Director Yoshinari, Masato        For       For          Management
1.7   Elect Director Fukui, Yasushi           For       For          Management
1.8   Elect Director Kawaguchi, Yasunobu      For       For          Management
2     Appoint Statutory Auditor Sakuma,       For       For          Management
      Shoichi
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HITACHI KOKUSAI ELECTRIC CO. LTD.

Ticker:       6756           Security ID:  J20423109
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ebata, Makoto            For       Against      Management
1.2   Elect Director Shinomoto, Manabu        For       Against      Management
1.3   Elect Director Koto, Kenshiro           For       For          Management
1.4   Elect Director Saito, Yutaka            For       Against      Management
1.5   Elect Director Nomura, Yoshifumi        For       For          Management


--------------------------------------------------------------------------------

HITACHI TRANSPORT SYSTEMS LTD.

Ticker:       9086           Security ID:  J2076M106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Takao            For       For          Management
1.2   Elect Director Nakatani, Yasuo          For       For          Management
1.3   Elect Director Terada, Kazuki           For       For          Management
1.4   Elect Director Ono, Kenji               For       For          Management
1.5   Elect Director Harada, Tsunetoshi       For       Against      Management
1.6   Elect Director Iwata, Shinjiro          For       Against      Management
1.7   Elect Director Urano, Mitsudo           For       For          Management
1.8   Elect Director Saito, Yutaka            For       Against      Management
1.9   Elect Director Magoshi, Emiko           For       For          Management


--------------------------------------------------------------------------------

HITACHI ZOSEN CORP.

Ticker:       7004           Security ID:  J20790101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Furukawa, Minoru         For       For          Management
3.2   Elect Director Tanisho, Takashi         For       For          Management
3.3   Elect Director Hashikawa, Masaki        For       For          Management
3.4   Elect Director Matsuwake, Hisao         For       For          Management
3.5   Elect Director Morikata, Masayuki       For       For          Management
3.6   Elect Director Abo, Koji                For       For          Management
3.7   Elect Director Yoshioka, Toru           For       For          Management
3.8   Elect Director Shimizu, Toru            For       For          Management
3.9   Elect Director Kobashi, Wataru          For       For          Management
3.10  Elect Director Ito, Chiaki              For       For          Management
4.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Motohiro
4.2   Appoint Statutory Auditor Takashima,    For       For          Management
      Kenichi


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HO BEE INVESTMENT LTD

Ticker:       H13            Security ID:  Y3245N101
Meeting Date: SEP 24, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

HO BEE LAND LIMITED

Ticker:       H13            Security ID:  Y3245N101
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Approve Directors' Fees                 For       For          Management
4     Elect Ch'ng Jit Koon as Director        For       For          Management
5     Elect Tan Eng Bock as Director          For       For          Management
6     Elect Ong Chong Hua as Director         For       For          Management
7     Elect Jeffery Chan Cheow Tong as        For       For          Management
      Director
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HOGY MEDICAL CO. LTD.

Ticker:       3593           Security ID:  J21042106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hoki, Junichi            For       For          Management
1.2   Elect Director Yamamoto, Yukio          For       For          Management
1.3   Elect Director Matsumoto, Naoki         For       For          Management
1.4   Elect Director Kobayashi, Takuya        For       For          Management
1.5   Elect Director Uchida, Katsumi          For       For          Management
1.6   Elect Director Sasaki, Katsuo           For       For          Management


--------------------------------------------------------------------------------

HOKKOKU BANK LTD.

Ticker:       8363           Security ID:  J21630108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Ataka, Tateki            For       Against      Management
2.2   Elect Director Tsuemura, Shuuji         For       For          Management
2.3   Elect Director Maeda, Junichi           For       For          Management
2.4   Elect Director Nakayama, Ryoichi        For       For          Management
2.5   Elect Director Hamasaki, Hideaki        For       For          Management
2.6   Elect Director Nakanishi, Akira         For       For          Management
2.7   Elect Director Ida, Tomohiro            For       For          Management
2.8   Elect Director Yamamoto, Hidehiro       For       For          Management
2.9   Elect Director Nakamura, Kazuya         For       For          Management
2.10  Elect Director Nakada, Koichi           For       For          Management
2.11  Elect Director Sakai, Kenichi           For       For          Management


--------------------------------------------------------------------------------

HOKUETSU BANK LTD.

Ticker:       8325           Security ID:  J21756101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Indemnify Directors   For       For          Management
3     Elect Director Fukuhara, Hiroshi        For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Izu, Yoshiharu
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

HOKUETSU KISHU PAPER CO LTD

Ticker:       3865           Security ID:  J22713101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Elect Director Obata, Morinobu          For       For          Management
3     Appoint Statutory Auditor Kazumori,     For       For          Management
      Yasuji
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ikeda, Tomiyuki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HOKUTO CORP

Ticker:       1379           Security ID:  J2224T102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Appoint Statutory Auditor Hayashi,      For       For          Management
      Yoshito
2.2   Appoint Statutory Auditor Ikezawa,      For       Against      Management
      Minoru


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HOLMEN AB

Ticker:       HOLM B         Security ID:  W4200N112
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Allow Questions                         None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 650,000 for Chairman
      and SEK 325,000 for Other Members;
      Approve Remuneration of Auditors
14    Relect Fredrik Lundberg (Chairman),     For       Against      Management
      Carl Bennet, Lars Josefsson, Carl
      Kempe, Louise Lindh, Ulf Lundahl, and
      Goran Lundin as Directors; Elect
      Henrik Sjolund as New Director
15    Ratify KPMG as Auditors                 For       For          Management
16    Receive Information About Nomination    None      None         Management
      Committee Before 2015 AGM
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  G4581D103
Meeting Date: JUL 03, 2013   Meeting Type: Annual
Record Date:  JUL 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Richard Ashton as Director     For       For          Management
5     Re-elect John Coombe as Director        For       For          Management
6     Re-elect Mike Darcey as Director        For       For          Management
7     Re-elect Terry Duddy as Director        For       For          Management
8     Re-elect Ian Durant as Director         For       For          Management
9     Re-elect Cath Keers as Director         For       For          Management
10    Elect Jacqueline de Rojas as Director   For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HOMESERVE PLC

Ticker:       HSV            Security ID:  G4639X101
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:  JUL 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Barry Gibson as Director       For       For          Management
5     Re-elect Richard Harpin as Director     For       For          Management
6     Re-elect Martin Bennett as Director     For       For          Management
7     Re-elect Jonathan King as Director      For       For          Management
8     Re-elect Ian Chippendale as Director    For       For          Management
9     Re-elect Stella David as Director       For       For          Management
10    Re-elect Benjamin Mingay as Director    For       For          Management
11    Re-elect Mark Morris as Director        For       For          Management
12    Elect Johnathan Ford as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HORIBA LTD.

Ticker:       6856           Security ID:  J22428106
Meeting Date: MAR 29, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Horiba, Atsushi          For       For          Management
1.2   Elect Director Ishida, Kozo             For       For          Management
1.3   Elect Director Saito, Juichi            For       For          Management
1.4   Elect Director Sato, Fumitoshi          For       For          Management
1.5   Elect Director Adachi, Masayuki         For       For          Management
1.6   Elect Director Sugita, Masahiro         For       For          Management
2.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tanabe, Chikao
2.2   Appoint Alternate Statutory Auditor     For       For          Management
      Kikkawa, Sunao


--------------------------------------------------------------------------------

HOTEL PROPERTIES LTD.

Ticker:       H15            Security ID:  V75384103
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend and    For       For          Management
      Special Dividend
3     Approve Directors' Fees                 For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Elect Michael S. Dobbs-Higginson as     For       For          Management
      Director
6     Elect Leslie Mah Kim Loong as Director  For       For          Management
7     Elect Stephen Lau Buong Lik as Director For       For          Management
8     Elect David Fu Kuo Chen as Director     For       For          Management
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

HUHTAMAKI OYJ

Ticker:       HUH1V          Security ID:  X33752100
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.57 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for the
      Chairman, EUR 60,000 for the
      Vice-Chairman, and EUR 50,000 for
      Other Directors; Approve Attendance
      Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Eija Ailasmaa, Pekka            For       For          Management
      Ala-Pietila (Chair), William Barker,
      Rolf Borjesson, Maria Corrales, Jukka
      Suominen (Vice Chair) and Sandra
      Turner as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young Oy as Auditors     For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 10.8 Million  For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HUNTING PLC

Ticker:       HTG            Security ID:  G46648104
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Approve Performance Share Plan          For       For          Management
6     Re-elect Richard Hunting as Director    For       For          Management
7     Re-elect John Hofmeister as Director    For       For          Management
8     Re-elect John Nicholas as Director      For       For          Management
9     Re-elect Dennis Proctor as Director     For       For          Management
10    Re-elect Peter Rose as Director         For       For          Management
11    Re-elect Andrew Szescila as Director    For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HUNTSWORTH PLC

Ticker:       HNT            Security ID:  G4670Y117
Meeting Date: OCT 04, 2013   Meeting Type: Special
Record Date:  OCT 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Shares to BlueFocus    For       For          Management
2     Approve Issue of Shares to BlueFocus    For       For          Management
      Pursuant to Subscription Agreement
3     Elect Oscar Zhao as Director            For       For          Management


--------------------------------------------------------------------------------

HUNTSWORTH PLC

Ticker:       HNT            Security ID:  G4670Y117
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Lord Myners as Director           For       For          Management
5     Re-elect Lord Chadlington as Director   For       For          Management
6     Re-elect Sally Withey as Director       For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Final Dividend                  For       For          Management
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HYAKUGO BANK LTD. (105TH BANK)

Ticker:       8368           Security ID:  J22890107
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Elect Director Takenaka, Akira          For       For          Management
3     Appoint Statutory Auditor Ichikawa      For       Against      Management
      Hiizu


--------------------------------------------------------------------------------

HYAKUJUSHI BANK LTD.

Ticker:       8386           Security ID:  J22932107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Kagawa, Ryohei           For       For          Management
3.2   Elect Director Kanamori, Etsuya         For       For          Management
4     Appoint Statutory Auditor Satomi,       For       For          Management
      Masanobu


--------------------------------------------------------------------------------

HYFLUX LTD.

Ticker:       600            Security ID:  Y3817K105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Teo Kiang Kok as Director         For       For          Management
4     Elect Christopher Murugasu as Director  For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Allotment and Issuance of       For       For          Management
      Preference Shares
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ICHIBANYA CO. LTD.

Ticker:       7630           Security ID:  J23124100
Meeting Date: AUG 22, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Hamajima, Toshiya        For       Against      Management
2.2   Elect Director Kawai, Naoya             For       For          Management
2.3   Elect Director Hosono, Shuuji           For       For          Management
2.4   Elect Director Sakaguchi, Yuuji         For       For          Management
2.5   Elect Director Yamaguchi, Masahiro      For       For          Management
2.6   Elect Director Miyazaki, Tatsuo         For       For          Management
2.7   Elect Director Kuzuhara, Mamoru         For       For          Management


--------------------------------------------------------------------------------

ICHIYOSHI SECURITIES

Ticker:       8624           Security ID:  J2325R104
Meeting Date: JUN 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takehi, Masashi          For       For          Management
1.2   Elect Director Yamasaki, Yasuaki        For       For          Management
1.3   Elect Director Tanaami, Nobutaka        For       For          Management
1.4   Elect Director Gokita, Akira            For       For          Management
1.5   Elect Director Kakeya, Kenro            For       For          Management
1.6   Elect Director Ishikawa, Takashi        For       For          Management
1.7   Elect Director Sakurai, Kota            For       Against      Management
2     Approve Stock Option Plan               For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

IDEC CORP.

Ticker:       6652           Security ID:  J23274111
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Funaki, Toshiyuki        For       For          Management
1.2   Elect Director Funaki, Mikio            For       For          Management
1.3   Elect Director Fujita, Keijiro          For       For          Management
1.4   Elect Director Toyokura, Akira          For       For          Management
1.5   Elect Director Nakagawa, Takeshi        For       For          Management
1.6   Elect Director Hatta, Nobuo             For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

IGD -IMMOBILIARE GRANDE DISTRIBUZIONE

Ticker:       IGD            Security ID:  T5331M109
Meeting Date: APR 15, 2014   Meeting Type: Annual/Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Approve Capital Increase without        For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

IIDA GROUP HOLDINGS CO., LTD.

Ticker:       3291           Security ID:  J23426109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Appoint Alternate Statutory Auditor     For       For          Management
      Arai, Isamu
3     Set Aggregate Compensation Ceilings     For       For          Management
      for Directors and Statutory Auditors


--------------------------------------------------------------------------------

IINET LIMITED

Ticker:       IIN            Security ID:  Q4875K101
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  NOV 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Grant as Director           For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Provision of Financial      For       For          Management
      Assistance in Connection with the
      Acquisition of Adam Internet


--------------------------------------------------------------------------------

IMA S.P.A. (INDUSTRIA MACCHINE AUTOMATICHE)

Ticker:       IMA            Security ID:  T54003107
Meeting Date: NOV 18, 2013   Meeting Type: Special
Record Date:  NOV 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend Distribution   For       For          Management
      of EUR 1.25 per Share


--------------------------------------------------------------------------------

IMA S.P.A. (INDUSTRIA MACCHINE AUTOMATICHE)

Ticker:       IMA            Security ID:  T54003107
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

IMDEX LTD.

Ticker:       IMD            Security ID:  Q4878M104
Meeting Date: OCT 17, 2013   Meeting Type: Annual
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Betsy (Elizabeth) Donaghey as     For       For          Management
      Director
2     Approve the Grant of Up to 300,000      For       For          Management
      Performance Rights to Bernie Ridgeway,
      Managing Director of the Company
3     Ratify the Past Issuance of 2.24        For       For          Management
      Million Shares to the Vendors and
      Advisors of IoGlobal Pty Ltd and
      IoAnalytics Pty Ltd
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

IMPREGILO SPA

Ticker:       IPG            Security ID:  T31500175
Meeting Date: SEP 12, 2013   Meeting Type: Special
Record Date:  SEP 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Three Directors (Bundled)         For       Against      Management
1     Approve Acquisition of Salini SpA       For       For          Management
2     Approve Capital Increase without        For       For          Management
      Preemptive Rights
3     Authorize Issuance of Shares and/or     For       For          Management
      Bonds with or without Preemptive
      Rights with Attached Warrants
4     Amend Company Bylaws Re: Article 33     For       For          Management
      (Dividend Advance)
5     Amend Company Bylaws Re: Article 14     For       Against      Management
      (Common Proxy Holder)


--------------------------------------------------------------------------------

INABA DENKISANGYO CO. LTD.

Ticker:       9934           Security ID:  J23683105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 119
2.1   Elect Director Moriya, Yoshihiro        For       For          Management
2.2   Elect Director Yoshida, Masumi          For       For          Management
2.3   Elect Director Edamura, Kohei           For       For          Management
2.4   Elect Director Kira, Yoji               For       For          Management
2.5   Elect Director Iesato, Haruyuki         For       For          Management
2.6   Elect Director Kita, Seiichi            For       For          Management
2.7   Elect Director Okuda, Yoshinori         For       For          Management
2.8   Elect Director Iwakura, Hiroyuki        For       For          Management
2.9   Elect Director Takahashi, Tsukasa       For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

INABATA & CO., LTD.

Ticker:       8098           Security ID:  J23704109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Inabata, Katsutaro       For       For          Management
1.2   Elect Director Otsuki, Nobuhiro         For       For          Management
1.3   Elect Director Nishimura, Osamu         For       For          Management
1.4   Elect Director Suganuma, Toshiyuki      For       For          Management
1.5   Elect Director Akao, Toyohiro           For       For          Management
1.6   Elect Director Yokota, Kenichi          For       For          Management
1.7   Elect Director Sato, Tomohiko           For       For          Management
1.8   Elect Director Fukubayashi, Kenjiro     For       For          Management
1.9   Elect Director Takahagi, Mitsunori      For       For          Management
1.10  Elect Director Inabata, Katsuo          For       For          Management
2.1   Appoint Statutory Auditor Uesugi,       For       For          Management
      Takashi
2.2   Appoint Statutory Auditor Suzuki,       For       For          Management
      Shuuichi
2.3   Appoint Statutory Auditor Takahashi,    For       For          Management
      Yoshitaka
3     Appoint Alternate Statutory Auditor     For       For          Management
      Muranaka, Toru


--------------------------------------------------------------------------------

INDUS HOLDING AG

Ticker:       INH            Security ID:  D3510Y108
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Approve Creation of EUR 31.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
6     Elect Dorothee Becker to the            For       For          Management
      Supervisory Board
7     Ratify Ebner Stolz GmbH & Co. as        For       For          Management
      Auditors for Fiscal 2014


--------------------------------------------------------------------------------

INDUTRADE AB

Ticker:       INDT           Security ID:  W4939U106
Meeting Date: AUG 21, 2013   Meeting Type: Special
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Determine Number of Members and Deputy  For       For          Management
      Members of Board
8     Approve Remuneration of Directors       For       For          Management
9     Elect Fredrik Lundberg (chair) and      For       For          Management
      Lars Pettersson as Board Members
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INDUTRADE AB

Ticker:       INDT           Security ID:  W4939U106
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Board's Report                  None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Receive Auditor's Report                None      None         Management
10a   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 7.05 Per Share
10c   Approve May 7, 2014, as Record Date     For       Did Not Vote Management
      for Dividend Payment
10d   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Receive Report on Work of Nominating    None      None         Management
      Committee
12    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 500,000 for the
      Chairman, SEK 375,000 for the Vice
      Chairman and SEK 250,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Johnny Alvarsson, Eva           For       Did Not Vote Management
      Farnstrand, Bengt Kjell (Vice
      Chairman), Martin Lindqvist, Ulf
      Lundahl, Krister Mellve, Lars
      Pettersson, and Fredrik Lundberg
      (Chairman) as Directors
15    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Approve Warrants Plan for Employees     For       Did Not Vote Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INFRATIL LIMITED

Ticker:       IFT            Security ID:  Q4933Q124
Meeting Date: AUG 13, 2013   Meeting Type: Annual
Record Date:  AUG 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mark Tume as a Director           For       Against      Management
2     Elect Humphry Rolleston as a Director   For       For          Management
3     Elect Paul Gough as a Director          For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors
5     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

INTERPUMP GROUP SPA

Ticker:       IP             Security ID:  T5513W107
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4.1   Fix Number of Directors                 For       For          Management
4.2   Fix Board Terms for Directors           For       For          Management
4.3   Elect Directors (Bundled) - Slate       None      Against      Shareholder
      Submitted by IPG Holding Srl
4.4   Elect Board Chair                       None      Against      Management
5     Approve Remuneration of Directors       For       For          Management
6.1.1 Slate Submitted by IPG Holding Srl      None      Did Not Vote Shareholder
6.1.2 Slate Submitted by Amber Capital UK LLP None      For          Shareholder
6.2   Elect Chair of the Internal Auditors    None      For          Shareholder
6.3   Approve Internal Auditors' Remuneration For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Approve Capital Increase without        For       For          Management
      Preemptive Rights
2     Amend Articles 14 Re: Board-Related     For       For          Management


--------------------------------------------------------------------------------

INTERSERVE PLC

Ticker:       IRV            Security ID:  G49105102
Meeting Date: MAR 17, 2014   Meeting Type: Special
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Initial      For       For          Management
      Facilities Services Business of
      Rentokil Initial plc


--------------------------------------------------------------------------------

INTERSERVE PLC

Ticker:       IRV            Security ID:  G49105102
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect Lord Norman Blackwell as       For       For          Management
      Director
6     Re-elect Les Cullen as Director         For       For          Management
7     Re-elect Steven Dance as Director       For       For          Management
8     Re-elect Anne Fahy as Director          For       For          Management
9     Re-elect Tim Haywood as Director        For       For          Management
10    Re-elect Keith Ludeman as Director      For       For          Management
11    Re-elect Bruce Melizan as Director      For       For          Management
12    Re-elect Adrian Ringrose as Director    For       For          Management
13    Re-elect Dougie Sutherland as Director  For       For          Management
14    Re-elect David Thorpe as Director       For       For          Management
15    Appoint Grant Thornton UK LLP as        For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Amend Articles of Association           For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTRUM JUSTITIA AB

Ticker:       IJ             Security ID:  W4662R106
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7a    Receive Report on the Work of the Board None      None         Management
7b    Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.75 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Receive
      Report from Nominating Committee
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 840,000 for
      Chairman, and SEK 350,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Lars Lundquist (Chairman),      For       Did Not Vote Management
      Matts Ekman, Joakim Rubin, Charlotte
      Stromberg, Synnove Trygg, Fredrik
      Tragardh, and Magnus Yngen as Directors
15    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
16    Authorize Representatives Five of       For       Did Not Vote Management
      Company's Largest Shareholders, and
      One Additional Co-Opted Member to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve Cancellation of 4.8 Million     For       Did Not Vote Management
      Shares; Approve Bonus Issuance in
      Order to Restore Par Value
19    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INVOCARE LTD.

Ticker:       IVC            Security ID:  Q4976L107
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Richard Fisher as Director        For       For          Management
3     Elect Richard Davis as Director         For       For          Management


--------------------------------------------------------------------------------

IOOF HOLDINGS LTD.

Ticker:       IFL            Security ID:  Q49809108
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Jane Harvey as Director           For       For          Management
2b    Elect Kevin White as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 100,000      For       For          Management
      Performance Rights to Christopher
      Kelaher, Managing Director of the
      Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

IPSOS

Ticker:       IPS            Security ID:  F5310M109
Meeting Date: APR 25, 2014   Meeting Type: Annual/Special
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Reelect LT Participations as Director   For       Against      Management
5     Elect Florence Von Erb as Director      For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 130,000
7     Advisory Vote on Compensation of        For       Against      Management
      Didier Truchot, Chairman and CEO
8     Advisory Vote on Compensation of        For       Against      Management
      Jean-Marc Lech, Vice-Chairman and
      Vice-CEO
9     Advisory Vote on Compensation of Brian  For       Against      Management
      Gosschalk, Executive Director
10    Advisory Vote on Compensation of        For       Against      Management
      Carlos Harding, Vice-CEO
11    Advisory Vote on Compensation of        For       Against      Management
      Pierre Le Manh, Vice-CEO
12    Advisory Vote on Compensation of        For       Against      Management
      Laurence Stoclet, Vice-CEO
13    Advisory Vote on Compensation of Henri  For       Against      Management
      Wallard, Vice-CEO
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 16, 19, 20, 22 to 24 at
      EUR 1.33 Million and Under Items 16,
      18, 19, 20, 22 to 24, at EUR 5.67
      Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5.65 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.13 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities of Issued
      Capital Per Year for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 1.13 Million
21    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above under Items 18 to 20
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
24    Authorize Capital Increase of Up to     For       For          Management
      EUR 1.13 Million for Future Exchange
      Offers
25    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
26    Amend Article 12 of Bylaws Re:          For       For          Management
      Directors' Length of Mandate
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IREN SPA

Ticker:       IRE            Security ID:  T5551Y106
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Against      Management
2     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
3     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

IRESS LIMITED

Ticker:       IRE            Security ID:  Q49822101
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jenny Seabrook as Director        For       For          Management
2     Approve the Remuneration Report         For       For          Management
3a    Approve the Grant of 58,000 Deferred    For       For          Management
      Share Rights to Andrew Walsh, Managing
      Director of the Company
3b    Approve the Grant of 152,000            For       For          Management
      Performance Rights to Andrew Walsh,
      Managing Director of the Company


--------------------------------------------------------------------------------

IRISH CONTINENTAL GROUP PLC

Ticker:       IR5            Security ID:  G49406146
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect John McGuckian as Director      For       Against      Management
3b    Reelect Eamonn Rothwell as Director     For       For          Management
3c    Reelect Garry O'Dea as Director         For       For          Management
3d    Reelect Tony Kelly as Director          For       For          Management
3e    Reelect Catherine Duffy as Director     For       For          Management
3f    Reelect Brian O'Kelly as Director       For       For          Management
3g    Elect John Sheehan as Director          For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Approve Authority to Reedeem            For       For          Management
      Reedemable Shares
7     Amend Articles of Association           For       For          Management
8     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
9     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorise Share Repurchase Program      For       For          Management
11    Authorise Reissuance of Repurchased     For       For          Management
      Shares
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Approve Restricted Share Plan           For       Against      Management


--------------------------------------------------------------------------------

IRISH CONTINENTAL GROUP PLC

Ticker:       IR5            Security ID:  G49406146
Meeting Date: MAY 22, 2014   Meeting Type: Special
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sub-division of ICG Units       For       For          Management


--------------------------------------------------------------------------------

IT HOLDINGS CORP.

Ticker:       3626           Security ID:  J2563B100
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Kanaoka, Katsuki         For       For          Management
2.2   Elect Director Maenishi, Norio          For       For          Management
2.3   Elect Director Kuwano, Toru             For       For          Management
2.4   Elect Director Morita, Shigeo           For       For          Management
2.5   Elect Director Takizawa, koju           For       For          Management
2.6   Elect Director Kawasaki, Kazunori       For       For          Management
2.7   Elect Director Kato, Akira              For       For          Management
2.8   Elect Director Oda, Shingo              For       For          Management
2.9   Elect Director Ishigaki, Yoshinobu      For       For          Management
3     Appoint Statutory Auditor Sasakura,     For       For          Management
      Masaru


--------------------------------------------------------------------------------

ITALCEMENTI SPA

Ticker:       IT             Security ID:  T5976T104
Meeting Date: APR 08, 2014   Meeting Type: Special
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Elimination in the Par      For       For          Management
      Value of Shares
2     Approve Mandatory Conversion of Saving  For       For          Management
      Shares to Ordinary Shares


--------------------------------------------------------------------------------

ITALCEMENTI SPA

Ticker:       IT             Security ID:  T5976T104
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ITE GROUP PLC

Ticker:       ITE            Security ID:  G63336104
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  JAN 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Neil England as Director       For       For          Management
4     Re-elect Linda Jensen as Director       For       For          Management
5     Re-elect Neil Jones as Director         For       For          Management
6     Elect Stephen Puckett as Director       For       For          Management
7     Re-elect Marco Sodi as Director         For       For          Management
8     Re-elect Edward Strachan as Director    For       For          Management
9     Re-elect Russell Taylor as Director     For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Policy             For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Approve Employees' Performance Share    For       For          Management
      Plan and Key Contractors' Performance
      Share Plan
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ITO EN LTD.

Ticker:       2593           Security ID:  J25027103
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19 for Ordinary
      Shares
2.1   Elect Director Uchiki, Hirokazu         For       For          Management
2.2   Elect Director Taguchi, Morikazu        For       For          Management
3.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Yutaka
3.2   Appoint Statutory Auditor Nagasawa,     For       Against      Management
      Masahiro


--------------------------------------------------------------------------------

ITOCHU ENEX CO. LTD.

Ticker:       8133           Security ID:  J2501Y105
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Takasaka, Masahiko       For       For          Management
3.2   Elect Director Tanaka, Masayasu         For       For          Management
3.3   Elect Director Nakamura, Tsukasa        For       For          Management
3.4   Elect Director Yasuda, Takashi          For       For          Management
4.1   Appoint Statutory Auditor Takagi,       For       For          Management
      Masanobu
4.2   Appoint Statutory Auditor Ojima,        For       Against      Management
      Hisayoshi
4.3   Appoint Statutory Auditor Kawai,        For       For          Management
      Toshiharu


--------------------------------------------------------------------------------

ITURAN LOCATION AND CONTROL LTD.

Ticker:       ITRN           Security ID:  M6158M104
Meeting Date: OCT 31, 2013   Meeting Type: Special
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

ITURAN LOCATION AND CONTROL LTD.

Ticker:       ITRN           Security ID:  M6158M104
Meeting Date: DEC 26, 2013   Meeting Type: Annual
Record Date:  NOV 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2     Reappoint Fahn Kanne & co. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3.1   Reelect Eyal Sheratzky as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
3.2   Reelect Yoav Kahane as Director Until   For       Against      Management
      the End of the Next Annual General
      Meeting
3.3   Reelect Yigal Shani as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.4   Reelect Amos Kurz as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting


--------------------------------------------------------------------------------

ITURAN LOCATION AND CONTROL LTD.

Ticker:       ITRN           Security ID:  M6158M104
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Terms of Son Izzy  For       For          Management
      Sheratzky, President and Controlling
      Shareholder
2     Approve Employment Terms of Eyal        For       For          Management
      Sheratzky, Co-CEO and the Son Izzy of
      Sheratzky, Controlling Shareholder
3     Approve Employment Terms of Nir         For       For          Management
      Sheratzky, Co-CEO and the Son Izzy of
      Sheratzky, Controlling Shareholder
4     Approve Employment Terms of Mr. Gil     For       For          Management
      Sheratzky, CEO of E-Com Global
      Electronic Commerce Ltd., a Wholly
      Owned Subsidiary, and the Son Izzy of
      Sheratzky, Controlling Shareholder
5     Approve Consulting Agreement with       For       For          Management
      Professor Yehuda Kahane, a Controlling
      Shareholder
6     Approve Consulting Agreement Between    For       For          Management
      Avner Kurz, a Controlling Shareholder,
      and a Brazilian Subsidiary
7     Approve Purchase of D&O Liability       For       For          Management
      Insurance Policies, from Time to Time,
      Including to Controlling Shareholders
      and Their Relatives, Who Serve at the
      Company and its Subsidiaries
8     Amend Articles of Association           For       For          Management
      Regarding Insurance and
      Indemnification of Office Holders
9     Subject to the Approval of Item 8,      For       For          Management
      Approve of Issue and Update
      Indemnification Agreements from Time
      to Time, Including to Controlling
      Shareholders and Their Relatives, Who
      Serve at the Company and its
      Subsidiaries
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

IWATANI CORPORATION

Ticker:       8088           Security ID:  J25424128
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Makino, Akiji            For       Against      Management
2.2   Elect Director Watanabe, Toshio         For       For          Management
2.3   Elect Director Nomura, Masao            For       Against      Management
2.4   Elect Director Minamimoto, Kazuhiko     For       For          Management
2.5   Elect Director Ueha, Hisato             For       For          Management
2.6   Elect Director Tanimoto, Mitsuhiro      For       For          Management
2.7   Elect Director Makise, Masami           For       For          Management
2.8   Elect Director Hirota, Hirozumi         For       For          Management
2.9   Elect Director Watanabe, Masanori       For       For          Management
2.10  Elect Director Miyashiro, Masaaki       For       For          Management
2.11  Elect Director Onji, Hiroyuki           For       For          Management
2.12  Elect Director Funaki, Takashi          For       For          Management
2.13  Elect Director Majima, Hiroshi          For       For          Management
2.14  Elect Director Iwatani, Naoki           For       For          Management
2.15  Elect Director Ota, Akira               For       For          Management
2.16  Elect Director Takemoto, Katsuya        For       For          Management
3     Appoint Statutory Auditor Fukuzawa,     For       For          Management
      Yoshiaki
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

IZUMI CO. LTD.

Ticker:       8273           Security ID:  J25725110
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23


--------------------------------------------------------------------------------

J D WETHERSPOON PLC

Ticker:       JDW            Security ID:  G5085Y147
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Tim Martin as Director         For       For          Management
5     Re-elect John Hutson as Director        For       For          Management
6     Re-elect Kirk Davis as Director         For       For          Management
7     Re-elect Su Cacioppo as Director        For       For          Management
8     Re-elect Debra van Gene as Director     For       For          Management
9     Re-elect Elizabeth McMeikan as Director For       For          Management
10    Re-elect Sir Richard Beckett as         For       For          Management
      Director
11    Re-elect Mark Reckitt as Director       For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

J-OIL MILLS INC.

Ticker:       2613           Security ID:  J2838H106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Umeda, Sumikazu          For       For          Management
2.2   Elect Director Matsui, Shinichi         For       For          Management
2.3   Elect Director Yoshida, Satoshi         For       For          Management
2.4   Elect Director Zento, Katsuo            For       For          Management
2.5   Elect Director Goto, Yasuo              For       For          Management
2.6   Elect Director Bannai, Akio             For       For          Management
2.7   Elect Director Tashima, Ikukazu         For       For          Management
2.8   Elect Director Shinada, Hideaki         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

JAMES FISHER & SONS PLC

Ticker:       FSJ            Security ID:  G35056103
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       Abstain      Management
3     Approve Remuneration Report             For       Abstain      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Charles Rice as Director       For       For          Management
6     Re-elect Nick Henry as Director         For       For          Management
7     Re-elect Stuart Kilpatrick as Director  For       For          Management
8     Re-elect Malcolm Paul as Director       For       For          Management
9     Elect David Moorhouse as Director       For       For          Management
10    Elect Michael Salter as Director        For       For          Management
11    Appoint KPMG LLP as Auditors            For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JAMES HALSTEAD PLC

Ticker:       JHD            Security ID:  G4253G129
Meeting Date: DEC 06, 2013   Meeting Type: Annual
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Gordon Oliver as Director      For       For          Management
4     Re-elect Anthony Wild as Director       For       Against      Management
5     Reappoint BDO LLP as Auditors and       For       For          Management
      Authorise Their Remuneration
6     Authorise the Company to Use            For       For          Management
      Electronic Communications
7     Approve Scrip Dividend                  For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

JAPAN AVIATION ELECTRONICS INDUSTRY LTD.

Ticker:       6807           Security ID:  J26273102
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akiyama, Yasutaka        For       For          Management
1.2   Elect Director Tamaki, Takashi          For       For          Management
1.3   Elect Director Onohara, Tsutomu         For       For          Management
1.4   Elect Director Takeda, Kazuo            For       For          Management
1.5   Elect Director Ogino, Yasutoshi         For       For          Management
1.6   Elect Director Hirohata, Shiro          For       For          Management
2.1   Appoint Statutory Auditor Mizuishi,     For       For          Management
      Katsuya
2.2   Appoint Statutory Auditor Matsumoto,    For       Against      Management
      Yasuko
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

JAPAN PULP & PAPER CO. LTD.

Ticker:       8032           Security ID:  J27449107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Amend Business Lines  For       For          Management
      - Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Noguchi, Kenzo           For       For          Management
3.2   Elect Director Nishikawa, Yasuyuki      For       For          Management
3.3   Elect Director Matsuda, Hiroyuki        For       For          Management
3.4   Elect Director Okazaki, Akihiko         For       For          Management
3.5   Elect Director Dazai, Tokuhichi         For       For          Management
3.6   Elect Director Obata, Shingo            For       For          Management
3.7   Elect Director Kobayashi, Hikaru        For       For          Management


--------------------------------------------------------------------------------

JAPAN VILENE CO. LTD.

Ticker:       3514           Security ID:  J27911106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshida, Toshio          For       For          Management
1.2   Elect Director Mizutani, Yoshiaki       For       For          Management
1.3   Elect Director Kimura, Masahiro         For       For          Management
1.4   Elect Director Aoki, Noriyuki           For       For          Management
1.5   Elect Director Nakakoji, Yasuji         For       For          Management
1.6   Elect Director Kawamura, Satoshi        For       For          Management
1.7   Elect Director Shimoda, Atsushi         For       For          Management
1.8   Elect Director Esaki, Yasuhiro          For       For          Management
1.9   Elect Director Thomas Seidel            For       For          Management
1.10  Elect Director Masuda, Shogo            For       For          Management
2     Appoint Statutory Auditor Heinrich      For       Against      Management
      Menkhaus
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

JAPAN WOOL TEXTILE CO. LTD.

Ticker:       3201           Security ID:  J27953108
Meeting Date: FEB 26, 2014   Meeting Type: Annual
Record Date:  NOV 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Sato, Mitsuyoshi         For       For          Management
2.2   Elect Director Seno, Saburo             For       For          Management
2.3   Elect Director Hasama, Mitsuru          For       For          Management
2.4   Elect Director Tomita, Kazuya           For       For          Management
2.5   Elect Director Shimazu, Sadatoshi       For       For          Management
2.6   Elect Director Takemura, Osamu          For       For          Management
2.7   Elect Director Miyatake, Kenjiro        For       For          Management
2.8   Elect Director Oe, Masaki               For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nakase, Mamoru


--------------------------------------------------------------------------------

JB HI-FI LIMITED

Ticker:       JBH            Security ID:  Q5029L101
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Beth Laughton as Director         For       For          Management
3b    Elect Gary Levin as Director            For       For          Management
4a    Approve the Grant of Up to 103,883      For       For          Management
      Options to Terry Smart, Chief
      Executive Officer of the Company
4b    Approve the Grant of Up to 48,214       For       For          Management
      Options to Richard Murray, Executive
      Director of the Company


--------------------------------------------------------------------------------

JENOPTIK AG

Ticker:       JEN            Security ID:  D3721X105
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       Against      Management
      when Repurchasing Shares
8     Approve Creation of EUR 35 Million      For       Against      Management
      Pool of Capital without Preemptive
      Rights
9     Approve Remuneration System for         For       For          Management
      Management Board Members
10    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

JERUSALEM ECONOMY LTD.

Ticker:       ECJM           Security ID:  M6186V100
Meeting Date: AUG 08, 2013   Meeting Type: Special
Record Date:  JUL 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Emanuel Gabbay as External        For       For          Management
      Director for a Three Year Term
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

JERUSALEM ECONOMY LTD.

Ticker:       ECJM           Security ID:  M6186V100
Meeting Date: AUG 29, 2013   Meeting Type: Special
Record Date:  AUG 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Bonus for the Year 2012  For       For          Management
      and the First Quarter of 2013 to
      Outgoing CEO, Oded Shamir
2     Approve Terms of Retirement of          For       For          Management
      Outgoing CEO, Oded Shamir and Extend
      Early Notice Period for Three Months
3     Approve Oded Shamir's Consultation Fee  For       For          Management
      to the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

JERUSALEM ECONOMY LTD.

Ticker:       ECJM           Security ID:  M6186V100
Meeting Date: SEP 10, 2013   Meeting Type: Annual/Special
Record Date:  AUG 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2.1   Reelect Eliezer Fishman as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
2.2   Reelect Ronit Even as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
2.3   Reelect Anat Menipaz as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
2.4   Reelect Eyal Fishman as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
2.5   Reelect Yechiel Ziskind as Director     For       Against      Management
      Until the End of the Next Annual
      General Meeting
2.6   Reelect Hillel Peled as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
2.7   Reelect Yosi Arad as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
3     Elect Shai Gross as Director Until the  For       For          Management
      End of the Next Annual General Meeting
4     Reappoint Kost Forer Gabbay & Kasierer  For       Against      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Issue Updated Indemnification           For       Against      Management
      Agreements to Directors/Officers
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

JERUSALEM ECONOMY LTD.

Ticker:       ECJM           Security ID:  M6186V100
Meeting Date: NOV 19, 2013   Meeting Type: Special
Record Date:  OCT 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Approve Compensation of Eliezer         For       For          Management
      Fishman, Chairman
3     Approve Bonus Formula for David (Dudu)  For       For          Management
      Zvida, CEO
4     Approve Bonus Formula for Officers for  For       For          Management
      2013
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder, vote     None      Against      Management
      FOR.  Otherwise vote against.
A2b   If you are a Senior Officer, vote FOR.  None      Against      Management
      Otherwise vote against.
A2c   If you are an Insitutional Entity,      None      For          Management
      vote FOR. Otherwise vote against.


--------------------------------------------------------------------------------

JERUSALEM ECONOMY LTD.

Ticker:       ECJM           Security ID:  M6186V100
Meeting Date: DEC 29, 2013   Meeting Type: Special
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Employment Terms of David Zvida,  For       For          Management
      CEO of the Company, Industrial
      Building Corporation Ltd. and Darban
      Hashkaot Ltd., Through a Company Under
      His Control
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      Against      Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


--------------------------------------------------------------------------------

JERUSALEM ECONOMY LTD.

Ticker:       ECJM           Security ID:  M6186V100
Meeting Date: APR 02, 2014   Meeting Type: Special
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Meir Jacobson as External       For       For          Management
      Director for a Three Year Term
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


--------------------------------------------------------------------------------

JM AB

Ticker:       JM             Security ID:  W4939T109
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive Various Reports; Approve        For       Did Not Vote Management
      Financial Statements and Statutory
      Reports
7     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 7.25 Per Share
8     Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors and   For       Did Not Vote Management
      Committees in the Amount of SEK
      740,000 for the Chairman and SEK
      310,000 for Other Members; Approve
      Remuneration for Committee Work
11    Approve Remuneration of Auditors        For       Did Not Vote Management
12    Reelect Lars Lundquist (Chairman),      For       Did Not Vote Management
      Kaj-Gustaf Bergh, Johan Bergman,
      Anders Narvinger, Eva Nygren, Kia
      Orback Pettersson, Johan Skoglund ,
      and Asa Jerring as Directors
13    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
14    Elect Members of Nominating Committee   For       Did Not Vote Management
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program      For       Did Not Vote Management
17    Approve Issuance of Convertibles to     For       Did Not Vote Management
      Employees
18    Approve SEK 3 Million Reduction in      For       Did Not Vote Management
      Share Capital


--------------------------------------------------------------------------------

JOHN MENZIES PLC

Ticker:       MNZS           Security ID:  G59892110
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Paula Bell as Director            For       For          Management
6     Re-elect Eric Born as Director          For       For          Management
7     Re-elect Ian Harley as Director         For       For          Management
8     Re-elect Dermot Jenkinson as Director   For       For          Management
9     Re-elect David McIntosh as Director     For       For          Management
10    Re-elect Octavia Morley as Director     For       For          Management
11    Re-elect Iain Napier as Director        For       For          Management
12    Re-elect Craig Smyth as Director        For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Market Purchase of            For       For          Management
      Preference Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JOWA HOLDINGS CO LTD

Ticker:       3258           Security ID:  J29247111
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Kosaki, Tetsuji          For       For          Management
2.2   Elect Director Yukimoto, Yoshinori      For       For          Management
2.3   Elect Director Nakamura, Hiroyasu       For       For          Management
2.4   Elect Director Shinagawa, Masafumi      For       For          Management
2.5   Elect Director Kobayashi, Hideaki       For       For          Management
2.6   Elect Director Kitayama, Motoaki        For       For          Management
2.7   Elect Director Komura, Satoshi          For       For          Management
2.8   Elect Director Nishi, Masahiko          For       For          Management
2.9   Elect Director Yonemura, Toshiro        For       For          Management


--------------------------------------------------------------------------------

JUROKU BANK LTD.

Ticker:       8356           Security ID:  J28709103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Murase, Yukio            For       For          Management
3.2   Elect Director Ikeda, Naoki             For       For          Management
3.3   Elect Director Miura, Fumihiko          For       For          Management
3.4   Elect Director Asai, Takeyoshi          For       For          Management
3.5   Elect Director Ota, Hiroyuki            For       For          Management
3.6   Elect Director Mori, Kenji              For       For          Management
3.7   Elect Director Hirose, Kimio            For       For          Management
3.8   Elect Director Yamada, Akira            For       For          Management
3.9   Elect Director Uchida, Atsushi          For       For          Management
3.10  Elect Director Sasaki, Akinori          For       For          Management
3.11  Elect Director Akiba, Kazuhito          For       For          Management
3.12  Elect Director Yoshida, Hitoshi         For       For          Management


--------------------------------------------------------------------------------

K'S HOLDINGS CORP.

Ticker:       8282           Security ID:  J36615102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Kato, Shuuichi           For       For          Management
2.2   Elect Director Sato, Kenji              For       For          Management
2.3   Elect Director Endo, Hiroyuki           For       For          Management
2.4   Elect Director Yamada, Yasushi          For       For          Management
2.5   Elect Director Hiramoto, Tadashi        For       For          Management
2.6   Elect Director Okano, Yuuji             For       For          Management
2.7   Elect Director Inoue, Keisuke           For       For          Management
2.8   Elect Director Sakashita, Yoichi        For       For          Management
2.9   Elect Director Osaka, Naoto             For       For          Management
2.10  Elect Director Kawasumi, Shinichi       For       For          Management
2.11  Elect Director Nagao, Norihiro          For       For          Management
2.12  Elect Director Endo, Yoshiyuki          For       For          Management
2.13  Elect Director Suzuki, Kazuyoshi        For       For          Management
2.14  Elect Director Nomura, Hiromu           For       For          Management
2.15  Elect Director Takatsuka, Takashi       For       For          Management
2.16  Elect Director Mizuno, Keiichi          For       For          Management
2.17  Elect Director Suzuki, Hiroshi          For       For          Management
2.18  Elect Director Sugimoto, Masahiko       For       For          Management
2.19  Elect Director Sawada, Takashi          For       For          Management
3     Appoint Statutory Auditor Saito,        For       Against      Management
      Toyofusa
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
5     Approve Stock Option Plan               For       Against      Management
6     Approve Stock Option Plan               For       Against      Management
7     Approve Special Payments for Directors  For       For          Management
      in Connection with Abolition of
      Retirement Bonus System
8     Approve Special Payments for Statutory  For       For          Management
      Auditors in Connection with Abolition
      of Retirement Bonus System
9     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

K-GREEN TRUST

Ticker:       LH4U           Security ID:  Y4739E102
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee-Manager,    For       For          Management
      the Statement by the Trustee-Manager,
      and Financial Statements and Auditors'
      Reports
2     Reappoint Deloitte & Touche LLP as      For       Against      Management
      Auditors and Authorize the
      Trustee-Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
4     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

K-GREEN TRUST

Ticker:       LH4U           Security ID:  Y4739E102
Meeting Date: APR 15, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Trust Deed                        For       For          Management


--------------------------------------------------------------------------------

K1 VENTURES LIMITED

Ticker:       K01            Security ID:  Y5058Y108
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Alexander Vahabzadeh as Director  For       For          Management
3b    Elect Neo Boon Siong as Director        For       For          Management
4     Elect Annie Koh as Director             For       For          Management
5     Elect Lee Suan Yew as Director          For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Mandate for Transactions with   For       For          Management
      Related Parties
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

KABU.COM SECURITIES

Ticker:       8703           Security ID:  J29719101
Meeting Date: JUN 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nojima, Nobuo            For       Against      Management
1.2   Elect Director Saito, Masakatsu         For       For          Management
1.3   Elect Director Fujita, Michitoshi       For       For          Management
1.4   Elect Director Kagawa, Akihiko          For       Against      Management
1.5   Elect Director Ogura, Ritsuo            For       Against      Management
1.6   Elect Director Takeuchi, Akira          For       For          Management
1.7   Elect Director Nagatomo, Eisuke         For       For          Management


--------------------------------------------------------------------------------

KAGA ELECTRONICS

Ticker:       8154           Security ID:  J28922102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Expand Board          For       For          Management
      Eligibility
3     Appoint Statutory Auditor Tanaka,       For       Against      Management
      Yuuichiro


--------------------------------------------------------------------------------

KAGOME CO. LTD.

Ticker:       2811           Security ID:  J29051109
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Fiscal Year    For       For          Management
      End
2.1   Elect Director Nishi, Hidenori          For       For          Management
2.2   Elect Director Terada, Naoyuki          For       For          Management
2.3   Elect Director Otake, Setsuhiro         For       For          Management
2.4   Elect Director Kodama, Hirohito         For       For          Management
2.5   Elect Director Watanabe, Yoshihide      For       For          Management
2.6   Elect Director Sato, Kunihiko           For       For          Management
2.7   Elect Director Miwa, Katsuyuki          For       For          Management
2.8   Elect Director Kondo, Seiichi           For       For          Management
2.9   Elect Director Hashimoto, Takayuki      For       For          Management
2.10  Elect Director Myoseki, Miyo            For       For          Management
3     Appoint Statutory Auditor Ejiri,        For       For          Management
      Takashi


--------------------------------------------------------------------------------

KAGOSHIMA BANK LTD.

Ticker:       8390           Security ID:  J29094109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Kamimura, Motohiro       For       For          Management
3.2   Elect Director Koriyama, Akihisa        For       For          Management
3.3   Elect Director Otsubo, Shinichi         For       For          Management
3.4   Elect Director Nosaki, Mitsuo           For       For          Management
3.5   Elect Director Tsuruta, Tsukasa         For       For          Management
3.6   Elect Director Terayama, Shinichiro     For       For          Management
3.7   Elect Director Matsunaga, Hiroyuki      For       For          Management
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors and
      Ceiling for Performance-Based Cash
      Compensation for Directors


--------------------------------------------------------------------------------

KAKEN PHARMACEUTICAL CO. LTD.

Ticker:       4521           Security ID:  J29266103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3     Elect Director Enomoto, Eiki            For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  J29438116
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kubo, Masami             For       For          Management
2.2   Elect Director Fukai, Yoshihiro         For       For          Management
2.3   Elect Director Makita, Hideo            For       For          Management
2.4   Elect Director Hirase, Toshio           For       For          Management
2.5   Elect Director Saeki, Kuniharu          For       For          Management
2.6   Elect Director Tahara, Norihito         For       For          Management
2.7   Elect Director Horiuchi, Toshihiro      For       For          Management
2.8   Elect Director Ichihara, Yoichiro       For       For          Management
2.9   Elect Director Murakami, Katsumi        For       For          Management
2.10  Elect Director Miyazaki, Tatsuhiko      For       For          Management
3.1   Appoint Statutory Auditor Komae,        For       For          Management
      Masahide
3.2   Appoint Statutory Auditor Muneyoshi,    For       For          Management
      Katsumasa


--------------------------------------------------------------------------------

KANDENKO CO. LTD.

Ticker:       1942           Security ID:  J29653102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Abe, Hideto              For       For          Management
2.2   Elect Director Arai, Yukio              For       For          Management
2.3   Elect Director Uchino, Takashi          For       For          Management
2.4   Elect Director Kitayama, Shinichiro     For       For          Management
2.5   Elect Director Kinoshita, Kazuo         For       For          Management
2.6   Elect Director Goto, Kiyoshi            For       For          Management
2.7   Elect Director Serizawa, Masahiro       For       For          Management
2.8   Elect Director Terauchi, Haruhiko       For       For          Management
2.9   Elect Director Nagayama, Kazuo          For       For          Management
2.10  Elect Director Nomura, Hiroshi          For       For          Management
2.11  Elect Director Hasegawa, Tsutomu        For       For          Management
2.12  Elect Director Mizue, Hiroshi           For       For          Management
2.13  Elect Director Morito, Yoshimi          For       For          Management
2.14  Elect Director Yamaguchi, Manabu        For       For          Management
3.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Kenichi
3.2   Appoint Statutory Auditor Yamaguti,     For       Against      Management
      Takehiro


--------------------------------------------------------------------------------

KANEKA CORP.

Ticker:       4118           Security ID:  J2975N106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugawara, Kimikazu       For       For          Management
1.2   Elect Director Kadokura, Mamoru         For       For          Management
1.3   Elect Director Nagano, Hirosaku         For       For          Management
1.4   Elect Director Nakamura, Toshio         For       For          Management
1.5   Elect Director Kamemoto, Shigeru        For       For          Management
1.6   Elect Director Tanaka, Minoru           For       For          Management
1.7   Elect Director Kishine, Masami          For       For          Management
1.8   Elect Director Iwazawa, Akira           For       For          Management
1.9   Elect Director Amachi, Hidesuke         For       For          Management
1.10  Elect Director Kametaka, Shinichiro     For       For          Management
1.11  Elect Director Inokuchi, Takeo          For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Uozumi, Yasuhiro
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KATHMANDU HOLDINGS LTD.

Ticker:       KMD            Security ID:  Q5213W103
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  NOV 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
2a    Elect John Holland as Director          For       For          Management
2b    Elect Sandra McPhee as Director         For       For          Management
2c    Elect Christine Cross as Director       For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
4     Approve the Kathmandu Holdings Limited  For       For          Management
      Long Term Incentive Plan
5     Approve the Grant of Performance        For       For          Management
      Rights to Peter Halkett, Managing
      Director and Chief Executive Officer
      of the Company
6     Approve the Grant of Performance        For       For          Management
      Rights to Mark Todd, Finance Director,
      Chief Financial Officer and Secretary
      of the Company


--------------------------------------------------------------------------------

KATO SANGYO CO. LTD.

Ticker:       9869           Security ID:  J3104N108
Meeting Date: DEC 20, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Katou, Kazuya            For       Against      Management
2.2   Elect Director Harui, Yoshitsugu        For       For          Management
2.3   Elect Director Kobayashi, Takao         For       For          Management
2.4   Elect Director Fukushima, Kazunari      For       For          Management
2.5   Elect Director Hama, Shigemi            For       For          Management
2.6   Elect Director Takao, Kazuhiko          For       For          Management
2.7   Elect Director Kimura, Toshihiro        For       For          Management
2.8   Elect Director Ueshima, Kouichi         For       For          Management
2.9   Elect Director Yamanaka, Kenichi        For       For          Management
2.10  Elect Director Kouzuki, Yutaka          For       For          Management
2.11  Elect Director Ota, Takashi             For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD.

Ticker:       9107           Security ID:  J31588114
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Asakura, Jiro            For       For          Management
2.2   Elect Director Murakami, Eizo           For       For          Management
2.3   Elect Director Torizumi, Takashi        For       For          Management
2.4   Elect Director Suzuki, Toshiyuki        For       For          Management
2.5   Elect Director Aoki, Hiromichi          For       For          Management
2.6   Elect Director Yamauchi, Tsuyoshi       For       For          Management
2.7   Elect Director Toriyama, Yukio          For       For          Management
2.8   Elect Director Nakagawa, Yutaka         For       For          Management
2.9   Elect Director Yabunaka, Mitoji         For       For          Management
2.10  Elect Director Kinoshita, Eiichiro      For       For          Management
3     Appoint Statutory Auditor Tsutsumi,     For       For          Management
      Norio


--------------------------------------------------------------------------------

KAYABA INDUSTRY CO. LTD.

Ticker:       7242           Security ID:  J31803109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Amend Business Lines  For       For          Management
3     Elect Director Komiya, Morio            For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Hiraide, Isao
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KCOM GROUP PLC

Ticker:       KCOM           Security ID:  G5221A102
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:  JUL 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Bill Halbert as Director       For       Abstain      Management
7     Re-elect Graham Holden as Director      For       For          Management
8     Re-elect Tony Illsley as Director       For       For          Management
9     Re-elect Paul Simpson as Director       For       For          Management
10    Re-elect Martin Towers as Director      For       For          Management
11    Re-elect Kevin Walsh as Director        For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KEIHIN CORP. (7251)

Ticker:       7251           Security ID:  J32083107
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Tanai, Tsuneo            For       Against      Management
2.2   Elect Director Watanabe, Masami         For       For          Management
2.3   Elect Director Irino, Hiroshi           For       For          Management
2.4   Elect Director Onuma, Koki              For       For          Management
2.5   Elect Director Konno, Genichiro         For       For          Management
2.6   Elect Director Amano, Hirohisa          For       For          Management
2.7   Elect Director Suzuki, Nobuaki          For       For          Management
2.8   Elect Director Omachi, Shinichi         For       For          Management
2.9   Elect Director Kawakatsu, Mikihito      For       For          Management
2.10  Elect Director Takayama, Yusuke         For       For          Management
2.11  Elect Director Shigemoto, Masayasu      For       For          Management
3.1   Appoint Statutory Auditor Matsui,       For       Against      Management
      Katsuyuki
3.2   Appoint Statutory Auditor Narita,       For       Against      Management
      Yasuhiko


--------------------------------------------------------------------------------

KEIYO BANK LTD.

Ticker:       8544           Security ID:  J05754106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2     Amend Articles To Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors and
      Statutory Auditors
3.1   Elect Director Kojima, Nobuo            For       For          Management
3.2   Elect Director Fukuda, Toshio           For       For          Management
3.3   Elect Director Iitaka, Koshiro          For       For          Management
3.4   Elect Director Hashimoto, Kiyoshi       For       For          Management
3.5   Elect Director Ishizawa, Nobuhiko       For       For          Management
3.6   Elect Director Saito, Yasushi           For       For          Management
4.1   Appoint Statutory Auditor Ozawa, Susumu For       For          Management
4.2   Appoint Statutory Auditor Otsuka,       For       Against      Management
      Hiroshi
4.3   Appoint Statutory Auditor Ono, Isao     For       Against      Management


--------------------------------------------------------------------------------

KELLER GROUP PLC

Ticker:       KLR            Security ID:  G5222K109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Appoint KPMG LLP as Auditors            For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Re-elect Roy Franklin as Director       For       For          Management
8     Re-elect Justin Atkinson as Director    For       For          Management
9     Re-elect Ruth Cairnie as Director       For       For          Management
10    Re-elect Chris Girling as Director      For       For          Management
11    Re-elect James Hind as Director         For       For          Management
12    Re-elect Dr Wolfgang Sondermann as      For       For          Management
      Director
13    Re-elect Paul Withers as Director       For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

KESKO OYJ

Ticker:       KESBV          Security ID:  X44874109
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive CEO's Review                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman;
      EUR 50,000 for Deputy Chairman, and
      EUR 37,000 for Other Directors;
      Approve Meeting Fees; Approve
      Remuneration for Committee Work
12    Fix Number of Directors at Seven        For       For          Management
13    Elect Directors (No Election at 2014    None      None         Management
      AGM)
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Approve Charitable Donations of up to   For       For          Management
      EUR 300,000
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KHD HUMBOLDT WEDAG INTERNATIONAL AG

Ticker:       KWG            Security ID:  D4024H102
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of  Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2014
6     Approve Decrease in Size of             For       For          Management
      Supervisory Board to Three Members
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Amend Articles Re: Procedure for        For       For          Management
      Supervisory Board Elections
9a    Elect Hubert Keusch to the Supervisory  For       For          Management
      Board
9b    Elect Eliza Yuen to the Supervisory     For       For          Management
      Board
9c    Elect Kangning Zou to the Supervisory   For       For          Management
      Board


--------------------------------------------------------------------------------

KIER GROUP PLC

Ticker:       KIE            Security ID:  G52549105
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Richard Bailey as Director     For       For          Management
5     Re-elect Steve Bowcott as Director      For       For          Management
6     Re-elect Chris Geoghegan as Director    For       For          Management
7     Re-elect Amanda Mellor as Director      For       For          Management
8     Re-elect Haydn Mursell as Director      For       For          Management
9     Re-elect Paul Sheffield as Director     For       For          Management
10    Re-elect Phil White as Director         For       For          Management
11    Re-elect Nick Winser as Director        For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Approve Scrip Dividend                  For       For          Management


--------------------------------------------------------------------------------

KINGSPAN GROUP PLC

Ticker:       KRX            Security ID:  G52654103
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Reelect Eugene Murtagh as Director      For       For          Management
4b    Reelect Gene Murtagh as Director        For       For          Management
4c    Reelect Geoff Doherty as Director       For       For          Management
4d    Reelect Russell Shiels as Director      For       For          Management
4e    Reelect Peter Wilson as Director        For       For          Management
4f    Reelect Gilbert McCarthy as Director    For       For          Management
4g    Reelect Helen Kirkpatrick as Director   For       For          Management
4h    Reelect Kieran Murphy as Director       For       For          Management
4i    Elect Linda Hickey as Director          For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Reissuance of Treasury Shares For       For          Management
10    Authorize the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KITZ CORP.

Ticker:       6498           Security ID:  J34039115
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hotta, Yasuyuki          For       For          Management
1.2   Elect Director Natori, Toshiaki         For       For          Management
1.3   Elect Director Kondo, Masahiko          For       For          Management
1.4   Elect Director Hirashima, Takahito      For       For          Management
1.5   Elect Director Kusano, Shigero          For       For          Management
1.6   Elect Director Matsumoto, Kazuyuki      For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Tamura, Toshihiro


--------------------------------------------------------------------------------

KOA CORPORATION

Ticker:       6999           Security ID:  J34125104
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:  AUG 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Statutory Auditor Sawa, Ryoichi For       For          Management
1.2   Appoint Statutory Auditor Shigemune,    For       Against      Management
      Nobuyuki
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kakuta, Kenichi


--------------------------------------------------------------------------------

KOA CORPORATION

Ticker:       6999           Security ID:  J34125104
Meeting Date: JUN 14, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Mukaiyama, Koichi        For       For          Management
2.2   Elect Director Hanagata, Tadao          For       For          Management
2.3   Elect Director Fukano, Kayoko           For       For          Management
2.4   Elect Director Nakata, Noriaki          For       For          Management
2.5   Elect Director Hayashi, Takuo           For       For          Management
2.6   Elect Director Momose, Katsuhiko        For       For          Management
2.7   Elect Director Nonomura, Akira          For       For          Management
2.8   Elect Director Yamaoka, Etsuji          For       For          Management
2.9   Elect Director Michael John Korver      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kakuta, Kenichi
4     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KOBAYASHI PHARMACEUTICAL CO. LTD.

Ticker:       4967           Security ID:  J3430E103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Kobayashi, Kazumasa      For       For          Management
2.2   Elect Director Kobayashi, Yutaka        For       For          Management
2.3   Elect Director Kobayashi, Akihiro       For       For          Management
2.4   Elect Director Tsujino, Takashi         For       For          Management
2.5   Elect Director Yamane, Satoshi          For       For          Management
2.6   Elect Director Horiuchi, Susumu         For       For          Management
2.7   Elect Director Tsuji, Haruo             For       For          Management
2.8   Elect Director Ito, Kunio               For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Fujitsu, Yasuhiko


--------------------------------------------------------------------------------

KOHNAN SHOJI CO., LTD.

Ticker:       7516           Security ID:  J3479K101
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Hikida, Naotaro          For       For          Management
3.2   Elect Director Miyanaga, Shunichiro     For       For          Management
3.3   Elect Director Tanoue, Kazumi           For       For          Management
3.4   Elect Director Tanaka, Yoshihiro        For       For          Management
3.5   Elect Director Sakakieda, Mamoru        For       For          Management
3.6   Elect Director Takeuchi, Eigo           For       For          Management
3.7   Elect Director Kato, Takaaki            For       For          Management
3.8   Elect Director Yamanishi, Seiki         For       For          Management
3.9   Elect Director Tabata, Akira            For       For          Management
4     Appoint Statutory Auditor Nishida, Eiji For       For          Management


--------------------------------------------------------------------------------

KOKUYO CO. LTD.

Ticker:       7984           Security ID:  J35544105
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Kuroda, Akihiro          For       For          Management
2.2   Elect Director Kuroda, Yasuhiro         For       For          Management
2.3   Elect Director Morikawa, Takuya         For       For          Management
2.4   Elect Director Kuroda, Hidekuni         For       For          Management
2.5   Elect Director Matsushita, Masa         For       For          Management
2.6   Elect Director Nagata, Takeharu         For       For          Management
2.7   Elect Director Oneda, Nobuyuki          For       For          Management
2.8   Elect Director Sakuta, Hisao            For       For          Management
2.9   Elect Director Hamada, Hiroshi          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Shinkawa, Asa
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KOMERI CO. LTD.

Ticker:       8218           Security ID:  J3590M101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Sasage, Kenichi          For       For          Management
2.2   Elect Director Sasage, Yuuichiro        For       For          Management
2.3   Elect Director Itagaki, Takayoshi       For       For          Management
2.4   Elect Director Matsuda, Shuuichi        For       For          Management
2.5   Elect Director Ishizawa, Noboru         For       For          Management
2.6   Elect Director Aoki, Mamoru             For       For          Management
2.7   Elect Director Tanabe, Tadashi          For       For          Management
2.8   Elect Director Hayakawa, Hiroshi        For       For          Management
2.9   Elect Director Suzuki, Katsushi         For       For          Management
2.10  Elect Director Hosaka, Naoshi           For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KONAKA CO., LTD.

Ticker:       7494           Security ID:  J35953108
Meeting Date: DEC 17, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Konaka, Kensuke          For       Against      Management
2.2   Elect Director Numata, Takashi          For       For          Management
2.3   Elect Director Futata, Takafumi         For       For          Management
2.4   Elect Director Yamazaki, Kaoru          For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV

Ticker:       BAMNB          Security ID:  N0157T177
Meeting Date: NOV 20, 2013   Meeting Type: Special
Record Date:  OCT 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect J-P Hansen to Supervisory Board   For       Did Not Vote Management
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV

Ticker:       BAMNB          Security ID:  N0157T177
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
2d    Adopt Financial Statements              For       Did Not Vote Management
3     Approve Dividends of EUR 0.05 Per Share For       Did Not Vote Management
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a    Grant Board Authority to Issue          For       Did Not Vote Management
      Ordinary and Cumulative Finance
      Preference Shares Up To 10 Percent of
      Issued Capital Plus Additional 10
      Percent in Case of Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
8     Elect E.J. Bax, MBA to Executive Board  For       Did Not Vote Management
9     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE TEN CATE NV

Ticker:       KTC            Security ID:  N5066Q164
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements (non-voting)      None      None         Management
3a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
3b    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4a    Adopt Financial Statements              For       Did Not Vote Management
4b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.50 per Share
5a    Approve Discharge of Management Board   For       Did Not Vote Management
5b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a    Announce Intention to Appoint E.J.F.    None      None         Management
      Bos  to Executive Board
6b    Elect E.J.F. Bos to Executive Board     For       Did Not Vote Management
7a    Announce Vacancies on the Board         None      None         Management
7b    Opportunity to Make Recommendations     For       Did Not Vote Management
7c    Announce Intention to Appoint M.J.      None      None         Management
      Oudeman to Supervisory Board
7d    Elect M.J. Oudeman to Supervisory Board For       Did Not Vote Management
8     Discuss Changes Supervisory Board       None      None         Management
      Profile
9     Authorize Repurchase of Shares          For       Did Not Vote Management
10a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 10a
11    Ratify KPMG as Auditors                 For       Did Not Vote Management
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOSE CORP.

Ticker:       4922           Security ID:  J3622S100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Kobayashi, Kazutoshi     For       For          Management
3.2   Elect Director Kobayashi, Takao         For       For          Management
3.3   Elect Director Kobayashi, Yusuke        For       For          Management
3.4   Elect Director Toigawa, Iwao            For       For          Management
4     Appoint Statutory Auditor Kawai,        For       For          Management
      Hiroshi
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

KOWLOON DEVELOPMENT COMPANY LIMITED

Ticker:       00034          Security ID:  Y49749107
Meeting Date: NOV 20, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Huizhou Agreement and Related   For       For          Management
      Transactions
2     Approve HK Agreement and Related        For       For          Management
      Transactions


--------------------------------------------------------------------------------

KOWLOON DEVELOPMENT COMPANY LIMITED

Ticker:       00034          Security ID:  Y49749107
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Lai Ka Fai as Director            For       For          Management
3b    Elect Ng Chi Man as Director            For       For          Management
3c    Elect Li Kwok Sing, Aubrey as Director  For       Against      Management
3d    Elect David John Shaw as Director       For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KUDELSKI SA

Ticker:       KUD            Security ID:  H46697142
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.30 per Bearer Share
      and CHF 0.03 per Registered Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Laurent Dassault as Director    For       Did Not Vote Management
4.2   Reelect Joseph Deiss as Director        For       Did Not Vote Management
4.3   Reelect Patrick Foetisch as Director    For       Did Not Vote Management
4.4   Reelect Andre Kudelski as Director      For       Did Not Vote Management
4.5   Reelect Marguerite Kudelski as Director For       Did Not Vote Management
4.6   Reelect Pierre Lescure as Director      For       Did Not Vote Management
4.7   Reelect Claude Smadja as Director       For       Did Not Vote Management
4.8   Reelect Alexandre Zeller as Director    For       Did Not Vote Management
4.9   Elect Alec Ross as Director             For       Did Not Vote Management
5     Elect Andre Kudelski as Board Chairman  For       Did Not Vote Management
6.1   Appoint Patrick Foetisch as Member of   For       Did Not Vote Management
      the Compensation Committee
6.2   Appoint Claude Smadja as Member of the  For       Did Not Vote Management
      Compensation Committee
6.3   Appoint Pierre Lescure as Member of     For       Did Not Vote Management
      the Compensation Committee
6.4   Appoint Alexandre Zeller as Member of   For       Did Not Vote Management
      the Compensation Committee
6.5   Appoint Joseph Deiss as Member of the   For       Did Not Vote Management
      Compensation Committee
7     Designate Jean-Marc Emery as            For       Did Not Vote Management
      Independent Proxy
8     Ratify PricewaterhouseCoopers SA as     For       Did Not Vote Management
      Auditors
9     Approve CHF 8 Million Increase to       For       Did Not Vote Management
      Existing Pool of Conditional Capital
      Reserved for Stock Option Plans
10    Approve Creation of CHF 40.9 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
11    Amend Articles Re: Editorial Changes    For       Did Not Vote Management
12    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KUNGSLEDEN AB

Ticker:       KLED           Security ID:  W53033101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Board's Report; Receive         None      None         Management
      Reports of Committee Work
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Report
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.25 per Share;
      Approve Record Date for Dividend
      Payment, May 5, 2014
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Report on Nominating            None      None         Management
      Committee's Work
11    Determine Number of Board Members (7)   For       Did Not Vote Management
      and Deputy Members (0)
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 450,000 to the
      Chairman and SEK 200,000 to Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Joachim Gahm, Lars Holmgren,    For       Did Not Vote Management
      Goran Larsson, Kia Pettersson, and
      Charlotta Wikstrom as Directors; Elect
      Charlotte Axelsson and Liselotte
      Hjorth as New Directors
14    Elect Goran Larsson, Eva                For       Did Not Vote Management
      Gottfridsdotter-Nilsson, Krister
      Hjelmstedt, and Martin Jonasson as
      Members of Nominating Committee
      together with the Chairman of the Board
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program      For       Did Not Vote Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KURABO INDUSTRIES LTD.

Ticker:       3106           Security ID:  J36920106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kitagawa, Haruo          For       For          Management
3.2   Elect Director Fujita, Haruya           For       Against      Management
3.3   Elect Director Kitabatake, Atsushi      For       For          Management
3.4   Elect Director Baba, Toshio             For       For          Management
3.5   Elect Director Sano, Koji               For       For          Management
3.6   Elect Director Honda, Katsuhide         For       For          Management
3.7   Elect Director Inaoka, Susumu           For       For          Management
4     Appoint Statutory Auditor Harada,       For       For          Management
      Takeru
5     Appoint Alternate Statutory Auditor     For       For          Management
      Yamao, Tetsuya


--------------------------------------------------------------------------------

KUREHA CORP

Ticker:       4023           Security ID:  J37049103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Yutaka        For       For          Management
1.2   Elect Director Munakata, Keikichi       For       For          Management
1.3   Elect Director Sagawa, Tadashi          For       For          Management
1.4   Elect Director Matsuo, Shuusuke         For       For          Management
1.5   Elect Director Takeda, Tsuneharu        For       For          Management
1.6   Elect Director Umatani, Shigeto         For       For          Management
2     Appoint External Audit Firm             For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KVAERNER ASA

Ticker:       KVAER          Security ID:  R38879244
Meeting Date: OCT 10, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Approve Dividends of NOK 0.58 Per Share For       Did Not Vote Management


--------------------------------------------------------------------------------

KVAERNER ASA

Ticker:       KVAER          Security ID:  R38879244
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Receive Information About Business      None      None         Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 0.61
      Per Share
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7     Elect Directors                         For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
10    Approve Remuneration of Auditor for     For       Did Not Vote Management
      2013
11    Authorize Share Repurchase Program      For       Did Not Vote Management
12    Authorize Share Repurchase Program to   For       Did Not Vote Management
      Fund Share Programs for Employees
13    Authorize Board to Distribute Dividend  For       Did Not Vote Management


--------------------------------------------------------------------------------

KYODO PRINTING CO.

Ticker:       7914           Security ID:  J37522109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Inagi, Toshiaki          For       Against      Management
2.2   Elect Director Fujimori, Yoshiaki       For       Against      Management
2.3   Elect Director Miyoshi, Mikio           For       For          Management
2.4   Elect Director Shimizu, Ichiji          For       For          Management
2.5   Elect Director Osawa, Haruo             For       For          Management
2.6   Elect Director Hitomi, Minoru           For       For          Management
2.7   Elect Director Ido, Kazuyoshi           For       For          Management
2.8   Elect Director Okubo, Takashi           For       For          Management
2.9   Elect Director Saito, Fumitaka          For       For          Management
2.10  Elect Director Imamura, Toshio          For       For          Management
2.11  Elect Director Kajiyama, Masayoshi      For       For          Management
2.12  Elect Director Watanabe, Hidenori       For       For          Management
2.13  Elect Director Satomura, Kenji          For       For          Management
2.14  Elect Director Kumii, Takashi           For       For          Management
3     Appoint Statutory Auditor Ogasawara,    For       For          Management
      Makoto
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ito, Tetsuro


--------------------------------------------------------------------------------

KYORIN HOLDINGS INC

Ticker:       4569           Security ID:  J37996113
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamashita, Masahiro      For       For          Management
1.2   Elect Director Miyashita, Mitsutomo     For       For          Management
1.3   Elect Director Hogawa, Minoru           For       For          Management
1.4   Elect Director Matsumoto, Tomiharu      For       For          Management
1.5   Elect Director Ogihara, Yutaka          For       For          Management
1.6   Elect Director Komuro, Masakatsu        For       For          Management
1.7   Elect Director Kanai, Satoru            For       For          Management
1.8   Elect Director Ogihara, Shigeru         For       For          Management
1.9   Elect Director Ozaki, Senji             For       For          Management
1.10  Elect Director Shikanai, Noriyuki       For       For          Management
1.11  Elect Director Takahashi, Takashi       For       For          Management
2.1   Appoint Statutory Auditor Miyashita,    For       For          Management
      Seiyu
2.2   Appoint Statutory Auditor Hama, Hiroaki For       For          Management
2.3   Appoint Statutory Auditor Obata, Masaji For       For          Management
2.4   Appoint Statutory Auditor Konishi, Yuji For       Against      Management


--------------------------------------------------------------------------------

KYOTO KIMONO YUZEN LTD.

Ticker:       7615           Security ID:  J3805M102
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Hattori, Masachika       For       For          Management
2.2   Elect Director Takamura, Kikuo          For       For          Management
2.3   Elect Director Tanaka, Kenkichi         For       For          Management
2.4   Elect Director Kuwada, Kensaku          For       For          Management
2.5   Elect Director Hashimoto, Kazuyuki      For       For          Management
2.6   Elect Director Kai, Chieko              For       For          Management
2.7   Elect Director Mikami, Akiko            For       For          Management
2.8   Elect Director Ishikubo, Yoshiyuki      For       For          Management
3.1   Appoint Statutory Auditor Aoyama,       For       For          Management
      Hiromu
3.2   Appoint Statutory Auditor               For       For          Management
      Minamihisamatsu, Hiromitsu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KYOWA EXEO CORP.

Ticker:       1951           Security ID:  J38232104
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Ota, Tsutomu             For       For          Management
2.2   Elect Director Kitai, Kumiko            For       For          Management
3     Appoint Statutory Auditor Meguro, Kozo  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kanazawa, Kazuteru


--------------------------------------------------------------------------------

LAIRD PLC

Ticker:       LRD            Security ID:  G53508175
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Dr Martin Read as Director        For       For          Management
6     Elect Jack Boyer as Director            For       For          Management
7     Re-elect David Lockwood as Director     For       For          Management
8     Re-elect Jonathan Silver as Director    For       For          Management
9     Re-elect Paula Bell as Director         For       For          Management
10    Re-elect Sir Christopher Hum as         For       For          Management
      Director
11    Re-elect Michael Kelly as Director      For       For          Management
12    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LASSILA & TIKANOJA OYJ

Ticker:       LAT1V          Security ID:  X4802U133
Meeting Date: NOV 18, 2013   Meeting Type: Special
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive CEO's Report                    None      None         Management
7     Approve Special Dividend of EUR 0.35    For       For          Management
      per Share; Approve Additional Capital
      Repayment of EUR 0.15 per Share
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LASSILA & TIKANOJA OYJ

Ticker:       LAT1V          Security ID:  X4802U133
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 46,250 for Chairman,
      EUR 30,500 for Vice Chairman, and EUR
      25,750 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Heikki Bergholm, Eero           For       For          Management
      Hautaniemi, Hille Korhonen, Sakari
      Lassila, and Miikka Maijala as
      Directors; Elect Laura Lares as New
      Director
13    Fix Number of Auditors at One           For       For          Management
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Authorize Issuance of up to 2 Million   For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LENZING AG

Ticker:       LNZ            Security ID:  A39226112
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.75 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6.1   Elect Andreas Schmidradner as           For       For          Management
      Supervisory Board Member
6.2   Elect Hanno Baestlein as Supervisory    For       For          Management
      Board Member
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Amend Articles Re: Composition of the   For       For          Management
      Supervisory Board
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LEONI AG

Ticker:       LEO            Security ID:  D5009P118
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7.1   Amend Affiliation Agreements with       For       For          Management
      Subsidiary LEONI Bordnetz-Systeme GmbH
7.2   Amend Affiliation Agreements with       For       For          Management
      Subsidiary LEONI Kabel Holding GmbH


--------------------------------------------------------------------------------

LEROY SEAFOOD GROUP ASA

Ticker:       LSG            Security ID:  R4279D108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    None      None         Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends; Approve
      Audit, Board, and Nomination Committee
      Fees
6     Receive Company's Corporate Governance  None      None         Management
      Statement
7.1   Reelect Helge Singelstad (Chairman) as  For       Did Not Vote Management
      Director
7.2   Reelect Arne Mogster as Director        For       Did Not Vote Management
7.3   Reelect Marianne Mogster as Director    For       Did Not Vote Management
7.4   Reelect Helge Mogster as Member of      For       Did Not Vote Management
      Nominating Committee
7.5   Reelect Benedicte Fasmer as Member of   For       Did Not Vote Management
      Nominating Committee
7.6   Reelect Aksel Linchausen as Member of   For       Did Not Vote Management
      Nominating Committee
8     Authorize Share Repurchase Program      For       Did Not Vote Management
9     Approve Creation of Pool of Capital     For       Did Not Vote Management
      without Preemptive Rights


--------------------------------------------------------------------------------

LINTEC CORP.

Ticker:       7966           Security ID:  J13776109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ouchi, Akihiko           For       For          Management
1.2   Elect Director Nishio, Hiroyuki         For       For          Management
1.3   Elect Director Asai, Hitoshi            For       For          Management
1.4   Elect Director Kawasaki, Shigeru        For       For          Management
1.5   Elect Director Ichihashi, Koji          For       For          Management
1.6   Elect Director Kobayashi, Kenji         For       For          Management
1.7   Elect Director Koyama, Koji             For       For          Management
1.8   Elect Director Iiumi, Makoto            For       For          Management
1.9   Elect Director Ebe, Kazuyoshi           For       For          Management
1.10  Elect Director Nakamura, Takashi        For       For          Management
1.11  Elect Director Sato, Shinichi           For       For          Management
1.12  Elect Director Ooka, Satoshi            For       For          Management
2.1   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Toshio
2.2   Appoint Statutory Auditor Nozawa, Toru  For       Against      Management


--------------------------------------------------------------------------------

LION CORP.

Ticker:       4912           Security ID:  J38933107
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujishige, Sadayoshi     For       For          Management
1.2   Elect Director Hama, Itsuo              For       For          Management
1.3   Elect Director Kasamatsu, Takayasu      For       For          Management
1.4   Elect Director Watari, Yuji             For       For          Management
1.5   Elect Director Kikukawa, Masazumi       For       For          Management
1.6   Elect Director Kobayashi, Kenjiro       For       For          Management
1.7   Elect Director Shimizu, Yasuo           For       For          Management
1.8   Elect Director Kakui, Toshio            For       For          Management
1.9   Elect Director Shimaguchi, Mitsuaki     For       For          Management
1.10  Elect Director Yamada, Hideo            For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kojima, Noboru


--------------------------------------------------------------------------------

LIU CHONG HING INVESTMENT LTD.

Ticker:       00194          Security ID:  Y53239102
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve LCHI Irrevocable Undertaking    For       For          Management
      and Related Transactions
2     Approve Property Agreement and Related  For       For          Management
      Transactions


--------------------------------------------------------------------------------

LIU CHONG HING INVESTMENT LTD.

Ticker:       00194          Security ID:  Y53239102
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Cash Dividend           For       For          Management
4     Approve Special Dividend in the Form    For       For          Management
      of a Distribution in Specie
5     Authorize Board to Do All Acts to       For       For          Management
      Implement the Distribution in Specie
6a1   Elect Tong Tsin Ka as Director          For       For          Management
6a2   Elect Kho Eng Tjoan, Christopher as     For       Against      Management
      Director
6a3   Elect Liu Chun Ning, Wilfred as         For       Against      Management
      Director
6a4   Elect Liu Kwun Shing, Christopher as    For       Against      Management
      Director
6a5   Elect Cheng Yuk Wo as Director          For       Against      Management
6b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LOOKERS PLC

Ticker:       LOOK           Security ID:  G56420170
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Andy Bruce as Director         For       For          Management
6     Re-elect Robin Gregson as Director      For       For          Management
7     Re-elect Tony Bramall as Director       For       For          Management
8     Re-elect Bill Holmes as Director        For       For          Management
9     Re-elect John Brown as Director         For       For          Management
10    Re-elect Phil White as Director         For       For          Management
11    Re-elect Neil Davis as Director         For       For          Management
12    Elect Nigel McMinn as Director          For       For          Management
13    Elect Richard Walker as Director        For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LOOMIS AB

Ticker:       LOOM B         Security ID:  W5650X104
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Proposal for            None      None         Management
      Appropriation of Profit
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5 Per Share
9c    Set May 9, 2013, as Record Date for     For       Did Not Vote Management
      Dividend
9d    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members and Deputy  For       Did Not Vote Management
      Members of Board (6); Determine Number
      of Auditors and Deputy Auditors (0)
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 2.1
      Million; Approve Remuneration of
      Auditors
12    Reelect Alf Goransson (Chairman), Jan   For       Did Not Vote Management
      Svensson, Ulrik Svensson, Ingrid
      Bonde, and Cecilia Wennborg as
      Directors; Elect Jan Dahlfors as New
      Director
13    Reelect Jan Svensson, Mikael Ekdahl,    For       Did Not Vote Management
      Marianne Nilsson, Johan Strandberg,
      and Henrik Didner as Members of
      Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Approve Performance Share Plan;         For       Did Not Vote Management
      Approve Funding of Plan
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LOW & BONAR PLC

Ticker:       LWB            Security ID:  G56672101
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  MAR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Mike Holt as Director          For       For          Management
4     Re-elect Steve Hannam as Director       For       For          Management
5     Elect Trudy Schoolenberg as Director    For       For          Management
6     Appoint KPMG LLP as Auditors            For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Remuneration Report             For       For          Management
9     Approve Remuneration Policy             For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

LOW KENG HUAT SINGAPORE LTD.

Ticker:       F1E            Security ID:  Y5346Z149
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Final Dividend  For       For          Management
3     Elect Jimmy Yim Wing Kuen as Director   For       For          Management
4     Elect Low Keng Huat as Director         For       For          Management
5     Elect Low Keng Hoo @ Lau Keeng Foo as   For       For          Management
      Director
6     Elect Lee Han Yang as Director          For       For          Management
7     Elect Lucas Liew Kim Voon as Director   For       For          Management
8     Elect Low Keng Boon @ Lau Boon Sen as   For       For          Management
      Director
9     Elect Wey Kim Long as Director          For       For          Management
10    Approve Directors' Fees                 For       For          Management
11    Reappoint Foo Kon Tan Grant Thornton    For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

LYCOPODIUM LTD.

Ticker:       LYL            Security ID:  Q56515101
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Laurie Marshall as Director       For       For          Management
3     Appoint Grant Thornton as Auditor of    For       For          Management
      the Company


--------------------------------------------------------------------------------

M2 TELECOMMUNICATIONS GROUP LTD.

Ticker:       MTU            Security ID:  Q644AU109
Meeting Date: OCT 16, 2013   Meeting Type: Annual
Record Date:  OCT 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Craig Farrow as Director          For       For          Management
4     Elect John Hynd as Director             For       For          Management
5     Elect David Rampa as Director           For       For          Management
6     Approve the Change of Company Name to   For       For          Management
      M2 Group Ltd
7     Approve the Adoption of a New           For       For          Management
      Constitution
8     Approve the Provision of Financial      For       For          Management
      Assistance in Relation to the
      Acquisition of All the Issued Shares
      in Dodo Australia and Eftel Group
9     Approve Spill Resolution                Against   Against      Management


--------------------------------------------------------------------------------

MACA LTD.

Ticker:       MLD            Security ID:  Q56718101
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Linton Kirk as Director           For       For          Management
3     Elect Andrew Edwards as Director        For       For          Management
4     Approve the Grant of Up to 185,000      For       For          Management
      Performance Rights to Doug Grewar,
      Managing Director of the Company
5     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

MACA LTD.

Ticker:       MLD            Security ID:  Q56718101
Meeting Date: JUN 12, 2014   Meeting Type: Special
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 26.20       For       For          Management
      Million Shares to Sophisticated and
      Institutional Investors


--------------------------------------------------------------------------------

MACQUARIE ATLAS ROADS LTD.

Ticker:       MQA            Security ID:  Q568A7101
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Richard England as Director       For       For          Management
3     Elect John Roberts as Director          For       For          Management
1     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize the Board to Fix
      Their Remuneration
2     Elect Derek Stapley as Director         For       For          Management
3     Elect David Walsh as Director           For       For          Management
4     Approve Standing Approval for           For       For          Management
      Distributions


--------------------------------------------------------------------------------

MACROMILL INC.

Ticker:       3730           Security ID:  J3925Y101
Meeting Date: SEP 25, 2013   Meeting Type: Annual
Record Date:  JUN 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Sugimoto, Tetsuya        For       For          Management
2.2   Elect Director Konishi, Katsumi         For       For          Management
2.3   Elect Director Sugiyama, Naoya          For       For          Management
2.4   Elect Director Misawa, Shinichi         For       For          Management
3     Appoint Statutory Auditor Arai, Makoto  For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Hamada, Hiroshi


--------------------------------------------------------------------------------

MAEDA CORP.

Ticker:       1824           Security ID:  J39315106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Obara, Koichi            For       For          Management
2.2   Elect Director Ejiri, Masayoshi         For       For          Management
2.3   Elect Director Fukuta, Kojiro           For       For          Management
2.4   Elect Director Kakinuma, Akihiko        For       For          Management
2.5   Elect Director Maeda, Soji              For       For          Management
2.6   Elect Director Nagao, Makoto            For       For          Management
2.7   Elect Director Hayasaka, Yoshihiko      For       For          Management
2.8   Elect Director Sekimoto, Shogo          For       For          Management
2.9   Elect Director Shoji, Toshiaki          For       For          Management
2.10  Elect Director Kawanobe, Masakazu       For       For          Management
2.11  Elect Director Adachi, Hiromi           For       For          Management
2.12  Elect Director Hambayashi, Toru         For       For          Management
2.13  Elect Director Watanabe, Akira          For       For          Management


--------------------------------------------------------------------------------

MAEDA ROAD CONSTRUCTION CO. LTD.

Ticker:       1883           Security ID:  J39401104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Okabe, Masatsugu         For       For          Management
3.2   Elect Director Iso, Akio                For       For          Management
3.3   Elect Director Suzuki, Kanji            For       For          Management
3.4   Elect Director Uchiyama, Hitoshi        For       For          Management
3.5   Elect Director Nishikawa, Hirotaka      For       For          Management
3.6   Elect Director Imaeda, Ryozo            For       For          Management
3.7   Elect Director Fujiwara, Yukio          For       For          Management
3.8   Elect Director Katsumata, Kazunari      For       For          Management
3.9   Elect Director Ogata, Kazue             For       For          Management
3.10  Elect Director Takekawa, Hideya         For       For          Management
3.11  Elect Director Midorikawa, Eiji         For       For          Management
3.12  Elect Director Yokomizo, Takashi        For       For          Management


--------------------------------------------------------------------------------

MAGELLAN FINANCIAL GROUP

Ticker:       MFG            Security ID:  Q5713S107
Meeting Date: OCT 18, 2013   Meeting Type: Annual
Record Date:  OCT 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2a    Elect Hamish Macquarie Douglass as      For       For          Management
      Director
2b    Elect Paul Anthony Lewis as Director    For       For          Management


--------------------------------------------------------------------------------

MAGIC SOFTWARE ENTERPRISES LTD.

Ticker:       MGIC           Security ID:  559166103
Meeting Date: SEP 11, 2013   Meeting Type: Annual
Record Date:  AUG 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Guy Bernstein as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.2   Reelect Naamit Salomon as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.3   Reelect Yehezkel Zeira as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
2     Amend Terms of 2007 Incentive           For       For          Management
      Compensation Plan
3     Approve Compensation of Naamit Salomon  For       Against      Management
4     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

MAINFREIGHT LTD.

Ticker:       MFT            Security ID:  Q5742H106
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUL 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     For       For          Management
      Statutory Reports
2     Elect Simon Cotter as a Director        For       For          Management
3     Elect Bruce Plested as a Director       For       For          Management
4     Elect Richard Prebble as a Director     For       For          Management
5     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditors
6     Approve the Issuance of Redeemable      For       Against      Management
      Ordinary Shares to Directors


--------------------------------------------------------------------------------

MAKINO MILLING MACHINE CO. LTD.

Ticker:       6135           Security ID:  J39530100
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Makino, Jiro             For       For          Management
2.2   Elect Director Makino, Shun             For       For          Management
2.3   Elect Director Aiba, Tatsuaki           For       For          Management
2.4   Elect Director Suzuki, Shingo           For       For          Management
2.5   Elect Director Tamura, Yasuyuki         For       For          Management
2.6   Elect Director Nagano, Toshiyuki        For       For          Management
2.7   Elect Director Koike, Shinji            For       For          Management
2.8   Elect Director Inoue, Shinichi          For       For          Management
2.9   Elect Director Terato, Ichiro           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hosoya, Yoshinori
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MANDOM CORP.

Ticker:       4917           Security ID:  J39659107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37
2.1   Elect Director Nishimura, Motonobu      For       For          Management
2.2   Elect Director Momota, Masayoshi        For       For          Management
2.3   Elect Director Terabayashi, Ryuuichi    For       For          Management
2.4   Elect Director Kitamura, Tatsuyoshi     For       For          Management
2.5   Elect Director Nakajima, Satoshi        For       For          Management
2.6   Elect Director Nagao, Satoshi           For       For          Management


--------------------------------------------------------------------------------

MARR S.P.A.

Ticker:       MARR           Security ID:  T6456M106
Meeting Date: APR 28, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board from  For       For          Management
      Nine to 11
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Directors (Bundled)               None      Against      Shareholder
3     Elect Internal Auditors (Bundled)       None      For          Shareholder
4     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

MARS ENGINEERING

Ticker:       6419           Security ID:  J39735105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Komiya, Shigeo           For       Against      Management
2.2   Elect Director Matsunami, Akihiro       For       Against      Management
2.3   Elect Director Matsunami, Hirokazu      For       For          Management
2.4   Elect Director Murakami, Hiroshi        For       For          Management
2.5   Elect Director Akiyama, Hirokazu        For       For          Management
2.6   Elect Director Sato, Toshiaki           For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Ikuo
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Yasuhara, Masayoshi


--------------------------------------------------------------------------------

MARSHALLS PLC

Ticker:       MSLH           Security ID:  G58718100
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as Auditors            For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Re-elect Andrew Allner as Director      For       For          Management
6     Re-elect Ian Burrell as Director        For       For          Management
7     Re-elect Alan Coppin as Director        For       For          Management
8     Re-elect Mark Edwards as Director       For       For          Management
9     Re-elect Tim Pile as Director           For       For          Management
10    Re-elect David Sarti as Director        For       For          Management
11    Elect Martyn Coffey as Director         For       For          Management
12    Approve Remuneration Policy             For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Approve Management Incentive Plan       For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

MARSTON'S PLC

Ticker:       MARS           Security ID:  G5852L104
Meeting Date: JAN 21, 2014   Meeting Type: Annual
Record Date:  JAN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Roger Devlin as Director          For       For          Management
4     Re-elect Andrew Andrea as Director      For       For          Management
5     Re-elect Nicholas Backhouse as Director For       For          Management
6     Re-elect Rosalind Cuschieri as Director For       For          Management
7     Re-elect Peter Dalzell as Director      For       For          Management
8     Re-elect Ralph Findlay as Director      For       For          Management
9     Re-elect Neil Goulden as Director       For       For          Management
10    Re-elect Robin Rowland as Director      For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Approve Remuneration Policy             For       For          Management
15    Approve Long Term Incentive Plan        For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MARUHA NICHIRO HOLDINGS, INC.

Ticker:       1334           Security ID:  J4001N100
Meeting Date: JAN 30, 2014   Meeting Type: Special
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Five      For       Against      Management
      Wholly Owned Subsidiaries
2     Approve Reduction in Capital and        For       Against      Management
      Capital Reserves
3     Approve Merger Agreement with Five      For       Against      Management
      Wholly Owned Subsidiaries


--------------------------------------------------------------------------------

MATRIX IT LTD.

Ticker:       MTRX           Security ID:  M8217T104
Meeting Date: NOV 14, 2013   Meeting Type: Annual/Special
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2     Reappoint Kost Forer Gabbay & Kasierer  For       Against      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3.1   Reelect Guy Bernstein as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.2   Reelect Eliezer Oren as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
3.3   Reelect Eyal Ben-Shlush as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
3.4   Reelect Pinhas Greenfield as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
4     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

MATSUMOTOKIYOSHI HOLDINGS CO LTD

Ticker:       3088           Security ID:  J41208109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Matsumoto, Namio         For       For          Management
2.2   Elect Director Matsumoto, Kiyo          For       For          Management
2.3   Elect Director Narita, Kazuo            For       For          Management
2.4   Elect Director Matsumoto, Tetsuo        For       For          Management
2.5   Elect Director Matsumoto, Takashi       For       For          Management
2.6   Elect Director Oya, Masahiro            For       For          Management
2.7   Elect Director Kobayashi, Ryoichi       For       For          Management
2.8   Elect Director Oyama, Kenichi           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Senoo,Yoshiaki


--------------------------------------------------------------------------------

MAXITRANS INDUSTRIES LTD.

Ticker:       MXI            Security ID:  Q58497100
Meeting Date: OCT 18, 2013   Meeting Type: Annual
Record Date:  OCT 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Ian R. Davis as Director          For       For          Management
3     Approve the Grant of Up to 349,075      For       For          Management
      Performance Rights to Michael
      Brockhoff, Managing Director of the
      Company


--------------------------------------------------------------------------------

MEITEC CORP.

Ticker:       9744           Security ID:  J42067108
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40.5
2     Appoint Statutory Auditor Fukai, Makoto For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kunibe, Toru


--------------------------------------------------------------------------------

MEKONOMEN AB

Ticker:       MEKO           Security ID:  W5615X116
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report; Allow       None      None         Management
      Questions
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.00 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Nominating Committee's Report   None      None         Management
13    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 400,000 for
      Chairman, SEK 300,000 for Vice
      Chairman, and SEK 250,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect Fredrik Persson (Chairman),     For       For          Management
      Kenneth Bengtsson, Kenny Brack, Helena
      Skantorp, and Marcus Storch as
      Directors; Elect Caronline Berg and
      Christer Aberg as New Directors
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Authorize Representatives of Four of    For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
18    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
19    Approve Sale of Shares in Subsidiaries  For       For          Management
      for Incentive Purposes
20    Approve Issuance of up to 3.6 Million   For       For          Management
      Shares without Preemptive Rights
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MELBOURNE IT LTD.

Ticker:       MLB            Security ID:  Q5954G101
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  JAN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Return of Capital           For       For          Management
2     Amend the Terms of the Performance      For       For          Management
      Rights Granted Under the Company's
      Performance Rights Plan
3     Approve the Termination Benefits of     For       For          Management
      the Executive Team


--------------------------------------------------------------------------------

MELBOURNE IT LTD.

Ticker:       MLB            Security ID:  Q5954G101
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Robert Stewart as Director        For       For          Management
2b    Elect Naseema Sparks as Director        For       For          Management
2c    Elect Larry Bloch as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Melbourne IT Long Term      For       For          Management
      Incentive Plan
5     Approve the Grant of 296,610            For       For          Management
      Performance Rights to Martin Mercer,
      Managing Director and Chief Executive
      Officer of the Company
6     Approve the Termination Benefits of     For       For          Management
      Martin Mercer, Managing Director and
      Chief Executive Officer of the Company
7     Ratify the Past Issuance of 9.21        For       For          Management
      Million Shares to Corpsand Pty Ltd
8     Approve the Provision of Financial      For       For          Management
      Assistance


--------------------------------------------------------------------------------

MELEXIS

Ticker:       MELE           Security ID:  B59283109
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
4     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
5     Approve Remuneration Report             For       Did Not Vote Management
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Receive Information Re: End of          None      None         Management
      Mandates of Directors
9a    Reelect Roland Duchatelet as Director   For       Did Not Vote Management
9b    Reelect Francoise Chombar as Director   For       Did Not Vote Management
9c    Reelect Rudi De Winter as Director      For       Did Not Vote Management


--------------------------------------------------------------------------------

MELEXIS

Ticker:       MELE           Security ID:  B59283109
Meeting Date: APR 22, 2014   Meeting Type: Special
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital
2     Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
3.1   Amend Articles Re: Cancel Exisiting     For       Did Not Vote Management
      Repurchase Authorities
3.2   Authorize Board to Repurchase Shares    For       Did Not Vote Management
      in the Event of a Serious and Imminent
      Harm
3.3   Authorize Board to Reissue Repurchased  For       Did Not Vote Management
      Shares in the Event of a Public Tender
      Offer or Share Exchange Offer Re: Item
      3.2
3.4   Amend Article 45 Re: Repurchase and     For       Did Not Vote Management
      Reissuance of Shares, Including in the
      Event of a Serious and Imminend Harm
      under Items 3.2-3.3


--------------------------------------------------------------------------------

MERMAID MARINE AUSTRALIA LTD.

Ticker:       MRM            Security ID:  Q6008Q111
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Hugh Andrew Jon (Andrew) Edwards  For       For          Management
      as Director
3     Elect Mark Bradley as Director          For       For          Management
4     Approve the Mermaid Marine Australia    For       For          Management
      Limited Managing Director's
      Performance Rights Plan - 2013
5     Approve the Grant of Up to 346,023      For       For          Management
      Performance Rights to Jeffrey Weber,
      Managing Director of the Company


--------------------------------------------------------------------------------

METSA BOARD CORPORATION

Ticker:       METSB          Security ID:  X5327R109
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.09 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 76,500 for Chairman,
      EUR 64,500 for Vice Chairman, and EUR
      50,400 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Mikael Aminoff, Martti Asunta,  For       For          Management
      Kari Jordan, Kirsi Komi, Kai Korhonen,
      Liisa Leino, Juha Niemela, Veli
      Sundback, and Erkki Varis as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MICHAEL PAGE INTERNATIONAL PLC

Ticker:       MPI            Security ID:  G68694119
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Robin Buchanan as Director     For       For          Management
6     Re-elect Simon Boddie as Director       For       For          Management
7     Re-elect Steve Ingham as Director       For       For          Management
8     Re-elect David Lowden as Director       For       For          Management
9     Re-elect Ruby McGregor-Smith as         For       For          Management
      Director
10    Re-elect Tim Miller as Director         For       For          Management
11    Elect Danuta Gray as Director           For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MICRO FOCUS INTERNATIONAL PLC

Ticker:       MCRO           Security ID:  G6117L145
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Kevin Loosemore as Director    For       Abstain      Management
5     Re-elect Mike Phillips as Director      For       For          Management
6     Re-elect David Maloney as Director      For       For          Management
7     Re-elect Tom Skelton as Director        For       For          Management
8     Re-elect Karen Slatford as Director     For       For          Management
9     Re-elect Tom Virden as Director         For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MICRO FOCUS INTERNATIONAL PLC

Ticker:       MCRO           Security ID:  G6117L145
Meeting Date: SEP 26, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Return  For       For          Management
      of Value to Shareholders
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

MIE BANK LTD.

Ticker:       8374           Security ID:  J42411108
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.25
2.1   Elect Director Tanehashi, Junji         For       For          Management
2.2   Elect Director Watanabe, Mitsunori      For       For          Management
2.3   Elect Director Kawamura, Akira          For       For          Management
2.4   Elect Director Shimomura, Michio        For       For          Management
2.5   Elect Director Takuno, Ichiro           For       For          Management
2.6   Elect Director Fujiwara, Nobuyoshi      For       For          Management
2.7   Elect Director Matsui, Kenichi          For       For          Management
2.8   Elect Director Yamamoto, Takashi        For       For          Management
2.9   Elect Director Yamamoto, Hiroya         For       For          Management
2.10  Elect Director Isshiki, Kozo            For       For          Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Motohiro
3.2   Appoint Statutory Auditor Ito, Yuji     For       Against      Management


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: JUL 02, 2013   Meeting Type: Special
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reinsurance Agreement between   For       For          Management
      the Subsidiary Migdal Insurance Co.
      and Assicurazioni Generali SpA, the
      Former Controlling Shareholder
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: SEP 03, 2013   Meeting Type: Special
Record Date:  AUG 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Yigal Bar-Yossef as External    For       For          Management
      Director for an Additional Three Year
      Term
2     Elect Shlomo Eliahu as Chairman of the  For       For          Management
      Board, Valid from Oct. 1st, 2013
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: SEP 12, 2013   Meeting Type: Special
Record Date:  AUG 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Approve Bonus for 2013 to CEO           For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  AUG 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement between a Subsidiary  For       For          Management
      company, Migdal Insurance Ltd, and the
      Controlling Shareholder of the
      Company, Eliyahu Insurance Ltd.
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: OCT 27, 2013   Meeting Type: Special
Record Date:  OCT 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend of NIS 0.18 (USD 0.    For       For          Management
      05)  Per Share


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: NOV 12, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2     Reappoint Somekh Chaikin and Kost       For       For          Management
      Forer Gabbay & Co. as Joint Auditors
      and Authorize Board to Fix Their
      Remuneration
3.1   Reelect Shlomo Eliahu as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.2   Reelect Ronit Abramson as Director      For       Against      Management
      Until the End of the Next Annual
      General Meeting
3.3   Reelect Israel Eliahu as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.4   Elect Gabriel Piker as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.5   Elect Shlomo Eliahu as Chairman of the  For       For          Management
      Board


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: APR 01, 2014   Meeting Type: Special
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Empoyment Terms of Ofer         For       For          Management
      Eliahu, CEO of Migdal Insurance
      Company Ltd., Subsidiary, and Son of
      the Controlling Shareholder
2     Approve Employment Terms of Anat        For       For          Management
      Levin, CEO, and Chairman of Migdal
      Insurance Company Ltd., Subsidiary
3     Approve Cash Award to Yonel Cohen,      For       Against      Management
      Outgoing CEO of the Company and of
      Migdal Insurance Company Ltd.,
      Subsidiary, Deviating From the
      Company's Compensation Policy
4     Reelect Eyal Ben Chlouche as External   For       For          Management
      Director for a Three Year Term
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: APR 13, 2014   Meeting Type: Special
Record Date:  MAR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend of NIS 0.18 Per Share  For       For          Management


--------------------------------------------------------------------------------

MIMASU SEMICONDUCTOR INDUSTRY CO. LTD.

Ticker:       8155           Security ID:  J42798108
Meeting Date: AUG 29, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Nakazawa, Masayuki       For       For          Management
2.2   Elect Director Hosoya, Nobuaki          For       For          Management
2.3   Elect Director Yako, Tatsuro            For       For          Management
2.4   Elect Director Katahira, Kozaburo       For       For          Management
2.5   Elect Director Iizuka, Takuya           For       For          Management
2.6   Elect Director Makino, Naofumi          For       For          Management
2.7   Elect Director Haruyama, Susumu         For       For          Management
3     Appoint Statutory Auditor Hagiwara,     For       For          Management
      Masanobu


--------------------------------------------------------------------------------

MINEBEA CO. LTD.

Ticker:       6479           Security ID:  J42884130
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Appoint Statutory Auditor Shibasaki,    For       For          Management
      Shinichiro
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MINERAL RESOURCES LTD.

Ticker:       MIN            Security ID:  Q60976109
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  NOV 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Peter Wade as Director            For       Against      Management


--------------------------------------------------------------------------------

MITIE GROUP PLC

Ticker:       MTO            Security ID:  G6164F157
Meeting Date: JUL 09, 2013   Meeting Type: Annual
Record Date:  JUL 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Roger Matthews as Director     For       For          Management
5     Re-elect Ruby McGregor-Smith as         For       For          Management
      Director
6     Re-elect Suzanne Baxter as Director     For       For          Management
7     Re-elect William Robson as Director     For       For          Management
8     Re-elect Larry Hirst as Director        For       For          Management
9     Re-elect David Jenkins as Director      For       For          Management
10    Re-elect Terence Morgan as Director     For       For          Management
11    Elect Jack Boyer as Director            For       For          Management
12    Elect Crawford Gillies as Director      For       For          Management
13    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MITSUBISHI SHOKUHIN CO LTD.

Ticker:       7451           Security ID:  J6577M101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Inoue, Takeshi           For       Against      Management
2.2   Elect Director Imamura, Tadanori        For       For          Management
2.3   Elect Director Noda, Yoichi             For       For          Management
2.4   Elect Director Nakamura, Minoru         For       For          Management
2.5   Elect Director Suzuki, Daiichiro        For       For          Management
2.6   Elect Director Kakiuchi, Takehiko       For       For          Management
2.7   Elect Director Murakami, Akira          For       For          Management
3     Appoint Statutory Auditor Taguchi, Koki For       For          Management


--------------------------------------------------------------------------------

MITSUBOSHI BELTING LTD.

Ticker:       5192           Security ID:  J44604106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kato, Ichiro


--------------------------------------------------------------------------------

MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:       7003           Security ID:  J44776128
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Kato, Yasuhiko           For       For          Management
2.2   Elect Director Tanaka, Takao            For       For          Management
2.3   Elect Director Okada, Masafumi          For       For          Management
2.4   Elect Director Yamamoto, Takaki         For       For          Management
2.5   Elect Director Komine, Hiroyuki         For       For          Management
2.6   Elect Director Minoda, Shinsuke         For       For          Management
2.7   Elect Director Fukuda, Norihisa         For       For          Management
2.8   Elect Director Hiraiwa, Takahiro        For       For          Management
2.9   Elect Director Doi, Nobuo               For       For          Management
2.10  Elect Director Nishihata, Akira         For       For          Management
2.11  Elect Director Tsubokawa, Takehiko      For       For          Management
2.12  Elect Director Nakamura, Kiyoshi        For       For          Management
2.13  Elect Director Kishimoto, Yasuki        For       For          Management
2.14  Elect Director Nippo, Shinsuke          For       For          Management
2.15  Elect Director Tokuhisa, Toru           For       For          Management


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Elect Director Oshima, Takashi          For       For          Management


--------------------------------------------------------------------------------

MITSUI-SOKO CO. LTD.

Ticker:       9302           Security ID:  J45314101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines
2.1   Elect Director Tamura, Kazuo            For       For          Management
2.2   Elect Director Fujioka, Kei             For       For          Management
2.3   Elect Director Ikari, Makoto            For       For          Management
2.4   Elect Director Nakaya, Yukihiro         For       For          Management
2.5   Elect Director Tawaraguchi, Makoto      For       For          Management
2.6   Elect Director Michise, Eiji            For       For          Management
2.7   Elect Director Ikeda, Motome            For       For          Management
2.8   Elect Director Yagawa, Koji             For       For          Management
2.9   Elect Director Ogawa, Ryoji             For       For          Management
2.10  Elect Director Koga, Hirobumi           For       For          Management
2.11  Elect Director Uchida, Kazunari         For       For          Management
2.12  Elect Director Furuhashi, Mamoru        For       For          Management


--------------------------------------------------------------------------------

MIURA CO. LTD.

Ticker:       6005           Security ID:  J45593100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Takahashi, Yuuji         For       Against      Management
2.2   Elect Director Seriguchi, Yoshihisa     For       For          Management
2.3   Elect Director Noguchi, Akihiko         For       For          Management
2.4   Elect Director Hosokawa, Kimiaki        For       For          Management
2.5   Elect Director Ochi, Yasuo              For       For          Management
2.6   Elect Director Fukushima, Hiroshi       For       For          Management
2.7   Elect Director Tange, Seigo             For       For          Management
2.8   Elect Director Nishihara, Masakatsu     For       For          Management
2.9   Elect Director Miyauchi, Daisuke        For       For          Management
2.10  Elect Director Morimatsu, Takashi       For       For          Management
2.11  Elect Director Kojima, Yoshihiro        For       For          Management
3.1   Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Takuya
3.2   Appoint Statutory Auditor Saiki, Naoki  For       For          Management


--------------------------------------------------------------------------------

MIYAZAKI BANK LTD.

Ticker:       8393           Security ID:  J45894102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Yano, Norio              For       For          Management
3.2   Elect Director Sekimoto, Taizo          For       For          Management
3.3   Elect Director Sugita, Koji             For       For          Management
3.4   Elect Director Otsubo, Taizo            For       For          Management
3.5   Elect Director Hoshihara, Kazuhiro      For       For          Management
3.6   Elect Director Hino, Naohiko            For       For          Management
4.1   Appoint Statutory Auditor Umezaki,      For       For          Management
      Yuichi
4.2   Appoint Statutory Auditor Yamashita,    For       Against      Management
      Kenji
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Hagimoto, Shigeki


--------------------------------------------------------------------------------

MIZUNO CORP.

Ticker:       8022           Security ID:  J46023123
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Mizuno, Akito            For       Against      Management
2.2   Elect Director Kato, Masaharu           For       For          Management
2.3   Elect Director Yamamoto, Mutsuro        For       For          Management
2.4   Elect Director Fukumoto, Daisuke        For       For          Management
2.5   Elect Director Tsuruoka, Hideki         For       For          Management
2.6   Elect Director Robert S. Puccini        For       For          Management
2.7   Elect Director Matsushita, Shinya       For       For          Management
2.8   Elect Director Mizuno, Hideto           For       For          Management
2.9   Elect Director Narita, Kazuya           For       For          Management
2.10  Elect Director Higuchi, Ryoji           For       For          Management
2.11  Elect Director Shichijo, Takeshi        For       For          Management
2.12  Elect Director Fukui, Yoshihiro         For       For          Management


--------------------------------------------------------------------------------

MOBILEZONE HOLDING AG

Ticker:       MOB            Security ID:  H5505P105
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Authorize Share Repurchase Program for  For       Did Not Vote Management
      Purpose of Share Cancellation
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.60 per Share
5.1   Reelect Urs Fischer as Director         For       Did Not Vote Management
5.2   Reelect Cyrill Schneuwly as Director    For       Did Not Vote Management
5.3   Elect Andreas Schoeneberger as Director For       Did Not Vote Management
5.4   Elect Urs Fischer as Board Chairman     For       Did Not Vote Management
6.1   Appoint Urs Fischer as Member of the    For       Did Not Vote Management
      Compensation Committee
6.2   Appoint Cyrill Schneuwy as Member of    For       Did Not Vote Management
      the Compensation Committee
6.3   Appoint Andreas Schoenebergeras Member  For       Did Not Vote Management
      of the Compensation Committee
7     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
8     Designate Martin Dietrich as            For       Did Not Vote Management
      Independent Proxy


--------------------------------------------------------------------------------

MOCHIDA PHARMACEUTICAL CO. LTD.

Ticker:       4534           Security ID:  J46152104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 92.5
2.1   Elect Director Mochida, Naoyuki         For       For          Management
2.2   Elect Director Aoki, Makoto             For       For          Management
2.3   Elect Director Isomura, Yasuo           For       For          Management
2.4   Elect Director Kono, Yoichi             For       For          Management
2.5   Elect Director Sagisaka, Keiichi        For       For          Management
2.6   Elect Director Sakata, Chuu             For       For          Management
2.7   Elect Director Hirata, Akira            For       For          Management
2.8   Elect Director Nakamura, Hiroshi        For       For          Management
2.9   Elect Director Sakaki, Junichi          For       For          Management
2.10  Elect Director Kugisawa, Tomo           For       For          Management
3     Appoint Statutory Auditor Ogawa,        For       For          Management
      Hiroshi
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

MODEC INC

Ticker:       6269           Security ID:  J4636K109
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Miyazaki, Toshiro        For       Against      Management
2.2   Elect Director Usami, Shigeru           For       For          Management
2.3   Elect Director Taniguchi, Kensuke       For       For          Management
2.4   Elect Director Hall Ricky Alan          For       For          Management
2.5   Elect Director Nishihata, Akira         For       For          Management
2.6   Elect Director Kanamori, Takeshi        For       For          Management
2.7   Elect Director Niho, Osamu              For       For          Management
2.8   Elect Director Nippo, Shinsuke          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MONADELPHOUS GROUP LTD.

Ticker:       MND            Security ID:  Q62925104
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  NOV 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Rubino as Director           For       For          Management
2     Elect Christopher Michelmore as         For       For          Management
      Director
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

MONEX GROUP INC

Ticker:       8698           Security ID:  J4656U102
Meeting Date: JUN 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size
3.1   Elect Director Matsumoto, Oki           For       For          Management
3.2   Elect Director Kuwashima, Shoji         For       For          Management
3.3   Elect Director Oyagi, Takashi           For       For          Management
3.4   Elect Director Salomon Sredni           For       For          Management
3.5   Elect Director Sasaki, Masakazu         For       For          Management
3.6   Elect Director Makihara, Jun            For       For          Management
3.7   Elect Director Hayashi, Kaoru           For       Against      Management
3.8   Elect Director Idei, Nobuyuki           For       Against      Management
3.9   Elect Director Kotaka, Koji             For       For          Management
3.10  Elect Director Ishiguro, Fujiyo         For       For          Management
3.11  Elect Director Billy Wade Wilder        For       For          Management


--------------------------------------------------------------------------------

MONEYSUPERMARKET.COM GROUP PLC

Ticker:       MONY           Security ID:  G6258H101
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Simon Nixon as Director        For       For          Management
6     Re-elect Peter Plumb as Director        For       For          Management
7     Re-elect Graham Donoghue as Director    For       For          Management
8     Re-elect Michael Wemms as Director      For       For          Management
9     Re-elect Rob Rowley as Director         For       For          Management
10    Re-elect Bruce Carnegie-Brown as        For       For          Management
      Director
11    Elect Sally James as Director           For       For          Management
12    Elect Robin Klein as Director           For       For          Management
13    Elect Matthew Price as Director         For       For          Management
14    Appoint KPMG LLP as Auditors            For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve EU Political Donations and      For       For          Management
      Expenditure
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Directors


--------------------------------------------------------------------------------

MORGAN ADVANCED MATERIALS PLC

Ticker:       MGAM           Security ID:  G62496131
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Andrew Shilston as Director    For       For          Management
6     Re-elect Victoire de Margerie as        For       For          Management
      Director
7     Re-elect Andrew Given as Director       For       For          Management
8     Re-elect Mark Robertshaw as Director    For       For          Management
9     Re-elect Kevin Dangerfield as Director  For       For          Management
10    Re-elect Andrew Hosty as Director       For       For          Management
11    Elect Andrew Reynolds Smith as Director For       For          Management
12    Elect Douglas Caster as Director        For       For          Management
13    Elect Rob Rowley as Director            For       For          Management
14    Appoint KPMG LLP as Auditors            For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve Sharesave Scheme                For       For          Management


--------------------------------------------------------------------------------

MORGAN SINDALL GROUP PLC

Ticker:       MGNS           Security ID:  G81560107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Steve Crummett as Director     For       For          Management
4     Re-elect Patrick De Smedt as Director   For       For          Management
5     Re-elect Geraldine Gallacher as         For       For          Management
      Director
6     Re-elect Simon Gulliford as Director    For       For          Management
7     Re-elect Adrian Martin as Director      For       For          Management
8     Re-elect John Morgan as Director        For       For          Management
9     Re-elect Liz Peace as Director          For       For          Management
10    Approve Remuneration Policy             For       For          Management
11    Approve Remuneration Report             For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Long Term Incentive Plan        For       For          Management
20    Approve Share Option Plan               For       For          Management


--------------------------------------------------------------------------------

MORINAGA & CO.

Ticker:       2201           Security ID:  J46367108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4.1   Elect Director Morinaga, Gota           For       For          Management
4.2   Elect Director Arai, Toru               For       For          Management
4.3   Elect Director Sato, Junichi            For       For          Management
4.4   Elect Director Noda, Osamu              For       For          Management
4.5   Elect Director Shirakawa, Toshio        For       For          Management
4.6   Elect Director Hirakue, Takashi         For       For          Management
4.7   Elect Director Ota, Eijiro              For       For          Management
4.8   Elect Director Uchiyama, Shinichi       For       For          Management
4.9   Elect Director Ito, Tatsuhiko           For       For          Management
4.10  Elect Director Miyai, Machiko           For       For          Management
5     Appoint Statutory Auditor Chadani,      For       For          Management
      Norio
6     Appoint Alternate Statutory Auditor     For       For          Management
      Sudo, Osamu


--------------------------------------------------------------------------------

MORINAGA MILK INDUSTRY CO. LTD.

Ticker:       2264           Security ID:  J46410114
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Amend Business Lines  For       For          Management
3     Elect Director Okumiya, Kyoko           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kato, Ichiro


--------------------------------------------------------------------------------

MORTGAGE CHOICE LTD.

Ticker:       MOC            Security ID:  Q6322Y105
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Rodney Higgins as Director        For       For          Management
3     Elect Deborah Ralston as Director       For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditor of the Company
6     Approve the Adoption of a New           For       For          Management
      Constitution
7     Approve the Proportional Takeover       For       For          Management
      Provisions


--------------------------------------------------------------------------------

MOSHI MOSHI HOTLINE INC.

Ticker:       4708           Security ID:  J46733101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Shimomura, Yoshihiro     For       For          Management
2.2   Elect Director Iwasaki, Takahisa        For       For          Management
2.3   Elect Director Iwata, Hiroyuki          For       For          Management
2.4   Elect Director Tanaka, Seiichiro        For       For          Management
2.5   Elect Director Nakagome, Jun            For       For          Management
2.6   Elect Director Noda, Hideki             For       For          Management


--------------------------------------------------------------------------------

MOTA-ENGIL SGPS S.A.

Ticker:       EGL            Security ID:  X5588N110
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:  DEC 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Offering of Shares in African   For       For          Management
      Subsidiary
2     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

MOTA-ENGIL SGPS S.A.

Ticker:       EGL            Security ID:  X5588N110
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Company's Corporate Governance  For       For          Management
      Report
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Approve Remuneration Policy             For       Against      Management
6     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
7     Amend Articles                          For       Against      Management
8     Fix Number of Directors                 For       Against      Management
9     Elect Corporate Bodies                  For       Against      Management
10    Elect Board Chairman and Vice-Chairmen  For       Against      Management
11    Approve Directors Guarantee for         For       For          Management
      Liability
12    Authorize Repurchase and Reissuance of  For       For          Management
      Shares
13    Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments


--------------------------------------------------------------------------------

MOUNT GIBSON IRON LTD

Ticker:       MGX            Security ID:  Q64224100
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Seng Hui as Director          For       For          Management
2     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

MUSASHI SEIMITSU INDUSTRY CO. LTD.

Ticker:       7220           Security ID:  J46948105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Otsuka, Hiroshi          For       For          Management
2.2   Elect Director Matsumoto, Naohiro       For       For          Management
2.3   Elect Director Otsuka, Haruhisa         For       For          Management
2.4   Elect Director Horibe, Koji             For       For          Management
2.5   Elect Director Hamada, Tetsuro          For       For          Management
2.6   Elect Director Isaku, Takeshi           For       For          Management
2.7   Elect Director Kamino, Goro             For       Against      Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

MUSASHINO BANK LTD.

Ticker:       8336           Security ID:  J46883104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Machida, Hideo           For       For          Management
2.2   Elect Director Nagahori, Kazumasa       For       For          Management
3.1   Appoint Statutory Auditor Ishikawa,     For       For          Management
      Makoto
3.2   Appoint Statutory Auditor Kuroishi,     For       Against      Management
      Atsumu
3.3   Appoint Statutory Auditor Kezuka, Tomio For       Against      Management


--------------------------------------------------------------------------------

MYER HOLDINGS LTD.

Ticker:       MYR            Security ID:  Q64865100
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  NOV 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Chris Froggatt as Director        For       For          Management
3b    Elect Rupert Myer as Director           For       For          Management
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

MYSTATE LIMITED

Ticker:       MYS            Security ID:  Q64892104
Meeting Date: OCT 29, 2013   Meeting Type: Annual
Record Date:  OCT 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Sarah Merridew as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the MyState Limited Employee    For       For          Management
      Share Plan (ESP) and MyState Limited
      Executive Long Term Incentive Plan
      (ELTIP)
5a    Approve the Grant of Up to 89,532       For       For          Management
      Fully Paid Ordinary Shares to John
      Gilbert, Managing Director of the
      Company
5b    Approve the Grant of Shares to John     For       For          Management
      Gilbert, Managing Director of the
      Company
6     Approve the Termination Benefits of     For       For          Management
      John Gilbert, Managing Director of the
      Company


--------------------------------------------------------------------------------

N BROWN GROUP PLC

Ticker:       BWNG           Security ID:  G64036125
Meeting Date: JUL 02, 2013   Meeting Type: Annual
Record Date:  JUN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dean Moore as Director         For       For          Management
5     Re-elect John McGuire as Director       For       Abstain      Management
6     Re-elect Lord Alliance of Manchester    For       For          Management
      as Director
7     Re-elect Ivan Fallon as Director        For       Against      Management
8     Re-elect Anna Ford as Director          For       For          Management
9     Re-elect Alan White as Director         For       For          Management
10    Elect Andrew Higginson as Director      For       For          Management
11    Elect Simon Patterson as Director       For       For          Management
12    Elect Ron McMillan as Director          For       For          Management
13    Elect Fiona Laird as Director           For       For          Management
14    Reappoint Deloitte LLP as Auditors and  For       Against      Management
      Authorise Their Remuneration
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

NACHI-FUJIKOSHI CORP.

Ticker:       6474           Security ID:  J47098108
Meeting Date: FEB 19, 2014   Meeting Type: Annual
Record Date:  NOV 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Inoue, Toru              For       For          Management
2.2   Elect Director Furusawa, Tetsu          For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NAGAILEBEN CO., LTD.

Ticker:       7447           Security ID:  J47152103
Meeting Date: NOV 27, 2013   Meeting Type: Annual
Record Date:  AUG 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45


--------------------------------------------------------------------------------

NAGASE & CO., LTD.

Ticker:       8012           Security ID:  J47270103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Nagase, Hiroshi          For       For          Management
2.2   Elect Director Nagase, Reiji            For       For          Management
2.3   Elect Director Matsuki, Kenichi         For       For          Management
2.4   Elect Director Yamaguchi, Toshiro       For       For          Management
2.5   Elect Director Hanamoto, Hiroshi        For       For          Management
2.6   Elect Director Morishita, Osamu         For       For          Management
2.7   Elect Director Naba, Mitsuro            For       For          Management
2.8   Elect Director Asakura, Kenji           For       For          Management
2.9   Elect Director Nishiguchi, Yasuo        For       For          Management
2.10  Elect Director Nishi, Hidenori          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Miyaji, Hidekado


--------------------------------------------------------------------------------

NANTO BANK LTD.

Ticker:       8367           Security ID:  J48517106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Nishiguchi, Hiromune     For       For          Management
3.2   Elect Director Shimakawa, Yasuo         For       For          Management
3.3   Elect Director Yoshida, Kosaku          For       For          Management
3.4   Elect Director Hagiwara, Toru           For       For          Management
3.5   Elect Director Kondo, Akira             For       For          Management
3.6   Elect Director Nishikawa, Keizo         For       For          Management
3.7   Elect Director Sakai, Hiroyuki          For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Nishida, Masahide


--------------------------------------------------------------------------------

NATIONAL EXPRESS GROUP PLC

Ticker:       NEX            Security ID:  G6374M109
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       Abstain      Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir John Armitt as Director    For       For          Management
6     Re-elect Jackie Hunt as Director        For       For          Management
7     Re-elect Joaquin Ayuso as Director      For       For          Management
8     Re-elect Jorge Cosmen as Director       For       For          Management
9     Re-elect Dean Finch as Director         For       For          Management
10    Re-elect Sir Andrew Foster as Director  For       For          Management
11    Elect Jane Kingston as Director         For       For          Management
12    Re-elect Jez Maiden as Director         For       For          Management
13    Re-elect Chris Muntwyler as Director    For       For          Management
14    Re-elect Elliot (Lee) Sander as         For       For          Management
      Director
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Broaden the Remit of the Safety and     Against   Against      Shareholder
      Environment Committee to Cover
      Corporate Responsibility and
      Particularly the Group's Human Capital
      Strategy


--------------------------------------------------------------------------------

NAVITAS LTD.

Ticker:       NVT            Security ID:  Q6630H109
Meeting Date: NOV 04, 2013   Meeting Type: Annual
Record Date:  NOV 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Peter Larsen as Director          For       For          Management
3     Elect Harvey Collins as Director        For       For          Management
4     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

NCC AB

Ticker:       NCC B          Security ID:  W5691F104
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive CEO's Report; Receive Board's   None      None         Management
      Report
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 12.00 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 950,000 for Chairman
      and SEK 475,000 for Other Directors;
      Approve Remuneration of Auditors
14    Reelect Tomas Billing (Chairman), Ulla  For       For          Management
      Litzen, Christoph Vitzthum, Olof
      Johansson, and Sven-Olof Johansson as
      Directors; Elect Carina Edblad and
      Viveca Ax:son Johnson as New Directors
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Reelect Viveca Ax:son Johnson           For       For          Management
      (Chairman), Marianne Nilsson, and
      Johan Strandberg as Members of
      Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve LTI 2014; Authorize Repurchase  For       Against      Management
      and Reissuance of Shares in Connection
      with Incentive Plan
19    Other Business                          None      None         Management


--------------------------------------------------------------------------------

NCC GROUP PLC

Ticker:       NCC            Security ID:  G64319109
Meeting Date: SEP 12, 2013   Meeting Type: Annual
Record Date:  SEP 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Ernst & Young LLP as Auditors For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Rob Cotton as Director         For       For          Management
7     Re-elect Paul Mitchell as Director      For       For          Management
8     Re-elect Debbie Hewitt as Director      For       For          Management
9     Re-elect Thomas Chambers as Director    For       For          Management
10    Re-elect Atul Patel as Director         For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Approve Sharesave Plan                  For       For          Management
16    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

NEC NETWORKS & SYSTEM INTEGRATION CORP.

Ticker:       1973           Security ID:  J4884R103
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Wada, Masao              For       For          Management
2.2   Elect Director Hara, Takahiko           For       For          Management
2.3   Elect Director Sato, Yoichi             For       For          Management
2.4   Elect Director Minami, Shogo            For       For          Management
2.5   Elect Director Kodama, Yoshifumi        For       For          Management
2.6   Elect Director Matsui, Takayuki         For       For          Management
2.7   Elect Director Arano, Tetsujiro         For       For          Management
2.8   Elect Director Ichige, Yumiko           For       For          Management
2.9   Elect Director Ushijima, Yushi          For       For          Management
2.10  Elect Director Kisaki, Masamitsu        For       For          Management
3     Appoint Statutory Auditor Kikuchi, Yuji For       For          Management


--------------------------------------------------------------------------------

NET ONE SYSTEMS CO.

Ticker:       7518           Security ID:  J48894109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Yoshino, Takayuki        For       For          Management
2.2   Elect Director Saito, Shingo            For       For          Management
2.3   Elect Director Arai, Toru               For       For          Management
2.4   Elect Director Suemitsu, Shunichi       For       For          Management
2.5   Elect Director Suzuki, Tsuyoshi         For       For          Management
2.6   Elect Director Katayama, Norihisa       For       For          Management
2.7   Elect Director Horiuchi, Yoshiharu      For       For          Management
2.8   Elect Director Kawakami, Kunio          For       For          Management
2.9   Elect Director Naito, Masasuke          For       For          Management
2.10  Elect Director Imai, Mitsuo             For       For          Management


--------------------------------------------------------------------------------

NEW WAVE GROUP AB

Ticker:       NEWA B         Security ID:  W5710L116
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report on Application of Guidelines
      for Remuneration for Executive
      Management
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.00 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 290,000 for the
      Chairman and SEK 145,000 for Other
      Members; Approve Remuneration of
      Auditors
12    Reelect Torsten Jansson, Mats Arjes,    For       Did Not Vote Management
      Christina Bellander, Helle Nielsen,
      and Anders Dahlvig (Chairman); Elect
      Johan Widerberg as New Director
13    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
14    Authorize Representatives of Three of   For       Did Not Vote Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Approve Issuance of 4 Million Class B   For       Did Not Vote Management
      Shares without Preemptive Rights
17    Authorize the Company to Take up Loans  For       Did Not Vote Management
      in Accordance with Section 11 (11) of
      the Swedish Companies Act
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NEXITY

Ticker:       NXI            Security ID:  F6527B126
Meeting Date: MAY 20, 2014   Meeting Type: Annual/Special
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Discharge of Directors          For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Transactions with BPCE          For       For          Management
7     Ratify Appointment of Christine         For       Against      Management
      Fabresse as Director
8     Ratify Appointment of Daniel Karyotis   For       Against      Management
      as Director
9     Appoint KPMG Audit IS SAS as Auditor    For       For          Management
10    Appoint KPMG Audit ID SAS as Alternate  For       For          Management
      Auditor
11    Renew Appointment of Mazars as Auditor  For       For          Management
12    Renew Appointment of Franck Boyer as    For       For          Management
      Alternate Auditor
13    Advisory Vote on Compensation of Alain  For       Against      Management
      Dinin, Chairman and CEO
14    Advisory Vote on Compensation of Herve  For       Against      Management
      Denize, Vice-CEO
15    Ratify Change of Registered Office to   For       For          Management
      19 Rue de Vienne - TSA 50029 - 75801
      Paris Cedex 08
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 70 Million
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Qualified Investors, up to Aggregate
      Nominal Amount of EUR 60 Million
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 70 Million for Bonus
      Issue or Increase in Par Value
23    Authorize Capital Increase of Up to     For       Against      Management
      EUR 60 Million for Future Exchange
      Offers
24    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
25    Allow Board to Use Delegations and/or   For       Against      Management
      Authorizations Granted Under Items 18
      to 24 and 26 in the Event of a Public
      Tender Offer
26    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Amend Article 1 of Bylaws Re:           For       For          Management
      Appointment of Employee Representatives
29    Amend Articles 10 and 20 of Bylaws Re:  For       For          Management
      Absence of Double Voting Rights
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NIB HOLDINGS LTD

Ticker:       NHF            Security ID:  Q67889107
Meeting Date: OCT 29, 2013   Meeting Type: Annual
Record Date:  OCT 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Steve Crane as Director           For       For          Management
4     Elect Annette Carruthers as Director    For       For          Management
5     Approve the Grant of Performance        For       For          Management
      Rights to Mark Fitzgibbon, Managing
      Director and Chief Executive Officer
      of the Company
6     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

NIBE INDUSTRIER AB

Ticker:       NIBE B         Security ID:  W57113115
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report on Application of Guidelines
      for Remuneration for Executive
      Management
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.35 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (1) of Board
11    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 450,000 for the
      Chairman and SEK 225,000 for Other
      Members; Approve Remuneration of
      Auditors
13    Reelect Arvid Gierow (Chairman), Georg  For       Did Not Vote Management
      Brunstam, Eva-Lotta Kraft, Gerteric
      Lindquist, Hans Linnarson, and Anders
      Palsson as Directors
14    Ratify KPMG as Auditors                 For       Did Not Vote Management
15    Approve Issuance of Ten Percent of      For       Did Not Vote Management
      Share Capital without Preemptive Rights
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Other Business                          None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NICHI-IKO PHARMACEUTICAL CO. LTD.

Ticker:       4541           Security ID:  J49614100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.3
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size
3.1   Elect Director Tamura, Yuuichi          For       For          Management
3.2   Elect Director Kongoji, Toshinori       For       For          Management
3.3   Elect Director Urayama, Shuuko          For       For          Management
3.4   Elect Director Akane, Kenji             For       For          Management
3.5   Elect Director Kawakami, Taizan         For       For          Management
3.6   Elect Director Yoshikawa, Takahiro      For       For          Management
3.7   Elect Director Inasaka, Noboru          For       For          Management
3.8   Elect Director Takagi, Shigeo           For       For          Management
3.9   Elect Director Sakai, Hideki            For       For          Management
4.1   Appoint Statutory Auditor Sugi,         For       For          Management
      Yoshihito
4.2   Appoint Statutory Auditor Imamura,      For       For          Management
      Hajime
4.3   Appoint Statutory Auditor Sato, ko      For       Against      Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NICHIAS CORP.

Ticker:       5393           Security ID:  J49205107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Yano, Kunihiko           For       For          Management
2.2   Elect Director Takei, Toshiyuki         For       Against      Management
2.3   Elect Director Yoda, Yasuo              For       For          Management
2.4   Elect Director Tomita, Masayuki         For       For          Management
2.5   Elect Director Koide, Satoru            For       For          Management
2.6   Elect Director Mitsukuri, Shigeaki      For       For          Management
2.7   Elect Director Yonezawa, Shoichi        For       For          Management
2.8   Elect Director Nakasone, Junichi        For       For          Management
2.9   Elect Director Nakata, Kiminori         For       For          Management
2.10  Elect Director Sato, Yujiro             For       For          Management


--------------------------------------------------------------------------------

NICHICON CORP.

Ticker:       6996           Security ID:  J49420102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Amend Business Lines  For       For          Management
      - Indemnify Directors and Statutory
      Auditors
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Uematsu, Katsuhiko
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sugishima, Hajime


--------------------------------------------------------------------------------

NICHII GAKKAN CO.

Ticker:       9792           Security ID:  J49603103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Terada, Akihiko          For       For          Management
3.2   Elect Director Saito, Masatoshi         For       For          Management
3.3   Elect Director Yaji, Kazuyoshi          For       For          Management
3.4   Elect Director Mori, Nobusuke           For       For          Management
3.5   Elect Director Terada, Tsuyoshi         For       For          Management
3.6   Elect Director Terada, Koichi           For       For          Management
3.7   Elect Director Kaise, Mitsuo            For       For          Management
3.8   Elect Director Kihara, Kayoko           For       For          Management
3.9   Elect Director Ide, Takako              For       For          Management
3.10  Elect Director Kuroki, Etsuko           For       For          Management
3.11  Elect Director Tsujimoto, Hiroaki       For       For          Management
3.12  Elect Director Hoshino, Kiyomi          For       For          Management
3.13  Elect Director Tanemoto, Takako         For       For          Management
3.14  Elect Director Kusakabe, Tomoya         For       For          Management
3.15  Elect Director Terada, Daisuke          For       For          Management
3.16  Elect Director Moriwaki, Keita          For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NICHIREI CORP.

Ticker:       2871           Security ID:  J49764145
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Murai, Toshiaki          For       For          Management
2.2   Elect Director Otani, Kunio             For       For          Management
2.3   Elect Director Nakamura, Takashi        For       For          Management
2.4   Elect Director Hayama, Motoharu         For       For          Management
2.5   Elect Director Ikeda, Yasuhiro          For       For          Management
2.6   Elect Director Matsuda, Hiroshi         For       For          Management
2.7   Elect Director Ouchiyama, Toshiki       For       For          Management
2.8   Elect Director Taguchi, Takumi          For       For          Management
2.9   Elect Director Hanji, Seigo             For       For          Management
2.10  Elect Director Mishina, Kazuhiro        For       For          Management
2.11  Elect Director Taniguchi, Mami          For       For          Management
3     Appoint Statutory Auditor Kaitsu,       For       For          Management
      Kazutoshi


--------------------------------------------------------------------------------

NIDEC COPAL ELECTRONICS CORP.

Ticker:       6883           Security ID:  J5000L102
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      Nidec Corp
2.1   Elect Director Nagamori, Shigenobu      For       Against      Management
2.2   Elect Director Kikuchi, Sho             For       Against      Management
2.3   Elect Director Takahashi, Akiyoshi      For       For          Management
2.4   Elect Director Ono, Masato              For       For          Management
2.5   Elect Director Morita, Hideo            For       For          Management
2.6   Elect Director Suzuki, Takashi          For       For          Management
2.7   Elect Director Sato, Akira              For       For          Management
2.8   Elect Director Kitao, Yoshihisa         For       For          Management
3     Appoint Statutory Auditor Akashi,       For       For          Management
      Kazuhide


--------------------------------------------------------------------------------

NIFCO INC.

Ticker:       7988           Security ID:  654101104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Ogasawara, Toshiaki      For       For          Management
3.2   Elect Director Yamamoto, Toshiyuki      For       For          Management
3.3   Elect Director Ogasawara, Mitsutaka     For       For          Management
3.4   Elect Director Kagiichi, Akira          For       For          Management
3.5   Elect Director Gyoten, Toyo             For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Wakabayashi, Masakazu


--------------------------------------------------------------------------------

NIHON KOHDEN CORP.

Ticker:       6849           Security ID:  J50538115
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Ogino, Kazuo             For       For          Management
3.2   Elect Director Suzuki, Fumio            For       For          Management
3.3   Elect Director Hakuta, Kenji            For       For          Management
3.4   Elect Director Izawa, Toshitsugu        For       For          Management
3.5   Elect Director Tsukahara, Yoshito       For       For          Management
3.6   Elect Director Ogino, Hirokazu          For       For          Management
3.7   Elect Director Tamura, Takashi          For       For          Management
3.8   Elect Director Aida, Hiroshi            For       For          Management
3.9   Elect Director Yamauchi, Masaya         For       For          Management
3.10  Elect Director Obara, Minoru            For       For          Management
4     Appoint Statutory Auditor Kawamura,     For       For          Management
      Masahiro


--------------------------------------------------------------------------------

NIHON PARKERIZING CO. LTD.

Ticker:       4095           Security ID:  J55096101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15


--------------------------------------------------------------------------------

NIHON UNISYS LTD.

Ticker:       8056           Security ID:  J51097103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Kurokawa, Shigeru        For       For          Management
2.2   Elect Director Tatsuno, Ryuuji          For       For          Management
2.3   Elect Director Takahashi, Osamu         For       For          Management
2.4   Elect Director Hiraoka, Akiyoshi        For       For          Management
2.5   Elect Director Mukai, Susumu            For       For          Management
2.6   Elect Director Mukai, Toshio            For       For          Management
2.7   Elect Director Komaki, Tatsuo           For       For          Management
2.8   Elect Director Kawada, Go               For       For          Management
2.9   Elect Director Baba, Yoshiaki           For       For          Management
3     Appoint Statutory Auditor Uchiyama,     For       Against      Management
      Etsuo
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NIKKISO CO.

Ticker:       6376           Security ID:  J51484103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kai, Toshihiko           For       For          Management
1.2   Elect Director Nakamura, Hiroshi        For       For          Management
1.3   Elect Director Nishiwaki, Akira         For       For          Management
1.4   Elect Director Homma, Hisashi           For       For          Management
1.5   Elect Director Suita, Tsunehisa         For       For          Management
1.6   Elect Director Nakane, Kenjiro          For       For          Management
2     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2012 AGM


--------------------------------------------------------------------------------

NIPPO CORP.

Ticker:       1881           Security ID:  J53935102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Amend Business Lines  For       For          Management
      - Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Mizushima, Kazunori      For       Against      Management
3.2   Elect Director Yamagata, Yukio          For       For          Management
3.3   Elect Director Uesaka, Mitsuo           For       For          Management
3.4   Elect Director Yokoyama, Shigeru        For       For          Management
3.5   Elect Director Ishikawa, Koichi         For       For          Management
3.6   Elect Director Terabun, Junichi         For       For          Management
3.7   Elect Director Iwata, Hiromi            For       Against      Management
3.8   Elect Director Takahashi, Akitsugu      For       For          Management
3.9   Elect Director Kimura, Yasushi          For       For          Management
4     Appoint Statutory Auditor Seki, Toshio  For       For          Management


--------------------------------------------------------------------------------

NIPPON BEET SUGAR MFG. CO. LTD.

Ticker:       2108           Security ID:  J52043106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ogasawara, Akio          For       Against      Management
2.2   Elect Director Nakamura, Kenji          For       Against      Management
2.3   Elect Director Ota, Ryochi              For       For          Management
2.4   Elect Director Owada, Yuuichi           For       For          Management
2.5   Elect Director Sato, Kazuhiko           For       For          Management
2.6   Elect Director Emoto, Tsukasa           For       For          Management
2.7   Elect Director Kawashima, Toru          For       For          Management
2.8   Elect Director Suzuki, Yoshiyuki        For       For          Management
2.9   Elect Director Sadoya, Hiroo            For       For          Management
2.10  Elect Director Yamaki, Tadashi          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Masumoto, Yoshitake


--------------------------------------------------------------------------------

NIPPON COKE & ENGINEERING CO.

Ticker:       3315           Security ID:  J52732104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nishio, Yoshichika       For       For          Management
2.2   Elect Director Hino, Shinzaburo         For       For          Management
2.3   Elect Director Kajiya, Kazuhiro         For       For          Management
2.4   Elect Director Shimizu, Akihiko         For       For          Management
2.5   Elect Director Yoshida, Shoji           For       For          Management
2.6   Elect Director Akagi, Makoto            For       For          Management
2.7   Elect Director Takahashi, Kazuyuki      For       Against      Management
3     Appoint Statutory Auditor Uehara,       For       Against      Management
      Manabu


--------------------------------------------------------------------------------

NIPPON FLOUR MILLS CO. LTD.

Ticker:       2001           Security ID:  J53591111
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kotera, Haruki           For       For          Management
2.2   Elect Director Somezawa, Mitsuo         For       For          Management
2.3   Elect Director Shimizu, Hirokazu        For       For          Management
2.4   Elect Director Kiyoto, Takafumi         For       For          Management
2.5   Elect Director Murakami, Yoshiaki       For       For          Management
2.6   Elect Director Akashi, Morimasa         For       For          Management
2.7   Elect Director Kumakura, Yoshio         For       For          Management
3.1   Appoint Statutory Auditor Okuyama, Akio For       Against      Management
3.2   Appoint Statutory Auditor Kawamata,     For       Against      Management
      Naotaka
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Sagara, Yuriko
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NIPPON KAYAKU CO. LTD.

Ticker:       4272           Security ID:  J54236112
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Mandai, Akira            For       For          Management
2.2   Elect Director Araki, Ryoichi           For       For          Management
2.3   Elect Director Numa, Tatsuya            For       For          Management
2.4   Elect Director Suzuki, Masanobu         For       For          Management
2.5   Elect Director Hirao, Osamu             For       For          Management
2.6   Elect Director Kawafuji, Toshio         For       For          Management
2.7   Elect Director Okushima, Takayasu       For       Against      Management
2.8   Elect Director Shimoyama, Masayuki      For       For          Management
2.9   Elect Director Tachibana, Yukio         For       For          Management
3.1   Appoint Statutory Auditor Fukuno,       For       For          Management
      Hidemi
3.2   Appoint Statutory Auditor Tonooka,      For       Against      Management
      Hiroaki


--------------------------------------------------------------------------------

NIPPON KONPO UNYU SOKO CO. LTD.

Ticker:       9072           Security ID:  J54580105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
3.1   Elect Director Kuroiwa, Masakatsu       For       For          Management
3.2   Elect Director Kuroiwa, Keita           For       For          Management
3.3   Elect Director Nagaoka, Toshimi         For       For          Management
3.4   Elect Director Kurisu, Takashi          For       For          Management
3.5   Elect Director Sano, Yasuyuki           For       For          Management
3.6   Elect Director Kawaguchi, Toshiaki      For       For          Management
3.7   Elect Director Matsuda, Yasunori        For       For          Management
3.8   Elect Director Suzuki, Takashi          For       For          Management
3.9   Elect Director Kobayashi, Katsunori     For       For          Management


--------------------------------------------------------------------------------

NIPPON SHINYAKU CO. LTD.

Ticker:       4516           Security ID:  J55784102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Maekawa, Shigenobu       For       For          Management
2.2   Elect Director Tanaka, Tsugio           For       For          Management
2.3   Elect Director Adachi, Hiroshi          For       For          Management
2.4   Elect Director Yura, Yoshiro            For       For          Management
2.5   Elect Director Matsuura, Akira          For       For          Management
2.6   Elect Director Yuno, Tetsuyasu          For       For          Management
2.7   Elect Director Saito, Hiytoshi          For       For          Management
2.8   Elect Director Sugiura, Yukio           For       For          Management
2.9   Elect Director Sakata, Hitoshi          For       For          Management


--------------------------------------------------------------------------------

NIPPON SHOKUBAI CO. LTD.

Ticker:       4114           Security ID:  J55806103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Ikeda, Masanori          For       For          Management
2.2   Elect Director Ogata, Yosuke            For       For          Management
2.3   Elect Director Nishii, Yasuhito         For       For          Management
2.4   Elect Director Yamamoto, Haruhisa       For       For          Management
2.5   Elect Director Yamamoto, Masao          For       For          Management
2.6   Elect Director Takahashi, Yojiro        For       For          Management
2.7   Elect Director Miura, Koichi            For       For          Management
2.8   Elect Director Sakai Takashi            For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NIPPON STEEL & SUMIKIN BUSSAN

Ticker:       9810           Security ID:  J5567K109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Miyasaka, Ichiro         For       Against      Management
2.2   Elect Director Okada, Mitsunori         For       For          Management
2.3   Elect Director Hiwatari, Kenji          For       For          Management
2.4   Elect Director Eguchi, Tsuneaki         For       For          Management
2.5   Elect Director Tamagawa, Akio           For       For          Management
2.6   Elect Director Shimotori, Etsuo         For       For          Management
2.7   Elect Director Kurita, Keiji            For       For          Management
2.8   Elect Director Takeda, Masaharu         For       For          Management
2.9   Elect Director Uemura, Akio             For       For          Management
2.10  Elect Director Kazusa, Satoshi          For       For          Management
2.11  Elect Director Nomura, Yuichi           For       For          Management


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NIPPON SYNTHETIC CHEMICAL INDUSTRY CO. LTD.

Ticker:       4201           Security ID:  J56085111
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Kimura, Katsumi          For       Against      Management
2.2   Elect Director Ishizaki, Keiji          For       For          Management
2.3   Elect Director Mori, Tomoyuki           For       For          Management
2.4   Elect Director Takahashi, Keiichi       For       For          Management
2.5   Elect Director Takada, Kazunori         For       For          Management
2.6   Elect Director Waga, Masayuki           For       For          Management
3     Appoint Statutory Auditor Taya, Shinji  For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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NIPPON VALQUA INDUSTRIES LTD.

Ticker:       7995           Security ID:  J56429111
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5


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NISHI NIPPON RAILROAD CO. LTD.

Ticker:       9031           Security ID:  J56816101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Takeshima, Kazuyuki      For       For          Management
2.2   Elect Director Kuratomi, Sumio          For       For          Management
2.3   Elect Director Nakao, Kazuki            For       For          Management
2.4   Elect Director Takasaki, Shigeyuki      For       For          Management
2.5   Elect Director Hiya, Yuuji              For       For          Management
2.6   Elect Director Sasaki, Nozomu           For       For          Management
2.7   Elect Director Uenaka, Tetsuji          For       For          Management
2.8   Elect Director Miyata, Katsuhiko        For       For          Management
2.9   Elect Director Shozaki, Hideaki         For       For          Management
2.10  Elect Director Kitamura, Shinji         For       For          Management
2.11  Elect Director Shimizu, Nobuhiko        For       For          Management
2.12  Elect Director Sueyoshi, Norio          For       Against      Management
2.13  Elect Director Harimoto, Kunio          For       For          Management
3     Appoint Statutory Auditor Daikoku, Iseo For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


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NISHI-NIPPON CITY BANK LTD.

Ticker:       8327           Security ID:  J56773104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Kubota, Isao             For       For          Management
2.2   Elect Director Tanigawa, Hiromichi      For       For          Management
2.3   Elect Director Isoyama, Seiji           For       For          Management
2.4   Elect Director Kawamoto, Soichi         For       For          Management
2.5   Elect Director Urayama, Shigeru         For       For          Management
2.6   Elect Director Takata, Kiyota           For       For          Management
2.7   Elect Director Ishida, Yasuyuki         For       For          Management
2.8   Elect Director Irie, Hiroyuki           For       For          Management
2.9   Elect Director Kitazaki, Michiharu      For       For          Management
2.10  Elect Director Hirota, Shinya           For       For          Management
2.11  Elect Director Murakami, Hideyuki       For       For          Management
2.12  Elect Director Sadano, Toshihiko        For       For          Management
2.13  Elect Director Uriu, Michiaki           For       Against      Management


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NISHIMATSU CONSTRUCTION CO. LTD.

Ticker:       1820           Security ID:  J56730120
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kondo, Harusada          For       For          Management
2.2   Elect Director Mizuguchi, Uichi         For       For          Management
2.3   Elect Director Maeda, Akira             For       For          Management
2.4   Elect Director Komori, Takao            For       For          Management
2.5   Elect Director Sawai, Yoshiyuki         For       For          Management
2.6   Elect Director Takase, Nobutoshi        For       For          Management
2.7   Elect Director Matsumoto, Akira         For       For          Management
2.8   Elect Director Saito, Katsuaki          For       For          Management
2.9   Elect Director Sato, Nobuaki            For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Shuichi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Takano, Yasuhiko


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NISSAN CHEMICAL INDUSTRIES LTD.

Ticker:       4021           Security ID:  J56988108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles to Decrease Maximum      For       For          Management
      Board Size - Streamline Board
      Structure - Reduce Directors' Term
3.1   Elect Director Kinoshita, Kojiro        For       For          Management
3.2   Elect Director Miyazaki, Junichi        For       For          Management
3.3   Elect Director Hirata, Kiminori         For       For          Management
3.4   Elect Director Fukuro, Hiroyoshi        For       For          Management
3.5   Elect Director Kajiyama, Chisato        For       For          Management
4     Appoint Statutory Auditor Katayama,     For       For          Management
      Noriyuki
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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NISSHIN OILLIO GROUP LTD

Ticker:       2602           Security ID:  J57719122
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Imamura, Takao           For       For          Management
2.2   Elect Director Seto, Akira              For       For          Management
2.3   Elect Director Ishigami, Takashi        For       For          Management
2.4   Elect Director Fujii, Takashi           For       For          Management
2.5   Elect Director Ogami, Hidetoshi         For       For          Management
2.6   Elect Director Yoshida, Nobuaki         For       For          Management
2.7   Elect Director Kuno, Takahisa           For       For          Management
2.8   Elect Director Narusawa, Takashi        For       For          Management
2.9   Elect Director Uehara, Toshio           For       For          Management
3     Appoint Statutory Auditor Otara,        For       For          Management
      Takeshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Matsumura, Tatsuhiko
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
6     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


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NISSHINBO HOLDINGS INC.

Ticker:       3105           Security ID:  J57333106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uzawa, Shizuka           For       For          Management
1.2   Elect Director Kawata, Masaya           For       For          Management
1.3   Elect Director Murakami, Masahiro       For       For          Management
1.4   Elect Director Tsuchida, Takayoshi      For       For          Management
1.5   Elect Director Hagiwara, Nobuyuki       For       For          Management
1.6   Elect Director Nishihara, Koji          For       For          Management
1.7   Elect Director Kijima, Toshihiro        For       For          Management
1.8   Elect Director Okugawa, Takayoshi       For       For          Management
1.9   Elect Director Baba, Kazunori           For       For          Management
1.10  Elect Director Akiyama, Tomofumi        For       For          Management
1.11  Elect Director Matsuda, Noboru          For       For          Management
1.12  Elect Director Shimizu, Yoshinori       For       For          Management
2     Appoint Statutory Auditor Fujiwara,     For       For          Management
      Yoichi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Iijima, Satoru
4     Approve Stock Option Plan               For       For          Management
5     Approve Stock Option Plan               For       For          Management


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NISSIN ELECTRIC CO. LTD.

Ticker:       6641           Security ID:  J58020116
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size - Indemnify Directors
3.1   Elect Director Yamabayashi, Naoyuki     For       For          Management
3.2   Elect Director Miyashita, Michinaga     For       For          Management
3.3   Elect Director Yurino, Masahiro         For       For          Management
4.1   Appoint Statutory Auditor Inada, Michio For       For          Management
4.2   Appoint Statutory Auditor Tanaka,       For       Against      Management
      Hitoshi
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


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NISSIN KOGYO

Ticker:       7230           Security ID:  J58074105
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okawara, Eiji            For       Against      Management
1.2   Elect Director Yanagisawa, Hideaki      For       For          Management
1.3   Elect Director Himori, Keiji            For       For          Management
1.4   Elect Director Beppu, Junichi           For       For          Management
1.5   Elect Director Tamai, Naotoshi          For       For          Management
1.6   Elect Director Terada, Kenji            For       For          Management
1.7   Elect Director Takei, Junya             For       For          Management
1.8   Elect Director Shimizu, Kenji           For       For          Management
1.9   Elect Director Sato, Kazuya             For       For          Management
1.10  Elect Director Ichikawa, Yuuichi        For       For          Management
2     Appoint Statutory Auditor Negishi,      For       For          Management
      Hiroyuki
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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NITTO BOSEKI CO. LTD.

Ticker:       3110           Security ID:  J58364118
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Adopt U.S.-Style      For       For          Management
      Board Structure
3.1   Elect Director Minamizono, Katsumi      For       For          Management
3.2   Elect Director Shiratori, Yoshitada     For       For          Management
3.3   Elect Director Nishizaka, Toyoshi       For       For          Management
3.4   Elect Director Hirayama, Norio          For       For          Management
3.5   Elect Director Hiyama, Katsuhiko        For       For          Management
3.6   Elect Director Hama, Kunihisa           For       For          Management
3.7   Elect Director Koda, Tadatsuna          For       For          Management
3.8   Elect Director Kamibayashi, Hiroshi     For       For          Management


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NITTO KOGYO CORP.

Ticker:       6651           Security ID:  J58579103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Kato, Tokio              For       For          Management
3.2   Elect Director Matsushita, Takayuki     For       For          Management
3.3   Elect Director Sasaki, Takuro           For       For          Management
3.4   Elect Director Ito, Kunihiro            For       For          Management
3.5   Elect Director Kurono, Toru             For       For          Management
3.6   Elect Director Ochiai, Motoo            For       For          Management
3.7   Elect Director Nakajima, Masahiro       For       For          Management
3.8   Elect Director Ninomiya, Norine         For       For          Management


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NKT HOLDING A/S

Ticker:       NKT            Security ID:  K7037A107
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive Annual Report                   None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 3.50 Per Share
5     Approve Discharge of Management and     For       For          Management
      Board
6a    Approve Remuneration of Directors       For       For          Management
      (General)
6b    Approve Additional Remuneration for     For       For          Management
      Chairman
7a    Reelect Jens Olsen as Director          For       For          Management
7b    Reelect Kristian Siem as Director       For       For          Management
7c    Reelect Jens Maaloe as Director         For       For          Management
7d    Reelect Kurt Pedersen as Director       For       For          Management
7e    Reelect Lone Schroder as Director       For       For          Management
7f    Reelect Lars Sorensen as Director       For       For          Management
8     Ratify Deloitte as Auditors             For       For          Management
9a    Approve Issuance of Warrants to         For       For          Management
      Employees
9b    Amend Articles Re: Deletion of Expired  For       For          Management
      Articles
9c    Approve Publication of Accounts in      For       For          Management
      English
9d1   Amend Remuneration Guidelines for       For       For          Management
      Incentive-Based Compensation for
      Executive Management and Board -
      Director Remuneration
9d2   Amend Remuneration Guidelines for       For       For          Management
      Incentive-Based Compensation for
      Executive Management and Board -
      Severance Compensation
9d3   Amend Remuneration Guidelines for       For       For          Management
      Incentive-Based Compensation for
      Executive Management and Board - Bonus
9d4   Amend Remuneration Guidelines for       For       For          Management
      Incentive-Based Compensation for
      Executive Management and Board -
      Editorial Changes
9e1   Include Financial Informstion           Against   Against      Shareholder
      Alognside AGM Meeting Notice
9e2   Approve Publication of Financial        Against   Against      Shareholder
      Information in Danish
9e3   Require Mimimum of Two to Three Menus   Against   Against      Shareholder
      to Arrive at Annual and Interim
      Accounts on Company Website
9e4   Link Quality of AGM Meal to Company     Against   Against      Shareholder
      Performance
9f    Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
10    Other Business                          None      None         Management


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NMC HEALTH PLC

Ticker:       NMC            Security ID:  G65836101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Re-elect Mark Tompkins as Director      For       For          Management
8     Re-elect Dr Bavaguthu Shetty as         For       For          Management
      Director
9     Re-elect Lord Clanwilliam as Director   For       For          Management
10    Re-elect Heather Lawrence as Director   For       For          Management
11    Elect Jonathan Bomford as Director      For       For          Management
12    Elect Abdulrahman Basaddiq as Director  For       For          Management
13    Elect Salma Hareb as Director           For       For          Management
14    Elect Dr Ayesha Abdullah as Director    For       For          Management
15    Elect Dr Nandini Tandon as Director     For       For          Management
16    Elect Binay Shetty as Director          For       For          Management
17    Elect Prasanth Manghat as Director      For       For          Management
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Amend Articles of Association Re:       For       For          Management
      Number of Directors


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NOBIA AB

Ticker:       NOBI           Security ID:  W5750H108
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.00 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
13    Approve Remuneration of Non-Executive   For       Against      Management
      Directors in the Amount of SEK 945,000
      for Chairman and SEK 350,000 for Other
      Board Members; Approve Remuneration of
      Auditors
14    Reelect Morten Falkenberg, Lilian       For       For          Management
      Biner, Nora Larssen, Johan Molin
      (Chairman), Thore Ohlsson, and Fredrik
      Palmstierna as Directors; Elect Stefan
      Jacobsson and Ricard Wennerklint as
      New Directors; Ratify KPMG as Auditors
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16a   Approve 2014 Share Matching Plan for    For       Against      Management
      Key Employees
16b1  Authorize Reissuance of 1.5 Million     For       Against      Management
      Repurchased Shares for 2014 Share
      Matching Plan for Key Employees
16b2  Approve Equity Swap Agreement with      For       Against      Management
      Third Party as Alternative to Share
      Repurchase
17    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
18    Close Meeting                           None      None         Management


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NOEVIR HOLDINGS CO., LTD.

Ticker:       4928           Security ID:  J5877N108
Meeting Date: DEC 11, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okura, Hiroshi           For       Against      Management
1.2   Elect Director Okura, Takashi           For       Against      Management
1.3   Elect Director Akagawa, Masashi         For       For          Management
1.4   Elect Director Yoshida, Ikko            For       For          Management
1.5   Elect Director Kaiden, Yasuo            For       For          Management
1.6   Elect Director Nakano, Masataka         For       For          Management
1.7   Elect Director Tanaka, Sanae            For       For          Management


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NOF CORP.

Ticker:       4403           Security ID:  J58934100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Oike, Hirokazu           For       For          Management
2.2   Elect Director Kobayashi, Akiharu       For       For          Management
2.3   Elect Director Kato, Kazushige          For       For          Management
2.4   Elect Director Kanazawa, Hiroshi        For       For          Management
2.5   Elect Director Kikuchi, Fumio           For       For          Management
2.6   Elect Director Takahashi, Fujio         For       For          Management
2.7   Elect Director Nagano, Kazuo            For       For          Management
2.8   Elect Director Maeda, Kazuhito          For       For          Management
2.9   Elect Director Miyaji, Takeo            For       For          Management
2.10  Elect Director Kodera, Masayuki         For       For          Management
3     Appoint Statutory Auditor Demachi,      For       For          Management
      Takuya
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsutani, Toichiro


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NOLATO AB

Ticker:       NOLA B         Security ID:  W57621117
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting None      None         Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report; Allow       None      None         Management
      Questions
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.00 per Share;
      Approve Special Dividend of SEK 4.00
      per Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (1)
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 400,000 for Chairman
      and SEK 175,000 for Other Members;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
11    Reelect Fredrik Arp (Chairman), Sven    For       Did Not Vote Management
      Bostrom-Svensson, Henrik Jorlen, Hans
      Porat, and Lars-Ake Rydh as Directors;
      Elect Asa Hedin and Dag Andersson as
      New Director; Ratify KPMG as Auditors
12    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
13    Authorize Representatives of Five of    For       Did Not Vote Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
14    Other Business                          None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NORITAKE CO. LTD.

Ticker:       5331           Security ID:  J59052118
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanemura, Hitoshi        For       For          Management
1.2   Elect Director Ogura, Tadashi           For       For          Management
1.3   Elect Director Saburi, Koichi           For       For          Management
1.4   Elect Director Nakagawa, Masahiro       For       For          Management
1.5   Elect Director Ogura, Hisaya            For       For          Management
1.6   Elect Director Mabuchi, Yoshitaka       For       For          Management
1.7   Elect Director Kato, Hiroshi            For       For          Management
1.8   Elect Director Kato, Kozo               For       For          Management
1.9   Elect Director Yamada, Kosaku           For       For          Management
2     Appoint Statutory Auditor Gomi,         For       Against      Management
      Yasumasa
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

NORITZ CORP.

Ticker:       5943           Security ID:  J59138115
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Kokui, Soichiro          For       For          Management
2.2   Elect Director Nishibata, Yuji          For       For          Management
2.3   Elect Director Otaki, Toshiyuki         For       For          Management
2.4   Elect Director Kinda, Tomosaburo        For       For          Management
2.5   Elect Director Ueda, Hideo              For       For          Management
2.6   Elect Director Nakamura, Takafumi       For       For          Management
2.7   Elect Director Ogawa, Yasuhiko          For       For          Management
3.1   Appoint Statutory Auditor Akari,        For       For          Management
      Kazuhira
3.2   Appoint Statutory Auditor Nagahara,     For       Against      Management
      Noriaki


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NORMA GROUP SE

Ticker:       NOEJ           Security ID:  D5813Z104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014


--------------------------------------------------------------------------------

NORTH PACIFIC BANK LTD.

Ticker:       8524           Security ID:  J22260111
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Yokouchi, Ryuuzo         For       For          Management
2.2   Elect Director Ishii, Junji             For       For          Management
2.3   Elect Director Shibata, Ryu             For       For          Management
2.4   Elect Director Sekikawa, Mineki         For       For          Management
2.5   Elect Director Nakamura, Eisaku         For       For          Management
2.6   Elect Director Arai, Satoru             For       For          Management
2.7   Elect Director Fujii, Fumiyo            For       For          Management
2.8   Elect Director Toyooka, Takaaki         For       For          Management
2.9   Elect Director Omi, Hidehiko            For       For          Management
2.10  Elect Director Higashihara, Sachio      For       For          Management
2.11  Elect Director Nagano, minoru           For       For          Management
2.12  Elect Director Yasuda, Mitsuharu        For       For          Management
2.13  Elect Director Masugi, Eiichi           For       For          Management
2.14  Elect Director Yamazaki, Shun           For       For          Management
3     Appoint Statutory Auditor Soga, Hiroshi For       For          Management


--------------------------------------------------------------------------------

NORTHERN STAR RESOURCES LTD

Ticker:       NST            Security ID:  Q6951U101
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  NOV 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Christopher Rowe as Director      For       For          Management
3     Elect John Fitzgerald as Director       For       For          Management
4     Approve the Northern Star Resources     For       For          Management
      Limited Performance Share Plan
5     Approve the Potential Termination       For       For          Management
      Benefits Under the Performance Share
      Plan
6     Approve the Grant of Up to 3.5 Million  For       For          Management
      Shares to Bill Beament, Managing
      Director of the Company


--------------------------------------------------------------------------------

NORTHERN STAR RESOURCES LTD

Ticker:       NST            Security ID:  Q6951U101
Meeting Date: MAR 10, 2014   Meeting Type: Special
Record Date:  MAR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 64.26       For       Did Not Vote Management
      Million Shares to Domestic and
      International Sophisticated and
      Institutional Investors
2     Approve the Issuance of Up to 50.86     For       For          Management
      Million Shares to Domestic and
      International Sophisticated and
      Institutional Investors
3a    Approve the Issuance of Up to 426,395   For       For          Management
      Shares to Christopher Rowe, Director
      of the Company
3b    Approve the Issuance of Up to 426,395   For       For          Management
      Shares to William (Bill) Beament,
      Director of the Company
3c    Approve the Issuance of Up to 250,000   For       For          Management
      Shares to Peter O'Connor, Director of
      the Company
3d    Approve the Issuance of Up to 60,000    For       For          Management
      Shares to John Fitzgerald, Director of
      the Company


--------------------------------------------------------------------------------

NOVAE GROUP PLC

Ticker:       NVA            Security ID:  G66819148
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Approve Special Dividend                For       For          Management
6     Re-elect Jeremy Adams as Director       For       For          Management
7     Re-elect Laurie Adams as Director       For       For          Management
8     Re-elect Sir Bryan Carsberg as Director For       Against      Management
9     Re-elect Matthew Fosh as Director       For       For          Management
10    Re-elect Charles Fry as Director        For       For          Management
11    Re-elect John Hastings-Bass as Director For       For          Management
12    Re-elect David Henderson as Director    For       For          Management
13    Re-elect Mary Phibbs as Director        For       For          Management
14    Re-elect David Pye as Director          For       For          Management
15    Appoint KPMG LLP as Auditors            For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Directors
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NRW HOLDINGS LTD.

Ticker:       NWH            Security ID:  Q6951V109
Meeting Date: NOV 11, 2013   Meeting Type: Annual
Record Date:  NOV 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Ian Burston as Director           For       For          Management
3     Elect Jeff Dowling as Director          For       For          Management
4     Approve the Remuneration Report         None      For          Management
5     Approve the Grant of Up to 1.96         For       For          Management
      Million Performance Rights to Julian
      Pemberton, Chief Executive Officer and
      Managing Director of the Company


--------------------------------------------------------------------------------

NS SOLUTIONS CORP.

Ticker:       2327           Security ID:  J59332106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shashiki, Munetaka       For       Against      Management
1.2   Elect Director Kitamura, Koichi         For       For          Management
1.3   Elect Director Miyabe, Yutaka           For       For          Management
1.4   Elect Director Ikeda, Takao             For       For          Management
1.5   Elect Director Kondo, Kazumasa          For       For          Management
1.6   Elect Director Kiyama, Nobumoto         For       For          Management
1.7   Elect Director Oshiro, Takashi          For       For          Management
1.8   Elect Director Akimoto, Kazuhiko        For       For          Management
2     Appoint Statutory Auditor Osada,        For       For          Management
      Junichi


--------------------------------------------------------------------------------

NUFARM LIMITED

Ticker:       NUF            Security ID:  Q7007B105
Meeting Date: DEC 05, 2013   Meeting Type: Annual
Record Date:  DEC 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Donald McGauchie as Director      For       For          Management
3b    Elect Toshikazu Takasaki as Director    For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Doug Rathbone, Managing
      Director and Chief Executive Officer
      of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
6     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

NUPLEX INDUSTRIES LTD.

Ticker:       NPX            Security ID:  Q70156106
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  NOV 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Aitken as Director         For       For          Management
2     Elect Jeremy Maycock as Director        For       For          Management
3     Authorize Board to Fix the              For       For          Management
      Remuneration of the Auditor
4     Approve the Nuplex Industries Limited   For       For          Management
      FY2014-FY2016 Performance Rights Plan,
      the Issuance of Up to 5.94 Million
      Performance Rights to Eligible
      Employees and Provision of Financial
      Assistance Under the Plan
5     Approve the Issuance of Up to 2         For       For          Management
      Million Performance Rights to Emery
      Severin, Managing Director of the
      Company


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Approve Remuneration Report             For       Did Not Vote Management
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 0.85 per Share
5.1   Approve Discharge of Directors          For       Did Not Vote Management
5.2   Approve Discharge of Auditors           For       Did Not Vote Management
6.1   Reelect Alan Begg as Independent        For       Did Not Vote Management
      Director
6.2   Elect Mei Ye as Independent Director    For       Did Not Vote Management
6.3   Elect Matthew Taylor as Director        For       Did Not Vote Management
7.1   Approve Remuneration of Directors Re:   For       Did Not Vote Management
      Fixed Fees and Attendance Fees
7.2   Approve Remuneration of Re: Attendance  For       Did Not Vote Management
      Fees Board Committee Chairman
7.3   Approve Remuneration of Directors Re:   For       Did Not Vote Management
      Attendance Fees Board Committee Members
7.4   Approve Remuneration of Board Chairman  For       Did Not Vote Management
8     Approve Auditors' Remuneration          For       Did Not Vote Management
9     Approve Change-of-Control Clauses       For       Did Not Vote Management
10    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
11    Appoint Baron Buysse as Honorary        For       Did Not Vote Management
      Chairman


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 14, 2014   Meeting Type: Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report Re:        None      None         Management
      Company Law Article 604
2     Authorize Board to Repurchase Shares    For       Did Not Vote Management
      in the Event of a Serious and Imminent
      Harm
3     Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or
      Share Exchange Offer
4.a   Insert Transitional Provision in        For       Did Not Vote Management
      Bylaws Re: Applicability and Expiry of
      Former Repurchase Authority Following
      Item 2
4.b   Insert Transitional Provision in        For       Did Not Vote Management
      Bylaws Re: Applicability and Expiry of
      Former Capital Increase Authority
      Following Item 3


--------------------------------------------------------------------------------

NZX LIMITED

Ticker:       NZX            Security ID:  Q7018C118
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditors
2     Elect Andrew Harmos as Director         For       For          Management
3     Elect Alison Gerry as Director          For       For          Management


--------------------------------------------------------------------------------

OGAKI KYORITSU BANK LTD.

Ticker:       8361           Security ID:  J59697102
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Tsuchiya, Takashi        For       For          Management
3.2   Elect Director Usui, Takeshi            For       For          Management
3.3   Elect Director Nakashima, Masashi       For       For          Management
3.4   Elect Director Ohashi, Yoshihiko        For       For          Management
3.5   Elect Director Sakaida, Tsutomu         For       For          Management
3.6   Elect Director Sekiya, Takao            For       For          Management
3.7   Elect Director Sakai, Toshiyuki         For       For          Management
3.8   Elect Director Kawamura, Yoshiyuki      For       For          Management
3.9   Elect Director Morita, Yuuzo            For       For          Management
3.10  Elect Director Yoshinari, Hiroyuki      For       For          Management
3.11  Elect Director Kanda, Masaaki           For       For          Management
4     Appoint Statutory Auditor Kikuchi,      For       Against      Management
      Tsuneo
5     Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Tetsuro


--------------------------------------------------------------------------------

OITA BANK LTD.

Ticker:       8392           Security ID:  J60256104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Miura, Yoichi            For       For          Management
3.2   Elect Director Suzuki, Takayuki         For       For          Management
3.3   Elect Director Watanabe, Tomohiro       For       For          Management
3.4   Elect Director Shimoda, Norio           For       For          Management
3.5   Elect Director Kuwano, Izumi            For       For          Management


--------------------------------------------------------------------------------

OKAMURA CORP.

Ticker:       7994           Security ID:  J60514114
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Nakamura, Kikuo          For       For          Management
2.2   Elect Director Nakamura, Masayuki       For       For          Management
2.3   Elect Director Makino, Hiroshi          For       For          Management
2.4   Elect Director Sato, Kiyoshi            For       For          Management
2.5   Elect Director Iwashita, Hiroki         For       For          Management
2.6   Elect Director Kikuchi, Shigeji         For       For          Management
2.7   Elect Director Iwata, Toshikazu         For       For          Management
2.8   Elect Director Toshida, Teiichi         For       For          Management
2.9   Elect Director Kinukawa, Jun            For       Against      Management
2.10  Elect Director Ebina, Ken               For       For          Management
2.11  Elect Director Iizuka, Nobuyuki         For       For          Management
2.12  Elect Director Koguma, Seiji            For       For          Management
2.13  Elect Director Yamamoto, Fumio          For       For          Management
2.14  Elect Director Osada, Koichi            For       For          Management
2.15  Elect Director Aratani, Katsunori       For       For          Management
2.16  Elect Director Nakajima, Akio           For       For          Management
2.17  Elect Director Kaneko, Hajime           For       For          Management
2.18  Elect Director Yamaki, Kenichi          For       For          Management
2.19  Elect Director Inoue, Ken               For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Mutsuo
3.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Iwamoto, Shigeru


--------------------------------------------------------------------------------

OKINAWA ELECTRIC POWER CO. INC.

Ticker:       9511           Security ID:  J60815107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

OKUMA CORP.

Ticker:       6103           Security ID:  J60966116
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Hanaki, Yoshimaro        For       For          Management
2.2   Elect Director Mori, Yoshihiko          For       For          Management
2.3   Elect Director Ryoki, Masato            For       For          Management
2.4   Elect Director Ito, Masamichi           For       For          Management
2.5   Elect Director Kitagawa, Katsuyoshi     For       For          Management
2.6   Elect Director Hori, Yasunori           For       For          Management
2.7   Elect Director Yamamoto, Takeshi        For       For          Management
2.8   Elect Director Horie, Chikashi          For       For          Management
2.9   Elect Director Ishimaru, Osamu          For       For          Management
2.10  Elect Director Ieki, Atsushi            For       For          Management
2.11  Elect Director Okaya, Tokuichi          For       Against      Management
3.1   Appoint Statutory Auditor Ogata,        For       For          Management
      Akihiko
3.2   Appoint Statutory Auditor Tsutsui,      For       Against      Management
      Keizo
3.3   Appoint Alternate Statutory Auditor     For       Against      Management
      Yoshida, Makoto


--------------------------------------------------------------------------------

OKUMURA CORP.

Ticker:       1833           Security ID:  J60987120
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Okumura, Takanori        For       For          Management
2.2   Elect Director Hirako, Takaiku          For       For          Management
2.3   Elect Director Tsuchiya, Makoto         For       For          Management
2.4   Elect Director Takami, Kazuo            For       For          Management
2.5   Elect Director Fujioka, Seiichi         For       For          Management
2.6   Elect Director Yamaguchi, Keiji         For       For          Management
2.7   Elect Director Mizuno, Yuuichi          For       For          Management
2.8   Elect Director Saito, Kiyoshi           For       For          Management
2.9   Elect Director Kotera, Kenji            For       For          Management
2.10  Elect Director Tanaka, Atsushi          For       For          Management
3     Appoint Statutory Auditor Abe, Shuji    For       For          Management


--------------------------------------------------------------------------------

ONWARD HOLDINGS CO LTD

Ticker:       8016           Security ID:  J30728109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Hirouchi, Takeshi        For       For          Management
2.2   Elect Director Yoshizawa, Masaaki       For       For          Management
2.3   Elect Director Baba, Akinori            For       For          Management
2.4   Elect Director Yamada, Hiroaki          For       For          Management
2.5   Elect Director Yasumoto, Michinobu      For       For          Management
2.6   Elect Director Honjo, Hachiro           For       For          Management
2.7   Elect Director Nakamura, Yoshihide      For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ORIGIN ENTERPRISES PLC

Ticker:       OIZ            Security ID:  G68097107
Meeting Date: NOV 18, 2013   Meeting Type: Annual
Record Date:  NOV 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Declan Giblin as Director       For       For          Management
3b    Reelect Owen Killian as Director        For       Abstain      Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorise Share Repurchase Program and  For       For          Management
      Reissuance of Shares
8     Amend Memorandum and Articles of        For       For          Management
      Association


--------------------------------------------------------------------------------

ORIGIN ENTERPRISES PLC

Ticker:       OIZ            Security ID:  G68097107
Meeting Date: NOV 18, 2013   Meeting Type: Special
Record Date:  NOV 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Tender Offer                    For       For          Management
2a    Approve Purchase of Shares Under        None      For          Management
      Tender Offer from Tom O'Mahony
2b    Approve Purchase of Shares Under        None      For          Management
      Tender Offer from Brendan Fitzgerald
2c    Approve Purchase of Shares Under        None      For          Management
      Tender Offer from Declan Giblin
2d    Approve Purchase of Shares Under        None      For          Management
      Tender Offer from Hugh McCutcheon


--------------------------------------------------------------------------------

OROTONGROUP LTD

Ticker:       ORL            Security ID:  Q7163B113
Meeting Date: NOV 29, 2013   Meeting Type: Annual
Record Date:  NOV 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Ross Boyd Lane as Director        For       For          Management
3     Elect Eddy Chieng as Director           For       For          Management
4     Approve the Grant of Up to 56,122       For       For          Management
      Performance Rights to Mark Richard
      Newman, Managing Director and CEO of
      the Company
5     Approve Spill Resolution                Against   Against      Management


--------------------------------------------------------------------------------

OSEM INVESTMENT LTD.

Ticker:       OSEM           Security ID:  M7575A103
Meeting Date: JUL 09, 2013   Meeting Type: Annual/Special
Record Date:  JUN 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2     Reelect Directors                       For       Against      Management
3     Reappoint Somech Chaikin as Auditors    For       Against      Management
      and Authorize Board to Fix Their
      Remuneration
4     Grant Options to CEO                    For       For          Management
5     Approve CEO Compensation                For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

OSG CORP. (6136)

Ticker:       6136           Security ID:  J63137103
Meeting Date: FEB 22, 2014   Meeting Type: Annual
Record Date:  NOV 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Increase Maximum      For       For          Management
      Number of Statutory Auditors
3.1   Elect Director Osawa, Teruhide          For       For          Management
3.2   Elect Director Ishikawa, Norio          For       For          Management
3.3   Elect Director Sakurai, Masatoshi       For       For          Management
3.4   Elect Director Sonobe, Koji             For       For          Management
3.5   Elect Director Endo, Toru               For       For          Management
3.6   Elect Director Osawa, Nobuaki           For       For          Management
3.7   Elect Director Hayasaka, Tetsuro        For       For          Management
3.8   Elect Director Osawa, Jiro              For       For          Management
3.9   Elect Director Yoshizaki, Toshitaka     For       For          Management
3.10  Elect Director Osawa, Hideaki           For       For          Management
3.11  Elect Director Nakagawa, Takeo          For       For          Management
4.1   Appoint Statutory Auditor Ono, Kyoshiro For       Against      Management
4.2   Appoint Statutory Auditor Sakaki,       For       Against      Management
      Yoshiyuki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

OSIM INTERNATIONAL LTD.

Ticker:       O23            Security ID:  Y6585M104
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Teo Sway Heong as Director        For       Against      Management
4     Elect Colin Low as Director             For       Against      Management
5     Approve Directors' Fees                 For       For          Management
6     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Mandate for Transactions with   For       For          Management
      Related Parties
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

OXLEY HOLDINGS LTD

Ticker:       5UX            Security ID:  Y6577T117
Meeting Date: OCT 14, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Low See Ching (Liu Shijin) as     For       For          Management
      Director
4     Elect Ng Weng Sui Harry as Director     For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Reappoint RSM Chio Lim LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

OZ MINERALS LTD

Ticker:       OZL            Security ID:  Q7161P122
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2i    Elect Dean Pritchard as Director        For       For          Management
2ii   Elect Rebecca McGrath as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Renew Partial Takeover Provisions       For       For          Management


--------------------------------------------------------------------------------

PACE PLC

Ticker:       PIC            Security ID:  G6842C105
Meeting Date: JAN 06, 2014   Meeting Type: Special
Record Date:  JAN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Aurora           For       For          Management
      Networks, Inc. by Way of Merger


--------------------------------------------------------------------------------

PACE PLC

Ticker:       PIC            Security ID:  G6842C105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Mike Inglis as Director        For       For          Management
6     Re-elect Mike Pulli as Director         For       For          Management
7     Re-elect Roddy Murray as Director       For       For          Management
8     Re-elect Patricia Chapman-Pincher as    For       For          Management
      Director
9     Re-elect John Grant as Director         For       For          Management
10    Re-elect Allan Leighton as Director     For       Abstain      Management
11    Re-elect Amanda Mesler as Director      For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Amend Performance Share Plan            For       For          Management
19    Approve Sharesave Plan                  For       For          Management
20    Approve US Sharesave Plan               For       For          Management
21    Approve Extension of Share Plans to     For       For          Management
      Overseas Territories


--------------------------------------------------------------------------------

PACIFIC BRANDS LTD

Ticker:       PBG            Security ID:  Q7161J100
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Stephen Goddard as Director       For       For          Management
2b    Elect Jonathan Ling as Director         For       For          Management
2c    Elect Helen Nash as Director            For       For          Management
2d    Elect Peter Bush as Director            For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 2.53         For       For          Management
      Million Performance Rights to John
      Pollaers, Chief Executive Officer and
      Executive Director of the Company


--------------------------------------------------------------------------------

PAL CO. LTD

Ticker:       2726           Security ID:  J63535108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Inoue, Hidetaka          For       For          Management
2.2   Elect Director Inoue, Ryuuta            For       For          Management
2.3   Elect Director Matsuo, Isamu            For       For          Management
2.4   Elect Director Arimitsu, Yasuji         For       For          Management
2.5   Elect Director Shoji, Junichi           For       For          Management
2.6   Elect Director Otani, Kazumasa          For       For          Management
2.7   Elect Director Higuchi, Hisayuki        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Okamoto, Yoshimasa


--------------------------------------------------------------------------------

PALFINGER AG

Ticker:       PAL            Security ID:  A61346101
Meeting Date: MAR 12, 2014   Meeting Type: Annual
Record Date:  MAR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Elect Supervisory Board Member          For       Against      Management


--------------------------------------------------------------------------------

PALTAC CORP

Ticker:       8283           Security ID:  J6349W106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mikita, Kunio            For       Against      Management
1.2   Elect Director Orime, Koji              For       For          Management
1.3   Elect Director Kimura, Kiyotaka         For       Against      Management
1.4   Elect Director Morinaga, Tadashi        For       For          Management
1.5   Elect Director Ninomiya, Kunio          For       For          Management
1.6   Elect Director Miyai, Yoshiaki          For       For          Management
1.7   Elect Director Yasuda, Kenichi          For       For          Management
1.8   Elect Director Toyota, Kazunori         For       For          Management
1.9   Elect Director Tashiro, Masahiko        For       For          Management
1.10  Elect Director Kasutani, Seiichi        For       For          Management
1.11  Elect Director Noma, Masahiro           For       For          Management
1.12  Elect Director Yogo, Katsutoshi         For       For          Management


--------------------------------------------------------------------------------

PAN-UNITED CORP LTD

Ticker:       P52            Security ID:  Y6724M106
Meeting Date: APR 21, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Patrick Ng Bee Soon as Director   For       For          Management
4     Elect Tay Siew Choon as Director        For       For          Management
5     Elect Ch'ng Jit Koon as Director        For       For          Management
6     Elect Cecil Vivian Richard Wong as      For       For          Management
      Director
7     Elect Phua Bah Lee as Director          For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Reappoint Ernst & Young LLP asAuditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PANAHOME CORP.

Ticker:       1924           Security ID:  J6354J107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujii, Yasuteru          For       Against      Management
1.2   Elect Director Hatakeyama, Makoto       For       For          Management
1.3   Elect Director Nakata, Mitsuhiko        For       For          Management
1.4   Elect Director Yamada, Tomiharu         For       For          Management
1.5   Elect Director Hongo, Atsushi           For       For          Management
1.6   Elect Director Kitagawa, Kazuo          For       For          Management
1.7   Elect Director Hamatani, Hideyo         For       For          Management
1.8   Elect Director Matsushita, Ryuji        For       For          Management
1.9   Elect Director Watabe, Shinichi         For       For          Management
2.1   Appoint Statutory Auditor Arita,        For       For          Management
      Katsuhiko
2.2   Appoint Statutory Auditor Matsuda,      For       For          Management
      Shigemitsu


--------------------------------------------------------------------------------

PANAUST LTD

Ticker:       PNA            Security ID:  Q7283A110
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Garry Hounsell as Director        For       For          Management
4     Elect John Crofts as Director           For       For          Management
5     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

PARAMOUNT BED HOLDINGS CO., LTD.

Ticker:       7817           Security ID:  J63525109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25


--------------------------------------------------------------------------------

PARCO CO. LTD.

Ticker:       8251           Security ID:  J63567101
Meeting Date: MAY 24, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Makiyama, Kozo           For       For          Management
1.2   Elect Director Hirano, Hidekazu         For       For          Management
1.3   Elect Director Okawara, Aiko            For       For          Management
1.4   Elect Director Takahashi, Hiroshi       For       For          Management
1.5   Elect Director Kobayashi, Yasuyuki      For       Against      Management
1.6   Elect Director Ito, Tomonori            For       Against      Management
1.7   Elect Director Fujino, Haruyoshi        For       Against      Management
1.8   Elect Director Nakamura, Noriko         For       For          Management


--------------------------------------------------------------------------------

PARTNER COMMUNICATIONS COMPANY LTD.

Ticker:       PTNR           Security ID:  M78465107
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUN 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors
2     Discuss Remuneration of the Auditors    None      None         Management
3     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
4.1   Elect Shlomo Rodav, Ilan Ben-Dov, Adam  For       For          Management
      Chesnoff, Fred Gluckman,  Sumeet
      Jaisinghani, Yoav Rubinstein, Arieh
      Saban, Yahel Shachar, Elon Shalev, and
      Arie Steinberg as Directors
4.2   Approve Not to Change Compensation for  For       For          Management
      Directors
4.3   Approve Not to Change Compensation for  For       For          Management
      Osnat Ronen and Arie Steinberg
4.4   Approve and Ratify Indemnification of   For       Against      Management
      Directors, Subject to Adoption of Item
      7
5     Approve Compensation Policy for the     For       Against      Management
      Directors and Officers of the Company
6     Approve Registration Rights Agreement   For       For          Management
7.1   Grant Indemnification Letters to        For       Against      Management
      Shlomo Rodav
7.2   Grant Indemnification Letters to Ilan   For       Against      Management
      Ben-Dov
7.3   Grant Indemnification Letters to Adam   For       Against      Management
      Chesnoff
7.4   Grant Indemnification Letters to Fred   For       Against      Management
      Gluckman
7.5   Grant Indemnification Letters to        For       Against      Management
      Sumeet Jaisinghani
7.6   Grant Indemnification Letters to Yoav   For       Against      Management
      Rubinstein
7.7   Grant Indemnification Letters to Arieh  For       Against      Management
      Saban
7.8   Grant Indemnification Letters to Yahel  For       Against      Management
      Shachar
7.9   Grant Indemnification Letters to Elon   For       Against      Management
      Shalev
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.
B     Vote FOR if any of the shareholder's    None      Against      Management
      holdings in the company or the
      shareholder's vote requires the
      consent of the Minister of
      Communications. You may not abstain.
      If you vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

PARTNER COMMUNICATIONS COMPANY LTD.

Ticker:       PTNR           Security ID:  M78465107
Meeting Date: OCT 17, 2013   Meeting Type: Special
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve a Registration Rights           For       For          Management
      Agreement Between the Company and S.B.
      Israel Telecom Ltd.
2     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
3a    Issue Updated Indemnification           For       Against      Management
      Agreements to  Shlomo Rodav
3b    Issue Updated Indemnification           For       Against      Management
      Agreements to  Ilan Ben-Dov
3c    Issue Updated Indemnification           For       Against      Management
      Agreements to Adam Chesnoff
3d    Issue Updated Indemnification           For       Against      Management
      Agreements to Fred Gluckman
3e    Issue Updated Indemnification           For       Against      Management
      Agreements to  Sumeet Jaisinghani
3f    Issue Updated Indemnification           For       Against      Management
      Agreements to Yoav Rubinstein
3g    Issue Updated Indemnification           For       Against      Management
      Agreements to  Arieh Saban
3h    Issue Updated Indemnification           For       Against      Management
      Agreements to  Yahel Shachar
3i    Issue Updated Indemnification           For       Against      Management
      Agreements to  Elon Shalev
A.1   Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A.2   Vote FOR if any of the shareholder's    None      Against      Management
      holdings in the company or the
      shareholder's vote requires the
      consent of the Minister of
      Communications. You may not abstain.
      If you vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

PEAB AB

Ticker:       PEAB B         Security ID:  W9624E101
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.80 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members of Board (0) and
      Auditors
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 495,000 for the
      Chairman and SEK 195,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Karl-Axel Granlund, Goran       For       Did Not Vote Management
      Grosskopf (Chairman), Mats Paulsson
      (Vice Chairman), Fredrik Paulsson, and
      Lars Skold as Directors; Elect Nina
      Tronstad, and Kerstin Lindell as New
      Directors
15    Ratify KPMG as Auditors                 For       Did Not Vote Management
16    Elect Goran Grosskopf, Mats Rasmussen,  For       Did Not Vote Management
      Magnus Sward (Chairman), and Malte
      Akerstrom as Members of Nominating
      Committee
17    Approve Creation of Pool of B Share     For       Did Not Vote Management
      Capital without Preemptive Rights
18    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20    Other Business                          None      None         Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PERPETUAL LTD.

Ticker:       PPT            Security ID:  Q9239H108
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Brasher as Director          For       For          Management
2     Elect Philip Bullock as Director        For       For          Management
3     Elect Sylvia Falzon as Director         For       For          Management
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

PESCANOVA SA

Ticker:       PVA            Security ID:  E8013L130
Meeting Date: SEP 12, 2013   Meeting Type: Special
Record Date:  SEP 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Cessation of All Members of Board of    For       Against      Management
      Directors, to Be Reinstated at
      Extraordinary General Meeting of
      Shareholders
1.b   Cessation of All Members of Board of    None      For          Shareholder
      Directors, to Be Reinstated at
      Extraordinary General Meeting of
      Shareholders
2     Fix Number of and Elect Directors       None      Against      Management
2.1   Fix Number of Directors at Seven        None      For          Shareholder
2.2   Reelect Jose Carceller Arce as Director None      For          Shareholder
2.3   Reelect Luxempart SA as Director        None      For          Shareholder
2.4   Reelect Iberfomento SA as Director      None      For          Shareholder
2.5   Reelect Yago Mendez Pascual as Director None      For          Shareholder
2.6   Elect Juan Manuel Urgoiti Lopez de      None      For          Shareholder
      Ocana as Director
2.7   Elect Luis Angel Sanchez-Merlo y Ruiz   None      For          Shareholder
      as Director
2.8   Elect Alejandro Legarda Zaragueta as    None      For          Shareholder
      Director
3     Company Update                          None      None         Management


--------------------------------------------------------------------------------

PESCANOVA SA

Ticker:       PVA            Security ID:  E8013L130
Meeting Date: JUN 30, 2014   Meeting Type: Annual/Special
Record Date:  JUN 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Advisory Vote on Remuneration Policy    For       For          Management
      Report
4     Fix Number of Directors at 4            For       Against      Management
5     Ratify Appointment of and Elect Diego   For       Against      Management
      Fontan Zubizarreta and Cesar Mata
      Moteron as Directors
6     Receive Information Regarding           For       For          Management
      Insolvency Process and Creditors'
      Agreement
7     Receive Information on Company's        For       For          Management
      Businesses
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Fix Number of Directors at 5            None      For          Shareholder
10    Elect Independent Director              None      Against      Shareholder


--------------------------------------------------------------------------------

PETRA FOODS LTD

Ticker:       P34            Security ID:  Y6804G102
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Chuang Tiong Kie as Director      For       For          Management
3     Elect Chuang Tiong Liep as Director     For       For          Management
4     Elect Josephine Price as Director       For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Declare Final Dividend                  For       For          Management
7     Declare Special Dividend                For       For          Management
8     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
10    Approve Grant of Options and Awards     For       Against      Management
      and Issuance of Shares Under the Petra
      Foods Share Option Scheme and Petra
      Foods Share Incentive Plan
11    Approve Issuance of Shares Under the    For       For          Management
      Petra Foods Limited Scrip Dividend
      Scheme
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

PFEIFFER VACUUM TECHNOLOGY AG

Ticker:       PFV            Security ID:  D6058X101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.65 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million;
      Approve Creation of EUR 6.3 Million
      Pool of Capital to Guarantee
      Conversion Rights
7     Amend Affiliation Agreements with       For       For          Management
      Subsidiary Pfeiffer Vacuum GmbH


--------------------------------------------------------------------------------

PGG WRIGHTSON LTD

Ticker:       PGW            Security ID:  Q74429103
Meeting Date: OCT 22, 2013   Meeting Type: Annual
Record Date:  OCT 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Trevor John Burt as Director      For       For          Management
2     Elect Lim Siang (Ronald) Seah as        For       For          Management
      Director
3     Elect Wai Yip (Patrick) Tsang as        For       Against      Management
      Director
4     Elect Kean Seng U as Director           For       For          Management
5     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditor


--------------------------------------------------------------------------------

PHOTO-ME INTERNATIONAL PLC

Ticker:       PHTM           Security ID:  G70695112
Meeting Date: SEP 12, 2013   Meeting Type: Annual
Record Date:  SEP 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Appoint KPMG LLP as Auditors            For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Emmanuel Olympitis as Director For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

PIGEON CORP.

Ticker:       7956           Security ID:  J63739106
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Nakata, Yoichi           For       Against      Management
2.2   Elect Director Okoshi, Akio             For       Against      Management
2.3   Elect Director Yamashita, Shigeru       For       Against      Management
2.4   Elect Director Akamatsu, Eiji           For       For          Management
2.5   Elect Director Kitazawa, Norimasa       For       For          Management
2.6   Elect Director Amari, Kazuhisa          For       For          Management
2.7   Elect Director Kurachi, Yasunori        For       For          Management
2.8   Elect Director Itakura, Tadashi         For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Director
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

PKC GROUP OYJ

Ticker:       PKC1V          Security ID:  X6565R108
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 60,000 for Chairman,
      EUR 45,000 for Vice Chairman, and EUR
      30,000 for Other Directors; Approve
      Remuneration for Committee Work;
      Approve Meeting Fees; Approve
      Remuneration of Auditors
11    Fix Number of Directors at Seven; Fix   For       For          Management
      Number of Auditors at One
12    Reelect Wolfgana Diez, Shemaya Levy,    For       For          Management
      Robert Remenar, Matti Ruotsala, and
      Jyrki Tahtinen as Directors; Elect
      Reinhard Buhl and Mingming Liu as New
      Directors
13    Ratify KPMG as Auditors                 For       For          Management
14    Approve Issuance of up to 4.75 Million  For       For          Management
      Shares without Preemptive Rights
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PLENUS CO. LTD.

Ticker:       9945           Security ID:  J63933105
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shioi, Sueyuki           For       For          Management
1.2   Elect Director Shioi, Tatsuo            For       For          Management
1.3   Elect Director Motokawa, Yoshifumi      For       For          Management
1.4   Elect Director Shioi, Takaaki           For       For          Management
1.5   Elect Director Suzuki, Hiroshi          For       For          Management
1.6   Elect Director Okusu, Yasuhiro          For       For          Management
1.7   Elect Director Tabuchi, Takeshi         For       For          Management
1.8   Elect Director Tachibana, Hidenobu      For       For          Management
1.9   Elect Director Fuyama, Minoru           For       For          Management
1.10  Elect Director Kaneko, Shiro            For       For          Management
1.11  Elect Director Naganuma, Koichiro       For       For          Management
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

POLA ORBIS HOLDINGS INC

Ticker:       4927           Security ID:  J6388P103
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Suzuki, Satoshi          For       Against      Management
2.2   Elect Director Kume, Naoki              For       For          Management
2.3   Elect Director Fujii, Akira             For       For          Management
2.4   Elect Director Suzuki, Hiroki           For       For          Management
2.5   Elect Director Iwazaki, Yasuo           For       For          Management
2.6   Elect Director Miura, Takao             For       For          Management
2.7   Elect Director Machida, Tsuneo          For       For          Management
3.1   Appoint Statutory Auditor Hoshi,        For       For          Management
      Kuniaki
3.2   Appoint Statutory Auditor Sato, Akio    For       For          Management
3.3   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Motohiko


--------------------------------------------------------------------------------

POLAR CAPITAL HOLDINGS PLC

Ticker:       POLR           Security ID:  G7165U102
Meeting Date: JUL 23, 2013   Meeting Type: Annual
Record Date:  JUL 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Tom Bartlam as Director        For       For          Management
3     Re-elect Hugh Aldous as Director        For       For          Management
4     Re-elect Brian Ashford-Russell as       For       Against      Management
      Director
5     Re-elect Jamie Cayzer-Colvin as         For       Against      Management
      Director
6     Re-elect John Mansell as Director       For       For          Management
7     Re-elect Tim Woolley as Director        For       For          Management
8     Reappoint Ernst & Young LLP as Auditors For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

POLYTEC HOLDING AG

Ticker:       PYT            Security ID:  A6488H109
Meeting Date: AUG 07, 2013   Meeting Type: Special
Record Date:  JUL 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of Pool of Capital     For       Against      Management
      without Preemptive Rights


--------------------------------------------------------------------------------

POLYTEC HOLDING AG

Ticker:       PYT            Security ID:  A6488H109
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PORT OF TAURANGA LTD.

Ticker:       POT            Security ID:  Q7701D100
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
2i    Elect Kimmitt Rowland Ellis as Director For       For          Management
2ii   Elect Michael John Smith as Director    For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

PREMIER FARNELL PLC

Ticker:       PFL            Security ID:  G33292106
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Peter Ventress as Director        For       For          Management
6     Re-elect Val Gooding as Director        For       For          Management
7     Re-elect Laurence Bain as Director      For       For          Management
8     Re-elect Mark Whiteling as Director     For       For          Management
9     Re-elect Andrew Dougal as Director      For       For          Management
10    Re-elect Dennis Millard as Director     For       For          Management
11    Re-elect Paul Withers as Director       For       For          Management
12    Re-elect Thomas Reddin as Director      For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Market Purchase of            For       For          Management
      Preference Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve Save As You Earn Scheme         For       For          Management


--------------------------------------------------------------------------------

PRESS KOGYO CO. LTD.

Ticker:       7246           Security ID:  J63997100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kakudo, Hiroshige        For       For          Management
2.2   Elect Director Takahashi, Masami        For       For          Management
2.3   Elect Director Saito, Masato            For       For          Management
2.4   Elect Director Ikeda, Yasuhiko          For       For          Management
2.5   Elect Director Mino, Tetsushi           For       For          Management
2.6   Elect Director Murayama, Satoru         For       For          Management
2.7   Elect Director Harada, Tadamichi        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

PRIME MEDIA GROUP LTD.

Ticker:       PRT            Security ID:  Q7753E105
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  NOV 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Michael Stanley Siddle as         For       For          Management
      Director
3     Elect Peter John Evans as Director      For       Against      Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Ian Audsley, CEO of the
      Company


--------------------------------------------------------------------------------

PROGRAMMED MAINTENANCE SERVICES LTD.

Ticker:       PRG            Security ID:  Q7762R105
Meeting Date: AUG 07, 2013   Meeting Type: Annual
Record Date:  AUG 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Andrea Grant as a Director        For       For          Management
3     Elect Bruce Brook as a Director         For       For          Management
4     Approve the Grant of Up to 160,000      For       For          Management
      Performance Rights to Christopher
      Sutherland, Managing Director of the
      Company


--------------------------------------------------------------------------------

QAF LIMITED

Ticker:       Q01            Security ID:  V76182100
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Andree Halim as Director          For       For          Management
3b    Elect Lin Kejian as Director            For       For          Management
3c    Elect Siau Kai Bing as Director         For       For          Management
3d    Elect Soh Chung Hian as Director        For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Other Business                          For       Against      Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares Pursuant to  For       Against      Management
      the QAF Limited Share Option Scheme
      2000
9     Approve QAF Scrip Dividend Scheme       For       For          Management


--------------------------------------------------------------------------------

QINETIQ GROUP PLC

Ticker:       QQ.            Security ID:  G7303P106
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Colin Balmer as Director       For       For          Management
5     Re-elect Sir James Burnell-Nugent as    For       For          Management
      Director
6     Re-elect Noreen Doyle as Director       For       For          Management
7     Re-elect Mark Elliott as Director       For       For          Management
8     Re-elect Michael Harper as Director     For       For          Management
9     Re-elect David Mellors as Director      For       For          Management
10    Re-elect Paul Murray as Director        For       For          Management
11    Re-elect Leo Quinn as Director          For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

QINETIQ GROUP PLC

Ticker:       QQ.            Security ID:  G7303P106
Meeting Date: MAY 13, 2014   Meeting Type: Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Entire Issued   For       For          Management
      Share Capital of QinetiQ North
      America, Inc
2     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

QSC AG

Ticker:       QSC            Security ID:  D59710109
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KMPG AG as Auditors for Fiscal   For       For          Management
      2014
6.1   Amend Articles Re: Share Certificates   For       For          Management
6.2   Amend Articles Re: Management Board     For       For          Management
      Representation
6.3   Amend Articles Re: Supervisory Board    For       For          Management
      Resignation
6.4   Amend Articles Re: Supervisory Board    For       For          Management
      Chairmanship
6.5   Amend Articles Re: Supervisory Board    For       For          Management
      Meetings and Resolutions
6.6   Amend Articles Re: Electronic           For       For          Management
      Communications
6.7   Amend Articles Re: Majorities at        For       For          Management
      General Meetings


--------------------------------------------------------------------------------

QUBE HOLDINGS LIMITED

Ticker:       QUB            Security ID:  Q7834B112
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  NOV 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Dove as Director           For       For          Management
2     Elect Allan Davies as Director          For       For          Management
3     Elect Alan Miles as Director            For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to 388,536      For       Against      Management
      Performance Rights to Maurice James,
      Managing Director of the Company
6     Approve the Proportional Takeover       For       For          Management
      Provision


--------------------------------------------------------------------------------

RAFFLES MEDICAL GROUP

Ticker:       R01            Security ID:  Y7174H100
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Lim Pin as Director               For       For          Management
5     Elect Raymond Lim Siang Keat as         For       Against      Management
      Director
6     Elect Koh Poh Tiong as Director         For       Against      Management
7     Elect Kee Teck Koon as Director         For       Against      Management
8     Elect Loo Choon Yong as Director        For       For          Management
9     Reappoint KPMG LLP as Auditors and      For       Against      Management
      Authorize Board to Fix Their
      Remuneration
10    Other Business                          For       Against      Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Authorize Issuance of Shares and Grant  For       Against      Management
      of Options Pursuant to Raffles Medical
      Group Share Option Scheme
13    Authorize Share Repurchase Program      For       For          Management
14    Authorize Issuance of Shares Pursuant   For       For          Management
      to the Raffles Medical Group Ltd Scrip
      Dividend Scheme


--------------------------------------------------------------------------------

RAISIO GROUP

Ticker:       RAIVV          Security ID:  X71578110
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.13 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors       For       Against      Management
11    Fix Number of Supervisory Board Members For       For          Management
12    Elect Members of Supervisory Board      For       Against      Management
13    Approve Remuneration of Directors       For       For          Management
14    Fix Number of Directors                 For       For          Management
15    Elect Directors                         For       For          Management
16    Approve Remuneration of Auditors        For       For          Management
17    Fix Number of Auditors (2) and Deputy   For       For          Management
      Auditors (2)
18    Appoint Mika Kaarisalo and Kalle        For       For          Management
      Laaksonen as Auditors and Appoint
      PricewaterhouseCoopers and Tuomo Korte
      as Deputy Auditors
19    Authorize Share Repurchase Program      For       For          Management
20    Approve Issuance of up to 20 Million    For       For          Management
      Shares without Preemptive Rights;
      Approve Conveyance of 11.5 Million
      Free Shares and 1.5 Million Restricted
      Shares
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RALLYE

Ticker:       RAL            Security ID:  F43743107
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.83 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions
5     Elect Catherine Fulconis as Director    For       For          Management
6     Reelect Philippe Charrier as Director   For       For          Management
7     Reelect Jean Chodron de Courcel as      For       For          Management
      Director
8     Reelect Jacques Dumas as Director       For       For          Management
9     Reelect Jean-Charles Naouri as Director For       For          Management
10    Reelect Christian Paillot as Director   For       For          Management
11    Reelect Finatis as Director             For       For          Management
12    Reelect Fonciere Euris as Director      For       For          Management
13    Reelect Euris as Director               For       For          Management
14    Reelect Eurisma as Director             For       For          Management
15    Renew Appointment of Andre Crestey as   For       Against      Management
      Censor
16    Advisory Vote on Compensation of        For       For          Management
      Jean-Charles Naouri, Chairman
17    Advisory Vote on Compensation of        For       Against      Management
      Didier Carlier, CEO
18    Advisory Vote on Compensation of        For       Against      Management
      Franck Hattab, Vice-CEO
19    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD.

Ticker:       RMLI           Security ID:  M8194J103
Meeting Date: AUG 07, 2013   Meeting Type: Annual/Special
Record Date:  JUL 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Terms of Adina Lev,  For       For          Management
      Deputy CEO and Treasurer
2     Approve Employment Terms of Ofir Atias  For       For          Management
3     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
4.1   Reelect Rami Levi as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
4.2   Reelect Ofir Atias as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
4.3   Reelect Yaacov Avisar as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
4.4   Reelect Mordechai Berkovitch as         For       For          Management
      Director Until the End of the Next
      Annual General Meeting
5     Elect Dalia Itzik as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
6     Reappoint Auditors and Discuss          For       For          Management
      Remuneration for 2012
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD.

Ticker:       RMLI           Security ID:  M8194J103
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD.

Ticker:       RMLI           Security ID:  M8194J103
Meeting Date: FEB 16, 2014   Meeting Type: Special
Record Date:  JAN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Uri Zazon as External Director  For       For          Management
      for an Additional Three Year Term
1.2   Reelect Erez Huga as External Director  For       For          Management
      for an Additional Three Year Term
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      Against      Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


--------------------------------------------------------------------------------

RAMIRENT OYJ

Ticker:       RMR1V          Security ID:  X7193Q132
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.37 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 3,000
      for Chairman, EUR 2,500 for Vice
      Chairman, and EUR 2,250 for Other
      Directors; Approve Fees for Attendance
      and Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Kevin Appleton, Kaj-Gustaf      For       For          Management
      Bergh, Peter Hofvenstam, Erkki Norvio,
      Mats Paulsson, Susanna Renlund, and
      Gry Solsnes as Directors; Elect Ulf
      Lundahl as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Set Number of Auditors at One; Ratify   For       For          Management
      PricewaterhouseCoopers as Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RATOS AB

Ticker:       RATO B         Security ID:  W72177111
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Auditor's Report on
      Guidelines for Remuneration of
      Executive Management
8     Allow Questions                         None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3 Per Share
12    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1 Million for
      Chairman and SEK 450,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Lars Berg, Staffan Bohman,      For       For          Management
      Arne Karlsson, Annette Sadolin, Jan
      Soderberg, and Per-Olof Soderberg as
      Directors; Elect Charlotte Stromberg
      as New Director
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Stock Option Plan for Key       For       For          Management
      Employees
18    Approve Transfer of up to 16,000 Class  For       For          Management
      B Shares to Employees
19    Approve Phantom Stock Option Plan for   For       For          Management
      Certain Employees
20    Amend Articles Re: Equity-Related       For       For          Management
21    Authorize Share Repurchase Program      For       For          Management
22    Approve Issuance of up to 35 Million    For       For          Management
      Class B Shares without Preemptive
      Rights
23    Approve Issuance of up to 1.25 Million  For       For          Management
      Class C or Class D Preference Shares
      without Preemptive Rights
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RAUTARUUKKI OY

Ticker:       RTRKS          Security ID:  X72559101
Meeting Date: MAR 18, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Omission of Dividend
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 72,000 for Chairman,
      EUR 44,000 for Vice Chairman, and EUR
      34,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Kim Gran (Chariman), Timo       For       For          Management
      Korhonen, Matti Kahkonen, Liisa Leino,
      Matti Lievonen (Vice Chariman), Saila
      Miettinen-Lahde, and Jaana Touminen as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance and/or Reissuance of   For       For          Management
      up to 14 Million Shares without
      Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RCR TOMLINSON LTD.

Ticker:       RCR            Security ID:  Q8048W108
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  NOV 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Eva Skira as Director             For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the RCR Long-Term Incentive     For       For          Management
      Plan
5     Approve the Grant of Up to 432,180      For       For          Management
      Performance Rights to Paul Dalgleish,
      Managing Director and Chief Executive
      Officer of the Company
6     Approve the Financial Assistance in     For       For          Management
      Connection with the Acquisition of
      Norfolk


--------------------------------------------------------------------------------

RECKON LTD.

Ticker:       RKN            Security ID:  Q80501101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Ian Ferrier as Director           For       For          Management
3     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

RECTICEL  SA

Ticker:       REC            Security ID:  B70161102
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3.1   Adopt Financial Statements              For       Did Not Vote Management
3.2   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.20 per Share
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6.1   Elect Imrada BVBA as Director,          For       Did Not Vote Management
      Permanently Represented by Ingrid
      Merckx
6.2   Elect Marion Debruyne BVBA as           For       Did Not Vote Management
      Director, Permanently Represented by
      Marion Debruyne
6.3   Appoint Enterprise et Chemins de Fer    For       Did Not Vote Shareholder
      en Chine NV, permanently represented
      by Frederic van Gansberghe, as Director
6.4   Appoint Compagnie du Bois Sauvage NV,   For       Did Not Vote Shareholder
      permanently represented by Pierre-Yves
      de Laminne de Bex, as Director
7.1   Approve Remuneration Report             For       Did Not Vote Management
7.2   Approve Remuneration of Directors       For       Did Not Vote Management
7.3   Approve Remuneration of Audit           For       Did Not Vote Management
      Committee Members
7.4   Approve Remuneration of Remuneration    For       Did Not Vote Management
      and Nomination Committee Members
7.5   Approve Deviation from Belgian Company  For       Did Not Vote Management
      Law Re: Article 520ter
8     Approve New Recticel Group Stock        For       Did Not Vote Management
      Option Plan


--------------------------------------------------------------------------------

RELO HOLDINGS INC.

Ticker:       8876           Security ID:  J6436W118
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sasada, Masanori         For       Against      Management
1.2   Elect Director Nakamura, Kenichi        For       Against      Management
1.3   Elect Director Kadota, Yasushi          For       For          Management
1.4   Elect Director Iwao, Eiji               For       For          Management
1.5   Elect Director Koshinaga, Kenji         For       For          Management
1.6   Elect Director Shimizu, Yasuji          For       For          Management
1.7   Elect Director Koyama, Katsuhiko        For       For          Management


--------------------------------------------------------------------------------

RENGO CO. LTD.

Ticker:       3941           Security ID:  J64382104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsubo, Kiyoshi          For       For          Management
1.2   Elect Director Maeda, Moriaki           For       For          Management
1.3   Elect Director Ozawa, Yoshitaka         For       For          Management
1.4   Elect Director Hasegawa, Ichiro         For       For          Management
1.5   Elect Director Wakamatsu, Misao         For       For          Management
1.6   Elect Director Hashimoto, Kiwamu        For       For          Management
1.7   Elect Director Baba, Yasuhiro           For       For          Management
1.8   Elect Director Sambe, Hiromi            For       For          Management
1.9   Elect Director Ishida, Shigechika       For       For          Management
1.10  Elect Director Kawamoto, Yosuke         For       For          Management
1.11  Elect Director Inoue, Sadatoshi         For       For          Management
1.12  Elect Director Yokota, Mitsumasa        For       For          Management
1.13  Elect Director Hori, Hirofumi           For       For          Management
1.14  Elect Director Osako, Toru              For       For          Management
1.15  Elect Director Nakano, Kenjiro          For       For          Management
2.1   Appoint Statutory Auditor Nishii,       For       For          Management
      Hiroaki
2.2   Appoint Statutory Auditor Yokoyama,     For       Against      Management
      Shinichi


--------------------------------------------------------------------------------

RENISHAW PLC

Ticker:       RSW            Security ID:  G75006117
Meeting Date: OCT 17, 2013   Meeting Type: Annual
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir David McMurtry as Director For       Against      Management
4     Re-elect John Deer as Director          For       For          Management
5     Re-elect Ben Taylor as Director         For       For          Management
6     Re-elect Allen Roberts as Director      For       For          Management
7     Re-elect Geoff McFarland as Director    For       For          Management
8     Re-elect David Grant as Director        For       For          Management
9     Elect Carol Chesney as Director         For       For          Management
10    Elect John Jeans as Director            For       For          Management
11    Approve Remuneration Report             For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       Abstain      Management
      Auditors
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RESOLUTE MINING LTD.

Ticker:       RSG            Security ID:  Q81068100
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect (Bill) Henry Thomas Stuart Price  For       For          Management
      as Director
3     Approve the Grant of Up to 1.23         For       For          Management
      Million Performance Rights to Peter
      Sullivan, Chief Executive Officer of
      the Company


--------------------------------------------------------------------------------

RESORTTRUST INC.

Ticker:       4681           Security ID:  J6448M108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Indemnify Directors   For       For          Management
      - Increase Maximum Number of Statutory
      Auditors
3.1   Elect Director Iuchi, Katsuyuki         For       For          Management
3.2   Elect Director Kawaguchi, Masahiro      For       For          Management
3.3   Elect Director Nakatani, Toshihisa      For       For          Management


--------------------------------------------------------------------------------

RESTAURANT BRANDS NEW ZEALAND LIMITED

Ticker:       RBD            Security ID:  Q8121Q101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sue Suckling as Director          For       For          Management
2     Elect Hamish Stevens as Director        For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration
4     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

RESTAURANT GROUP PLC

Ticker:       RTN            Security ID:  G7535J118
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Alan Jackson as Director       For       For          Management
6     Re-elect Andrew Page as Director        For       For          Management
7     Re-elect Stephen Critoph as Director    For       For          Management
8     Re-elect Tony Hughes as Director        For       For          Management
9     Re-elect Simon Cloke as Director        For       For          Management
10    Elect Sally Cowdry as Director          For       For          Management
11    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RETAIL FOOD GROUP LTD

Ticker:       RFG            Security ID:  Q80825104
Meeting Date: NOV 29, 2013   Meeting Type: Annual
Record Date:  NOV 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Colin Archer as Director          For       For          Management
3     Elect Jessica Buchanan as Director      For       For          Management
4     Elect Stephen Lonie as Director         For       For          Management
5     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Grant of Up to 104,408      For       For          Management
      Ordinary Shares to Anthony James
      Alford, Managing Director of the
      Company
7     Approve the Grant of Up to 69,606       For       Against      Management
      Performance Rights to Anthony James
      Alford, Managing Director of the
      Company
8     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

RHEINMETALL AG

Ticker:       RHM            Security ID:  D65111102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Armin Papperger for Fiscal 2013
3.2   Approve Discharge of Management Board   For       For          Management
      Member Gerd Kleinert for Fiscal 2013
3.3   Approve Discharge of Management Board   For       For          Management
      Member Helmet Merch for Fiscal 2013
4.1   Approve Individual Discharge of         For       For          Management
      Supervisory Board Member Klaus
      Greinert for Fiscal 2013
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Roswitha Armbruster for Fiscal
      2013
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Julia Cuntz for Fiscal 2013
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Andreas Georgi for Fiscal 2013
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Goll for Fiscal 2013
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Susanne Hannemann for Fiscal
      2013
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Heinrich Kmett for Fiscal 2013
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Rudolf Lutz for Fiscal 2013
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Mielke for Fiscal 2013
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Mitterbauer for Fiscal
      2013
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Detlef Moog for Fiscal 2013
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Muller for Fiscal 2013
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Frank Richter for Fiscal 2013
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Harald Topfer for Fiscal 2013
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Tretbar for Fiscal 2013
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Toni Wicki for Fiscal 2013
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 50 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 800
      Million; Approve Creation of EUR 20
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
10    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

RHI AG

Ticker:       RHI            Security ID:  A65231101
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
      Members Franz Strutzl, Barbara
      Potisk-Eibensteiner, Franz Buxbaum,
      Reinhold Steiner, and Manfred Hoedl
      and Postpone Discharge of Management
      Board Member Giorgio Cappelli
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Deloitte as Auditors             For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members
7     Elect David Schlaff as Supervisory      For       Against      Management
      Board Member
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares to
      Employees


--------------------------------------------------------------------------------

RICARDO PLC

Ticker:       RCDO           Security ID:  G75528110
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Elect Ian Gibson as Director            For       For          Management
7     Re-elect Michael Harper as Director     For       For          Management
8     Re-elect Ian Lee as Director            For       For          Management
9     Re-elect David Hall as Director         For       For          Management
10    Re-elect Hans-Joachim Schopf as         For       For          Management
      Director
11    Re-elect Dave Shemmans as Director      For       For          Management
12    Re-elect Peter Gilchrist as Director    For       For          Management
13    Re-elect Mark Garrett as Director       For       For          Management
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

RICKMERS MARITIME

Ticker:       B1ZU           Security ID:  Y7285G108
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report and Statement of the       For       For          Management
      Trustee-Manager, Audited Accounts of
      the Trust and Auditor's Report
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize the
      Trustee-Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

RIKEN CORP.

Ticker:       6462           Security ID:  J64855109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Appoint Alternate Statutory Auditor     For       For          Management
      Ishida, Shigeo
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors
6     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

RISO KAGAKU

Ticker:       6413           Security ID:  J6522V107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

RISO KYOIKU CO., LTD.

Ticker:       4714           Security ID:  J65236101
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       Against      Management
      - Indemnify Audit Firm
2.1   Elect Director Iwasa, Mitsugu           For       Against      Management
2.2   Elect Director Minagi, Kazuyoshi        For       For          Management
2.3   Elect Director Hirano, Shigenori        For       For          Management
2.4   Elect Director Tembo, Masahiko          For       For          Management
2.5   Elect Director Arita, Tomoyoshi         For       For          Management
2.6   Elect Director Sato, Toshio             For       For          Management
3.1   Appoint Statutory Auditor Tomita,       For       For          Management
      Toshihide
3.2   Appoint Statutory Auditor Abe, Kazuhiro For       Against      Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

ROUND ONE CORP.

Ticker:       4680           Security ID:  J6548T102
Meeting Date: JUN 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size
3     Elect Director Kawaguchi, Hidetsugu     For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Kiyofumi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sugo, Arata
5     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

ROYAL UNIBREW A/S

Ticker:       RBREW          Security ID:  K1171Y104
Meeting Date: SEP 26, 2013   Meeting Type: Special
Record Date:  SEP 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Karsten Slotte as New Director    For       For          Management


--------------------------------------------------------------------------------

RPC GROUP PLC

Ticker:       RPC            Security ID:  G7699G108
Meeting Date: JUL 10, 2013   Meeting Type: Annual
Record Date:  JUL 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jamie Pike as Director         For       For          Management
5     Re-elect Ilona Haaijer as Director      For       For          Management
6     Re-elect Stephan Rojahn as Director     For       For          Management
7     Re-elect Martin Towers as Director      For       For          Management
8     Re-elect Pim Vervaat as Director        For       For          Management
9     Elect Simon Kesterton as Director       For       For          Management
10    Appoint KPMG LLP as Auditors            For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve the Approved and Unapproved     For       For          Management
      Executive Share Option Schemes
13    Approve the Approved Sharesave and      For       For          Management
      International Sharesave Schemes
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RPC GROUP PLC

Ticker:       RPC            Security ID:  G7699G108
Meeting Date: MAY 19, 2014   Meeting Type: Special
Record Date:  MAY 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of ACE Corporation
      Holdings Limited


--------------------------------------------------------------------------------

RPS GROUP PLC

Ticker:       RPS            Security ID:  G7701P104
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect John Bennett as Director       For       For          Management
6     Re-elect Louise Charlton as Director    For       For          Management
7     Re-elect Robert Miller-Bakewell as      For       For          Management
      Director
8     Re-elect Tracey Graham as Director      For       For          Management
9     Re-elect Alan Hearne as Director        For       For          Management
10    Re-elect Brook Land as Director         For       For          Management
11    Re-elect Phil Williams as Director      For       For          Management
12    Re-elect Gary Young as Director         For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Approve Performance Share Plan          For       For          Management
20    Approve Share Incentive Plan            For       For          Management
21    Approve International Share Purchase    For       For          Management
      Plan


--------------------------------------------------------------------------------

RUBIS

Ticker:       RUI            Security ID:  F7937E106
Meeting Date: JUN 05, 2014   Meeting Type: Annual/Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.95 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Reelect Olivier Heckenroth as           For       For          Management
      Supervisory Board Member
6     Reelect Jean-Claude Dejouhanet as       For       For          Management
      Supervisory Board Member
7     Reelect Christian Moretti as            For       For          Management
      Supervisory Board Member
8     Reelect Alexandre Picciotto as          For       For          Management
      Supervisory Board Member
9     Authorize Repurchase of Up to 1         For       For          Management
      Percent of Issued Share Capital
10    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
11    Amend Article 14 of Bylaws Re:          For       For          Management
      Shareholding Disclosure Thresholds
12    Amend Article 27 of Bylaws Re:          For       For          Management
      Supervisory Board Members' Length of
      Mandate and Shareholding Requirements
13    Amend Article 36 of Bylaws Re:          For       For          Management
      Convening of General Meetings
14    Amend Article 40 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RURALCO HOLDINGS LTD.

Ticker:       RHL            Security ID:  Q81903108
Meeting Date: FEB 13, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Bruce Dixon as Director           For       For          Management
3b    Elect Michele Allan as Director         For       For          Management
3c    Elect John Tuskin as Director           For       For          Management
4     Ratify the Past Issuance of 7.69        For       For          Management
      Million Shares to Institutional and
      Sophisticated Investors


--------------------------------------------------------------------------------

RYOBI LTD.

Ticker:       5851           Security ID:  J65629164
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Urakami, Hiroshi         For       For          Management
2.2   Elect Director Ooka, Satoshi            For       For          Management
2.3   Elect Director Kato, Tairo              For       For          Management
2.4   Elect Director Kawaguchi, Hiroyuki      For       For          Management


--------------------------------------------------------------------------------

RYODEN TRADING CO. LTD.

Ticker:       8084           Security ID:  J65715120
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Yamashita, Satoshi       For       For          Management
2.2   Elect Director Kasugai, Takamichi       For       For          Management
2.3   Elect Director Okamura, Yoshiaki        For       For          Management
2.4   Elect Director Chiba, Shoichi           For       For          Management
2.5   Elect Director Amada, Masaaki           For       For          Management
2.6   Elect Director Shindo, Akira            For       For          Management
2.7   Elect Director Shogaki, Nobuo           For       For          Management
2.8   Elect Director Iguchi, Isao             For       For          Management
2.9   Elect Director Kishimoto, Tadanari      For       For          Management
2.10  Elect Director Chihara, Hitoshi         For       For          Management
2.11  Elect Director Oya, Toshiharu           For       For          Management
2.12  Elect Director Yamazaki, Hideharu       For       For          Management
2.13  Elect Director Soda, Yasuhiro           For       For          Management
2.14  Elect Director Ogawa, Yoshiaki          For       For          Management
2.15  Elect Director Sano, Akira              For       For          Management
2.16  Elect Director KItai, Shoji             For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Fukayama, Mamoru


--------------------------------------------------------------------------------

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  J6571N105
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 80
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kanai, Masaaki           For       For          Management
3.2   Elect Director Suzuki, Kei              For       For          Management
3.3   Elect Director Sakamaki, Hisashi        For       For          Management
3.4   Elect Director Ito, Toshiaki            For       For          Management
4     Appoint Statutory Auditor Hara, Kuniaki For       For          Management


--------------------------------------------------------------------------------

RYOSAN CO. LTD.

Ticker:       8140           Security ID:  J65758112
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mimatsu, Naoto           For       For          Management
1.2   Elect Director Kurihara, Hiroyuki       For       For          Management
1.3   Elect Director Sakata, Toshifumi        For       For          Management
1.4   Elect Director Sato, Kazunori           For       For          Management
1.5   Elect Director Homma, Koji              For       For          Management
1.6   Elect Director Shibuya, Hiroshi         For       For          Management
1.7   Elect Director Takabayashi, Satoshi     For       For          Management
1.8   Elect Director Sano, Hidekazu           For       For          Management
1.9   Elect Director Yoshiizumi, Yasuo        For       For          Management
1.10  Elect Director Sakamoto, Iwao           For       For          Management
1.11  Elect Director Komatsu, Masaaki         For       For          Management


--------------------------------------------------------------------------------

S IMMO AG

Ticker:       SPI            Security ID:  A5030U105
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  JUN 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Elect Supervisory Board Member          For       For          Management
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

SAFT GROUPE SA

Ticker:       SAFT           Security ID:  F7758P107
Meeting Date: MAY 12, 2014   Meeting Type: Annual/Special
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.78 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Authorize Repurchase of Up to 206,830   For       For          Management
      Shares
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Jean-Marc Daillance as          For       For          Management
      Supervisory Board Member
8     Reelect Bruno Angles as Supervisory     For       For          Management
      Board Member
9     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 240,000
10    Approve Severance Payment Agreement     For       Against      Management
      with John Searle
11    Advisory Vote on Compensation of John   For       For          Management
      Searle, Chairman of the Management
      Board
12    Advisory Vote on Compensation of Tom    For       For          Management
      Alcide, Member of the Management Board
13    Advisory Vote on Compensation of Bruno  For       For          Management
      Dathis, Member of the Management Board
14    Advisory Vote on Compensation of        For       For          Management
      Xavier Delacroix, Member of the
      Management Board
15    Advisory Vote on Compensation of        For       For          Management
      Elisabeth Ledger, Member of the
      Management Board
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, but with a Binding
      Priority Right, up to Aggregate
      Nominal Amount of EUR 5 Million
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 17 and 18 at EUR 12.5
      Million
20    Amend Article 15.1 of Bylaws Re:        For       For          Management
      Voting Rights
21    Amend Article 16.2 of Bylaws Re: Board  For       For          Management
      Size
22    Adopt New Bylaws to Comply With         For       For          Management
      Legislation
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAI GLOBAL LTD.

Ticker:       SAI            Security ID:  Q8227J100
Meeting Date: OCT 29, 2013   Meeting Type: Annual
Record Date:  OCT 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Andrew Dutton as Director         For       For          Management
3     Elect David Moray Spence as Director    For       For          Management
4     Elect Sylvia Falzon as Director         For       For          Management
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

SAIBU GAS CO. LTD.

Ticker:       9536           Security ID:  J66231101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tanaka, Yuuji            For       For          Management
2.2   Elect Director Sakemi, Toshio           For       For          Management
2.3   Elect Director Nojima, Michinobu        For       For          Management
2.4   Elect Director Hirashima, Takasaburo    For       For          Management
2.5   Elect Director Arimura, Fumiaki         For       For          Management
2.6   Elect Director Nakazawa, Masahiko       For       For          Management
2.7   Elect Director Tsuge, Akiyoshi          For       For          Management
2.8   Elect Director Takeuchi, Toshihide      For       For          Management
2.9   Elect Director Tani, Masaaki            For       For          Management
2.10  Elect Director Marubayashi, Nobuyuki    For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Date, Kentaro


--------------------------------------------------------------------------------

SAINT MARC HOLDINGS CO LTD

Ticker:       3395           Security ID:  J6691W100
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Katayama, Naoyuki        For       For          Management
3.2   Elect Director Fujii, Ritsuko           For       For          Management
3.3   Elect Director Ozaki, Hitoshi           For       For          Management
3.4   Elect Director Asano, Katsuhiko         For       For          Management
3.5   Elect Director Tsunashima, Koji         For       For          Management
3.6   Elect Director Nakagawa, Masafumi       For       For          Management
4.1   Appoint Statutory Auditor Ego, Tomomi   For       For          Management
4.2   Appoint Statutory Auditor Ishii,        For       For          Management
      Tatsuhiko
4.3   Appoint Statutory Auditor Fukuhara,     For       For          Management
      Kazuyoshi


--------------------------------------------------------------------------------

SAIZEN REAL ESTATE INVESTMENT TRUST

Ticker:       DZ8U           Security ID:  Y74432108
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Unit Consolidation              For       For          Management
2     Authorize Unit Repurchase Program       For       For          Management


--------------------------------------------------------------------------------

SAIZEN REAL ESTATE INVESTMENT TRUST

Ticker:       DZ8U           Security ID:  Y74432108
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

SALINI IMPREGILO S.P.A.

Ticker:       SAL            Security ID:  T8229W106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2.1   Elect Internal Auditors (Bundled)       None      For          Shareholder
2.2   Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
2.3   Approve Internal Auditors' Remuneration For       For          Management
3     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

SAN-AI OIL CO. LTD.

Ticker:       8097           Security ID:  J67005108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Elect Director Yamashita, Tomonobu      For       For          Management
3     Appoint Statutory Auditor Mizutani,     For       For          Management
      Tomohiko
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SAN-IN GODO BANK LTD.

Ticker:       8381           Security ID:  J67220103
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Furuse, Makoto           For       For          Management
2.2   Elect Director Kubota, Ichiro           For       For          Management
2.3   Elect Director Nozaka, Masashi          For       For          Management
2.4   Elect Director Ishimaru, Fumio          For       For          Management
2.5   Elect Director Oda, Mitsunori           For       For          Management
2.6   Elect Director Tago, Hideto             For       For          Management
2.7   Elect Director Tanabe, Masataka         For       For          Management
2.8   Elect Director Fukui, Koichiro          For       For          Management


--------------------------------------------------------------------------------

SANDEN CORP.

Ticker:       6444           Security ID:  J67091108
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiaries
3     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines
4.1   Elect Director Ushikubo, Masayoshi      For       For          Management
4.2   Elect Director Hayakawa, Yoshimasa      For       For          Management
4.3   Elect Director Yamamoto, Mitsuya        For       For          Management
4.4   Elect Director Takahashi, Mitsugi       For       For          Management
4.5   Elect Director Mark Ulfig               For       For          Management
4.6   Elect Director Nishi, Katsuya           For       For          Management
4.7   Elect Director Tada, Isao               For       For          Management
4.8   Elect Director Ozaki, Hideto            For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SANKYO SEIKO CO. LTD.

Ticker:       8018           Security ID:  J67994103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Kawasaki, Kenzo          For       For          Management
2.2   Elect Director Nagasawa, Kazuyuki       For       For          Management
2.3   Elect Director Yamada, Koji             For       For          Management
2.4   Elect Director Sawai, Akira             For       For          Management
2.5   Elect Director Inoue, Akira             For       For          Management
2.6   Elect Director Nishimura, Hajime        For       For          Management
2.7   Elect Director Iwasa, Yutaka            For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Matsui, Chieko
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Takashi


--------------------------------------------------------------------------------

SANKYU INC.

Ticker:       9065           Security ID:  J68037100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Fujita, Yasushi          For       For          Management
3.2   Elect Director Nakazato, Yasuo          For       For          Management
3.3   Elect Director Hosoi, Kenji             For       For          Management
3.4   Elect Director Ogawa, Takashi           For       For          Management
3.5   Elect Director Okahashi, Terukazu       For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mine, Takao


--------------------------------------------------------------------------------

SANOMA OYJ

Ticker:       SAA1V          Security ID:  X75713119
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.10 Per Share;
      Approve Transfer of EUR 550,000 for
      Donations Reserve to be Used by the
      Board of Directors; Authorize
      Additional Distribution of Dividend of
      EUR 0.20 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 8,500
      for Chairman; EUR 6,500 for Deputy
      Chair, and EUR 5,500 for Other
      Directors; Approve Meeting Fees and
      Remuneration of Committee Work
11    Fix Number of Directors at Ten          For       For          Management
12    Reelect Rafaela Seppala and Kai         For       For          Management
      Oistamo as Directors; Elect Pekka
      Ala-Pietila and Nils Ittonen as New
      Directors; Elect Antti Herlin as
      Chairman, and Sakari Tamminen as
      Deputy Chairman
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANWA HOLDINGS CORP.

Ticker:       5929           Security ID:  J6858G104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Expand Board          For       For          Management
      Eligibility
3.1   Elect Director Takayama, Toshitaka      For       For          Management
3.2   Elect Director Minamimoto, Tamotsu      For       For          Management
3.3   Elect Director Kinoshita, Kazuhiko      For       For          Management
3.4   Elect Director Takayama, Yasushi        For       For          Management
3.5   Elect Director Tanimoto, Wadami         For       For          Management
3.6   Elect Director Ueeda, Ichiro            For       For          Management
3.7   Elect Director Fukuda, Masahiro         For       For          Management
3.8   Elect Director Fujisawa, Hiroatsu       For       For          Management
3.9   Elect Director Yasuda, Makoto           For       For          Management
4     Appoint Statutory Auditor Morimoto,     For       For          Management
      Jumpei
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SANYO CHEMICAL INDUSTRIES LTD.

Ticker:       4471           Security ID:  J68682103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ueno, Kan                For       For          Management
1.2   Elect Director Ando, Takao              For       For          Management
1.3   Elect Director Yano, Tatsushi           For       For          Management
1.4   Elect Director Yoshino, Takashi         For       For          Management
1.5   Elect Director Horii, Keiyuu            For       For          Management
1.6   Elect Director Narutaki, Hideya         For       For          Management
1.7   Elect Director Maeda, Kohei             For       For          Management
1.8   Elect Director Kodera, Akiyoshi         For       For          Management
2     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

SANYO SHOKAI LTD.

Ticker:       8011           Security ID:  J69198109
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Elect Director Saito, Susumu            For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SAPPORO HOLDINGS LTD.

Ticker:       2501           Security ID:  J69413128
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Kamijo, Tsutomu          For       For          Management
2.2   Elect Director Tanaka, Hidenori         For       For          Management
2.3   Elect Director Kato, Yoichi             For       For          Management
2.4   Elect Director Watari, Junji            For       For          Management
2.5   Elect Director Mizokami, Toshio         For       For          Management
2.6   Elect Director Oga, Masaki              For       For          Management
2.7   Elect Director Iwata, Yoshihiro         For       For          Management
2.8   Elect Director Tanaka, Hiroshi          For       For          Management
2.9   Elect Director Hattori, Shigehiko       For       For          Management
2.10  Elect Director Ikeda, Teruhiko          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yada, Tsugio
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SATO HOLDING CORPORATION

Ticker:       6287           Security ID:  J69682102
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Matsuyama, Kazuo         For       For          Management
2.2   Elect Director Yamada, Keisuke          For       For          Management
2.3   Elect Director Kushida, Akihiro         For       For          Management
2.4   Elect Director Nishida, Koichi          For       For          Management
2.5   Elect Director Dobashi, Ikuo            For       For          Management
2.6   Elect Director Narumi, Tatsuo           For       For          Management
2.7   Elect Director Suzuki, Ken              For       For          Management
2.8   Elect Director Tanaka, Yuuko            For       For          Management
2.9   Elect Director Ishiguro, Kiyoko         For       For          Management
2.10  Elect Director Ito, Ryoji               For       For          Management
2.11  Elect Director Shimaguchi, Mitsuaki     For       For          Management
3     Appoint Statutory Auditor Yokoi,        For       For          Management
      Nobuhiro
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

SAVE S.P.A.

Ticker:       SAVE           Security ID:  T81213109
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend through        None      For          Shareholder
      Distribution of Reserves
2     Elect Ronald P. Spogli as New Director  For       For          Management


--------------------------------------------------------------------------------

SAVE S.P.A.

Ticker:       SAVE           Security ID:  T81213109
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Massimo Colli as Director         For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

SAVILLS PLC

Ticker:       SVS            Security ID:  G78283119
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Peter Smith as Director        For       For          Management
6     Re-elect Jeremy Helsby as Director      For       For          Management
7     Re-elect Martin Angle as Director       For       For          Management
8     Re-elect Tim Freshwater as Director     For       For          Management
9     Re-elect Charles McVeigh as Director    For       For          Management
10    Re-elect Simon Shaw as Director         For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SAWAI PHARMACEUTICAL CO., LTD.

Ticker:       4555           Security ID:  J69811107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Sawai, Hiroyuki          For       For          Management
2.2   Elect Director Sawai, Mitsuo            For       For          Management
2.3   Elect Director Iwasa, Takashi           For       For          Management
2.4   Elect Director Toya, Harumasa           For       For          Management
2.5   Elect Director Kimura, Keiichi          For       For          Management
2.6   Elect Director Kodama, Minoru           For       For          Management
2.7   Elect Director Sawai, Kenzo             For       For          Management
2.8   Elect Director Tokuyama, Shinichi       For       For          Management
2.9   Elect Director Sugao, Hidefumi          For       For          Management


--------------------------------------------------------------------------------

SCHOUW & CO.

Ticker:       SCHO           Security ID:  K86111166
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       For          Management
      Statements and Statutory Report;
      Approve Discharge of Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Proposals from the Board of Directors   None      None         Management
      or Shareholders (non submitted)
5.1   Reelect Jorn Thomsen as Director        For       For          Management
5.2   Reelect Niels Agner as Director         For       For          Management
6     Ratify KPMG as Auditors                 For       For          Management
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SEDGMAN LTD.

Ticker:       SDM            Security ID:  Q8434X108
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Russell Kempnich as Director      For       For          Management
3     Elect Peter Richards as Director        For       For          Management
4     Elect Tony Jacobs as Director           For       Against      Management


--------------------------------------------------------------------------------

SEINO HOLDINGS CO LTD

Ticker:       9076           Security ID:  J70316138
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Taguchi, Yoshikazu       For       For          Management
2.2   Elect Director Taguchi, Yoshitaka       For       For          Management
2.3   Elect Director Taguchi, Takao           For       For          Management
2.4   Elect Director Otsuka, Shizutoshi       For       For          Management
2.5   Elect Director Maruta, Hidemi           For       For          Management
2.6   Elect Director Furuhashi, Harumi        For       For          Management
2.7   Elect Director Tanahashi, Yuuji         For       For          Management
2.8   Elect Director Ueno, Kenjiro            For       For          Management
3     Amend Articles To Create Class 1        For       Against      Management
      Preferred Shares
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SEMAPA - SOCIEDADE DE INVESTIMENTO E GESTAO S.A.

Ticker:       SEM            Security ID:  X7936A113
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Elect Corporate Bodies                  For       Against      Management
6     Approve Remuneration Policy             For       Against      Management
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares and Debt Instruments


--------------------------------------------------------------------------------

SENIOR PLC

Ticker:       SNR            Security ID:  G8031U102
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Charles Berry as Director      For       For          Management
6     Re-elect Andy Hamment as Director       For       For          Management
7     Re-elect Mark Rollins as Director       For       For          Management
8     Re-elect Mark Vernon as Director        For       For          Management
9     Elect Celia Baxter as Director          For       For          Management
10    Elect Giles Kerr as Director            For       For          Management
11    Elect Derek Harding as Director         For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Approve Long-Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

SENKO CO. LTD.

Ticker:       9069           Security ID:  J71004139
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Amend Business Lines  For       For          Management
3     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

SENSHU IKEDA HOLDINGS INC

Ticker:       8714           Security ID:  J71435101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Remove Provisions on  For       Against      Management
      Class 1 Preferred Shares - Amend
      Provisions on Class 4 and Class 5
      Preferred Shares - Create Class 6 and
      Class 7 Preferred Shares
3     Authorize Class 2 Preferred Share       For       Against      Management
      Repurchase Program
4.1   Elect Director Fujita, Hirohisa         For       For          Management
4.2   Elect Director Kataoka, Kazuyuki        For       For          Management
4.3   Elect Director Kubota, Hiroshi          For       For          Management
4.4   Elect Director Tsuji, Jiro              For       For          Management
4.5   Elect Director Tahara, Akira            For       For          Management
4.6   Elect Director Ukawa, Atsushi           For       For          Management
4.7   Elect Director Inoue, Motoshi           For       For          Management
4.8   Elect Director Maekawa, Hirotsugu       For       For          Management
4.9   Elect Director Maeno, Hiro              For       For          Management
4.10  Elect Director Miyata, Koji             For       For          Management
4.11  Elect Director Hiramatsu, Kazuo         For       Against      Management
5.1   Appoint Alternate Statutory Auditor     For       Against      Management
      Ohashi, Taro
5.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Kuboi, Kazumasa
6     Class Meeting Agenda: Amend Articles    For       Against      Management
      to Remove Provisions on Class 1
      Preferred Shares - Amend Class 4 and
      Class 5 Preferred Shares - Create
      Class 6 and Class 7 Preferred Shares


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SENSHUKAI CO. LTD.

Ticker:       8165           Security ID:  J71090104
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Yukimachi, Yasuhiro      For       For          Management
3.2   Elect Director Tanabe, Michio           For       For          Management
3.3   Elect Director Sawamoto, Shohachi       For       For          Management
3.4   Elect Director Asada, Mamoru            For       For          Management
3.5   Elect Director Hoshino, Hiroyuki        For       For          Management
3.6   Elect Director Sugiura, Koichi          For       For          Management
3.7   Elect Director Masutani, Kazuhisa       For       For          Management
3.8   Elect Director Oishi, Tomoko            For       For          Management
3.9   Elect Director Sano, Toshikatsu         For       For          Management
4     Appoint Statutory Auditor Morimoto,     For       Against      Management
      Hiroshi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Masui, Koichi
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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SEVEN WEST MEDIA LTD.

Ticker:       SWM            Security ID:  Q8461Y102
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect John Alexander as Director        For       For          Management
3     Elect Peter Gammell as Director         For       For          Management
4     Elect Don Voelte as Director            For       For          Management
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Remuneration Report         For       For          Management
7     Approve the Grant of 619,048            For       For          Management
      Performance Rights to Tim Worner,
      Chief Executive Officer of the Company


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SHANKS GROUP PLC

Ticker:       SKS            Security ID:  G80661104
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Auer as Director        For       For          Management
5     Re-elect Eric van Amerongen as Director For       For          Management
6     Re-elect Jacques Petry as Director      For       For          Management
7     Re-elect Dr Stephen Riley as Director   For       For          Management
8     Elect Toby Woolrych as Director         For       For          Management
9     Elect Marina Wyatt as Director          For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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SHENZHEN INVESTMENT LTD.

Ticker:       00604          Security ID:  Y7743P120
Meeting Date: MAY 29, 2014   Meeting Type: Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement,          For       For          Management
      Supplemental Agreement and Related
      Transactions
2     Approve Agricultural Land Entrustment   For       For          Management
      Agreement and Related Annual Caps
3     Approve Nongke Flora Market             For       For          Management
      Entrustment Agreement and Related
      Annual Caps
4     Elect Gao Shengyuan as Director         For       For          Management
5     Elect Wong Yau Kar, David as Director   For       For          Management


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SHENZHEN INVESTMENT LTD.

Ticker:       00604          Security ID:  Y7743P120
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend with Scrip       For       For          Management
      Option
3     Elect Gao Shengyuan as Director         For       For          Management
4     Elect Wong Yau Kar David as Director    For       For          Management
5     Elect Lu Hua as Director                For       For          Management
6     Elect Mou Yong as Director              For       For          Management
7     Elect Huang Yige as Director            For       For          Management
8     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
9     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
13    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


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SHIGA BANK LTD.

Ticker:       8366           Security ID:  J71692107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Ono, Yasunaga            For       For          Management
3.2   Elect Director Saito, Takahiro          For       For          Management
3.3   Elect Director Hikuma, Shigeru          For       For          Management
4.1   Appoint Statutory Auditor Nishizawa,    For       For          Management
      Yukio
4.2   Appoint Statutory Auditor Yasui, Hajime For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Nishimura, Shozo


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SHIKOKU BANK LTD.

Ticker:       8387           Security ID:  J71950109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nomura, Tadashi          For       Against      Management
2.2   Elect Director Takase, Hisashi          For       For          Management
2.3   Elect Director Takahashi, Shigekatsu    For       For          Management
2.4   Elect Director Yamamoto, Fumiaki        For       For          Management
2.5   Elect Director Hara, Koichiro           For       For          Management
2.6   Elect Director Ota, Yoshitsugu          For       For          Management


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SHIKUN & BINUI LTD.

Ticker:       SKBN           Security ID:  M5313B102
Meeting Date: JUL 02, 2013   Meeting Type: Special
Record Date:  JUN 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Grant of  Liability         For       For          Management
      Insurance for Directors and Officers
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

SHIKUN & BINUI LTD.

Ticker:       SKBN           Security ID:  M5313B102
Meeting Date: SEP 22, 2013   Meeting Type: Special
Record Date:  AUG 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Approve Service Terms of Ofer Kotler    For       Against      Management
3     Approve Service and Employment Terms,   For       Against      Management
      Including Bonus Plan and Equity
      Compensation of Moshe Lahmany, Chairman
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

SHIKUN & BINUI LTD.

Ticker:       SKBN           Security ID:  M5313B102
Meeting Date: DEC 31, 2013   Meeting Type: Annual
Record Date:  DEC 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2.1   Reelect Moshe Lahmany as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2.2   Reelect Efrat Peled as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
2.3   Reelect Irit lzacson as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
2.4   Reelect Nir Zichlinskey as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
2.5   Reelect Tal Atsmon as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
2.6   Reelect Ido Stern as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
2.7   Reelect Shalom Simhon as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3     Reappoint KPMG Somekh Chaikin  as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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SHIKUN & BINUI LTD.

Ticker:       SKBN           Security ID:  M5313B102
Meeting Date: FEB 11, 2014   Meeting Type: Special
Record Date:  JAN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Joseph Alshech as External      For       For          Management
      Director for a Three Year Term
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      Against      Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


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SHIMACHU CO. LTD.

Ticker:       8184           Security ID:  J72122104
Meeting Date: NOV 27, 2013   Meeting Type: Annual
Record Date:  AUG 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Yamashita, Shigeo        For       Against      Management
2.2   Elect Director Shimamura, Takashi       For       For          Management
2.3   Elect Director Kushida, Shigeyuki       For       For          Management
2.4   Elect Director Demura, Toshifumi        For       For          Management


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SHINKO ELECTRIC INDUSTRIES CO. LTD.

Ticker:       6967           Security ID:  J73197105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of 15
2     Elect Director Toyoki, Noriyuki         For       For          Management
3     Appoint Statutory Auditor Yasui,        For       Against      Management
      Mitsuya
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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SHINKO PLANTECH CO LTD

Ticker:       6379           Security ID:  J73456105
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Yoshikawa, Yoshiharu     For       For          Management
2.2   Elect Director Otomo, Yoshiji           For       For          Management
2.3   Elect Director Ikeda, Toshiaki          For       For          Management
2.4   Elect Director Narutaki, Nobuo          For       For          Management
2.5   Elect Director Nakazawa, Nobuo          For       For          Management
2.6   Elect Director Wanibuchi, Akira         For       For          Management
2.7   Elect Director Yamazaki, Kazuo          For       For          Management
2.8   Elect Director Yamanouchi, Hiroto       For       For          Management
2.9   Elect Director Ninomiya, Teruoki        For       For          Management


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SHIP HEALTHCARE HOLDINGS INC

Ticker:       3360           Security ID:  J7T445100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 48
2.1   Elect Director Furukawa, Kunihisa       For       For          Management
2.2   Elect Director Ogawa, Hirotaka          For       For          Management
2.3   Elect Director Ohashi, Futoshi          For       For          Management
2.4   Elect Director Okimoto, Koichi          For       For          Management
2.5   Elect Director Kobayashi, Hiroyuki      For       For          Management
2.6   Elect Director Masuda, Jun              For       For          Management
2.7   Elect Director Yamamoto, Hiroshi        For       For          Management
2.8   Elect Director Yokoyama, Hiroshi        For       For          Management
2.9   Elect Director Hosokawa, Kenji          For       For          Management
2.10  Elect Director Wada, Yoshiaki           For       For          Management
3     Appoint Statutory Auditor Ouchi,        For       Against      Management
      Yoichiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Hiroshi


--------------------------------------------------------------------------------

SHOUGANG FUSHAN RESOURCES GROUP LTD.

Ticker:       00639          Security ID:  Y7760F104
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chen Zhouping as Director         For       For          Management
3b    Elect Wong Lik Ping as Director         For       Against      Management
3c    Elect Leung Shun Sang, Tony as Director For       For          Management
3d    Elect Zhang Yaoping as Director         For       For          Management
3e    Elect Xiang Xu Jia as Director          For       For          Management
3f    Elect Choi Wai Yin as Director          For       Against      Management
3g    Elect Japhet Sebastian Law as Director  For       Against      Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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SHOWA CORP.

Ticker:       7274           Security ID:  J75175109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Hojo, Yoichi             For       Against      Management
2.2   Elect Director Kadoya, Akira            For       For          Management
2.3   Elect Director Hirata, Hajime           For       For          Management
2.4   Elect Director Nagao, Takeshi           For       For          Management
2.5   Elect Director Sugiyama, Nobuyuki       For       For          Management
2.6   Elect Director Ono, Kenichi             For       For          Management
2.7   Elect Director Sobue, Masaharu          For       For          Management
2.8   Elect Director Matsumura, Tetsuya       For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


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SHUFERSAL LTD.

Ticker:       SAE            Security ID:  M8411W101
Meeting Date: JUL 28, 2013   Meeting Type: Annual/Special
Record Date:  JUN 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2     Reappoint Somech Chaikin (KPMG) as      For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3.1   Reelect Refael Bisker as Director       For       For          Management
3.2   Reelect Yaacov Fisher as Director       For       For          Management
3.3   Reelect Nochi Dankner as Director       For       For          Management
3.4   Reelect Haim Gavrieli as Director       For       For          Management
3.5   Reelect Ron Hadassi as Director         For       For          Management
3.6   Reelect Eliyahu Cohen as Director       For       Against      Management
3.7   Reelect Yitzchak Manor as Director      For       For          Management
3.8   Reelect Amiram Erel as Director         For       For          Management
3.9   Reelect Ido Bergman as Director         For       For          Management
3.10  Reelect Sabina Biran as Director        For       For          Management
3.11  Reelect Alon Bachar as Director         For       For          Management
3.12  Reelect Yehoshua Koblenz as Director    For       For          Management
4     Approve D&O Insurance to Officers       For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


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SHUFERSAL LTD.

Ticker:       SAE            Security ID:  M8411W101
Meeting Date: SEP 10, 2013   Meeting Type: Special
Record Date:  AUG 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Approve Bonus Plan of Yitzchak (Itzik)  For       For          Management
      Abercohen, CEO
3     Approve Bonus to Yitzchak (Itzik)       For       For          Management
      Abercohen, CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


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SHUFERSAL LTD.

Ticker:       SAE            Security ID:  M8411W101
Meeting Date: NOV 21, 2013   Meeting Type: Special
Record Date:  OCT 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Inclusion of a New      For       For          Management
      Condition in the D&O Liability
      Insurance Coverage for 2013-2014,
      Regarding Claims Made Between August
      1, 2013  and November 30, 2013
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      Against      Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


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SHUN TAK HOLDINGS LTD.

Ticker:       00242          Security ID:  Y78567107
Meeting Date: DEC 11, 2013   Meeting Type: Special
Record Date:  DEC 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve FAA Extension and the Proposed  For       For          Management
      Annual Caps


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SIG PLC

Ticker:       SHI            Security ID:  G80797106
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Janet Ashdown as Director      For       For          Management
6     Re-elect Mel Ewell as Director          For       For          Management
7     Re-elect Chris Geoghegan as Director    For       For          Management
8     Re-elect Stuart Mitchell as Director    For       For          Management
9     Re-elect Jonathan Nicholls as Director  For       For          Management
10    Re-elect Doug Robertson as Director     For       For          Management
11    Re-elect Leslie Van de Walle as         For       For          Management
      Director
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Long Term Incentive Plan        For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

SIGMA PHARMACEUTICALS LTD.

Ticker:       SIP            Security ID:  Q8484A107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Remuneration Report         For       For          Management
4.1   Elect Raymond M Gunston as Director     For       For          Management
4.2   Elect Brian Jamieson as Director        For       For          Management
5.1   Approve the grant of Performance        For       For          Management
      Rights to Mark Hooper, Managing
      Director and Chief Executive Officer
      of the Company
5.2   Approve the Grant of Performance        For       For          Management
      Rights and Termination Benefits to
      Mark Hooper, Managing Director and
      Chief Executive Officer of the Company
6     Approve Renewal of Partial Takeover     For       For          Management
      Provisions


--------------------------------------------------------------------------------

SILVER CHEF LTD.

Ticker:       SIV            Security ID:  Q85010108
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Andrew Kemp as Director           For       For          Management
3     Elect Karen Penrose as Director         For       Against      Management
4     Ratify the Past Issuance of 961,538     For       For          Management
      Shares to Institutional Investors
5     Ratify the Past Issuance of 432,744     For       For          Management
      Shares to Institutional Investors
6     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7     Approve the Adoption of a New           For       For          Management
      Constitution


--------------------------------------------------------------------------------

SINANEN CO. LTD.

Ticker:       8132           Security ID:  J7554V106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Amend Business Lines  For       For          Management
      - Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Sakimura, Tadashi        For       For          Management
3.2   Elect Director Hiraoka, Tetsumi         For       For          Management
3.3   Elect Director Igarashi, Takashi        For       For          Management
3.4   Elect Director Yoko, Hideo              For       For          Management
3.5   Elect Director Shimizu, Naoki           For       For          Management
3.6   Elect Director Taguchi, Masato          For       For          Management
3.7   Elect Director Shigemori, Yutaka        For       For          Management
4.1   Appoint Statutory Auditor Saito,        For       For          Management
      Masaharu
4.2   Appoint Statutory Auditor Yumeno,       For       Against      Management
      Hiroyuki


--------------------------------------------------------------------------------

SINARMAS LAND LTD.

Ticker:       A26            Security ID:  Y7938D106
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Margaretha Natalia Widjaja as     For       Against      Management
      Director
5     Elect Foo Meng Kee as Director          For       Against      Management
6     Elect Rodolfo Castillo Balmater as      For       Against      Management
      Director
7     Reappoint Moore Stephens LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Renewal of the Interested       For       For          Management
      Person Transactions Mandate


--------------------------------------------------------------------------------

SINGAMAS CONTAINER HOLDINGS LTD

Ticker:       00716          Security ID:  Y79929108
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chan Kwok Leung as Director       For       For          Management
3b    Elect Teo Tiou Seng as Director         For       For          Management
3c    Elect Kuan Kim Kin as Director          For       For          Management
3d    Elect Tan Chor Kee as Director          For       For          Management
3e    Elect Cheng Fu Kwok, David as Director  For       For          Management
3f    Elect Lau Ho Kit, Ivan as Director      For       For          Management
3g    Elect Ong Ka Thai as Director           For       For          Management
3h    Elect Yang, Victor as Director          For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINOMEDIA HOLDING LTD.

Ticker:       00623          Security ID:  Y7544D102
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Elect Li Zongzhou as Director           For       For          Management
4b    Elect He Hui David as Director          For       For          Management
4c    Elect Qi Daqing as Director             For       For          Management
5     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Extension of the Exercisable    For       For          Management
      Period of Options Granted under the
      Pre-IPO Share Option Scheme


--------------------------------------------------------------------------------

SIXT SE

Ticker:       SIX2           Security ID:  D69899116
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Common Share
      and EUR 1.02 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      of Sixt AG and Sixt SE for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      of Sixt AG and Sixt SE for Fiscal 2013
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2014
6     Approve Remuneration of Supervisory     For       For          Management
      Board of Sixt SE
7     Authorize Management Board Not to       For       Against      Management
      Disclose Individualized Remuneration
      of its Members
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 500
      Million; Approve Creation of EUR 30.7
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Approve Resolution under Item 8         For       For          Management


--------------------------------------------------------------------------------

SKILLED GROUP LTD.

Ticker:       SKE            Security ID:  Q85132100
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of 325,000            For       For          Management
      Performance Rights and 1.75 Million
      Options to Mick McMahon, Chief
      Executive Officer of the Company
4     Elect Bob Herbert as Director           For       For          Management


--------------------------------------------------------------------------------

SKY NETWORK TELEVISION LTD.

Ticker:       SKT            Security ID:  Q8514Q130
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reappointment of            For       For          Management
      PricewaterhouseCoopers as Auditors and
      Authorize the Board to Fix Their
      Remuneration
2     Elect Robert Bryden as Director         For       For          Management
3     Elect Humphry Rolleston as Director     For       For          Management
4     Elect Geraldine McBride as Director     For       For          Management
5     Elect Derek Handley as Director         For       For          Management


--------------------------------------------------------------------------------

SKYCITY ENTERTAINMENT GROUP LTD.

Ticker:       SKC            Security ID:  Q8513Z115
Meeting Date: OCT 18, 2013   Meeting Type: Annual
Record Date:  OCT 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nigel Morrison as Director        For       For          Management
2     Elect Bruce Carter as Director          For       For          Management
3     Elect Chris Moller as Director          For       For          Management
4     Approve the Issuance of Shares to       For       For          Management
      Nigel Morrison, Chief Executive
      Officer of the Company
5     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


--------------------------------------------------------------------------------

SLATER & GORDON LTD.

Ticker:       SGH            Security ID:  Q8510C101
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Ken Fowlie as Director            For       For          Management
3b    Elect Rhonda O'Donnell as Director      For       For          Management
4     Ratify the Past Issuance of 92,106      For       For          Management
      Shares in Relation to the Acquisition
      of Hillard & Associates
5     Ratify the Past Issuance of 23.11       For       For          Management
      Million Shares to Sophisticated and
      Professional Investors
6     Ratify the Past Issuance of 2.29        For       For          Management
      Million VCR Shares to Specific
      Employees of the Company
7     Ratify the Past Issuance of 130,002     For       For          Management
      VCR Shares to Specific Employees of
      the Company
8     Approve the Issuance of Shares to the   For       For          Management
      Gibson Vendors
9     Approve the Issuance of Shares to the   For       For          Management
      Taylor Vinters Vendor
10    Approve the Issuance of Shares to the   For       For          Management
      Goodmans Vendor
11    Approve the Issuance of Shares to the   For       For          Management
      Fentons Vendors


--------------------------------------------------------------------------------

SMITHS NEWS PLC

Ticker:       NWS            Security ID:  G8247U102
Meeting Date: JAN 23, 2014   Meeting Type: Annual
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dennis Millard as Director     For       For          Management
5     Re-elect Mark Cashmore as Director      For       For          Management
6     Re-elect Jonathan Bunting as Director   For       For          Management
7     Re-elect Nick Gresham as Director       For       For          Management
8     Re-elect Andrew Brent as Director       For       For          Management
9     Re-elect Anthony Cann as Director       For       For          Management
10    Re-elect John Worby as Director         For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Amend Smiths News LTIP                  For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SMRT CORPORATION LTD

Ticker:       S53            Security ID:  Y8077D105
Meeting Date: JUL 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Lee Seow Hiang as Director        For       For          Management
4b    Elect Ong Ye Kung as Director           For       Against      Management
4c    Elect Bob Tan Beng Hai as Director      For       For          Management
4d    Elect Tan Ek Kia as Director            For       For          Management
5a    Elect Patrick Ang Peng Koon as Director For       For          Management
5b    Elect Moliah Binte Hashim as Director   For       For          Management
5c    Elect Yap Kim Wah as Director           For       Against      Management
5d    Elect Desmond Kuek Bak Chye as Director For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Issuance of Shares and Grant    For       Against      Management
      of Options and/or Awards Pursuant to
      the SMRT Corporation Restricted Share
      Plan, SMRT Corporation Performance
      Share Plan, and SMRT Corporation
      Employee Share Option Plan
8     Approve Mandate for Transactions with   For       For          Management
      Related Parties
9     Authorize Share Repurchase Program      For       For          Management
10    Amend Articles Articles of Association  For       For          Management
      of the Company
11    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SMS MANAGEMENT & TECHNOLOGY LTD.

Ticker:       SMX            Security ID:  Q8531A118
Meeting Date: OCT 22, 2013   Meeting Type: Annual
Record Date:  OCT 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Deborah (Deb) Radford as Director For       For          Management
3     Approve the Grant of Up to112,868       For       For          Management
      Performance Rights to Thomas Stianos,
      Chief Executive Officer and Executive
      Director of the Company


--------------------------------------------------------------------------------

SOCIETA CATTOLICA DI ASSICURAZIONI

Ticker:       CASS           Security ID:  T8647K106
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Did Not Vote Management
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Remuneration of Directors       For       Did Not Vote Management
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

SONAE SGPS SA

Ticker:       SON            Security ID:  X8252W176
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Approve Remuneration Policy             For       For          Management
5     Authorize Issuance of Convertible       For       For          Management
      Bonds without Preemptive Rights
6     Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 5
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
8     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
9     Authorize Purchase of Company Shares    For       For          Management
      by Subsidiaries


--------------------------------------------------------------------------------

SONAECOM SGPS S.A.

Ticker:       SNC            Security ID:  X8250N111
Meeting Date: NOV 18, 2013   Meeting Type: Special
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Tender Offer for Partial and    For       For          Management
      Voluntary Acquisition of Treasury
      Shares


--------------------------------------------------------------------------------

SONAECOM SGPS S.A.

Ticker:       SNC            Security ID:  X8250N111
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Members to Fill Potential       For       For          Management
      Vacancies in Corporate Bodies
2     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Approve Remuneration Policy             For       For          Management
6     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
7     Authorize Company Subsidiaries to       For       For          Management
      Purchase Shares in Parent


--------------------------------------------------------------------------------

SOTETSU HOLDINGS INC

Ticker:       9003           Security ID:  J76434109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Torii, Makoto            For       Against      Management
2.2   Elect Director Hayashi, Hidekazu        For       Against      Management
2.3   Elect Director Kojima, Hiroshi          For       For          Management
2.4   Elect Director Takizawa, Hideyuki       For       For          Management
2.5   Elect Director Osuga, Yorihiko          For       Against      Management
2.6   Elect Director Kato, Takamasa           For       For          Management
3.1   Appoint Statutory Auditor Yamada,       For       Against      Management
      Shinya
3.2   Appoint Statutory Auditor Terada,       For       Against      Management
      Toshifumi


--------------------------------------------------------------------------------

SPIRENT COMMUNICATIONS PLC

Ticker:       SPT            Security ID:  G83562101
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Rachel Whiting as Director        For       For          Management
6     Re-elect Eric Hutchinson as Director    For       For          Management
7     Re-elect Duncan Lewis as Director       For       For          Management
8     Re-elect Tom Maxwell as Director        For       For          Management
9     Re-elect Ian Brindle as Director        For       For          Management
10    Re-elect Sue Swenson as Director        For       For          Management
11    Re-elect Alex Walker as Director        For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SPIRIT PUB COMPANY PLC

Ticker:       SPRT           Security ID:  G8362S106
Meeting Date: JAN 14, 2014   Meeting Type: Annual
Record Date:  JAN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Appoint KPMG LLP as Auditors            For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorise EU Political Donations and    For       For          Management
      Expenditure
7     Re-elect Walker Boyd as Director        For       For          Management
8     Re-elect Mike Tye as Director           For       For          Management
9     Re-elect Paddy Gallagher as Director    For       For          Management
10    Re-elect Tony Rice as Director          For       For          Management
11    Re-elect Mark Pain as Director          For       For          Management
12    Re-elect Christopher Bell as Director   For       For          Management
13    Re-elect Julie Chakraverty as Director  For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SQUARE ENIX HOLDINGS CO., LTD.

Ticker:       9684           Security ID:  J7659R109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuda, Yosuke          For       For          Management
1.2   Elect Director Philip Timo Rogers       For       For          Management
1.3   Elect Director Honda, Keiji             For       For          Management
1.4   Elect Director Chida, Yukinobu          For       For          Management
1.5   Elect Director Yamamura, Yukihiro       For       For          Management
1.6   Elect Director Nishiura, Yuuji          For       For          Management


--------------------------------------------------------------------------------

ST IVES PLC

Ticker:       SIV            Security ID:  G84982100
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Matt Armitage as Director      For       For          Management
7     Re-elect Patrick Martell as Director    For       For          Management
8     Re-elect Mike Butterworth as Director   For       For          Management
9     Elect Ben Gordon as Director            For       For          Management
10    Re-elect Helen Stevenson as Director    For       For          Management
11    Re-elect Richard Stillwell as Director  For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ST. MODWEN PROPERTIES PLC

Ticker:       SMP            Security ID:  G61824101
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Richard Mully as Director         For       For          Management
6     Re-elect Steve Burke as Director        For       For          Management
7     Re-elect Kay Chaldecott as Director     For       For          Management
8     Re-elect Simon Clarke as Director       For       For          Management
9     Re-elect Michael Dunn as Director       For       For          Management
10    Re-elect Lesley James as Director       For       For          Management
11    Re-elect Bill Oliver as Director        For       For          Management
12    Re-elect John Salmon as Director        For       For          Management
13    Re-elect Bill Shannon as Director       For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       Abstain      Management
      Auditors
16    Approve Saving Related Share Option     For       For          Management
      Scheme
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STAMFORD LAND CORPORATION LTD

Ticker:       H07            Security ID:  Y8152W101
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports
2     Declare Final and Special Dividend      For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Ow Chio Kiat as Director          For       Against      Management
5     Elect Ow Yew Heng as Director           For       Against      Management
6     Elect Lim Hwee Hua as Director          For       Against      Management
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

STAR MICRONICS CO. LTD.

Ticker:       7718           Security ID:  J76680107
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Indemnify Directors   For       For          Management
3.1   Elect Director Sato, Hajime             For       For          Management
3.2   Elect Director Tanaka, Hiroshi          For       For          Management
3.3   Elect Director Kuramae, Takashi         For       For          Management
3.4   Elect Director Murakami, Junichi        For       For          Management
3.5   Elect Director Sato, Mamoru             For       For          Management
3.6   Elect Director Iwasaki, Seigo           For       For          Management
4     Appoint Statutory Auditor Sugimoto,     For       For          Management
      Motoki
5     Approve Stock Option Plan and Deep      For       For          Management
      Discount Stock Option Plan


--------------------------------------------------------------------------------

START TODAY CO LTD

Ticker:       3092           Security ID:  J7665M102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Elect Director Shimizu, Toshiaki        For       For          Management


--------------------------------------------------------------------------------

STARZEN CO. LTD.

Ticker:       8043           Security ID:  J7670K109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

STHREE PLC

Ticker:       STHR           Security ID:  G8499E103
Meeting Date: DEC 23, 2013   Meeting Type: Special
Record Date:  DEC 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganisation of SThree's UK   For       For          Management
      Businesses Into a Limited Liability
      Partnership


--------------------------------------------------------------------------------

STHREE PLC

Ticker:       STHR           Security ID:  G8499E103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Clay Brendish as Director      For       For          Management
6     Re-elect Gary Elden as Director         For       For          Management
7     Re-elect Alex Smith as Director         For       For          Management
8     Re-elect Justin Hughes as Director      For       For          Management
9     Re-elect Steve Quinn as Director        For       For          Management
10    Re-elect Alicja Lesniak as Director     For       For          Management
11    Re-elect Tony Ward as Director          For       For          Management
12    Re-elect Nadhim Zahawi as Director      For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise the Company to Offer Key      For       For          Management
      Individuals the Opportunity to
      Purchase Shareholdings in Certain of
      the Company's Subsidiaries
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

STOCKMANN PLC

Ticker:       STCBV          Security ID:  X86482142
Meeting Date: MAR 18, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 76,000 for Chairman,
      EUR 49,000 for Vice Chairman, and EUR
      38,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Eva Liljeblom, Kari Niemisto,   For       For          Management
      Per Sjodell, Kjell Sundstrom,
      Charlotta Tallqvist-Cederberg, Carola
      Teir-Lehtinen, and Dag Wallgren as
      Directors; Elect Kaj-Gustaf Bergh as
      New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Appoint Jari Harmala and Anders Lundin  For       For          Management
      as Auditors; Appoint KPMG as Deputy
      Auditor
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STRAUSS GROUP LTD.

Ticker:       STRS           Security ID:  M8553H110
Meeting Date: SEP 09, 2013   Meeting Type: Special
Record Date:  AUG 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Update Service Terms of CEO             For       For          Management
3     Approve Stock/Cash Award to Executive   For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

STRAUSS GROUP LTD.

Ticker:       STRS           Security ID:  M8553H110
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2     Reappoint Somekh Chaikin as Auditors    For       Against      Management
      and Authorize Board to Fix Their
      Remuneration
3.1   Reelect Ofra Strauss as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
3.2   Reelect Arie Ovadia as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.3   Reelect David Moshevitz as Director     For       Against      Management
      Until the End of the Next Annual
      General Meeting
4.1   Reelect Michael Anghel as External      For       For          Management
      Director for an Additional Three Year
      Term
4.2   Reelect Dafna Schwartz as External      For       For          Management
      Director for an Additional Three Year
      Term
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

STUDIO ALICE CO. LTD.

Ticker:       2305           Security ID:  J7675K104
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45


--------------------------------------------------------------------------------

STW COMMUNICATIONS GROUP LTD.

Ticker:       SGN            Security ID:  Q8505P109
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Paul Richardson as Director       For       For          Management
2.2   Elect Peter Cullinane as Director       For       For          Management
3     Approve the Grant of 266,620            For       For          Management
      Performance Shares to Michael
      Connaghan, Director of the Company
4     Approve the Grant of STIP Performance   For       For          Management
      Shares to Michael Connaghan, Director
      of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

SUGI HOLDINGS CO. LTD.

Ticker:       7649           Security ID:  J7687M106
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugiura, Hirokazu        For       Against      Management
1.2   Elect Director Masuda, Tadashi          For       Against      Management
1.3   Elect Director Sugiura, Akiko           For       For          Management
1.4   Elect Director Sakakibara, Eiichi       For       For          Management
2     Appoint Statutory Auditor Yasuda, Kana  For       For          Management


--------------------------------------------------------------------------------

SUMITOMO BAKELITE CO. LTD.

Ticker:       4203           Security ID:  J77024115
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Hayashi, Shigeru         For       For          Management
2.2   Elect Director Yahata, Tamotsu          For       For          Management
2.3   Elect Director Nakae, Kiyohiko          For       For          Management
2.4   Elect Director Terasawa, Tsuneo         For       For          Management
2.5   Elect Director Muto, Shigeki            For       For          Management
2.6   Elect Director Yamawaki, Noboru         For       For          Management
2.7   Elect Director Fujiwara, Kazuhiko       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Koizumi, Yoshiko


--------------------------------------------------------------------------------

SUMITOMO OSAKA CEMENT CO. LTD.

Ticker:       5232           Security ID:  J77734101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Sekine, Fukuichi         For       For          Management
2.2   Elect Director Nakao, Masafumi          For       For          Management
2.3   Elect Director Fujisue, Akira           For       For          Management
2.4   Elect Director Mukai, Katsuji           For       For          Management
2.5   Elect Director Suga, Yuushi             For       For          Management
2.6   Elect Director Yoshitomi, Isao          For       For          Management
2.7   Elect Director Saida, Kunitaro          For       For          Management
3     Appoint Statutory Auditor Hosaka, Shoji For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SUMITOMO WAREHOUSE CO. LTD.

Ticker:       9303           Security ID:  J78013109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2.1   Elect Director Abe, Shoichi             For       For          Management
2.2   Elect Director Yabuki, Osamu            For       For          Management
2.3   Elect Director Matsui, Tatsuhiro        For       For          Management
2.4   Elect Director Ando, Kazuo              For       For          Management
2.5   Elect Director Majima, Hiroshi          For       For          Management
2.6   Elect Director Ono, Takanori            For       For          Management
2.7   Elect Director Watanabe, Takafumi       For       For          Management
3.1   Appoint Statutory Auditor Okamoto,      For       For          Management
      Kazuyoshi
3.2   Appoint Statutory Auditor yamaguchi,    For       For          Management
      Shuuji


--------------------------------------------------------------------------------

SUN HUNG KAI & CO. LTD.

Ticker:       00086          Security ID:  Y82415103
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Ho Chi Kit as Director            For       Against      Management
3b    Elect Ahmed Mohammed Aqil Qassim        For       Against      Management
      Alqassim as Director
3c    Elect William Leung Wing Cheung as      For       Against      Management
      Director
3d    Elect Alan Stephen Jones as Director    For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUPER GROUP LTD

Ticker:       S10            Security ID:  Y8309M105
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Te Lay Hoon as Director           For       For          Management
4     Elect Lee Chee Tak as Director          For       For          Management
5     Elect Lai Mun Onn as Director           For       For          Management
6     Elect Lim Kang San as Director          For       For          Management
7     Elect Goh Boon Kok as Director          For       For          Management
8     Elect Kuik See Juan as Director         For       For          Management
9     Elect Chandra Das S/O Rajagopal         For       For          Management
      Sitaram as Director
10    Approve Directors' Fees                 For       For          Management
11    Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Issuance of Shares Pursuant to  For       Against      Management
      the Super Group Share Award Scheme


--------------------------------------------------------------------------------

SUPER GROUP LTD

Ticker:       S10            Security ID:  Y8309M105
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

SUPER RETAIL GROUP LTD.

Ticker:       SUL            Security ID:  Q88009107
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Elect (Raymond) John Skippen as         For       For          Management
      Director
5     Elect Rob A Murray as Director          For       For          Management


--------------------------------------------------------------------------------

SWISSQUOTE GROUP HOLDING LTD.

Ticker:       SQN            Security ID:  H8403Y103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.60 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1a  Elect Mario Fontana as Director and     For       Did Not Vote Management
      Board Chairman
4.1b  Elect Paul Otth as Director             For       Did Not Vote Management
4.1c  Elect Markus Dennler as Director        For       Did Not Vote Management
4.1d  Elect Martin Naville as Director        For       Did Not Vote Management
4.1e  Elect Adrian Bult as Director           For       Did Not Vote Management
4.2a  Appoint Markus Dennler as Member of     For       Did Not Vote Management
      the Compensation Committee
4.2b  Appoint Mario Fontana as Member of the  For       Did Not Vote Management
      Compensation Committee
4.3   Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
4.4   Designate Juan Carlos Gil as            For       Did Not Vote Management
      Independent Proxy
5.1.1 Approve CHF 42,000 Increase in          For       Did Not Vote Management
      Existing Pool of Conditional Capital
      for Issue of Options in Connection
      with Acquisitions or Participations
5.1.2 Approve Creation of CHF 500,000 Pool    For       Did Not Vote Management
      of Capital without Preemptive Rights
5.2.1 Amend Articles Re: Ordinance Against    For       Did Not Vote Management
      Excessive Remuneration at Listed
      Companies (Compensation)
5.2.2 Amend Articles Re: Ordinance Against    For       Did Not Vote Management
      Excessive Remuneration at Listed
      Companies (Further Amendments)
5.3   Amend Articles Re: Other                For       Did Not Vote Management
6     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SYNERGY HEALTH PLC

Ticker:       SYR            Security ID:  G8646U109
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Duncan Nichol as Director  For       For          Management
5     Re-elect Dr Richard Steeves as Director For       For          Management
6     Re-elect Gavin Hill as Director         For       For          Management
7     Re-elect Constance Baroudel as Director For       For          Management
8     Re-elect Elizabeth Hewitt as Director   For       For          Management
9     Appoint KPMG LLP as Auditors            For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SYNTHOMER PLC

Ticker:       SYNT           Security ID:  G8650C102
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect David Blackwood as Director    For       For          Management
6     Re-elect Adrian Whitfield as Director   For       For          Management
7     Re-elect Alexander Catto as Director    For       For          Management
8     Re-elect Jinya Chen as Director         For       For          Management
9     Re-elect Dato' Lee Hau Hian as Director For       For          Management
10    Re-elect Jeremy Maiden as Director      For       For          Management
11    Re-elect Dr Just Jansz as Director      For       For          Management
12    Re-elect Neil Johnson as Director       For       For          Management
13    Elect Brendan Connolly as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SYSTENA CORP

Ticker:       2317           Security ID:  J7864T106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Appoint Alternate Statutory Auditor     For       For          Management
      Hamano, Masao


--------------------------------------------------------------------------------

T-GAIA CORPORATION

Ticker:       3738           Security ID:  J8337D108
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2.1   Elect Director Takeoka, Tetsuro         For       For          Management
2.2   Elect Director Katayama, Bumpei         For       For          Management
2.3   Elect Director Fujita, Hiroshi          For       For          Management
2.4   Elect Director Kanaji, Nobutaka         For       For          Management
2.5   Elect Director Naito, Tatsujiro         For       For          Management
2.6   Elect Director Koike, Hiroyuki          For       For          Management
2.7   Elect Director Atarashi, Masami         For       For          Management


--------------------------------------------------------------------------------

TADANO LTD.

Ticker:       6395           Security ID:  J79002101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Tadano, Koichi           For       For          Management
2.2   Elect Director Suzuki, Tadashi          For       For          Management
2.3   Elect Director Okuyama, Tamaki          For       For          Management
2.4   Elect Director Nishi, Yoichiro          For       For          Management
2.5   Elect Director Ito, Nobuhiko            For       For          Management
2.6   Elect Director Yoshida, Yasuyuki        For       For          Management
3.1   Appoint Statutory Auditor Kodama,       For       For          Management
      Yoshihito
3.2   Appoint Statutory Auditor Inokawa,      For       For          Management
      Kazushi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Nabeshima, Akihito
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TAIKISHA LTD.

Ticker:       1979           Security ID:  J79389102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Uenishi, Eitaro          For       For          Management
2.2   Elect Director Kamiyama, Satoru         For       For          Management
2.3   Elect Director Hashimoto, Kiyoshi       For       For          Management
2.4   Elect Director Shiba, Toshiaki          For       For          Management
2.5   Elect Director Kato, Koji               For       For          Management
2.6   Elect Director Ogawa, Tetsuya           For       For          Management
2.7   Elect Director Murakami, Shuuichi       For       For          Management


--------------------------------------------------------------------------------

TAIYO HOLDINGS CO LTD

Ticker:       4626           Security ID:  J80013105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Sato, Eiji               For       For          Management
3.2   Elect Director Kakinuma, Masahisa       For       For          Management
3.3   Elect Director Kashima, Seiki           For       For          Management
3.4   Elect Director Morita, Takayuki         For       For          Management
3.5   Elect Director Takehara, Eiji           For       For          Management
3.6   Elect Director Kawahara, Takato         For       For          Management
3.7   Elect Director Hizume, Masayuki         For       For          Management
4     Appoint Statutory Auditor Endo, Kiyoshi For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Todo, Masahiko
6     Approve Performance-Based Cash          For       For          Management
      Compensation and Performance-Based
      Equity Compensation for Directors
7     Amend Articles to Create Class A Shares For       For          Management


--------------------------------------------------------------------------------

TAIYO YUDEN CO. LTD.

Ticker:       6976           Security ID:  J80206113
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Watanuki, Eiji           For       For          Management
2.2   Elect Director Tosaka, Shoichi          For       For          Management
2.3   Elect Director Nakano, Katsushige       For       For          Management
2.4   Elect Director Tsutsumi, Seiichi        For       For          Management
2.5   Elect Director Takahashi, Osamu         For       For          Management
2.6   Elect Director Masuyama, Shinji         For       For          Management
2.7   Elect Director Iwanaga, Yuuji           For       For          Management
2.8   Elect Director Agata, Hisaji            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Arai, Hiroshi


--------------------------------------------------------------------------------

TAKARA STANDARD CO. LTD.

Ticker:       7981           Security ID:  J80851116
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Tsuchida, Akira          For       For          Management
2.2   Elect Director Yoshikawa, Hidetaka      For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

TAKASAGO THERMAL ENGINEERING

Ticker:       1969           Security ID:  J81023111
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Change Location of    For       For          Management
      Head Office - Increase Maximum Number
      of Statutory Auditors
3.1   Elect Director Ouchi, Atsushi           For       For          Management
3.2   Elect Director Kawata, Nobuo            For       For          Management
3.3   Elect Director Shima, Yasumitsu         For       For          Management
3.4   Elect Director Taniguchi, Emio          For       For          Management
3.5   Elect Director Watanabe, Junzo          For       For          Management
3.6   Elect Director Kamisugi, Keisuke        For       For          Management
3.7   Elect Director Matsuura, Takuya         For       For          Management
3.8   Elect Director Takahara, Choichi        For       For          Management
3.9   Elect Director Matsunaga, Kazuo         For       For          Management
3.10  Elect Director Yabunaka, Mitoji         For       For          Management
4.1   Appoint Statutory Auditor Ito, Tetsuo   For       For          Management
4.2   Appoint Statutory Auditor Seyama,       For       Against      Management
      Masahiro
4.3   Appoint Statutory Auditor Fujiwara,     For       Against      Management
      Makio
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

TAKATA CORP

Ticker:       7312           Security ID:  J8124G108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takada, Shigehisa        For       Against      Management
1.2   Elect Director Stefan Stocker           For       Against      Management
1.3   Elect Director Kikuchi, Yoshiyasu       For       For          Management
1.4   Elect Director Kosugi, Noriyuki         For       For          Management
1.5   Elect Director Nishioka, Hiroshi        For       For          Management
2.1   Appoint Statutory Auditor Hamamura,     For       For          Management
      Mitsugu
2.2   Appoint Statutory Auditor Takada,       For       For          Management
      Chihaya
2.3   Appoint Statutory Auditor Sato,         For       Against      Management
      Masanori
3     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


--------------------------------------------------------------------------------

TAKKT AG

Ticker:       TTK            Security ID:  D82824109
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.32 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ebner Stolz GmbH and Co. KG as   For       For          Management
      Auditors for Fiscal 2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 32.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

TAMRON CO.

Ticker:       7740           Security ID:  J81625105
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Ono, Morio               For       For          Management
2.2   Elect Director Shirai, Yoshihiro        For       For          Management
2.3   Elect Director Nagashima, Hisaaki       For       For          Management
2.4   Elect Director Arai, Hiroaki            For       For          Management
2.5   Elect Director Shimura, Tadahiro        For       For          Management
2.6   Elect Director Ajisaka, Shiro           For       For          Management
2.7   Elect Director Ose, Hideyo              For       For          Management
2.8   Elect Director Hamada, Kenichi          For       For          Management
2.9   Elect Director Ichikawa, Takashi        For       For          Management
2.10  Elect Director Abo, Masayuki            For       For          Management
2.11  Elect Director Sakuraba, Shogo          For       For          Management
2.12  Elect Director Kawanabe, Hiroshi        For       For          Management
2.13  Elect Director Shimizu, Hideo           For       For          Management
2.14  Elect Director Yokose, Mikio            For       For          Management


--------------------------------------------------------------------------------

TASSAL GROUP LTD.

Ticker:       TGR            Security ID:  Q8881G103
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Allan McCallum as Director        For       For          Management
4     Elect Christopher Leon as Director      For       For          Management
5     Approve the Grant of Up to 136,963      For       For          Management
      Performance Rights to Mark Ryan,
      Managing Director of the Company


--------------------------------------------------------------------------------

TASSAL GROUP LTD.

Ticker:       TGR            Security ID:  Q8881G103
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

TECAN GROUP AG

Ticker:       TECN           Security ID:  H84774167
Meeting Date: APR 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.50 per Share
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1a  Reelect Heinrich Fischer as Director    For       Did Not Vote Management
5.1b  Reelect Oliver Fetzer as Director       For       Did Not Vote Management
5.1c  Reelect Karen Huebscher as Director     For       Did Not Vote Management
5.1d  Reelect Christa Kreuzburg as Director   For       Did Not Vote Management
5.1e  Reelect Gerard Vaillant as Director     For       Did Not Vote Management
5.1f  Reelect Erik Wallden as Director        For       Did Not Vote Management
5.1g  Reelect Rolf Classon as Director        For       Did Not Vote Management
5.2   Reelect Rolf Classon as Board Chairman  For       Did Not Vote Management
5.3a  Appoint Oliver Fetzer as Member of the  For       Did Not Vote Management
      Compensation Committee
5.3b  Appoint Christa Kreuzburg as Member of  For       Did Not Vote Management
      the Compensation Committee
5.4   Ratify KPMG AG as Auditors              For       Did Not Vote Management
5.5   Designate Proxy Voting Services GmbH    For       Did Not Vote Management
      as Independent Proxy
6.1   Approve Creation of CHF 220,000 Pool    For       Did Not Vote Management
      of Capital without Preemptive Rights
6.2   Amend Articles Re: Ordinance against    For       Did Not Vote Management
      Excessive Compensation at Listed
      Companies


--------------------------------------------------------------------------------

TED BAKER PLC

Ticker:       TED            Security ID:  G8725V101
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect David Bernstein as Director    For       For          Management
6     Re-elect Raymond Kelvin as Director     For       For          Management
7     Re-elect Lindsay Page as Director       For       For          Management
8     Re-elect Ronald Stewart as Director     For       For          Management
9     Re-elect Anne Sheinfield as Director    For       For          Management
10    Elect Andrew Jennings as Director       For       For          Management
11    Appoint KPMG LLP as Auditors            For       For          Management
12    Authorise Board to Fix Remuneration of  For       Abstain      Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TELECOM PLUS PLC

Ticker:       TEP            Security ID:  G8729H108
Meeting Date: JUL 17, 2013   Meeting Type: Annual
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Charles Wigoder as Director    For       For          Management
5     Re-elect Julian Schild as Director      For       For          Management
6     Re-elect Andrew Lindsay as Director     For       For          Management
7     Re-elect Christopher Houghton as        For       For          Management
      Director
8     Re-elect Melvin Lawson as Director      For       Against      Management
9     Re-elect Michael Pavia as Director      For       For          Management
10    Appoint BDO LLP as Auditors             For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TELECOM PLUS PLC

Ticker:       TEP            Security ID:  G8729H108
Meeting Date: DEC 06, 2013   Meeting Type: Special
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Electricity      For       For          Management
      Plus Supply Limited and Gas Plus
      Supply Limited
2     Approve Increase in Authorised Share    For       For          Management
      Capital and Authorise Allotment of
      Shares Pursuant to the Issue


--------------------------------------------------------------------------------

TEMENOS GROUP AG

Ticker:       TEMN           Security ID:  H8547Q107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve CHF 0.35  Dividend from         For       Did Not Vote Management
      Capital Contibution Reserves
4     Approve CHF 10.7 Million Share Capital  For       Did Not Vote Management
      Reduction via Cancellation of
      Repurchased Shares
5     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
6     Amend Articles Re: Ordinance Against    For       Did Not Vote Management
      Excessive Remuneration at Listed
      Companies
7.1   Elect Yok Tak Amy Yip as Director       For       Did Not Vote Management
7.2.1 Reelect Andreas Andreades as Director   For       Did Not Vote Management
      and Board Chairman
7.2.2 Reelect George Koukis as Director       For       Did Not Vote Management
7.2.3 Reelect Ian Cookson as Director         For       Did Not Vote Management
7.2.4 Reelect Thibault de Tersant as Director For       Did Not Vote Management
7.2.5 Reelect Sergio Giacoletto-Roggio as     For       Did Not Vote Management
      Director
7.2.6 Reelect Erik Hansen as Director         For       Did Not Vote Management
8.1   Appoint Sergio Giacoletto-Roggio as     For       Did Not Vote Management
      Member of the Compensation Committee
8.2   Appoint Ian Cookson as Member of the    For       Did Not Vote Management
      Compensation Committee
8.3   Appoint Erik Hansen as Member of the    For       Did Not Vote Management
      Compensation Committee
9     Designate Poncet Buhler Lacin &         For       Did Not Vote Management
      Vallery as Independent Proxy
10    Ratify PricewaterhouseCoopers SA,       For       Did Not Vote Management
      Geneva as Auditors
11    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

TEMP HOLDINGS CO., LTD.

Ticker:       2181           Security ID:  J8298W103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Shinohara, Yoshiko       For       For          Management
2.2   Elect Director Hibino, Mikihiko         For       For          Management
2.3   Elect Director Mizuta, Masamichi        For       For          Management
2.4   Elect Director Takahashi, Hirotoshi     For       For          Management
2.5   Elect Director Saburi, Toshio           For       For          Management
2.6   Elect Director Wada, Takao              For       For          Management
2.7   Elect Director Carl T. Camden           For       Against      Management


--------------------------------------------------------------------------------

THE GO-AHEAD GROUP PLC

Ticker:       GOG            Security ID:  G87976109
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Adrian Ewer as Director           For       For          Management
5     Re-elect Andrew Allner as Director      For       For          Management
6     Re-elect Katherine Innes Ker as         For       For          Management
      Director
7     Re-elect Nick Horler as Director        For       For          Management
8     Re-elect David Brown as Director        For       For          Management
9     Re-elect Keith Down as Director         For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Approve Savings-Related Share Option    For       For          Management
      Scheme
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

THE KIYO BANK, LTD.

Ticker:       8370           Security ID:  J34082115
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Katayama, Hiroomi        For       For          Management
2.2   Elect Director Izumi, Kiyoteru          For       For          Management
2.3   Elect Director Matsuoka, Yasuyuki       For       For          Management
2.4   Elect Director Morikawa, Yasuhiko       For       For          Management
2.5   Elect Director Narita, Yukio            For       For          Management
2.6   Elect Director Suzuki, Kenjiro          For       For          Management
2.7   Elect Director Suzuki, Kyoshu           For       For          Management
2.8   Elect Director Shima, Keiji             For       For          Management
2.9   Elect Director Tameoka, Hideki          For       For          Management
2.10  Elect Director Imamura, Yuichi          For       For          Management
2.11  Elect Director Takenaka, Yoshito        For       For          Management
2.12  Elect Director Mizuno, Hachiro          For       For          Management
3     Appoint Statutory Auditor Ohira,        For       For          Management
      Katsuyuki


--------------------------------------------------------------------------------

THE PACK CORP.

Ticker:       3950           Security ID:  J63492102
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Nakao, Yoshikazu         For       Against      Management
2.2   Elect Director Matsumoto, Yasuo         For       For          Management
2.3   Elect Director Okuda, Ryozo             For       For          Management
2.4   Elect Director Inada, Mitsuo            For       For          Management
2.5   Elect Director Kimori, Keiji            For       For          Management
2.6   Elect Director Teraoka, Yoshinori       For       For          Management
2.7   Elect Director Takinoue, Teruo          For       For          Management
2.8   Elect Director Yamashita, Hideaki       For       For          Management
2.9   Elect Director Morita, Kazuko           For       For          Management
2.10  Elect Director Fujii, Michihisa         For       For          Management
3.1   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Hayashi,      For       For          Management
      Hirofumi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

THE PHOENIX HOLDINGS LTD.

Ticker:       PHOE           Security ID:  M7923K100
Meeting Date: AUG 15, 2013   Meeting Type: Special
Record Date:  JUL 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus to Eyal Lapidot, CEO      For       For          Management
2     Approve Bonus to Moshe Bareket,         For       For          Management
      Chairman of the Board
3     Amend Terms of Service of Moshe         For       For          Management
      Bareket, Chairman of the Board
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

THE PHOENIX HOLDINGS LTD.

Ticker:       PHOE           Security ID:  M7923K100
Meeting Date: SEP 11, 2013   Meeting Type: Special
Record Date:  AUG 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

THE PHOENIX HOLDINGS LTD.

Ticker:       PHOE1          Security ID:  M7923K100
Meeting Date: JAN 13, 2014   Meeting Type: Special
Record Date:  DEC 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Ronny Maliniak as External      For       For          Management
      Director for a Three Year Term
2     Issue Indemnification Agreements to     For       For          Management
      Directors for Whom the Controlling
      Shareholder Has no Personal Interest
      in the Proposed Grant
3     Issue Indemnification Agreements to     For       For          Management
      Directors for Whom the Controlling
      Shareholder Has a Personal Interest in
      the Proposed Grant
4     Approve Amending Employment Terms and   For       For          Management
      Renewing Employment Agreement of Eyal
      Lapidot, CEO
5     Approve Framework Terms of Annual       For       For          Management
      Bonus to Eyal Lapidot, CEO in
      Accordance with the Company's
      Compensation Policy
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


--------------------------------------------------------------------------------

THE PHOENIX HOLDINGS LTD.

Ticker:       PHOE1          Security ID:  M7923K100
Meeting Date: FEB 26, 2014   Meeting Type: Annual
Record Date:  JAN 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3.1   Reelect Moshe Bareket as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.2   Reelect Avraham Harel as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting


--------------------------------------------------------------------------------

THE PHOENIX HOLDINGS LTD.

Ticker:       PHOE1          Security ID:  M7923K100
Meeting Date: APR 24, 2014   Meeting Type: Special
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve 1:5 Stock Split for the         For       For          Management
      Company's NIS 5 Par Value Shares, Such
      That the Company's Share Capital Will
      Consist Solely of NIS 1 Par Value
      Shares
1.2   Amend Memorandum of Association         For       For          Management
      (Equity Related)
1.3   Amend Articles of Association (Equity   For       For          Management
      Related)
2     Amend Articles of Association           For       For          Management
      Regarding the Validity of Acts and
      Transactions' Approval
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

THE RANK GROUP PLC

Ticker:       RNK            Security ID:  G7377H121
Meeting Date: OCT 17, 2013   Meeting Type: Annual
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Shaa Wasmund as Director          For       For          Management
5     Re-elect Ian Burke as Director          For       Against      Management
6     Re-elect Colin Child as Director        For       For          Management
7     Re-elect Clive Jennings as Director     For       For          Management
8     Elect Richard Kilmorey as Director      For       For          Management
9     Re-elect Owen O'Donnell as Director     For       For          Management
10    Re-elect Tim Scoble as Director         For       For          Management
11    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors of the Company
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Approve EU Political Donations and      For       For          Management
      Expenditure
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE UNITE GROUP PLC

Ticker:       UTG            Security ID:  G9283N101
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       Abstain      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Phil White as Director         For       For          Management
6     Re-elect Mark Allan as Director         For       For          Management
7     Re-elect Joe Lister as Director         For       For          Management
8     Re-elect Richard Simpson as Director    For       For          Management
9     Re-elect Richard Smith as Director      For       For          Management
10    Re-elect Manjit Wolstenholme as         For       For          Management
      Director
11    Re-elect Sir Tim Wilson as Director     For       For          Management
12    Re-elect Andrew Jones as Director       For       For          Management
13    Elect Elizabeth McMeikan as Director    For       For          Management
14    Appoint KPMG LLP as Auditors            For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE VITEC GROUP PLC

Ticker:       VTC            Security ID:  G93682105
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect John McDonough as Director     For       For          Management
6     Re-elect Stephen Bird as Director       For       For          Management
7     Re-elect Carolyn Fairbairn as Director  For       For          Management
8     Re-elect Paul Hayes as Director         For       For          Management
9     Elect Christopher Humphrey as Director  For       For          Management
10    Re-elect Nigel Moore as Director        For       For          Management
11    Elect Lorraine Rienecker as Director    For       For          Management
12    Elect Mark Rollins as Director          For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Long Term Incentive Plan        For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE WAREHOUSE GROUP LTD.

Ticker:       WHS            Security ID:  Q90307101
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Journee as Director          For       For          Management
2     Elect Vanessa Stoddart as Director      For       For          Management
3     Elect Stephen Tindall as Director       For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

TIETO CORP

Ticker:       TIE1V          Security ID:  X90409115
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 72,000 for Chairman,
      EUR 48,000 for Vice Chairman, and EUR
      31,500 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Markku Pohjola (Chairman),      For       For          Management
      Kurt Jofs, Eva Lindqvist, Sari Pajari,
      Risto Perttunen, Teuvo Salminen, and
      Jonas Synnergren as Directors; Elect
      Endre Rangnes as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Repurchase of up to 7.2       For       For          Management
      Million Issued Shares
16    Approve Issuance of up to 7.2 Million   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TIKKURILA OY

Ticker:       TIK1V          Security ID:  X90959101
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 57,000 for Chairman,
      EUR 37,000 for Vice Chairman, and EUR
      31,000 for Other Directors; Approve
      Attendance Fees; Approve Remuneration
      for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Eeva Ahdekivi, Harri Kerminen,  For       For          Management
      Jari Paasikivi, Riitta Mynttinen, Pia
      Rudengren, Aleksey Vlasov, and Petteri
      Wallden as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 4.4 Million   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TKC CORP.

Ticker:       9746           Security ID:  J83560102
Meeting Date: DEC 20, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Elect Director Ito, Yoshihisa           For       For          Management


--------------------------------------------------------------------------------

TKH GROUP NV

Ticker:       TWEKA          Security ID:  N8661A121
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Discuss Remuneration Report             None      None         Management
2c    Adopt Financial Statements              For       Did Not Vote Management
2d    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2e    Approve Dividends of EUR 0.75 Per Share For       Did Not Vote Management
2f    Approve Discharge of Management Board   For       Did Not Vote Management
2g    Approve Discharge of Supervisory Board  For       Did Not Vote Management
3a    Announce Vacancies on the Board         None      None         Management
3b    Opportunity to Make Recommendations     None      None         Management
3c    Announce Intention to Appoint M.E. van  None      None         Management
      Lier Lels to Supervisory Board
3d    Reelect M.E. van Lier Lels to           For       Did Not Vote Management
      Supervisory Board
3e    Announce Intention to Appoint A. De     None      None         Management
      Proft to Supervisory Board
3f    Elect A. De Proft to Supervisory Board  For       Did Not Vote Management
4a    Ratify Deloitte as Auditors for         For       Did Not Vote Management
      Financial Year 2014
4b    Ratify Ernst & Young as Auditors for    For       Did Not Vote Management
      Financial Years 2015-2017
5     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
6a1   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and Restricting
6a2   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6a1
6b1   Grant Board Authority to Issue          For       Did Not Vote Management
      Cumulative Financing Preference Shares
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
6b2   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6b1
7     Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

TOA CORP.  (#6809)

Ticker:       6809           Security ID:  J83689117
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Masuno, Yoshinori        For       For          Management
2.2   Elect Director Hatanaka, Toshihiko      For       For          Management
2.3   Elect Director Teramae, Junichi         For       For          Management
3     Appoint Statutory Auditor Michigami,    For       For          Management
      Akira
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ashida, Masaaki
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOAGOSEI CO. LTD.

Ticker:       4045           Security ID:  J8381L105
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yamadera, Akihiko        For       For          Management
2.2   Elect Director Hashimoto, Futoshi       For       For          Management
2.3   Elect Director Yamada, Katsutoshi       For       For          Management
2.4   Elect Director Nomura, Soichi           For       For          Management
2.5   Elect Director Ozeki, Ken               For       For          Management
2.6   Elect Director Takamura, Mikishi        For       For          Management
2.7   Elect Director Nakagawa, Kazuaki        For       For          Management
2.8   Elect Director Sugiura, Shinichi        For       For          Management
2.9   Elect Director Takizawa, Eiichi         For       For          Management
2.10  Elect Director Ishikawa, Nobuhiro       For       For          Management
3     Appoint Statutory Auditor Miura, Ryoji  For       Against      Management


--------------------------------------------------------------------------------

TODA CORP.

Ticker:       1860           Security ID:  J84377100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Imai, Masanori           For       For          Management
3.2   Elect Director Kikutani, Yuushi         For       For          Management
3.3   Elect Director Miyazaki, Yasushi        For       For          Management
3.4   Elect Director Akiba, Shunichi          For       For          Management
3.5   Elect Director Toda, Morimichi          For       For          Management
3.6   Elect Director Hayakawa, Makoto         For       For          Management
3.7   Elect Director Nishizawa, Yutaka        For       For          Management
3.8   Elect Director Otomo, Toshihiro         For       For          Management
3.9   Elect Director Uekusa, Hiroshi          For       For          Management
3.10  Elect Director Shimomura, Setsuhiro     For       For          Management
3.11  Elect Director Amiya, Shunsuke          For       For          Management
4     Appoint Statutory Auditor Nishimaki,    For       For          Management
      Takeshi
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOHO BANK LTD.

Ticker:       8346           Security ID:  J84678101
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ishii, Kazuaki           For       For          Management
2.2   Elect Director Suto, Hideho             For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

TOHO HOLDINGS CO LTD

Ticker:       8129           Security ID:  J85237105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hamada, Norio            For       For          Management
1.2   Elect Director Kono, Hiroyuki           For       For          Management
1.3   Elect Director Homma, Toshio            For       For          Management
1.4   Elect Director Matsutani, Takeo         For       For          Management
1.5   Elect Director Morikubo, Mitsuo         For       For          Management
1.6   Elect Director Ogino, Mamoru            For       For          Management
1.7   Elect Director Kato, Katsuya            For       For          Management
1.8   Elect Director Matsutani, Takaaki       For       For          Management
1.9   Elect Director Watanabe, Shunsuke       For       For          Management
1.10  Elect Director Murayama, Shosaku        For       For          Management
2     Appoint Statutory Auditor Takeda, Kazuo For       Against      Management


--------------------------------------------------------------------------------

TOKAI CARBON CO. LTD.

Ticker:       5301           Security ID:  J85538106
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kudo, Yoshinari          For       For          Management
2.2   Elect Director Nagasaka, Hajime         For       For          Management
2.3   Elect Director Murofushi, Nobuyuki      For       For          Management
2.4   Elect Director Hosoya, Masanao          For       For          Management
2.5   Elect Director Fukuda, Toshiaki         For       For          Management
2.6   Elect Director Watanabe, Masahiro       For       For          Management
2.7   Elect Director Sugihara, Kanji          For       For          Management
2.8   Elect Director Hayashi, Ryoichi         For       For          Management
3     Appoint Statutory Auditor Nakai,        For       For          Management
      Kiyonari
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kusaba, Masahiro


--------------------------------------------------------------------------------

TOKAI RIKA CO. LTD.

Ticker:       6995           Security ID:  J85968105
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Ushiyama, Yuuzo          For       For          Management
2.2   Elect Director Miura, Kenji             For       For          Management
2.3   Elect Director Obayashi, Yoshihiro      For       For          Management
2.4   Elect Director Ishida, Shoji            For       For          Management
2.5   Elect Director Hamamoto, Tadanao        For       For          Management
2.6   Elect Director Kawaguchi, Kenji         For       For          Management
2.7   Elect Director Wakiya, Tadashi          For       For          Management
2.8   Elect Director Nakamura, Hiroyuki       For       For          Management
2.9   Elect Director Tanino, Masaharu         For       For          Management
2.10  Elect Director Buma, Koji               For       For          Management
2.11  Elect Director Mori, Mikihiro           For       For          Management
2.12  Elect Director Sato, Koki               For       For          Management
2.13  Elect Director Tanaka, Yoshihiro        For       For          Management
2.14  Elect Director Noguchi, Kazuhiko        For       For          Management
2.15  Elect Director Yamamoto, Toshimasa      For       For          Management
2.16  Elect Director Shirasaki, Shinji        For       For          Management
3     Appoint Statutory Auditor Goto,         For       For          Management
      Masakazu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

TOKAI RUBBER INDUSTRIAL

Ticker:       5191           Security ID:  J86011103
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Nishimura, Yoshiaki      For       For          Management
3.2   Elect Director Ozaki, Toshihiko         For       For          Management
3.3   Elect Director Watanabe, Mitsuru        For       For          Management
3.4   Elect Director Matsui, Tetsu            For       For          Management
3.5   Elect Director Shibata, Masahiro        For       For          Management
3.6   Elect Director Kanaoka, Katsunori       For       For          Management
3.7   Elect Director Tatsuta, Rikizo          For       For          Management
3.8   Elect Director Ohashi, Takehiro         For       For          Management
3.9   Elect Director Iritani, Masaaki         For       For          Management
3.10  Elect Director Hanagata, Shigeru        For       For          Management
4.1   Appoint Statutory Auditor Kondo, Kazuo  For       For          Management
4.2   Appoint Statutory Auditor Kimura,       For       Against      Management
      Toshihide
4.3   Appoint Statutory Auditor Nagayasu,     For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

TOKUYAMA CORPORATION

Ticker:       4043           Security ID:  J86506102
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kogo, Kazuhisa           For       For          Management
2.2   Elect Director Segawa, Tatsuo           For       For          Management
2.3   Elect Director Muranaga, Yukio          For       For          Management
2.4   Elect Director Masuno, Katsuyuki        For       For          Management
2.5   Elect Director Yasui, Hisashi           For       For          Management
2.6   Elect Director Nakahara, Takeshi        For       For          Management
2.7   Elect Director Fujiwara, Akio           For       For          Management
2.8   Elect Director Ishibashi, Takeru        For       For          Management
3     Appoint Statutory Auditor Akutagawa,    For       For          Management
      Masaki


--------------------------------------------------------------------------------

TOKYO DOME CORP.

Ticker:       9681           Security ID:  J86775103
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kushiro, Shinji          For       For          Management
2.2   Elect Director Honda, Kenji             For       For          Management
2.3   Elect Director Nomura, Ryusuke          For       For          Management
2.4   Elect Director Nagaoka, Tsutomu         For       For          Management
2.5   Elect Director Yamazumi, Akihiro        For       For          Management
2.6   Elect Director Taniguchi, Yoshiyuki     For       For          Management
2.7   Elect Director Akiyama, Tomofumi        For       For          Management
2.8   Elect Director Mori, Nobuhiro           For       For          Management
2.9   Elect Director Inoue, Yoshihisa         For       For          Management


--------------------------------------------------------------------------------

TOKYOTOKEIBA CO. LTD.

Ticker:       9672           Security ID:  J88462106
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2.1   Elect Director Isobe, Takashi           For       For          Management
2.2   Elect Director Omachi, Katsumi          For       For          Management
2.3   Elect Director Yaguchi, Takayuki        For       For          Management
2.4   Elect Director Hada, Tatsuro            For       For          Management
2.5   Elect Director Matsuda, Jiro            For       For          Management
3     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
4     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

TOKYU FUDOSAN HOLDINGS CORPORATION

Ticker:       3289           Security ID:  J88764105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Ueki, Masatake           For       For          Management
2.2   Elect Director Kanazashi, Kiyoshi       For       For          Management
2.3   Elect Director Nakajima, Yoshihiro      For       For          Management
2.4   Elect Director Okamoto, Ushio           For       For          Management
2.5   Elect Director Saegusa, Toshiyuki       For       For          Management
2.6   Elect Director Okuma, Yuuji             For       For          Management
2.7   Elect Director Nomoto, Hirofumi         For       For          Management
2.8   Elect Director Iki, Koichi              For       For          Management
2.9   Elect Director Sakaki, Shinji           For       For          Management
3.1   Appoint Statutory Auditor Nakajima,     For       For          Management
      Kazuto
3.2   Appoint Statutory Auditor Imamura,      For       Against      Management
      Toshio
4     Set Aggregate Compensation Ceilings     For       For          Management
      for Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOMONY HOLDINGS,INC.

Ticker:       8600           Security ID:  J8912M101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kakiuchi, Shinichi       For       For          Management
2.2   Elect Director Toyama, Seiji            For       For          Management
2.3   Elect Director Takahashi, Kuniaki       For       For          Management
2.4   Elect Director Yamakawa, Koichi         For       For          Management
2.5   Elect Director Mori, Shinichi           For       For          Management
2.6   Elect Director Gamo, Yoshifumi          For       For          Management
2.7   Elect Director Yoshioka, Hiromi         For       For          Management
2.8   Elect Director Shimomura, Masaharu      For       For          Management
2.9   Elect Director Onishi, Toshiya          For       For          Management
3.1   Appoint Statutory Auditor Tada, Katsura For       For          Management
3.2   Appoint Statutory Auditor Inoue, Satoru For       For          Management
3.3   Appoint Statutory Auditor Manabe,       For       For          Management
      Tsutomu
3.4   Appoint Statutory Auditor Ohira, Noboru For       For          Management


--------------------------------------------------------------------------------

TOMRA SYSTEMS ASA

Ticker:       TOM            Security ID:  R91733114
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           For       Did Not Vote Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Receive Financial Statements and        For       Did Not Vote Management
      Statutory Reports
6     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.35
      Per Share
7     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 560,000 for the
      Chairman, NOK 400,000 for External
      Directors, and NOK 225,000 for
      Internal Directors; Approve
      Remuneration for Committee Work
9     Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee
10    Approve Remuneration of Auditors        For       Did Not Vote Management
11    Reelect Svein Rennemo (Chairman), Jan   For       Did Not Vote Management
      Svensson, Aniela Gjos, Bodil Sonesson
      as Directors; Elect Pierre Couderc as
      New Director
12    Reelect Tom Knoff, Eric Douglas, and    For       Did Not Vote Management
      Hild Kinder as Members of Nominating
      Committee
13    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares for
      Incentive Plan Funding
14    Approve Creation of NOK 14.8 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
15    Authorize Company to Call EGM with Two  For       Did Not Vote Management
      Weeks' Notice


--------------------------------------------------------------------------------

TOMY CO. LTD.

Ticker:       7867           Security ID:  J89258107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tomiyama, Kantaro        For       For          Management
2.2   Elect Director Harold George Meij       For       For          Management
2.3   Elect Director Kojima, Kazuhiro         For       For          Management
2.4   Elect Director Konosu, Takashi          For       For          Management
2.5   Elect Director Okuaki, Shiryo           For       For          Management
2.6   Elect Director Ishida, Akio             For       For          Management
2.7   Elect Director Miyagi, Kakuei           For       For          Management
2.8   Elect Director Yamamoto, Takashi        For       For          Management
2.9   Elect Director Tsusaka, Jun             For       For          Management
2.10  Elect Director Tamagawa, Yoichi         For       For          Management
3.1   Appoint Statutory Auditor Nozawa,       For       For          Management
      Takeichi
3.2   Appoint Statutory Auditor Umeda,        For       Against      Management
      Tsunekazu
3.3   Appoint Statutory Auditor Nogami, Jun   For       For          Management
3.4   Appoint Statutory Auditor Mito,         For       Against      Management
      Shigeyuki
3.5   Appoint Statutory Auditor Yoshinari,    For       Against      Management
      Toshi
4     Approve Stock Option Plan               For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TOPPAN FORMS CO LTD.

Ticker:       7862           Security ID:  J8931G101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Sakurai, Shuu            For       Against      Management
2.2   Elect Director Masuda, Toshiro          For       For          Management
2.3   Elect Director Mori, Shigetaka          For       For          Management
2.4   Elect Director Kameyama, Akira          For       For          Management
2.5   Elect Director Fukushima, Kenichi       For       For          Management
2.6   Elect Director Sakata, Koichi           For       For          Management
2.7   Elect Director Adachi, Naoki            For       For          Management
2.8   Elect Director Kaneko, Toshiaki         For       For          Management
2.9   Elect Director Hamada, Mitsuyuki        For       For          Management
2.10  Elect Director Ito, Hiroshi             For       For          Management
2.11  Elect Director Uchida, Satoshi          For       For          Management
2.12  Elect Director Fukushima, Keitaro       For       For          Management
2.13  Elect Director Maeda, Yukio             For       For          Management
2.14  Elect Director Oka, Meiyo               For       For          Management
2.15  Elect Director Okada, Yasuhiro          For       For          Management
3     Appoint Statutory Auditor Kinoshita,    For       For          Management
      Noriaki


--------------------------------------------------------------------------------

TOPY INDUSTRIES LTD.

Ticker:       7231           Security ID:  J89451124
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujii, Yasuo             For       Against      Management
1.2   Elect Director Higashi, Akira           For       For          Management
1.3   Elect Director Arai, Takashi            For       For          Management
1.4   Elect Director Ishii, Yasuto            For       For          Management


--------------------------------------------------------------------------------

TOSHIBA MACHINE CO. LTD.

Ticker:       6104           Security ID:  J89838106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iimura, Yukio            For       For          Management
1.2   Elect Director Kishimoto, Yoshihiro     For       For          Management
1.3   Elect Director Hironaka, Satoshi        For       For          Management
1.4   Elect Director Sakamoto, Shigetomo      For       For          Management
1.5   Elect Director Yagi, Masayuki           For       For          Management
1.6   Elect Director Takamura, Kazuo          For       For          Management
1.7   Elect Director Ito, Katsuo              For       For          Management
1.8   Elect Director Mikami, Takahiro         For       For          Management
1.9   Elect Director Akiyama, Kan             For       For          Management
1.10  Elect Director Ogura, Yoshihiro         For       For          Management
2     Appoint Statutory Auditor Tsuji, Makoto For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Miyamura, Yasuhiko


--------------------------------------------------------------------------------

TOSHIBA PLANT SYSTEMS & SERVICES CORP.

Ticker:       1983           Security ID:  J89795124
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Haga, Shunichi           For       For          Management
1.2   Elect Director Saito, Yasuyuki          For       For          Management
1.3   Elect Director Ishii, Junji             For       For          Management
1.4   Elect Director Teshigawara, Masahiko    For       For          Management
1.5   Elect Director Tanaka, Yoshikatsu       For       For          Management
1.6   Elect Director Yoshida, Masaharu        For       For          Management
1.7   Elect Director Usui, Kenji              For       For          Management
1.8   Elect Director Matsukawa, Ryo           For       Against      Management
1.9   Elect Director Nagai, Munashi           For       For          Management
1.10  Elect Director Tamura, Hideyo           For       For          Management
1.11  Elect Director Suemoto, Takeshi         For       For          Management
2.1   Appoint Statutory Auditor Nagaya,       For       Against      Management
      Fumihiro
2.2   Appoint Statutory Auditor Masuda,       For       Against      Management
      Atsushi


--------------------------------------------------------------------------------

TOSHIBA TEC CORP.

Ticker:       6588           Security ID:  J89903108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ikeda, Takayuki          For       Against      Management
1.2   Elect Director Yamamoto, Masato         For       For          Management
1.3   Elect Director Hirata, Masayoshi        For       For          Management
1.4   Elect Director Ichihara, Issei          For       For          Management
1.5   Elect Director Taketani, Mitsuhiro      For       For          Management
1.6   Elect Director Tankoku, Hiroshi         For       For          Management
1.7   Elect Director Sakabe, Masatsugu        For       For          Management
1.8   Elect Director Shimomitsu, Hidejiro     For       For          Management
2     Appoint Statutory Auditor Ouchi,        For       For          Management
      Takehiko
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Miyamura, Yasuhiko
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  J90096116
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mergers by Absorption           For       For          Management
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Udagawa, Kenichi         For       Against      Management
3.2   Elect Director Emori, Shinhachiro       For       For          Management
3.3   Elect Director Koie, Yasuyuki           For       For          Management
3.4   Elect Director Yamamoto, Toshinori      For       For          Management
3.5   Elect Director Ito, Sukehiro            For       For          Management
3.6   Elect Director Inoue, Eiji              For       For          Management
3.7   Elect Director Uchikura, Masaki         For       For          Management
3.8   Elect Director Nishizawa, Keiichiro     For       For          Management
3.9   Elect Director Tashiro, Katsushi        For       For          Management
3.10  Elect Director Yamamoto, Yasuo          For       For          Management
3.11  Elect Director Kawamoto, Koji           For       For          Management
3.12  Elect Director Yamada, Masayuki         For       For          Management
3.13  Elect Director Murata, Hiroto           For       For          Management
4.1   Appoint Statutory Auditor Teramoto,     For       Against      Management
      Tetsuya
4.2   Appoint Statutory Auditor Ozaki,        For       For          Management
      Tsuneyasu
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Iwabuchi, Setsuo
5.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Matsuoka, Tsutomu


--------------------------------------------------------------------------------

TOWA BANK LTD.

Ticker:       8558           Security ID:  J90376104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Yoshinaga, Kunimitsu     For       For          Management
3.2   Elect Director Kabe, Hideo              For       For          Management
3.3   Elect Director Osawa, Kiyomi            For       For          Management
3.4   Elect Director Ebara, Hiroshi           For       For          Management
3.5   Elect Director Sakurai, Hiroyuki        For       For          Management
3.6   Elect Director Kon, Masayuki            For       For          Management
3.7   Elect Director Inaba, Nobuko            For       For          Management
4     Appoint Statutory Auditor Kato,         For       For          Management
      Shinichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Hamba, Shu
6     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

TOWER LTD.

Ticker:       TWR            Security ID:  Q91556102
Meeting Date: FEB 05, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize the Board to Fix
      Their Remuneration
2     Approve the Amendments to the TOWER     For       For          Management
      Limited Constitution


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TOYO INK SC HOLDINGS CO., LTD.

Ticker:       4634           Security ID:  J91515106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Sakuma, Kunio            For       For          Management
2.2   Elect Director Kitagawa, Katsumi        For       For          Management
2.3   Elect Director Yamazaki, Katsumi        For       For          Management
2.4   Elect Director Sumiyama, Masahiro       For       For          Management
2.5   Elect Director Aoyama, Hiroya           For       For          Management
2.6   Elect Director Miki, Hirofumi           For       For          Management
2.7   Elect Director Adachi, Naoki            For       For          Management
2.8   Elect Director Miyazaki, Shuuji         For       For          Management
2.9   Elect Director Yasuike, Madoka          For       For          Management
2.10  Elect Director Sakai, Hironori          For       For          Management
2.11  Elect Director Azuma, Shinichi          For       For          Management
2.12  Elect Director Hirakawa, Toshiaki       For       For          Management
2.13  Elect Director Takashima, Satoru        For       For          Management
3     Appoint Statutory Auditor Furuya,       For       Against      Management
      Yoshihiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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TOYO KOHAN CO. LTD.

Ticker:       5453           Security ID:  J91730101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Tanaka, Atsuo            For       Against      Management
2.2   Elect Director Yoshitake, Junichiro     For       For          Management
2.3   Elect Director Miyaji, Masafumi         For       For          Management
2.4   Elect Director Sumida, Hirohiko         For       Against      Management
2.5   Elect Director Hayashi, Yoshiro         For       For          Management
2.6   Elect Director Yamagata, Fujio          For       For          Management
3     Appoint Statutory Auditor Someya, Ryo   For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Namioka, Sadayuki


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TOYO SECURITIES CO. LTD.

Ticker:       8614           Security ID:  J92246107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Maximum      For       For          Management
      Board Size - Indemnify Directors
2.1   Elect Director Shinoda, Tetsushi        For       For          Management
2.2   Elect Director Ohata, Masaaki           For       For          Management
2.3   Elect Director Hamba, Hiroaki           For       For          Management
2.4   Elect Director Kuwahara, Yoshiaki       For       For          Management
2.5   Elect Director Ishihara, Yoshihiko      For       For          Management
2.6   Elect Director Nawata, Masato           For       For          Management
2.7   Elect Director Suzuki, Mahito           For       For          Management
2.8   Elect Director Kobayashi, Yukiko        For       For          Management
3     Appoint Statutory Auditor Taniguchi,    For       For          Management
      Itsuki


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TOYO TIRE & RUBBER CO. LTD.

Ticker:       5105           Security ID:  J92805118
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Approve Reverse Stock Split             For       For          Management
3     Amend Articles To Reduce Share Trading  For       For          Management
      Unit
4.1   Elect Director Nobuki, Akira            For       For          Management
4.2   Elect Director Kuze, Tetsuya            For       For          Management
4.3   Elect Director Yamamoto, Takuji         For       For          Management
4.4   Elect Director Ito, Kazuyuki            For       For          Management
4.5   Elect Director Shinsho, Haruhiro        For       For          Management
4.6   Elect Director Kanai, Toshihiro         For       For          Management
4.7   Elect Director Kawamori, Yuzo           For       For          Management
4.8   Elect Director Namura, Hiroko           For       For          Management


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TOYOBO CO. LTD.

Ticker:       3101           Security ID:  J90741133
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Sakamoto, Ryuuzo         For       For          Management
2.2   Elect Director Narahara, Seiji          For       For          Management
2.3   Elect Director Takahashi, Hiroshi       For       For          Management
2.4   Elect Director Koyama, Kazumasa         For       For          Management
2.5   Elect Director Takabayashi, Hiroshi     For       For          Management
2.6   Elect Director Matsui, Toshiyuki        For       For          Management
2.7   Elect Director Yano, Kunio              For       For          Management
2.8   Elect Director Sano, Shigeki            For       For          Management
2.9   Elect Director Ogimura, Michio          For       For          Management
3     Appoint Statutory Auditor Nishinaka,    For       For          Management
      Hisao
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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TRADE ME GROUP LTD.

Ticker:       TME            Security ID:  Q9162N106
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
3     Elect Paul McCarney as Director         For       For          Management
4     Elect Sam Morgan as Director            For       For          Management


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TRADELINK ELECTRONIC COMMERCE LTD.

Ticker:       00536          Security ID:  Y8904G107
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Lee Nai Shee, Harry as Director   For       For          Management
3b    Elect Kihm Lutz Hans Michael as         For       For          Management
      Director
3c    Elect Cheng Chun Chung, Andrew as       For       For          Management
      Director
3d    Elect Chung Shun Kwan, Emily as         For       For          Management
      Director
3e    Elect Chau Tak Hay as Director          For       For          Management
4     Elect Ho Lap Kee, Sunny as Director     For       For          Management
5     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
6     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Adopt Share Option Scheme 2014          For       Against      Management


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TREASURY GROUP LTD.

Ticker:       TRG            Security ID:  Q9195D109
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Michael Fitzpatrick as Director   For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

TSUBAKIMOTO CHAIN CO.

Ticker:       6371           Security ID:  J93020105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Osa, Isamu               For       For          Management
2.2   Elect Director Fujiwara, Toru           For       For          Management
2.3   Elect Director Suzuki, Tadasu           For       For          Management
2.4   Elect Director Yamamoto, Tetsuya        For       For          Management
2.5   Elect Director Haruna, Hideaki          For       For          Management
2.6   Elect Director Matsuura, Tetsufumi      For       For          Management
2.7   Elect Director Ohara, Yasushi           For       For          Management
2.8   Elect Director Yajima, Hidetoshi        For       For          Management
2.9   Elect Director Abe, Shuuji              For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Koji


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TSUMURA & CO.

Ticker:       4540           Security ID:  J93407120
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2.1   Elect Director Kato, Terukazu           For       For          Management
2.2   Elect Director Sugita, Toru             For       For          Management
2.3   Elect Director Takasaki, Ryuuji         For       For          Management
2.4   Elect Director Takeda, Shuuichi         For       For          Management
2.5   Elect Director Nakayama, Terunari       For       For          Management
2.6   Elect Director Fuji, Yasunori           For       For          Management
2.7   Elect Director Iwasawa, Tsuyoshi        For       For          Management
2.8   Elect Director Sugimoto, Shigeru        For       For          Management


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TSURUHA HOLDINGS INC.

Ticker:       3391           Security ID:  J9348C105
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuruha, Tatsuru         For       For          Management
1.2   Elect Director Horikawa, Masashi        For       For          Management
1.3   Elect Director Goto, Teruaki            For       For          Management
1.4   Elect Director Ogawa, Hisaya            For       For          Management
1.5   Elect Director Ofune, Masahiro          For       For          Management
1.6   Elect Director Aoki, Keisei             For       For          Management
1.7   Elect Director Tsuruha, Hiroko          For       For          Management
1.8   Elect Director Okada, Motoya            For       Against      Management
2     Appoint Statutory Auditor Doi,          For       For          Management
      Katsuhisa


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TT ELECTRONICS PLC

Ticker:       TTG            Security ID:  G91159106
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sean Watson as Director        For       For          Management
6     Re-elect Geraint Anderson as Director   For       For          Management
7     Re-elect Shatish Dasani as Director     For       For          Management
8     Re-elect Tim Roberts as Director        For       For          Management
9     Re-elect John Shakeshaft as Director    For       For          Management
10    Re-elect Michael Baunton as Director    For       For          Management
11    Re-elect Stephen King as Director       For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Long Term Incentive Plan        For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TULLETT PREBON PLC

Ticker:       TLPR           Security ID:  G9130W106
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Remuneration Policy             For       For          Management
4     Elect David Shalders as Director        For       For          Management
5     Re-elect Rupert Robson as Director      For       For          Management
6     Re-elect Terry Smith as Director        For       For          Management
7     Re-elect Paul Mainwaring as Director    For       For          Management
8     Re-elect Angela Knight as Director      For       For          Management
9     Re-elect Roger Perkin as Director       For       For          Management
10    Re-elect Stephen Pull as Director       For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Final Dividend                  For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Long Term Incentive Scheme      For       For          Management
16    Approve 2013 Awards Granted to Terry    For       For          Management
      Smith and Paul Mainwaring Under the
      Long Term Incentive Scheme
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TV ASAHI CORP.

Ticker:       9409           Security ID:  J93646107
Meeting Date: DEC 17, 2013   Meeting Type: Special
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       Against      Management
      Structure and Transfer of Operations
      to New Wholly Owned Subsidiary
2     Amend Articles To Change Company Name   For       Against      Management
      - Amend Business Lines - Clarify
      Director Authorities


--------------------------------------------------------------------------------

UACJ CORP.

Ticker:       5741           Security ID:  J1746Z109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Yamauchi, Shigenori      For       For          Management
2.2   Elect Director Okada, Mitsuru           For       For          Management
2.3   Elect Director Ito, Shuujiro            For       For          Management
2.4   Elect Director Shiraishi, Shigekazu     For       For          Management
2.5   Elect Director Kusumoto, Akihiko        For       For          Management
2.6   Elect Director Shoji, Keizo             For       For          Management
2.7   Elect Director Nakano, Takayoshi        For       For          Management
2.8   Elect Director Tanaka, Kiyoshi          For       For          Management
2.9   Elect Director Tsuchiya, Hironori       For       For          Management
2.10  Elect Director Shibue, Kazuhisa         For       For          Management
2.11  Elect Director Suzuki, Toshio           For       For          Management
3.1   Appoint Statutory Auditor Ishihara,     For       For          Management
      Nobuhiro
3.2   Appoint Statutory Auditor Asano, Akari  For       For          Management
3.3   Appoint Statutory Auditor Sato, Tetsuya For       Against      Management
3.4   Appoint Statutory Auditor Omae, Kozo    For       Against      Management


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UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  J93796100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Takeshita, Michio        For       For          Management
2.2   Elect Director Yamamoto, Yuzuru         For       For          Management
2.3   Elect Director Izumihara, Masato        For       For          Management
2.4   Elect Director Kubota, Takanobu         For       For          Management
2.5   Elect Director Motoda, Michitaka        For       For          Management
2.6   Elect Director Kusama, Takashi          For       For          Management
2.7   Elect Director Terui, Keiko             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kooriya, Daisuke
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

UDG HEALTHCARE PLC

Ticker:       UDG            Security ID:  G9230Q157
Meeting Date: FEB 04, 2014   Meeting Type: Annual
Record Date:  FEB 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Approve Remuneration Report             For       Against      Management
3b    Approve Remuneration Policy             For       For          Management
4a    Re-elect Chris Brinsmead as Director    For       For          Management
4b    Re-elect Chris Corbin as Director       For       For          Management
4c    Re-elect Liam FitzGerald as Director    For       For          Management
4d    Re-elect Peter Gray as Director         For       For          Management
4e    Elect Brendan McAtamney as Director     For       For          Management
4f    Re-elect Gary McGann as Director        For       For          Management
4g    Elect Gerard van Odijk as Director      For       For          Management
4h    Re-elect John Peter as Director         For       For          Management
4i    Re-elect Alan Ralph as Director         For       For          Management
4j    Elect Lisa Ricciardi as Director        For       For          Management
4k    Re-elect Philip Toomey as Director      For       For          Management
4l    Elect Linda Wilding as Director         For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

UGL LIMITED

Ticker:       UGL            Security ID:  Q927AA102
Meeting Date: OCT 29, 2013   Meeting Type: Annual
Record Date:  OCT 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Richard Humphry as Director       For       For          Management
3     Elect Kate Spargo as Director           For       For          Management
4     Ratify the Past Issuance of 196,202     For       For          Management
      Fully Paid Ordinary Shares to the
      Executives and Senior Management of
      the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

ULTRA ELECTRONICS HOLDINGS PLC

Ticker:       ULE            Security ID:  G9187G103
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Douglas Caster as Director     For       For          Management
6     Re-elect Chris Bailey as Director       For       For          Management
7     Re-elect Martin Broadhurst as Director  For       For          Management
8     Re-elect Sir Robert Walmsley as         For       For          Management
      Director
9     Re-elect Rakesh Sharma as Director      For       For          Management
10    Re-elect Mark Anderson as Director      For       For          Management
11    Elect Mary Waldner as Director          For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

UMS HOLDINGS LTD

Ticker:       558            Security ID:  Y9050L106
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Elect Loh Meng Chong, Stanley as        For       For          Management
      Director
5     Elect Chay Yiowmin as Director          For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Reappoint Moore Stephens LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Issuance of Shares and Grant  For       Against      Management
      of Options Pursuant to the UMS Share
      Option  Scheme, UMS Performance Share
      Plan, and UMS Restricted Share Plan


--------------------------------------------------------------------------------

UNIPOL GRUPPO FINANZIARIO SPA

Ticker:       UNI            Security ID:  T9532W106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Paolo Cattabiani as Director and  For       Against      Management
      Approve His Remuneration; Allow
      Directors to Engage in Competing
      Activities
3     Approve Remuneration Report             For       Against      Management
4     Amend Restricted Stock Plan 2013-2015   For       Against      Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

UNIPRES CORP.

Ticker:       5949           Security ID:  J9425W107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Yoshizawa, Masanobu      For       Against      Management
2.2   Elect Director Asahi, Shigeru           For       For          Management
2.3   Elect Director Uotsu, Tetsuo            For       For          Management
2.4   Elect Director Masuda, Masahide         For       For          Management
2.5   Elect Director Ogoshi, Hideki           For       For          Management
2.6   Elect Director Ito, Yoshio              For       For          Management
2.7   Elect Director Shizuta, Atsushi         For       For          Management
2.8   Elect Director Yamakawa, Hiroyoshi      For       For          Management
2.9   Elect Director Morita, Yukihiko         For       For          Management
2.10  Elect Director Shiokawa, Shinji         For       For          Management
3     Appoint Statutory Auditor Masuda,       For       For          Management
      Kazunori


--------------------------------------------------------------------------------

UNIT 4 NV

Ticker:       UNIT4          Security ID:  N9028G116
Meeting Date: SEP 24, 2013   Meeting Type: Special
Record Date:  AUG 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements                   None      None         Management
3     Amend Articles Re: Implementation of    For       Did Not Vote Management
      One-Tier Board Structure and Reflect
      Legislative Changes
4a    Appoint J. Duarte as Member of the      For       Did Not Vote Management
      Board of Directors per the EGM and as
      CEO per Jan. 1, 2014
4b    Appoint C. Ouwinga as Non-Executive     For       Did Not Vote Management
      Director per Jan. 1, 2014
4c    Appoint Ph.P.F.C. Houben as             For       Did Not Vote Management
      Non-Executive Director per Jan. 1, 2014
4d    Appoint R.A. Ruijter as Non-Executive   For       Did Not Vote Management
      Director per Jan. 1, 2014
4e    Appoint F.H. Rovekamp as Non-Executive  For       Did Not Vote Management
      Director per Jan. 1, 2014
4f    Appoint N.S. Beckett as Non-Executive   For       Did Not Vote Management
      Director per Jan. 1, 2014
5     Amend Remuneration Policy Executive     For       Did Not Vote Management
      Directors to Reflect Transition to
      One-Tier Board Structure
6     Approve Remuneration of Non-Executive   For       Did Not Vote Management
      Directors
7     Other Business (Non-Voting)             None      None         Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNIT 4 NV

Ticker:       UNIT4          Security ID:  N9028G116
Meeting Date: FEB 19, 2014   Meeting Type: Special
Record Date:  JAN 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Public Offer By Advent          None      None         Management
      International Corporation
3     Amend Articles Re: Public Offer By      For       Did Not Vote Management
      Advent International Corporation
4a    Elect Leo Apotheker as Non-Executive    For       Did Not Vote Management
      Director
4b    Elect Bret Bolin as Non-Executive       For       Did Not Vote Management
      Director
4c    Elect Fred Wakeman as Non-Executive     For       Did Not Vote Management
      Director
4d    Elect John Woyton as Non-Executive      For       Did Not Vote Management
      Director
4e    Elect Bram Grimmelt as Non-Executive    For       Did Not Vote Management
      Director
4f    Elect Frank Rovekamp as Non-Executive   For       Did Not Vote Management
      Director
5a    Accept Resignation of Philip Houben as  For       Did Not Vote Management
      a Board Member
5b    Accept Resignation of Rob Ruijter as a  For       Did Not Vote Management
      Board Member
5c    Accept Resignation of Nikki Beckett as  For       Did Not Vote Management
      a Board Member
6a    Approve Conditional Discharge of Chris  For       Did Not Vote Management
      Ouwinga as Board Member
6b    Approve Conditional Discharge of Jose   For       Did Not Vote Management
      Duarte as Board Member
6c    Approve Conditional Discharge of Edwin  For       Did Not Vote Management
      van Leeuwen as Board Member
6d    Approve Conditional Discharge of Frank  For       Did Not Vote Management
      Rovekamp as Board Member
7     Other Business (Non-Voting)             None      None         Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNITED ARROWS

Ticker:       7606           Security ID:  J9426H109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 47
2.1   Elect Director Takeda, Mitsuhiro        For       For          Management
2.2   Elect Director Fujisawa, Mitsunori      For       For          Management
2.3   Elect Director Koizumi, Masami          For       For          Management
2.4   Elect Director Higashi, Hiroyuki        For       For          Management
2.5   Elect Director Ishiwata, Gaku           For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

UNITED DRUG PLC

Ticker:       UDG            Security ID:  G9230Q157
Meeting Date: AUG 09, 2013   Meeting Type: Special
Record Date:  AUG 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name to UDG   For       For          Management
      Healthcare plc


--------------------------------------------------------------------------------

UNITED ENGINEERS LTD.

Ticker:       U04            Security ID:  V93368104
Meeting Date: AUG 13, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue                    For       For          Management


--------------------------------------------------------------------------------

UNITED ENGINEERS LTD.

Ticker:       U04            Security ID:  V93368104
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.075 Per Cumulative Preference
      Share
3     Declare First and Final Dividend of     For       For          Management
      SGD 0.05 Per Ordinary Stock Unit and a
      Special Dividend of SGD 0.02 Per
      Ordinary Stock Unit
4     Elect Michael Lim Chun Leng as Director For       For          Management
5     Elect Koh Beng Seng as Director         For       For          Management
6     Elect Chew Leng Seng as Director        For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

UNY GROUP HOLDINGS CO., LTD.

Ticker:       8270           Security ID:  J94368149
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Amend Business Lines  For       For          Management
      - Streamline Board Structure
3.1   Elect Director Maemura, Tetsuro         For       For          Management
3.2   Elect Director Nakamura, Motohiko       For       For          Management
3.3   Elect Director Koshida, Jiro            For       For          Management
3.4   Elect Director Umemoto, Minoru          For       For          Management
3.5   Elect Director Takahashi, Jun           For       For          Management
3.6   Elect Director Sako, Norio              For       For          Management
3.7   Elect Director Takeuchi, Shuichi        For       For          Management
3.8   Elect Director Kokado, Tamotsu          For       For          Management
3.9   Elect Director Ito, Akira               For       For          Management
3.10  Elect Director Kato, Norio              For       For          Management
3.11  Elect Director Saeki, Takashi           For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

UPONOR

Ticker:       UNR1V          Security ID:  X9518X107
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive CEO's Review                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Auditor's Report                None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.38 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 71,000 for Chairman,
      EUR 49,000 for Vice Chairman, and EUR
      44,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
13    Fix Number of Directors at Six          For       For          Management
14    Reelect Jorma Eloranta, Timo            For       For          Management
      Ihamuotila, Eva Nygren, Jari Rosendal,
      and Rainer Simon as Directors; Elect
      Annika Paasikivi as New Director
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify Deloitte & Touche as Auditors    For       For          Management
      as Auditors
17    Authorize Share Repurchase Program      For       For          Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

USG PEOPLE NV

Ticker:       USG            Security ID:  N9040V117
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       Did Not Vote Management
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.14 per Share
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Announcement of Reappointment of R.     None      None         Management
      Zandbergen as CEO
9     Announcement of Reappointment of L.     None      None         Management
      Geirnaerdt as CFO
10a   Announce Vacancies on the Supervisory   None      None         Management
      Board
10b   Discussion of Supervisory Board Profile None      None         Management
10c   Opportunity to Make Recommendations     None      None         Management
10d   Announce Intention of the Supervisory   None      None         Management
      Board to Nominate W.J. Maas, J.F.F.E.
      Thijs, A.D. Mulder, and R. de Jong as
      Supervisory Board Members
11    Elect W.J. Maas to Supervisory Board    For       Did Not Vote Management
12    Elect J.F.F.E. Thijs to Supervisory     For       Did Not Vote Management
      Board
13    Reelect A.D. Mulder to Supervisory      For       Did Not Vote Management
      Board
14    Reelect  R. de Jong to Supervisory      For       Did Not Vote Management
      Board
15a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
15b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 15a
16    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
17    Other Business (Non-Voting)             None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

USHIO INC.

Ticker:       6925           Security ID:  J94456118
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2     Amend Articles To Amend Business Lines  For       For          Management
3     Elect Director Hara, Yoshinari          For       For          Management
4     Appoint Statutory Auditor Yoneda,       For       Against      Management
      Masanori


--------------------------------------------------------------------------------

UTV MEDIA PLC

Ticker:       UTV            Security ID:  G9309S100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Richard Huntingford as         For       For          Management
      Director
6     Re-elect Helen Kirkpatrick as Director  For       For          Management
7     Re-elect Stephen Kirkpatrick as         For       For          Management
      Director
8     Re-elect Andy Anson as Director         For       For          Management
9     Re-elect Coline McConville as Director  For       For          Management
10    Re-elect John McCann as Director        For       For          Management
11    Re-elect Norman McKeown as Director     For       For          Management
12    Re-elect Scott Taunton as Director      For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

UXC LTD.

Ticker:       UXC            Security ID:  Q93407106
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Geoffrey Cosgriff as Director     For       For          Management
3.2   Elect Geoffrey Lord as Director         For       For          Management


--------------------------------------------------------------------------------

VALIANT HOLDING AG

Ticker:       VATN           Security ID:  H90203128
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
      (Consultative Report)
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 3.20 per Share
5     Amend Articles Re: Ordinance Against    For       Did Not Vote Management
      Excessive Remuneration at Listed
      Companies
6.1.1 Reelect Juerg Bucher as Director and    For       Did Not Vote Management
      Board Chairman
6.1.2 Elect Jean-Baptiste Beuret as Director  For       Did Not Vote Management
6.1.3 Elect Christoph B. Buehler as Director  For       Did Not Vote Management
6.1.4 Elect Ivo Furrer as Director            For       Did Not Vote Management
6.1.5 Elect Andreas Huber as Director         For       Did Not Vote Management
6.1.6 Elect Franziska von Weissenfluh as      For       Did Not Vote Management
      Director
6.1.7 Elect Franz Zeder as Director           For       Did Not Vote Management
6.2   Elect Barbara Artmann as Director       For       Did Not Vote Management
7.1   Appoint Franziska von Weissenfluh as    For       Did Not Vote Management
      Member of the Nomination and
      Compensation Committee
7.2   Appoint Juerg Bucher as Member of the   For       Did Not Vote Management
      Nomination and Compensation Committee
7.3   Appoint Ivo Furrer as Member of the     For       Did Not Vote Management
      Nomination and Compensation Committee
8     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
9     Designate Fellmann Tschuemperlin        For       Did Not Vote Management
      Loetscher AG as Independent Proxy
10    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

VALOR CO. LTD.

Ticker:       9956           Security ID:  J94511102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tashiro, Masami          For       Against      Management
1.2   Elect Director Nakamura, Junji          For       For          Management
1.3   Elect Director Suzuki, Kazuhiro         For       For          Management
1.4   Elect Director Imai, Toshiyuki          For       For          Management
1.5   Elect Director Shizu, Yukihiko          For       For          Management
1.6   Elect Director Furutani, Mitsuo         For       For          Management
1.7   Elect Director Yamashita, Takao         For       For          Management
1.8   Elect Director Ito, Masahiko            For       For          Management
1.9   Elect Director Wagato, Morisaku         For       For          Management
1.10  Elect Director Miyake, Yasunori         For       For          Management
1.11  Elect Director Yasuhara, Chikayo        For       For          Management
1.12  Elect Director Yokoyama, Satoru         For       For          Management
1.13  Elect Director Shinohana, Akira         For       For          Management
2     Approve Retirement Bonus Payment for    For       Against      Management
      Director
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

VEIDEKKE ASA

Ticker:       VEI            Security ID:  R9590N107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Receive Report on Company's Situation   None      None         Management
5     Receive Report on Work of the Board,    None      None         Management
      the Board Committees, and the Auditor
6     Allow Questions                         None      None         Management
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of NOK 3.00 Per Share
10    Approve Remuneration of Auditors        For       Did Not Vote Management
11    Reelect Harald Norvik (Chairman), Jan   For       Did Not Vote Management
      Berg-Knutsen, Erik Must, and Olaug
      Svarva as Members of Nominating
      Committee; Approve Remuneration in the
      Amount of NOK 35,000 for Chairman and
      NOK 20,000 for the Other Members
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 452,500 for
      Chairman, NOK 276,000 for Deputy
      Chairman, and NOK 229,000 for the
      Other Members; Approve Remuneration
      for Committee Work
13    Reelect Martin Maeland, Gro Bakstad,    For       Did Not Vote Management
      Annika Billstrom, Hans von Uthmann,
      Per Dyb, and Ann Gjerdseth as Directors
14    Amend Articles Re: Company Object; Age  For       Did Not Vote Management
      Limit for Board Members
15    Approve Creation of NOK 6.5 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
16    Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

VENTURE CORPORATION LTD.

Ticker:       V03            Security ID:  Y9361F111
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Venture Corporation Executives'   For       Against      Management
      Share Option Scheme 2015


--------------------------------------------------------------------------------

VENTURE CORPORATION LTD.

Ticker:       V03            Security ID:  Y9361F111
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Koh Lee Boon as Director          For       For          Management
4a    Elect Cecil Vivian Richard Wong as      For       For          Management
      Director
4b    Elect Wong Ngit Liong as Director       For       For          Management
4c    Elect Goon Kok Loon as Director         For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

VESUVIUS PLC

Ticker:       VSVS           Security ID:  G9339E105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Nelda Connors as Director      For       For          Management
4     Re-elect Christer Gardell as Director   For       For          Management
5     Re-elect Jeff Hewitt as Director        For       For          Management
6     Re-elect Jane Hinkley as Director       For       For          Management
7     Re-elect John McDonough as Director     For       For          Management
8     Re-elect Chris O'Shea as Director       For       For          Management
9     Re-elect Francois Wanecq as Director    For       For          Management
10    Reappoint KPMG LLP as Auditors          For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Policy             For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VILLAGE ROADSHOW LTD.

Ticker:       VRL            Security ID:  Q94510106
Meeting Date: NOV 29, 2013   Meeting Type: Annual
Record Date:  NOV 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John R. Kirby as Director         For       For          Management
2b    Elect Peter M. Harvie as Director       For       For          Management
2c    Elect David J. Evans as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Company's Non-Executive     For       For          Management
      Directors' Share Plan
5     Approve the Equal Reduction of Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

VITASOY INTERNATIONAL HOLDINGS LTD.

Ticker:       00345          Security ID:  Y93794108
Meeting Date: SEP 05, 2013   Meeting Type: Annual
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Winston Yau-lai Lo as Director    For       For          Management
3a2   Elect Valiant Kin-piu Cheung as         For       For          Management
      Director
3a3   Elect Myrna Mo-ching Lo as Director     For       For          Management
3b    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5d    Approve Grant of Options to Winston     For       Against      Management
      Yau-lai Lo under the 2012 Share Option
      Scheme


--------------------------------------------------------------------------------

VITTORIA ASSICURAZIONI SPA

Ticker:       VAS            Security ID:  T05292106
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

WACKER NEUSON SE

Ticker:       WAC            Security ID:  D9553L101
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3a    Approve Discharge of Management Board   For       For          Management
      Member Guenther Binder for Fiscal 2013
3b    Approve Discharge of Management Board   For       For          Management
      Member Martin Lehner for Fiscal 2013
3c    Approve Discharge of Management Board   For       For          Management
      Member Cem Peksaglam for Fiscal 2013
3d    Approve Discharge of Management Board   For       For          Management
      Member Werner Schwind for Fiscal 2013
4a    Approve Discharge of Supervisory Board  For       For          Management
      Member Matthias Bruse for Fiscal 2013
4b    Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Hasslach for Fiscal 2013
4c    Approve Discharge of Supervisory Board  For       For          Management
      MemberKurt Helletzgruber for Fiscal
      2013
4d    Approve Discharge of Supervisory Board  For       For          Management
      Member Eberhard Kollmar for Fiscal 2013
4e    Approve Discharge of Supervisory Board  For       For          Management
      MemberJohann Neunteufel for Fiscal 2013
4f    Approve Discharge of Supervisory Board  For       For          Management
      Member Elvis Schwarzmair for Fiscal
      2013
5.1   Elect Ralph Wacker to the Supervisory   For       Against      Management
      Board
5.2   Elect Geor Sick to the Supervisory      Against   Against      Shareholder
      Board
6     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2014


--------------------------------------------------------------------------------

WACOAL HOLDINGS CORP

Ticker:       3591           Security ID:  J94632114
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsukamoto, Yoshikata     For       For          Management
1.2   Elect Director Kawanaka, Hideo          For       For          Management
1.3   Elect Director Yasuhara, Hironobu       For       For          Management
1.4   Elect Director Ide, Yuuzo               For       For          Management
1.5   Elect Director Wakabayashi, Masaya      For       For          Management
1.6   Elect Director Ozaki, Mamoru            For       For          Management
1.7   Elect Director Horiba, Atsushi          For       Against      Management
2     Appoint Statutory Auditor Katayanagi,   For       Against      Management
      Akira
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

WACOM CO LTD

Ticker:       6727           Security ID:  J9467Z109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Masahiko         For       For          Management
1.2   Elect Director Komiyama, Shigeki        For       For          Management
1.3   Elect Director Hasegawa, Wataru         For       For          Management
1.4   Elect Director Yamamoto, Sadao          For       For          Management
1.5   Elect Director Fujishima, Yasuyuki      For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Shin
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

WEBJET LTD.

Ticker:       WEB            Security ID:  Q9570B108
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Roger Sharp as Director           For       For          Management
3     Elect Allan Nahum as Director           For       For          Management
4     Approve the Issuance of Up to 3         For       Against      Management
      Million Options to John Guscic,
      Managing Director of the Company
5     Appoint BDO Audit (SA) Pty Ltd as       For       For          Management
      Auditor of the Company


--------------------------------------------------------------------------------

WEE HUR HOLDINGS LTD

Ticker:       E3B            Security ID:  Y95317106
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Teo Choon Kow @ William Teo as    For       Against      Management
      Director
5     Elect Wong Kwan Seng Robert as Director For       Against      Management
7     Reappoint RSM Chio Lim LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant Awards and/or Issue       For       Against      Management
      Shares Pursuant to the Wee Hur
      Performance Share Plan and Wee Hur
      Employee Share Option Scheme


--------------------------------------------------------------------------------

WEE HUR HOLDINGS LTD

Ticker:       E3B            Security ID:  Y95317106
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WELLING HOLDING LTD

Ticker:       00382          Security ID:  Y9536T111
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhou Xiangyang as Director        For       For          Management
3b    Elect Yu Yong Hua as Director           For       For          Management
3c    Elect Yuan Liqun as Director            For       For          Management
3d    Elect Lam Ming Yung as Director         For       For          Management
3e    Elect Cao Zhoutao as Director           For       For          Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WELLING HOLDING LTD

Ticker:       00382          Security ID:  Y9536T111
Meeting Date: JUN 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Framework    For       Against      Management
      (Renewal) Agreement and the New Annual
      Caps


--------------------------------------------------------------------------------

WH SMITH PLC

Ticker:       SMWH           Security ID:  G8927V149
Meeting Date: JAN 22, 2014   Meeting Type: Annual
Record Date:  JAN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Suzanne Baxter as Director        For       For          Management
5     Re-elect Stephen Clarke as Director     For       For          Management
6     Re-elect Annemarie Durbin as Director   For       For          Management
7     Re-elect Drummond Hall as Director      For       For          Management
8     Re-elect Robert Moorhead as Director    For       For          Management
9     Re-elect Henry Staunton as Director     For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WIENERBERGER  AG

Ticker:       WIE            Security ID:  A95384110
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5.1   Approve the Increase in the Number of   For       For          Management
      Supervisory Board Members
5.2   Elect Supervisory Board Member          For       For          Management
      Franz-Josef Haslberger
5.3   Elect Supervisory Board Member          For       For          Management
      Christian Jourquin
6     Ratify Auditors                         For       For          Management
7.1   Approve Creation of EUR 17.6 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7.2   Approve Creation of EUR 17.6 Million    For       For          Management
      Pool of Capital with Preemptive
      rights, if Item 7.1 is Rejected
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

WIHLBORGS FASTIGHETER AB

Ticker:       WIHL           Security ID:  W9899S108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.25 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9d    Approve Record Date for Dividend        For       Did Not Vote Management
      Payment
10    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 230,000 for Chairman
      and SEK 135,000 for Other Members;
      Approve Remuneration of Auditors
12    Reelect Anders Jarl, Sara Karlsson,     For       Did Not Vote Management
      Helen Olausson, Per-Ingemar Persson,
      Erik Paulsson (Chairman), and Johan
      Qviberg as Directors; Elect Tina
      Andersson as New Director
13    Ratify Deloitte as Auditors             For       Did Not Vote Management
14    Authorize Representatives of Three of   For       Did Not Vote Management
      Company's Largest Shareholders and a
      Representative of the Company's
      Minority Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
17    Approve Issuance of up to Ten Percent   For       Did Not Vote Management
      of Share Capital without Preemptive
      Rights
18    Other Business                          None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WILH. WILHELMSEN ASA

Ticker:       WWASA          Security ID:  R9883B109
Meeting Date: NOV 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Approve Dividends of NOK 0.75 Per Share For       Did Not Vote Management
4     Amend Articles Re: Enable Electronic    For       Did Not Vote Management
      Voting


--------------------------------------------------------------------------------

WILH. WILHELMSEN ASA

Ticker:       WWASA          Security ID:  R9883B109
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.00
      Per Share
4     Authorize Additional Dividends          For       Did Not Vote Management
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6     Receive Company's Corporate Governance  None      None         Management
      Statement
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
10    Elect Directors                         For       Did Not Vote Management
11    Elect Members of Nominating Committee   For       Did Not Vote Management
12    Approve Creation of NOK 22 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

WINCOR NIXDORF AG

Ticker:       WIN            Security ID:  D9695J105
Meeting Date: JAN 20, 2014   Meeting Type: Annual
Record Date:  DEC 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.48 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Ratify KPMG as Auditors for Fiscal      For       For          Management
      2013/2014
6a    Reelect Achim Bachem to the             For       For          Management
      Supervisory Board
6b    Elect Dieter Duesedau to the            For       For          Management
      Supervisory Board
7     Approve Creation of EUR 16.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR 1.7
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights


--------------------------------------------------------------------------------

WING TAI HOLDINGS

Ticker:       W05            Security ID:  V97973107
Meeting Date: OCT 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend and    For       For          Management
      Special Dividend
3     Approve Directors' Fees                 For       For          Management
4     Reelect Paul Tong Hon To as Director    For       For          Management
5     Reelect Cheng Man Tak as Director       For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Reelect Lee Kim Wah as Director         For       For          Management
8     Reelect Mohamed Noordin bin Hassan as   For       For          Management
      Director
9     Reelect Loh Soo Eng as Director         For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares under the Wing Tai
      Performance Share Plan and Wing Tai
      Restricted Share Plan and Issuance of
      Shares Under the Wing Tai Share Option
      Scheme 2001
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND

Ticker:       DFJ            Security ID:  97717W836
Meeting Date: MAR 11, 2014   Meeting Type: Special
Record Date:  JAN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Chrencik        For       For          Management
1.2   Elect Director Joel H. Goldberg         For       For          Management
1.3   Elect Director Melinda A. Raso Kirstein For       For          Management


--------------------------------------------------------------------------------

WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND

Ticker:       DFE            Security ID:  97717W869
Meeting Date: MAR 11, 2014   Meeting Type: Special
Record Date:  JAN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Chrencik        For       For          Management
1.2   Elect Director Joel H. Goldberg         For       For          Management
1.3   Elect Director Melinda A. Raso Kirstein For       For          Management


--------------------------------------------------------------------------------

WORKSPACE GROUP PLC

Ticker:       WKP            Security ID:  G5595E136
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Daniel Kitchen as Director     For       For          Management
4     Re-elect Jamie Hopkins as Director      For       For          Management
5     Re-elect Graham Clemett as Director     For       For          Management
6     Re-elect Dr Maria Moloney as Director   For       For          Management
7     Re-elect Bernard Cragg as Director      For       For          Management
8     Elect Chris Girling as Director         For       For          Management
9     Elect Damon Russell as Director         For       For          Management
10    Approve Remuneration Report             For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WOTIF.COM HOLDINGS LTD

Ticker:       WTF            Security ID:  Q9860E101
Meeting Date: OCT 21, 2013   Meeting Type: Annual
Record Date:  OCT 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect David Do as Director              For       For          Management
3     Elect Ben Smith as Director             For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Amendment to the            For       For          Management
      Constitution Regarding the Payment of
      Dividends


--------------------------------------------------------------------------------

WS ATKINS PLC

Ticker:       ATK            Security ID:  G9809D108
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUL 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Accept Corporate Responsibility Review  For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Fiona Clutterbuck as Director  For       For          Management
6     Re-elect Allan Cook as Director         For       For          Management
7     Re-elect Joanne Curin as Director       For       For          Management
8     Re-elect Heath Drewett as Director      For       For          Management
9     Re-elect Alun Griffiths as Director     For       For          Management
10    Re-elect Dr Uwe Krueger as Director     For       For          Management
11    Re-elect Dr Krishnamurthy (Raj)         For       For          Management
      Rajagopal as Director
12    Re-elect Rodney Slater as Director      For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

XEBIO CO. LTD.

Ticker:       8281           Security ID:  J95204103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Morohashi, Tomoyoshi     For       For          Management
3.2   Elect Director Kitazawa, Takeshi        For       For          Management
3.3   Elect Director Yashiro, Masatake        For       For          Management
3.4   Elect Director Ishiwata, Gaku           For       For          Management
3.5   Elect Director Yamada, Junji            For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

YACHIYO BANK LTD

Ticker:       8409           Security ID:  J95238101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Approve Formation of Joint Holding      For       For          Management
      Company with Tokyo Tomin Bank
3.1   Elect Director Sakai, Isao              For       For          Management
3.2   Elect Director Takahashi, Kazuyuki      For       For          Management
3.3   Elect Director Tahara, Hirokazu         For       For          Management
3.4   Elect Director Suzuki, Kenji            For       For          Management
3.5   Elect Director Hirai, Katsuyuki         For       For          Management
3.6   Elect Director Kasai, Akira             For       For          Management
3.7   Elect Director Kobayashi, Hideo         For       For          Management
3.8   Elect Director Nagaoka, Mitsuaki        For       For          Management
3.9   Elect Director Wada, Takeshi            For       For          Management
3.10  Elect Director Shinozaki, Toru          For       For          Management
3.11  Elect Director Miura, Ryuji             For       For          Management
4.1   Appoint Statutory Auditor Makabe, Mikio For       For          Management
4.2   Appoint Statutory Auditor Inaba, Nobuko For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Endo, Kenji
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

YAMAZEN CORP.

Ticker:       8051           Security ID:  J96744115
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshii, Toru             For       Against      Management
1.2   Elect Director Nakata, Meguru           For       For          Management
1.3   Elect Director Yamamoto, Masami         For       For          Management
1.4   Elect Director Terasaka, Mitsuo         For       For          Management
1.5   Elect Director Kakegawa, Takashi        For       For          Management
1.6   Elect Director Fukuda, Hiroshi          For       For          Management
1.7   Elect Director Sekiya, Nobuo            For       For          Management
1.8   Elect Director Aso, Taichi              For       For          Management
1.9   Elect Director Nagao, Yuuji             For       For          Management
2     Appoint Statutory Auditor Matsumura,    For       For          Management
      Yoshikazu


--------------------------------------------------------------------------------

YGM TRADING LTD

Ticker:       00375          Security ID:  Y98250106
Meeting Date: SEP 06, 2013   Meeting Type: Annual
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Chan Wing Fui, Peter as Director  For       For          Management
3a2   Elect Chan Wing Sun, Samuel as Director For       For          Management
3a3   Elect Chan Wing Kee as Director         For       For          Management
3a4   Elect Sze Cho Cheung, Michael as        For       For          Management
      Director
3a5   Elect Choi Ting Ki as Director          For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YODOGAWA STEEL WORKS LTD.

Ticker:       5451           Security ID:  J97140115
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kokubo, Yoshitsugu       For       For          Management
1.2   Elect Director Kawamoto, Takaaki        For       For          Management
1.3   Elect Director Nishimura, Osamu         For       For          Management
1.4   Elect Director Omori, Toyomi            For       For          Management
1.5   Elect Director Hayashi, Maomi           For       For          Management
1.6   Elect Director Ishida, Eiji             For       For          Management
2     Appoint Statutory Auditor Morioka,      For       For          Management
      Shiro
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Takahashi, Tsuguo
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

YOKOHAMA REITO CO. LTD.

Ticker:       2874           Security ID:  J97492102
Meeting Date: DEC 20, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Yoshikawa, Toshio        For       Against      Management
2.2   Elect Director Iwabuchi, Fumio          For       For          Management
2.3   Elect Director Mizuno, Takaaki          For       For          Management
2.4   Elect Director Inoue, Yuji              For       For          Management
2.5   Elect Director Senda, Shigetaka         For       For          Management
2.6   Elect Director Iijima, Toshimasa        For       For          Management
2.7   Elect Director Nishiyama, Toshihiko     For       For          Management
2.8   Elect Director Ochi, Koji               For       For          Management
2.9   Elect Director Matsubara, Hiroyuki      For       For          Management
3     Approve Annual Bonus Payment for        For       For          Management
      Directors and Statutory Auditors
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

YUASA TRADING CO. LTD.

Ticker:       8074           Security ID:  J9821L101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 10 into 1 Reverse Stock Split   For       For          Management
2     Amend Articles To Update Authorized     For       For          Management
      Capital and Share Trading Unit to
      Reflect Reverse Stock Split - Change
      Location of Head Office
3.1   Elect Director Sato, Etsuro             For       For          Management
3.2   Elect Director Sawamura, Masanori       For       For          Management
3.3   Elect Director Miyazaki, Akio           For       For          Management
3.4   Elect Director Tamura, Hiroyuki         For       For          Management
3.5   Elect Director Shirai, Ryoichi          For       For          Management
3.6   Elect Director Matsudaira, Yoshiyasu    For       For          Management
3.7   Elect Director Sanoki, Haruo            For       For          Management
3.8   Elect Director Tanaka, Kenichi          For       For          Management
3.9   Elect Director Haimoto, Eizo            For       For          Management
4.1   Appoint Statutory Auditor Mizumachi,    For       For          Management
      Kazumi
4.2   Appoint Statutory Auditor Shimomura,    For       For          Management
      Hidenori


--------------------------------------------------------------------------------

ZEHNDER GROUP AG

Ticker:       ZEH            Security ID:  H9734C117
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.1a  Reelect Hans-Peter Zehnder as Director  For       Did Not Vote Management
4.1b  Reelect Thomas Benz as Director         For       Did Not Vote Management
4.1c  Reelect Urs Buchmann as Director        For       Did Not Vote Management
4.1d  Reelect Enrico Tissi as Director        For       Did Not Vote Management
4.1e  Reelect Riet Cadonau as Director        For       Did Not Vote Management
4.2   Elect Hans-Peter Zehnder as Board       For       Did Not Vote Management
      Chairman
4.3a  Appoint Thomas Benz as Member of the    For       Did Not Vote Management
      Compensation Committee
4.3b  Appoint Urs Buchmann as Member of the   For       Did Not Vote Management
      Compensation Committee
4.3c  Appoint Enrico Tissi as Member of the   For       Did Not Vote Management
      Compensation Committee
4.4   Designate Werner Schib as Independent   For       Did Not Vote Management
      Proxy
4.5   Ratify KPMG AG as Auditors              For       Did Not Vote Management
5.1   Amend Articles Re: General Revisions    For       Did Not Vote Management
5.2   Amend Articles Re: Ordinance Against    For       Did Not Vote Management
      Excessive Remuneration at Listed
      Companies (General Revisions)
5.3   Amend Articles Re: Ordinance Against    For       Did Not Vote Management
      Excessive Remuneration at Listed
      Companies (New Articles)
5.4   Amend Articles Re: All Article          For       Did Not Vote Management
      Amendments in Items 5.1-5.3


--------------------------------------------------------------------------------

ZENRIN CO. LTD.

Ticker:       9474           Security ID:  J98843105
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Osako, Masao             For       For          Management
2.2   Elect Director Takayama, Zenshi         For       For          Management
2.3   Elect Director Amita, Junya             For       For          Management
2.4   Elect Director Kashiwagi, Jun           For       For          Management
2.5   Elect Director Osako, Masuo             For       For          Management
2.6   Elect Director Shimizu, Tatsuhiko       For       For          Management
2.7   Elect Director Shiotsugu, Kiyoaki       For       For          Management
3     Appoint Statutory Auditor Inaba,        For       For          Management
      Kazuhiko


--------------------------------------------------------------------------------

ZENSHO HOLDINGS CO., LTD.

Ticker:       7550           Security ID:  J9885X108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Kaneko, Takemi           For       For          Management
3.2   Elect Director Eto, Naomi               For       For          Management
3.3   Elect Director Enomoto, Yoshimi         For       For          Management
3.4   Elect Director Okitsu, Ryutaro          For       For          Management
4     Appoint Statutory Auditor Takeuchi,     For       For          Management
      Koji


--------------------------------------------------------------------------------

ZERIA PHARMACEUTICAL

Ticker:       4559           Security ID:  J9886L103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Ibe, Sachiaki            For       For          Management
2.2   Elect Director Endo, Hirokazu           For       For          Management
2.3   Elect Director Furuhata, Shigeya        For       For          Management
2.4   Elect Director Ibe, Mitsuhiro           For       For          Management
2.5   Elect Director Kan, Mikio               For       For          Management
2.6   Elect Director Moriyama, Shigeru        For       For          Management
2.7   Elect Director Ono, Akira               For       Against      Management
2.8   Elect Director Kishimoto, Makoto        For       For          Management
2.9   Elect Director Hayashi, Yasuhiro        For       For          Management
2.10  Elect Director Hiraga, Yoshihiro        For       For          Management
2.11  Elect Director Ishii, Katsuyuki         For       For          Management
2.12  Elect Director Kato, Hiroki             For       For          Management
2.13  Elect Director Yokote, Hidekazu         For       For          Management
2.14  Elect Director Fukahori, Masahiro       For       For          Management
2.15  Elect Director Kawagoe, Toshiaki        For       For          Management


--------------------------------------------------------------------------------

ZIGNAGO VETRO SPA

Ticker:       ZV             Security ID:  T9862R107
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ZON OPTIMUS, SGPS, S.A.

Ticker:       ZONOP          Security ID:  X9819B101
Meeting Date: OCT 01, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          None      For          Shareholder
2     Elect Corporate Bodies                  None      Against      Shareholder
3     Ratify PriceWaterhouseCoopers as        For       For          Management
      Auditor
4     Elect Remuneration Committee Members    None      For          Shareholder


--------------------------------------------------------------------------------

ZON OPTIMUS, SGPS, S.A.

Ticker:       ZONOP          Security ID:  X9819B101
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Ratify Auditor                          For       For          Management
5     Approve Remuneration Policy             For       Against      Management
6     Authorize Repurchase and Reissuance of  For       Against      Management
      Shares
7     Approve Shares Allocation Plan          For       Against      Management
8     Amend Articles                          For       Against      Management


--------------------------------------------------------------------------------

ZON OPTIMUS, SGPS, S.A.

Ticker:       ZONOP          Security ID:  X9819B101
Meeting Date: JUN 20, 2014   Meeting Type: Special
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name and Amend Article   For       For          Management
      1 Accordingly


--------------------------------------------------------------------------------

ZUMTOBEL AG

Ticker:       ZAG            Security ID:  A989A1109
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:  JUL 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income for        For       For          Management
      Fiscal 2012/2013
3.1   Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
3.2   Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members for Fiscal 2013/2014
5     Ratify Auditors for Fiscal 2013/2014    For       For          Management




================== WisdomTree Japan Hedged Capital Goods Fund ==================

The Fund commenced operations on April 8, 2014. There was no proxy voting
activity during the period.



===================== WisdomTree Japan Hedged Equity Fund ======================


ADEKA CORP.

Ticker:       4401           Security ID:  J0011Q109
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Kori, Akio               For       For          Management
2.2   Elect Director Serata, Hiroshi          For       For          Management
2.3   Elect Director Momose, Akira            For       For          Management
2.4   Elect Director Tomiyasu, Haruhiko       For       For          Management
2.5   Elect Director Tsujimoto, Hikaru        For       For          Management
2.6   Elect Director Hojo, Shuuji             For       For          Management
2.7   Elect Director Yajima, Akimasa          For       For          Management
2.8   Elect Director Kitamori, Kazutaka       For       For          Management
2.9   Elect Director Arata, Ryozo             For       For          Management
2.10  Elect Director Nagai, Kazuyuki          For       For          Management
3.1   Appoint Statutory Auditor Shibata,      For       For          Management
      Ryohei
3.2   Appoint Statutory Auditor Hayashi,      For       For          Management
      Yoshito


--------------------------------------------------------------------------------

ADVANTEST CORP.

Ticker:       6857           Security ID:  J00210104
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maruyama, Toshio         For       For          Management
1.2   Elect Director Matsuno, Haruo           For       For          Management
1.3   Elect Director Hagio, Yasushige         For       For          Management
1.4   Elect Director Karatsu, Osamu           For       For          Management
1.5   Elect Director Yoshikawa, Seiichi       For       For          Management
1.6   Elect Director Kuroe, Shinichiro        For       For          Management
1.7   Elect Director Sae Bum Myung            For       For          Management
1.8   Elect Director Nakamura, Hiroshi        For       For          Management
1.9   Elect Director Yoshida, Yoshiaki        For       For          Management


--------------------------------------------------------------------------------

AIDA ENGINEERING LTD.

Ticker:       6118           Security ID:  J00546101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Aida, Kimikazu           For       For          Management
2.2   Elect Director Nakanishi, Naoyoshi      For       For          Management
2.3   Elect Director Kataoka, Hiromichi       For       For          Management
2.4   Elect Director Kanemura, Sadayuki       For       For          Management
2.5   Elect Director Yagi, Takashi            For       For          Management
2.6   Elect Director Yap Teck Meng            For       For          Management
2.7   Elect Director Masuda, Ken              For       For          Management
2.8   Elect Director Yamazaki, Takeru         For       For          Management
2.9   Elect Director Oiso, Kimio              For       For          Management
3     Appoint Statutory Auditor Matsumoto,    For       Against      Management
      Shigeo


--------------------------------------------------------------------------------

AISAN INDUSTRY

Ticker:       7283           Security ID:  J00672105
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Kobayashi, Nobuo         For       Against      Management
2.2   Elect Director Nakano, Masataka         For       For          Management
2.3   Elect Director Nakashima, Kunio         For       For          Management
2.4   Elect Director Takagi, Takaaki          For       For          Management
2.5   Elect Director Isida, Tomoya            For       For          Management
2.6   Elect Director Torii, Hisanao           For       For          Management
2.7   Elect Director Yamada, Hideo            For       For          Management
2.8   Elect Director Tada, Genjiro            For       For          Management
2.9   Elect Director Nakane, Toru             For       For          Management
2.10  Elect Director Tokimura, Haruki         For       For          Management
3.1   Appoint Statutory Auditor Senda,        For       For          Management
      Masanori
3.2   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Motoshi
4     Approve Stock Option Plan               For       For          Management
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Toyoda, Kanshiro         For       For          Management
2.2   Elect Director Fujimori, Fumio          For       For          Management
2.3   Elect Director Nagura, Toshikazu        For       For          Management
2.4   Elect Director Mitsuya, Makoto          For       For          Management
2.5   Elect Director Fujie, Naofumi           For       For          Management
2.6   Elect Director Usami, Kazumi            For       For          Management
2.7   Elect Director Kawata, Takeshi          For       For          Management
2.8   Elect Director Kawamoto, Mutsumi        For       For          Management
2.9   Elect Director Mizushima, Toshiyuki     For       For          Management
2.10  Elect Director Enomoto, Takashi         For       For          Management
2.11  Elect Director Shibata, Yasuhide        For       For          Management
2.12  Elect Director Kobayashi, Toshio        For       For          Management
2.13  Elect Director Haraguchi, Tsunekazu     For       For          Management
3.1   Appoint Statutory Auditor Takasu,       For       For          Management
      Hikaru
3.2   Appoint Statutory Auditor Morita,       For       For          Management
      Takashi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10


--------------------------------------------------------------------------------

AKEBONO BRAKE INDUSTRY CO. LTD.

Ticker:       7238           Security ID:  J01050103
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Elect Director Okazaki, Ken             For       For          Management
3.1   Appoint Statutory Auditor Endo, Kesao   For       Against      Management
3.2   Appoint Statutory Auditor Homma,        For       Against      Management
      Michiyoshi
3.3   Appoint Statutory Auditor Tannawa,      For       Against      Management
      Keizo
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

AMADA CO. LTD.

Ticker:       6113           Security ID:  J01218106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Authorize Internet Disclosure of
      Shareholder Meeting Materials -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Okamoto, Mitsuo          For       For          Management
3.2   Elect Director Isobe, Tsutomu           For       For          Management
3.3   Elect Director Abe, Atsushige           For       For          Management
3.4   Elect Director Shibata, Kotaro          For       For          Management
3.5   Elect Director Shigeta, Takaya          For       For          Management
3.6   Elect Director Ito, Katsuhide           For       For          Management
3.7   Elect Director Chino, Toshitake         For       For          Management
4     Appoint Statutory Auditor Takenouchi,   For       For          Management
      Akira
5     Appoint Alternate Statutory Auditor     For       For          Management
      Murata, Makoto
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

AMANO CORP.

Ticker:       6436           Security ID:  J01302108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Elect Director Akagi, Takeshi           For       For          Management


--------------------------------------------------------------------------------

ANEST IWATA CORP.

Ticker:       6381           Security ID:  J01544105
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Tsubota, Takahiro        For       For          Management
3.2   Elect Director Iida, Toshiyuki          For       For          Management
3.3   Elect Director Koga, Hiroshi            For       For          Management
3.4   Elect Director Tsukamoto, Shinya        For       For          Management
3.5   Elect Director Morimoto, Kiyoshi        For       For          Management
3.6   Elect Director Machida, Atsumi          For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ANRITSU CORP.

Ticker:       6754           Security ID:  J01554104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Hashimoto, Hirokazu      For       For          Management
2.2   Elect Director Tanaka, Kenji            For       For          Management
2.3   Elect Director Tsukasa, Fumihiro        For       For          Management
2.4   Elect Director Taniai, Toshisumi        For       For          Management
2.5   Elect Director Kubota, Akifumi          For       For          Management
2.6   Elect Director Aoi, Michikazu           For       For          Management
2.7   Elect Director Seki, Takaya             For       For          Management
2.8   Elect Director Aoki, Teruaki            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kojima, Takashi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Stock Option Plan               For       For          Management
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ASAHI DIAMOND INDUSTRIAL CO. LTD.

Ticker:       6140           Security ID:  J02268100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Kawashima, Kazuo         For       For          Management
2.2   Elect Director Kataoka, Kazuki          For       For          Management
2.3   Elect Director Okui, Takeo              For       For          Management
2.4   Elect Director Kogawa, Kazuo            For       For          Management
2.5   Elect Director Ran, Minshon             For       For          Management
2.6   Elect Director Taniguchi, Kazuaki       For       For          Management
2.7   Elect Director Suzuki, Toru             For       For          Management
2.8   Elect Director Hagiwara, Toshimasa      For       For          Management
2.9   Elect Director Koyama, Osamu            For       For          Management


--------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ishimura, Kazuhiko       For       For          Management
2.2   Elect Director Nishimi, Yuji            For       For          Management
2.3   Elect Director Fujino, Takashi          For       For          Management
2.4   Elect Director Hirai, Yoshinori         For       For          Management
2.5   Elect Director Sakane, Masahiro         For       For          Management
2.6   Elect Director Kimura, Hiroshi          For       For          Management
2.7   Elect Director Egawa, Masako            For       For          Management
3     Appoint Statutory Auditor Hara, Toru    For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Location of    For       For          Management
      Head Office - Transfer Authority to
      Preside over Shareholder Meetings from
      Chairman to President
2.1   Elect Director Ito, Ichiro              For       For          Management
2.2   Elect Director Asano, Toshio            For       For          Management
2.3   Elect Director Hirai, Masahito          For       For          Management
2.4   Elect Director Kobayashi, Yuuji         For       For          Management
2.5   Elect Director Kobori, Hideki           For       For          Management
2.6   Elect Director Kobayashi, Hiroshi       For       For          Management
2.7   Elect Director Ichino, Norio            For       For          Management
2.8   Elect Director Shiraishi, Masumi        For       For          Management
2.9   Elect Director Adachi, Kenyu            For       For          Management
3     Appoint Statutory Auditor Makabe, Akio  For       Against      Management
4     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

ASICS CORP.

Ticker:       7936           Security ID:  J03234150
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Oyama, Motoi             For       For          Management
3.2   Elect Director Hashimoto, Kosuke        For       For          Management
3.3   Elect Director Hijikata, Masao          For       For          Management
3.4   Elect Director Kato, Katsumi            For       For          Management
3.5   Elect Director Sano, Toshiyuki          For       For          Management
3.6   Elect Director Matsuo, Kazuhito         For       For          Management
3.7   Elect Director Kato, Isao               For       For          Management
3.8   Elect Director Tanaka, Katsuro          For       For          Management
3.9   Elect Director Miyakawa, Keiji          For       For          Management
3.10  Elect Director Kajiwara, Kenji          For       For          Management
3.11  Elect Director Hanai, Takeshi           For       For          Management
4     Appoint Statutory Auditor Mitsuya, Yuko For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Nogimori, Masafumi       For       For          Management
2.2   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.3   Elect Director Miyokawa, Yoshiro        For       For          Management
2.4   Elect Director Aikawa, Naoki            For       For          Management
2.5   Elect Director Kase, Yutaka             For       For          Management
2.6   Elect Director Yasuda, Hironobu         For       For          Management
2.7   Elect Director Okajima, Etsuko          For       For          Management
3.1   Appoint Statutory Auditor Fujisawa,     For       For          Management
      Tomokazu
3.2   Appoint Statutory Auditor Oka, Toshiko  For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Tsuya, Masaaki           For       For          Management
2.2   Elect Director Nishigai, Kazuhisa       For       For          Management
2.3   Elect Director Morimoto, Yoshiyuki      For       For          Management
2.4   Elect Director Zaitsu, Narumi           For       For          Management
2.5   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
2.6   Elect Director Murofushi, Kimiko        For       For          Management
2.7   Elect Director Scott Trevor Davis       For       For          Management
2.8   Elect Director Okina, Yuri              For       For          Management
3     Appoint Statutory Auditor Tsuji,        For       For          Management
      Masahito
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

BROTHER INDUSTRIES LTD.

Ticker:       6448           Security ID:  114813108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koike, Toshikazu         For       For          Management
1.2   Elect Director Ishikawa, Shigeki        For       For          Management
1.3   Elect Director Hasegawa, Tomoyuki       For       For          Management
1.4   Elect Director Kamiya, Jun              For       For          Management
1.5   Elect Director Sasaki, Ichiro           For       For          Management
1.6   Elect Director Ishiguro, Tadashi        For       For          Management
1.7   Elect Director Hirano, Yukihisa         For       For          Management
1.8   Elect Director Nishijo, Atsushi         For       For          Management
1.9   Elect Director Hattori, Shigehiko       For       For          Management
1.10  Elect Director Fukaya, Koichi           For       For          Management
1.11  Elect Director Matsuno, Soichi          For       For          Management
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CALSONIC KANSEI CORP.

Ticker:       7248           Security ID:  J50753102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.75
2     Amend Articles To Limit Authority to    For       For          Management
      Convene and Preside over Board
      Meetings to President
3.1   Elect Director Nakamura, Katsumi        For       Against      Management
3.2   Elect Director Moriya, Hiroshi          For       Against      Management
3.3   Elect Director Shingyoji, Shigeo        For       For          Management
3.4   Elect Director Kakizawa, Seiichi        For       For          Management
3.5   Elect Director Fujisaki, Akira          For       For          Management
4     Approve Stock Appreciation Rights Plan  For       For          Management
      for Directors


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2     Amend Articles to Indemnify Directors   For       For          Management
3.1   Elect Director Mitarai, Fujio           For       For          Management
3.2   Elect Director Tanaka, Toshizo          For       For          Management
3.3   Elect Director Ikoma, Toshiaki          For       For          Management
3.4   Elect Director Adachi, Yoroku           For       For          Management
3.5   Elect Director Mitsuhashi, Yasuo        For       For          Management
3.6   Elect Director Matsumoto, Shigeyuki     For       For          Management
3.7   Elect Director Homma, Toshio            For       For          Management
3.8   Elect Director Ozawa, Hideki            For       For          Management
3.9   Elect Director Maeda, Masaya            For       For          Management
3.10  Elect Director Tani, Yasuhiro           For       For          Management
3.11  Elect Director Nagasawa, Kenichi        For       For          Management
3.12  Elect Director Otsuka, Naoji            For       For          Management
3.13  Elect Director Yamada, Masanori         For       For          Management
3.14  Elect Director Wakiya, Aitake           For       For          Management
3.15  Elect Director Ono, Kazuto              For       For          Management
3.16  Elect Director Kimura, Akiyoshi         For       For          Management
3.17  Elect Director Osanai, Eiji             For       For          Management
3.18  Elect Director Saida, Kunitaro          For       For          Management
3.19  Elect Director Kato, Haruhiko           For       For          Management
4.1   Appoint Statutory Auditor Araki, Makoto For       For          Management
4.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Osami
4.3   Appoint Statutory Auditor Kitamura,     For       Against      Management
      Kuniyoshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CAPCOM CO. LTD.

Ticker:       9697           Security ID:  J05187109
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Amend Business Lines  For       For          Management
      - Reduce Directors' Term
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  J05250139
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Streamline Board      For       For          Management
      Structure
3.1   Elect Director Kashio, Kazuo            For       For          Management
3.2   Elect Director Murakami, Fumitsune      For       For          Management
3.3   Elect Director Kashio, Akira            For       For          Management
3.4   Elect Director Takagi, Akinori          For       For          Management
3.5   Elect Director Nakamura, Hiroshi        For       For          Management
3.6   Elect Director Masuda, Yuuichi          For       For          Management
3.7   Elect Director Kashio, Kazuhiro         For       For          Management
3.8   Elect Director Yamagishi, Toshiyuki     For       For          Management
3.9   Elect Director Kobayashi, Makoto        For       For          Management
3.10  Elect Director Ishikawa, Hirokazu       For       For          Management
3.11  Elect Director Kotani, Makoto           For       For          Management


--------------------------------------------------------------------------------

CENTRAL GLASS CO. LTD.

Ticker:       4044           Security ID:  J05502109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sarasawa, Shuuichi       For       For          Management
1.2   Elect Director Maruta, Masamichi        For       For          Management
1.3   Elect Director Nakai, Hajime            For       For          Management
1.4   Elect Director Shimizu, Tadashi         For       For          Management
1.5   Elect Director Kikuchi, Makoto          For       For          Management
1.6   Elect Director Takagi, Kazuyoshi        For       For          Management
1.7   Elect Director Murata, Shigeki          For       For          Management
1.8   Elect Director Takayama, Satoshi        For       For          Management
1.9   Elect Director Yamamoto, Teiichi        For       For          Management
1.10  Elect Director Aizawa, Masuo            For       For          Management


--------------------------------------------------------------------------------

CHUGOKU MARINE PAINTS LTD.

Ticker:       4617           Security ID:  J07182116
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kawakami, Seiichi


--------------------------------------------------------------------------------

CITIZEN HOLDINGS CO. LTD.

Ticker:       7762           Security ID:  J07938111
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Tokura, Toshio           For       For          Management
2.2   Elect Director Aoyagi, Ryota            For       For          Management
2.3   Elect Director Kabata, Shigeru          For       For          Management
2.4   Elect Director Nakajima, Takao          For       For          Management
2.5   Elect Director Nakajima, Keiichi        For       For          Management
2.6   Elect Director Aoki, Teruaki            For       For          Management
2.7   Elect Director Ito, Kenji               For       For          Management


--------------------------------------------------------------------------------

CKD CORP.

Ticker:       6407           Security ID:  J08022113
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kajimoto, Kazunori       For       For          Management
1.2   Elect Director Nozawa, Yoshinori        For       For          Management
1.3   Elect Director Tokuda, Shigetomo        For       For          Management
1.4   Elect Director Uchinaga, Kyoichi        For       For          Management
1.5   Elect Director Nishio, Tatsuya          For       For          Management
1.6   Elect Director Takahata, Chiaki         For       For          Management
1.7   Elect Director Kagawa, Junichi          For       For          Management
2.1   Appoint Statutory Auditor Tsuboi,       For       For          Management
      Kazumi
2.2   Appoint Statutory Auditor Hayashi,      For       For          Management
      Koichi
2.3   Appoint Statutory Auditor Sawaizumi,    For       Against      Management
      Takeshi


--------------------------------------------------------------------------------

DAICEL CORP.

Ticker:       4202           Security ID:  J08484149
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Fudaba, Misao            For       For          Management
2.2   Elect Director Fukuda, Masumi           For       For          Management
2.3   Elect Director Ogawa, Yoshimi           For       For          Management
2.4   Elect Director Nishimura, Hisao         For       For          Management
2.5   Elect Director Goto, Noboru             For       For          Management
2.6   Elect Director Okada, Akishige          For       For          Management
2.7   Elect Director Kondo, Tadao             For       For          Management
3.1   Appoint Statutory Auditor Okamoto,      For       Against      Management
      Kunie
3.2   Appoint Statutory Auditor Ichida, Ryo   For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DAIDO METAL

Ticker:       7245           Security ID:  J08652109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Hanji, Seigo             For       Against      Management
2.2   Elect Director Kashiyama, Kotaro        For       Against      Management
2.3   Elect Director Sasaki, Toshiyuki        For       For          Management
2.4   Elect Director Kawamura, Yasuo          For       For          Management
2.5   Elect Director Ikawa, Masaki            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ishiwata, Nobuyuki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DAIHATSU MOTOR CO. LTD.

Ticker:       7262           Security ID:  J09072117
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Ina, Koichi              For       Against      Management
2.2   Elect Director Mitsui, Masanori         For       Against      Management
2.3   Elect Director Kaneko, Tatsuya          For       For          Management
2.4   Elect Director Nakawaki, Yasunori       For       For          Management
2.5   Elect Director Kitagawa, Naoto          For       For          Management
2.6   Elect Director Sudirman Maman Rusdi     For       For          Management
2.7   Elect Director Fukutsuka, Masahiro      For       For          Management
2.8   Elect Director Irie, Makoto             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Bessho, Norihide
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DAIHEN CORP.

Ticker:       6622           Security ID:  J09114109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5


--------------------------------------------------------------------------------

DAIICHI JITSUGYO CO. LTD.

Ticker:       8059           Security ID:  J09492109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Appoint Statutory Auditor Terui,        For       For          Management
      Tsuyoshi
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Nakayama, Joji           For       For          Management
2.2   Elect Director Sato, Yuuki              For       For          Management
2.3   Elect Director Sakai, Manabu            For       For          Management
2.4   Elect Director Ogita, Takeshi           For       For          Management
2.5   Elect Director Hirokawa, Kazunori       For       For          Management
2.6   Elect Director Hirabayashi, Hiroshi     For       For          Management
2.7   Elect Director Ishihara, Kunio          For       For          Management
2.8   Elect Director Manabe, Sunao            For       For          Management
2.9   Elect Director Uji, Noritaka            For       For          Management
2.10  Elect Director Toda, Hiroshi            For       For          Management
3.1   Appoint Statutory Auditor Kimura, Akiko For       For          Management
3.2   Appoint Statutory Auditor Katagiri,     For       For          Management
      Yutaka
4     Appoint Alternate Statutory Auditor     For       For          Management
      Moriwaki, Sumio
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2     Authorize Share Repurchase Program      For       For          Management
3.1   Elect Director Inoue, Noriyuki          For       For          Management
3.2   Elect Director Togawa, Masanori         For       For          Management
3.3   Elect Director Terada, Chiyono          For       For          Management
3.4   Elect Director Ikebuchi, Kosuke         For       For          Management
3.5   Elect Director Kawamura, Guntaro        For       For          Management
3.6   Elect Director Tayano, Ken              For       For          Management
3.7   Elect Director Minaka, Masatsugu        For       For          Management
3.8   Elect Director Tomita, Jiro             For       For          Management
3.9   Elect Director Matsuzaki, Takashi       For       For          Management
3.10  Elect Director Takahashi, Koichi        For       For          Management
3.11  Elect Director Frans Hoorelbeke         For       For          Management
3.12  Elect Director David Swift              For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Ichiro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

DENKI KAGAKU KOGYO CO. LTD.

Ticker:       4061           Security ID:  J12936134
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yoshitaka, Shinsuke      For       For          Management
2.2   Elect Director Watanabe, Hitoshi        For       For          Management
2.3   Elect Director Maeda, Tetsuro           For       For          Management
2.4   Elect Director Ayabe, Mitsukuni         For       For          Management
2.5   Elect Director Sugiyama, Shinji         For       For          Management
2.6   Elect Director Udagawa, Hideyuki        For       For          Management
2.7   Elect Director Yamamoto, Manabu         For       For          Management
2.8   Elect Director Tanaka, Kozo             For       For          Management
2.9   Elect Director Hashimoto, Tadashi       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ichiki, Gotaro


--------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 58
2     Amend Articles To Allow Directors with  For       For          Management
      No Title to Fill Representative
      Director Posts - Streamline Board
      Structure
3.1   Elect Director Kato, Nobuaki            For       For          Management
3.2   Elect Director Kobayashi, Koji          For       For          Management
3.3   Elect Director Miyaki, Masahiko         For       For          Management
3.4   Elect Director Shikamura, Akio          For       For          Management
3.5   Elect Director Maruyama, Haruya         For       For          Management
3.6   Elect Director Shirasaki, Shinji        For       For          Management
3.7   Elect Director Tajima, Akio             For       For          Management
3.8   Elect Director Adachi, Michio           For       For          Management
3.9   Elect Director Wakabayashi, Hiroyuki    For       For          Management
3.10  Elect Director Iwata, Satoshi           For       For          Management
3.11  Elect Director Ito, Masahiko            For       For          Management
3.12  Elect Director Toyoda, Shoichiro        For       For          Management
3.13  Elect Director George Olcott            For       For          Management
3.14  Elect Director Nawa, Takashi            For       For          Management
4     Appoint Statutory Auditor Shimmura,     For       For          Management
      Atsuhiko
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

DENYO CO. LTD.

Ticker:       6517           Security ID:  J12096103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kuboyama, Hideaki        For       For          Management
1.2   Elect Director Koga, Shigeru            For       For          Management
1.3   Elect Director Masui, Toru              For       For          Management
1.4   Elect Director Shiratori, Shoichi       For       For          Management
1.5   Elect Director Eto, Yoji                For       For          Management
1.6   Elect Director Yashiro, Teruo           For       For          Management
1.7   Elect Director Mizuno, Yasuo            For       For          Management
1.8   Elect Director Takada, Haruhito         For       For          Management
2     Appoint Statutory Auditor Sugiyama,     For       For          Management
      Masaru
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yamada, Akira


--------------------------------------------------------------------------------

DESCENTE LTD.

Ticker:       8114           Security ID:  J12138103
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Kuwayama, Nobuo          For       For          Management
2.2   Elect Director Ishimoto, Masatoshi      For       For          Management
2.3   Elect Director Tanaka, Yoshikazu        For       For          Management
2.4   Elect Director Mitsui, Hisashi          For       For          Management
2.5   Elect Director Haneda, Hitoshi          For       For          Management
2.6   Elect Director Tsujimoto, Kenichi       For       For          Management
2.7   Elect Director Nakabun, Koichi          For       For          Management
2.8   Elect Director Kim, Fundo               For       For          Management
2.9   Elect Director Ii, Masako               For       For          Management


--------------------------------------------------------------------------------

DIC CORP.

Ticker:       4631           Security ID:  J1280G103
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Sugie, Kazuo             For       For          Management
2.2   Elect Director Nakanishi, Yoshiyuki     For       For          Management
2.3   Elect Director Saito, Masayuki          For       For          Management
2.4   Elect Director Kawamura, Yoshihisa      For       For          Management
2.5   Elect Director Konishi, Akira           For       For          Management
2.6   Elect Director Agawa, Tetsuro           For       For          Management
2.7   Elect Director Suzuki, Takao            For       For          Management
2.8   Elect Director Uchinaga, Yukako         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tateishi, Norifumi


--------------------------------------------------------------------------------

DISCO CO.

Ticker:       6146           Security ID:  J12327102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DUNLOP SPORTS CO., LTD.

Ticker:       7825           Security ID:  J76564103
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Bamba, Hiroyuki          For       Against      Management
2.2   Elect Director Nojiri, Yasushi          For       Against      Management
2.3   Elect Director Kinameri, Kazuo          For       For          Management
2.4   Elect Director Mizuno, Takao            For       For          Management
2.5   Elect Director Sano, Hideki             For       For          Management
2.6   Elect Director Tanigawa, Mitsuteru      For       For          Management
2.7   Elect Director Watanabe, Akira          For       For          Management
2.8   Elect Director Onishi, Akio             For       For          Management
3     Appoint Statutory Auditor Nishikawa,    For       For          Management
      Koichiro


--------------------------------------------------------------------------------

EAGLE INDUSTRY CO. LTD.

Ticker:       6486           Security ID:  J12558110
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Tsuru, Masato            For       Against      Management
3.2   Elect Director Tsuru, Tetsuji           For       Against      Management
3.3   Elect Director Unemura, Yasunari        For       For          Management
3.4   Elect Director Aono, Fumiaki            For       For          Management
3.5   Elect Director Abe, Shinji              For       For          Management
3.6   Elect Director Uemura, Norio            For       For          Management
4     Appoint Statutory Auditor Kajitani, Gen For       For          Management


--------------------------------------------------------------------------------

EBARA CORP.

Ticker:       6361           Security ID:  J12600128
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yago, Natsunosuke        For       For          Management
2.2   Elect Director Maeda, Toichi            For       For          Management
2.3   Elect Director Fujimoto, Tetsuji        For       For          Management
2.4   Elect Director Tsujimura, Manabu        For       For          Management
2.5   Elect Director Oi, Atsuo                For       For          Management
2.6   Elect Director Ogata, Akira             For       For          Management
2.7   Elect Director Shibuya, Masaru          For       For          Management
2.8   Elect Director Noji, Nobuharu           For       For          Management
2.9   Elect Director Mikuni, Akio             For       For          Management
2.10  Elect Director Uda, Sakon               For       For          Management
2.11  Elect Director Namiki, Masao            For       For          Management
2.12  Elect Director Kuniya, Shiro            For       For          Management
3     Appoint Statutory Auditor Tsumura,      For       For          Management
      Shuusuke
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naito, Haruo             For       For          Management
1.2   Elect Director Izumi, Tokuji            For       For          Management
1.3   Elect Director Ota, Kiyochika           For       For          Management
1.4   Elect Director Matsui, Hideaki          For       For          Management
1.5   Elect Director Deguchi, Nobuo           For       For          Management
1.6   Elect Director Graham Fry               For       For          Management
1.7   Elect Director Suzuki, Osamu            For       For          Management
1.8   Elect Director Patricia Robinson        For       For          Management
1.9   Elect Director Yamashita, Toru          For       For          Management
1.10  Elect Director Nishikawa, Ikuo          For       For          Management
1.11  Elect Director Naoe, Noboru             For       For          Management


--------------------------------------------------------------------------------

EIZO CORPORATION

Ticker:       6737           Security ID:  J1287L105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jitsumori, Yoshitaka     For       For          Management
1.2   Elect Director Tanabe, Tsutomu          For       For          Management
1.3   Elect Director Ono, Masaki              For       For          Management
1.4   Elect Director Murai, Yuuichi           For       For          Management
1.5   Elect Director Shimura, Kazuhide        For       For          Management
1.6   Elect Director Suzuki, Masaaki          For       For          Management


--------------------------------------------------------------------------------

ENPLAS CORP.

Ticker:       6961           Security ID:  J09744103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
2.1   Elect Director Yokota, Daisuke          For       For          Management
2.2   Elect Director Sakai, Takashi           For       For          Management
2.3   Elect Director Kikuchi, Yutaka          For       For          Management
2.4   Elect Director Maruyama, Ryoji          For       For          Management
2.5   Elect Director Hasegawa, Ichiro         For       For          Management
2.6   Elect Director Kutsuzawa, Shigeo        For       For          Management
2.7   Elect Director Craig G. Naylor          For       For          Management
2.8   Elect Director Yoong Yoon Liong         For       For          Management
3     Appoint Statutory Auditor Tamiya,       For       For          Management
      Yoshio
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Suzuki, Sadao
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

EXEDY CORP.

Ticker:       7278           Security ID:  J1326T101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Shimizu, Haruo           For       For          Management
2.2   Elect Director Hisakawa, Hidehito       For       For          Management
2.3   Elect Director Masaoka, Hisayasu        For       For          Management
2.4   Elect Director Matsuda, Masayuki        For       For          Management
2.5   Elect Director Toyohara, Hiroshi        For       For          Management
2.6   Elect Director Nakahara, Tadashi        For       For          Management
2.7   Elect Director Kojima, Yoshihiro        For       For          Management
2.8   Elect Director Fujimori, Fumio          For       For          Management
2.9   Elect Director Fukumura, Kagenori       For       For          Management
3     Appoint External Audit Firm             For       For          Management
4     Approve Performance-Based Equity        For       For          Management
      Compensation for Directors and
      Executive Officers


--------------------------------------------------------------------------------

F.C.C. CO., LTD.

Ticker:       7296           Security ID:  J1346G105
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Matsuda, Toshimichi      For       For          Management
3.2   Elect Director Saito, Yoshitaka         For       For          Management
3.3   Elect Director Itonaga, Kazuhiro        For       For          Management
3.4   Elect Director Suzuki, Kazuto           For       For          Management
3.5   Elect Director Matsumoto, Ryuujiro      For       For          Management
3.6   Elect Director Mukoyma, Atsuhiro        For       For          Management
3.7   Elect Director Nakaya, Satoshi          For       For          Management
3.8   Elect Director Inoue, Kenichi           For       For          Management
3.9   Elect Director Sugiyama, Kazumoto       For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tabata, Takahisa


--------------------------------------------------------------------------------

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 93.26
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Inaba, Yoshiharu         For       For          Management
3.2   Elect Director Yamaguchi, Kenji         For       For          Management
3.3   Elect Director Uchida, Hiroyuki         For       For          Management
3.4   Elect Director Gonda, Yoshihiro         For       For          Management
3.5   Elect Director Inaba, Kiyonori          For       For          Management
3.6   Elect Director Matsubara, Shunsuke      For       For          Management
3.7   Elect Director Noda, Hiroshi            For       For          Management
3.8   Elect Director Kohari, Katsuo           For       For          Management
3.9   Elect Director Okada, Toshiya           For       For          Management
3.10  Elect Director Richard E. Schneider     For       For          Management
3.11  Elect Director Olaf C. Gehrels          For       For          Management
3.12  Elect Director Ono, Masato              For       For          Management
4     Appoint Statutory Auditor Sumikawa,     For       For          Management
      Masaharu
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  AUG 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yanai, Tadashi           For       For          Management
1.2   Elect Director Hambayashi, Toru         For       For          Management
1.3   Elect Director Hattori, Nobumichi       For       For          Management
1.4   Elect Director Murayama, Toru           For       For          Management
1.5   Elect Director Shintaku, Masaaki        For       For          Management
1.6   Elect Director Nawa, Takashi            For       For          Management


--------------------------------------------------------------------------------

FOSTER ELECTRIC CO. LTD.

Ticker:       6794           Security ID:  J13650106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Elect Director Shirakawa, Hidetoshi     For       For          Management


--------------------------------------------------------------------------------

FUJI ELECTRIC CO., LTD.

Ticker:       6504           Security ID:  J14112106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitazawa, Michihiro      For       For          Management
1.2   Elect Director Okuno, Yoshio            For       For          Management
1.3   Elect Director Abe, Michio              For       For          Management
1.4   Elect Director Matsumoto, Junichi       For       For          Management
1.5   Elect Director Sugai, Kenzo             For       For          Management
1.6   Elect Director Eguchi, Naoya            For       For          Management
1.7   Elect Director Kurokawa, Hiroaki        For       For          Management
1.8   Elect Director Suzuki, Motoyuki         For       For          Management
1.9   Elect Director Sako, Mareto             For       For          Management
2     Appoint Statutory Auditor Shinozaki,    For       For          Management
      Toshio


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
3.2   Elect Director Kondo, Jun               For       For          Management
3.3   Elect Director Mabuchi, Akira           For       For          Management
3.4   Elect Director Muto, Naoto              For       For          Management
3.5   Elect Director Takahashi, Mitsuru       For       For          Management
3.6   Elect Director Tachimori, Takeshi       For       For          Management
3.7   Elect Director Arima, Toshio            For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji


--------------------------------------------------------------------------------

FUJI OIL CO. LTD.

Ticker:       2607           Security ID:  J14994107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Ebihara, Yoshitaka       For       For          Management
3.2   Elect Director Shimizu, Hiroshi         For       For          Management
3.3   Elect Director Teranishi, Susumu        For       For          Management
3.4   Elect Director Maeda, Hirokazu          For       For          Management
3.5   Elect Director Uchiyama, Tetsuya        For       For          Management
3.6   Elect Director Nishimura, Ichiro        For       For          Management
3.7   Elect Director Kuno, Mitsugu            For       For          Management
3.8   Elect Director Kobayashi, Makoto        For       For          Management
3.9   Elect Director Kimoto, Minoru           For       For          Management
3.10  Elect Director Yoshida, Tomoyuki        For       For          Management
3.11  Elect Director Ikeda, Masashi           For       For          Management
3.12  Elect Director Mishina, Kazuhiro        For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kyoda, Makoto


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FUJI SEAL INTERNATIONAL INC.

Ticker:       7864           Security ID:  J15183106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kakegawa, Masahito       For       For          Management
1.2   Elect Director Kato, Fumio              For       Against      Management
1.3   Elect Director Toga, Yuuzo              For       Against      Management
1.4   Elect Director Okazaki, Hiro            For       For          Management
1.5   Elect Director Okazaki, Shigeko         For       For          Management
1.6   Elect Director Sonoda, Takato           For       For          Management
1.7   Elect Director Furusawa, Rikio          For       For          Management
1.8   Elect Director Aikawa, Ritsuo           For       For          Management


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FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Komori, Shigetaka        For       For          Management
2.2   Elect Director Nakajima, Shigehiro      For       For          Management
2.3   Elect Director Tamai, Koichi            For       For          Management
2.4   Elect Director Toda, Yuuzo              For       For          Management
2.5   Elect Director Ishikawa, Takatoshi      For       For          Management
2.6   Elect Director Sukeno, Kenji            For       For          Management
2.7   Elect Director Furuya, Kazuhiko         For       For          Management
2.8   Elect Director Asami, Masahiro          For       For          Management
2.9   Elect Director Yamamoto, Tadahito       For       For          Management
2.10  Elect Director Kitayama, Teisuke        For       For          Management
2.11  Elect Director Takahashi, Toru          For       For          Management
2.12  Elect Director Inoue, Hiroshi           For       For          Management
3     Appoint Statutory Auditor Kosugi, Takeo For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayakawa, Hisayoshi


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FUJIKURA LTD.

Ticker:       5803           Security ID:  J14784128
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nagahama, Yoichi         For       For          Management
2.2   Elect Director Sato, Takashi            For       For          Management
2.3   Elect Director Naruse, Hideo            For       For          Management
2.4   Elect Director Sugo, Masato             For       For          Management
2.5   Elect Director Miyagi, Akio             For       For          Management
2.6   Elect Director Nomura, Yoshikazu        For       For          Management
2.7   Elect Director Shiwa, Hideo             For       For          Management
2.8   Elect Director Wada, Akira              For       For          Management
2.9   Elect Director Abe, Kenichiro           For       For          Management
3     Appoint Statutory Auditor Koike, Masato For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyake, Yutaka


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FUJIMI INC.

Ticker:       5384           Security ID:  J1497L101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Amend Business Lines  For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4.1   Elect Director Seki, Keishi             For       Against      Management
4.2   Elect Director Ito, Hirokazu            For       For          Management
4.3   Elect Director Suzuki, Akira            For       For          Management
4.4   Elect Director Owaki, Toshiki           For       For          Management
4.5   Elect Director Suzuki, Katsuhiro        For       For          Management
5     Appoint Statutory Auditor Fujikawa,     For       For          Management
      Yoshiaki


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FUJITEC CO. LTD.

Ticker:       6406           Security ID:  J15414113
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Uchiyama, Takakazu       For       For          Management
2.2   Elect Director Sekiguchi, Iwataro       For       For          Management
2.3   Elect Director Narayanapillai Sugumaran For       For          Management
2.4   Elect Director Okada, Takao             For       For          Management
2.5   Elect Director Shigekane, Hisao         For       For          Management
2.6   Elect Director Hanakawa, Yasuo          For       For          Management
2.7   Elect Director Saeki, Terumichi         For       For          Management
3     Appoint Statutory Auditor Ishikawa,     For       Against      Management
      Kenichi


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FUJITSU GENERAL LTD.

Ticker:       6755           Security ID:  J15624109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Elect Director Watanabe, Nobuyuki       For       For          Management
3     Appoint Statutory Auditor Kato,         For       Against      Management
      Kazuhiko
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Murashima, Toshihiro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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FURUKAWA CO. LTD.

Ticker:       5715           Security ID:  J16422131
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3


--------------------------------------------------------------------------------

FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  J16464117
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Increase Maximum      For       For          Management
      Number of Statutory Auditors
3.1   Elect Director Yoshida, Masao           For       For          Management
3.2   Elect Director Shibata, Mitsuyoshi      For       For          Management
3.3   Elect Director Fujita, Sumitaka         For       For          Management
3.4   Elect Director Soma, Nobuyoshi          For       For          Management
3.5   Elect Director Tsukamoto, Osamu         For       For          Management
3.6   Elect Director Sato, Tetsuya            For       For          Management
3.7   Elect Director Otake, Hiroyuki          For       For          Management
3.8   Elect Director Yasunaga, Tetsuro        For       For          Management
3.9   Elect Director Amano, Nozomu            For       For          Management
3.10  Elect Director Kozuka, Takamitsu        For       For          Management
3.11  Elect Director Kimura, Takahide         For       For          Management
3.12  Elect Director Ogiwara, Hiroyuki        For       For          Management
4.1   Appoint Statutory Auditor Sakura, Hideo For       For          Management
4.2   Appoint Statutory Auditor Koroyasu,     For       Against      Management
      Kenji
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Appoint Alternate Statutory Auditor     For       For          Management
      Kiuchi, Shinichi


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GCA SAVVIAN CORPORATION

Ticker:       2174           Security ID:  J1766D103
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Watanabe, Akihiro        For       For          Management
1.2   Elect Director James B. Avery           For       For          Management
1.3   Elect Director Todd J. Carter           For       For          Management
1.4   Elect Director Geoffrey D. Baldwin      For       For          Management
1.5   Elect Director Kato, Hiroyasu           For       For          Management
1.6   Elect Director Okubo, Isao              For       For          Management
1.7   Elect Director Yone, Masatake           For       For          Management


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GS YUASA CORP.

Ticker:       6674           Security ID:  J1770L109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Yoda, Makoto             For       Against      Management
2.2   Elect Director Shiina, Koichi           For       For          Management
2.3   Elect Director Yoshimura, Hideaki       For       For          Management
2.4   Elect Director Nishida, Kei             For       For          Management
2.5   Elect Director Kuragaki, Masahide       For       For          Management
2.6   Elect Director Tatsumi, Shinji          For       For          Management
2.7   Elect Director Sawada, Masaru           For       For          Management
2.8   Elect Director Nakagawa, Toshiyuki      For       For          Management
2.9   Elect Director Bomoto, Toru             For       For          Management
2.10  Elect Director Konishi, Hirosuke        For       For          Management
2.11  Elect Director Murao, Osamu             For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


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GUN EI CHEMICAL INDUSTRY CO. LTD.

Ticker:       4229           Security ID:  J17724105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Arita, Yoshikazu         For       For          Management
2.2   Elect Director Arita, Kiichiro          For       For          Management
2.3   Elect Director Nukada, Hiroshi          For       For          Management
2.4   Elect Director Koido, Shigeru           For       For          Management
2.5   Elect Director Mashimo, Nobuo           For       For          Management


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HAKUTO CO., LTD.

Ticker:       7433           Security ID:  J18113100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugimoto, Ryuusaburo     For       For          Management
1.2   Elect Director Takada, Yoshinae         For       For          Management
1.3   Elect Director Tomioka, Noriaki         For       For          Management
1.4   Elect Director Abe, Ryoji               For       For          Management
1.5   Elect Director Takagi, Jun              For       For          Management
1.6   Elect Director Shintoku, Nobuhito       For       For          Management
1.7   Elect Director Takayama, Ichiro         For       For          Management
1.8   Elect Director Iwashiro, Katsuyoshi     For       For          Management
1.9   Elect Director Kondo, Keiji             For       For          Management
2     Appoint Statutory Auditor Nakaizumi,    For       Against      Management
      Satoshi


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HAMAMATSU PHOTONICS

Ticker:       6965           Security ID:  J18270108
Meeting Date: DEC 20, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Hiruma, Teruo            For       For          Management
2.2   Elect Director Hiruma, Akira            For       For          Management
2.3   Elect Director Otsuka, Haruji           For       For          Management
2.4   Elect Director Yamamoto, Koei           For       For          Management
2.5   Elect Director Takeuchi, Junichi        For       For          Management
2.6   Elect Director Iida, Hitoshi            For       For          Management
2.7   Elect Director Suzuki, Kenji            For       For          Management
2.8   Elect Director Takemura, Mitsutaka      For       For          Management
2.9   Elect Director Hara, Tsutomu            For       For          Management
2.10  Elect Director Yoshida, Kenji           For       For          Management
2.11  Elect Director Uchiyama, Hirofumi       For       For          Management
2.12  Elect Director Koike, Takashi           For       For          Management
2.13  Elect Director Shimazu, Tadahiko        For       For          Management
2.14  Elect Director Okudaira, Soichiro       For       For          Management


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HANWA CO. LTD.

Ticker:       8078           Security ID:  J18774166
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kita, Shuuji             For       For          Management
2.2   Elect Director Furukawa, Hironari       For       For          Management
2.3   Elect Director Kawanishi, Hideo         For       For          Management
2.4   Elect Director Serizawa, Hiroshi        For       For          Management
2.5   Elect Director Ogasawara, Akihiko       For       For          Management
2.6   Elect Director Moriguchi, Atsuhiro      For       For          Management
2.7   Elect Director Seki, Osamu              For       For          Management
2.8   Elect Director Hori, Ryuji              For       For          Management
2.9   Elect Director Kato, Yasumichi          For       For          Management
2.10  Elect Director Matsuoka, Yoshiaki       For       For          Management
2.11  Elect Director Togawa, Naoyuki          For       For          Management
2.12  Elect Director Yamamoto, Hiromasa       For       For          Management
2.13  Elect Director Hatanaka,Yasushi         For       For          Management
3     Appoint Statutory Auditor Okubo,        For       Against      Management
      Katsunori


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HINO MOTORS LTD.

Ticker:       7205           Security ID:  433406105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Streamline Board      For       For          Management
      Structure
2     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
3.1   Elect Director Ichikawa, Masakazu       For       Against      Management
3.2   Elect Director Ichihashi, Yasuhiko      For       Against      Management
3.3   Elect Director Wagu, Kenji              For       For          Management
3.4   Elect Director Ojima, Koichi            For       For          Management
3.5   Elect Director Kokaji, Hiroshi          For       For          Management
3.6   Elect Director Suzuki, Kenji            For       For          Management
3.7   Elect Director Kajikawa, Hiroshi        For       For          Management
3.8   Elect Director Mita, Susumu             For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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HITACHI CAPITAL CORP.

Ticker:       8586           Security ID:  J20286118
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyoshi, Takashi         For       Against      Management
1.2   Elect Director Miura, Kazuya            For       Against      Management
1.3   Elect Director Sakai, Kenji             For       For          Management
1.4   Elect Director Tsuda, Akira             For       Against      Management
1.5   Elect Director Kuzuoka, Toshiaki        For       Against      Management


--------------------------------------------------------------------------------

HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  J20160107
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Kawamura, Takashi        For       Against      Management
2.2   Elect Director Osawa, Yoshio            For       For          Management
2.3   Elect Director Oto, Takemoto            For       For          Management
2.4   Elect Director Matsuda, Chieko          For       Against      Management
2.5   Elect Director Tanaka, Kazuyuki         For       For          Management
2.6   Elect Director Nomura, Yoshihiro        For       For          Management
2.7   Elect Director Azuhata, Shigeru         For       Against      Management
2.8   Elect Director George Olcott            For       For          Management
2.9   Elect Director Tsunoda, Kazuyoshi       For       For          Management


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HITACHI CONSTRUCTION MACHINERY CO. LTD.

Ticker:       6305           Security ID:  J20244109
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Kawamura, Takashi        For       Against      Management
2.2   Elect Director Azuhata, Shigeru         For       Against      Management
2.3   Elect Director Mitamura, Hideto         For       For          Management
2.4   Elect Director Arima, Yukio             For       For          Management
2.5   Elect Director Okada, Osamu             For       For          Management
2.6   Elect Director Tabei, Mitsuhiro         For       For          Management
2.7   Elect Director Tsujimoto, Yuuichi       For       Against      Management
2.8   Elect Director Tokushige, Hiroshi       For       For          Management
2.9   Elect Director Mizutani, Tsutomu        For       For          Management


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HITACHI HIGH-TECHNOLOGIES CORP.

Ticker:       8036           Security ID:  J20416103
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mori, Kazuhiro           For       Against      Management
1.2   Elect Director Hisada, Masao            For       For          Management
1.3   Elect Director Dairaku, Yoshikazu       For       For          Management
1.4   Elect Director Hayakawa, Hideyo         For       For          Management
1.5   Elect Director Toda, Hiromichi          For       For          Management
1.6   Elect Director Nakamura, Toyoaki        For       Against      Management


--------------------------------------------------------------------------------

HITACHI KOKI CO. LTD.

Ticker:       6581           Security ID:  433575107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kato, Kiyoshi            For       Against      Management
1.2   Elect Director Maehara, Osami           For       Against      Management
1.3   Elect Director Yoshimizu, Chikai        For       For          Management
1.4   Elect Director Tanaka, Yoichiro         For       For          Management
1.5   Elect Director Yoshida, Akira           For       For          Management
1.6   Elect Director Yoshinari, Masato        For       For          Management
1.7   Elect Director Fukui, Yasushi           For       For          Management
1.8   Elect Director Kawaguchi, Yasunobu      For       For          Management
2     Appoint Statutory Auditor Sakuma,       For       For          Management
      Shoichi
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HITACHI KOKUSAI ELECTRIC CO. LTD.

Ticker:       6756           Security ID:  J20423109
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ebata, Makoto            For       Against      Management
1.2   Elect Director Shinomoto, Manabu        For       Against      Management
1.3   Elect Director Koto, Kenshiro           For       For          Management
1.4   Elect Director Saito, Yutaka            For       Against      Management
1.5   Elect Director Nomura, Yoshifumi        For       For          Management


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HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katsumata, Nobuo         For       For          Management
1.2   Elect Director Cynthia Carroll          For       For          Management
1.3   Elect Director Sakakibara, Sadayuki     For       For          Management
1.4   Elect Director George Buckley           For       For          Management
1.5   Elect Director Mochizuki, Harufumi      For       For          Management
1.6   Elect Director Philip Yeo               For       For          Management
1.7   Elect Director Yoshihara, Hiroaki       For       For          Management
1.8   Elect Director Nakanishi, Hiroaki       For       For          Management
1.9   Elect Director Hatchoji, Takashi        For       For          Management
1.10  Elect Director Higashihara, Toshiaki    For       For          Management
1.11  Elect Director Miyoshi, Takashi         For       For          Management
1.12  Elect Director Mochida, Nobuo           For       For          Management


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HITACHI METALS LTD.

Ticker:       5486           Security ID:  J20538112
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Taiji            For       For          Management
1.2   Elect Director Konishi, Kazuyuki        For       For          Management
1.3   Elect Director Takahashi, Hideaki       For       For          Management
1.4   Elect Director Noguchi, Yasutoshi       For       For          Management
1.5   Elect Director Machida, Hisashi         For       For          Management
1.6   Elect Director Tanaka, Koji             For       Against      Management
1.7   Elect Director Nishino, Toshikazu       For       Against      Management
1.8   Elect Director Shima, Nobuhiko          For       For          Management


--------------------------------------------------------------------------------

HITACHI ZOSEN CORP.

Ticker:       7004           Security ID:  J20790101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Furukawa, Minoru         For       For          Management
3.2   Elect Director Tanisho, Takashi         For       For          Management
3.3   Elect Director Hashikawa, Masaki        For       For          Management
3.4   Elect Director Matsuwake, Hisao         For       For          Management
3.5   Elect Director Morikata, Masayuki       For       For          Management
3.6   Elect Director Abo, Koji                For       For          Management
3.7   Elect Director Yoshioka, Toru           For       For          Management
3.8   Elect Director Shimizu, Toru            For       For          Management
3.9   Elect Director Kobashi, Wataru          For       For          Management
3.10  Elect Director Ito, Chiaki              For       For          Management
4.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Motohiro
4.2   Appoint Statutory Auditor Takashima,    For       For          Management
      Kenichi


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HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Ike, Fumihiko            For       For          Management
2.2   Elect Director Ito, Takanobu            For       For          Management
2.3   Elect Director Iwamura, Tetsuo          For       For          Management
2.4   Elect Director Yamamoto, Takashi        For       For          Management
2.5   Elect Director Yamamoto, Yoshiharu      For       For          Management
2.6   Elect Director Nonaka, Toshihiko        For       For          Management
2.7   Elect Director Yoshida, Masahiro        For       For          Management
2.8   Elect Director Kuroyanagi, Nobuo        For       For          Management
2.9   Elect Director Kunii, Hideko            For       For          Management
2.10  Elect Director Shiga, Yuuji             For       For          Management
2.11  Elect Director Takeuchi, Kohei          For       For          Management
2.12  Elect Director Aoyama, Shinji           For       For          Management
2.13  Elect Director Kaihara, Noriya          For       For          Management


--------------------------------------------------------------------------------

HORIBA LTD.

Ticker:       6856           Security ID:  J22428106
Meeting Date: MAR 29, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Horiba, Atsushi          For       For          Management
1.2   Elect Director Ishida, Kozo             For       For          Management
1.3   Elect Director Saito, Juichi            For       For          Management
1.4   Elect Director Sato, Fumitoshi          For       For          Management
1.5   Elect Director Adachi, Masayuki         For       For          Management
1.6   Elect Director Sugita, Masahiro         For       For          Management
2.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tanabe, Chikao
2.2   Appoint Alternate Statutory Auditor     For       For          Management
      Kikkawa, Sunao


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HOSHIZAKI ELECTRIC CO., LTD.

Ticker:       6465           Security ID:  J23254105
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sakamoto, Seishi         For       Against      Management
1.2   Elect Director Suzuki, Yukihiko         For       Against      Management
1.3   Elect Director Urata, Yasuhiro          For       For          Management
1.4   Elect Director Hongo, Masami            For       For          Management
1.5   Elect Director Kawai, Hideki            For       For          Management
1.6   Elect Director Ogawa, Keishiro          For       For          Management
1.7   Elect Director Takahashi, Tsutomu       For       For          Management
1.8   Elect Director Maruyama, Satoru         For       For          Management
1.9   Elect Director Kobayashi, Yasuhiro      For       For          Management
1.10  Elect Director Ogura, Daizo             For       For          Management
1.11  Elect Director Ozaki, Tsukasa           For       For          Management
2     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kodama, Yukiharu         For       For          Management
1.2   Elect Director Koeda, Itaru             For       For          Management
1.3   Elect Director Aso, Yutaka              For       For          Management
1.4   Elect Director Uchinaga, Yukako         For       For          Management
1.5   Elect Director Urano, Mitsudo           For       For          Management
1.6   Elect Director Takasu, Takeo            For       For          Management
1.7   Elect Director Suzuki, Hiroshi          For       For          Management
2.8   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Kubozono, Yu
2.9   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yamaguchi, Mitsutaka
2.10  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yamanaka, Noriko
3     Amend Articles to Prohibit Biased       Against   Against      Shareholder
      Treatment of Non-Votes on Shareholder
      vs. Company Proposals
4     Amend Articles to Require Disclosure    Against   For          Shareholder
      of Individual Director and Executive
      Officer Compensation
5     Amend Articles to Require a             Against   For          Shareholder
      Non-Executive Board Chairman
6     Amend Articles to Deny Reappointment    Against   Against      Shareholder
      of External Audit Firm
7     Amend Articles to Increase Disclosure   Against   Against      Shareholder
      of Director Term Limit
8     Amend Articles to Increase Disclosure   Against   Against      Shareholder
      of Director Age Limit
9     Amend Articles to Disclose Board        Against   Against      Shareholder
      Training Policy
10    Amend Articles to Increase Disclosure   Against   Against      Shareholder
      of Hereditary Succession of
      Representative Executive Officer and
      Chief Executive Officer
11    Amend Articles to Add Language on       Against   Against      Shareholder
      Opposing Proposals and Amendment
      Proposals
12    Amend Articles to Add Language on the   Against   Against      Shareholder
      Length of Time for Explaining
      Shareholder Proposals
13    Amend Articles to Add Language on       Against   Against      Shareholder
      Advisory Votes
14    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Expansion into Ophthalmology-Pharma
      Business
15    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding Loss
      in Enterprise Value from Pentax
      Acquisition
16    Amend Articles to Establish Technology  Against   Against      Shareholder
      Management Committee
17    Amend Articles to Add Language on Say   Against   Against      Shareholder
      on Pay Proposals
18    Amend Articles to Prohibit Creation of  Against   Against      Shareholder
      False Transcripts of General
      Shareholder Meeting Proceedings


--------------------------------------------------------------------------------

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  J23059116
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takenaka, Hiroki         For       For          Management
1.2   Elect Director Kodaka, Hironobu         For       For          Management
1.3   Elect Director Kurita, Shigeyasu        For       For          Management
1.4   Elect Director Sakashita, Keiichi       For       For          Management
1.5   Elect Director Kuwayama,Yoichi          For       For          Management
1.6   Elect Director Sagisaka, Katsumi        For       For          Management
1.7   Elect Director Nishida, Tsuyoshi        For       For          Management
1.8   Elect Director Aoki, Takeshi            For       For          Management
1.9   Elect Director Iwata, Yoshiyuki         For       For          Management
1.10  Elect Director Ono, Kazushige           For       For          Management
1.11  Elect Director Ikuta, Masahiko          For       For          Management
1.12  Elect Director Saito, Shozo             For       For          Management
1.13  Elect Director Yamaguchi, Chiaki        For       For          Management


--------------------------------------------------------------------------------

IDEC CORP.

Ticker:       6652           Security ID:  J23274111
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Funaki, Toshiyuki        For       For          Management
1.2   Elect Director Funaki, Mikio            For       For          Management
1.3   Elect Director Fujita, Keijiro          For       For          Management
1.4   Elect Director Toyokura, Akira          For       For          Management
1.5   Elect Director Nakagawa, Takeshi        For       For          Management
1.6   Elect Director Hatta, Nobuo             For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

IHI CORP.

Ticker:       7013           Security ID:  J2398N105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kama, Kazuaki            For       For          Management
2.2   Elect Director Saito, Tamotsu           For       For          Management
2.3   Elect Director Nakamura, Fusayoshi      For       For          Management
2.4   Elect Director Degawa, Sadao            For       For          Management
2.5   Elect Director Sekido, Toshinori        For       For          Management
2.6   Elect Director Sakamoto, Joji           For       For          Management
2.7   Elect Director Terai, Ichiro            For       For          Management
2.8   Elect Director Iwamoto, Hiroshi         For       For          Management
2.9   Elect Director Hamamura, Hiromitsu      For       For          Management
2.10  Elect Director Yoshida, Eiichi          For       For          Management
2.11  Elect Director Hamaguchi, Tomokazu      For       For          Management
2.12  Elect Director Okamura, Tadashi         For       For          Management
2.13  Elect Director Mitsuoka, Tsugio         For       For          Management
2.14  Elect Director Otani, Hiroyuki          For       For          Management
2.15  Elect Director Abe, Akinori             For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

INABATA & CO., LTD.

Ticker:       8098           Security ID:  J23704109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Inabata, Katsutaro       For       For          Management
1.2   Elect Director Otsuki, Nobuhiro         For       For          Management
1.3   Elect Director Nishimura, Osamu         For       For          Management
1.4   Elect Director Suganuma, Toshiyuki      For       For          Management
1.5   Elect Director Akao, Toyohiro           For       For          Management
1.6   Elect Director Yokota, Kenichi          For       For          Management
1.7   Elect Director Sato, Tomohiko           For       For          Management
1.8   Elect Director Fukubayashi, Kenjiro     For       For          Management
1.9   Elect Director Takahagi, Mitsunori      For       For          Management
1.10  Elect Director Inabata, Katsuo          For       For          Management
2.1   Appoint Statutory Auditor Uesugi,       For       For          Management
      Takashi
2.2   Appoint Statutory Auditor Suzuki,       For       For          Management
      Shuuichi
2.3   Appoint Statutory Auditor Takahashi,    For       For          Management
      Yoshitaka
3     Appoint Alternate Statutory Auditor     For       For          Management
      Muranaka, Toru


--------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  J24994105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Approve 2 into 1 Reverse Stock Split    For       For          Management
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Clarify
      Director Authorities - Streamline
      Board Structure
4.1   Elect Director Hosoi, Susumu            For       For          Management
4.2   Elect Director Furuta, Takanobu         For       For          Management
4.3   Elect Director Ito,Kazuhiko             For       For          Management
4.4   Elect Director Kawahara, Makoto         For       For          Management
4.5   Elect Director Nakagawa, Kuniharu       For       For          Management
4.6   Elect Director Mori, Kazuhiro           For       For          Management
5     Appoint Statutory Auditor Kumazawa,     For       For          Management
      Fumihide


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Kobayashi, Eizo          For       For          Management
2.2   Elect Director Okafuji, Masahiro        For       For          Management
2.3   Elect Director Kobayashi, Yoichi        For       For          Management
2.4   Elect Director Seki, Tadayuki           For       For          Management
2.5   Elect Director Aoki, Yoshihisa          For       For          Management
2.6   Elect Director Takayanagi, Koji         For       For          Management
2.7   Elect Director Yoshida, Tomofumi        For       For          Management
2.8   Elect Director Okamoto, Hitoshi         For       For          Management
2.9   Elect Director Shiomi, Takao            For       For          Management
2.10  Elect Director Fukuda, Yuuji            For       For          Management
2.11  Elect Director Yonekura, Eiichi         For       For          Management
2.12  Elect Director Fujisaki, Ichiro         For       For          Management
2.13  Elect Director Kawakita, Chikara        For       For          Management
3     Appoint Statutory Auditor Mochizuki,    For       For          Management
      Harufumi


--------------------------------------------------------------------------------

JAPAN AVIATION ELECTRONICS INDUSTRY LTD.

Ticker:       6807           Security ID:  J26273102
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akiyama, Yasutaka        For       For          Management
1.2   Elect Director Tamaki, Takashi          For       For          Management
1.3   Elect Director Onohara, Tsutomu         For       For          Management
1.4   Elect Director Takeda, Kazuo            For       For          Management
1.5   Elect Director Ogino, Yasutoshi         For       For          Management
1.6   Elect Director Hirohata, Shiro          For       For          Management
2.1   Appoint Statutory Auditor Mizuishi,     For       For          Management
      Katsuya
2.2   Appoint Statutory Auditor Matsumoto,    For       Against      Management
      Yasuko
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

JAPAN STEEL WORKS LTD.

Ticker:       5631           Security ID:  J27743103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Sato, Ikuo               For       For          Management
2.2   Elect Director Tanaka, Yoshitomo        For       For          Management
2.3   Elect Director Mizutani, Yutaka         For       For          Management
2.4   Elect Director Kadota, Akira            For       For          Management
2.5   Elect Director Shimizu, Nobuaki         For       For          Management
2.6   Elect Director Watanabe, Kenji          For       For          Management
2.7   Elect Director Higashiizumi, Yutaka     For       For          Management
2.8   Elect Director Sato, Motonobu           For       For          Management
3     Appoint Statutory Auditor Ishido, Takao For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Tango, Yasutake          For       For          Management
3.2   Elect Director Koizumi, Mitsuomi        For       For          Management
3.3   Elect Director Shingai, Yasushi         For       For          Management
3.4   Elect Director Okubo, Noriaki           For       For          Management
3.5   Elect Director Saeki, Akira             For       For          Management
3.6   Elect Director Miyazaki, Hideki         For       For          Management
3.7   Elect Director Oka, Motoyuki            For       For          Management
3.8   Elect Director Koda, Main               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Masaki, Michio
5     Approve Alternate Income Allocation,    Against   Against      Shareholder
      with a Final Dividend of JPY 150
6     Authorize Share Repurchase of Up To     Against   For          Shareholder
      200 Million Shares in the Coming Year
7     Amend Articles to Allow Binding         Against   For          Shareholder
      Shareholder Meeting Resolutions on
      Cancellation of Treasury Shares
8     Cancel the Company's Treasury Shares    Against   For          Shareholder
9     Amend Articles to Allow Shareholder     Against   Against      Shareholder
      Meetings to Resolve on Share Warrants


--------------------------------------------------------------------------------

JAPAN VILENE CO. LTD.

Ticker:       3514           Security ID:  J27911106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshida, Toshio          For       For          Management
1.2   Elect Director Mizutani, Yoshiaki       For       For          Management
1.3   Elect Director Kimura, Masahiro         For       For          Management
1.4   Elect Director Aoki, Noriyuki           For       For          Management
1.5   Elect Director Nakakoji, Yasuji         For       For          Management
1.6   Elect Director Kawamura, Satoshi        For       For          Management
1.7   Elect Director Shimoda, Atsushi         For       For          Management
1.8   Elect Director Esaki, Yasuhiro          For       For          Management
1.9   Elect Director Thomas Seidel            For       For          Management
1.10  Elect Director Masuda, Shogo            For       For          Management
2     Appoint Statutory Auditor Heinrich      For       Against      Management
      Menkhaus
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
3.1   Elect Director Bada, Hajime             For       For          Management
3.2   Elect Director Hayashida, Eiji          For       For          Management
3.3   Elect Director Okada, Shinichi          For       For          Management
3.4   Elect Director Ashida, Akimitsu         For       For          Management
3.5   Elect Director Maeda, Masafumi          For       For          Management
4.1   Appoint Statutory Auditor Itami,        For       For          Management
      Hiroyuki
4.2   Appoint Statutory Auditor Oyagi, Shigeo For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao


--------------------------------------------------------------------------------

JGC CORP.

Ticker:       1963           Security ID:  J26945105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 46.5
2.1   Elect Director Sato, Masayuki           For       For          Management
2.2   Elect Director Kawana, Koichi           For       For          Management
2.3   Elect Director Ishizuka, Tadashi        For       For          Management
2.4   Elect Director Yamazaki, Yutaka         For       For          Management
2.5   Elect Director Akabane, Tsutomu         For       For          Management
2.6   Elect Director Miura, Hideaki           For       For          Management
2.7   Elect Director Sato, Satoshi            For       For          Management
2.8   Elect Director Miyoshi, Hiroyuki        For       For          Management
2.9   Elect Director Suzuki, Masanori         For       For          Management
2.10  Elect Director Endo, Shigeru            For       For          Management
3     Appoint Statutory Auditor Ono Koichi    For       For          Management


--------------------------------------------------------------------------------

JSP CORP.

Ticker:       7942           Security ID:  J28562106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsukamoto, Kozo          For       For          Management
1.2   Elect Director Usui, Hiroshi            For       For          Management
1.3   Elect Director Ono, Hideo               For       For          Management
1.4   Elect Director Saito, Yoshinari         For       For          Management
1.5   Elect Director Oikawa, Yasuo            For       For          Management
1.6   Elect Director Wakabayashi, Koichi      For       For          Management
1.7   Elect Director Kondo, Tadashi           For       For          Management
1.8   Elect Director Suzuki, Takanori         For       For          Management
1.9   Elect Director Yamane, Yoshihiro        For       For          Management
1.10  Elect Director Nanama, Kiyotaka         For       For          Management
2.1   Appoint Statutory Auditor Teranishi,    For       For          Management
      Koichi
2.2   Appoint Statutory Auditor Kijima, Jun   For       For          Management
2.3   Appoint Statutory Auditor Orisaku,      For       Against      Management
      Masami
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Koshiba, Mitsunobu       For       For          Management
2.2   Elect Director Sato, Hozumi             For       For          Management
2.3   Elect Director Hasegawa, Hisao          For       For          Management
2.4   Elect Director Hirano, Hayato           For       For          Management
2.5   Elect Director Goto, Takuya             For       For          Management
2.6   Elect Director Kariya, Michio           For       For          Management
2.7   Elect Director Yagi, Kazunori           For       For          Management
3     Appoint Statutory Auditor Kato, Hisako  For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Doi, Makoto
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Sotaro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

JTEKT CORP.

Ticker:       6473           Security ID:  J2946V104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Niimi, Atsushi           For       Against      Management
2.2   Elect Director Agata, Tetsuo            For       Against      Management
2.3   Elect Director Kawakami, Seiho          For       For          Management
2.4   Elect Director Isaka, Masakazu          For       For          Management
2.5   Elect Director Murase, Noriya           For       For          Management
2.6   Elect Director Nakano, Shiro            For       For          Management
2.7   Elect Director Kume, Atsushi            For       For          Management
2.8   Elect Director Miyazaki, Hiroyuki       For       For          Management
2.9   Elect Director Kaijima, Hiroyuki        For       For          Management
2.10  Elect Director Uetake, Shinji           For       For          Management
3.1   Appoint Statutory Auditor Enomoto,      For       For          Management
      Masatake
3.2   Appoint Statutory Auditor Fukaya,       For       Against      Management
      Koichi
3.3   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Masaaki
3.4   Appoint Statutory Auditor Saga, Koei    For       Against      Management
3.5   Appoint Statutory Auditor Takenaka,     For       For          Management
      Hiroshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

JVC KENWOOD CORP.

Ticker:       6632           Security ID:  J29697109
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawahara, Haruo          For       For          Management
1.2   Elect Director Tsuji, Takao             For       For          Management
1.3   Elect Director Eguchi, Shoichiro        For       For          Management
1.4   Elect Director Aigami, Kazuhiro         For       For          Management
1.5   Elect Director Kurihara, Naokazu        For       For          Management
1.6   Elect Director Tamura, Seiichi          For       For          Management
1.7   Elect Director Hikita, Junichi          For       For          Management
1.8   Elect Director Yoshikai, Masanori       For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Oyama, Nagaaki


--------------------------------------------------------------------------------

KANEKA CORP.

Ticker:       4118           Security ID:  J2975N106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugawara, Kimikazu       For       For          Management
1.2   Elect Director Kadokura, Mamoru         For       For          Management
1.3   Elect Director Nagano, Hirosaku         For       For          Management
1.4   Elect Director Nakamura, Toshio         For       For          Management
1.5   Elect Director Kamemoto, Shigeru        For       For          Management
1.6   Elect Director Tanaka, Minoru           For       For          Management
1.7   Elect Director Kishine, Masami          For       For          Management
1.8   Elect Director Iwazawa, Akira           For       For          Management
1.9   Elect Director Amachi, Hidesuke         For       For          Management
1.10  Elect Director Kametaka, Shinichiro     For       For          Management
1.11  Elect Director Inokuchi, Takeo          For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Uozumi, Yasuhiro
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KANSAI PAINT CO. LTD.

Ticker:       4613           Security ID:  J30255129
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Appoint Alternate Statutory Auditor     For       For          Management
      Ueda, Jun


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2.1   Elect Director Sawada, Michitaka        For       For          Management
2.2   Elect Director Yoshida, Katsuhiko       For       For          Management
2.3   Elect Director Takeuchi, Toshiaki       For       For          Management
2.4   Elect Director Kadonaga, Sonosuke       For       For          Management
2.5   Elect Director Nagashima, Toru          For       For          Management
2.6   Elect Director Oku, Masayuki            For       For          Management
3     Appoint Statutory Auditor Waseda,       For       Against      Management
      Yumiko


--------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRIES, LTD.

Ticker:       7012           Security ID:  J31502107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Matsuoka, Kyohei         For       For          Management
2.2   Elect Director Takata, Hiroshi          For       For          Management
2.3   Elect Director Murayama, Shigeru        For       For          Management
2.4   Elect Director Iki, Joji                For       For          Management
2.5   Elect Director Inoue, Eiji              For       For          Management
2.6   Elect Director Kanehana, Yoshinori      For       For          Management
2.7   Elect Director Makimura, Minoru         For       For          Management
2.8   Elect Director Murakami, Akio           For       For          Management
2.9   Elect Director Morita, Yoshihiko        For       For          Management
2.10  Elect Director Ishikawa, Munenori       For       For          Management
2.11  Elect Director Hida, Kazuo              For       For          Management
2.12  Elect Director Kiyama, Shigehiko        For       For          Management
2.13  Elect Director Tomida, Kenji            For       For          Management
3     Appoint Statutory Auditor Shibahara,    For       For          Management
      Takafumi


--------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD.

Ticker:       9107           Security ID:  J31588114
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Asakura, Jiro            For       For          Management
2.2   Elect Director Murakami, Eizo           For       For          Management
2.3   Elect Director Torizumi, Takashi        For       For          Management
2.4   Elect Director Suzuki, Toshiyuki        For       For          Management
2.5   Elect Director Aoki, Hiromichi          For       For          Management
2.6   Elect Director Yamauchi, Tsuyoshi       For       For          Management
2.7   Elect Director Toriyama, Yukio          For       For          Management
2.8   Elect Director Nakagawa, Yutaka         For       For          Management
2.9   Elect Director Yabunaka, Mitoji         For       For          Management
2.10  Elect Director Kinoshita, Eiichiro      For       For          Management
3     Appoint Statutory Auditor Tsutsumi,     For       For          Management
      Norio


--------------------------------------------------------------------------------

KAYABA INDUSTRY CO. LTD.

Ticker:       7242           Security ID:  J31803109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Amend Business Lines  For       For          Management
3     Elect Director Komiya, Morio            For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Hiraide, Isao
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KEIHIN CORP. (7251)

Ticker:       7251           Security ID:  J32083107
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Tanai, Tsuneo            For       Against      Management
2.2   Elect Director Watanabe, Masami         For       For          Management
2.3   Elect Director Irino, Hiroshi           For       For          Management
2.4   Elect Director Onuma, Koki              For       For          Management
2.5   Elect Director Konno, Genichiro         For       For          Management
2.6   Elect Director Amano, Hirohisa          For       For          Management
2.7   Elect Director Suzuki, Nobuaki          For       For          Management
2.8   Elect Director Omachi, Shinichi         For       For          Management
2.9   Elect Director Kawakatsu, Mikihito      For       For          Management
2.10  Elect Director Takayama, Yusuke         For       For          Management
2.11  Elect Director Shigemoto, Masayasu      For       For          Management
3.1   Appoint Statutory Auditor Matsui,       For       Against      Management
      Katsuyuki
3.2   Appoint Statutory Auditor Narita,       For       Against      Management
      Yasuhiko


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 30
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Takizaki, Takemitsu      For       For          Management
3.2   Elect Director Yamamoto, Akinori        For       For          Management
3.3   Elect Director Kanzawa, Akira           For       For          Management
3.4   Elect Director Kimura, Tsuyoshi         For       For          Management
3.5   Elect Director Konishi, Masayuki        For       For          Management
3.6   Elect Director Kimura, Keiichi          For       For          Management
3.7   Elect Director Miki, Masayuki           For       For          Management
3.8   Elect Director Sasaki, Michio           For       For          Management
3.9   Elect Director Fujimoto, Masato         For       For          Management
4     Appoint Statutory Auditor Ueda,         For       For          Management
      Yoshihiro
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

KIKKOMAN CORP.

Ticker:       2801           Security ID:  J32620106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Mogi, Yuuzaburo          For       For          Management
2.2   Elect Director Horikiri, Noriaki        For       For          Management
2.3   Elect Director Saito, Kenichi           For       For          Management
2.4   Elect Director Negishi, Koji            For       For          Management
2.5   Elect Director Shigeyama, Toshihiko     For       For          Management
2.6   Elect Director Amano, Katsumi           For       For          Management
2.7   Elect Director Yamazaki, Koichi         For       For          Management
2.8   Elect Director Shimada, Masanao         For       For          Management
2.9   Elect Director Fukui, Toshihiko         For       For          Management
2.10  Elect Director Ozaki, Mamoru            For       For          Management
2.11  Elect Director Inokuchi, Takeo          For       For          Management
3     Appoint Statutory Auditor Kajikawa,     For       For          Management
      Toru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Endo, Kazuyoshi


--------------------------------------------------------------------------------

KINTETSU WORLD EXPRESS, INC.

Ticker:       9375           Security ID:  J33384108
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Yamaguchi, Masanori      For       For          Management
2.2   Elect Director Ishizaki, Satoshi        For       For          Management
2.3   Elect Director Ueno, Hirohiko           For       For          Management
2.4   Elect Director Tomiyama, Joji           For       For          Management
2.5   Elect Director Hoshiai, Hiroyuki        For       For          Management
2.6   Elect Director Watarai, Yoshinori       For       For          Management
2.7   Elect Director Mori, Kazuya             For       For          Management
2.8   Elect Director Aikawa, Shinya           For       For          Management
2.9   Elect Director Mitsuhashi, Yoshinobu    For       For          Management
2.10  Elect Director Kase, Toshiyuki          For       For          Management
2.11  Elect Director Torii, Nobutoshi         For       For          Management
2.12  Elect Director Hirata, Keisuke          For       For          Management
2.13  Elect Director Takahashi, Katsufumi     For       For          Management
2.14  Elect Director Kobayashi, Tetsuya       For       Against      Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Okazaki, Hiroyuki


--------------------------------------------------------------------------------

KINUGAWA RUBBER INDUSTRIAL CO. LTD.

Ticker:       5196           Security ID:  J33394123
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Sekiyama, Sadao          For       Against      Management
2.2   Elect Director Imabayashi, Isao         For       For          Management
2.3   Elect Director Kamitsu, Teruo           For       For          Management
2.4   Elect Director Nakajima, Toshiyuki      For       For          Management


--------------------------------------------------------------------------------

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  497350108
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Miyake, Senji            For       For          Management
2.2   Elect Director Kobayashi, Hirotake      For       For          Management
2.3   Elect Director Nakajima, Hajime         For       For          Management
2.4   Elect Director Nishimura, Keisuke       For       For          Management
2.5   Elect Director Ito, Akihiro             For       For          Management
2.6   Elect Director Miki, Shigemitsu         For       For          Management
2.7   Elect Director Arima, Toshio            For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Masahito
3.2   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Fukutaka
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KITZ CORP.

Ticker:       6498           Security ID:  J34039115
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hotta, Yasuyuki          For       For          Management
1.2   Elect Director Natori, Toshiaki         For       For          Management
1.3   Elect Director Kondo, Masahiko          For       For          Management
1.4   Elect Director Hirashima, Takahito      For       For          Management
1.5   Elect Director Kusano, Shigero          For       For          Management
1.6   Elect Director Matsumoto, Kazuyuki      For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Tamura, Toshihiro


--------------------------------------------------------------------------------

KOA CORPORATION

Ticker:       6999           Security ID:  J34125104
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:  AUG 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Statutory Auditor Sawa, Ryoichi For       For          Management
1.2   Appoint Statutory Auditor Shigemune,    For       Against      Management
      Nobuyuki
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kakuta, Kenichi


--------------------------------------------------------------------------------

KOA CORPORATION

Ticker:       6999           Security ID:  J34125104
Meeting Date: JUN 14, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Mukaiyama, Koichi        For       For          Management
2.2   Elect Director Hanagata, Tadao          For       For          Management
2.3   Elect Director Fukano, Kayoko           For       For          Management
2.4   Elect Director Nakata, Noriaki          For       For          Management
2.5   Elect Director Hayashi, Takuo           For       For          Management
2.6   Elect Director Momose, Katsuhiko        For       For          Management
2.7   Elect Director Nonomura, Akira          For       For          Management
2.8   Elect Director Yamaoka, Etsuji          For       For          Management
2.9   Elect Director Michael John Korver      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kakuta, Kenichi
4     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KOITO MANUFACTURING CO. LTD.

Ticker:       7276           Security ID:  J34899104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Noji, Kunio              For       For          Management
2.2   Elect Director Ohashi, Tetsuji          For       For          Management
2.3   Elect Director Fujitsuka, Mikio         For       For          Management
2.4   Elect Director Takamura, Fujitoshi      For       For          Management
2.5   Elect Director Shinozuka, Hisashi       For       For          Management
2.6   Elect Director Kuromoto, Kazunori       For       For          Management
2.7   Elect Director Mori, Masanao            For       For          Management
2.8   Elect Director Ikeda, Koichi            For       For          Management
2.9   Elect Director Oku, Masayuki            For       For          Management
2.10  Elect Director Yabunaka, Mitoji         For       For          Management
3     Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Hirohide
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KONAMI CORP.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kozuki, Kagemasa         For       For          Management
1.2   Elect Director Kozuki, Takuya           For       For          Management
1.3   Elect Director Higashio, Kimihiko       For       For          Management
1.4   Elect Director Tanaka, Fumiaki          For       For          Management
1.5   Elect Director Sakamoto, Satoshi        For       For          Management
1.6   Elect Director Godai, Tomokazu          For       For          Management
1.7   Elect Director Mizuno, Hiroyuki         For       For          Management
1.8   Elect Director Gemma, Akira             For       For          Management
1.9   Elect Director Yamaguchi, Kaori         For       For          Management


--------------------------------------------------------------------------------

KONICA MINOLTA INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuzaki, Masatoshi     For       For          Management
1.2   Elect Director Yamana, Shoei            For       For          Management
1.3   Elect Director Kondo, Shoji             For       For          Management
1.4   Elect Director Yoshikawa, Hirokazu      For       For          Management
1.5   Elect Director Enomoto, Takashi         For       For          Management
1.6   Elect Director Kama, Kazuaki            For       For          Management
1.7   Elect Director Kitani, Akio             For       For          Management
1.8   Elect Director Ando, Yoshiaki           For       For          Management
1.9   Elect Director Sugiyama, Takashi        For       For          Management
1.10  Elect Director Osuga, Ken               For       For          Management
1.11  Elect Director Hatano, Seiji            For       For          Management


--------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Masumoto, Yasuo          For       For          Management
1.2   Elect Director Kimata, Masatoshi        For       For          Management
1.3   Elect Director Kubo, Toshihiro          For       For          Management
1.4   Elect Director Kimura, Shigeru          For       For          Management
1.5   Elect Director Ogawa, Kenshiro          For       For          Management
1.6   Elect Director Kitao, Yuuichi           For       For          Management
1.7   Elect Director Funo, Yukitoshi          For       For          Management
1.8   Elect Director Matsuda, Yuzuru          For       For          Management
2.1   Appoint Statutory Auditor Sakamoto,     For       For          Management
      Satoru
2.2   Appoint Statutory Auditor Fukuyama,     For       For          Management
      Toshikazu
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KUMIAI CHEMICAL INDUSTRY CO. LTD.

Ticker:       4996           Security ID:  J36834117
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Elect Director Kakinami, Hiroyuki       For       For          Management


--------------------------------------------------------------------------------

KURABO INDUSTRIES LTD.

Ticker:       3106           Security ID:  J36920106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kitagawa, Haruo          For       For          Management
3.2   Elect Director Fujita, Haruya           For       Against      Management
3.3   Elect Director Kitabatake, Atsushi      For       For          Management
3.4   Elect Director Baba, Toshio             For       For          Management
3.5   Elect Director Sano, Koji               For       For          Management
3.6   Elect Director Honda, Katsuhide         For       For          Management
3.7   Elect Director Inaoka, Susumu           For       For          Management
4     Appoint Statutory Auditor Harada,       For       For          Management
      Takeru
5     Appoint Alternate Statutory Auditor     For       For          Management
      Yamao, Tetsuya


--------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  J37006137
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Ito, Fumio               For       For          Management
3.2   Elect Director Yamashita, Setsuo        For       For          Management
3.3   Elect Director Murakami, Keiji          For       For          Management
3.4   Elect Director Tenkumo, Kazuhiro        For       For          Management
3.5   Elect Director Kawarasaki, Yuuichi      For       For          Management
3.6   Elect Director Yukiyoshi, Kunio         For       For          Management
3.7   Elect Director Fujii, Nobuo             For       For          Management
3.8   Elect Director Matsuyama, Sadaaki       For       For          Management
3.9   Elect Director Kugawa, Kazuhiko         For       For          Management
3.10  Elect Director Ito, Masaaki             For       For          Management
3.11  Elect Director Shioya, Takafusa         For       For          Management
3.12  Elect Director Hamaguchi, Tomokazu      For       For          Management
4     Appoint Statutory Auditor Nakura, Mikio For       Against      Management


--------------------------------------------------------------------------------

KUREHA CORP

Ticker:       4023           Security ID:  J37049103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Yutaka        For       For          Management
1.2   Elect Director Munakata, Keikichi       For       For          Management
1.3   Elect Director Sagawa, Tadashi          For       For          Management
1.4   Elect Director Matsuo, Shuusuke         For       For          Management
1.5   Elect Director Takeda, Tsuneharu        For       For          Management
1.6   Elect Director Umatani, Shigeto         For       For          Management
2     Appoint External Audit Firm             For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KURODA ELECTRIC CO. LTD.

Ticker:       7517           Security ID:  J37254109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaneko, Takashi          For       For          Management
1.2   Elect Director Kuroda, Nobuyuki         For       For          Management
1.3   Elect Director Hosokawa, Koichi         For       For          Management
1.4   Elect Director Tsuneyama, Kunio         For       For          Management
1.5   Elect Director Okada, Shigetoshi        For       For          Management
1.6   Elect Director Ushijima, Shoji          For       Against      Management
2     Elect Alternate Director Saito, Teruo   For       Against      Management


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40


--------------------------------------------------------------------------------

KYOWA HAKKO KIRIN CO LTD

Ticker:       4151           Security ID:  J38296117
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Hanai, Nobuo             For       Against      Management
2.2   Elect Director Kawai, Hiroyuki          For       For          Management
2.3   Elect Director Tachibana, Kazuyoshi     For       For          Management
2.4   Elect Director Nishino, Fumihiro        For       For          Management
2.5   Elect Director Mikayama, Toshifumi      For       For          Management
2.6   Elect Director Nakajima, Hajime         For       For          Management
2.7   Elect Director Nishikawa, Koichiro      For       For          Management
3     Appoint Statutory Auditor Yamazaki,     For       For          Management
      Nobuhisa
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

LASERTEC CORP.

Ticker:       6920           Security ID:  J38702106
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:  JUN 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 48
2.1   Elect Director Okabayashi, Osamu        For       For          Management
2.2   Elect Director Kusunose, Haruhiko       For       For          Management
2.3   Elect Director Uchiyama, Shuu           For       For          Management
2.4   Elect Director Moriizumi, Koichi        For       For          Management
2.5   Elect Director Kajikawa, Nobuhiro       For       For          Management
2.6   Elect Director Ebihara, Minoru          For       For          Management
2.7   Elect Director Shimoyama, Takayuki      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Mizuno, Osamu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

LINTEC CORP.

Ticker:       7966           Security ID:  J13776109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ouchi, Akihiko           For       For          Management
1.2   Elect Director Nishio, Hiroyuki         For       For          Management
1.3   Elect Director Asai, Hitoshi            For       For          Management
1.4   Elect Director Kawasaki, Shigeru        For       For          Management
1.5   Elect Director Ichihashi, Koji          For       For          Management
1.6   Elect Director Kobayashi, Kenji         For       For          Management
1.7   Elect Director Koyama, Koji             For       For          Management
1.8   Elect Director Iiumi, Makoto            For       For          Management
1.9   Elect Director Ebe, Kazuyoshi           For       For          Management
1.10  Elect Director Nakamura, Takashi        For       For          Management
1.11  Elect Director Sato, Shinichi           For       For          Management
1.12  Elect Director Ooka, Satoshi            For       For          Management
2.1   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Toshio
2.2   Appoint Statutory Auditor Nozawa, Toru  For       Against      Management


--------------------------------------------------------------------------------

MACNICA

Ticker:       7631           Security ID:  J3924U100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30


--------------------------------------------------------------------------------

MAKINO MILLING MACHINE CO. LTD.

Ticker:       6135           Security ID:  J39530100
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Makino, Jiro             For       For          Management
2.2   Elect Director Makino, Shun             For       For          Management
2.3   Elect Director Aiba, Tatsuaki           For       For          Management
2.4   Elect Director Suzuki, Shingo           For       For          Management
2.5   Elect Director Tamura, Yasuyuki         For       For          Management
2.6   Elect Director Nagano, Toshiyuki        For       For          Management
2.7   Elect Director Koike, Shinji            For       For          Management
2.8   Elect Director Inoue, Shinichi          For       For          Management
2.9   Elect Director Terato, Ichiro           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hosoya, Yoshinori
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 73
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MANDOM CORP.

Ticker:       4917           Security ID:  J39659107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37
2.1   Elect Director Nishimura, Motonobu      For       For          Management
2.2   Elect Director Momota, Masayoshi        For       For          Management
2.3   Elect Director Terabayashi, Ryuuichi    For       For          Management
2.4   Elect Director Kitamura, Tatsuyoshi     For       For          Management
2.5   Elect Director Nakajima, Satoshi        For       For          Management
2.6   Elect Director Nagao, Satoshi           For       For          Management


--------------------------------------------------------------------------------

MANI INC.

Ticker:       7730           Security ID:  J39673108
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  AUG 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsutani, Kanji         For       For          Management
1.2   Elect Director Matsutani, Masaaki       For       For          Management
1.3   Elect Director Takai, Toshihide         For       For          Management
1.4   Elect Director Mashiko, Takanori        For       For          Management
1.5   Elect Director Kurihara, Yoshikazu      For       For          Management
1.6   Elect Director Goto, Mitsuhiro          For       For          Management
1.7   Elect Director Sakai, Kiyoshi           For       Against      Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Asada, Teruo             For       For          Management
1.2   Elect Director Kokubu, Fumiya           For       For          Management
1.3   Elect Director Ota, Michihiko           For       For          Management
1.4   Elect Director Akiyoshi, Mitsuru        For       For          Management
1.5   Elect Director Yamazoe, Shigeru         For       For          Management
1.6   Elect Director Kawai, Shinji            For       For          Management
1.7   Elect Director Tanaka, Kazuaki          For       For          Management
1.8   Elect Director Matsumura, Yukihiko      For       For          Management
1.9   Elect Director Terakawa, Akira          For       For          Management
1.10  Elect Director Takahara, Ichiro         For       For          Management
1.11  Elect Director Kitabata, Takao          For       Against      Management
1.12  Elect Director Kuroda, Yukiko           For       For          Management
2     Appoint Statutory Auditor Takahashi,    For       For          Management
      Kyohei


--------------------------------------------------------------------------------

MINEBEA CO. LTD.

Ticker:       6479           Security ID:  J42884130
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Appoint Statutory Auditor Shibasaki,    For       For          Management
      Shinichiro
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MISUMI GROUP INC.

Ticker:       9962           Security ID:  J43293109
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15.48
2     Amend Articles to Clarify Director      For       For          Management
      Authorities
3.1   Elect Director Saegusa, Tadashi         For       For          Management
3.2   Elect Director Ono, Ryuusei             For       For          Management
3.3   Elect Director Takaya, Masayuki         For       For          Management
3.4   Elect Director Eguchi, Masahiko         For       For          Management
3.5   Elect Director Ikeguchi, Tokuya         For       For          Management
3.6   Elect Director Otokozawa, Ichiro        For       For          Management
3.7   Elect Director Numagami, Tsuyoshi       For       For          Management
4.1   Appoint Statutory Auditor Miyamoto,     For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Hirai,        For       For          Management
      Hidetada
5     Appoint Alternate Statutory Auditor     For       For          Management
      Maruyama, Teruhisa
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
7     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
8     Approve Deep Discount Stock Option Plan For       For          Management
9     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP.

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
2.2   Elect Director Tsuda, Noboru            For       For          Management
2.3   Elect Director Ishizuka, Hiroaki        For       For          Management
2.4   Elect Director Ubagai, Takumi           For       For          Management
2.5   Elect Director Ochi, Hitoshi            For       For          Management
2.6   Elect Director Kikkawa, Takeo           For       For          Management
2.7   Elect Director Mitsuka, Masayuki        For       For          Management
2.8   Elect Director Glenn H. Fredrickson     For       For          Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Kazuchika
3.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Kazuhiro
3.3   Appoint Statutory Auditor Ito, Taigi    For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 38
2     Amend Articles To Clarify that Company  For       For          Management
      President is a Role Filled by an
      Executive Officer
3.1   Elect Director Kojima, Yorihiko         For       For          Management
3.2   Elect Director Kobayashi, Ken           For       For          Management
3.3   Elect Director Nakahara, Hideto         For       For          Management
3.4   Elect Director Yanai, Jun               For       For          Management
3.5   Elect Director Kinukawa, Jun            For       For          Management
3.6   Elect Director Miyauchi, Takahisa       For       For          Management
3.7   Elect Director Uchino, Shuma            For       For          Management
3.8   Elect Director Mori, Kazuyuki           For       For          Management
3.9   Elect Director Hirota, Yasuhito         For       For          Management
3.10  Elect Director Ito, Kunio               For       For          Management
3.11  Elect Director Tsukuda, Kazuo           For       For          Management
3.12  Elect Director Kato, Ryozo              For       For          Management
3.13  Elect Director Konno, Hidehiro          For       For          Management
3.14  Elect Director Sakie Tachibana          For       For          Management
      Fukushima
4     Appoint Statutory Auditor Nabeshima,    For       For          Management
      Hideyuki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamanishi, Kenichiro     For       For          Management
1.2   Elect Director Sakuyama, Masaki         For       For          Management
1.3   Elect Director Yoshimatsu, Hiroki       For       For          Management
1.4   Elect Director Hashimoto, Noritomo      For       For          Management
1.5   Elect Director Okuma, Nobuyuki          For       For          Management
1.6   Elect Director Matsuyama, Akihiro       For       For          Management
1.7   Elect Director Sasakawa, Takashi        For       For          Management
1.8   Elect Director Sasaki, Mikio            For       Against      Management
1.9   Elect Director Miki, Shigemitsu         For       Against      Management
1.10  Elect Director Makino, Fujiatsu         For       For          Management
1.11  Elect Director Yabunaka, Mitoji         For       For          Management
1.12  Elect Director Obayashi, Hiroshi        For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  J43959113
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sakai, Kazuo             For       For          Management
1.2   Elect Director Kurai, Toshikiyo         For       For          Management
1.3   Elect Director Watanabe, Takayuki       For       For          Management
1.4   Elect Director Sakai, Yukio             For       For          Management
1.5   Elect Director Sugita, Katsuhiko        For       For          Management
1.6   Elect Director Yamane, Yoshihiro        For       For          Management
1.7   Elect Director Kawa, Kunio              For       For          Management
1.8   Elect Director Hayashi, Katsushige      For       For          Management
1.9   Elect Director Jono, Masahiro           For       For          Management
1.10  Elect Director Inamasa, Kenji           For       For          Management
1.11  Elect Director Nihei, Yoshimasa         For       For          Management
2.1   Appoint Statutory Auditor Hata, Jin     For       For          Management
2.2   Appoint Statutory Auditor Kimura,       For       Against      Management
      Takashi
3     Approve Pension Reserve Plan for        For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Omiya, Hideaki           For       For          Management
2.2   Elect Director Miyanaga, Shunichi       For       For          Management
2.3   Elect Director Maekawa, Atsushi         For       For          Management
2.4   Elect Director Kujirai, Yoichi          For       For          Management
2.5   Elect Director Mizutani, Hisakazu       For       For          Management
2.6   Elect Director Nojima, Tatsuhiko        For       For          Management
2.7   Elect Director Funato, Takashi          For       For          Management
2.8   Elect Director Kodama, Toshio           For       For          Management
2.9   Elect Director Kimura, Kazuaki          For       For          Management
2.10  Elect Director Kojima, Yorihiko         For       Against      Management
2.11  Elect Director Christina Ahmadjian      For       For          Management
2.12  Elect Director Tsuda, Hiroki            For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  J44024107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ide, Akihiko             For       For          Management
1.2   Elect Director Yao, Hiroshi             For       For          Management
1.3   Elect Director Kato, Toshinori          For       For          Management
1.4   Elect Director Takeuchi, Akira          For       For          Management
1.5   Elect Director Hamaji, Akio             For       For          Management
1.6   Elect Director Aramaki, Masaru          For       For          Management
1.7   Elect Director Iida, Osamu              For       For          Management
1.8   Elect Director Okamoto, Yukio           For       For          Management
1.9   Elect Director Ono, Naoki               For       For          Management
2.1   Appoint Statutory Auditor Utsumi, Akio  For       Against      Management
2.2   Appoint Statutory Auditor Kasai, Naoto  For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Sono, Kiyoshi            For       For          Management
2.2   Elect Director Wakabayashi, Tatsuo      For       For          Management
2.3   Elect Director Hirano, Nobuyuki         For       For          Management
2.4   Elect Director Tanaka, Masaaki          For       For          Management
2.5   Elect Director Yuuki, Taihei            For       For          Management
2.6   Elect Director Kagawa, Akihiko          For       For          Management
2.7   Elect Director Kuroda, Tadashi          For       For          Management
2.8   Elect Director Nagaoka, Takashi         For       For          Management
2.9   Elect Director Okamoto, Junichi         For       For          Management
2.10  Elect Director Noguchi, Hiroyuki        For       For          Management
2.11  Elect Director Okuda, Tsutomu           For       For          Management
2.12  Elect Director Araki, Ryuuji            For       For          Management
2.13  Elect Director Okamoto, Kunie           For       For          Management
2.14  Elect Director Kawamoto, Yuuko          For       For          Management
2.15  Elect Director Matsuyama, Haruka        For       For          Management
3     Appoint Statutory Auditor Sato,         For       Against      Management
      Yukihiro
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2     Amend Articles To Add Provisions on     For       For          Management
      Executive Officers - Allow an
      Executive Officer to Fill Post of
      Company President
3.1   Elect Director Utsuda, Shoei            For       For          Management
3.2   Elect Director Iijima, Masami           For       For          Management
3.3   Elect Director Saiga, Daisuke           For       For          Management
3.4   Elect Director Okada, Joji              For       For          Management
3.5   Elect Director Kinoshita, Masayuki      For       For          Management
3.6   Elect Director Ambe, Shintaro           For       For          Management
3.7   Elect Director Tanaka, Koichi           For       For          Management
3.8   Elect Director Kato, Hiroyuki           For       For          Management
3.9   Elect Director Hombo, Yoshihiro         For       For          Management
3.10  Elect Director Nonaka, Ikujiro          For       For          Management
3.11  Elect Director Hirabayashi, Hiroshi     For       For          Management
3.12  Elect Director Muto, Toshiro            For       For          Management
3.13  Elect Director Kobayashi, Izumi         For       For          Management
4     Appoint Statutory Auditor Matsuyama,    For       For          Management
      Haruka
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Amend Articles to Add Trading of        Against   Against      Shareholder
      Second Generation Biodiesel and
      Treatment of Radiation Contaminated
      Water to Business Lines
7     Amend Articles to Exclude               Against   Against      Shareholder
      Genetically-Modified Feed, Clinical
      Trial-Related Facilities and Medical
      Tourism Related Facilities from
      Business Lines
8     Amend Articles to Clarify that Nuclear  Against   Against      Shareholder
      Power Generation is Excluded and
      Biomass Power Generation is Included
      in Business Lines
9     Amend Articles to Exclude Narcotics     Against   Against      Shareholder
      from Business Lines
10    Amend Articles to Delete Provision      Against   For          Shareholder
      that Authorizes Share Buybacks at
      Board's Discretion
11    Amend Articles to Remove Provisions     Against   Against      Shareholder
      Prohibiting Cumulative Voting
12    Remove Chairman Shoei Utsuda from the   Against   Against      Shareholder
      Board of Directors
13    Authorize Share Repurchase of up to     Against   For          Shareholder
      120 Million Shares in the Coming Year


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tannowa, Tsutomu         For       For          Management
1.2   Elect Director Omura, Yasuji            For       For          Management
1.3   Elect Director Koshibe, Minoru          For       For          Management
1.4   Elect Director Kubo, Masaharu           For       For          Management
1.5   Elect Director Isayama, Shigeru         For       For          Management
1.6   Elect Director Ayukawa, Akio            For       For          Management
1.7   Elect Director Ueki, Kenji              For       For          Management
1.8   Elect Director Nagai, Taeko             For       For          Management
1.9   Elect Director Suzuki, Yoshio           For       For          Management
2     Appoint Statutory Auditor Koga,         For       For          Management
      Yoshinori


--------------------------------------------------------------------------------

MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:       7003           Security ID:  J44776128
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Kato, Yasuhiko           For       For          Management
2.2   Elect Director Tanaka, Takao            For       For          Management
2.3   Elect Director Okada, Masafumi          For       For          Management
2.4   Elect Director Yamamoto, Takaki         For       For          Management
2.5   Elect Director Komine, Hiroyuki         For       For          Management
2.6   Elect Director Minoda, Shinsuke         For       For          Management
2.7   Elect Director Fukuda, Norihisa         For       For          Management
2.8   Elect Director Hiraiwa, Takahiro        For       For          Management
2.9   Elect Director Doi, Nobuo               For       For          Management
2.10  Elect Director Nishihata, Akira         For       For          Management
2.11  Elect Director Tsubokawa, Takehiko      For       For          Management
2.12  Elect Director Nakamura, Kiyoshi        For       For          Management
2.13  Elect Director Kishimoto, Yasuki        For       For          Management
2.14  Elect Director Nippo, Shinsuke          For       For          Management
2.15  Elect Director Tokuhisa, Toru           For       For          Management


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Elect Director Oshima, Takashi          For       For          Management


--------------------------------------------------------------------------------

MIZUNO CORP.

Ticker:       8022           Security ID:  J46023123
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Mizuno, Akito            For       Against      Management
2.2   Elect Director Kato, Masaharu           For       For          Management
2.3   Elect Director Yamamoto, Mutsuro        For       For          Management
2.4   Elect Director Fukumoto, Daisuke        For       For          Management
2.5   Elect Director Tsuruoka, Hideki         For       For          Management
2.6   Elect Director Robert S. Puccini        For       For          Management
2.7   Elect Director Matsushita, Shinya       For       For          Management
2.8   Elect Director Mizuno, Hideto           For       For          Management
2.9   Elect Director Narita, Kazuya           For       For          Management
2.10  Elect Director Higuchi, Ryoji           For       For          Management
2.11  Elect Director Shichijo, Takeshi        For       For          Management
2.12  Elect Director Fukui, Yoshihiro         For       For          Management


--------------------------------------------------------------------------------

MODEC INC

Ticker:       6269           Security ID:  J4636K109
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Miyazaki, Toshiro        For       Against      Management
2.2   Elect Director Usami, Shigeru           For       For          Management
2.3   Elect Director Taniguchi, Kensuke       For       For          Management
2.4   Elect Director Hall Ricky Alan          For       For          Management
2.5   Elect Director Nishihata, Akira         For       For          Management
2.6   Elect Director Kanamori, Takeshi        For       For          Management
2.7   Elect Director Niho, Osamu              For       For          Management
2.8   Elect Director Nippo, Shinsuke          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MONEX GROUP INC

Ticker:       8698           Security ID:  J4656U102
Meeting Date: JUN 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size
3.1   Elect Director Matsumoto, Oki           For       For          Management
3.2   Elect Director Kuwashima, Shoji         For       For          Management
3.3   Elect Director Oyagi, Takashi           For       For          Management
3.4   Elect Director Salomon Sredni           For       For          Management
3.5   Elect Director Sasaki, Masakazu         For       For          Management
3.6   Elect Director Makihara, Jun            For       For          Management
3.7   Elect Director Hayashi, Kaoru           For       Against      Management
3.8   Elect Director Idei, Nobuyuki           For       Against      Management
3.9   Elect Director Kotaka, Koji             For       For          Management
3.10  Elect Director Ishiguro, Fujiyo         For       For          Management
3.11  Elect Director Billy Wade Wilder        For       For          Management


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Suzuki, Hisahito         For       For          Management
2.2   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.3   Elect Director Egashira, Toshiaki       For       For          Management
2.4   Elect Director Tsuchiya, Mitsuhiro      For       For          Management
2.5   Elect Director Fujimoto, Susumu         For       For          Management
2.6   Elect Director Fujii, Shiro             For       For          Management
2.7   Elect Director Kanasugi, Yasuzo         For       For          Management
2.8   Elect Director Yanagawa, Nampei         For       For          Management
2.9   Elect Director Ui, Junichi              For       For          Management
2.10  Elect Director Watanabe, Akira          For       For          Management
2.11  Elect Director Tsunoda, Daiken          For       For          Management
2.12  Elect Director Ogawa, Tadashi           For       For          Management
2.13  Elect Director Matsunaga, Mari          For       For          Management


--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Fujita, Yoshitaka        For       For          Management
2.2   Elect Director Yoshihara, Hiroaki       For       For          Management
3     Appoint Statutory Auditor Toyoda,       For       For          Management
      Masakazu


--------------------------------------------------------------------------------

MUSASHI SEIMITSU INDUSTRY CO. LTD.

Ticker:       7220           Security ID:  J46948105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Otsuka, Hiroshi          For       For          Management
2.2   Elect Director Matsumoto, Naohiro       For       For          Management
2.3   Elect Director Otsuka, Haruhisa         For       For          Management
2.4   Elect Director Horibe, Koji             For       For          Management
2.5   Elect Director Hamada, Tetsuro          For       For          Management
2.6   Elect Director Isaku, Takeshi           For       For          Management
2.7   Elect Director Kamino, Goro             For       Against      Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NABTESCO CORP.

Ticker:       6268           Security ID:  J4707Q100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kotani, Kazuaki          For       For          Management
2.2   Elect Director Mishiro, Yosuke          For       For          Management
2.3   Elect Director Sakamoto, Tsutomu        For       For          Management
2.4   Elect Director Aoi, Hiroyuki            For       For          Management
2.5   Elect Director Osada, Nobutaka          For       For          Management
2.6   Elect Director Nakamura, Kenichi        For       For          Management
2.7   Elect Director Sakai, Hiroaki           For       For          Management
2.8   Elect Director Yoshikawa, Toshio        For       For          Management
2.9   Elect Director Yamanaka, Nobuyoshi      For       For          Management
2.10  Elect Director Fujiwara, Yutaka         For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NAGASE & CO., LTD.

Ticker:       8012           Security ID:  J47270103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Nagase, Hiroshi          For       For          Management
2.2   Elect Director Nagase, Reiji            For       For          Management
2.3   Elect Director Matsuki, Kenichi         For       For          Management
2.4   Elect Director Yamaguchi, Toshiro       For       For          Management
2.5   Elect Director Hanamoto, Hiroshi        For       For          Management
2.6   Elect Director Morishita, Osamu         For       For          Management
2.7   Elect Director Naba, Mitsuro            For       For          Management
2.8   Elect Director Asakura, Kenji           For       For          Management
2.9   Elect Director Nishiguchi, Yasuo        For       For          Management
2.10  Elect Director Nishi, Hidenori          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Miyaji, Hidekado


--------------------------------------------------------------------------------

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  J49076110
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Hamamoto, Eiji           For       For          Management
2.2   Elect Director Oshima, Taku             For       For          Management
2.3   Elect Director Fujito, Hiroshi          For       For          Management
2.4   Elect Director Hamanaka, Toshiyuki      For       For          Management
2.5   Elect Director Takeuchi, Yukihisa       For       For          Management
2.6   Elect Director Sakabe, Susumu           For       For          Management
2.7   Elect Director Iwasaki, Ryohei          For       For          Management
2.8   Elect Director Kanie, Hiroshi           For       For          Management
2.9   Elect Director Saito, Hideaki           For       For          Management
2.10  Elect Director Saji, Nobumitsu          For       For          Management
2.11  Elect Director Kamano, Hiroyuki         For       For          Management
2.12  Elect Director Nakamura, Toshio         For       For          Management
3     Appoint Statutory Auditor Mizuno,       For       For          Management
      Takeyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hashimoto, Shuuzo


--------------------------------------------------------------------------------

NGK SPARK PLUG CO. LTD.

Ticker:       5334           Security ID:  J49119100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Odo, Shinichi            For       For          Management
1.2   Elect Director Oshima, Takafumi         For       For          Management
1.3   Elect Director Shibagaki, Shinji        For       For          Management
1.4   Elect Director Kawajiri, Shogo          For       For          Management
1.5   Elect Director Nakagawa, Takeshi        For       For          Management
1.6   Elect Director Koiso, Hideyuki          For       For          Management
1.7   Elect Director Okawa, Teppei            For       For          Management
1.8   Elect Director Otaki, Morihiko          For       For          Management
1.9   Elect Director Yasui, Kanemaru          For       For          Management


--------------------------------------------------------------------------------

NHK SPRING CO.

Ticker:       5991           Security ID:  J49162126
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Increase Maximum      For       For          Management
      Number of Statutory Auditors
3     Elect Director Hatayama, Kaoru          For       For          Management
4.1   Appoint Statutory Auditor Ishiguro,     For       Against      Management
      Takeshi
4.2   Appoint Statutory Auditor Sue,          For       Against      Management
      Keiichiro
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

NICHICON CORP.

Ticker:       6996           Security ID:  J49420102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Amend Business Lines  For       For          Management
      - Indemnify Directors and Statutory
      Auditors
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Uematsu, Katsuhiko
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sugishima, Hajime


--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Expand Board          For       For          Management
      Eligibility
2.1   Elect Director Nagamori, Shigenobu      For       For          Management
2.2   Elect Director Kure, Bunsei             For       For          Management
2.3   Elect Director Kobe, Hiroshi            For       For          Management
2.4   Elect Director Sato, Akira              For       For          Management
2.5   Elect Director Hamada, Tadaaki          For       For          Management
2.6   Elect Director Yoshimatsu, Masuo        For       For          Management
2.7   Elect Director Miyabe, Toshihiko        For       For          Management
2.8   Elect Director Hayafune, Kazuya         For       For          Management
2.9   Elect Director Otani, Toshiaki          For       For          Management
2.10  Elect Director Tahara, Mutsuo           For       For          Management
2.11  Elect Director Ido, Kiyoto              For       For          Management
2.12  Elect Director Ishida, Noriko           For       For          Management
3     Appoint Statutory Auditor Nishikawa,    For       For          Management
      Ikuo
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Susumu
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Suematsu, Chihiro


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NIFCO INC.

Ticker:       7988           Security ID:  654101104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Ogasawara, Toshiaki      For       For          Management
3.2   Elect Director Yamamoto, Toshiyuki      For       For          Management
3.3   Elect Director Ogasawara, Mitsutaka     For       For          Management
3.4   Elect Director Kagiichi, Akira          For       For          Management
3.5   Elect Director Gyoten, Toyo             For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Wakabayashi, Masakazu


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NIHON NOHYAKU CO. LTD.

Ticker:       4997           Security ID:  J50667104
Meeting Date: DEC 20, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2.1   Elect Director Koyama, Yoichi           For       For          Management
2.2   Elect Director Hirose, Kaoru            For       For          Management
2.3   Elect Director Konno, Takamichi         For       For          Management
2.4   Elect Director Tomoi, Yosuke            For       For          Management
2.5   Elect Director Hosoda, Hideji           For       For          Management
2.6   Elect Director Kose, Sumitaka           For       For          Management
2.7   Elect Director Sakuma, Shin             For       For          Management
2.8   Elect Director Nakashima, Hiroyuki      For       For          Management
2.9   Elect Director Kori, Akio               For       For          Management
2.10  Elect Director Morio, Kazuhiko          For       For          Management
3     Appoint Statutory Auditor Hamade,       For       For          Management
      Nobumasa
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Hanamizu, Yukukazu
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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NIHON PARKERIZING CO. LTD.

Ticker:       4095           Security ID:  J55096101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15


--------------------------------------------------------------------------------

NIKKISO CO.

Ticker:       6376           Security ID:  J51484103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kai, Toshihiko           For       For          Management
1.2   Elect Director Nakamura, Hiroshi        For       For          Management
1.3   Elect Director Nishiwaki, Akira         For       For          Management
1.4   Elect Director Homma, Hisashi           For       For          Management
1.5   Elect Director Suita, Tsunehisa         For       For          Management
1.6   Elect Director Nakane, Kenjiro          For       For          Management
2     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2012 AGM


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NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Kimura, Makoto           For       For          Management
2.2   Elect Director Ushida, Kazuo            For       For          Management
2.3   Elect Director Ito, Junichi             For       For          Management
2.4   Elect Director Okamoto, Yasuyuki        For       For          Management
2.5   Elect Director Hashizume, Norio         For       For          Management
2.6   Elect Director Oki, Hiroshi             For       For          Management
2.7   Elect Director Honda, Takaharu          For       For          Management
2.8   Elect Director Hamada, Tomohide         For       For          Management
2.9   Elect Director Masai, Toshiyuki         For       For          Management
2.10  Elect Director Matsuo, Kenji            For       For          Management
2.11  Elect Director Higuchi, Kokei           For       For          Management
3     Appoint Statutory Auditor Fujiu, Koichi For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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NIPPON CARBON CO. LTD.

Ticker:       5302           Security ID:  J52215100
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ito, Ikuo                For       Against      Management
2.2   Elect Director Motohashi, Yoshiji       For       For          Management
2.3   Elect Director Miura, Keiichi           For       For          Management
2.4   Elect Director Miyashita, Takafumi      For       For          Management
2.5   Elect Director Yamazaki, Hironori       For       For          Management
2.6   Elect Director Takeda, Michio           For       For          Management
2.7   Elect Director Sempo, Yuichi            For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Ueno, Michio
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  J53247110
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Izutsu, Yuuzo            For       Against      Management
3.2   Elect Director Arioka, Masayuki         For       Against      Management
3.3   Elect Director Yamamoto, Shigeru        For       For          Management
3.4   Elect Director Inamasu, Koichi          For       For          Management
3.5   Elect Director Matsumoto, Motoharu      For       For          Management
3.6   Elect Director Tomamoto, Masahiro       For       For          Management
3.7   Elect Director Takeuchi, Hirokazu       For       For          Management
3.8   Elect Director Saeki, Akihisa           For       For          Management
4     Appoint Statutory Auditor Ishii, Kazuya For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kimura, Keijiro
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


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NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  J53376117
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kawai, Masanori          For       For          Management
2.2   Elect Director Watanabe, Kenji          For       For          Management
2.3   Elect Director Nakamura, Jiro           For       For          Management
2.4   Elect Director Ohinata, Akira           For       For          Management
2.5   Elect Director Saito, Mitsuru           For       For          Management
2.6   Elect Director Ideno, Takahiro          For       For          Management
2.7   Elect Director Hanaoka, Hideo           For       For          Management
2.8   Elect Director Ishii, Takaaki           For       For          Management
2.9   Elect Director Nii, Yasuaki             For       For          Management
2.10  Elect Director Taketsu, Hisao           For       For          Management
2.11  Elect Director Ito, Yutaka              For       For          Management
2.12  Elect Director Hata, Masahiko           For       For          Management
2.13  Elect Director Shibusawa, Noboru        For       For          Management
2.14  Elect Director Sugiyama, Masahiro       For       For          Management
2.15  Elect Director Nakayama, Shigeo         For       For          Management
3     Appoint Statutory Auditor Wada, Takashi For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON PAINT CO. LTD.

Ticker:       4612           Security ID:  J55053128
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
3     Amend Articles to Indemnify Directors   For       For          Management
      and Statutory Auditors - Amend
      Business Lines - Change Company Name
4.1   Elect Director Sakai, Kenji             For       For          Management
4.2   Elect Director Ueno, Hiroaki            For       For          Management
4.3   Elect Director Nishijima, Kanji         For       For          Management
4.4   Elect Director Nakamura, Hideo          For       For          Management
4.5   Elect Director Miwa, Hiroshi            For       For          Management
4.6   Elect Director Minami, Manabu           For       For          Management
4.7   Elect Director Tado, Tetsushi           For       For          Management
4.8   Elect Director Goh Hup Jin              For       For          Management
4.9   Elect Director Ohara, Masatoshi         For       For          Management
5.1   Appoint Statutory Auditor Kanakura,     For       For          Management
      Akihiro
5.2   Appoint Statutory Auditor Takahashi,    For       For          Management
      Tsukasa
5.3   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Takeru
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

NIPPON SHOKUBAI CO. LTD.

Ticker:       4114           Security ID:  J55806103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Ikeda, Masanori          For       For          Management
2.2   Elect Director Ogata, Yosuke            For       For          Management
2.3   Elect Director Nishii, Yasuhito         For       For          Management
2.4   Elect Director Yamamoto, Haruhisa       For       For          Management
2.5   Elect Director Yamamoto, Masao          For       For          Management
2.6   Elect Director Takahashi, Yojiro        For       For          Management
2.7   Elect Director Miura, Koichi            For       For          Management
2.8   Elect Director Sakai Takashi            For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NIPPON SODA CO. LTD.

Ticker:       4041           Security ID:  J55870109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kinebuchi, Yutaka        For       For          Management
2.2   Elect Director Ito, Eiji                For       For          Management
2.3   Elect Director Masuda, Makoto           For       For          Management
2.4   Elect Director Nakamura, Shingo         For       For          Management
2.5   Elect Director Ishii, Akira             For       For          Management
2.6   Elect Director Uryuu, Hiroyuki          For       For          Management
2.7   Elect Director Hori, Naoyuki            For       For          Management


--------------------------------------------------------------------------------

NIPPON STEEL & SUMIKIN BUSSAN

Ticker:       9810           Security ID:  J5567K109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Miyasaka, Ichiro         For       Against      Management
2.2   Elect Director Okada, Mitsunori         For       For          Management
2.3   Elect Director Hiwatari, Kenji          For       For          Management
2.4   Elect Director Eguchi, Tsuneaki         For       For          Management
2.5   Elect Director Tamagawa, Akio           For       For          Management
2.6   Elect Director Shimotori, Etsuo         For       For          Management
2.7   Elect Director Kurita, Keiji            For       For          Management
2.8   Elect Director Takeda, Masaharu         For       For          Management
2.9   Elect Director Uemura, Akio             For       For          Management
2.10  Elect Director Kazusa, Satoshi          For       For          Management
2.11  Elect Director Nomura, Yuichi           For       For          Management


--------------------------------------------------------------------------------

NIPPON STEEL & SUMITOMO METAL CORP.

Ticker:       5401           Security ID:  J55678106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Muneoka, Shoji           For       Against      Management
3.2   Elect Director Tomono, Hiroshi          For       For          Management
3.3   Elect Director Shindo, Kosei            For       Against      Management
3.4   Elect Director Higuchi, Shinya          For       For          Management
3.5   Elect Director Ota, Katsuhiko           For       For          Management
3.6   Elect Director Miyasaka, Akihiro        For       For          Management
3.7   Elect Director Yanagawa, Kinya          For       For          Management
3.8   Elect Director Sakuma, Soichiro         For       For          Management
3.9   Elect Director Saeki, Yasumitsu         For       For          Management
3.10  Elect Director Morinobu, Shinji         For       For          Management
3.11  Elect Director Fujino, Shinji           For       For          Management
3.12  Elect Director Iwai, Ritsuya            For       For          Management
3.13  Elect Director Otsuka, Mutsutake        For       For          Management
3.14  Elect Director Fujisaki, Ichiro         For       For          Management
4.1   Appoint Statutory Auditor Obayashi,     For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Makino, Jiro  For       For          Management


--------------------------------------------------------------------------------

NIPPON SYNTHETIC CHEMICAL INDUSTRY CO. LTD.

Ticker:       4201           Security ID:  J56085111
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Kimura, Katsumi          For       Against      Management
2.2   Elect Director Ishizaki, Keiji          For       For          Management
2.3   Elect Director Mori, Tomoyuki           For       For          Management
2.4   Elect Director Takahashi, Keiichi       For       For          Management
2.5   Elect Director Takada, Kazunori         For       For          Management
2.6   Elect Director Waga, Masayuki           For       For          Management
3     Appoint Statutory Auditor Taya, Shinji  For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NIPPON THOMPSON CO. LTD.

Ticker:       6480           Security ID:  J56257116
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Miyachi, Shigeki         For       For          Management
2.2   Elect Director Kondo, Toshio            For       For          Management
2.3   Elect Director Tanaka, Kazuhiko         For       For          Management
2.4   Elect Director Hattori, Shinichi        For       For          Management
2.5   Elect Director Akimoto, Toshitaka       For       For          Management
2.6   Elect Director Tanaka, Kiyoharu         For       For          Management
2.7   Elect Director Kimura, Toshinao         For       For          Management
2.8   Elect Director Miura, Toshio            For       For          Management
2.9   Elect Director Shimomura, Koji          For       For          Management
2.10  Elect Director Yoneda, Michio           For       For          Management
2.11  Elect Director Takei, Yoichi            For       For          Management


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Miyahara, Koji           For       For          Management
2.2   Elect Director Kudo, Yasumi             For       For          Management
2.3   Elect Director Naito, Tadaaki           For       For          Management
2.4   Elect Director Tazawa, Naoya            For       For          Management
2.5   Elect Director Mizushima, Kenji         For       For          Management
2.6   Elect Director Nagasawa, Hitoshi        For       For          Management
2.7   Elect Director Chikaraishi, Koichi      For       For          Management
2.8   Elect Director Maruyama, Hidetoshi      For       For          Management
2.9   Elect Director Samitsu, Masahiro        For       For          Management
2.10  Elect Director Oshika, Hitoshi          For       For          Management
2.11  Elect Director Ogasawara, Kazuo         For       For          Management
2.12  Elect Director Okamoto, Yukio           For       For          Management
2.13  Elect Director Okina, Yuri              For       For          Management


--------------------------------------------------------------------------------

NIPRO CORP.

Ticker:       8086           Security ID:  J56655103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14.5
2.1   Elect Director Sano, Yoshihiko          For       For          Management
2.2   Elect Director Sato, Makoto             For       For          Management
2.3   Elect Director Wakatsuki, Kazuo         For       For          Management
2.4   Elect Director Yoshioka, Kiyotaka       For       For          Management
2.5   Elect Director Masuda, Toshiaki         For       For          Management
2.6   Elect Director Kobayashi, Kyoetsu       For       For          Management
2.7   Elect Director Yamabe, Akihiko          For       For          Management
2.8   Elect Director Ueda, Mitsutaka          For       For          Management
2.9   Elect Director Yamazaki, Tsuyoshi       For       For          Management
2.10  Elect Director Okamoto, Hideo           For       For          Management
2.11  Elect Director Iwasa, Masanobu          For       For          Management
2.12  Elect Director Sawada, Yozo             For       For          Management
2.13  Elect Director Minora, Kimihito         For       For          Management
2.14  Elect Director Nakamura, Hideto         For       For          Management
2.15  Elect Director Kutsukawa, Yasushi       For       For          Management
2.16  Elect Director Ito, Masayuki            For       For          Management
2.17  Elect Director Akasaki, Itsuo           For       For          Management
2.18  Elect Director Sano, Kazuhiko           For       For          Management
2.19  Elect Director Shirasu, Akio            For       For          Management
2.20  Elect Director Yoshida, Hiroshi         For       For          Management
2.21  Elect Director Sudo, Hiroshi            For       For          Management
2.22  Elect Director Kikuchi, Takeo           For       For          Management
2.23  Elect Director Nishida, Kenichi         For       For          Management
2.24  Elect Director Yoshida, Toyoshi         For       For          Management
2.25  Elect Director Hatakeyama, Koki         For       For          Management
2.26  Elect Director Oyama, Yasushi           For       For          Management
2.27  Elect Director Fujita, Kenjyu           For       For          Management
2.28  Elect Director Tanaka, Yoshiko          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Takamatsu, Shunji


--------------------------------------------------------------------------------

NISSAN CHEMICAL INDUSTRIES LTD.

Ticker:       4021           Security ID:  J56988108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles to Decrease Maximum      For       For          Management
      Board Size - Streamline Board
      Structure - Reduce Directors' Term
3.1   Elect Director Kinoshita, Kojiro        For       For          Management
3.2   Elect Director Miyazaki, Junichi        For       For          Management
3.3   Elect Director Hirata, Kiminori         For       For          Management
3.4   Elect Director Fukuro, Hiroyoshi        For       For          Management
3.5   Elect Director Kajiyama, Chisato        For       For          Management
4     Appoint Statutory Auditor Katayama,     For       For          Management
      Noriyuki
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Sakamoto, Hideyuki       For       For          Management
2.2   Elect Director Matsumoto, Fumiaki       For       For          Management
2.3   Elect Director Bernard Rey              For       For          Management
3.1   Appoint Statutory Auditor Imazu,        For       For          Management
      Hidetoshi
3.2   Appoint Statutory Auditor Nakamura,     For       For          Management
      Toshiyuki
3.3   Appoint Statutory Auditor Nagai, Motoo  For       Against      Management


--------------------------------------------------------------------------------

NISSHIN OILLIO GROUP LTD

Ticker:       2602           Security ID:  J57719122
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Imamura, Takao           For       For          Management
2.2   Elect Director Seto, Akira              For       For          Management
2.3   Elect Director Ishigami, Takashi        For       For          Management
2.4   Elect Director Fujii, Takashi           For       For          Management
2.5   Elect Director Ogami, Hidetoshi         For       For          Management
2.6   Elect Director Yoshida, Nobuaki         For       For          Management
2.7   Elect Director Kuno, Takahisa           For       For          Management
2.8   Elect Director Narusawa, Takashi        For       For          Management
2.9   Elect Director Uehara, Toshio           For       For          Management
3     Appoint Statutory Auditor Otara,        For       For          Management
      Takeshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Matsumura, Tatsuhiko
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
6     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

NISSHINBO HOLDINGS INC.

Ticker:       3105           Security ID:  J57333106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uzawa, Shizuka           For       For          Management
1.2   Elect Director Kawata, Masaya           For       For          Management
1.3   Elect Director Murakami, Masahiro       For       For          Management
1.4   Elect Director Tsuchida, Takayoshi      For       For          Management
1.5   Elect Director Hagiwara, Nobuyuki       For       For          Management
1.6   Elect Director Nishihara, Koji          For       For          Management
1.7   Elect Director Kijima, Toshihiro        For       For          Management
1.8   Elect Director Okugawa, Takayoshi       For       For          Management
1.9   Elect Director Baba, Kazunori           For       For          Management
1.10  Elect Director Akiyama, Tomofumi        For       For          Management
1.11  Elect Director Matsuda, Noboru          For       For          Management
1.12  Elect Director Shimizu, Yoshinori       For       For          Management
2     Appoint Statutory Auditor Fujiwara,     For       For          Management
      Yoichi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Iijima, Satoru
4     Approve Stock Option Plan               For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NISSIN ELECTRIC CO. LTD.

Ticker:       6641           Security ID:  J58020116
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size - Indemnify Directors
3.1   Elect Director Yamabayashi, Naoyuki     For       For          Management
3.2   Elect Director Miyashita, Michinaga     For       For          Management
3.3   Elect Director Yurino, Masahiro         For       For          Management
4.1   Appoint Statutory Auditor Inada, Michio For       For          Management
4.2   Appoint Statutory Auditor Tanaka,       For       Against      Management
      Hitoshi
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

NISSIN KOGYO

Ticker:       7230           Security ID:  J58074105
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okawara, Eiji            For       Against      Management
1.2   Elect Director Yanagisawa, Hideaki      For       For          Management
1.3   Elect Director Himori, Keiji            For       For          Management
1.4   Elect Director Beppu, Junichi           For       For          Management
1.5   Elect Director Tamai, Naotoshi          For       For          Management
1.6   Elect Director Terada, Kenji            For       For          Management
1.7   Elect Director Takei, Junya             For       For          Management
1.8   Elect Director Shimizu, Kenji           For       For          Management
1.9   Elect Director Sato, Kazuya             For       For          Management
1.10  Elect Director Ichikawa, Yuuichi        For       For          Management
2     Appoint Statutory Auditor Negishi,      For       For          Management
      Hiroyuki
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NITTA CORPORATION

Ticker:       5186           Security ID:  J58246109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Mukai, Toshiharu         For       For          Management
3.2   Elect Director Nishimura, Osamu         For       For          Management
3.3   Elect Director Suga, Mitsuyuki          For       For          Management
4     Appoint Statutory Auditor Nishino,      For       For          Management
      Todomu
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Takata, Nadamu


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Nagira, Yukio            For       For          Management
3.2   Elect Director Takasaki, Hideo          For       For          Management
3.3   Elect Director Sakuma, Yoichiro         For       For          Management
3.4   Elect Director Omote, Toshihiko         For       For          Management
3.5   Elect Director Takeuchi, Toru           For       For          Management
3.6   Elect Director Furuse, Yoichiro         For       For          Management
3.7   Elect Director Mizukoshi, Koshi         For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NOK CORP.

Ticker:       7240           Security ID:  J54967104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Tsuru, Masato            For       Against      Management
2.2   Elect Director Doi, Kiyoshi             For       For          Management
2.3   Elect Director Iida, Jiro               For       For          Management
2.4   Elect Director Kuroki, Yasuhiko         For       For          Management
2.5   Elect Director Watanabe, Akira          For       For          Management
2.6   Elect Director Tsuru, Tetsuji           For       For          Management
2.7   Elect Director Kobayashi, Toshifumi     For       For          Management


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       For          Management
1.2   Elect Director Nagai, Koji              For       For          Management
1.3   Elect Director Yoshikawa, Atsushi       For       For          Management
1.4   Elect Director Suzuki, Hiroyuki         For       For          Management
1.5   Elect Director David Benson             For       For          Management
1.6   Elect Director Sakane, Masahiro         For       For          Management
1.7   Elect Director Kusakari, Takao          For       For          Management
1.8   Elect Director Fujinuma, Tsuguoki       For       Against      Management
1.9   Elect Director Kanemoto, Toshinori      For       For          Management
1.10  Elect Director Clara Furse              For       For          Management
1.11  Elect Director Michael Lim Choo San     For       For          Management


--------------------------------------------------------------------------------

NORITAKE CO. LTD.

Ticker:       5331           Security ID:  J59052118
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanemura, Hitoshi        For       For          Management
1.2   Elect Director Ogura, Tadashi           For       For          Management
1.3   Elect Director Saburi, Koichi           For       For          Management
1.4   Elect Director Nakagawa, Masahiro       For       For          Management
1.5   Elect Director Ogura, Hisaya            For       For          Management
1.6   Elect Director Mabuchi, Yoshitaka       For       For          Management
1.7   Elect Director Kato, Hiroshi            For       For          Management
1.8   Elect Director Kato, Kozo               For       For          Management
1.9   Elect Director Yamada, Kosaku           For       For          Management
2     Appoint Statutory Auditor Gomi,         For       Against      Management
      Yasumasa
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  J55505101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Norio            For       For          Management
1.2   Elect Director Uchiyama, Toshihiro      For       For          Management
1.3   Elect Director Matsubara, Masahide      For       For          Management
1.4   Elect Director Mitsue, Naoki            For       For          Management
1.5   Elect Director Shibamoto, Hideyuki      For       For          Management
1.6   Elect Director Suzuki, Shigeyuki        For       For          Management
1.7   Elect Director Nogami, Saimon           For       For          Management
1.8   Elect Director Ichikawa, Tatsuo         For       For          Management
1.9   Elect Director Suzuki, Kazuo            For       Against      Management
1.10  Elect Director Obara, Yukio             For       Against      Management
1.11  Elect Director Kama, Kazuaki            For       For          Management
1.12  Elect Director Tai, Ichiro              For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

OBARA GROUP INC.

Ticker:       6877           Security ID:  J59453100
Meeting Date: DEC 20, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Obara, Yasushi           For       Against      Management
2.2   Elect Director Kobayashi, Norifumi      For       For          Management
2.3   Elect Director Shuzawa, Ken             For       For          Management
2.4   Elect Director Yamashita, Mitsuhisa     For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

OHARA INC.

Ticker:       5218           Security ID:  J59741108
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10


--------------------------------------------------------------------------------

OILES CORPORATION

Ticker:       6282           Security ID:  J60235108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size - Indemnify Directors
3.1   Elect Director Okayama, Toshio          For       For          Management
3.2   Elect Director Maeda, Takashi           For       For          Management
3.3   Elect Director Kurimoto, Hiroshi        For       For          Management
3.4   Elect Director Ikenaga, Masayoshi       For       For          Management
3.5   Elect Director Uchida, Takahiko         For       For          Management
3.6   Elect Director Iida, Masami             For       For          Management
3.7   Elect Director Suda, hiroshi            For       For          Management
3.8   Elect Director Kawasaki, Kiyoshi        For       For          Management
4.1   Appoint Statutory Auditor Iwakura,      For       For          Management
      Masaru
4.2   Appoint Statutory Auditor Tanji,        For       For          Management
      Yoshiharu
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tanaka, Koji
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

OKABE CO. LTD.

Ticker:       5959           Security ID:  J60342102
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Hirowatari, Makoto       For       For          Management
2.2   Elect Director Matsumoto, Noriaki       For       For          Management
2.3   Elect Director Ishihara, Tsugio         For       For          Management
2.4   Elect Director Shimamura, Kenji         For       For          Management
2.5   Elect Director Sugimoto, Hiroaki        For       For          Management
2.6   Elect Director Otani, Kazumasa          For       For          Management
2.7   Elect Director Motoi, Akira             For       For          Management
2.8   Elect Director Ishibashi, Hiroto        For       For          Management
2.9   Elect Director Robert Neal              For       For          Management
2.10  Elect Director Yamazaki, Katsuyuki      For       For          Management
3     Appoint Statutory Auditor Sasaki,       For       For          Management
      Takahiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yokotsuka, Akira


--------------------------------------------------------------------------------

OKUMA CORP.

Ticker:       6103           Security ID:  J60966116
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Hanaki, Yoshimaro        For       For          Management
2.2   Elect Director Mori, Yoshihiko          For       For          Management
2.3   Elect Director Ryoki, Masato            For       For          Management
2.4   Elect Director Ito, Masamichi           For       For          Management
2.5   Elect Director Kitagawa, Katsuyoshi     For       For          Management
2.6   Elect Director Hori, Yasunori           For       For          Management
2.7   Elect Director Yamamoto, Takeshi        For       For          Management
2.8   Elect Director Horie, Chikashi          For       For          Management
2.9   Elect Director Ishimaru, Osamu          For       For          Management
2.10  Elect Director Ieki, Atsushi            For       For          Management
2.11  Elect Director Okaya, Tokuichi          For       Against      Management
3.1   Appoint Statutory Auditor Ogata,        For       For          Management
      Akihiko
3.2   Appoint Statutory Auditor Tsutsui,      For       Against      Management
      Keizo
3.3   Appoint Alternate Statutory Auditor     For       Against      Management
      Yoshida, Makoto


--------------------------------------------------------------------------------

OPTEX CO., LTD.

Ticker:       6914           Security ID:  J61654109
Meeting Date: MAR 29, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Kobayashi, Toru          For       For          Management
2.2   Elect Director Kanzaki, Kiyotaka        For       For          Management
2.3   Elect Director Higashi, Akira           For       For          Management
2.4   Elect Director Kamimura, Toru           For       For          Management
2.5   Elect Director Shibata, Masahiko        For       For          Management
2.6   Elect Director Imai, Takashi            For       For          Management
2.7   Elect Director Kuwano, Yukinori         For       For          Management
3     Appoint Statutory Auditor Murase,       For       For          Management
      Ichiro
4     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

OSAKA TITANIUM TECHNOLOGIES CO.

Ticker:       5726           Security ID:  J7794L108
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Seki, Yuuichi            For       For          Management
1.2   Elect Director Otaguro, Fumio           For       For          Management
1.3   Elect Director Miyake, Takahisa         For       For          Management
1.4   Elect Director Takamura, Mitsuo         For       For          Management
1.5   Elect Director Morishita, Yoshiki       For       For          Management
1.6   Elect Director Aminaga, Yoichi          For       For          Management
1.7   Elect Director Ichise, Masato           For       For          Management
1.8   Elect Director Nishikawa, Tsuneaki      For       For          Management
1.9   Elect Director Takamatsu, Akira         For       For          Management
2.1   Appoint Statutory Auditor Tsushima,     For       Against      Management
      Yasushi
2.2   Appoint Statutory Auditor Sugisaki,     For       For          Management
      Fumio


--------------------------------------------------------------------------------

OSG CORP. (6136)

Ticker:       6136           Security ID:  J63137103
Meeting Date: FEB 22, 2014   Meeting Type: Annual
Record Date:  NOV 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Increase Maximum      For       For          Management
      Number of Statutory Auditors
3.1   Elect Director Osawa, Teruhide          For       For          Management
3.2   Elect Director Ishikawa, Norio          For       For          Management
3.3   Elect Director Sakurai, Masatoshi       For       For          Management
3.4   Elect Director Sonobe, Koji             For       For          Management
3.5   Elect Director Endo, Toru               For       For          Management
3.6   Elect Director Osawa, Nobuaki           For       For          Management
3.7   Elect Director Hayasaka, Tetsuro        For       For          Management
3.8   Elect Director Osawa, Jiro              For       For          Management
3.9   Elect Director Yoshizaki, Toshitaka     For       For          Management
3.10  Elect Director Osawa, Hideaki           For       For          Management
3.11  Elect Director Nakagawa, Takeo          For       For          Management
4.1   Appoint Statutory Auditor Ono, Kyoshiro For       Against      Management
4.2   Appoint Statutory Auditor Sakaki,       For       Against      Management
      Yoshiyuki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

PACIFIC INDUSTRIAL CO. LTD.

Ticker:       7250           Security ID:  J63438105
Meeting Date: JUN 14, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Ogawa, Shinya            For       For          Management
2.2   Elect Director Oba, Masaharu            For       For          Management
2.3   Elect Director Ishizuka, Takayuki       For       For          Management
2.4   Elect Director Suzuki, Katsuya          For       For          Management
2.5   Elect Director Moshino, Tsunenaga       For       For          Management
2.6   Elect Director Ogawa, Tetsushi          For       For          Management
2.7   Elect Director Kurokawa, Hiroshi        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kinjo, Toshio


--------------------------------------------------------------------------------

PENTA-OCEAN CONSTRUCTION CO. LTD.

Ticker:       1893           Security ID:  J63653109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Murashige, Yoshio        For       For          Management
2.2   Elect Director Shimizu, Takuzo          For       For          Management
2.3   Elect Director Sasaki, Kunihiko         For       For          Management
2.4   Elect Director Kakimoto, Yasuji         For       For          Management
2.5   Elect Director Ueda, Kazuya             For       For          Management
2.6   Elect Director Nakamitsu, Yuuji         For       For          Management
2.7   Elect Director Noguchi, Tetsushi        For       For          Management
2.8   Elect Director Igarashi, Shinichi       For       For          Management
2.9   Elect Director Inatomi, Michio          For       For          Management
2.10  Elect Director Ohara, Hisanori          For       For          Management
3.1   Appoint Statutory Auditor Miyazono,     For       For          Management
      Takeshi
3.2   Appoint Statutory Auditor Toyoshima,    For       Against      Management
      Tatsuya


--------------------------------------------------------------------------------

PIGEON CORP.

Ticker:       7956           Security ID:  J63739106
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Nakata, Yoichi           For       Against      Management
2.2   Elect Director Okoshi, Akio             For       Against      Management
2.3   Elect Director Yamashita, Shigeru       For       Against      Management
2.4   Elect Director Akamatsu, Eiji           For       For          Management
2.5   Elect Director Kitazawa, Norimasa       For       For          Management
2.6   Elect Director Amari, Kazuhisa          For       For          Management
2.7   Elect Director Kurachi, Yasunori        For       For          Management
2.8   Elect Director Itakura, Tadashi         For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Director
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

PRESS KOGYO CO. LTD.

Ticker:       7246           Security ID:  J63997100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kakudo, Hiroshige        For       For          Management
2.2   Elect Director Takahashi, Masami        For       For          Management
2.3   Elect Director Saito, Masato            For       For          Management
2.4   Elect Director Ikeda, Yasuhiko          For       For          Management
2.5   Elect Director Mino, Tetsushi           For       For          Management
2.6   Elect Director Murayama, Satoru         For       For          Management
2.7   Elect Director Harada, Tadamichi        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.5
2.1   Elect Director Kondo, Shiro             For       For          Management
2.2   Elect Director Miura, Zenji             For       For          Management
2.3   Elect Director Inaba, Nobuo             For       For          Management
2.4   Elect Director Matsuura, Yozo           For       For          Management
2.5   Elect Director Yamashita, Yoshinori     For       For          Management
2.6   Elect Director Sato, Kunihiko           For       For          Management
2.7   Elect Director Umeda, Mochio            For       For          Management
2.8   Elect Director Noji, Kunio              For       For          Management
2.9   Elect Director Azuma, Makoto            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Kiyohisa
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

RIKEN CORP.

Ticker:       6462           Security ID:  J64855109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Appoint Alternate Statutory Auditor     For       For          Management
      Ishida, Shigeo
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors
6     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

RINNAI CORP.

Ticker:       5947           Security ID:  J65199101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Naito, Susumu            For       For          Management
3.2   Elect Director Hayashi, Kenji           For       For          Management
3.3   Elect Director Naito, Hiroyasu          For       For          Management
3.4   Elect Director Narita, Tsunenori        For       For          Management
3.5   Elect Director Kosugi, Masao            For       For          Management
3.6   Elect Director Kondo, Yuuji             For       For          Management
3.7   Elect Director Matsui, Nobuyuki         For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

RISO KAGAKU

Ticker:       6413           Security ID:  J6522V107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

ROLAND DG CORP.

Ticker:       6789           Security ID:  J6547W106
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Expand Board          For       For          Management
      Eligibility
3.1   Elect Director Tomioka, Masahiro        For       Against      Management
3.2   Elect Director Suzuki, Wataru           For       For          Management
3.3   Elect Director Robert Curtis            For       For          Management
3.4   Elect Director Hotta, Shuuji            For       For          Management
3.5   Elect Director Hirose, Takuo            For       For          Management
3.6   Elect Director David Goward             For       For          Management
3.7   Elect Director Fujioka, Hidenori        For       For          Management
3.8   Elect Director Hiruma, Akira            For       For          Management
4.1   Appoint Statutory Auditor Endo,         For       For          Management
      Katsuhiro
4.2   Appoint Statutory Auditor Suzuki,       For       For          Management
      Masayasu
5     Approve Performance-Based Equity        For       Against      Management
      Compensation for Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

RYOBI LTD.

Ticker:       5851           Security ID:  J65629164
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Urakami, Hiroshi         For       For          Management
2.2   Elect Director Ooka, Satoshi            For       For          Management
2.3   Elect Director Kato, Tairo              For       For          Management
2.4   Elect Director Kawaguchi, Hiroyuki      For       For          Management


--------------------------------------------------------------------------------

RYOSAN CO. LTD.

Ticker:       8140           Security ID:  J65758112
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mimatsu, Naoto           For       For          Management
1.2   Elect Director Kurihara, Hiroyuki       For       For          Management
1.3   Elect Director Sakata, Toshifumi        For       For          Management
1.4   Elect Director Sato, Kazunori           For       For          Management
1.5   Elect Director Homma, Koji              For       For          Management
1.6   Elect Director Shibuya, Hiroshi         For       For          Management
1.7   Elect Director Takabayashi, Satoshi     For       For          Management
1.8   Elect Director Sano, Hidekazu           For       For          Management
1.9   Elect Director Yoshiizumi, Yasuo        For       For          Management
1.10  Elect Director Sakamoto, Iwao           For       For          Management
1.11  Elect Director Komatsu, Masaaki         For       For          Management


--------------------------------------------------------------------------------

SAKATA INX CORP.

Ticker:       4633           Security ID:  J66661125
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
      - Indemnify Directors - Clarify Terms
      of Alternate Statutory Auditors
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4.1   Elect Director Morita, Kotaro           For       For          Management
4.2   Elect Director Kano, Masanori           For       For          Management
4.3   Elect Director Uesaka, Yoshiaki         For       For          Management
4.4   Elect Director Yasui, Naohisa           For       For          Management
4.5   Elect Director Hashimoto, Yasuhiro      For       For          Management
4.6   Elect Director Sawada, Toshiyuki        For       For          Management
4.7   Elect Director Nakamura, Masaki         For       For          Management
4.8   Elect Director Hirao, Koichi            For       For          Management
4.9   Elect Director Nakamura, Hitoshi        For       For          Management
4.10  Elect Director Ueno, Yoshiaki           For       For          Management
4.11  Elect Director Nakagawa, Katsumi        For       For          Management
5     Appoint Statutory Auditor Sato, Yoshio  For       Against      Management
6     Appoint Alternate Statutory Auditor     For       For          Management
      Iwasaki, Masami


--------------------------------------------------------------------------------

SANDEN CORP.

Ticker:       6444           Security ID:  J67091108
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiaries
3     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines
4.1   Elect Director Ushikubo, Masayoshi      For       For          Management
4.2   Elect Director Hayakawa, Yoshimasa      For       For          Management
4.3   Elect Director Yamamoto, Mitsuya        For       For          Management
4.4   Elect Director Takahashi, Mitsugi       For       For          Management
4.5   Elect Director Mark Ulfig               For       For          Management
4.6   Elect Director Nishi, Katsuya           For       For          Management
4.7   Elect Director Tada, Isao               For       For          Management
4.8   Elect Director Ozaki, Hideto            For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SANKEN ELECTRIC CO. LTD.

Ticker:       6707           Security ID:  J67392134
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles to Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Iijima, Sadatoshi        For       For          Management
3.2   Elect Director Wada, Takashi            For       For          Management
3.3   Elect Director Hoshino, Masao           For       For          Management
3.4   Elect Director Ota, Akira               For       For          Management
3.5   Elect Director Suzuki, Kazunori         For       For          Management
3.6   Elect Director Suzuki, Yoshihiro        For       For          Management
3.7   Elect Director Richard R. Lury          For       For          Management
4     Appoint Statutory Auditor Suzuki,       For       For          Management
      Noboru


--------------------------------------------------------------------------------

SANRIO CO. LTD.

Ticker:       8136           Security ID:  J68209105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuji, Shintaro          For       For          Management
1.2   Elect Director Emori, Susumu            For       For          Management
1.3   Elect Director Fukushima, Kazuyoshi     For       For          Management
1.4   Elect Director Hatoyama, Rehito         For       For          Management
1.5   Elect Director Nakaya, Takahide         For       For          Management
1.6   Elect Director Miyauchi, Saburo         For       For          Management
1.7   Elect Director Sakiyama, Yuuko          For       For          Management
1.8   Elect Director Furuhashi, Yoshio        For       For          Management
1.9   Elect Director Nomura, Kosho            For       For          Management
1.10  Elect Director Shimomura, Yoichiro      For       For          Management
1.11  Elect Director Kishimura, Jiro          For       For          Management
1.12  Elect Director Kitamura, Norio          For       For          Management
1.13  Elect Director Shimaguchi, Mitsuaki     For       For          Management
1.14  Elect Director Hayakawa, Yoshiharu      For       For          Management
1.15  Elect Director Satomi, Haruki           For       For          Management
2     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

SANSHIN ELECTRONICS

Ticker:       8150           Security ID:  J68381110
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Transfer Authority    For       For          Management
      to Preside at Shareholder Meetings
      from President to Representative
      Director - Indemnify Directors and
      Statutory Auditors
3.1   Elect Director Matsunaga, Mitsumasa     For       For          Management
3.2   Elect Director Suzuki, Toshiro          For       For          Management
3.3   Elect Director Akabane, Masashi         For       For          Management
3.4   Elect Director Kamoshita, Mitsuo        For       For          Management
3.5   Elect Director Ota, Yasuhiko            For       For          Management
3.6   Elect Director Kitamura, Fumihide       For       For          Management
3.7   Elect Director Hatano, Nobuyuki         For       For          Management
3.8   Elect Director Misono, Akio             For       For          Management
3.9   Elect Director Nakagawa, Shunichi       For       For          Management
4.1   Appoint Statutory Auditor Nishio, Keiji For       For          Management
4.2   Appoint Statutory Auditor Matsumoto,    For       Against      Management
      Minoru


--------------------------------------------------------------------------------

SANWA HOLDINGS CORP.

Ticker:       5929           Security ID:  J6858G104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Expand Board          For       For          Management
      Eligibility
3.1   Elect Director Takayama, Toshitaka      For       For          Management
3.2   Elect Director Minamimoto, Tamotsu      For       For          Management
3.3   Elect Director Kinoshita, Kazuhiko      For       For          Management
3.4   Elect Director Takayama, Yasushi        For       For          Management
3.5   Elect Director Tanimoto, Wadami         For       For          Management
3.6   Elect Director Ueeda, Ichiro            For       For          Management
3.7   Elect Director Fukuda, Masahiro         For       For          Management
3.8   Elect Director Fujisawa, Hiroatsu       For       For          Management
3.9   Elect Director Yasuda, Makoto           For       For          Management
4     Appoint Statutory Auditor Morimoto,     For       For          Management
      Jumpei
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SANYO CHEMICAL INDUSTRIES LTD.

Ticker:       4471           Security ID:  J68682103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ueno, Kan                For       For          Management
1.2   Elect Director Ando, Takao              For       For          Management
1.3   Elect Director Yano, Tatsushi           For       For          Management
1.4   Elect Director Yoshino, Takashi         For       For          Management
1.5   Elect Director Horii, Keiyuu            For       For          Management
1.6   Elect Director Narutaki, Hideya         For       For          Management
1.7   Elect Director Maeda, Kohei             For       For          Management
1.8   Elect Director Kodera, Akiyoshi         For       For          Management
2     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

SANYO DENKI CO. LTD.

Ticker:       6516           Security ID:  J68768100
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8


--------------------------------------------------------------------------------

SATO HOLDING CORPORATION

Ticker:       6287           Security ID:  J69682102
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Matsuyama, Kazuo         For       For          Management
2.2   Elect Director Yamada, Keisuke          For       For          Management
2.3   Elect Director Kushida, Akihiro         For       For          Management
2.4   Elect Director Nishida, Koichi          For       For          Management
2.5   Elect Director Dobashi, Ikuo            For       For          Management
2.6   Elect Director Narumi, Tatsuo           For       For          Management
2.7   Elect Director Suzuki, Ken              For       For          Management
2.8   Elect Director Tanaka, Yuuko            For       For          Management
2.9   Elect Director Ishiguro, Kiyoko         For       For          Management
2.10  Elect Director Ito, Ryoji               For       For          Management
2.11  Elect Director Shimaguchi, Mitsuaki     For       For          Management
3     Appoint Statutory Auditor Yokoi,        For       For          Management
      Nobuhiro
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

SEIKO EPSON CORP.

Ticker:       6724           Security ID:  J7030F105
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37
2.1   Elect Director Usui, Minoru             For       For          Management
2.2   Elect Director Hama, Noriyuki           For       For          Management
2.3   Elect Director Inoue, Shigeki           For       For          Management
2.4   Elect Director Fukushima, Yoneharu      For       For          Management
2.5   Elect Director Kubota, Koichi           For       For          Management
2.6   Elect Director Okumura, Motonori        For       For          Management
2.7   Elect Director Watanabe, Junichi        For       For          Management
2.8   Elect Director Kawana, Masayuki         For       For          Management
2.9   Elect Director Aoki, Toshiharu          For       For          Management
2.10  Elect Director Omiya, Hideaki           For       For          Management
3.1   Appoint Statutory Auditor Kubota, Kenji For       For          Management
3.2   Appoint Statutory Auditor Hirano,       For       For          Management
      Seiichi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SEIKO HOLDINGS CORP.

Ticker:       8050           Security ID:  J7029N101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Elect Director Fujii, Yoshihide         For       For          Management


--------------------------------------------------------------------------------

SEIREN CO. LTD.

Ticker:       3569           Security ID:  J70402102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Kawada, Tatsuo           For       For          Management
2.2   Elect Director Yuikawa, Koichi          For       For          Management
2.3   Elect Director Nomura, Masakazu         For       For          Management
2.4   Elect Director Tsubota, Koji            For       For          Management
2.5   Elect Director Makida, Hiroyuki         For       For          Management
2.6   Elect Director Tsubota, Toshiro         For       For          Management
2.7   Elect Director Hayashi, Tatsuro         For       For          Management
2.8   Elect Director U, Ki                    For       For          Management
2.9   Elect Director Yoshino, Ryuujiro        For       Against      Management
2.10  Elect Director Kitabata, Takao          For       For          Management
2.11  Elect Director Yamada, Hideyuki         For       For          Management
2.12  Elect Director Ueyama, Koichi           For       For          Management
2.13  Elect Director Oenoki, Toshiyuki        For       For          Management
2.14  Elect Director Kawada, Koji             For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  J70703137
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Negishi, Naofumi         For       For          Management
2.2   Elect Director Koge, Teiji              For       For          Management
2.3   Elect Director Takami, Kozo             For       For          Management
2.4   Elect Director Kubo, Hajime             For       For          Management
2.5   Elect Director Uenoyama, Satoshi        For       For          Management
2.6   Elect Director Sekiguchi, Shunichi      For       For          Management
2.7   Elect Director Kato, Keita              For       For          Management
2.8   Elect Director Nagashima, Toru          For       For          Management
2.9   Elect Director Ishizuka, Kunio          For       For          Management
3.1   Appoint Statutory Auditor Matsunaga,    For       For          Management
      Takayoshi
3.2   Appoint Statutory Auditor Ozawa, Tetsuo For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Suzuki, Toshifumi        For       For          Management
2.2   Elect Director Murata, Noritoshi        For       For          Management
2.3   Elect Director Goto, Katsuhiro          For       For          Management
2.4   Elect Director Kobayashi, Tsuyoshi      For       For          Management
2.5   Elect Director Ito, Junro               For       For          Management
2.6   Elect Director Takahashi, Kunio         For       For          Management
2.7   Elect Director Shimizu, Akihiko         For       For          Management
2.8   Elect Director Isaka, Ryuichi           For       For          Management
2.9   Elect Director Anzai, Takashi           For       For          Management
2.10  Elect Director Otaka, Zenko             For       For          Management
2.11  Elect Director Scott Trevor Davis       For       For          Management
2.12  Elect Director Tsukio, Yoshio           For       For          Management
2.13  Elect Director Ito, Kunio               For       For          Management
2.14  Elect Director Yonemura, Toshiro        For       For          Management
3.1   Appoint Statutory Auditor Nomura, Hideo For       For          Management
3.2   Appoint Statutory Auditor Hayakawa,     For       For          Management
      Tadao
3.3   Appoint Statutory Auditor Suzuki, Yoko  For       For          Management
3.4   Appoint Statutory Auditor Fujinuma,     For       For          Management
      Tsuguoki
3.5   Appoint Statutory Auditor Kiriyama,     For       For          Management
      Kazuko
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SHIKOKU CHEMICALS CORP.

Ticker:       4099           Security ID:  J71993117
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamashita, Kunihiko      For       For          Management
1.2   Elect Director Tanabe, Hiromi           For       For          Management
1.3   Elect Director Yoshioka, Takashi        For       For          Management
1.4   Elect Director Tanaka, Naoto            For       For          Management
1.5   Elect Director Hata, Hajime             For       For          Management
1.6   Elect Director Tomita, Toshihiko        For       For          Management
1.7   Elect Director Fujimoto, Tadaaki        For       For          Management
1.8   Elect Director Manabe, Shiro            For       For          Management
1.9   Elect Director Watanabe, Mitsunori      For       For          Management
1.10  Elect Director Takanashi, Eishi         For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Kagoike, Sohei
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHIMADZU CORP.

Ticker:       7701           Security ID:  J72165129
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Hattori, Shigehiko       For       For          Management
2.2   Elect Director Nakamoto, Akira          For       For          Management
2.3   Elect Director Kowaki, Ichiro           For       For          Management
2.4   Elect Director Suzuki, Satoru           For       For          Management
2.5   Elect Director Ueda, Teruhisa           For       For          Management
2.6   Elect Director Fujino, Hiroshi          For       For          Management
2.7   Elect Director Miura, Yasuo             For       For          Management
2.8   Elect Director Sawaguchi, Minoru        For       For          Management
2.9   Elect Director Fujiwara, Taketsugu      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kihara, Hitoshi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Kanagawa, Chihiro        For       For          Management
2.2   Elect Director Mori, Shunzo             For       For          Management
2.3   Elect Director Akiya, Fumio             For       For          Management
2.4   Elect Director Habata, Kiichi           For       For          Management
2.5   Elect Director Todoroki, Masahiko       For       For          Management
2.6   Elect Director Akimoto, Toshiya         For       For          Management
2.7   Elect Director Arai, Fumio              For       For          Management
2.8   Elect Director Kaneko, Masashi          For       For          Management
2.9   Elect Director Komiyama, Hiroshi        For       For          Management
2.10  Elect Director Ikegami, Kenji           For       For          Management
2.11  Elect Director Shiobara, Toshio         For       For          Management
3     Appoint Statutory Auditor Kosaka,       For       For          Management
      Yoshihito
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHINKO ELECTRIC INDUSTRIES CO. LTD.

Ticker:       6967           Security ID:  J73197105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of 15
2     Elect Director Toyoki, Noriyuki         For       For          Management
3     Appoint Statutory Auditor Yasui,        For       Against      Management
      Mitsuya
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

SHIONOGI & CO., LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Shiono, Motozo           For       For          Management
2.2   Elect Director Teshirogi, Isao          For       For          Management
2.3   Elect Director Nomura, Akio             For       For          Management
2.4   Elect Director Mogi, Teppei             For       For          Management
2.5   Elect Director Machida, Katsuhiko       For       For          Management


--------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  J74358144
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Uotani, Masahiko         For       For          Management
2.2   Elect Director Carsten Fischer          For       For          Management
2.3   Elect Director Iwai, Tsunehiko          For       For          Management
2.4   Elect Director Okazawa, Yu              For       For          Management
2.5   Elect Director Sakai, Toru              For       For          Management
2.6   Elect Director Iwata, Shoichiro         For       For          Management
2.7   Elect Director Nagai, Taeko             For       For          Management
2.8   Elect Director Uemura, Tatsuo           For       For          Management
3     Appoint Statutory Auditor Nishimura,    For       For          Management
      Yoshinori
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SHOWA CORP.

Ticker:       7274           Security ID:  J75175109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Hojo, Yoichi             For       Against      Management
2.2   Elect Director Kadoya, Akira            For       For          Management
2.3   Elect Director Hirata, Hajime           For       For          Management
2.4   Elect Director Nagao, Takeshi           For       For          Management
2.5   Elect Director Sugiyama, Nobuyuki       For       For          Management
2.6   Elect Director Ono, Kenichi             For       For          Management
2.7   Elect Director Sobue, Masaharu          For       For          Management
2.8   Elect Director Matsumura, Tetsuya       For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SHOWA DENKO K.K.

Ticker:       4004           Security ID:  J75046136
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Takahashi, Kyohei        For       For          Management
2.2   Elect Director Ichikawa, Hideo          For       For          Management
2.3   Elect Director Sakai, Shinji            For       For          Management
2.4   Elect Director Koinuma, Akira           For       For          Management
2.5   Elect Director Fukuda, Shunji           For       For          Management
2.6   Elect Director Amano, Masaru            For       For          Management
2.7   Elect Director Muto, Saburo             For       For          Management
2.8   Elect Director Akiyama, Tomofumi        For       For          Management
2.9   Elect Director Morita, Akiyoshi         For       For          Management
3     Appoint Statutory Auditor Obara, Yukio  For       Against      Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SIIX CORPORATION

Ticker:       7613           Security ID:  J75511105
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16


--------------------------------------------------------------------------------

SINTOKOGIO LTD.

Ticker:       6339           Security ID:  J75562108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
2.1   Elect Director Hirayama, Masayuki       For       For          Management
2.2   Elect Director Nagai, Atsushi           For       For          Management
2.3   Elect Director Hirai, Shuuji            For       For          Management
2.4   Elect Director Uratsuji, Ikuhisa        For       For          Management
2.5   Elect Director Izawa, Moriyasu          For       For          Management
2.6   Elect Director Takahashi, Shinji        For       For          Management
2.7   Elect Director Kuno, Tsuneyasu          For       For          Management
2.8   Elect Director Taniguchi, Yatsuka       For       For          Management
2.9   Elect Director Ozawa, Masatoshi         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  J75734103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Takada, Yoshiyuki        For       For          Management
3.2   Elect Director Maruyama, Katsunori      For       For          Management
3.3   Elect Director Usui, Ikuji              For       For          Management
3.4   Elect Director Tomita, Katsunori        For       For          Management
3.5   Elect Director Kosugi, Seiji            For       For          Management
3.6   Elect Director Satake, Masahiko         For       For          Management
3.7   Elect Director Takada, Yoshiki          For       For          Management
3.8   Elect Director Ohashi, Eiji             For       For          Management
3.9   Elect Director Kuwahara, Osamu          For       For          Management
3.10  Elect Director Mogi, Iwao               For       For          Management
3.11  Elect Director Shikakura, Koichi        For       For          Management
3.12  Elect Director Ogura, Koji              For       For          Management
3.13  Elect Director Kawada, Motoichi         For       For          Management
3.14  Elect Director Takada, Susumu           For       For          Management
3.15  Elect Director German Berakoetxea       For       For          Management
3.16  Elect Director Lup Yin Chan             For       For          Management
3.17  Elect Director Kaizu, Masanobu          For       For          Management
3.18  Elect Director Steve Bangs              For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

SODICK CO. LTD.

Ticker:       6143           Security ID:  J75949115
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Furukawa, Toshihiko      For       For          Management
3.2   Elect Director Kaneko, Yuuji            For       For          Management
3.3   Elect Director Furukawa, Kenichi        For       For          Management
3.4   Elect Director Takagi, Keisuke          For       For          Management
3.5   Elect Director Matsui, Takashi          For       For          Management
3.6   Elect Director Fujikawa, Misao          For       For          Management
3.7   Elect Director Osako, Kenichi           For       For          Management
3.8   Elect Director Sano, Sadao              For       For          Management
3.9   Elect Director Maejima, Hirofumi        For       For          Management
3.10  Elect Director Tsukamoto, Hideki        For       For          Management
3.11  Elect Director Tsugami, Kenichi         For       For          Management
4     Appoint Statutory Auditor Hosaka, Akio  For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirai, Kazuo             For       For          Management
1.2   Elect Director Yoshida, Kenichiro       For       For          Management
1.3   Elect Director Anraku, Kanemitsu        For       For          Management
1.4   Elect Director Nagayama, Osamu          For       For          Management
1.5   Elect Director Nimura, Takaaki          For       For          Management
1.6   Elect Director Harada, Eiko             For       For          Management
1.7   Elect Director Ito, Joichi              For       For          Management
1.8   Elect Director Tim Schaaff              For       For          Management
1.9   Elect Director Matsunaga, Kazuo         For       For          Management
1.10  Elect Director Miyata, Koichi           For       For          Management
1.11  Elect Director John V.Roos              For       For          Management
1.12  Elect Director Sakurai, Eriko           For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SQUARE ENIX HOLDINGS CO., LTD.

Ticker:       9684           Security ID:  J7659R109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuda, Yosuke          For       For          Management
1.2   Elect Director Philip Timo Rogers       For       For          Management
1.3   Elect Director Honda, Keiji             For       For          Management
1.4   Elect Director Chida, Yukinobu          For       For          Management
1.5   Elect Director Yamamura, Yukihiro       For       For          Management
1.6   Elect Director Nishiura, Yuuji          For       For          Management


--------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  J76637115
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitano, Takanori         For       For          Management
1.2   Elect Director Natsusaka, Makio         For       For          Management
1.3   Elect Director Hiratsuka, Yutaka        For       For          Management
1.4   Elect Director Tanabe, Toru             For       For          Management
1.5   Elect Director Tominaga, Shinji         For       For          Management
1.6   Elect Director Iino, Katsutoshi         For       For          Management
1.7   Elect Director Mori, Masakatsu          For       For          Management
1.8   Elect Director Shimoda, Koji            For       For          Management
1.9   Elect Director Takamori, Hiroyuki       For       For          Management
2     Appoint Statutory Auditor Amitani,      For       For          Management
      Mitsuhiro


--------------------------------------------------------------------------------

STAR MICRONICS CO. LTD.

Ticker:       7718           Security ID:  J76680107
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Indemnify Directors   For       For          Management
3.1   Elect Director Sato, Hajime             For       For          Management
3.2   Elect Director Tanaka, Hiroshi          For       For          Management
3.3   Elect Director Kuramae, Takashi         For       For          Management
3.4   Elect Director Murakami, Junichi        For       For          Management
3.5   Elect Director Sato, Mamoru             For       For          Management
3.6   Elect Director Iwasaki, Seigo           For       For          Management
4     Appoint Statutory Auditor Sugimoto,     For       For          Management
      Motoki
5     Approve Stock Option Plan and Deep      For       For          Management
      Discount Stock Option Plan


--------------------------------------------------------------------------------

SUMITOMO BAKELITE CO. LTD.

Ticker:       4203           Security ID:  J77024115
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Hayashi, Shigeru         For       For          Management
2.2   Elect Director Yahata, Tamotsu          For       For          Management
2.3   Elect Director Nakae, Kiyohiko          For       For          Management
2.4   Elect Director Terasawa, Tsuneo         For       For          Management
2.5   Elect Director Muto, Shigeki            For       For          Management
2.6   Elect Director Yamawaki, Noboru         For       For          Management
2.7   Elect Director Fujiwara, Kazuhiko       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Koizumi, Yoshiko


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Omori, Kazuo             For       For          Management
2.2   Elect Director Nakamura, Kuniharu       For       For          Management
2.3   Elect Director Sasaki, Shinichi         For       For          Management
2.4   Elect Director Kawahara, Takuro         For       For          Management
2.5   Elect Director Togashi, Kazuhisa        For       For          Management
2.6   Elect Director Abe, Yasuyuki            For       For          Management
2.7   Elect Director Hidaka, Naoki            For       For          Management
2.8   Elect Director Inohara, Hiroyuki        For       For          Management
2.9   Elect Director Kanegae, Michihiko       For       For          Management
2.10  Elect Director Fujita, Masahiro         For       For          Management
2.11  Elect Director Harada, Akio             For       For          Management
2.12  Elect Director Matsunaga, Kazuo         For       For          Management
3     Appoint Statutory Auditor Yuki,         For       For          Management
      Nobuhiko
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO DENSETSU CO. LTD.

Ticker:       1949           Security ID:  J77368108
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Suganuma, Yoshimichi     For       Against      Management
3.2   Elect Director Isobe, Masato            For       Against      Management
3.3   Elect Director Shioyama, Yukio          For       For          Management
3.4   Elect Director Kojima, Wataru           For       For          Management
3.5   Elect Director Sakazaki, Masao          For       For          Management
3.6   Elect Director Abe, Masanori            For       For          Management
3.7   Elect Director Noguchi, Toru            For       For          Management
4.1   Appoint Statutory Auditor Maishi,       For       For          Management
      Narihito
4.2   Appoint Statutory Auditor Inoue,        For       Against      Management
      Masakiyo
4.3   Appoint Statutory Auditor Inayama,      For       Against      Management
      Hideaki
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Matsumoto, Masayoshi     For       For          Management
3.2   Elect Director Takenaka, Hiroyuki       For       For          Management
3.3   Elect Director Uchioke, Fumikiyo        For       For          Management
3.4   Elect Director Nishida, Mitsuo          For       For          Management
3.5   Elect Director Tanaka, Shigeru          For       For          Management
3.6   Elect Director Nakajima, Makoto         For       For          Management
3.7   Elect Director Yano, Atsushi            For       For          Management
3.8   Elect Director Kawai, Fumiyoshi         For       For          Management
3.9   Elect Director Ushijima, Nozomi         For       For          Management
3.10  Elect Director Hiramatsu, Kazuo         For       For          Management
3.11  Elect Director Saito, Shigeo            For       For          Management
3.12  Elect Director Ito, Junji               For       For          Management
3.13  Elect Director Tani, Makoto             For       For          Management
3.14  Elect Director Kasui, Yoshitomo         For       For          Management
4.1   Appoint Statutory Auditor Inayama,      For       For          Management
      Hideaki
4.2   Appoint Statutory Auditor Hayashi, Kan  For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRIES, LTD.

Ticker:       6302           Security ID:  J77497113
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Nakamura, Yoshinobu      For       For          Management
2.2   Elect Director Betsukawa, Shunsuke      For       For          Management
2.3   Elect Director Nishimura, Shinji        For       For          Management
2.4   Elect Director Takaishi, Yuuji          For       For          Management
2.5   Elect Director Yoshikawa, Akio          For       For          Management
2.6   Elect Director Tanaka, Toshiharu        For       For          Management
2.7   Elect Director Tomita, Yoshiyuki        For       For          Management
2.8   Elect Director Kaneshige, Kazuto        For       For          Management
2.9   Elect Director Ide, Mikio               For       For          Management
2.10  Elect Director Takahashi, Susumu        For       For          Management
3     Appoint Statutory Auditor Fujita,       For       For          Management
      Kazumi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tsukada, Seishiro
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kemori, Nobumasa         For       For          Management
2.2   Elect Director Nakazato, Yoshiaki       For       For          Management
2.3   Elect Director Kubota, Takeshi          For       For          Management
2.4   Elect Director Tsuchida, Naoyuki        For       For          Management
2.5   Elect Director Ogata, Mikinobu          For       For          Management
2.6   Elect Director Ushirone, Norifumi       For       For          Management
2.7   Elect Director Nozaki, Akira            For       For          Management
2.8   Elect Director Ushijima, Tsutomu        For       For          Management
3     Appoint Statutory Auditor Sato, Hajime  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Taimatsu, Hitoshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  J77884112
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Set Maximum Board     For       For          Management
      Size - Set Maximum Number of Statutory
      Auditors
3.1   Elect Director Mino, Tetsuji            For       For          Management
3.2   Elect Director Ikeda, Ikuji             For       For          Management
3.3   Elect Director Tanaka, Hiroaki          For       For          Management
3.4   Elect Director Onga, Kenji              For       For          Management
3.5   Elect Director Nishi, Minoru            For       For          Management
3.6   Elect Director Ii, Yasutaka             For       For          Management
3.7   Elect Director Ishida, Hiroki           For       For          Management
3.8   Elect Director Kuroda, Yutaka           For       For          Management
3.9   Elect Director Kosaka, Keizo            For       For          Management
3.10  Elect Director Uchioke, Fumikiyo        For       For          Management
4.1   Appoint Statutory Auditor Noguchi,      For       For          Management
      Toshiyuki
4.2   Appoint Statutory Auditor Kagono, Tadao For       For          Management
4.3   Appoint Statutory Auditor Akamatsu,     For       For          Management
      Tetsuji


--------------------------------------------------------------------------------

SUMITOMO SEIKA CHEMICALS CO. LTD.

Ticker:       4008           Security ID:  J70445101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ueda, Yuusuke            For       For          Management
1.2   Elect Director Adachi, Mitsuji          For       For          Management
1.3   Elect Director Hirono, Taizo            For       For          Management
1.4   Elect Director Kawamoto, Jiro           For       For          Management
1.5   Elect Director Yamamoto, Kyoshi         For       For          Management
1.6   Elect Director Miyatake, Kenichi        For       For          Management
1.7   Elect Director Murase, Shigeki          For       For          Management
1.8   Elect Director Hatano, Kenichi          For       For          Management
1.9   Elect Director Katsuki, Yasumi          For       For          Management
2     Appoint Statutory Auditor Miura, Kunio  For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Oshima, Tadashi


--------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Suzuki, Osamu            For       For          Management
2.2   Elect Director Tamura, Minoru           For       For          Management
2.3   Elect Director Honda, Osamu             For       For          Management
2.4   Elect Director Suzuki, Toshihiro        For       For          Management
2.5   Elect Director Harayama, Yasuhito       For       For          Management
2.6   Elect Director Aizawa, Naoki            For       For          Management
2.7   Elect Director Mochizuki, Eiji          For       For          Management
2.8   Elect Director Iguchi, Masakazu         For       For          Management
2.9   Elect Director Tanino, Sakutaro         For       For          Management
3     Appoint Statutory Auditor Matsumoto,    For       For          Management
      Shunji
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SYSMEX CORP

Ticker:       6869           Security ID:  J7864H102
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Asano, Kaoru             For       For          Management
2.2   Elect Director Tachibana, Kenji         For       For          Management
3     Appoint Statutory Auditor Onishi,       For       For          Management
      Koichi


--------------------------------------------------------------------------------

TADANO LTD.

Ticker:       6395           Security ID:  J79002101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Tadano, Koichi           For       For          Management
2.2   Elect Director Suzuki, Tadashi          For       For          Management
2.3   Elect Director Okuyama, Tamaki          For       For          Management
2.4   Elect Director Nishi, Yoichiro          For       For          Management
2.5   Elect Director Ito, Nobuhiko            For       For          Management
2.6   Elect Director Yoshida, Yasuyuki        For       For          Management
3.1   Appoint Statutory Auditor Kodama,       For       For          Management
      Yoshihito
3.2   Appoint Statutory Auditor Inokawa,      For       For          Management
      Kazushi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Nabeshima, Akihito
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TAIKISHA LTD.

Ticker:       1979           Security ID:  J79389102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Uenishi, Eitaro          For       For          Management
2.2   Elect Director Kamiyama, Satoru         For       For          Management
2.3   Elect Director Hashimoto, Kiyoshi       For       For          Management
2.4   Elect Director Shiba, Toshiaki          For       For          Management
2.5   Elect Director Kato, Koji               For       For          Management
2.6   Elect Director Ogawa, Tetsuya           For       For          Management
2.7   Elect Director Murakami, Shuuichi       For       For          Management


--------------------------------------------------------------------------------

TAIYO HOLDINGS CO LTD

Ticker:       4626           Security ID:  J80013105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Sato, Eiji               For       For          Management
3.2   Elect Director Kakinuma, Masahisa       For       For          Management
3.3   Elect Director Kashima, Seiki           For       For          Management
3.4   Elect Director Morita, Takayuki         For       For          Management
3.5   Elect Director Takehara, Eiji           For       For          Management
3.6   Elect Director Kawahara, Takato         For       For          Management
3.7   Elect Director Hizume, Masayuki         For       For          Management
4     Appoint Statutory Auditor Endo, Kiyoshi For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Todo, Masahiko
6     Approve Performance-Based Cash          For       For          Management
      Compensation and Performance-Based
      Equity Compensation for Directors
7     Amend Articles to Create Class A Shares For       For          Management


--------------------------------------------------------------------------------

TAIYO NIPPON SANSO CORP.

Ticker:       4091           Security ID:  J55440119
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Yoshimura, Shotaro       For       Against      Management
2.2   Elect Director Tanabe, Shinji           For       For          Management
2.3   Elect Director Hazama, Kunishi          For       For          Management
2.4   Elect Director Ichihara, Yuujiro        For       Against      Management
2.5   Elect Director Maruyama, Tadashige      For       For          Management
2.6   Elect Director Taguchi, Hiroshi         For       For          Management
2.7   Elect Director Yamano, Yoshikazu        For       For          Management
2.8   Elect Director Amada, Shigeru           For       For          Management
2.9   Elect Director William Kroll            For       For          Management
2.10  Elect Director Katsumata, Hiroshi       For       For          Management
2.11  Elect Director Mizunoe, Kinji           For       For          Management
2.12  Elect Director Umekawa, Akihiko         For       For          Management
2.13  Elect Director Hiramine, Shinichiro     For       For          Management
2.14  Elect Director Ariga, Keiki             For       For          Management
2.15  Elect Director Hajikano, Yuuki          For       For          Management
2.16  Elect Director Ishikawa, Jun            For       For          Management
2.17  Elect Director Kemmochi, Yoshihide      For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TAIYO YUDEN CO. LTD.

Ticker:       6976           Security ID:  J80206113
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Watanuki, Eiji           For       For          Management
2.2   Elect Director Tosaka, Shoichi          For       For          Management
2.3   Elect Director Nakano, Katsushige       For       For          Management
2.4   Elect Director Tsutsumi, Seiichi        For       For          Management
2.5   Elect Director Takahashi, Osamu         For       For          Management
2.6   Elect Director Masuyama, Shinji         For       For          Management
2.7   Elect Director Iwanaga, Yuuji           For       For          Management
2.8   Elect Director Agata, Hisaji            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Arai, Hiroshi


--------------------------------------------------------------------------------

TAKATA CORP

Ticker:       7312           Security ID:  J8124G108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takada, Shigehisa        For       Against      Management
1.2   Elect Director Stefan Stocker           For       Against      Management
1.3   Elect Director Kikuchi, Yoshiyasu       For       For          Management
1.4   Elect Director Kosugi, Noriyuki         For       For          Management
1.5   Elect Director Nishioka, Hiroshi        For       For          Management
2.1   Appoint Statutory Auditor Hamamura,     For       For          Management
      Mitsugu
2.2   Appoint Statutory Auditor Takada,       For       For          Management
      Chihaya
2.3   Appoint Statutory Auditor Sato,         For       Against      Management
      Masanori
3     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles To Transfer Authority    For       For          Management
      to Preside over Shareholder Meetings
      from President to Representative
      Director
3.1   Elect Director Hasegawa, Yasuchika      For       For          Management
3.2   Elect Director Yamanaka, Yasuhiko       For       For          Management
3.3   Elect Director Yamada, Tadataka         For       For          Management
3.4   Elect Director Iwasaki, Masato          For       For          Management
3.5   Elect Director Honda, Shinji            For       For          Management
3.6   Elect Director Sudo, Fumio              For       For          Management
3.7   Elect Director Kojima, Yorihiko         For       For          Management
3.8   Elect Director Christophe Weber         For       For          Management
3.9   Elect Director Francois Roger           For       For          Management
3.10  Elect Director Sakane, Masahiro         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Katsushi
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors
7     Approve Performance-Based Equity        For       For          Management
      Compensation for Directors


--------------------------------------------------------------------------------

TAMRON CO.

Ticker:       7740           Security ID:  J81625105
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Ono, Morio               For       For          Management
2.2   Elect Director Shirai, Yoshihiro        For       For          Management
2.3   Elect Director Nagashima, Hisaaki       For       For          Management
2.4   Elect Director Arai, Hiroaki            For       For          Management
2.5   Elect Director Shimura, Tadahiro        For       For          Management
2.6   Elect Director Ajisaka, Shiro           For       For          Management
2.7   Elect Director Ose, Hideyo              For       For          Management
2.8   Elect Director Hamada, Kenichi          For       For          Management
2.9   Elect Director Ichikawa, Takashi        For       For          Management
2.10  Elect Director Abo, Masayuki            For       For          Management
2.11  Elect Director Sakuraba, Shogo          For       For          Management
2.12  Elect Director Kawanabe, Hiroshi        For       For          Management
2.13  Elect Director Shimizu, Hideo           For       For          Management
2.14  Elect Director Yokose, Mikio            For       For          Management


--------------------------------------------------------------------------------

TATSUTA ELECTRIC WIRE & CABLE CO. LTD.

Ticker:       5809           Security ID:  J82098104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kimura, Masanobu         For       For          Management
1.2   Elect Director Hashimoto, Kazuhiro      For       For          Management
1.3   Elect Director Kadowaki, Nobuyoshi      For       For          Management
1.4   Elect Director Mimura, Koji             For       For          Management
1.5   Elect Director Nakano, Shinichiro       For       For          Management
1.6   Elect Director Nishikawa, Kiyoaki       For       For          Management
1.7   Elect Director Shibata, Tetsuya         For       For          Management
1.8   Elect Director Danjo, Yoshio            For       For          Management
1.9   Elect Director Takahashi, Yasuhiko      For       For          Management
1.10  Elect Director Tsuda, Tamon             For       For          Management
2.1   Appoint Statutory Auditor Ogasawara,    For       Against      Management
      Toru
2.2   Appoint Statutory Auditor Miura,        For       Against      Management
      Takahiko
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Kamigama, Takehiro       For       For          Management
2.2   Elect Director Kobayashi, Atsuo         For       For          Management
2.3   Elect Director Uemura, Hiroyuki         For       For          Management
2.4   Elect Director Yoneyama, Junji          For       For          Management
2.5   Elect Director Yanase, Yukio            For       For          Management
2.6   Elect Director Sumita, Makoto           For       For          Management
2.7   Elect Director Yoshida, Kazumasa        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Oyagi, Shigeo            For       For          Management
1.2   Elect Director Suzuki, Jun              For       For          Management
1.3   Elect Director Nishikawa, Osamu         For       For          Management
1.4   Elect Director Fukuda, Yoshio           For       For          Management
1.5   Elect Director Goto, Yo                 For       For          Management
1.6   Elect Director Sonobe, Yoshihisa        For       For          Management
1.7   Elect Director Sawabe, Hajime           For       For          Management
1.8   Elect Director Iimura, Yutaka           For       For          Management
1.9   Elect Director Seki, Nobuo              For       For          Management
1.10  Elect Director Senoo, Kenichiro         For       For          Management


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Nakao, Koji              For       For          Management
2.2   Elect Director Shintaku, Yuutaro        For       For          Management
2.3   Elect Director Matsumura, Hiroshi       For       For          Management
2.4   Elect Director Mimura, Takayoshi        For       For          Management
2.5   Elect Director Oguma, Akira             For       For          Management
2.6   Elect Director Arase, Hideo             For       For          Management
2.7   Elect Director Shoji, Kuniko            For       For          Management
2.8   Elect Director Takagi, Toshiaki         For       For          Management
2.9   Elect Director Sato, Shinjiro           For       For          Management
2.10  Elect Director David Perez              For       For          Management
2.11  Elect Director Kakizoe, Tadao           For       For          Management
2.12  Elect Director Matsunaga, Mari          For       For          Management
2.13  Elect Director Mori, Ikuo               For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tabuchi, Tomohisa
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

THK CO. LTD.

Ticker:       6481           Security ID:  J83345108
Meeting Date: JUN 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Teramachi, Akihiro       For       For          Management
2.2   Elect Director Teramachi, Toshihiro     For       For          Management
2.3   Elect Director Imano, Hiroshi           For       For          Management
2.4   Elect Director Okubo, Takashi           For       For          Management
2.5   Elect Director Sakai, Junichi           For       For          Management
2.6   Elect Director Teramachi, Takashi       For       For          Management
2.7   Elect Director Kainosho, Masaaki        For       For          Management
2.8   Elect Director Hioki, Masakatsu         For       For          Management
3.1   Appoint Statutory Auditor Igarashi,     For       For          Management
      Kazunori
3.2   Appoint Statutory Auditor Kiuchi,       For       For          Management
      Hideyuki


--------------------------------------------------------------------------------

TOKAI CARBON CO. LTD.

Ticker:       5301           Security ID:  J85538106
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kudo, Yoshinari          For       For          Management
2.2   Elect Director Nagasaka, Hajime         For       For          Management
2.3   Elect Director Murofushi, Nobuyuki      For       For          Management
2.4   Elect Director Hosoya, Masanao          For       For          Management
2.5   Elect Director Fukuda, Toshiaki         For       For          Management
2.6   Elect Director Watanabe, Masahiro       For       For          Management
2.7   Elect Director Sugihara, Kanji          For       For          Management
2.8   Elect Director Hayashi, Ryoichi         For       For          Management
3     Appoint Statutory Auditor Nakai,        For       For          Management
      Kiyonari
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kusaba, Masahiro


--------------------------------------------------------------------------------

TOKAI RIKA CO. LTD.

Ticker:       6995           Security ID:  J85968105
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Ushiyama, Yuuzo          For       For          Management
2.2   Elect Director Miura, Kenji             For       For          Management
2.3   Elect Director Obayashi, Yoshihiro      For       For          Management
2.4   Elect Director Ishida, Shoji            For       For          Management
2.5   Elect Director Hamamoto, Tadanao        For       For          Management
2.6   Elect Director Kawaguchi, Kenji         For       For          Management
2.7   Elect Director Wakiya, Tadashi          For       For          Management
2.8   Elect Director Nakamura, Hiroyuki       For       For          Management
2.9   Elect Director Tanino, Masaharu         For       For          Management
2.10  Elect Director Buma, Koji               For       For          Management
2.11  Elect Director Mori, Mikihiro           For       For          Management
2.12  Elect Director Sato, Koki               For       For          Management
2.13  Elect Director Tanaka, Yoshihiro        For       For          Management
2.14  Elect Director Noguchi, Kazuhiko        For       For          Management
2.15  Elect Director Yamamoto, Toshimasa      For       For          Management
2.16  Elect Director Shirasaki, Shinji        For       For          Management
3     Appoint Statutory Auditor Goto,         For       For          Management
      Masakazu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

TOKAI RUBBER INDUSTRIAL

Ticker:       5191           Security ID:  J86011103
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Nishimura, Yoshiaki      For       For          Management
3.2   Elect Director Ozaki, Toshihiko         For       For          Management
3.3   Elect Director Watanabe, Mitsuru        For       For          Management
3.4   Elect Director Matsui, Tetsu            For       For          Management
3.5   Elect Director Shibata, Masahiro        For       For          Management
3.6   Elect Director Kanaoka, Katsunori       For       For          Management
3.7   Elect Director Tatsuta, Rikizo          For       For          Management
3.8   Elect Director Ohashi, Takehiro         For       For          Management
3.9   Elect Director Iritani, Masaaki         For       For          Management
3.10  Elect Director Hanagata, Shigeru        For       For          Management
4.1   Appoint Statutory Auditor Kondo, Kazuo  For       For          Management
4.2   Appoint Statutory Auditor Kimura,       For       Against      Management
      Toshihide
4.3   Appoint Statutory Auditor Nagayasu,     For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      TEL Japan GK regarding Business
      Combination between Tokyo Electron Ltd.
      and Applied Materials, Inc
2.1   Elect Director Higashi, Tetsuro         For       For          Management
2.2   Elect Director Tsuneishi, Tetsuo        For       For          Management
2.3   Elect Director Kitayama, Hirofumi       For       For          Management
2.4   Elect Director Ito, Hikaru              For       For          Management
2.5   Elect Director Washino, Kenji           For       For          Management
2.6   Elect Director Harada, Yoshiteru        For       For          Management
2.7   Elect Director Hori, Tetsuro            For       For          Management
2.8   Elect Director Inoue, Hiroshi           For       For          Management
2.9   Elect Director Sakane, Masahiro         For       For          Management


--------------------------------------------------------------------------------

TOKYO SEIMITSU CO. LTD.

Ticker:       7729           Security ID:  J87903100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Ota, Kunimasa            For       For          Management
2.2   Elect Director Umenaka, Shigeru         For       For          Management
2.3   Elect Director Yoshida, Hitoshi         For       For          Management
2.4   Elect Director Kimura, Ryuuichi         For       For          Management
2.5   Elect Director Kawamura, Koichi         For       For          Management
2.6   Elect Director Endo, Akihiro            For       For          Management
2.7   Elect Director Fujimori, Kazuo          For       For          Management
2.8   Elect Director Wolfgang Bonatz          For       For          Management
2.9   Elect Director Matsumoto, Hirokazu      For       For          Management
2.10  Elect Director Tomoeda, Masahiro        For       For          Management
3.1   Appoint Statutory Auditor Sawada, Hideo For       For          Management
3.2   Appoint Statutory Auditor Kikuchi,      For       Against      Management
      Yoshiharu
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TOMY CO. LTD.

Ticker:       7867           Security ID:  J89258107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tomiyama, Kantaro        For       For          Management
2.2   Elect Director Harold George Meij       For       For          Management
2.3   Elect Director Kojima, Kazuhiro         For       For          Management
2.4   Elect Director Konosu, Takashi          For       For          Management
2.5   Elect Director Okuaki, Shiryo           For       For          Management
2.6   Elect Director Ishida, Akio             For       For          Management
2.7   Elect Director Miyagi, Kakuei           For       For          Management
2.8   Elect Director Yamamoto, Takashi        For       For          Management
2.9   Elect Director Tsusaka, Jun             For       For          Management
2.10  Elect Director Tamagawa, Yoichi         For       For          Management
3.1   Appoint Statutory Auditor Nozawa,       For       For          Management
      Takeichi
3.2   Appoint Statutory Auditor Umeda,        For       Against      Management
      Tsunekazu
3.3   Appoint Statutory Auditor Nogami, Jun   For       For          Management
3.4   Appoint Statutory Auditor Mito,         For       Against      Management
      Shigeyuki
3.5   Appoint Statutory Auditor Yoshinari,    For       Against      Management
      Toshi
4     Approve Stock Option Plan               For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TOPCON CORP.

Ticker:       7732           Security ID:  J87473112
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirano, Satoshi          For       For          Management
1.2   Elect Director Ogawa, Takayuki          For       For          Management
1.3   Elect Director Sawaguchi, Shigeyuki     For       For          Management
1.4   Elect Director Iwasaki, Shinji          For       For          Management
1.5   Elect Director Fukuma, Yasufumi         For       For          Management
1.6   Elect Director Iwasaki, Makoto          For       For          Management
1.7   Elect Director Matsumoto, Kazuyuki      For       For          Management
1.8   Elect Director Sudo, Akira              For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kadota, Takeshi


--------------------------------------------------------------------------------

TOPY INDUSTRIES LTD.

Ticker:       7231           Security ID:  J89451124
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujii, Yasuo             For       Against      Management
1.2   Elect Director Higashi, Akira           For       For          Management
1.3   Elect Director Arai, Takashi            For       For          Management
1.4   Elect Director Ishii, Yasuto            For       For          Management


--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Sakakibara, Sadayuki     For       For          Management
3.2   Elect Director Nikkaku, Akihiro         For       For          Management
3.3   Elect Director Tanaka, Eizo             For       For          Management
3.4   Elect Director Suzui, Nobuo             For       For          Management
3.5   Elect Director Abe, Koichi              For       For          Management
3.6   Elect Director Onishi, Moriyuki         For       For          Management
3.7   Elect Director Okuda, Shinichi          For       For          Management
3.8   Elect Director Hashimoto, Kazushi       For       For          Management
3.9   Elect Director Murayama, Ryo            For       For          Management
3.10  Elect Director Uchida, Akira            For       For          Management
3.11  Elect Director Masuda, Shogo            For       For          Management
3.12  Elect Director Umeda, Akira             For       For          Management
3.13  Elect Director Deguchi, Yuukichi        For       For          Management
3.14  Elect Director Murakami, Hiroshi        For       For          Management
3.15  Elect Director Sato, Akio               For       For          Management
3.16  Elect Director Otani, Hiroshi           For       For          Management
3.17  Elect Director Yoshinaga, Minoru        For       For          Management
3.18  Elect Director Yoshida, Kunihiko        For       For          Management
3.19  Elect Director Fukasawa, Toru           For       For          Management
3.20  Elect Director Hagiwara, Satoru         For       For          Management
3.21  Elect Director Suga, Yasuo              For       For          Management
3.22  Elect Director Kobayashi, Hirofumi      For       For          Management
3.23  Elect Director Fujita, Masashi          For       For          Management
3.24  Elect Director Shuto, Kazuhiko          For       For          Management
3.25  Elect Director Tsunekawa, Tetsuya       For       For          Management
3.26  Elect Director Ito, Kunio               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Koichi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TORISHIMA PUMP MFG. CO.

Ticker:       6363           Security ID:  J64169105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harada, Kotaro           For       For          Management
1.2   Elect Director Fujikawa, Hiromichi      For       For          Management
1.3   Elect Director Kujima, Tetsuya          For       For          Management
1.4   Elect Director Fujise, Manabu           For       For          Management
2     Appoint Statutory Auditor Fukuda,       For       For          Management
      Yutaka
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sasaki, Norio            For       For          Management
1.2   Elect Director Tanaka, Hisao            For       For          Management
1.3   Elect Director Shimomitsu, Hidejiro     For       For          Management
1.4   Elect Director Kubo, Makoto             For       For          Management
1.5   Elect Director Fukakushi, Masahiko      For       For          Management
1.6   Elect Director Kobayashi, Kiyoshi       For       For          Management
1.7   Elect Director Ushio, Fumiaki           For       For          Management
1.8   Elect Director Muromachi, Masashi       For       For          Management
1.9   Elect Director Itami, Hiroyuki          For       For          Management
1.10  Elect Director Shimanouchi, Ken         For       For          Management
1.11  Elect Director Saito, Kiyomi            For       For          Management
1.12  Elect Director Masaki, Toshio           For       For          Management
1.13  Elect Director Nishida, Naoto           For       For          Management
1.14  Elect Director Maeda, Keizo             For       For          Management
1.15  Elect Director Shimaoka, Seiya          For       For          Management
1.16  Elect Director Tanino, Sakutaro         For       For          Management
2     Amend Articles to Require Equal         Against   Against      Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals
3     Amend Articles to Require Sale of       Against   Against      Shareholder
      Shares in Nine Affiliates
4     Amend Articles to Buy Back Shares of    Against   Against      Shareholder
      More Than JPY 40 Billion over 10 Years
      from July 2014
5     Amend Articles re: Disclosure of        Against   Against      Shareholder
      Information on Toshiba's Products at
      Tokyo Electric Power Co.'s Fukushima
      Nuclear Plant


--------------------------------------------------------------------------------

TOSHIBA MACHINE CO. LTD.

Ticker:       6104           Security ID:  J89838106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iimura, Yukio            For       For          Management
1.2   Elect Director Kishimoto, Yoshihiro     For       For          Management
1.3   Elect Director Hironaka, Satoshi        For       For          Management
1.4   Elect Director Sakamoto, Shigetomo      For       For          Management
1.5   Elect Director Yagi, Masayuki           For       For          Management
1.6   Elect Director Takamura, Kazuo          For       For          Management
1.7   Elect Director Ito, Katsuo              For       For          Management
1.8   Elect Director Mikami, Takahiro         For       For          Management
1.9   Elect Director Akiyama, Kan             For       For          Management
1.10  Elect Director Ogura, Yoshihiro         For       For          Management
2     Appoint Statutory Auditor Tsuji, Makoto For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Miyamura, Yasuhiko


--------------------------------------------------------------------------------

TOSHIBA TEC CORP.

Ticker:       6588           Security ID:  J89903108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ikeda, Takayuki          For       Against      Management
1.2   Elect Director Yamamoto, Masato         For       For          Management
1.3   Elect Director Hirata, Masayoshi        For       For          Management
1.4   Elect Director Ichihara, Issei          For       For          Management
1.5   Elect Director Taketani, Mitsuhiro      For       For          Management
1.6   Elect Director Tankoku, Hiroshi         For       For          Management
1.7   Elect Director Sakabe, Masatsugu        For       For          Management
1.8   Elect Director Shimomitsu, Hidejiro     For       For          Management
2     Appoint Statutory Auditor Ouchi,        For       For          Management
      Takehiko
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Miyamura, Yasuhiko
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  J90096116
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mergers by Absorption           For       For          Management
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Udagawa, Kenichi         For       Against      Management
3.2   Elect Director Emori, Shinhachiro       For       For          Management
3.3   Elect Director Koie, Yasuyuki           For       For          Management
3.4   Elect Director Yamamoto, Toshinori      For       For          Management
3.5   Elect Director Ito, Sukehiro            For       For          Management
3.6   Elect Director Inoue, Eiji              For       For          Management
3.7   Elect Director Uchikura, Masaki         For       For          Management
3.8   Elect Director Nishizawa, Keiichiro     For       For          Management
3.9   Elect Director Tashiro, Katsushi        For       For          Management
3.10  Elect Director Yamamoto, Yasuo          For       For          Management
3.11  Elect Director Kawamoto, Koji           For       For          Management
3.12  Elect Director Yamada, Masayuki         For       For          Management
3.13  Elect Director Murata, Hiroto           For       For          Management
4.1   Appoint Statutory Auditor Teramoto,     For       Against      Management
      Tetsuya
4.2   Appoint Statutory Auditor Ozaki,        For       For          Management
      Tsuneyasu
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Iwabuchi, Setsuo
5.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Matsuoka, Tsutomu


--------------------------------------------------------------------------------

TOYO ENGINEERING CORP.

Ticker:       6330           Security ID:  J91343103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Fusayama, Makoto         For       For          Management
3.2   Elect Director Ishibashi, Katsumoto     For       For          Management
3.3   Elect Director Naito, Takaya            For       For          Management
3.4   Elect Director Shiinoki, Hideki         For       For          Management
3.5   Elect Director Matsumoto, Keiichi       For       For          Management
3.6   Elect Director Nakao, Kiyoshi           For       For          Management
3.7   Elect Director Uchida, Masayuki         For       For          Management
3.8   Elect Director Yamaguchi, Masaaki       For       For          Management
3.9   Elect Director Adachi, Kenyuu           For       For          Management
4.1   Appoint Statutory Auditor Kinoshita,    For       For          Management
      Hideaki
4.2   Appoint Statutory Auditor Matsuo,       For       Against      Management
      Takashi


--------------------------------------------------------------------------------

TOYO INK SC HOLDINGS CO., LTD.

Ticker:       4634           Security ID:  J91515106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Sakuma, Kunio            For       For          Management
2.2   Elect Director Kitagawa, Katsumi        For       For          Management
2.3   Elect Director Yamazaki, Katsumi        For       For          Management
2.4   Elect Director Sumiyama, Masahiro       For       For          Management
2.5   Elect Director Aoyama, Hiroya           For       For          Management
2.6   Elect Director Miki, Hirofumi           For       For          Management
2.7   Elect Director Adachi, Naoki            For       For          Management
2.8   Elect Director Miyazaki, Shuuji         For       For          Management
2.9   Elect Director Yasuike, Madoka          For       For          Management
2.10  Elect Director Sakai, Hironori          For       For          Management
2.11  Elect Director Azuma, Shinichi          For       For          Management
2.12  Elect Director Hirakawa, Toshiaki       For       For          Management
2.13  Elect Director Takashima, Satoru        For       For          Management
3     Appoint Statutory Auditor Furuya,       For       Against      Management
      Yoshihiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOYO KANETSU K.K.

Ticker:       6369           Security ID:  J91601104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

TOYO SUISAN KAISHA LTD.

Ticker:       2875           Security ID:  892306101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Tsutsumi, Tadasu         For       For          Management
3.2   Elect Director Imamura, Masanari        For       For          Management
3.3   Elect Director Yoshino, Hiroji          For       For          Management
3.4   Elect Director Yamamoto, Kazuo          For       For          Management
3.5   Elect Director Minami, Hiroyuki         For       For          Management
3.6   Elect Director Sumimoto, Noritaka       For       For          Management
3.7   Elect Director Oikawa, Masaharu         For       For          Management
3.8   Elect Director Fujiya, Tadashi          For       For          Management
3.9   Elect Director Oki, Hitoshi             For       For          Management
3.10  Elect Director Toyoda, Tsutomu          For       For          Management
3.11  Elect Director Makiya, Rieko            For       For          Management
3.12  Elect Director Hamada, Tomoko           For       For          Management
3.13  Elect Director Takahashi, Kiyoshi       For       For          Management
3.14  Elect Director Ishiguro, Katsuhiko      For       For          Management
3.15  Elect Director Sumi, Tadashi            For       For          Management
4     Appoint Statutory Auditor Mori, Isamu   For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ushijima, Tsutomu
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOYO TANSO CO LTD

Ticker:       5310           Security ID:  J92689108
Meeting Date: AUG 29, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Amend Business Lines  For       For          Management
      - Change Fiscal Year End
3.1   Elect Director Kondo, Junko             For       Against      Management
3.2   Elect Director Noami, Akira             For       Against      Management
3.3   Elect Director Nakahara, Masao          For       For          Management
3.4   Elect Director Nakayama, Shoichiro      For       For          Management
3.5   Elect Director Konishi, Takashi         For       For          Management
3.6   Elect Director Zhan GuoBin              For       For          Management
3.7   Elect Director Arno Cloos               For       For          Management


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TOYO TIRE & RUBBER CO. LTD.

Ticker:       5105           Security ID:  J92805118
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Approve Reverse Stock Split             For       For          Management
3     Amend Articles To Reduce Share Trading  For       For          Management
      Unit
4.1   Elect Director Nobuki, Akira            For       For          Management
4.2   Elect Director Kuze, Tetsuya            For       For          Management
4.3   Elect Director Yamamoto, Takuji         For       For          Management
4.4   Elect Director Ito, Kazuyuki            For       For          Management
4.5   Elect Director Shinsho, Haruhiro        For       For          Management
4.6   Elect Director Kanai, Toshihiro         For       For          Management
4.7   Elect Director Kawamori, Yuzo           For       For          Management
4.8   Elect Director Namura, Hiroko           For       For          Management


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TOYOBO CO. LTD.

Ticker:       3101           Security ID:  J90741133
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Sakamoto, Ryuuzo         For       For          Management
2.2   Elect Director Narahara, Seiji          For       For          Management
2.3   Elect Director Takahashi, Hiroshi       For       For          Management
2.4   Elect Director Koyama, Kazumasa         For       For          Management
2.5   Elect Director Takabayashi, Hiroshi     For       For          Management
2.6   Elect Director Matsui, Toshiyuki        For       For          Management
2.7   Elect Director Yano, Kunio              For       For          Management
2.8   Elect Director Sano, Shigeki            For       For          Management
2.9   Elect Director Ogimura, Michio          For       For          Management
3     Appoint Statutory Auditor Nishinaka,    For       For          Management
      Hisao
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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TOYODA GOSEI CO. LTD.

Ticker:       7282           Security ID:  J91128108
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Arashima, Tadashi        For       Against      Management
2.2   Elect Director Miyazaki, Naoki          For       For          Management
2.3   Elect Director Shimizu, Nobuyuki        For       For          Management
2.4   Elect Director Fujiwara, Nobuo          For       For          Management
2.5   Elect Director Ichikawa, Masayoshi      For       For          Management
2.6   Elect Director Otake, Kazumi            For       For          Management
2.7   Elect Director Kobayashi, Daisuke       For       For          Management
3.1   Appoint Statutory Auditor Hayashi,      For       Against      Management
      Yoshiro
3.2   Appoint Statutory Auditor Hadama,       For       Against      Management
      Masami
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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TOYOTA BOSHOKU CORP.

Ticker:       3116           Security ID:  J91214106
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Toyoda, Shuuhei          For       Against      Management
2.2   Elect Director Koyama, Shuuichi         For       For          Management
2.3   Elect Director Miyadera, Kazuhiko       For       For          Management
2.4   Elect Director Taki, Takamichi          For       For          Management
2.5   Elect Director Ueda, Hiroshi            For       For          Management
2.6   Elect Director Noda, Kenichi            For       For          Management
2.7   Elect Director Ito, Fumitaka            For       For          Management
2.8   Elect Director Hori, Kohei              For       For          Management
2.9   Elect Director Yamauchi, Tokuji         For       For          Management
2.10  Elect Director Ito, Yoshihiro           For       For          Management
2.11  Elect Director Kato, Mitsuhisa          For       For          Management
2.12  Elect Director Adachi, Michio           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Uchiyamada, Takeshi      For       For          Management
2.2   Elect Director Toyoda, Akio             For       For          Management
2.3   Elect Director Ozawa, Satoshi           For       For          Management
2.4   Elect Director Kodaira, Nobuyori        For       For          Management
2.5   Elect Director Kato, Mitsuhisa          For       For          Management
2.6   Elect Director Maekawa, Masamoto        For       For          Management
2.7   Elect Director Ihara, Yasumori          For       For          Management
2.8   Elect Director Sudo, Seiichi            For       For          Management
2.9   Elect Director Saga, Koei               For       For          Management
2.10  Elect Director Fukuichi, Tokuo          For       For          Management
2.11  Elect Director Terashi, Shigeki         For       For          Management
2.12  Elect Director Ishii, Yoshimasa         For       For          Management
2.13  Elect Director Uno, Ikuo                For       Against      Management
2.14  Elect Director Kato, Haruhiko           For       For          Management
2.15  Elect Director Mark T. Hogan            For       For          Management
3.1   Appoint Statutory Auditor Nakatsugawa,  For       For          Management
      Masaki
3.2   Appoint Statutory Auditor Kitayama,     For       Against      Management
      Teisuke
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Ryuuji
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Disposal of Treasury Shares     For       For          Management
      for a Private Placement


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TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Shimizu, Junzo           For       For          Management
3.2   Elect Director Shirai, Yoshio           For       For          Management
3.3   Elect Director Karube, Jun              For       For          Management
3.4   Elect Director Asano, Mikio             For       For          Management
3.5   Elect Director Yokoi, Yasuhiko          For       For          Management
3.6   Elect Director Yamagiwa, Kuniaki        For       For          Management
3.7   Elect Director Shirai, Takumi           For       For          Management
3.8   Elect Director Matsudaira, Soichiro     For       For          Management
3.9   Elect Director Minowa, Nobuyuki         For       For          Management
3.10  Elect Director Hattori, Takashi         For       For          Management
3.11  Elect Director Oi, Yuuichi              For       For          Management
3.12  Elect Director Miura, Yoshiki           For       For          Management
3.13  Elect Director Yanase, Hideki           For       For          Management
3.14  Elect Director Takahashi, Jiro          For       For          Management
3.15  Elect Director Kawaguchi, Yoriko        For       For          Management
3.16  Elect Director Fujisawa, Kumi           For       For          Management
4.1   Appoint Statutory Auditor Adachi,       For       For          Management
      Seiichiro
4.2   Appoint Statutory Auditor Shiji,        For       For          Management
      Yoshihiro
4.3   Appoint Statutory Auditor Tajima,       For       For          Management
      Kazunori
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

TPR CO., LTD.

Ticker:       6463           Security ID:  J82528100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Increase Maximum      For       For          Management
      Number of Statutory Auditors
3     Elect Director Komatsu, Yoshiyuki       For       For          Management
4     Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Sumio
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 125


--------------------------------------------------------------------------------

TS TECH CO., LTD.

Ticker:       7313           Security ID:  J9299N100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Inoue, Michio            For       Against      Management
2.2   Elect Director Ishii, Toyohide          For       For          Management
2.3   Elect Director Saito, Kazuhisa          For       For          Management
2.4   Elect Director Arai, Takuo              For       For          Management
2.5   Elect Director Hikida, Kazuhiko         For       For          Management
2.6   Elect Director Wada, Tatsuo             For       For          Management
2.7   Elect Director Yui, Yoshiaki            For       For          Management
2.8   Elect Director Maeda, Minoru            For       For          Management
2.9   Elect Director Yasuda, Masanari         For       For          Management
2.10  Elect Director Nakajima, Yoshitaka      For       For          Management
2.11  Elect Director Yoshida, Hitoshi         For       For          Management
2.12  Elect Director Arai, Yutaka             For       For          Management
3     Appoint Statutory Auditor Motoda,       For       For          Management
      Tatsuya
4     Appoint Alternate Statutory Auditor     For       For          Management
      Wasemoto, Kazunori


--------------------------------------------------------------------------------

TSUBAKIMOTO CHAIN CO.

Ticker:       6371           Security ID:  J93020105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Osa, Isamu               For       For          Management
2.2   Elect Director Fujiwara, Toru           For       For          Management
2.3   Elect Director Suzuki, Tadasu           For       For          Management
2.4   Elect Director Yamamoto, Tetsuya        For       For          Management
2.5   Elect Director Haruna, Hideaki          For       For          Management
2.6   Elect Director Matsuura, Tetsufumi      For       For          Management
2.7   Elect Director Ohara, Yasushi           For       For          Management
2.8   Elect Director Yajima, Hidetoshi        For       For          Management
2.9   Elect Director Abe, Shuuji              For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Koji


--------------------------------------------------------------------------------

TSUGAMI CORP.

Ticker:       6101           Security ID:  J93192102
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishijima, Takao         For       For          Management
1.2   Elect Director Homma, Toshio            For       For          Management
1.3   Elect Director Tauchi, Kiyoshi          For       For          Management
1.4   Elect Director Niijima, Toshiharu       For       For          Management
1.5   Elect Director Jae Hyun Byun            For       For          Management
1.6   Elect Director Donglei Tang             For       For          Management
1.7   Elect Director Nakagawa, Takeo          For       For          Management
1.8   Elect Director Nishiyama, Shigeru       For       For          Management
1.9   Elect Director Shimada, Kunio           For       For          Management
2.1   Appoint Statutory Auditor Hayazaki,     For       For          Management
      Keiji
2.2   Appoint Statutory Auditor Uchigasaki,   For       Against      Management
      Morikuni
2.3   Appoint Statutory Auditor Teramoto,     For       Against      Management
      Hideo
3     Approve Deep Discount Stock Option Plan For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  J93796100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Takeshita, Michio        For       For          Management
2.2   Elect Director Yamamoto, Yuzuru         For       For          Management
2.3   Elect Director Izumihara, Masato        For       For          Management
2.4   Elect Director Kubota, Takanobu         For       For          Management
2.5   Elect Director Motoda, Michitaka        For       For          Management
2.6   Elect Director Kusama, Takashi          For       For          Management
2.7   Elect Director Terui, Keiko             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kooriya, Daisuke
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

UKC HOLDINGS CORPORATION

Ticker:       3156           Security ID:  J9404A100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuju, Yukio            For       For          Management
1.2   Elect Director Taguchi, Masaaki         For       For          Management
1.3   Elect Director Ojima, Shigeru           For       For          Management
1.4   Elect Director Yamashita, Takaaki       For       For          Management
1.5   Elect Director Oneda, Nobuyuki          For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kurawaka, Hiromu


--------------------------------------------------------------------------------

UNICHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Fiscal Year    For       For          Management
      End
2.1   Elect Director Takahara, Keiichiro      For       For          Management
2.2   Elect Director Takahara, Takahisa       For       Against      Management
2.3   Elect Director Futagami, Gumpei         For       For          Management
2.4   Elect Director Ishikawa, Eiji           For       For          Management
2.5   Elect Director Mori, Shinji             For       For          Management
2.6   Elect Director Nakano, Kennosuke        For       For          Management
2.7   Elect Director Ando, Yoshiro            For       For          Management
2.8   Elect Director Takai, Masakatsu         For       For          Management
2.9   Elect Director Miyabayashi, Yoshihiro   For       For          Management
2.10  Elect Director Sakaguchi, Katsuhiko     For       For          Management
2.11  Elect Director Moriyama, Shigeo         For       For          Management


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UNION TOOL

Ticker:       6278           Security ID:  J9425L101
Meeting Date: FEB 25, 2014   Meeting Type: Annual
Record Date:  NOV 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Katayama, Takao          For       For          Management
2.2   Elect Director Odaira, Hiroshi          For       For          Management
2.3   Elect Director Taguchi, Hideo           For       For          Management
2.4   Elect Director Wakui, Hideo             For       For          Management
2.5   Elect Director Shimaya, Katsuhiko       For       For          Management
2.6   Elect Director Kobayashi, Suego         For       For          Management
2.7   Elect Director Sato, Akira              For       For          Management
2.8   Elect Director Yamamoto, Hiroki         For       For          Management
3.1   Appoint Statutory Auditor Shima,        For       For          Management
      Tomijiro
3.2   Appoint Statutory Auditor Taga, Ryosuke For       For          Management


--------------------------------------------------------------------------------

UNIPRES CORP.

Ticker:       5949           Security ID:  J9425W107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Yoshizawa, Masanobu      For       Against      Management
2.2   Elect Director Asahi, Shigeru           For       For          Management
2.3   Elect Director Uotsu, Tetsuo            For       For          Management
2.4   Elect Director Masuda, Masahide         For       For          Management
2.5   Elect Director Ogoshi, Hideki           For       For          Management
2.6   Elect Director Ito, Yoshio              For       For          Management
2.7   Elect Director Shizuta, Atsushi         For       For          Management
2.8   Elect Director Yamakawa, Hiroyoshi      For       For          Management
2.9   Elect Director Morita, Yukihiko         For       For          Management
2.10  Elect Director Shiokawa, Shinji         For       For          Management
3     Appoint Statutory Auditor Masuda,       For       For          Management
      Kazunori


--------------------------------------------------------------------------------

USHIO INC.

Ticker:       6925           Security ID:  J94456118
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2     Amend Articles To Amend Business Lines  For       For          Management
3     Elect Director Hara, Yoshinari          For       For          Management
4     Appoint Statutory Auditor Yoneda,       For       Against      Management
      Masanori


--------------------------------------------------------------------------------

WACOM CO LTD

Ticker:       6727           Security ID:  J9467Z109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Masahiko         For       For          Management
1.2   Elect Director Komiyama, Shigeki        For       For          Management
1.3   Elect Director Hasegawa, Wataru         For       For          Management
1.4   Elect Director Yamamoto, Sadao          For       For          Management
1.5   Elect Director Fujishima, Yasuyuki      For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Shin
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

YAKULT HONSHA CO. LTD.

Ticker:       2267           Security ID:  J95468120
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hori, Sumiya             For       For          Management
1.2   Elect Director Negishi, Takashige       For       For          Management
1.3   Elect Director Kawabata, Yoshihiro      For       For          Management
1.4   Elect Director Negishi, Masahiro        For       For          Management
1.5   Elect Director Narita, Hiroshi          For       For          Management
1.6   Elect Director Richard Hall             For       For          Management
1.7   Elect Director Yasuda, Ryuuji           For       For          Management
1.8   Elect Director Fukuoka, Masayuki        For       For          Management
1.9   Elect Director Christian Neu            For       Against      Management
1.10  Elect Director Bertrand Austruy         For       Against      Management
1.11  Elect Director Ozeki, Yasuo             For       For          Management
1.12  Elect Director Yamamoto, Koso           For       For          Management
1.13  Elect Director Matsuzono, Takashi       For       For          Management
1.14  Elect Director Shiino, Kenichi          For       For          Management
1.15  Elect Director Ito, Masanori            For       For          Management


--------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  J95732103
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19.5
2.1   Elect Director Nakata, Takuya           For       For          Management
2.2   Elect Director Takahashi, Motoki        For       For          Management
2.3   Elect Director Kitamura, Haruo          For       For          Management
2.4   Elect Director Yanagi, Hiroyuki         For       For          Management
2.5   Elect Director Ota, Yoshikatsu          For       For          Management
2.6   Elect Director Kondo, Masao             For       For          Management
2.7   Elect Director Oike, Masato             For       For          Management
3     Appoint Statutory Auditor Hosoi,        For       For          Management
      Masahito
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  J95776126
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Yanagi, Hiroyuki         For       For          Management
2.2   Elect Director Kimura, Takaaki          For       For          Management
2.3   Elect Director Shinozaki, Kozo          For       For          Management
2.4   Elect Director Hideshima, Nobuya        For       For          Management
2.5   Elect Director Takizawa, Masahiro       For       For          Management
2.6   Elect Director Suzuki, Hiroyuki         For       For          Management
2.7   Elect Director Hashimoto, Yoshiaki      For       For          Management
2.8   Elect Director Sakurai, Masamitsu       For       For          Management
2.9   Elect Director Adachi, Tamotsu          For       For          Management
2.10  Elect Director Watanabe, Katsuaki       For       For          Management
2.11  Elect Director Kato, Toshizumi          For       For          Management
2.12  Elect Director Nakata, Takuya           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Satake, Masayuki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Ceiling for Performance-Based   For       For          Management
      Cash Compensation for Directors


--------------------------------------------------------------------------------

YAMATO KOGYO CO. LTD.

Ticker:       5444           Security ID:  J96524111
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Kajihara, Kazumi         For       For          Management
2.2   Elect Director Yoshida, Takafumi        For       For          Management
2.3   Elect Director Kobayashi, Mikio         For       For          Management
2.4   Elect Director Kawata, Shigeo           For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

YASKAWA ELECTRIC CORP.

Ticker:       6506           Security ID:  J9690T102
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Tsuda, Junji             For       For          Management
3.2   Elect Director Usami, Noboru            For       For          Management
3.3   Elect Director Sawa, Toshihiro          For       For          Management
3.4   Elect Director Ogasawara, Hiroshi       For       For          Management
3.5   Elect Director Murakami, Shuuji         For       For          Management
3.6   Elect Director Nakayama, Yuuji          For       For          Management
3.7   Elect Director Akita, Yoshiki           For       For          Management
4     Appoint Statutory Auditor Oda, Masahiko For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Tanaka, Yasuto


--------------------------------------------------------------------------------

YODOGAWA STEEL WORKS LTD.

Ticker:       5451           Security ID:  J97140115
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kokubo, Yoshitsugu       For       For          Management
1.2   Elect Director Kawamoto, Takaaki        For       For          Management
1.3   Elect Director Nishimura, Osamu         For       For          Management
1.4   Elect Director Omori, Toyomi            For       For          Management
1.5   Elect Director Hayashi, Maomi           For       For          Management
1.6   Elect Director Ishida, Eiji             For       For          Management
2     Appoint Statutory Auditor Morioka,      For       For          Management
      Shiro
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Takahashi, Tsuguo
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORP.

Ticker:       6841           Security ID:  J97272124
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kaihori, Shuuzo          For       For          Management
2.2   Elect Director Nishijima, Takashi       For       For          Management
2.3   Elect Director Kurosu, Satoru           For       For          Management
2.4   Elect Director Nara, Hitoshi            For       For          Management
2.5   Elect Director Nakahara, Masatoshi      For       For          Management
2.6   Elect Director Anabuki, Junichi         For       For          Management
2.7   Elect Director Tanahashi, Yasuro        For       For          Management
2.8   Elect Director Urano, Mitsudo           For       For          Management
2.9   Elect Director Uji, Noritaka            For       For          Management
3     Appoint Statutory Auditor Yamashita,    For       For          Management
      Izumi


--------------------------------------------------------------------------------

YOKOHAMA RUBBER CO. LTD.

Ticker:       5101           Security ID:  J97536122
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Nagumo, Tadanobu         For       For          Management
2.2   Elect Director Noji, Hikomitsu          For       For          Management
2.3   Elect Director Kobayashi, Toru          For       For          Management
2.4   Elect Director Goto, Yuji               For       For          Management
2.5   Elect Director Oishi, Takao             For       For          Management
2.6   Elect Director Morita, Fumio            For       For          Management
2.7   Elect Director Katsuragawa, Hideto      For       For          Management
2.8   Elect Director Kuze, Tetsuya            For       For          Management
2.9   Elect Director Komatsu, Shigeo          For       For          Management
2.10  Elect Director Furukawa, Naozumi        For       For          Management
2.11  Elect Director Okada, Hideichi          For       For          Management
3     Appoint Statutory Auditor Yamada, Akio  For       For          Management


--------------------------------------------------------------------------------

YUSEN LOGISTICS CO LTD

Ticker:       9370           Security ID:  J98504103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Kuramoto, Hiromitsu      For       Against      Management
2.2   Elect Director Yasukawa, Hiroyuki       For       For          Management
2.3   Elect Director Miyoshi, Kunihiko        For       For          Management
2.4   Elect Director Toda, Hiroshi            For       For          Management
3     Appoint Statutory Auditor Sakurada,     For       For          Management
      Hitoshi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

ZEON CORP.

Ticker:       4205           Security ID:  J9886P104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Furukawa, Naozumi        For       For          Management
2.2   Elect Director Tanaka, Kimiaki          For       For          Management
2.3   Elect Director Fushimi, Yoshimasa       For       For          Management
2.4   Elect Director Oshima, Masayoshi        For       For          Management
2.5   Elect Director Minami, Tadayuki         For       For          Management
2.6   Elect Director Takegami, Hiroshi        For       For          Management
2.7   Elect Director Mitsuhira, Yoshiyuki     For       For          Management
2.8   Elect Director Ito, Haruo               For       For          Management
2.9   Elect Director Kitabatake, Takao        For       For          Management
2.10  Elect Director Hirakawa, Hiroyuki       For       For          Management
2.11  Elect Director Ito, Kei                 For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)




=================== WisdomTree Japan Hedged Financials Fund ====================

The Fund commenced operations on April 8, 2014. There was no proxy voting
activity during the period.



=================== WisdomTree Japan Hedged Health Care Fund ===================

The Fund commenced operations on April 8, 2014. There was no proxy voting
activity during the period.



=================== WisdomTree Japan Hedged Real Estate Fund ===================

The Fund commenced operations on April 8, 2014. There was no proxy voting
activity during the period.



================= WisdomTree Japan Hedged SmallCap Equity Fund =================


77 BANK LTD.

Ticker:       8341           Security ID:  J71348106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kamata, Hiroshi          For       For          Management
2.2   Elect Director Ujiie, Teruhiko          For       For          Management
2.3   Elect Director Nagayama, Yoshiaki       For       For          Management
2.4   Elect Director Kambe, Mitsutaka         For       For          Management
2.5   Elect Director Fujishiro, Tetsuya       For       For          Management
2.6   Elect Director Suzuki, Isamu            For       For          Management
2.7   Elect Director Igarashi, Makoto         For       For          Management
2.8   Elect Director Kobayashi, Hidefumi      For       For          Management
2.9   Elect Director Takahashi, Takeshi       For       For          Management
2.10  Elect Director Tsuda, Masakatsu         For       For          Management
2.11  Elect Director Homareda, Toshimi        For       For          Management
2.12  Elect Director Sugawara, Toru           For       For          Management
2.13  Elect Director Kanai, Kiyoshi           For       For          Management
2.14  Elect Director Sugita, Masahiro         For       For          Management
3     Appoint Statutory Auditor Sawano,       For       For          Management
      Hirofumi


--------------------------------------------------------------------------------

ACHILLES CORP.

Ticker:       5142           Security ID:  J00084103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Ito, Mamoru              For       For          Management
2.2   Elect Director Kobayashi, Hideaki       For       For          Management
2.3   Elect Director Mino, Makoto             For       For          Management
2.4   Elect Director Fujisawa, Minoru         For       For          Management
2.5   Elect Director Hikage, Ichiro           For       For          Management
2.6   Elect Director Araki, Kenichiro         For       For          Management
2.7   Elect Director Nagashima, Teruaki       For       For          Management
2.8   Elect Director Yonetake, Koichiro       For       For          Management
3     Appoint Statutory Auditor Tomikawa,     For       For          Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ariga, Yoshinori
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ADASTRIA HOLDINGS CO., LTD.

Ticker:       2685           Security ID:  J63944102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuda, Michio           For       For          Management
1.2   Elect Director Endo, Yoichi             For       For          Management
1.3   Elect Director Miyamoto, Hidenori       For       For          Management
1.4   Elect Director Kimura, Osamu            For       For          Management
1.5   Elect Director Kurashige, Hideki        For       For          Management
1.6   Elect Director Matsui, Tadamitsu        For       For          Management
1.7   Elect Director Akutsu, Satoshi          For       For          Management


--------------------------------------------------------------------------------

ADEKA CORP.

Ticker:       4401           Security ID:  J0011Q109
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Kori, Akio               For       For          Management
2.2   Elect Director Serata, Hiroshi          For       For          Management
2.3   Elect Director Momose, Akira            For       For          Management
2.4   Elect Director Tomiyasu, Haruhiko       For       For          Management
2.5   Elect Director Tsujimoto, Hikaru        For       For          Management
2.6   Elect Director Hojo, Shuuji             For       For          Management
2.7   Elect Director Yajima, Akimasa          For       For          Management
2.8   Elect Director Kitamori, Kazutaka       For       For          Management
2.9   Elect Director Arata, Ryozo             For       For          Management
2.10  Elect Director Nagai, Kazuyuki          For       For          Management
3.1   Appoint Statutory Auditor Shibata,      For       For          Management
      Ryohei
3.2   Appoint Statutory Auditor Hayashi,      For       For          Management
      Yoshito


--------------------------------------------------------------------------------

ADVAN CO., LTD.

Ticker:       7463           Security ID:  J0018M101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
2.1   Elect Director Yamagata, Masanosuke     For       Against      Management
2.2   Elect Director Suetsugu, Hiroaki        For       For          Management
2.3   Elect Director Hayashi, Masaru          For       For          Management
2.4   Elect Director Yamagata, Yoshinosuke    For       For          Management
2.5   Elect Director Yamagata, Tomomichi      For       For          Management
3.1   Appoint Statutory Auditor Tomabechi,    For       For          Management
      Kunio
3.2   Appoint Statutory Auditor Katsube,      For       For          Management
      Kazuo


--------------------------------------------------------------------------------

AEON DELIGHT CO. LTD.

Ticker:       9787           Security ID:  J0036F104
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials
2.1   Elect Director Nakayama, Ippei          For       Against      Management
2.2   Elect Director Yamada, Ryuuichi         For       For          Management
2.3   Elect Director Hayamizu, Shigeyuki      For       For          Management
2.4   Elect Director Yashi, Tajiro            For       For          Management
2.5   Elect Director Furutani, Yutaka         For       For          Management
2.6   Elect Director Yamazato, Nobuo          For       For          Management
2.7   Elect Director Soma, Masaru             For       For          Management
2.8   Elect Director Sadaoka, Hiroki          For       For          Management
2.9   Elect Director Kamitani, Kazuhide       For       For          Management
2.10  Elect Director Sato, Hiroyuki           For       For          Management
3     Appoint Statutory Auditor Tsuji,        For       For          Management
      Haruyoshi


--------------------------------------------------------------------------------

AEON FANTASY CO., LTD.

Ticker:       4343           Security ID:  J0673X103
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Kataoka, Nao             For       Against      Management
2.2   Elect Director Hayashi, Katsumi         For       For          Management
2.3   Elect Director Nitta, Satoru            For       For          Management
2.4   Elect Director Tamura, Yoshihiro        For       For          Management
2.5   Elect Director Kajita, Shigeru          For       For          Management
2.6   Elect Director Fujiwara, Tokuya         For       For          Management
2.7   Elect Director Oya, Kazuko              For       For          Management
2.8   Elect Director Takano, Kyoko            For       For          Management
2.9   Elect Director Masuda, Yasuo            For       For          Management
3     Appoint Statutory Auditor Fujiwara,     For       Against      Management
      Yuzo


--------------------------------------------------------------------------------

AICA KOGYO CO. LTD.

Ticker:       4206           Security ID:  J00252106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Watanabe, Osamu          For       For          Management
2.2   Elect Director Ono, Yuuji               For       For          Management
2.3   Elect Director Ito, Yoshimitsu          For       For          Management
2.4   Elect Director Iwata, Terutoku          For       For          Management
2.5   Elect Director Todo, Satoshi            For       For          Management
2.6   Elect Director Iwase, Yukihiro          For       For          Management
2.7   Elect Director Omura, Nobuyuki          For       For          Management
2.8   Elect Director Kosemura, Hisashi        For       For          Management
2.9   Elect Director Ogura, Kenji             For       For          Management
3.1   Appoint Statutory Auditor Morinaga,     For       For          Management
      Hiroyuki
3.2   Appoint Statutory Auditor Matsuura,     For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

AICHI STEEL CORP.

Ticker:       5482           Security ID:  J00420109
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yasukawa, Shokichi       For       Against      Management
2.2   Elect Director Fujioka, Takahiro        For       Against      Management
2.3   Elect Director Asano, Hiroaki           For       For          Management
2.4   Elect Director Ukai, Masao              For       For          Management
2.5   Elect Director Shinohara, Kunihiko      For       For          Management
2.6   Elect Director Suzuki, Tetsuo           For       For          Management
2.7   Elect Director Chino, Hiroaki           For       For          Management
2.8   Elect Director Nakano, Shoichi          For       For          Management
3.1   Appoint Statutory Auditor Kono, Hideo   For       For          Management
3.2   Appoint Statutory Auditor Funo,         For       Against      Management
      Yukitoshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

AIDA ENGINEERING LTD.

Ticker:       6118           Security ID:  J00546101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Aida, Kimikazu           For       For          Management
2.2   Elect Director Nakanishi, Naoyoshi      For       For          Management
2.3   Elect Director Kataoka, Hiromichi       For       For          Management
2.4   Elect Director Kanemura, Sadayuki       For       For          Management
2.5   Elect Director Yagi, Takashi            For       For          Management
2.6   Elect Director Yap Teck Meng            For       For          Management
2.7   Elect Director Masuda, Ken              For       For          Management
2.8   Elect Director Yamazaki, Takeru         For       For          Management
2.9   Elect Director Oiso, Kimio              For       For          Management
3     Appoint Statutory Auditor Matsumoto,    For       Against      Management
      Shigeo


--------------------------------------------------------------------------------

AIRPORT FACILITIES

Ticker:       8864           Security ID:  J00641100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Sato, Manabu             For       For          Management
2.2   Elect Director Katahira, Kazuo          For       For          Management
3.1   Appoint Statutory Auditor Tsuguchi,     For       For          Management
      Mineo
3.2   Appoint Statutory Auditor Iwamura,      For       For          Management
      Satoshi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

AISAN INDUSTRY

Ticker:       7283           Security ID:  J00672105
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Kobayashi, Nobuo         For       Against      Management
2.2   Elect Director Nakano, Masataka         For       For          Management
2.3   Elect Director Nakashima, Kunio         For       For          Management
2.4   Elect Director Takagi, Takaaki          For       For          Management
2.5   Elect Director Isida, Tomoya            For       For          Management
2.6   Elect Director Torii, Hisanao           For       For          Management
2.7   Elect Director Yamada, Hideo            For       For          Management
2.8   Elect Director Tada, Genjiro            For       For          Management
2.9   Elect Director Nakane, Toru             For       For          Management
2.10  Elect Director Tokimura, Haruki         For       For          Management
3.1   Appoint Statutory Auditor Senda,        For       For          Management
      Masanori
3.2   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Motoshi
4     Approve Stock Option Plan               For       For          Management
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

AKEBONO BRAKE INDUSTRY CO. LTD.

Ticker:       7238           Security ID:  J01050103
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Elect Director Okazaki, Ken             For       For          Management
3.1   Appoint Statutory Auditor Endo, Kesao   For       Against      Management
3.2   Appoint Statutory Auditor Homma,        For       Against      Management
      Michiyoshi
3.3   Appoint Statutory Auditor Tannawa,      For       Against      Management
      Keizo
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

AKITA BANK LTD.

Ticker:       8343           Security ID:  J01092105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Minatoya, Takao          For       For          Management
2.2   Elect Director Sasaki, Tadao            For       For          Management
2.3   Elect Director Araya, Akihiro           For       For          Management
2.4   Elect Director Shoji, Toshio            For       For          Management
2.5   Elect Director Nishimura, Noritake      For       For          Management
2.6   Elect Director Watanabe, Yasuhiko       For       For          Management
2.7   Elect Director Toyoguchi, Yuichi        For       For          Management
2.8   Elect Director Sasaki, Toshiyuki        For       For          Management
2.9   Elect Director Ono, Hideto              For       For          Management
2.10  Elect Director Kudo, Takanori           For       For          Management
2.11  Elect Director Takada, Masayuki         For       For          Management
3.1   Appoint Statutory Auditor Obuchi,       For       For          Management
      Hiromi
3.2   Appoint Statutory Auditor Kitajima,     For       Against      Management
      Masashi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsui, Hideki


--------------------------------------------------------------------------------

AMANO CORP.

Ticker:       6436           Security ID:  J01302108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Elect Director Akagi, Takeshi           For       For          Management


--------------------------------------------------------------------------------

ANRITSU CORP.

Ticker:       6754           Security ID:  J01554104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Hashimoto, Hirokazu      For       For          Management
2.2   Elect Director Tanaka, Kenji            For       For          Management
2.3   Elect Director Tsukasa, Fumihiro        For       For          Management
2.4   Elect Director Taniai, Toshisumi        For       For          Management
2.5   Elect Director Kubota, Akifumi          For       For          Management
2.6   Elect Director Aoi, Michikazu           For       For          Management
2.7   Elect Director Seki, Takaya             For       For          Management
2.8   Elect Director Aoki, Teruaki            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kojima, Takashi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Stock Option Plan               For       For          Management
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

AOKI HOLDINGS INC.

Ticker:       8214           Security ID:  J01638105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aoki, Hironori           For       For          Management
1.2   Elect Director Aoki, Takahisa           For       For          Management
1.3   Elect Director Aoki, Akihiro            For       For          Management
1.4   Elect Director Hasegawa, Hachiro        For       For          Management
1.5   Elect Director Nakamura, Kenji          For       For          Management
1.6   Elect Director Nakabayashi, Yuusuke     For       For          Management
1.7   Elect Director Tamura, Haruo            For       For          Management
1.8   Elect Director Shimizu, Akira           For       For          Management
1.9   Elect Director Nakamura, Hiroaki        For       For          Management
1.10  Elect Director Noguchi, Tatsumi         For       For          Management
1.11  Elect Director Shimaya, Noriaki         For       For          Management
1.12  Elect Director Kurita, Hiroshi          For       For          Management
1.13  Elect Director Aoki, Masamitsu          For       For          Management
1.14  Elect Director Aoki, Seiji              For       For          Management
1.15  Elect Director Inagaki, Minoru          For       For          Management
2     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

AOMORI BANK LTD.

Ticker:       8342           Security ID:  J01680107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kafuku, Yoshisada        For       For          Management
2.2   Elect Director Hamaya, Satoshi          For       For          Management
2.3   Elect Director Narita, Susumu           For       For          Management
2.4   Elect Director Adachi, Shoji            For       For          Management
2.5   Elect Director Tatebe, Reiji            For       For          Management
2.6   Elect Director Demachi, Fumitaka        For       For          Management
2.7   Elect Director Kawamura, Akihiro        For       For          Management
2.8   Elect Director Takeuchi, Hitoshi        For       For          Management
2.9   Elect Director Hayashi, Mitsuo          For       For          Management


--------------------------------------------------------------------------------

AOYAMA TRADING CO. LTD.

Ticker:       8219           Security ID:  J01722107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65


--------------------------------------------------------------------------------

ARCLAND SAKAMOTO CO. LTD.

Ticker:       9842           Security ID:  J01953108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Sakamoto, Katsuji        For       Against      Management
2.2   Elect Director Sakamoto, Masatoshi      For       Against      Management
2.3   Elect Director Kuribayashi, Toshiyuki   For       For          Management
2.4   Elect Director Matsuoka, Minoru         For       For          Management
2.5   Elect Director Hoshino, Hiroyuki        For       For          Management
3     Appoint Statutory Auditor Tanabe,       For       For          Management
      Masaki
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

ARCS CO., LTD.

Ticker:       9948           Security ID:  J0195H107
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Miura, Koichi            For       For          Management
3.2   Elect Director Fukuhara, Tomoharu       For       For          Management
3.3   Elect Director Yokoyama, Kiyoshi        For       For          Management
3.4   Elect Director Furukawa, Koichi         For       For          Management
3.5   Elect Director Moriya, Sumio            For       For          Management
3.6   Elect Director Muguruma, Akira          For       For          Management
3.7   Elect Director Kogarimai, Hideki        For       For          Management
3.8   Elect Director Fukuhara, Ikuharu        For       For          Management
3.9   Elect Director Inoue, Koichi            For       For          Management
3.10  Elect Director Saeki, Hiroshi           For       For          Management
3.11  Elect Director Endo, Sumio              For       For          Management
4     Appoint Statutory Auditor Sagawa,       For       For          Management
      Hiroyuki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ARIAKE JAPAN CO. LTD.

Ticker:       2815           Security ID:  J01964105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Indemnify Directors   For       For          Management
3     Elect Director Takenaka, Naoyoshi       For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

ARNEST ONE CORP.

Ticker:       8895           Security ID:  J0197M104
Meeting Date: AUG 30, 2013   Meeting Type: Special
Record Date:  JUL 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with HAJIME CONSTRUCTION, Iida
      Home Max, Touei Housing, TACT HOME and
      ID Home


--------------------------------------------------------------------------------

ASAHI DIAMOND INDUSTRIAL CO. LTD.

Ticker:       6140           Security ID:  J02268100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Kawashima, Kazuo         For       For          Management
2.2   Elect Director Kataoka, Kazuki          For       For          Management
2.3   Elect Director Okui, Takeo              For       For          Management
2.4   Elect Director Kogawa, Kazuo            For       For          Management
2.5   Elect Director Ran, Minshon             For       For          Management
2.6   Elect Director Taniguchi, Kazuaki       For       For          Management
2.7   Elect Director Suzuki, Toru             For       For          Management
2.8   Elect Director Hagiwara, Toshimasa      For       For          Management
2.9   Elect Director Koyama, Osamu            For       For          Management


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ASAHI HOLDINGS, INC.

Ticker:       5857           Security ID:  J02773109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terayama, Mitsuharu      For       For          Management
1.2   Elect Director Takeuchi, Yoshikatsu     For       For          Management
1.3   Elect Director Higashiura, Tomoya       For       For          Management
1.4   Elect Director Hirano, Masaki           For       For          Management
1.5   Elect Director Shigemasa, Keitaro       For       For          Management
1.6   Elect Director Kawabata, Kazuo          For       For          Management
1.7   Elect Director Morii, Shoji             For       For          Management


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ASAHI ORGANIC CHEMICAL INDUSTRY CO. LTD.

Ticker:       4216           Security ID:  J02688109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kamei, Keiji             For       For          Management
2.2   Elect Director Fujiwara, Koji           For       For          Management
2.3   Elect Director Kinoshita, Masahiro      For       For          Management
2.4   Elect Director Tominaga, Kyoji          For       For          Management
2.5   Elect Director Kuwata, Masayuki         For       For          Management
2.6   Elect Director Miyake, Yuichiro         For       For          Management
3     Amend Articles To Make Technical        For       For          Management
      Changes


--------------------------------------------------------------------------------

ASATSU-DK INC.

Ticker:       9747           Security ID:  J03014107
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Location of    For       For          Management
      Head Office
2.1   Elect Director Ueno, Shinichi           For       For          Management
2.2   Elect Director Kato, Takeshi            For       For          Management
2.3   Elect Director Sakai, Yoshihiro         For       For          Management
2.4   Elect Director Naganuma, Koichiro       For       For          Management
2.5   Elect Director Stuart Neish             For       For          Management
2.6   Elect Director Kido, Hideaki            For       For          Management
2.7   Elect Director Umeda, Mochio            For       For          Management
2.8   Elect Director Oshiba, Kenji            For       For          Management
2.9   Elect Director Ushijima, Shin           For       For          Management


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ASUNARO AOKI CONSTRUCTION CO. LTD.

Ticker:       1865           Security ID:  J03355112
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
2.1   Elect Director Ishida, Masaru           For       Against      Management
2.2   Elect Director Ueno, Yasunobu           For       Against      Management
2.3   Elect Director Yoshitake, Nobuhiko      For       For          Management
2.4   Elect Director Emura, Hideho            For       For          Management
2.5   Elect Director Imai, Ko                 For       For          Management
2.6   Elect Director Hashimoto, Tominobu      For       For          Management
2.7   Elect Director Takamatsu, Takayuki      For       For          Management
2.8   Elect Director Honoki, Yoshio           For       For          Management
2.9   Elect Director Ogawa, Kanji             For       For          Management
2.10  Elect Director Ichiki, Ryoji            For       For          Management
2.11  Elect Director Kitamura, Akira          For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Watanabe, Takashi


--------------------------------------------------------------------------------

AUTOBACS SEVEN CO. LTD.

Ticker:       9832           Security ID:  J03507100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37
2.1   Elect Director Wakuda, Setsuo           For       For          Management
2.2   Elect Director Morimoto, Hironori       For       For          Management
2.3   Elect Director Kobayashi, Kiomi         For       For          Management
2.4   Elect Director Matsumura, Teruyuki      For       For          Management
2.5   Elect Director Sumino, Kozo             For       For          Management
2.6   Elect Director Tamura, Tatsuya          For       For          Management
2.7   Elect Director Shimazaki, Noriaki       For       For          Management
2.8   Elect Director Odamura, Hatsuo          For       For          Management
3     Appoint Statutory Auditor Tsunemori,    For       For          Management
      Yasuhiro


--------------------------------------------------------------------------------

AVEX GROUP HOLDINGS

Ticker:       7860           Security ID:  J0356Q102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Matsuura, Masato         For       For          Management
2.2   Elect Director Chiba, Ryuuhei           For       For          Management
2.3   Elect Director Takeuchi, Shigekazu      For       For          Management
2.4   Elect Director Hayashi, Shinji          For       For          Management
2.5   Elect Director Kenjo, Toru              For       For          Management
2.6   Elect Director Toyama, Tomohiro         For       For          Management
2.7   Elect Director Sato, Yuuichi            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Shamoto, Koichi
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

AWA BANK LTD.

Ticker:       8388           Security ID:  J03612108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Okada, Yoshifumi         For       For          Management
2.2   Elect Director Onishi, Yasuo            For       For          Management
2.3   Elect Director Nagaoka, Susumu          For       For          Management
2.4   Elect Director Fukunaga, Takehisa       For       For          Management
2.5   Elect Director Machida, Masaru          For       For          Management
2.6   Elect Director Kamada, Toshihiro        For       For          Management
3     Appoint Statutory Auditor Kaide, Takao  For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

AXELL CORP.

Ticker:       6730           Security ID:  J03704103
Meeting Date: JUN 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Sasaki, Yuzuru           For       For          Management
2.2   Elect Director Ichihara, Sumihiko       For       For          Management
2.3   Elect Director Matsuura, Kazunori       For       For          Management
2.4   Elect Director Saito, Akihiro           For       For          Management
2.5   Elect Director Shibata, Takayuki        For       For          Management
2.6   Elect Director Sendai, Nobuhiro         For       For          Management
2.7   Elect Director Kanie, Koji              For       For          Management
2.8   Elect Director Suzuki, Masao            For       For          Management


--------------------------------------------------------------------------------

AZBIL CORP.

Ticker:       6845           Security ID:  J0370G106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31.5
2.1   Elect Director Onoki, Seiji             For       For          Management
2.2   Elect Director Sone, Hirozumi           For       For          Management
2.3   Elect Director Sasaki, Tadayuki         For       For          Management
2.4   Elect Director Fuwa, Keiichi            For       For          Management
2.5   Elect Director Iwasaki, Masato          For       For          Management
2.6   Elect Director Hojo, Yoshimitsu         For       For          Management
2.7   Elect Director Eugene Lee               For       For          Management
2.8   Elect Director Tanabe, Katsuhiko        For       For          Management
2.9   Elect Director Ito, Takeshi             For       For          Management


--------------------------------------------------------------------------------

BANDO CHEMICAL INDUSTRIES LTD.

Ticker:       5195           Security ID:  J03780129
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Yoshii, Mitsutaka        For       Against      Management
3.2   Elect Director Kashiwada, Shinji        For       For          Management
3.3   Elect Director Kato, Yutaka             For       For          Management
3.4   Elect Director Tamagaki, Yoshihisa      For       For          Management
3.5   Elect Director Nakamura, Kyosuke        For       For          Management
4     Appoint Statutory Auditor Matsusaka,    For       Against      Management
      Takahiro


--------------------------------------------------------------------------------

BANK OF IWATE LTD.

Ticker:       8345           Security ID:  J25510108
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3     Elect Director Kikuchi, Mikio           For       For          Management
4     Appoint Statutory Auditor Sato, Katsuya For       For          Management


--------------------------------------------------------------------------------

BANK OF NAGOYA LTD.

Ticker:       8522           Security ID:  J47442108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Kato, Kazumaro           For       For          Management
2.2   Elect Director Nakamura, Masahiro       For       For          Management
2.3   Elect Director Fujiwara, Ichiro         For       For          Management
2.4   Elect Director Yamamoto, Yasuhisa       For       For          Management
2.5   Elect Director Nakamura, Tetsundo       For       For          Management
2.6   Elect Director Kozakai, Chiharu         For       For          Management
2.7   Elect Director Yokota, Shinichi         For       For          Management
2.8   Elect Director Furumoto, Yasuhisa       For       For          Management
2.9   Elect Director Ishii, Hideharu          For       For          Management
2.10  Elect Director Kurachi, Koji            For       For          Management
2.11  Elect Director Ukai, Shogo              For       For          Management
2.12  Elect Director Iyoda, Itaru             For       For          Management
2.13  Elect Director Sugita, Naoto            For       For          Management
2.14  Elect Director Saeki, Toshi             For       For          Management
3.1   Appoint Statutory Auditor Sawaki,       For       For          Management
      Katsushige
3.2   Appoint Statutory Auditor Goto, Toshiro For       For          Management
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

BANK OF OKINAWA LTD.

Ticker:       8397           Security ID:  J04032108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32.5
2.1   Elect Director Asato, Masatoshi         For       For          Management
2.2   Elect Director Tamaki, Yoshiaki         For       For          Management
2.3   Elect Director Kinjo, Tadashi           For       For          Management
2.4   Elect Director Toguchi, Masatake        For       For          Management
2.5   Elect Director Ikei, Mamoru             For       For          Management
2.6   Elect Director Yamashiro, Masayasu      For       For          Management
2.7   Elect Director Kinjo, Yoshiteru         For       For          Management
2.8   Elect Director Hokumori, Chotetsu       For       For          Management
2.9   Elect Director Higa, Masateru           For       For          Management
2.10  Elect Director Taminato, Hirokazu       For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

BANK OF SAGA LTD.

Ticker:       8395           Security ID:  J04116109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Muraki, Toshio           For       For          Management
2.2   Elect Director Tsutsumi, Shinji         For       For          Management
2.3   Elect Director Tanaka, Masatoshi        For       For          Management
3     Appoint Statutory Auditor Usui, Toshio  For       For          Management


--------------------------------------------------------------------------------

BANK OF THE RYUKYUS LTD.

Ticker:       8399           Security ID:  J04158101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Kinjo, Tokei             For       For          Management
2.2   Elect Director Yasuda, Ikuo             For       For          Management
2.3   Elect Director Miyagi, Taketora         For       For          Management
2.4   Elect Director Takara, Komei            For       For          Management
2.5   Elect Director Hayashi, Hidehiro        For       For          Management
2.6   Elect Director Miyazato, Hajime         For       For          Management
2.7   Elect Director Matubara, Tomoyuki       For       For          Management
2.8   Elect Director Kawakami, Yasushi        For       For          Management
2.9   Elect Director Gibo, Satoshi            For       For          Management
2.10  Elect Director Arakaki, Masamitsu       For       For          Management
3.1   Appoint Statutory Auditor Teruya,       For       For          Management
      Tamotsu
3.2   Appoint Statutory Auditor Yamashiro,    For       Against      Management
      Katsumi


--------------------------------------------------------------------------------

BELC CO.

Ticker:       9974           Security ID:  J0428M105
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Amend Business Lines  For       For          Management
      - Change Location of Head Office -
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-Lot Holders - Increase Maximum
      Board Size - Expand Board Eligibility
      - Indemnify Directors
3.1   Elect Director Harashima, Isao          For       For          Management
3.2   Elect Director Oshima, Takayuki         For       For          Management
3.3   Elect Director Harashima, Tamotsu       For       For          Management
3.4   Elect Director Ueda, Hideo              For       For          Management
3.5   Elect Director Harashima, Yoichiro      For       For          Management
3.6   Elect Director Tsuyama, Masahiro        For       For          Management
3.7   Elect Director Watanabe, Shuuji         For       For          Management
3.8   Elect Director Harashima, Issei         For       For          Management
3.9   Elect Director Hata, Toshio             For       For          Management
3.10  Elect Director Sanda, Yukimi            For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kageyama, Yoshinobu
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

BELLUNA CO. LTD.

Ticker:       9997           Security ID:  J0428W103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.25
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Yasuno, Kiyoshi          For       Against      Management
3.2   Elect Director Yasuno, Yuuichiro        For       For          Management
3.3   Elect Director Shishido, Junko          For       For          Management
3.4   Elect Director Shimano, Takeo           For       For          Management
3.5   Elect Director Oikawa, Masakazu         For       For          Management
3.6   Elect Director Shimokawa, Hideshi       For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

BML INC.

Ticker:       4694           Security ID:  J0447V102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Kondo, Kenji             For       For          Management
2.2   Elect Director Arai, Yutaka             For       For          Management
2.3   Elect Director Kondo, Kensuke           For       For          Management
2.4   Elect Director Otsuka, Takashi          For       For          Management
2.5   Elect Director Arai, Nobuki             For       For          Management
2.6   Elect Director Yamashita, Katsushi      For       For          Management
2.7   Elect Director Chikira, Masato          For       For          Management
2.8   Elect Director Nakagawa, Masao          For       For          Management
2.9   Elect Director Noritsuke, Koji          For       For          Management
2.10  Elect Director Yamamura, Toshio         For       For          Management
3     Appoint Statutory Auditor Koreyasu,     For       For          Management
      Toshiyuki
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Suzuki, Kazuo


--------------------------------------------------------------------------------

CALSONIC KANSEI CORP.

Ticker:       7248           Security ID:  J50753102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.75
2     Amend Articles To Limit Authority to    For       For          Management
      Convene and Preside over Board
      Meetings to President
3.1   Elect Director Nakamura, Katsumi        For       Against      Management
3.2   Elect Director Moriya, Hiroshi          For       Against      Management
3.3   Elect Director Shingyoji, Shigeo        For       For          Management
3.4   Elect Director Kakizawa, Seiichi        For       For          Management
3.5   Elect Director Fujisaki, Akira          For       For          Management
4     Approve Stock Appreciation Rights Plan  For       For          Management
      for Directors


--------------------------------------------------------------------------------

CANON ELECTRONICS, INC.

Ticker:       7739           Security ID:  J05082102
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Sakamaki, Hisashi        For       Against      Management
2.2   Elect Director Hashimoto, Takeshi       For       For          Management
2.3   Elect Director Ehara, Takashi           For       For          Management
2.4   Elect Director Ishizuka, Takumi         For       For          Management
2.5   Elect Director Otani, Kazuo             For       For          Management
2.6   Elect Director Tsuneto, Yasuji          For       For          Management
2.7   Elect Director Uchiyama, Takeshi        For       For          Management
2.8   Elect Director Arai, Tadashi            For       For          Management
2.9   Elect Director Yaomin Zhou              For       For          Management
2.10  Elect Director Yamashita, Yoshio        For       For          Management
2.11  Elect Director Takahashi, Junichi       For       For          Management
2.12  Elect Director Shimizu, Eiichi          For       For          Management
3.1   Appoint Statutory Auditor Kurosawa,     For       For          Management
      Akira
3.2   Appoint Statutory Auditor Araki, Makoto For       Against      Management
3.3   Appoint Statutory Auditor Kitamura,     For       Against      Management
      Kuniyoshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CAPCOM CO. LTD.

Ticker:       9697           Security ID:  J05187109
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Amend Business Lines  For       For          Management
      - Reduce Directors' Term
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CAWACHI LTD

Ticker:       2664           Security ID:  J0535K109
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  MAR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles To Amend Business Lines  For       For          Management


--------------------------------------------------------------------------------

CENTRAL GLASS CO. LTD.

Ticker:       4044           Security ID:  J05502109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sarasawa, Shuuichi       For       For          Management
1.2   Elect Director Maruta, Masamichi        For       For          Management
1.3   Elect Director Nakai, Hajime            For       For          Management
1.4   Elect Director Shimizu, Tadashi         For       For          Management
1.5   Elect Director Kikuchi, Makoto          For       For          Management
1.6   Elect Director Takagi, Kazuyoshi        For       For          Management
1.7   Elect Director Murata, Shigeki          For       For          Management
1.8   Elect Director Takayama, Satoshi        For       For          Management
1.9   Elect Director Yamamoto, Teiichi        For       For          Management
1.10  Elect Director Aizawa, Masuo            For       For          Management


--------------------------------------------------------------------------------

CHIYODA CO. LTD.

Ticker:       8185           Security ID:  J06342109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40


--------------------------------------------------------------------------------

CHORI CO. LTD.

Ticker:       8014           Security ID:  J06426100
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamazaki, Shuuji         For       Against      Management
1.2   Elect Director Kobayashi, Jun           For       For          Management
1.3   Elect Director Iseda, Nagao             For       For          Management
1.4   Elect Director Hatsuya, Masayuki        For       For          Management
1.5   Elect Director Inoue, Kunihisa          For       For          Management
1.6   Elect Director Miura, Makoto            For       For          Management
1.7   Elect Director Sakihama, Kazuo          For       For          Management
1.8   Elect Director Furuya, Jun              For       For          Management
2     Appoint Statutory Auditor Masahiro,     For       For          Management
      Hideki
3.1   Appoint Alternate Statutory Auditor     For       Against      Management
      Mano, Mitsuharu
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Nara, Michihiro


--------------------------------------------------------------------------------

CHUGAI RO CO. LTD.

Ticker:       1964           Security ID:  J06972103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Appoint Statutory Auditor Nomura,       For       Against      Management
      Masaaki
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Seki, Shozo
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CHUGOKU MARINE PAINTS LTD.

Ticker:       4617           Security ID:  J07182116
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kawakami, Seiichi


--------------------------------------------------------------------------------

CHUKYO BANK LTD.

Ticker:       8530           Security ID:  J07308109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Fukamachi, Masakazu      For       For          Management
2.2   Elect Director Muro, Shigeo             For       For          Management
2.3   Elect Director Kawamura, Masahiro       For       For          Management
2.4   Elect Director Kojima, Noriaki          For       For          Management
2.5   Elect Director Ishikawa, Hiroshi        For       For          Management
2.6   Elect Director Murase, Taichi           For       For          Management
2.7   Elect Director Nagai, Ryo               For       For          Management
2.8   Elect Director Nomura, Katsufumi        For       For          Management
3     Appoint Statutory Auditor Okada,        For       For          Management
      Kunihiko


--------------------------------------------------------------------------------

CITIZEN HOLDINGS CO. LTD.

Ticker:       7762           Security ID:  J07938111
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Tokura, Toshio           For       For          Management
2.2   Elect Director Aoyagi, Ryota            For       For          Management
2.3   Elect Director Kabata, Shigeru          For       For          Management
2.4   Elect Director Nakajima, Takao          For       For          Management
2.5   Elect Director Nakajima, Keiichi        For       For          Management
2.6   Elect Director Aoki, Teruaki            For       For          Management
2.7   Elect Director Ito, Kenji               For       For          Management


--------------------------------------------------------------------------------

CKD CORP.

Ticker:       6407           Security ID:  J08022113
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kajimoto, Kazunori       For       For          Management
1.2   Elect Director Nozawa, Yoshinori        For       For          Management
1.3   Elect Director Tokuda, Shigetomo        For       For          Management
1.4   Elect Director Uchinaga, Kyoichi        For       For          Management
1.5   Elect Director Nishio, Tatsuya          For       For          Management
1.6   Elect Director Takahata, Chiaki         For       For          Management
1.7   Elect Director Kagawa, Junichi          For       For          Management
2.1   Appoint Statutory Auditor Tsuboi,       For       For          Management
      Kazumi
2.2   Appoint Statutory Auditor Hayashi,      For       For          Management
      Koichi
2.3   Appoint Statutory Auditor Sawaizumi,    For       Against      Management
      Takeshi


--------------------------------------------------------------------------------

CLEANUP CORP.

Ticker:       7955           Security ID:  J08106106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Inoue, Kyoichi           For       Against      Management
2.2   Elect Director Kato, Ryoichi            For       For          Management
2.3   Elect Director Kojima, Teruo            For       For          Management
2.4   Elect Director Komatsu, Yuuko           For       For          Management
2.5   Elect Director Sato, Shigeru            For       For          Management
2.6   Elect Director Fujimoto, Shinichi       For       For          Management
2.7   Elect Director Shimazaki, Norio         For       For          Management


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COCA-COLA WEST CO LTD

Ticker:       2579           Security ID:  J0814U109
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Sueyoshi, Norio          For       For          Management
2.2   Elect Director Yoshimatsu, Tamio        For       For          Management
2.3   Elect Director Shibata, Nobuo           For       For          Management
2.4   Elect Director Wakasa, Jiro             For       For          Management
2.5   Elect Director Takemori, Hideharu       For       For          Management
2.6   Elect Director Fukami, Toshio           For       For          Management
2.7   Elect Director Okamoto, Shigeki         For       For          Management
2.8   Elect Director Fujiwara, Yoshiki        For       For          Management
2.9   Elect Director Koga, Yasunori           For       For          Management
2.10  Elect Director Honbo, Shunichiro        For       For          Management
2.11  Elect Director Kondo, Shiro             For       For          Management
2.12  Elect Director Vikas Tiku               For       For          Management


--------------------------------------------------------------------------------

COMSYS HOLDINGS CORP.

Ticker:       1721           Security ID:  J5890P106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors
3.1   Elect Director Takashima, Hajime        For       For          Management
3.2   Elect Director Ito, Noriaki             For       For          Management
3.3   Elect Director Yamasaki, Hirofumi       For       For          Management
3.4   Elect Director Ogawa, Akio              For       For          Management
3.5   Elect Director Miura, Hidetoshi         For       For          Management
3.6   Elect Director Kudo, Masaru             For       For          Management
3.7   Elect Director Mimata, Yoshihiro        For       For          Management
3.8   Elect Director Yamamoto, Tomoaki        For       For          Management
3.9   Elect Director Nishiyama, Tsuyoshi      For       For          Management
3.10  Elect Director Kumagai, Hitoshi         For       For          Management
3.11  Elect Director Sakamoto, Shigemi        For       For          Management
3.12  Elect Director Goto, Takeshi            For       Against      Management
4     Appoint Statutory Auditor Saegusa       For       Against      Management
      Takaharu
5     Appoint Alternate Statutory Auditor     For       For          Management
      Akino, Kichiro
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

CONEXIO CORP

Ticker:       9422           Security ID:  J2501E109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15.75
2     Amend Articles To Amend Business Lines  For       For          Management
      - Change Location of Head Office
3.1   Elect Director Inoue, Hiro              For       Against      Management
3.2   Elect Director Sato, Masato             For       For          Management
3.3   Elect Director Murata, Mitsuru          For       For          Management
3.4   Elect Director Metoki, Riichiro         For       For          Management
3.5   Elect Director Suguta, Hiroshi          For       For          Management
3.6   Elect Director Shingu, Tatsushi         For       For          Management
4     Appoint Statutory Auditor Abe, Hirotake For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tsuda, Masaru
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CYBERAGENT, INC.

Ticker:       4751           Security ID:  J1046G108
Meeting Date: DEC 13, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3500


--------------------------------------------------------------------------------

DAIBIRU CORP.

Ticker:       8806           Security ID:  J08463101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Elect Director Yada, Takeo              For       For          Management
3     Appoint Statutory Auditor Nishiguchi,   For       For          Management
      Yoshihiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

DAIDO METAL

Ticker:       7245           Security ID:  J08652109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Hanji, Seigo             For       Against      Management
2.2   Elect Director Kashiyama, Kotaro        For       Against      Management
2.3   Elect Director Sasaki, Toshiyuki        For       For          Management
2.4   Elect Director Kawamura, Yasuo          For       For          Management
2.5   Elect Director Ikawa, Masaki            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ishiwata, Nobuyuki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DAIFUKU CO. LTD.

Ticker:       6383           Security ID:  J08988107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
      - Indemnify Directors and Statutory
      Auditors
2.1   Elect Director Hojo, Masaki             For       For          Management
2.2   Elect Director Kobayashi, Fumio         For       For          Management
2.3   Elect Director Inohara, Mikio           For       For          Management
2.4   Elect Director Tanaka, Akio             For       For          Management
2.5   Elect Director Moriya, Susumu           For       For          Management
2.6   Elect Director Honda, shuuichi          For       For          Management
2.7   Elect Director Inoue, Masayoshi         For       For          Management
2.8   Elect Director Hiramoto, Takashi        For       For          Management
2.9   Elect Director Iwamoto, Hidenori        For       For          Management
2.10  Elect Director Kashiwagi, Noboru        For       For          Management
2.11  Elect Director Ozawa, Yoshiaki          For       For          Management
3.1   Appoint Statutory Auditor Torii,        For       For          Management
      Hiroyuki
3.2   Appoint Statutory Auditor Kimura,       For       For          Management
      Yoshihisa


--------------------------------------------------------------------------------

DAIHEN CORP.

Ticker:       6622           Security ID:  J09114109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5


--------------------------------------------------------------------------------

DAIICHI JITSUGYO CO. LTD.

Ticker:       8059           Security ID:  J09492109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Appoint Statutory Auditor Terui,        For       For          Management
      Tsuyoshi
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DAIICHIKOSHO CO., LTD.

Ticker:       7458           Security ID:  J0962F102
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Appoint Statutory Auditor Tsuruoka,     For       Against      Management
      Michitoshi
3     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

DAIKEN CORP. (7905)

Ticker:       7905           Security ID:  J09933102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.75
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Sawaki, Ryoji            For       For          Management
3.2   Elect Director Okuda, Masanori          For       For          Management
3.3   Elect Director Kanesaka, Kazumasa       For       For          Management
3.4   Elect Director Imamura, Kikuo           For       For          Management
3.5   Elect Director Yamanaka, Kenji          For       For          Management
3.6   Elect Director Shibuya, Tatsuo          For       For          Management
3.7   Elect Director Kato, Tomoaki            For       For          Management
3.8   Elect Director Terubayashi, Takashi     For       For          Management
3.9   Elect Director Aihara, Takashi          For       For          Management
4     Appoint Statutory Auditor Hasunuma,     For       For          Management
      Akio


--------------------------------------------------------------------------------

DAIKOKU DENKI CO., LTD.

Ticker:       6430           Security ID:  J1012K109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kayamori, Masakatsu      For       For          Management
1.2   Elect Director Kayamori, Hideyuki       For       For          Management
1.3   Elect Director Kayamori, Ken            For       For          Management
1.4   Elect Director Nemoto, Hiroshi          For       For          Management
1.5   Elect Director Sato, Shingo             For       For          Management
1.6   Elect Director Oue, Seiichiro           For       For          Management
1.7   Elect Director Kayamori, Akira          For       For          Management
1.8   Elect Director Kuniyasu, Tokumaru       For       For          Management
1.9   Elect Director Adachi, Yoshihiro        For       For          Management
2.1   Appoint Statutory Auditor Tajima,       For       Against      Management
      Kazunori
2.2   Appoint Statutory Auditor Chinen,       For       For          Management
      Yoshihiro
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DAIKYO INC.

Ticker:       8840           Security ID:  J10164119
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Remove Provisions on  For       For          Management
      Classes 2, 4, 7, and 8 Preferred
      Shares to Reflect Cancellation
2.1   Elect Director Yamaguchi, Akira         For       For          Management
2.2   Elect Director Kaise, Kazuhiko          For       For          Management
2.3   Elect Director Miyahara, Akira          For       For          Management
2.4   Elect Director Hambayashi, Toru         For       For          Management
2.5   Elect Director Kadowaki, Katsutoshi     For       For          Management
2.6   Elect Director Kumojima, Yasuhiko       For       For          Management
2.7   Elect Director Matsumoto, tetsuo        For       Against      Management


--------------------------------------------------------------------------------

DAINICHISEIKA COLOUR & CHEM MFG. CO. LTD.

Ticker:       4116           Security ID:  J10332104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size - Indemnify Directors
3.1   Elect Director Takahashi, Osamu         For       For          Management
3.2   Elect Director Takahashi, Koji          For       For          Management
3.3   Elect Director Yoshida, Akio            For       For          Management
3.4   Elect Director Nakajo, Kengo            For       For          Management
3.5   Elect Director Nakamura, Kazuo          For       For          Management
3.6   Elect Director Hanada, Kazuyuki         For       For          Management
3.7   Elect Director Sannan, Takanori         For       For          Management
3.8   Elect Director Hattori, Hiroshi         For       For          Management
3.9   Elect Director Sakakibara, Toshiya      For       For          Management
3.10  Elect Director Takino, Hiroyuki         For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ito, Kimio
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DAIO PAPER CORP.

Ticker:       3880           Security ID:  J79518114
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Amend Business Lines  For       For          Management
      - Authorize Internet Disclosure of
      Shareholder Meeting Materials


--------------------------------------------------------------------------------

DAISAN BANK LTD.

Ticker:       8529           Security ID:  J10752103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Tanikawa, Kenzo          For       For          Management
3.2   Elect Director Iwama, Hiroshi           For       For          Management
3.3   Elect Director Ito, Matsushi            For       For          Management
3.4   Elect Director Suzuki, Yasuo            For       For          Management
3.5   Elect Director Iguchi, Atsushi          For       For          Management
3.6   Elect Director Fujita, Takahiro         For       For          Management
3.7   Elect Director Satomura, Hirokazu       For       For          Management
3.8   Elect Director Asano, Akira             For       For          Management
3.9   Elect Director Kitamura, Akira          For       For          Management
3.10  Elect Director Dobashi, Nobuyoshi       For       For          Management
4.1   Appoint Statutory Auditor Miura, Kunio  For       For          Management
4.2   Appoint Statutory Auditor Nakagawa,     For       For          Management
      Noboru


--------------------------------------------------------------------------------

DAISEKI CO. LTD.

Ticker:       9793           Security ID:  J10773109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12


--------------------------------------------------------------------------------

DAISHI BANK LTD.

Ticker:       8324           Security ID:  J10794105
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Reflect Changes in    For       For          Management
      Law - Indemnify Directors
3.1   Elect Director Namiki, Fujio            For       For          Management
3.2   Elect Director Saito, Yoshihito         For       For          Management
3.3   Elect Director Sasaki, Kosuke           For       For          Management
3.4   Elect Director Hasegawa, Satoshi        For       For          Management
3.5   Elect Director Kiguchi, Seiya           For       For          Management
3.6   Elect Director Kiriyama, Akira          For       For          Management
3.7   Elect Director Watanabe, Takuya         For       For          Management
3.8   Elect Director Miyazawa, Keiji          For       For          Management
3.9   Elect Director Tsurui, Eiichi           For       For          Management
4.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Nobuya
4.2   Appoint Statutory Auditor Suzuki,       For       Against      Management
      Toshihito


--------------------------------------------------------------------------------

DAISO CO. LTD.

Ticker:       4046           Security ID:  J62707104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Tamotsu            For       Against      Management
1.2   Elect Director Yamashita, Koichi        For       For          Management
1.3   Elect Director Torii, Munetomo          For       For          Management
1.4   Elect Director Taki, Hiroyuki           For       For          Management
1.5   Elect Director Terada, Kenshi           For       For          Management
1.6   Elect Director Hori, Noboru             For       For          Management
2     Appoint Statutory Auditor Mori, Shinji  For       Against      Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

DAIWABO HOLDINGS CO LTD

Ticker:       3107           Security ID:  J11256104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Sakaguchi, Masaaki       For       For          Management
2.2   Elect Director Kita, Koichi             For       For          Management
2.3   Elect Director Nogami, Yoshihiro        For       For          Management
2.4   Elect Director Omori, Hiroshi           For       For          Management
2.5   Elect Director Yasunaga, Tatsuya        For       For          Management
2.6   Elect Director Monzen, Hideki           For       For          Management
2.7   Elect Director Yamamura, Yoshiro        For       For          Management
2.8   Elect Director Sawaki, Yuuji            For       For          Management
2.9   Elect Director Hirata, Tomoyuki         For       For          Management
3     Appoint Statutory Auditor Sawada,       For       For          Management
      Masafumi


--------------------------------------------------------------------------------

DCM HOLDINGS CO., LTD.

Ticker:       3050           Security ID:  J12549101
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Hisada, Toshihiro        For       For          Management
2.2   Elect Director Ishiguro, Yasunori       For       For          Management
2.3   Elect Director Toyoda, Yoshiyuki        For       For          Management
2.4   Elect Director Sato, Ichiro             For       For          Management
2.5   Elect Director Kamada, Kiyotaka         For       For          Management
2.6   Elect Director Kojima, Masashi          For       For          Management
2.7   Elect Director Iwashita, Tomochika      For       For          Management
2.8   Elect Director Masukawa, Michio         For       For          Management
3.1   Appoint Statutory Auditor Maki,         For       For          Management
      Yoshihiro
3.2   Appoint Statutory Auditor Kondo,        For       Against      Management
      Masaaki
3.3   Appoint Statutory Auditor Kondo,        For       Against      Management
      Masamichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Matsushita, Nobuichi


--------------------------------------------------------------------------------

DENKI KAGAKU KOGYO CO. LTD.

Ticker:       4061           Security ID:  J12936134
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yoshitaka, Shinsuke      For       For          Management
2.2   Elect Director Watanabe, Hitoshi        For       For          Management
2.3   Elect Director Maeda, Tetsuro           For       For          Management
2.4   Elect Director Ayabe, Mitsukuni         For       For          Management
2.5   Elect Director Sugiyama, Shinji         For       For          Management
2.6   Elect Director Udagawa, Hideyuki        For       For          Management
2.7   Elect Director Yamamoto, Manabu         For       For          Management
2.8   Elect Director Tanaka, Kozo             For       For          Management
2.9   Elect Director Hashimoto, Tadashi       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ichiki, Gotaro


--------------------------------------------------------------------------------

DENYO CO. LTD.

Ticker:       6517           Security ID:  J12096103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kuboyama, Hideaki        For       For          Management
1.2   Elect Director Koga, Shigeru            For       For          Management
1.3   Elect Director Masui, Toru              For       For          Management
1.4   Elect Director Shiratori, Shoichi       For       For          Management
1.5   Elect Director Eto, Yoji                For       For          Management
1.6   Elect Director Yashiro, Teruo           For       For          Management
1.7   Elect Director Mizuno, Yasuo            For       For          Management
1.8   Elect Director Takada, Haruhito         For       For          Management
2     Appoint Statutory Auditor Sugiyama,     For       For          Management
      Masaru
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yamada, Akira


--------------------------------------------------------------------------------

DMG MORI SEIKI CO. LTD.

Ticker:       6141           Security ID:  J46496121
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Mori, Masahiko           For       Against      Management
2.2   Elect Director Kondo, Tatsuo            For       For          Management
2.3   Elect Director Tamai, Hiroaki           For       For          Management
2.4   Elect Director Takayama, Naoshi         For       For          Management
2.5   Elect Director Oishi, Kenji             For       For          Management
3.1   Appoint Statutory Auditor Sato, Hisao   For       For          Management
3.2   Appoint Statutory Auditor Kato, Yoshito For       For          Management


--------------------------------------------------------------------------------

DOSHISHA CO.

Ticker:       7483           Security ID:  J1235R105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Change Company Name   For       For          Management
      - Expand Board Eligibility
3.1   Elect Director Nomura, Masaharu         For       Against      Management
3.2   Elect Director Nomura, Masayuki         For       Against      Management
3.3   Elect Director Kimbara, Toneri          For       For          Management
3.4   Elect Director Niki, Kazuhiro           For       For          Management
3.5   Elect Director Kurume, Tadato           For       For          Management
3.6   Elect Director Fujimoto, Toshihiro      For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

DOUTOR-NICHIRES HOLDINGS CO LTD

Ticker:       3087           Security ID:  J13105101
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Yamauchi, Minoru         For       For          Management
2.2   Elect Director Hoshino, Masanori        For       For          Management
2.3   Elect Director Kidaka, Takafumi         For       For          Management
2.4   Elect Director Obayashi, Hirofumi       For       For          Management
2.5   Elect Director Toriba, Yutaka           For       For          Management
2.6   Elect Director Inamori, Rokuro          For       For          Management
2.7   Elect Director Aoki, Yukitaka           For       For          Management
2.8   Elect Director Hashimoto, Kunio         For       For          Management
2.9   Elect Director Gomi, Jungo              For       For          Management
2.10  Elect Director Hoshi, Hideaki           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DTS CORP.

Ticker:       9682           Security ID:  J11907102
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Yokoo, Isao              For       For          Management
2.2   Elect Director Sakata, Shunichi         For       For          Management
3     Appoint Statutory Auditor Murai,        For       For          Management
      Kazuyuki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DUNLOP SPORTS CO., LTD.

Ticker:       7825           Security ID:  J76564103
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Bamba, Hiroyuki          For       Against      Management
2.2   Elect Director Nojiri, Yasushi          For       Against      Management
2.3   Elect Director Kinameri, Kazuo          For       For          Management
2.4   Elect Director Mizuno, Takao            For       For          Management
2.5   Elect Director Sano, Hideki             For       For          Management
2.6   Elect Director Tanigawa, Mitsuteru      For       For          Management
2.7   Elect Director Watanabe, Akira          For       For          Management
2.8   Elect Director Onishi, Akio             For       For          Management
3     Appoint Statutory Auditor Nishikawa,    For       For          Management
      Koichiro


--------------------------------------------------------------------------------

EARTH CHEMICAL CO. LTD.

Ticker:       4985           Security ID:  J1326M106
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 105
2.1   Elect Director Otsuka, Tatsuya          For       For          Management
2.2   Elect Director Kawabata, Katsunori      For       For          Management
2.3   Elect Director Yamada, Yoshio           For       For          Management
2.4   Elect Director Morifuji, Yoshichika     For       For          Management
2.5   Elect Director Kawamura, Yoshinori      For       For          Management
2.6   Elect Director Kimura, Shuji            For       For          Management
2.7   Elect Director Itohara, Tamio           For       For          Management
2.8   Elect Director Yasuhara, Koichi         For       For          Management
2.9   Elect Director Negishi, Tsutomu         For       For          Management
2.10  Elect Director Karataki, Hisaaki        For       For          Management
2.11  Elect Director Tanaka, Seiichi          For       For          Management
2.12  Elect Director Koga, Kazunori           For       For          Management
2.13  Elect Director Utsumi, Isao             For       For          Management
2.14  Elect Director Furuya, Yoshiyuki        For       For          Management
2.15  Elect Director Doi, Masakazu            For       For          Management
2.16  Elect Director Akagi, Osamu             For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

EDION CORP.

Ticker:       2730           Security ID:  J1266Z109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Kubo, Masataka           For       For          Management
2.2   Elect Director Okajima, Shoichi         For       For          Management
2.3   Elect Director Kato, Hirohisa           For       For          Management
2.4   Elect Director Funamori, Seiichi        For       For          Management
2.5   Elect Director Umehara, Masayuki        For       For          Management
2.6   Elect Director Yamasaki, Norio          For       For          Management
2.7   Elect Director Yuyama, Takashi          For       For          Management
2.8   Elect Director Doho, Kazumasa           For       For          Management
2.9   Elect Director Kato, Takahiro           For       For          Management
2.10  Elect Director Ikehata, yuji            For       For          Management
2.11  Elect Director Ishibashi, Shozo         For       For          Management
3.1   Appoint Statutory Auditor Fujikawa,     For       For          Management
      Makoto
3.2   Appoint Statutory Auditor Iso, Takenori For       For          Management
3.3   Appoint Statutory Auditor Takehara,     For       For          Management
      Somitsu


--------------------------------------------------------------------------------

EHIME BANK LTD.

Ticker:       8541           Security ID:  J12684106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nakayama, Kojiro         For       For          Management
2.2   Elect Director Honda, Motohiro          For       For          Management
2.3   Elect Director Kono, Masato             For       For          Management
2.4   Elect Director Harada, Mitsuo           For       For          Management
2.5   Elect Director Endo, Akihiro            For       For          Management
2.6   Elect Director Wakimizu, Masahiko       For       For          Management
2.7   Elect Director Yamamoto, Keizo          For       For          Management
2.8   Elect Director Fukutomi, Osamu          For       For          Management
2.9   Elect Director Kihara, Morinobu         For       For          Management
2.10  Elect Director Hino, Mitsuru            For       For          Management
2.11  Elect Director Ojuku, Yuuzo             For       For          Management
2.12  Elect Director Nishikawa, Yoshinori     For       For          Management
2.13  Elect Director Arimitsu, Hideaki        For       For          Management
2.14  Elect Director Kadota, Shinji           For       For          Management
2.15  Elect Director Sogabe, Takashi          For       For          Management
2.16  Elect Director Oue, Ryuji               For       For          Management
2.17  Elect Director Yoshinouchi, Naomitsu    For       For          Management
3     Appoint Statutory Auditor Yamashita,    For       For          Management
      Takeshi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

EIGHTEENTH BANK LTD.

Ticker:       8396           Security ID:  J12810107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Miyawaki, Masatoshi      For       For          Management
3.2   Elect Director Mori, Takujiro           For       For          Management
3.3   Elect Director Ogawa, Hiroshi           For       For          Management
3.4   Elect Director Mori, Katsunari          For       For          Management
3.5   Elect Director Fukutomi, Takashi        For       For          Management
3.6   Elect Director Nakashima, Hiroaki       For       For          Management
3.7   Elect Director Nanjo, Hiroshi           For       For          Management
3.8   Elect Director Saito, Hiroshi           For       For          Management
4     Elect Alternate Director Nakahara,      For       Against      Management
      Shigeki


--------------------------------------------------------------------------------

EIKEN CHEMICAL CO.

Ticker:       4549           Security ID:  J12831103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurozumi, Tadao          For       For          Management
1.2   Elect Director Teramoto, Tetsuya        For       For          Management
1.3   Elect Director Wada, Morifumi           For       For          Management
1.4   Elect Director Arakawa, Masaaki         For       For          Management
1.5   Elect Director Kimura, Yukihiro         For       For          Management
1.6   Elect Director Yamada, Shoichi          For       Against      Management
1.7   Elect Director Irisawa, Takehisa        For       Against      Management


--------------------------------------------------------------------------------

EIZO CORPORATION

Ticker:       6737           Security ID:  J1287L105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jitsumori, Yoshitaka     For       For          Management
1.2   Elect Director Tanabe, Tsutomu          For       For          Management
1.3   Elect Director Ono, Masaki              For       For          Management
1.4   Elect Director Murai, Yuuichi           For       For          Management
1.5   Elect Director Shimura, Kazuhide        For       For          Management
1.6   Elect Director Suzuki, Masaaki          For       For          Management


--------------------------------------------------------------------------------

ELEMATEC CORP

Ticker:       2715           Security ID:  J13541107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sakurai, Satoshi         For       Against      Management
1.2   Elect Director Kato, Jun                For       Against      Management
1.3   Elect Director Isogami, Atsuo           For       For          Management
1.4   Elect Director Yokode, Akira            For       For          Management
1.5   Elect Director Yanase, Hideki           For       For          Management
1.6   Elect Director Okamoto, Yasushi         For       For          Management
1.7   Elect Director Iwamoto, Hideyuki        For       For          Management


--------------------------------------------------------------------------------

ENDO LIGHTING CORPORATION

Ticker:       6932           Security ID:  J13125109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Endo, Ryozo              For       For          Management
2.2   Elect Director Endo, Kunihiko           For       For          Management
2.3   Elect Director Kajitani, Eiji           For       For          Management
2.4   Elect Director Sagawa, Takeshi          For       For          Management
2.5   Elect Director Kitamura, Hisashi        For       For          Management
2.6   Elect Director Nakamura, Yoshihiro      For       For          Management
2.7   Elect Director Bamba, Takao             For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director
4     Approve Ceiling for Performance-Based   For       For          Management
      Cash Compensation for Directors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

ENPLAS CORP.

Ticker:       6961           Security ID:  J09744103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
2.1   Elect Director Yokota, Daisuke          For       For          Management
2.2   Elect Director Sakai, Takashi           For       For          Management
2.3   Elect Director Kikuchi, Yutaka          For       For          Management
2.4   Elect Director Maruyama, Ryoji          For       For          Management
2.5   Elect Director Hasegawa, Ichiro         For       For          Management
2.6   Elect Director Kutsuzawa, Shigeo        For       For          Management
2.7   Elect Director Craig G. Naylor          For       For          Management
2.8   Elect Director Yoong Yoon Liong         For       For          Management
3     Appoint Statutory Auditor Tamiya,       For       For          Management
      Yoshio
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Suzuki, Sadao
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

EXEDY CORP.

Ticker:       7278           Security ID:  J1326T101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Shimizu, Haruo           For       For          Management
2.2   Elect Director Hisakawa, Hidehito       For       For          Management
2.3   Elect Director Masaoka, Hisayasu        For       For          Management
2.4   Elect Director Matsuda, Masayuki        For       For          Management
2.5   Elect Director Toyohara, Hiroshi        For       For          Management
2.6   Elect Director Nakahara, Tadashi        For       For          Management
2.7   Elect Director Kojima, Yoshihiro        For       For          Management
2.8   Elect Director Fujimori, Fumio          For       For          Management
2.9   Elect Director Fukumura, Kagenori       For       For          Management
3     Appoint External Audit Firm             For       For          Management
4     Approve Performance-Based Equity        For       For          Management
      Compensation for Directors and
      Executive Officers


--------------------------------------------------------------------------------

EZAKI GLICO CO. LTD.

Ticker:       2206           Security ID:  J13314109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve 2 into 1 Reverse Stock Split    For       Against      Management
3     Amend Articles To Carry out Effective   For       Against      Management
      Increase in Authorized Capital -
      Reduce Share Trading Unit - Reduce
      Directors' Term - Authorize Board to
      Determine Income Allocation
4.1   Elect Director Ezaki, Katsuhisa         For       For          Management
4.2   Elect Director Ezaki, Etsuro            For       For          Management
4.3   Elect Director Azumi, Masahiro          For       For          Management
4.4   Elect Director Kuriki, Takashi          For       For          Management
4.5   Elect Director Umezaki, Nobuhiko        For       For          Management
4.6   Elect Director Masuda, Tetsuo           For       For          Management
4.7   Elect Director Kato, Takatoshi          For       For          Management
5     Appoint Statutory Auditor Yoshida,      For       For          Management
      Toshiaki


--------------------------------------------------------------------------------

F.C.C. CO., LTD.

Ticker:       7296           Security ID:  J1346G105
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Matsuda, Toshimichi      For       For          Management
3.2   Elect Director Saito, Yoshitaka         For       For          Management
3.3   Elect Director Itonaga, Kazuhiro        For       For          Management
3.4   Elect Director Suzuki, Kazuto           For       For          Management
3.5   Elect Director Matsumoto, Ryuujiro      For       For          Management
3.6   Elect Director Mukoyma, Atsuhiro        For       For          Management
3.7   Elect Director Nakaya, Satoshi          For       For          Management
3.8   Elect Director Inoue, Kenichi           For       For          Management
3.9   Elect Director Sugiyama, Kazumoto       For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tabata, Takahisa


--------------------------------------------------------------------------------

FIDEA HOLDINGS CO. LTD.

Ticker:       8713           Security ID:  J14239107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Machida, Satoru          For       For          Management
1.2   Elect Director Satomura, Seiji          For       For          Management
1.3   Elect Director Kunii, Hideo             For       For          Management
1.4   Elect Director Saito, Eikichi           For       For          Management
1.5   Elect Director Yoshimoto, Kazuhiko      For       For          Management
1.6   Elect Director Shiota, Keiji            For       For          Management
1.7   Elect Director Ito, Shinzo              For       Against      Management
1.8   Elect Director Kanai, Masayoshi         For       For          Management
1.9   Elect Director Nomi, Kimikazu           For       For          Management
1.10  Elect Director Furuya, Katsuyuki        For       For          Management


--------------------------------------------------------------------------------

FIELDS CORP.

Ticker:       2767           Security ID:  J1348C102
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Amend Business Lines  For       For          Management
      - Increase Maximum Board Size
3.1   Elect Director Ozawa, Kenichi           For       For          Management
3.2   Elect Director Fujishima, Teruo         For       For          Management
3.3   Elect Director Kikuchi, Nobuyuki        For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

FOSTER ELECTRIC CO. LTD.

Ticker:       6794           Security ID:  J13650106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Elect Director Shirakawa, Hidetoshi     For       For          Management


--------------------------------------------------------------------------------

FP CORPORATION

Ticker:       7947           Security ID:  J13671102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Komatsu, Yasuhiro        For       For          Management
1.2   Elect Director Sato, Morimasa           For       For          Management
1.3   Elect Director Shimoda, Masateru        For       For          Management
1.4   Elect Director Ikegami, Isao            For       For          Management
1.5   Elect Director Takanishi, Tomoki        For       For          Management
1.6   Elect Director Yasuda, Kazuyuki         For       For          Management
1.7   Elect Director Nagai, Nobuyuki          For       For          Management
1.8   Elect Director Oka, Koji                For       For          Management
1.9   Elect Director Ezaki, Yoshitaka         For       For          Management
1.10  Elect Director Takahashi, Minoru        For       For          Management
1.11  Elect Director Sato, Osamu              For       For          Management
1.12  Elect Director Sueyoshi, Takejiro       For       For          Management
1.13  Elect Director Uegakiuchi, Shoji        For       For          Management
1.14  Elect Director Midorikawa, Masahiro     For       For          Management
2     Appoint Statutory Auditor Nakai,        For       Against      Management
      Toshiro
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

FRANCE BED HOLDINGS CO LTD

Ticker:       7840           Security ID:  J1369K108
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.75
2.1   Elect Director Ikeda, Shigeru           For       For          Management
2.2   Elect Director Shimada, Tsutomu         For       For          Management
2.3   Elect Director Higashijima, Satoru      For       For          Management
2.4   Elect Director Ueda, Takashi            For       For          Management
2.5   Elect Director Kadota, Kazumi           For       For          Management
2.6   Elect Director Nakamura, Shuichi        For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Watabiki, Hiroyuki
4     Appoint External Audit Firm             For       For          Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

FUJI CO., LTD.  (8278)

Ticker:       8278           Security ID:  J13986104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles To Amend Business Lines  For       For          Management


--------------------------------------------------------------------------------

FUJI ELECTRONICS CO. LTD.

Ticker:       9883           Security ID:  J14175103
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50


--------------------------------------------------------------------------------

FUJI OIL CO. LTD.

Ticker:       2607           Security ID:  J14994107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Ebihara, Yoshitaka       For       For          Management
3.2   Elect Director Shimizu, Hiroshi         For       For          Management
3.3   Elect Director Teranishi, Susumu        For       For          Management
3.4   Elect Director Maeda, Hirokazu          For       For          Management
3.5   Elect Director Uchiyama, Tetsuya        For       For          Management
3.6   Elect Director Nishimura, Ichiro        For       For          Management
3.7   Elect Director Kuno, Mitsugu            For       For          Management
3.8   Elect Director Kobayashi, Makoto        For       For          Management
3.9   Elect Director Kimoto, Minoru           For       For          Management
3.10  Elect Director Yoshida, Tomoyuki        For       For          Management
3.11  Elect Director Ikeda, Masashi           For       For          Management
3.12  Elect Director Mishina, Kazuhiro        For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kyoda, Makoto


--------------------------------------------------------------------------------

FUJI PHARMA CO., LTD.

Ticker:       4554           Security ID:  J15026107
Meeting Date: DEC 20, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Imai, Hirofumi           For       For          Management
2.2   Elect Director Hiromi, Satoru           For       For          Management
2.3   Elect Director Kamide, Toyoyuki         For       For          Management
2.4   Elect Director Mitsuhashi, Atsuya       For       For          Management
2.5   Elect Director Hirayama, Takeshi        For       For          Management
2.6   Elect Director Kozawa, Masayuki         For       For          Management
2.7   Elect Director Usami, Takuya            For       For          Management
2.8   Elect Director Kozawa, Tadahiro         For       For          Management
2.9   Elect Director Uchida, Masayuki         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

FUJI SEAL INTERNATIONAL INC.

Ticker:       7864           Security ID:  J15183106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kakegawa, Masahito       For       For          Management
1.2   Elect Director Kato, Fumio              For       Against      Management
1.3   Elect Director Toga, Yuuzo              For       Against      Management
1.4   Elect Director Okazaki, Hiro            For       For          Management
1.5   Elect Director Okazaki, Shigeko         For       For          Management
1.6   Elect Director Sonoda, Takato           For       For          Management
1.7   Elect Director Furusawa, Rikio          For       For          Management
1.8   Elect Director Aikawa, Ritsuo           For       For          Management


--------------------------------------------------------------------------------

FUJI SOFT INC.

Ticker:       9749           Security ID:  J1528D102
Meeting Date: MAR 17, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nozawa, Hiroshi          For       For          Management
1.2   Elect Director Sakashita, Satoyasu      For       For          Management
1.3   Elect Director Takebayashi, Yoshinobu   For       For          Management
1.4   Elect Director Futami, Tsuneo           For       For          Management
1.5   Elect Director Toyota, Koichi           For       For          Management
1.6   Elect Director Sato, Satoshi            For       For          Management
1.7   Elect Director Nozawa, Jintaro          For       For          Management
1.8   Elect Director Yuta, Shinichi           For       For          Management
2     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

FUJIBO HOLDINGS INC.

Ticker:       3104           Security ID:  J76594100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Nakano, Mitsuo           For       For          Management
2.2   Elect Director Aoki, Takao              For       For          Management
2.3   Elect Director Yoshida, Kazushi         For       For          Management
2.4   Elect Director Kobayashi, Toshihiko     For       For          Management
2.5   Elect Director Okubo, Seiu              For       For          Management
2.6   Elect Director Nakano, Masao            For       For          Management
3     Appoint Statutory Auditor Momose, Kazuo For       Against      Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

FUJIKURA LTD.

Ticker:       5803           Security ID:  J14784128
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nagahama, Yoichi         For       For          Management
2.2   Elect Director Sato, Takashi            For       For          Management
2.3   Elect Director Naruse, Hideo            For       For          Management
2.4   Elect Director Sugo, Masato             For       For          Management
2.5   Elect Director Miyagi, Akio             For       For          Management
2.6   Elect Director Nomura, Yoshikazu        For       For          Management
2.7   Elect Director Shiwa, Hideo             For       For          Management
2.8   Elect Director Wada, Akira              For       For          Management
2.9   Elect Director Abe, Kenichiro           For       For          Management
3     Appoint Statutory Auditor Koike, Masato For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyake, Yutaka


--------------------------------------------------------------------------------

FUJIMI INC.

Ticker:       5384           Security ID:  J1497L101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Amend Business Lines  For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4.1   Elect Director Seki, Keishi             For       Against      Management
4.2   Elect Director Ito, Hirokazu            For       For          Management
4.3   Elect Director Suzuki, Akira            For       For          Management
4.4   Elect Director Owaki, Toshiki           For       For          Management
4.5   Elect Director Suzuki, Katsuhiro        For       For          Management
5     Appoint Statutory Auditor Fujikawa,     For       For          Management
      Yoshiaki


--------------------------------------------------------------------------------

FUJIMORI KOGYO CO.

Ticker:       7917           Security ID:  J14984108
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2     Amend Articles To Expand Board          For       For          Management
      Eligibility - Indemnify Directors -
      Clarify Terms of Alternate Statutory
      Auditors
3.1   Elect Director Fujimori, Akihiko        For       For          Management
3.2   Elect Director Fuyama, Eishi            For       For          Management
3.3   Elect Director Fujimori, Nobuhiko       For       For          Management
3.4   Elect Director Yoshino, Akijiro         For       For          Management
3.5   Elect Director Fujimori, Yukihiko       For       For          Management
3.6   Elect Director Shiomi, Kimihiko         For       For          Management
3.7   Elect Director Saga, Hiroshi            For       For          Management
3.8   Elect Director Takeshita, Naoyoshi      For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Okuno, Shigeru


--------------------------------------------------------------------------------

FUJITEC CO. LTD.

Ticker:       6406           Security ID:  J15414113
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Uchiyama, Takakazu       For       For          Management
2.2   Elect Director Sekiguchi, Iwataro       For       For          Management
2.3   Elect Director Narayanapillai Sugumaran For       For          Management
2.4   Elect Director Okada, Takao             For       For          Management
2.5   Elect Director Shigekane, Hisao         For       For          Management
2.6   Elect Director Hanakawa, Yasuo          For       For          Management
2.7   Elect Director Saeki, Terumichi         For       For          Management
3     Appoint Statutory Auditor Ishikawa,     For       Against      Management
      Kenichi


--------------------------------------------------------------------------------

FUJITSU GENERAL LTD.

Ticker:       6755           Security ID:  J15624109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Elect Director Watanabe, Nobuyuki       For       For          Management
3     Appoint Statutory Auditor Kato,         For       Against      Management
      Kazuhiko
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Murashima, Toshihiro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

FUKUI BANK LTD.

Ticker:       8362           Security ID:  J15960107
Meeting Date: JUN 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ito, Tadaaki             For       For          Management
1.2   Elect Director Hayashi, Masahiro        For       For          Management
1.3   Elect Director Asakura, Masahiro        For       For          Management
1.4   Elect Director Nakajima, Hiroaki        For       For          Management
1.5   Elect Director Inoue, Tetsuo            For       For          Management
1.6   Elect Director Sano, Shinji             For       For          Management
1.7   Elect Director Nomura, Naoyuki          For       Against      Management
1.8   Elect Director Kikkawa, Nana            For       For          Management
1.9   Elect Director Uchikami, Kazuhiro       For       For          Management


--------------------------------------------------------------------------------

FUKUYAMA TRANSPORTING CO. LTD.

Ticker:       9075           Security ID:  J16212136
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Komaru, Noriyuki         For       For          Management
2.2   Elect Director Komaru, Shigehiro        For       For          Management
2.3   Elect Director Kumano, Hiroyuki         For       For          Management
2.4   Elect Director Nagahara, Eiju           For       For          Management
2.5   Elect Director Akasaka, Hidenori        For       For          Management
2.6   Elect Director Yoshida, Yoshinori       For       For          Management
2.7   Elect Director Kusaka, Shingo           For       For          Management
2.8   Elect Director Ishizuka, Masako         For       For          Management
3     Appoint Statutory Auditor Momoda,       For       For          Management
      Masahiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

FURUKAWA CO. LTD.

Ticker:       5715           Security ID:  J16422131
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3


--------------------------------------------------------------------------------

FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  J16464117
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Increase Maximum      For       For          Management
      Number of Statutory Auditors
3.1   Elect Director Yoshida, Masao           For       For          Management
3.2   Elect Director Shibata, Mitsuyoshi      For       For          Management
3.3   Elect Director Fujita, Sumitaka         For       For          Management
3.4   Elect Director Soma, Nobuyoshi          For       For          Management
3.5   Elect Director Tsukamoto, Osamu         For       For          Management
3.6   Elect Director Sato, Tetsuya            For       For          Management
3.7   Elect Director Otake, Hiroyuki          For       For          Management
3.8   Elect Director Yasunaga, Tetsuro        For       For          Management
3.9   Elect Director Amano, Nozomu            For       For          Management
3.10  Elect Director Kozuka, Takamitsu        For       For          Management
3.11  Elect Director Kimura, Takahide         For       For          Management
3.12  Elect Director Ogiwara, Hiroyuki        For       For          Management
4.1   Appoint Statutory Auditor Sakura, Hideo For       For          Management
4.2   Appoint Statutory Auditor Koroyasu,     For       Against      Management
      Kenji
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Appoint Alternate Statutory Auditor     For       For          Management
      Kiuchi, Shinichi


--------------------------------------------------------------------------------

FUSO PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       4538           Security ID:  J16716102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4


--------------------------------------------------------------------------------

G-TEKT CORP

Ticker:       5970           Security ID:  J32653107
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kikuchi, Toshitsugu      For       For          Management
3.2   Elect Director Takao, Naohiro           For       For          Management
3.3   Elect Director Suzuki, Yutaka           For       For          Management
3.4   Elect Director Kamae, Tamotsu           For       For          Management
3.5   Elect Director Yoneya, Masataka         For       For          Management
3.6   Elect Director Hora, Hideaki            For       For          Management
3.7   Elect Director Ishikawa, Mitsuo         For       For          Management
3.8   Elect Director Nakanishi, Takahiro      For       For          Management
3.9   Elect Director Ishikawa, Tomohiro       For       For          Management
3.10  Elect Director Hara, Kazuhiko           For       For          Management
3.11  Elect Director Yoshizawa, Isao          For       For          Management
3.12  Elect Director Ogo, Makoto              For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

GAKKEN HOLDINGS CO LTD

Ticker:       9470           Security ID:  J16884108
Meeting Date: DEC 20, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5


--------------------------------------------------------------------------------

GCA SAVVIAN CORPORATION

Ticker:       2174           Security ID:  J1766D103
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Watanabe, Akihiro        For       For          Management
1.2   Elect Director James B. Avery           For       For          Management
1.3   Elect Director Todd J. Carter           For       For          Management
1.4   Elect Director Geoffrey D. Baldwin      For       For          Management
1.5   Elect Director Kato, Hiroyasu           For       For          Management
1.6   Elect Director Okubo, Isao              For       For          Management
1.7   Elect Director Yone, Masatake           For       For          Management


--------------------------------------------------------------------------------

GLORY LTD.

Ticker:       6457           Security ID:  J17304130
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Onoe, Hirokazu           For       For          Management
2.2   Elect Director Yamaguchi, Yoshiyuki     For       For          Management
2.3   Elect Director Miwa, Motozumi           For       For          Management
2.4   Elect Director Yoshioka, Tetsu          For       For          Management
2.5   Elect Director Sasaki, Hiroki           For       For          Management
2.6   Elect Director Niijima, Akira           For       For          Management
2.7   Elect Director Onoe, Hideo              For       For          Management
2.8   Elect Director Mabuchi, Shigetoshi      For       For          Management
2.9   Elect Director Kotani, Kaname           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

GMO INTERNET INC

Ticker:       9449           Security ID:  J1727L103
Meeting Date: MAR 23, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kumagai, Masatoshi       For       Against      Management
1.2   Elect Director Yasuda, Masashi          For       For          Management
1.3   Elect Director Nishiyama, Hiroyuki      For       For          Management
1.4   Elect Director Ito, Tadashi             For       For          Management
1.5   Elect Director Miyazaki, Kazuhiko       For       For          Management
1.6   Elect Director Yamashita, Hirofumi      For       For          Management
1.7   Elect Director Takahashi, Shintaro      For       For          Management
1.8   Elect Director Sugaya, Toshihiko        For       For          Management
1.9   Elect Director Arisawa, Katsumi         For       For          Management
1.10  Elect Director Arai, Teruhiro           For       For          Management
1.11  Elect Director Sato, Kentaro            For       For          Management
1.12  Elect Director Horiuchi, Toshiaki       For       For          Management
1.13  Elect Director Kodama, Kimihiro         For       For          Management
1.14  Elect Director Nomura, Masamitsu        For       For          Management
1.15  Elect Director Ainoura, Issei           For       For          Management
1.16  Elect Director Iwakura, Masakazu        For       For          Management
2     Appoint Statutory Auditor Masuda,       For       For          Management
      Kaname
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tachibana, Koichi
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

GS YUASA CORP.

Ticker:       6674           Security ID:  J1770L109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Yoda, Makoto             For       Against      Management
2.2   Elect Director Shiina, Koichi           For       For          Management
2.3   Elect Director Yoshimura, Hideaki       For       For          Management
2.4   Elect Director Nishida, Kei             For       For          Management
2.5   Elect Director Kuragaki, Masahide       For       For          Management
2.6   Elect Director Tatsumi, Shinji          For       For          Management
2.7   Elect Director Sawada, Masaru           For       For          Management
2.8   Elect Director Nakagawa, Toshiyuki      For       For          Management
2.9   Elect Director Bomoto, Toru             For       For          Management
2.10  Elect Director Konishi, Hirosuke        For       For          Management
2.11  Elect Director Murao, Osamu             For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

GULLIVER INTERNATIONAL

Ticker:       7599           Security ID:  J17714106
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8


--------------------------------------------------------------------------------

GUNZE LTD.

Ticker:       3002           Security ID:  J17850124
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Kodama, Nodoka           For       For          Management
2.2   Elect Director Hattori, Kazunori        For       For          Management
2.3   Elect Director Amano, Katsusuke         For       For          Management
2.4   Elect Director Shirai, Aya              For       For          Management
2.5   Elect Director Suzuki, Masakazu         For       For          Management
2.6   Elect Director Hirochi, Atsushi         For       For          Management
2.7   Elect Director Furukawa, Tomomi         For       For          Management
2.8   Elect Director Akase, Yasuhiro          For       For          Management
2.9   Elect Director Oka, Nobuya              For       For          Management
2.10  Elect Director Saguchi, Toshiyasu       For       For          Management
3     Appoint Statutory Auditor Hamamura,     For       For          Management
      Makoto
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miki, Hideo
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

GURUNAVI, INC.

Ticker:       2440           Security ID:  J19038108
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kurita, Masaru           For       For          Management
2.2   Elect Director Fujita, Akihisa          For       For          Management


--------------------------------------------------------------------------------

H-ONE CO. LTD.

Ticker:       5989           Security ID:  J23046105
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles To Amend Business Lines  For       For          Management
      - Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Kaneda, Atsushi          For       For          Management
3.2   Elect Director Arai, Tomonori           For       For          Management
3.3   Elect Director Kobayashi, Akihisa       For       For          Management
3.4   Elect Director Hagiwara, Shigeru        For       For          Management
3.5   Elect Director Kagaya, Takashi          For       For          Management
3.6   Elect Director Koido, Ryuuichi          For       For          Management
3.7   Elect Director Endo, Eitaro             For       For          Management
3.8   Elect Director Tsukiji, Mitsunori       For       For          Management
3.9   Elect Director Yada, Hiroshi            For       For          Management
3.10  Elect Director Ota, Kiyofumi            For       For          Management
3.11  Elect Director Anzai, Takashi           For       For          Management
3.12  Elect Director Tajima, Hiroaki          For       For          Management
3.13  Elect Director Watanabe, Hiroyuki       For       For          Management
3.14  Elect Director Maruyama, Keiichiro      For       For          Management
4.1   Appoint Statutory Auditor Ito,          For       For          Management
      Nobuyoshi
4.2   Appoint Statutory Auditor Iijima,       For       For          Management
      Kunihiro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Murakami, Hiroki
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

H2O RETAILING CORP.

Ticker:       8242           Security ID:  J2358J102
Meeting Date: MAR 26, 2014   Meeting Type: Special
Record Date:  FEB 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      Izumiya Co.
2     Amend Articles to Amend Business Lines  For       For          Management
      - Increase Maximum Board Size
3.1   Elect Director Shijo, Haruya            For       For          Management
3.2   Elect Director Wada, Yutaka             For       For          Management
3.3   Elect Director Kuromatsu, Hiroyasu      For       For          Management
4     Elect Director Suzuki, Atsushi          For       For          Management


--------------------------------------------------------------------------------

H2O RETAILING CORP.

Ticker:       8242           Security ID:  J2358J102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Amend Articles To Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
3.1   Elect Director Sugioka, Shunichi        For       For          Management
3.2   Elect Director Suzuki, Atsushi          For       For          Management
3.3   Elect Director Araki, Naoya             For       For          Management
3.4   Elect Director Shijo, Haruya            For       For          Management
3.5   Elect Director Fuji, Yosaku             For       For          Management
3.6   Elect Director Sumi, Kazuo              For       For          Management
3.7   Elect Director Senno, Kazutoshi         For       For          Management
3.8   Elect Director Uchiyama, Keiji          For       For          Management
3.9   Elect Director Wada, Yutaka             For       For          Management
3.10  Elect Director Mori, Tadatsugu          For       For          Management
3.11  Elect Director Hayashi, Katsuhiro       For       For          Management
3.12  Elect Director Kuromatsu, Hiroyasu      For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HAJIME CONSTRUCTION CO LTD

Ticker:       3268           Security ID:  J19164102
Meeting Date: AUG 30, 2013   Meeting Type: Special
Record Date:  JUL 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Iida Home Max, Touei
      Housing, TACT HOME, ARNEST ONE and ID
      Home
2     Amend Articles To Delete References to  For       For          Management
      Record Date - Change Fiscal Year End
3     Elect Director Iida, Itsuki             For       For          Management


--------------------------------------------------------------------------------

HAKUTO CO., LTD.

Ticker:       7433           Security ID:  J18113100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugimoto, Ryuusaburo     For       For          Management
1.2   Elect Director Takada, Yoshinae         For       For          Management
1.3   Elect Director Tomioka, Noriaki         For       For          Management
1.4   Elect Director Abe, Ryoji               For       For          Management
1.5   Elect Director Takagi, Jun              For       For          Management
1.6   Elect Director Shintoku, Nobuhito       For       For          Management
1.7   Elect Director Takayama, Ichiro         For       For          Management
1.8   Elect Director Iwashiro, Katsuyoshi     For       For          Management
1.9   Elect Director Kondo, Keiji             For       For          Management
2     Appoint Statutory Auditor Nakaizumi,    For       Against      Management
      Satoshi


--------------------------------------------------------------------------------

HANWA CO. LTD.

Ticker:       8078           Security ID:  J18774166
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kita, Shuuji             For       For          Management
2.2   Elect Director Furukawa, Hironari       For       For          Management
2.3   Elect Director Kawanishi, Hideo         For       For          Management
2.4   Elect Director Serizawa, Hiroshi        For       For          Management
2.5   Elect Director Ogasawara, Akihiko       For       For          Management
2.6   Elect Director Moriguchi, Atsuhiro      For       For          Management
2.7   Elect Director Seki, Osamu              For       For          Management
2.8   Elect Director Hori, Ryuji              For       For          Management
2.9   Elect Director Kato, Yasumichi          For       For          Management
2.10  Elect Director Matsuoka, Yoshiaki       For       For          Management
2.11  Elect Director Togawa, Naoyuki          For       For          Management
2.12  Elect Director Yamamoto, Hiromasa       For       For          Management
2.13  Elect Director Hatanaka,Yasushi         For       For          Management
3     Appoint Statutory Auditor Okubo,        For       Against      Management
      Katsunori


--------------------------------------------------------------------------------

HAPPINET CORP.

Ticker:       7552           Security ID:  J1877M109
Meeting Date: JUN 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13.5
2.1   Elect Director Note, Kazuhiko           For       For          Management
2.2   Elect Director Kawashima, Haruo         For       For          Management
2.3   Elect Director Ishikawa, Tetsuo         For       For          Management
2.4   Elect Director Asatsu, Hideo            For       For          Management
2.5   Elect Director Enomoto, Seiichi         For       For          Management
2.6   Elect Director Suzuki, Shigeki          For       For          Management
2.7   Elect Director Takahashi, Yoshiyuki     For       For          Management
2.8   Elect Director Enomoto, Kazutomo        For       For          Management
2.9   Elect Director Tokuno, Mariko           For       For          Management


--------------------------------------------------------------------------------

HEIWA REAL ESTATE CO. LTD.

Ticker:       8803           Security ID:  J19278100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Aizawa, Motoya           For       For          Management
2.2   Elect Director Saida, Kunitaro          For       For          Management
3.1   Appoint Statutory Auditor Sasaki,       For       For          Management
      Yasutada
3.2   Appoint Statutory Auditor Tsubaki,      For       For          Management
      Chikami
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HEIWADO CO. LTD.

Ticker:       8276           Security ID:  J19236108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Natsuhara, Hirakazu      For       Against      Management
2.2   Elect Director Hiramatsu, Masashi       For       For          Management
2.3   Elect Director Kimura, Masato           For       For          Management
2.4   Elect Director Yamashita, Shuuichi      For       For          Management
2.5   Elect Director Natsuhara, Kohei         For       For          Management
2.6   Elect Director Natsuhara, Yohei         For       For          Management
2.7   Elect Director Tabuchi, Hisashi         For       For          Management
3     Appoint Statutory Auditor Mori, Masaaki For       For          Management


--------------------------------------------------------------------------------

HI-LEX CORPORATION

Ticker:       7279           Security ID:  J20749107
Meeting Date: JAN 25, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Teraura, Makoto          For       For          Management
2.2   Elect Director Nakano, Mitsuhiro        For       For          Management
2.3   Elect Director Shima, Katsuaki          For       For          Management
2.4   Elect Director Hirai, Shoichi           For       For          Management
2.5   Elect Director Teraura, Taro            For       For          Management
2.6   Elect Director Masaki, Yasuko           For       For          Management
2.7   Elect Director Kato, Toru               For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

HIGASHI-NIPPON BANK LTD.

Ticker:       8536           Security ID:  J86269107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kagami, Norifusa         For       For          Management
2.2   Elect Director Ishii, Michito           For       For          Management
2.3   Elect Director Okanda, Tomo             For       For          Management
2.4   Elect Director Kato, Kenichi            For       For          Management
2.5   Elect Director Honda, Osamu             For       For          Management
2.6   Elect Director Inoue, Ken               For       For          Management


--------------------------------------------------------------------------------

HIGO BANK LTD.

Ticker:       8394           Security ID:  J19404102
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Kai, Takahiro            For       For          Management
3.2   Elect Director Shimoyama, Shiichiro     For       For          Management
3.3   Elect Director Ueno, Toyonori           For       For          Management
3.4   Elect Director Okazaki, Yuusuke         For       For          Management
3.5   Elect Director Mogami, Tsuyoshi         For       For          Management
3.6   Elect Director Nishimoto, Junichi       For       For          Management
3.7   Elect Director Tajima, Tsutomu          For       For          Management
3.8   Elect Director Tsuchiyama, Satoshi      For       For          Management
3.9   Elect Director Masudo, Masaki           For       For          Management
4     Appoint Statutory Auditor Iwamoto,      For       For          Management
      Yoshihiro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HITACHI KOKI CO. LTD.

Ticker:       6581           Security ID:  433575107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kato, Kiyoshi            For       Against      Management
1.2   Elect Director Maehara, Osami           For       Against      Management
1.3   Elect Director Yoshimizu, Chikai        For       For          Management
1.4   Elect Director Tanaka, Yoichiro         For       For          Management
1.5   Elect Director Yoshida, Akira           For       For          Management
1.6   Elect Director Yoshinari, Masato        For       For          Management
1.7   Elect Director Fukui, Yasushi           For       For          Management
1.8   Elect Director Kawaguchi, Yasunobu      For       For          Management
2     Appoint Statutory Auditor Sakuma,       For       For          Management
      Shoichi
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HITACHI KOKUSAI ELECTRIC CO. LTD.

Ticker:       6756           Security ID:  J20423109
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ebata, Makoto            For       Against      Management
1.2   Elect Director Shinomoto, Manabu        For       Against      Management
1.3   Elect Director Koto, Kenshiro           For       For          Management
1.4   Elect Director Saito, Yutaka            For       Against      Management
1.5   Elect Director Nomura, Yoshifumi        For       For          Management


--------------------------------------------------------------------------------

HITACHI TRANSPORT SYSTEMS LTD.

Ticker:       9086           Security ID:  J2076M106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Takao            For       For          Management
1.2   Elect Director Nakatani, Yasuo          For       For          Management
1.3   Elect Director Terada, Kazuki           For       For          Management
1.4   Elect Director Ono, Kenji               For       For          Management
1.5   Elect Director Harada, Tsunetoshi       For       Against      Management
1.6   Elect Director Iwata, Shinjiro          For       Against      Management
1.7   Elect Director Urano, Mitsudo           For       For          Management
1.8   Elect Director Saito, Yutaka            For       Against      Management
1.9   Elect Director Magoshi, Emiko           For       For          Management


--------------------------------------------------------------------------------

HITACHI ZOSEN CORP.

Ticker:       7004           Security ID:  J20790101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Furukawa, Minoru         For       For          Management
3.2   Elect Director Tanisho, Takashi         For       For          Management
3.3   Elect Director Hashikawa, Masaki        For       For          Management
3.4   Elect Director Matsuwake, Hisao         For       For          Management
3.5   Elect Director Morikata, Masayuki       For       For          Management
3.6   Elect Director Abo, Koji                For       For          Management
3.7   Elect Director Yoshioka, Toru           For       For          Management
3.8   Elect Director Shimizu, Toru            For       For          Management
3.9   Elect Director Kobashi, Wataru          For       For          Management
3.10  Elect Director Ito, Chiaki              For       For          Management
4.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Motohiro
4.2   Appoint Statutory Auditor Takashima,    For       For          Management
      Kenichi


--------------------------------------------------------------------------------

HOGY MEDICAL CO. LTD.

Ticker:       3593           Security ID:  J21042106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hoki, Junichi            For       For          Management
1.2   Elect Director Yamamoto, Yukio          For       For          Management
1.3   Elect Director Matsumoto, Naoki         For       For          Management
1.4   Elect Director Kobayashi, Takuya        For       For          Management
1.5   Elect Director Uchida, Katsumi          For       For          Management
1.6   Elect Director Sasaki, Katsuo           For       For          Management


--------------------------------------------------------------------------------

HOKKAIDO GAS CO. LTD.

Ticker:       9534           Security ID:  J21420104
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuki, Hiroshi          For       For          Management
1.2   Elect Director Okazaki, Tetsuya         For       For          Management
1.3   Elect Director Tsutsumi, Nobuyuki       For       For          Management
1.4   Elect Director Sugioka, Shozo           For       For          Management
1.5   Elect Director Noda, Masao              For       For          Management
1.6   Elect Director Nakagami, Hidetoshi      For       For          Management
1.7   Elect Director Kondo, Kiyotaka          For       For          Management
1.8   Elect Director Tsuchiya, Hiroaki        For       For          Management
2     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

HOKKOKU BANK LTD.

Ticker:       8363           Security ID:  J21630108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Ataka, Tateki            For       Against      Management
2.2   Elect Director Tsuemura, Shuuji         For       For          Management
2.3   Elect Director Maeda, Junichi           For       For          Management
2.4   Elect Director Nakayama, Ryoichi        For       For          Management
2.5   Elect Director Hamasaki, Hideaki        For       For          Management
2.6   Elect Director Nakanishi, Akira         For       For          Management
2.7   Elect Director Ida, Tomohiro            For       For          Management
2.8   Elect Director Yamamoto, Hidehiro       For       For          Management
2.9   Elect Director Nakamura, Kazuya         For       For          Management
2.10  Elect Director Nakada, Koichi           For       For          Management
2.11  Elect Director Sakai, Kenichi           For       For          Management


--------------------------------------------------------------------------------

HOKUETSU BANK LTD.

Ticker:       8325           Security ID:  J21756101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Indemnify Directors   For       For          Management
3     Elect Director Fukuhara, Hiroshi        For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Izu, Yoshiharu
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

HOKUETSU KISHU PAPER CO LTD

Ticker:       3865           Security ID:  J22713101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Elect Director Obata, Morinobu          For       For          Management
3     Appoint Statutory Auditor Kazumori,     For       For          Management
      Yasuji
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ikeda, Tomiyuki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HOKUTO CORP

Ticker:       1379           Security ID:  J2224T102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Appoint Statutory Auditor Hayashi,      For       For          Management
      Yoshito
2.2   Appoint Statutory Auditor Ikezawa,      For       Against      Management
      Minoru


--------------------------------------------------------------------------------

HORIBA LTD.

Ticker:       6856           Security ID:  J22428106
Meeting Date: MAR 29, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Horiba, Atsushi          For       For          Management
1.2   Elect Director Ishida, Kozo             For       For          Management
1.3   Elect Director Saito, Juichi            For       For          Management
1.4   Elect Director Sato, Fumitoshi          For       For          Management
1.5   Elect Director Adachi, Masayuki         For       For          Management
1.6   Elect Director Sugita, Masahiro         For       For          Management
2.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tanabe, Chikao
2.2   Appoint Alternate Statutory Auditor     For       For          Management
      Kikkawa, Sunao


--------------------------------------------------------------------------------

HYAKUGO BANK LTD. (105TH BANK)

Ticker:       8368           Security ID:  J22890107
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Elect Director Takenaka, Akira          For       For          Management
3     Appoint Statutory Auditor Ichikawa      For       Against      Management
      Hiizu


--------------------------------------------------------------------------------

HYAKUJUSHI BANK LTD.

Ticker:       8386           Security ID:  J22932107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Kagawa, Ryohei           For       For          Management
3.2   Elect Director Kanamori, Etsuya         For       For          Management
4     Appoint Statutory Auditor Satomi,       For       For          Management
      Masanobu


--------------------------------------------------------------------------------

ICHINEN HOLDINGS CO., LTD.

Ticker:       9619           Security ID:  J2324R105
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Mimura, Kazuo            For       For          Management
3.2   Elect Director Simomura Toshie          For       For          Management
4     Appoint Statutory Auditor Nakamuro,     For       For          Management
      Shuuji
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ohara, Masatoshi


--------------------------------------------------------------------------------

ICHIYOSHI SECURITIES

Ticker:       8624           Security ID:  J2325R104
Meeting Date: JUN 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takehi, Masashi          For       For          Management
1.2   Elect Director Yamasaki, Yasuaki        For       For          Management
1.3   Elect Director Tanaami, Nobutaka        For       For          Management
1.4   Elect Director Gokita, Akira            For       For          Management
1.5   Elect Director Kakeya, Kenro            For       For          Management
1.6   Elect Director Ishikawa, Takashi        For       For          Management
1.7   Elect Director Sakurai, Kota            For       Against      Management
2     Approve Stock Option Plan               For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

IDEC CORP.

Ticker:       6652           Security ID:  J23274111
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Funaki, Toshiyuki        For       For          Management
1.2   Elect Director Funaki, Mikio            For       For          Management
1.3   Elect Director Fujita, Keijiro          For       For          Management
1.4   Elect Director Toyokura, Akira          For       For          Management
1.5   Elect Director Nakagawa, Takeshi        For       For          Management
1.6   Elect Director Hatta, Nobuo             For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

IIDA GROUP HOLDINGS CO., LTD.

Ticker:       3291           Security ID:  J23426109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Appoint Alternate Statutory Auditor     For       For          Management
      Arai, Isamu
3     Set Aggregate Compensation Ceilings     For       For          Management
      for Directors and Statutory Auditors


--------------------------------------------------------------------------------

INABA DENKISANGYO CO. LTD.

Ticker:       9934           Security ID:  J23683105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 119
2.1   Elect Director Moriya, Yoshihiro        For       For          Management
2.2   Elect Director Yoshida, Masumi          For       For          Management
2.3   Elect Director Edamura, Kohei           For       For          Management
2.4   Elect Director Kira, Yoji               For       For          Management
2.5   Elect Director Iesato, Haruyuki         For       For          Management
2.6   Elect Director Kita, Seiichi            For       For          Management
2.7   Elect Director Okuda, Yoshinori         For       For          Management
2.8   Elect Director Iwakura, Hiroyuki        For       For          Management
2.9   Elect Director Takahashi, Tsukasa       For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

INABATA & CO., LTD.

Ticker:       8098           Security ID:  J23704109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Inabata, Katsutaro       For       For          Management
1.2   Elect Director Otsuki, Nobuhiro         For       For          Management
1.3   Elect Director Nishimura, Osamu         For       For          Management
1.4   Elect Director Suganuma, Toshiyuki      For       For          Management
1.5   Elect Director Akao, Toyohiro           For       For          Management
1.6   Elect Director Yokota, Kenichi          For       For          Management
1.7   Elect Director Sato, Tomohiko           For       For          Management
1.8   Elect Director Fukubayashi, Kenjiro     For       For          Management
1.9   Elect Director Takahagi, Mitsunori      For       For          Management
1.10  Elect Director Inabata, Katsuo          For       For          Management
2.1   Appoint Statutory Auditor Uesugi,       For       For          Management
      Takashi
2.2   Appoint Statutory Auditor Suzuki,       For       For          Management
      Shuuichi
2.3   Appoint Statutory Auditor Takahashi,    For       For          Management
      Yoshitaka
3     Appoint Alternate Statutory Auditor     For       For          Management
      Muranaka, Toru


--------------------------------------------------------------------------------

INES CORP.

Ticker:       9742           Security ID:  J23876105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Igarashi, Yasuhiko       For       For          Management
2.2   Elect Director Hayashi, Yoshihiro       For       For          Management
2.3   Elect Director Mori, Etsuro             For       For          Management
2.4   Elect Director Hogaki, Hiroshi          For       For          Management
2.5   Elect Director Nakamura, Mitsuhiro      For       For          Management
2.6   Elect Director Semba, Takato            For       For          Management
2.7   Elect Director Toyama, Minoru           For       For          Management
2.8   Elect Director Ando, Wataru             For       For          Management
2.9   Elect Director Yoshimura, Koichi        For       For          Management
2.10  Elect Director Hamada, Kazuhide         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Haga, Ryo
4     Approve Alternate Income Allocation,    Against   Against      Shareholder
      with a Final Dividend of JPY 27


--------------------------------------------------------------------------------

INFORMATION SERVICE INTERNATIONAL - DENTSU, LTD.

Ticker:       4812           Security ID:  J2388L101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Kamai, Setsuo            For       Against      Management
2.2   Elect Director Fukuyama, Akihiro        For       For          Management
2.3   Elect Director Ichikawa, Kenji          For       For          Management
2.4   Elect Director Uehara, Nobuo            For       For          Management
2.5   Elect Director Umezawa, Konosuke        For       For          Management
2.6   Elect Director Yoshimoto, Atsushi       For       For          Management
2.7   Elect Director Kobayashi, Akira         For       For          Management
2.8   Elect Director Horisawa, Shin           For       For          Management
2.9   Elect Director Toya, Nobuyuki           For       For          Management
3     Appoint Statutory Auditor Tani, Atsushi For       Against      Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Nagano, Mitsuru
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

INTERNET INITIATIVE JAPAN INC

Ticker:       3774           Security ID:  J24210106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Kikuchi, Takeshi         For       For          Management
2.2   Elect Director Miyoshi, Takamichi       For       For          Management
2.3   Elect Director Watai, Akihisa           For       For          Management
2.4   Elect Director Tanahashi, Yasuro        For       For          Management
2.5   Elect Director Hiroi, Takashi           For       For          Management
2.6   Elect Director Oda, Shingo              For       For          Management


--------------------------------------------------------------------------------

ISEKI & CO., LTD.

Ticker:       6310           Security ID:  J24349110
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Minami, Kenji            For       For          Management
2.2   Elect Director Kimura, Noriyuki         For       For          Management
2.3   Elect Director Tada, Susumu             For       For          Management
2.4   Elect Director Kikuchi, Akio            For       For          Management
2.5   Elect Director Kinoshita, Eiichiro      For       For          Management
2.6   Elect Director Maki, Yasunori           For       For          Management
2.7   Elect Director Toyoda, Yoshiyuki        For       For          Management
2.8   Elect Director Kamada, Hiroshi          For       For          Management
2.9   Elect Director Arata, Shinji            For       For          Management
2.10  Elect Director Iwasaki, Atsushi         For       For          Management
3.1   Appoint Statutory Auditor Tanaka, Shoji For       For          Management
3.2   Appoint Statutory Auditor Oka, Atsushi  For       Against      Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

IT HOLDINGS CORP.

Ticker:       3626           Security ID:  J2563B100
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Kanaoka, Katsuki         For       For          Management
2.2   Elect Director Maenishi, Norio          For       For          Management
2.3   Elect Director Kuwano, Toru             For       For          Management
2.4   Elect Director Morita, Shigeo           For       For          Management
2.5   Elect Director Takizawa, koju           For       For          Management
2.6   Elect Director Kawasaki, Kazunori       For       For          Management
2.7   Elect Director Kato, Akira              For       For          Management
2.8   Elect Director Oda, Shingo              For       For          Management
2.9   Elect Director Ishigaki, Yoshinobu      For       For          Management
3     Appoint Statutory Auditor Sasakura,     For       For          Management
      Masaru


--------------------------------------------------------------------------------

ITOCHU ENEX CO. LTD.

Ticker:       8133           Security ID:  J2501Y105
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Takasaka, Masahiko       For       For          Management
3.2   Elect Director Tanaka, Masayasu         For       For          Management
3.3   Elect Director Nakamura, Tsukasa        For       For          Management
3.4   Elect Director Yasuda, Takashi          For       For          Management
4.1   Appoint Statutory Auditor Takagi,       For       For          Management
      Masanobu
4.2   Appoint Statutory Auditor Ojima,        For       Against      Management
      Hisayoshi
4.3   Appoint Statutory Auditor Kawai,        For       For          Management
      Toshiharu


--------------------------------------------------------------------------------

ITOHAM FOODS INC.

Ticker:       2284           Security ID:  J25037128
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Horio, Mamoru            For       For          Management
1.2   Elect Director Ishii, Takashi           For       For          Management
1.3   Elect Director Ikeuchi, Hiroaki         For       For          Management
1.4   Elect Director Shibayama, Ikuro         For       For          Management
1.5   Elect Director Ito, Koichi              For       For          Management
1.6   Elect Director Ichida, Kenichi          For       For          Management
1.7   Elect Director Misono, Kazuhiko         For       For          Management
1.8   Elect Director Munakata, Nobuhiko       For       For          Management
2     Appoint Statutory Auditor Nakajima,     For       For          Management
      Hisanori


--------------------------------------------------------------------------------

ITOKI CORP.

Ticker:       7972           Security ID:  J25113101
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Yamada, Masamichi        For       For          Management
2.2   Elect Director Matsui, Tadashi          For       For          Management
2.3   Elect Director Chikamitsu, Masaru       For       For          Management
2.4   Elect Director Ibaragi, Hidematsu       For       For          Management
2.5   Elect Director Nagata, Hiroshi          For       For          Management
2.6   Elect Director Nagashima, Toshio        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Fujita, Suguru
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

IWATANI CORPORATION

Ticker:       8088           Security ID:  J25424128
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Makino, Akiji            For       Against      Management
2.2   Elect Director Watanabe, Toshio         For       For          Management
2.3   Elect Director Nomura, Masao            For       Against      Management
2.4   Elect Director Minamimoto, Kazuhiko     For       For          Management
2.5   Elect Director Ueha, Hisato             For       For          Management
2.6   Elect Director Tanimoto, Mitsuhiro      For       For          Management
2.7   Elect Director Makise, Masami           For       For          Management
2.8   Elect Director Hirota, Hirozumi         For       For          Management
2.9   Elect Director Watanabe, Masanori       For       For          Management
2.10  Elect Director Miyashiro, Masaaki       For       For          Management
2.11  Elect Director Onji, Hiroyuki           For       For          Management
2.12  Elect Director Funaki, Takashi          For       For          Management
2.13  Elect Director Majima, Hiroshi          For       For          Management
2.14  Elect Director Iwatani, Naoki           For       For          Management
2.15  Elect Director Ota, Akira               For       For          Management
2.16  Elect Director Takemoto, Katsuya        For       For          Management
3     Appoint Statutory Auditor Fukuzawa,     For       For          Management
      Yoshiaki
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

IZUMI CO. LTD.

Ticker:       8273           Security ID:  J25725110
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23


--------------------------------------------------------------------------------

J-OIL MILLS INC.

Ticker:       2613           Security ID:  J2838H106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Umeda, Sumikazu          For       For          Management
2.2   Elect Director Matsui, Shinichi         For       For          Management
2.3   Elect Director Yoshida, Satoshi         For       For          Management
2.4   Elect Director Zento, Katsuo            For       For          Management
2.5   Elect Director Goto, Yasuo              For       For          Management
2.6   Elect Director Bannai, Akio             For       For          Management
2.7   Elect Director Tashima, Ikukazu         For       For          Management
2.8   Elect Director Shinada, Hideaki         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

JAPAN AIRPORT TERMINAL CO. LTD.

Ticker:       9706           Security ID:  J2620N105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Takashiro, Isao          For       For          Management
2.2   Elect Director Yokota, Nobuaki          For       For          Management
2.3   Elect Director Naba, Shiro              For       For          Management
2.4   Elect Director Ochi, Hisao              For       For          Management
2.5   Elect Director Asano, Fumio             For       For          Management
2.6   Elect Director Miyauchi, Hiroshi        For       For          Management
2.7   Elect Director Yonemoto, Yasuhide       For       For          Management
2.8   Elect Director Kawai, Makoto            For       For          Management
2.9   Elect Director Takagi, Jotaro           For       For          Management
2.10  Elect Director Kotani, Masaru           For       Against      Management
2.11  Elect Director Hora, Hayao              For       For          Management
2.12  Elect Director Onishi, Masaru           For       Against      Management
2.13  Elect Director Akahori, Masatoshi       For       For          Management
2.14  Elect Director Suzuki, hisayasu         For       For          Management
2.15  Elect Director Shinohara, Toshio        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

JAPAN AVIATION ELECTRONICS INDUSTRY LTD.

Ticker:       6807           Security ID:  J26273102
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akiyama, Yasutaka        For       For          Management
1.2   Elect Director Tamaki, Takashi          For       For          Management
1.3   Elect Director Onohara, Tsutomu         For       For          Management
1.4   Elect Director Takeda, Kazuo            For       For          Management
1.5   Elect Director Ogino, Yasutoshi         For       For          Management
1.6   Elect Director Hirohata, Shiro          For       For          Management
2.1   Appoint Statutory Auditor Mizuishi,     For       For          Management
      Katsuya
2.2   Appoint Statutory Auditor Matsumoto,    For       Against      Management
      Yasuko
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

JAPAN TRANSCITY CORP.

Ticker:       9310           Security ID:  J2787G117
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Amend Business Lines  For       For          Management


--------------------------------------------------------------------------------

JAPAN VILENE CO. LTD.

Ticker:       3514           Security ID:  J27911106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshida, Toshio          For       For          Management
1.2   Elect Director Mizutani, Yoshiaki       For       For          Management
1.3   Elect Director Kimura, Masahiro         For       For          Management
1.4   Elect Director Aoki, Noriyuki           For       For          Management
1.5   Elect Director Nakakoji, Yasuji         For       For          Management
1.6   Elect Director Kawamura, Satoshi        For       For          Management
1.7   Elect Director Shimoda, Atsushi         For       For          Management
1.8   Elect Director Esaki, Yasuhiro          For       For          Management
1.9   Elect Director Thomas Seidel            For       For          Management
1.10  Elect Director Masuda, Shogo            For       For          Management
2     Appoint Statutory Auditor Heinrich      For       Against      Management
      Menkhaus
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

JAPAN WOOL TEXTILE CO. LTD.

Ticker:       3201           Security ID:  J27953108
Meeting Date: FEB 26, 2014   Meeting Type: Annual
Record Date:  NOV 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Sato, Mitsuyoshi         For       For          Management
2.2   Elect Director Seno, Saburo             For       For          Management
2.3   Elect Director Hasama, Mitsuru          For       For          Management
2.4   Elect Director Tomita, Kazuya           For       For          Management
2.5   Elect Director Shimazu, Sadatoshi       For       For          Management
2.6   Elect Director Takemura, Osamu          For       For          Management
2.7   Elect Director Miyatake, Kenjiro        For       For          Management
2.8   Elect Director Oe, Masaki               For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nakase, Mamoru


--------------------------------------------------------------------------------

JOWA HOLDINGS CO LTD

Ticker:       3258           Security ID:  J29247111
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Kosaki, Tetsuji          For       For          Management
2.2   Elect Director Yukimoto, Yoshinori      For       For          Management
2.3   Elect Director Nakamura, Hiroyasu       For       For          Management
2.4   Elect Director Shinagawa, Masafumi      For       For          Management
2.5   Elect Director Kobayashi, Hideaki       For       For          Management
2.6   Elect Director Kitayama, Motoaki        For       For          Management
2.7   Elect Director Komura, Satoshi          For       For          Management
2.8   Elect Director Nishi, Masahiko          For       For          Management
2.9   Elect Director Yonemura, Toshiro        For       For          Management


--------------------------------------------------------------------------------

JSP CORP.

Ticker:       7942           Security ID:  J28562106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsukamoto, Kozo          For       For          Management
1.2   Elect Director Usui, Hiroshi            For       For          Management
1.3   Elect Director Ono, Hideo               For       For          Management
1.4   Elect Director Saito, Yoshinari         For       For          Management
1.5   Elect Director Oikawa, Yasuo            For       For          Management
1.6   Elect Director Wakabayashi, Koichi      For       For          Management
1.7   Elect Director Kondo, Tadashi           For       For          Management
1.8   Elect Director Suzuki, Takanori         For       For          Management
1.9   Elect Director Yamane, Yoshihiro        For       For          Management
1.10  Elect Director Nanama, Kiyotaka         For       For          Management
2.1   Appoint Statutory Auditor Teranishi,    For       For          Management
      Koichi
2.2   Appoint Statutory Auditor Kijima, Jun   For       For          Management
2.3   Appoint Statutory Auditor Orisaku,      For       Against      Management
      Masami
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

JUROKU BANK LTD.

Ticker:       8356           Security ID:  J28709103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Murase, Yukio            For       For          Management
3.2   Elect Director Ikeda, Naoki             For       For          Management
3.3   Elect Director Miura, Fumihiko          For       For          Management
3.4   Elect Director Asai, Takeyoshi          For       For          Management
3.5   Elect Director Ota, Hiroyuki            For       For          Management
3.6   Elect Director Mori, Kenji              For       For          Management
3.7   Elect Director Hirose, Kimio            For       For          Management
3.8   Elect Director Yamada, Akira            For       For          Management
3.9   Elect Director Uchida, Atsushi          For       For          Management
3.10  Elect Director Sasaki, Akinori          For       For          Management
3.11  Elect Director Akiba, Kazuhito          For       For          Management
3.12  Elect Director Yoshida, Hitoshi         For       For          Management


--------------------------------------------------------------------------------

JVC KENWOOD CORP.

Ticker:       6632           Security ID:  J29697109
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawahara, Haruo          For       For          Management
1.2   Elect Director Tsuji, Takao             For       For          Management
1.3   Elect Director Eguchi, Shoichiro        For       For          Management
1.4   Elect Director Aigami, Kazuhiro         For       For          Management
1.5   Elect Director Kurihara, Naokazu        For       For          Management
1.6   Elect Director Tamura, Seiichi          For       For          Management
1.7   Elect Director Hikita, Junichi          For       For          Management
1.8   Elect Director Yoshikai, Masanori       For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Oyama, Nagaaki


--------------------------------------------------------------------------------

K'S HOLDINGS CORP.

Ticker:       8282           Security ID:  J36615102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Kato, Shuuichi           For       For          Management
2.2   Elect Director Sato, Kenji              For       For          Management
2.3   Elect Director Endo, Hiroyuki           For       For          Management
2.4   Elect Director Yamada, Yasushi          For       For          Management
2.5   Elect Director Hiramoto, Tadashi        For       For          Management
2.6   Elect Director Okano, Yuuji             For       For          Management
2.7   Elect Director Inoue, Keisuke           For       For          Management
2.8   Elect Director Sakashita, Yoichi        For       For          Management
2.9   Elect Director Osaka, Naoto             For       For          Management
2.10  Elect Director Kawasumi, Shinichi       For       For          Management
2.11  Elect Director Nagao, Norihiro          For       For          Management
2.12  Elect Director Endo, Yoshiyuki          For       For          Management
2.13  Elect Director Suzuki, Kazuyoshi        For       For          Management
2.14  Elect Director Nomura, Hiromu           For       For          Management
2.15  Elect Director Takatsuka, Takashi       For       For          Management
2.16  Elect Director Mizuno, Keiichi          For       For          Management
2.17  Elect Director Suzuki, Hiroshi          For       For          Management
2.18  Elect Director Sugimoto, Masahiko       For       For          Management
2.19  Elect Director Sawada, Takashi          For       For          Management
3     Appoint Statutory Auditor Saito,        For       Against      Management
      Toyofusa
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
5     Approve Stock Option Plan               For       Against      Management
6     Approve Stock Option Plan               For       Against      Management
7     Approve Special Payments for Directors  For       For          Management
      in Connection with Abolition of
      Retirement Bonus System
8     Approve Special Payments for Statutory  For       For          Management
      Auditors in Connection with Abolition
      of Retirement Bonus System
9     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

KABU.COM SECURITIES

Ticker:       8703           Security ID:  J29719101
Meeting Date: JUN 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nojima, Nobuo            For       Against      Management
1.2   Elect Director Saito, Masakatsu         For       For          Management
1.3   Elect Director Fujita, Michitoshi       For       For          Management
1.4   Elect Director Kagawa, Akihiko          For       Against      Management
1.5   Elect Director Ogura, Ritsuo            For       Against      Management
1.6   Elect Director Takeuchi, Akira          For       For          Management
1.7   Elect Director Nagatomo, Eisuke         For       For          Management


--------------------------------------------------------------------------------

KADOKAWA CORP.

Ticker:       9477           Security ID:  J2887C107
Meeting Date: JUN 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Approve Formation of Joint Holding      For       For          Management
      Company with DWANGO
3.1   Elect Director Kadokawa, Tsuguhiko      For       For          Management
3.2   Elect Director Matsubara, Masaki        For       For          Management
3.3   Elect Director Inoue, Shinichiro        For       For          Management
3.4   Elect Director Sekiya, Koichi           For       For          Management
3.5   Elect Director Taniguchi, Tsuneo        For       For          Management
3.6   Elect Director Hamamura, Hirokazu       For       For          Management
3.7   Elect Director Sato, Tatsuo             For       For          Management
3.8   Elect Director Shiina, Yasushi          For       For          Management
3.9   Elect Director Takano, Kiyoshi          For       For          Management
3.10  Elect Director Tsukamoto, Susumu        For       For          Management
3.11  Elect Director Ota, Osamu               For       For          Management
3.12  Elect Director Yoshihara, Toshiyuki     For       For          Management
3.13  Elect Director Watanabe, Akira          For       For          Management
3.14  Elect Director Akiyama, Tomomichi       For       For          Management
3.15  Elect Director Mizushima, Sin           For       For          Management
3.16  Elect Director Yasuda, Takeshi          For       For          Management
3.17  Elect Director Yokozawa, Takashi        For       For          Management
3.18  Elect Director Yamashita, Naohisa       For       For          Management
3.19  Elect Director Kawakami, Nobuo          For       For          Management
3.20  Elect Director Funatsu, Koji            For       For          Management
3.21  Elect Director Moriizumi, Tomoyuki      For       For          Management
3.22  Elect Director Takasu, Takeo            For       For          Management
4     Appoint Statutory Auditor Takayama,     For       For          Management
      Yasuaki


--------------------------------------------------------------------------------

KAGA ELECTRONICS

Ticker:       8154           Security ID:  J28922102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Expand Board          For       For          Management
      Eligibility
3     Appoint Statutory Auditor Tanaka,       For       Against      Management
      Yuuichiro


--------------------------------------------------------------------------------

KAGOME CO. LTD.

Ticker:       2811           Security ID:  J29051109
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Fiscal Year    For       For          Management
      End
2.1   Elect Director Nishi, Hidenori          For       For          Management
2.2   Elect Director Terada, Naoyuki          For       For          Management
2.3   Elect Director Otake, Setsuhiro         For       For          Management
2.4   Elect Director Kodama, Hirohito         For       For          Management
2.5   Elect Director Watanabe, Yoshihide      For       For          Management
2.6   Elect Director Sato, Kunihiko           For       For          Management
2.7   Elect Director Miwa, Katsuyuki          For       For          Management
2.8   Elect Director Kondo, Seiichi           For       For          Management
2.9   Elect Director Hashimoto, Takayuki      For       For          Management
2.10  Elect Director Myoseki, Miyo            For       For          Management
3     Appoint Statutory Auditor Ejiri,        For       For          Management
      Takashi


--------------------------------------------------------------------------------

KAGOSHIMA BANK LTD.

Ticker:       8390           Security ID:  J29094109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Kamimura, Motohiro       For       For          Management
3.2   Elect Director Koriyama, Akihisa        For       For          Management
3.3   Elect Director Otsubo, Shinichi         For       For          Management
3.4   Elect Director Nosaki, Mitsuo           For       For          Management
3.5   Elect Director Tsuruta, Tsukasa         For       For          Management
3.6   Elect Director Terayama, Shinichiro     For       For          Management
3.7   Elect Director Matsunaga, Hiroyuki      For       For          Management
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors and
      Ceiling for Performance-Based Cash
      Compensation for Directors


--------------------------------------------------------------------------------

KAKEN PHARMACEUTICAL CO. LTD.

Ticker:       4521           Security ID:  J29266103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3     Elect Director Enomoto, Eiki            For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KAMEI CORP.

Ticker:       8037           Security ID:  J29395100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Takahashi, Kiyomitsu     For       For          Management
2.2   Elect Director Omachi, Masafumi         For       For          Management


--------------------------------------------------------------------------------

KANDENKO CO. LTD.

Ticker:       1942           Security ID:  J29653102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Abe, Hideto              For       For          Management
2.2   Elect Director Arai, Yukio              For       For          Management
2.3   Elect Director Uchino, Takashi          For       For          Management
2.4   Elect Director Kitayama, Shinichiro     For       For          Management
2.5   Elect Director Kinoshita, Kazuo         For       For          Management
2.6   Elect Director Goto, Kiyoshi            For       For          Management
2.7   Elect Director Serizawa, Masahiro       For       For          Management
2.8   Elect Director Terauchi, Haruhiko       For       For          Management
2.9   Elect Director Nagayama, Kazuo          For       For          Management
2.10  Elect Director Nomura, Hiroshi          For       For          Management
2.11  Elect Director Hasegawa, Tsutomu        For       For          Management
2.12  Elect Director Mizue, Hiroshi           For       For          Management
2.13  Elect Director Morito, Yoshimi          For       For          Management
2.14  Elect Director Yamaguchi, Manabu        For       For          Management
3.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Kenichi
3.2   Appoint Statutory Auditor Yamaguti,     For       Against      Management
      Takehiro


--------------------------------------------------------------------------------

KANSAI URBAN BANKING CORP.

Ticker:       8545           Security ID:  J30312102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Approve 10 into 1 Reverse Stock Split   For       For          Management
3     Amend Articles To Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Hashimoto, Kazumasa      For       Against      Management
4.2   Elect Director Miura, Kiyoshi           For       For          Management
4.3   Elect Director Ozaki, Ken               For       For          Management
4.4   Elect Director Kubo, Takashi            For       For          Management
4.5   Elect Director Jajima, Satoshi          For       For          Management
4.6   Elect Director Imai, Yoshiteru          For       For          Management
4.7   Elect Director Naito, Hiroshi           For       For          Management
4.8   Elect Director Nishikawa, Tetsuya       For       For          Management
4.9   Elect Director Wada, Mitsumasa          For       For          Management
5     Appoint Statutory Auditor Yasukawa,     For       Against      Management
      Fumio
6     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

KASUMI CO. LTD.

Ticker:       8196           Security ID:  J30857106
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kohama, Hiromasa         For       For          Management
1.2   Elect Director Fujita, Motohiro         For       For          Management
1.3   Elect Director Fukui, Hirofumi          For       For          Management
1.4   Elect Director Hongo, Harushige         For       For          Management
1.5   Elect Director Ishii, Toshiki           For       For          Management
1.6   Elect Director Okada, Motoya            For       Against      Management
1.7   Elect Director Takahashi, Masanobu      For       For          Management
1.8   Elect Director Oba, Akihide             For       For          Management
1.9   Elect Director Namai, Yoshio            For       For          Management
1.10  Elect Director Yamamoto, Shinichiro     For       For          Management
2     Appoint Statutory Auditor Yoyogi,       For       For          Management
      Tadayoshi


--------------------------------------------------------------------------------

KATO SANGYO CO. LTD.

Ticker:       9869           Security ID:  J3104N108
Meeting Date: DEC 20, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Katou, Kazuya            For       Against      Management
2.2   Elect Director Harui, Yoshitsugu        For       For          Management
2.3   Elect Director Kobayashi, Takao         For       For          Management
2.4   Elect Director Fukushima, Kazunari      For       For          Management
2.5   Elect Director Hama, Shigemi            For       For          Management
2.6   Elect Director Takao, Kazuhiko          For       For          Management
2.7   Elect Director Kimura, Toshihiro        For       For          Management
2.8   Elect Director Ueshima, Kouichi         For       For          Management
2.9   Elect Director Yamanaka, Kenichi        For       For          Management
2.10  Elect Director Kouzuki, Yutaka          For       For          Management
2.11  Elect Director Ota, Takashi             For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD.

Ticker:       9107           Security ID:  J31588114
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Asakura, Jiro            For       For          Management
2.2   Elect Director Murakami, Eizo           For       For          Management
2.3   Elect Director Torizumi, Takashi        For       For          Management
2.4   Elect Director Suzuki, Toshiyuki        For       For          Management
2.5   Elect Director Aoki, Hiromichi          For       For          Management
2.6   Elect Director Yamauchi, Tsuyoshi       For       For          Management
2.7   Elect Director Toriyama, Yukio          For       For          Management
2.8   Elect Director Nakagawa, Yutaka         For       For          Management
2.9   Elect Director Yabunaka, Mitoji         For       For          Management
2.10  Elect Director Kinoshita, Eiichiro      For       For          Management
3     Appoint Statutory Auditor Tsutsumi,     For       For          Management
      Norio


--------------------------------------------------------------------------------

KAYABA INDUSTRY CO. LTD.

Ticker:       7242           Security ID:  J31803109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Amend Business Lines  For       For          Management
3     Elect Director Komiya, Morio            For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Hiraide, Isao
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KEIHIN CORP. (7251)

Ticker:       7251           Security ID:  J32083107
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Tanai, Tsuneo            For       Against      Management
2.2   Elect Director Watanabe, Masami         For       For          Management
2.3   Elect Director Irino, Hiroshi           For       For          Management
2.4   Elect Director Onuma, Koki              For       For          Management
2.5   Elect Director Konno, Genichiro         For       For          Management
2.6   Elect Director Amano, Hirohisa          For       For          Management
2.7   Elect Director Suzuki, Nobuaki          For       For          Management
2.8   Elect Director Omachi, Shinichi         For       For          Management
2.9   Elect Director Kawakatsu, Mikihito      For       For          Management
2.10  Elect Director Takayama, Yusuke         For       For          Management
2.11  Elect Director Shigemoto, Masayasu      For       For          Management
3.1   Appoint Statutory Auditor Matsui,       For       Against      Management
      Katsuyuki
3.2   Appoint Statutory Auditor Narita,       For       Against      Management
      Yasuhiko


--------------------------------------------------------------------------------

KEIYO BANK LTD.

Ticker:       8544           Security ID:  J05754106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2     Amend Articles To Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors and
      Statutory Auditors
3.1   Elect Director Kojima, Nobuo            For       For          Management
3.2   Elect Director Fukuda, Toshio           For       For          Management
3.3   Elect Director Iitaka, Koshiro          For       For          Management
3.4   Elect Director Hashimoto, Kiyoshi       For       For          Management
3.5   Elect Director Ishizawa, Nobuhiko       For       For          Management
3.6   Elect Director Saito, Yasushi           For       For          Management
4.1   Appoint Statutory Auditor Ozawa, Susumu For       For          Management
4.2   Appoint Statutory Auditor Otsuka,       For       Against      Management
      Hiroshi
4.3   Appoint Statutory Auditor Ono, Isao     For       Against      Management


--------------------------------------------------------------------------------

KEIYO CO. LTD.

Ticker:       8168           Security ID:  J32319113
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.25
2.1   Elect Director Daigo, Shigeo            For       Against      Management
2.2   Elect Director Daigo, Toshio            For       For          Management
2.3   Elect Director Noguchi, Tomohiko        For       For          Management
2.4   Elect Director Jitsukawa, Koji          For       For          Management
2.5   Elect Director Terada, Kenjiro          For       For          Management
2.6   Elect Director Kawai, Nobuo             For       For          Management
2.7   Elect Director Hayashi, Naoki           For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KINTETSU WORLD EXPRESS, INC.

Ticker:       9375           Security ID:  J33384108
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Yamaguchi, Masanori      For       For          Management
2.2   Elect Director Ishizaki, Satoshi        For       For          Management
2.3   Elect Director Ueno, Hirohiko           For       For          Management
2.4   Elect Director Tomiyama, Joji           For       For          Management
2.5   Elect Director Hoshiai, Hiroyuki        For       For          Management
2.6   Elect Director Watarai, Yoshinori       For       For          Management
2.7   Elect Director Mori, Kazuya             For       For          Management
2.8   Elect Director Aikawa, Shinya           For       For          Management
2.9   Elect Director Mitsuhashi, Yoshinobu    For       For          Management
2.10  Elect Director Kase, Toshiyuki          For       For          Management
2.11  Elect Director Torii, Nobutoshi         For       For          Management
2.12  Elect Director Hirata, Keisuke          For       For          Management
2.13  Elect Director Takahashi, Katsufumi     For       For          Management
2.14  Elect Director Kobayashi, Tetsuya       For       Against      Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Okazaki, Hiroyuki


--------------------------------------------------------------------------------

KITANO CONSTRUCTION CORP.

Ticker:       1866           Security ID:  J33910118
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Kitano, Takahiro         For       For          Management
2.2   Elect Director Yamazaki, Yoshikatsu     For       For          Management
2.3   Elect Director Ozawa, Zentaro           For       For          Management
2.4   Elect Director Shiozawa, Kimio          For       For          Management
2.5   Elect Director Uda, Yoshinori           For       For          Management


--------------------------------------------------------------------------------

KITZ CORP.

Ticker:       6498           Security ID:  J34039115
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hotta, Yasuyuki          For       For          Management
1.2   Elect Director Natori, Toshiaki         For       For          Management
1.3   Elect Director Kondo, Masahiko          For       For          Management
1.4   Elect Director Hirashima, Takahito      For       For          Management
1.5   Elect Director Kusano, Shigero          For       For          Management
1.6   Elect Director Matsumoto, Kazuyuki      For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Tamura, Toshihiro


--------------------------------------------------------------------------------

KOA CORPORATION

Ticker:       6999           Security ID:  J34125104
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:  AUG 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Statutory Auditor Sawa, Ryoichi For       For          Management
1.2   Appoint Statutory Auditor Shigemune,    For       Against      Management
      Nobuyuki
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kakuta, Kenichi


--------------------------------------------------------------------------------

KOA CORPORATION

Ticker:       6999           Security ID:  J34125104
Meeting Date: JUN 14, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Mukaiyama, Koichi        For       For          Management
2.2   Elect Director Hanagata, Tadao          For       For          Management
2.3   Elect Director Fukano, Kayoko           For       For          Management
2.4   Elect Director Nakata, Noriaki          For       For          Management
2.5   Elect Director Hayashi, Takuo           For       For          Management
2.6   Elect Director Momose, Katsuhiko        For       For          Management
2.7   Elect Director Nonomura, Akira          For       For          Management
2.8   Elect Director Yamaoka, Etsuji          For       For          Management
2.9   Elect Director Michael John Korver      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kakuta, Kenichi
4     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KOBAYASHI PHARMACEUTICAL CO. LTD.

Ticker:       4967           Security ID:  J3430E103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Kobayashi, Kazumasa      For       For          Management
2.2   Elect Director Kobayashi, Yutaka        For       For          Management
2.3   Elect Director Kobayashi, Akihiro       For       For          Management
2.4   Elect Director Tsujino, Takashi         For       For          Management
2.5   Elect Director Yamane, Satoshi          For       For          Management
2.6   Elect Director Horiuchi, Susumu         For       For          Management
2.7   Elect Director Tsuji, Haruo             For       For          Management
2.8   Elect Director Ito, Kunio               For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Fujitsu, Yasuhiko


--------------------------------------------------------------------------------

KOHNAN SHOJI CO., LTD.

Ticker:       7516           Security ID:  J3479K101
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Hikida, Naotaro          For       For          Management
3.2   Elect Director Miyanaga, Shunichiro     For       For          Management
3.3   Elect Director Tanoue, Kazumi           For       For          Management
3.4   Elect Director Tanaka, Yoshihiro        For       For          Management
3.5   Elect Director Sakakieda, Mamoru        For       For          Management
3.6   Elect Director Takeuchi, Eigo           For       For          Management
3.7   Elect Director Kato, Takaaki            For       For          Management
3.8   Elect Director Yamanishi, Seiki         For       For          Management
3.9   Elect Director Tabata, Akira            For       For          Management
4     Appoint Statutory Auditor Nishida, Eiji For       For          Management


--------------------------------------------------------------------------------

KOKUYO CO. LTD.

Ticker:       7984           Security ID:  J35544105
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Kuroda, Akihiro          For       For          Management
2.2   Elect Director Kuroda, Yasuhiro         For       For          Management
2.3   Elect Director Morikawa, Takuya         For       For          Management
2.4   Elect Director Kuroda, Hidekuni         For       For          Management
2.5   Elect Director Matsushita, Masa         For       For          Management
2.6   Elect Director Nagata, Takeharu         For       For          Management
2.7   Elect Director Oneda, Nobuyuki          For       For          Management
2.8   Elect Director Sakuta, Hisao            For       For          Management
2.9   Elect Director Hamada, Hiroshi          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Shinkawa, Asa
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KOMERI CO. LTD.

Ticker:       8218           Security ID:  J3590M101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Sasage, Kenichi          For       For          Management
2.2   Elect Director Sasage, Yuuichiro        For       For          Management
2.3   Elect Director Itagaki, Takayoshi       For       For          Management
2.4   Elect Director Matsuda, Shuuichi        For       For          Management
2.5   Elect Director Ishizawa, Noboru         For       For          Management
2.6   Elect Director Aoki, Mamoru             For       For          Management
2.7   Elect Director Tanabe, Tadashi          For       For          Management
2.8   Elect Director Hayakawa, Hiroshi        For       For          Management
2.9   Elect Director Suzuki, Katsushi         For       For          Management
2.10  Elect Director Hosaka, Naoshi           For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KONAKA CO., LTD.

Ticker:       7494           Security ID:  J35953108
Meeting Date: DEC 17, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Konaka, Kensuke          For       Against      Management
2.2   Elect Director Numata, Takashi          For       For          Management
2.3   Elect Director Futata, Takafumi         For       For          Management
2.4   Elect Director Yamazaki, Kaoru          For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KONISHI CO LTD

Ticker:       4956           Security ID:  J36082105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Omaru, Tomo              For       Against      Management
2.2   Elect Director Yokota, Takashi          For       Against      Management
2.3   Elect Director Togo, Masato             For       For          Management
2.4   Elect Director Konishi, Tetsuo          For       For          Management
2.5   Elect Director Sudo, Takaya             For       For          Management
2.6   Elect Director Kusakabe, Satoru         For       For          Management
2.7   Elect Director Arisawa, Shozo           For       For          Management
2.8   Elect Director Inoue, Koichiro          For       For          Management


--------------------------------------------------------------------------------

KOSE CORP.

Ticker:       4922           Security ID:  J3622S100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Kobayashi, Kazutoshi     For       For          Management
3.2   Elect Director Kobayashi, Takao         For       For          Management
3.3   Elect Director Kobayashi, Yusuke        For       For          Management
3.4   Elect Director Toigawa, Iwao            For       For          Management
4     Appoint Statutory Auditor Kawai,        For       For          Management
      Hiroshi
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

KURABO INDUSTRIES LTD.

Ticker:       3106           Security ID:  J36920106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kitagawa, Haruo          For       For          Management
3.2   Elect Director Fujita, Haruya           For       Against      Management
3.3   Elect Director Kitabatake, Atsushi      For       For          Management
3.4   Elect Director Baba, Toshio             For       For          Management
3.5   Elect Director Sano, Koji               For       For          Management
3.6   Elect Director Honda, Katsuhide         For       For          Management
3.7   Elect Director Inaoka, Susumu           For       For          Management
4     Appoint Statutory Auditor Harada,       For       For          Management
      Takeru
5     Appoint Alternate Statutory Auditor     For       For          Management
      Yamao, Tetsuya


--------------------------------------------------------------------------------

KUREHA CORP

Ticker:       4023           Security ID:  J37049103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Yutaka        For       For          Management
1.2   Elect Director Munakata, Keikichi       For       For          Management
1.3   Elect Director Sagawa, Tadashi          For       For          Management
1.4   Elect Director Matsuo, Shuusuke         For       For          Management
1.5   Elect Director Takeda, Tsuneharu        For       For          Management
1.6   Elect Director Umatani, Shigeto         For       For          Management
2     Appoint External Audit Firm             For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KURIMOTO LTD.

Ticker:       5602           Security ID:  J37178100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Elect Director Fukui, Hideaki           For       For          Management
3.2   Elect Director Kushida, Moriyoshi       For       For          Management
3.3   Elect Director Okada, Hirobumi          For       For          Management
3.4   Elect Director Sawai, Motohito          For       For          Management
3.5   Elect Director Shingu, Yoshiaki         For       For          Management
3.6   Elect Director Tamade, Yoshinori        For       For          Management
3.7   Elect Director Yaji, Mikio              For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Matsumoto, Toru


--------------------------------------------------------------------------------

KURODA ELECTRIC CO. LTD.

Ticker:       7517           Security ID:  J37254109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaneko, Takashi          For       For          Management
1.2   Elect Director Kuroda, Nobuyuki         For       For          Management
1.3   Elect Director Hosokawa, Koichi         For       For          Management
1.4   Elect Director Tsuneyama, Kunio         For       For          Management
1.5   Elect Director Okada, Shigetoshi        For       For          Management
1.6   Elect Director Ushijima, Shoji          For       Against      Management
2     Elect Alternate Director Saito, Teruo   For       Against      Management


--------------------------------------------------------------------------------

KYODO PRINTING CO.

Ticker:       7914           Security ID:  J37522109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Inagi, Toshiaki          For       Against      Management
2.2   Elect Director Fujimori, Yoshiaki       For       Against      Management
2.3   Elect Director Miyoshi, Mikio           For       For          Management
2.4   Elect Director Shimizu, Ichiji          For       For          Management
2.5   Elect Director Osawa, Haruo             For       For          Management
2.6   Elect Director Hitomi, Minoru           For       For          Management
2.7   Elect Director Ido, Kazuyoshi           For       For          Management
2.8   Elect Director Okubo, Takashi           For       For          Management
2.9   Elect Director Saito, Fumitaka          For       For          Management
2.10  Elect Director Imamura, Toshio          For       For          Management
2.11  Elect Director Kajiyama, Masayoshi      For       For          Management
2.12  Elect Director Watanabe, Hidenori       For       For          Management
2.13  Elect Director Satomura, Kenji          For       For          Management
2.14  Elect Director Kumii, Takashi           For       For          Management
3     Appoint Statutory Auditor Ogasawara,    For       For          Management
      Makoto
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ito, Tetsuro


--------------------------------------------------------------------------------

KYOEI STEEL LTD

Ticker:       5440           Security ID:  J3784P100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takashima, Hideichiro    For       For          Management
1.2   Elect Director Morita, Koji             For       For          Management
1.3   Elect Director Hirotomi, Yasuyuki       For       For          Management
1.4   Elect Director Fukada, Nobuyuki         For       For          Management
1.5   Elect Director Kawasaki, Koji           For       For          Management
1.6   Elect Director Zako, Toshimasa          For       For          Management
1.7   Elect Director Goroku, Naoyoshi         For       For          Management
1.8   Elect Director Okada, Akira             For       For          Management
1.9   Elect Director Ota, Kazuyoshi           For       For          Management
1.10  Elect Director Hiraiwa, Haruo           For       For          Management
1.11  Elect Director Ishihara, Kenji          For       For          Management
1.12  Elect Director Katsurada, Kotaro        For       For          Management
1.13  Elect Director Imai, Yasuo              For       For          Management
2     Appoint Statutory Auditor Ichihara,     For       For          Management
      Shuuji


--------------------------------------------------------------------------------

KYOKUTO KAIHATSU KOGYO

Ticker:       7226           Security ID:  J3775L100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size - Indemnify Directors and
      Statutory Auditors
3.1   Elect Director Fudetani, Takaaki        For       Against      Management
3.2   Elect Director Takahashi, Kazuya        For       Against      Management
3.3   Elect Director Sugimoto, Harumi         For       For          Management
3.4   Elect Director Yoneda, Takashi          For       For          Management
3.5   Elect Director Kondo, Haruhiro          For       For          Management
3.6   Elect Director Sakai, Ikuya             For       For          Management
3.7   Elect Director Nishikawa, Ryuichiro     For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

KYOKUYO CO. LTD.

Ticker:       1301           Security ID:  J37780103
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Tada, Hisaki             For       Against      Management
3.2   Elect Director Imai, Kenji              For       For          Management
3.3   Elect Director Murakami, Yoshio         For       For          Management
3.4   Elect Director Kamii, Takashi           For       For          Management
3.5   Elect Director Kumotsu, Masayuki        For       For          Management
3.6   Elect Director Hosaka, Masayoshi        For       For          Management
3.7   Elect Director Matsuyuki, Kenichi       For       For          Management
3.8   Elect Director Inoue, Makoto            For       For          Management
3.9   Elect Director Yazawa, Hisakazu         For       For          Management
3.10  Elect Director Amari, Hitoshi           For       For          Management
3.11  Elect Director Sakai, Ken               For       For          Management
4.1   Appoint Statutory Auditor Nakayama,     For       Against      Management
      Masataka
4.2   Appoint Statutory Auditor Akutagawa,    For       Against      Management
      Jun
4.3   Appoint Statutory Auditor Muratani,     For       For          Management
      Ikuo
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Hasegawa, Toshiaki
6     Approve Annual Bonus Payment to         For       For          Management
      Directors
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KYORIN HOLDINGS INC

Ticker:       4569           Security ID:  J37996113
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamashita, Masahiro      For       For          Management
1.2   Elect Director Miyashita, Mitsutomo     For       For          Management
1.3   Elect Director Hogawa, Minoru           For       For          Management
1.4   Elect Director Matsumoto, Tomiharu      For       For          Management
1.5   Elect Director Ogihara, Yutaka          For       For          Management
1.6   Elect Director Komuro, Masakatsu        For       For          Management
1.7   Elect Director Kanai, Satoru            For       For          Management
1.8   Elect Director Ogihara, Shigeru         For       For          Management
1.9   Elect Director Ozaki, Senji             For       For          Management
1.10  Elect Director Shikanai, Noriyuki       For       For          Management
1.11  Elect Director Takahashi, Takashi       For       For          Management
2.1   Appoint Statutory Auditor Miyashita,    For       For          Management
      Seiyu
2.2   Appoint Statutory Auditor Hama, Hiroaki For       For          Management
2.3   Appoint Statutory Auditor Obata, Masaji For       For          Management
2.4   Appoint Statutory Auditor Konishi, Yuji For       Against      Management


--------------------------------------------------------------------------------

KYORITSU MAINTENANCE CO., LTD.

Ticker:       9616           Security ID:  J37856101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Ishizuka, Haruhisa       For       Against      Management
3.2   Elect Director Sato, Mitsutaka          For       Against      Management
3.3   Elect Director Iizuka, Akira            For       For          Management
3.4   Elect Director Ueda, Takumi             For       For          Management
3.5   Elect Director Kakizaki, Sei            For       For          Management
3.6   Elect Director Yamada, Shigeru          For       For          Management
3.7   Elect Director Nakamura, Koji           For       For          Management
3.8   Elect Director Sagara, Yukihiro         For       For          Management
3.9   Elect Director Inoue, Eisuke            For       For          Management
3.10  Elect Director Ito, Satoru              For       For          Management
3.11  Elect Director Suzuki, Masaki           For       For          Management
3.12  Elect Director Yoshizumi, Masahiro      For       For          Management
3.13  Elect Director Terayama, Akihide        For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kameyama, Harunobu


--------------------------------------------------------------------------------

KYOTO KIMONO YUZEN LTD.

Ticker:       7615           Security ID:  J3805M102
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Hattori, Masachika       For       For          Management
2.2   Elect Director Takamura, Kikuo          For       For          Management
2.3   Elect Director Tanaka, Kenkichi         For       For          Management
2.4   Elect Director Kuwada, Kensaku          For       For          Management
2.5   Elect Director Hashimoto, Kazuyuki      For       For          Management
2.6   Elect Director Kai, Chieko              For       For          Management
2.7   Elect Director Mikami, Akiko            For       For          Management
2.8   Elect Director Ishikubo, Yoshiyuki      For       For          Management
3.1   Appoint Statutory Auditor Aoyama,       For       For          Management
      Hiromu
3.2   Appoint Statutory Auditor               For       For          Management
      Minamihisamatsu, Hiromitsu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KYOWA EXEO CORP.

Ticker:       1951           Security ID:  J38232104
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Ota, Tsutomu             For       For          Management
2.2   Elect Director Kitai, Kumiko            For       For          Management
3     Appoint Statutory Auditor Meguro, Kozo  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kanazawa, Kazuteru


--------------------------------------------------------------------------------

KYUDENKO CORP.

Ticker:       1959           Security ID:  J38425104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Fujinaga, Kenichi        For       For          Management
2.2   Elect Director Nishimura, Matsuji       For       For          Management
2.3   Elect Director Araki, Toshihiro         For       For          Management
2.4   Elect Director Ino, Seiki               For       For          Management
2.5   Elect Director Kakimoto, Hitoshi        For       For          Management
2.6   Elect Director Ueda, Saiji              For       For          Management
2.7   Elect Director Higaki, Hironori         For       For          Management
2.8   Elect Director Yamashita, Yukiharu      For       For          Management
2.9   Elect Director Takei, Hideki            For       For          Management
2.10  Elect Director Ishibashi, Kazuyuki      For       For          Management
2.11  Elect Director Kitamura, Kunihiko       For       For          Management
2.12  Elect Director Hashida, Koichi          For       For          Management
2.13  Elect Director Watanabe, Akiyoshi       For       Against      Management


--------------------------------------------------------------------------------

LINTEC CORP.

Ticker:       7966           Security ID:  J13776109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ouchi, Akihiko           For       For          Management
1.2   Elect Director Nishio, Hiroyuki         For       For          Management
1.3   Elect Director Asai, Hitoshi            For       For          Management
1.4   Elect Director Kawasaki, Shigeru        For       For          Management
1.5   Elect Director Ichihashi, Koji          For       For          Management
1.6   Elect Director Kobayashi, Kenji         For       For          Management
1.7   Elect Director Koyama, Koji             For       For          Management
1.8   Elect Director Iiumi, Makoto            For       For          Management
1.9   Elect Director Ebe, Kazuyoshi           For       For          Management
1.10  Elect Director Nakamura, Takashi        For       For          Management
1.11  Elect Director Sato, Shinichi           For       For          Management
1.12  Elect Director Ooka, Satoshi            For       For          Management
2.1   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Toshio
2.2   Appoint Statutory Auditor Nozawa, Toru  For       Against      Management


--------------------------------------------------------------------------------

LION CORP.

Ticker:       4912           Security ID:  J38933107
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujishige, Sadayoshi     For       For          Management
1.2   Elect Director Hama, Itsuo              For       For          Management
1.3   Elect Director Kasamatsu, Takayasu      For       For          Management
1.4   Elect Director Watari, Yuji             For       For          Management
1.5   Elect Director Kikukawa, Masazumi       For       For          Management
1.6   Elect Director Kobayashi, Kenjiro       For       For          Management
1.7   Elect Director Shimizu, Yasuo           For       For          Management
1.8   Elect Director Kakui, Toshio            For       For          Management
1.9   Elect Director Shimaguchi, Mitsuaki     For       For          Management
1.10  Elect Director Yamada, Hideo            For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kojima, Noboru


--------------------------------------------------------------------------------

MACNICA

Ticker:       7631           Security ID:  J3924U100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30


--------------------------------------------------------------------------------

MAEDA CORP.

Ticker:       1824           Security ID:  J39315106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Obara, Koichi            For       For          Management
2.2   Elect Director Ejiri, Masayoshi         For       For          Management
2.3   Elect Director Fukuta, Kojiro           For       For          Management
2.4   Elect Director Kakinuma, Akihiko        For       For          Management
2.5   Elect Director Maeda, Soji              For       For          Management
2.6   Elect Director Nagao, Makoto            For       For          Management
2.7   Elect Director Hayasaka, Yoshihiko      For       For          Management
2.8   Elect Director Sekimoto, Shogo          For       For          Management
2.9   Elect Director Shoji, Toshiaki          For       For          Management
2.10  Elect Director Kawanobe, Masakazu       For       For          Management
2.11  Elect Director Adachi, Hiromi           For       For          Management
2.12  Elect Director Hambayashi, Toru         For       For          Management
2.13  Elect Director Watanabe, Akira          For       For          Management


--------------------------------------------------------------------------------

MAEDA ROAD CONSTRUCTION CO. LTD.

Ticker:       1883           Security ID:  J39401104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Okabe, Masatsugu         For       For          Management
3.2   Elect Director Iso, Akio                For       For          Management
3.3   Elect Director Suzuki, Kanji            For       For          Management
3.4   Elect Director Uchiyama, Hitoshi        For       For          Management
3.5   Elect Director Nishikawa, Hirotaka      For       For          Management
3.6   Elect Director Imaeda, Ryozo            For       For          Management
3.7   Elect Director Fujiwara, Yukio          For       For          Management
3.8   Elect Director Katsumata, Kazunari      For       For          Management
3.9   Elect Director Ogata, Kazue             For       For          Management
3.10  Elect Director Takekawa, Hideya         For       For          Management
3.11  Elect Director Midorikawa, Eiji         For       For          Management
3.12  Elect Director Yokomizo, Takashi        For       For          Management


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MAKINO MILLING MACHINE CO. LTD.

Ticker:       6135           Security ID:  J39530100
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Makino, Jiro             For       For          Management
2.2   Elect Director Makino, Shun             For       For          Management
2.3   Elect Director Aiba, Tatsuaki           For       For          Management
2.4   Elect Director Suzuki, Shingo           For       For          Management
2.5   Elect Director Tamura, Yasuyuki         For       For          Management
2.6   Elect Director Nagano, Toshiyuki        For       For          Management
2.7   Elect Director Koike, Shinji            For       For          Management
2.8   Elect Director Inoue, Shinichi          For       For          Management
2.9   Elect Director Terato, Ichiro           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hosoya, Yoshinori
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MANDOM CORP.

Ticker:       4917           Security ID:  J39659107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37
2.1   Elect Director Nishimura, Motonobu      For       For          Management
2.2   Elect Director Momota, Masayoshi        For       For          Management
2.3   Elect Director Terabayashi, Ryuuichi    For       For          Management
2.4   Elect Director Kitamura, Tatsuyoshi     For       For          Management
2.5   Elect Director Nakajima, Satoshi        For       For          Management
2.6   Elect Director Nagao, Satoshi           For       For          Management


--------------------------------------------------------------------------------

MANI INC.

Ticker:       7730           Security ID:  J39673108
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  AUG 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsutani, Kanji         For       For          Management
1.2   Elect Director Matsutani, Masaaki       For       For          Management
1.3   Elect Director Takai, Toshihide         For       For          Management
1.4   Elect Director Mashiko, Takanori        For       For          Management
1.5   Elect Director Kurihara, Yoshikazu      For       For          Management
1.6   Elect Director Goto, Mitsuhiro          For       For          Management
1.7   Elect Director Sakai, Kiyoshi           For       Against      Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MARS ENGINEERING

Ticker:       6419           Security ID:  J39735105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Komiya, Shigeo           For       Against      Management
2.2   Elect Director Matsunami, Akihiro       For       Against      Management
2.3   Elect Director Matsunami, Hirokazu      For       For          Management
2.4   Elect Director Murakami, Hiroshi        For       For          Management
2.5   Elect Director Akiyama, Hirokazu        For       For          Management
2.6   Elect Director Sato, Toshiaki           For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Ikuo
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Yasuhara, Masayoshi


--------------------------------------------------------------------------------

MARUDAI FOOD CO. LTD.

Ticker:       2288           Security ID:  J39831128
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Chiba, Shigeyoshi        For       For          Management
3.2   Elect Director Fukiage, Wataru          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tabuchi, Kenji


--------------------------------------------------------------------------------

MARUHA NICHIRO HOLDINGS, INC.

Ticker:       1334           Security ID:  J4001N100
Meeting Date: JAN 30, 2014   Meeting Type: Special
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Five      For       Against      Management
      Wholly Owned Subsidiaries
2     Approve Reduction in Capital and        For       Against      Management
      Capital Reserves
3     Approve Merger Agreement with Five      For       Against      Management
      Wholly Owned Subsidiaries


--------------------------------------------------------------------------------

MARUZEN SHOWA UNYU CO. LTD.

Ticker:       9068           Security ID:  J40777104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Noguchi, Masayoshi       For       For          Management
3.2   Elect Director Asai, Toshiyuki          For       For          Management
3.3   Elect Director Onishi, Keiji            For       For          Management
3.4   Elect Director Nakamura, Masahiro       For       For          Management
3.5   Elect Director Suzuki, Kiyoshi          For       For          Management
3.6   Elect Director Noguchi, Saburo          For       For          Management
3.7   Elect Director Ueyama, Hidetsugu        For       For          Management
3.8   Elect Director Kayama, Hitoshi          For       For          Management
3.9   Elect Director Nakano, Masaya           For       For          Management
3.10  Elect Director Suzuki, Hideaki          For       For          Management
3.11  Elect Director Ishikawa, Kenichi        For       For          Management
3.12  Elect Director Takahashi, Shuuichi      For       For          Management
3.13  Elect Director Murata, Yasumichi        For       For          Management
3.14  Elect Director Naito, Akinobu           For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MATSUDA SANGYO CO., LTD.

Ticker:       7456           Security ID:  J4083J100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Matsuda, Yoshiaki        For       Against      Management
2.2   Elect Director Tsushima, Koji           For       For          Management
2.3   Elect Director Tokunaga, Tsuneo         For       For          Management
2.4   Elect Director Hosoda, Kenji            For       For          Management
2.5   Elect Director Katayama, Yuuji          For       For          Management
2.6   Elect Director Sasaki, Takashige        For       For          Management
2.7   Elect Director Yamazaki, Ryuuichi       For       For          Management
2.8   Elect Director Ito, Yasuyuki            For       For          Management
2.9   Elect Director Baba, Nobuaki            For       For          Management
2.10  Elect Director Kinoshita, Atsushi       For       For          Management
2.11  Elect Director Isawa, Kenji             For       For          Management
3     Appoint Statutory Auditor Higuchi,      For       For          Management
      Kazuo
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

MATSUMOTOKIYOSHI HOLDINGS CO LTD

Ticker:       3088           Security ID:  J41208109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Matsumoto, Namio         For       For          Management
2.2   Elect Director Matsumoto, Kiyo          For       For          Management
2.3   Elect Director Narita, Kazuo            For       For          Management
2.4   Elect Director Matsumoto, Tetsuo        For       For          Management
2.5   Elect Director Matsumoto, Takashi       For       For          Management
2.6   Elect Director Oya, Masahiro            For       For          Management
2.7   Elect Director Kobayashi, Ryoichi       For       For          Management
2.8   Elect Director Oyama, Kenichi           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Senoo,Yoshiaki


--------------------------------------------------------------------------------

MEGACHIPS CORP.

Ticker:       6875           Security ID:  J4157R103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takata, Akira            For       For          Management
1.2   Elect Director Matsuoka, Shigeki        For       For          Management
1.3   Elect Director Fujii, Masayuki          For       For          Management
1.4   Elect Director Hikawa, Tetsuo           For       For          Management
1.5   Elect Director Sasaki, Gen              For       For          Management
1.6   Elect Director Kissei, Kyoichi          For       For          Management
1.7   Elect Director Akahoshi, Keiichiro      For       For          Management
1.8   Elect Director Dang-Hsing Yiu           For       For          Management


--------------------------------------------------------------------------------

MEIDENSHA CORP.

Ticker:       6508           Security ID:  J41594102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Appoint Statutory Auditor Ando,         For       For          Management
      Toshihiko
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Uzawa, Akiomi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MEIKO NETWORK JAPAN CO. LTD.

Ticker:       4668           Security ID:  J4194F104
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  AUG 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Watanabe, Hirotake       For       Against      Management
1.2   Elect Director Okui, Yoshiko            For       For          Management
1.3   Elect Director Tagami, Setsuro          For       For          Management
1.4   Elect Director Sato, Hiroaki            For       For          Management
1.5   Elect Director Yamashita, Kazuhito      For       For          Management
1.6   Elect Director Matsuo, Katsuhisa        For       For          Management
1.7   Elect Director Takemasa, Yoshikazu      For       For          Management


--------------------------------------------------------------------------------

MEITEC CORP.

Ticker:       9744           Security ID:  J42067108
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40.5
2     Appoint Statutory Auditor Fukai, Makoto For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kunibe, Toru


--------------------------------------------------------------------------------

MELCO HOLDINGS INC.

Ticker:       6676           Security ID:  J4225X108
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Maki, Makoto             For       For          Management
2.2   Elect Director Matsuo, Tamio            For       For          Management
2.3   Elect Director Saiki, Kuniaki           For       For          Management
2.4   Elect Director Maki, Hiroyuki           For       For          Management
2.5   Elect Director Tsusaka, Iwao            For       For          Management
2.6   Elect Director Minoura, Hiroyuki        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MICHINOKU BANK LTD.

Ticker:       8350           Security ID:  J42368100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Sugimoto, Yasuo          For       For          Management
2.2   Elect Director Takada, Kunihiro         For       For          Management
2.3   Elect Director Kumachi, Takashi         For       For          Management
2.4   Elect Director Kato, Masahiro           For       For          Management
2.5   Elect Director Inaniwa, Tsutomu         For       For          Management
2.6   Elect Director Matsuki, Akihiko         For       For          Management
2.7   Elect Director Fujii, Masao             For       For          Management
2.8   Elect Director Kumagai, Seiichi         For       For          Management
3     Appoint Statutory Auditor Sato, Ikuo    For       For          Management


--------------------------------------------------------------------------------

MIE BANK LTD.

Ticker:       8374           Security ID:  J42411108
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.25
2.1   Elect Director Tanehashi, Junji         For       For          Management
2.2   Elect Director Watanabe, Mitsunori      For       For          Management
2.3   Elect Director Kawamura, Akira          For       For          Management
2.4   Elect Director Shimomura, Michio        For       For          Management
2.5   Elect Director Takuno, Ichiro           For       For          Management
2.6   Elect Director Fujiwara, Nobuyoshi      For       For          Management
2.7   Elect Director Matsui, Kenichi          For       For          Management
2.8   Elect Director Yamamoto, Takashi        For       For          Management
2.9   Elect Director Yamamoto, Hiroya         For       For          Management
2.10  Elect Director Isshiki, Kozo            For       For          Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Motohiro
3.2   Appoint Statutory Auditor Ito, Yuji     For       Against      Management


--------------------------------------------------------------------------------

MINEBEA CO. LTD.

Ticker:       6479           Security ID:  J42884130
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Appoint Statutory Auditor Shibasaki,    For       For          Management
      Shinichiro
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MIRAIAL CO.,LTD.

Ticker:       4238           Security ID:  J4352A103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Appoint Statutory Auditor Waki,         For       For          Management
      Shinichi
2.2   Appoint Statutory Auditor Yano,         For       Against      Management
      Soichiro
2.3   Appoint Statutory Auditor Matsunaga,    For       For          Management
      Natsuya


--------------------------------------------------------------------------------

MIRAIT HOLDINGS CORP

Ticker:       1417           Security ID:  J4307G106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size
3.1   Elect Director Yagihashi, Goro          For       For          Management
3.2   Elect Director Suzuki, Masatoshi        For       For          Management
3.3   Elect Director Takaesu, Fumio           For       For          Management
3.4   Elect Director Takahatake, Koichi       For       For          Management
3.5   Elect Director Yoshimura, Tatsuhisa     For       For          Management
3.6   Elect Director Tokui, Yoshimasa         For       For          Management
3.7   Elect Director Kiriyama, Manabu         For       For          Management
3.8   Elect Director Sogo, Masashi            For       For          Management
3.9   Elect Director Kogure, Hiroshi          For       For          Management
3.10  Elect Director Kimura, Masaharu         For       For          Management
3.11  Elect Director Ebinuma, Eiji            For       For          Management
4.1   Appoint Statutory Auditor Matsuo, Masao For       For          Management
4.2   Appoint Statutory Auditor Kodama,       For       For          Management
      Yuusuke
4.3   Appoint Statutory Auditor Daikuya,      For       For          Management
      Hiroshi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Takamiya, Yoichi
6     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

MISAWA HOMES CO LTD

Ticker:       1722           Security ID:  J43129105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Remove Provisions on  For       For          Management
      Class D Preferred Shares to Reflect
      Cancellation
3.1   Elect Director Tachibana, Teiji         For       For          Management
3.2   Elect Director Takenaka, Nobuo          For       For          Management
3.3   Elect Director Isogai, Masashi          For       For          Management
3.4   Elect Director Hirata, Toshitsugu       For       For          Management
3.5   Elect Director Tanaka, Hiroomi          For       For          Management
3.6   Elect Director Yokota, Sumio            For       For          Management
3.7   Elect Director Sakuo, Tetsuya           For       For          Management
3.8   Elect Director Tokai, Takeo             For       For          Management
3.9   Elect Director Goto, Yuuji              For       For          Management


--------------------------------------------------------------------------------

MITANI

Ticker:       8066           Security ID:  J43400100
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles To Increase Authorized   For       For          Management
      Capital
3.1   Elect Director Mitani, Akira            For       For          Management
3.2   Elect Director Yamamoto, Yoshitaka      For       For          Management
3.3   Elect Director Yamamoto, Katsunori      For       For          Management
3.4   Elect Director Sugahara, Minoru         For       For          Management
3.5   Elect Director Sano, Toshikazu          For       For          Management
4     Appoint Statutory Auditor Yamazaki,     For       Against      Management
      Yukio
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITSUBISHI SHOKUHIN CO LTD.

Ticker:       7451           Security ID:  J6577M101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Inoue, Takeshi           For       Against      Management
2.2   Elect Director Imamura, Tadanori        For       For          Management
2.3   Elect Director Noda, Yoichi             For       For          Management
2.4   Elect Director Nakamura, Minoru         For       For          Management
2.5   Elect Director Suzuki, Daiichiro        For       For          Management
2.6   Elect Director Kakiuchi, Takehiko       For       For          Management
2.7   Elect Director Murakami, Akira          For       For          Management
3     Appoint Statutory Auditor Taguchi, Koki For       For          Management


--------------------------------------------------------------------------------

MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:       7003           Security ID:  J44776128
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Kato, Yasuhiko           For       For          Management
2.2   Elect Director Tanaka, Takao            For       For          Management
2.3   Elect Director Okada, Masafumi          For       For          Management
2.4   Elect Director Yamamoto, Takaki         For       For          Management
2.5   Elect Director Komine, Hiroyuki         For       For          Management
2.6   Elect Director Minoda, Shinsuke         For       For          Management
2.7   Elect Director Fukuda, Norihisa         For       For          Management
2.8   Elect Director Hiraiwa, Takahiro        For       For          Management
2.9   Elect Director Doi, Nobuo               For       For          Management
2.10  Elect Director Nishihata, Akira         For       For          Management
2.11  Elect Director Tsubokawa, Takehiko      For       For          Management
2.12  Elect Director Nakamura, Kiyoshi        For       For          Management
2.13  Elect Director Kishimoto, Yasuki        For       For          Management
2.14  Elect Director Nippo, Shinsuke          For       For          Management
2.15  Elect Director Tokuhisa, Toru           For       For          Management


--------------------------------------------------------------------------------

MITSUI MATSUSHIMA CO. LTD.

Ticker:       1518           Security ID:  J44862100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Kushima, Shinichiro      For       For          Management
2.2   Elect Director Amano, Tsuneo            For       For          Management
2.3   Elect Director Koyanagi, Shinji         For       For          Management
2.4   Elect Director Nomoto, Toshihiro        For       For          Management
2.5   Elect Director Shinohara, Takashi       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nagato, Hiroyuki
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Elect Director Oshima, Takashi          For       For          Management


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MITSUI SUGAR CO. LTD

Ticker:       2109           Security ID:  J45163102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Iida, Masaaki            For       For          Management
2.2   Elect Director Tako, Yuutaro            For       For          Management
2.3   Elect Director Nomura, Junichi          For       For          Management
2.4   Elect Director Mikayama, Hideyuki       For       For          Management
2.5   Elect Director Shoji, Hidehiro          For       For          Management
2.6   Elect Director Maeda, Kaoru             For       For          Management
2.7   Elect Director Hattori, Haruyuki        For       For          Management
3.1   Appoint Statutory Auditor Hayashi,      For       For          Management
      Yoichi
3.2   Appoint Statutory Auditor Iijima,       For       Against      Management
      Ichiro


--------------------------------------------------------------------------------

MITSUI-SOKO CO. LTD.

Ticker:       9302           Security ID:  J45314101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines
2.1   Elect Director Tamura, Kazuo            For       For          Management
2.2   Elect Director Fujioka, Kei             For       For          Management
2.3   Elect Director Ikari, Makoto            For       For          Management
2.4   Elect Director Nakaya, Yukihiro         For       For          Management
2.5   Elect Director Tawaraguchi, Makoto      For       For          Management
2.6   Elect Director Michise, Eiji            For       For          Management
2.7   Elect Director Ikeda, Motome            For       For          Management
2.8   Elect Director Yagawa, Koji             For       For          Management
2.9   Elect Director Ogawa, Ryoji             For       For          Management
2.10  Elect Director Koga, Hirobumi           For       For          Management
2.11  Elect Director Uchida, Kazunari         For       For          Management
2.12  Elect Director Furuhashi, Mamoru        For       For          Management


--------------------------------------------------------------------------------

MIURA CO. LTD.

Ticker:       6005           Security ID:  J45593100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Takahashi, Yuuji         For       Against      Management
2.2   Elect Director Seriguchi, Yoshihisa     For       For          Management
2.3   Elect Director Noguchi, Akihiko         For       For          Management
2.4   Elect Director Hosokawa, Kimiaki        For       For          Management
2.5   Elect Director Ochi, Yasuo              For       For          Management
2.6   Elect Director Fukushima, Hiroshi       For       For          Management
2.7   Elect Director Tange, Seigo             For       For          Management
2.8   Elect Director Nishihara, Masakatsu     For       For          Management
2.9   Elect Director Miyauchi, Daisuke        For       For          Management
2.10  Elect Director Morimatsu, Takashi       For       For          Management
2.11  Elect Director Kojima, Yoshihiro        For       For          Management
3.1   Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Takuya
3.2   Appoint Statutory Auditor Saiki, Naoki  For       For          Management


--------------------------------------------------------------------------------

MIYAZAKI BANK LTD.

Ticker:       8393           Security ID:  J45894102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Yano, Norio              For       For          Management
3.2   Elect Director Sekimoto, Taizo          For       For          Management
3.3   Elect Director Sugita, Koji             For       For          Management
3.4   Elect Director Otsubo, Taizo            For       For          Management
3.5   Elect Director Hoshihara, Kazuhiro      For       For          Management
3.6   Elect Director Hino, Naohiko            For       For          Management
4.1   Appoint Statutory Auditor Umezaki,      For       For          Management
      Yuichi
4.2   Appoint Statutory Auditor Yamashita,    For       Against      Management
      Kenji
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Hagimoto, Shigeki


--------------------------------------------------------------------------------

MIZUNO CORP.

Ticker:       8022           Security ID:  J46023123
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Mizuno, Akito            For       Against      Management
2.2   Elect Director Kato, Masaharu           For       For          Management
2.3   Elect Director Yamamoto, Mutsuro        For       For          Management
2.4   Elect Director Fukumoto, Daisuke        For       For          Management
2.5   Elect Director Tsuruoka, Hideki         For       For          Management
2.6   Elect Director Robert S. Puccini        For       For          Management
2.7   Elect Director Matsushita, Shinya       For       For          Management
2.8   Elect Director Mizuno, Hideto           For       For          Management
2.9   Elect Director Narita, Kazuya           For       For          Management
2.10  Elect Director Higuchi, Ryoji           For       For          Management
2.11  Elect Director Shichijo, Takeshi        For       For          Management
2.12  Elect Director Fukui, Yoshihiro         For       For          Management


--------------------------------------------------------------------------------

MOCHIDA PHARMACEUTICAL CO. LTD.

Ticker:       4534           Security ID:  J46152104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 92.5
2.1   Elect Director Mochida, Naoyuki         For       For          Management
2.2   Elect Director Aoki, Makoto             For       For          Management
2.3   Elect Director Isomura, Yasuo           For       For          Management
2.4   Elect Director Kono, Yoichi             For       For          Management
2.5   Elect Director Sagisaka, Keiichi        For       For          Management
2.6   Elect Director Sakata, Chuu             For       For          Management
2.7   Elect Director Hirata, Akira            For       For          Management
2.8   Elect Director Nakamura, Hiroshi        For       For          Management
2.9   Elect Director Sakaki, Junichi          For       For          Management
2.10  Elect Director Kugisawa, Tomo           For       For          Management
3     Appoint Statutory Auditor Ogawa,        For       For          Management
      Hiroshi
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

MODEC INC

Ticker:       6269           Security ID:  J4636K109
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Miyazaki, Toshiro        For       Against      Management
2.2   Elect Director Usami, Shigeru           For       For          Management
2.3   Elect Director Taniguchi, Kensuke       For       For          Management
2.4   Elect Director Hall Ricky Alan          For       For          Management
2.5   Elect Director Nishihata, Akira         For       For          Management
2.6   Elect Director Kanamori, Takeshi        For       For          Management
2.7   Elect Director Niho, Osamu              For       For          Management
2.8   Elect Director Nippo, Shinsuke          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MONEX GROUP INC

Ticker:       8698           Security ID:  J4656U102
Meeting Date: JUN 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size
3.1   Elect Director Matsumoto, Oki           For       For          Management
3.2   Elect Director Kuwashima, Shoji         For       For          Management
3.3   Elect Director Oyagi, Takashi           For       For          Management
3.4   Elect Director Salomon Sredni           For       For          Management
3.5   Elect Director Sasaki, Masakazu         For       For          Management
3.6   Elect Director Makihara, Jun            For       For          Management
3.7   Elect Director Hayashi, Kaoru           For       Against      Management
3.8   Elect Director Idei, Nobuyuki           For       Against      Management
3.9   Elect Director Kotaka, Koji             For       For          Management
3.10  Elect Director Ishiguro, Fujiyo         For       For          Management
3.11  Elect Director Billy Wade Wilder        For       For          Management


--------------------------------------------------------------------------------

MORINAGA & CO.

Ticker:       2201           Security ID:  J46367108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4.1   Elect Director Morinaga, Gota           For       For          Management
4.2   Elect Director Arai, Toru               For       For          Management
4.3   Elect Director Sato, Junichi            For       For          Management
4.4   Elect Director Noda, Osamu              For       For          Management
4.5   Elect Director Shirakawa, Toshio        For       For          Management
4.6   Elect Director Hirakue, Takashi         For       For          Management
4.7   Elect Director Ota, Eijiro              For       For          Management
4.8   Elect Director Uchiyama, Shinichi       For       For          Management
4.9   Elect Director Ito, Tatsuhiko           For       For          Management
4.10  Elect Director Miyai, Machiko           For       For          Management
5     Appoint Statutory Auditor Chadani,      For       For          Management
      Norio
6     Appoint Alternate Statutory Auditor     For       For          Management
      Sudo, Osamu


--------------------------------------------------------------------------------

MORINAGA MILK INDUSTRY CO. LTD.

Ticker:       2264           Security ID:  J46410114
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Amend Business Lines  For       For          Management
3     Elect Director Okumiya, Kyoko           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kato, Ichiro


--------------------------------------------------------------------------------

MOS FOOD SERVICES

Ticker:       8153           Security ID:  J46754107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Sakurada, Atsushi        For       For          Management
2.2   Elect Director Nakai, Jun               For       For          Management
2.3   Elect Director Nakamura, Eisuke         For       For          Management
2.4   Elect Director Fukushima, Ryuhei        For       For          Management
2.5   Elect Director Tsuzuki, Yoshimi         For       For          Management
2.6   Elect Director Haraguchi, Tsuneomi      For       For          Management
2.7   Elect Director Goto, Koichi             For       For          Management
2.8   Elect Director Yamaguchi, Shinji        For       For          Management
2.9   Elect Director Takaoka, Mika            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hanegawa, Toshifumi


--------------------------------------------------------------------------------

MOSHI MOSHI HOTLINE INC.

Ticker:       4708           Security ID:  J46733101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Shimomura, Yoshihiro     For       For          Management
2.2   Elect Director Iwasaki, Takahisa        For       For          Management
2.3   Elect Director Iwata, Hiroyuki          For       For          Management
2.4   Elect Director Tanaka, Seiichiro        For       For          Management
2.5   Elect Director Nakagome, Jun            For       For          Management
2.6   Elect Director Noda, Hideki             For       For          Management


--------------------------------------------------------------------------------

MTI LTD.

Ticker:       9438           Security ID:  J46805107
Meeting Date: DEC 21, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Maeta, Toshihiro         For       For          Management
2.2   Elect Director Izumi, Hiroshi           For       For          Management
2.3   Elect Director Taneno, Haruo            For       For          Management
2.4   Elect Director Takahashi, Tsuguo        For       For          Management
2.5   Elect Director Shimizu, Yoshihiro       For       For          Management
2.6   Elect Director Osawa, Katsunori         For       For          Management
2.7   Elect Director Matsumoto, Hiroshi       For       For          Management
2.8   Elect Director Sasaki, Ryuichi          For       For          Management
2.9   Elect Director Onagi, Masaya            For       For          Management
3     Appoint Statutory Auditor Sakishima,    For       For          Management
      Kazuhiko


--------------------------------------------------------------------------------

MUSASHI SEIMITSU INDUSTRY CO. LTD.

Ticker:       7220           Security ID:  J46948105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Otsuka, Hiroshi          For       For          Management
2.2   Elect Director Matsumoto, Naohiro       For       For          Management
2.3   Elect Director Otsuka, Haruhisa         For       For          Management
2.4   Elect Director Horibe, Koji             For       For          Management
2.5   Elect Director Hamada, Tetsuro          For       For          Management
2.6   Elect Director Isaku, Takeshi           For       For          Management
2.7   Elect Director Kamino, Goro             For       Against      Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

MUSASHINO BANK LTD.

Ticker:       8336           Security ID:  J46883104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Machida, Hideo           For       For          Management
2.2   Elect Director Nagahori, Kazumasa       For       For          Management
3.1   Appoint Statutory Auditor Ishikawa,     For       For          Management
      Makoto
3.2   Appoint Statutory Auditor Kuroishi,     For       Against      Management
      Atsumu
3.3   Appoint Statutory Auditor Kezuka, Tomio For       Against      Management


--------------------------------------------------------------------------------

NAC CO. LTD.

Ticker:       9788           Security ID:  J47088109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles To Amend Business Lines  For       Against      Management
      - Remove Language Preventing
      Classification of Board - Expand Board
      Eligibility
3.1   Elect Director Kawakami, Hironari       For       For          Management
3.2   Elect Director Koiso, Yuichiro          For       For          Management
3.3   Elect Director Matsushiro, Hikaru       For       For          Management
4.1   Appoint Statutory Auditor Kano, Masaru  For       Against      Management
4.2   Appoint Statutory Auditor Nishi, Akira  For       For          Management
4.3   Appoint Statutory Auditor Iwamoto,      For       For          Management
      Naoko
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NACHI-FUJIKOSHI CORP.

Ticker:       6474           Security ID:  J47098108
Meeting Date: FEB 19, 2014   Meeting Type: Annual
Record Date:  NOV 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Inoue, Toru              For       For          Management
2.2   Elect Director Furusawa, Tetsu          For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NAFCO CO. LTD.

Ticker:       2790           Security ID:  J4712U104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Fukumoto, Osamu          For       For          Management
2.2   Elect Director Kimura, Moriyuki         For       For          Management
2.3   Elect Director Suematsu, Yasuyuki       For       For          Management
2.4   Elect Director Yamamoto, Toshihiro      For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NAGAILEBEN CO., LTD.

Ticker:       7447           Security ID:  J47152103
Meeting Date: NOV 27, 2013   Meeting Type: Annual
Record Date:  AUG 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45


--------------------------------------------------------------------------------

NAGANO BANK

Ticker:       8521           Security ID:  J4715K103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kaneko, Hideo            For       For          Management
2.2   Elect Director Otsuki, Nobuo            For       For          Management
2.3   Elect Director Kubota, Katsuhiko        For       For          Management
3     Appoint Statutory Auditor Nakajima,     For       For          Management
      Hitoshi


--------------------------------------------------------------------------------

NAGASE & CO., LTD.

Ticker:       8012           Security ID:  J47270103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Nagase, Hiroshi          For       For          Management
2.2   Elect Director Nagase, Reiji            For       For          Management
2.3   Elect Director Matsuki, Kenichi         For       For          Management
2.4   Elect Director Yamaguchi, Toshiro       For       For          Management
2.5   Elect Director Hanamoto, Hiroshi        For       For          Management
2.6   Elect Director Morishita, Osamu         For       For          Management
2.7   Elect Director Naba, Mitsuro            For       For          Management
2.8   Elect Director Asakura, Kenji           For       For          Management
2.9   Elect Director Nishiguchi, Yasuo        For       For          Management
2.10  Elect Director Nishi, Hidenori          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Miyaji, Hidekado


--------------------------------------------------------------------------------

NANKAI ELECTRIC RAILWAY CO. LTD.

Ticker:       9044           Security ID:  J48431134
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5


--------------------------------------------------------------------------------

NDS CO., LTD.

Ticker:       1956           Security ID:  J53118105
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size - Indemnify Directors
3     Elect Director Honda, Ryutaro           For       For          Management
4     Appoint Statutory Auditor Yoshikawa,    For       For          Management
      Tsutomu


--------------------------------------------------------------------------------

NEC NETWORKS & SYSTEM INTEGRATION CORP.

Ticker:       1973           Security ID:  J4884R103
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Wada, Masao              For       For          Management
2.2   Elect Director Hara, Takahiko           For       For          Management
2.3   Elect Director Sato, Yoichi             For       For          Management
2.4   Elect Director Minami, Shogo            For       For          Management
2.5   Elect Director Kodama, Yoshifumi        For       For          Management
2.6   Elect Director Matsui, Takayuki         For       For          Management
2.7   Elect Director Arano, Tetsujiro         For       For          Management
2.8   Elect Director Ichige, Yumiko           For       For          Management
2.9   Elect Director Ushijima, Yushi          For       For          Management
2.10  Elect Director Kisaki, Masamitsu        For       For          Management
3     Appoint Statutory Auditor Kikuchi, Yuji For       For          Management


--------------------------------------------------------------------------------

NET ONE SYSTEMS CO.

Ticker:       7518           Security ID:  J48894109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Yoshino, Takayuki        For       For          Management
2.2   Elect Director Saito, Shingo            For       For          Management
2.3   Elect Director Arai, Toru               For       For          Management
2.4   Elect Director Suemitsu, Shunichi       For       For          Management
2.5   Elect Director Suzuki, Tsuyoshi         For       For          Management
2.6   Elect Director Katayama, Norihisa       For       For          Management
2.7   Elect Director Horiuchi, Yoshiharu      For       For          Management
2.8   Elect Director Kawakami, Kunio          For       For          Management
2.9   Elect Director Naito, Masasuke          For       For          Management
2.10  Elect Director Imai, Mitsuo             For       For          Management


--------------------------------------------------------------------------------

NETUREN CO. LTD.

Ticker:       5976           Security ID:  J48904106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Mizoguchi, Shigeru       For       Against      Management
2.2   Elect Director Kawasaki, Kazuhiro       For       For          Management
2.3   Elect Director Nakao, Yasuyuki          For       For          Management
2.4   Elect Director Motoki, Shinjiro         For       For          Management
2.5   Elect Director Goya, Junichi            For       For          Management
2.6   Elect Director Omiya, Katsumi           For       For          Management
2.7   Elect Director Yasukawa, Tomokatsu      For       For          Management
2.8   Elect Director Murata, Tetsuji          For       For          Management
2.9   Elect Director Teraura, Yasuko          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Naka, Yukiko


--------------------------------------------------------------------------------

NICHI-IKO PHARMACEUTICAL CO. LTD.

Ticker:       4541           Security ID:  J49614100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.3
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size
3.1   Elect Director Tamura, Yuuichi          For       For          Management
3.2   Elect Director Kongoji, Toshinori       For       For          Management
3.3   Elect Director Urayama, Shuuko          For       For          Management
3.4   Elect Director Akane, Kenji             For       For          Management
3.5   Elect Director Kawakami, Taizan         For       For          Management
3.6   Elect Director Yoshikawa, Takahiro      For       For          Management
3.7   Elect Director Inasaka, Noboru          For       For          Management
3.8   Elect Director Takagi, Shigeo           For       For          Management
3.9   Elect Director Sakai, Hideki            For       For          Management
4.1   Appoint Statutory Auditor Sugi,         For       For          Management
      Yoshihito
4.2   Appoint Statutory Auditor Imamura,      For       For          Management
      Hajime
4.3   Appoint Statutory Auditor Sato, ko      For       Against      Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NICHIAS CORP.

Ticker:       5393           Security ID:  J49205107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Yano, Kunihiko           For       For          Management
2.2   Elect Director Takei, Toshiyuki         For       Against      Management
2.3   Elect Director Yoda, Yasuo              For       For          Management
2.4   Elect Director Tomita, Masayuki         For       For          Management
2.5   Elect Director Koide, Satoru            For       For          Management
2.6   Elect Director Mitsukuri, Shigeaki      For       For          Management
2.7   Elect Director Yonezawa, Shoichi        For       For          Management
2.8   Elect Director Nakasone, Junichi        For       For          Management
2.9   Elect Director Nakata, Kiminori         For       For          Management
2.10  Elect Director Sato, Yujiro             For       For          Management


--------------------------------------------------------------------------------

NICHICON CORP.

Ticker:       6996           Security ID:  J49420102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Amend Business Lines  For       For          Management
      - Indemnify Directors and Statutory
      Auditors
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Uematsu, Katsuhiko
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sugishima, Hajime


--------------------------------------------------------------------------------

NICHIHA CORP.

Ticker:       7943           Security ID:  J53892105
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18.5
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Yamanaka, Tatsuo         For       For          Management
3.2   Elect Director Nishiyuki, Satoshi       For       For          Management
3.3   Elect Director Yamamoto, Toru           For       For          Management
3.4   Elect Director Sugisaki, Shiro          For       For          Management
3.5   Elect Director Nanko, Tadashi           For       For          Management
3.6   Elect Director Utagaki, Kazuo           For       For          Management
3.7   Elect Director Mukasa, Koji             For       For          Management
3.8   Elect Director Shibata, Yoshihiro       For       For          Management
3.9   Elect Director Kodama, Kenetsu          For       For          Management
3.10  Elect Director Yasui, Kanemaru          For       For          Management


--------------------------------------------------------------------------------

NICHII GAKKAN CO.

Ticker:       9792           Security ID:  J49603103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Terada, Akihiko          For       For          Management
3.2   Elect Director Saito, Masatoshi         For       For          Management
3.3   Elect Director Yaji, Kazuyoshi          For       For          Management
3.4   Elect Director Mori, Nobusuke           For       For          Management
3.5   Elect Director Terada, Tsuyoshi         For       For          Management
3.6   Elect Director Terada, Koichi           For       For          Management
3.7   Elect Director Kaise, Mitsuo            For       For          Management
3.8   Elect Director Kihara, Kayoko           For       For          Management
3.9   Elect Director Ide, Takako              For       For          Management
3.10  Elect Director Kuroki, Etsuko           For       For          Management
3.11  Elect Director Tsujimoto, Hiroaki       For       For          Management
3.12  Elect Director Hoshino, Kiyomi          For       For          Management
3.13  Elect Director Tanemoto, Takako         For       For          Management
3.14  Elect Director Kusakabe, Tomoya         For       For          Management
3.15  Elect Director Terada, Daisuke          For       For          Management
3.16  Elect Director Moriwaki, Keita          For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NICHIREI CORP.

Ticker:       2871           Security ID:  J49764145
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Murai, Toshiaki          For       For          Management
2.2   Elect Director Otani, Kunio             For       For          Management
2.3   Elect Director Nakamura, Takashi        For       For          Management
2.4   Elect Director Hayama, Motoharu         For       For          Management
2.5   Elect Director Ikeda, Yasuhiro          For       For          Management
2.6   Elect Director Matsuda, Hiroshi         For       For          Management
2.7   Elect Director Ouchiyama, Toshiki       For       For          Management
2.8   Elect Director Taguchi, Takumi          For       For          Management
2.9   Elect Director Hanji, Seigo             For       For          Management
2.10  Elect Director Mishina, Kazuhiro        For       For          Management
2.11  Elect Director Taniguchi, Mami          For       For          Management
3     Appoint Statutory Auditor Kaitsu,       For       For          Management
      Kazutoshi


--------------------------------------------------------------------------------

NIFCO INC.

Ticker:       7988           Security ID:  654101104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Ogasawara, Toshiaki      For       For          Management
3.2   Elect Director Yamamoto, Toshiyuki      For       For          Management
3.3   Elect Director Ogasawara, Mitsutaka     For       For          Management
3.4   Elect Director Kagiichi, Akira          For       For          Management
3.5   Elect Director Gyoten, Toyo             For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Wakabayashi, Masakazu


--------------------------------------------------------------------------------

NIHON KOHDEN CORP.

Ticker:       6849           Security ID:  J50538115
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Ogino, Kazuo             For       For          Management
3.2   Elect Director Suzuki, Fumio            For       For          Management
3.3   Elect Director Hakuta, Kenji            For       For          Management
3.4   Elect Director Izawa, Toshitsugu        For       For          Management
3.5   Elect Director Tsukahara, Yoshito       For       For          Management
3.6   Elect Director Ogino, Hirokazu          For       For          Management
3.7   Elect Director Tamura, Takashi          For       For          Management
3.8   Elect Director Aida, Hiroshi            For       For          Management
3.9   Elect Director Yamauchi, Masaya         For       For          Management
3.10  Elect Director Obara, Minoru            For       For          Management
4     Appoint Statutory Auditor Kawamura,     For       For          Management
      Masahiro


--------------------------------------------------------------------------------

NIHON PARKERIZING CO. LTD.

Ticker:       4095           Security ID:  J55096101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15


--------------------------------------------------------------------------------

NIHON UNISYS LTD.

Ticker:       8056           Security ID:  J51097103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Kurokawa, Shigeru        For       For          Management
2.2   Elect Director Tatsuno, Ryuuji          For       For          Management
2.3   Elect Director Takahashi, Osamu         For       For          Management
2.4   Elect Director Hiraoka, Akiyoshi        For       For          Management
2.5   Elect Director Mukai, Susumu            For       For          Management
2.6   Elect Director Mukai, Toshio            For       For          Management
2.7   Elect Director Komaki, Tatsuo           For       For          Management
2.8   Elect Director Kawada, Go               For       For          Management
2.9   Elect Director Baba, Yoshiaki           For       For          Management
3     Appoint Statutory Auditor Uchiyama,     For       Against      Management
      Etsuo
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NIHON YAMAMURA GLASS CO. LTD.

Ticker:       5210           Security ID:  J5111L108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Yamamura, Koji           For       For          Management
2.2   Elect Director Tanigami, Yoshinori      For       For          Management
2.3   Elect Director Uetaka, Yuuki            For       For          Management
2.4   Elect Director Inoue, Yoshio            For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kosaka, Keizo


--------------------------------------------------------------------------------

NIKKISO CO.

Ticker:       6376           Security ID:  J51484103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kai, Toshihiko           For       For          Management
1.2   Elect Director Nakamura, Hiroshi        For       For          Management
1.3   Elect Director Nishiwaki, Akira         For       For          Management
1.4   Elect Director Homma, Hisashi           For       For          Management
1.5   Elect Director Suita, Tsunehisa         For       For          Management
1.6   Elect Director Nakane, Kenjiro          For       For          Management
2     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2012 AGM


--------------------------------------------------------------------------------

NIPPO CORP.

Ticker:       1881           Security ID:  J53935102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Amend Business Lines  For       For          Management
      - Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Mizushima, Kazunori      For       Against      Management
3.2   Elect Director Yamagata, Yukio          For       For          Management
3.3   Elect Director Uesaka, Mitsuo           For       For          Management
3.4   Elect Director Yokoyama, Shigeru        For       For          Management
3.5   Elect Director Ishikawa, Koichi         For       For          Management
3.6   Elect Director Terabun, Junichi         For       For          Management
3.7   Elect Director Iwata, Hiromi            For       Against      Management
3.8   Elect Director Takahashi, Akitsugu      For       For          Management
3.9   Elect Director Kimura, Yasushi          For       For          Management
4     Appoint Statutory Auditor Seki, Toshio  For       For          Management


--------------------------------------------------------------------------------

NIPPON BEET SUGAR MFG. CO. LTD.

Ticker:       2108           Security ID:  J52043106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ogasawara, Akio          For       Against      Management
2.2   Elect Director Nakamura, Kenji          For       Against      Management
2.3   Elect Director Ota, Ryochi              For       For          Management
2.4   Elect Director Owada, Yuuichi           For       For          Management
2.5   Elect Director Sato, Kazuhiko           For       For          Management
2.6   Elect Director Emoto, Tsukasa           For       For          Management
2.7   Elect Director Kawashima, Toru          For       For          Management
2.8   Elect Director Suzuki, Yoshiyuki        For       For          Management
2.9   Elect Director Sadoya, Hiroo            For       For          Management
2.10  Elect Director Yamaki, Tadashi          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Masumoto, Yoshitake


--------------------------------------------------------------------------------

NIPPON CARBON CO. LTD.

Ticker:       5302           Security ID:  J52215100
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ito, Ikuo                For       Against      Management
2.2   Elect Director Motohashi, Yoshiji       For       For          Management
2.3   Elect Director Miura, Keiichi           For       For          Management
2.4   Elect Director Miyashita, Takafumi      For       For          Management
2.5   Elect Director Yamazaki, Hironori       For       For          Management
2.6   Elect Director Takeda, Michio           For       For          Management
2.7   Elect Director Sempo, Yuichi            For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Ueno, Michio
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON CERAMIC CO. LTD.

Ticker:       6929           Security ID:  J52344108
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Taniguchi, Shinichi      For       For          Management
1.2   Elect Director Hirotomi, Kazutaka       For       For          Management
1.3   Elect Director Nakagawa, Kenji          For       For          Management
1.4   Elect Director Tanida, Akihiko          For       For          Management
1.5   Elect Director Kondo, Jun               For       For          Management
1.6   Elect Director Kawasaki, Haruko         For       For          Management
1.7   Elect Director Tamura, Yasuaki          For       For          Management
2     Appoint Statutory Auditor Seko, Tomoaki For       For          Management


--------------------------------------------------------------------------------

NIPPON COKE & ENGINEERING CO.

Ticker:       3315           Security ID:  J52732104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nishio, Yoshichika       For       For          Management
2.2   Elect Director Hino, Shinzaburo         For       For          Management
2.3   Elect Director Kajiya, Kazuhiro         For       For          Management
2.4   Elect Director Shimizu, Akihiko         For       For          Management
2.5   Elect Director Yoshida, Shoji           For       For          Management
2.6   Elect Director Akagi, Makoto            For       For          Management
2.7   Elect Director Takahashi, Kazuyuki      For       Against      Management
3     Appoint Statutory Auditor Uehara,       For       Against      Management
      Manabu


--------------------------------------------------------------------------------

NIPPON DENKO CO. LTD.

Ticker:       5563           Security ID:  J52946126
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Approve Share Exchange Acquisition of   For       For          Management
      Chuo Denki Kogyo
3     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Increase
      Authorized Capital - Reduce Share
      Trading Unit - Increase Maximum Board
      Size - Increase Maximum Number of
      Statutory Auditors
4.1   Elect Director Ishiyama, Teruaki        For       For          Management
4.2   Elect Director Shiota, Haruyuki         For       For          Management
4.3   Elect Director Anazawa, Shuji           For       For          Management
4.4   Elect Director Kobayashi, Hiroaki       For       For          Management
4.5   Elect Director Tsujimura, Harumi        For       For          Management
4.6   Elect Director Sugai, Shunichi          For       For          Management
5.1   Elect Director Nishino, Takao           For       For          Management
5.2   Elect Director Koshimura, Takayuki      For       For          Management
5.3   Elect Director Tanaka, Nobuo            For       For          Management
5.4   Elect Director Sakae, Toshiharu         For       For          Management
6     Appoint Statutory Auditor Hosoi,        For       For          Management
      Kazuaki
7     Appoint Statutory Auditor Komori,       For       Against      Management
      Kazuya
8     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors
9     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON DENSETSU KOGYO CO. LTD.

Ticker:       1950           Security ID:  J52989100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Elect Director Yamamoto, Yasuhiro       For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

NIPPON FLOUR MILLS CO. LTD.

Ticker:       2001           Security ID:  J53591111
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kotera, Haruki           For       For          Management
2.2   Elect Director Somezawa, Mitsuo         For       For          Management
2.3   Elect Director Shimizu, Hirokazu        For       For          Management
2.4   Elect Director Kiyoto, Takafumi         For       For          Management
2.5   Elect Director Murakami, Yoshiaki       For       For          Management
2.6   Elect Director Akashi, Morimasa         For       For          Management
2.7   Elect Director Kumakura, Yoshio         For       For          Management
3.1   Appoint Statutory Auditor Okuyama, Akio For       Against      Management
3.2   Appoint Statutory Auditor Kawamata,     For       Against      Management
      Naotaka
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Sagara, Yuriko
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NIPPON GAS CO. LTD.

Ticker:       8174           Security ID:  J50151117
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19.5
2.1   Elect Director Koike, Shiro             For       For          Management
2.2   Elect Director Watanabe, Naomi          For       For          Management
2.3   Elect Director Tsuchiya, Tomonori       For       For          Management
3.1   Appoint Statutory Auditor Otsuki,       For       For          Management
      Shohei
3.2   Appoint Statutory Auditor Ide, Takashi  For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

NIPPON KONPO UNYU SOKO CO. LTD.

Ticker:       9072           Security ID:  J54580105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
3.1   Elect Director Kuroiwa, Masakatsu       For       For          Management
3.2   Elect Director Kuroiwa, Keita           For       For          Management
3.3   Elect Director Nagaoka, Toshimi         For       For          Management
3.4   Elect Director Kurisu, Takashi          For       For          Management
3.5   Elect Director Sano, Yasuyuki           For       For          Management
3.6   Elect Director Kawaguchi, Toshiaki      For       For          Management
3.7   Elect Director Matsuda, Yasunori        For       For          Management
3.8   Elect Director Suzuki, Takashi          For       For          Management
3.9   Elect Director Kobayashi, Katsunori     For       For          Management


--------------------------------------------------------------------------------

NIPPON SHINYAKU CO. LTD.

Ticker:       4516           Security ID:  J55784102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Maekawa, Shigenobu       For       For          Management
2.2   Elect Director Tanaka, Tsugio           For       For          Management
2.3   Elect Director Adachi, Hiroshi          For       For          Management
2.4   Elect Director Yura, Yoshiro            For       For          Management
2.5   Elect Director Matsuura, Akira          For       For          Management
2.6   Elect Director Yuno, Tetsuyasu          For       For          Management
2.7   Elect Director Saito, Hiytoshi          For       For          Management
2.8   Elect Director Sugiura, Yukio           For       For          Management
2.9   Elect Director Sakata, Hitoshi          For       For          Management


--------------------------------------------------------------------------------

NIPPON SHOKUBAI CO. LTD.

Ticker:       4114           Security ID:  J55806103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Ikeda, Masanori          For       For          Management
2.2   Elect Director Ogata, Yosuke            For       For          Management
2.3   Elect Director Nishii, Yasuhito         For       For          Management
2.4   Elect Director Yamamoto, Haruhisa       For       For          Management
2.5   Elect Director Yamamoto, Masao          For       For          Management
2.6   Elect Director Takahashi, Yojiro        For       For          Management
2.7   Elect Director Miura, Koichi            For       For          Management
2.8   Elect Director Sakai Takashi            For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NIPPON SIGNAL CO. LTD.

Ticker:       6741           Security ID:  J55827117
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size - Expand Board Eligibility
      - Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Furuhata, Yohei          For       For          Management
3.2   Elect Director Saito, Yasuo             For       For          Management
3.3   Elect Director Tokubuchi, Yoshitaka     For       For          Management
3.4   Elect Director Tsukamoto, Hidehiko      For       For          Management
3.5   Elect Director Fujiwara, Takeshi        For       For          Management
3.6   Elect Director Takano, Toshio           For       For          Management
3.7   Elect Director Yoneyama, Yoshiteru      For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Morita, Michiaki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NIPPON SODA CO. LTD.

Ticker:       4041           Security ID:  J55870109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kinebuchi, Yutaka        For       For          Management
2.2   Elect Director Ito, Eiji                For       For          Management
2.3   Elect Director Masuda, Makoto           For       For          Management
2.4   Elect Director Nakamura, Shingo         For       For          Management
2.5   Elect Director Ishii, Akira             For       For          Management
2.6   Elect Director Uryuu, Hiroyuki          For       For          Management
2.7   Elect Director Hori, Naoyuki            For       For          Management


--------------------------------------------------------------------------------

NIPPON STEEL & SUMIKIN BUSSAN

Ticker:       9810           Security ID:  J5567K109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Miyasaka, Ichiro         For       Against      Management
2.2   Elect Director Okada, Mitsunori         For       For          Management
2.3   Elect Director Hiwatari, Kenji          For       For          Management
2.4   Elect Director Eguchi, Tsuneaki         For       For          Management
2.5   Elect Director Tamagawa, Akio           For       For          Management
2.6   Elect Director Shimotori, Etsuo         For       For          Management
2.7   Elect Director Kurita, Keiji            For       For          Management
2.8   Elect Director Takeda, Masaharu         For       For          Management
2.9   Elect Director Uemura, Akio             For       For          Management
2.10  Elect Director Kazusa, Satoshi          For       For          Management
2.11  Elect Director Nomura, Yuichi           For       For          Management


--------------------------------------------------------------------------------

NIPPON VALQUA INDUSTRIES LTD.

Ticker:       7995           Security ID:  J56429111
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5


--------------------------------------------------------------------------------

NISHI NIPPON RAILROAD CO. LTD.

Ticker:       9031           Security ID:  J56816101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Takeshima, Kazuyuki      For       For          Management
2.2   Elect Director Kuratomi, Sumio          For       For          Management
2.3   Elect Director Nakao, Kazuki            For       For          Management
2.4   Elect Director Takasaki, Shigeyuki      For       For          Management
2.5   Elect Director Hiya, Yuuji              For       For          Management
2.6   Elect Director Sasaki, Nozomu           For       For          Management
2.7   Elect Director Uenaka, Tetsuji          For       For          Management
2.8   Elect Director Miyata, Katsuhiko        For       For          Management
2.9   Elect Director Shozaki, Hideaki         For       For          Management
2.10  Elect Director Kitamura, Shinji         For       For          Management
2.11  Elect Director Shimizu, Nobuhiko        For       For          Management
2.12  Elect Director Sueyoshi, Norio          For       Against      Management
2.13  Elect Director Harimoto, Kunio          For       For          Management
3     Appoint Statutory Auditor Daikoku, Iseo For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

NISHI-NIPPON CITY BANK LTD.

Ticker:       8327           Security ID:  J56773104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Kubota, Isao             For       For          Management
2.2   Elect Director Tanigawa, Hiromichi      For       For          Management
2.3   Elect Director Isoyama, Seiji           For       For          Management
2.4   Elect Director Kawamoto, Soichi         For       For          Management
2.5   Elect Director Urayama, Shigeru         For       For          Management
2.6   Elect Director Takata, Kiyota           For       For          Management
2.7   Elect Director Ishida, Yasuyuki         For       For          Management
2.8   Elect Director Irie, Hiroyuki           For       For          Management
2.9   Elect Director Kitazaki, Michiharu      For       For          Management
2.10  Elect Director Hirota, Shinya           For       For          Management
2.11  Elect Director Murakami, Hideyuki       For       For          Management
2.12  Elect Director Sadano, Toshihiko        For       For          Management
2.13  Elect Director Uriu, Michiaki           For       Against      Management


--------------------------------------------------------------------------------

NISHIMATSU CONSTRUCTION CO. LTD.

Ticker:       1820           Security ID:  J56730120
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kondo, Harusada          For       For          Management
2.2   Elect Director Mizuguchi, Uichi         For       For          Management
2.3   Elect Director Maeda, Akira             For       For          Management
2.4   Elect Director Komori, Takao            For       For          Management
2.5   Elect Director Sawai, Yoshiyuki         For       For          Management
2.6   Elect Director Takase, Nobutoshi        For       For          Management
2.7   Elect Director Matsumoto, Akira         For       For          Management
2.8   Elect Director Saito, Katsuaki          For       For          Management
2.9   Elect Director Sato, Nobuaki            For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Shuichi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Takano, Yasuhiko


--------------------------------------------------------------------------------

NISSAN SHATAI CO. LTD.

Ticker:       7222           Security ID:  J57289100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5


--------------------------------------------------------------------------------

NISSEN HOLDINGS CO. LTD.

Ticker:       8248           Security ID:  J57504102
Meeting Date: MAR 18, 2014   Meeting Type: Annual
Record Date:  DEC 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katayama, Toshio         For       For          Management
1.2   Elect Director Samura, Shinya           For       For          Management
1.3   Elect Director Ichiba, Nobuyuki         For       For          Management
1.4   Elect Director Tsukushi, Toshiya        For       For          Management
1.5   Elect Director Wakita, Tamaki           For       For          Management
1.6   Elect Director Komada, Toshio           For       For          Management
1.7   Elect Director Yamaguchi, Toshiaki      For       For          Management
1.8   Elect Director Nagamatsu, Fumihiko      For       For          Management
1.9   Elect Director Kobayashi, Tsuyoshi      For       For          Management
1.10  Elect Director Suzuki, Yasuhiro         For       For          Management
1.11  Elect Director Fujii, Michiko           For       For          Management
2.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tamada, Hidekazu
2.2   Appoint Alternate Statutory Auditor     For       For          Management
      Takita, Masakatsu
3     Appoint External Audit Firm             For       For          Management


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NISSHIN OILLIO GROUP LTD

Ticker:       2602           Security ID:  J57719122
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Imamura, Takao           For       For          Management
2.2   Elect Director Seto, Akira              For       For          Management
2.3   Elect Director Ishigami, Takashi        For       For          Management
2.4   Elect Director Fujii, Takashi           For       For          Management
2.5   Elect Director Ogami, Hidetoshi         For       For          Management
2.6   Elect Director Yoshida, Nobuaki         For       For          Management
2.7   Elect Director Kuno, Takahisa           For       For          Management
2.8   Elect Director Narusawa, Takashi        For       For          Management
2.9   Elect Director Uehara, Toshio           For       For          Management
3     Appoint Statutory Auditor Otara,        For       For          Management
      Takeshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Matsumura, Tatsuhiko
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
6     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

NISSHIN STEEL CO., LTD.

Ticker:       5413           Security ID:  J57828105
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      and Statutory Auditors
2.1   Elect Director Miki, Toshinori          For       Against      Management
2.2   Elect Director Irie, Umeo               For       For          Management
2.3   Elect Director Nariyoshi, Yukio         For       For          Management
2.4   Elect Director Mizumoto, Koji           For       For          Management
2.5   Elect Director Minami, Kenji            For       For          Management
2.6   Elect Director Uchida, Yukio            For       For          Management
2.7   Elect Director Sasaki, Masahiro         For       For          Management
2.8   Elect Director Miyakusu, Katsuhisa      For       For          Management
2.9   Elect Director Miyoshi, Nobuhiro        For       For          Management
2.10  Elect Director Endo, Isao               For       For          Management
3     Appoint Statutory Auditor Obama,        For       For          Management
      Kazuhisa
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

NISSHINBO HOLDINGS INC.

Ticker:       3105           Security ID:  J57333106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uzawa, Shizuka           For       For          Management
1.2   Elect Director Kawata, Masaya           For       For          Management
1.3   Elect Director Murakami, Masahiro       For       For          Management
1.4   Elect Director Tsuchida, Takayoshi      For       For          Management
1.5   Elect Director Hagiwara, Nobuyuki       For       For          Management
1.6   Elect Director Nishihara, Koji          For       For          Management
1.7   Elect Director Kijima, Toshihiro        For       For          Management
1.8   Elect Director Okugawa, Takayoshi       For       For          Management
1.9   Elect Director Baba, Kazunori           For       For          Management
1.10  Elect Director Akiyama, Tomofumi        For       For          Management
1.11  Elect Director Matsuda, Noboru          For       For          Management
1.12  Elect Director Shimizu, Yoshinori       For       For          Management
2     Appoint Statutory Auditor Fujiwara,     For       For          Management
      Yoichi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Iijima, Satoru
4     Approve Stock Option Plan               For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NISSIN CORP.

Ticker:       9066           Security ID:  J57977100
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Tsutsui, Hiroshi         For       Against      Management
2.2   Elect Director Tsutsui, Masahiro        For       Against      Management
2.3   Elect Director Komaki, Tetsuo           For       For          Management
2.4   Elect Director Watanabe, Junichiro      For       For          Management
2.5   Elect Director Sakurai, Hideto          For       For          Management
2.6   Elect Director Akao, Yoshio             For       For          Management
2.7   Elect Director Masuda, Kenjiro          For       For          Management
2.8   Elect Director Nakagome, Toshiyoshi     For       For          Management
2.9   Elect Director Okuaki, Masahisa         For       For          Management
2.10  Elect Director Tsutsui, Masataka        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NISSIN ELECTRIC CO. LTD.

Ticker:       6641           Security ID:  J58020116
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size - Indemnify Directors
3.1   Elect Director Yamabayashi, Naoyuki     For       For          Management
3.2   Elect Director Miyashita, Michinaga     For       For          Management
3.3   Elect Director Yurino, Masahiro         For       For          Management
4.1   Appoint Statutory Auditor Inada, Michio For       For          Management
4.2   Appoint Statutory Auditor Tanaka,       For       Against      Management
      Hitoshi
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

NISSIN KOGYO

Ticker:       7230           Security ID:  J58074105
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okawara, Eiji            For       Against      Management
1.2   Elect Director Yanagisawa, Hideaki      For       For          Management
1.3   Elect Director Himori, Keiji            For       For          Management
1.4   Elect Director Beppu, Junichi           For       For          Management
1.5   Elect Director Tamai, Naotoshi          For       For          Management
1.6   Elect Director Terada, Kenji            For       For          Management
1.7   Elect Director Takei, Junya             For       For          Management
1.8   Elect Director Shimizu, Kenji           For       For          Management
1.9   Elect Director Sato, Kazuya             For       For          Management
1.10  Elect Director Ichikawa, Yuuichi        For       For          Management
2     Appoint Statutory Auditor Negishi,      For       For          Management
      Hiroyuki
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NITTA CORPORATION

Ticker:       5186           Security ID:  J58246109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Mukai, Toshiharu         For       For          Management
3.2   Elect Director Nishimura, Osamu         For       For          Management
3.3   Elect Director Suga, Mitsuyuki          For       For          Management
4     Appoint Statutory Auditor Nishino,      For       For          Management
      Todomu
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Takata, Nadamu


--------------------------------------------------------------------------------

NITTETSU MINING CO. LTD.

Ticker:       1515           Security ID:  J58321100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3     Elect Director Kumamura, Takeyuki       For       For          Management


--------------------------------------------------------------------------------

NITTO BOSEKI CO. LTD.

Ticker:       3110           Security ID:  J58364118
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Adopt U.S.-Style      For       For          Management
      Board Structure
3.1   Elect Director Minamizono, Katsumi      For       For          Management
3.2   Elect Director Shiratori, Yoshitada     For       For          Management
3.3   Elect Director Nishizaka, Toyoshi       For       For          Management
3.4   Elect Director Hirayama, Norio          For       For          Management
3.5   Elect Director Hiyama, Katsuhiko        For       For          Management
3.6   Elect Director Hama, Kunihisa           For       For          Management
3.7   Elect Director Koda, Tadatsuna          For       For          Management
3.8   Elect Director Kamibayashi, Hiroshi     For       For          Management


--------------------------------------------------------------------------------

NITTO KOGYO CORP.

Ticker:       6651           Security ID:  J58579103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Kato, Tokio              For       For          Management
3.2   Elect Director Matsushita, Takayuki     For       For          Management
3.3   Elect Director Sasaki, Takuro           For       For          Management
3.4   Elect Director Ito, Kunihiro            For       For          Management
3.5   Elect Director Kurono, Toru             For       For          Management
3.6   Elect Director Ochiai, Motoo            For       For          Management
3.7   Elect Director Nakajima, Masahiro       For       For          Management
3.8   Elect Director Ninomiya, Norine         For       For          Management


--------------------------------------------------------------------------------

NOEVIR HOLDINGS CO., LTD.

Ticker:       4928           Security ID:  J5877N108
Meeting Date: DEC 11, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okura, Hiroshi           For       Against      Management
1.2   Elect Director Okura, Takashi           For       Against      Management
1.3   Elect Director Akagawa, Masashi         For       For          Management
1.4   Elect Director Yoshida, Ikko            For       For          Management
1.5   Elect Director Kaiden, Yasuo            For       For          Management
1.6   Elect Director Nakano, Masataka         For       For          Management
1.7   Elect Director Tanaka, Sanae            For       For          Management


--------------------------------------------------------------------------------

NOF CORP.

Ticker:       4403           Security ID:  J58934100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Oike, Hirokazu           For       For          Management
2.2   Elect Director Kobayashi, Akiharu       For       For          Management
2.3   Elect Director Kato, Kazushige          For       For          Management
2.4   Elect Director Kanazawa, Hiroshi        For       For          Management
2.5   Elect Director Kikuchi, Fumio           For       For          Management
2.6   Elect Director Takahashi, Fujio         For       For          Management
2.7   Elect Director Nagano, Kazuo            For       For          Management
2.8   Elect Director Maeda, Kazuhito          For       For          Management
2.9   Elect Director Miyaji, Takeo            For       For          Management
2.10  Elect Director Kodera, Masayuki         For       For          Management
3     Appoint Statutory Auditor Demachi,      For       For          Management
      Takuya
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsutani, Toichiro


--------------------------------------------------------------------------------

NOHMI BOSAI LTD.

Ticker:       6744           Security ID:  J58966102
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Hashizume, Takeshi       For       Against      Management
2.2   Elect Director Fujii, Kiyotaka          For       Against      Management
2.3   Elect Director Kajita, Kazuo            For       For          Management
2.4   Elect Director Uchiyama, Jun            For       For          Management
2.5   Elect Director Arai, Hajime             For       For          Management
2.6   Elect Director Ishii, Hiroaki           For       For          Management
2.7   Elect Director Higuchi, Kokei           For       For          Management
2.8   Elect Director Anzai, Kazuaki           For       Against      Management
2.9   Elect Director Takeda, Masahiro         For       For          Management
2.10  Elect Director Igarashi, Akira          For       For          Management
2.11  Elect Director Ito, Tatsunori           For       For          Management
2.12  Elect Director Kageyama, Keiji          For       For          Management
2.13  Elect Director Sakaguchi, Naoto         For       For          Management
2.14  Elect Director Takeuchi, Hiroshi        For       For          Management
2.15  Elect Director Yaguchi, Takahito        For       For          Management
2.16  Elect Director Ichikawa, Nobuyuki       For       For          Management
2.17  Elect Director Ariga, Yasuo             For       For          Management
2.18  Elect Director Hasegawa, Masahiro       For       For          Management
2.19  Elect Director Hara, Yuuji              For       For          Management
3     Appoint Statutory Auditor Ishii, Tojiro For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

NOMURA CO. LTD.

Ticker:       9716           Security ID:  J58988106
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Appoint Statutory Auditor Watanabe,     For       For          Management
      Hiroyasu


--------------------------------------------------------------------------------

NORITAKE CO. LTD.

Ticker:       5331           Security ID:  J59052118
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanemura, Hitoshi        For       For          Management
1.2   Elect Director Ogura, Tadashi           For       For          Management
1.3   Elect Director Saburi, Koichi           For       For          Management
1.4   Elect Director Nakagawa, Masahiro       For       For          Management
1.5   Elect Director Ogura, Hisaya            For       For          Management
1.6   Elect Director Mabuchi, Yoshitaka       For       For          Management
1.7   Elect Director Kato, Hiroshi            For       For          Management
1.8   Elect Director Kato, Kozo               For       For          Management
1.9   Elect Director Yamada, Kosaku           For       For          Management
2     Appoint Statutory Auditor Gomi,         For       Against      Management
      Yasumasa
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

NORITZ CORP.

Ticker:       5943           Security ID:  J59138115
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Kokui, Soichiro          For       For          Management
2.2   Elect Director Nishibata, Yuji          For       For          Management
2.3   Elect Director Otaki, Toshiyuki         For       For          Management
2.4   Elect Director Kinda, Tomosaburo        For       For          Management
2.5   Elect Director Ueda, Hideo              For       For          Management
2.6   Elect Director Nakamura, Takafumi       For       For          Management
2.7   Elect Director Ogawa, Yasuhiko          For       For          Management
3.1   Appoint Statutory Auditor Akari,        For       For          Management
      Kazuhira
3.2   Appoint Statutory Auditor Nagahara,     For       Against      Management
      Noriaki


--------------------------------------------------------------------------------

NORTH PACIFIC BANK LTD.

Ticker:       8524           Security ID:  J22260111
Meeting Date: MAR 11, 2014   Meeting Type: Special
Record Date:  JAN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Preferred Share Repurchase    For       For          Management
      Program


--------------------------------------------------------------------------------

NORTH PACIFIC BANK LTD.

Ticker:       8524           Security ID:  J22260111
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Yokouchi, Ryuuzo         For       For          Management
2.2   Elect Director Ishii, Junji             For       For          Management
2.3   Elect Director Shibata, Ryu             For       For          Management
2.4   Elect Director Sekikawa, Mineki         For       For          Management
2.5   Elect Director Nakamura, Eisaku         For       For          Management
2.6   Elect Director Arai, Satoru             For       For          Management
2.7   Elect Director Fujii, Fumiyo            For       For          Management
2.8   Elect Director Toyooka, Takaaki         For       For          Management
2.9   Elect Director Omi, Hidehiko            For       For          Management
2.10  Elect Director Higashihara, Sachio      For       For          Management
2.11  Elect Director Nagano, minoru           For       For          Management
2.12  Elect Director Yasuda, Mitsuharu        For       For          Management
2.13  Elect Director Masugi, Eiichi           For       For          Management
2.14  Elect Director Yamazaki, Shun           For       For          Management
3     Appoint Statutory Auditor Soga, Hiroshi For       For          Management


--------------------------------------------------------------------------------

NS SOLUTIONS CORP.

Ticker:       2327           Security ID:  J59332106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shashiki, Munetaka       For       Against      Management
1.2   Elect Director Kitamura, Koichi         For       For          Management
1.3   Elect Director Miyabe, Yutaka           For       For          Management
1.4   Elect Director Ikeda, Takao             For       For          Management
1.5   Elect Director Kondo, Kazumasa          For       For          Management
1.6   Elect Director Kiyama, Nobumoto         For       For          Management
1.7   Elect Director Oshiro, Takashi          For       For          Management
1.8   Elect Director Akimoto, Kazuhiko        For       For          Management
2     Appoint Statutory Auditor Osada,        For       For          Management
      Junichi


--------------------------------------------------------------------------------

OBARA GROUP INC.

Ticker:       6877           Security ID:  J59453100
Meeting Date: DEC 20, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Obara, Yasushi           For       Against      Management
2.2   Elect Director Kobayashi, Norifumi      For       For          Management
2.3   Elect Director Shuzawa, Ken             For       For          Management
2.4   Elect Director Yamashita, Mitsuhisa     For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

OGAKI KYORITSU BANK LTD.

Ticker:       8361           Security ID:  J59697102
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Tsuchiya, Takashi        For       For          Management
3.2   Elect Director Usui, Takeshi            For       For          Management
3.3   Elect Director Nakashima, Masashi       For       For          Management
3.4   Elect Director Ohashi, Yoshihiko        For       For          Management
3.5   Elect Director Sakaida, Tsutomu         For       For          Management
3.6   Elect Director Sekiya, Takao            For       For          Management
3.7   Elect Director Sakai, Toshiyuki         For       For          Management
3.8   Elect Director Kawamura, Yoshiyuki      For       For          Management
3.9   Elect Director Morita, Yuuzo            For       For          Management
3.10  Elect Director Yoshinari, Hiroyuki      For       For          Management
3.11  Elect Director Kanda, Masaaki           For       For          Management
4     Appoint Statutory Auditor Kikuchi,      For       Against      Management
      Tsuneo
5     Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Tetsuro


--------------------------------------------------------------------------------

OHARA INC.

Ticker:       5218           Security ID:  J59741108
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10


--------------------------------------------------------------------------------

OHSHO FOOD SERVICE CORP.

Ticker:       9936           Security ID:  J6012K108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Decrease Maximum      For       Against      Management
      Board Size
3     Elect Director Watanabe, Masayuki       For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director
6     Appoint Alternate Statutory Auditor     For       For          Management
      Takemoto, Masakatsu


--------------------------------------------------------------------------------

OILES CORPORATION

Ticker:       6282           Security ID:  J60235108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size - Indemnify Directors
3.1   Elect Director Okayama, Toshio          For       For          Management
3.2   Elect Director Maeda, Takashi           For       For          Management
3.3   Elect Director Kurimoto, Hiroshi        For       For          Management
3.4   Elect Director Ikenaga, Masayoshi       For       For          Management
3.5   Elect Director Uchida, Takahiko         For       For          Management
3.6   Elect Director Iida, Masami             For       For          Management
3.7   Elect Director Suda, hiroshi            For       For          Management
3.8   Elect Director Kawasaki, Kiyoshi        For       For          Management
4.1   Appoint Statutory Auditor Iwakura,      For       For          Management
      Masaru
4.2   Appoint Statutory Auditor Tanji,        For       For          Management
      Yoshiharu
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tanaka, Koji
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

OITA BANK LTD.

Ticker:       8392           Security ID:  J60256104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Miura, Yoichi            For       For          Management
3.2   Elect Director Suzuki, Takayuki         For       For          Management
3.3   Elect Director Watanabe, Tomohiro       For       For          Management
3.4   Elect Director Shimoda, Norio           For       For          Management
3.5   Elect Director Kuwano, Izumi            For       For          Management


--------------------------------------------------------------------------------

OKABE CO. LTD.

Ticker:       5959           Security ID:  J60342102
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Hirowatari, Makoto       For       For          Management
2.2   Elect Director Matsumoto, Noriaki       For       For          Management
2.3   Elect Director Ishihara, Tsugio         For       For          Management
2.4   Elect Director Shimamura, Kenji         For       For          Management
2.5   Elect Director Sugimoto, Hiroaki        For       For          Management
2.6   Elect Director Otani, Kazumasa          For       For          Management
2.7   Elect Director Motoi, Akira             For       For          Management
2.8   Elect Director Ishibashi, Hiroto        For       For          Management
2.9   Elect Director Robert Neal              For       For          Management
2.10  Elect Director Yamazaki, Katsuyuki      For       For          Management
3     Appoint Statutory Auditor Sasaki,       For       For          Management
      Takahiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yokotsuka, Akira


--------------------------------------------------------------------------------

OKAMURA CORP.

Ticker:       7994           Security ID:  J60514114
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Nakamura, Kikuo          For       For          Management
2.2   Elect Director Nakamura, Masayuki       For       For          Management
2.3   Elect Director Makino, Hiroshi          For       For          Management
2.4   Elect Director Sato, Kiyoshi            For       For          Management
2.5   Elect Director Iwashita, Hiroki         For       For          Management
2.6   Elect Director Kikuchi, Shigeji         For       For          Management
2.7   Elect Director Iwata, Toshikazu         For       For          Management
2.8   Elect Director Toshida, Teiichi         For       For          Management
2.9   Elect Director Kinukawa, Jun            For       Against      Management
2.10  Elect Director Ebina, Ken               For       For          Management
2.11  Elect Director Iizuka, Nobuyuki         For       For          Management
2.12  Elect Director Koguma, Seiji            For       For          Management
2.13  Elect Director Yamamoto, Fumio          For       For          Management
2.14  Elect Director Osada, Koichi            For       For          Management
2.15  Elect Director Aratani, Katsunori       For       For          Management
2.16  Elect Director Nakajima, Akio           For       For          Management
2.17  Elect Director Kaneko, Hajime           For       For          Management
2.18  Elect Director Yamaki, Kenichi          For       For          Management
2.19  Elect Director Inoue, Ken               For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Mutsuo
3.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Iwamoto, Shigeru


--------------------------------------------------------------------------------

OKINAWA ELECTRIC POWER CO. INC.

Ticker:       9511           Security ID:  J60815107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

OKUMA CORP.

Ticker:       6103           Security ID:  J60966116
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Hanaki, Yoshimaro        For       For          Management
2.2   Elect Director Mori, Yoshihiko          For       For          Management
2.3   Elect Director Ryoki, Masato            For       For          Management
2.4   Elect Director Ito, Masamichi           For       For          Management
2.5   Elect Director Kitagawa, Katsuyoshi     For       For          Management
2.6   Elect Director Hori, Yasunori           For       For          Management
2.7   Elect Director Yamamoto, Takeshi        For       For          Management
2.8   Elect Director Horie, Chikashi          For       For          Management
2.9   Elect Director Ishimaru, Osamu          For       For          Management
2.10  Elect Director Ieki, Atsushi            For       For          Management
2.11  Elect Director Okaya, Tokuichi          For       Against      Management
3.1   Appoint Statutory Auditor Ogata,        For       For          Management
      Akihiko
3.2   Appoint Statutory Auditor Tsutsui,      For       Against      Management
      Keizo
3.3   Appoint Alternate Statutory Auditor     For       Against      Management
      Yoshida, Makoto


--------------------------------------------------------------------------------

OKUMURA CORP.

Ticker:       1833           Security ID:  J60987120
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Okumura, Takanori        For       For          Management
2.2   Elect Director Hirako, Takaiku          For       For          Management
2.3   Elect Director Tsuchiya, Makoto         For       For          Management
2.4   Elect Director Takami, Kazuo            For       For          Management
2.5   Elect Director Fujioka, Seiichi         For       For          Management
2.6   Elect Director Yamaguchi, Keiji         For       For          Management
2.7   Elect Director Mizuno, Yuuichi          For       For          Management
2.8   Elect Director Saito, Kiyoshi           For       For          Management
2.9   Elect Director Kotera, Kenji            For       For          Management
2.10  Elect Director Tanaka, Atsushi          For       For          Management
3     Appoint Statutory Auditor Abe, Shuji    For       For          Management


--------------------------------------------------------------------------------

ONOKEN CO., LTD.

Ticker:       7414           Security ID:  J61525101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ono, Ken                 For       Against      Management
1.2   Elect Director Ono, Takeshi             For       For          Management
1.3   Elect Director Ono, Tetsuji             For       For          Management
1.4   Elect Director Matsuo, Shunro           For       For          Management
1.5   Elect Director Ono, Akira               For       For          Management
1.6   Elect Director Ono, Shinsuke            For       For          Management
1.7   Elect Director Okubo, Takayasu          For       For          Management
1.8   Elect Director Takamure, Atsushi        For       For          Management
1.9   Elect Director Abe, Toshiyuki           For       For          Management
2     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

ONWARD HOLDINGS CO LTD

Ticker:       8016           Security ID:  J30728109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Hirouchi, Takeshi        For       For          Management
2.2   Elect Director Yoshizawa, Masaaki       For       For          Management
2.3   Elect Director Baba, Akinori            For       For          Management
2.4   Elect Director Yamada, Hiroaki          For       For          Management
2.5   Elect Director Yasumoto, Michinobu      For       For          Management
2.6   Elect Director Honjo, Hachiro           For       For          Management
2.7   Elect Director Nakamura, Yoshihide      For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

OPT INC.

Ticker:       2389           Security ID:  J61659108
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23.5
2.1   Elect Director Hachimine, Noboru        For       For          Management
2.2   Elect Director Ishibashi, Yoshitada     For       For          Management
2.3   Elect Director Nouchi, Atsushi          For       For          Management
2.4   Elect Director Iwakiri, Ryukichi        For       For          Management
2.5   Elect Director Okubo, Katsuhiko         For       For          Management
3     Appoint Statutory Auditor Yamaue,       For       For          Management
      Toshio
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

OPTEX CO., LTD.

Ticker:       6914           Security ID:  J61654109
Meeting Date: MAR 29, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Kobayashi, Toru          For       For          Management
2.2   Elect Director Kanzaki, Kiyotaka        For       For          Management
2.3   Elect Director Higashi, Akira           For       For          Management
2.4   Elect Director Kamimura, Toru           For       For          Management
2.5   Elect Director Shibata, Masahiko        For       For          Management
2.6   Elect Director Imai, Takashi            For       For          Management
2.7   Elect Director Kuwano, Yukinori         For       For          Management
3     Appoint Statutory Auditor Murase,       For       For          Management
      Ichiro
4     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

OSAKA TITANIUM TECHNOLOGIES CO.

Ticker:       5726           Security ID:  J7794L108
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Seki, Yuuichi            For       For          Management
1.2   Elect Director Otaguro, Fumio           For       For          Management
1.3   Elect Director Miyake, Takahisa         For       For          Management
1.4   Elect Director Takamura, Mitsuo         For       For          Management
1.5   Elect Director Morishita, Yoshiki       For       For          Management
1.6   Elect Director Aminaga, Yoichi          For       For          Management
1.7   Elect Director Ichise, Masato           For       For          Management
1.8   Elect Director Nishikawa, Tsuneaki      For       For          Management
1.9   Elect Director Takamatsu, Akira         For       For          Management
2.1   Appoint Statutory Auditor Tsushima,     For       Against      Management
      Yasushi
2.2   Appoint Statutory Auditor Sugisaki,     For       For          Management
      Fumio


--------------------------------------------------------------------------------

OSG CORP. (6136)

Ticker:       6136           Security ID:  J63137103
Meeting Date: FEB 22, 2014   Meeting Type: Annual
Record Date:  NOV 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Increase Maximum      For       For          Management
      Number of Statutory Auditors
3.1   Elect Director Osawa, Teruhide          For       For          Management
3.2   Elect Director Ishikawa, Norio          For       For          Management
3.3   Elect Director Sakurai, Masatoshi       For       For          Management
3.4   Elect Director Sonobe, Koji             For       For          Management
3.5   Elect Director Endo, Toru               For       For          Management
3.6   Elect Director Osawa, Nobuaki           For       For          Management
3.7   Elect Director Hayasaka, Tetsuro        For       For          Management
3.8   Elect Director Osawa, Jiro              For       For          Management
3.9   Elect Director Yoshizaki, Toshitaka     For       For          Management
3.10  Elect Director Osawa, Hideaki           For       For          Management
3.11  Elect Director Nakagawa, Takeo          For       For          Management
4.1   Appoint Statutory Auditor Ono, Kyoshiro For       Against      Management
4.2   Appoint Statutory Auditor Sakaki,       For       Against      Management
      Yoshiyuki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

OTSUKA KAGU

Ticker:       8186           Security ID:  J61632105
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Otsuka, Katsuhisa        For       For          Management
2.2   Elect Director Otsuka, Kumiko           For       For          Management
2.3   Elect Director Sano, Haruo              For       For          Management
2.4   Elect Director Nakao, Hidemitsu         For       For          Management
2.5   Elect Director Akutsu, Satoshi          For       For          Management
2.6   Elect Director Nagasawa, Michiko        For       For          Management
2.7   Elect Director Otsuka, Katsuyuki        For       For          Management
2.8   Elect Director Watanabe, Kenichi        For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

PACIFIC INDUSTRIAL CO. LTD.

Ticker:       7250           Security ID:  J63438105
Meeting Date: JUN 14, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Ogawa, Shinya            For       For          Management
2.2   Elect Director Oba, Masaharu            For       For          Management
2.3   Elect Director Ishizuka, Takayuki       For       For          Management
2.4   Elect Director Suzuki, Katsuya          For       For          Management
2.5   Elect Director Moshino, Tsunenaga       For       For          Management
2.6   Elect Director Ogawa, Tetsushi          For       For          Management
2.7   Elect Director Kurokawa, Hiroshi        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kinjo, Toshio


--------------------------------------------------------------------------------

PAL CO. LTD

Ticker:       2726           Security ID:  J63535108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Inoue, Hidetaka          For       For          Management
2.2   Elect Director Inoue, Ryuuta            For       For          Management
2.3   Elect Director Matsuo, Isamu            For       For          Management
2.4   Elect Director Arimitsu, Yasuji         For       For          Management
2.5   Elect Director Shoji, Junichi           For       For          Management
2.6   Elect Director Otani, Kazumasa          For       For          Management
2.7   Elect Director Higuchi, Hisayuki        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Okamoto, Yoshimasa


--------------------------------------------------------------------------------

PALTAC CORP

Ticker:       8283           Security ID:  J6349W106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mikita, Kunio            For       Against      Management
1.2   Elect Director Orime, Koji              For       For          Management
1.3   Elect Director Kimura, Kiyotaka         For       Against      Management
1.4   Elect Director Morinaga, Tadashi        For       For          Management
1.5   Elect Director Ninomiya, Kunio          For       For          Management
1.6   Elect Director Miyai, Yoshiaki          For       For          Management
1.7   Elect Director Yasuda, Kenichi          For       For          Management
1.8   Elect Director Toyota, Kazunori         For       For          Management
1.9   Elect Director Tashiro, Masahiko        For       For          Management
1.10  Elect Director Kasutani, Seiichi        For       For          Management
1.11  Elect Director Noma, Masahiro           For       For          Management
1.12  Elect Director Yogo, Katsutoshi         For       For          Management


--------------------------------------------------------------------------------

PANAHOME CORP.

Ticker:       1924           Security ID:  J6354J107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujii, Yasuteru          For       Against      Management
1.2   Elect Director Hatakeyama, Makoto       For       For          Management
1.3   Elect Director Nakata, Mitsuhiko        For       For          Management
1.4   Elect Director Yamada, Tomiharu         For       For          Management
1.5   Elect Director Hongo, Atsushi           For       For          Management
1.6   Elect Director Kitagawa, Kazuo          For       For          Management
1.7   Elect Director Hamatani, Hideyo         For       For          Management
1.8   Elect Director Matsushita, Ryuji        For       For          Management
1.9   Elect Director Watabe, Shinichi         For       For          Management
2.1   Appoint Statutory Auditor Arita,        For       For          Management
      Katsuhiko
2.2   Appoint Statutory Auditor Matsuda,      For       For          Management
      Shigemitsu


--------------------------------------------------------------------------------

PANASONIC INDUSTRIAL DEVICES SUNX CO., LTD.

Ticker:       6860           Security ID:  J78314101
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Araya, Etsuji            For       Against      Management
1.2   Elect Director Oki, Koji                For       For          Management
1.3   Elect Director Mitsuo, Kazuhiko         For       For          Management
1.4   Elect Director Akagi, Satoshi           For       For          Management
1.5   Elect Director Miyashita, Eiji          For       For          Management
1.6   Elect Director Fujii, Minoru            For       For          Management
1.7   Elect Director Ueda, Kyoji              For       For          Management
1.8   Elect Director Obara, Tsuneji           For       For          Management
2     Appoint Statutory Auditor Tsuchida,     For       Against      Management
      Akio


--------------------------------------------------------------------------------

PARAMOUNT BED HOLDINGS CO., LTD.

Ticker:       7817           Security ID:  J63525109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25


--------------------------------------------------------------------------------

PARCO CO. LTD.

Ticker:       8251           Security ID:  J63567101
Meeting Date: MAY 24, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Makiyama, Kozo           For       For          Management
1.2   Elect Director Hirano, Hidekazu         For       For          Management
1.3   Elect Director Okawara, Aiko            For       For          Management
1.4   Elect Director Takahashi, Hiroshi       For       For          Management
1.5   Elect Director Kobayashi, Yasuyuki      For       Against      Management
1.6   Elect Director Ito, Tomonori            For       Against      Management
1.7   Elect Director Fujino, Haruyoshi        For       Against      Management
1.8   Elect Director Nakamura, Noriko         For       For          Management


--------------------------------------------------------------------------------

PENTA-OCEAN CONSTRUCTION CO. LTD.

Ticker:       1893           Security ID:  J63653109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Murashige, Yoshio        For       For          Management
2.2   Elect Director Shimizu, Takuzo          For       For          Management
2.3   Elect Director Sasaki, Kunihiko         For       For          Management
2.4   Elect Director Kakimoto, Yasuji         For       For          Management
2.5   Elect Director Ueda, Kazuya             For       For          Management
2.6   Elect Director Nakamitsu, Yuuji         For       For          Management
2.7   Elect Director Noguchi, Tetsushi        For       For          Management
2.8   Elect Director Igarashi, Shinichi       For       For          Management
2.9   Elect Director Inatomi, Michio          For       For          Management
2.10  Elect Director Ohara, Hisanori          For       For          Management
3.1   Appoint Statutory Auditor Miyazono,     For       For          Management
      Takeshi
3.2   Appoint Statutory Auditor Toyoshima,    For       Against      Management
      Tatsuya


--------------------------------------------------------------------------------

PIGEON CORP.

Ticker:       7956           Security ID:  J63739106
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Nakata, Yoichi           For       Against      Management
2.2   Elect Director Okoshi, Akio             For       Against      Management
2.3   Elect Director Yamashita, Shigeru       For       Against      Management
2.4   Elect Director Akamatsu, Eiji           For       For          Management
2.5   Elect Director Kitazawa, Norimasa       For       For          Management
2.6   Elect Director Amari, Kazuhisa          For       For          Management
2.7   Elect Director Kurachi, Yasunori        For       For          Management
2.8   Elect Director Itakura, Tadashi         For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Director
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

PLENUS CO. LTD.

Ticker:       9945           Security ID:  J63933105
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shioi, Sueyuki           For       For          Management
1.2   Elect Director Shioi, Tatsuo            For       For          Management
1.3   Elect Director Motokawa, Yoshifumi      For       For          Management
1.4   Elect Director Shioi, Takaaki           For       For          Management
1.5   Elect Director Suzuki, Hiroshi          For       For          Management
1.6   Elect Director Okusu, Yasuhiro          For       For          Management
1.7   Elect Director Tabuchi, Takeshi         For       For          Management
1.8   Elect Director Tachibana, Hidenobu      For       For          Management
1.9   Elect Director Fuyama, Minoru           For       For          Management
1.10  Elect Director Kaneko, Shiro            For       For          Management
1.11  Elect Director Naganuma, Koichiro       For       For          Management
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

POCKET CARD CO. LTD.

Ticker:       8519           Security ID:  J6393A109
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Watanabe, Keiichi        For       For          Management
2.2   Elect Director Sugihara, Hirotaka       For       For          Management
2.3   Elect Director Watanabe, Hiroshi        For       For          Management
2.4   Elect Director Tsukamoto, Ryosuke       For       For          Management
2.5   Elect Director Nagatani, Kazuo          For       For          Management
2.6   Elect Director Komatsuzaki, Yukihiko    For       For          Management
2.7   Elect Director Kato, Shuichi            For       For          Management


--------------------------------------------------------------------------------

POLA ORBIS HOLDINGS INC

Ticker:       4927           Security ID:  J6388P103
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Suzuki, Satoshi          For       Against      Management
2.2   Elect Director Kume, Naoki              For       For          Management
2.3   Elect Director Fujii, Akira             For       For          Management
2.4   Elect Director Suzuki, Hiroki           For       For          Management
2.5   Elect Director Iwazaki, Yasuo           For       For          Management
2.6   Elect Director Miura, Takao             For       For          Management
2.7   Elect Director Machida, Tsuneo          For       For          Management
3.1   Appoint Statutory Auditor Hoshi,        For       For          Management
      Kuniaki
3.2   Appoint Statutory Auditor Sato, Akio    For       For          Management
3.3   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Motohiko


--------------------------------------------------------------------------------

PRESS KOGYO CO. LTD.

Ticker:       7246           Security ID:  J63997100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kakudo, Hiroshige        For       For          Management
2.2   Elect Director Takahashi, Masami        For       For          Management
2.3   Elect Director Saito, Masato            For       For          Management
2.4   Elect Director Ikeda, Yasuhiko          For       For          Management
2.5   Elect Director Mino, Tetsushi           For       For          Management
2.6   Elect Director Murayama, Satoru         For       For          Management
2.7   Elect Director Harada, Tadamichi        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

PRESSANCE CORP

Ticker:       3254           Security ID:  J6437H102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Yamagishi, Shinobu       For       Against      Management
2.2   Elect Director Doi, Yutaka              For       For          Management
2.3   Elect Director Kawai, Katsuma           For       For          Management
2.4   Elect Director Tanaka, Toshihide        For       For          Management
2.5   Elect Director Asa, Takehiko            For       For          Management
2.6   Elect Director Tajikawa, Junichi        For       For          Management
2.7   Elect Director Nagashima, Yoshinori     For       For          Management
2.8   Elect Director Nakagami, Masahiko       For       For          Management


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PROTO CORPORATION

Ticker:       4298           Security ID:  J6409J102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yokoyama, Hiroichi       For       For          Management
1.2   Elect Director Irikawa, Tatsuzo         For       For          Management
1.3   Elect Director Kamiya, Kenji            For       For          Management
1.4   Elect Director Saito, Minoru            For       For          Management
1.5   Elect Director Iimura, Fujio            For       For          Management
1.6   Elect Director Yokoyama, Motohisa       For       For          Management
1.7   Elect Director Munehira, Mitsuhiro      For       For          Management
1.8   Elect Director Okimura, Atsuya          For       For          Management
1.9   Elect Director Kuramoto, Susumu         For       For          Management
1.10  Elect Director Shiraki, Toru            For       For          Management
1.11  Elect Director Shimizu, Shigeyoshi      For       For          Management
1.12  Elect Director Sakurai, Yumiko          For       For          Management
2     Appoint Statutory Auditor Suzuki,       For       For          Management
      Takayuki


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RELO HOLDINGS INC.

Ticker:       8876           Security ID:  J6436W118
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sasada, Masanori         For       Against      Management
1.2   Elect Director Nakamura, Kenichi        For       Against      Management
1.3   Elect Director Kadota, Yasushi          For       For          Management
1.4   Elect Director Iwao, Eiji               For       For          Management
1.5   Elect Director Koshinaga, Kenji         For       For          Management
1.6   Elect Director Shimizu, Yasuji          For       For          Management
1.7   Elect Director Koyama, Katsuhiko        For       For          Management


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RENGO CO. LTD.

Ticker:       3941           Security ID:  J64382104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsubo, Kiyoshi          For       For          Management
1.2   Elect Director Maeda, Moriaki           For       For          Management
1.3   Elect Director Ozawa, Yoshitaka         For       For          Management
1.4   Elect Director Hasegawa, Ichiro         For       For          Management
1.5   Elect Director Wakamatsu, Misao         For       For          Management
1.6   Elect Director Hashimoto, Kiwamu        For       For          Management
1.7   Elect Director Baba, Yasuhiro           For       For          Management
1.8   Elect Director Sambe, Hiromi            For       For          Management
1.9   Elect Director Ishida, Shigechika       For       For          Management
1.10  Elect Director Kawamoto, Yosuke         For       For          Management
1.11  Elect Director Inoue, Sadatoshi         For       For          Management
1.12  Elect Director Yokota, Mitsumasa        For       For          Management
1.13  Elect Director Hori, Hirofumi           For       For          Management
1.14  Elect Director Osako, Toru              For       For          Management
1.15  Elect Director Nakano, Kenjiro          For       For          Management
2.1   Appoint Statutory Auditor Nishii,       For       For          Management
      Hiroaki
2.2   Appoint Statutory Auditor Yokoyama,     For       Against      Management
      Shinichi


--------------------------------------------------------------------------------

RESORTTRUST INC.

Ticker:       4681           Security ID:  J6448M108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Indemnify Directors   For       For          Management
      - Increase Maximum Number of Statutory
      Auditors
3.1   Elect Director Iuchi, Katsuyuki         For       For          Management
3.2   Elect Director Kawaguchi, Masahiro      For       For          Management
3.3   Elect Director Nakatani, Toshihisa      For       For          Management


--------------------------------------------------------------------------------

RIGHT ON CO., LTD.

Ticker:       7445           Security ID:  J64748106
Meeting Date: NOV 18, 2013   Meeting Type: Annual
Record Date:  AUG 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujiwara, Masahiro       For       Against      Management
1.2   Elect Director Yokouchi, Tatsuharu      For       Against      Management
1.3   Elect Director Fujiwara, Yuusuke        For       For          Management
1.4   Elect Director Miura, Noriyuki          For       For          Management
1.5   Elect Director Nakano, Satoshi          For       For          Management
1.6   Elect Director Ishida, Junichi          For       For          Management


--------------------------------------------------------------------------------

RIKEN CORP.

Ticker:       6462           Security ID:  J64855109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Appoint Alternate Statutory Auditor     For       For          Management
      Ishida, Shigeo
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors
6     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

RIKEN TECHNOS CORP

Ticker:       4220           Security ID:  J65070112
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Shimizu, Hiroshi         For       For          Management
3.2   Elect Director Sumiyoshi, Masamitsu     For       For          Management
3.3   Elect Director Okochi, Yoshitaka        For       For          Management
3.4   Elect Director Irie, Junji              For       For          Management
3.5   Elect Director Otani, Hirofumi          For       For          Management
3.6   Elect Director Tokiwa, Kazuaki          For       For          Management
3.7   Elect Director Tasaka, Michihisa        For       For          Management
3.8   Elect Director Shimada, Takashi         For       For          Management
3.9   Elect Director Nemoto, Hiroshi          For       For          Management
4.1   Appoint Statutory Auditor Sato, Ryoichi For       For          Management
4.2   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Shigeharu


--------------------------------------------------------------------------------

RISO KAGAKU

Ticker:       6413           Security ID:  J6522V107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

RISO KYOIKU CO., LTD.

Ticker:       4714           Security ID:  J65236101
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       Against      Management
      - Indemnify Audit Firm
2.1   Elect Director Iwasa, Mitsugu           For       Against      Management
2.2   Elect Director Minagi, Kazuyoshi        For       For          Management
2.3   Elect Director Hirano, Shigenori        For       For          Management
2.4   Elect Director Tembo, Masahiko          For       For          Management
2.5   Elect Director Arita, Tomoyoshi         For       For          Management
2.6   Elect Director Sato, Toshio             For       For          Management
3.1   Appoint Statutory Auditor Tomita,       For       For          Management
      Toshihide
3.2   Appoint Statutory Auditor Abe, Kazuhiro For       Against      Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

ROHTO PHARMACEUTICAL CO. LTD.

Ticker:       4527           Security ID:  J65371106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Kunio            For       For          Management
1.2   Elect Director Yoshino, Toshiaki        For       For          Management
1.3   Elect Director Yoshida, Akiyoshi        For       For          Management
1.4   Elect Director Lekh Raj Juneja          For       For          Management
1.5   Elect Director Nishikawa, Mitsuru       For       For          Management
1.6   Elect Director Kimura, Masanori         For       For          Management
1.7   Elect Director Kambara, Yoichi          For       For          Management
1.8   Elect Director Kunisaki, Shinichi       For       For          Management
1.9   Elect Director Masumoto, Takeshi        For       For          Management
1.10  Elect Director Saito, Masaya            For       For          Management
1.11  Elect Director Yamada, Yasuhiro         For       For          Management
1.12  Elect Director Kanai, Toshihiro         For       Against      Management
1.13  Elect Director Matsunaga, Mari          For       For          Management
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

ROLAND DG CORP.

Ticker:       6789           Security ID:  J6547W106
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Expand Board          For       For          Management
      Eligibility
3.1   Elect Director Tomioka, Masahiro        For       Against      Management
3.2   Elect Director Suzuki, Wataru           For       For          Management
3.3   Elect Director Robert Curtis            For       For          Management
3.4   Elect Director Hotta, Shuuji            For       For          Management
3.5   Elect Director Hirose, Takuo            For       For          Management
3.6   Elect Director David Goward             For       For          Management
3.7   Elect Director Fujioka, Hidenori        For       For          Management
3.8   Elect Director Hiruma, Akira            For       For          Management
4.1   Appoint Statutory Auditor Endo,         For       For          Management
      Katsuhiro
4.2   Appoint Statutory Auditor Suzuki,       For       For          Management
      Masayasu
5     Approve Performance-Based Equity        For       Against      Management
      Compensation for Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

ROUND ONE CORP.

Ticker:       4680           Security ID:  J6548T102
Meeting Date: JUN 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size
3     Elect Director Kawaguchi, Hidetsugu     For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Kiyofumi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sugo, Arata
5     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

RYOBI LTD.

Ticker:       5851           Security ID:  J65629164
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Urakami, Hiroshi         For       For          Management
2.2   Elect Director Ooka, Satoshi            For       For          Management
2.3   Elect Director Kato, Tairo              For       For          Management
2.4   Elect Director Kawaguchi, Hiroyuki      For       For          Management


--------------------------------------------------------------------------------

RYOSAN CO. LTD.

Ticker:       8140           Security ID:  J65758112
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mimatsu, Naoto           For       For          Management
1.2   Elect Director Kurihara, Hiroyuki       For       For          Management
1.3   Elect Director Sakata, Toshifumi        For       For          Management
1.4   Elect Director Sato, Kazunori           For       For          Management
1.5   Elect Director Homma, Koji              For       For          Management
1.6   Elect Director Shibuya, Hiroshi         For       For          Management
1.7   Elect Director Takabayashi, Satoshi     For       For          Management
1.8   Elect Director Sano, Hidekazu           For       For          Management
1.9   Elect Director Yoshiizumi, Yasuo        For       For          Management
1.10  Elect Director Sakamoto, Iwao           For       For          Management
1.11  Elect Director Komatsu, Masaaki         For       For          Management


--------------------------------------------------------------------------------

SAIBU GAS CO. LTD.

Ticker:       9536           Security ID:  J66231101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tanaka, Yuuji            For       For          Management
2.2   Elect Director Sakemi, Toshio           For       For          Management
2.3   Elect Director Nojima, Michinobu        For       For          Management
2.4   Elect Director Hirashima, Takasaburo    For       For          Management
2.5   Elect Director Arimura, Fumiaki         For       For          Management
2.6   Elect Director Nakazawa, Masahiko       For       For          Management
2.7   Elect Director Tsuge, Akiyoshi          For       For          Management
2.8   Elect Director Takeuchi, Toshihide      For       For          Management
2.9   Elect Director Tani, Masaaki            For       For          Management
2.10  Elect Director Marubayashi, Nobuyuki    For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Date, Kentaro


--------------------------------------------------------------------------------

SAINT MARC HOLDINGS CO LTD

Ticker:       3395           Security ID:  J6691W100
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Katayama, Naoyuki        For       For          Management
3.2   Elect Director Fujii, Ritsuko           For       For          Management
3.3   Elect Director Ozaki, Hitoshi           For       For          Management
3.4   Elect Director Asano, Katsuhiko         For       For          Management
3.5   Elect Director Tsunashima, Koji         For       For          Management
3.6   Elect Director Nakagawa, Masafumi       For       For          Management
4.1   Appoint Statutory Auditor Ego, Tomomi   For       For          Management
4.2   Appoint Statutory Auditor Ishii,        For       For          Management
      Tatsuhiko
4.3   Appoint Statutory Auditor Fukuhara,     For       For          Management
      Kazuyoshi


--------------------------------------------------------------------------------

SAIZERIYA CO., LTD.

Ticker:       7581           Security ID:  J6640M104
Meeting Date: NOV 27, 2013   Meeting Type: Annual
Record Date:  AUG 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Shogaki, Yasuhiko        For       Against      Management
2.2   Elect Director Horino, Issei            For       Against      Management
2.3   Elect Director Masuoka, Nobuyuki        For       For          Management
2.4   Elect Director Matsutani, Hideharu      For       For          Management
2.5   Elect Director Nagaoka, Noboru          For       For          Management
2.6   Elect Director Orido, Minoru            For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SAKAI CHEMICAL INDUSTRY CO. LTD.

Ticker:       4078           Security ID:  J66489121
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yabunaka, Iwao           For       Against      Management
1.2   Elect Director Oba, Takashi             For       For          Management
1.3   Elect Director Yabe, Masaaki            For       Against      Management
1.4   Elect Director Yoshikawa, Yoshiyuki     For       For          Management
1.5   Elect Director Akamizu, Koji            For       For          Management
1.6   Elect Director Ide, Akihiko             For       For          Management
1.7   Elect Director Yoshioka, Akira          For       For          Management
1.8   Elect Director Chikada, Mitsuaki        For       For          Management
1.9   Elect Director Sado, Megumu             For       For          Management
2     Appoint Statutory Auditor Nishio, Akira For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

SAN-A CO. LTD.

Ticker:       2659           Security ID:  J6694V109
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28


--------------------------------------------------------------------------------

SAN-AI OIL CO. LTD.

Ticker:       8097           Security ID:  J67005108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Elect Director Yamashita, Tomonobu      For       For          Management
3     Appoint Statutory Auditor Mizutani,     For       For          Management
      Tomohiko
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SAN-IN GODO BANK LTD.

Ticker:       8381           Security ID:  J67220103
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Furuse, Makoto           For       For          Management
2.2   Elect Director Kubota, Ichiro           For       For          Management
2.3   Elect Director Nozaka, Masashi          For       For          Management
2.4   Elect Director Ishimaru, Fumio          For       For          Management
2.5   Elect Director Oda, Mitsunori           For       For          Management
2.6   Elect Director Tago, Hideto             For       For          Management
2.7   Elect Director Tanabe, Masataka         For       For          Management
2.8   Elect Director Fukui, Koichiro          For       For          Management


--------------------------------------------------------------------------------

SANDEN CORP.

Ticker:       6444           Security ID:  J67091108
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiaries
3     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines
4.1   Elect Director Ushikubo, Masayoshi      For       For          Management
4.2   Elect Director Hayakawa, Yoshimasa      For       For          Management
4.3   Elect Director Yamamoto, Mitsuya        For       For          Management
4.4   Elect Director Takahashi, Mitsugi       For       For          Management
4.5   Elect Director Mark Ulfig               For       For          Management
4.6   Elect Director Nishi, Katsuya           For       For          Management
4.7   Elect Director Tada, Isao               For       For          Management
4.8   Elect Director Ozaki, Hideto            For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SANKEN ELECTRIC CO. LTD.

Ticker:       6707           Security ID:  J67392134
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles to Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Iijima, Sadatoshi        For       For          Management
3.2   Elect Director Wada, Takashi            For       For          Management
3.3   Elect Director Hoshino, Masao           For       For          Management
3.4   Elect Director Ota, Akira               For       For          Management
3.5   Elect Director Suzuki, Kazunori         For       For          Management
3.6   Elect Director Suzuki, Yoshihiro        For       For          Management
3.7   Elect Director Richard R. Lury          For       For          Management
4     Appoint Statutory Auditor Suzuki,       For       For          Management
      Noboru


--------------------------------------------------------------------------------

SANKYO SEIKO CO. LTD.

Ticker:       8018           Security ID:  J67994103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Kawasaki, Kenzo          For       For          Management
2.2   Elect Director Nagasawa, Kazuyuki       For       For          Management
2.3   Elect Director Yamada, Koji             For       For          Management
2.4   Elect Director Sawai, Akira             For       For          Management
2.5   Elect Director Inoue, Akira             For       For          Management
2.6   Elect Director Nishimura, Hajime        For       For          Management
2.7   Elect Director Iwasa, Yutaka            For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Matsui, Chieko
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Takashi


--------------------------------------------------------------------------------

SANKYU INC.

Ticker:       9065           Security ID:  J68037100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Fujita, Yasushi          For       For          Management
3.2   Elect Director Nakazato, Yasuo          For       For          Management
3.3   Elect Director Hosoi, Kenji             For       For          Management
3.4   Elect Director Ogawa, Takashi           For       For          Management
3.5   Elect Director Okahashi, Terukazu       For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mine, Takao


--------------------------------------------------------------------------------

SANOH INDUSTRIAL CO. LTD.

Ticker:       6584           Security ID:  J68080100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takeda, Yozo             For       For          Management
1.2   Elect Director Shinohara, Toshiyuki     For       For          Management
1.3   Elect Director Imagawa, Hiroshi         For       For          Management
1.4   Elect Director Hosojima, Takashi        For       For          Management
1.5   Elect Director Tamura, Yutaka           For       For          Management
1.6   Elect Director Takeda, Genya            For       For          Management
1.7   Elect Director Nakamoto, Hirohisa       For       For          Management
1.8   Elect Director Anthony Enomoto          For       For          Management
1.9   Elect Director Murase, Keiichi          For       Against      Management
1.10  Elect Director Manabe, Masami           For       For          Management
2.1   Appoint Statutory Auditor Shimizu,      For       For          Management
      Tomohiko
2.2   Appoint Statutory Auditor Haraga,       For       For          Management
      Kazuyuki
2.3   Appoint Statutory Auditor Otsuka,       For       For          Management
      Hiromi
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SANSHIN ELECTRONICS

Ticker:       8150           Security ID:  J68381110
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Transfer Authority    For       For          Management
      to Preside at Shareholder Meetings
      from President to Representative
      Director - Indemnify Directors and
      Statutory Auditors
3.1   Elect Director Matsunaga, Mitsumasa     For       For          Management
3.2   Elect Director Suzuki, Toshiro          For       For          Management
3.3   Elect Director Akabane, Masashi         For       For          Management
3.4   Elect Director Kamoshita, Mitsuo        For       For          Management
3.5   Elect Director Ota, Yasuhiko            For       For          Management
3.6   Elect Director Kitamura, Fumihide       For       For          Management
3.7   Elect Director Hatano, Nobuyuki         For       For          Management
3.8   Elect Director Misono, Akio             For       For          Management
3.9   Elect Director Nakagawa, Shunichi       For       For          Management
4.1   Appoint Statutory Auditor Nishio, Keiji For       For          Management
4.2   Appoint Statutory Auditor Matsumoto,    For       Against      Management
      Minoru


--------------------------------------------------------------------------------

SANWA HOLDINGS CORP.

Ticker:       5929           Security ID:  J6858G104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Expand Board          For       For          Management
      Eligibility
3.1   Elect Director Takayama, Toshitaka      For       For          Management
3.2   Elect Director Minamimoto, Tamotsu      For       For          Management
3.3   Elect Director Kinoshita, Kazuhiko      For       For          Management
3.4   Elect Director Takayama, Yasushi        For       For          Management
3.5   Elect Director Tanimoto, Wadami         For       For          Management
3.6   Elect Director Ueeda, Ichiro            For       For          Management
3.7   Elect Director Fukuda, Masahiro         For       For          Management
3.8   Elect Director Fujisawa, Hiroatsu       For       For          Management
3.9   Elect Director Yasuda, Makoto           For       For          Management
4     Appoint Statutory Auditor Morimoto,     For       For          Management
      Jumpei
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SANYO CHEMICAL INDUSTRIES LTD.

Ticker:       4471           Security ID:  J68682103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ueno, Kan                For       For          Management
1.2   Elect Director Ando, Takao              For       For          Management
1.3   Elect Director Yano, Tatsushi           For       For          Management
1.4   Elect Director Yoshino, Takashi         For       For          Management
1.5   Elect Director Horii, Keiyuu            For       For          Management
1.6   Elect Director Narutaki, Hideya         For       For          Management
1.7   Elect Director Maeda, Kohei             For       For          Management
1.8   Elect Director Kodera, Akiyoshi         For       For          Management
2     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


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SANYO HOUSING NAGOYA CO. LTD.

Ticker:       8904           Security ID:  J6891M100
Meeting Date: NOV 27, 2013   Meeting Type: Annual
Record Date:  AUG 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Limit Rights of       For       For          Management
      Odd-Lot Holders
2.1   Elect Director Miyazaki, Soichi         For       Against      Management
2.2   Elect Director Sawada, Yasunari         For       For          Management
2.3   Elect Director Sugiura, Eiji            For       For          Management
2.4   Elect Director Mito, Naoki              For       For          Management
2.5   Elect Director Kohara, Noboru           For       For          Management
2.6   Elect Director Miyagawa, Akira          For       For          Management
3.1   Appoint Statutory Auditor Kiuchi,       For       Against      Management
      Masahiro
3.2   Appoint Statutory Auditor Tomatsu,      For       For          Management
      Iwaki


--------------------------------------------------------------------------------

SANYO SHOKAI LTD.

Ticker:       8011           Security ID:  J69198109
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Elect Director Saito, Susumu            For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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SAPPORO HOLDINGS LTD.

Ticker:       2501           Security ID:  J69413128
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Kamijo, Tsutomu          For       For          Management
2.2   Elect Director Tanaka, Hidenori         For       For          Management
2.3   Elect Director Kato, Yoichi             For       For          Management
2.4   Elect Director Watari, Junji            For       For          Management
2.5   Elect Director Mizokami, Toshio         For       For          Management
2.6   Elect Director Oga, Masaki              For       For          Management
2.7   Elect Director Iwata, Yoshihiro         For       For          Management
2.8   Elect Director Tanaka, Hiroshi          For       For          Management
2.9   Elect Director Hattori, Shigehiko       For       For          Management
2.10  Elect Director Ikeda, Teruhiko          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yada, Tsugio
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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SATO HOLDING CORPORATION

Ticker:       6287           Security ID:  J69682102
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Matsuyama, Kazuo         For       For          Management
2.2   Elect Director Yamada, Keisuke          For       For          Management
2.3   Elect Director Kushida, Akihiro         For       For          Management
2.4   Elect Director Nishida, Koichi          For       For          Management
2.5   Elect Director Dobashi, Ikuo            For       For          Management
2.6   Elect Director Narumi, Tatsuo           For       For          Management
2.7   Elect Director Suzuki, Ken              For       For          Management
2.8   Elect Director Tanaka, Yuuko            For       For          Management
2.9   Elect Director Ishiguro, Kiyoko         For       For          Management
2.10  Elect Director Ito, Ryoji               For       For          Management
2.11  Elect Director Shimaguchi, Mitsuaki     For       For          Management
3     Appoint Statutory Auditor Yokoi,        For       For          Management
      Nobuhiro
4     Appoint External Audit Firm             For       For          Management


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SAWAI PHARMACEUTICAL CO., LTD.

Ticker:       4555           Security ID:  J69811107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Sawai, Hiroyuki          For       For          Management
2.2   Elect Director Sawai, Mitsuo            For       For          Management
2.3   Elect Director Iwasa, Takashi           For       For          Management
2.4   Elect Director Toya, Harumasa           For       For          Management
2.5   Elect Director Kimura, Keiichi          For       For          Management
2.6   Elect Director Kodama, Minoru           For       For          Management
2.7   Elect Director Sawai, Kenzo             For       For          Management
2.8   Elect Director Tokuyama, Shinichi       For       For          Management
2.9   Elect Director Sugao, Hidefumi          For       For          Management


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SEINO HOLDINGS CO LTD

Ticker:       9076           Security ID:  J70316138
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Taguchi, Yoshikazu       For       For          Management
2.2   Elect Director Taguchi, Yoshitaka       For       For          Management
2.3   Elect Director Taguchi, Takao           For       For          Management
2.4   Elect Director Otsuka, Shizutoshi       For       For          Management
2.5   Elect Director Maruta, Hidemi           For       For          Management
2.6   Elect Director Furuhashi, Harumi        For       For          Management
2.7   Elect Director Tanahashi, Yuuji         For       For          Management
2.8   Elect Director Ueno, Kenjiro            For       For          Management
3     Amend Articles To Create Class 1        For       Against      Management
      Preferred Shares
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SEIREN CO. LTD.

Ticker:       3569           Security ID:  J70402102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Kawada, Tatsuo           For       For          Management
2.2   Elect Director Yuikawa, Koichi          For       For          Management
2.3   Elect Director Nomura, Masakazu         For       For          Management
2.4   Elect Director Tsubota, Koji            For       For          Management
2.5   Elect Director Makida, Hiroyuki         For       For          Management
2.6   Elect Director Tsubota, Toshiro         For       For          Management
2.7   Elect Director Hayashi, Tatsuro         For       For          Management
2.8   Elect Director U, Ki                    For       For          Management
2.9   Elect Director Yoshino, Ryuujiro        For       Against      Management
2.10  Elect Director Kitabata, Takao          For       For          Management
2.11  Elect Director Yamada, Hideyuki         For       For          Management
2.12  Elect Director Ueyama, Koichi           For       For          Management
2.13  Elect Director Oenoki, Toshiyuki        For       For          Management
2.14  Elect Director Kawada, Koji             For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SENKO CO. LTD.

Ticker:       9069           Security ID:  J71004139
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Amend Business Lines  For       For          Management
3     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

SENSHU IKEDA HOLDINGS INC

Ticker:       8714           Security ID:  J71435101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Remove Provisions on  For       Against      Management
      Class 1 Preferred Shares - Amend
      Provisions on Class 4 and Class 5
      Preferred Shares - Create Class 6 and
      Class 7 Preferred Shares
3     Authorize Class 2 Preferred Share       For       Against      Management
      Repurchase Program
4.1   Elect Director Fujita, Hirohisa         For       For          Management
4.2   Elect Director Kataoka, Kazuyuki        For       For          Management
4.3   Elect Director Kubota, Hiroshi          For       For          Management
4.4   Elect Director Tsuji, Jiro              For       For          Management
4.5   Elect Director Tahara, Akira            For       For          Management
4.6   Elect Director Ukawa, Atsushi           For       For          Management
4.7   Elect Director Inoue, Motoshi           For       For          Management
4.8   Elect Director Maekawa, Hirotsugu       For       For          Management
4.9   Elect Director Maeno, Hiro              For       For          Management
4.10  Elect Director Miyata, Koji             For       For          Management
4.11  Elect Director Hiramatsu, Kazuo         For       Against      Management
5.1   Appoint Alternate Statutory Auditor     For       Against      Management
      Ohashi, Taro
5.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Kuboi, Kazumasa
6     Class Meeting Agenda: Amend Articles    For       Against      Management
      to Remove Provisions on Class 1
      Preferred Shares - Amend Class 4 and
      Class 5 Preferred Shares - Create
      Class 6 and Class 7 Preferred Shares


--------------------------------------------------------------------------------

SENSHUKAI CO. LTD.

Ticker:       8165           Security ID:  J71090104
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Yukimachi, Yasuhiro      For       For          Management
3.2   Elect Director Tanabe, Michio           For       For          Management
3.3   Elect Director Sawamoto, Shohachi       For       For          Management
3.4   Elect Director Asada, Mamoru            For       For          Management
3.5   Elect Director Hoshino, Hiroyuki        For       For          Management
3.6   Elect Director Sugiura, Koichi          For       For          Management
3.7   Elect Director Masutani, Kazuhisa       For       For          Management
3.8   Elect Director Oishi, Tomoko            For       For          Management
3.9   Elect Director Sano, Toshikatsu         For       For          Management
4     Appoint Statutory Auditor Morimoto,     For       Against      Management
      Hiroshi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Masui, Koichi
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SERIA CO. LTD.

Ticker:       2782           Security ID:  J7113X106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kawai, Eiji              For       Against      Management
2.2   Elect Director Iwama, Yasushi           For       For          Management
2.3   Elect Director Tanaka, Masahiro         For       For          Management
2.4   Elect Director Kobayashi, Masanori      For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

SHIGA BANK LTD.

Ticker:       8366           Security ID:  J71692107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Ono, Yasunaga            For       For          Management
3.2   Elect Director Saito, Takahiro          For       For          Management
3.3   Elect Director Hikuma, Shigeru          For       For          Management
4.1   Appoint Statutory Auditor Nishizawa,    For       For          Management
      Yukio
4.2   Appoint Statutory Auditor Yasui, Hajime For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Nishimura, Shozo


--------------------------------------------------------------------------------

SHIKOKU BANK LTD.

Ticker:       8387           Security ID:  J71950109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nomura, Tadashi          For       Against      Management
2.2   Elect Director Takase, Hisashi          For       For          Management
2.3   Elect Director Takahashi, Shigekatsu    For       For          Management
2.4   Elect Director Yamamoto, Fumiaki        For       For          Management
2.5   Elect Director Hara, Koichiro           For       For          Management
2.6   Elect Director Ota, Yoshitsugu          For       For          Management


--------------------------------------------------------------------------------

SHIMA SEIKI MFG. LTD.

Ticker:       6222           Security ID:  J72273105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Shima, Masahiro          For       For          Management
3.2   Elect Director Shima, Mitsuhiro         For       For          Management
3.3   Elect Director Wada, Takashi            For       For          Management
3.4   Elect Director Arikita, Reiji           For       For          Management
3.5   Elect Director Umeda, Ikuto             For       For          Management
3.6   Elect Director Fujita, Osamu            For       For          Management
3.7   Elect Director Nakashima, Toshio        For       For          Management
3.8   Elect Director Nanki, Takashi           For       For          Management
3.9   Elect Director Nishitani, Hirokazu      For       For          Management
3.10  Elect Director Nishikawa, Kiyokata      For       For          Management
3.11  Elect Director Ichiryu, Yoshio          For       For          Management
4     Appoint Statutory Auditor Ueda,         For       For          Management
      Mitsunori
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

SHIMACHU CO. LTD.

Ticker:       8184           Security ID:  J72122104
Meeting Date: NOV 27, 2013   Meeting Type: Annual
Record Date:  AUG 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Yamashita, Shigeo        For       Against      Management
2.2   Elect Director Shimamura, Takashi       For       For          Management
2.3   Elect Director Kushida, Shigeyuki       For       For          Management
2.4   Elect Director Demura, Toshifumi        For       For          Management


--------------------------------------------------------------------------------

SHINKO ELECTRIC INDUSTRIES CO. LTD.

Ticker:       6967           Security ID:  J73197105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of 15
2     Elect Director Toyoki, Noriyuki         For       For          Management
3     Appoint Statutory Auditor Yasui,        For       Against      Management
      Mitsuya
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

SHINKO PLANTECH CO LTD

Ticker:       6379           Security ID:  J73456105
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Yoshikawa, Yoshiharu     For       For          Management
2.2   Elect Director Otomo, Yoshiji           For       For          Management
2.3   Elect Director Ikeda, Toshiaki          For       For          Management
2.4   Elect Director Narutaki, Nobuo          For       For          Management
2.5   Elect Director Nakazawa, Nobuo          For       For          Management
2.6   Elect Director Wanibuchi, Akira         For       For          Management
2.7   Elect Director Yamazaki, Kazuo          For       For          Management
2.8   Elect Director Yamanouchi, Hiroto       For       For          Management
2.9   Elect Director Ninomiya, Teruoki        For       For          Management


--------------------------------------------------------------------------------

SHINMAYWA INDUSTRIES LTD.

Ticker:       7224           Security ID:  J73434102
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Onishi, Yoshihiro        For       For          Management
2.2   Elect Director Kato, Mikiaki            For       For          Management
2.3   Elect Director Endo, Keisuke            For       For          Management
2.4   Elect Director Ishimaru, Kanji          For       For          Management
2.5   Elect Director Sano, Hiroichi           For       For          Management
2.6   Elect Director Kanaida, Shoichi         For       For          Management
2.7   Elect Director Yamamoto, Nobutane       For       For          Management
2.8   Elect Director Hiramatsu, Kazuo         For       For          Management
3.1   Appoint Statutory Auditor Mizuta, Masao For       For          Management
3.2   Appoint Statutory Auditor Shimokobe,    For       For          Management
      Yuka
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SHINSHO CORP.

Ticker:       8075           Security ID:  J73885105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Sasakawa, Koji           For       For          Management
2.2   Elect Director Matsumoto, Hiroaki       For       For          Management
2.3   Elect Director Kobayashi, Kiyofumi      For       For          Management
2.4   Elect Director Okamoto, Toshikazu       For       For          Management
2.5   Elect Director Watanabe, Hiroshi        For       For          Management
2.6   Elect Director Hirono, Yasuo            For       For          Management
2.7   Elect Director Yamaguchi, Ikuhiro       For       For          Management
2.8   Elect Director Komiyama, Tsukasa        For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Umeda, Hiroshi


--------------------------------------------------------------------------------

SHIP HEALTHCARE HOLDINGS INC

Ticker:       3360           Security ID:  J7T445100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 48
2.1   Elect Director Furukawa, Kunihisa       For       For          Management
2.2   Elect Director Ogawa, Hirotaka          For       For          Management
2.3   Elect Director Ohashi, Futoshi          For       For          Management
2.4   Elect Director Okimoto, Koichi          For       For          Management
2.5   Elect Director Kobayashi, Hiroyuki      For       For          Management
2.6   Elect Director Masuda, Jun              For       For          Management
2.7   Elect Director Yamamoto, Hiroshi        For       For          Management
2.8   Elect Director Yokoyama, Hiroshi        For       For          Management
2.9   Elect Director Hosokawa, Kenji          For       For          Management
2.10  Elect Director Wada, Yoshiaki           For       For          Management
3     Appoint Statutory Auditor Ouchi,        For       Against      Management
      Yoichiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Hiroshi


--------------------------------------------------------------------------------

SHIZUOKA GAS CO. LTD.

Ticker:       9543           Security ID:  J7444M100
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Iwasaki, Seigo           For       For          Management
2.2   Elect Director Tonoya, Hiroshi          For       For          Management
2.3   Elect Director Miyasaka, Hiroshi        For       For          Management
2.4   Elect Director Sugiyama, Hiroshi        For       For          Management
2.5   Elect Director Ikumi, Yutaka            For       For          Management
2.6   Elect Director Kishida, Hiroyuki        For       For          Management
2.7   Elect Director Matsuura, Yasuo          For       For          Management
2.8   Elect Director Yamauchi, Shizuhiro      For       For          Management
3     Appoint Statutory Auditor Masuda,       For       For          Management
      Yuichiro
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SHOWA CORP.

Ticker:       7274           Security ID:  J75175109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Hojo, Yoichi             For       Against      Management
2.2   Elect Director Kadoya, Akira            For       For          Management
2.3   Elect Director Hirata, Hajime           For       For          Management
2.4   Elect Director Nagao, Takeshi           For       For          Management
2.5   Elect Director Sugiyama, Nobuyuki       For       For          Management
2.6   Elect Director Ono, Kenichi             For       For          Management
2.7   Elect Director Sobue, Masaharu          For       For          Management
2.8   Elect Director Matsumura, Tetsuya       For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SHOWA SANGYO CO. LTD.

Ticker:       2004           Security ID:  J75347104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Okada, Shigeru           For       Against      Management
3.2   Elect Director Sakuma, Jun              For       For          Management
3.3   Elect Director Niitsuma, Kazuhiko       For       For          Management
3.4   Elect Director Nakamura, Keisuke        For       For          Management
3.5   Elect Director Hinokuma, Keiichi        For       For          Management
3.6   Elect Director Tsuchiya, Nobuhito       For       For          Management
3.7   Elect Director Tamai, Akira             For       For          Management
4.1   Appoint Statutory Auditor Kasai, Toshio For       For          Management
4.2   Appoint Statutory Auditor Ishiguro,     For       For          Management
      Tatsuro
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Takahashi, Yoshiki
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SIIX CORPORATION

Ticker:       7613           Security ID:  J75511105
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16


--------------------------------------------------------------------------------

SINANEN CO. LTD.

Ticker:       8132           Security ID:  J7554V106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Amend Business Lines  For       For          Management
      - Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Sakimura, Tadashi        For       For          Management
3.2   Elect Director Hiraoka, Tetsumi         For       For          Management
3.3   Elect Director Igarashi, Takashi        For       For          Management
3.4   Elect Director Yoko, Hideo              For       For          Management
3.5   Elect Director Shimizu, Naoki           For       For          Management
3.6   Elect Director Taguchi, Masato          For       For          Management
3.7   Elect Director Shigemori, Yutaka        For       For          Management
4.1   Appoint Statutory Auditor Saito,        For       For          Management
      Masaharu
4.2   Appoint Statutory Auditor Yumeno,       For       Against      Management
      Hiroyuki


--------------------------------------------------------------------------------

SINTOKOGIO LTD.

Ticker:       6339           Security ID:  J75562108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
2.1   Elect Director Hirayama, Masayuki       For       For          Management
2.2   Elect Director Nagai, Atsushi           For       For          Management
2.3   Elect Director Hirai, Shuuji            For       For          Management
2.4   Elect Director Uratsuji, Ikuhisa        For       For          Management
2.5   Elect Director Izawa, Moriyasu          For       For          Management
2.6   Elect Director Takahashi, Shinji        For       For          Management
2.7   Elect Director Kuno, Tsuneyasu          For       For          Management
2.8   Elect Director Taniguchi, Yatsuka       For       For          Management
2.9   Elect Director Ozawa, Masatoshi         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


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SODICK CO. LTD.

Ticker:       6143           Security ID:  J75949115
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Furukawa, Toshihiko      For       For          Management
3.2   Elect Director Kaneko, Yuuji            For       For          Management
3.3   Elect Director Furukawa, Kenichi        For       For          Management
3.4   Elect Director Takagi, Keisuke          For       For          Management
3.5   Elect Director Matsui, Takashi          For       For          Management
3.6   Elect Director Fujikawa, Misao          For       For          Management
3.7   Elect Director Osako, Kenichi           For       For          Management
3.8   Elect Director Sano, Sadao              For       For          Management
3.9   Elect Director Maejima, Hirofumi        For       For          Management
3.10  Elect Director Tsukamoto, Hideki        For       For          Management
3.11  Elect Director Tsugami, Kenichi         For       For          Management
4     Appoint Statutory Auditor Hosaka, Akio  For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


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SOTETSU HOLDINGS INC

Ticker:       9003           Security ID:  J76434109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Torii, Makoto            For       Against      Management
2.2   Elect Director Hayashi, Hidekazu        For       Against      Management
2.3   Elect Director Kojima, Hiroshi          For       For          Management
2.4   Elect Director Takizawa, Hideyuki       For       For          Management
2.5   Elect Director Osuga, Yorihiko          For       Against      Management
2.6   Elect Director Kato, Takamasa           For       For          Management
3.1   Appoint Statutory Auditor Yamada,       For       Against      Management
      Shinya
3.2   Appoint Statutory Auditor Terada,       For       Against      Management
      Toshifumi


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SQUARE ENIX HOLDINGS CO., LTD.

Ticker:       9684           Security ID:  J7659R109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuda, Yosuke          For       For          Management
1.2   Elect Director Philip Timo Rogers       For       For          Management
1.3   Elect Director Honda, Keiji             For       For          Management
1.4   Elect Director Chida, Yukinobu          For       For          Management
1.5   Elect Director Yamamura, Yukihiro       For       For          Management
1.6   Elect Director Nishiura, Yuuji          For       For          Management


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STAR MICRONICS CO. LTD.

Ticker:       7718           Security ID:  J76680107
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Indemnify Directors   For       For          Management
3.1   Elect Director Sato, Hajime             For       For          Management
3.2   Elect Director Tanaka, Hiroshi          For       For          Management
3.3   Elect Director Kuramae, Takashi         For       For          Management
3.4   Elect Director Murakami, Junichi        For       For          Management
3.5   Elect Director Sato, Mamoru             For       For          Management
3.6   Elect Director Iwasaki, Seigo           For       For          Management
4     Appoint Statutory Auditor Sugimoto,     For       For          Management
      Motoki
5     Approve Stock Option Plan and Deep      For       For          Management
      Discount Stock Option Plan


--------------------------------------------------------------------------------

START TODAY CO LTD

Ticker:       3092           Security ID:  J7665M102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Elect Director Shimizu, Toshiaki        For       For          Management


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STARZEN CO. LTD.

Ticker:       8043           Security ID:  J7670K109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors


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SUMITOMO BAKELITE CO. LTD.

Ticker:       4203           Security ID:  J77024115
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Hayashi, Shigeru         For       For          Management
2.2   Elect Director Yahata, Tamotsu          For       For          Management
2.3   Elect Director Nakae, Kiyohiko          For       For          Management
2.4   Elect Director Terasawa, Tsuneo         For       For          Management
2.5   Elect Director Muto, Shigeki            For       For          Management
2.6   Elect Director Yamawaki, Noboru         For       For          Management
2.7   Elect Director Fujiwara, Kazuhiko       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Koizumi, Yoshiko


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SUMITOMO DENSETSU CO. LTD.

Ticker:       1949           Security ID:  J77368108
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Suganuma, Yoshimichi     For       Against      Management
3.2   Elect Director Isobe, Masato            For       Against      Management
3.3   Elect Director Shioyama, Yukio          For       For          Management
3.4   Elect Director Kojima, Wataru           For       For          Management
3.5   Elect Director Sakazaki, Masao          For       For          Management
3.6   Elect Director Abe, Masanori            For       For          Management
3.7   Elect Director Noguchi, Toru            For       For          Management
4.1   Appoint Statutory Auditor Maishi,       For       For          Management
      Narihito
4.2   Appoint Statutory Auditor Inoue,        For       Against      Management
      Masakiyo
4.3   Appoint Statutory Auditor Inayama,      For       Against      Management
      Hideaki
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


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SUMITOMO OSAKA CEMENT CO. LTD.

Ticker:       5232           Security ID:  J77734101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Sekine, Fukuichi         For       For          Management
2.2   Elect Director Nakao, Masafumi          For       For          Management
2.3   Elect Director Fujisue, Akira           For       For          Management
2.4   Elect Director Mukai, Katsuji           For       For          Management
2.5   Elect Director Suga, Yuushi             For       For          Management
2.6   Elect Director Yoshitomi, Isao          For       For          Management
2.7   Elect Director Saida, Kunitaro          For       For          Management
3     Appoint Statutory Auditor Hosaka, Shoji For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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SUMITOMO SEIKA CHEMICALS CO. LTD.

Ticker:       4008           Security ID:  J70445101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ueda, Yuusuke            For       For          Management
1.2   Elect Director Adachi, Mitsuji          For       For          Management
1.3   Elect Director Hirono, Taizo            For       For          Management
1.4   Elect Director Kawamoto, Jiro           For       For          Management
1.5   Elect Director Yamamoto, Kyoshi         For       For          Management
1.6   Elect Director Miyatake, Kenichi        For       For          Management
1.7   Elect Director Murase, Shigeki          For       For          Management
1.8   Elect Director Hatano, Kenichi          For       For          Management
1.9   Elect Director Katsuki, Yasumi          For       For          Management
2     Appoint Statutory Auditor Miura, Kunio  For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Oshima, Tadashi


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SUMITOMO WAREHOUSE CO. LTD.

Ticker:       9303           Security ID:  J78013109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2.1   Elect Director Abe, Shoichi             For       For          Management
2.2   Elect Director Yabuki, Osamu            For       For          Management
2.3   Elect Director Matsui, Tatsuhiro        For       For          Management
2.4   Elect Director Ando, Kazuo              For       For          Management
2.5   Elect Director Majima, Hiroshi          For       For          Management
2.6   Elect Director Ono, Takanori            For       For          Management
2.7   Elect Director Watanabe, Takafumi       For       For          Management
3.1   Appoint Statutory Auditor Okamoto,      For       For          Management
      Kazuyoshi
3.2   Appoint Statutory Auditor yamaguchi,    For       For          Management
      Shuuji


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SYSTENA CORP

Ticker:       2317           Security ID:  J7864T106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Appoint Alternate Statutory Auditor     For       For          Management
      Hamano, Masao


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T-GAIA CORPORATION

Ticker:       3738           Security ID:  J8337D108
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2.1   Elect Director Takeoka, Tetsuro         For       For          Management
2.2   Elect Director Katayama, Bumpei         For       For          Management
2.3   Elect Director Fujita, Hiroshi          For       For          Management
2.4   Elect Director Kanaji, Nobutaka         For       For          Management
2.5   Elect Director Naito, Tatsujiro         For       For          Management
2.6   Elect Director Koike, Hiroyuki          For       For          Management
2.7   Elect Director Atarashi, Masami         For       For          Management


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TADANO LTD.

Ticker:       6395           Security ID:  J79002101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Tadano, Koichi           For       For          Management
2.2   Elect Director Suzuki, Tadashi          For       For          Management
2.3   Elect Director Okuyama, Tamaki          For       For          Management
2.4   Elect Director Nishi, Yoichiro          For       For          Management
2.5   Elect Director Ito, Nobuhiko            For       For          Management
2.6   Elect Director Yoshida, Yasuyuki        For       For          Management
3.1   Appoint Statutory Auditor Kodama,       For       For          Management
      Yoshihito
3.2   Appoint Statutory Auditor Inokawa,      For       For          Management
      Kazushi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Nabeshima, Akihito
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TAIHO KOGYO CO., LTD.

Ticker:       6470           Security ID:  J7936H106
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Ueda, Tatehito           For       For          Management
3.2   Elect Director Sugihara, Koichi         For       For          Management
3.3   Elect Director Murai, Shigeru           For       For          Management
3.4   Elect Director Yamazaki, Kenichi        For       For          Management
3.5   Elect Director Kondo, Takahiko          For       For          Management
3.6   Elect Director Kawakami, Shinya         For       For          Management
3.7   Elect Director Kusunoki, Takahiro       For       For          Management
3.8   Elect Director Kimura, Yoshitsugu       For       For          Management
4.1   Appoint Statutory Auditor Kamiya, Soji  For       For          Management
4.2   Appoint Statutory Auditor Takami,       For       Against      Management
      Tatsuro
4.3   Appoint Statutory Auditor Yasuda, Masuo For       For          Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors
8     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TAIKISHA LTD.

Ticker:       1979           Security ID:  J79389102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Uenishi, Eitaro          For       For          Management
2.2   Elect Director Kamiyama, Satoru         For       For          Management
2.3   Elect Director Hashimoto, Kiyoshi       For       For          Management
2.4   Elect Director Shiba, Toshiaki          For       For          Management
2.5   Elect Director Kato, Koji               For       For          Management
2.6   Elect Director Ogawa, Tetsuya           For       For          Management
2.7   Elect Director Murakami, Shuuichi       For       For          Management


--------------------------------------------------------------------------------

TAIYO HOLDINGS CO LTD

Ticker:       4626           Security ID:  J80013105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Sato, Eiji               For       For          Management
3.2   Elect Director Kakinuma, Masahisa       For       For          Management
3.3   Elect Director Kashima, Seiki           For       For          Management
3.4   Elect Director Morita, Takayuki         For       For          Management
3.5   Elect Director Takehara, Eiji           For       For          Management
3.6   Elect Director Kawahara, Takato         For       For          Management
3.7   Elect Director Hizume, Masayuki         For       For          Management
4     Appoint Statutory Auditor Endo, Kiyoshi For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Todo, Masahiko
6     Approve Performance-Based Cash          For       For          Management
      Compensation and Performance-Based
      Equity Compensation for Directors
7     Amend Articles to Create Class A Shares For       For          Management


--------------------------------------------------------------------------------

TAIYO YUDEN CO. LTD.

Ticker:       6976           Security ID:  J80206113
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Watanuki, Eiji           For       For          Management
2.2   Elect Director Tosaka, Shoichi          For       For          Management
2.3   Elect Director Nakano, Katsushige       For       For          Management
2.4   Elect Director Tsutsumi, Seiichi        For       For          Management
2.5   Elect Director Takahashi, Osamu         For       For          Management
2.6   Elect Director Masuyama, Shinji         For       For          Management
2.7   Elect Director Iwanaga, Yuuji           For       For          Management
2.8   Elect Director Agata, Hisaji            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Arai, Hiroshi


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TAKAOKA TOKO HOLDINGS LTD.

Ticker:       6617           Security ID:  J80551104
Meeting Date: FEB 07, 2014   Meeting Type: Special
Record Date:  NOV 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines


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TAKARA STANDARD CO. LTD.

Ticker:       7981           Security ID:  J80851116
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Tsuchida, Akira          For       For          Management
2.2   Elect Director Yoshikawa, Hidetaka      For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


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TAKASAGO THERMAL ENGINEERING

Ticker:       1969           Security ID:  J81023111
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Change Location of    For       For          Management
      Head Office - Increase Maximum Number
      of Statutory Auditors
3.1   Elect Director Ouchi, Atsushi           For       For          Management
3.2   Elect Director Kawata, Nobuo            For       For          Management
3.3   Elect Director Shima, Yasumitsu         For       For          Management
3.4   Elect Director Taniguchi, Emio          For       For          Management
3.5   Elect Director Watanabe, Junzo          For       For          Management
3.6   Elect Director Kamisugi, Keisuke        For       For          Management
3.7   Elect Director Matsuura, Takuya         For       For          Management
3.8   Elect Director Takahara, Choichi        For       For          Management
3.9   Elect Director Matsunaga, Kazuo         For       For          Management
3.10  Elect Director Yabunaka, Mitoji         For       For          Management
4.1   Appoint Statutory Auditor Ito, Tetsuo   For       For          Management
4.2   Appoint Statutory Auditor Seyama,       For       Against      Management
      Masahiro
4.3   Appoint Statutory Auditor Fujiwara,     For       Against      Management
      Makio
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

TAKATA CORP

Ticker:       7312           Security ID:  J8124G108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takada, Shigehisa        For       Against      Management
1.2   Elect Director Stefan Stocker           For       Against      Management
1.3   Elect Director Kikuchi, Yoshiyasu       For       For          Management
1.4   Elect Director Kosugi, Noriyuki         For       For          Management
1.5   Elect Director Nishioka, Hiroshi        For       For          Management
2.1   Appoint Statutory Auditor Hamamura,     For       For          Management
      Mitsugu
2.2   Appoint Statutory Auditor Takada,       For       For          Management
      Chihaya
2.3   Appoint Statutory Auditor Sato,         For       Against      Management
      Masanori
3     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


--------------------------------------------------------------------------------

TAKIRON CO. LTD.

Ticker:       4215           Security ID:  J81453110
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2.1   Elect Director Hyodo, Katsumori         For       For          Management
2.2   Elect Director Minamitani, Yosuke       For       For          Management
2.3   Elect Director Kanao, Masayoshi         For       For          Management
2.4   Elect Director Murata, Mitsuo           For       For          Management
2.5   Elect Director Umeda, Tomomi            For       For          Management
2.6   Elect Director Iwasaki, Hideharu        For       For          Management
2.7   Elect Director Torimoto, Masatoshi      For       For          Management
2.8   Elect Director Iwamoto, Mune            For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Otomura, Takatoshi


--------------------------------------------------------------------------------

TATSUTA ELECTRIC WIRE & CABLE CO. LTD.

Ticker:       5809           Security ID:  J82098104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kimura, Masanobu         For       For          Management
1.2   Elect Director Hashimoto, Kazuhiro      For       For          Management
1.3   Elect Director Kadowaki, Nobuyoshi      For       For          Management
1.4   Elect Director Mimura, Koji             For       For          Management
1.5   Elect Director Nakano, Shinichiro       For       For          Management
1.6   Elect Director Nishikawa, Kiyoaki       For       For          Management
1.7   Elect Director Shibata, Tetsuya         For       For          Management
1.8   Elect Director Danjo, Yoshio            For       For          Management
1.9   Elect Director Takahashi, Yasuhiko      For       For          Management
1.10  Elect Director Tsuda, Tamon             For       For          Management
2.1   Appoint Statutory Auditor Ogasawara,    For       Against      Management
      Toru
2.2   Appoint Statutory Auditor Miura,        For       Against      Management
      Takahiko
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

TEMP HOLDINGS CO., LTD.

Ticker:       2181           Security ID:  J8298W103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Shinohara, Yoshiko       For       For          Management
2.2   Elect Director Hibino, Mikihiko         For       For          Management
2.3   Elect Director Mizuta, Masamichi        For       For          Management
2.4   Elect Director Takahashi, Hirotoshi     For       For          Management
2.5   Elect Director Saburi, Toshio           For       For          Management
2.6   Elect Director Wada, Takao              For       For          Management
2.7   Elect Director Carl T. Camden           For       Against      Management


--------------------------------------------------------------------------------

THE KIYO BANK, LTD.

Ticker:       8370           Security ID:  J34082115
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Katayama, Hiroomi        For       For          Management
2.2   Elect Director Izumi, Kiyoteru          For       For          Management
2.3   Elect Director Matsuoka, Yasuyuki       For       For          Management
2.4   Elect Director Morikawa, Yasuhiko       For       For          Management
2.5   Elect Director Narita, Yukio            For       For          Management
2.6   Elect Director Suzuki, Kenjiro          For       For          Management
2.7   Elect Director Suzuki, Kyoshu           For       For          Management
2.8   Elect Director Shima, Keiji             For       For          Management
2.9   Elect Director Tameoka, Hideki          For       For          Management
2.10  Elect Director Imamura, Yuichi          For       For          Management
2.11  Elect Director Takenaka, Yoshito        For       For          Management
2.12  Elect Director Mizuno, Hachiro          For       For          Management
3     Appoint Statutory Auditor Ohira,        For       For          Management
      Katsuyuki


--------------------------------------------------------------------------------

THE PACK CORP.

Ticker:       3950           Security ID:  J63492102
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Nakao, Yoshikazu         For       Against      Management
2.2   Elect Director Matsumoto, Yasuo         For       For          Management
2.3   Elect Director Okuda, Ryozo             For       For          Management
2.4   Elect Director Inada, Mitsuo            For       For          Management
2.5   Elect Director Kimori, Keiji            For       For          Management
2.6   Elect Director Teraoka, Yoshinori       For       For          Management
2.7   Elect Director Takinoue, Teruo          For       For          Management
2.8   Elect Director Yamashita, Hideaki       For       For          Management
2.9   Elect Director Morita, Kazuko           For       For          Management
2.10  Elect Director Fujii, Michihisa         For       For          Management
3.1   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Hayashi,      For       For          Management
      Hirofumi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TKC CORP.

Ticker:       9746           Security ID:  J83560102
Meeting Date: DEC 20, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Elect Director Ito, Yoshihisa           For       For          Management


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TOA CORP.  (#6809)

Ticker:       6809           Security ID:  J83689117
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Masuno, Yoshinori        For       For          Management
2.2   Elect Director Hatanaka, Toshihiko      For       For          Management
2.3   Elect Director Teramae, Junichi         For       For          Management
3     Appoint Statutory Auditor Michigami,    For       For          Management
      Akira
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ashida, Masaaki
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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TOAGOSEI CO. LTD.

Ticker:       4045           Security ID:  J8381L105
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yamadera, Akihiko        For       For          Management
2.2   Elect Director Hashimoto, Futoshi       For       For          Management
2.3   Elect Director Yamada, Katsutoshi       For       For          Management
2.4   Elect Director Nomura, Soichi           For       For          Management
2.5   Elect Director Ozeki, Ken               For       For          Management
2.6   Elect Director Takamura, Mikishi        For       For          Management
2.7   Elect Director Nakagawa, Kazuaki        For       For          Management
2.8   Elect Director Sugiura, Shinichi        For       For          Management
2.9   Elect Director Takizawa, Eiichi         For       For          Management
2.10  Elect Director Ishikawa, Nobuhiro       For       For          Management
3     Appoint Statutory Auditor Miura, Ryoji  For       Against      Management


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TOCALO CO LTD

Ticker:       3433           Security ID:  J84227123
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27.5
2     Appoint Statutory Auditor Namba, Yoshio For       For          Management


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TOCHIGI BANK LTD.

Ticker:       8550           Security ID:  J84334101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Kikuchi, Yasuo           For       For          Management
2.2   Elect Director Kikuchi, Masatoshi       For       For          Management
2.3   Elect Director Tsunakawa, Kiyomi        For       For          Management
2.4   Elect Director Ueki, Sakae              For       For          Management
2.5   Elect Director Wanajo, Kenichi          For       For          Management
2.6   Elect Director Aso, Toshimasa           For       For          Management
3     Appoint Statutory Auditor Kimijima,     For       For          Management
      Kiyomi


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TODA CORP.

Ticker:       1860           Security ID:  J84377100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Imai, Masanori           For       For          Management
3.2   Elect Director Kikutani, Yuushi         For       For          Management
3.3   Elect Director Miyazaki, Yasushi        For       For          Management
3.4   Elect Director Akiba, Shunichi          For       For          Management
3.5   Elect Director Toda, Morimichi          For       For          Management
3.6   Elect Director Hayakawa, Makoto         For       For          Management
3.7   Elect Director Nishizawa, Yutaka        For       For          Management
3.8   Elect Director Otomo, Toshihiro         For       For          Management
3.9   Elect Director Uekusa, Hiroshi          For       For          Management
3.10  Elect Director Shimomura, Setsuhiro     For       For          Management
3.11  Elect Director Amiya, Shunsuke          For       For          Management
4     Appoint Statutory Auditor Nishimaki,    For       For          Management
      Takeshi
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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TOEI CO. LTD.

Ticker:       9605           Security ID:  J84506120
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Okada, Tsuyoshi          For       For          Management
3.2   Elect Director Tada, Noriyuki           For       For          Management
3.3   Elect Director Kodama, Kunihiko         For       For          Management
3.4   Elect Director Suzuki, Takeyuki         For       For          Management
3.5   Elect Director Tanaka, Seiichi          For       For          Management
3.6   Elect Director Yasuda, Kenji            For       For          Management
3.7   Elect Director Shiina, Yasuo            For       For          Management
3.8   Elect Director Hotta, Koji              For       For          Management
3.9   Elect Director Muramatsu, Hidenobu      For       For          Management
3.10  Elect Director Yoda, Naoshi             For       For          Management
3.11  Elect Director Tezuka, Osamu            For       For          Management
3.12  Elect Director Shirakura, Shinichiro    For       For          Management
3.13  Elect Director Hayakawa, Hiroshi        For       For          Management
3.14  Elect Director Shinohara, Satoshi       For       For          Management
3.15  Elect Director Nomoto, Hirofumi         For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kamimura, Kenji
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


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TOHO BANK LTD.

Ticker:       8346           Security ID:  J84678101
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ishii, Kazuaki           For       For          Management
2.2   Elect Director Suto, Hideho             For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


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TOHO HOLDINGS CO LTD

Ticker:       8129           Security ID:  J85237105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hamada, Norio            For       For          Management
1.2   Elect Director Kono, Hiroyuki           For       For          Management
1.3   Elect Director Homma, Toshio            For       For          Management
1.4   Elect Director Matsutani, Takeo         For       For          Management
1.5   Elect Director Morikubo, Mitsuo         For       For          Management
1.6   Elect Director Ogino, Mamoru            For       For          Management
1.7   Elect Director Kato, Katsuya            For       For          Management
1.8   Elect Director Matsutani, Takaaki       For       For          Management
1.9   Elect Director Watanabe, Shunsuke       For       For          Management
1.10  Elect Director Murayama, Shosaku        For       For          Management
2     Appoint Statutory Auditor Takeda, Kazuo For       Against      Management


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TOHO ZINC CO. LTD.

Ticker:       5707           Security ID:  J85409100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tejima, Tatsuya          For       For          Management
2.2   Elect Director Imai, Tsutomu            For       For          Management
2.3   Elect Director Otoba, Toshio            For       For          Management
2.4   Elect Director Marusaki, Kimiyasu       For       For          Management
2.5   Elect Director Yamagishi, Masaaki       For       For          Management
2.6   Elect Director Takagi, Shunsuke         For       For          Management
3     Appoint Statutory Auditor Tada, Minoru  For       Against      Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Sanada, Awashi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Shishime, Masashi


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TOKAI CARBON CO. LTD.

Ticker:       5301           Security ID:  J85538106
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kudo, Yoshinari          For       For          Management
2.2   Elect Director Nagasaka, Hajime         For       For          Management
2.3   Elect Director Murofushi, Nobuyuki      For       For          Management
2.4   Elect Director Hosoya, Masanao          For       For          Management
2.5   Elect Director Fukuda, Toshiaki         For       For          Management
2.6   Elect Director Watanabe, Masahiro       For       For          Management
2.7   Elect Director Sugihara, Kanji          For       For          Management
2.8   Elect Director Hayashi, Ryoichi         For       For          Management
3     Appoint Statutory Auditor Nakai,        For       For          Management
      Kiyonari
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kusaba, Masahiro


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TOKAI RIKA CO. LTD.

Ticker:       6995           Security ID:  J85968105
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Ushiyama, Yuuzo          For       For          Management
2.2   Elect Director Miura, Kenji             For       For          Management
2.3   Elect Director Obayashi, Yoshihiro      For       For          Management
2.4   Elect Director Ishida, Shoji            For       For          Management
2.5   Elect Director Hamamoto, Tadanao        For       For          Management
2.6   Elect Director Kawaguchi, Kenji         For       For          Management
2.7   Elect Director Wakiya, Tadashi          For       For          Management
2.8   Elect Director Nakamura, Hiroyuki       For       For          Management
2.9   Elect Director Tanino, Masaharu         For       For          Management
2.10  Elect Director Buma, Koji               For       For          Management
2.11  Elect Director Mori, Mikihiro           For       For          Management
2.12  Elect Director Sato, Koki               For       For          Management
2.13  Elect Director Tanaka, Yoshihiro        For       For          Management
2.14  Elect Director Noguchi, Kazuhiko        For       For          Management
2.15  Elect Director Yamamoto, Toshimasa      For       For          Management
2.16  Elect Director Shirasaki, Shinji        For       For          Management
3     Appoint Statutory Auditor Goto,         For       For          Management
      Masakazu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


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TOKAI RUBBER INDUSTRIAL

Ticker:       5191           Security ID:  J86011103
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Nishimura, Yoshiaki      For       For          Management
3.2   Elect Director Ozaki, Toshihiko         For       For          Management
3.3   Elect Director Watanabe, Mitsuru        For       For          Management
3.4   Elect Director Matsui, Tetsu            For       For          Management
3.5   Elect Director Shibata, Masahiro        For       For          Management
3.6   Elect Director Kanaoka, Katsunori       For       For          Management
3.7   Elect Director Tatsuta, Rikizo          For       For          Management
3.8   Elect Director Ohashi, Takehiro         For       For          Management
3.9   Elect Director Iritani, Masaaki         For       For          Management
3.10  Elect Director Hanagata, Shigeru        For       For          Management
4.1   Appoint Statutory Auditor Kondo, Kazuo  For       For          Management
4.2   Appoint Statutory Auditor Kimura,       For       Against      Management
      Toshihide
4.3   Appoint Statutory Auditor Nagayasu,     For       For          Management
      Hiroshi


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TOKUSHU TOKAI PAPER CO LTD

Ticker:       3708           Security ID:  J86657103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Misawa, Kiyotoshi        For       For          Management
2.2   Elect Director Miyake, Hiroshi          For       For          Management
2.3   Elect Director Kurebayashi, Masami      For       For          Management
2.4   Elect Director Sekine, Tsuneo           For       For          Management
2.5   Elect Director Oshima, Kazuhiro         For       For          Management
2.6   Elect Director Ochiai, Kazuhiko         For       For          Management
2.7   Elect Director Matsuda, Yuuji           For       For          Management
2.8   Elect Director Watanabe, Katsuhiro      For       For          Management
2.9   Elect Director Mori, Toyohisa           For       For          Management
2.10  Elect Director Ishikawa, Tatsuhiro      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Jin, Hiroaki


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TOKUYAMA CORPORATION

Ticker:       4043           Security ID:  J86506102
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kogo, Kazuhisa           For       For          Management
2.2   Elect Director Segawa, Tatsuo           For       For          Management
2.3   Elect Director Muranaga, Yukio          For       For          Management
2.4   Elect Director Masuno, Katsuyuki        For       For          Management
2.5   Elect Director Yasui, Hisashi           For       For          Management
2.6   Elect Director Nakahara, Takeshi        For       For          Management
2.7   Elect Director Fujiwara, Akio           For       For          Management
2.8   Elect Director Ishibashi, Takeru        For       For          Management
3     Appoint Statutory Auditor Akutagawa,    For       For          Management
      Masaki


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TOKYO SEIMITSU CO. LTD.

Ticker:       7729           Security ID:  J87903100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Ota, Kunimasa            For       For          Management
2.2   Elect Director Umenaka, Shigeru         For       For          Management
2.3   Elect Director Yoshida, Hitoshi         For       For          Management
2.4   Elect Director Kimura, Ryuuichi         For       For          Management
2.5   Elect Director Kawamura, Koichi         For       For          Management
2.6   Elect Director Endo, Akihiro            For       For          Management
2.7   Elect Director Fujimori, Kazuo          For       For          Management
2.8   Elect Director Wolfgang Bonatz          For       For          Management
2.9   Elect Director Matsumoto, Hirokazu      For       For          Management
2.10  Elect Director Tomoeda, Masahiro        For       For          Management
3.1   Appoint Statutory Auditor Sawada, Hideo For       For          Management
3.2   Appoint Statutory Auditor Kikuchi,      For       Against      Management
      Yoshiharu
4     Approve Stock Option Plan               For       For          Management


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TOKYO TOMIN BANK  LTD.

Ticker:       8339           Security ID:  J88505102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Yachiyo Bank
2.1   Elect Director Kakizaki, Akihiro        For       For          Management
2.2   Elect Director Sakamoto, Takashi        For       For          Management
2.3   Elect Director Ajioka, Keizo            For       For          Management
2.4   Elect Director Takahashi, Masaki        For       For          Management
2.5   Elect Director Ishizuka, Yasuo          For       For          Management
2.6   Elect Director Ishizuka, Kazuto         For       For          Management
2.7   Elect Director Nobeta, Satoru           For       For          Management
2.8   Elect Director Okabe, Yoshihiro         For       For          Management
3.1   Appoint Statutory Auditor Yamanashi,    For       For          Management
      Yuji
3.2   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Shingo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyamura, Yuriko
5     Class Meeting Agenda: Approve           For       For          Management
      Formation of Joint Holding Company
      with Yachiyo Bank


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TOKYOTOKEIBA CO. LTD.

Ticker:       9672           Security ID:  J88462106
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2.1   Elect Director Isobe, Takashi           For       For          Management
2.2   Elect Director Omachi, Katsumi          For       For          Management
2.3   Elect Director Yaguchi, Takayuki        For       For          Management
2.4   Elect Director Hada, Tatsuro            For       For          Management
2.5   Elect Director Matsuda, Jiro            For       For          Management
3     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
4     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceilings for Directors
      and Statutory Auditors


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TOKYU FUDOSAN HOLDINGS CORPORATION

Ticker:       3289           Security ID:  J88764105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Ueki, Masatake           For       For          Management
2.2   Elect Director Kanazashi, Kiyoshi       For       For          Management
2.3   Elect Director Nakajima, Yoshihiro      For       For          Management
2.4   Elect Director Okamoto, Ushio           For       For          Management
2.5   Elect Director Saegusa, Toshiyuki       For       For          Management
2.6   Elect Director Okuma, Yuuji             For       For          Management
2.7   Elect Director Nomoto, Hirofumi         For       For          Management
2.8   Elect Director Iki, Koichi              For       For          Management
2.9   Elect Director Sakaki, Shinji           For       For          Management
3.1   Appoint Statutory Auditor Nakajima,     For       For          Management
      Kazuto
3.2   Appoint Statutory Auditor Imamura,      For       Against      Management
      Toshio
4     Set Aggregate Compensation Ceilings     For       For          Management
      for Directors and Statutory Auditors


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TOMATO BANK LTD.

Ticker:       8542           Security ID:  J69241107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5


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TOMEN ELECTRONICS

Ticker:       7558           Security ID:  J8901F109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Isono, Hiroyuki          For       Against      Management
2.2   Elect Director Ishibashi, Takashi       For       For          Management
2.3   Elect Director Seino, Masaru            For       For          Management
2.4   Elect Director Kanazawa, Yuuji          For       For          Management
2.5   Elect Director Miyazaki, Kazumasa       For       For          Management
2.6   Elect Director Yanase, Hideki           For       For          Management
2.7   Elect Director Okamoto, Yasushi         For       For          Management
3     Appoint Statutory Auditor Shimoyama,    For       For          Management
      Junji


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TOMOKU CO. LTD.

Ticker:       3946           Security ID:  J89236103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size - Indemnify Directors
3.1   Elect Director Saito, Hideo             For       For          Management
3.2   Elect Director Okada, Masato            For       For          Management
3.3   Elect Director Uchino, Mitsugu          For       For          Management
3.4   Elect Director Nakahashi, Mitsuo        For       For          Management
3.5   Elect Director Hirose, Shoji            For       For          Management
3.6   Elect Director Kurihara, Yoshiyuki      For       For          Management
3.7   Elect Director Arai, Takashi            For       For          Management
3.8   Elect Director Murai, Hidetoshi         For       For          Management
3.9   Elect Director Ariga, Takeshi           For       For          Management
3.10  Elect Director Miyasaka, Tomozumi       For       For          Management
3.11  Elect Director Okamoto, Yoshio          For       For          Management
3.12  Elect Director Sakagami, Makoto         For       For          Management
4.1   Appoint Statutory Auditor Sato, Michio  For       For          Management
4.2   Appoint Statutory Auditor Yagi, Shigeki For       For          Management
4.3   Appoint Statutory Auditor Iida, Kyu     For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kanazawa, Toshiaki


--------------------------------------------------------------------------------

TOMONY HOLDINGS,INC.

Ticker:       8600           Security ID:  J8912M101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kakiuchi, Shinichi       For       For          Management
2.2   Elect Director Toyama, Seiji            For       For          Management
2.3   Elect Director Takahashi, Kuniaki       For       For          Management
2.4   Elect Director Yamakawa, Koichi         For       For          Management
2.5   Elect Director Mori, Shinichi           For       For          Management
2.6   Elect Director Gamo, Yoshifumi          For       For          Management
2.7   Elect Director Yoshioka, Hiromi         For       For          Management
2.8   Elect Director Shimomura, Masaharu      For       For          Management
2.9   Elect Director Onishi, Toshiya          For       For          Management
3.1   Appoint Statutory Auditor Tada, Katsura For       For          Management
3.2   Appoint Statutory Auditor Inoue, Satoru For       For          Management
3.3   Appoint Statutory Auditor Manabe,       For       For          Management
      Tsutomu
3.4   Appoint Statutory Auditor Ohira, Noboru For       For          Management


--------------------------------------------------------------------------------

TOMY CO. LTD.

Ticker:       7867           Security ID:  J89258107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tomiyama, Kantaro        For       For          Management
2.2   Elect Director Harold George Meij       For       For          Management
2.3   Elect Director Kojima, Kazuhiro         For       For          Management
2.4   Elect Director Konosu, Takashi          For       For          Management
2.5   Elect Director Okuaki, Shiryo           For       For          Management
2.6   Elect Director Ishida, Akio             For       For          Management
2.7   Elect Director Miyagi, Kakuei           For       For          Management
2.8   Elect Director Yamamoto, Takashi        For       For          Management
2.9   Elect Director Tsusaka, Jun             For       For          Management
2.10  Elect Director Tamagawa, Yoichi         For       For          Management
3.1   Appoint Statutory Auditor Nozawa,       For       For          Management
      Takeichi
3.2   Appoint Statutory Auditor Umeda,        For       Against      Management
      Tsunekazu
3.3   Appoint Statutory Auditor Nogami, Jun   For       For          Management
3.4   Appoint Statutory Auditor Mito,         For       Against      Management
      Shigeyuki
3.5   Appoint Statutory Auditor Yoshinari,    For       Against      Management
      Toshi
4     Approve Stock Option Plan               For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TOPCON CORP.

Ticker:       7732           Security ID:  J87473112
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirano, Satoshi          For       For          Management
1.2   Elect Director Ogawa, Takayuki          For       For          Management
1.3   Elect Director Sawaguchi, Shigeyuki     For       For          Management
1.4   Elect Director Iwasaki, Shinji          For       For          Management
1.5   Elect Director Fukuma, Yasufumi         For       For          Management
1.6   Elect Director Iwasaki, Makoto          For       For          Management
1.7   Elect Director Matsumoto, Kazuyuki      For       For          Management
1.8   Elect Director Sudo, Akira              For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kadota, Takeshi


--------------------------------------------------------------------------------

TOPPAN FORMS CO LTD.

Ticker:       7862           Security ID:  J8931G101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Sakurai, Shuu            For       Against      Management
2.2   Elect Director Masuda, Toshiro          For       For          Management
2.3   Elect Director Mori, Shigetaka          For       For          Management
2.4   Elect Director Kameyama, Akira          For       For          Management
2.5   Elect Director Fukushima, Kenichi       For       For          Management
2.6   Elect Director Sakata, Koichi           For       For          Management
2.7   Elect Director Adachi, Naoki            For       For          Management
2.8   Elect Director Kaneko, Toshiaki         For       For          Management
2.9   Elect Director Hamada, Mitsuyuki        For       For          Management
2.10  Elect Director Ito, Hiroshi             For       For          Management
2.11  Elect Director Uchida, Satoshi          For       For          Management
2.12  Elect Director Fukushima, Keitaro       For       For          Management
2.13  Elect Director Maeda, Yukio             For       For          Management
2.14  Elect Director Oka, Meiyo               For       For          Management
2.15  Elect Director Okada, Yasuhiro          For       For          Management
3     Appoint Statutory Auditor Kinoshita,    For       For          Management
      Noriaki


--------------------------------------------------------------------------------

TOPRE CORP.

Ticker:       5975           Security ID:  J89365100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Ishii, Kyohei            For       For          Management
2.2   Elect Director Uchigasaki, Shinichiro   For       Against      Management
2.3   Elect Director Matsuoka, Kunikazu       For       For          Management
2.4   Elect Director Yukawa, Yoshiharu        For       For          Management
2.5   Elect Director Hashimoto, Toshio        For       For          Management
2.6   Elect Director Chiba, Hiroshi           For       For          Management
2.7   Elect Director Nushi, Akihiko           For       For          Management
2.8   Elect Director Tsuyuki, Yoshinori       For       For          Management
2.9   Elect Director Kubo, Tomokatsu          For       For          Management
2.10  Elect Director Sawa, Takashi            For       For          Management
2.11  Elect Director Furusawa, Ryosuke        For       For          Management
2.12  Elect Director Imaizumi, Kiminari       For       For          Management
2.13  Elect Director Yamamoto, Yutaka         For       For          Management
3     Appoint Statutory Auditor Kitagawa,     For       For          Management
      Koichi


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TOPY INDUSTRIES LTD.

Ticker:       7231           Security ID:  J89451124
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujii, Yasuo             For       Against      Management
1.2   Elect Director Higashi, Akira           For       For          Management
1.3   Elect Director Arai, Takashi            For       For          Management
1.4   Elect Director Ishii, Yasuto            For       For          Management


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TORIDOLL CORP

Ticker:       3397           Security ID:  J8963E107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Awata, Takaya            For       Against      Management
1.2   Elect Director Nagasawa, Takashi        For       For          Management
1.3   Elect Director Tanaka, Kimihiro         For       For          Management
1.4   Elect Director Suzuki, Kuniaki          For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Umeda, Hiroaki


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TORISHIMA PUMP MFG. CO.

Ticker:       6363           Security ID:  J64169105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harada, Kotaro           For       For          Management
1.2   Elect Director Fujikawa, Hiromichi      For       For          Management
1.3   Elect Director Kujima, Tetsuya          For       For          Management
1.4   Elect Director Fujise, Manabu           For       For          Management
2     Appoint Statutory Auditor Fukuda,       For       For          Management
      Yutaka
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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TOSHIBA MACHINE CO. LTD.

Ticker:       6104           Security ID:  J89838106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iimura, Yukio            For       For          Management
1.2   Elect Director Kishimoto, Yoshihiro     For       For          Management
1.3   Elect Director Hironaka, Satoshi        For       For          Management
1.4   Elect Director Sakamoto, Shigetomo      For       For          Management
1.5   Elect Director Yagi, Masayuki           For       For          Management
1.6   Elect Director Takamura, Kazuo          For       For          Management
1.7   Elect Director Ito, Katsuo              For       For          Management
1.8   Elect Director Mikami, Takahiro         For       For          Management
1.9   Elect Director Akiyama, Kan             For       For          Management
1.10  Elect Director Ogura, Yoshihiro         For       For          Management
2     Appoint Statutory Auditor Tsuji, Makoto For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Miyamura, Yasuhiko


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TOSHIBA PLANT SYSTEMS & SERVICES CORP.

Ticker:       1983           Security ID:  J89795124
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Haga, Shunichi           For       For          Management
1.2   Elect Director Saito, Yasuyuki          For       For          Management
1.3   Elect Director Ishii, Junji             For       For          Management
1.4   Elect Director Teshigawara, Masahiko    For       For          Management
1.5   Elect Director Tanaka, Yoshikatsu       For       For          Management
1.6   Elect Director Yoshida, Masaharu        For       For          Management
1.7   Elect Director Usui, Kenji              For       For          Management
1.8   Elect Director Matsukawa, Ryo           For       Against      Management
1.9   Elect Director Nagai, Munashi           For       For          Management
1.10  Elect Director Tamura, Hideyo           For       For          Management
1.11  Elect Director Suemoto, Takeshi         For       For          Management
2.1   Appoint Statutory Auditor Nagaya,       For       Against      Management
      Fumihiro
2.2   Appoint Statutory Auditor Masuda,       For       Against      Management
      Atsushi


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TOSHIBA TEC CORP.

Ticker:       6588           Security ID:  J89903108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ikeda, Takayuki          For       Against      Management
1.2   Elect Director Yamamoto, Masato         For       For          Management
1.3   Elect Director Hirata, Masayoshi        For       For          Management
1.4   Elect Director Ichihara, Issei          For       For          Management
1.5   Elect Director Taketani, Mitsuhiro      For       For          Management
1.6   Elect Director Tankoku, Hiroshi         For       For          Management
1.7   Elect Director Sakabe, Masatsugu        For       For          Management
1.8   Elect Director Shimomitsu, Hidejiro     For       For          Management
2     Appoint Statutory Auditor Ouchi,        For       For          Management
      Takehiko
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Miyamura, Yasuhiko
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  J90096116
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mergers by Absorption           For       For          Management
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Udagawa, Kenichi         For       Against      Management
3.2   Elect Director Emori, Shinhachiro       For       For          Management
3.3   Elect Director Koie, Yasuyuki           For       For          Management
3.4   Elect Director Yamamoto, Toshinori      For       For          Management
3.5   Elect Director Ito, Sukehiro            For       For          Management
3.6   Elect Director Inoue, Eiji              For       For          Management
3.7   Elect Director Uchikura, Masaki         For       For          Management
3.8   Elect Director Nishizawa, Keiichiro     For       For          Management
3.9   Elect Director Tashiro, Katsushi        For       For          Management
3.10  Elect Director Yamamoto, Yasuo          For       For          Management
3.11  Elect Director Kawamoto, Koji           For       For          Management
3.12  Elect Director Yamada, Masayuki         For       For          Management
3.13  Elect Director Murata, Hiroto           For       For          Management
4.1   Appoint Statutory Auditor Teramoto,     For       Against      Management
      Tetsuya
4.2   Appoint Statutory Auditor Ozaki,        For       For          Management
      Tsuneyasu
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Iwabuchi, Setsuo
5.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Matsuoka, Tsutomu


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TOTETSU KOGYO CO. LTD.

Ticker:       1835           Security ID:  J90182106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Ogura, Masahiko          For       For          Management
3.2   Elect Director Miyamoto, Junji          For       For          Management
3.3   Elect Director Kitazawa, Akira          For       For          Management
3.4   Elect Director Ito, Kenichi             For       For          Management
3.5   Elect Director Ito, Choichi             For       For          Management
3.6   Elect Director Inoue, Kazuo             For       For          Management
3.7   Elect Director Nishikawa, Hiroshi       For       For          Management
3.8   Elect Director Matsuoka, Eiji           For       For          Management
3.9   Elect Director Sekine, Osamu            For       For          Management
3.10  Elect Director Koshiishi, Itsuki        For       For          Management


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TOWA BANK LTD.

Ticker:       8558           Security ID:  J90376104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Yoshinaga, Kunimitsu     For       For          Management
3.2   Elect Director Kabe, Hideo              For       For          Management
3.3   Elect Director Osawa, Kiyomi            For       For          Management
3.4   Elect Director Ebara, Hiroshi           For       For          Management
3.5   Elect Director Sakurai, Hiroyuki        For       For          Management
3.6   Elect Director Kon, Masayuki            For       For          Management
3.7   Elect Director Inaba, Nobuko            For       For          Management
4     Appoint Statutory Auditor Kato,         For       For          Management
      Shinichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Hamba, Shu
6     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

TOWA PHARMACEUTICAL CO. LTD.

Ticker:       4553           Security ID:  J90505108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37.5
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOYO ENGINEERING CORP.

Ticker:       6330           Security ID:  J91343103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Fusayama, Makoto         For       For          Management
3.2   Elect Director Ishibashi, Katsumoto     For       For          Management
3.3   Elect Director Naito, Takaya            For       For          Management
3.4   Elect Director Shiinoki, Hideki         For       For          Management
3.5   Elect Director Matsumoto, Keiichi       For       For          Management
3.6   Elect Director Nakao, Kiyoshi           For       For          Management
3.7   Elect Director Uchida, Masayuki         For       For          Management
3.8   Elect Director Yamaguchi, Masaaki       For       For          Management
3.9   Elect Director Adachi, Kenyuu           For       For          Management
4.1   Appoint Statutory Auditor Kinoshita,    For       For          Management
      Hideaki
4.2   Appoint Statutory Auditor Matsuo,       For       Against      Management
      Takashi


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TOYO INK SC HOLDINGS CO., LTD.

Ticker:       4634           Security ID:  J91515106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Sakuma, Kunio            For       For          Management
2.2   Elect Director Kitagawa, Katsumi        For       For          Management
2.3   Elect Director Yamazaki, Katsumi        For       For          Management
2.4   Elect Director Sumiyama, Masahiro       For       For          Management
2.5   Elect Director Aoyama, Hiroya           For       For          Management
2.6   Elect Director Miki, Hirofumi           For       For          Management
2.7   Elect Director Adachi, Naoki            For       For          Management
2.8   Elect Director Miyazaki, Shuuji         For       For          Management
2.9   Elect Director Yasuike, Madoka          For       For          Management
2.10  Elect Director Sakai, Hironori          For       For          Management
2.11  Elect Director Azuma, Shinichi          For       For          Management
2.12  Elect Director Hirakawa, Toshiaki       For       For          Management
2.13  Elect Director Takashima, Satoru        For       For          Management
3     Appoint Statutory Auditor Furuya,       For       Against      Management
      Yoshihiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOYO KANETSU K.K.

Ticker:       6369           Security ID:  J91601104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

TOYO KOHAN CO. LTD.

Ticker:       5453           Security ID:  J91730101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Tanaka, Atsuo            For       Against      Management
2.2   Elect Director Yoshitake, Junichiro     For       For          Management
2.3   Elect Director Miyaji, Masafumi         For       For          Management
2.4   Elect Director Sumida, Hirohiko         For       Against      Management
2.5   Elect Director Hayashi, Yoshiro         For       For          Management
2.6   Elect Director Yamagata, Fujio          For       For          Management
3     Appoint Statutory Auditor Someya, Ryo   For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Namioka, Sadayuki


--------------------------------------------------------------------------------

TOYO SECURITIES CO. LTD.

Ticker:       8614           Security ID:  J92246107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Maximum      For       For          Management
      Board Size - Indemnify Directors
2.1   Elect Director Shinoda, Tetsushi        For       For          Management
2.2   Elect Director Ohata, Masaaki           For       For          Management
2.3   Elect Director Hamba, Hiroaki           For       For          Management
2.4   Elect Director Kuwahara, Yoshiaki       For       For          Management
2.5   Elect Director Ishihara, Yoshihiko      For       For          Management
2.6   Elect Director Nawata, Masato           For       For          Management
2.7   Elect Director Suzuki, Mahito           For       For          Management
2.8   Elect Director Kobayashi, Yukiko        For       For          Management
3     Appoint Statutory Auditor Taniguchi,    For       For          Management
      Itsuki


--------------------------------------------------------------------------------

TOYO TIRE & RUBBER CO. LTD.

Ticker:       5105           Security ID:  J92805118
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Approve Reverse Stock Split             For       For          Management
3     Amend Articles To Reduce Share Trading  For       For          Management
      Unit
4.1   Elect Director Nobuki, Akira            For       For          Management
4.2   Elect Director Kuze, Tetsuya            For       For          Management
4.3   Elect Director Yamamoto, Takuji         For       For          Management
4.4   Elect Director Ito, Kazuyuki            For       For          Management
4.5   Elect Director Shinsho, Haruhiro        For       For          Management
4.6   Elect Director Kanai, Toshihiro         For       For          Management
4.7   Elect Director Kawamori, Yuzo           For       For          Management
4.8   Elect Director Namura, Hiroko           For       For          Management


--------------------------------------------------------------------------------

TOYOBO CO. LTD.

Ticker:       3101           Security ID:  J90741133
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Sakamoto, Ryuuzo         For       For          Management
2.2   Elect Director Narahara, Seiji          For       For          Management
2.3   Elect Director Takahashi, Hiroshi       For       For          Management
2.4   Elect Director Koyama, Kazumasa         For       For          Management
2.5   Elect Director Takabayashi, Hiroshi     For       For          Management
2.6   Elect Director Matsui, Toshiyuki        For       For          Management
2.7   Elect Director Yano, Kunio              For       For          Management
2.8   Elect Director Sano, Shigeki            For       For          Management
2.9   Elect Director Ogimura, Michio          For       For          Management
3     Appoint Statutory Auditor Nishinaka,    For       For          Management
      Hisao
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TPR CO., LTD.

Ticker:       6463           Security ID:  J82528100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Increase Maximum      For       For          Management
      Number of Statutory Auditors
3     Elect Director Komatsu, Yoshiyuki       For       For          Management
4     Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Sumio
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TRUSCO NAKAYAMA CORP.

Ticker:       9830           Security ID:  J92991108
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakayama, Tetsuya        For       Against      Management
1.2   Elect Director Ozu, Hiroyuki            For       For          Management
1.3   Elect Director Nakai, Takashi           For       For          Management
1.4   Elect Director Yabuno, Tadahisa         For       For          Management


--------------------------------------------------------------------------------

TSUBAKIMOTO CHAIN CO.

Ticker:       6371           Security ID:  J93020105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Osa, Isamu               For       For          Management
2.2   Elect Director Fujiwara, Toru           For       For          Management
2.3   Elect Director Suzuki, Tadasu           For       For          Management
2.4   Elect Director Yamamoto, Tetsuya        For       For          Management
2.5   Elect Director Haruna, Hideaki          For       For          Management
2.6   Elect Director Matsuura, Tetsufumi      For       For          Management
2.7   Elect Director Ohara, Yasushi           For       For          Management
2.8   Elect Director Yajima, Hidetoshi        For       For          Management
2.9   Elect Director Abe, Shuuji              For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Koji


--------------------------------------------------------------------------------

TSUGAMI CORP.

Ticker:       6101           Security ID:  J93192102
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishijima, Takao         For       For          Management
1.2   Elect Director Homma, Toshio            For       For          Management
1.3   Elect Director Tauchi, Kiyoshi          For       For          Management
1.4   Elect Director Niijima, Toshiharu       For       For          Management
1.5   Elect Director Jae Hyun Byun            For       For          Management
1.6   Elect Director Donglei Tang             For       For          Management
1.7   Elect Director Nakagawa, Takeo          For       For          Management
1.8   Elect Director Nishiyama, Shigeru       For       For          Management
1.9   Elect Director Shimada, Kunio           For       For          Management
2.1   Appoint Statutory Auditor Hayazaki,     For       For          Management
      Keiji
2.2   Appoint Statutory Auditor Uchigasaki,   For       Against      Management
      Morikuni
2.3   Appoint Statutory Auditor Teramoto,     For       Against      Management
      Hideo
3     Approve Deep Discount Stock Option Plan For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TSUMURA & CO.

Ticker:       4540           Security ID:  J93407120
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2.1   Elect Director Kato, Terukazu           For       For          Management
2.2   Elect Director Sugita, Toru             For       For          Management
2.3   Elect Director Takasaki, Ryuuji         For       For          Management
2.4   Elect Director Takeda, Shuuichi         For       For          Management
2.5   Elect Director Nakayama, Terunari       For       For          Management
2.6   Elect Director Fuji, Yasunori           For       For          Management
2.7   Elect Director Iwasawa, Tsuyoshi        For       For          Management
2.8   Elect Director Sugimoto, Shigeru        For       For          Management


--------------------------------------------------------------------------------

TV ASAHI CORP.

Ticker:       9409           Security ID:  J93646107
Meeting Date: DEC 17, 2013   Meeting Type: Special
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       Against      Management
      Structure and Transfer of Operations
      to New Wholly Owned Subsidiary
2     Amend Articles To Change Company Name   For       Against      Management
      - Amend Business Lines - Clarify
      Director Authorities


--------------------------------------------------------------------------------

UACJ CORP.

Ticker:       5741           Security ID:  J1746Z109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Yamauchi, Shigenori      For       For          Management
2.2   Elect Director Okada, Mitsuru           For       For          Management
2.3   Elect Director Ito, Shuujiro            For       For          Management
2.4   Elect Director Shiraishi, Shigekazu     For       For          Management
2.5   Elect Director Kusumoto, Akihiko        For       For          Management
2.6   Elect Director Shoji, Keizo             For       For          Management
2.7   Elect Director Nakano, Takayoshi        For       For          Management
2.8   Elect Director Tanaka, Kiyoshi          For       For          Management
2.9   Elect Director Tsuchiya, Hironori       For       For          Management
2.10  Elect Director Shibue, Kazuhisa         For       For          Management
2.11  Elect Director Suzuki, Toshio           For       For          Management
3.1   Appoint Statutory Auditor Ishihara,     For       For          Management
      Nobuhiro
3.2   Appoint Statutory Auditor Asano, Akari  For       For          Management
3.3   Appoint Statutory Auditor Sato, Tetsuya For       Against      Management
3.4   Appoint Statutory Auditor Omae, Kozo    For       Against      Management


--------------------------------------------------------------------------------

UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  J93796100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Takeshita, Michio        For       For          Management
2.2   Elect Director Yamamoto, Yuzuru         For       For          Management
2.3   Elect Director Izumihara, Masato        For       For          Management
2.4   Elect Director Kubota, Takanobu         For       For          Management
2.5   Elect Director Motoda, Michitaka        For       For          Management
2.6   Elect Director Kusama, Takashi          For       For          Management
2.7   Elect Director Terui, Keiko             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kooriya, Daisuke
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

UKC HOLDINGS CORPORATION

Ticker:       3156           Security ID:  J9404A100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuju, Yukio            For       For          Management
1.2   Elect Director Taguchi, Masaaki         For       For          Management
1.3   Elect Director Ojima, Shigeru           For       For          Management
1.4   Elect Director Yamashita, Takaaki       For       For          Management
1.5   Elect Director Oneda, Nobuyuki          For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kurawaka, Hiromu


--------------------------------------------------------------------------------

UNION TOOL

Ticker:       6278           Security ID:  J9425L101
Meeting Date: FEB 25, 2014   Meeting Type: Annual
Record Date:  NOV 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Katayama, Takao          For       For          Management
2.2   Elect Director Odaira, Hiroshi          For       For          Management
2.3   Elect Director Taguchi, Hideo           For       For          Management
2.4   Elect Director Wakui, Hideo             For       For          Management
2.5   Elect Director Shimaya, Katsuhiko       For       For          Management
2.6   Elect Director Kobayashi, Suego         For       For          Management
2.7   Elect Director Sato, Akira              For       For          Management
2.8   Elect Director Yamamoto, Hiroki         For       For          Management
3.1   Appoint Statutory Auditor Shima,        For       For          Management
      Tomijiro
3.2   Appoint Statutory Auditor Taga, Ryosuke For       For          Management


--------------------------------------------------------------------------------

UNIPRES CORP.

Ticker:       5949           Security ID:  J9425W107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Yoshizawa, Masanobu      For       Against      Management
2.2   Elect Director Asahi, Shigeru           For       For          Management
2.3   Elect Director Uotsu, Tetsuo            For       For          Management
2.4   Elect Director Masuda, Masahide         For       For          Management
2.5   Elect Director Ogoshi, Hideki           For       For          Management
2.6   Elect Director Ito, Yoshio              For       For          Management
2.7   Elect Director Shizuta, Atsushi         For       For          Management
2.8   Elect Director Yamakawa, Hiroyoshi      For       For          Management
2.9   Elect Director Morita, Yukihiko         For       For          Management
2.10  Elect Director Shiokawa, Shinji         For       For          Management
3     Appoint Statutory Auditor Masuda,       For       For          Management
      Kazunori


--------------------------------------------------------------------------------

UNITED ARROWS

Ticker:       7606           Security ID:  J9426H109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 47
2.1   Elect Director Takeda, Mitsuhiro        For       For          Management
2.2   Elect Director Fujisawa, Mitsunori      For       For          Management
2.3   Elect Director Koizumi, Masami          For       For          Management
2.4   Elect Director Higashi, Hiroyuki        For       For          Management
2.5   Elect Director Ishiwata, Gaku           For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

UNIVERSAL ENTERTAINMENT CORP

Ticker:       6425           Security ID:  J94303104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okada, Kazuo             For       Against      Management
1.2   Elect Director Fujimoto, Jun            For       Against      Management
1.3   Elect Director Tokuda, Hajime           For       For          Management
1.4   Elect Director Asano, Kenshi            For       For          Management
1.5   Elect Director Okada, Tomohiro          For       For          Management
1.6   Elect Director Katayama, Ritsu          For       For          Management
2.1   Appoint Statutory Auditor Takeuchi,     For       For          Management
      Touji
2.2   Appoint Statutory Auditor Arai, Yuuki   For       Against      Management
2.3   Appoint Statutory Auditor Nagate,       For       For          Management
      Yuusuke
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

UNY GROUP HOLDINGS CO., LTD.

Ticker:       8270           Security ID:  J94368149
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Amend Business Lines  For       For          Management
      - Streamline Board Structure
3.1   Elect Director Maemura, Tetsuro         For       For          Management
3.2   Elect Director Nakamura, Motohiko       For       For          Management
3.3   Elect Director Koshida, Jiro            For       For          Management
3.4   Elect Director Umemoto, Minoru          For       For          Management
3.5   Elect Director Takahashi, Jun           For       For          Management
3.6   Elect Director Sako, Norio              For       For          Management
3.7   Elect Director Takeuchi, Shuichi        For       For          Management
3.8   Elect Director Kokado, Tamotsu          For       For          Management
3.9   Elect Director Ito, Akira               For       For          Management
3.10  Elect Director Kato, Norio              For       For          Management
3.11  Elect Director Saeki, Takashi           For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

USHIO INC.

Ticker:       6925           Security ID:  J94456118
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2     Amend Articles To Amend Business Lines  For       For          Management
3     Elect Director Hara, Yoshinari          For       For          Management
4     Appoint Statutory Auditor Yoneda,       For       Against      Management
      Masanori


--------------------------------------------------------------------------------

VALOR CO. LTD.

Ticker:       9956           Security ID:  J94511102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tashiro, Masami          For       Against      Management
1.2   Elect Director Nakamura, Junji          For       For          Management
1.3   Elect Director Suzuki, Kazuhiro         For       For          Management
1.4   Elect Director Imai, Toshiyuki          For       For          Management
1.5   Elect Director Shizu, Yukihiko          For       For          Management
1.6   Elect Director Furutani, Mitsuo         For       For          Management
1.7   Elect Director Yamashita, Takao         For       For          Management
1.8   Elect Director Ito, Masahiko            For       For          Management
1.9   Elect Director Wagato, Morisaku         For       For          Management
1.10  Elect Director Miyake, Yasunori         For       For          Management
1.11  Elect Director Yasuhara, Chikayo        For       For          Management
1.12  Elect Director Yokoyama, Satoru         For       For          Management
1.13  Elect Director Shinohana, Akira         For       For          Management
2     Approve Retirement Bonus Payment for    For       Against      Management
      Director
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

VITAL KSK HOLDINGS CO LTD

Ticker:       3151           Security ID:  J9460Q106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukada, Kazuo            For       For          Management
1.2   Elect Director Suzuki, Ken              For       For          Management
1.3   Elect Director Murai, Taisuke           For       For          Management
1.4   Elect Director Chihara, Hiroyuki        For       For          Management
1.5   Elect Director Hattori, Tamotsu         For       For          Management
1.6   Elect Director Ichijo, Hiroshi          For       For          Management
1.7   Elect Director Ichijo, Takeshi          For       For          Management
1.8   Elect Director Kobayashi, Shigeru       For       For          Management
1.9   Elect Director Okuni, Junji             For       For          Management
1.10  Elect Director Tsugoshi, Masaaki        For       For          Management
1.11  Elect Director Manabe, Masaaki          For       For          Management
1.12  Elect Director Yoshimura, Yasuaki       For       For          Management


--------------------------------------------------------------------------------

VT HOLDINGS CO. LTD.

Ticker:       7593           Security ID:  J9462H112
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
2.1   Elect Director Takahashi, Kazuho        For       For          Management
2.2   Elect Director Ito, Masahide            For       For          Management
2.3   Elect Director Yamauchi, Ichiro         For       For          Management
2.4   Elect Director Kato, Kazuhiko           For       For          Management
2.5   Elect Director Hori, Naoki              For       For          Management
2.6   Elect Director Asakuma, Yasunori        For       For          Management
3     Appoint Statutory Auditor Kato,         For       For          Management
      Harunori
4     Approve Stock Option Plan               For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors and
      Amend Stock Option Plan Approved at
      2008 AGM
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

WACOAL HOLDINGS CORP

Ticker:       3591           Security ID:  J94632114
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsukamoto, Yoshikata     For       For          Management
1.2   Elect Director Kawanaka, Hideo          For       For          Management
1.3   Elect Director Yasuhara, Hironobu       For       For          Management
1.4   Elect Director Ide, Yuuzo               For       For          Management
1.5   Elect Director Wakabayashi, Masaya      For       For          Management
1.6   Elect Director Ozaki, Mamoru            For       For          Management
1.7   Elect Director Horiba, Atsushi          For       Against      Management
2     Appoint Statutory Auditor Katayanagi,   For       Against      Management
      Akira
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

WAKITA & CO., LTD.

Ticker:       8125           Security ID:  J94852100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Wakita, Fumio            For       Against      Management
2.2   Elect Director Wakita, Teiji            For       Against      Management
2.3   Elect Director Toishi, Haruo            For       For          Management
2.4   Elect Director Ikeda, Yukihiro          For       For          Management
2.5   Elect Director Miyake, Toshiaki         For       For          Management
2.6   Elect Director Yoshino, Mutsuo          For       For          Management
2.7   Elect Director Shigematsu, Iwao         For       For          Management
2.8   Elect Director Wakio, Ikuo              For       For          Management
2.9   Elect Director Okude, Tetsuo            For       For          Management
2.10  Elect Director Oda, Toshio              For       For          Management
2.11  Elect Director Tanaka, Yoshitake        For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

WATAMI CO. LTD.

Ticker:       7522           Security ID:  J95006102
Meeting Date: JUN 29, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Kuwabara, Yutaka         For       Against      Management
3.2   Elect Director Monji, Minoru            For       For          Management
3.3   Elect Director Shimizu, Kuniaki         For       For          Management
3.4   Elect Director Yoshida, Mitsuhiro       For       For          Management
4     Appoint Statutory Auditor Nakanishi,    For       For          Management
      Shigeo


--------------------------------------------------------------------------------

WELCIA HOLDINGS CO., LTD.

Ticker:       3141           Security ID:  J9505A108
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  AUG 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Ikeno, Takamitsu         For       For          Management
2.2   Elect Director Takada, Ryusuke          For       For          Management
2.3   Elect Director Matsumoto, Tadahisa      For       For          Management
2.4   Elect Director Mizuno, Hideharu         For       For          Management
2.5   Elect Director Sato, Norimasa           For       For          Management
2.6   Elect Director Tsuchiya, Shigeyasu      For       For          Management
2.7   Elect Director Yamada, Kazuo            For       For          Management
2.8   Elect Director Takada, Tomoko           For       For          Management
2.9   Elect Director Nemoto, Eiji             For       For          Management
2.10  Elect Director Hirabayashi, Hidehiro    For       For          Management
3.1   Appoint Statutory Auditor Imoto, Tetsuo For       For          Management
3.2   Appoint Statutory Auditor Takenaka,     For       For          Management
      Toru
4     Approve Retirement Bonus and Special    For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

XEBIO CO. LTD.

Ticker:       8281           Security ID:  J95204103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Morohashi, Tomoyoshi     For       For          Management
3.2   Elect Director Kitazawa, Takeshi        For       For          Management
3.3   Elect Director Yashiro, Masatake        For       For          Management
3.4   Elect Director Ishiwata, Gaku           For       For          Management
3.5   Elect Director Yamada, Junji            For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

YACHIYO BANK LTD

Ticker:       8409           Security ID:  J95238101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Approve Formation of Joint Holding      For       For          Management
      Company with Tokyo Tomin Bank
3.1   Elect Director Sakai, Isao              For       For          Management
3.2   Elect Director Takahashi, Kazuyuki      For       For          Management
3.3   Elect Director Tahara, Hirokazu         For       For          Management
3.4   Elect Director Suzuki, Kenji            For       For          Management
3.5   Elect Director Hirai, Katsuyuki         For       For          Management
3.6   Elect Director Kasai, Akira             For       For          Management
3.7   Elect Director Kobayashi, Hideo         For       For          Management
3.8   Elect Director Nagaoka, Mitsuaki        For       For          Management
3.9   Elect Director Wada, Takeshi            For       For          Management
3.10  Elect Director Shinozaki, Toru          For       For          Management
3.11  Elect Director Miura, Ryuji             For       For          Management
4.1   Appoint Statutory Auditor Makabe, Mikio For       For          Management
4.2   Appoint Statutory Auditor Inaba, Nobuko For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Endo, Kenji
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

YAMAGATA BANK LTD.

Ticker:       8344           Security ID:  J95644100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Expand Board          For       For          Management
      Eligibility
3.1   Elect Director Watanabe, Hitoshi        For       For          Management
3.2   Elect Director Tanno, Haruhiko          For       For          Management
3.3   Elect Director Domon, Yoshihiro         For       For          Management
3.4   Elect Director Naganuma, Kiyohiro       For       For          Management
3.5   Elect Director Nagai, Satoshi           For       For          Management
3.6   Elect Director Ohara, Gisuke            For       For          Management
4     Appoint Statutory Auditor Nakagawa,     For       For          Management
      Tamon
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

YAMANASHI CHUO BANK LTD.

Ticker:       8360           Security ID:  J96128103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Appoint Statutory Auditor Saito, Masaki For       For          Management


--------------------------------------------------------------------------------

YAMAZEN CORP.

Ticker:       8051           Security ID:  J96744115
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshii, Toru             For       Against      Management
1.2   Elect Director Nakata, Meguru           For       For          Management
1.3   Elect Director Yamamoto, Masami         For       For          Management
1.4   Elect Director Terasaka, Mitsuo         For       For          Management
1.5   Elect Director Kakegawa, Takashi        For       For          Management
1.6   Elect Director Fukuda, Hiroshi          For       For          Management
1.7   Elect Director Sekiya, Nobuo            For       For          Management
1.8   Elect Director Aso, Taichi              For       For          Management
1.9   Elect Director Nagao, Yuuji             For       For          Management
2     Appoint Statutory Auditor Matsumura,    For       For          Management
      Yoshikazu


--------------------------------------------------------------------------------

YELLOW HAT LTD.

Ticker:       9882           Security ID:  J9710D103
Meeting Date: NOV 15, 2013   Meeting Type: Special
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Statutory Auditor Hattori,      For       For          Management
      Hisao


--------------------------------------------------------------------------------

YELLOW HAT LTD.

Ticker:       9882           Security ID:  J9710D103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Make Technical        For       For          Management
      Changes
2.1   Elect Director Horie, Yasuo             For       For          Management
2.2   Elect Director Shiraishi, Tadasu        For       For          Management
2.3   Elect Director Nagasawa, Ryuuichi       For       For          Management
2.4   Elect Director Kimura, Yoshimi          For       For          Management
2.5   Elect Director Sato, Kazuyuki           For       For          Management
2.6   Elect Director Minatani, Hidemitsu      For       For          Management


--------------------------------------------------------------------------------

YODOGAWA STEEL WORKS LTD.

Ticker:       5451           Security ID:  J97140115
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kokubo, Yoshitsugu       For       For          Management
1.2   Elect Director Kawamoto, Takaaki        For       For          Management
1.3   Elect Director Nishimura, Osamu         For       For          Management
1.4   Elect Director Omori, Toyomi            For       For          Management
1.5   Elect Director Hayashi, Maomi           For       For          Management
1.6   Elect Director Ishida, Eiji             For       For          Management
2     Appoint Statutory Auditor Morioka,      For       For          Management
      Shiro
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Takahashi, Tsuguo
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

YOKOHAMA REITO CO. LTD.

Ticker:       2874           Security ID:  J97492102
Meeting Date: DEC 20, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Yoshikawa, Toshio        For       Against      Management
2.2   Elect Director Iwabuchi, Fumio          For       For          Management
2.3   Elect Director Mizuno, Takaaki          For       For          Management
2.4   Elect Director Inoue, Yuji              For       For          Management
2.5   Elect Director Senda, Shigetaka         For       For          Management
2.6   Elect Director Iijima, Toshimasa        For       For          Management
2.7   Elect Director Nishiyama, Toshihiko     For       For          Management
2.8   Elect Director Ochi, Koji               For       For          Management
2.9   Elect Director Matsubara, Hiroyuki      For       For          Management
3     Approve Annual Bonus Payment for        For       For          Management
      Directors and Statutory Auditors
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

YONDOSHI HOLDINGS INC.

Ticker:       8008           Security ID:  J9041L105
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2.1   Appoint Statutory Auditor Tasaka, Eiji  For       For          Management
2.2   Appoint Statutory Auditor Kamimura,     For       For          Management
      Nobuhiko
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hata, Kiyoshi


--------------------------------------------------------------------------------

YONEKYU CORP.

Ticker:       2290           Security ID:  J97756100
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Miyashita, Isao          For       Against      Management
2.2   Elect Director Tanda, Masatoshi         For       For          Management
2.3   Elect Director Fukunishi, Tsuyoshi      For       For          Management
2.4   Elect Director Okuda, Hideto            For       For          Management
2.5   Elect Director Tanemoto, Yuko           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

YUASA TRADING CO. LTD.

Ticker:       8074           Security ID:  J9821L101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 10 into 1 Reverse Stock Split   For       For          Management
2     Amend Articles To Update Authorized     For       For          Management
      Capital and Share Trading Unit to
      Reflect Reverse Stock Split - Change
      Location of Head Office
3.1   Elect Director Sato, Etsuro             For       For          Management
3.2   Elect Director Sawamura, Masanori       For       For          Management
3.3   Elect Director Miyazaki, Akio           For       For          Management
3.4   Elect Director Tamura, Hiroyuki         For       For          Management
3.5   Elect Director Shirai, Ryoichi          For       For          Management
3.6   Elect Director Matsudaira, Yoshiyasu    For       For          Management
3.7   Elect Director Sanoki, Haruo            For       For          Management
3.8   Elect Director Tanaka, Kenichi          For       For          Management
3.9   Elect Director Haimoto, Eizo            For       For          Management
4.1   Appoint Statutory Auditor Mizumachi,    For       For          Management
      Kazumi
4.2   Appoint Statutory Auditor Shimomura,    For       For          Management
      Hidenori


--------------------------------------------------------------------------------

YUSEN LOGISTICS CO LTD

Ticker:       9370           Security ID:  J98504103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Kuramoto, Hiromitsu      For       Against      Management
2.2   Elect Director Yasukawa, Hiroyuki       For       For          Management
2.3   Elect Director Miyoshi, Kunihiko        For       For          Management
2.4   Elect Director Toda, Hiroshi            For       For          Management
3     Appoint Statutory Auditor Sakurada,     For       For          Management
      Hitoshi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

ZENRIN CO. LTD.

Ticker:       9474           Security ID:  J98843105
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Osako, Masao             For       For          Management
2.2   Elect Director Takayama, Zenshi         For       For          Management
2.3   Elect Director Amita, Junya             For       For          Management
2.4   Elect Director Kashiwagi, Jun           For       For          Management
2.5   Elect Director Osako, Masuo             For       For          Management
2.6   Elect Director Shimizu, Tatsuhiko       For       For          Management
2.7   Elect Director Shiotsugu, Kiyoaki       For       For          Management
3     Appoint Statutory Auditor Inaba,        For       For          Management
      Kazuhiko


--------------------------------------------------------------------------------

ZENSHO HOLDINGS CO., LTD.

Ticker:       7550           Security ID:  J9885X108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Kaneko, Takemi           For       For          Management
3.2   Elect Director Eto, Naomi               For       For          Management
3.3   Elect Director Enomoto, Yoshimi         For       For          Management
3.4   Elect Director Okitsu, Ryutaro          For       For          Management
4     Appoint Statutory Auditor Takeuchi,     For       For          Management
      Koji


--------------------------------------------------------------------------------

ZERIA PHARMACEUTICAL

Ticker:       4559           Security ID:  J9886L103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Ibe, Sachiaki            For       For          Management
2.2   Elect Director Endo, Hirokazu           For       For          Management
2.3   Elect Director Furuhata, Shigeya        For       For          Management
2.4   Elect Director Ibe, Mitsuhiro           For       For          Management
2.5   Elect Director Kan, Mikio               For       For          Management
2.6   Elect Director Moriyama, Shigeru        For       For          Management
2.7   Elect Director Ono, Akira               For       Against      Management
2.8   Elect Director Kishimoto, Makoto        For       For          Management
2.9   Elect Director Hayashi, Yasuhiro        For       For          Management
2.10  Elect Director Hiraga, Yoshihiro        For       For          Management
2.11  Elect Director Ishii, Katsuyuki         For       For          Management
2.12  Elect Director Kato, Hiroki             For       For          Management
2.13  Elect Director Yokote, Hidekazu         For       For          Management
2.14  Elect Director Fukahori, Masahiro       For       For          Management
2.15  Elect Director Kawagoe, Toshiaki        For       For          Management




============ WisdomTree Japan Hedged Tech, Media and Telecom Fund ==============

The Fund commenced operations on April 8, 2014. There was no proxy voting
activity during the period.



=================== WisdomTree Japan SmallCap Dividend Fund ====================


77 BANK LTD.

Ticker:       8341           Security ID:  J71348106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kamata, Hiroshi          For       For          Management
2.2   Elect Director Ujiie, Teruhiko          For       For          Management
2.3   Elect Director Nagayama, Yoshiaki       For       For          Management
2.4   Elect Director Kambe, Mitsutaka         For       For          Management
2.5   Elect Director Fujishiro, Tetsuya       For       For          Management
2.6   Elect Director Suzuki, Isamu            For       For          Management
2.7   Elect Director Igarashi, Makoto         For       For          Management
2.8   Elect Director Kobayashi, Hidefumi      For       For          Management
2.9   Elect Director Takahashi, Takeshi       For       For          Management
2.10  Elect Director Tsuda, Masakatsu         For       For          Management
2.11  Elect Director Homareda, Toshimi        For       For          Management
2.12  Elect Director Sugawara, Toru           For       For          Management
2.13  Elect Director Kanai, Kiyoshi           For       For          Management
2.14  Elect Director Sugita, Masahiro         For       For          Management
3     Appoint Statutory Auditor Sawano,       For       For          Management
      Hirofumi


--------------------------------------------------------------------------------

ACHILLES CORP.

Ticker:       5142           Security ID:  J00084103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Ito, Mamoru              For       For          Management
2.2   Elect Director Kobayashi, Hideaki       For       For          Management
2.3   Elect Director Mino, Makoto             For       For          Management
2.4   Elect Director Fujisawa, Minoru         For       For          Management
2.5   Elect Director Hikage, Ichiro           For       For          Management
2.6   Elect Director Araki, Kenichiro         For       For          Management
2.7   Elect Director Nagashima, Teruaki       For       For          Management
2.8   Elect Director Yonetake, Koichiro       For       For          Management
3     Appoint Statutory Auditor Tomikawa,     For       For          Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ariga, Yoshinori
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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ADASTRIA HOLDINGS CO., LTD.

Ticker:       2685           Security ID:  J63944102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuda, Michio           For       For          Management
1.2   Elect Director Endo, Yoichi             For       For          Management
1.3   Elect Director Miyamoto, Hidenori       For       For          Management
1.4   Elect Director Kimura, Osamu            For       For          Management
1.5   Elect Director Kurashige, Hideki        For       For          Management
1.6   Elect Director Matsui, Tadamitsu        For       For          Management
1.7   Elect Director Akutsu, Satoshi          For       For          Management


--------------------------------------------------------------------------------

ADEKA CORP.

Ticker:       4401           Security ID:  J0011Q109
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Kori, Akio               For       For          Management
2.2   Elect Director Serata, Hiroshi          For       For          Management
2.3   Elect Director Momose, Akira            For       For          Management
2.4   Elect Director Tomiyasu, Haruhiko       For       For          Management
2.5   Elect Director Tsujimoto, Hikaru        For       For          Management
2.6   Elect Director Hojo, Shuuji             For       For          Management
2.7   Elect Director Yajima, Akimasa          For       For          Management
2.8   Elect Director Kitamori, Kazutaka       For       For          Management
2.9   Elect Director Arata, Ryozo             For       For          Management
2.10  Elect Director Nagai, Kazuyuki          For       For          Management
3.1   Appoint Statutory Auditor Shibata,      For       For          Management
      Ryohei
3.2   Appoint Statutory Auditor Hayashi,      For       For          Management
      Yoshito


--------------------------------------------------------------------------------

AEON DELIGHT CO. LTD.

Ticker:       9787           Security ID:  J0036F104
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials
2.1   Elect Director Nakayama, Ippei          For       Against      Management
2.2   Elect Director Yamada, Ryuuichi         For       For          Management
2.3   Elect Director Hayamizu, Shigeyuki      For       For          Management
2.4   Elect Director Yashi, Tajiro            For       For          Management
2.5   Elect Director Furutani, Yutaka         For       For          Management
2.6   Elect Director Yamazato, Nobuo          For       For          Management
2.7   Elect Director Soma, Masaru             For       For          Management
2.8   Elect Director Sadaoka, Hiroki          For       For          Management
2.9   Elect Director Kamitani, Kazuhide       For       For          Management
2.10  Elect Director Sato, Hiroyuki           For       For          Management
3     Appoint Statutory Auditor Tsuji,        For       For          Management
      Haruyoshi


--------------------------------------------------------------------------------

AEON FANTASY CO., LTD.

Ticker:       4343           Security ID:  J0673X103
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Kataoka, Nao             For       Against      Management
2.2   Elect Director Hayashi, Katsumi         For       For          Management
2.3   Elect Director Nitta, Satoru            For       For          Management
2.4   Elect Director Tamura, Yoshihiro        For       For          Management
2.5   Elect Director Kajita, Shigeru          For       For          Management
2.6   Elect Director Fujiwara, Tokuya         For       For          Management
2.7   Elect Director Oya, Kazuko              For       For          Management
2.8   Elect Director Takano, Kyoko            For       For          Management
2.9   Elect Director Masuda, Yasuo            For       For          Management
3     Appoint Statutory Auditor Fujiwara,     For       Against      Management
      Yuzo


--------------------------------------------------------------------------------

AI HOLDINGS CORPORATION

Ticker:       3076           Security ID:  J0060P101
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:  JUN 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10


--------------------------------------------------------------------------------

AICA KOGYO CO. LTD.

Ticker:       4206           Security ID:  J00252106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Watanabe, Osamu          For       For          Management
2.2   Elect Director Ono, Yuuji               For       For          Management
2.3   Elect Director Ito, Yoshimitsu          For       For          Management
2.4   Elect Director Iwata, Terutoku          For       For          Management
2.5   Elect Director Todo, Satoshi            For       For          Management
2.6   Elect Director Iwase, Yukihiro          For       For          Management
2.7   Elect Director Omura, Nobuyuki          For       For          Management
2.8   Elect Director Kosemura, Hisashi        For       For          Management
2.9   Elect Director Ogura, Kenji             For       For          Management
3.1   Appoint Statutory Auditor Morinaga,     For       For          Management
      Hiroyuki
3.2   Appoint Statutory Auditor Matsuura,     For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

AICHI STEEL CORP.

Ticker:       5482           Security ID:  J00420109
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yasukawa, Shokichi       For       Against      Management
2.2   Elect Director Fujioka, Takahiro        For       Against      Management
2.3   Elect Director Asano, Hiroaki           For       For          Management
2.4   Elect Director Ukai, Masao              For       For          Management
2.5   Elect Director Shinohara, Kunihiko      For       For          Management
2.6   Elect Director Suzuki, Tetsuo           For       For          Management
2.7   Elect Director Chino, Hiroaki           For       For          Management
2.8   Elect Director Nakano, Shoichi          For       For          Management
3.1   Appoint Statutory Auditor Kono, Hideo   For       For          Management
3.2   Appoint Statutory Auditor Funo,         For       Against      Management
      Yukitoshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

AIDA ENGINEERING LTD.

Ticker:       6118           Security ID:  J00546101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Aida, Kimikazu           For       For          Management
2.2   Elect Director Nakanishi, Naoyoshi      For       For          Management
2.3   Elect Director Kataoka, Hiromichi       For       For          Management
2.4   Elect Director Kanemura, Sadayuki       For       For          Management
2.5   Elect Director Yagi, Takashi            For       For          Management
2.6   Elect Director Yap Teck Meng            For       For          Management
2.7   Elect Director Masuda, Ken              For       For          Management
2.8   Elect Director Yamazaki, Takeru         For       For          Management
2.9   Elect Director Oiso, Kimio              For       For          Management
3     Appoint Statutory Auditor Matsumoto,    For       Against      Management
      Shigeo


--------------------------------------------------------------------------------

AIN PHARMACIEZ INC.

Ticker:       9627           Security ID:  J00602102
Meeting Date: JUL 30, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3     Appoint Statutory Auditor Ito, Tomonori For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


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AIRPORT FACILITIES

Ticker:       8864           Security ID:  J00641100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Sato, Manabu             For       For          Management
2.2   Elect Director Katahira, Kazuo          For       For          Management
3.1   Appoint Statutory Auditor Tsuguchi,     For       For          Management
      Mineo
3.2   Appoint Statutory Auditor Iwamura,      For       For          Management
      Satoshi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

AISAN INDUSTRY

Ticker:       7283           Security ID:  J00672105
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Kobayashi, Nobuo         For       Against      Management
2.2   Elect Director Nakano, Masataka         For       For          Management
2.3   Elect Director Nakashima, Kunio         For       For          Management
2.4   Elect Director Takagi, Takaaki          For       For          Management
2.5   Elect Director Isida, Tomoya            For       For          Management
2.6   Elect Director Torii, Hisanao           For       For          Management
2.7   Elect Director Yamada, Hideo            For       For          Management
2.8   Elect Director Tada, Genjiro            For       For          Management
2.9   Elect Director Nakane, Toru             For       For          Management
2.10  Elect Director Tokimura, Haruki         For       For          Management
3.1   Appoint Statutory Auditor Senda,        For       For          Management
      Masanori
3.2   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Motoshi
4     Approve Stock Option Plan               For       For          Management
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

AKEBONO BRAKE INDUSTRY CO. LTD.

Ticker:       7238           Security ID:  J01050103
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Elect Director Okazaki, Ken             For       For          Management
3.1   Appoint Statutory Auditor Endo, Kesao   For       Against      Management
3.2   Appoint Statutory Auditor Homma,        For       Against      Management
      Michiyoshi
3.3   Appoint Statutory Auditor Tannawa,      For       Against      Management
      Keizo
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

AKITA BANK LTD.

Ticker:       8343           Security ID:  J01092105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Minatoya, Takao          For       For          Management
2.2   Elect Director Sasaki, Tadao            For       For          Management
2.3   Elect Director Araya, Akihiro           For       For          Management
2.4   Elect Director Shoji, Toshio            For       For          Management
2.5   Elect Director Nishimura, Noritake      For       For          Management
2.6   Elect Director Watanabe, Yasuhiko       For       For          Management
2.7   Elect Director Toyoguchi, Yuichi        For       For          Management
2.8   Elect Director Sasaki, Toshiyuki        For       For          Management
2.9   Elect Director Ono, Hideto              For       For          Management
2.10  Elect Director Kudo, Takanori           For       For          Management
2.11  Elect Director Takada, Masayuki         For       For          Management
3.1   Appoint Statutory Auditor Obuchi,       For       For          Management
      Hiromi
3.2   Appoint Statutory Auditor Kitajima,     For       Against      Management
      Masashi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsui, Hideki


--------------------------------------------------------------------------------

ALPEN CO LTD

Ticker:       3028           Security ID:  J01219104
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:  JUN 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mizuno, Taizo            For       Against      Management
1.2   Elect Director Murase, Kazuo            For       For          Management
1.3   Elect Director Ishida, Yoshitaka        For       For          Management
1.4   Elect Director Mizumaki, Yasuhiko       For       For          Management
1.5   Elect Director Suzuki, Takehito         For       For          Management


--------------------------------------------------------------------------------

AMANO CORP.

Ticker:       6436           Security ID:  J01302108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Elect Director Akagi, Takeshi           For       For          Management


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ANEST IWATA CORP.

Ticker:       6381           Security ID:  J01544105
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Tsubota, Takahiro        For       For          Management
3.2   Elect Director Iida, Toshiyuki          For       For          Management
3.3   Elect Director Koga, Hiroshi            For       For          Management
3.4   Elect Director Tsukamoto, Shinya        For       For          Management
3.5   Elect Director Morimoto, Kiyoshi        For       For          Management
3.6   Elect Director Machida, Atsumi          For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

AOKI HOLDINGS INC.

Ticker:       8214           Security ID:  J01638105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aoki, Hironori           For       For          Management
1.2   Elect Director Aoki, Takahisa           For       For          Management
1.3   Elect Director Aoki, Akihiro            For       For          Management
1.4   Elect Director Hasegawa, Hachiro        For       For          Management
1.5   Elect Director Nakamura, Kenji          For       For          Management
1.6   Elect Director Nakabayashi, Yuusuke     For       For          Management
1.7   Elect Director Tamura, Haruo            For       For          Management
1.8   Elect Director Shimizu, Akira           For       For          Management
1.9   Elect Director Nakamura, Hiroaki        For       For          Management
1.10  Elect Director Noguchi, Tatsumi         For       For          Management
1.11  Elect Director Shimaya, Noriaki         For       For          Management
1.12  Elect Director Kurita, Hiroshi          For       For          Management
1.13  Elect Director Aoki, Masamitsu          For       For          Management
1.14  Elect Director Aoki, Seiji              For       For          Management
1.15  Elect Director Inagaki, Minoru          For       For          Management
2     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

AOMORI BANK LTD.

Ticker:       8342           Security ID:  J01680107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kafuku, Yoshisada        For       For          Management
2.2   Elect Director Hamaya, Satoshi          For       For          Management
2.3   Elect Director Narita, Susumu           For       For          Management
2.4   Elect Director Adachi, Shoji            For       For          Management
2.5   Elect Director Tatebe, Reiji            For       For          Management
2.6   Elect Director Demachi, Fumitaka        For       For          Management
2.7   Elect Director Kawamura, Akihiro        For       For          Management
2.8   Elect Director Takeuchi, Hitoshi        For       For          Management
2.9   Elect Director Hayashi, Mitsuo          For       For          Management


--------------------------------------------------------------------------------

ARATA CORP.

Ticker:       2733           Security ID:  J01911106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Hatanaka, Nobuyuki       For       Against      Management
3.2   Elect Director Shimawaki, Akira         For       For          Management
3.3   Elect Director Suzuki, Yoichi           For       For          Management
3.4   Elect Director Hatanaka, Seinosuke      For       For          Management
3.5   Elect Director Motoyama, Saburo         For       For          Management
3.6   Elect Director Kobayashi, Fumiaki       For       For          Management
3.7   Elect Director Ito, Mikihisa            For       For          Management
3.8   Elect Director Kataoka, Haruki          For       For          Management
4     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
5     Approve Performance-Based Equity        For       For          Management
      Compensation


--------------------------------------------------------------------------------

ARCLAND SAKAMOTO CO. LTD.

Ticker:       9842           Security ID:  J01953108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Sakamoto, Katsuji        For       Against      Management
2.2   Elect Director Sakamoto, Masatoshi      For       Against      Management
2.3   Elect Director Kuribayashi, Toshiyuki   For       For          Management
2.4   Elect Director Matsuoka, Minoru         For       For          Management
2.5   Elect Director Hoshino, Hiroyuki        For       For          Management
3     Appoint Statutory Auditor Tanabe,       For       For          Management
      Masaki
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

ARCS CO., LTD.

Ticker:       9948           Security ID:  J0195H107
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Miura, Koichi            For       For          Management
3.2   Elect Director Fukuhara, Tomoharu       For       For          Management
3.3   Elect Director Yokoyama, Kiyoshi        For       For          Management
3.4   Elect Director Furukawa, Koichi         For       For          Management
3.5   Elect Director Moriya, Sumio            For       For          Management
3.6   Elect Director Muguruma, Akira          For       For          Management
3.7   Elect Director Kogarimai, Hideki        For       For          Management
3.8   Elect Director Fukuhara, Ikuharu        For       For          Management
3.9   Elect Director Inoue, Koichi            For       For          Management
3.10  Elect Director Saeki, Hiroshi           For       For          Management
3.11  Elect Director Endo, Sumio              For       For          Management
4     Appoint Statutory Auditor Sagawa,       For       For          Management
      Hiroyuki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ARIAKE JAPAN CO. LTD.

Ticker:       2815           Security ID:  J01964105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Indemnify Directors   For       For          Management
3     Elect Director Takenaka, Naoyoshi       For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

ARNEST ONE CORP.

Ticker:       8895           Security ID:  J0197M104
Meeting Date: AUG 30, 2013   Meeting Type: Special
Record Date:  JUL 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with HAJIME CONSTRUCTION, Iida
      Home Max, Touei Housing, TACT HOME and
      ID Home


--------------------------------------------------------------------------------

ASAHI DIAMOND INDUSTRIAL CO. LTD.

Ticker:       6140           Security ID:  J02268100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Kawashima, Kazuo         For       For          Management
2.2   Elect Director Kataoka, Kazuki          For       For          Management
2.3   Elect Director Okui, Takeo              For       For          Management
2.4   Elect Director Kogawa, Kazuo            For       For          Management
2.5   Elect Director Ran, Minshon             For       For          Management
2.6   Elect Director Taniguchi, Kazuaki       For       For          Management
2.7   Elect Director Suzuki, Toru             For       For          Management
2.8   Elect Director Hagiwara, Toshimasa      For       For          Management
2.9   Elect Director Koyama, Osamu            For       For          Management


--------------------------------------------------------------------------------

ASAHI HOLDINGS, INC.

Ticker:       5857           Security ID:  J02773109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terayama, Mitsuharu      For       For          Management
1.2   Elect Director Takeuchi, Yoshikatsu     For       For          Management
1.3   Elect Director Higashiura, Tomoya       For       For          Management
1.4   Elect Director Hirano, Masaki           For       For          Management
1.5   Elect Director Shigemasa, Keitaro       For       For          Management
1.6   Elect Director Kawabata, Kazuo          For       For          Management
1.7   Elect Director Morii, Shoji             For       For          Management


--------------------------------------------------------------------------------

ASAHI ORGANIC CHEMICAL INDUSTRY CO. LTD.

Ticker:       4216           Security ID:  J02688109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kamei, Keiji             For       For          Management
2.2   Elect Director Fujiwara, Koji           For       For          Management
2.3   Elect Director Kinoshita, Masahiro      For       For          Management
2.4   Elect Director Tominaga, Kyoji          For       For          Management
2.5   Elect Director Kuwata, Masayuki         For       For          Management
2.6   Elect Director Miyake, Yuichiro         For       For          Management
3     Amend Articles To Make Technical        For       For          Management
      Changes


--------------------------------------------------------------------------------

ASATSU-DK INC.

Ticker:       9747           Security ID:  J03014107
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Location of    For       For          Management
      Head Office
2.1   Elect Director Ueno, Shinichi           For       For          Management
2.2   Elect Director Kato, Takeshi            For       For          Management
2.3   Elect Director Sakai, Yoshihiro         For       For          Management
2.4   Elect Director Naganuma, Koichiro       For       For          Management
2.5   Elect Director Stuart Neish             For       For          Management
2.6   Elect Director Kido, Hideaki            For       For          Management
2.7   Elect Director Umeda, Mochio            For       For          Management
2.8   Elect Director Oshiba, Kenji            For       For          Management
2.9   Elect Director Ushijima, Shin           For       For          Management


--------------------------------------------------------------------------------

ASKUL CORPORATION

Ticker:       2678           Security ID:  J03325107
Meeting Date: AUG 06, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Iwata, Shoichiro         For       For          Management
3.2   Elect Director Imamura, Toshio          For       For          Management
3.3   Elect Director Yoshida, Hitoshi         For       For          Management
3.4   Elect Director Yoshioka, Akira          For       For          Management
3.5   Elect Director Toyoda, Hiroyuki         For       For          Management
3.6   Elect Director Toda, Kazuo              For       For          Management
3.7   Elect Director Saito, Tadakatsu         For       For          Management
3.8   Elect Director Uotani, Masahiko         For       For          Management
3.9   Elect Director Imaizumi, Koji           For       For          Management
3.10  Elect Director Ozawa, Takao             For       For          Management


--------------------------------------------------------------------------------

ASUNARO AOKI CONSTRUCTION CO. LTD.

Ticker:       1865           Security ID:  J03355112
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
2.1   Elect Director Ishida, Masaru           For       Against      Management
2.2   Elect Director Ueno, Yasunobu           For       Against      Management
2.3   Elect Director Yoshitake, Nobuhiko      For       For          Management
2.4   Elect Director Emura, Hideho            For       For          Management
2.5   Elect Director Imai, Ko                 For       For          Management
2.6   Elect Director Hashimoto, Tominobu      For       For          Management
2.7   Elect Director Takamatsu, Takayuki      For       For          Management
2.8   Elect Director Honoki, Yoshio           For       For          Management
2.9   Elect Director Ogawa, Kanji             For       For          Management
2.10  Elect Director Ichiki, Ryoji            For       For          Management
2.11  Elect Director Kitamura, Akira          For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Watanabe, Takashi


--------------------------------------------------------------------------------

AVEX GROUP HOLDINGS

Ticker:       7860           Security ID:  J0356Q102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Matsuura, Masato         For       For          Management
2.2   Elect Director Chiba, Ryuuhei           For       For          Management
2.3   Elect Director Takeuchi, Shigekazu      For       For          Management
2.4   Elect Director Hayashi, Shinji          For       For          Management
2.5   Elect Director Kenjo, Toru              For       For          Management
2.6   Elect Director Toyama, Tomohiro         For       For          Management
2.7   Elect Director Sato, Yuuichi            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Shamoto, Koichi
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

AWA BANK LTD.

Ticker:       8388           Security ID:  J03612108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Okada, Yoshifumi         For       For          Management
2.2   Elect Director Onishi, Yasuo            For       For          Management
2.3   Elect Director Nagaoka, Susumu          For       For          Management
2.4   Elect Director Fukunaga, Takehisa       For       For          Management
2.5   Elect Director Machida, Masaru          For       For          Management
2.6   Elect Director Kamada, Toshihiro        For       For          Management
3     Appoint Statutory Auditor Kaide, Takao  For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

AXELL CORP.

Ticker:       6730           Security ID:  J03704103
Meeting Date: JUN 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Sasaki, Yuzuru           For       For          Management
2.2   Elect Director Ichihara, Sumihiko       For       For          Management
2.3   Elect Director Matsuura, Kazunori       For       For          Management
2.4   Elect Director Saito, Akihiro           For       For          Management
2.5   Elect Director Shibata, Takayuki        For       For          Management
2.6   Elect Director Sendai, Nobuhiro         For       For          Management
2.7   Elect Director Kanie, Koji              For       For          Management
2.8   Elect Director Suzuki, Masao            For       For          Management


--------------------------------------------------------------------------------

AZBIL CORP.

Ticker:       6845           Security ID:  J0370G106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31.5
2.1   Elect Director Onoki, Seiji             For       For          Management
2.2   Elect Director Sone, Hirozumi           For       For          Management
2.3   Elect Director Sasaki, Tadayuki         For       For          Management
2.4   Elect Director Fuwa, Keiichi            For       For          Management
2.5   Elect Director Iwasaki, Masato          For       For          Management
2.6   Elect Director Hojo, Yoshimitsu         For       For          Management
2.7   Elect Director Eugene Lee               For       For          Management
2.8   Elect Director Tanabe, Katsuhiko        For       For          Management
2.9   Elect Director Ito, Takeshi             For       For          Management


--------------------------------------------------------------------------------

BANDO CHEMICAL INDUSTRIES LTD.

Ticker:       5195           Security ID:  J03780129
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Yoshii, Mitsutaka        For       Against      Management
3.2   Elect Director Kashiwada, Shinji        For       For          Management
3.3   Elect Director Kato, Yutaka             For       For          Management
3.4   Elect Director Tamagaki, Yoshihisa      For       For          Management
3.5   Elect Director Nakamura, Kyosuke        For       For          Management
4     Appoint Statutory Auditor Matsusaka,    For       Against      Management
      Takahiro


--------------------------------------------------------------------------------

BANK OF IWATE LTD.

Ticker:       8345           Security ID:  J25510108
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3     Elect Director Kikuchi, Mikio           For       For          Management
4     Appoint Statutory Auditor Sato, Katsuya For       For          Management


--------------------------------------------------------------------------------

BANK OF NAGOYA LTD.

Ticker:       8522           Security ID:  J47442108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Kato, Kazumaro           For       For          Management
2.2   Elect Director Nakamura, Masahiro       For       For          Management
2.3   Elect Director Fujiwara, Ichiro         For       For          Management
2.4   Elect Director Yamamoto, Yasuhisa       For       For          Management
2.5   Elect Director Nakamura, Tetsundo       For       For          Management
2.6   Elect Director Kozakai, Chiharu         For       For          Management
2.7   Elect Director Yokota, Shinichi         For       For          Management
2.8   Elect Director Furumoto, Yasuhisa       For       For          Management
2.9   Elect Director Ishii, Hideharu          For       For          Management
2.10  Elect Director Kurachi, Koji            For       For          Management
2.11  Elect Director Ukai, Shogo              For       For          Management
2.12  Elect Director Iyoda, Itaru             For       For          Management
2.13  Elect Director Sugita, Naoto            For       For          Management
2.14  Elect Director Saeki, Toshi             For       For          Management
3.1   Appoint Statutory Auditor Sawaki,       For       For          Management
      Katsushige
3.2   Appoint Statutory Auditor Goto, Toshiro For       For          Management
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

BANK OF OKINAWA LTD.

Ticker:       8397           Security ID:  J04032108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32.5
2.1   Elect Director Asato, Masatoshi         For       For          Management
2.2   Elect Director Tamaki, Yoshiaki         For       For          Management
2.3   Elect Director Kinjo, Tadashi           For       For          Management
2.4   Elect Director Toguchi, Masatake        For       For          Management
2.5   Elect Director Ikei, Mamoru             For       For          Management
2.6   Elect Director Yamashiro, Masayasu      For       For          Management
2.7   Elect Director Kinjo, Yoshiteru         For       For          Management
2.8   Elect Director Hokumori, Chotetsu       For       For          Management
2.9   Elect Director Higa, Masateru           For       For          Management
2.10  Elect Director Taminato, Hirokazu       For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

BANK OF SAGA LTD.

Ticker:       8395           Security ID:  J04116109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Muraki, Toshio           For       For          Management
2.2   Elect Director Tsutsumi, Shinji         For       For          Management
2.3   Elect Director Tanaka, Masatoshi        For       For          Management
3     Appoint Statutory Auditor Usui, Toshio  For       For          Management


--------------------------------------------------------------------------------

BANK OF THE RYUKYUS LTD.

Ticker:       8399           Security ID:  J04158101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Kinjo, Tokei             For       For          Management
2.2   Elect Director Yasuda, Ikuo             For       For          Management
2.3   Elect Director Miyagi, Taketora         For       For          Management
2.4   Elect Director Takara, Komei            For       For          Management
2.5   Elect Director Hayashi, Hidehiro        For       For          Management
2.6   Elect Director Miyazato, Hajime         For       For          Management
2.7   Elect Director Matubara, Tomoyuki       For       For          Management
2.8   Elect Director Kawakami, Yasushi        For       For          Management
2.9   Elect Director Gibo, Satoshi            For       For          Management
2.10  Elect Director Arakaki, Masamitsu       For       For          Management
3.1   Appoint Statutory Auditor Teruya,       For       For          Management
      Tamotsu
3.2   Appoint Statutory Auditor Yamashiro,    For       Against      Management
      Katsumi


--------------------------------------------------------------------------------

BELC CO.

Ticker:       9974           Security ID:  J0428M105
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Amend Business Lines  For       For          Management
      - Change Location of Head Office -
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-Lot Holders - Increase Maximum
      Board Size - Expand Board Eligibility
      - Indemnify Directors
3.1   Elect Director Harashima, Isao          For       For          Management
3.2   Elect Director Oshima, Takayuki         For       For          Management
3.3   Elect Director Harashima, Tamotsu       For       For          Management
3.4   Elect Director Ueda, Hideo              For       For          Management
3.5   Elect Director Harashima, Yoichiro      For       For          Management
3.6   Elect Director Tsuyama, Masahiro        For       For          Management
3.7   Elect Director Watanabe, Shuuji         For       For          Management
3.8   Elect Director Harashima, Issei         For       For          Management
3.9   Elect Director Hata, Toshio             For       For          Management
3.10  Elect Director Sanda, Yukimi            For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kageyama, Yoshinobu
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

BELLUNA CO. LTD.

Ticker:       9997           Security ID:  J0428W103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.25
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Yasuno, Kiyoshi          For       Against      Management
3.2   Elect Director Yasuno, Yuuichiro        For       For          Management
3.3   Elect Director Shishido, Junko          For       For          Management
3.4   Elect Director Shimano, Takeo           For       For          Management
3.5   Elect Director Oikawa, Masakazu         For       For          Management
3.6   Elect Director Shimokawa, Hideshi       For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

BML INC.

Ticker:       4694           Security ID:  J0447V102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Kondo, Kenji             For       For          Management
2.2   Elect Director Arai, Yutaka             For       For          Management
2.3   Elect Director Kondo, Kensuke           For       For          Management
2.4   Elect Director Otsuka, Takashi          For       For          Management
2.5   Elect Director Arai, Nobuki             For       For          Management
2.6   Elect Director Yamashita, Katsushi      For       For          Management
2.7   Elect Director Chikira, Masato          For       For          Management
2.8   Elect Director Nakagawa, Masao          For       For          Management
2.9   Elect Director Noritsuke, Koji          For       For          Management
2.10  Elect Director Yamamura, Toshio         For       For          Management
3     Appoint Statutory Auditor Koreyasu,     For       For          Management
      Toshiyuki
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Suzuki, Kazuo


--------------------------------------------------------------------------------

BUNKA SHUTTER CO. LTD.

Ticker:       5930           Security ID:  J04788105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CALSONIC KANSEI CORP.

Ticker:       7248           Security ID:  J50753102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.75
2     Amend Articles To Limit Authority to    For       For          Management
      Convene and Preside over Board
      Meetings to President
3.1   Elect Director Nakamura, Katsumi        For       Against      Management
3.2   Elect Director Moriya, Hiroshi          For       Against      Management
3.3   Elect Director Shingyoji, Shigeo        For       For          Management
3.4   Elect Director Kakizawa, Seiichi        For       For          Management
3.5   Elect Director Fujisaki, Akira          For       For          Management
4     Approve Stock Appreciation Rights Plan  For       For          Management
      for Directors


--------------------------------------------------------------------------------

CANON ELECTRONICS, INC.

Ticker:       7739           Security ID:  J05082102
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Sakamaki, Hisashi        For       Against      Management
2.2   Elect Director Hashimoto, Takeshi       For       For          Management
2.3   Elect Director Ehara, Takashi           For       For          Management
2.4   Elect Director Ishizuka, Takumi         For       For          Management
2.5   Elect Director Otani, Kazuo             For       For          Management
2.6   Elect Director Tsuneto, Yasuji          For       For          Management
2.7   Elect Director Uchiyama, Takeshi        For       For          Management
2.8   Elect Director Arai, Tadashi            For       For          Management
2.9   Elect Director Yaomin Zhou              For       For          Management
2.10  Elect Director Yamashita, Yoshio        For       For          Management
2.11  Elect Director Takahashi, Junichi       For       For          Management
2.12  Elect Director Shimizu, Eiichi          For       For          Management
3.1   Appoint Statutory Auditor Kurosawa,     For       For          Management
      Akira
3.2   Appoint Statutory Auditor Araki, Makoto For       Against      Management
3.3   Appoint Statutory Auditor Kitamura,     For       Against      Management
      Kuniyoshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CAPCOM CO. LTD.

Ticker:       9697           Security ID:  J05187109
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Amend Business Lines  For       For          Management
      - Reduce Directors' Term
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CAWACHI LTD

Ticker:       2664           Security ID:  J0535K109
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  MAR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles To Amend Business Lines  For       For          Management


--------------------------------------------------------------------------------

CENTRAL GLASS CO. LTD.

Ticker:       4044           Security ID:  J05502109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sarasawa, Shuuichi       For       For          Management
1.2   Elect Director Maruta, Masamichi        For       For          Management
1.3   Elect Director Nakai, Hajime            For       For          Management
1.4   Elect Director Shimizu, Tadashi         For       For          Management
1.5   Elect Director Kikuchi, Makoto          For       For          Management
1.6   Elect Director Takagi, Kazuyoshi        For       For          Management
1.7   Elect Director Murata, Shigeki          For       For          Management
1.8   Elect Director Takayama, Satoshi        For       For          Management
1.9   Elect Director Yamamoto, Teiichi        For       For          Management
1.10  Elect Director Aizawa, Masuo            For       For          Management


--------------------------------------------------------------------------------

CHIYODA CO. LTD.

Ticker:       8185           Security ID:  J06342109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40


--------------------------------------------------------------------------------

CHORI CO. LTD.

Ticker:       8014           Security ID:  J06426100
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamazaki, Shuuji         For       Against      Management
1.2   Elect Director Kobayashi, Jun           For       For          Management
1.3   Elect Director Iseda, Nagao             For       For          Management
1.4   Elect Director Hatsuya, Masayuki        For       For          Management
1.5   Elect Director Inoue, Kunihisa          For       For          Management
1.6   Elect Director Miura, Makoto            For       For          Management
1.7   Elect Director Sakihama, Kazuo          For       For          Management
1.8   Elect Director Furuya, Jun              For       For          Management
2     Appoint Statutory Auditor Masahiro,     For       For          Management
      Hideki
3.1   Appoint Alternate Statutory Auditor     For       Against      Management
      Mano, Mitsuharu
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Nara, Michihiro


--------------------------------------------------------------------------------

CHUGAI RO CO. LTD.

Ticker:       1964           Security ID:  J06972103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Appoint Statutory Auditor Nomura,       For       Against      Management
      Masaaki
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Seki, Shozo
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CHUGOKU MARINE PAINTS LTD.

Ticker:       4617           Security ID:  J07182116
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kawakami, Seiichi


--------------------------------------------------------------------------------

CHUKYO BANK LTD.

Ticker:       8530           Security ID:  J07308109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Fukamachi, Masakazu      For       For          Management
2.2   Elect Director Muro, Shigeo             For       For          Management
2.3   Elect Director Kawamura, Masahiro       For       For          Management
2.4   Elect Director Kojima, Noriaki          For       For          Management
2.5   Elect Director Ishikawa, Hiroshi        For       For          Management
2.6   Elect Director Murase, Taichi           For       For          Management
2.7   Elect Director Nagai, Ryo               For       For          Management
2.8   Elect Director Nomura, Katsufumi        For       For          Management
3     Appoint Statutory Auditor Okada,        For       For          Management
      Kunihiko


--------------------------------------------------------------------------------

CITIZEN HOLDINGS CO. LTD.

Ticker:       7762           Security ID:  J07938111
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Tokura, Toshio           For       For          Management
2.2   Elect Director Aoyagi, Ryota            For       For          Management
2.3   Elect Director Kabata, Shigeru          For       For          Management
2.4   Elect Director Nakajima, Takao          For       For          Management
2.5   Elect Director Nakajima, Keiichi        For       For          Management
2.6   Elect Director Aoki, Teruaki            For       For          Management
2.7   Elect Director Ito, Kenji               For       For          Management


--------------------------------------------------------------------------------

CKD CORP.

Ticker:       6407           Security ID:  J08022113
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kajimoto, Kazunori       For       For          Management
1.2   Elect Director Nozawa, Yoshinori        For       For          Management
1.3   Elect Director Tokuda, Shigetomo        For       For          Management
1.4   Elect Director Uchinaga, Kyoichi        For       For          Management
1.5   Elect Director Nishio, Tatsuya          For       For          Management
1.6   Elect Director Takahata, Chiaki         For       For          Management
1.7   Elect Director Kagawa, Junichi          For       For          Management
2.1   Appoint Statutory Auditor Tsuboi,       For       For          Management
      Kazumi
2.2   Appoint Statutory Auditor Hayashi,      For       For          Management
      Koichi
2.3   Appoint Statutory Auditor Sawaizumi,    For       Against      Management
      Takeshi


--------------------------------------------------------------------------------

CLEANUP CORP.

Ticker:       7955           Security ID:  J08106106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Inoue, Kyoichi           For       Against      Management
2.2   Elect Director Kato, Ryoichi            For       For          Management
2.3   Elect Director Kojima, Teruo            For       For          Management
2.4   Elect Director Komatsu, Yuuko           For       For          Management
2.5   Elect Director Sato, Shigeru            For       For          Management
2.6   Elect Director Fujimoto, Shinichi       For       For          Management
2.7   Elect Director Shimazaki, Norio         For       For          Management


--------------------------------------------------------------------------------

CMIC HOLDINGS CO., LTD.

Ticker:       2309           Security ID:  J0813Z109
Meeting Date: DEC 13, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.50
2     Amend Articles to Clarify Director      For       For          Management
      Authorities
3.1   Elect Director Nakamura, Kazuo          For       For          Management
3.2   Elect Director Nakamura, Nobuo          For       For          Management
3.3   Elect Director Nakamura, Keiko          For       For          Management
3.4   Elect Director Ichikawa, Kunihide       For       For          Management
3.5   Elect Director Shimizu, Masao           For       For          Management
3.6   Elect Director Yoshimoto, Ichiro        For       For          Management
3.7   Elect Director Mochizuki, Wataru        For       For          Management
3.8   Elect Director Hara, Mamoru             For       For          Management
3.9   Elect Director Takahashi, Toshio        For       For          Management


--------------------------------------------------------------------------------

COMSYS HOLDINGS CORP.

Ticker:       1721           Security ID:  J5890P106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors
3.1   Elect Director Takashima, Hajime        For       For          Management
3.2   Elect Director Ito, Noriaki             For       For          Management
3.3   Elect Director Yamasaki, Hirofumi       For       For          Management
3.4   Elect Director Ogawa, Akio              For       For          Management
3.5   Elect Director Miura, Hidetoshi         For       For          Management
3.6   Elect Director Kudo, Masaru             For       For          Management
3.7   Elect Director Mimata, Yoshihiro        For       For          Management
3.8   Elect Director Yamamoto, Tomoaki        For       For          Management
3.9   Elect Director Nishiyama, Tsuyoshi      For       For          Management
3.10  Elect Director Kumagai, Hitoshi         For       For          Management
3.11  Elect Director Sakamoto, Shigemi        For       For          Management
3.12  Elect Director Goto, Takeshi            For       Against      Management
4     Appoint Statutory Auditor Saegusa       For       Against      Management
      Takaharu
5     Appoint Alternate Statutory Auditor     For       For          Management
      Akino, Kichiro
6     Approve Stock Option Plan               For       For          Management


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CONEXIO CORP

Ticker:       9422           Security ID:  J2501E109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15.75
2     Amend Articles To Amend Business Lines  For       For          Management
      - Change Location of Head Office
3.1   Elect Director Inoue, Hiro              For       Against      Management
3.2   Elect Director Sato, Masato             For       For          Management
3.3   Elect Director Murata, Mitsuru          For       For          Management
3.4   Elect Director Metoki, Riichiro         For       For          Management
3.5   Elect Director Suguta, Hiroshi          For       For          Management
3.6   Elect Director Shingu, Tatsushi         For       For          Management
4     Appoint Statutory Auditor Abe, Hirotake For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tsuda, Masaru
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


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COSMOS PHARMACEUTICAL CORP

Ticker:       3349           Security ID:  J08959108
Meeting Date: AUG 23, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Uno, Masateru            For       Against      Management
3.2   Elect Director Okugawa, Hideshi         For       For          Management
3.3   Elect Director Kawasaki, Yoshikazu      For       For          Management
3.4   Elect Director Takemori, Motoi          For       For          Management
3.5   Elect Director Shibata, Futoshi         For       For          Management
3.6   Elect Director Uno, Yukitaka            For       For          Management
4.1   Appoint Statutory Auditor Makino,       For       For          Management
      Teruya
4.2   Appoint Statutory Auditor Kino, Tetsuo  For       For          Management
4.3   Appoint Statutory Auditor Ueta, Masao   For       For          Management
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Noguchi, Koji
5.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Ito, Koji


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CYBERAGENT, INC.

Ticker:       4751           Security ID:  J1046G108
Meeting Date: DEC 13, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3500


--------------------------------------------------------------------------------

DAIDO METAL

Ticker:       7245           Security ID:  J08652109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Hanji, Seigo             For       Against      Management
2.2   Elect Director Kashiyama, Kotaro        For       Against      Management
2.3   Elect Director Sasaki, Toshiyuki        For       For          Management
2.4   Elect Director Kawamura, Yasuo          For       For          Management
2.5   Elect Director Ikawa, Masaki            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ishiwata, Nobuyuki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DAIFUKU CO. LTD.

Ticker:       6383           Security ID:  J08988107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
      - Indemnify Directors and Statutory
      Auditors
2.1   Elect Director Hojo, Masaki             For       For          Management
2.2   Elect Director Kobayashi, Fumio         For       For          Management
2.3   Elect Director Inohara, Mikio           For       For          Management
2.4   Elect Director Tanaka, Akio             For       For          Management
2.5   Elect Director Moriya, Susumu           For       For          Management
2.6   Elect Director Honda, shuuichi          For       For          Management
2.7   Elect Director Inoue, Masayoshi         For       For          Management
2.8   Elect Director Hiramoto, Takashi        For       For          Management
2.9   Elect Director Iwamoto, Hidenori        For       For          Management
2.10  Elect Director Kashiwagi, Noboru        For       For          Management
2.11  Elect Director Ozawa, Yoshiaki          For       For          Management
3.1   Appoint Statutory Auditor Torii,        For       For          Management
      Hiroyuki
3.2   Appoint Statutory Auditor Kimura,       For       For          Management
      Yoshihisa


--------------------------------------------------------------------------------

DAIHEN CORP.

Ticker:       6622           Security ID:  J09114109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5


--------------------------------------------------------------------------------

DAIICHI JITSUGYO CO. LTD.

Ticker:       8059           Security ID:  J09492109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Appoint Statutory Auditor Terui,        For       For          Management
      Tsuyoshi
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DAIKEN CORP. (7905)

Ticker:       7905           Security ID:  J09933102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.75
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Sawaki, Ryoji            For       For          Management
3.2   Elect Director Okuda, Masanori          For       For          Management
3.3   Elect Director Kanesaka, Kazumasa       For       For          Management
3.4   Elect Director Imamura, Kikuo           For       For          Management
3.5   Elect Director Yamanaka, Kenji          For       For          Management
3.6   Elect Director Shibuya, Tatsuo          For       For          Management
3.7   Elect Director Kato, Tomoaki            For       For          Management
3.8   Elect Director Terubayashi, Takashi     For       For          Management
3.9   Elect Director Aihara, Takashi          For       For          Management
4     Appoint Statutory Auditor Hasunuma,     For       For          Management
      Akio


--------------------------------------------------------------------------------

DAIKOKU DENKI CO., LTD.

Ticker:       6430           Security ID:  J1012K109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kayamori, Masakatsu      For       For          Management
1.2   Elect Director Kayamori, Hideyuki       For       For          Management
1.3   Elect Director Kayamori, Ken            For       For          Management
1.4   Elect Director Nemoto, Hiroshi          For       For          Management
1.5   Elect Director Sato, Shingo             For       For          Management
1.6   Elect Director Oue, Seiichiro           For       For          Management
1.7   Elect Director Kayamori, Akira          For       For          Management
1.8   Elect Director Kuniyasu, Tokumaru       For       For          Management
1.9   Elect Director Adachi, Yoshihiro        For       For          Management
2.1   Appoint Statutory Auditor Tajima,       For       Against      Management
      Kazunori
2.2   Appoint Statutory Auditor Chinen,       For       For          Management
      Yoshihiro
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DAIKYO INC.

Ticker:       8840           Security ID:  J10164119
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Remove Provisions on  For       For          Management
      Classes 2, 4, 7, and 8 Preferred
      Shares to Reflect Cancellation
2.1   Elect Director Yamaguchi, Akira         For       For          Management
2.2   Elect Director Kaise, Kazuhiko          For       For          Management
2.3   Elect Director Miyahara, Akira          For       For          Management
2.4   Elect Director Hambayashi, Toru         For       For          Management
2.5   Elect Director Kadowaki, Katsutoshi     For       For          Management
2.6   Elect Director Kumojima, Yasuhiko       For       For          Management
2.7   Elect Director Matsumoto, tetsuo        For       Against      Management


--------------------------------------------------------------------------------

DAINICHISEIKA COLOUR & CHEM MFG. CO. LTD.

Ticker:       4116           Security ID:  J10332104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size - Indemnify Directors
3.1   Elect Director Takahashi, Osamu         For       For          Management
3.2   Elect Director Takahashi, Koji          For       For          Management
3.3   Elect Director Yoshida, Akio            For       For          Management
3.4   Elect Director Nakajo, Kengo            For       For          Management
3.5   Elect Director Nakamura, Kazuo          For       For          Management
3.6   Elect Director Hanada, Kazuyuki         For       For          Management
3.7   Elect Director Sannan, Takanori         For       For          Management
3.8   Elect Director Hattori, Hiroshi         For       For          Management
3.9   Elect Director Sakakibara, Toshiya      For       For          Management
3.10  Elect Director Takino, Hiroyuki         For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ito, Kimio
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DAIO PAPER CORP.

Ticker:       3880           Security ID:  J79518114
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Amend Business Lines  For       For          Management
      - Authorize Internet Disclosure of
      Shareholder Meeting Materials


--------------------------------------------------------------------------------

DAISAN BANK LTD.

Ticker:       8529           Security ID:  J10752103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Tanikawa, Kenzo          For       For          Management
3.2   Elect Director Iwama, Hiroshi           For       For          Management
3.3   Elect Director Ito, Matsushi            For       For          Management
3.4   Elect Director Suzuki, Yasuo            For       For          Management
3.5   Elect Director Iguchi, Atsushi          For       For          Management
3.6   Elect Director Fujita, Takahiro         For       For          Management
3.7   Elect Director Satomura, Hirokazu       For       For          Management
3.8   Elect Director Asano, Akira             For       For          Management
3.9   Elect Director Kitamura, Akira          For       For          Management
3.10  Elect Director Dobashi, Nobuyoshi       For       For          Management
4.1   Appoint Statutory Auditor Miura, Kunio  For       For          Management
4.2   Appoint Statutory Auditor Nakagawa,     For       For          Management
      Noboru


--------------------------------------------------------------------------------

DAISEKI CO. LTD.

Ticker:       9793           Security ID:  J10773109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12


--------------------------------------------------------------------------------

DAISHI BANK LTD.

Ticker:       8324           Security ID:  J10794105
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Reflect Changes in    For       For          Management
      Law - Indemnify Directors
3.1   Elect Director Namiki, Fujio            For       For          Management
3.2   Elect Director Saito, Yoshihito         For       For          Management
3.3   Elect Director Sasaki, Kosuke           For       For          Management
3.4   Elect Director Hasegawa, Satoshi        For       For          Management
3.5   Elect Director Kiguchi, Seiya           For       For          Management
3.6   Elect Director Kiriyama, Akira          For       For          Management
3.7   Elect Director Watanabe, Takuya         For       For          Management
3.8   Elect Director Miyazawa, Keiji          For       For          Management
3.9   Elect Director Tsurui, Eiichi           For       For          Management
4.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Nobuya
4.2   Appoint Statutory Auditor Suzuki,       For       Against      Management
      Toshihito


--------------------------------------------------------------------------------

DAIWA INDUSTRIES LTD. (DAIWA REIKI KOGYO)

Ticker:       6459           Security ID:  J11550100
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ozaki, Shigeru           For       Against      Management
1.2   Elect Director Ozaki, Atsushi           For       Against      Management
1.3   Elect Director Sugita, Toshihiro        For       For          Management
1.4   Elect Director Ono, Fumio               For       For          Management
1.5   Elect Director Sasai, Masahiro          For       For          Management
1.6   Elect Director Nishikubo, Hiroyasu      For       For          Management
1.7   Elect Director Kawamura, Tsuneo         For       For          Management
1.8   Elect Director Ozaki, Masahiro          For       For          Management
1.9   Elect Director Kudo, Tetsuro            For       For          Management
2     Approve Retirement Bonus Payment for    For       Against      Management
      Director
3     Amend Articles to Delete Language       Against   For          Shareholder
      Authorizing Board to Determine Income
      Allocation
4     Approve Higher Final Dividend of JPY    Against   For          Shareholder
      70 per Share


--------------------------------------------------------------------------------

DAIWABO HOLDINGS CO LTD

Ticker:       3107           Security ID:  J11256104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Sakaguchi, Masaaki       For       For          Management
2.2   Elect Director Kita, Koichi             For       For          Management
2.3   Elect Director Nogami, Yoshihiro        For       For          Management
2.4   Elect Director Omori, Hiroshi           For       For          Management
2.5   Elect Director Yasunaga, Tatsuya        For       For          Management
2.6   Elect Director Monzen, Hideki           For       For          Management
2.7   Elect Director Yamamura, Yoshiro        For       For          Management
2.8   Elect Director Sawaki, Yuuji            For       For          Management
2.9   Elect Director Hirata, Tomoyuki         For       For          Management
3     Appoint Statutory Auditor Sawada,       For       For          Management
      Masafumi


--------------------------------------------------------------------------------

DCM HOLDINGS CO., LTD.

Ticker:       3050           Security ID:  J12549101
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Hisada, Toshihiro        For       For          Management
2.2   Elect Director Ishiguro, Yasunori       For       For          Management
2.3   Elect Director Toyoda, Yoshiyuki        For       For          Management
2.4   Elect Director Sato, Ichiro             For       For          Management
2.5   Elect Director Kamada, Kiyotaka         For       For          Management
2.6   Elect Director Kojima, Masashi          For       For          Management
2.7   Elect Director Iwashita, Tomochika      For       For          Management
2.8   Elect Director Masukawa, Michio         For       For          Management
3.1   Appoint Statutory Auditor Maki,         For       For          Management
      Yoshihiro
3.2   Appoint Statutory Auditor Kondo,        For       Against      Management
      Masaaki
3.3   Appoint Statutory Auditor Kondo,        For       Against      Management
      Masamichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Matsushita, Nobuichi


--------------------------------------------------------------------------------

DENKI KAGAKU KOGYO CO. LTD.

Ticker:       4061           Security ID:  J12936134
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yoshitaka, Shinsuke      For       For          Management
2.2   Elect Director Watanabe, Hitoshi        For       For          Management
2.3   Elect Director Maeda, Tetsuro           For       For          Management
2.4   Elect Director Ayabe, Mitsukuni         For       For          Management
2.5   Elect Director Sugiyama, Shinji         For       For          Management
2.6   Elect Director Udagawa, Hideyuki        For       For          Management
2.7   Elect Director Yamamoto, Manabu         For       For          Management
2.8   Elect Director Tanaka, Kozo             For       For          Management
2.9   Elect Director Hashimoto, Tadashi       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ichiki, Gotaro


--------------------------------------------------------------------------------

DENYO CO. LTD.

Ticker:       6517           Security ID:  J12096103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kuboyama, Hideaki        For       For          Management
1.2   Elect Director Koga, Shigeru            For       For          Management
1.3   Elect Director Masui, Toru              For       For          Management
1.4   Elect Director Shiratori, Shoichi       For       For          Management
1.5   Elect Director Eto, Yoji                For       For          Management
1.6   Elect Director Yashiro, Teruo           For       For          Management
1.7   Elect Director Mizuno, Yasuo            For       For          Management
1.8   Elect Director Takada, Haruhito         For       For          Management
2     Appoint Statutory Auditor Sugiyama,     For       For          Management
      Masaru
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yamada, Akira


--------------------------------------------------------------------------------

DESCENTE LTD.

Ticker:       8114           Security ID:  J12138103
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Kuwayama, Nobuo          For       For          Management
2.2   Elect Director Ishimoto, Masatoshi      For       For          Management
2.3   Elect Director Tanaka, Yoshikazu        For       For          Management
2.4   Elect Director Mitsui, Hisashi          For       For          Management
2.5   Elect Director Haneda, Hitoshi          For       For          Management
2.6   Elect Director Tsujimoto, Kenichi       For       For          Management
2.7   Elect Director Nakabun, Koichi          For       For          Management
2.8   Elect Director Kim, Fundo               For       For          Management
2.9   Elect Director Ii, Masako               For       For          Management


--------------------------------------------------------------------------------

DOSHISHA CO.

Ticker:       7483           Security ID:  J1235R105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Change Company Name   For       For          Management
      - Expand Board Eligibility
3.1   Elect Director Nomura, Masaharu         For       Against      Management
3.2   Elect Director Nomura, Masayuki         For       Against      Management
3.3   Elect Director Kimbara, Toneri          For       For          Management
3.4   Elect Director Niki, Kazuhiro           For       For          Management
3.5   Elect Director Kurume, Tadato           For       For          Management
3.6   Elect Director Fujimoto, Toshihiro      For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

DOUTOR-NICHIRES HOLDINGS CO LTD

Ticker:       3087           Security ID:  J13105101
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Yamauchi, Minoru         For       For          Management
2.2   Elect Director Hoshino, Masanori        For       For          Management
2.3   Elect Director Kidaka, Takafumi         For       For          Management
2.4   Elect Director Obayashi, Hirofumi       For       For          Management
2.5   Elect Director Toriba, Yutaka           For       For          Management
2.6   Elect Director Inamori, Rokuro          For       For          Management
2.7   Elect Director Aoki, Yukitaka           For       For          Management
2.8   Elect Director Hashimoto, Kunio         For       For          Management
2.9   Elect Director Gomi, Jungo              For       For          Management
2.10  Elect Director Hoshi, Hideaki           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DTS CORP.

Ticker:       9682           Security ID:  J11907102
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Yokoo, Isao              For       For          Management
2.2   Elect Director Sakata, Shunichi         For       For          Management
3     Appoint Statutory Auditor Murai,        For       For          Management
      Kazuyuki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DUNLOP SPORTS CO., LTD.

Ticker:       7825           Security ID:  J76564103
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Bamba, Hiroyuki          For       Against      Management
2.2   Elect Director Nojiri, Yasushi          For       Against      Management
2.3   Elect Director Kinameri, Kazuo          For       For          Management
2.4   Elect Director Mizuno, Takao            For       For          Management
2.5   Elect Director Sano, Hideki             For       For          Management
2.6   Elect Director Tanigawa, Mitsuteru      For       For          Management
2.7   Elect Director Watanabe, Akira          For       For          Management
2.8   Elect Director Onishi, Akio             For       For          Management
3     Appoint Statutory Auditor Nishikawa,    For       For          Management
      Koichiro


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EAGLE INDUSTRY CO. LTD.

Ticker:       6486           Security ID:  J12558110
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Tsuru, Masato            For       Against      Management
3.2   Elect Director Tsuru, Tetsuji           For       Against      Management
3.3   Elect Director Unemura, Yasunari        For       For          Management
3.4   Elect Director Aono, Fumiaki            For       For          Management
3.5   Elect Director Abe, Shinji              For       For          Management
3.6   Elect Director Uemura, Norio            For       For          Management
4     Appoint Statutory Auditor Kajitani, Gen For       For          Management


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EARTH CHEMICAL CO. LTD.

Ticker:       4985           Security ID:  J1326M106
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 105
2.1   Elect Director Otsuka, Tatsuya          For       For          Management
2.2   Elect Director Kawabata, Katsunori      For       For          Management
2.3   Elect Director Yamada, Yoshio           For       For          Management
2.4   Elect Director Morifuji, Yoshichika     For       For          Management
2.5   Elect Director Kawamura, Yoshinori      For       For          Management
2.6   Elect Director Kimura, Shuji            For       For          Management
2.7   Elect Director Itohara, Tamio           For       For          Management
2.8   Elect Director Yasuhara, Koichi         For       For          Management
2.9   Elect Director Negishi, Tsutomu         For       For          Management
2.10  Elect Director Karataki, Hisaaki        For       For          Management
2.11  Elect Director Tanaka, Seiichi          For       For          Management
2.12  Elect Director Koga, Kazunori           For       For          Management
2.13  Elect Director Utsumi, Isao             For       For          Management
2.14  Elect Director Furuya, Yoshiyuki        For       For          Management
2.15  Elect Director Doi, Masakazu            For       For          Management
2.16  Elect Director Akagi, Osamu             For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

EDION CORP.

Ticker:       2730           Security ID:  J1266Z109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Kubo, Masataka           For       For          Management
2.2   Elect Director Okajima, Shoichi         For       For          Management
2.3   Elect Director Kato, Hirohisa           For       For          Management
2.4   Elect Director Funamori, Seiichi        For       For          Management
2.5   Elect Director Umehara, Masayuki        For       For          Management
2.6   Elect Director Yamasaki, Norio          For       For          Management
2.7   Elect Director Yuyama, Takashi          For       For          Management
2.8   Elect Director Doho, Kazumasa           For       For          Management
2.9   Elect Director Kato, Takahiro           For       For          Management
2.10  Elect Director Ikehata, yuji            For       For          Management
2.11  Elect Director Ishibashi, Shozo         For       For          Management
3.1   Appoint Statutory Auditor Fujikawa,     For       For          Management
      Makoto
3.2   Appoint Statutory Auditor Iso, Takenori For       For          Management
3.3   Appoint Statutory Auditor Takehara,     For       For          Management
      Somitsu


--------------------------------------------------------------------------------

EHIME BANK LTD.

Ticker:       8541           Security ID:  J12684106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nakayama, Kojiro         For       For          Management
2.2   Elect Director Honda, Motohiro          For       For          Management
2.3   Elect Director Kono, Masato             For       For          Management
2.4   Elect Director Harada, Mitsuo           For       For          Management
2.5   Elect Director Endo, Akihiro            For       For          Management
2.6   Elect Director Wakimizu, Masahiko       For       For          Management
2.7   Elect Director Yamamoto, Keizo          For       For          Management
2.8   Elect Director Fukutomi, Osamu          For       For          Management
2.9   Elect Director Kihara, Morinobu         For       For          Management
2.10  Elect Director Hino, Mitsuru            For       For          Management
2.11  Elect Director Ojuku, Yuuzo             For       For          Management
2.12  Elect Director Nishikawa, Yoshinori     For       For          Management
2.13  Elect Director Arimitsu, Hideaki        For       For          Management
2.14  Elect Director Kadota, Shinji           For       For          Management
2.15  Elect Director Sogabe, Takashi          For       For          Management
2.16  Elect Director Oue, Ryuji               For       For          Management
2.17  Elect Director Yoshinouchi, Naomitsu    For       For          Management
3     Appoint Statutory Auditor Yamashita,    For       For          Management
      Takeshi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

EIGHTEENTH BANK LTD.

Ticker:       8396           Security ID:  J12810107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Miyawaki, Masatoshi      For       For          Management
3.2   Elect Director Mori, Takujiro           For       For          Management
3.3   Elect Director Ogawa, Hiroshi           For       For          Management
3.4   Elect Director Mori, Katsunari          For       For          Management
3.5   Elect Director Fukutomi, Takashi        For       For          Management
3.6   Elect Director Nakashima, Hiroaki       For       For          Management
3.7   Elect Director Nanjo, Hiroshi           For       For          Management
3.8   Elect Director Saito, Hiroshi           For       For          Management
4     Elect Alternate Director Nakahara,      For       Against      Management
      Shigeki


--------------------------------------------------------------------------------

EIKEN CHEMICAL CO.

Ticker:       4549           Security ID:  J12831103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurozumi, Tadao          For       For          Management
1.2   Elect Director Teramoto, Tetsuya        For       For          Management
1.3   Elect Director Wada, Morifumi           For       For          Management
1.4   Elect Director Arakawa, Masaaki         For       For          Management
1.5   Elect Director Kimura, Yukihiro         For       For          Management
1.6   Elect Director Yamada, Shoichi          For       Against      Management
1.7   Elect Director Irisawa, Takehisa        For       Against      Management


--------------------------------------------------------------------------------

EIZO CORPORATION

Ticker:       6737           Security ID:  J1287L105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jitsumori, Yoshitaka     For       For          Management
1.2   Elect Director Tanabe, Tsutomu          For       For          Management
1.3   Elect Director Ono, Masaki              For       For          Management
1.4   Elect Director Murai, Yuuichi           For       For          Management
1.5   Elect Director Shimura, Kazuhide        For       For          Management
1.6   Elect Director Suzuki, Masaaki          For       For          Management


--------------------------------------------------------------------------------

ELEMATEC CORP

Ticker:       2715           Security ID:  J13541107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sakurai, Satoshi         For       Against      Management
1.2   Elect Director Kato, Jun                For       Against      Management
1.3   Elect Director Isogami, Atsuo           For       For          Management
1.4   Elect Director Yokode, Akira            For       For          Management
1.5   Elect Director Yanase, Hideki           For       For          Management
1.6   Elect Director Okamoto, Yasushi         For       For          Management
1.7   Elect Director Iwamoto, Hideyuki        For       For          Management


--------------------------------------------------------------------------------

ENPLAS CORP.

Ticker:       6961           Security ID:  J09744103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
2.1   Elect Director Yokota, Daisuke          For       For          Management
2.2   Elect Director Sakai, Takashi           For       For          Management
2.3   Elect Director Kikuchi, Yutaka          For       For          Management
2.4   Elect Director Maruyama, Ryoji          For       For          Management
2.5   Elect Director Hasegawa, Ichiro         For       For          Management
2.6   Elect Director Kutsuzawa, Shigeo        For       For          Management
2.7   Elect Director Craig G. Naylor          For       For          Management
2.8   Elect Director Yoong Yoon Liong         For       For          Management
3     Appoint Statutory Auditor Tamiya,       For       For          Management
      Yoshio
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Suzuki, Sadao
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

EXEDY CORP.

Ticker:       7278           Security ID:  J1326T101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Shimizu, Haruo           For       For          Management
2.2   Elect Director Hisakawa, Hidehito       For       For          Management
2.3   Elect Director Masaoka, Hisayasu        For       For          Management
2.4   Elect Director Matsuda, Masayuki        For       For          Management
2.5   Elect Director Toyohara, Hiroshi        For       For          Management
2.6   Elect Director Nakahara, Tadashi        For       For          Management
2.7   Elect Director Kojima, Yoshihiro        For       For          Management
2.8   Elect Director Fujimori, Fumio          For       For          Management
2.9   Elect Director Fukumura, Kagenori       For       For          Management
3     Appoint External Audit Firm             For       For          Management
4     Approve Performance-Based Equity        For       For          Management
      Compensation for Directors and
      Executive Officers


--------------------------------------------------------------------------------

EZAKI GLICO CO. LTD.

Ticker:       2206           Security ID:  J13314109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve 2 into 1 Reverse Stock Split    For       Against      Management
3     Amend Articles To Carry out Effective   For       Against      Management
      Increase in Authorized Capital -
      Reduce Share Trading Unit - Reduce
      Directors' Term - Authorize Board to
      Determine Income Allocation
4.1   Elect Director Ezaki, Katsuhisa         For       For          Management
4.2   Elect Director Ezaki, Etsuro            For       For          Management
4.3   Elect Director Azumi, Masahiro          For       For          Management
4.4   Elect Director Kuriki, Takashi          For       For          Management
4.5   Elect Director Umezaki, Nobuhiko        For       For          Management
4.6   Elect Director Masuda, Tetsuo           For       For          Management
4.7   Elect Director Kato, Takatoshi          For       For          Management
5     Appoint Statutory Auditor Yoshida,      For       For          Management
      Toshiaki


--------------------------------------------------------------------------------

F.C.C. CO., LTD.

Ticker:       7296           Security ID:  J1346G105
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Matsuda, Toshimichi      For       For          Management
3.2   Elect Director Saito, Yoshitaka         For       For          Management
3.3   Elect Director Itonaga, Kazuhiro        For       For          Management
3.4   Elect Director Suzuki, Kazuto           For       For          Management
3.5   Elect Director Matsumoto, Ryuujiro      For       For          Management
3.6   Elect Director Mukoyma, Atsuhiro        For       For          Management
3.7   Elect Director Nakaya, Satoshi          For       For          Management
3.8   Elect Director Inoue, Kenichi           For       For          Management
3.9   Elect Director Sugiyama, Kazumoto       For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tabata, Takahisa


--------------------------------------------------------------------------------

FIDEA HOLDINGS CO. LTD.

Ticker:       8713           Security ID:  J14239107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Machida, Satoru          For       For          Management
1.2   Elect Director Satomura, Seiji          For       For          Management
1.3   Elect Director Kunii, Hideo             For       For          Management
1.4   Elect Director Saito, Eikichi           For       For          Management
1.5   Elect Director Yoshimoto, Kazuhiko      For       For          Management
1.6   Elect Director Shiota, Keiji            For       For          Management
1.7   Elect Director Ito, Shinzo              For       Against      Management
1.8   Elect Director Kanai, Masayoshi         For       For          Management
1.9   Elect Director Nomi, Kimikazu           For       For          Management
1.10  Elect Director Furuya, Katsuyuki        For       For          Management


--------------------------------------------------------------------------------

FOSTER ELECTRIC CO. LTD.

Ticker:       6794           Security ID:  J13650106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Elect Director Shirakawa, Hidetoshi     For       For          Management


--------------------------------------------------------------------------------

FRANCE BED HOLDINGS CO LTD

Ticker:       7840           Security ID:  J1369K108
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.75
2.1   Elect Director Ikeda, Shigeru           For       For          Management
2.2   Elect Director Shimada, Tsutomu         For       For          Management
2.3   Elect Director Higashijima, Satoru      For       For          Management
2.4   Elect Director Ueda, Takashi            For       For          Management
2.5   Elect Director Kadota, Kazumi           For       For          Management
2.6   Elect Director Nakamura, Shuichi        For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Watabiki, Hiroyuki
4     Appoint External Audit Firm             For       For          Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

FUJI CO., LTD.  (8278)

Ticker:       8278           Security ID:  J13986104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles To Amend Business Lines  For       For          Management


--------------------------------------------------------------------------------

FUJI ELECTRONICS CO. LTD.

Ticker:       9883           Security ID:  J14175103
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50


--------------------------------------------------------------------------------

FUJI KYUKO CO. LTD.

Ticker:       9010           Security ID:  J14196109
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Horiuchi, Koichiro       For       For          Management
2.2   Elect Director Horiuchi, Tetsuo         For       For          Management
2.3   Elect Director Uno, Ikuo                For       Against      Management
2.4   Elect Director Wada, Kazunari           For       For          Management
2.5   Elect Director Katsumata, Osamu         For       For          Management
2.6   Elect Director Takabe, Hisao            For       For          Management
2.7   Elect Director Suzuki, Kaoru            For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Masayuki


--------------------------------------------------------------------------------

FUJI OIL CO. LTD.

Ticker:       2607           Security ID:  J14994107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Ebihara, Yoshitaka       For       For          Management
3.2   Elect Director Shimizu, Hiroshi         For       For          Management
3.3   Elect Director Teranishi, Susumu        For       For          Management
3.4   Elect Director Maeda, Hirokazu          For       For          Management
3.5   Elect Director Uchiyama, Tetsuya        For       For          Management
3.6   Elect Director Nishimura, Ichiro        For       For          Management
3.7   Elect Director Kuno, Mitsugu            For       For          Management
3.8   Elect Director Kobayashi, Makoto        For       For          Management
3.9   Elect Director Kimoto, Minoru           For       For          Management
3.10  Elect Director Yoshida, Tomoyuki        For       For          Management
3.11  Elect Director Ikeda, Masashi           For       For          Management
3.12  Elect Director Mishina, Kazuhiro        For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kyoda, Makoto


--------------------------------------------------------------------------------

FUJI PHARMA CO., LTD.

Ticker:       4554           Security ID:  J15026107
Meeting Date: DEC 20, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Imai, Hirofumi           For       For          Management
2.2   Elect Director Hiromi, Satoru           For       For          Management
2.3   Elect Director Kamide, Toyoyuki         For       For          Management
2.4   Elect Director Mitsuhashi, Atsuya       For       For          Management
2.5   Elect Director Hirayama, Takeshi        For       For          Management
2.6   Elect Director Kozawa, Masayuki         For       For          Management
2.7   Elect Director Usami, Takuya            For       For          Management
2.8   Elect Director Kozawa, Tadahiro         For       For          Management
2.9   Elect Director Uchida, Masayuki         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

FUJI SEAL INTERNATIONAL INC.

Ticker:       7864           Security ID:  J15183106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kakegawa, Masahito       For       For          Management
1.2   Elect Director Kato, Fumio              For       Against      Management
1.3   Elect Director Toga, Yuuzo              For       Against      Management
1.4   Elect Director Okazaki, Hiro            For       For          Management
1.5   Elect Director Okazaki, Shigeko         For       For          Management
1.6   Elect Director Sonoda, Takato           For       For          Management
1.7   Elect Director Furusawa, Rikio          For       For          Management
1.8   Elect Director Aikawa, Ritsuo           For       For          Management


--------------------------------------------------------------------------------

FUJI SOFT INC.

Ticker:       9749           Security ID:  J1528D102
Meeting Date: MAR 17, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nozawa, Hiroshi          For       For          Management
1.2   Elect Director Sakashita, Satoyasu      For       For          Management
1.3   Elect Director Takebayashi, Yoshinobu   For       For          Management
1.4   Elect Director Futami, Tsuneo           For       For          Management
1.5   Elect Director Toyota, Koichi           For       For          Management
1.6   Elect Director Sato, Satoshi            For       For          Management
1.7   Elect Director Nozawa, Jintaro          For       For          Management
1.8   Elect Director Yuta, Shinichi           For       For          Management
2     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

FUJIBO HOLDINGS INC.

Ticker:       3104           Security ID:  J76594100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Nakano, Mitsuo           For       For          Management
2.2   Elect Director Aoki, Takao              For       For          Management
2.3   Elect Director Yoshida, Kazushi         For       For          Management
2.4   Elect Director Kobayashi, Toshihiko     For       For          Management
2.5   Elect Director Okubo, Seiu              For       For          Management
2.6   Elect Director Nakano, Masao            For       For          Management
3     Appoint Statutory Auditor Momose, Kazuo For       Against      Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

FUJICCO CO. LTD.

Ticker:       2908           Security ID:  J13965108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Fukui, Masakazu          For       For          Management
2.2   Elect Director Okuhira, Takenori        For       For          Management
2.3   Elect Director Munekata, Toyoki         For       For          Management
2.4   Elect Director Kagotani, Kazunori       For       For          Management
2.5   Elect Director Hagiwara, Ikuo           For       For          Management
2.6   Elect Director Yamada, Katsushige       For       For          Management
2.7   Elect Director Ishigoka, Takashi        For       For          Management
2.8   Elect Director Ishida, Yoshitaka        For       For          Management
2.9   Elect Director Kawachi, Shigeru         For       For          Management
2.10  Elect Director Yamasaki, Akifumi        For       For          Management
2.11  Elect Director Kitajima, Mikiya         For       For          Management
2.12  Elect Director Hori, Ikuro              For       For          Management
2.13  Elect Director Kuwana, Yoshie           For       For          Management
2.14  Elect Director Iwai, Kunio              For       For          Management
2.15  Elect Director Yamori, Yukio            For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

FUJIKURA LTD.

Ticker:       5803           Security ID:  J14784128
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nagahama, Yoichi         For       For          Management
2.2   Elect Director Sato, Takashi            For       For          Management
2.3   Elect Director Naruse, Hideo            For       For          Management
2.4   Elect Director Sugo, Masato             For       For          Management
2.5   Elect Director Miyagi, Akio             For       For          Management
2.6   Elect Director Nomura, Yoshikazu        For       For          Management
2.7   Elect Director Shiwa, Hideo             For       For          Management
2.8   Elect Director Wada, Akira              For       For          Management
2.9   Elect Director Abe, Kenichiro           For       For          Management
3     Appoint Statutory Auditor Koike, Masato For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyake, Yutaka


--------------------------------------------------------------------------------

FUJIMI INC.

Ticker:       5384           Security ID:  J1497L101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Amend Business Lines  For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4.1   Elect Director Seki, Keishi             For       Against      Management
4.2   Elect Director Ito, Hirokazu            For       For          Management
4.3   Elect Director Suzuki, Akira            For       For          Management
4.4   Elect Director Owaki, Toshiki           For       For          Management
4.5   Elect Director Suzuki, Katsuhiro        For       For          Management
5     Appoint Statutory Auditor Fujikawa,     For       For          Management
      Yoshiaki


--------------------------------------------------------------------------------

FUJIMORI KOGYO CO.

Ticker:       7917           Security ID:  J14984108
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2     Amend Articles To Expand Board          For       For          Management
      Eligibility - Indemnify Directors -
      Clarify Terms of Alternate Statutory
      Auditors
3.1   Elect Director Fujimori, Akihiko        For       For          Management
3.2   Elect Director Fuyama, Eishi            For       For          Management
3.3   Elect Director Fujimori, Nobuhiko       For       For          Management
3.4   Elect Director Yoshino, Akijiro         For       For          Management
3.5   Elect Director Fujimori, Yukihiko       For       For          Management
3.6   Elect Director Shiomi, Kimihiko         For       For          Management
3.7   Elect Director Saga, Hiroshi            For       For          Management
3.8   Elect Director Takeshita, Naoyoshi      For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Okuno, Shigeru


--------------------------------------------------------------------------------

FUJITEC CO. LTD.

Ticker:       6406           Security ID:  J15414113
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Uchiyama, Takakazu       For       For          Management
2.2   Elect Director Sekiguchi, Iwataro       For       For          Management
2.3   Elect Director Narayanapillai Sugumaran For       For          Management
2.4   Elect Director Okada, Takao             For       For          Management
2.5   Elect Director Shigekane, Hisao         For       For          Management
2.6   Elect Director Hanakawa, Yasuo          For       For          Management
2.7   Elect Director Saeki, Terumichi         For       For          Management
3     Appoint Statutory Auditor Ishikawa,     For       Against      Management
      Kenichi


--------------------------------------------------------------------------------

FUJITSU GENERAL LTD.

Ticker:       6755           Security ID:  J15624109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Elect Director Watanabe, Nobuyuki       For       For          Management
3     Appoint Statutory Auditor Kato,         For       Against      Management
      Kazuhiko
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Murashima, Toshihiro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

FUKUI BANK LTD.

Ticker:       8362           Security ID:  J15960107
Meeting Date: JUN 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ito, Tadaaki             For       For          Management
1.2   Elect Director Hayashi, Masahiro        For       For          Management
1.3   Elect Director Asakura, Masahiro        For       For          Management
1.4   Elect Director Nakajima, Hiroaki        For       For          Management
1.5   Elect Director Inoue, Tetsuo            For       For          Management
1.6   Elect Director Sano, Shinji             For       For          Management
1.7   Elect Director Nomura, Naoyuki          For       Against      Management
1.8   Elect Director Kikkawa, Nana            For       For          Management
1.9   Elect Director Uchikami, Kazuhiro       For       For          Management


--------------------------------------------------------------------------------

FUKUYAMA TRANSPORTING CO. LTD.

Ticker:       9075           Security ID:  J16212136
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Komaru, Noriyuki         For       For          Management
2.2   Elect Director Komaru, Shigehiro        For       For          Management
2.3   Elect Director Kumano, Hiroyuki         For       For          Management
2.4   Elect Director Nagahara, Eiju           For       For          Management
2.5   Elect Director Akasaka, Hidenori        For       For          Management
2.6   Elect Director Yoshida, Yoshinori       For       For          Management
2.7   Elect Director Kusaka, Shingo           For       For          Management
2.8   Elect Director Ishizuka, Masako         For       For          Management
3     Appoint Statutory Auditor Momoda,       For       For          Management
      Masahiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

FURUKAWA CO. LTD.

Ticker:       5715           Security ID:  J16422131
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3


--------------------------------------------------------------------------------

FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  J16464117
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Increase Maximum      For       For          Management
      Number of Statutory Auditors
3.1   Elect Director Yoshida, Masao           For       For          Management
3.2   Elect Director Shibata, Mitsuyoshi      For       For          Management
3.3   Elect Director Fujita, Sumitaka         For       For          Management
3.4   Elect Director Soma, Nobuyoshi          For       For          Management
3.5   Elect Director Tsukamoto, Osamu         For       For          Management
3.6   Elect Director Sato, Tetsuya            For       For          Management
3.7   Elect Director Otake, Hiroyuki          For       For          Management
3.8   Elect Director Yasunaga, Tetsuro        For       For          Management
3.9   Elect Director Amano, Nozomu            For       For          Management
3.10  Elect Director Kozuka, Takamitsu        For       For          Management
3.11  Elect Director Kimura, Takahide         For       For          Management
3.12  Elect Director Ogiwara, Hiroyuki        For       For          Management
4.1   Appoint Statutory Auditor Sakura, Hideo For       For          Management
4.2   Appoint Statutory Auditor Koroyasu,     For       Against      Management
      Kenji
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Appoint Alternate Statutory Auditor     For       For          Management
      Kiuchi, Shinichi


--------------------------------------------------------------------------------

FUSO PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       4538           Security ID:  J16716102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4


--------------------------------------------------------------------------------

GAKKEN HOLDINGS CO LTD

Ticker:       9470           Security ID:  J16884108
Meeting Date: DEC 20, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5


--------------------------------------------------------------------------------

GCA SAVVIAN CORPORATION

Ticker:       2174           Security ID:  J1766D103
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Watanabe, Akihiro        For       For          Management
1.2   Elect Director James B. Avery           For       For          Management
1.3   Elect Director Todd J. Carter           For       For          Management
1.4   Elect Director Geoffrey D. Baldwin      For       For          Management
1.5   Elect Director Kato, Hiroyasu           For       For          Management
1.6   Elect Director Okubo, Isao              For       For          Management
1.7   Elect Director Yone, Masatake           For       For          Management


--------------------------------------------------------------------------------

GMO INTERNET INC

Ticker:       9449           Security ID:  J1727L103
Meeting Date: MAR 23, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kumagai, Masatoshi       For       Against      Management
1.2   Elect Director Yasuda, Masashi          For       For          Management
1.3   Elect Director Nishiyama, Hiroyuki      For       For          Management
1.4   Elect Director Ito, Tadashi             For       For          Management
1.5   Elect Director Miyazaki, Kazuhiko       For       For          Management
1.6   Elect Director Yamashita, Hirofumi      For       For          Management
1.7   Elect Director Takahashi, Shintaro      For       For          Management
1.8   Elect Director Sugaya, Toshihiko        For       For          Management
1.9   Elect Director Arisawa, Katsumi         For       For          Management
1.10  Elect Director Arai, Teruhiro           For       For          Management
1.11  Elect Director Sato, Kentaro            For       For          Management
1.12  Elect Director Horiuchi, Toshiaki       For       For          Management
1.13  Elect Director Kodama, Kimihiro         For       For          Management
1.14  Elect Director Nomura, Masamitsu        For       For          Management
1.15  Elect Director Ainoura, Issei           For       For          Management
1.16  Elect Director Iwakura, Masakazu        For       For          Management
2     Appoint Statutory Auditor Masuda,       For       For          Management
      Kaname
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tachibana, Koichi
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

GS YUASA CORP.

Ticker:       6674           Security ID:  J1770L109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Yoda, Makoto             For       Against      Management
2.2   Elect Director Shiina, Koichi           For       For          Management
2.3   Elect Director Yoshimura, Hideaki       For       For          Management
2.4   Elect Director Nishida, Kei             For       For          Management
2.5   Elect Director Kuragaki, Masahide       For       For          Management
2.6   Elect Director Tatsumi, Shinji          For       For          Management
2.7   Elect Director Sawada, Masaru           For       For          Management
2.8   Elect Director Nakagawa, Toshiyuki      For       For          Management
2.9   Elect Director Bomoto, Toru             For       For          Management
2.10  Elect Director Konishi, Hirosuke        For       For          Management
2.11  Elect Director Murao, Osamu             For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

GULLIVER INTERNATIONAL

Ticker:       7599           Security ID:  J17714106
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8


--------------------------------------------------------------------------------

GUN EI CHEMICAL INDUSTRY CO. LTD.

Ticker:       4229           Security ID:  J17724105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Arita, Yoshikazu         For       For          Management
2.2   Elect Director Arita, Kiichiro          For       For          Management
2.3   Elect Director Nukada, Hiroshi          For       For          Management
2.4   Elect Director Koido, Shigeru           For       For          Management
2.5   Elect Director Mashimo, Nobuo           For       For          Management


--------------------------------------------------------------------------------

GUNZE LTD.

Ticker:       3002           Security ID:  J17850124
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Kodama, Nodoka           For       For          Management
2.2   Elect Director Hattori, Kazunori        For       For          Management
2.3   Elect Director Amano, Katsusuke         For       For          Management
2.4   Elect Director Shirai, Aya              For       For          Management
2.5   Elect Director Suzuki, Masakazu         For       For          Management
2.6   Elect Director Hirochi, Atsushi         For       For          Management
2.7   Elect Director Furukawa, Tomomi         For       For          Management
2.8   Elect Director Akase, Yasuhiro          For       For          Management
2.9   Elect Director Oka, Nobuya              For       For          Management
2.10  Elect Director Saguchi, Toshiyasu       For       For          Management
3     Appoint Statutory Auditor Hamamura,     For       For          Management
      Makoto
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miki, Hideo
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

GURUNAVI, INC.

Ticker:       2440           Security ID:  J19038108
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kurita, Masaru           For       For          Management
2.2   Elect Director Fujita, Akihisa          For       For          Management


--------------------------------------------------------------------------------

H2O RETAILING CORP.

Ticker:       8242           Security ID:  J2358J102
Meeting Date: MAR 26, 2014   Meeting Type: Special
Record Date:  FEB 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      Izumiya Co.
2     Amend Articles to Amend Business Lines  For       For          Management
      - Increase Maximum Board Size
3.1   Elect Director Shijo, Haruya            For       For          Management
3.2   Elect Director Wada, Yutaka             For       For          Management
3.3   Elect Director Kuromatsu, Hiroyasu      For       For          Management
4     Elect Director Suzuki, Atsushi          For       For          Management


--------------------------------------------------------------------------------

H2O RETAILING CORP.

Ticker:       8242           Security ID:  J2358J102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Amend Articles To Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
3.1   Elect Director Sugioka, Shunichi        For       For          Management
3.2   Elect Director Suzuki, Atsushi          For       For          Management
3.3   Elect Director Araki, Naoya             For       For          Management
3.4   Elect Director Shijo, Haruya            For       For          Management
3.5   Elect Director Fuji, Yosaku             For       For          Management
3.6   Elect Director Sumi, Kazuo              For       For          Management
3.7   Elect Director Senno, Kazutoshi         For       For          Management
3.8   Elect Director Uchiyama, Keiji          For       For          Management
3.9   Elect Director Wada, Yutaka             For       For          Management
3.10  Elect Director Mori, Tadatsugu          For       For          Management
3.11  Elect Director Hayashi, Katsuhiro       For       For          Management
3.12  Elect Director Kuromatsu, Hiroyasu      For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HAKUTO CO., LTD.

Ticker:       7433           Security ID:  J18113100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugimoto, Ryuusaburo     For       For          Management
1.2   Elect Director Takada, Yoshinae         For       For          Management
1.3   Elect Director Tomioka, Noriaki         For       For          Management
1.4   Elect Director Abe, Ryoji               For       For          Management
1.5   Elect Director Takagi, Jun              For       For          Management
1.6   Elect Director Shintoku, Nobuhito       For       For          Management
1.7   Elect Director Takayama, Ichiro         For       For          Management
1.8   Elect Director Iwashiro, Katsuyoshi     For       For          Management
1.9   Elect Director Kondo, Keiji             For       For          Management
2     Appoint Statutory Auditor Nakaizumi,    For       Against      Management
      Satoshi


--------------------------------------------------------------------------------

HANWA CO. LTD.

Ticker:       8078           Security ID:  J18774166
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kita, Shuuji             For       For          Management
2.2   Elect Director Furukawa, Hironari       For       For          Management
2.3   Elect Director Kawanishi, Hideo         For       For          Management
2.4   Elect Director Serizawa, Hiroshi        For       For          Management
2.5   Elect Director Ogasawara, Akihiko       For       For          Management
2.6   Elect Director Moriguchi, Atsuhiro      For       For          Management
2.7   Elect Director Seki, Osamu              For       For          Management
2.8   Elect Director Hori, Ryuji              For       For          Management
2.9   Elect Director Kato, Yasumichi          For       For          Management
2.10  Elect Director Matsuoka, Yoshiaki       For       For          Management
2.11  Elect Director Togawa, Naoyuki          For       For          Management
2.12  Elect Director Yamamoto, Hiromasa       For       For          Management
2.13  Elect Director Hatanaka,Yasushi         For       For          Management
3     Appoint Statutory Auditor Okubo,        For       Against      Management
      Katsunori


--------------------------------------------------------------------------------

HAPPINET CORP.

Ticker:       7552           Security ID:  J1877M109
Meeting Date: JUN 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13.5
2.1   Elect Director Note, Kazuhiko           For       For          Management
2.2   Elect Director Kawashima, Haruo         For       For          Management
2.3   Elect Director Ishikawa, Tetsuo         For       For          Management
2.4   Elect Director Asatsu, Hideo            For       For          Management
2.5   Elect Director Enomoto, Seiichi         For       For          Management
2.6   Elect Director Suzuki, Shigeki          For       For          Management
2.7   Elect Director Takahashi, Yoshiyuki     For       For          Management
2.8   Elect Director Enomoto, Kazutomo        For       For          Management
2.9   Elect Director Tokuno, Mariko           For       For          Management


--------------------------------------------------------------------------------

HEIWA REAL ESTATE CO. LTD.

Ticker:       8803           Security ID:  J19278100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Aizawa, Motoya           For       For          Management
2.2   Elect Director Saida, Kunitaro          For       For          Management
3.1   Appoint Statutory Auditor Sasaki,       For       For          Management
      Yasutada
3.2   Appoint Statutory Auditor Tsubaki,      For       For          Management
      Chikami
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HEIWADO CO. LTD.

Ticker:       8276           Security ID:  J19236108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Natsuhara, Hirakazu      For       Against      Management
2.2   Elect Director Hiramatsu, Masashi       For       For          Management
2.3   Elect Director Kimura, Masato           For       For          Management
2.4   Elect Director Yamashita, Shuuichi      For       For          Management
2.5   Elect Director Natsuhara, Kohei         For       For          Management
2.6   Elect Director Natsuhara, Yohei         For       For          Management
2.7   Elect Director Tabuchi, Hisashi         For       For          Management
3     Appoint Statutory Auditor Mori, Masaaki For       For          Management


--------------------------------------------------------------------------------

HIGASHI-NIPPON BANK LTD.

Ticker:       8536           Security ID:  J86269107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kagami, Norifusa         For       For          Management
2.2   Elect Director Ishii, Michito           For       For          Management
2.3   Elect Director Okanda, Tomo             For       For          Management
2.4   Elect Director Kato, Kenichi            For       For          Management
2.5   Elect Director Honda, Osamu             For       For          Management
2.6   Elect Director Inoue, Ken               For       For          Management


--------------------------------------------------------------------------------

HIGO BANK LTD.

Ticker:       8394           Security ID:  J19404102
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Kai, Takahiro            For       For          Management
3.2   Elect Director Shimoyama, Shiichiro     For       For          Management
3.3   Elect Director Ueno, Toyonori           For       For          Management
3.4   Elect Director Okazaki, Yuusuke         For       For          Management
3.5   Elect Director Mogami, Tsuyoshi         For       For          Management
3.6   Elect Director Nishimoto, Junichi       For       For          Management
3.7   Elect Director Tajima, Tsutomu          For       For          Management
3.8   Elect Director Tsuchiyama, Satoshi      For       For          Management
3.9   Elect Director Masudo, Masaki           For       For          Management
4     Appoint Statutory Auditor Iwamoto,      For       For          Management
      Yoshihiro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HITACHI KOKI CO. LTD.

Ticker:       6581           Security ID:  433575107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kato, Kiyoshi            For       Against      Management
1.2   Elect Director Maehara, Osami           For       Against      Management
1.3   Elect Director Yoshimizu, Chikai        For       For          Management
1.4   Elect Director Tanaka, Yoichiro         For       For          Management
1.5   Elect Director Yoshida, Akira           For       For          Management
1.6   Elect Director Yoshinari, Masato        For       For          Management
1.7   Elect Director Fukui, Yasushi           For       For          Management
1.8   Elect Director Kawaguchi, Yasunobu      For       For          Management
2     Appoint Statutory Auditor Sakuma,       For       For          Management
      Shoichi
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HITACHI KOKUSAI ELECTRIC CO. LTD.

Ticker:       6756           Security ID:  J20423109
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ebata, Makoto            For       Against      Management
1.2   Elect Director Shinomoto, Manabu        For       Against      Management
1.3   Elect Director Koto, Kenshiro           For       For          Management
1.4   Elect Director Saito, Yutaka            For       Against      Management
1.5   Elect Director Nomura, Yoshifumi        For       For          Management


--------------------------------------------------------------------------------

HITACHI TRANSPORT SYSTEMS LTD.

Ticker:       9086           Security ID:  J2076M106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Takao            For       For          Management
1.2   Elect Director Nakatani, Yasuo          For       For          Management
1.3   Elect Director Terada, Kazuki           For       For          Management
1.4   Elect Director Ono, Kenji               For       For          Management
1.5   Elect Director Harada, Tsunetoshi       For       Against      Management
1.6   Elect Director Iwata, Shinjiro          For       Against      Management
1.7   Elect Director Urano, Mitsudo           For       For          Management
1.8   Elect Director Saito, Yutaka            For       Against      Management
1.9   Elect Director Magoshi, Emiko           For       For          Management


--------------------------------------------------------------------------------

HITACHI ZOSEN CORP.

Ticker:       7004           Security ID:  J20790101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Furukawa, Minoru         For       For          Management
3.2   Elect Director Tanisho, Takashi         For       For          Management
3.3   Elect Director Hashikawa, Masaki        For       For          Management
3.4   Elect Director Matsuwake, Hisao         For       For          Management
3.5   Elect Director Morikata, Masayuki       For       For          Management
3.6   Elect Director Abo, Koji                For       For          Management
3.7   Elect Director Yoshioka, Toru           For       For          Management
3.8   Elect Director Shimizu, Toru            For       For          Management
3.9   Elect Director Kobashi, Wataru          For       For          Management
3.10  Elect Director Ito, Chiaki              For       For          Management
4.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Motohiro
4.2   Appoint Statutory Auditor Takashima,    For       For          Management
      Kenichi


--------------------------------------------------------------------------------

HOGY MEDICAL CO. LTD.

Ticker:       3593           Security ID:  J21042106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hoki, Junichi            For       For          Management
1.2   Elect Director Yamamoto, Yukio          For       For          Management
1.3   Elect Director Matsumoto, Naoki         For       For          Management
1.4   Elect Director Kobayashi, Takuya        For       For          Management
1.5   Elect Director Uchida, Katsumi          For       For          Management
1.6   Elect Director Sasaki, Katsuo           For       For          Management


--------------------------------------------------------------------------------

HOKKAIDO GAS CO. LTD.

Ticker:       9534           Security ID:  J21420104
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuki, Hiroshi          For       For          Management
1.2   Elect Director Okazaki, Tetsuya         For       For          Management
1.3   Elect Director Tsutsumi, Nobuyuki       For       For          Management
1.4   Elect Director Sugioka, Shozo           For       For          Management
1.5   Elect Director Noda, Masao              For       For          Management
1.6   Elect Director Nakagami, Hidetoshi      For       For          Management
1.7   Elect Director Kondo, Kiyotaka          For       For          Management
1.8   Elect Director Tsuchiya, Hiroaki        For       For          Management
2     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

HOKKAN HOLDINGS LTD.

Ticker:       5902           Security ID:  J21168125
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
      - Increase Maximum Board Size -
      Indemnify Directors and Statutory
      Auditors
2.1   Elect Director Kudo, Tsunenobu          For       Against      Management
2.2   Elect Director Yamazaki, Setsumasa      For       For          Management
2.3   Elect Director Ikeda, Kosuke            For       For          Management
2.4   Elect Director Kubota, Hirokazu         For       For          Management
2.5   Elect Director Fujimoto, Ryoichi        For       For          Management
2.6   Elect Director Koike, Akio              For       For          Management
2.7   Elect Director Takeda, Takuya           For       For          Management
3     Appoint Statutory Auditor Ando,         For       Against      Management
      Nobuhiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tashiro, Hiroki
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

HOKKOKU BANK LTD.

Ticker:       8363           Security ID:  J21630108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Ataka, Tateki            For       Against      Management
2.2   Elect Director Tsuemura, Shuuji         For       For          Management
2.3   Elect Director Maeda, Junichi           For       For          Management
2.4   Elect Director Nakayama, Ryoichi        For       For          Management
2.5   Elect Director Hamasaki, Hideaki        For       For          Management
2.6   Elect Director Nakanishi, Akira         For       For          Management
2.7   Elect Director Ida, Tomohiro            For       For          Management
2.8   Elect Director Yamamoto, Hidehiro       For       For          Management
2.9   Elect Director Nakamura, Kazuya         For       For          Management
2.10  Elect Director Nakada, Koichi           For       For          Management
2.11  Elect Director Sakai, Kenichi           For       For          Management


--------------------------------------------------------------------------------

HOKUETSU BANK LTD.

Ticker:       8325           Security ID:  J21756101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Indemnify Directors   For       For          Management
3     Elect Director Fukuhara, Hiroshi        For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Izu, Yoshiharu
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

HOKUETSU KISHU PAPER CO LTD

Ticker:       3865           Security ID:  J22713101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Elect Director Obata, Morinobu          For       For          Management
3     Appoint Statutory Auditor Kazumori,     For       For          Management
      Yasuji
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ikeda, Tomiyuki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HOKUTO CORP

Ticker:       1379           Security ID:  J2224T102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Appoint Statutory Auditor Hayashi,      For       For          Management
      Yoshito
2.2   Appoint Statutory Auditor Ikezawa,      For       Against      Management
      Minoru


--------------------------------------------------------------------------------

HONEYS CO. LTD.

Ticker:       2792           Security ID:  J21394101
Meeting Date: AUG 20, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Increase Share        For       For          Management
      Trading Unit
3.1   Elect Director Ejiri, Yoshihisa         For       For          Management
3.2   Elect Director Nishina, Takashi         For       For          Management
3.3   Elect Director Ejiri, Eisuke            For       For          Management
3.4   Elect Director Kunii, Tatsuo            For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tanno, Isao


--------------------------------------------------------------------------------

HORIBA LTD.

Ticker:       6856           Security ID:  J22428106
Meeting Date: MAR 29, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Horiba, Atsushi          For       For          Management
1.2   Elect Director Ishida, Kozo             For       For          Management
1.3   Elect Director Saito, Juichi            For       For          Management
1.4   Elect Director Sato, Fumitoshi          For       For          Management
1.5   Elect Director Adachi, Masayuki         For       For          Management
1.6   Elect Director Sugita, Masahiro         For       For          Management
2.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tanabe, Chikao
2.2   Appoint Alternate Statutory Auditor     For       For          Management
      Kikkawa, Sunao


--------------------------------------------------------------------------------

HYAKUGO BANK LTD. (105TH BANK)

Ticker:       8368           Security ID:  J22890107
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Elect Director Takenaka, Akira          For       For          Management
3     Appoint Statutory Auditor Ichikawa      For       Against      Management
      Hiizu


--------------------------------------------------------------------------------

HYAKUJUSHI BANK LTD.

Ticker:       8386           Security ID:  J22932107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Kagawa, Ryohei           For       For          Management
3.2   Elect Director Kanamori, Etsuya         For       For          Management
4     Appoint Statutory Auditor Satomi,       For       For          Management
      Masanobu


--------------------------------------------------------------------------------

ICHIBANYA CO. LTD.

Ticker:       7630           Security ID:  J23124100
Meeting Date: AUG 22, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Hamajima, Toshiya        For       Against      Management
2.2   Elect Director Kawai, Naoya             For       For          Management
2.3   Elect Director Hosono, Shuuji           For       For          Management
2.4   Elect Director Sakaguchi, Yuuji         For       For          Management
2.5   Elect Director Yamaguchi, Masahiro      For       For          Management
2.6   Elect Director Miyazaki, Tatsuo         For       For          Management
2.7   Elect Director Kuzuhara, Mamoru         For       For          Management


--------------------------------------------------------------------------------

ICHINEN HOLDINGS CO., LTD.

Ticker:       9619           Security ID:  J2324R105
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Mimura, Kazuo            For       For          Management
3.2   Elect Director Simomura Toshie          For       For          Management
4     Appoint Statutory Auditor Nakamuro,     For       For          Management
      Shuuji
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ohara, Masatoshi


--------------------------------------------------------------------------------

ICHIYOSHI SECURITIES

Ticker:       8624           Security ID:  J2325R104
Meeting Date: JUN 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takehi, Masashi          For       For          Management
1.2   Elect Director Yamasaki, Yasuaki        For       For          Management
1.3   Elect Director Tanaami, Nobutaka        For       For          Management
1.4   Elect Director Gokita, Akira            For       For          Management
1.5   Elect Director Kakeya, Kenro            For       For          Management
1.6   Elect Director Ishikawa, Takashi        For       For          Management
1.7   Elect Director Sakurai, Kota            For       Against      Management
2     Approve Stock Option Plan               For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

IDEC CORP.

Ticker:       6652           Security ID:  J23274111
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Funaki, Toshiyuki        For       For          Management
1.2   Elect Director Funaki, Mikio            For       For          Management
1.3   Elect Director Fujita, Keijiro          For       For          Management
1.4   Elect Director Toyokura, Akira          For       For          Management
1.5   Elect Director Nakagawa, Takeshi        For       For          Management
1.6   Elect Director Hatta, Nobuo             For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

IIDA GROUP HOLDINGS CO., LTD.

Ticker:       3291           Security ID:  J23426109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Appoint Alternate Statutory Auditor     For       For          Management
      Arai, Isamu
3     Set Aggregate Compensation Ceilings     For       For          Management
      for Directors and Statutory Auditors


--------------------------------------------------------------------------------

INABA DENKISANGYO CO. LTD.

Ticker:       9934           Security ID:  J23683105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 119
2.1   Elect Director Moriya, Yoshihiro        For       For          Management
2.2   Elect Director Yoshida, Masumi          For       For          Management
2.3   Elect Director Edamura, Kohei           For       For          Management
2.4   Elect Director Kira, Yoji               For       For          Management
2.5   Elect Director Iesato, Haruyuki         For       For          Management
2.6   Elect Director Kita, Seiichi            For       For          Management
2.7   Elect Director Okuda, Yoshinori         For       For          Management
2.8   Elect Director Iwakura, Hiroyuki        For       For          Management
2.9   Elect Director Takahashi, Tsukasa       For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

INABATA & CO., LTD.

Ticker:       8098           Security ID:  J23704109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Inabata, Katsutaro       For       For          Management
1.2   Elect Director Otsuki, Nobuhiro         For       For          Management
1.3   Elect Director Nishimura, Osamu         For       For          Management
1.4   Elect Director Suganuma, Toshiyuki      For       For          Management
1.5   Elect Director Akao, Toyohiro           For       For          Management
1.6   Elect Director Yokota, Kenichi          For       For          Management
1.7   Elect Director Sato, Tomohiko           For       For          Management
1.8   Elect Director Fukubayashi, Kenjiro     For       For          Management
1.9   Elect Director Takahagi, Mitsunori      For       For          Management
1.10  Elect Director Inabata, Katsuo          For       For          Management
2.1   Appoint Statutory Auditor Uesugi,       For       For          Management
      Takashi
2.2   Appoint Statutory Auditor Suzuki,       For       For          Management
      Shuuichi
2.3   Appoint Statutory Auditor Takahashi,    For       For          Management
      Yoshitaka
3     Appoint Alternate Statutory Auditor     For       For          Management
      Muranaka, Toru


--------------------------------------------------------------------------------

INES CORP.

Ticker:       9742           Security ID:  J23876105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Igarashi, Yasuhiko       For       For          Management
2.2   Elect Director Hayashi, Yoshihiro       For       For          Management
2.3   Elect Director Mori, Etsuro             For       For          Management
2.4   Elect Director Hogaki, Hiroshi          For       For          Management
2.5   Elect Director Nakamura, Mitsuhiro      For       For          Management
2.6   Elect Director Semba, Takato            For       For          Management
2.7   Elect Director Toyama, Minoru           For       For          Management
2.8   Elect Director Ando, Wataru             For       For          Management
2.9   Elect Director Yoshimura, Koichi        For       For          Management
2.10  Elect Director Hamada, Kazuhide         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Haga, Ryo
4     Approve Alternate Income Allocation,    Against   Against      Shareholder
      with a Final Dividend of JPY 27


--------------------------------------------------------------------------------

INFORMATION SERVICE INTERNATIONAL - DENTSU, LTD.

Ticker:       4812           Security ID:  J2388L101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Kamai, Setsuo            For       Against      Management
2.2   Elect Director Fukuyama, Akihiro        For       For          Management
2.3   Elect Director Ichikawa, Kenji          For       For          Management
2.4   Elect Director Uehara, Nobuo            For       For          Management
2.5   Elect Director Umezawa, Konosuke        For       For          Management
2.6   Elect Director Yoshimoto, Atsushi       For       For          Management
2.7   Elect Director Kobayashi, Akira         For       For          Management
2.8   Elect Director Horisawa, Shin           For       For          Management
2.9   Elect Director Toya, Nobuyuki           For       For          Management
3     Appoint Statutory Auditor Tani, Atsushi For       Against      Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Nagano, Mitsuru
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

INTERNET INITIATIVE JAPAN INC

Ticker:       3774           Security ID:  J24210106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Kikuchi, Takeshi         For       For          Management
2.2   Elect Director Miyoshi, Takamichi       For       For          Management
2.3   Elect Director Watai, Akihisa           For       For          Management
2.4   Elect Director Tanahashi, Yasuro        For       For          Management
2.5   Elect Director Hiroi, Takashi           For       For          Management
2.6   Elect Director Oda, Shingo              For       For          Management


--------------------------------------------------------------------------------

ISEKI & CO., LTD.

Ticker:       6310           Security ID:  J24349110
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Minami, Kenji            For       For          Management
2.2   Elect Director Kimura, Noriyuki         For       For          Management
2.3   Elect Director Tada, Susumu             For       For          Management
2.4   Elect Director Kikuchi, Akio            For       For          Management
2.5   Elect Director Kinoshita, Eiichiro      For       For          Management
2.6   Elect Director Maki, Yasunori           For       For          Management
2.7   Elect Director Toyoda, Yoshiyuki        For       For          Management
2.8   Elect Director Kamada, Hiroshi          For       For          Management
2.9   Elect Director Arata, Shinji            For       For          Management
2.10  Elect Director Iwasaki, Atsushi         For       For          Management
3.1   Appoint Statutory Auditor Tanaka, Shoji For       For          Management
3.2   Appoint Statutory Auditor Oka, Atsushi  For       Against      Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

IT HOLDINGS CORP.

Ticker:       3626           Security ID:  J2563B100
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Kanaoka, Katsuki         For       For          Management
2.2   Elect Director Maenishi, Norio          For       For          Management
2.3   Elect Director Kuwano, Toru             For       For          Management
2.4   Elect Director Morita, Shigeo           For       For          Management
2.5   Elect Director Takizawa, koju           For       For          Management
2.6   Elect Director Kawasaki, Kazunori       For       For          Management
2.7   Elect Director Kato, Akira              For       For          Management
2.8   Elect Director Oda, Shingo              For       For          Management
2.9   Elect Director Ishigaki, Yoshinobu      For       For          Management
3     Appoint Statutory Auditor Sasakura,     For       For          Management
      Masaru


--------------------------------------------------------------------------------

ITO EN LTD.

Ticker:       2593           Security ID:  J25027103
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19 for Ordinary
      Shares
2.1   Elect Director Uchiki, Hirokazu         For       For          Management
2.2   Elect Director Taguchi, Morikazu        For       For          Management
3.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Yutaka
3.2   Appoint Statutory Auditor Nagasawa,     For       Against      Management
      Masahiro


--------------------------------------------------------------------------------

ITOCHU ENEX CO. LTD.

Ticker:       8133           Security ID:  J2501Y105
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Takasaka, Masahiko       For       For          Management
3.2   Elect Director Tanaka, Masayasu         For       For          Management
3.3   Elect Director Nakamura, Tsukasa        For       For          Management
3.4   Elect Director Yasuda, Takashi          For       For          Management
4.1   Appoint Statutory Auditor Takagi,       For       For          Management
      Masanobu
4.2   Appoint Statutory Auditor Ojima,        For       Against      Management
      Hisayoshi
4.3   Appoint Statutory Auditor Kawai,        For       For          Management
      Toshiharu


--------------------------------------------------------------------------------

ITOHAM FOODS INC.

Ticker:       2284           Security ID:  J25037128
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Horio, Mamoru            For       For          Management
1.2   Elect Director Ishii, Takashi           For       For          Management
1.3   Elect Director Ikeuchi, Hiroaki         For       For          Management
1.4   Elect Director Shibayama, Ikuro         For       For          Management
1.5   Elect Director Ito, Koichi              For       For          Management
1.6   Elect Director Ichida, Kenichi          For       For          Management
1.7   Elect Director Misono, Kazuhiko         For       For          Management
1.8   Elect Director Munakata, Nobuhiko       For       For          Management
2     Appoint Statutory Auditor Nakajima,     For       For          Management
      Hisanori


--------------------------------------------------------------------------------

ITOKI CORP.

Ticker:       7972           Security ID:  J25113101
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Yamada, Masamichi        For       For          Management
2.2   Elect Director Matsui, Tadashi          For       For          Management
2.3   Elect Director Chikamitsu, Masaru       For       For          Management
2.4   Elect Director Ibaragi, Hidematsu       For       For          Management
2.5   Elect Director Nagata, Hiroshi          For       For          Management
2.6   Elect Director Nagashima, Toshio        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Fujita, Suguru
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

IWATANI CORPORATION

Ticker:       8088           Security ID:  J25424128
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Makino, Akiji            For       Against      Management
2.2   Elect Director Watanabe, Toshio         For       For          Management
2.3   Elect Director Nomura, Masao            For       Against      Management
2.4   Elect Director Minamimoto, Kazuhiko     For       For          Management
2.5   Elect Director Ueha, Hisato             For       For          Management
2.6   Elect Director Tanimoto, Mitsuhiro      For       For          Management
2.7   Elect Director Makise, Masami           For       For          Management
2.8   Elect Director Hirota, Hirozumi         For       For          Management
2.9   Elect Director Watanabe, Masanori       For       For          Management
2.10  Elect Director Miyashiro, Masaaki       For       For          Management
2.11  Elect Director Onji, Hiroyuki           For       For          Management
2.12  Elect Director Funaki, Takashi          For       For          Management
2.13  Elect Director Majima, Hiroshi          For       For          Management
2.14  Elect Director Iwatani, Naoki           For       For          Management
2.15  Elect Director Ota, Akira               For       For          Management
2.16  Elect Director Takemoto, Katsuya        For       For          Management
3     Appoint Statutory Auditor Fukuzawa,     For       For          Management
      Yoshiaki
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

IZUMI CO. LTD.

Ticker:       8273           Security ID:  J25725110
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23


--------------------------------------------------------------------------------

IZUMIYA CO. LTD.

Ticker:       8266           Security ID:  J25768128
Meeting Date: MAR 26, 2014   Meeting Type: Special
Record Date:  FEB 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      H2O Retailing Corp.


--------------------------------------------------------------------------------

IZUMIYA CO. LTD.

Ticker:       8266           Security ID:  J25768128
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Sakata, Toshihiro        For       Against      Management
2.2   Elect Director Shijo, Haruya            For       Against      Management
2.3   Elect Director Sakuwa, Isamu            For       For          Management
2.4   Elect Director Wada, Yutaka             For       For          Management
2.5   Elect Director Nakanishi, Kiyoshi       For       For          Management
2.6   Elect Director Kuromatsu, Hiroyasu      For       For          Management
2.7   Elect Director Shimizu, Masaya          For       For          Management
2.8   Elect Director Hiraki, Kenji            For       For          Management
3     Appoint Statutory Auditor Wada, Minoru  For       For          Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

J-OIL MILLS INC.

Ticker:       2613           Security ID:  J2838H106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Umeda, Sumikazu          For       For          Management
2.2   Elect Director Matsui, Shinichi         For       For          Management
2.3   Elect Director Yoshida, Satoshi         For       For          Management
2.4   Elect Director Zento, Katsuo            For       For          Management
2.5   Elect Director Goto, Yasuo              For       For          Management
2.6   Elect Director Bannai, Akio             For       For          Management
2.7   Elect Director Tashima, Ikukazu         For       For          Management
2.8   Elect Director Shinada, Hideaki         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

JAPAN AIRPORT TERMINAL CO. LTD.

Ticker:       9706           Security ID:  J2620N105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Takashiro, Isao          For       For          Management
2.2   Elect Director Yokota, Nobuaki          For       For          Management
2.3   Elect Director Naba, Shiro              For       For          Management
2.4   Elect Director Ochi, Hisao              For       For          Management
2.5   Elect Director Asano, Fumio             For       For          Management
2.6   Elect Director Miyauchi, Hiroshi        For       For          Management
2.7   Elect Director Yonemoto, Yasuhide       For       For          Management
2.8   Elect Director Kawai, Makoto            For       For          Management
2.9   Elect Director Takagi, Jotaro           For       For          Management
2.10  Elect Director Kotani, Masaru           For       Against      Management
2.11  Elect Director Hora, Hayao              For       For          Management
2.12  Elect Director Onishi, Masaru           For       Against      Management
2.13  Elect Director Akahori, Masatoshi       For       For          Management
2.14  Elect Director Suzuki, hisayasu         For       For          Management
2.15  Elect Director Shinohara, Toshio        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

JAPAN AVIATION ELECTRONICS INDUSTRY LTD.

Ticker:       6807           Security ID:  J26273102
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akiyama, Yasutaka        For       For          Management
1.2   Elect Director Tamaki, Takashi          For       For          Management
1.3   Elect Director Onohara, Tsutomu         For       For          Management
1.4   Elect Director Takeda, Kazuo            For       For          Management
1.5   Elect Director Ogino, Yasutoshi         For       For          Management
1.6   Elect Director Hirohata, Shiro          For       For          Management
2.1   Appoint Statutory Auditor Mizuishi,     For       For          Management
      Katsuya
2.2   Appoint Statutory Auditor Matsumoto,    For       Against      Management
      Yasuko
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

JAPAN PULP & PAPER CO. LTD.

Ticker:       8032           Security ID:  J27449107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Amend Business Lines  For       For          Management
      - Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Noguchi, Kenzo           For       For          Management
3.2   Elect Director Nishikawa, Yasuyuki      For       For          Management
3.3   Elect Director Matsuda, Hiroyuki        For       For          Management
3.4   Elect Director Okazaki, Akihiko         For       For          Management
3.5   Elect Director Dazai, Tokuhichi         For       For          Management
3.6   Elect Director Obata, Shingo            For       For          Management
3.7   Elect Director Kobayashi, Hikaru        For       For          Management


--------------------------------------------------------------------------------

JAPAN TRANSCITY CORP.

Ticker:       9310           Security ID:  J2787G117
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Amend Business Lines  For       For          Management


--------------------------------------------------------------------------------

JAPAN VILENE CO. LTD.

Ticker:       3514           Security ID:  J27911106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshida, Toshio          For       For          Management
1.2   Elect Director Mizutani, Yoshiaki       For       For          Management
1.3   Elect Director Kimura, Masahiro         For       For          Management
1.4   Elect Director Aoki, Noriyuki           For       For          Management
1.5   Elect Director Nakakoji, Yasuji         For       For          Management
1.6   Elect Director Kawamura, Satoshi        For       For          Management
1.7   Elect Director Shimoda, Atsushi         For       For          Management
1.8   Elect Director Esaki, Yasuhiro          For       For          Management
1.9   Elect Director Thomas Seidel            For       For          Management
1.10  Elect Director Masuda, Shogo            For       For          Management
2     Appoint Statutory Auditor Heinrich      For       Against      Management
      Menkhaus
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

JAPAN WOOL TEXTILE CO. LTD.

Ticker:       3201           Security ID:  J27953108
Meeting Date: FEB 26, 2014   Meeting Type: Annual
Record Date:  NOV 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Sato, Mitsuyoshi         For       For          Management
2.2   Elect Director Seno, Saburo             For       For          Management
2.3   Elect Director Hasama, Mitsuru          For       For          Management
2.4   Elect Director Tomita, Kazuya           For       For          Management
2.5   Elect Director Shimazu, Sadatoshi       For       For          Management
2.6   Elect Director Takemura, Osamu          For       For          Management
2.7   Elect Director Miyatake, Kenjiro        For       For          Management
2.8   Elect Director Oe, Masaki               For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nakase, Mamoru


--------------------------------------------------------------------------------

JOSHIN DENKI CO. LTD.

Ticker:       8173           Security ID:  J28499127
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Doi, Eiji                For       For          Management
2.2   Elect Director Nakajima, Katsuhiko      For       For          Management
2.3   Elect Director Kanatani, Ryuuhei        For       For          Management
2.4   Elect Director Uda, Toshihiko           For       For          Management
2.5   Elect Director Nishioka, Yutaka         For       For          Management
2.6   Elect Director Yokoyama, Koichi         For       For          Management
2.7   Elect Director Ogami, Koichi            For       For          Management
2.8   Elect Director Jogu, Haruyoshi          For       For          Management
2.9   Elect Director Maehira, Tetsuo          For       For          Management
2.10  Elect Director Tanaka, Koji             For       For          Management
2.11  Elect Director Iwata, Naoki             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tomita, Hidetaka


--------------------------------------------------------------------------------

JOWA HOLDINGS CO LTD

Ticker:       3258           Security ID:  J29247111
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Kosaki, Tetsuji          For       For          Management
2.2   Elect Director Yukimoto, Yoshinori      For       For          Management
2.3   Elect Director Nakamura, Hiroyasu       For       For          Management
2.4   Elect Director Shinagawa, Masafumi      For       For          Management
2.5   Elect Director Kobayashi, Hideaki       For       For          Management
2.6   Elect Director Kitayama, Motoaki        For       For          Management
2.7   Elect Director Komura, Satoshi          For       For          Management
2.8   Elect Director Nishi, Masahiko          For       For          Management
2.9   Elect Director Yonemura, Toshiro        For       For          Management


--------------------------------------------------------------------------------

JSP CORP.

Ticker:       7942           Security ID:  J28562106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsukamoto, Kozo          For       For          Management
1.2   Elect Director Usui, Hiroshi            For       For          Management
1.3   Elect Director Ono, Hideo               For       For          Management
1.4   Elect Director Saito, Yoshinari         For       For          Management
1.5   Elect Director Oikawa, Yasuo            For       For          Management
1.6   Elect Director Wakabayashi, Koichi      For       For          Management
1.7   Elect Director Kondo, Tadashi           For       For          Management
1.8   Elect Director Suzuki, Takanori         For       For          Management
1.9   Elect Director Yamane, Yoshihiro        For       For          Management
1.10  Elect Director Nanama, Kiyotaka         For       For          Management
2.1   Appoint Statutory Auditor Teranishi,    For       For          Management
      Koichi
2.2   Appoint Statutory Auditor Kijima, Jun   For       For          Management
2.3   Appoint Statutory Auditor Orisaku,      For       Against      Management
      Masami
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

JUROKU BANK LTD.

Ticker:       8356           Security ID:  J28709103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Murase, Yukio            For       For          Management
3.2   Elect Director Ikeda, Naoki             For       For          Management
3.3   Elect Director Miura, Fumihiko          For       For          Management
3.4   Elect Director Asai, Takeyoshi          For       For          Management
3.5   Elect Director Ota, Hiroyuki            For       For          Management
3.6   Elect Director Mori, Kenji              For       For          Management
3.7   Elect Director Hirose, Kimio            For       For          Management
3.8   Elect Director Yamada, Akira            For       For          Management
3.9   Elect Director Uchida, Atsushi          For       For          Management
3.10  Elect Director Sasaki, Akinori          For       For          Management
3.11  Elect Director Akiba, Kazuhito          For       For          Management
3.12  Elect Director Yoshida, Hitoshi         For       For          Management


--------------------------------------------------------------------------------

JVC KENWOOD CORP.

Ticker:       6632           Security ID:  J29697109
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawahara, Haruo          For       For          Management
1.2   Elect Director Tsuji, Takao             For       For          Management
1.3   Elect Director Eguchi, Shoichiro        For       For          Management
1.4   Elect Director Aigami, Kazuhiro         For       For          Management
1.5   Elect Director Kurihara, Naokazu        For       For          Management
1.6   Elect Director Tamura, Seiichi          For       For          Management
1.7   Elect Director Hikita, Junichi          For       For          Management
1.8   Elect Director Yoshikai, Masanori       For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Oyama, Nagaaki


--------------------------------------------------------------------------------

K'S HOLDINGS CORP.

Ticker:       8282           Security ID:  J36615102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Kato, Shuuichi           For       For          Management
2.2   Elect Director Sato, Kenji              For       For          Management
2.3   Elect Director Endo, Hiroyuki           For       For          Management
2.4   Elect Director Yamada, Yasushi          For       For          Management
2.5   Elect Director Hiramoto, Tadashi        For       For          Management
2.6   Elect Director Okano, Yuuji             For       For          Management
2.7   Elect Director Inoue, Keisuke           For       For          Management
2.8   Elect Director Sakashita, Yoichi        For       For          Management
2.9   Elect Director Osaka, Naoto             For       For          Management
2.10  Elect Director Kawasumi, Shinichi       For       For          Management
2.11  Elect Director Nagao, Norihiro          For       For          Management
2.12  Elect Director Endo, Yoshiyuki          For       For          Management
2.13  Elect Director Suzuki, Kazuyoshi        For       For          Management
2.14  Elect Director Nomura, Hiromu           For       For          Management
2.15  Elect Director Takatsuka, Takashi       For       For          Management
2.16  Elect Director Mizuno, Keiichi          For       For          Management
2.17  Elect Director Suzuki, Hiroshi          For       For          Management
2.18  Elect Director Sugimoto, Masahiko       For       For          Management
2.19  Elect Director Sawada, Takashi          For       For          Management
3     Appoint Statutory Auditor Saito,        For       Against      Management
      Toyofusa
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
5     Approve Stock Option Plan               For       Against      Management
6     Approve Stock Option Plan               For       Against      Management
7     Approve Special Payments for Directors  For       For          Management
      in Connection with Abolition of
      Retirement Bonus System
8     Approve Special Payments for Statutory  For       For          Management
      Auditors in Connection with Abolition
      of Retirement Bonus System
9     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

KABU.COM SECURITIES

Ticker:       8703           Security ID:  J29719101
Meeting Date: JUN 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nojima, Nobuo            For       Against      Management
1.2   Elect Director Saito, Masakatsu         For       For          Management
1.3   Elect Director Fujita, Michitoshi       For       For          Management
1.4   Elect Director Kagawa, Akihiko          For       Against      Management
1.5   Elect Director Ogura, Ritsuo            For       Against      Management
1.6   Elect Director Takeuchi, Akira          For       For          Management
1.7   Elect Director Nagatomo, Eisuke         For       For          Management


--------------------------------------------------------------------------------

KADOKAWA CORP.

Ticker:       9477           Security ID:  J2887C107
Meeting Date: JUN 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Approve Formation of Joint Holding      For       For          Management
      Company with DWANGO
3.1   Elect Director Kadokawa, Tsuguhiko      For       For          Management
3.2   Elect Director Matsubara, Masaki        For       For          Management
3.3   Elect Director Inoue, Shinichiro        For       For          Management
3.4   Elect Director Sekiya, Koichi           For       For          Management
3.5   Elect Director Taniguchi, Tsuneo        For       For          Management
3.6   Elect Director Hamamura, Hirokazu       For       For          Management
3.7   Elect Director Sato, Tatsuo             For       For          Management
3.8   Elect Director Shiina, Yasushi          For       For          Management
3.9   Elect Director Takano, Kiyoshi          For       For          Management
3.10  Elect Director Tsukamoto, Susumu        For       For          Management
3.11  Elect Director Ota, Osamu               For       For          Management
3.12  Elect Director Yoshihara, Toshiyuki     For       For          Management
3.13  Elect Director Watanabe, Akira          For       For          Management
3.14  Elect Director Akiyama, Tomomichi       For       For          Management
3.15  Elect Director Mizushima, Sin           For       For          Management
3.16  Elect Director Yasuda, Takeshi          For       For          Management
3.17  Elect Director Yokozawa, Takashi        For       For          Management
3.18  Elect Director Yamashita, Naohisa       For       For          Management
3.19  Elect Director Kawakami, Nobuo          For       For          Management
3.20  Elect Director Funatsu, Koji            For       For          Management
3.21  Elect Director Moriizumi, Tomoyuki      For       For          Management
3.22  Elect Director Takasu, Takeo            For       For          Management
4     Appoint Statutory Auditor Takayama,     For       For          Management
      Yasuaki


--------------------------------------------------------------------------------

KAGA ELECTRONICS

Ticker:       8154           Security ID:  J28922102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Expand Board          For       For          Management
      Eligibility
3     Appoint Statutory Auditor Tanaka,       For       Against      Management
      Yuuichiro


--------------------------------------------------------------------------------

KAGOME CO. LTD.

Ticker:       2811           Security ID:  J29051109
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Fiscal Year    For       For          Management
      End
2.1   Elect Director Nishi, Hidenori          For       For          Management
2.2   Elect Director Terada, Naoyuki          For       For          Management
2.3   Elect Director Otake, Setsuhiro         For       For          Management
2.4   Elect Director Kodama, Hirohito         For       For          Management
2.5   Elect Director Watanabe, Yoshihide      For       For          Management
2.6   Elect Director Sato, Kunihiko           For       For          Management
2.7   Elect Director Miwa, Katsuyuki          For       For          Management
2.8   Elect Director Kondo, Seiichi           For       For          Management
2.9   Elect Director Hashimoto, Takayuki      For       For          Management
2.10  Elect Director Myoseki, Miyo            For       For          Management
3     Appoint Statutory Auditor Ejiri,        For       For          Management
      Takashi


--------------------------------------------------------------------------------

KAGOSHIMA BANK LTD.

Ticker:       8390           Security ID:  J29094109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Kamimura, Motohiro       For       For          Management
3.2   Elect Director Koriyama, Akihisa        For       For          Management
3.3   Elect Director Otsubo, Shinichi         For       For          Management
3.4   Elect Director Nosaki, Mitsuo           For       For          Management
3.5   Elect Director Tsuruta, Tsukasa         For       For          Management
3.6   Elect Director Terayama, Shinichiro     For       For          Management
3.7   Elect Director Matsunaga, Hiroyuki      For       For          Management
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors and
      Ceiling for Performance-Based Cash
      Compensation for Directors


--------------------------------------------------------------------------------

KAKEN PHARMACEUTICAL CO. LTD.

Ticker:       4521           Security ID:  J29266103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3     Elect Director Enomoto, Eiki            For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KAMEI CORP.

Ticker:       8037           Security ID:  J29395100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Takahashi, Kiyomitsu     For       For          Management
2.2   Elect Director Omachi, Masafumi         For       For          Management


--------------------------------------------------------------------------------

KANAMOTO CO. LTD.

Ticker:       9678           Security ID:  J29557105
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kanamoto, Kanchu         For       For          Management
1.2   Elect Director Utatsu, Nobuhito         For       For          Management
1.3   Elect Director Kanamoto, Tetsuo         For       For          Management
1.4   Elect Director Narita, Hitoshi          For       For          Management
1.5   Elect Director Hirata, Masakazu         For       For          Management
1.6   Elect Director Kitakata, Keiichi        For       For          Management
1.7   Elect Director Isono, Hiroyuki          For       For          Management
1.8   Elect Director Kanamoto, Tatsuo         For       For          Management
1.9   Elect Director Nagasaki, Manabu         For       For          Management
1.10  Elect Director Asano, Yuichi            For       For          Management
1.11  Elect Director Mukunashi, Naoki         For       For          Management
1.12  Elect Director Hashiguchi, Kazunori     For       For          Management
1.13  Elect Director Ijiri, Yasuyuki          For       For          Management
1.14  Elect Director Kamiyauchi, Yuji         For       For          Management


--------------------------------------------------------------------------------

KANDENKO CO. LTD.

Ticker:       1942           Security ID:  J29653102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Abe, Hideto              For       For          Management
2.2   Elect Director Arai, Yukio              For       For          Management
2.3   Elect Director Uchino, Takashi          For       For          Management
2.4   Elect Director Kitayama, Shinichiro     For       For          Management
2.5   Elect Director Kinoshita, Kazuo         For       For          Management
2.6   Elect Director Goto, Kiyoshi            For       For          Management
2.7   Elect Director Serizawa, Masahiro       For       For          Management
2.8   Elect Director Terauchi, Haruhiko       For       For          Management
2.9   Elect Director Nagayama, Kazuo          For       For          Management
2.10  Elect Director Nomura, Hiroshi          For       For          Management
2.11  Elect Director Hasegawa, Tsutomu        For       For          Management
2.12  Elect Director Mizue, Hiroshi           For       For          Management
2.13  Elect Director Morito, Yoshimi          For       For          Management
2.14  Elect Director Yamaguchi, Manabu        For       For          Management
3.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Kenichi
3.2   Appoint Statutory Auditor Yamaguti,     For       Against      Management
      Takehiro


--------------------------------------------------------------------------------

KASUMI CO. LTD.

Ticker:       8196           Security ID:  J30857106
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kohama, Hiromasa         For       For          Management
1.2   Elect Director Fujita, Motohiro         For       For          Management
1.3   Elect Director Fukui, Hirofumi          For       For          Management
1.4   Elect Director Hongo, Harushige         For       For          Management
1.5   Elect Director Ishii, Toshiki           For       For          Management
1.6   Elect Director Okada, Motoya            For       Against      Management
1.7   Elect Director Takahashi, Masanobu      For       For          Management
1.8   Elect Director Oba, Akihide             For       For          Management
1.9   Elect Director Namai, Yoshio            For       For          Management
1.10  Elect Director Yamamoto, Shinichiro     For       For          Management
2     Appoint Statutory Auditor Yoyogi,       For       For          Management
      Tadayoshi


--------------------------------------------------------------------------------

KATO SANGYO CO. LTD.

Ticker:       9869           Security ID:  J3104N108
Meeting Date: DEC 20, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Katou, Kazuya            For       Against      Management
2.2   Elect Director Harui, Yoshitsugu        For       For          Management
2.3   Elect Director Kobayashi, Takao         For       For          Management
2.4   Elect Director Fukushima, Kazunari      For       For          Management
2.5   Elect Director Hama, Shigemi            For       For          Management
2.6   Elect Director Takao, Kazuhiko          For       For          Management
2.7   Elect Director Kimura, Toshihiro        For       For          Management
2.8   Elect Director Ueshima, Kouichi         For       For          Management
2.9   Elect Director Yamanaka, Kenichi        For       For          Management
2.10  Elect Director Kouzuki, Yutaka          For       For          Management
2.11  Elect Director Ota, Takashi             For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD.

Ticker:       9107           Security ID:  J31588114
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Asakura, Jiro            For       For          Management
2.2   Elect Director Murakami, Eizo           For       For          Management
2.3   Elect Director Torizumi, Takashi        For       For          Management
2.4   Elect Director Suzuki, Toshiyuki        For       For          Management
2.5   Elect Director Aoki, Hiromichi          For       For          Management
2.6   Elect Director Yamauchi, Tsuyoshi       For       For          Management
2.7   Elect Director Toriyama, Yukio          For       For          Management
2.8   Elect Director Nakagawa, Yutaka         For       For          Management
2.9   Elect Director Yabunaka, Mitoji         For       For          Management
2.10  Elect Director Kinoshita, Eiichiro      For       For          Management
3     Appoint Statutory Auditor Tsutsumi,     For       For          Management
      Norio


--------------------------------------------------------------------------------

KAYABA INDUSTRY CO. LTD.

Ticker:       7242           Security ID:  J31803109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Amend Business Lines  For       For          Management
3     Elect Director Komiya, Morio            For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Hiraide, Isao
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KEIHIN CORP. (7251)

Ticker:       7251           Security ID:  J32083107
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Tanai, Tsuneo            For       Against      Management
2.2   Elect Director Watanabe, Masami         For       For          Management
2.3   Elect Director Irino, Hiroshi           For       For          Management
2.4   Elect Director Onuma, Koki              For       For          Management
2.5   Elect Director Konno, Genichiro         For       For          Management
2.6   Elect Director Amano, Hirohisa          For       For          Management
2.7   Elect Director Suzuki, Nobuaki          For       For          Management
2.8   Elect Director Omachi, Shinichi         For       For          Management
2.9   Elect Director Kawakatsu, Mikihito      For       For          Management
2.10  Elect Director Takayama, Yusuke         For       For          Management
2.11  Elect Director Shigemoto, Masayasu      For       For          Management
3.1   Appoint Statutory Auditor Matsui,       For       Against      Management
      Katsuyuki
3.2   Appoint Statutory Auditor Narita,       For       Against      Management
      Yasuhiko


--------------------------------------------------------------------------------

KEIYO BANK LTD.

Ticker:       8544           Security ID:  J05754106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2     Amend Articles To Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors and
      Statutory Auditors
3.1   Elect Director Kojima, Nobuo            For       For          Management
3.2   Elect Director Fukuda, Toshio           For       For          Management
3.3   Elect Director Iitaka, Koshiro          For       For          Management
3.4   Elect Director Hashimoto, Kiyoshi       For       For          Management
3.5   Elect Director Ishizawa, Nobuhiko       For       For          Management
3.6   Elect Director Saito, Yasushi           For       For          Management
4.1   Appoint Statutory Auditor Ozawa, Susumu For       For          Management
4.2   Appoint Statutory Auditor Otsuka,       For       Against      Management
      Hiroshi
4.3   Appoint Statutory Auditor Ono, Isao     For       Against      Management


--------------------------------------------------------------------------------

KEIYO CO. LTD.

Ticker:       8168           Security ID:  J32319113
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.25
2.1   Elect Director Daigo, Shigeo            For       Against      Management
2.2   Elect Director Daigo, Toshio            For       For          Management
2.3   Elect Director Noguchi, Tomohiko        For       For          Management
2.4   Elect Director Jitsukawa, Koji          For       For          Management
2.5   Elect Director Terada, Kenjiro          For       For          Management
2.6   Elect Director Kawai, Nobuo             For       For          Management
2.7   Elect Director Hayashi, Naoki           For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KINTETSU WORLD EXPRESS, INC.

Ticker:       9375           Security ID:  J33384108
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Yamaguchi, Masanori      For       For          Management
2.2   Elect Director Ishizaki, Satoshi        For       For          Management
2.3   Elect Director Ueno, Hirohiko           For       For          Management
2.4   Elect Director Tomiyama, Joji           For       For          Management
2.5   Elect Director Hoshiai, Hiroyuki        For       For          Management
2.6   Elect Director Watarai, Yoshinori       For       For          Management
2.7   Elect Director Mori, Kazuya             For       For          Management
2.8   Elect Director Aikawa, Shinya           For       For          Management
2.9   Elect Director Mitsuhashi, Yoshinobu    For       For          Management
2.10  Elect Director Kase, Toshiyuki          For       For          Management
2.11  Elect Director Torii, Nobutoshi         For       For          Management
2.12  Elect Director Hirata, Keisuke          For       For          Management
2.13  Elect Director Takahashi, Katsufumi     For       For          Management
2.14  Elect Director Kobayashi, Tetsuya       For       Against      Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Okazaki, Hiroyuki


--------------------------------------------------------------------------------

KINUGAWA RUBBER INDUSTRIAL CO. LTD.

Ticker:       5196           Security ID:  J33394123
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Sekiyama, Sadao          For       Against      Management
2.2   Elect Director Imabayashi, Isao         For       For          Management
2.3   Elect Director Kamitsu, Teruo           For       For          Management
2.4   Elect Director Nakajima, Toshiyuki      For       For          Management


--------------------------------------------------------------------------------

KITANO CONSTRUCTION CORP.

Ticker:       1866           Security ID:  J33910118
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Kitano, Takahiro         For       For          Management
2.2   Elect Director Yamazaki, Yoshikatsu     For       For          Management
2.3   Elect Director Ozawa, Zentaro           For       For          Management
2.4   Elect Director Shiozawa, Kimio          For       For          Management
2.5   Elect Director Uda, Yoshinori           For       For          Management


--------------------------------------------------------------------------------

KITZ CORP.

Ticker:       6498           Security ID:  J34039115
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hotta, Yasuyuki          For       For          Management
1.2   Elect Director Natori, Toshiaki         For       For          Management
1.3   Elect Director Kondo, Masahiko          For       For          Management
1.4   Elect Director Hirashima, Takahito      For       For          Management
1.5   Elect Director Kusano, Shigero          For       For          Management
1.6   Elect Director Matsumoto, Kazuyuki      For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Tamura, Toshihiro


--------------------------------------------------------------------------------

KOA CORPORATION

Ticker:       6999           Security ID:  J34125104
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:  AUG 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Statutory Auditor Sawa, Ryoichi For       For          Management
1.2   Appoint Statutory Auditor Shigemune,    For       Against      Management
      Nobuyuki
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kakuta, Kenichi


--------------------------------------------------------------------------------

KOA CORPORATION

Ticker:       6999           Security ID:  J34125104
Meeting Date: JUN 14, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Mukaiyama, Koichi        For       For          Management
2.2   Elect Director Hanagata, Tadao          For       For          Management
2.3   Elect Director Fukano, Kayoko           For       For          Management
2.4   Elect Director Nakata, Noriaki          For       For          Management
2.5   Elect Director Hayashi, Takuo           For       For          Management
2.6   Elect Director Momose, Katsuhiko        For       For          Management
2.7   Elect Director Nonomura, Akira          For       For          Management
2.8   Elect Director Yamaoka, Etsuji          For       For          Management
2.9   Elect Director Michael John Korver      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kakuta, Kenichi
4     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KOATSU GAS KOGYO CO. LTD.

Ticker:       4097           Security ID:  J34254102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Elect Director Fukui, Masao             For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KOHNAN SHOJI CO., LTD.

Ticker:       7516           Security ID:  J3479K101
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Hikida, Naotaro          For       For          Management
3.2   Elect Director Miyanaga, Shunichiro     For       For          Management
3.3   Elect Director Tanoue, Kazumi           For       For          Management
3.4   Elect Director Tanaka, Yoshihiro        For       For          Management
3.5   Elect Director Sakakieda, Mamoru        For       For          Management
3.6   Elect Director Takeuchi, Eigo           For       For          Management
3.7   Elect Director Kato, Takaaki            For       For          Management
3.8   Elect Director Yamanishi, Seiki         For       For          Management
3.9   Elect Director Tabata, Akira            For       For          Management
4     Appoint Statutory Auditor Nishida, Eiji For       For          Management


--------------------------------------------------------------------------------

KOKUYO CO. LTD.

Ticker:       7984           Security ID:  J35544105
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Kuroda, Akihiro          For       For          Management
2.2   Elect Director Kuroda, Yasuhiro         For       For          Management
2.3   Elect Director Morikawa, Takuya         For       For          Management
2.4   Elect Director Kuroda, Hidekuni         For       For          Management
2.5   Elect Director Matsushita, Masa         For       For          Management
2.6   Elect Director Nagata, Takeharu         For       For          Management
2.7   Elect Director Oneda, Nobuyuki          For       For          Management
2.8   Elect Director Sakuta, Hisao            For       For          Management
2.9   Elect Director Hamada, Hiroshi          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Shinkawa, Asa
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KOMERI CO. LTD.

Ticker:       8218           Security ID:  J3590M101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Sasage, Kenichi          For       For          Management
2.2   Elect Director Sasage, Yuuichiro        For       For          Management
2.3   Elect Director Itagaki, Takayoshi       For       For          Management
2.4   Elect Director Matsuda, Shuuichi        For       For          Management
2.5   Elect Director Ishizawa, Noboru         For       For          Management
2.6   Elect Director Aoki, Mamoru             For       For          Management
2.7   Elect Director Tanabe, Tadashi          For       For          Management
2.8   Elect Director Hayakawa, Hiroshi        For       For          Management
2.9   Elect Director Suzuki, Katsushi         For       For          Management
2.10  Elect Director Hosaka, Naoshi           For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KONAKA CO., LTD.

Ticker:       7494           Security ID:  J35953108
Meeting Date: DEC 17, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Konaka, Kensuke          For       Against      Management
2.2   Elect Director Numata, Takashi          For       For          Management
2.3   Elect Director Futata, Takafumi         For       For          Management
2.4   Elect Director Yamazaki, Kaoru          For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KONISHI CO LTD

Ticker:       4956           Security ID:  J36082105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Omaru, Tomo              For       Against      Management
2.2   Elect Director Yokota, Takashi          For       Against      Management
2.3   Elect Director Togo, Masato             For       For          Management
2.4   Elect Director Konishi, Tetsuo          For       For          Management
2.5   Elect Director Sudo, Takaya             For       For          Management
2.6   Elect Director Kusakabe, Satoru         For       For          Management
2.7   Elect Director Arisawa, Shozo           For       For          Management
2.8   Elect Director Inoue, Koichiro          For       For          Management


--------------------------------------------------------------------------------

KOSE CORP.

Ticker:       4922           Security ID:  J3622S100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Kobayashi, Kazutoshi     For       For          Management
3.2   Elect Director Kobayashi, Takao         For       For          Management
3.3   Elect Director Kobayashi, Yusuke        For       For          Management
3.4   Elect Director Toigawa, Iwao            For       For          Management
4     Appoint Statutory Auditor Kawai,        For       For          Management
      Hiroshi
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

KUMIAI CHEMICAL INDUSTRY CO. LTD.

Ticker:       4996           Security ID:  J36834117
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Elect Director Kakinami, Hiroyuki       For       For          Management


--------------------------------------------------------------------------------

KURABO INDUSTRIES LTD.

Ticker:       3106           Security ID:  J36920106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kitagawa, Haruo          For       For          Management
3.2   Elect Director Fujita, Haruya           For       Against      Management
3.3   Elect Director Kitabatake, Atsushi      For       For          Management
3.4   Elect Director Baba, Toshio             For       For          Management
3.5   Elect Director Sano, Koji               For       For          Management
3.6   Elect Director Honda, Katsuhide         For       For          Management
3.7   Elect Director Inaoka, Susumu           For       For          Management
4     Appoint Statutory Auditor Harada,       For       For          Management
      Takeru
5     Appoint Alternate Statutory Auditor     For       For          Management
      Yamao, Tetsuya


--------------------------------------------------------------------------------

KUREHA CORP

Ticker:       4023           Security ID:  J37049103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Yutaka        For       For          Management
1.2   Elect Director Munakata, Keikichi       For       For          Management
1.3   Elect Director Sagawa, Tadashi          For       For          Management
1.4   Elect Director Matsuo, Shuusuke         For       For          Management
1.5   Elect Director Takeda, Tsuneharu        For       For          Management
1.6   Elect Director Umatani, Shigeto         For       For          Management
2     Appoint External Audit Firm             For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KURIMOTO LTD.

Ticker:       5602           Security ID:  J37178100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Elect Director Fukui, Hideaki           For       For          Management
3.2   Elect Director Kushida, Moriyoshi       For       For          Management
3.3   Elect Director Okada, Hirobumi          For       For          Management
3.4   Elect Director Sawai, Motohito          For       For          Management
3.5   Elect Director Shingu, Yoshiaki         For       For          Management
3.6   Elect Director Tamade, Yoshinori        For       For          Management
3.7   Elect Director Yaji, Mikio              For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Matsumoto, Toru


--------------------------------------------------------------------------------

KURODA ELECTRIC CO. LTD.

Ticker:       7517           Security ID:  J37254109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaneko, Takashi          For       For          Management
1.2   Elect Director Kuroda, Nobuyuki         For       For          Management
1.3   Elect Director Hosokawa, Koichi         For       For          Management
1.4   Elect Director Tsuneyama, Kunio         For       For          Management
1.5   Elect Director Okada, Shigetoshi        For       For          Management
1.6   Elect Director Ushijima, Shoji          For       Against      Management
2     Elect Alternate Director Saito, Teruo   For       Against      Management


--------------------------------------------------------------------------------

KYODO PRINTING CO.

Ticker:       7914           Security ID:  J37522109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Inagi, Toshiaki          For       Against      Management
2.2   Elect Director Fujimori, Yoshiaki       For       Against      Management
2.3   Elect Director Miyoshi, Mikio           For       For          Management
2.4   Elect Director Shimizu, Ichiji          For       For          Management
2.5   Elect Director Osawa, Haruo             For       For          Management
2.6   Elect Director Hitomi, Minoru           For       For          Management
2.7   Elect Director Ido, Kazuyoshi           For       For          Management
2.8   Elect Director Okubo, Takashi           For       For          Management
2.9   Elect Director Saito, Fumitaka          For       For          Management
2.10  Elect Director Imamura, Toshio          For       For          Management
2.11  Elect Director Kajiyama, Masayoshi      For       For          Management
2.12  Elect Director Watanabe, Hidenori       For       For          Management
2.13  Elect Director Satomura, Kenji          For       For          Management
2.14  Elect Director Kumii, Takashi           For       For          Management
3     Appoint Statutory Auditor Ogasawara,    For       For          Management
      Makoto
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ito, Tetsuro


--------------------------------------------------------------------------------

KYOEI STEEL LTD

Ticker:       5440           Security ID:  J3784P100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takashima, Hideichiro    For       For          Management
1.2   Elect Director Morita, Koji             For       For          Management
1.3   Elect Director Hirotomi, Yasuyuki       For       For          Management
1.4   Elect Director Fukada, Nobuyuki         For       For          Management
1.5   Elect Director Kawasaki, Koji           For       For          Management
1.6   Elect Director Zako, Toshimasa          For       For          Management
1.7   Elect Director Goroku, Naoyoshi         For       For          Management
1.8   Elect Director Okada, Akira             For       For          Management
1.9   Elect Director Ota, Kazuyoshi           For       For          Management
1.10  Elect Director Hiraiwa, Haruo           For       For          Management
1.11  Elect Director Ishihara, Kenji          For       For          Management
1.12  Elect Director Katsurada, Kotaro        For       For          Management
1.13  Elect Director Imai, Yasuo              For       For          Management
2     Appoint Statutory Auditor Ichihara,     For       For          Management
      Shuuji


--------------------------------------------------------------------------------

KYOKUTO KAIHATSU KOGYO

Ticker:       7226           Security ID:  J3775L100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size - Indemnify Directors and
      Statutory Auditors
3.1   Elect Director Fudetani, Takaaki        For       Against      Management
3.2   Elect Director Takahashi, Kazuya        For       Against      Management
3.3   Elect Director Sugimoto, Harumi         For       For          Management
3.4   Elect Director Yoneda, Takashi          For       For          Management
3.5   Elect Director Kondo, Haruhiro          For       For          Management
3.6   Elect Director Sakai, Ikuya             For       For          Management
3.7   Elect Director Nishikawa, Ryuichiro     For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

KYOKUYO CO. LTD.

Ticker:       1301           Security ID:  J37780103
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Tada, Hisaki             For       Against      Management
3.2   Elect Director Imai, Kenji              For       For          Management
3.3   Elect Director Murakami, Yoshio         For       For          Management
3.4   Elect Director Kamii, Takashi           For       For          Management
3.5   Elect Director Kumotsu, Masayuki        For       For          Management
3.6   Elect Director Hosaka, Masayoshi        For       For          Management
3.7   Elect Director Matsuyuki, Kenichi       For       For          Management
3.8   Elect Director Inoue, Makoto            For       For          Management
3.9   Elect Director Yazawa, Hisakazu         For       For          Management
3.10  Elect Director Amari, Hitoshi           For       For          Management
3.11  Elect Director Sakai, Ken               For       For          Management
4.1   Appoint Statutory Auditor Nakayama,     For       Against      Management
      Masataka
4.2   Appoint Statutory Auditor Akutagawa,    For       Against      Management
      Jun
4.3   Appoint Statutory Auditor Muratani,     For       For          Management
      Ikuo
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Hasegawa, Toshiaki
6     Approve Annual Bonus Payment to         For       For          Management
      Directors
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KYORIN HOLDINGS INC

Ticker:       4569           Security ID:  J37996113
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamashita, Masahiro      For       For          Management
1.2   Elect Director Miyashita, Mitsutomo     For       For          Management
1.3   Elect Director Hogawa, Minoru           For       For          Management
1.4   Elect Director Matsumoto, Tomiharu      For       For          Management
1.5   Elect Director Ogihara, Yutaka          For       For          Management
1.6   Elect Director Komuro, Masakatsu        For       For          Management
1.7   Elect Director Kanai, Satoru            For       For          Management
1.8   Elect Director Ogihara, Shigeru         For       For          Management
1.9   Elect Director Ozaki, Senji             For       For          Management
1.10  Elect Director Shikanai, Noriyuki       For       For          Management
1.11  Elect Director Takahashi, Takashi       For       For          Management
2.1   Appoint Statutory Auditor Miyashita,    For       For          Management
      Seiyu
2.2   Appoint Statutory Auditor Hama, Hiroaki For       For          Management
2.3   Appoint Statutory Auditor Obata, Masaji For       For          Management
2.4   Appoint Statutory Auditor Konishi, Yuji For       Against      Management


--------------------------------------------------------------------------------

KYORITSU MAINTENANCE CO., LTD.

Ticker:       9616           Security ID:  J37856101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Ishizuka, Haruhisa       For       Against      Management
3.2   Elect Director Sato, Mitsutaka          For       Against      Management
3.3   Elect Director Iizuka, Akira            For       For          Management
3.4   Elect Director Ueda, Takumi             For       For          Management
3.5   Elect Director Kakizaki, Sei            For       For          Management
3.6   Elect Director Yamada, Shigeru          For       For          Management
3.7   Elect Director Nakamura, Koji           For       For          Management
3.8   Elect Director Sagara, Yukihiro         For       For          Management
3.9   Elect Director Inoue, Eisuke            For       For          Management
3.10  Elect Director Ito, Satoru              For       For          Management
3.11  Elect Director Suzuki, Masaki           For       For          Management
3.12  Elect Director Yoshizumi, Masahiro      For       For          Management
3.13  Elect Director Terayama, Akihide        For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kameyama, Harunobu


--------------------------------------------------------------------------------

KYOSAN ELECTRIC MFG. CO. LTD.

Ticker:       6742           Security ID:  J37866118
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Nishikawa, Tsutomu       For       For          Management
2.2   Elect Director Tokodai, Tsutomu         For       For          Management
2.3   Elect Director Toho, Hisazumi           For       For          Management
2.4   Elect Director Yoshikawa, Takashi       For       For          Management
2.5   Elect Director Nishida, Shigenobu       For       For          Management
2.6   Elect Director Onodera, Toru            For       For          Management
2.7   Elect Director Kaneshi, Toyoaki         For       For          Management
2.8   Elect Director Fujimoto, Katsuhiko      For       For          Management
2.9   Elect Director Sakamoto, Masanari       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Konno, Akio


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KYOWA EXEO CORP.

Ticker:       1951           Security ID:  J38232104
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Ota, Tsutomu             For       For          Management
2.2   Elect Director Kitai, Kumiko            For       For          Management
3     Appoint Statutory Auditor Meguro, Kozo  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kanazawa, Kazuteru


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KYUDENKO CORP.

Ticker:       1959           Security ID:  J38425104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Fujinaga, Kenichi        For       For          Management
2.2   Elect Director Nishimura, Matsuji       For       For          Management
2.3   Elect Director Araki, Toshihiro         For       For          Management
2.4   Elect Director Ino, Seiki               For       For          Management
2.5   Elect Director Kakimoto, Hitoshi        For       For          Management
2.6   Elect Director Ueda, Saiji              For       For          Management
2.7   Elect Director Higaki, Hironori         For       For          Management
2.8   Elect Director Yamashita, Yukiharu      For       For          Management
2.9   Elect Director Takei, Hideki            For       For          Management
2.10  Elect Director Ishibashi, Kazuyuki      For       For          Management
2.11  Elect Director Kitamura, Kunihiko       For       For          Management
2.12  Elect Director Hashida, Koichi          For       For          Management
2.13  Elect Director Watanabe, Akiyoshi       For       Against      Management


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LASERTEC CORP.

Ticker:       6920           Security ID:  J38702106
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:  JUN 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 48
2.1   Elect Director Okabayashi, Osamu        For       For          Management
2.2   Elect Director Kusunose, Haruhiko       For       For          Management
2.3   Elect Director Uchiyama, Shuu           For       For          Management
2.4   Elect Director Moriizumi, Koichi        For       For          Management
2.5   Elect Director Kajikawa, Nobuhiro       For       For          Management
2.6   Elect Director Ebihara, Minoru          For       For          Management
2.7   Elect Director Shimoyama, Takayuki      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Mizuno, Osamu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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LINTEC CORP.

Ticker:       7966           Security ID:  J13776109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ouchi, Akihiko           For       For          Management
1.2   Elect Director Nishio, Hiroyuki         For       For          Management
1.3   Elect Director Asai, Hitoshi            For       For          Management
1.4   Elect Director Kawasaki, Shigeru        For       For          Management
1.5   Elect Director Ichihashi, Koji          For       For          Management
1.6   Elect Director Kobayashi, Kenji         For       For          Management
1.7   Elect Director Koyama, Koji             For       For          Management
1.8   Elect Director Iiumi, Makoto            For       For          Management
1.9   Elect Director Ebe, Kazuyoshi           For       For          Management
1.10  Elect Director Nakamura, Takashi        For       For          Management
1.11  Elect Director Sato, Shinichi           For       For          Management
1.12  Elect Director Ooka, Satoshi            For       For          Management
2.1   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Toshio
2.2   Appoint Statutory Auditor Nozawa, Toru  For       Against      Management


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LION CORP.

Ticker:       4912           Security ID:  J38933107
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujishige, Sadayoshi     For       For          Management
1.2   Elect Director Hama, Itsuo              For       For          Management
1.3   Elect Director Kasamatsu, Takayasu      For       For          Management
1.4   Elect Director Watari, Yuji             For       For          Management
1.5   Elect Director Kikukawa, Masazumi       For       For          Management
1.6   Elect Director Kobayashi, Kenjiro       For       For          Management
1.7   Elect Director Shimizu, Yasuo           For       For          Management
1.8   Elect Director Kakui, Toshio            For       For          Management
1.9   Elect Director Shimaguchi, Mitsuaki     For       For          Management
1.10  Elect Director Yamada, Hideo            For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kojima, Noboru


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MACNICA

Ticker:       7631           Security ID:  J3924U100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30


--------------------------------------------------------------------------------

MACROMILL INC.

Ticker:       3730           Security ID:  J3925Y101
Meeting Date: SEP 25, 2013   Meeting Type: Annual
Record Date:  JUN 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Sugimoto, Tetsuya        For       For          Management
2.2   Elect Director Konishi, Katsumi         For       For          Management
2.3   Elect Director Sugiyama, Naoya          For       For          Management
2.4   Elect Director Misawa, Shinichi         For       For          Management
3     Appoint Statutory Auditor Arai, Makoto  For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Hamada, Hiroshi


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MAEDA CORP.

Ticker:       1824           Security ID:  J39315106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Obara, Koichi            For       For          Management
2.2   Elect Director Ejiri, Masayoshi         For       For          Management
2.3   Elect Director Fukuta, Kojiro           For       For          Management
2.4   Elect Director Kakinuma, Akihiko        For       For          Management
2.5   Elect Director Maeda, Soji              For       For          Management
2.6   Elect Director Nagao, Makoto            For       For          Management
2.7   Elect Director Hayasaka, Yoshihiko      For       For          Management
2.8   Elect Director Sekimoto, Shogo          For       For          Management
2.9   Elect Director Shoji, Toshiaki          For       For          Management
2.10  Elect Director Kawanobe, Masakazu       For       For          Management
2.11  Elect Director Adachi, Hiromi           For       For          Management
2.12  Elect Director Hambayashi, Toru         For       For          Management
2.13  Elect Director Watanabe, Akira          For       For          Management


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MAEDA ROAD CONSTRUCTION CO. LTD.

Ticker:       1883           Security ID:  J39401104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Okabe, Masatsugu         For       For          Management
3.2   Elect Director Iso, Akio                For       For          Management
3.3   Elect Director Suzuki, Kanji            For       For          Management
3.4   Elect Director Uchiyama, Hitoshi        For       For          Management
3.5   Elect Director Nishikawa, Hirotaka      For       For          Management
3.6   Elect Director Imaeda, Ryozo            For       For          Management
3.7   Elect Director Fujiwara, Yukio          For       For          Management
3.8   Elect Director Katsumata, Kazunari      For       For          Management
3.9   Elect Director Ogata, Kazue             For       For          Management
3.10  Elect Director Takekawa, Hideya         For       For          Management
3.11  Elect Director Midorikawa, Eiji         For       For          Management
3.12  Elect Director Yokomizo, Takashi        For       For          Management


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MAKINO MILLING MACHINE CO. LTD.

Ticker:       6135           Security ID:  J39530100
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Makino, Jiro             For       For          Management
2.2   Elect Director Makino, Shun             For       For          Management
2.3   Elect Director Aiba, Tatsuaki           For       For          Management
2.4   Elect Director Suzuki, Shingo           For       For          Management
2.5   Elect Director Tamura, Yasuyuki         For       For          Management
2.6   Elect Director Nagano, Toshiyuki        For       For          Management
2.7   Elect Director Koike, Shinji            For       For          Management
2.8   Elect Director Inoue, Shinichi          For       For          Management
2.9   Elect Director Terato, Ichiro           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hosoya, Yoshinori
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MANDOM CORP.

Ticker:       4917           Security ID:  J39659107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37
2.1   Elect Director Nishimura, Motonobu      For       For          Management
2.2   Elect Director Momota, Masayoshi        For       For          Management
2.3   Elect Director Terabayashi, Ryuuichi    For       For          Management
2.4   Elect Director Kitamura, Tatsuyoshi     For       For          Management
2.5   Elect Director Nakajima, Satoshi        For       For          Management
2.6   Elect Director Nagao, Satoshi           For       For          Management


--------------------------------------------------------------------------------

MANI INC.

Ticker:       7730           Security ID:  J39673108
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  AUG 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsutani, Kanji         For       For          Management
1.2   Elect Director Matsutani, Masaaki       For       For          Management
1.3   Elect Director Takai, Toshihide         For       For          Management
1.4   Elect Director Mashiko, Takanori        For       For          Management
1.5   Elect Director Kurihara, Yoshikazu      For       For          Management
1.6   Elect Director Goto, Mitsuhiro          For       For          Management
1.7   Elect Director Sakai, Kiyoshi           For       Against      Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MARS ENGINEERING

Ticker:       6419           Security ID:  J39735105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Komiya, Shigeo           For       Against      Management
2.2   Elect Director Matsunami, Akihiro       For       Against      Management
2.3   Elect Director Matsunami, Hirokazu      For       For          Management
2.4   Elect Director Murakami, Hiroshi        For       For          Management
2.5   Elect Director Akiyama, Hirokazu        For       For          Management
2.6   Elect Director Sato, Toshiaki           For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Ikuo
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Yasuhara, Masayoshi


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MARUDAI FOOD CO. LTD.

Ticker:       2288           Security ID:  J39831128
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Chiba, Shigeyoshi        For       For          Management
3.2   Elect Director Fukiage, Wataru          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tabuchi, Kenji


--------------------------------------------------------------------------------

MARUETSU INC.

Ticker:       8178           Security ID:  J39917133
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Ueda, Makoto             For       For          Management
2.2   Elect Director Furuse, Ryota            For       For          Management
2.3   Elect Director Aoki, Hitoshi            For       For          Management
2.4   Elect Director Kitagawa, Kenichi        For       For          Management
2.5   Elect Director Ikeno, Kenji             For       For          Management
2.6   Elect Director Ishii, Hidemasa          For       For          Management
2.7   Elect Director Kawada, Taketoshi        For       For          Management
2.8   Elect Director Nishino, Shinya          For       For          Management
2.9   Elect Director Uchiyama, Kazumi         For       For          Management
2.10  Elect Director Yamazaki, Koji           For       For          Management
3     Appoint Statutory Auditor Mizuhashi,    For       For          Management
      Tatsuo


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MARUHA NICHIRO HOLDINGS, INC.

Ticker:       1334           Security ID:  J4001N100
Meeting Date: JAN 30, 2014   Meeting Type: Special
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Five      For       Against      Management
      Wholly Owned Subsidiaries
2     Approve Reduction in Capital and        For       Against      Management
      Capital Reserves
3     Approve Merger Agreement with Five      For       Against      Management
      Wholly Owned Subsidiaries


--------------------------------------------------------------------------------

MARUZEN SHOWA UNYU CO. LTD.

Ticker:       9068           Security ID:  J40777104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Noguchi, Masayoshi       For       For          Management
3.2   Elect Director Asai, Toshiyuki          For       For          Management
3.3   Elect Director Onishi, Keiji            For       For          Management
3.4   Elect Director Nakamura, Masahiro       For       For          Management
3.5   Elect Director Suzuki, Kiyoshi          For       For          Management
3.6   Elect Director Noguchi, Saburo          For       For          Management
3.7   Elect Director Ueyama, Hidetsugu        For       For          Management
3.8   Elect Director Kayama, Hitoshi          For       For          Management
3.9   Elect Director Nakano, Masaya           For       For          Management
3.10  Elect Director Suzuki, Hideaki          For       For          Management
3.11  Elect Director Ishikawa, Kenichi        For       For          Management
3.12  Elect Director Takahashi, Shuuichi      For       For          Management
3.13  Elect Director Murata, Yasumichi        For       For          Management
3.14  Elect Director Naito, Akinobu           For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MATSUDA SANGYO CO., LTD.

Ticker:       7456           Security ID:  J4083J100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Matsuda, Yoshiaki        For       Against      Management
2.2   Elect Director Tsushima, Koji           For       For          Management
2.3   Elect Director Tokunaga, Tsuneo         For       For          Management
2.4   Elect Director Hosoda, Kenji            For       For          Management
2.5   Elect Director Katayama, Yuuji          For       For          Management
2.6   Elect Director Sasaki, Takashige        For       For          Management
2.7   Elect Director Yamazaki, Ryuuichi       For       For          Management
2.8   Elect Director Ito, Yasuyuki            For       For          Management
2.9   Elect Director Baba, Nobuaki            For       For          Management
2.10  Elect Director Kinoshita, Atsushi       For       For          Management
2.11  Elect Director Isawa, Kenji             For       For          Management
3     Appoint Statutory Auditor Higuchi,      For       For          Management
      Kazuo
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

MATSUMOTOKIYOSHI HOLDINGS CO LTD

Ticker:       3088           Security ID:  J41208109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Matsumoto, Namio         For       For          Management
2.2   Elect Director Matsumoto, Kiyo          For       For          Management
2.3   Elect Director Narita, Kazuo            For       For          Management
2.4   Elect Director Matsumoto, Tetsuo        For       For          Management
2.5   Elect Director Matsumoto, Takashi       For       For          Management
2.6   Elect Director Oya, Masahiro            For       For          Management
2.7   Elect Director Kobayashi, Ryoichi       For       For          Management
2.8   Elect Director Oyama, Kenichi           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Senoo,Yoshiaki


--------------------------------------------------------------------------------

MEGACHIPS CORP.

Ticker:       6875           Security ID:  J4157R103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takata, Akira            For       For          Management
1.2   Elect Director Matsuoka, Shigeki        For       For          Management
1.3   Elect Director Fujii, Masayuki          For       For          Management
1.4   Elect Director Hikawa, Tetsuo           For       For          Management
1.5   Elect Director Sasaki, Gen              For       For          Management
1.6   Elect Director Kissei, Kyoichi          For       For          Management
1.7   Elect Director Akahoshi, Keiichiro      For       For          Management
1.8   Elect Director Dang-Hsing Yiu           For       For          Management


--------------------------------------------------------------------------------

MEGANE TOP CO.

Ticker:       7541           Security ID:  J4157V104
Meeting Date: AUG 06, 2013   Meeting Type: Special
Record Date:  JUN 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Create Class A Shares For       Against      Management
2     Amend Articles To Authorize Company to  For       Against      Management
      Acquire All Common Shares Outstanding
      in Exchange for Class A Shares
3     Approve Acquisition of All Common       For       Against      Management
      Shares Outstanding in Exchange for
      Class A Shares
4     Amend Articles To Authorize Company to  For       Against      Management
      Acquire All Common Shares Outstanding
      in Exchange for Class A Shares


--------------------------------------------------------------------------------

MEIDENSHA CORP.

Ticker:       6508           Security ID:  J41594102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Appoint Statutory Auditor Ando,         For       For          Management
      Toshihiko
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Uzawa, Akiomi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MEIKO NETWORK JAPAN CO. LTD.

Ticker:       4668           Security ID:  J4194F104
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  AUG 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Watanabe, Hirotake       For       Against      Management
1.2   Elect Director Okui, Yoshiko            For       For          Management
1.3   Elect Director Tagami, Setsuro          For       For          Management
1.4   Elect Director Sato, Hiroaki            For       For          Management
1.5   Elect Director Yamashita, Kazuhito      For       For          Management
1.6   Elect Director Matsuo, Katsuhisa        For       For          Management
1.7   Elect Director Takemasa, Yoshikazu      For       For          Management


--------------------------------------------------------------------------------

MEITEC CORP.

Ticker:       9744           Security ID:  J42067108
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40.5
2     Appoint Statutory Auditor Fukai, Makoto For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kunibe, Toru


--------------------------------------------------------------------------------

MELCO HOLDINGS INC.

Ticker:       6676           Security ID:  J4225X108
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Maki, Makoto             For       For          Management
2.2   Elect Director Matsuo, Tamio            For       For          Management
2.3   Elect Director Saiki, Kuniaki           For       For          Management
2.4   Elect Director Maki, Hiroyuki           For       For          Management
2.5   Elect Director Tsusaka, Iwao            For       For          Management
2.6   Elect Director Minoura, Hiroyuki        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MICHINOKU BANK LTD.

Ticker:       8350           Security ID:  J42368100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Sugimoto, Yasuo          For       For          Management
2.2   Elect Director Takada, Kunihiro         For       For          Management
2.3   Elect Director Kumachi, Takashi         For       For          Management
2.4   Elect Director Kato, Masahiro           For       For          Management
2.5   Elect Director Inaniwa, Tsutomu         For       For          Management
2.6   Elect Director Matsuki, Akihiko         For       For          Management
2.7   Elect Director Fujii, Masao             For       For          Management
2.8   Elect Director Kumagai, Seiichi         For       For          Management
3     Appoint Statutory Auditor Sato, Ikuo    For       For          Management


--------------------------------------------------------------------------------

MIE BANK LTD.

Ticker:       8374           Security ID:  J42411108
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.25
2.1   Elect Director Tanehashi, Junji         For       For          Management
2.2   Elect Director Watanabe, Mitsunori      For       For          Management
2.3   Elect Director Kawamura, Akira          For       For          Management
2.4   Elect Director Shimomura, Michio        For       For          Management
2.5   Elect Director Takuno, Ichiro           For       For          Management
2.6   Elect Director Fujiwara, Nobuyoshi      For       For          Management
2.7   Elect Director Matsui, Kenichi          For       For          Management
2.8   Elect Director Yamamoto, Takashi        For       For          Management
2.9   Elect Director Yamamoto, Hiroya         For       For          Management
2.10  Elect Director Isshiki, Kozo            For       For          Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Motohiro
3.2   Appoint Statutory Auditor Ito, Yuji     For       Against      Management


--------------------------------------------------------------------------------

MIMASU SEMICONDUCTOR INDUSTRY CO. LTD.

Ticker:       8155           Security ID:  J42798108
Meeting Date: AUG 29, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Nakazawa, Masayuki       For       For          Management
2.2   Elect Director Hosoya, Nobuaki          For       For          Management
2.3   Elect Director Yako, Tatsuro            For       For          Management
2.4   Elect Director Katahira, Kozaburo       For       For          Management
2.5   Elect Director Iizuka, Takuya           For       For          Management
2.6   Elect Director Makino, Naofumi          For       For          Management
2.7   Elect Director Haruyama, Susumu         For       For          Management
3     Appoint Statutory Auditor Hagiwara,     For       For          Management
      Masanobu


--------------------------------------------------------------------------------

MINEBEA CO. LTD.

Ticker:       6479           Security ID:  J42884130
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Appoint Statutory Auditor Shibasaki,    For       For          Management
      Shinichiro
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MIRAIAL CO.,LTD.

Ticker:       4238           Security ID:  J4352A103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Appoint Statutory Auditor Waki,         For       For          Management
      Shinichi
2.2   Appoint Statutory Auditor Yano,         For       Against      Management
      Soichiro
2.3   Appoint Statutory Auditor Matsunaga,    For       For          Management
      Natsuya


--------------------------------------------------------------------------------

MISAWA HOMES CO LTD

Ticker:       1722           Security ID:  J43129105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Remove Provisions on  For       For          Management
      Class D Preferred Shares to Reflect
      Cancellation
3.1   Elect Director Tachibana, Teiji         For       For          Management
3.2   Elect Director Takenaka, Nobuo          For       For          Management
3.3   Elect Director Isogai, Masashi          For       For          Management
3.4   Elect Director Hirata, Toshitsugu       For       For          Management
3.5   Elect Director Tanaka, Hiroomi          For       For          Management
3.6   Elect Director Yokota, Sumio            For       For          Management
3.7   Elect Director Sakuo, Tetsuya           For       For          Management
3.8   Elect Director Tokai, Takeo             For       For          Management
3.9   Elect Director Goto, Yuuji              For       For          Management


--------------------------------------------------------------------------------

MITANI

Ticker:       8066           Security ID:  J43400100
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles To Increase Authorized   For       For          Management
      Capital
3.1   Elect Director Mitani, Akira            For       For          Management
3.2   Elect Director Yamamoto, Yoshitaka      For       For          Management
3.3   Elect Director Yamamoto, Katsunori      For       For          Management
3.4   Elect Director Sugahara, Minoru         For       For          Management
3.5   Elect Director Sano, Toshikazu          For       For          Management
4     Appoint Statutory Auditor Yamazaki,     For       Against      Management
      Yukio
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITSUBISHI SHOKUHIN CO LTD.

Ticker:       7451           Security ID:  J6577M101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Inoue, Takeshi           For       Against      Management
2.2   Elect Director Imamura, Tadanori        For       For          Management
2.3   Elect Director Noda, Yoichi             For       For          Management
2.4   Elect Director Nakamura, Minoru         For       For          Management
2.5   Elect Director Suzuki, Daiichiro        For       For          Management
2.6   Elect Director Kakiuchi, Takehiko       For       For          Management
2.7   Elect Director Murakami, Akira          For       For          Management
3     Appoint Statutory Auditor Taguchi, Koki For       For          Management


--------------------------------------------------------------------------------

MITSUBOSHI BELTING LTD.

Ticker:       5192           Security ID:  J44604106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kato, Ichiro


--------------------------------------------------------------------------------

MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:       7003           Security ID:  J44776128
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Kato, Yasuhiko           For       For          Management
2.2   Elect Director Tanaka, Takao            For       For          Management
2.3   Elect Director Okada, Masafumi          For       For          Management
2.4   Elect Director Yamamoto, Takaki         For       For          Management
2.5   Elect Director Komine, Hiroyuki         For       For          Management
2.6   Elect Director Minoda, Shinsuke         For       For          Management
2.7   Elect Director Fukuda, Norihisa         For       For          Management
2.8   Elect Director Hiraiwa, Takahiro        For       For          Management
2.9   Elect Director Doi, Nobuo               For       For          Management
2.10  Elect Director Nishihata, Akira         For       For          Management
2.11  Elect Director Tsubokawa, Takehiko      For       For          Management
2.12  Elect Director Nakamura, Kiyoshi        For       For          Management
2.13  Elect Director Kishimoto, Yasuki        For       For          Management
2.14  Elect Director Nippo, Shinsuke          For       For          Management
2.15  Elect Director Tokuhisa, Toru           For       For          Management


--------------------------------------------------------------------------------

MITSUI MATSUSHIMA CO. LTD.

Ticker:       1518           Security ID:  J44862100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Kushima, Shinichiro      For       For          Management
2.2   Elect Director Amano, Tsuneo            For       For          Management
2.3   Elect Director Koyanagi, Shinji         For       For          Management
2.4   Elect Director Nomoto, Toshihiro        For       For          Management
2.5   Elect Director Shinohara, Takashi       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nagato, Hiroyuki
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Elect Director Oshima, Takashi          For       For          Management


--------------------------------------------------------------------------------

MITSUI SUGAR CO. LTD

Ticker:       2109           Security ID:  J45163102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Iida, Masaaki            For       For          Management
2.2   Elect Director Tako, Yuutaro            For       For          Management
2.3   Elect Director Nomura, Junichi          For       For          Management
2.4   Elect Director Mikayama, Hideyuki       For       For          Management
2.5   Elect Director Shoji, Hidehiro          For       For          Management
2.6   Elect Director Maeda, Kaoru             For       For          Management
2.7   Elect Director Hattori, Haruyuki        For       For          Management
3.1   Appoint Statutory Auditor Hayashi,      For       For          Management
      Yoichi
3.2   Appoint Statutory Auditor Iijima,       For       Against      Management
      Ichiro


--------------------------------------------------------------------------------

MITSUI-SOKO CO. LTD.

Ticker:       9302           Security ID:  J45314101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines
2.1   Elect Director Tamura, Kazuo            For       For          Management
2.2   Elect Director Fujioka, Kei             For       For          Management
2.3   Elect Director Ikari, Makoto            For       For          Management
2.4   Elect Director Nakaya, Yukihiro         For       For          Management
2.5   Elect Director Tawaraguchi, Makoto      For       For          Management
2.6   Elect Director Michise, Eiji            For       For          Management
2.7   Elect Director Ikeda, Motome            For       For          Management
2.8   Elect Director Yagawa, Koji             For       For          Management
2.9   Elect Director Ogawa, Ryoji             For       For          Management
2.10  Elect Director Koga, Hirobumi           For       For          Management
2.11  Elect Director Uchida, Kazunari         For       For          Management
2.12  Elect Director Furuhashi, Mamoru        For       For          Management


--------------------------------------------------------------------------------

MIURA CO. LTD.

Ticker:       6005           Security ID:  J45593100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Takahashi, Yuuji         For       Against      Management
2.2   Elect Director Seriguchi, Yoshihisa     For       For          Management
2.3   Elect Director Noguchi, Akihiko         For       For          Management
2.4   Elect Director Hosokawa, Kimiaki        For       For          Management
2.5   Elect Director Ochi, Yasuo              For       For          Management
2.6   Elect Director Fukushima, Hiroshi       For       For          Management
2.7   Elect Director Tange, Seigo             For       For          Management
2.8   Elect Director Nishihara, Masakatsu     For       For          Management
2.9   Elect Director Miyauchi, Daisuke        For       For          Management
2.10  Elect Director Morimatsu, Takashi       For       For          Management
2.11  Elect Director Kojima, Yoshihiro        For       For          Management
3.1   Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Takuya
3.2   Appoint Statutory Auditor Saiki, Naoki  For       For          Management


--------------------------------------------------------------------------------

MIYAZAKI BANK LTD.

Ticker:       8393           Security ID:  J45894102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Yano, Norio              For       For          Management
3.2   Elect Director Sekimoto, Taizo          For       For          Management
3.3   Elect Director Sugita, Koji             For       For          Management
3.4   Elect Director Otsubo, Taizo            For       For          Management
3.5   Elect Director Hoshihara, Kazuhiro      For       For          Management
3.6   Elect Director Hino, Naohiko            For       For          Management
4.1   Appoint Statutory Auditor Umezaki,      For       For          Management
      Yuichi
4.2   Appoint Statutory Auditor Yamashita,    For       Against      Management
      Kenji
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Hagimoto, Shigeki


--------------------------------------------------------------------------------

MIZUNO CORP.

Ticker:       8022           Security ID:  J46023123
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Mizuno, Akito            For       Against      Management
2.2   Elect Director Kato, Masaharu           For       For          Management
2.3   Elect Director Yamamoto, Mutsuro        For       For          Management
2.4   Elect Director Fukumoto, Daisuke        For       For          Management
2.5   Elect Director Tsuruoka, Hideki         For       For          Management
2.6   Elect Director Robert S. Puccini        For       For          Management
2.7   Elect Director Matsushita, Shinya       For       For          Management
2.8   Elect Director Mizuno, Hideto           For       For          Management
2.9   Elect Director Narita, Kazuya           For       For          Management
2.10  Elect Director Higuchi, Ryoji           For       For          Management
2.11  Elect Director Shichijo, Takeshi        For       For          Management
2.12  Elect Director Fukui, Yoshihiro         For       For          Management


--------------------------------------------------------------------------------

MOCHIDA PHARMACEUTICAL CO. LTD.

Ticker:       4534           Security ID:  J46152104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 92.5
2.1   Elect Director Mochida, Naoyuki         For       For          Management
2.2   Elect Director Aoki, Makoto             For       For          Management
2.3   Elect Director Isomura, Yasuo           For       For          Management
2.4   Elect Director Kono, Yoichi             For       For          Management
2.5   Elect Director Sagisaka, Keiichi        For       For          Management
2.6   Elect Director Sakata, Chuu             For       For          Management
2.7   Elect Director Hirata, Akira            For       For          Management
2.8   Elect Director Nakamura, Hiroshi        For       For          Management
2.9   Elect Director Sakaki, Junichi          For       For          Management
2.10  Elect Director Kugisawa, Tomo           For       For          Management
3     Appoint Statutory Auditor Ogawa,        For       For          Management
      Hiroshi
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

MODEC INC

Ticker:       6269           Security ID:  J4636K109
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Miyazaki, Toshiro        For       Against      Management
2.2   Elect Director Usami, Shigeru           For       For          Management
2.3   Elect Director Taniguchi, Kensuke       For       For          Management
2.4   Elect Director Hall Ricky Alan          For       For          Management
2.5   Elect Director Nishihata, Akira         For       For          Management
2.6   Elect Director Kanamori, Takeshi        For       For          Management
2.7   Elect Director Niho, Osamu              For       For          Management
2.8   Elect Director Nippo, Shinsuke          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MONEX GROUP INC

Ticker:       8698           Security ID:  J4656U102
Meeting Date: JUN 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size
3.1   Elect Director Matsumoto, Oki           For       For          Management
3.2   Elect Director Kuwashima, Shoji         For       For          Management
3.3   Elect Director Oyagi, Takashi           For       For          Management
3.4   Elect Director Salomon Sredni           For       For          Management
3.5   Elect Director Sasaki, Masakazu         For       For          Management
3.6   Elect Director Makihara, Jun            For       For          Management
3.7   Elect Director Hayashi, Kaoru           For       Against      Management
3.8   Elect Director Idei, Nobuyuki           For       Against      Management
3.9   Elect Director Kotaka, Koji             For       For          Management
3.10  Elect Director Ishiguro, Fujiyo         For       For          Management
3.11  Elect Director Billy Wade Wilder        For       For          Management


--------------------------------------------------------------------------------

MORINAGA & CO.

Ticker:       2201           Security ID:  J46367108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4.1   Elect Director Morinaga, Gota           For       For          Management
4.2   Elect Director Arai, Toru               For       For          Management
4.3   Elect Director Sato, Junichi            For       For          Management
4.4   Elect Director Noda, Osamu              For       For          Management
4.5   Elect Director Shirakawa, Toshio        For       For          Management
4.6   Elect Director Hirakue, Takashi         For       For          Management
4.7   Elect Director Ota, Eijiro              For       For          Management
4.8   Elect Director Uchiyama, Shinichi       For       For          Management
4.9   Elect Director Ito, Tatsuhiko           For       For          Management
4.10  Elect Director Miyai, Machiko           For       For          Management
5     Appoint Statutory Auditor Chadani,      For       For          Management
      Norio
6     Appoint Alternate Statutory Auditor     For       For          Management
      Sudo, Osamu


--------------------------------------------------------------------------------

MORINAGA MILK INDUSTRY CO. LTD.

Ticker:       2264           Security ID:  J46410114
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Amend Business Lines  For       For          Management
3     Elect Director Okumiya, Kyoko           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kato, Ichiro


--------------------------------------------------------------------------------

MORITA HOLDINGS CORP.

Ticker:       6455           Security ID:  J46604104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Nakajima, Masahiro       For       For          Management
2.2   Elect Director Maehata, Yukihiro        For       For          Management
2.3   Elect Director Kitamura, Kenichi        For       For          Management
2.4   Elect Director Tsuchiya, Kazuhiro       For       For          Management
2.5   Elect Director Kawaguchi, Kazumi        For       For          Management
3     Appoint Statutory Auditor Takano,       For       Against      Management
      Yusuke


--------------------------------------------------------------------------------

MOS FOOD SERVICES

Ticker:       8153           Security ID:  J46754107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Sakurada, Atsushi        For       For          Management
2.2   Elect Director Nakai, Jun               For       For          Management
2.3   Elect Director Nakamura, Eisuke         For       For          Management
2.4   Elect Director Fukushima, Ryuhei        For       For          Management
2.5   Elect Director Tsuzuki, Yoshimi         For       For          Management
2.6   Elect Director Haraguchi, Tsuneomi      For       For          Management
2.7   Elect Director Goto, Koichi             For       For          Management
2.8   Elect Director Yamaguchi, Shinji        For       For          Management
2.9   Elect Director Takaoka, Mika            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hanegawa, Toshifumi


--------------------------------------------------------------------------------

MOSHI MOSHI HOTLINE INC.

Ticker:       4708           Security ID:  J46733101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Shimomura, Yoshihiro     For       For          Management
2.2   Elect Director Iwasaki, Takahisa        For       For          Management
2.3   Elect Director Iwata, Hiroyuki          For       For          Management
2.4   Elect Director Tanaka, Seiichiro        For       For          Management
2.5   Elect Director Nakagome, Jun            For       For          Management
2.6   Elect Director Noda, Hideki             For       For          Management


--------------------------------------------------------------------------------

MUSASHI SEIMITSU INDUSTRY CO. LTD.

Ticker:       7220           Security ID:  J46948105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Otsuka, Hiroshi          For       For          Management
2.2   Elect Director Matsumoto, Naohiro       For       For          Management
2.3   Elect Director Otsuka, Haruhisa         For       For          Management
2.4   Elect Director Horibe, Koji             For       For          Management
2.5   Elect Director Hamada, Tetsuro          For       For          Management
2.6   Elect Director Isaku, Takeshi           For       For          Management
2.7   Elect Director Kamino, Goro             For       Against      Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

MUSASHINO BANK LTD.

Ticker:       8336           Security ID:  J46883104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Machida, Hideo           For       For          Management
2.2   Elect Director Nagahori, Kazumasa       For       For          Management
3.1   Appoint Statutory Auditor Ishikawa,     For       For          Management
      Makoto
3.2   Appoint Statutory Auditor Kuroishi,     For       Against      Management
      Atsumu
3.3   Appoint Statutory Auditor Kezuka, Tomio For       Against      Management


--------------------------------------------------------------------------------

NAC CO. LTD.

Ticker:       9788           Security ID:  J47088109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles To Amend Business Lines  For       Against      Management
      - Remove Language Preventing
      Classification of Board - Expand Board
      Eligibility
3.1   Elect Director Kawakami, Hironari       For       For          Management
3.2   Elect Director Koiso, Yuichiro          For       For          Management
3.3   Elect Director Matsushiro, Hikaru       For       For          Management
4.1   Appoint Statutory Auditor Kano, Masaru  For       Against      Management
4.2   Appoint Statutory Auditor Nishi, Akira  For       For          Management
4.3   Appoint Statutory Auditor Iwamoto,      For       For          Management
      Naoko
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NACHI-FUJIKOSHI CORP.

Ticker:       6474           Security ID:  J47098108
Meeting Date: FEB 19, 2014   Meeting Type: Annual
Record Date:  NOV 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Inoue, Toru              For       For          Management
2.2   Elect Director Furusawa, Tetsu          For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NAGAILEBEN CO., LTD.

Ticker:       7447           Security ID:  J47152103
Meeting Date: NOV 27, 2013   Meeting Type: Annual
Record Date:  AUG 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45


--------------------------------------------------------------------------------

NAGASE & CO., LTD.

Ticker:       8012           Security ID:  J47270103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Nagase, Hiroshi          For       For          Management
2.2   Elect Director Nagase, Reiji            For       For          Management
2.3   Elect Director Matsuki, Kenichi         For       For          Management
2.4   Elect Director Yamaguchi, Toshiro       For       For          Management
2.5   Elect Director Hanamoto, Hiroshi        For       For          Management
2.6   Elect Director Morishita, Osamu         For       For          Management
2.7   Elect Director Naba, Mitsuro            For       For          Management
2.8   Elect Director Asakura, Kenji           For       For          Management
2.9   Elect Director Nishiguchi, Yasuo        For       For          Management
2.10  Elect Director Nishi, Hidenori          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Miyaji, Hidekado


--------------------------------------------------------------------------------

NANTO BANK LTD.

Ticker:       8367           Security ID:  J48517106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Nishiguchi, Hiromune     For       For          Management
3.2   Elect Director Shimakawa, Yasuo         For       For          Management
3.3   Elect Director Yoshida, Kosaku          For       For          Management
3.4   Elect Director Hagiwara, Toru           For       For          Management
3.5   Elect Director Kondo, Akira             For       For          Management
3.6   Elect Director Nishikawa, Keizo         For       For          Management
3.7   Elect Director Sakai, Hiroyuki          For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Nishida, Masahide


--------------------------------------------------------------------------------

NEC NETWORKS & SYSTEM INTEGRATION CORP.

Ticker:       1973           Security ID:  J4884R103
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Wada, Masao              For       For          Management
2.2   Elect Director Hara, Takahiko           For       For          Management
2.3   Elect Director Sato, Yoichi             For       For          Management
2.4   Elect Director Minami, Shogo            For       For          Management
2.5   Elect Director Kodama, Yoshifumi        For       For          Management
2.6   Elect Director Matsui, Takayuki         For       For          Management
2.7   Elect Director Arano, Tetsujiro         For       For          Management
2.8   Elect Director Ichige, Yumiko           For       For          Management
2.9   Elect Director Ushijima, Yushi          For       For          Management
2.10  Elect Director Kisaki, Masamitsu        For       For          Management
3     Appoint Statutory Auditor Kikuchi, Yuji For       For          Management


--------------------------------------------------------------------------------

NET ONE SYSTEMS CO.

Ticker:       7518           Security ID:  J48894109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Yoshino, Takayuki        For       For          Management
2.2   Elect Director Saito, Shingo            For       For          Management
2.3   Elect Director Arai, Toru               For       For          Management
2.4   Elect Director Suemitsu, Shunichi       For       For          Management
2.5   Elect Director Suzuki, Tsuyoshi         For       For          Management
2.6   Elect Director Katayama, Norihisa       For       For          Management
2.7   Elect Director Horiuchi, Yoshiharu      For       For          Management
2.8   Elect Director Kawakami, Kunio          For       For          Management
2.9   Elect Director Naito, Masasuke          For       For          Management
2.10  Elect Director Imai, Mitsuo             For       For          Management


--------------------------------------------------------------------------------

NETUREN CO. LTD.

Ticker:       5976           Security ID:  J48904106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Mizoguchi, Shigeru       For       Against      Management
2.2   Elect Director Kawasaki, Kazuhiro       For       For          Management
2.3   Elect Director Nakao, Yasuyuki          For       For          Management
2.4   Elect Director Motoki, Shinjiro         For       For          Management
2.5   Elect Director Goya, Junichi            For       For          Management
2.6   Elect Director Omiya, Katsumi           For       For          Management
2.7   Elect Director Yasukawa, Tomokatsu      For       For          Management
2.8   Elect Director Murata, Tetsuji          For       For          Management
2.9   Elect Director Teraura, Yasuko          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Naka, Yukiko


--------------------------------------------------------------------------------

NICHI-IKO PHARMACEUTICAL CO. LTD.

Ticker:       4541           Security ID:  J49614100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.3
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size
3.1   Elect Director Tamura, Yuuichi          For       For          Management
3.2   Elect Director Kongoji, Toshinori       For       For          Management
3.3   Elect Director Urayama, Shuuko          For       For          Management
3.4   Elect Director Akane, Kenji             For       For          Management
3.5   Elect Director Kawakami, Taizan         For       For          Management
3.6   Elect Director Yoshikawa, Takahiro      For       For          Management
3.7   Elect Director Inasaka, Noboru          For       For          Management
3.8   Elect Director Takagi, Shigeo           For       For          Management
3.9   Elect Director Sakai, Hideki            For       For          Management
4.1   Appoint Statutory Auditor Sugi,         For       For          Management
      Yoshihito
4.2   Appoint Statutory Auditor Imamura,      For       For          Management
      Hajime
4.3   Appoint Statutory Auditor Sato, ko      For       Against      Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NICHIAS CORP.

Ticker:       5393           Security ID:  J49205107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Yano, Kunihiko           For       For          Management
2.2   Elect Director Takei, Toshiyuki         For       Against      Management
2.3   Elect Director Yoda, Yasuo              For       For          Management
2.4   Elect Director Tomita, Masayuki         For       For          Management
2.5   Elect Director Koide, Satoru            For       For          Management
2.6   Elect Director Mitsukuri, Shigeaki      For       For          Management
2.7   Elect Director Yonezawa, Shoichi        For       For          Management
2.8   Elect Director Nakasone, Junichi        For       For          Management
2.9   Elect Director Nakata, Kiminori         For       For          Management
2.10  Elect Director Sato, Yujiro             For       For          Management


--------------------------------------------------------------------------------

NICHICON CORP.

Ticker:       6996           Security ID:  J49420102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Amend Business Lines  For       For          Management
      - Indemnify Directors and Statutory
      Auditors
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Uematsu, Katsuhiko
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sugishima, Hajime


--------------------------------------------------------------------------------

NICHIHA CORP.

Ticker:       7943           Security ID:  J53892105
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18.5
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Yamanaka, Tatsuo         For       For          Management
3.2   Elect Director Nishiyuki, Satoshi       For       For          Management
3.3   Elect Director Yamamoto, Toru           For       For          Management
3.4   Elect Director Sugisaki, Shiro          For       For          Management
3.5   Elect Director Nanko, Tadashi           For       For          Management
3.6   Elect Director Utagaki, Kazuo           For       For          Management
3.7   Elect Director Mukasa, Koji             For       For          Management
3.8   Elect Director Shibata, Yoshihiro       For       For          Management
3.9   Elect Director Kodama, Kenetsu          For       For          Management
3.10  Elect Director Yasui, Kanemaru          For       For          Management


--------------------------------------------------------------------------------

NICHII GAKKAN CO.

Ticker:       9792           Security ID:  J49603103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Terada, Akihiko          For       For          Management
3.2   Elect Director Saito, Masatoshi         For       For          Management
3.3   Elect Director Yaji, Kazuyoshi          For       For          Management
3.4   Elect Director Mori, Nobusuke           For       For          Management
3.5   Elect Director Terada, Tsuyoshi         For       For          Management
3.6   Elect Director Terada, Koichi           For       For          Management
3.7   Elect Director Kaise, Mitsuo            For       For          Management
3.8   Elect Director Kihara, Kayoko           For       For          Management
3.9   Elect Director Ide, Takako              For       For          Management
3.10  Elect Director Kuroki, Etsuko           For       For          Management
3.11  Elect Director Tsujimoto, Hiroaki       For       For          Management
3.12  Elect Director Hoshino, Kiyomi          For       For          Management
3.13  Elect Director Tanemoto, Takako         For       For          Management
3.14  Elect Director Kusakabe, Tomoya         For       For          Management
3.15  Elect Director Terada, Daisuke          For       For          Management
3.16  Elect Director Moriwaki, Keita          For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NICHIREI CORP.

Ticker:       2871           Security ID:  J49764145
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Murai, Toshiaki          For       For          Management
2.2   Elect Director Otani, Kunio             For       For          Management
2.3   Elect Director Nakamura, Takashi        For       For          Management
2.4   Elect Director Hayama, Motoharu         For       For          Management
2.5   Elect Director Ikeda, Yasuhiro          For       For          Management
2.6   Elect Director Matsuda, Hiroshi         For       For          Management
2.7   Elect Director Ouchiyama, Toshiki       For       For          Management
2.8   Elect Director Taguchi, Takumi          For       For          Management
2.9   Elect Director Hanji, Seigo             For       For          Management
2.10  Elect Director Mishina, Kazuhiro        For       For          Management
2.11  Elect Director Taniguchi, Mami          For       For          Management
3     Appoint Statutory Auditor Kaitsu,       For       For          Management
      Kazutoshi


--------------------------------------------------------------------------------

NIDEC COPAL ELECTRONICS CORP.

Ticker:       6883           Security ID:  J5000L102
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      Nidec Corp
2.1   Elect Director Nagamori, Shigenobu      For       Against      Management
2.2   Elect Director Kikuchi, Sho             For       Against      Management
2.3   Elect Director Takahashi, Akiyoshi      For       For          Management
2.4   Elect Director Ono, Masato              For       For          Management
2.5   Elect Director Morita, Hideo            For       For          Management
2.6   Elect Director Suzuki, Takashi          For       For          Management
2.7   Elect Director Sato, Akira              For       For          Management
2.8   Elect Director Kitao, Yoshihisa         For       For          Management
3     Appoint Statutory Auditor Akashi,       For       For          Management
      Kazuhide


--------------------------------------------------------------------------------

NIFCO INC.

Ticker:       7988           Security ID:  654101104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Ogasawara, Toshiaki      For       For          Management
3.2   Elect Director Yamamoto, Toshiyuki      For       For          Management
3.3   Elect Director Ogasawara, Mitsutaka     For       For          Management
3.4   Elect Director Kagiichi, Akira          For       For          Management
3.5   Elect Director Gyoten, Toyo             For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Wakabayashi, Masakazu


--------------------------------------------------------------------------------

NIHON KOHDEN CORP.

Ticker:       6849           Security ID:  J50538115
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Ogino, Kazuo             For       For          Management
3.2   Elect Director Suzuki, Fumio            For       For          Management
3.3   Elect Director Hakuta, Kenji            For       For          Management
3.4   Elect Director Izawa, Toshitsugu        For       For          Management
3.5   Elect Director Tsukahara, Yoshito       For       For          Management
3.6   Elect Director Ogino, Hirokazu          For       For          Management
3.7   Elect Director Tamura, Takashi          For       For          Management
3.8   Elect Director Aida, Hiroshi            For       For          Management
3.9   Elect Director Yamauchi, Masaya         For       For          Management
3.10  Elect Director Obara, Minoru            For       For          Management
4     Appoint Statutory Auditor Kawamura,     For       For          Management
      Masahiro


--------------------------------------------------------------------------------

NIHON M&A CENTER INC

Ticker:       2127           Security ID:  J50883107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Wakebayashi, Yasuhiro    For       For          Management
2.2   Elect Director Miyake, Suguru           For       For          Management
2.3   Elect Director Naraki, Takamaro         For       For          Management
2.4   Elect Director Oyama, Takayoshi         For       For          Management
2.5   Elect Director Otsuki, Masahiko         For       For          Management
2.6   Elect Director Shimada, Naoki           For       For          Management
3.1   Appoint Statutory Auditor Tamura,       For       For          Management
      Nobutsugi
3.2   Appoint Statutory Auditor Kinoshita,    For       For          Management
      Naoki
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System


--------------------------------------------------------------------------------

NIHON NOHYAKU CO. LTD.

Ticker:       4997           Security ID:  J50667104
Meeting Date: DEC 20, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2.1   Elect Director Koyama, Yoichi           For       For          Management
2.2   Elect Director Hirose, Kaoru            For       For          Management
2.3   Elect Director Konno, Takamichi         For       For          Management
2.4   Elect Director Tomoi, Yosuke            For       For          Management
2.5   Elect Director Hosoda, Hideji           For       For          Management
2.6   Elect Director Kose, Sumitaka           For       For          Management
2.7   Elect Director Sakuma, Shin             For       For          Management
2.8   Elect Director Nakashima, Hiroyuki      For       For          Management
2.9   Elect Director Kori, Akio               For       For          Management
2.10  Elect Director Morio, Kazuhiko          For       For          Management
3     Appoint Statutory Auditor Hamade,       For       For          Management
      Nobumasa
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Hanamizu, Yukukazu
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIHON PARKERIZING CO. LTD.

Ticker:       4095           Security ID:  J55096101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15


--------------------------------------------------------------------------------

NIHON UNISYS LTD.

Ticker:       8056           Security ID:  J51097103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Kurokawa, Shigeru        For       For          Management
2.2   Elect Director Tatsuno, Ryuuji          For       For          Management
2.3   Elect Director Takahashi, Osamu         For       For          Management
2.4   Elect Director Hiraoka, Akiyoshi        For       For          Management
2.5   Elect Director Mukai, Susumu            For       For          Management
2.6   Elect Director Mukai, Toshio            For       For          Management
2.7   Elect Director Komaki, Tatsuo           For       For          Management
2.8   Elect Director Kawada, Go               For       For          Management
2.9   Elect Director Baba, Yoshiaki           For       For          Management
3     Appoint Statutory Auditor Uchiyama,     For       Against      Management
      Etsuo
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NIHON YAMAMURA GLASS CO. LTD.

Ticker:       5210           Security ID:  J5111L108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Yamamura, Koji           For       For          Management
2.2   Elect Director Tanigami, Yoshinori      For       For          Management
2.3   Elect Director Uetaka, Yuuki            For       For          Management
2.4   Elect Director Inoue, Yoshio            For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kosaka, Keizo


--------------------------------------------------------------------------------

NIKKISO CO.

Ticker:       6376           Security ID:  J51484103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kai, Toshihiko           For       For          Management
1.2   Elect Director Nakamura, Hiroshi        For       For          Management
1.3   Elect Director Nishiwaki, Akira         For       For          Management
1.4   Elect Director Homma, Hisashi           For       For          Management
1.5   Elect Director Suita, Tsunehisa         For       For          Management
1.6   Elect Director Nakane, Kenjiro          For       For          Management
2     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2012 AGM


--------------------------------------------------------------------------------

NIPPO CORP.

Ticker:       1881           Security ID:  J53935102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Amend Business Lines  For       For          Management
      - Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Mizushima, Kazunori      For       Against      Management
3.2   Elect Director Yamagata, Yukio          For       For          Management
3.3   Elect Director Uesaka, Mitsuo           For       For          Management
3.4   Elect Director Yokoyama, Shigeru        For       For          Management
3.5   Elect Director Ishikawa, Koichi         For       For          Management
3.6   Elect Director Terabun, Junichi         For       For          Management
3.7   Elect Director Iwata, Hiromi            For       Against      Management
3.8   Elect Director Takahashi, Akitsugu      For       For          Management
3.9   Elect Director Kimura, Yasushi          For       For          Management
4     Appoint Statutory Auditor Seki, Toshio  For       For          Management


--------------------------------------------------------------------------------

NIPPON BEET SUGAR MFG. CO. LTD.

Ticker:       2108           Security ID:  J52043106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ogasawara, Akio          For       Against      Management
2.2   Elect Director Nakamura, Kenji          For       Against      Management
2.3   Elect Director Ota, Ryochi              For       For          Management
2.4   Elect Director Owada, Yuuichi           For       For          Management
2.5   Elect Director Sato, Kazuhiko           For       For          Management
2.6   Elect Director Emoto, Tsukasa           For       For          Management
2.7   Elect Director Kawashima, Toru          For       For          Management
2.8   Elect Director Suzuki, Yoshiyuki        For       For          Management
2.9   Elect Director Sadoya, Hiroo            For       For          Management
2.10  Elect Director Yamaki, Tadashi          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Masumoto, Yoshitake


--------------------------------------------------------------------------------

NIPPON CARBON CO. LTD.

Ticker:       5302           Security ID:  J52215100
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ito, Ikuo                For       Against      Management
2.2   Elect Director Motohashi, Yoshiji       For       For          Management
2.3   Elect Director Miura, Keiichi           For       For          Management
2.4   Elect Director Miyashita, Takafumi      For       For          Management
2.5   Elect Director Yamazaki, Hironori       For       For          Management
2.6   Elect Director Takeda, Michio           For       For          Management
2.7   Elect Director Sempo, Yuichi            For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Ueno, Michio
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON COKE & ENGINEERING CO.

Ticker:       3315           Security ID:  J52732104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nishio, Yoshichika       For       For          Management
2.2   Elect Director Hino, Shinzaburo         For       For          Management
2.3   Elect Director Kajiya, Kazuhiro         For       For          Management
2.4   Elect Director Shimizu, Akihiko         For       For          Management
2.5   Elect Director Yoshida, Shoji           For       For          Management
2.6   Elect Director Akagi, Makoto            For       For          Management
2.7   Elect Director Takahashi, Kazuyuki      For       Against      Management
3     Appoint Statutory Auditor Uehara,       For       Against      Management
      Manabu


--------------------------------------------------------------------------------

NIPPON DENKO CO. LTD.

Ticker:       5563           Security ID:  J52946126
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Approve Share Exchange Acquisition of   For       For          Management
      Chuo Denki Kogyo
3     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Increase
      Authorized Capital - Reduce Share
      Trading Unit - Increase Maximum Board
      Size - Increase Maximum Number of
      Statutory Auditors
4.1   Elect Director Ishiyama, Teruaki        For       For          Management
4.2   Elect Director Shiota, Haruyuki         For       For          Management
4.3   Elect Director Anazawa, Shuji           For       For          Management
4.4   Elect Director Kobayashi, Hiroaki       For       For          Management
4.5   Elect Director Tsujimura, Harumi        For       For          Management
4.6   Elect Director Sugai, Shunichi          For       For          Management
5.1   Elect Director Nishino, Takao           For       For          Management
5.2   Elect Director Koshimura, Takayuki      For       For          Management
5.3   Elect Director Tanaka, Nobuo            For       For          Management
5.4   Elect Director Sakae, Toshiharu         For       For          Management
6     Appoint Statutory Auditor Hosoi,        For       For          Management
      Kazuaki
7     Appoint Statutory Auditor Komori,       For       Against      Management
      Kazuya
8     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors
9     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON DENSETSU KOGYO CO. LTD.

Ticker:       1950           Security ID:  J52989100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Elect Director Yamamoto, Yasuhiro       For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

NIPPON FLOUR MILLS CO. LTD.

Ticker:       2001           Security ID:  J53591111
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kotera, Haruki           For       For          Management
2.2   Elect Director Somezawa, Mitsuo         For       For          Management
2.3   Elect Director Shimizu, Hirokazu        For       For          Management
2.4   Elect Director Kiyoto, Takafumi         For       For          Management
2.5   Elect Director Murakami, Yoshiaki       For       For          Management
2.6   Elect Director Akashi, Morimasa         For       For          Management
2.7   Elect Director Kumakura, Yoshio         For       For          Management
3.1   Appoint Statutory Auditor Okuyama, Akio For       Against      Management
3.2   Appoint Statutory Auditor Kawamata,     For       Against      Management
      Naotaka
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Sagara, Yuriko
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NIPPON GAS CO. LTD.

Ticker:       8174           Security ID:  J50151117
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19.5
2.1   Elect Director Koike, Shiro             For       For          Management
2.2   Elect Director Watanabe, Naomi          For       For          Management
2.3   Elect Director Tsuchiya, Tomonori       For       For          Management
3.1   Appoint Statutory Auditor Otsuki,       For       For          Management
      Shohei
3.2   Appoint Statutory Auditor Ide, Takashi  For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

NIPPON KOEI CO. LTD.

Ticker:       1954           Security ID:  J34770107
Meeting Date: SEP 27, 2013   Meeting Type: Annual
Record Date:  JUN 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsunoda, Yoshihiko       For       For          Management
1.2   Elect Director Hirose, Noriaki          For       For          Management
1.3   Elect Director Nishitani, Shoji         For       For          Management
1.4   Elect Director Yoshida, Katsumi         For       For          Management
1.5   Elect Director Yamakawa, Asao           For       For          Management
1.6   Elect Director Yoshida, Tamotsu         For       For          Management
1.7   Elect Director Arimoto, Ryuuichi        For       For          Management
1.8   Elect Director Mizukoshi, Akira         For       For          Management
1.9   Elect Director Takano, Noboru           For       For          Management
1.10  Elect Director Inoe, Yoshikimi          For       For          Management
1.11  Elect Director Akiyoshi, Hiroyuki       For       For          Management
1.12  Elect Director Naito, Masahisa          For       For          Management
2     Appoint Statutory Auditor Enomoto,      For       For          Management
      Mineo
3     Appoint Alternate Statutory Auditor     For       For          Management
      Sudo, Hideaki
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON KONPO UNYU SOKO CO. LTD.

Ticker:       9072           Security ID:  J54580105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
3.1   Elect Director Kuroiwa, Masakatsu       For       For          Management
3.2   Elect Director Kuroiwa, Keita           For       For          Management
3.3   Elect Director Nagaoka, Toshimi         For       For          Management
3.4   Elect Director Kurisu, Takashi          For       For          Management
3.5   Elect Director Sano, Yasuyuki           For       For          Management
3.6   Elect Director Kawaguchi, Toshiaki      For       For          Management
3.7   Elect Director Matsuda, Yasunori        For       For          Management
3.8   Elect Director Suzuki, Takashi          For       For          Management
3.9   Elect Director Kobayashi, Katsunori     For       For          Management


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NIPPON ROAD CO. LTD.

Ticker:       1884           Security ID:  J55397103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyoshi, Takeo           For       For          Management
1.2   Elect Director Yamaguchi, Norio         For       For          Management
1.3   Elect Director Hisamatsu, Hiromi        For       For          Management
1.4   Elect Director Hidaka, Toru             For       For          Management
1.5   Elect Director Yamato, Hideaki          For       For          Management
1.6   Elect Director Suzuki, Tatsushi         For       For          Management
1.7   Elect Director Hatakeyama, Osamu        For       For          Management
1.8   Elect Director Takeuchi, Akira          For       For          Management
2     Appoint Statutory Auditor Kurihara,     For       Against      Management
      Toshiaki
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

NIPPON SHARYO LTD.

Ticker:       7102           Security ID:  J55612105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Ikushima, Katsuyuki      For       Against      Management
2.2   Elect Director Nakagawa, Akira          For       Against      Management
2.3   Elect Director Nagata, Hiroshi          For       For          Management
2.4   Elect Director Ishizu, Kazumasa         For       For          Management
2.5   Elect Director Ishikawa, Masayoshi      For       For          Management
2.6   Elect Director Ozawa, Masatoshi         For       For          Management
2.7   Elect Director Morimura, Tsutomu        For       For          Management
2.8   Elect Director Umemura, Masao           For       For          Management
2.9   Elect Director Tsuge, Mikio             For       For          Management
3     Appoint Statutory Auditor Ito, Tatsuro  For       For          Management


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NIPPON SHINYAKU CO. LTD.

Ticker:       4516           Security ID:  J55784102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Maekawa, Shigenobu       For       For          Management
2.2   Elect Director Tanaka, Tsugio           For       For          Management
2.3   Elect Director Adachi, Hiroshi          For       For          Management
2.4   Elect Director Yura, Yoshiro            For       For          Management
2.5   Elect Director Matsuura, Akira          For       For          Management
2.6   Elect Director Yuno, Tetsuyasu          For       For          Management
2.7   Elect Director Saito, Hiytoshi          For       For          Management
2.8   Elect Director Sugiura, Yukio           For       For          Management
2.9   Elect Director Sakata, Hitoshi          For       For          Management


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NIPPON SIGNAL CO. LTD.

Ticker:       6741           Security ID:  J55827117
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size - Expand Board Eligibility
      - Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Furuhata, Yohei          For       For          Management
3.2   Elect Director Saito, Yasuo             For       For          Management
3.3   Elect Director Tokubuchi, Yoshitaka     For       For          Management
3.4   Elect Director Tsukamoto, Hidehiko      For       For          Management
3.5   Elect Director Fujiwara, Takeshi        For       For          Management
3.6   Elect Director Takano, Toshio           For       For          Management
3.7   Elect Director Yoneyama, Yoshiteru      For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Morita, Michiaki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NIPPON SODA CO. LTD.

Ticker:       4041           Security ID:  J55870109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kinebuchi, Yutaka        For       For          Management
2.2   Elect Director Ito, Eiji                For       For          Management
2.3   Elect Director Masuda, Makoto           For       For          Management
2.4   Elect Director Nakamura, Shingo         For       For          Management
2.5   Elect Director Ishii, Akira             For       For          Management
2.6   Elect Director Uryuu, Hiroyuki          For       For          Management
2.7   Elect Director Hori, Naoyuki            For       For          Management


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NIPPON STEEL & SUMIKIN BUSSAN

Ticker:       9810           Security ID:  J5567K109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Miyasaka, Ichiro         For       Against      Management
2.2   Elect Director Okada, Mitsunori         For       For          Management
2.3   Elect Director Hiwatari, Kenji          For       For          Management
2.4   Elect Director Eguchi, Tsuneaki         For       For          Management
2.5   Elect Director Tamagawa, Akio           For       For          Management
2.6   Elect Director Shimotori, Etsuo         For       For          Management
2.7   Elect Director Kurita, Keiji            For       For          Management
2.8   Elect Director Takeda, Masaharu         For       For          Management
2.9   Elect Director Uemura, Akio             For       For          Management
2.10  Elect Director Kazusa, Satoshi          For       For          Management
2.11  Elect Director Nomura, Yuichi           For       For          Management


--------------------------------------------------------------------------------

NIPPON STEEL & SUMIKIN TEXENG

Ticker:       1819           Security ID:  J79131108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Approve Merger Agreement with Nippon    For       For          Management
      Steel & Sumikin Plant
3     Amend Articles To Amend Business Lines  For       For          Management
      - Increase Authorized Capital -
      Authorize Internet Disclosure of
      Shareholder Meeting Materials -
      Indemnify Directors
4.1   Elect Director Masumitsu, Noriyuki      For       Against      Management
4.2   Elect Director Usuki, Masayoshi         For       For          Management
4.3   Elect Director Emoto, Hiroshi           For       For          Management
4.4   Elect Director Sugihara, Kazuo          For       For          Management
4.5   Elect Director Moroishi, Hiroaki        For       For          Management
4.6   Elect Director Miyake, Masaki           For       For          Management
4.7   Elect Director Yamazaki, Akihiko        For       For          Management
4.8   Elect Director Okamoto, Yoshiyuki       For       For          Management
4.9   Elect Director Shima, Hiroshi           For       For          Management
5.1   Elect Director Kosaka, Takashi          For       For          Management
5.2   Elect Director Takamoto, Toshinari      For       For          Management
5.3   Elect Director Orita, Kazuyuki          For       For          Management
6     Appoint Statutory Auditor Ueda, Haruki  For       For          Management
7     Appoint Statutory Auditor Takegoshi,    For       Against      Management
      Toru
8     Appoint Alternate Statutory Auditor     For       Against      Management
      Uchida, Hayato


--------------------------------------------------------------------------------

NIPPON SYNTHETIC CHEMICAL INDUSTRY CO. LTD.

Ticker:       4201           Security ID:  J56085111
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Kimura, Katsumi          For       Against      Management
2.2   Elect Director Ishizaki, Keiji          For       For          Management
2.3   Elect Director Mori, Tomoyuki           For       For          Management
2.4   Elect Director Takahashi, Keiichi       For       For          Management
2.5   Elect Director Takada, Kazunori         For       For          Management
2.6   Elect Director Waga, Masayuki           For       For          Management
3     Appoint Statutory Auditor Taya, Shinji  For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NIPPON THOMPSON CO. LTD.

Ticker:       6480           Security ID:  J56257116
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Miyachi, Shigeki         For       For          Management
2.2   Elect Director Kondo, Toshio            For       For          Management
2.3   Elect Director Tanaka, Kazuhiko         For       For          Management
2.4   Elect Director Hattori, Shinichi        For       For          Management
2.5   Elect Director Akimoto, Toshitaka       For       For          Management
2.6   Elect Director Tanaka, Kiyoharu         For       For          Management
2.7   Elect Director Kimura, Toshinao         For       For          Management
2.8   Elect Director Miura, Toshio            For       For          Management
2.9   Elect Director Shimomura, Koji          For       For          Management
2.10  Elect Director Yoneda, Michio           For       For          Management
2.11  Elect Director Takei, Yoichi            For       For          Management


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NIPPON VALQUA INDUSTRIES LTD.

Ticker:       7995           Security ID:  J56429111
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5


--------------------------------------------------------------------------------

NISHI NIPPON RAILROAD CO. LTD.

Ticker:       9031           Security ID:  J56816101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Takeshima, Kazuyuki      For       For          Management
2.2   Elect Director Kuratomi, Sumio          For       For          Management
2.3   Elect Director Nakao, Kazuki            For       For          Management
2.4   Elect Director Takasaki, Shigeyuki      For       For          Management
2.5   Elect Director Hiya, Yuuji              For       For          Management
2.6   Elect Director Sasaki, Nozomu           For       For          Management
2.7   Elect Director Uenaka, Tetsuji          For       For          Management
2.8   Elect Director Miyata, Katsuhiko        For       For          Management
2.9   Elect Director Shozaki, Hideaki         For       For          Management
2.10  Elect Director Kitamura, Shinji         For       For          Management
2.11  Elect Director Shimizu, Nobuhiko        For       For          Management
2.12  Elect Director Sueyoshi, Norio          For       Against      Management
2.13  Elect Director Harimoto, Kunio          For       For          Management
3     Appoint Statutory Auditor Daikoku, Iseo For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

NISHI-NIPPON CITY BANK LTD.

Ticker:       8327           Security ID:  J56773104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Kubota, Isao             For       For          Management
2.2   Elect Director Tanigawa, Hiromichi      For       For          Management
2.3   Elect Director Isoyama, Seiji           For       For          Management
2.4   Elect Director Kawamoto, Soichi         For       For          Management
2.5   Elect Director Urayama, Shigeru         For       For          Management
2.6   Elect Director Takata, Kiyota           For       For          Management
2.7   Elect Director Ishida, Yasuyuki         For       For          Management
2.8   Elect Director Irie, Hiroyuki           For       For          Management
2.9   Elect Director Kitazaki, Michiharu      For       For          Management
2.10  Elect Director Hirota, Shinya           For       For          Management
2.11  Elect Director Murakami, Hideyuki       For       For          Management
2.12  Elect Director Sadano, Toshihiko        For       For          Management
2.13  Elect Director Uriu, Michiaki           For       Against      Management


--------------------------------------------------------------------------------

NISHIMATSU CONSTRUCTION CO. LTD.

Ticker:       1820           Security ID:  J56730120
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kondo, Harusada          For       For          Management
2.2   Elect Director Mizuguchi, Uichi         For       For          Management
2.3   Elect Director Maeda, Akira             For       For          Management
2.4   Elect Director Komori, Takao            For       For          Management
2.5   Elect Director Sawai, Yoshiyuki         For       For          Management
2.6   Elect Director Takase, Nobutoshi        For       For          Management
2.7   Elect Director Matsumoto, Akira         For       For          Management
2.8   Elect Director Saito, Katsuaki          For       For          Management
2.9   Elect Director Sato, Nobuaki            For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Shuichi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Takano, Yasuhiko


--------------------------------------------------------------------------------

NISSAN SHATAI CO. LTD.

Ticker:       7222           Security ID:  J57289100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5


--------------------------------------------------------------------------------

NISSHIN OILLIO GROUP LTD

Ticker:       2602           Security ID:  J57719122
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Imamura, Takao           For       For          Management
2.2   Elect Director Seto, Akira              For       For          Management
2.3   Elect Director Ishigami, Takashi        For       For          Management
2.4   Elect Director Fujii, Takashi           For       For          Management
2.5   Elect Director Ogami, Hidetoshi         For       For          Management
2.6   Elect Director Yoshida, Nobuaki         For       For          Management
2.7   Elect Director Kuno, Takahisa           For       For          Management
2.8   Elect Director Narusawa, Takashi        For       For          Management
2.9   Elect Director Uehara, Toshio           For       For          Management
3     Appoint Statutory Auditor Otara,        For       For          Management
      Takeshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Matsumura, Tatsuhiko
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
6     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

NISSHIN STEEL CO., LTD.

Ticker:       5413           Security ID:  J57828105
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      and Statutory Auditors
2.1   Elect Director Miki, Toshinori          For       Against      Management
2.2   Elect Director Irie, Umeo               For       For          Management
2.3   Elect Director Nariyoshi, Yukio         For       For          Management
2.4   Elect Director Mizumoto, Koji           For       For          Management
2.5   Elect Director Minami, Kenji            For       For          Management
2.6   Elect Director Uchida, Yukio            For       For          Management
2.7   Elect Director Sasaki, Masahiro         For       For          Management
2.8   Elect Director Miyakusu, Katsuhisa      For       For          Management
2.9   Elect Director Miyoshi, Nobuhiro        For       For          Management
2.10  Elect Director Endo, Isao               For       For          Management
3     Appoint Statutory Auditor Obama,        For       For          Management
      Kazuhisa
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

NISSHINBO HOLDINGS INC.

Ticker:       3105           Security ID:  J57333106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uzawa, Shizuka           For       For          Management
1.2   Elect Director Kawata, Masaya           For       For          Management
1.3   Elect Director Murakami, Masahiro       For       For          Management
1.4   Elect Director Tsuchida, Takayoshi      For       For          Management
1.5   Elect Director Hagiwara, Nobuyuki       For       For          Management
1.6   Elect Director Nishihara, Koji          For       For          Management
1.7   Elect Director Kijima, Toshihiro        For       For          Management
1.8   Elect Director Okugawa, Takayoshi       For       For          Management
1.9   Elect Director Baba, Kazunori           For       For          Management
1.10  Elect Director Akiyama, Tomofumi        For       For          Management
1.11  Elect Director Matsuda, Noboru          For       For          Management
1.12  Elect Director Shimizu, Yoshinori       For       For          Management
2     Appoint Statutory Auditor Fujiwara,     For       For          Management
      Yoichi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Iijima, Satoru
4     Approve Stock Option Plan               For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NISSIN CORP.

Ticker:       9066           Security ID:  J57977100
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Tsutsui, Hiroshi         For       Against      Management
2.2   Elect Director Tsutsui, Masahiro        For       Against      Management
2.3   Elect Director Komaki, Tetsuo           For       For          Management
2.4   Elect Director Watanabe, Junichiro      For       For          Management
2.5   Elect Director Sakurai, Hideto          For       For          Management
2.6   Elect Director Akao, Yoshio             For       For          Management
2.7   Elect Director Masuda, Kenjiro          For       For          Management
2.8   Elect Director Nakagome, Toshiyoshi     For       For          Management
2.9   Elect Director Okuaki, Masahisa         For       For          Management
2.10  Elect Director Tsutsui, Masataka        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NISSIN ELECTRIC CO. LTD.

Ticker:       6641           Security ID:  J58020116
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size - Indemnify Directors
3.1   Elect Director Yamabayashi, Naoyuki     For       For          Management
3.2   Elect Director Miyashita, Michinaga     For       For          Management
3.3   Elect Director Yurino, Masahiro         For       For          Management
4.1   Appoint Statutory Auditor Inada, Michio For       For          Management
4.2   Appoint Statutory Auditor Tanaka,       For       Against      Management
      Hitoshi
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

NISSIN KOGYO

Ticker:       7230           Security ID:  J58074105
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okawara, Eiji            For       Against      Management
1.2   Elect Director Yanagisawa, Hideaki      For       For          Management
1.3   Elect Director Himori, Keiji            For       For          Management
1.4   Elect Director Beppu, Junichi           For       For          Management
1.5   Elect Director Tamai, Naotoshi          For       For          Management
1.6   Elect Director Terada, Kenji            For       For          Management
1.7   Elect Director Takei, Junya             For       For          Management
1.8   Elect Director Shimizu, Kenji           For       For          Management
1.9   Elect Director Sato, Kazuya             For       For          Management
1.10  Elect Director Ichikawa, Yuuichi        For       For          Management
2     Appoint Statutory Auditor Negishi,      For       For          Management
      Hiroyuki
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NITTA CORPORATION

Ticker:       5186           Security ID:  J58246109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Mukai, Toshiharu         For       For          Management
3.2   Elect Director Nishimura, Osamu         For       For          Management
3.3   Elect Director Suga, Mitsuyuki          For       For          Management
4     Appoint Statutory Auditor Nishino,      For       For          Management
      Todomu
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Takata, Nadamu


--------------------------------------------------------------------------------

NITTETSU MINING CO. LTD.

Ticker:       1515           Security ID:  J58321100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3     Elect Director Kumamura, Takeyuki       For       For          Management


--------------------------------------------------------------------------------

NITTO BOSEKI CO. LTD.

Ticker:       3110           Security ID:  J58364118
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Adopt U.S.-Style      For       For          Management
      Board Structure
3.1   Elect Director Minamizono, Katsumi      For       For          Management
3.2   Elect Director Shiratori, Yoshitada     For       For          Management
3.3   Elect Director Nishizaka, Toyoshi       For       For          Management
3.4   Elect Director Hirayama, Norio          For       For          Management
3.5   Elect Director Hiyama, Katsuhiko        For       For          Management
3.6   Elect Director Hama, Kunihisa           For       For          Management
3.7   Elect Director Koda, Tadatsuna          For       For          Management
3.8   Elect Director Kamibayashi, Hiroshi     For       For          Management


--------------------------------------------------------------------------------

NITTO KOGYO CORP.

Ticker:       6651           Security ID:  J58579103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Kato, Tokio              For       For          Management
3.2   Elect Director Matsushita, Takayuki     For       For          Management
3.3   Elect Director Sasaki, Takuro           For       For          Management
3.4   Elect Director Ito, Kunihiro            For       For          Management
3.5   Elect Director Kurono, Toru             For       For          Management
3.6   Elect Director Ochiai, Motoo            For       For          Management
3.7   Elect Director Nakajima, Masahiro       For       For          Management
3.8   Elect Director Ninomiya, Norine         For       For          Management


--------------------------------------------------------------------------------

NOEVIR HOLDINGS CO., LTD.

Ticker:       4928           Security ID:  J5877N108
Meeting Date: DEC 11, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okura, Hiroshi           For       Against      Management
1.2   Elect Director Okura, Takashi           For       Against      Management
1.3   Elect Director Akagawa, Masashi         For       For          Management
1.4   Elect Director Yoshida, Ikko            For       For          Management
1.5   Elect Director Kaiden, Yasuo            For       For          Management
1.6   Elect Director Nakano, Masataka         For       For          Management
1.7   Elect Director Tanaka, Sanae            For       For          Management


--------------------------------------------------------------------------------

NOF CORP.

Ticker:       4403           Security ID:  J58934100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Oike, Hirokazu           For       For          Management
2.2   Elect Director Kobayashi, Akiharu       For       For          Management
2.3   Elect Director Kato, Kazushige          For       For          Management
2.4   Elect Director Kanazawa, Hiroshi        For       For          Management
2.5   Elect Director Kikuchi, Fumio           For       For          Management
2.6   Elect Director Takahashi, Fujio         For       For          Management
2.7   Elect Director Nagano, Kazuo            For       For          Management
2.8   Elect Director Maeda, Kazuhito          For       For          Management
2.9   Elect Director Miyaji, Takeo            For       For          Management
2.10  Elect Director Kodera, Masayuki         For       For          Management
3     Appoint Statutory Auditor Demachi,      For       For          Management
      Takuya
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsutani, Toichiro


--------------------------------------------------------------------------------

NOHMI BOSAI LTD.

Ticker:       6744           Security ID:  J58966102
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Hashizume, Takeshi       For       Against      Management
2.2   Elect Director Fujii, Kiyotaka          For       Against      Management
2.3   Elect Director Kajita, Kazuo            For       For          Management
2.4   Elect Director Uchiyama, Jun            For       For          Management
2.5   Elect Director Arai, Hajime             For       For          Management
2.6   Elect Director Ishii, Hiroaki           For       For          Management
2.7   Elect Director Higuchi, Kokei           For       For          Management
2.8   Elect Director Anzai, Kazuaki           For       Against      Management
2.9   Elect Director Takeda, Masahiro         For       For          Management
2.10  Elect Director Igarashi, Akira          For       For          Management
2.11  Elect Director Ito, Tatsunori           For       For          Management
2.12  Elect Director Kageyama, Keiji          For       For          Management
2.13  Elect Director Sakaguchi, Naoto         For       For          Management
2.14  Elect Director Takeuchi, Hiroshi        For       For          Management
2.15  Elect Director Yaguchi, Takahito        For       For          Management
2.16  Elect Director Ichikawa, Nobuyuki       For       For          Management
2.17  Elect Director Ariga, Yasuo             For       For          Management
2.18  Elect Director Hasegawa, Masahiro       For       For          Management
2.19  Elect Director Hara, Yuuji              For       For          Management
3     Appoint Statutory Auditor Ishii, Tojiro For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

NOMURA CO. LTD.

Ticker:       9716           Security ID:  J58988106
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Appoint Statutory Auditor Watanabe,     For       For          Management
      Hiroyasu


--------------------------------------------------------------------------------

NORITAKE CO. LTD.

Ticker:       5331           Security ID:  J59052118
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanemura, Hitoshi        For       For          Management
1.2   Elect Director Ogura, Tadashi           For       For          Management
1.3   Elect Director Saburi, Koichi           For       For          Management
1.4   Elect Director Nakagawa, Masahiro       For       For          Management
1.5   Elect Director Ogura, Hisaya            For       For          Management
1.6   Elect Director Mabuchi, Yoshitaka       For       For          Management
1.7   Elect Director Kato, Hiroshi            For       For          Management
1.8   Elect Director Kato, Kozo               For       For          Management
1.9   Elect Director Yamada, Kosaku           For       For          Management
2     Appoint Statutory Auditor Gomi,         For       Against      Management
      Yasumasa
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

NORITZ CORP.

Ticker:       5943           Security ID:  J59138115
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Kokui, Soichiro          For       For          Management
2.2   Elect Director Nishibata, Yuji          For       For          Management
2.3   Elect Director Otaki, Toshiyuki         For       For          Management
2.4   Elect Director Kinda, Tomosaburo        For       For          Management
2.5   Elect Director Ueda, Hideo              For       For          Management
2.6   Elect Director Nakamura, Takafumi       For       For          Management
2.7   Elect Director Ogawa, Yasuhiko          For       For          Management
3.1   Appoint Statutory Auditor Akari,        For       For          Management
      Kazuhira
3.2   Appoint Statutory Auditor Nagahara,     For       Against      Management
      Noriaki


--------------------------------------------------------------------------------

NORTH PACIFIC BANK LTD.

Ticker:       8524           Security ID:  J22260111
Meeting Date: MAR 11, 2014   Meeting Type: Special
Record Date:  JAN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Preferred Share Repurchase    For       For          Management
      Program


--------------------------------------------------------------------------------

NORTH PACIFIC BANK LTD.

Ticker:       8524           Security ID:  J22260111
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Yokouchi, Ryuuzo         For       For          Management
2.2   Elect Director Ishii, Junji             For       For          Management
2.3   Elect Director Shibata, Ryu             For       For          Management
2.4   Elect Director Sekikawa, Mineki         For       For          Management
2.5   Elect Director Nakamura, Eisaku         For       For          Management
2.6   Elect Director Arai, Satoru             For       For          Management
2.7   Elect Director Fujii, Fumiyo            For       For          Management
2.8   Elect Director Toyooka, Takaaki         For       For          Management
2.9   Elect Director Omi, Hidehiko            For       For          Management
2.10  Elect Director Higashihara, Sachio      For       For          Management
2.11  Elect Director Nagano, minoru           For       For          Management
2.12  Elect Director Yasuda, Mitsuharu        For       For          Management
2.13  Elect Director Masugi, Eiichi           For       For          Management
2.14  Elect Director Yamazaki, Shun           For       For          Management
3     Appoint Statutory Auditor Soga, Hiroshi For       For          Management


--------------------------------------------------------------------------------

NS SOLUTIONS CORP.

Ticker:       2327           Security ID:  J59332106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shashiki, Munetaka       For       Against      Management
1.2   Elect Director Kitamura, Koichi         For       For          Management
1.3   Elect Director Miyabe, Yutaka           For       For          Management
1.4   Elect Director Ikeda, Takao             For       For          Management
1.5   Elect Director Kondo, Kazumasa          For       For          Management
1.6   Elect Director Kiyama, Nobumoto         For       For          Management
1.7   Elect Director Oshiro, Takashi          For       For          Management
1.8   Elect Director Akimoto, Kazuhiko        For       For          Management
2     Appoint Statutory Auditor Osada,        For       For          Management
      Junichi


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OBARA GROUP INC.

Ticker:       6877           Security ID:  J59453100
Meeting Date: DEC 20, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Obara, Yasushi           For       Against      Management
2.2   Elect Director Kobayashi, Norifumi      For       For          Management
2.3   Elect Director Shuzawa, Ken             For       For          Management
2.4   Elect Director Yamashita, Mitsuhisa     For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

OGAKI KYORITSU BANK LTD.

Ticker:       8361           Security ID:  J59697102
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Tsuchiya, Takashi        For       For          Management
3.2   Elect Director Usui, Takeshi            For       For          Management
3.3   Elect Director Nakashima, Masashi       For       For          Management
3.4   Elect Director Ohashi, Yoshihiko        For       For          Management
3.5   Elect Director Sakaida, Tsutomu         For       For          Management
3.6   Elect Director Sekiya, Takao            For       For          Management
3.7   Elect Director Sakai, Toshiyuki         For       For          Management
3.8   Elect Director Kawamura, Yoshiyuki      For       For          Management
3.9   Elect Director Morita, Yuuzo            For       For          Management
3.10  Elect Director Yoshinari, Hiroyuki      For       For          Management
3.11  Elect Director Kanda, Masaaki           For       For          Management
4     Appoint Statutory Auditor Kikuchi,      For       Against      Management
      Tsuneo
5     Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Tetsuro


--------------------------------------------------------------------------------

OHARA INC.

Ticker:       5218           Security ID:  J59741108
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10


--------------------------------------------------------------------------------

OILES CORPORATION

Ticker:       6282           Security ID:  J60235108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size - Indemnify Directors
3.1   Elect Director Okayama, Toshio          For       For          Management
3.2   Elect Director Maeda, Takashi           For       For          Management
3.3   Elect Director Kurimoto, Hiroshi        For       For          Management
3.4   Elect Director Ikenaga, Masayoshi       For       For          Management
3.5   Elect Director Uchida, Takahiko         For       For          Management
3.6   Elect Director Iida, Masami             For       For          Management
3.7   Elect Director Suda, hiroshi            For       For          Management
3.8   Elect Director Kawasaki, Kiyoshi        For       For          Management
4.1   Appoint Statutory Auditor Iwakura,      For       For          Management
      Masaru
4.2   Appoint Statutory Auditor Tanji,        For       For          Management
      Yoshiharu
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tanaka, Koji
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

OITA BANK LTD.

Ticker:       8392           Security ID:  J60256104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Miura, Yoichi            For       For          Management
3.2   Elect Director Suzuki, Takayuki         For       For          Management
3.3   Elect Director Watanabe, Tomohiro       For       For          Management
3.4   Elect Director Shimoda, Norio           For       For          Management
3.5   Elect Director Kuwano, Izumi            For       For          Management


--------------------------------------------------------------------------------

OKABE CO. LTD.

Ticker:       5959           Security ID:  J60342102
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Hirowatari, Makoto       For       For          Management
2.2   Elect Director Matsumoto, Noriaki       For       For          Management
2.3   Elect Director Ishihara, Tsugio         For       For          Management
2.4   Elect Director Shimamura, Kenji         For       For          Management
2.5   Elect Director Sugimoto, Hiroaki        For       For          Management
2.6   Elect Director Otani, Kazumasa          For       For          Management
2.7   Elect Director Motoi, Akira             For       For          Management
2.8   Elect Director Ishibashi, Hiroto        For       For          Management
2.9   Elect Director Robert Neal              For       For          Management
2.10  Elect Director Yamazaki, Katsuyuki      For       For          Management
3     Appoint Statutory Auditor Sasaki,       For       For          Management
      Takahiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yokotsuka, Akira


--------------------------------------------------------------------------------

OKAMOTO INDUSTRIES INC.

Ticker:       5122           Security ID:  J60428109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Elect Director Arisaka, Mamoru          For       For          Management


--------------------------------------------------------------------------------

OKAMURA CORP.

Ticker:       7994           Security ID:  J60514114
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Nakamura, Kikuo          For       For          Management
2.2   Elect Director Nakamura, Masayuki       For       For          Management
2.3   Elect Director Makino, Hiroshi          For       For          Management
2.4   Elect Director Sato, Kiyoshi            For       For          Management
2.5   Elect Director Iwashita, Hiroki         For       For          Management
2.6   Elect Director Kikuchi, Shigeji         For       For          Management
2.7   Elect Director Iwata, Toshikazu         For       For          Management
2.8   Elect Director Toshida, Teiichi         For       For          Management
2.9   Elect Director Kinukawa, Jun            For       Against      Management
2.10  Elect Director Ebina, Ken               For       For          Management
2.11  Elect Director Iizuka, Nobuyuki         For       For          Management
2.12  Elect Director Koguma, Seiji            For       For          Management
2.13  Elect Director Yamamoto, Fumio          For       For          Management
2.14  Elect Director Osada, Koichi            For       For          Management
2.15  Elect Director Aratani, Katsunori       For       For          Management
2.16  Elect Director Nakajima, Akio           For       For          Management
2.17  Elect Director Kaneko, Hajime           For       For          Management
2.18  Elect Director Yamaki, Kenichi          For       For          Management
2.19  Elect Director Inoue, Ken               For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Mutsuo
3.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Iwamoto, Shigeru


--------------------------------------------------------------------------------

OKINAWA ELECTRIC POWER CO. INC.

Ticker:       9511           Security ID:  J60815107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

OKUMA CORP.

Ticker:       6103           Security ID:  J60966116
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Hanaki, Yoshimaro        For       For          Management
2.2   Elect Director Mori, Yoshihiko          For       For          Management
2.3   Elect Director Ryoki, Masato            For       For          Management
2.4   Elect Director Ito, Masamichi           For       For          Management
2.5   Elect Director Kitagawa, Katsuyoshi     For       For          Management
2.6   Elect Director Hori, Yasunori           For       For          Management
2.7   Elect Director Yamamoto, Takeshi        For       For          Management
2.8   Elect Director Horie, Chikashi          For       For          Management
2.9   Elect Director Ishimaru, Osamu          For       For          Management
2.10  Elect Director Ieki, Atsushi            For       For          Management
2.11  Elect Director Okaya, Tokuichi          For       Against      Management
3.1   Appoint Statutory Auditor Ogata,        For       For          Management
      Akihiko
3.2   Appoint Statutory Auditor Tsutsui,      For       Against      Management
      Keizo
3.3   Appoint Alternate Statutory Auditor     For       Against      Management
      Yoshida, Makoto


--------------------------------------------------------------------------------

OKUMURA CORP.

Ticker:       1833           Security ID:  J60987120
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Okumura, Takanori        For       For          Management
2.2   Elect Director Hirako, Takaiku          For       For          Management
2.3   Elect Director Tsuchiya, Makoto         For       For          Management
2.4   Elect Director Takami, Kazuo            For       For          Management
2.5   Elect Director Fujioka, Seiichi         For       For          Management
2.6   Elect Director Yamaguchi, Keiji         For       For          Management
2.7   Elect Director Mizuno, Yuuichi          For       For          Management
2.8   Elect Director Saito, Kiyoshi           For       For          Management
2.9   Elect Director Kotera, Kenji            For       For          Management
2.10  Elect Director Tanaka, Atsushi          For       For          Management
3     Appoint Statutory Auditor Abe, Shuji    For       For          Management


--------------------------------------------------------------------------------

ONOKEN CO., LTD.

Ticker:       7414           Security ID:  J61525101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ono, Ken                 For       Against      Management
1.2   Elect Director Ono, Takeshi             For       For          Management
1.3   Elect Director Ono, Tetsuji             For       For          Management
1.4   Elect Director Matsuo, Shunro           For       For          Management
1.5   Elect Director Ono, Akira               For       For          Management
1.6   Elect Director Ono, Shinsuke            For       For          Management
1.7   Elect Director Okubo, Takayasu          For       For          Management
1.8   Elect Director Takamure, Atsushi        For       For          Management
1.9   Elect Director Abe, Toshiyuki           For       For          Management
2     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

ONWARD HOLDINGS CO LTD

Ticker:       8016           Security ID:  J30728109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Hirouchi, Takeshi        For       For          Management
2.2   Elect Director Yoshizawa, Masaaki       For       For          Management
2.3   Elect Director Baba, Akinori            For       For          Management
2.4   Elect Director Yamada, Hiroaki          For       For          Management
2.5   Elect Director Yasumoto, Michinobu      For       For          Management
2.6   Elect Director Honjo, Hachiro           For       For          Management
2.7   Elect Director Nakamura, Yoshihide      For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

OPTEX CO., LTD.

Ticker:       6914           Security ID:  J61654109
Meeting Date: MAR 29, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Kobayashi, Toru          For       For          Management
2.2   Elect Director Kanzaki, Kiyotaka        For       For          Management
2.3   Elect Director Higashi, Akira           For       For          Management
2.4   Elect Director Kamimura, Toru           For       For          Management
2.5   Elect Director Shibata, Masahiko        For       For          Management
2.6   Elect Director Imai, Takashi            For       For          Management
2.7   Elect Director Kuwano, Yukinori         For       For          Management
3     Appoint Statutory Auditor Murase,       For       For          Management
      Ichiro
4     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

ORGANO CORP.

Ticker:       6368           Security ID:  J61697108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Urai, Norihisa           For       For          Management
2.2   Elect Director Okuzono, Shuuichi        For       For          Management
2.3   Elect Director Watanabe, Daisuke        For       For          Management
2.4   Elect Director Toyoda, Masahiko         For       For          Management
2.5   Elect Director Hori, Hitoshi            For       For          Management
2.6   Elect Director Furuuchi, Chikara        For       For          Management
2.7   Elect Director Nakane, Toshiaki         For       For          Management
3     Appoint Statutory Auditor Nagai, Motoo  For       Against      Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kogure, Shigeru
4.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Iwabuchi, Setsuo
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

OSAKA TITANIUM TECHNOLOGIES CO.

Ticker:       5726           Security ID:  J7794L108
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Seki, Yuuichi            For       For          Management
1.2   Elect Director Otaguro, Fumio           For       For          Management
1.3   Elect Director Miyake, Takahisa         For       For          Management
1.4   Elect Director Takamura, Mitsuo         For       For          Management
1.5   Elect Director Morishita, Yoshiki       For       For          Management
1.6   Elect Director Aminaga, Yoichi          For       For          Management
1.7   Elect Director Ichise, Masato           For       For          Management
1.8   Elect Director Nishikawa, Tsuneaki      For       For          Management
1.9   Elect Director Takamatsu, Akira         For       For          Management
2.1   Appoint Statutory Auditor Tsushima,     For       Against      Management
      Yasushi
2.2   Appoint Statutory Auditor Sugisaki,     For       For          Management
      Fumio


--------------------------------------------------------------------------------

OSG CORP. (6136)

Ticker:       6136           Security ID:  J63137103
Meeting Date: FEB 22, 2014   Meeting Type: Annual
Record Date:  NOV 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Increase Maximum      For       For          Management
      Number of Statutory Auditors
3.1   Elect Director Osawa, Teruhide          For       For          Management
3.2   Elect Director Ishikawa, Norio          For       For          Management
3.3   Elect Director Sakurai, Masatoshi       For       For          Management
3.4   Elect Director Sonobe, Koji             For       For          Management
3.5   Elect Director Endo, Toru               For       For          Management
3.6   Elect Director Osawa, Nobuaki           For       For          Management
3.7   Elect Director Hayasaka, Tetsuro        For       For          Management
3.8   Elect Director Osawa, Jiro              For       For          Management
3.9   Elect Director Yoshizaki, Toshitaka     For       For          Management
3.10  Elect Director Osawa, Hideaki           For       For          Management
3.11  Elect Director Nakagawa, Takeo          For       For          Management
4.1   Appoint Statutory Auditor Ono, Kyoshiro For       Against      Management
4.2   Appoint Statutory Auditor Sakaki,       For       Against      Management
      Yoshiyuki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

PACIFIC INDUSTRIAL CO. LTD.

Ticker:       7250           Security ID:  J63438105
Meeting Date: JUN 14, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Ogawa, Shinya            For       For          Management
2.2   Elect Director Oba, Masaharu            For       For          Management
2.3   Elect Director Ishizuka, Takayuki       For       For          Management
2.4   Elect Director Suzuki, Katsuya          For       For          Management
2.5   Elect Director Moshino, Tsunenaga       For       For          Management
2.6   Elect Director Ogawa, Tetsushi          For       For          Management
2.7   Elect Director Kurokawa, Hiroshi        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kinjo, Toshio


--------------------------------------------------------------------------------

PAL CO. LTD

Ticker:       2726           Security ID:  J63535108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Inoue, Hidetaka          For       For          Management
2.2   Elect Director Inoue, Ryuuta            For       For          Management
2.3   Elect Director Matsuo, Isamu            For       For          Management
2.4   Elect Director Arimitsu, Yasuji         For       For          Management
2.5   Elect Director Shoji, Junichi           For       For          Management
2.6   Elect Director Otani, Kazumasa          For       For          Management
2.7   Elect Director Higuchi, Hisayuki        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Okamoto, Yoshimasa


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PALTAC CORP

Ticker:       8283           Security ID:  J6349W106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mikita, Kunio            For       Against      Management
1.2   Elect Director Orime, Koji              For       For          Management
1.3   Elect Director Kimura, Kiyotaka         For       Against      Management
1.4   Elect Director Morinaga, Tadashi        For       For          Management
1.5   Elect Director Ninomiya, Kunio          For       For          Management
1.6   Elect Director Miyai, Yoshiaki          For       For          Management
1.7   Elect Director Yasuda, Kenichi          For       For          Management
1.8   Elect Director Toyota, Kazunori         For       For          Management
1.9   Elect Director Tashiro, Masahiko        For       For          Management
1.10  Elect Director Kasutani, Seiichi        For       For          Management
1.11  Elect Director Noma, Masahiro           For       For          Management
1.12  Elect Director Yogo, Katsutoshi         For       For          Management


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PANAHOME CORP.

Ticker:       1924           Security ID:  J6354J107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujii, Yasuteru          For       Against      Management
1.2   Elect Director Hatakeyama, Makoto       For       For          Management
1.3   Elect Director Nakata, Mitsuhiko        For       For          Management
1.4   Elect Director Yamada, Tomiharu         For       For          Management
1.5   Elect Director Hongo, Atsushi           For       For          Management
1.6   Elect Director Kitagawa, Kazuo          For       For          Management
1.7   Elect Director Hamatani, Hideyo         For       For          Management
1.8   Elect Director Matsushita, Ryuji        For       For          Management
1.9   Elect Director Watabe, Shinichi         For       For          Management
2.1   Appoint Statutory Auditor Arita,        For       For          Management
      Katsuhiko
2.2   Appoint Statutory Auditor Matsuda,      For       For          Management
      Shigemitsu


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PANASONIC INDUSTRIAL DEVICES SUNX CO., LTD.

Ticker:       6860           Security ID:  J78314101
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Araya, Etsuji            For       Against      Management
1.2   Elect Director Oki, Koji                For       For          Management
1.3   Elect Director Mitsuo, Kazuhiko         For       For          Management
1.4   Elect Director Akagi, Satoshi           For       For          Management
1.5   Elect Director Miyashita, Eiji          For       For          Management
1.6   Elect Director Fujii, Minoru            For       For          Management
1.7   Elect Director Ueda, Kyoji              For       For          Management
1.8   Elect Director Obara, Tsuneji           For       For          Management
2     Appoint Statutory Auditor Tsuchida,     For       Against      Management
      Akio


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PARAMOUNT BED HOLDINGS CO., LTD.

Ticker:       7817           Security ID:  J63525109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25


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PARCO CO. LTD.

Ticker:       8251           Security ID:  J63567101
Meeting Date: MAY 24, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Makiyama, Kozo           For       For          Management
1.2   Elect Director Hirano, Hidekazu         For       For          Management
1.3   Elect Director Okawara, Aiko            For       For          Management
1.4   Elect Director Takahashi, Hiroshi       For       For          Management
1.5   Elect Director Kobayashi, Yasuyuki      For       Against      Management
1.6   Elect Director Ito, Tomonori            For       Against      Management
1.7   Elect Director Fujino, Haruyoshi        For       Against      Management
1.8   Elect Director Nakamura, Noriko         For       For          Management


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PENTA-OCEAN CONSTRUCTION CO. LTD.

Ticker:       1893           Security ID:  J63653109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Murashige, Yoshio        For       For          Management
2.2   Elect Director Shimizu, Takuzo          For       For          Management
2.3   Elect Director Sasaki, Kunihiko         For       For          Management
2.4   Elect Director Kakimoto, Yasuji         For       For          Management
2.5   Elect Director Ueda, Kazuya             For       For          Management
2.6   Elect Director Nakamitsu, Yuuji         For       For          Management
2.7   Elect Director Noguchi, Tetsushi        For       For          Management
2.8   Elect Director Igarashi, Shinichi       For       For          Management
2.9   Elect Director Inatomi, Michio          For       For          Management
2.10  Elect Director Ohara, Hisanori          For       For          Management
3.1   Appoint Statutory Auditor Miyazono,     For       For          Management
      Takeshi
3.2   Appoint Statutory Auditor Toyoshima,    For       Against      Management
      Tatsuya


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PIGEON CORP.

Ticker:       7956           Security ID:  J63739106
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Nakata, Yoichi           For       Against      Management
2.2   Elect Director Okoshi, Akio             For       Against      Management
2.3   Elect Director Yamashita, Shigeru       For       Against      Management
2.4   Elect Director Akamatsu, Eiji           For       For          Management
2.5   Elect Director Kitazawa, Norimasa       For       For          Management
2.6   Elect Director Amari, Kazuhisa          For       For          Management
2.7   Elect Director Kurachi, Yasunori        For       For          Management
2.8   Elect Director Itakura, Tadashi         For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Director
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

PLENUS CO. LTD.

Ticker:       9945           Security ID:  J63933105
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shioi, Sueyuki           For       For          Management
1.2   Elect Director Shioi, Tatsuo            For       For          Management
1.3   Elect Director Motokawa, Yoshifumi      For       For          Management
1.4   Elect Director Shioi, Takaaki           For       For          Management
1.5   Elect Director Suzuki, Hiroshi          For       For          Management
1.6   Elect Director Okusu, Yasuhiro          For       For          Management
1.7   Elect Director Tabuchi, Takeshi         For       For          Management
1.8   Elect Director Tachibana, Hidenobu      For       For          Management
1.9   Elect Director Fuyama, Minoru           For       For          Management
1.10  Elect Director Kaneko, Shiro            For       For          Management
1.11  Elect Director Naganuma, Koichiro       For       For          Management
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


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POCKET CARD CO. LTD.

Ticker:       8519           Security ID:  J6393A109
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Watanabe, Keiichi        For       For          Management
2.2   Elect Director Sugihara, Hirotaka       For       For          Management
2.3   Elect Director Watanabe, Hiroshi        For       For          Management
2.4   Elect Director Tsukamoto, Ryosuke       For       For          Management
2.5   Elect Director Nagatani, Kazuo          For       For          Management
2.6   Elect Director Komatsuzaki, Yukihiko    For       For          Management
2.7   Elect Director Kato, Shuichi            For       For          Management


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POLA ORBIS HOLDINGS INC

Ticker:       4927           Security ID:  J6388P103
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Suzuki, Satoshi          For       Against      Management
2.2   Elect Director Kume, Naoki              For       For          Management
2.3   Elect Director Fujii, Akira             For       For          Management
2.4   Elect Director Suzuki, Hiroki           For       For          Management
2.5   Elect Director Iwazaki, Yasuo           For       For          Management
2.6   Elect Director Miura, Takao             For       For          Management
2.7   Elect Director Machida, Tsuneo          For       For          Management
3.1   Appoint Statutory Auditor Hoshi,        For       For          Management
      Kuniaki
3.2   Appoint Statutory Auditor Sato, Akio    For       For          Management
3.3   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Motohiko


--------------------------------------------------------------------------------

PRESS KOGYO CO. LTD.

Ticker:       7246           Security ID:  J63997100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kakudo, Hiroshige        For       For          Management
2.2   Elect Director Takahashi, Masami        For       For          Management
2.3   Elect Director Saito, Masato            For       For          Management
2.4   Elect Director Ikeda, Yasuhiko          For       For          Management
2.5   Elect Director Mino, Tetsushi           For       For          Management
2.6   Elect Director Murayama, Satoru         For       For          Management
2.7   Elect Director Harada, Tadamichi        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

PRESSANCE CORP

Ticker:       3254           Security ID:  J6437H102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Yamagishi, Shinobu       For       Against      Management
2.2   Elect Director Doi, Yutaka              For       For          Management
2.3   Elect Director Kawai, Katsuma           For       For          Management
2.4   Elect Director Tanaka, Toshihide        For       For          Management
2.5   Elect Director Asa, Takehiko            For       For          Management
2.6   Elect Director Tajikawa, Junichi        For       For          Management
2.7   Elect Director Nagashima, Yoshinori     For       For          Management
2.8   Elect Director Nakagami, Masahiko       For       For          Management


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RELO HOLDINGS INC.

Ticker:       8876           Security ID:  J6436W118
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sasada, Masanori         For       Against      Management
1.2   Elect Director Nakamura, Kenichi        For       Against      Management
1.3   Elect Director Kadota, Yasushi          For       For          Management
1.4   Elect Director Iwao, Eiji               For       For          Management
1.5   Elect Director Koshinaga, Kenji         For       For          Management
1.6   Elect Director Shimizu, Yasuji          For       For          Management
1.7   Elect Director Koyama, Katsuhiko        For       For          Management


--------------------------------------------------------------------------------

RENGO CO. LTD.

Ticker:       3941           Security ID:  J64382104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsubo, Kiyoshi          For       For          Management
1.2   Elect Director Maeda, Moriaki           For       For          Management
1.3   Elect Director Ozawa, Yoshitaka         For       For          Management
1.4   Elect Director Hasegawa, Ichiro         For       For          Management
1.5   Elect Director Wakamatsu, Misao         For       For          Management
1.6   Elect Director Hashimoto, Kiwamu        For       For          Management
1.7   Elect Director Baba, Yasuhiro           For       For          Management
1.8   Elect Director Sambe, Hiromi            For       For          Management
1.9   Elect Director Ishida, Shigechika       For       For          Management
1.10  Elect Director Kawamoto, Yosuke         For       For          Management
1.11  Elect Director Inoue, Sadatoshi         For       For          Management
1.12  Elect Director Yokota, Mitsumasa        For       For          Management
1.13  Elect Director Hori, Hirofumi           For       For          Management
1.14  Elect Director Osako, Toru              For       For          Management
1.15  Elect Director Nakano, Kenjiro          For       For          Management
2.1   Appoint Statutory Auditor Nishii,       For       For          Management
      Hiroaki
2.2   Appoint Statutory Auditor Yokoyama,     For       Against      Management
      Shinichi


--------------------------------------------------------------------------------

RESORTTRUST INC.

Ticker:       4681           Security ID:  J6448M108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Indemnify Directors   For       For          Management
      - Increase Maximum Number of Statutory
      Auditors
3.1   Elect Director Iuchi, Katsuyuki         For       For          Management
3.2   Elect Director Kawaguchi, Masahiro      For       For          Management
3.3   Elect Director Nakatani, Toshihisa      For       For          Management


--------------------------------------------------------------------------------

RIGHT ON CO., LTD.

Ticker:       7445           Security ID:  J64748106
Meeting Date: NOV 18, 2013   Meeting Type: Annual
Record Date:  AUG 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujiwara, Masahiro       For       Against      Management
1.2   Elect Director Yokouchi, Tatsuharu      For       Against      Management
1.3   Elect Director Fujiwara, Yuusuke        For       For          Management
1.4   Elect Director Miura, Noriyuki          For       For          Management
1.5   Elect Director Nakano, Satoshi          For       For          Management
1.6   Elect Director Ishida, Junichi          For       For          Management


--------------------------------------------------------------------------------

RIKEN CORP.

Ticker:       6462           Security ID:  J64855109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Appoint Alternate Statutory Auditor     For       For          Management
      Ishida, Shigeo
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors
6     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

RIKEN TECHNOS CORP

Ticker:       4220           Security ID:  J65070112
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Shimizu, Hiroshi         For       For          Management
3.2   Elect Director Sumiyoshi, Masamitsu     For       For          Management
3.3   Elect Director Okochi, Yoshitaka        For       For          Management
3.4   Elect Director Irie, Junji              For       For          Management
3.5   Elect Director Otani, Hirofumi          For       For          Management
3.6   Elect Director Tokiwa, Kazuaki          For       For          Management
3.7   Elect Director Tasaka, Michihisa        For       For          Management
3.8   Elect Director Shimada, Takashi         For       For          Management
3.9   Elect Director Nemoto, Hiroshi          For       For          Management
4.1   Appoint Statutory Auditor Sato, Ryoichi For       For          Management
4.2   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Shigeharu


--------------------------------------------------------------------------------

RISO KAGAKU

Ticker:       6413           Security ID:  J6522V107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

RISO KYOIKU CO., LTD.

Ticker:       4714           Security ID:  J65236101
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       Against      Management
      - Indemnify Audit Firm
2.1   Elect Director Iwasa, Mitsugu           For       Against      Management
2.2   Elect Director Minagi, Kazuyoshi        For       For          Management
2.3   Elect Director Hirano, Shigenori        For       For          Management
2.4   Elect Director Tembo, Masahiko          For       For          Management
2.5   Elect Director Arita, Tomoyoshi         For       For          Management
2.6   Elect Director Sato, Toshio             For       For          Management
3.1   Appoint Statutory Auditor Tomita,       For       For          Management
      Toshihide
3.2   Appoint Statutory Auditor Abe, Kazuhiro For       Against      Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

ROLAND DG CORP.

Ticker:       6789           Security ID:  J6547W106
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Expand Board          For       For          Management
      Eligibility
3.1   Elect Director Tomioka, Masahiro        For       Against      Management
3.2   Elect Director Suzuki, Wataru           For       For          Management
3.3   Elect Director Robert Curtis            For       For          Management
3.4   Elect Director Hotta, Shuuji            For       For          Management
3.5   Elect Director Hirose, Takuo            For       For          Management
3.6   Elect Director David Goward             For       For          Management
3.7   Elect Director Fujioka, Hidenori        For       For          Management
3.8   Elect Director Hiruma, Akira            For       For          Management
4.1   Appoint Statutory Auditor Endo,         For       For          Management
      Katsuhiro
4.2   Appoint Statutory Auditor Suzuki,       For       For          Management
      Masayasu
5     Approve Performance-Based Equity        For       Against      Management
      Compensation for Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

ROUND ONE CORP.

Ticker:       4680           Security ID:  J6548T102
Meeting Date: JUN 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size
3     Elect Director Kawaguchi, Hidetsugu     For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Kiyofumi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sugo, Arata
5     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

RYOBI LTD.

Ticker:       5851           Security ID:  J65629164
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Urakami, Hiroshi         For       For          Management
2.2   Elect Director Ooka, Satoshi            For       For          Management
2.3   Elect Director Kato, Tairo              For       For          Management
2.4   Elect Director Kawaguchi, Hiroyuki      For       For          Management


--------------------------------------------------------------------------------

RYODEN TRADING CO. LTD.

Ticker:       8084           Security ID:  J65715120
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Yamashita, Satoshi       For       For          Management
2.2   Elect Director Kasugai, Takamichi       For       For          Management
2.3   Elect Director Okamura, Yoshiaki        For       For          Management
2.4   Elect Director Chiba, Shoichi           For       For          Management
2.5   Elect Director Amada, Masaaki           For       For          Management
2.6   Elect Director Shindo, Akira            For       For          Management
2.7   Elect Director Shogaki, Nobuo           For       For          Management
2.8   Elect Director Iguchi, Isao             For       For          Management
2.9   Elect Director Kishimoto, Tadanari      For       For          Management
2.10  Elect Director Chihara, Hitoshi         For       For          Management
2.11  Elect Director Oya, Toshiharu           For       For          Management
2.12  Elect Director Yamazaki, Hideharu       For       For          Management
2.13  Elect Director Soda, Yasuhiro           For       For          Management
2.14  Elect Director Ogawa, Yoshiaki          For       For          Management
2.15  Elect Director Sano, Akira              For       For          Management
2.16  Elect Director KItai, Shoji             For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Fukayama, Mamoru


--------------------------------------------------------------------------------

RYOSAN CO. LTD.

Ticker:       8140           Security ID:  J65758112
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mimatsu, Naoto           For       For          Management
1.2   Elect Director Kurihara, Hiroyuki       For       For          Management
1.3   Elect Director Sakata, Toshifumi        For       For          Management
1.4   Elect Director Sato, Kazunori           For       For          Management
1.5   Elect Director Homma, Koji              For       For          Management
1.6   Elect Director Shibuya, Hiroshi         For       For          Management
1.7   Elect Director Takabayashi, Satoshi     For       For          Management
1.8   Elect Director Sano, Hidekazu           For       For          Management
1.9   Elect Director Yoshiizumi, Yasuo        For       For          Management
1.10  Elect Director Sakamoto, Iwao           For       For          Management
1.11  Elect Director Komatsu, Masaaki         For       For          Management


--------------------------------------------------------------------------------

S FOODS INC.

Ticker:       2292           Security ID:  J76616101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Murakami, Shinnosuke     For       For          Management
2.2   Elect Director Hirai, Hirokatsu         For       For          Management
2.3   Elect Director Yasuoka, Nobuyuki        For       For          Management
2.4   Elect Director Morishima, Yoshimitsu    For       For          Management
2.5   Elect Director Tsujita, Akihiro         For       For          Management
2.6   Elect Director Sugimoto, Mitsufumi      For       For          Management
2.7   Elect Director Komata, Motoaki          For       For          Management
2.8   Elect Director Sawa, Makoto             For       For          Management
2.9   Elect Director Kuwahara, Michio         For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kushiro, Mineo


--------------------------------------------------------------------------------

SAIBU GAS CO. LTD.

Ticker:       9536           Security ID:  J66231101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tanaka, Yuuji            For       For          Management
2.2   Elect Director Sakemi, Toshio           For       For          Management
2.3   Elect Director Nojima, Michinobu        For       For          Management
2.4   Elect Director Hirashima, Takasaburo    For       For          Management
2.5   Elect Director Arimura, Fumiaki         For       For          Management
2.6   Elect Director Nakazawa, Masahiko       For       For          Management
2.7   Elect Director Tsuge, Akiyoshi          For       For          Management
2.8   Elect Director Takeuchi, Toshihide      For       For          Management
2.9   Elect Director Tani, Masaaki            For       For          Management
2.10  Elect Director Marubayashi, Nobuyuki    For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Date, Kentaro


--------------------------------------------------------------------------------

SAINT MARC HOLDINGS CO LTD

Ticker:       3395           Security ID:  J6691W100
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Katayama, Naoyuki        For       For          Management
3.2   Elect Director Fujii, Ritsuko           For       For          Management
3.3   Elect Director Ozaki, Hitoshi           For       For          Management
3.4   Elect Director Asano, Katsuhiko         For       For          Management
3.5   Elect Director Tsunashima, Koji         For       For          Management
3.6   Elect Director Nakagawa, Masafumi       For       For          Management
4.1   Appoint Statutory Auditor Ego, Tomomi   For       For          Management
4.2   Appoint Statutory Auditor Ishii,        For       For          Management
      Tatsuhiko
4.3   Appoint Statutory Auditor Fukuhara,     For       For          Management
      Kazuyoshi


--------------------------------------------------------------------------------

SAIZERIYA CO., LTD.

Ticker:       7581           Security ID:  J6640M104
Meeting Date: NOV 27, 2013   Meeting Type: Annual
Record Date:  AUG 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Shogaki, Yasuhiko        For       Against      Management
2.2   Elect Director Horino, Issei            For       Against      Management
2.3   Elect Director Masuoka, Nobuyuki        For       For          Management
2.4   Elect Director Matsutani, Hideharu      For       For          Management
2.5   Elect Director Nagaoka, Noboru          For       For          Management
2.6   Elect Director Orido, Minoru            For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SAKATA INX CORP.

Ticker:       4633           Security ID:  J66661125
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
      - Indemnify Directors - Clarify Terms
      of Alternate Statutory Auditors
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4.1   Elect Director Morita, Kotaro           For       For          Management
4.2   Elect Director Kano, Masanori           For       For          Management
4.3   Elect Director Uesaka, Yoshiaki         For       For          Management
4.4   Elect Director Yasui, Naohisa           For       For          Management
4.5   Elect Director Hashimoto, Yasuhiro      For       For          Management
4.6   Elect Director Sawada, Toshiyuki        For       For          Management
4.7   Elect Director Nakamura, Masaki         For       For          Management
4.8   Elect Director Hirao, Koichi            For       For          Management
4.9   Elect Director Nakamura, Hitoshi        For       For          Management
4.10  Elect Director Ueno, Yoshiaki           For       For          Management
4.11  Elect Director Nakagawa, Katsumi        For       For          Management
5     Appoint Statutory Auditor Sato, Yoshio  For       Against      Management
6     Appoint Alternate Statutory Auditor     For       For          Management
      Iwasaki, Masami


--------------------------------------------------------------------------------

SAKATA SEED CORP.

Ticker:       1377           Security ID:  J66704107
Meeting Date: AUG 27, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Sakata, Hiroshi          For       For          Management
2.2   Elect Director Arakawa, Hiroshi         For       For          Management
2.3   Elect Director Ota, Makoto              For       For          Management
2.4   Elect Director Tasaki, Seiko            For       For          Management
2.5   Elect Director Uchiyama, Risho          For       For          Management
2.6   Elect Director Kaneko, Hideto           For       For          Management
2.7   Elect Director Kagami, Tsutomu          For       For          Management
2.8   Elect Director Honda, Shuuitsu          For       For          Management
2.9   Elect Director Ujita, Akifumi           For       For          Management
2.10  Elect Director Sugahara, Kunihiko       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yamane, Ryotaro
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director
5     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

SAN-A CO. LTD.

Ticker:       2659           Security ID:  J6694V109
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28


--------------------------------------------------------------------------------

SAN-AI OIL CO. LTD.

Ticker:       8097           Security ID:  J67005108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Elect Director Yamashita, Tomonobu      For       For          Management
3     Appoint Statutory Auditor Mizutani,     For       For          Management
      Tomohiko
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SAN-IN GODO BANK LTD.

Ticker:       8381           Security ID:  J67220103
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Furuse, Makoto           For       For          Management
2.2   Elect Director Kubota, Ichiro           For       For          Management
2.3   Elect Director Nozaka, Masashi          For       For          Management
2.4   Elect Director Ishimaru, Fumio          For       For          Management
2.5   Elect Director Oda, Mitsunori           For       For          Management
2.6   Elect Director Tago, Hideto             For       For          Management
2.7   Elect Director Tanabe, Masataka         For       For          Management
2.8   Elect Director Fukui, Koichiro          For       For          Management


--------------------------------------------------------------------------------

SANDEN CORP.

Ticker:       6444           Security ID:  J67091108
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiaries
3     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines
4.1   Elect Director Ushikubo, Masayoshi      For       For          Management
4.2   Elect Director Hayakawa, Yoshimasa      For       For          Management
4.3   Elect Director Yamamoto, Mitsuya        For       For          Management
4.4   Elect Director Takahashi, Mitsugi       For       For          Management
4.5   Elect Director Mark Ulfig               For       For          Management
4.6   Elect Director Nishi, Katsuya           For       For          Management
4.7   Elect Director Tada, Isao               For       For          Management
4.8   Elect Director Ozaki, Hideto            For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SANKEN ELECTRIC CO. LTD.

Ticker:       6707           Security ID:  J67392134
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles to Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Iijima, Sadatoshi        For       For          Management
3.2   Elect Director Wada, Takashi            For       For          Management
3.3   Elect Director Hoshino, Masao           For       For          Management
3.4   Elect Director Ota, Akira               For       For          Management
3.5   Elect Director Suzuki, Kazunori         For       For          Management
3.6   Elect Director Suzuki, Yoshihiro        For       For          Management
3.7   Elect Director Richard R. Lury          For       For          Management
4     Appoint Statutory Auditor Suzuki,       For       For          Management
      Noboru


--------------------------------------------------------------------------------

SANKYO SEIKO CO. LTD.

Ticker:       8018           Security ID:  J67994103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Kawasaki, Kenzo          For       For          Management
2.2   Elect Director Nagasawa, Kazuyuki       For       For          Management
2.3   Elect Director Yamada, Koji             For       For          Management
2.4   Elect Director Sawai, Akira             For       For          Management
2.5   Elect Director Inoue, Akira             For       For          Management
2.6   Elect Director Nishimura, Hajime        For       For          Management
2.7   Elect Director Iwasa, Yutaka            For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Matsui, Chieko
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Takashi


--------------------------------------------------------------------------------

SANKYU INC.

Ticker:       9065           Security ID:  J68037100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Fujita, Yasushi          For       For          Management
3.2   Elect Director Nakazato, Yasuo          For       For          Management
3.3   Elect Director Hosoi, Kenji             For       For          Management
3.4   Elect Director Ogawa, Takashi           For       For          Management
3.5   Elect Director Okahashi, Terukazu       For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mine, Takao


--------------------------------------------------------------------------------

SANOH INDUSTRIAL CO. LTD.

Ticker:       6584           Security ID:  J68080100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takeda, Yozo             For       For          Management
1.2   Elect Director Shinohara, Toshiyuki     For       For          Management
1.3   Elect Director Imagawa, Hiroshi         For       For          Management
1.4   Elect Director Hosojima, Takashi        For       For          Management
1.5   Elect Director Tamura, Yutaka           For       For          Management
1.6   Elect Director Takeda, Genya            For       For          Management
1.7   Elect Director Nakamoto, Hirohisa       For       For          Management
1.8   Elect Director Anthony Enomoto          For       For          Management
1.9   Elect Director Murase, Keiichi          For       Against      Management
1.10  Elect Director Manabe, Masami           For       For          Management
2.1   Appoint Statutory Auditor Shimizu,      For       For          Management
      Tomohiko
2.2   Appoint Statutory Auditor Haraga,       For       For          Management
      Kazuyuki
2.3   Appoint Statutory Auditor Otsuka,       For       For          Management
      Hiromi
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SANSHIN ELECTRONICS

Ticker:       8150           Security ID:  J68381110
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Transfer Authority    For       For          Management
      to Preside at Shareholder Meetings
      from President to Representative
      Director - Indemnify Directors and
      Statutory Auditors
3.1   Elect Director Matsunaga, Mitsumasa     For       For          Management
3.2   Elect Director Suzuki, Toshiro          For       For          Management
3.3   Elect Director Akabane, Masashi         For       For          Management
3.4   Elect Director Kamoshita, Mitsuo        For       For          Management
3.5   Elect Director Ota, Yasuhiko            For       For          Management
3.6   Elect Director Kitamura, Fumihide       For       For          Management
3.7   Elect Director Hatano, Nobuyuki         For       For          Management
3.8   Elect Director Misono, Akio             For       For          Management
3.9   Elect Director Nakagawa, Shunichi       For       For          Management
4.1   Appoint Statutory Auditor Nishio, Keiji For       For          Management
4.2   Appoint Statutory Auditor Matsumoto,    For       Against      Management
      Minoru


--------------------------------------------------------------------------------

SANWA HOLDINGS CORP.

Ticker:       5929           Security ID:  J6858G104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Expand Board          For       For          Management
      Eligibility
3.1   Elect Director Takayama, Toshitaka      For       For          Management
3.2   Elect Director Minamimoto, Tamotsu      For       For          Management
3.3   Elect Director Kinoshita, Kazuhiko      For       For          Management
3.4   Elect Director Takayama, Yasushi        For       For          Management
3.5   Elect Director Tanimoto, Wadami         For       For          Management
3.6   Elect Director Ueeda, Ichiro            For       For          Management
3.7   Elect Director Fukuda, Masahiro         For       For          Management
3.8   Elect Director Fujisawa, Hiroatsu       For       For          Management
3.9   Elect Director Yasuda, Makoto           For       For          Management
4     Appoint Statutory Auditor Morimoto,     For       For          Management
      Jumpei
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SANYO CHEMICAL INDUSTRIES LTD.

Ticker:       4471           Security ID:  J68682103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ueno, Kan                For       For          Management
1.2   Elect Director Ando, Takao              For       For          Management
1.3   Elect Director Yano, Tatsushi           For       For          Management
1.4   Elect Director Yoshino, Takashi         For       For          Management
1.5   Elect Director Horii, Keiyuu            For       For          Management
1.6   Elect Director Narutaki, Hideya         For       For          Management
1.7   Elect Director Maeda, Kohei             For       For          Management
1.8   Elect Director Kodera, Akiyoshi         For       For          Management
2     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

SANYO DENKI CO. LTD.

Ticker:       6516           Security ID:  J68768100
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8


--------------------------------------------------------------------------------

SANYO HOUSING NAGOYA CO. LTD.

Ticker:       8904           Security ID:  J6891M100
Meeting Date: NOV 27, 2013   Meeting Type: Annual
Record Date:  AUG 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Limit Rights of       For       For          Management
      Odd-Lot Holders
2.1   Elect Director Miyazaki, Soichi         For       Against      Management
2.2   Elect Director Sawada, Yasunari         For       For          Management
2.3   Elect Director Sugiura, Eiji            For       For          Management
2.4   Elect Director Mito, Naoki              For       For          Management
2.5   Elect Director Kohara, Noboru           For       For          Management
2.6   Elect Director Miyagawa, Akira          For       For          Management
3.1   Appoint Statutory Auditor Kiuchi,       For       Against      Management
      Masahiro
3.2   Appoint Statutory Auditor Tomatsu,      For       For          Management
      Iwaki


--------------------------------------------------------------------------------

SANYO SHOKAI LTD.

Ticker:       8011           Security ID:  J69198109
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Elect Director Saito, Susumu            For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SAPPORO HOLDINGS LTD.

Ticker:       2501           Security ID:  J69413128
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Kamijo, Tsutomu          For       For          Management
2.2   Elect Director Tanaka, Hidenori         For       For          Management
2.3   Elect Director Kato, Yoichi             For       For          Management
2.4   Elect Director Watari, Junji            For       For          Management
2.5   Elect Director Mizokami, Toshio         For       For          Management
2.6   Elect Director Oga, Masaki              For       For          Management
2.7   Elect Director Iwata, Yoshihiro         For       For          Management
2.8   Elect Director Tanaka, Hiroshi          For       For          Management
2.9   Elect Director Hattori, Shigehiko       For       For          Management
2.10  Elect Director Ikeda, Teruhiko          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yada, Tsugio
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SATO HOLDING CORPORATION

Ticker:       6287           Security ID:  J69682102
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Matsuyama, Kazuo         For       For          Management
2.2   Elect Director Yamada, Keisuke          For       For          Management
2.3   Elect Director Kushida, Akihiro         For       For          Management
2.4   Elect Director Nishida, Koichi          For       For          Management
2.5   Elect Director Dobashi, Ikuo            For       For          Management
2.6   Elect Director Narumi, Tatsuo           For       For          Management
2.7   Elect Director Suzuki, Ken              For       For          Management
2.8   Elect Director Tanaka, Yuuko            For       For          Management
2.9   Elect Director Ishiguro, Kiyoko         For       For          Management
2.10  Elect Director Ito, Ryoji               For       For          Management
2.11  Elect Director Shimaguchi, Mitsuaki     For       For          Management
3     Appoint Statutory Auditor Yokoi,        For       For          Management
      Nobuhiro
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

SAWAI PHARMACEUTICAL CO., LTD.

Ticker:       4555           Security ID:  J69811107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Sawai, Hiroyuki          For       For          Management
2.2   Elect Director Sawai, Mitsuo            For       For          Management
2.3   Elect Director Iwasa, Takashi           For       For          Management
2.4   Elect Director Toya, Harumasa           For       For          Management
2.5   Elect Director Kimura, Keiichi          For       For          Management
2.6   Elect Director Kodama, Minoru           For       For          Management
2.7   Elect Director Sawai, Kenzo             For       For          Management
2.8   Elect Director Tokuyama, Shinichi       For       For          Management
2.9   Elect Director Sugao, Hidefumi          For       For          Management


--------------------------------------------------------------------------------

SEIKO HOLDINGS CORP.

Ticker:       8050           Security ID:  J7029N101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Elect Director Fujii, Yoshihide         For       For          Management


--------------------------------------------------------------------------------

SEINO HOLDINGS CO LTD

Ticker:       9076           Security ID:  J70316138
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Taguchi, Yoshikazu       For       For          Management
2.2   Elect Director Taguchi, Yoshitaka       For       For          Management
2.3   Elect Director Taguchi, Takao           For       For          Management
2.4   Elect Director Otsuka, Shizutoshi       For       For          Management
2.5   Elect Director Maruta, Hidemi           For       For          Management
2.6   Elect Director Furuhashi, Harumi        For       For          Management
2.7   Elect Director Tanahashi, Yuuji         For       For          Management
2.8   Elect Director Ueno, Kenjiro            For       For          Management
3     Amend Articles To Create Class 1        For       Against      Management
      Preferred Shares
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SEIREN CO. LTD.

Ticker:       3569           Security ID:  J70402102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Kawada, Tatsuo           For       For          Management
2.2   Elect Director Yuikawa, Koichi          For       For          Management
2.3   Elect Director Nomura, Masakazu         For       For          Management
2.4   Elect Director Tsubota, Koji            For       For          Management
2.5   Elect Director Makida, Hiroyuki         For       For          Management
2.6   Elect Director Tsubota, Toshiro         For       For          Management
2.7   Elect Director Hayashi, Tatsuro         For       For          Management
2.8   Elect Director U, Ki                    For       For          Management
2.9   Elect Director Yoshino, Ryuujiro        For       Against      Management
2.10  Elect Director Kitabata, Takao          For       For          Management
2.11  Elect Director Yamada, Hideyuki         For       For          Management
2.12  Elect Director Ueyama, Koichi           For       For          Management
2.13  Elect Director Oenoki, Toshiyuki        For       For          Management
2.14  Elect Director Kawada, Koji             For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SEKISUI JUSHI CORP.

Ticker:       4212           Security ID:  J70789110
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukui, Yaichiro          For       For          Management
1.2   Elect Director Takeda, Hitoshi          For       For          Management
1.3   Elect Director Baba, Hiroshi            For       For          Management
1.4   Elect Director Wakui, Shiro             For       For          Management
1.5   Elect Director Masuda, Kazuhiko         For       For          Management
1.6   Elect Director Imazu, Ryuuji            For       For          Management
1.7   Elect Director Yamada, Toshihiko        For       For          Management
1.8   Elect Director Shibanuma, Yutaka        For       For          Management
1.9   Elect Director Inaba, Yoshimasa         For       For          Management
2     Appoint Statutory Auditor Matsunaga,    For       Against      Management
      Takayoshi


--------------------------------------------------------------------------------

SENKO CO. LTD.

Ticker:       9069           Security ID:  J71004139
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Amend Business Lines  For       For          Management
3     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

SENSHU IKEDA HOLDINGS INC

Ticker:       8714           Security ID:  J71435101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Remove Provisions on  For       Against      Management
      Class 1 Preferred Shares - Amend
      Provisions on Class 4 and Class 5
      Preferred Shares - Create Class 6 and
      Class 7 Preferred Shares
3     Authorize Class 2 Preferred Share       For       Against      Management
      Repurchase Program
4.1   Elect Director Fujita, Hirohisa         For       For          Management
4.2   Elect Director Kataoka, Kazuyuki        For       For          Management
4.3   Elect Director Kubota, Hiroshi          For       For          Management
4.4   Elect Director Tsuji, Jiro              For       For          Management
4.5   Elect Director Tahara, Akira            For       For          Management
4.6   Elect Director Ukawa, Atsushi           For       For          Management
4.7   Elect Director Inoue, Motoshi           For       For          Management
4.8   Elect Director Maekawa, Hirotsugu       For       For          Management
4.9   Elect Director Maeno, Hiro              For       For          Management
4.10  Elect Director Miyata, Koji             For       For          Management
4.11  Elect Director Hiramatsu, Kazuo         For       Against      Management
5.1   Appoint Alternate Statutory Auditor     For       Against      Management
      Ohashi, Taro
5.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Kuboi, Kazumasa
6     Class Meeting Agenda: Amend Articles    For       Against      Management
      to Remove Provisions on Class 1
      Preferred Shares - Amend Class 4 and
      Class 5 Preferred Shares - Create
      Class 6 and Class 7 Preferred Shares


--------------------------------------------------------------------------------

SENSHUKAI CO. LTD.

Ticker:       8165           Security ID:  J71090104
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Yukimachi, Yasuhiro      For       For          Management
3.2   Elect Director Tanabe, Michio           For       For          Management
3.3   Elect Director Sawamoto, Shohachi       For       For          Management
3.4   Elect Director Asada, Mamoru            For       For          Management
3.5   Elect Director Hoshino, Hiroyuki        For       For          Management
3.6   Elect Director Sugiura, Koichi          For       For          Management
3.7   Elect Director Masutani, Kazuhisa       For       For          Management
3.8   Elect Director Oishi, Tomoko            For       For          Management
3.9   Elect Director Sano, Toshikatsu         For       For          Management
4     Appoint Statutory Auditor Morimoto,     For       Against      Management
      Hiroshi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Masui, Koichi
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHIBUSAWA WAREHOUSE CO. LTD.

Ticker:       9304           Security ID:  J71606107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Kasahara, Shinji         For       For          Management
2.2   Elect Director Saito, Hidekazu          For       For          Management
2.3   Elect Director Imai, Keiichi            For       For          Management
2.4   Elect Director Kashihara, Haruki        For       For          Management
2.5   Elect Director Manabe, Masanobu         For       For          Management
2.6   Elect Director Matsumoto, Shinya        For       For          Management
3     Appoint Statutory Auditor Matsunami,    For       Against      Management
      Yutaka


--------------------------------------------------------------------------------

SHIGA BANK LTD.

Ticker:       8366           Security ID:  J71692107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Ono, Yasunaga            For       For          Management
3.2   Elect Director Saito, Takahiro          For       For          Management
3.3   Elect Director Hikuma, Shigeru          For       For          Management
4.1   Appoint Statutory Auditor Nishizawa,    For       For          Management
      Yukio
4.2   Appoint Statutory Auditor Yasui, Hajime For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Nishimura, Shozo


--------------------------------------------------------------------------------

SHIKOKU BANK LTD.

Ticker:       8387           Security ID:  J71950109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nomura, Tadashi          For       Against      Management
2.2   Elect Director Takase, Hisashi          For       For          Management
2.3   Elect Director Takahashi, Shigekatsu    For       For          Management
2.4   Elect Director Yamamoto, Fumiaki        For       For          Management
2.5   Elect Director Hara, Koichiro           For       For          Management
2.6   Elect Director Ota, Yoshitsugu          For       For          Management


--------------------------------------------------------------------------------

SHIKOKU CHEMICALS CORP.

Ticker:       4099           Security ID:  J71993117
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamashita, Kunihiko      For       For          Management
1.2   Elect Director Tanabe, Hiromi           For       For          Management
1.3   Elect Director Yoshioka, Takashi        For       For          Management
1.4   Elect Director Tanaka, Naoto            For       For          Management
1.5   Elect Director Hata, Hajime             For       For          Management
1.6   Elect Director Tomita, Toshihiko        For       For          Management
1.7   Elect Director Fujimoto, Tadaaki        For       For          Management
1.8   Elect Director Manabe, Shiro            For       For          Management
1.9   Elect Director Watanabe, Mitsunori      For       For          Management
1.10  Elect Director Takanashi, Eishi         For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Kagoike, Sohei
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHIMACHU CO. LTD.

Ticker:       8184           Security ID:  J72122104
Meeting Date: NOV 27, 2013   Meeting Type: Annual
Record Date:  AUG 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Yamashita, Shigeo        For       Against      Management
2.2   Elect Director Shimamura, Takashi       For       For          Management
2.3   Elect Director Kushida, Shigeyuki       For       For          Management
2.4   Elect Director Demura, Toshifumi        For       For          Management


--------------------------------------------------------------------------------

SHINKO ELECTRIC INDUSTRIES CO. LTD.

Ticker:       6967           Security ID:  J73197105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of 15
2     Elect Director Toyoki, Noriyuki         For       For          Management
3     Appoint Statutory Auditor Yasui,        For       Against      Management
      Mitsuya
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

SHINKO PLANTECH CO LTD

Ticker:       6379           Security ID:  J73456105
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Yoshikawa, Yoshiharu     For       For          Management
2.2   Elect Director Otomo, Yoshiji           For       For          Management
2.3   Elect Director Ikeda, Toshiaki          For       For          Management
2.4   Elect Director Narutaki, Nobuo          For       For          Management
2.5   Elect Director Nakazawa, Nobuo          For       For          Management
2.6   Elect Director Wanibuchi, Akira         For       For          Management
2.7   Elect Director Yamazaki, Kazuo          For       For          Management
2.8   Elect Director Yamanouchi, Hiroto       For       For          Management
2.9   Elect Director Ninomiya, Teruoki        For       For          Management


--------------------------------------------------------------------------------

SHINMAYWA INDUSTRIES LTD.

Ticker:       7224           Security ID:  J73434102
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Onishi, Yoshihiro        For       For          Management
2.2   Elect Director Kato, Mikiaki            For       For          Management
2.3   Elect Director Endo, Keisuke            For       For          Management
2.4   Elect Director Ishimaru, Kanji          For       For          Management
2.5   Elect Director Sano, Hiroichi           For       For          Management
2.6   Elect Director Kanaida, Shoichi         For       For          Management
2.7   Elect Director Yamamoto, Nobutane       For       For          Management
2.8   Elect Director Hiramatsu, Kazuo         For       For          Management
3.1   Appoint Statutory Auditor Mizuta, Masao For       For          Management
3.2   Appoint Statutory Auditor Shimokobe,    For       For          Management
      Yuka
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SHINSHO CORP.

Ticker:       8075           Security ID:  J73885105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Sasakawa, Koji           For       For          Management
2.2   Elect Director Matsumoto, Hiroaki       For       For          Management
2.3   Elect Director Kobayashi, Kiyofumi      For       For          Management
2.4   Elect Director Okamoto, Toshikazu       For       For          Management
2.5   Elect Director Watanabe, Hiroshi        For       For          Management
2.6   Elect Director Hirono, Yasuo            For       For          Management
2.7   Elect Director Yamaguchi, Ikuhiro       For       For          Management
2.8   Elect Director Komiyama, Tsukasa        For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Umeda, Hiroshi


--------------------------------------------------------------------------------

SHIP HEALTHCARE HOLDINGS INC

Ticker:       3360           Security ID:  J7T445100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 48
2.1   Elect Director Furukawa, Kunihisa       For       For          Management
2.2   Elect Director Ogawa, Hirotaka          For       For          Management
2.3   Elect Director Ohashi, Futoshi          For       For          Management
2.4   Elect Director Okimoto, Koichi          For       For          Management
2.5   Elect Director Kobayashi, Hiroyuki      For       For          Management
2.6   Elect Director Masuda, Jun              For       For          Management
2.7   Elect Director Yamamoto, Hiroshi        For       For          Management
2.8   Elect Director Yokoyama, Hiroshi        For       For          Management
2.9   Elect Director Hosokawa, Kenji          For       For          Management
2.10  Elect Director Wada, Yoshiaki           For       For          Management
3     Appoint Statutory Auditor Ouchi,        For       Against      Management
      Yoichiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Hiroshi


--------------------------------------------------------------------------------

SHIZUOKA GAS CO. LTD.

Ticker:       9543           Security ID:  J7444M100
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Iwasaki, Seigo           For       For          Management
2.2   Elect Director Tonoya, Hiroshi          For       For          Management
2.3   Elect Director Miyasaka, Hiroshi        For       For          Management
2.4   Elect Director Sugiyama, Hiroshi        For       For          Management
2.5   Elect Director Ikumi, Yutaka            For       For          Management
2.6   Elect Director Kishida, Hiroyuki        For       For          Management
2.7   Elect Director Matsuura, Yasuo          For       For          Management
2.8   Elect Director Yamauchi, Shizuhiro      For       For          Management
3     Appoint Statutory Auditor Masuda,       For       For          Management
      Yuichiro
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SHOWA CORP.

Ticker:       7274           Security ID:  J75175109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Hojo, Yoichi             For       Against      Management
2.2   Elect Director Kadoya, Akira            For       For          Management
2.3   Elect Director Hirata, Hajime           For       For          Management
2.4   Elect Director Nagao, Takeshi           For       For          Management
2.5   Elect Director Sugiyama, Nobuyuki       For       For          Management
2.6   Elect Director Ono, Kenichi             For       For          Management
2.7   Elect Director Sobue, Masaharu          For       For          Management
2.8   Elect Director Matsumura, Tetsuya       For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SHOWA SANGYO CO. LTD.

Ticker:       2004           Security ID:  J75347104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Okada, Shigeru           For       Against      Management
3.2   Elect Director Sakuma, Jun              For       For          Management
3.3   Elect Director Niitsuma, Kazuhiko       For       For          Management
3.4   Elect Director Nakamura, Keisuke        For       For          Management
3.5   Elect Director Hinokuma, Keiichi        For       For          Management
3.6   Elect Director Tsuchiya, Nobuhito       For       For          Management
3.7   Elect Director Tamai, Akira             For       For          Management
4.1   Appoint Statutory Auditor Kasai, Toshio For       For          Management
4.2   Appoint Statutory Auditor Ishiguro,     For       For          Management
      Tatsuro
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Takahashi, Yoshiki
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SIIX CORPORATION

Ticker:       7613           Security ID:  J75511105
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16


--------------------------------------------------------------------------------

SINANEN CO. LTD.

Ticker:       8132           Security ID:  J7554V106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Amend Business Lines  For       For          Management
      - Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Sakimura, Tadashi        For       For          Management
3.2   Elect Director Hiraoka, Tetsumi         For       For          Management
3.3   Elect Director Igarashi, Takashi        For       For          Management
3.4   Elect Director Yoko, Hideo              For       For          Management
3.5   Elect Director Shimizu, Naoki           For       For          Management
3.6   Elect Director Taguchi, Masato          For       For          Management
3.7   Elect Director Shigemori, Yutaka        For       For          Management
4.1   Appoint Statutory Auditor Saito,        For       For          Management
      Masaharu
4.2   Appoint Statutory Auditor Yumeno,       For       Against      Management
      Hiroyuki


--------------------------------------------------------------------------------

SINTOKOGIO LTD.

Ticker:       6339           Security ID:  J75562108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
2.1   Elect Director Hirayama, Masayuki       For       For          Management
2.2   Elect Director Nagai, Atsushi           For       For          Management
2.3   Elect Director Hirai, Shuuji            For       For          Management
2.4   Elect Director Uratsuji, Ikuhisa        For       For          Management
2.5   Elect Director Izawa, Moriyasu          For       For          Management
2.6   Elect Director Takahashi, Shinji        For       For          Management
2.7   Elect Director Kuno, Tsuneyasu          For       For          Management
2.8   Elect Director Taniguchi, Yatsuka       For       For          Management
2.9   Elect Director Ozawa, Masatoshi         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SODICK CO. LTD.

Ticker:       6143           Security ID:  J75949115
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Furukawa, Toshihiko      For       For          Management
3.2   Elect Director Kaneko, Yuuji            For       For          Management
3.3   Elect Director Furukawa, Kenichi        For       For          Management
3.4   Elect Director Takagi, Keisuke          For       For          Management
3.5   Elect Director Matsui, Takashi          For       For          Management
3.6   Elect Director Fujikawa, Misao          For       For          Management
3.7   Elect Director Osako, Kenichi           For       For          Management
3.8   Elect Director Sano, Sadao              For       For          Management
3.9   Elect Director Maejima, Hirofumi        For       For          Management
3.10  Elect Director Tsukamoto, Hideki        For       For          Management
3.11  Elect Director Tsugami, Kenichi         For       For          Management
4     Appoint Statutory Auditor Hosaka, Akio  For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

SOTETSU HOLDINGS INC

Ticker:       9003           Security ID:  J76434109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Torii, Makoto            For       Against      Management
2.2   Elect Director Hayashi, Hidekazu        For       Against      Management
2.3   Elect Director Kojima, Hiroshi          For       For          Management
2.4   Elect Director Takizawa, Hideyuki       For       For          Management
2.5   Elect Director Osuga, Yorihiko          For       Against      Management
2.6   Elect Director Kato, Takamasa           For       For          Management
3.1   Appoint Statutory Auditor Yamada,       For       Against      Management
      Shinya
3.2   Appoint Statutory Auditor Terada,       For       Against      Management
      Toshifumi


--------------------------------------------------------------------------------

SQUARE ENIX HOLDINGS CO., LTD.

Ticker:       9684           Security ID:  J7659R109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuda, Yosuke          For       For          Management
1.2   Elect Director Philip Timo Rogers       For       For          Management
1.3   Elect Director Honda, Keiji             For       For          Management
1.4   Elect Director Chida, Yukinobu          For       For          Management
1.5   Elect Director Yamamura, Yukihiro       For       For          Management
1.6   Elect Director Nishiura, Yuuji          For       For          Management


--------------------------------------------------------------------------------

STAR MICRONICS CO. LTD.

Ticker:       7718           Security ID:  J76680107
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Indemnify Directors   For       For          Management
3.1   Elect Director Sato, Hajime             For       For          Management
3.2   Elect Director Tanaka, Hiroshi          For       For          Management
3.3   Elect Director Kuramae, Takashi         For       For          Management
3.4   Elect Director Murakami, Junichi        For       For          Management
3.5   Elect Director Sato, Mamoru             For       For          Management
3.6   Elect Director Iwasaki, Seigo           For       For          Management
4     Appoint Statutory Auditor Sugimoto,     For       For          Management
      Motoki
5     Approve Stock Option Plan and Deep      For       For          Management
      Discount Stock Option Plan


--------------------------------------------------------------------------------

START TODAY CO LTD

Ticker:       3092           Security ID:  J7665M102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Elect Director Shimizu, Toshiaki        For       For          Management


--------------------------------------------------------------------------------

STARZEN CO. LTD.

Ticker:       8043           Security ID:  J7670K109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

STUDIO ALICE CO. LTD.

Ticker:       2305           Security ID:  J7675K104
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45


--------------------------------------------------------------------------------

SUMITOMO BAKELITE CO. LTD.

Ticker:       4203           Security ID:  J77024115
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Hayashi, Shigeru         For       For          Management
2.2   Elect Director Yahata, Tamotsu          For       For          Management
2.3   Elect Director Nakae, Kiyohiko          For       For          Management
2.4   Elect Director Terasawa, Tsuneo         For       For          Management
2.5   Elect Director Muto, Shigeki            For       For          Management
2.6   Elect Director Yamawaki, Noboru         For       For          Management
2.7   Elect Director Fujiwara, Kazuhiko       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Koizumi, Yoshiko


--------------------------------------------------------------------------------

SUMITOMO DENSETSU CO. LTD.

Ticker:       1949           Security ID:  J77368108
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Suganuma, Yoshimichi     For       Against      Management
3.2   Elect Director Isobe, Masato            For       Against      Management
3.3   Elect Director Shioyama, Yukio          For       For          Management
3.4   Elect Director Kojima, Wataru           For       For          Management
3.5   Elect Director Sakazaki, Masao          For       For          Management
3.6   Elect Director Abe, Masanori            For       For          Management
3.7   Elect Director Noguchi, Toru            For       For          Management
4.1   Appoint Statutory Auditor Maishi,       For       For          Management
      Narihito
4.2   Appoint Statutory Auditor Inoue,        For       Against      Management
      Masakiyo
4.3   Appoint Statutory Auditor Inayama,      For       Against      Management
      Hideaki
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


--------------------------------------------------------------------------------

SUMITOMO OSAKA CEMENT CO. LTD.

Ticker:       5232           Security ID:  J77734101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Sekine, Fukuichi         For       For          Management
2.2   Elect Director Nakao, Masafumi          For       For          Management
2.3   Elect Director Fujisue, Akira           For       For          Management
2.4   Elect Director Mukai, Katsuji           For       For          Management
2.5   Elect Director Suga, Yuushi             For       For          Management
2.6   Elect Director Yoshitomi, Isao          For       For          Management
2.7   Elect Director Saida, Kunitaro          For       For          Management
3     Appoint Statutory Auditor Hosaka, Shoji For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SUMITOMO SEIKA CHEMICALS CO. LTD.

Ticker:       4008           Security ID:  J70445101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ueda, Yuusuke            For       For          Management
1.2   Elect Director Adachi, Mitsuji          For       For          Management
1.3   Elect Director Hirono, Taizo            For       For          Management
1.4   Elect Director Kawamoto, Jiro           For       For          Management
1.5   Elect Director Yamamoto, Kyoshi         For       For          Management
1.6   Elect Director Miyatake, Kenichi        For       For          Management
1.7   Elect Director Murase, Shigeki          For       For          Management
1.8   Elect Director Hatano, Kenichi          For       For          Management
1.9   Elect Director Katsuki, Yasumi          For       For          Management
2     Appoint Statutory Auditor Miura, Kunio  For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Oshima, Tadashi


--------------------------------------------------------------------------------

SUMITOMO WAREHOUSE CO. LTD.

Ticker:       9303           Security ID:  J78013109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2.1   Elect Director Abe, Shoichi             For       For          Management
2.2   Elect Director Yabuki, Osamu            For       For          Management
2.3   Elect Director Matsui, Tatsuhiro        For       For          Management
2.4   Elect Director Ando, Kazuo              For       For          Management
2.5   Elect Director Majima, Hiroshi          For       For          Management
2.6   Elect Director Ono, Takanori            For       For          Management
2.7   Elect Director Watanabe, Takafumi       For       For          Management
3.1   Appoint Statutory Auditor Okamoto,      For       For          Management
      Kazuyoshi
3.2   Appoint Statutory Auditor yamaguchi,    For       For          Management
      Shuuji


--------------------------------------------------------------------------------

SYSTENA CORP

Ticker:       2317           Security ID:  J7864T106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Appoint Alternate Statutory Auditor     For       For          Management
      Hamano, Masao


--------------------------------------------------------------------------------

T-GAIA CORPORATION

Ticker:       3738           Security ID:  J8337D108
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2.1   Elect Director Takeoka, Tetsuro         For       For          Management
2.2   Elect Director Katayama, Bumpei         For       For          Management
2.3   Elect Director Fujita, Hiroshi          For       For          Management
2.4   Elect Director Kanaji, Nobutaka         For       For          Management
2.5   Elect Director Naito, Tatsujiro         For       For          Management
2.6   Elect Director Koike, Hiroyuki          For       For          Management
2.7   Elect Director Atarashi, Masami         For       For          Management


--------------------------------------------------------------------------------

TADANO LTD.

Ticker:       6395           Security ID:  J79002101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Tadano, Koichi           For       For          Management
2.2   Elect Director Suzuki, Tadashi          For       For          Management
2.3   Elect Director Okuyama, Tamaki          For       For          Management
2.4   Elect Director Nishi, Yoichiro          For       For          Management
2.5   Elect Director Ito, Nobuhiko            For       For          Management
2.6   Elect Director Yoshida, Yasuyuki        For       For          Management
3.1   Appoint Statutory Auditor Kodama,       For       For          Management
      Yoshihito
3.2   Appoint Statutory Auditor Inokawa,      For       For          Management
      Kazushi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Nabeshima, Akihito
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TAIHO KOGYO CO., LTD.

Ticker:       6470           Security ID:  J7936H106
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Ueda, Tatehito           For       For          Management
3.2   Elect Director Sugihara, Koichi         For       For          Management
3.3   Elect Director Murai, Shigeru           For       For          Management
3.4   Elect Director Yamazaki, Kenichi        For       For          Management
3.5   Elect Director Kondo, Takahiko          For       For          Management
3.6   Elect Director Kawakami, Shinya         For       For          Management
3.7   Elect Director Kusunoki, Takahiro       For       For          Management
3.8   Elect Director Kimura, Yoshitsugu       For       For          Management
4.1   Appoint Statutory Auditor Kamiya, Soji  For       For          Management
4.2   Appoint Statutory Auditor Takami,       For       Against      Management
      Tatsuro
4.3   Appoint Statutory Auditor Yasuda, Masuo For       For          Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors
8     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TAIKISHA LTD.

Ticker:       1979           Security ID:  J79389102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Uenishi, Eitaro          For       For          Management
2.2   Elect Director Kamiyama, Satoru         For       For          Management
2.3   Elect Director Hashimoto, Kiyoshi       For       For          Management
2.4   Elect Director Shiba, Toshiaki          For       For          Management
2.5   Elect Director Kato, Koji               For       For          Management
2.6   Elect Director Ogawa, Tetsuya           For       For          Management
2.7   Elect Director Murakami, Shuuichi       For       For          Management


--------------------------------------------------------------------------------

TAIYO HOLDINGS CO LTD

Ticker:       4626           Security ID:  J80013105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Sato, Eiji               For       For          Management
3.2   Elect Director Kakinuma, Masahisa       For       For          Management
3.3   Elect Director Kashima, Seiki           For       For          Management
3.4   Elect Director Morita, Takayuki         For       For          Management
3.5   Elect Director Takehara, Eiji           For       For          Management
3.6   Elect Director Kawahara, Takato         For       For          Management
3.7   Elect Director Hizume, Masayuki         For       For          Management
4     Appoint Statutory Auditor Endo, Kiyoshi For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Todo, Masahiko
6     Approve Performance-Based Cash          For       For          Management
      Compensation and Performance-Based
      Equity Compensation for Directors
7     Amend Articles to Create Class A Shares For       For          Management


--------------------------------------------------------------------------------

TAIYO YUDEN CO. LTD.

Ticker:       6976           Security ID:  J80206113
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Watanuki, Eiji           For       For          Management
2.2   Elect Director Tosaka, Shoichi          For       For          Management
2.3   Elect Director Nakano, Katsushige       For       For          Management
2.4   Elect Director Tsutsumi, Seiichi        For       For          Management
2.5   Elect Director Takahashi, Osamu         For       For          Management
2.6   Elect Director Masuyama, Shinji         For       For          Management
2.7   Elect Director Iwanaga, Yuuji           For       For          Management
2.8   Elect Director Agata, Hisaji            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Arai, Hiroshi


--------------------------------------------------------------------------------

TAKAOKA TOKO HOLDINGS LTD.

Ticker:       6617           Security ID:  J80551104
Meeting Date: FEB 07, 2014   Meeting Type: Special
Record Date:  NOV 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines


--------------------------------------------------------------------------------

TAKARA STANDARD CO. LTD.

Ticker:       7981           Security ID:  J80851116
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Tsuchida, Akira          For       For          Management
2.2   Elect Director Yoshikawa, Hidetaka      For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

TAKASAGO INTERNATIONAL CORP.

Ticker:       4914           Security ID:  J80937113
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Masumura, Satoshi        For       For          Management
2.2   Elect Director Noyori, Ryoji            For       Against      Management
2.3   Elect Director Nakanishi, Haruo         For       For          Management
2.4   Elect Director Suda, Yoshiaki           For       For          Management
2.5   Elect Director Matsumoto, Hiroyuki      For       For          Management
2.6   Elect Director Mita, Masayuki           For       For          Management
2.7   Elect Director Kasamatsu, Hironori      For       For          Management
2.8   Elect Director Matsuo, Takashi          For       For          Management
2.9   Elect Director Fujiwara, Hisaya         For       For          Management
3     Appoint Statutory Auditor Kawabata,     For       Against      Management
      Shigeki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TAKASAGO THERMAL ENGINEERING

Ticker:       1969           Security ID:  J81023111
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Change Location of    For       For          Management
      Head Office - Increase Maximum Number
      of Statutory Auditors
3.1   Elect Director Ouchi, Atsushi           For       For          Management
3.2   Elect Director Kawata, Nobuo            For       For          Management
3.3   Elect Director Shima, Yasumitsu         For       For          Management
3.4   Elect Director Taniguchi, Emio          For       For          Management
3.5   Elect Director Watanabe, Junzo          For       For          Management
3.6   Elect Director Kamisugi, Keisuke        For       For          Management
3.7   Elect Director Matsuura, Takuya         For       For          Management
3.8   Elect Director Takahara, Choichi        For       For          Management
3.9   Elect Director Matsunaga, Kazuo         For       For          Management
3.10  Elect Director Yabunaka, Mitoji         For       For          Management
4.1   Appoint Statutory Auditor Ito, Tetsuo   For       For          Management
4.2   Appoint Statutory Auditor Seyama,       For       Against      Management
      Masahiro
4.3   Appoint Statutory Auditor Fujiwara,     For       Against      Management
      Makio
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

TAKATA CORP

Ticker:       7312           Security ID:  J8124G108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takada, Shigehisa        For       Against      Management
1.2   Elect Director Stefan Stocker           For       Against      Management
1.3   Elect Director Kikuchi, Yoshiyasu       For       For          Management
1.4   Elect Director Kosugi, Noriyuki         For       For          Management
1.5   Elect Director Nishioka, Hiroshi        For       For          Management
2.1   Appoint Statutory Auditor Hamamura,     For       For          Management
      Mitsugu
2.2   Appoint Statutory Auditor Takada,       For       For          Management
      Chihaya
2.3   Appoint Statutory Auditor Sato,         For       Against      Management
      Masanori
3     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


--------------------------------------------------------------------------------

TAKIRON CO. LTD.

Ticker:       4215           Security ID:  J81453110
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2.1   Elect Director Hyodo, Katsumori         For       For          Management
2.2   Elect Director Minamitani, Yosuke       For       For          Management
2.3   Elect Director Kanao, Masayoshi         For       For          Management
2.4   Elect Director Murata, Mitsuo           For       For          Management
2.5   Elect Director Umeda, Tomomi            For       For          Management
2.6   Elect Director Iwasaki, Hideharu        For       For          Management
2.7   Elect Director Torimoto, Masatoshi      For       For          Management
2.8   Elect Director Iwamoto, Mune            For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Otomura, Takatoshi


--------------------------------------------------------------------------------

TAMRON CO.

Ticker:       7740           Security ID:  J81625105
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Ono, Morio               For       For          Management
2.2   Elect Director Shirai, Yoshihiro        For       For          Management
2.3   Elect Director Nagashima, Hisaaki       For       For          Management
2.4   Elect Director Arai, Hiroaki            For       For          Management
2.5   Elect Director Shimura, Tadahiro        For       For          Management
2.6   Elect Director Ajisaka, Shiro           For       For          Management
2.7   Elect Director Ose, Hideyo              For       For          Management
2.8   Elect Director Hamada, Kenichi          For       For          Management
2.9   Elect Director Ichikawa, Takashi        For       For          Management
2.10  Elect Director Abo, Masayuki            For       For          Management
2.11  Elect Director Sakuraba, Shogo          For       For          Management
2.12  Elect Director Kawanabe, Hiroshi        For       For          Management
2.13  Elect Director Shimizu, Hideo           For       For          Management
2.14  Elect Director Yokose, Mikio            For       For          Management


--------------------------------------------------------------------------------

TATSUTA ELECTRIC WIRE & CABLE CO. LTD.

Ticker:       5809           Security ID:  J82098104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kimura, Masanobu         For       For          Management
1.2   Elect Director Hashimoto, Kazuhiro      For       For          Management
1.3   Elect Director Kadowaki, Nobuyoshi      For       For          Management
1.4   Elect Director Mimura, Koji             For       For          Management
1.5   Elect Director Nakano, Shinichiro       For       For          Management
1.6   Elect Director Nishikawa, Kiyoaki       For       For          Management
1.7   Elect Director Shibata, Tetsuya         For       For          Management
1.8   Elect Director Danjo, Yoshio            For       For          Management
1.9   Elect Director Takahashi, Yasuhiko      For       For          Management
1.10  Elect Director Tsuda, Tamon             For       For          Management
2.1   Appoint Statutory Auditor Ogasawara,    For       Against      Management
      Toru
2.2   Appoint Statutory Auditor Miura,        For       Against      Management
      Takahiko
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

TEIKOKU SEN-I CO. LTD.

Ticker:       3302           Security ID:  J82657107
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TEMP HOLDINGS CO., LTD.

Ticker:       2181           Security ID:  J8298W103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Shinohara, Yoshiko       For       For          Management
2.2   Elect Director Hibino, Mikihiko         For       For          Management
2.3   Elect Director Mizuta, Masamichi        For       For          Management
2.4   Elect Director Takahashi, Hirotoshi     For       For          Management
2.5   Elect Director Saburi, Toshio           For       For          Management
2.6   Elect Director Wada, Takao              For       For          Management
2.7   Elect Director Carl T. Camden           For       Against      Management


--------------------------------------------------------------------------------

THE KIYO BANK, LTD.

Ticker:       8370           Security ID:  J34082115
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Katayama, Hiroomi        For       For          Management
2.2   Elect Director Izumi, Kiyoteru          For       For          Management
2.3   Elect Director Matsuoka, Yasuyuki       For       For          Management
2.4   Elect Director Morikawa, Yasuhiko       For       For          Management
2.5   Elect Director Narita, Yukio            For       For          Management
2.6   Elect Director Suzuki, Kenjiro          For       For          Management
2.7   Elect Director Suzuki, Kyoshu           For       For          Management
2.8   Elect Director Shima, Keiji             For       For          Management
2.9   Elect Director Tameoka, Hideki          For       For          Management
2.10  Elect Director Imamura, Yuichi          For       For          Management
2.11  Elect Director Takenaka, Yoshito        For       For          Management
2.12  Elect Director Mizuno, Hachiro          For       For          Management
3     Appoint Statutory Auditor Ohira,        For       For          Management
      Katsuyuki


--------------------------------------------------------------------------------

THE PACK CORP.

Ticker:       3950           Security ID:  J63492102
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Nakao, Yoshikazu         For       Against      Management
2.2   Elect Director Matsumoto, Yasuo         For       For          Management
2.3   Elect Director Okuda, Ryozo             For       For          Management
2.4   Elect Director Inada, Mitsuo            For       For          Management
2.5   Elect Director Kimori, Keiji            For       For          Management
2.6   Elect Director Teraoka, Yoshinori       For       For          Management
2.7   Elect Director Takinoue, Teruo          For       For          Management
2.8   Elect Director Yamashita, Hideaki       For       For          Management
2.9   Elect Director Morita, Kazuko           For       For          Management
2.10  Elect Director Fujii, Michihisa         For       For          Management
3.1   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Hayashi,      For       For          Management
      Hirofumi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TKC CORP.

Ticker:       9746           Security ID:  J83560102
Meeting Date: DEC 20, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Elect Director Ito, Yoshihisa           For       For          Management


--------------------------------------------------------------------------------

TOA CORP.  (#6809)

Ticker:       6809           Security ID:  J83689117
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Masuno, Yoshinori        For       For          Management
2.2   Elect Director Hatanaka, Toshihiko      For       For          Management
2.3   Elect Director Teramae, Junichi         For       For          Management
3     Appoint Statutory Auditor Michigami,    For       For          Management
      Akira
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ashida, Masaaki
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOAGOSEI CO. LTD.

Ticker:       4045           Security ID:  J8381L105
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yamadera, Akihiko        For       For          Management
2.2   Elect Director Hashimoto, Futoshi       For       For          Management
2.3   Elect Director Yamada, Katsutoshi       For       For          Management
2.4   Elect Director Nomura, Soichi           For       For          Management
2.5   Elect Director Ozeki, Ken               For       For          Management
2.6   Elect Director Takamura, Mikishi        For       For          Management
2.7   Elect Director Nakagawa, Kazuaki        For       For          Management
2.8   Elect Director Sugiura, Shinichi        For       For          Management
2.9   Elect Director Takizawa, Eiichi         For       For          Management
2.10  Elect Director Ishikawa, Nobuhiro       For       For          Management
3     Appoint Statutory Auditor Miura, Ryoji  For       Against      Management


--------------------------------------------------------------------------------

TOCALO CO LTD

Ticker:       3433           Security ID:  J84227123
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27.5
2     Appoint Statutory Auditor Namba, Yoshio For       For          Management


--------------------------------------------------------------------------------

TOCHIGI BANK LTD.

Ticker:       8550           Security ID:  J84334101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Kikuchi, Yasuo           For       For          Management
2.2   Elect Director Kikuchi, Masatoshi       For       For          Management
2.3   Elect Director Tsunakawa, Kiyomi        For       For          Management
2.4   Elect Director Ueki, Sakae              For       For          Management
2.5   Elect Director Wanajo, Kenichi          For       For          Management
2.6   Elect Director Aso, Toshimasa           For       For          Management
3     Appoint Statutory Auditor Kimijima,     For       For          Management
      Kiyomi


--------------------------------------------------------------------------------

TODA CORP.

Ticker:       1860           Security ID:  J84377100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Imai, Masanori           For       For          Management
3.2   Elect Director Kikutani, Yuushi         For       For          Management
3.3   Elect Director Miyazaki, Yasushi        For       For          Management
3.4   Elect Director Akiba, Shunichi          For       For          Management
3.5   Elect Director Toda, Morimichi          For       For          Management
3.6   Elect Director Hayakawa, Makoto         For       For          Management
3.7   Elect Director Nishizawa, Yutaka        For       For          Management
3.8   Elect Director Otomo, Toshihiro         For       For          Management
3.9   Elect Director Uekusa, Hiroshi          For       For          Management
3.10  Elect Director Shimomura, Setsuhiro     For       For          Management
3.11  Elect Director Amiya, Shunsuke          For       For          Management
4     Appoint Statutory Auditor Nishimaki,    For       For          Management
      Takeshi
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOEI CO. LTD.

Ticker:       9605           Security ID:  J84506120
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Okada, Tsuyoshi          For       For          Management
3.2   Elect Director Tada, Noriyuki           For       For          Management
3.3   Elect Director Kodama, Kunihiko         For       For          Management
3.4   Elect Director Suzuki, Takeyuki         For       For          Management
3.5   Elect Director Tanaka, Seiichi          For       For          Management
3.6   Elect Director Yasuda, Kenji            For       For          Management
3.7   Elect Director Shiina, Yasuo            For       For          Management
3.8   Elect Director Hotta, Koji              For       For          Management
3.9   Elect Director Muramatsu, Hidenobu      For       For          Management
3.10  Elect Director Yoda, Naoshi             For       For          Management
3.11  Elect Director Tezuka, Osamu            For       For          Management
3.12  Elect Director Shirakura, Shinichiro    For       For          Management
3.13  Elect Director Hayakawa, Hiroshi        For       For          Management
3.14  Elect Director Shinohara, Satoshi       For       For          Management
3.15  Elect Director Nomoto, Hirofumi         For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kamimura, Kenji
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

TOENEC CORP.

Ticker:       1946           Security ID:  J85624112
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ito, Yasutaka            For       For          Management
2.2   Elect Director Okumura, Yoshiyuki       For       For          Management
2.3   Elect Director Kume, Yuji               For       Against      Management
2.4   Elect Director Sumida, Terutomo         For       For          Management
2.5   Elect Director Takagi, Isao             For       For          Management
2.6   Elect Director Mitsuishi, Takuji        For       For          Management
2.7   Elect Director Yasui, Yoshitaka         For       For          Management
2.8   Elect Director Yamauchi, Tadashi        For       For          Management
2.9   Elect Director Watanabe, Yutaka         For       For          Management


--------------------------------------------------------------------------------

TOHO BANK LTD.

Ticker:       8346           Security ID:  J84678101
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ishii, Kazuaki           For       For          Management
2.2   Elect Director Suto, Hideho             For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

TOHO HOLDINGS CO LTD

Ticker:       8129           Security ID:  J85237105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hamada, Norio            For       For          Management
1.2   Elect Director Kono, Hiroyuki           For       For          Management
1.3   Elect Director Homma, Toshio            For       For          Management
1.4   Elect Director Matsutani, Takeo         For       For          Management
1.5   Elect Director Morikubo, Mitsuo         For       For          Management
1.6   Elect Director Ogino, Mamoru            For       For          Management
1.7   Elect Director Kato, Katsuya            For       For          Management
1.8   Elect Director Matsutani, Takaaki       For       For          Management
1.9   Elect Director Watanabe, Shunsuke       For       For          Management
1.10  Elect Director Murayama, Shosaku        For       For          Management
2     Appoint Statutory Auditor Takeda, Kazuo For       Against      Management


--------------------------------------------------------------------------------

TOHO ZINC CO. LTD.

Ticker:       5707           Security ID:  J85409100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tejima, Tatsuya          For       For          Management
2.2   Elect Director Imai, Tsutomu            For       For          Management
2.3   Elect Director Otoba, Toshio            For       For          Management
2.4   Elect Director Marusaki, Kimiyasu       For       For          Management
2.5   Elect Director Yamagishi, Masaaki       For       For          Management
2.6   Elect Director Takagi, Shunsuke         For       For          Management
3     Appoint Statutory Auditor Tada, Minoru  For       Against      Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Sanada, Awashi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Shishime, Masashi


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TOKAI CARBON CO. LTD.

Ticker:       5301           Security ID:  J85538106
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kudo, Yoshinari          For       For          Management
2.2   Elect Director Nagasaka, Hajime         For       For          Management
2.3   Elect Director Murofushi, Nobuyuki      For       For          Management
2.4   Elect Director Hosoya, Masanao          For       For          Management
2.5   Elect Director Fukuda, Toshiaki         For       For          Management
2.6   Elect Director Watanabe, Masahiro       For       For          Management
2.7   Elect Director Sugihara, Kanji          For       For          Management
2.8   Elect Director Hayashi, Ryoichi         For       For          Management
3     Appoint Statutory Auditor Nakai,        For       For          Management
      Kiyonari
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kusaba, Masahiro


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TOKAI RIKA CO. LTD.

Ticker:       6995           Security ID:  J85968105
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Ushiyama, Yuuzo          For       For          Management
2.2   Elect Director Miura, Kenji             For       For          Management
2.3   Elect Director Obayashi, Yoshihiro      For       For          Management
2.4   Elect Director Ishida, Shoji            For       For          Management
2.5   Elect Director Hamamoto, Tadanao        For       For          Management
2.6   Elect Director Kawaguchi, Kenji         For       For          Management
2.7   Elect Director Wakiya, Tadashi          For       For          Management
2.8   Elect Director Nakamura, Hiroyuki       For       For          Management
2.9   Elect Director Tanino, Masaharu         For       For          Management
2.10  Elect Director Buma, Koji               For       For          Management
2.11  Elect Director Mori, Mikihiro           For       For          Management
2.12  Elect Director Sato, Koki               For       For          Management
2.13  Elect Director Tanaka, Yoshihiro        For       For          Management
2.14  Elect Director Noguchi, Kazuhiko        For       For          Management
2.15  Elect Director Yamamoto, Toshimasa      For       For          Management
2.16  Elect Director Shirasaki, Shinji        For       For          Management
3     Appoint Statutory Auditor Goto,         For       For          Management
      Masakazu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


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TOKAI RUBBER INDUSTRIAL

Ticker:       5191           Security ID:  J86011103
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Nishimura, Yoshiaki      For       For          Management
3.2   Elect Director Ozaki, Toshihiko         For       For          Management
3.3   Elect Director Watanabe, Mitsuru        For       For          Management
3.4   Elect Director Matsui, Tetsu            For       For          Management
3.5   Elect Director Shibata, Masahiro        For       For          Management
3.6   Elect Director Kanaoka, Katsunori       For       For          Management
3.7   Elect Director Tatsuta, Rikizo          For       For          Management
3.8   Elect Director Ohashi, Takehiro         For       For          Management
3.9   Elect Director Iritani, Masaaki         For       For          Management
3.10  Elect Director Hanagata, Shigeru        For       For          Management
4.1   Appoint Statutory Auditor Kondo, Kazuo  For       For          Management
4.2   Appoint Statutory Auditor Kimura,       For       Against      Management
      Toshihide
4.3   Appoint Statutory Auditor Nagayasu,     For       For          Management
      Hiroshi


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TOKEN CORP.

Ticker:       1766           Security ID:  J8612T109
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 85
2     Amend Articles To Increase Share        For       For          Management
      Trading Unit
3.1   Elect Director Soda, Minoru             For       Against      Management
3.2   Elect Director Tauchi, Morikazu         For       For          Management
3.3   Elect Director Soda, Yoshitake          For       For          Management
3.4   Elect Director Ishikawa, Iwao           For       For          Management
3.5   Elect Director Miyamoto, Shinya         For       For          Management
3.6   Elect Director Yonemura, Munehiro       For       For          Management
3.7   Elect Director Kato, Shigeru            For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOKUSHU TOKAI PAPER CO LTD

Ticker:       3708           Security ID:  J86657103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Misawa, Kiyotoshi        For       For          Management
2.2   Elect Director Miyake, Hiroshi          For       For          Management
2.3   Elect Director Kurebayashi, Masami      For       For          Management
2.4   Elect Director Sekine, Tsuneo           For       For          Management
2.5   Elect Director Oshima, Kazuhiro         For       For          Management
2.6   Elect Director Ochiai, Kazuhiko         For       For          Management
2.7   Elect Director Matsuda, Yuuji           For       For          Management
2.8   Elect Director Watanabe, Katsuhiro      For       For          Management
2.9   Elect Director Mori, Toyohisa           For       For          Management
2.10  Elect Director Ishikawa, Tatsuhiro      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Jin, Hiroaki


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TOKUYAMA CORPORATION

Ticker:       4043           Security ID:  J86506102
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kogo, Kazuhisa           For       For          Management
2.2   Elect Director Segawa, Tatsuo           For       For          Management
2.3   Elect Director Muranaga, Yukio          For       For          Management
2.4   Elect Director Masuno, Katsuyuki        For       For          Management
2.5   Elect Director Yasui, Hisashi           For       For          Management
2.6   Elect Director Nakahara, Takeshi        For       For          Management
2.7   Elect Director Fujiwara, Akio           For       For          Management
2.8   Elect Director Ishibashi, Takeru        For       For          Management
3     Appoint Statutory Auditor Akutagawa,    For       For          Management
      Masaki


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TOKYO DOME CORP.

Ticker:       9681           Security ID:  J86775103
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kushiro, Shinji          For       For          Management
2.2   Elect Director Honda, Kenji             For       For          Management
2.3   Elect Director Nomura, Ryusuke          For       For          Management
2.4   Elect Director Nagaoka, Tsutomu         For       For          Management
2.5   Elect Director Yamazumi, Akihiro        For       For          Management
2.6   Elect Director Taniguchi, Yoshiyuki     For       For          Management
2.7   Elect Director Akiyama, Tomofumi        For       For          Management
2.8   Elect Director Mori, Nobuhiro           For       For          Management
2.9   Elect Director Inoue, Yoshihisa         For       For          Management


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TOKYO ENERGY & SYSTEMS INC.

Ticker:       1945           Security ID:  J86871100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles To Amend Business Lines  For       For          Management
      - Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Narasaki, Yu             For       For          Management
3.2   Elect Director Fukazawa, Yoshinori      For       For          Management
3.3   Elect Director Suzuki, Yasuro           For       For          Management
3.4   Elect Director Shinohara, Hiroaki       For       For          Management
3.5   Elect Director Ishii, Mototsugu         For       For          Management
3.6   Elect Director Kobayashi, Takashi       For       For          Management
3.7   Elect Director Aoki, Keiji              For       For          Management
3.8   Elect Director Tomari, Hiroyuki         For       For          Management
3.9   Elect Director Saruwatari, Noboru       For       For          Management
3.10  Elect Director Tanaka, Hitoshi          For       For          Management
4     Appoint Statutory Auditor Takamasu,     For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

TOKYO SEIMITSU CO. LTD.

Ticker:       7729           Security ID:  J87903100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Ota, Kunimasa            For       For          Management
2.2   Elect Director Umenaka, Shigeru         For       For          Management
2.3   Elect Director Yoshida, Hitoshi         For       For          Management
2.4   Elect Director Kimura, Ryuuichi         For       For          Management
2.5   Elect Director Kawamura, Koichi         For       For          Management
2.6   Elect Director Endo, Akihiro            For       For          Management
2.7   Elect Director Fujimori, Kazuo          For       For          Management
2.8   Elect Director Wolfgang Bonatz          For       For          Management
2.9   Elect Director Matsumoto, Hirokazu      For       For          Management
2.10  Elect Director Tomoeda, Masahiro        For       For          Management
3.1   Appoint Statutory Auditor Sawada, Hideo For       For          Management
3.2   Appoint Statutory Auditor Kikuchi,      For       Against      Management
      Yoshiharu
4     Approve Stock Option Plan               For       For          Management


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TOKYO TOMIN BANK  LTD.

Ticker:       8339           Security ID:  J88505102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Yachiyo Bank
2.1   Elect Director Kakizaki, Akihiro        For       For          Management
2.2   Elect Director Sakamoto, Takashi        For       For          Management
2.3   Elect Director Ajioka, Keizo            For       For          Management
2.4   Elect Director Takahashi, Masaki        For       For          Management
2.5   Elect Director Ishizuka, Yasuo          For       For          Management
2.6   Elect Director Ishizuka, Kazuto         For       For          Management
2.7   Elect Director Nobeta, Satoru           For       For          Management
2.8   Elect Director Okabe, Yoshihiro         For       For          Management
3.1   Appoint Statutory Auditor Yamanashi,    For       For          Management
      Yuji
3.2   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Shingo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyamura, Yuriko
5     Class Meeting Agenda: Approve           For       For          Management
      Formation of Joint Holding Company
      with Yachiyo Bank


--------------------------------------------------------------------------------

TOKYOTOKEIBA CO. LTD.

Ticker:       9672           Security ID:  J88462106
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2.1   Elect Director Isobe, Takashi           For       For          Management
2.2   Elect Director Omachi, Katsumi          For       For          Management
2.3   Elect Director Yaguchi, Takayuki        For       For          Management
2.4   Elect Director Hada, Tatsuro            For       For          Management
2.5   Elect Director Matsuda, Jiro            For       For          Management
3     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
4     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

TOKYU FUDOSAN HOLDINGS CORPORATION

Ticker:       3289           Security ID:  J88764105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Ueki, Masatake           For       For          Management
2.2   Elect Director Kanazashi, Kiyoshi       For       For          Management
2.3   Elect Director Nakajima, Yoshihiro      For       For          Management
2.4   Elect Director Okamoto, Ushio           For       For          Management
2.5   Elect Director Saegusa, Toshiyuki       For       For          Management
2.6   Elect Director Okuma, Yuuji             For       For          Management
2.7   Elect Director Nomoto, Hirofumi         For       For          Management
2.8   Elect Director Iki, Koichi              For       For          Management
2.9   Elect Director Sakaki, Shinji           For       For          Management
3.1   Appoint Statutory Auditor Nakajima,     For       For          Management
      Kazuto
3.2   Appoint Statutory Auditor Imamura,      For       Against      Management
      Toshio
4     Set Aggregate Compensation Ceilings     For       For          Management
      for Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOMEN ELECTRONICS

Ticker:       7558           Security ID:  J8901F109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Isono, Hiroyuki          For       Against      Management
2.2   Elect Director Ishibashi, Takashi       For       For          Management
2.3   Elect Director Seino, Masaru            For       For          Management
2.4   Elect Director Kanazawa, Yuuji          For       For          Management
2.5   Elect Director Miyazaki, Kazumasa       For       For          Management
2.6   Elect Director Yanase, Hideki           For       For          Management
2.7   Elect Director Okamoto, Yasushi         For       For          Management
3     Appoint Statutory Auditor Shimoyama,    For       For          Management
      Junji


--------------------------------------------------------------------------------

TOMOKU CO. LTD.

Ticker:       3946           Security ID:  J89236103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size - Indemnify Directors
3.1   Elect Director Saito, Hideo             For       For          Management
3.2   Elect Director Okada, Masato            For       For          Management
3.3   Elect Director Uchino, Mitsugu          For       For          Management
3.4   Elect Director Nakahashi, Mitsuo        For       For          Management
3.5   Elect Director Hirose, Shoji            For       For          Management
3.6   Elect Director Kurihara, Yoshiyuki      For       For          Management
3.7   Elect Director Arai, Takashi            For       For          Management
3.8   Elect Director Murai, Hidetoshi         For       For          Management
3.9   Elect Director Ariga, Takeshi           For       For          Management
3.10  Elect Director Miyasaka, Tomozumi       For       For          Management
3.11  Elect Director Okamoto, Yoshio          For       For          Management
3.12  Elect Director Sakagami, Makoto         For       For          Management
4.1   Appoint Statutory Auditor Sato, Michio  For       For          Management
4.2   Appoint Statutory Auditor Yagi, Shigeki For       For          Management
4.3   Appoint Statutory Auditor Iida, Kyu     For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kanazawa, Toshiaki


--------------------------------------------------------------------------------

TOMONY HOLDINGS,INC.

Ticker:       8600           Security ID:  J8912M101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kakiuchi, Shinichi       For       For          Management
2.2   Elect Director Toyama, Seiji            For       For          Management
2.3   Elect Director Takahashi, Kuniaki       For       For          Management
2.4   Elect Director Yamakawa, Koichi         For       For          Management
2.5   Elect Director Mori, Shinichi           For       For          Management
2.6   Elect Director Gamo, Yoshifumi          For       For          Management
2.7   Elect Director Yoshioka, Hiromi         For       For          Management
2.8   Elect Director Shimomura, Masaharu      For       For          Management
2.9   Elect Director Onishi, Toshiya          For       For          Management
3.1   Appoint Statutory Auditor Tada, Katsura For       For          Management
3.2   Appoint Statutory Auditor Inoue, Satoru For       For          Management
3.3   Appoint Statutory Auditor Manabe,       For       For          Management
      Tsutomu
3.4   Appoint Statutory Auditor Ohira, Noboru For       For          Management


--------------------------------------------------------------------------------

TOMY CO. LTD.

Ticker:       7867           Security ID:  J89258107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tomiyama, Kantaro        For       For          Management
2.2   Elect Director Harold George Meij       For       For          Management
2.3   Elect Director Kojima, Kazuhiro         For       For          Management
2.4   Elect Director Konosu, Takashi          For       For          Management
2.5   Elect Director Okuaki, Shiryo           For       For          Management
2.6   Elect Director Ishida, Akio             For       For          Management
2.7   Elect Director Miyagi, Kakuei           For       For          Management
2.8   Elect Director Yamamoto, Takashi        For       For          Management
2.9   Elect Director Tsusaka, Jun             For       For          Management
2.10  Elect Director Tamagawa, Yoichi         For       For          Management
3.1   Appoint Statutory Auditor Nozawa,       For       For          Management
      Takeichi
3.2   Appoint Statutory Auditor Umeda,        For       Against      Management
      Tsunekazu
3.3   Appoint Statutory Auditor Nogami, Jun   For       For          Management
3.4   Appoint Statutory Auditor Mito,         For       Against      Management
      Shigeyuki
3.5   Appoint Statutory Auditor Yoshinari,    For       Against      Management
      Toshi
4     Approve Stock Option Plan               For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TOPCON CORP.

Ticker:       7732           Security ID:  J87473112
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirano, Satoshi          For       For          Management
1.2   Elect Director Ogawa, Takayuki          For       For          Management
1.3   Elect Director Sawaguchi, Shigeyuki     For       For          Management
1.4   Elect Director Iwasaki, Shinji          For       For          Management
1.5   Elect Director Fukuma, Yasufumi         For       For          Management
1.6   Elect Director Iwasaki, Makoto          For       For          Management
1.7   Elect Director Matsumoto, Kazuyuki      For       For          Management
1.8   Elect Director Sudo, Akira              For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kadota, Takeshi


--------------------------------------------------------------------------------

TOPPAN FORMS CO LTD.

Ticker:       7862           Security ID:  J8931G101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Sakurai, Shuu            For       Against      Management
2.2   Elect Director Masuda, Toshiro          For       For          Management
2.3   Elect Director Mori, Shigetaka          For       For          Management
2.4   Elect Director Kameyama, Akira          For       For          Management
2.5   Elect Director Fukushima, Kenichi       For       For          Management
2.6   Elect Director Sakata, Koichi           For       For          Management
2.7   Elect Director Adachi, Naoki            For       For          Management
2.8   Elect Director Kaneko, Toshiaki         For       For          Management
2.9   Elect Director Hamada, Mitsuyuki        For       For          Management
2.10  Elect Director Ito, Hiroshi             For       For          Management
2.11  Elect Director Uchida, Satoshi          For       For          Management
2.12  Elect Director Fukushima, Keitaro       For       For          Management
2.13  Elect Director Maeda, Yukio             For       For          Management
2.14  Elect Director Oka, Meiyo               For       For          Management
2.15  Elect Director Okada, Yasuhiro          For       For          Management
3     Appoint Statutory Auditor Kinoshita,    For       For          Management
      Noriaki


--------------------------------------------------------------------------------

TOPRE CORP.

Ticker:       5975           Security ID:  J89365100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Ishii, Kyohei            For       For          Management
2.2   Elect Director Uchigasaki, Shinichiro   For       Against      Management
2.3   Elect Director Matsuoka, Kunikazu       For       For          Management
2.4   Elect Director Yukawa, Yoshiharu        For       For          Management
2.5   Elect Director Hashimoto, Toshio        For       For          Management
2.6   Elect Director Chiba, Hiroshi           For       For          Management
2.7   Elect Director Nushi, Akihiko           For       For          Management
2.8   Elect Director Tsuyuki, Yoshinori       For       For          Management
2.9   Elect Director Kubo, Tomokatsu          For       For          Management
2.10  Elect Director Sawa, Takashi            For       For          Management
2.11  Elect Director Furusawa, Ryosuke        For       For          Management
2.12  Elect Director Imaizumi, Kiminari       For       For          Management
2.13  Elect Director Yamamoto, Yutaka         For       For          Management
3     Appoint Statutory Auditor Kitagawa,     For       For          Management
      Koichi


--------------------------------------------------------------------------------

TOPY INDUSTRIES LTD.

Ticker:       7231           Security ID:  J89451124
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujii, Yasuo             For       Against      Management
1.2   Elect Director Higashi, Akira           For       For          Management
1.3   Elect Director Arai, Takashi            For       For          Management
1.4   Elect Director Ishii, Yasuto            For       For          Management


--------------------------------------------------------------------------------

TORIDOLL CORP

Ticker:       3397           Security ID:  J8963E107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Awata, Takaya            For       Against      Management
1.2   Elect Director Nagasawa, Takashi        For       For          Management
1.3   Elect Director Tanaka, Kimihiro         For       For          Management
1.4   Elect Director Suzuki, Kuniaki          For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Umeda, Hiroaki


--------------------------------------------------------------------------------

TORISHIMA PUMP MFG. CO.

Ticker:       6363           Security ID:  J64169105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harada, Kotaro           For       For          Management
1.2   Elect Director Fujikawa, Hiromichi      For       For          Management
1.3   Elect Director Kujima, Tetsuya          For       For          Management
1.4   Elect Director Fujise, Manabu           For       For          Management
2     Appoint Statutory Auditor Fukuda,       For       For          Management
      Yutaka
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOSHIBA MACHINE CO. LTD.

Ticker:       6104           Security ID:  J89838106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iimura, Yukio            For       For          Management
1.2   Elect Director Kishimoto, Yoshihiro     For       For          Management
1.3   Elect Director Hironaka, Satoshi        For       For          Management
1.4   Elect Director Sakamoto, Shigetomo      For       For          Management
1.5   Elect Director Yagi, Masayuki           For       For          Management
1.6   Elect Director Takamura, Kazuo          For       For          Management
1.7   Elect Director Ito, Katsuo              For       For          Management
1.8   Elect Director Mikami, Takahiro         For       For          Management
1.9   Elect Director Akiyama, Kan             For       For          Management
1.10  Elect Director Ogura, Yoshihiro         For       For          Management
2     Appoint Statutory Auditor Tsuji, Makoto For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Miyamura, Yasuhiko


--------------------------------------------------------------------------------

TOSHIBA PLANT SYSTEMS & SERVICES CORP.

Ticker:       1983           Security ID:  J89795124
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Haga, Shunichi           For       For          Management
1.2   Elect Director Saito, Yasuyuki          For       For          Management
1.3   Elect Director Ishii, Junji             For       For          Management
1.4   Elect Director Teshigawara, Masahiko    For       For          Management
1.5   Elect Director Tanaka, Yoshikatsu       For       For          Management
1.6   Elect Director Yoshida, Masaharu        For       For          Management
1.7   Elect Director Usui, Kenji              For       For          Management
1.8   Elect Director Matsukawa, Ryo           For       Against      Management
1.9   Elect Director Nagai, Munashi           For       For          Management
1.10  Elect Director Tamura, Hideyo           For       For          Management
1.11  Elect Director Suemoto, Takeshi         For       For          Management
2.1   Appoint Statutory Auditor Nagaya,       For       Against      Management
      Fumihiro
2.2   Appoint Statutory Auditor Masuda,       For       Against      Management
      Atsushi


--------------------------------------------------------------------------------

TOSHIBA TEC CORP.

Ticker:       6588           Security ID:  J89903108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ikeda, Takayuki          For       Against      Management
1.2   Elect Director Yamamoto, Masato         For       For          Management
1.3   Elect Director Hirata, Masayoshi        For       For          Management
1.4   Elect Director Ichihara, Issei          For       For          Management
1.5   Elect Director Taketani, Mitsuhiro      For       For          Management
1.6   Elect Director Tankoku, Hiroshi         For       For          Management
1.7   Elect Director Sakabe, Masatsugu        For       For          Management
1.8   Elect Director Shimomitsu, Hidejiro     For       For          Management
2     Appoint Statutory Auditor Ouchi,        For       For          Management
      Takehiko
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Miyamura, Yasuhiko
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOTETSU KOGYO CO. LTD.

Ticker:       1835           Security ID:  J90182106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Ogura, Masahiko          For       For          Management
3.2   Elect Director Miyamoto, Junji          For       For          Management
3.3   Elect Director Kitazawa, Akira          For       For          Management
3.4   Elect Director Ito, Kenichi             For       For          Management
3.5   Elect Director Ito, Choichi             For       For          Management
3.6   Elect Director Inoue, Kazuo             For       For          Management
3.7   Elect Director Nishikawa, Hiroshi       For       For          Management
3.8   Elect Director Matsuoka, Eiji           For       For          Management
3.9   Elect Director Sekine, Osamu            For       For          Management
3.10  Elect Director Koshiishi, Itsuki        For       For          Management


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TOWA BANK LTD.

Ticker:       8558           Security ID:  J90376104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Yoshinaga, Kunimitsu     For       For          Management
3.2   Elect Director Kabe, Hideo              For       For          Management
3.3   Elect Director Osawa, Kiyomi            For       For          Management
3.4   Elect Director Ebara, Hiroshi           For       For          Management
3.5   Elect Director Sakurai, Hiroyuki        For       For          Management
3.6   Elect Director Kon, Masayuki            For       For          Management
3.7   Elect Director Inaba, Nobuko            For       For          Management
4     Appoint Statutory Auditor Kato,         For       For          Management
      Shinichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Hamba, Shu
6     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

TOWA PHARMACEUTICAL CO. LTD.

Ticker:       4553           Security ID:  J90505108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37.5
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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TOYO ENGINEERING CORP.

Ticker:       6330           Security ID:  J91343103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Fusayama, Makoto         For       For          Management
3.2   Elect Director Ishibashi, Katsumoto     For       For          Management
3.3   Elect Director Naito, Takaya            For       For          Management
3.4   Elect Director Shiinoki, Hideki         For       For          Management
3.5   Elect Director Matsumoto, Keiichi       For       For          Management
3.6   Elect Director Nakao, Kiyoshi           For       For          Management
3.7   Elect Director Uchida, Masayuki         For       For          Management
3.8   Elect Director Yamaguchi, Masaaki       For       For          Management
3.9   Elect Director Adachi, Kenyuu           For       For          Management
4.1   Appoint Statutory Auditor Kinoshita,    For       For          Management
      Hideaki
4.2   Appoint Statutory Auditor Matsuo,       For       Against      Management
      Takashi


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TOYO INK SC HOLDINGS CO., LTD.

Ticker:       4634           Security ID:  J91515106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Sakuma, Kunio            For       For          Management
2.2   Elect Director Kitagawa, Katsumi        For       For          Management
2.3   Elect Director Yamazaki, Katsumi        For       For          Management
2.4   Elect Director Sumiyama, Masahiro       For       For          Management
2.5   Elect Director Aoyama, Hiroya           For       For          Management
2.6   Elect Director Miki, Hirofumi           For       For          Management
2.7   Elect Director Adachi, Naoki            For       For          Management
2.8   Elect Director Miyazaki, Shuuji         For       For          Management
2.9   Elect Director Yasuike, Madoka          For       For          Management
2.10  Elect Director Sakai, Hironori          For       For          Management
2.11  Elect Director Azuma, Shinichi          For       For          Management
2.12  Elect Director Hirakawa, Toshiaki       For       For          Management
2.13  Elect Director Takashima, Satoru        For       For          Management
3     Appoint Statutory Auditor Furuya,       For       Against      Management
      Yoshihiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOYO KANETSU K.K.

Ticker:       6369           Security ID:  J91601104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

TOYO KOHAN CO. LTD.

Ticker:       5453           Security ID:  J91730101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Tanaka, Atsuo            For       Against      Management
2.2   Elect Director Yoshitake, Junichiro     For       For          Management
2.3   Elect Director Miyaji, Masafumi         For       For          Management
2.4   Elect Director Sumida, Hirohiko         For       Against      Management
2.5   Elect Director Hayashi, Yoshiro         For       For          Management
2.6   Elect Director Yamagata, Fujio          For       For          Management
3     Appoint Statutory Auditor Someya, Ryo   For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Namioka, Sadayuki


--------------------------------------------------------------------------------

TOYO SECURITIES CO. LTD.

Ticker:       8614           Security ID:  J92246107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Maximum      For       For          Management
      Board Size - Indemnify Directors
2.1   Elect Director Shinoda, Tetsushi        For       For          Management
2.2   Elect Director Ohata, Masaaki           For       For          Management
2.3   Elect Director Hamba, Hiroaki           For       For          Management
2.4   Elect Director Kuwahara, Yoshiaki       For       For          Management
2.5   Elect Director Ishihara, Yoshihiko      For       For          Management
2.6   Elect Director Nawata, Masato           For       For          Management
2.7   Elect Director Suzuki, Mahito           For       For          Management
2.8   Elect Director Kobayashi, Yukiko        For       For          Management
3     Appoint Statutory Auditor Taniguchi,    For       For          Management
      Itsuki


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TOYO TANSO CO LTD

Ticker:       5310           Security ID:  J92689108
Meeting Date: AUG 29, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Amend Business Lines  For       For          Management
      - Change Fiscal Year End
3.1   Elect Director Kondo, Junko             For       Against      Management
3.2   Elect Director Noami, Akira             For       Against      Management
3.3   Elect Director Nakahara, Masao          For       For          Management
3.4   Elect Director Nakayama, Shoichiro      For       For          Management
3.5   Elect Director Konishi, Takashi         For       For          Management
3.6   Elect Director Zhan GuoBin              For       For          Management
3.7   Elect Director Arno Cloos               For       For          Management


--------------------------------------------------------------------------------

TOYO TIRE & RUBBER CO. LTD.

Ticker:       5105           Security ID:  J92805118
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Approve Reverse Stock Split             For       For          Management
3     Amend Articles To Reduce Share Trading  For       For          Management
      Unit
4.1   Elect Director Nobuki, Akira            For       For          Management
4.2   Elect Director Kuze, Tetsuya            For       For          Management
4.3   Elect Director Yamamoto, Takuji         For       For          Management
4.4   Elect Director Ito, Kazuyuki            For       For          Management
4.5   Elect Director Shinsho, Haruhiro        For       For          Management
4.6   Elect Director Kanai, Toshihiro         For       For          Management
4.7   Elect Director Kawamori, Yuzo           For       For          Management
4.8   Elect Director Namura, Hiroko           For       For          Management


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TOYOBO CO. LTD.

Ticker:       3101           Security ID:  J90741133
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Sakamoto, Ryuuzo         For       For          Management
2.2   Elect Director Narahara, Seiji          For       For          Management
2.3   Elect Director Takahashi, Hiroshi       For       For          Management
2.4   Elect Director Koyama, Kazumasa         For       For          Management
2.5   Elect Director Takabayashi, Hiroshi     For       For          Management
2.6   Elect Director Matsui, Toshiyuki        For       For          Management
2.7   Elect Director Yano, Kunio              For       For          Management
2.8   Elect Director Sano, Shigeki            For       For          Management
2.9   Elect Director Ogimura, Michio          For       For          Management
3     Appoint Statutory Auditor Nishinaka,    For       For          Management
      Hisao
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TPR CO., LTD.

Ticker:       6463           Security ID:  J82528100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Increase Maximum      For       For          Management
      Number of Statutory Auditors
3     Elect Director Komatsu, Yoshiyuki       For       For          Management
4     Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Sumio
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TRUSCO NAKAYAMA CORP.

Ticker:       9830           Security ID:  J92991108
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakayama, Tetsuya        For       Against      Management
1.2   Elect Director Ozu, Hiroyuki            For       For          Management
1.3   Elect Director Nakai, Takashi           For       For          Management
1.4   Elect Director Yabuno, Tadahisa         For       For          Management


--------------------------------------------------------------------------------

TSUBAKIMOTO CHAIN CO.

Ticker:       6371           Security ID:  J93020105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Osa, Isamu               For       For          Management
2.2   Elect Director Fujiwara, Toru           For       For          Management
2.3   Elect Director Suzuki, Tadasu           For       For          Management
2.4   Elect Director Yamamoto, Tetsuya        For       For          Management
2.5   Elect Director Haruna, Hideaki          For       For          Management
2.6   Elect Director Matsuura, Tetsufumi      For       For          Management
2.7   Elect Director Ohara, Yasushi           For       For          Management
2.8   Elect Director Yajima, Hidetoshi        For       For          Management
2.9   Elect Director Abe, Shuuji              For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Koji


--------------------------------------------------------------------------------

TSUGAMI CORP.

Ticker:       6101           Security ID:  J93192102
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishijima, Takao         For       For          Management
1.2   Elect Director Homma, Toshio            For       For          Management
1.3   Elect Director Tauchi, Kiyoshi          For       For          Management
1.4   Elect Director Niijima, Toshiharu       For       For          Management
1.5   Elect Director Jae Hyun Byun            For       For          Management
1.6   Elect Director Donglei Tang             For       For          Management
1.7   Elect Director Nakagawa, Takeo          For       For          Management
1.8   Elect Director Nishiyama, Shigeru       For       For          Management
1.9   Elect Director Shimada, Kunio           For       For          Management
2.1   Appoint Statutory Auditor Hayazaki,     For       For          Management
      Keiji
2.2   Appoint Statutory Auditor Uchigasaki,   For       Against      Management
      Morikuni
2.3   Appoint Statutory Auditor Teramoto,     For       Against      Management
      Hideo
3     Approve Deep Discount Stock Option Plan For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TSUKISHIMA KIKAI CO. LTD.

Ticker:       6332           Security ID:  J93321107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
      - Allow Sales of Supplementary Shares
      to Odd-Lot Holders
2.1   Elect Director Yamada, Kazuhiko         For       For          Management
2.2   Elect Director Nakajima, Kazuo          For       For          Management
2.3   Elect Director Kikkawa, Takashi         For       For          Management
2.4   Elect Director Maki, Torahiko           For       For          Management
2.5   Elect Director Watanabe, Akihiko        For       For          Management
2.6   Elect Director Teranishi, Masashi       For       For          Management
2.7   Elect Director Taniguchi, Shinichi      For       For          Management
2.8   Elect Director Shigekane, Hisao         For       For          Management
3.1   Appoint Statutory Auditor Ishiyama,     For       For          Management
      Katsumi
3.2   Appoint Statutory Auditor Takaishi,     For       Against      Management
      Takeo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Odagi, Takeshi
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TSURUHA HOLDINGS INC.

Ticker:       3391           Security ID:  J9348C105
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuruha, Tatsuru         For       For          Management
1.2   Elect Director Horikawa, Masashi        For       For          Management
1.3   Elect Director Goto, Teruaki            For       For          Management
1.4   Elect Director Ogawa, Hisaya            For       For          Management
1.5   Elect Director Ofune, Masahiro          For       For          Management
1.6   Elect Director Aoki, Keisei             For       For          Management
1.7   Elect Director Tsuruha, Hiroko          For       For          Management
1.8   Elect Director Okada, Motoya            For       Against      Management
2     Appoint Statutory Auditor Doi,          For       For          Management
      Katsuhisa


--------------------------------------------------------------------------------

TV ASAHI CORP.

Ticker:       9409           Security ID:  J93646107
Meeting Date: DEC 17, 2013   Meeting Type: Special
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       Against      Management
      Structure and Transfer of Operations
      to New Wholly Owned Subsidiary
2     Amend Articles To Change Company Name   For       Against      Management
      - Amend Business Lines - Clarify
      Director Authorities


--------------------------------------------------------------------------------

UACJ CORP.

Ticker:       5741           Security ID:  J1746Z109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Yamauchi, Shigenori      For       For          Management
2.2   Elect Director Okada, Mitsuru           For       For          Management
2.3   Elect Director Ito, Shuujiro            For       For          Management
2.4   Elect Director Shiraishi, Shigekazu     For       For          Management
2.5   Elect Director Kusumoto, Akihiko        For       For          Management
2.6   Elect Director Shoji, Keizo             For       For          Management
2.7   Elect Director Nakano, Takayoshi        For       For          Management
2.8   Elect Director Tanaka, Kiyoshi          For       For          Management
2.9   Elect Director Tsuchiya, Hironori       For       For          Management
2.10  Elect Director Shibue, Kazuhisa         For       For          Management
2.11  Elect Director Suzuki, Toshio           For       For          Management
3.1   Appoint Statutory Auditor Ishihara,     For       For          Management
      Nobuhiro
3.2   Appoint Statutory Auditor Asano, Akari  For       For          Management
3.3   Appoint Statutory Auditor Sato, Tetsuya For       Against      Management
3.4   Appoint Statutory Auditor Omae, Kozo    For       Against      Management


--------------------------------------------------------------------------------

UCHIDA YOKO CO. LTD.

Ticker:       8057           Security ID:  J93884104
Meeting Date: OCT 12, 2013   Meeting Type: Annual
Record Date:  JUL 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Kashihara, Takashi       For       For          Management
2.2   Elect Director Okubo, Noboru            For       For          Management
2.3   Elect Director Saito, Kenji             For       For          Management
2.4   Elect Director Akiyama, Shingo          For       For          Management
2.5   Elect Director Takai, Shoichiro         For       For          Management
2.6   Elect Director Asakura, Hitoshi         For       For          Management
2.7   Elect Director Hirose, Hidenori         For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

UKC HOLDINGS CORPORATION

Ticker:       3156           Security ID:  J9404A100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuju, Yukio            For       For          Management
1.2   Elect Director Taguchi, Masaaki         For       For          Management
1.3   Elect Director Ojima, Shigeru           For       For          Management
1.4   Elect Director Yamashita, Takaaki       For       For          Management
1.5   Elect Director Oneda, Nobuyuki          For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kurawaka, Hiromu


--------------------------------------------------------------------------------

UNION TOOL

Ticker:       6278           Security ID:  J9425L101
Meeting Date: FEB 25, 2014   Meeting Type: Annual
Record Date:  NOV 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Katayama, Takao          For       For          Management
2.2   Elect Director Odaira, Hiroshi          For       For          Management
2.3   Elect Director Taguchi, Hideo           For       For          Management
2.4   Elect Director Wakui, Hideo             For       For          Management
2.5   Elect Director Shimaya, Katsuhiko       For       For          Management
2.6   Elect Director Kobayashi, Suego         For       For          Management
2.7   Elect Director Sato, Akira              For       For          Management
2.8   Elect Director Yamamoto, Hiroki         For       For          Management
3.1   Appoint Statutory Auditor Shima,        For       For          Management
      Tomijiro
3.2   Appoint Statutory Auditor Taga, Ryosuke For       For          Management


--------------------------------------------------------------------------------

UNIPRES CORP.

Ticker:       5949           Security ID:  J9425W107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Yoshizawa, Masanobu      For       Against      Management
2.2   Elect Director Asahi, Shigeru           For       For          Management
2.3   Elect Director Uotsu, Tetsuo            For       For          Management
2.4   Elect Director Masuda, Masahide         For       For          Management
2.5   Elect Director Ogoshi, Hideki           For       For          Management
2.6   Elect Director Ito, Yoshio              For       For          Management
2.7   Elect Director Shizuta, Atsushi         For       For          Management
2.8   Elect Director Yamakawa, Hiroyoshi      For       For          Management
2.9   Elect Director Morita, Yukihiko         For       For          Management
2.10  Elect Director Shiokawa, Shinji         For       For          Management
3     Appoint Statutory Auditor Masuda,       For       For          Management
      Kazunori


--------------------------------------------------------------------------------

UNITED ARROWS

Ticker:       7606           Security ID:  J9426H109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 47
2.1   Elect Director Takeda, Mitsuhiro        For       For          Management
2.2   Elect Director Fujisawa, Mitsunori      For       For          Management
2.3   Elect Director Koizumi, Masami          For       For          Management
2.4   Elect Director Higashi, Hiroyuki        For       For          Management
2.5   Elect Director Ishiwata, Gaku           For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

UNY GROUP HOLDINGS CO., LTD.

Ticker:       8270           Security ID:  J94368149
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Amend Business Lines  For       For          Management
      - Streamline Board Structure
3.1   Elect Director Maemura, Tetsuro         For       For          Management
3.2   Elect Director Nakamura, Motohiko       For       For          Management
3.3   Elect Director Koshida, Jiro            For       For          Management
3.4   Elect Director Umemoto, Minoru          For       For          Management
3.5   Elect Director Takahashi, Jun           For       For          Management
3.6   Elect Director Sako, Norio              For       For          Management
3.7   Elect Director Takeuchi, Shuichi        For       For          Management
3.8   Elect Director Kokado, Tamotsu          For       For          Management
3.9   Elect Director Ito, Akira               For       For          Management
3.10  Elect Director Kato, Norio              For       For          Management
3.11  Elect Director Saeki, Takashi           For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

USHIO INC.

Ticker:       6925           Security ID:  J94456118
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2     Amend Articles To Amend Business Lines  For       For          Management
3     Elect Director Hara, Yoshinari          For       For          Management
4     Appoint Statutory Auditor Yoneda,       For       Against      Management
      Masanori


--------------------------------------------------------------------------------

VALOR CO. LTD.

Ticker:       9956           Security ID:  J94511102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tashiro, Masami          For       Against      Management
1.2   Elect Director Nakamura, Junji          For       For          Management
1.3   Elect Director Suzuki, Kazuhiro         For       For          Management
1.4   Elect Director Imai, Toshiyuki          For       For          Management
1.5   Elect Director Shizu, Yukihiko          For       For          Management
1.6   Elect Director Furutani, Mitsuo         For       For          Management
1.7   Elect Director Yamashita, Takao         For       For          Management
1.8   Elect Director Ito, Masahiko            For       For          Management
1.9   Elect Director Wagato, Morisaku         For       For          Management
1.10  Elect Director Miyake, Yasunori         For       For          Management
1.11  Elect Director Yasuhara, Chikayo        For       For          Management
1.12  Elect Director Yokoyama, Satoru         For       For          Management
1.13  Elect Director Shinohana, Akira         For       For          Management
2     Approve Retirement Bonus Payment for    For       Against      Management
      Director
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

VITAL KSK HOLDINGS CO LTD

Ticker:       3151           Security ID:  J9460Q106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukada, Kazuo            For       For          Management
1.2   Elect Director Suzuki, Ken              For       For          Management
1.3   Elect Director Murai, Taisuke           For       For          Management
1.4   Elect Director Chihara, Hiroyuki        For       For          Management
1.5   Elect Director Hattori, Tamotsu         For       For          Management
1.6   Elect Director Ichijo, Hiroshi          For       For          Management
1.7   Elect Director Ichijo, Takeshi          For       For          Management
1.8   Elect Director Kobayashi, Shigeru       For       For          Management
1.9   Elect Director Okuni, Junji             For       For          Management
1.10  Elect Director Tsugoshi, Masaaki        For       For          Management
1.11  Elect Director Manabe, Masaaki          For       For          Management
1.12  Elect Director Yoshimura, Yasuaki       For       For          Management


--------------------------------------------------------------------------------

WACOAL HOLDINGS CORP

Ticker:       3591           Security ID:  J94632114
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsukamoto, Yoshikata     For       For          Management
1.2   Elect Director Kawanaka, Hideo          For       For          Management
1.3   Elect Director Yasuhara, Hironobu       For       For          Management
1.4   Elect Director Ide, Yuuzo               For       For          Management
1.5   Elect Director Wakabayashi, Masaya      For       For          Management
1.6   Elect Director Ozaki, Mamoru            For       For          Management
1.7   Elect Director Horiba, Atsushi          For       Against      Management
2     Appoint Statutory Auditor Katayanagi,   For       Against      Management
      Akira
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

WATAMI CO. LTD.

Ticker:       7522           Security ID:  J95006102
Meeting Date: JUN 29, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Kuwabara, Yutaka         For       Against      Management
3.2   Elect Director Monji, Minoru            For       For          Management
3.3   Elect Director Shimizu, Kuniaki         For       For          Management
3.4   Elect Director Yoshida, Mitsuhiro       For       For          Management
4     Appoint Statutory Auditor Nakanishi,    For       For          Management
      Shigeo


--------------------------------------------------------------------------------

WELCIA HOLDINGS CO., LTD.

Ticker:       3141           Security ID:  J9505A108
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  AUG 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Ikeno, Takamitsu         For       For          Management
2.2   Elect Director Takada, Ryusuke          For       For          Management
2.3   Elect Director Matsumoto, Tadahisa      For       For          Management
2.4   Elect Director Mizuno, Hideharu         For       For          Management
2.5   Elect Director Sato, Norimasa           For       For          Management
2.6   Elect Director Tsuchiya, Shigeyasu      For       For          Management
2.7   Elect Director Yamada, Kazuo            For       For          Management
2.8   Elect Director Takada, Tomoko           For       For          Management
2.9   Elect Director Nemoto, Eiji             For       For          Management
2.10  Elect Director Hirabayashi, Hidehiro    For       For          Management
3.1   Appoint Statutory Auditor Imoto, Tetsuo For       For          Management
3.2   Appoint Statutory Auditor Takenaka,     For       For          Management
      Toru
4     Approve Retirement Bonus and Special    For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

XEBIO CO. LTD.

Ticker:       8281           Security ID:  J95204103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Morohashi, Tomoyoshi     For       For          Management
3.2   Elect Director Kitazawa, Takeshi        For       For          Management
3.3   Elect Director Yashiro, Masatake        For       For          Management
3.4   Elect Director Ishiwata, Gaku           For       For          Management
3.5   Elect Director Yamada, Junji            For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

YACHIYO BANK LTD

Ticker:       8409           Security ID:  J95238101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Approve Formation of Joint Holding      For       For          Management
      Company with Tokyo Tomin Bank
3.1   Elect Director Sakai, Isao              For       For          Management
3.2   Elect Director Takahashi, Kazuyuki      For       For          Management
3.3   Elect Director Tahara, Hirokazu         For       For          Management
3.4   Elect Director Suzuki, Kenji            For       For          Management
3.5   Elect Director Hirai, Katsuyuki         For       For          Management
3.6   Elect Director Kasai, Akira             For       For          Management
3.7   Elect Director Kobayashi, Hideo         For       For          Management
3.8   Elect Director Nagaoka, Mitsuaki        For       For          Management
3.9   Elect Director Wada, Takeshi            For       For          Management
3.10  Elect Director Shinozaki, Toru          For       For          Management
3.11  Elect Director Miura, Ryuji             For       For          Management
4.1   Appoint Statutory Auditor Makabe, Mikio For       For          Management
4.2   Appoint Statutory Auditor Inaba, Nobuko For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Endo, Kenji
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

YAMAGATA BANK LTD.

Ticker:       8344           Security ID:  J95644100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Expand Board          For       For          Management
      Eligibility
3.1   Elect Director Watanabe, Hitoshi        For       For          Management
3.2   Elect Director Tanno, Haruhiko          For       For          Management
3.3   Elect Director Domon, Yoshihiro         For       For          Management
3.4   Elect Director Naganuma, Kiyohiro       For       For          Management
3.5   Elect Director Nagai, Satoshi           For       For          Management
3.6   Elect Director Ohara, Gisuke            For       For          Management
4     Appoint Statutory Auditor Nakagawa,     For       For          Management
      Tamon
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

YAMANASHI CHUO BANK LTD.

Ticker:       8360           Security ID:  J96128103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Appoint Statutory Auditor Saito, Masaki For       For          Management


--------------------------------------------------------------------------------

YAMAZEN CORP.

Ticker:       8051           Security ID:  J96744115
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshii, Toru             For       Against      Management
1.2   Elect Director Nakata, Meguru           For       For          Management
1.3   Elect Director Yamamoto, Masami         For       For          Management
1.4   Elect Director Terasaka, Mitsuo         For       For          Management
1.5   Elect Director Kakegawa, Takashi        For       For          Management
1.6   Elect Director Fukuda, Hiroshi          For       For          Management
1.7   Elect Director Sekiya, Nobuo            For       For          Management
1.8   Elect Director Aso, Taichi              For       For          Management
1.9   Elect Director Nagao, Yuuji             For       For          Management
2     Appoint Statutory Auditor Matsumura,    For       For          Management
      Yoshikazu


--------------------------------------------------------------------------------

YELLOW HAT LTD.

Ticker:       9882           Security ID:  J9710D103
Meeting Date: NOV 15, 2013   Meeting Type: Special
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Statutory Auditor Hattori,      For       For          Management
      Hisao


--------------------------------------------------------------------------------

YELLOW HAT LTD.

Ticker:       9882           Security ID:  J9710D103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Make Technical        For       For          Management
      Changes
2.1   Elect Director Horie, Yasuo             For       For          Management
2.2   Elect Director Shiraishi, Tadasu        For       For          Management
2.3   Elect Director Nagasawa, Ryuuichi       For       For          Management
2.4   Elect Director Kimura, Yoshimi          For       For          Management
2.5   Elect Director Sato, Kazuyuki           For       For          Management
2.6   Elect Director Minatani, Hidemitsu      For       For          Management


--------------------------------------------------------------------------------

YODOGAWA STEEL WORKS LTD.

Ticker:       5451           Security ID:  J97140115
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kokubo, Yoshitsugu       For       For          Management
1.2   Elect Director Kawamoto, Takaaki        For       For          Management
1.3   Elect Director Nishimura, Osamu         For       For          Management
1.4   Elect Director Omori, Toyomi            For       For          Management
1.5   Elect Director Hayashi, Maomi           For       For          Management
1.6   Elect Director Ishida, Eiji             For       For          Management
2     Appoint Statutory Auditor Morioka,      For       For          Management
      Shiro
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Takahashi, Tsuguo
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

YOKOHAMA REITO CO. LTD.

Ticker:       2874           Security ID:  J97492102
Meeting Date: DEC 20, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Yoshikawa, Toshio        For       Against      Management
2.2   Elect Director Iwabuchi, Fumio          For       For          Management
2.3   Elect Director Mizuno, Takaaki          For       For          Management
2.4   Elect Director Inoue, Yuji              For       For          Management
2.5   Elect Director Senda, Shigetaka         For       For          Management
2.6   Elect Director Iijima, Toshimasa        For       For          Management
2.7   Elect Director Nishiyama, Toshihiko     For       For          Management
2.8   Elect Director Ochi, Koji               For       For          Management
2.9   Elect Director Matsubara, Hiroyuki      For       For          Management
3     Approve Annual Bonus Payment for        For       For          Management
      Directors and Statutory Auditors
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

YONDOSHI HOLDINGS INC.

Ticker:       8008           Security ID:  J9041L105
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2.1   Appoint Statutory Auditor Tasaka, Eiji  For       For          Management
2.2   Appoint Statutory Auditor Kamimura,     For       For          Management
      Nobuhiko
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hata, Kiyoshi


--------------------------------------------------------------------------------

YONEKYU CORP.

Ticker:       2290           Security ID:  J97756100
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Miyashita, Isao          For       Against      Management
2.2   Elect Director Tanda, Masatoshi         For       For          Management
2.3   Elect Director Fukunishi, Tsuyoshi      For       For          Management
2.4   Elect Director Okuda, Hideto            For       For          Management
2.5   Elect Director Tanemoto, Yuko           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

YUASA TRADING CO. LTD.

Ticker:       8074           Security ID:  J9821L101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 10 into 1 Reverse Stock Split   For       For          Management
2     Amend Articles To Update Authorized     For       For          Management
      Capital and Share Trading Unit to
      Reflect Reverse Stock Split - Change
      Location of Head Office
3.1   Elect Director Sato, Etsuro             For       For          Management
3.2   Elect Director Sawamura, Masanori       For       For          Management
3.3   Elect Director Miyazaki, Akio           For       For          Management
3.4   Elect Director Tamura, Hiroyuki         For       For          Management
3.5   Elect Director Shirai, Ryoichi          For       For          Management
3.6   Elect Director Matsudaira, Yoshiyasu    For       For          Management
3.7   Elect Director Sanoki, Haruo            For       For          Management
3.8   Elect Director Tanaka, Kenichi          For       For          Management
3.9   Elect Director Haimoto, Eizo            For       For          Management
4.1   Appoint Statutory Auditor Mizumachi,    For       For          Management
      Kazumi
4.2   Appoint Statutory Auditor Shimomura,    For       For          Management
      Hidenori


--------------------------------------------------------------------------------

YURTEC CORP.

Ticker:       1934           Security ID:  J85087104
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Oyama, Masayuki          For       Against      Management
2.2   Elect Director Ono, Yasuhiko            For       For          Management
2.3   Elect Director Nakamura, Akira          For       For          Management
2.4   Elect Director Endo, Kazuo              For       For          Management
2.5   Elect Director Sakurai, Kenji           For       For          Management
2.6   Elect Director Kato, Ikuo               For       For          Management
2.7   Elect Director Shoji, Masahiro          For       For          Management
2.8   Elect Director Abe, Nobuaki             For       For          Management
2.9   Elect Director Satake, Tsutomu          For       Against      Management
2.10  Elect Director Ota, Yoshiharu           For       For          Management
3.1   Appoint Statutory Auditor Akasaka,      For       For          Management
      Keietsu
3.2   Appoint Statutory Auditor Inagaki,      For       Against      Management
      Tomonori
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

YUSEN LOGISTICS CO LTD

Ticker:       9370           Security ID:  J98504103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Kuramoto, Hiromitsu      For       Against      Management
2.2   Elect Director Yasukawa, Hiroyuki       For       For          Management
2.3   Elect Director Miyoshi, Kunihiko        For       For          Management
2.4   Elect Director Toda, Hiroshi            For       For          Management
3     Appoint Statutory Auditor Sakurada,     For       For          Management
      Hitoshi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

ZENRIN CO. LTD.

Ticker:       9474           Security ID:  J98843105
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Osako, Masao             For       For          Management
2.2   Elect Director Takayama, Zenshi         For       For          Management
2.3   Elect Director Amita, Junya             For       For          Management
2.4   Elect Director Kashiwagi, Jun           For       For          Management
2.5   Elect Director Osako, Masuo             For       For          Management
2.6   Elect Director Shimizu, Tatsuhiko       For       For          Management
2.7   Elect Director Shiotsugu, Kiyoaki       For       For          Management
3     Appoint Statutory Auditor Inaba,        For       For          Management
      Kazuhiko


--------------------------------------------------------------------------------

ZENSHO HOLDINGS CO., LTD.

Ticker:       7550           Security ID:  J9885X108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Kaneko, Takemi           For       For          Management
3.2   Elect Director Eto, Naomi               For       For          Management
3.3   Elect Director Enomoto, Yoshimi         For       For          Management
3.4   Elect Director Okitsu, Ryutaro          For       For          Management
4     Appoint Statutory Auditor Takeuchi,     For       For          Management
      Koji


--------------------------------------------------------------------------------

ZERIA PHARMACEUTICAL

Ticker:       4559           Security ID:  J9886L103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Ibe, Sachiaki            For       For          Management
2.2   Elect Director Endo, Hirokazu           For       For          Management
2.3   Elect Director Furuhata, Shigeya        For       For          Management
2.4   Elect Director Ibe, Mitsuhiro           For       For          Management
2.5   Elect Director Kan, Mikio               For       For          Management
2.6   Elect Director Moriyama, Shigeru        For       For          Management
2.7   Elect Director Ono, Akira               For       Against      Management
2.8   Elect Director Kishimoto, Makoto        For       For          Management
2.9   Elect Director Hayashi, Yasuhiro        For       For          Management
2.10  Elect Director Hiraga, Yoshihiro        For       For          Management
2.11  Elect Director Ishii, Katsuyuki         For       For          Management
2.12  Elect Director Kato, Hiroki             For       For          Management
2.13  Elect Director Yokote, Hidekazu         For       For          Management
2.14  Elect Director Fukahori, Masahiro       For       For          Management
2.15  Elect Director Kawagoe, Toshiaki        For       For          Management




===================== WisdomTree Korea Hedged Equity Fund ======================


CHEIL WORLDWIDE INC.

Ticker:       030000         Security ID:  Y1296G108
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Re-elect Kim Chun-Soo as Inside         For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

CJ CHEILJEDANG CO.

Ticker:       097950         Security ID:  Y1661W134
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,800 per Share
2.1   Reelect Kim Chul-Ha as Inside Director  For       Against      Management
2.2   Elect Bang Young-Joo as Outside         For       For          Management
      Director
3     Elect Bang Young-Joo as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

CJ CORP.

Ticker:       001040         Security ID:  Y1848L118
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 950 per Share
2.1   Elect Lee Chae-Wook as Inside Director  For       For          Management
2.2   Elect Kang Dae-Hyung as Outside         For       For          Management
      Director
2.3   Elect Kim Jong-Yool as Outside Director For       For          Management
2.4   Reelect Lee Sang-Don as Outside         For       Against      Management
      Director
3.1   Elect Kang Dae-Hyung as Member of       For       For          Management
      Audit Committee
3.2   Elect Kim Jong-Yool as Member of Audit  For       For          Management
      Committee
3.3   Reelect Lee Sang-Don as Member of       For       Against      Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAELIM INDUSTRIAL CO.

Ticker:       000210         Security ID:  Y1860N109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 100 per Share
2.1   Reelect Lee Hae-Wook as Inside Director For       For          Management
2.2   Elect Kim Dong-Soo as Inside Director   For       For          Management
2.3   Elect Lee Chul-Gyun as Inside Director  For       For          Management
2.4   Elect Kim Jae-Yuel as Inside Director   For       For          Management
2.5   Reelect Oh Soo-Geun as Outside Director For       For          Management
2.6   Reelect Shin Young-Joon as Outside      For       For          Management
      Director
2.7   Reelect Lim Sung-Kyun as Outside        For       For          Management
      Director
2.8   Reelect Chang Dal-Joong as Outside      For       For          Management
      Director
2.9   Elect Kim Tae-Hee as Outside Director   For       For          Management
3.1   Reelect Oh Soo-Geun as Member of Audit  For       For          Management
      Committee
3.2   Reelect Lim Sung-Kyun as Member of      For       For          Management
      Audit Committee
3.3   Elect Shin Young-Joon as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAESANG CORPORATION

Ticker:       001680         Security ID:  Y7675E101
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 150 per Share
2     Elect Three Inside Directors (Bundled)  For       For          Management
3     Approve Amendments to Remuneration      For       Against      Management
      Policy of Directors
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

DAEWOO ENGINEERING & CONSTRUCTION CO.

Ticker:       047040         Security ID:  Y1888W107
Meeting Date: JAN 24, 2014   Meeting Type: Special
Record Date:  DEC 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Inside Director and Three     For       Against      Management
      Outside Directors
2     Elect Two Members of Audit Committee    For       For          Management
3     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

DAEWOO ENGINEERING & CONSTRUCTION CO.

Ticker:       047040         Security ID:  Y1888W107
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO INTERNATIONAL CORP.

Ticker:       047050         Security ID:  Y1911C102
Meeting Date: MAR 17, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2.1.1 Reelect Jeon Byung-Il as Inside         For       For          Management
      Director
2.1.2 Elect Choi Jung-Woo as Inside Director  For       For          Management
2.2   Reelect Jang In-Hwan as                 For       For          Management
      Non-independent Non-executive Director
2.3.1 Reelect Shin Jae-Hyun as Outside        For       For          Management
      Director
2.3.2 Reelect Kim Young-Gul as Outside        For       For          Management
      Director
3.1   Reelect Shin Jae-Hyun as Member of      For       For          Management
      Audit Committee
3.2   Reelect Kim Young-Gul as Member of      For       For          Management
      Audit Committee
3.3   Elect Yoo Chang-Moo as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GS ENGINEERING & CONSTRUCTION LTD.

Ticker:       006360         Security ID:  Y2901E108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect One Inside Director and One     For       Against      Management
      Non-independent Non-executive Director
      (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HALLA VISTEON CLIMATE CONTROL CORP.

Ticker:       018880         Security ID:  Y29874107
Meeting Date: MAR 12, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 970 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Outside Directors and         For       For          Management
      Reelect Two Outside Directors (Bundled)
4     Elect Three Outside Directors as        For       For          Management
      Members of Audit Committee
5     Amend Terms of Severance Payments to    For       For          Management
      Executives
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

HANJIN KAL CORP.

Ticker:       180640         Security ID:  Y3053L106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Elect Two Inside Directors (Bundled)    For       For          Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HANWHA CHEMICAL CORP.

Ticker:       009830         Security ID:  Y3065K104
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 150 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect One Inside Director and One     For       Against      Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI ENGINEERING & CONSTRUCTION CO LTD.

Ticker:       000720         Security ID:  Y38382100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Elect Four Outside Directors(Bundled)   For       For          Management
3     Elect Four Members of Audit Committee   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI GLOVIS CO.

Ticker:       086280         Security ID:  Y27294100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Elect Han Yong-Bin as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       009540         Security ID:  Y3838M106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,000 per Share
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Elect Lee Jang-Young as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       012330         Security ID:  Y3849A109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,950 per Share
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Reelect Two Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       005380         Security ID:  Y38472109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,950 per Share
2     Reelect Jung Mong-Goo as Inside         For       For          Management
      Director and Reelect Oh Se-Bin as
      Outside Director
3     Reelect Oh Se-Bin as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI STEEL CO.

Ticker:       004020         Security ID:  Y38383108
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Elect Kang Hak-Seo as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KCC CORP.

Ticker:       002380         Security ID:  Y45945105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Reelect Three Outside Directors         For       For          Management
      (Bundled)
3     Reelect Kim Jong-Jin as a Member of     For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KEPCO ENGINEERING & CONSTRUCTION INC.

Ticker:       052690         Security ID:  Y4952G107
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 406 per Share
2     Appoint Internal Auditor                For       Against      Management
3.1.1 Elect Kim Bu-Han as Inside Director     For       Against      Management
3.1.2 Elect Kim Jae-Won as Inside Director    For       Against      Management
3.1.3 Elect Shin Moon-Chul as Inside Director For       Against      Management
3.1.4 Elect Shim Hyun-Oh as Inside Director   For       For          Management
3.1.5 Elect Yoo Sun-Yong as Inside Director   For       For          Management
3.1.6 Elect Jo Jik-Rae as Inside Director     For       Against      Management
3.1.7 Elect Jin Tae-Eun as Inside Director    For       Against      Management
3.1.8 Elect Choi Chul-seung as Inside         For       Against      Management
      Director
3.1.9 Elect Hwang Hae-Ryong as Inside         For       For          Management
      Director
3.2   Elect Kim Byung-Sook as                 For       For          Management
      Non-independent Non-executive Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KIA MOTORS CORPORATION

Ticker:       000270         Security ID:  Y47601102
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 700 per Share
2     Reelect One Inside Director and Two     For       For          Management
      Outside Directors (Bundled)
3     Reelect Two Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA AEROSPACE INDUSTRIES CO. LTD.

Ticker:       047810         Security ID:  Y4838Q105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Lee Gyung-Gu as Non-independent   For       For          Management
      Non-executive Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KOREAN AIR LINES CO. LTD.

Ticker:       003490         Security ID:  Y4936S102
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: MAR 07, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,200 per Share
2     Elect Three Outside Directors           For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUMHO PETRO CHEMICAL CO., LTD.

Ticker:       011780         Security ID:  Y49212106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Outside Directors (Bundled)   For       For          Management
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUMHO TIRE CO.

Ticker:       073240         Security ID:  Y5044V101
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Outside Directors (Bundled)   For       Against      Management
4     Elect Park Hae-Choon as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       051910         Security ID:  Y52758102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 4,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Kim Se-Jin as Outside Director  For       For          Management
4     Reelect Kim Se-Jin as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG DISPLAY CO.

Ticker:       034220         Security ID:  Y5255T100
Meeting Date: MAR 07, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Re-elect Kang Yoo-Sik as                For       For          Management
      Non-Independent Non-Executive Director
2.2   Elect Kim Sang-Don as Inside Director   For       For          Management
2.3   Re-elect Jang Jin as Outside Director   For       For          Management
3     Re-elect Jang Jin as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG INTERNATIONAL CORP.

Ticker:       001120         Security ID:  Y52764100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Elect Three Inside Directors and Three  For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LOCK & LOCK CO LTD.

Ticker:       115390         Security ID:  Y53098102
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 100 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Kim Joon-Il as Inside Director  For       For          Management
3.2   Elect Kim Gwang-Tae as Inside Director  For       For          Management
3.3   Reelect Lee Won-Wook as Outside         For       For          Management
      Director
4     Reelect Lee Won-Wook as a Member of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LOTTE CHEMICAL CORP.

Ticker:       011170         Security ID:  Y5336U100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Share
2     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

LS CORP.

Ticker:       006260         Security ID:  Y5S41B108
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,250 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Four     For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LS INDUSTRIAL SYSTEMS CO.

Ticker:       010120         Security ID:  Y5275U103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,100 per Share
2     Elect Three Inside Directors and Two    For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MANDO CORP.

Ticker:       060980         Security ID:  ADPV14140
Meeting Date: MAR 07, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,200 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Re-elect Shin Sa-Hyun as Inside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NCSOFT CORP.

Ticker:       036570         Security ID:  Y6258Y104
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 600 per Share
2     Reelect Lee Hee-Sang as Inside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NEXEN TIRE CORP.

Ticker:       002350         Security ID:  Y63377116
Meeting Date: FEB 12, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 65 per Share
3     Re-elect Two Inside Directors and One   For       For          Management
      Outside Director (Bundled)
4     Re-elect Kim, Young-Gi as Internal      For       For          Management
      Auditor


--------------------------------------------------------------------------------

OCI COMPANY LTD

Ticker:       010060         Security ID:  Y6435J103
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements and        For       For          Management
      Disposition of Loss
1.2   Approve Consolidated Financial          For       For          Management
      Statements and Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Kim Sang-Yul as Inside Director For       For          Management
3.2   Reelect Kim Yong-Hwan as Outside        For       For          Management
      Director
3.3   Elect Ban Jang-Sik as Outside Director  For       For          Management
4.1   Reelect Kim Yong-Hwan as Member of      For       For          Management
      Audit Committee
4.2   Elect Ban Jang-Sik as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

ORION CORP.

Ticker:       001800         Security ID:  Y88860104
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,000 per Share
2     Elect One Inside Director and Reelect   For       For          Management
      One Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
5     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

POSCO

Ticker:       005490         Security ID:  Y70750115
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 6,000 per Share
2.1.1 Elect Kim Il-Sup as Outside Director    For       For          Management
2.1.2 Elect Seon Woo-Young as Outside         For       For          Management
      Director
2.1.3 Elect Ahn Dong-Hyun as Outside Director For       For          Management
2.2.1 Elect Kim Il-Sup as Member of Audit     For       For          Management
      Committee
2.2.2 Elect Seon Woo-Young as Member of       For       For          Management
      Audit Committee
2.3.1 Elect Kwon Oh-Joon as Inside Director   For       For          Management
2.3.2 Elect Kim Jin-Il as Inside Director     For       For          Management
2.3.3 Elect Lee Young-Hoon as Inside Director For       For          Management
2.3.4 Elect Yoon Dong-Joon as Inside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

S-OIL CORP.

Ticker:       010950         Security ID:  Y80710109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 880 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect One Inside Director, Four       For       Against      Management
      Non-independent Non-executive
      Directors and Six Outside Directors
      (Bundled)
4.1   Reelect Seok Tae-Soo as Member of       For       Against      Management
      Audit Committee
4.2   Reelect Three Members of Audit          For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG C&T CORP.

Ticker:       000830         Security ID:  Y7470R109
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Choi, Chi-Hun as Inside Director  For       For          Management


--------------------------------------------------------------------------------

SAMSUNG C&T CORP.

Ticker:       000830         Security ID:  Y7470R109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Reelect Kim Shin as Inside Director     For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRO-MECHANICS CO.

Ticker:       009150         Security ID:  Y7470U102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 750 per Share
2.1   Reelect Han Min-Koo as Outside Director For       For          Management
2.2   Elect Kwon Tae-Gyun as Outside Director For       For          Management
2.3   Elect Choi Hyun-Ja as Outside Director  For       For          Management
2.4   Elect Kwon Young-Noh as Inside Director For       For          Management
3.1   Elect Kwon Tae-Gyun as Member of Audit  For       For          Management
      Committee
3.2   Elect Choi Hyun-Ja as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  Y74718100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 13,800 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       028050         Security ID:  Y7472L100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Reelect  For       For          Management
      One Outside Director
3     Reelect Kim Sang-Hoon as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG FINE CHEMICALS CO. LTD.

Ticker:       004000         Security ID:  Y7472W106
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Sung In-Hee and Elect Shin      For       For          Management
      Jung-Sik as Inside Directors (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SAMSUNG SDI CO.

Ticker:       006400         Security ID:  Y74866107
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Disposition of Loss, and Dividend of
      KRW 1,500 per Share
2-1   Re-elect  Park Sang-Jin as Inside       For       For          Management
      Director
2-2   Re-elect  Kim Sung-Jae as Outside       For       For          Management
      Director
3     Re-elect Kim Sung-Jae as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG TECHWIN CO.

Ticker:       012450         Security ID:  Y7470L102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Elect Kim Cheol-Gyo as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SEEGENE INC.

Ticker:       096530         Security ID:  Y7569K106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Cheon Gyung-Joon as             For       For          Management
      Non-independent Non-executive Director
3.2   Elect Baek Hyun as Outside Director     For       For          Management
4     Appoint Huh No-Joong as Internal        For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
7     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

SK HOLDINGS CO.

Ticker:       003600         Security ID:  Y8T642111
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,500 per Share
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK INNOVATION CO., LTD.

Ticker:       096770         Security ID:  Y8063L103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,200 per Share
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

YOUNGONE CORP.

Ticker:       111770         Security ID:  Y9849C102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Heung-Nam as Inside Director  For       For          Management
3.2   Elect Lee Young-Hoe as Inside Director  For       For          Management
3.3   Elect Yoon Je-Cheol as Outside Director For       For          Management
4.1   Elect Sun Joon-Young as Member of       For       For          Management
      Audit Committee
4.2   Elect William E. Ferry as Member of     For       For          Management
      Audit Committee
4.3   Elect Yoon Je-Cheol as  Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

YOUNGPOONG CORP.

Ticker:       000670         Security ID:  Y9858R107
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 7,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Inside Directors and Two    For       For          Management
      Outside Directors (Bundled)
4     Appoint Kim Jung-Won as Internal        For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors




======================= WisdomTree LargeCap Value Fund =========================


3D SYSTEMS CORPORATION

Ticker:       DDD            Security ID:  88554D205
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Curran        For       For          Management
1.2   Elect Director Peter H. Diamandis       For       For          Management
1.3   Elect Director Charles W. Hull          For       For          Management
1.4   Elect Director Jim D. Kever             For       For          Management
1.5   Elect Director G. Walter Loewenbaum, II For       For          Management
1.6   Elect Director Kevin S. Moore           For       For          Management
1.7   Elect Director Abraham N. Reichental    For       For          Management
1.8   Elect Director Daniel S. Van Riper      For       For          Management
1.9   Elect Director Karen E. Welke           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

A. O. SMITH CORPORATION

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  FEB 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gloster B. Current, Jr.  For       For          Management
1.2   Elect Director William P. Greubel       For       For          Management
1.3   Elect Director Idelle K. Wolf           For       For          Management
1.4   Elect Director Gene C. Wulf             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director Sally E. Blount          For       For          Management
1.4   Elect Director W. James Farrell         For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Nancy McKinstry          For       For          Management
1.7   Elect Director Phebe N. Novakovic       For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Samuel C. Scott, III     For       For          Management
1.10  Elect Director Glenn F. Tilton          For       For          Management
1.11  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Label Products with GMO Ingredients     Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Cease Compliance Adjustments to         Against   Abstain      Shareholder
      Performance Criteria


--------------------------------------------------------------------------------

ACTAVIS, INC.

Ticker:       ACT            Security ID:  00507K103
Meeting Date: SEP 10, 2013   Meeting Type: Special
Record Date:  JUL 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Creation of Distributable       For       For          Management
      Reserves
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AECOM TECHNOLOGY CORPORATION

Ticker:       ACM            Security ID:  00766T100
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  JAN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael S. Burke         For       For          Management
1.2   Elect Director David W. Joos            For       For          Management
1.3   Elect Director Robert J. Routs          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel P. Amos           For       For          Management
1b    Elect Director John Shelby Amos, II     For       For          Management
1c    Elect Director Paul S. Amos, II         For       For          Management
1d    Elect Director W. Paul Bowers           For       For          Management
1e    Elect Director Kriss Cloninger, III     For       Against      Management
1f    Elect Director Elizabeth J. Hudson      For       For          Management
1g    Elect Director Douglas W. Johnson       For       For          Management
1h    Elect Director Robert B. Johnson        For       For          Management
1i    Elect Director Charles B. Knapp         For       For          Management
1j    Elect Director Barbara K. Rimer         For       For          Management
1k    Elect Director Melvin T. Stith          For       For          Management
1l    Elect Director David Gary Thompson      For       For          Management
1m    Elect Director Takuro Yoshida           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AGCO           Security ID:  001084102
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy V. Armes             For       For          Management
1.2   Elect Director Michael C. Arnold        For       For          Management
1.3   Elect Director P. George Benson         For       For          Management
1.4   Elect Director Wolfgang Deml            For       For          Management
1.5   Elect Director Luiz F. Furlan           For       For          Management
1.6   Elect Director George E. Minnich        For       For          Management
1.7   Elect Director Martin H. Richenhagen    For       For          Management
1.8   Elect Director Gerald L. Shaheen        For       For          Management
1.9   Elect Director Mallika Srinivasan       For       For          Management
1.10  Elect Director Hendrikus Visser         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia M. Bedient      For       For          Management
1.2   Elect Director Marion C. Blakey         For       For          Management
1.3   Elect Director Phyllis J. Campbell      For       For          Management
1.4   Elect Director Jessie J. Knight, Jr.    For       For          Management
1.5   Elect Director Dennis F. Madsen         For       For          Management
1.6   Elect Director Byron I. Mallott         For       For          Management
1.7   Elect Director Helvi K. Sandvik         For       For          Management
1.8   Elect Director J. Kenneth Thompson      For       For          Management
1.9   Elect Director Bradley D. Tilden        For       For          Management
1.10  Elect Director Eric K. Yeaman           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Adjust Par Value of Common Stock        For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ALLEGIANT TRAVEL COMPANY

Ticker:       ALGT           Security ID:  01748X102
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Montie R. Brewer         For       For          Management
1.2   Elect Director Andrew C. Levy           For       For          Management
1.3   Elect Director Gary Ellmer              For       For          Management
1.4   Elect Director Linda A. Marvin          For       For          Management
1.5   Elect Director Maurice J. Gallagher,    For       For          Management
      Jr.
1.6   Elect Director Charles W. Pollard       For       For          Management
1.7   Elect Director John Redmond             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roxanne J. Decyk         For       For          Management
1.2   Elect Director Mark W. DeYoung          For       For          Management
1.3   Elect Director Martin C. Faga           For       For          Management
1.4   Elect Director Ronald R. Fogleman       For       For          Management
1.5   Elect Director April H. Foley           For       For          Management
1.6   Elect Director Tig H. Krekel            For       For          Management
1.7   Elect Director Douglas L. Maine         For       For          Management
1.8   Elect Director Roman Martinez, IV       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: AUG 29, 2013   Meeting Type: Annual
Record Date:  JUL 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Amend Articles to Add Mandatory         For       For          Management
      Director, Officer and Agent
      Indemnification Provision
3     Amend Articles to Eliminate Any         For       For          Management
      Specific Terms or Conditions of Any
      Preferred Stock or Serial Common Stock
4     Amend Articles to Update the Conflict   For       For          Management
      of Interest and Interested Transaction
      Provision
5     Amend Articles To Correct               For       For          Management
      Typographical Errors and to Make
      Non-Substantive Stylistic Changes
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Ratify Auditors                         For       For          Management
8     Allow Shareholder Proposals Requesting  For       For          Shareholder
      Ratification of Decisions and Actions
      Taken by the Board
9.1   Elect Director Edward J. 'Joe' Shoen    For       For          Management
9.2   Elect Director James E. Acridge         For       For          Management
9.3   Elect Director Charles J. Bayer         For       For          Management
9.4   Elect Director John P. Brogan           For       Withhold     Management
9.5   Elect Director John M. Dodds            For       Withhold     Management
9.6   Elect Director Michael L. Gallagher     For       For          Management
9.7   Elect Director Daniel R. Mullen         For       For          Management
9.8   Elect Director James P. Shoen           For       For          Management


--------------------------------------------------------------------------------

AMERICAN AIRLINES GROUP INC.

Ticker:       AAL            Security ID:  02376R102
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James F. Albaugh         For       For          Management
1b    Elect Director Jeffrey D. Benjamin      For       For          Management
1c    Elect Director John T. Cahill           For       For          Management
1d    Elect Director Michael J. Embler        For       For          Management
1e    Elect Director Matthew J. Hart          For       For          Management
1f    Elect Director Alberto Ibarguen         For       For          Management
1g    Elect Director Richard C. Kraemer       For       For          Management
1h    Elect Director Denise M. O'Leary        For       For          Management
1i    Elect Director W. Douglas Parker        For       For          Management
1j    Elect Director Ray M. Robinson          For       For          Management
1k    Elect Director Richard P. Schifter      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director David J. Anderson        For       For          Management
1.3   Elect Director J. Barnie Beasley, Jr.   For       For          Management
1.4   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.5   Elect Director Linda A. Goodspeed       For       For          Management
1.6   Elect Director Thomas E. Hoaglin        For       For          Management
1.7   Elect Director Sandra Beach Lin         For       For          Management
1.8   Elect Director Richard C. Notebaert     For       For          Management
1.9   Elect Director Lionel L. Nowell, III    For       For          Management
1.10  Elect Director Stephen S. Rasmussen     For       For          Management
1.11  Elect Director Oliver G. Richard, III   For       For          Management
1.12  Elect Director Sara Martinez Tucker     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl H. Lindner, III     For       For          Management
1.2   Elect Director S. Craig Lindner         For       For          Management
1.3   Elect Director Kenneth C. Ambrecht      For       For          Management
1.4   Elect Director John B. Berding          For       For          Management
1.5   Elect Director Joseph E. (Jeff)         For       For          Management
      Consolino
1.6   Elect Director Virginia 'Gina' C.       For       For          Management
      Drosos
1.7   Elect Director James E. Evans           For       For          Management
1.8   Elect Director Terry S. Jacobs          For       For          Management
1.9   Elect Director Gregory G. Joseph        For       For          Management
1.10  Elect Director William W. Verity        For       For          Management
1.11  Elect Director John I. Von Lehman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874784
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert H. Benmosche      For       For          Management
1b    Elect Director W. Don Cornwell          For       For          Management
1c    Elect Director Peter R. Fisher          For       For          Management
1d    Elect Director John H. Fitzpatrick      For       For          Management
1e    Elect Director William G. Jurgensen     For       For          Management
1f    Elect Director Christopher S. Lynch     For       For          Management
1g    Elect Director Arthur C. Martinez       For       For          Management
1h    Elect Director George L. Miles, Jr.     For       For          Management
1i    Elect Director Henry S. Miller          For       For          Management
1j    Elect Director Robert S. Miller         For       For          Management
1k    Elect Director Suzanne Nora Johnson     For       For          Management
1l    Elect Director Ronald A. Rittenmeyer    For       For          Management
1m    Elect Director Douglas M. Steenland     For       For          Management
1n    Elect Director Theresa M. Stone         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Certificate of Incorporation to   For       For          Management
      Continue to Restrict Certain Transfers
      of AIG Common Stock in Order to
      Protect AIG's Tax Attributes
4     Amend Tax Asset Protection Plan         For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE COMPANY

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Moody, Sr.     For       For          Management
1.2   Elect Director James E. Pozzi           For       For          Management
1.3   Elect Director Frances A.               For       For          Management
      Moody-Dahlberg
1.4   Elect Director Russell S. Moody         For       For          Management
1.5   Elect Director William L. Moody, IV     For       For          Management
1.6   Elect Director James D. Yarbrough       For       For          Management
1.7   Elect Director Arthur O. Dummer         For       For          Management
1.8   Elect Director Shelby M. Elliott        For       For          Management
1.9   Elect Director E. J. 'Jere' Pederson    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James M. Cracchiolo      For       For          Management
1b    Elect Director Dianne Neal Blixt        For       For          Management
1c    Elect Director Amy DiGeso               For       For          Management
1d    Elect Director Lon R. Greenberg         For       For          Management
1e    Elect Director W. Walker Lewis          For       For          Management
1f    Elect Director Siri S. Marshall         For       For          Management
1g    Elect Director Jeffrey Noddle           For       For          Management
1h    Elect Director H. Jay Sarles            For       For          Management
1i    Elect Director Robert F. Sharpe, Jr.    For       For          Management
1j    Elect Director William H. Turner        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  JAN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven H. Collis         For       For          Management
1.2   Elect Director Douglas R. Conant        For       For          Management
1.3   Elect Director Richard W. Gochnauer     For       For          Management
1.4   Elect Director Richard C. Gozon         For       For          Management
1.5   Elect Director Lon R. Greenberg         For       For          Management
1.6   Elect Director Edward E. Hagenlocker    For       For          Management
1.7   Elect Director Jane E. Henney           For       For          Management
1.8   Elect Director Kathleen W. Hyle         For       For          Management
1.9   Elect Director Michael J. Long          For       For          Management
1.10  Elect Director Henry W. McGee           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Baltimore          For       For          Management
1.2   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Francois de Carbonnel    For       For          Management
1.5   Elect Director Vance D. Coffman         For       Against      Management
1.6   Elect Director Robert A. Eckert         For       For          Management
1.7   Elect Director Greg C. Garland          For       For          Management
1.8   Elect Director Rebecca M. Henderson     For       For          Management
1.9   Elect Director Frank C. Herringer       For       For          Management
1.10  Elect Director Tyler Jacks              For       For          Management
1.11  Elect Director Judith C. Pelham         For       For          Management
1.12  Elect Director Ronald D. Sugar          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald T. DeCarlo        For       For          Management
1.2   Elect Director Susan C. Fisch           For       For          Management
1.3   Elect Director Abraham Gulkowitz        For       For          Management
1.4   Elect Director George Karfunkel         For       For          Management
1.5   Elect Director Michael Karfunkel        For       For          Management
1.6   Elect Director Jay J. Miller            For       For          Management
1.7   Elect Director Barry D. Zyskind         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AOL INC.

Ticker:       AOL            Security ID:  00184X105
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tim Armstrong            For       For          Management
1.2   Elect Director Eve Burton               For       For          Management
1.3   Elect Director Richard Dalzell          For       For          Management
1.4   Elect Director Alberto Ibarguen         For       For          Management
1.5   Elect Director Hugh Johnston            For       For          Management
1.6   Elect Director Dawn Lepore              For       For          Management
1.7   Elect Director Patricia Mitchell        For       For          Management
1.8   Elect Director Fredric Reynolds         For       For          Management
1.9   Elect Director James Stengel            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: JUN 23, 2014   Meeting Type: Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director Mollie Hale Carter       For       For          Management
1.3   Elect Director Terrell K. Crews         For       For          Management
1.4   Elect Director Pierre Dufour            For       For          Management
1.5   Elect Director Donald E. Felsinger      For       For          Management
1.6   Elect Director Antonio Maciel Neto      For       For          Management
1.7   Elect Director Patrick J. Moore         For       For          Management
1.8   Elect Director Thomas F. O'Neill        For       For          Management
1.9   Elect Director Francisco Sanchez        For       For          Management
1.10  Elect Director Daniel Shih              For       For          Management
1.11  Elect Director Kelvin R. Westbrook      For       For          Management
1.12  Elect Director Patricia A. Woertz       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04270V106
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alex B. Best             For       For          Management
1.2   Elect Director Harry L. Bosco           For       For          Management
1.3   Elect Director James A. Chiddix         For       For          Management
1.4   Elect Director Andrew T. Heller         For       For          Management
1.5   Elect Director Matthew B. Kearney       For       For          Management
1.6   Elect Director Robert J. Stanzione      For       For          Management
1.7   Elect Director Doreen A. Toben          For       For          Management
1.8   Elect Director Debora J. Wilson         For       For          Management
1.9   Elect Director David A. Woodle          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Kirk          For       For          Management
1.2   Elect Director James J. O'Brien         For       For          Management
1.3   Elect Director Barry W. Perry           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Elaine D. Rosen          For       For          Management
1b    Elect Director Howard L. Carver         For       For          Management
1c    Elect Director Juan N. Cento            For       For          Management
1d    Elect Director Elyse Douglas            For       For          Management
1e    Elect Director Lawrence V. Jackson      For       For          Management
1f    Elect Director David B. Kelso           For       For          Management
1g    Elect Director Charles J. Koch          For       For          Management
1h    Elect Director Jean-Paul L. Montupet    For       For          Management
1i    Elect Director Robert B. Pollock        For       For          Management
1j    Elect Director Paul J. Reilly           For       For          Management
1k    Elect Director Robert W. Stein          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 05, 2014   Meeting Type: Annual
Record Date:  DEC 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert W. Best           For       For          Management
1b    Elect Director Kim R. Cocklin           For       For          Management
1c    Elect Director Richard W. Douglas       For       For          Management
1d    Elect Director Ruben E. Esquivel        For       For          Management
1e    Elect Director Richard K. Gordon        For       For          Management
1f    Elect Director Robert C. Grable         For       For          Management
1g    Elect Director Thomas C. Meredith       For       For          Management
1h    Elect Director Nancy K. Quinn           For       For          Management
1i    Elect Director Richard A. Sampson       For       For          Management
1j    Elect Director Stephen R. Springer      For       For          Management
1k    Elect Director Richard Ware, II         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mike Jackson             For       For          Management
1.2   Elect Director Robert J. Brown          For       For          Management
1.3   Elect Director Rick L. Burdick          For       For          Management
1.4   Elect Director David B. Edelson         For       For          Management
1.5   Elect Director Robert R. Grusky         For       For          Management
1.6   Elect Director Michael Larson           For       For          Management
1.7   Elect Director Michael E. Maroone       For       For          Management
1.8   Elect Director Carlos A. Migoya         For       For          Management
1.9   Elect Director G. Mike Mikan            For       For          Management
1.10  Elect Director Alison H. Rosenthal      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Require Independent Board Chairman      Against   For          Shareholder
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradley A. Alford        For       For          Management
1b    Elect Director Anthony K. Anderson      For       For          Management
1c    Elect Director Peter K. Barker          For       For          Management
1d    Elect Director Rolf L. Borjesson        For       For          Management
1e    Elect Director Ken C. Hicks             For       For          Management
1f    Elect Director Charles H. Noski         For       For          Management
1g    Elect Director David E. I. Pyott        For       For          Management
1h    Elect Director Dean A. Scarborough      For       For          Management
1i    Elect Director Patrick T. Siewert       For       For          Management
1j    Elect Director Julia A. Stewart         For       For          Management
1k    Elect Director Martha N. Sullivan       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AVIS BUDGET GROUP, INC.

Ticker:       CAR            Security ID:  053774105
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Nelson         For       For          Management
1.2   Elect Director Alun Cathcart            For       For          Management
1.3   Elect Director Mary C. Choksi           For       For          Management
1.4   Elect Director Leonard S. Coleman       For       For          Management
1.5   Elect Director Jeffrey H. Fox           For       For          Management
1.6   Elect Director John D. Hardy, Jr.       For       For          Management
1.7   Elect Director Lynn Krominga            For       For          Management
1.8   Elect Director Eduardo G. Mestre        For       For          Management
1.9   Elect Director F. Robert Salerno        For       For          Management
1.10  Elect Director Stender E. Sweeney       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

AXIALL CORPORATION

Ticker:       AXLL           Security ID:  05463D100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. Carrico          For       For          Management
1.2   Elect Director T. Kevin DeNicola        For       For          Management
1.3   Elect Director Patrick J. Fleming       For       For          Management
1.4   Elect Director Robert M. Gervis         For       For          Management
1.5   Elect Director Victoria F. Haynes       For       For          Management
1.6   Elect Director Michael H. McGarry       For       For          Management
1.7   Elect Director William L. Mansfield     For       For          Management
1.8   Elect Director Mark L. Noetzel          For       For          Management
1.9   Elect Director Robert Ripp              For       For          Management
1.10  Elect Director David N. Weinstein       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

B/E AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUL 24, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Senft         For       Withhold     Management
1.2   Elect Director John T. Whates           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sharon L. Allen          For       For          Management
1.2   Elect Director Susan S. Bies            For       For          Management
1.3   Elect Director Jack O. Bovender, Jr.    For       For          Management
1.4   Elect Director Frank P. Bramble, Sr.    For       For          Management
1.5   Elect Director Pierre J. P. de Weck     For       For          Management
1.6   Elect Director Arnold W. Donald         For       For          Management
1.7   Elect Director Charles K. Gifford       For       For          Management
1.8   Elect Director Charles O. Holliday, Jr. For       For          Management
1.9   Elect Director Linda P. Hudson          For       For          Management
1.10  Elect Director Monica C. Lozano         For       For          Management
1.11  Elect Director Thomas J. May            For       For          Management
1.12  Elect Director Brian T. Moynihan        For       For          Management
1.13  Elect Director Lionel L. Nowell, III    For       For          Management
1.14  Elect Director Clayton S. Rose          For       For          Management
1.15  Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Certificate of Designations for   For       For          Management
      Series T Preferred Stock
5     Provide for Cumulative Voting           Against   Against      Shareholder
6     Adopt Proxy Access Right                Against   Against      Shareholder
7     Report on Climate Change Financing Risk Against   Against      Shareholder
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 12, 2014   Meeting Type: Annual
Record Date:  DEC 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Buck           For       For          Management
1.2   Elect Director Paul M. Isabella         For       For          Management
1.3   Elect Director Richard W. Frost         For       For          Management
1.4   Elect Director James J. Gaffney         For       For          Management
1.5   Elect Director Peter M. Gotsch          For       For          Management
1.6   Elect Director Neil S. Novich           For       For          Management
1.7   Elect Director Stuart A. Randle         For       For          Management
1.8   Elect Director Wilson B. Sexton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

BELDEN INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Aldrich            For       For          Management
1.2   Elect Director Lance C. Balk            For       For          Management
1.3   Elect Director Steven W. Berglund       For       For          Management
1.4   Elect Director Judy L. Brown            For       For          Management
1.5   Elect Director Bryan C. Cressey         For       For          Management
1.6   Elect Director Glenn Kalnasy            For       For          Management
1.7   Elect Director George Minnich           For       For          Management
1.8   Elect Director John M. Monter           For       For          Management
1.9   Elect Director John S. Stroup           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Perry          For       For          Management
1.2   Elect Director Timothy M. Manganello    For       For          Management
1.3   Elect Director Philip G. Weaver         For       For          Management
1.4   Elect Director Henry J. Theisen         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.B          Security ID:  084670702
Meeting Date: MAY 03, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren E. Buffett        For       For          Management
1.2   Elect Director Charles T. Munger        For       For          Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Stephen B. Burke         For       For          Management
1.5   Elect Director Susan L. Decker          For       For          Management
1.6   Elect Director William H. Gates, III    For       For          Management
1.7   Elect Director David S. Gottesman       For       For          Management
1.8   Elect Director Charlotte Guyman         For       For          Management
1.9   Elect Director Donald R. Keough         For       For          Management
1.10  Elect Director Thomas S. Murphy         For       For          Management
1.11  Elect Director Ronald L. Olson          For       For          Management
1.12  Elect Director Walter Scott, Jr.        For       For          Management
1.13  Elect Director Meryl B. Witmer          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Adopt Quantitative Goals for GHG and    Against   Against      Shareholder
      Other Air Emissions
5     Approve Annual Dividends                Against   Against      Shareholder


--------------------------------------------------------------------------------

BLACK HILLS CORPORATION

Ticker:       BKH            Security ID:  092113109
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Emery           For       For          Management
1.2   Elect Director Rebecca B. Roberts       For       For          Management
1.3   Elect Director Warren L. Robinson       For       For          Management
1.4   Elect Director John B. Vering           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bruce L. Byrnes          For       For          Management
1b    Elect Director Nelda J. Connors         For       For          Management
1c    Elect Director Kristina M. Johnson      For       For          Management
1d    Elect Director Edward J. Ludwig         For       For          Management
1e    Elect Director Michael F. Mahoney       For       For          Management
1f    Elect Director Ernest Mario             For       For          Management
1g    Elect Director N.J. Nicholas, Jr.       For       For          Management
1h    Elect Director Pete M. Nicholas         For       For          Management
1i    Elect Director Uwe E. Reinhardt         For       For          Management
1j    Elect Director David J. Roux            For       For          Management
1k    Elect Director John E. Sununu           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Report on Animal Testing and Plans for  Against   Against      Shareholder
      Improving Welfare


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph M. DePinto        For       For          Management
1.2   Elect Director Harriet Edelman          For       For          Management
1.3   Elect Director Michael A. George        For       For          Management
1.4   Elect Director William T. Giles         For       For          Management
1.5   Elect Director Gerardo I. Lopez         For       For          Management
1.6   Elect Director Jon L. Luther            For       For          Management
1.7   Elect Director John W. Mims             For       For          Management
1.8   Elect Director George R. Mrkonic        For       For          Management
1.9   Elect Director Rosendo G. Parra         For       For          Management
1.10  Elect Director Wyman T. Roberts         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BRISTOW GROUP INC.

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 01, 2013   Meeting Type: Annual
Record Date:  JUN 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas N. Amonett        For       For          Management
1.2   Elect Director Stephen J. Cannon        For       For          Management
1.3   Elect Director William E. Chiles        For       For          Management
1.4   Elect Director Michael A. Flick         For       For          Management
1.5   Elect Director Lori A. Gobillot         For       For          Management
1.6   Elect Director Ian A. Godden            For       For          Management
1.7   Elect Director Stephen A. King          For       For          Management
1.8   Elect Director Thomas C. Knudson        For       For          Management
1.9   Elect Director Mathew Masters           For       For          Management
1.10  Elect Director Bruce H. Stover          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Paul R. Charron          For       For          Management
1.3   Elect Director Bennett Dorrance         For       For          Management
1.4   Elect Director Lawrence C. Karlson      For       For          Management
1.5   Elect Director Randall W. Larrimore     For       For          Management
1.6   Elect Director Mary Alice Dorrance      For       For          Management
      Malone
1.7   Elect Director Sara Mathew              For       For          Management
1.8   Elect Director Denise M. Morrison       For       For          Management
1.9   Elect Director Charles R. Perrin        For       For          Management
1.10  Elect Director A. Barry Rand            For       For          Management
1.11  Elect Director Nick Shreiber            For       For          Management
1.12  Elect Director Tracey T. Travis         For       For          Management
1.13  Elect Director Archbold D. van Beuren   For       For          Management
1.14  Elect Director Les C. Vinney            For       For          Management
1.15  Elect Director Charlotte C. Weber       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAPITALSOURCE INC.

Ticker:       CSE            Security ID:  14055X102
Meeting Date: JAN 13, 2014   Meeting Type: Special
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CAREFUSION CORPORATION

Ticker:       CFN            Security ID:  14170T101
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kieran T. Gallahue       For       For          Management
1b    Elect Director J. Michael Losh          For       For          Management
1c    Elect Director Edward D. Miller         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Bohn           For       For          Management
1.2   Elect Director Terry D. Growcock        For       For          Management
1.3   Elect Director Gregg A. Ostrander       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald E. Blaylock       For       For          Management
1.2   Elect Director Thomas J. Folliard       For       For          Management
1.3   Elect Director Rakesh Gangwal           For       For          Management
1.4   Elect Director Jeffrey E. Garten        For       For          Management
1.5   Elect Director Shira Goodman            For       For          Management
1.6   Elect Director W. Robert Grafton        For       For          Management
1.7   Elect Director Edgar H. Grubb           For       For          Management
1.8   Elect Director Mitchell D. Steenrod     For       For          Management
1.9   Elect Director Thomas G. Stemberg       For       For          Management
1.10  Elect Director William R. Tiefel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CBRE GROUP, INC.

Ticker:       CBG            Security ID:  12504L109
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Blum          For       For          Management
1.2   Elect Director Brandon B. Boze          For       For          Management
1.3   Elect Director Curtis F. Feeny          For       For          Management
1.4   Elect Director Bradford M. Freeman      For       For          Management
1.5   Elect Director Michael Kantor           For       For          Management
1.6   Elect Director Frederic V. Malek        For       For          Management
1.7   Elect Director Robert E. Sulentic       For       For          Management
1.8   Elect Director Laura D. Tyson           For       For          Management
1.9   Elect Director Gary L. Wilson           For       For          Management
1.10  Elect Director Ray Wirta                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Milton Carroll           For       For          Management
1b    Elect Director Michael P. Johnson       For       For          Management
1c    Elect Director Janiece M. Longoria      For       For          Management
1d    Elect Director Scott J. McLean          For       For          Management
1e    Elect Director Scott M. Prochazka       For       For          Management
1f    Elect Director Susan O. Rheney          For       For          Management
1g    Elect Director Phillip R. Smith         For       For          Management
1h    Elect Director R. A. Walker             For       For          Management
1i    Elect Director Peter S. Wareing         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHEMTURA CORPORATION

Ticker:       CHMT           Security ID:  163893209
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey D. Benjamin      For       For          Management
1.2   Elect Director Timothy J. Bernlohr      For       For          Management
1.3   Elect Director Anna C. Catalano         For       For          Management
1.4   Elect Director James W. Crownover       For       For          Management
1.5   Elect Director Robert A. Dover          For       For          Management
1.6   Elect Director Jonathan F. Foster       For       For          Management
1.7   Elect Director Craig A. Rogerson        For       For          Management
1.8   Elect Director John K. Wulff            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric J. Foss             For       For          Management
1.2   Elect Director Roman Martinez IV        For       For          Management
1.3   Elect Director William D. Zollars       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 26, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William F. Bahl          For       For          Management
1b    Elect Director Gregory T. Bier          For       For          Management
1c    Elect Director Linda W. Clement-Holmes  For       For          Management
1d    Elect Director Dirk J. Debbink          For       For          Management
1e    Elect Director Steven J. Johnston       For       For          Management
1f    Elect Director Kenneth C. Lichtendahl   For       For          Management
1g    Elect Director W. Rodney McMullen       For       For          Management
1h    Elect Director David P. Osborn          For       For          Management
1i    Elect Director Gretchen W. Price        For       For          Management
1j    Elect Director John J. Schiff, Jr.      For       For          Management
1k    Elect Director Thomas R. Schiff         For       For          Management
1l    Elect Director Douglas S. Skidmore      For       For          Management
1m    Elect Director Kenneth W. Stecher       For       For          Management
1n    Elect Director John F. Steele, Jr.      For       For          Management
1o    Elect Director Larry R. Webb            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

CINEMARK HOLDINGS, INC.

Ticker:       CNK            Security ID:  17243V102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven P. Rosenberg      For       For          Management
1.2   Elect Director Enrique F. Senior        For       For          Management
1.3   Elect Director Donald G. Soderquist     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Corbat        For       For          Management
1b    Elect Director Duncan P. Hennes         For       For          Management
1c    Elect Director Franz B. Humer           For       For          Management
1d    Elect Director Eugene M. McQuade        For       For          Management
1e    Elect Director Michael E. O'Neill       For       For          Management
1f    Elect Director Gary M. Reiner           For       For          Management
1g    Elect Director Judith Rodin             For       For          Management
1h    Elect Director Robert L. Ryan           For       For          Management
1i    Elect Director Anthony M. Santomero     For       Against      Management
1j    Elect Director Joan E. Spero            For       For          Management
1k    Elect Director Diana L. Taylor          For       For          Management
1l    Elect Director William S. Thompson, Jr. For       For          Management
1m    Elect Director James S. Turley          For       For          Management
1n    Elect Director Ernesto Zedillo Ponce    For       For          Management
      de Leon
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Amend Director Indemnifications         Against   Against      Shareholder
      Provisions
8     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Barfield          For       For          Management
1.2   Elect Director Kurt L. Darrow           For       For          Management
1.3   Elect Director Stephen E. Ewing         For       For          Management
1.4   Elect Director Richard M. Gabrys        For       For          Management
1.5   Elect Director William D. Harvey        For       For          Management
1.6   Elect Director David W. Joos            For       For          Management
1.7   Elect Director Philip R. Lochner, Jr.   For       For          Management
1.8   Elect Director John G. Russell          For       For          Management
1.9   Elect Director Kenneth L. Way           For       For          Management
1.10  Elect Director Laura H. Wright          For       For          Management
1.11  Elect Director John B. Yasinsky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

CNO FINANCIAL GROUP, INC.

Ticker:       CNO            Security ID:  12621E103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward J. Bonach         For       For          Management
1b    Elect Director Ellyn L. Brown           For       For          Management
1c    Elect Director Robert C. Greving        For       For          Management
1d    Elect Director Mary R. (Nina) Henderson For       For          Management
1e    Elect Director R. Keith Long            For       For          Management
1f    Elect Director Neal C. Schneider        For       For          Management
1g    Elect Director Frederick J. Sievert     For       For          Management
1h    Elect Director Michael T. Tokarz        For       For          Management
1i    Elect Director John G. Turner           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Bennink              For       For          Management
1.2   Elect Director John F. Brock            For       For          Management
1.3   Elect Director Calvin Darden            For       For          Management
1.4   Elect Director L. Phillip Humann        For       For          Management
1.5   Elect Director Orrin H. Ingram, II      For       For          Management
1.6   Elect Director Thomas H. Johnson        For       For          Management
1.7   Elect Director Suzanne B. Labarge       For       For          Management
1.8   Elect Director Veronique Morali         For       For          Management
1.9   Elect Director Andrea L. Saia           For       For          Management
1.10  Elect Director Garry Watts              For       For          Management
1.11  Elect Director Curtis R. Welling        For       For          Management
1.12  Elect Director Phoebe A. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR COMPANY

Ticker:       COLM           Security ID:  198516106
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gertrude Boyle           For       For          Management
1.2   Elect Director Timothy P. Boyle         For       For          Management
1.3   Elect Director Sarah A. Bany            For       For          Management
1.4   Elect Director Murrey R. Albers         For       For          Management
1.5   Elect Director Stephen E. Babson        For       For          Management
1.6   Elect Director Andy D. Bryant           For       For          Management
1.7   Elect Director Edward S. George         For       For          Management
1.8   Elect Director Walter T. Klenz          For       For          Management
1.9   Elect Director Ronald E. Nelson         For       For          Management
1.10  Elect Director John W. Stanton          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Bacon         For       For          Management
1.2   Elect Director Sheldon M. Bonovitz      For       For          Management
1.3   Elect Director Edward D. Breen          For       For          Management
1.4   Elect Director Joseph J. Collins        For       For          Management
1.5   Elect Director J. Michael Cook          For       For          Management
1.6   Elect Director Gerald L. Hassell        For       For          Management
1.7   Elect Director Jeffrey A. Honickman     For       For          Management
1.8   Elect Director Eduardo G. Mestre        For       For          Management
1.9   Elect Director Brian L. Roberts         For       For          Management
1.10  Elect Director Ralph J. Roberts         For       For          Management
1.11  Elect Director Johnathan A. Rodgers     For       For          Management
1.12  Elect Director Judith Rodin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Pro-rata Vesting of Equity Plans        Against   For          Shareholder


--------------------------------------------------------------------------------

COMMERCIAL METALS COMPANY

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  DEC 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Guido          For       For          Management
1.2   Elect Director Sarah E. Raiss           For       For          Management
1.3   Elect Director J. David Smith           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Larry Cash            For       For          Management
1.2   Elect Director John A. Clerico          For       For          Management
1.3   Elect Director James S. Ely, III        For       For          Management
1.4   Elect Director John A. Fry              For       For          Management
1.5   Elect Director William Norris Jennings  For       For          Management
1.6   Elect Director Julia B. North           For       For          Management
1.7   Elect Director Wayne T. Smith           For       For          Management
1.8   Elect Director H. Mitchell Watson, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 13, 2013   Meeting Type: Annual
Record Date:  JUN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David J. Barram          For       For          Management
1b    Elect Director Erik Brynjolfsson        For       For          Management
1c    Elect Director Rodney F. Chase          For       For          Management
1d    Elect Director Judith R. Haberkorn      For       For          Management
1e    Elect Director Nancy Killefer           For       For          Management
1f    Elect Director J. Michael Lawrie        For       For          Management
1g    Elect Director Brian Patrick MacDonald  For       For          Management
1h    Elect Director Chong Sup Park           For       For          Management
1i    Elect Director Lawrence A. Zimmerman    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 27, 2013   Meeting Type: Annual
Record Date:  JUL 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Stephen G. Butler        For       For          Management
1.3   Elect Director Steven F. Goldstone      For       For          Management
1.4   Elect Director Joie A. Gregor           For       For          Management
1.5   Elect Director Rajive Johri             For       For          Management
1.6   Elect Director W.G. Jurgensen           For       For          Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Ruth Ann Marshall        For       For          Management
1.9   Elect Director Gary M. Rodkin           For       For          Management
1.10  Elect Director Andrew J. Schindler      For       For          Management
1.11  Elect Director Kenneth E. Stinson       For       For          Management
2     Ratification Of The Appointment Of      For       For          Management
      Independent Auditor
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 24, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry Fowden             For       Withhold     Management
1.2   Elect Director Barry A. Fromberg        For       Withhold     Management
1.3   Elect Director Robert L. Hanson         For       For          Management
1.4   Elect Director Jeananne K. Hauswald     For       Withhold     Management
1.5   Elect Director James A. Locke, III      For       For          Management
1.6   Elect Director Richard Sands            For       Withhold     Management
1.7   Elect Director Robert Sands             For       Withhold     Management
1.8   Elect Director Judy A. Schmeling        For       For          Management
1.9   Elect Director Paul L. Smith            For       Withhold     Management
1.10  Elect Director Keith E. Wandell         For       Withhold     Management
1.11  Elect Director Mark Zupan               For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrea J. Ayers          For       For          Management
1.2   Elect Director John F. Barrett          For       For          Management
1.3   Elect Director Richard R. Devenuti      For       For          Management
1.4   Elect Director Jeffrey H. Fox           For       For          Management
1.5   Elect Director Joseph E. Gibbs          For       For          Management
1.6   Elect Director Joan E. Herman           For       For          Management
1.7   Elect Director Thomas L. Monahan, III   For       For          Management
1.8   Elect Director Ronald L. Nelson         For       For          Management
1.9   Elect Director Richard F. Wallman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONVERSANT, INC.

Ticker:       CNVR           Security ID:  21249J105
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Zarley          For       For          Management
1.2   Elect Director David S. Buzby           For       For          Management
1.3   Elect Director Brian Smith              For       For          Management
1.4   Elect Director Jeffrey F. Rayport       For       For          Management
1.5   Elect Director James R. Peters          For       For          Management
1.6   Elect Director James A. Crouthamel      For       For          Management
1.7   Elect Director John Giuliani            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CORELOGIC, INC.

Ticker:       CLGX           Security ID:  21871D103
Meeting Date: JUL 30, 2013   Meeting Type: Annual
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. David Chatham         For       For          Management
1.2   Elect Director Douglas C. Curling       For       For          Management
1.3   Elect Director John C. Dorman           For       For          Management
1.4   Elect Director Paul F. Folino           For       For          Management
1.5   Elect Director Anand K. Nallathambi     For       For          Management
1.6   Elect Director Thomas C. O'Brien        For       For          Management
1.7   Elect Director Jaynie Miller Studenmund For       For          Management
1.8   Elect Director D. Van Skilling          For       For          Management
1.9   Elect Director  David F. Walker         For       For          Management
1.10  Elect Director Mary Lee Widener         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Ferguson         For       For          Management
1b    Elect Director Damon T. Hininger        For       For          Management
1c    Elect Director Donna M. Alvarado        For       For          Management
1d    Elect Director John D. Correnti         For       For          Management
1e    Elect Director Robert J. Dennis         For       For          Management
1f    Elect Director C. Michael Jacobi        For       For          Management
1g    Elect Director Anne L. Mariucci         For       For          Management
1h    Elect Director Thurgood Marshall, Jr.   For       For          Management
1i    Elect Director Charles L. Overby        For       For          Management
1j    Elect Director John R. Prann, Jr.       For       For          Management
1k    Elect Director Joseph V. Russell        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan L. Decker          For       For          Management
1.2   Elect Director Richard M. Libenson      For       Withhold     Management
1.3   Elect Director John W. Meisenbach       For       Withhold     Management
1.4   Elect Director Charles T. Munger        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Simple Majority Vote              Against   For          Shareholder
5     Declassify the Board of Directors       None      For          Management


--------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Costley          For       For          Management
1.2   Elect Director Sandra L. Helton         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE, INC.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: NOV 13, 2013   Meeting Type: Proxy Contest
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Thomas H. Barr           For       For          Management
1.2   Elect Director James W. Bradford        For       For          Management
1.3   Elect Director Sandra B. Cochran        For       For          Management
1.4   Elect Director Glenn A. Davenport       For       For          Management
1.5   Elect Director Richard J. Dobkin        For       For          Management
1.6   Elect Director Norman E. Johnson        For       For          Management
1.7   Elect Director William W. McCarten      For       For          Management
1.8   Elect Director Coleman H. Peterson      For       For          Management
1.9   Elect Director Andrea M. Weiss          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Shareholders Express Support for        For       For          Shareholder
      Company's Decision to Work Toward
      Ending Use of Gestation Crate Pork
5     Approve Special Dividends               Against   Against      Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Sardar Biglari           For       Did Not Vote Shareholder
1.2   Elect Director Philip L. Cooley         For       Did Not Vote Shareholder
1.3   Management Nominee - Thomas H. Barr     For       Did Not Vote Shareholder
1.4   Management Nominee - Sandra B. Cochran  For       Did Not Vote Shareholder
1.5   Management Nominee - Glenn A. Davenport For       Did Not Vote Shareholder
1.6   Management Nominee - Norman E. Johnson  For       Did Not Vote Shareholder
1.7   Management Nominee - William W.         For       Did Not Vote Shareholder
      McCarten
1.8   Management Nominee - Coleman H.         For       Did Not Vote Shareholder
      Peterson
1.9   Management Nominee - Andrea M. Weiss    For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation
3     Ratify Auditors                         None      Did Not Vote Management
4     Shareholders Express Support for        None      Did Not Vote Shareholder
      Company's Decision to Work Toward
      Ending Use of Gestation Crate Pork
5     Approve Special Dividends               For       Did Not Vote Management


--------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE, INC.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: APR 23, 2014   Meeting Type: Proxy Contest
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Seek Sale of Company/Assets             Against   Against      Shareholder
2     Amend Tennessee Business Corporation    Against   Against      Shareholder
      Act to Permit Biglari Capital to
      Engage in Extraordinary Transaction
      with the Company
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1     Seek Sale of Company/Assets             For       Did Not Vote Shareholder
2     Amend Tennessee Business Corporation    For       Did Not Vote Shareholder
      Act to Permit Biglari Capital to
      Engage in Extraordinary Transaction
      with the Company


--------------------------------------------------------------------------------

CVR ENERGY, INC.

Ticker:       CVI            Security ID:  12662P108
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bob G. Alexander         For       For          Management
1.2   Elect Director SungHwan Cho             For       Withhold     Management
1.3   Elect Director Carl C. Icahn            For       For          Management
1.4   Elect Director Courtney Mather          For       For          Management
1.5   Elect Director John J. Lipinski         For       For          Management
1.6   Elect Director Samuel Merksamer         For       For          Management
1.7   Elect Director Stephen Mongillo         For       For          Management
1.8   Elect Director Andrew Roberto           For       For          Management
1.9   Elect Director James M. Strock          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. David Brown, II       For       For          Management
1.2   Elect Director Nancy-Ann M. DeParle     For       For          Management
1.3   Elect Director David W. Dorman          For       For          Management
1.4   Elect Director Anne M. Finucane         For       For          Management
1.5   Elect Director Larry J. Merlo           For       For          Management
1.6   Elect Director Jean-Pierre Millon       For       For          Management
1.7   Elect Director Richard J. Swift         For       For          Management
1.8   Elect Director William C. Weldon        For       For          Management
1.9   Elect Director Tony L. White            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 23, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald R. Horton         For       For          Management
1b    Elect Director Barbara K. Allen         For       For          Management
1c    Elect Director Bradley S. Anderson      For       For          Management
1d    Elect Director Michael R. Buchanan      For       For          Management
1e    Elect Director Michael W. Hewatt        For       For          Management
1f    Elect Director Donald J. Tomnitz        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DANA HOLDING CORPORATION

Ticker:       DAN            Security ID:  235825205
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia A. Kamsky       For       For          Management
1.2   Elect Director Terrence J. Keating      For       For          Management
1.3   Elect Director R. Bruce McDonald        For       For          Management
1.4   Elect Director Joseph C. Muscari        For       For          Management
1.5   Elect Director Mark A. Schulz           For       For          Management
1.6   Elect Director Keith E. Wandell         For       For          Management
1.7   Elect Director Roger J. Wood            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DELEK US HOLDINGS, INC.

Ticker:       DK             Security ID:  246647101
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Erza Uzi Yemin           For       For          Management
1.2   Elect Director William J. Finnerty      For       For          Management
1.3   Elect Director Carlos E. Jorda          For       For          Management
1.4   Elect Director Charles H. Leonard       For       For          Management
1.5   Elect Director Philip L. Maslowe        For       For          Management
1.6   Elect Director Shlomo Zohar             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald C. Baldwin        For       For          Management
1.2   Elect Director Charles A. Haggerty      For       For          Management
1.3   Elect Director Cheryl E. Mayberry       For       For          Management
      McKissack
1.4   Elect Director Don J. McGrath           For       For          Management
1.5   Elect Director Neil J. Metviner         For       For          Management
1.6   Elect Director Stephen P. Nachtsheim    For       For          Management
1.7   Elect Director Mary Ann O'Dwyer         For       For          Management
1.8   Elect Director Martyn R. Redgrave       For       For          Management
1.9   Elect Director Lee J. Schram            For       For          Management
1.10  Elect Director Thomas J. Reddin         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 17, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Frank R. Mori            For       For          Management
1b    Elect Director Reynie Rutledge          For       For          Management
1c    Elect Director J.C. Watts, Jr.          For       For          Management
1d    Elect Director Nick White               For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Aronin        For       For          Management
1.2   Elect Director Mary K. Bush             For       For          Management
1.3   Elect Director Gregory C. Case          For       For          Management
1.4   Elect Director Candace H. Duncan        For       For          Management
1.5   Elect Director Cynthia A. Glassman      For       For          Management
1.6   Elect Director Richard H. Lenny         For       For          Management
1.7   Elect Director Thomas G. Maheras        For       For          Management
1.8   Elect Director Michael H. Moskow        For       For          Management
1.9   Elect Director David W. Nelms           For       For          Management
1.10  Elect Director Mark A. Thierer          For       For          Management
1.11  Elect Director Lawrence A. Weinbach     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DISCOVERY COMMUNICATIONS, INC.

Ticker:       DISCA          Security ID:  25470F104
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Bennett        For       Withhold     Management
1.2   Elect Director John C. Malone           For       Withhold     Management
1.3   Elect Director David M. Zaslav          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DRESSER-RAND GROUP INC.

Ticker:       DRC            Security ID:  261608103
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Macaulay      For       For          Management
1.2   Elect Director Vincent R. Volpe, Jr.    For       For          Management
1.3   Elect Director Rita V. Foley            For       For          Management
1.4   Elect Director Louis A. Raspino         For       For          Management
1.5   Elect Director Philip R. Roth           For       For          Management
1.6   Elect Director Stephen A. Snider        For       For          Management
1.7   Elect Director Michael L. Underwood     For       For          Management
1.8   Elect Director Joseph C. Winkler, III   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lynn Dorsey Bleil        For       For          Management
1.2   Elect Director John W. Clark            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard M. Anderson       For       For          Management
1.2   Elect Director Lillian Bauder           For       For          Management
1.3   Elect Director David A. Brandon         For       For          Management
1.4   Elect Director W. Frank Fountain, Jr.   For       For          Management
1.5   Elect Director Charles G. McClure, Jr.  For       For          Management
1.6   Elect Director Gail J. McGovern         For       For          Management
1.7   Elect Director Mark A. Murray           For       For          Management
1.8   Elect Director James B. Nicholson       For       For          Management
1.9   Elect Director Charles W. Pryor, Jr.    For       For          Management
1.10  Elect Director Josue Robles, Jr.        For       For          Management
1.11  Elect Director Ruth G. Shaw             For       For          Management
1.12  Elect Director David A. Thomas          For       For          Management
1.13  Elect Director James H. Vandenberghe    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: AUG 07, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Robert L. Clarke         For       Against      Management
1B    Elect Director Martin M. Ellen          For       For          Management
1C    Elect Director Steven R. Rowley         For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Humberto P. Alfonso      For       For          Management
1.2   Elect Director Gary E. Anderson         For       For          Management
1.3   Elect Director Brett D. Begemann        For       For          Management
1.4   Elect Director Michael P. Connors       For       For          Management
1.5   Elect Director Mark J. Costa            For       For          Management
1.6   Elect Director Stephen R. Demeritt      For       For          Management
1.7   Elect Director Robert M. Hernandez      For       For          Management
1.8   Elect Director Julie F. Holder          For       For          Management
1.9   Elect Director Renee J. Hornbaker       For       For          Management
1.10  Elect Director Lewis M. Kling           For       For          Management
1.11  Elect Director David W. Raisbeck        For       For          Management
1.12  Elect Director James P. Rogers          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Election Of Director Douglas M. Baker,  For       For          Management
      Jr.
1.2   Election Of Director Barbara J. Beck    For       For          Management
1.3   Election Of Director Leslie S. Biller   For       For          Management
1.4   Election Of Director Carl M. Casale     For       For          Management
1.5   Election Of Director Stephen I. Chazen  For       For          Management
1.6   Election Of Director Jerry A.           For       For          Management
      Grundhofer
1.7   Election Of Director Arthur J. Higgins  For       For          Management
1.8   Election Of Director Joel W. Johnson    For       For          Management
1.9   Election Of Director Michael Larson     For       For          Management
1.10  Election Of Director Jerry W. Levin     For       For          Management
1.11  Election Of Director Robert L. Lumpkins For       For          Management
1.12  Election Of Director Victoria J. Reich  For       For          Management
1.13  Election Of Director Suzanne M.         For       For          Management
      Vautrinot
1.14  Election Of Director John J. Zillmer    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jagjeet S. Bindra        For       For          Management
1.2   Elect Director Vanessa C.L. Chang       For       For          Management
1.3   Elect Director France A. Cordova -      None      None         Management
      RESIGNED
1.4   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.5   Elect Director Bradford M. Freeman      For       For          Management
1.6   Elect Director Luis G. Nogales          For       For          Management
1.7   Elect Director Richard T. Schlosberg,   For       For          Management
      III
1.8   Elect Director Linda G. Stuntz          For       Against      Management
1.9   Elect Director Thomas C. Sutton         For       For          Management
1.10  Elect Director Ellen O. Tauscher        For       For          Management
1.11  Elect Director Peter J. Taylor          For       For          Management
1.12  Elect Director Brett White              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Eskew         For       For          Management
1b    Elect Director Karen N. Horn            For       For          Management
1c    Elect Director William G. Kaelin, Jr.   For       For          Management
1d    Elect Director John C. Lechleiter       For       For          Management
1e    Elect Director Marschall S. Runge       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 27, 2014   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Johnson         For       For          Management
1.2   Elect Director Ward M. Klein            For       For          Management
1.3   Elect Director W. Patrick McGinnis      For       For          Management
1.4   Elect Director John R. Roberts          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ENERSYS

Ticker:       ENS            Security ID:  29275Y102
Meeting Date: AUG 01, 2013   Meeting Type: Annual
Record Date:  JUN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Craig            For       For          Management
1.2   Elect Director Howard I. Hoffen         For       For          Management
1.3   Elect Director Joseph C. Muscari        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P303
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. George 'Skip' Battle  For       For          Management
1.2   Elect Director Pamela L. Coe            For       For          Management
1.3   Elect Director Barry Diller             For       For          Management
1.4   Elect Director Jonathan L. Dolgen       For       For          Management
1.5   Elect Director Craig A. Jacobson        For       For          Management
1.6   Elect Director Victor A. Kaufman        For       For          Management
1.7   Elect Director Peter M. Kern            For       For          Management
1.8   Elect Director Dara Khosrowshahi        For       For          Management
1.9   Elect Director John C. Malone           For       For          Management
1.10  Elect Director Jose A. Tazon            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Certificate of Incorporation to   For       For          Management
      Approve the Tracking Stock Proposal
2     Approve the Reclassification Proposal   For       For          Management
3     Approve the Optional Conversion         For       For          Management
      Proposal
4     Approve the Group Disposition Proposal  For       For          Management
5     Adjourn Meeting                         For       For          Management
6.1   Elect Director William P. Foley, II     For       For          Management
6.2   Elect Director Douglas K. Ammerman      For       For          Management
6.3   Elect Director Thomas M. Hagerty        For       For          Management
6.4   Elect Director Peter O. Shea, Jr.       For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST AMERICAN FINANCIAL CORPORATION

Ticker:       FAF            Security ID:  31847R102
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Doti            For       For          Management
1.2   Elect Director Michael D. McKee         For       For          Management
1.3   Elect Director Thomas V. McKernan       For       For          Management
1.4   Elect Director Virginia M. Ueberroth    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin H. Griswold, IV For       For          Management
1.2   Elect Director Margaret G. Lewis        For       For          Management
1.3   Elect Director Allen L. Shiver          For       For          Management
1.4   Elect Director C. Martin Wood, III      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gayla J. Delly           For       For          Management
1.2   Elect Director Rick J. Mills            For       For          Management
1.3   Elect Director Charles M. Rampacek      For       For          Management
1.4   Elect Director William C. Rusnack       For       For          Management
1.5   Elect Director John R. Friedery         For       For          Management
1.6   Elect Director Joe E. Harlan            For       For          Management
1.7   Elect Director Leif E. Darner           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Proxy Voting Disclosure,                Against   Against      Shareholder
      Confidentiality, and Tabulation


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Peter K. Barker          For       For          Management
1B    Elect Director Alan M. Bennett          For       For          Management
1C    Elect Director Rosemary T. Berkery      For       For          Management
1D    Elect Director Peter J. Fluor           For       For          Management
1E    Elect Director James T. Hackett         For       For          Management
1F    Elect Director Deborah D. McWhinney     For       For          Management
1G    Elect Director Dean R. O'Hare           For       For          Management
1H    Elect Director Armando J. Olivera       For       For          Management
1I    Elect Director Joseph W. Prueher        For       For          Management
1J    Elect Director Matthew K. Rose          For       For          Management
1K    Elect Director David T. Seaton          For       For          Management
1L    Elect Director Nader H. Sultan          For       For          Management
1M    Elect Director Lynn C. Swann            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

FORTUNE BRANDS HOME & SECURITY, INC.

Ticker:       FBHS           Security ID:  34964C106
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director A. D. David Mackay       For       For          Management
1b    Elect Director David M. Thomas          For       For          Management
1c    Elect Director Norman H. Wesley         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John E. Cody             For       For          Management
1b    Elect Director Howard D. Elias          For       For          Management
1c    Elect Director John Jeffry Louis        For       For          Management
1d    Elect Director Marjorie Magner          For       For          Management
1e    Elect Director Gracia C. Martore        For       For          Management
1f    Elect Director Scott K. McCune          For       For          Management
1g    Elect Director Susan Ness               For       For          Management
1h    Elect Director Tony A. Prophet          For       For          Management
1i    Elect Director Neal Shapiro             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Plans        Against   For          Shareholder


--------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne L. Arvia            For       For          Management
1.2   Elect Director Ernst A. Haberli         For       For          Management
1.3   Elect Director Brian A. Kenney          For       For          Management
1.4   Elect Director James B. Ream            For       For          Management
1.5   Elect Director Robert J. Ritchie        For       For          Management
1.6   Elect Director David S. Sutherland      For       For          Management
1.7   Elect Director Casey J. Sylla           For       For          Management
1.8   Elect Director Paul G. Yovovich         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GENERAC HOLDINGS INC.

Ticker:       GNRC           Security ID:  368736104
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bennett Morgan           For       For          Management
1.2   Elect Director Todd A. Adams            For       For          Management
1.3   Elect Director Ralph W. Castner         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

GENERAL CABLE CORPORATION

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sallie B. Bailey         For       For          Management
1.2   Elect Director Gregory B. Kenny         For       For          Management
1.3   Elect Director Gregory E. Lawton        For       For          Management
1.4   Elect Director Craig P. Omtvedt         For       For          Management
1.5   Elect Director Patrick M. Prevost       For       For          Management
1.6   Elect Director John E. Welsh, III       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mortimer B. Fuller, III  For       For          Management
1.2   Elect Director John C. Hellmann         For       For          Management
1.3   Elect Director Robert M. Melzer         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock          For       For          Management
1.2   Elect Director Paul D. Donahue          For       For          Management
1.3   Elect Director Jean Douville            For       For          Management
1.4   Elect Director Gary P. Fayard           For       For          Management
1.5   Elect Director Thomas C. Gallagher      For       For          Management
1.6   Elect Director George C. 'Jack' Guynn   For       For          Management
1.7   Elect Director John R. Holder           For       For          Management
1.8   Elect Director John D. Johns            For       For          Management
1.9   Elect Director Michael M. E. Johns      For       For          Management
1.10  Elect Director Robert C. 'Robin'        For       For          Management
      Loudermilk, Jr.
1.11  Elect Director Wendy B. Needham         For       For          Management
1.12  Elect Director Jerry W. Nix             For       For          Management
1.13  Elect Director Gary W. Rollins          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John F. Cogan            For       For          Management
1b    Elect Director Etienne F. Davignon      For       For          Management
1c    Elect Director Carla A. Hills           For       For          Management
1d    Elect Director Kevin E. Lofton          For       For          Management
1e    Elect Director John W. Madigan          For       For          Management
1f    Elect Director John C. Martin           For       For          Management
1g    Elect Director Nicholas G. Moore        For       For          Management
1h    Elect Director Richard J. Whitley       For       For          Management
1i    Elect Director Gayle E. Wilson          For       For          Management
1j    Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Amendment to Certificate of     For       Against      Management
      Incorporation to Adopt Delaware as the
      Exclusive Forum for Certain Legal
      Actions
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Link CEO Compensation to Patient        Against   Against      Shareholder
      Access to the Company's Medicine


--------------------------------------------------------------------------------

GRAHAM HOLDINGS COMPANY

Ticker:       GHC            Security ID:  384637104
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.  Elect Director Christopher C. Davis     For       For          Management
1.2   Elect Director Thomas S. Gayner         For       For          Management
1.3   Elect Director Anne M. Mulcahy          For       For          Management
1.4   Elect Director Larry D. Thompson        For       For          Management


--------------------------------------------------------------------------------

GRAPHIC PACKAGING HOLDING COMPANY

Ticker:       GPK            Security ID:  388689101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Andrea Botta          For       For          Management
1.2   Elect Director Jeffrey H. Coors         For       For          Management
1.3   Elect Director David W. Scheible        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kay Isaacson-Leibowitz   For       For          Management
1.2   Elect Director Maurice Marciano         For       For          Management
1.3   Elect Director Alex Yemenidjian         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 12, 2013   Meeting Type: Annual
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul J. Brown            For       For          Management
1b    Elect Director William C. Cobb          For       For          Management
1c    Elect Director Marvin R. Ellison        For       For          Management
1d    Elect Director Robert A. Gerard         For       For          Management
1e    Elect Director David Baker Lewis        For       For          Management
1f    Elect Director Victoria J. Reich        For       For          Management
1g    Elect Director Bruce C. Rohde           For       For          Management
1h    Elect Director Tom D. Seip              For       For          Management
1i    Elect Director Christianna Wood         For       For          Management
1j    Elect Director James F. Wright          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Articles                          For       For          Management
5     Amend Articles                          For       For          Management
6     Pro-rata Vesting of Equity Plans        Against   For          Shareholder


--------------------------------------------------------------------------------

H.B. FULLER COMPANY

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Michael Losh          For       For          Management
1.2   Elect Director Lee R. Mitau             For       For          Management
1.3   Elect Director R. William Van Sant      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan M. Bennett          For       For          Management
1.2   Elect Director James R. Boyd            For       For          Management
1.3   Elect Director Milton Carroll           For       For          Management
1.4   Elect Director Nance K. Dicciani        For       For          Management
1.5   Elect Director Murry S. Gerber          For       For          Management
1.6   Elect Director Jose C. Grubisich        For       For          Management
1.7   Elect Director Abdallah S. Jum'ah       For       For          Management
1.8   Elect Director David J. Lesar           For       For          Management
1.9   Elect Director Robert A. Malone         For       For          Management
1.10  Elect Director J. Landis Martin         For       For          Management
1.11  Elect Director Debra L. Reed            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process


--------------------------------------------------------------------------------

HANESBRANDS INC.

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bobby J. Griffin         For       For          Management
1.2   Elect Director James C. Johnson         For       For          Management
1.3   Elect Director Jessica T. Mathews       For       For          Management
1.4   Elect Director Robert F. Moran          For       For          Management
1.5   Elect Director  J. Patrick Mulcahy      For       For          Management
1.6   Elect Director Ronald L. Nelson         For       For          Management
1.7   Elect Director Richard A. Noll          For       For          Management
1.8   Elect Director Andrew J. Schindler      For       For          Management
1.9   Elect Director Ann E. Ziegler           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emmanuel T. Ballases     For       For          Management
1.2   Elect Director Frank J. Bramanti        For       For          Management
1.3   Elect Director Walter M. Duer           For       For          Management
1.4   Elect Director James C. Flagg           For       For          Management
1.5   Elect Director Thomas M. Hamilton       For       For          Management
1.6   Elect Director John N. Molbeck, Jr.     For       For          Management
1.7   Elect Director Susan Rivera             For       For          Management
1.8   Elect Director Hans D. Rohlf            For       For          Management
1.9   Elect Director Robert A. Rosholt        For       For          Management
1.10  Elect Director J. Mikesell Thomas       For       For          Management
1.11  Elect Director Christopher J.B.         For       For          Management
      Williams
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: AUG 15, 2013   Meeting Type: Proxy Contest
Record Date:  JUL 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proposals (White Card)       None
1     Revoke Consent to Repeal any Bylaw      For       Did Not Vote Shareholder
      Amendments filed with the SEC on
      December 7, 2010 made after December
      7, 2010 and on or prior to the
      effectiveness of this Consent
      Solicitation
2     Revoke Consent to Provide Advance       For       Did Not Vote Shareholder
      Notice
3     Revoke Consent to Amend Articles--      For       Did Not Vote Shareholder
      Filling Vacancies
4     Revoke Consent to Remove Existing       For       Did Not Vote Shareholder
      Director William J. Schoen
5     Revoke Consent to Remove Existing       For       Did Not Vote Shareholder
      Director Gary D. Newsome
6     Revoke Consent to Remove Existing       For       Did Not Vote Shareholder
      Director Kent P. Dauten
7     Revoke Consent to Remove Existing       For       Did Not Vote Shareholder
      Director Pascal J. Goldschmidt
8     Revoke Consent to Remove Existing       For       Did Not Vote Shareholder
      Director Donald E. Kiernan
9     Revoke Consent to Remove Existing       For       Did Not Vote Shareholder
      Director Robert A. Knox
10    Revoke Consent to Remove Existing       For       Did Not Vote Shareholder
      Director Vicki A. O'Meara
11    Revoke Consent to Remove Existing       For       Did Not Vote Shareholder
      Director William C. Steere, Jr.
12    Revoke Consent to Remove Existing       For       Did Not Vote Shareholder
      Director Randolph W. Westerfield
13    Revoke Consent to Remove Each Member    For       Did Not Vote Shareholder
      of the Board, if any, Appointed to
      Board to Fill Any Vacancy or
      Newly-Created Directorship since the
      Election of Directors at the Company's
      2013 Annual Meeting and Immediately
      prior to the Effectiveness of Items
      14-21
14    Revoke Consent to Elect Director Mary   For       Did Not Vote Shareholder
      Taylor Behrens
15    Revoke Consent to Elect Director        For       Did Not Vote Shareholder
      Steven Epstein
16    Revoke Consent to Elect Director Kirk   For       Did Not Vote Shareholder
      Gorman
17    Revoke Consent to Elect Director        For       Did Not Vote Shareholder
      Stephen Guillard
18    Revoke Consent to Elect Director John   For       Did Not Vote Shareholder
      McCarty
19    Revoke Consent to Elect Director Joann  For       Did Not Vote Shareholder
      Reed
20    Revoke Consent to Elect Director        For       Did Not Vote Shareholder
      Steven Shulman
21    Revoke Consent to Elect Director Peter  For       Did Not Vote Shareholder
      Urbanowicz
22    Revoke Consent to Fix Number of         For       Did Not Vote Shareholder
      Directors
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1     Consent to Repeal any Bylaw Amendments  For       Did Not Vote Shareholder
      filed with the SEC on December 7, 2010
      made after December 7, 2010 and on or
      prior to the effectiveness of this
      Consent Solicitation
2     Consent to Provide Advance Notice       For       Did Not Vote Shareholder
3     Consent to Amend Articles-- Filling     For       Did Not Vote Shareholder
      Vacancies
4     Consent to Remove Existing Director     For       Did Not Vote Shareholder
      William J. Schoen
5     Consent to Remove Existing Director     For       Did Not Vote Shareholder
      Gary D. Newsome
6     Consent to Remove Existing Director     For       Did Not Vote Shareholder
      Kent P. Dauten
7     Consent to Remove Existing Director     For       Did Not Vote Shareholder
      Pascal J. Goldschmidt
8     Consent to Remove Existing Director     For       Did Not Vote Shareholder
      Donald E. Kiernan
9     Consent to Remove Existing Director     For       Did Not Vote Shareholder
      Robert A. Knox
10    Consent to Remove Existing Director     For       Did Not Vote Shareholder
      Vicki A. O'Meara
11    Consent to Remove Existing Director     For       Did Not Vote Shareholder
      William C. Steere, Jr.
12    Consent to Remove Existing Director     For       Did Not Vote Shareholder
      Randolph W. Westerfield
13    Consent to Remove Each Member of the    For       Did Not Vote Shareholder
      Board, if any, Appointed to Board to
      Fill Any Vacancy or Newly-Created
      Directorship since the Election of
      Directors at the Company's 2013 Annual
      Meeting and Immediately prior to the
      Effectiveness of Items 14-21
14    Consent to Elect Director Mary Taylor   For       Did Not Vote Shareholder
      Behrens
15    Consent to Elect Director Steven        For       Did Not Vote Shareholder
      Epstein
16    Consent to Elect Director Kirk Gorman   For       Did Not Vote Shareholder
17    Consent to Elect Director Stephen       For       Did Not Vote Shareholder
      Guillard
18    Consent to Elect Director John McCarty  For       Did Not Vote Shareholder
19    Consent to Elect Director JoAnn Reed    For       Did Not Vote Shareholder
20    Consent to Elect Director Steven        For       Did Not Vote Shareholder
      Shulman
21    Consent to Elect Director Peter         For       Did Not Vote Shareholder
      Urbanowicz
22    Consent to Fix Number of Directors      For       Did Not Vote Shareholder


--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: JAN 08, 2014   Meeting Type: Special
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HEALTHSOUTH CORPORATION

Ticker:       HLS            Security ID:  421924309
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Chidsey          For       For          Management
1.2   Elect Director Donald L. Correll        For       For          Management
1.3   Elect Director Yvonne M. Curl           For       For          Management
1.4   Elect Director Charles M. Elson         For       For          Management
1.5   Elect Director Jay Grinney              For       For          Management
1.6   Elect Director Joan E. Herman           For       For          Management
1.7   Elect Director Leo I. Higdon, Jr.       For       For          Management
1.8   Elect Director Leslye G. Katz           For       For          Management
1.9   Elect Director John E. Maupin, Jr.      For       For          Management
1.10  Elect Director L. Edward Shaw, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley M. Bergman       For       For          Management
1.2   Elect Director Gerald A. Benjamin       For       For          Management
1.3   Elect Director James P. Breslawski      For       For          Management
1.4   Elect Director Mark E. Mlotek           For       For          Management
1.5   Elect Director Steven Paladino          For       For          Management
1.6   Elect Director Barry J. Alperin         For       For          Management
1.7   Elect Director Paul Brons               For       For          Management
1.8   Elect Director Donald J. Kabat          For       For          Management
1.9   Elect Director Philip A. Laskawy        For       For          Management
1.10  Elect Director Karyn Mashima            For       For          Management
1.11  Elect Director Norman S. Matthews       For       For          Management
1.12  Elect Director Carol Raphael            For       For          Management
1.13  Elect Director E. Dianne Rekow          For       For          Management
1.14  Elect Director Bradley T. Sheares       For       For          Management
1.15  Elect Director Louis W. Sullivan        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HERTZ GLOBAL HOLDINGS, INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Durham        For       Against      Management
1.2   Elect Director Mark P. Frissora         For       For          Management
1.3   Elect Director Henry C. Wolf            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Approve Reverse Stock Split             For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrence J. Checki       For       For          Management
1.2   Elect Director Edith E. Holiday         For       For          Management
1.3   Elect Director John H. Mullin, III      For       For          Management
1.4   Elect Director James H. Quigley         For       For          Management
1.5   Elect Director Robert N. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4a    Eliminate Supermajority Vote            For       For          Management
      Requirement in Certificate of
      Incorporation and Bylaws
4b    Eliminate Supermajority Vote            For       For          Management
      Requirement in Certificate of
      Incorporation
5     Amend Certificate of Incorporation      For       For          Management
      Removing Provisions of $3.50
      Cumulative Convertible Preferred Stock
6     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change


--------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

Ticker:       HFC            Security ID:  436106108
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas Y. Bech          For       For          Management
1b    Elect Director Leldon E. Echols         For       For          Management
1c    Elect Director R. Kevin Hardage         For       For          Management
1d    Elect Director Michael C. Jennings      For       For          Management
1e    Elect Director Robert J. Kostelnik      For       For          Management
1f    Elect Director James H. Lee             For       For          Management
1g    Elect Director Franklin Myers           For       For          Management
1h    Elect Director Michael E. Rose          For       For          Management
1i    Elect Director Tommy A. Valenta         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrell K. Crews         For       For          Management
1.2   Elect Director Jeffrey M. Ettinger      For       For          Management
1.3   Elect Director Jody H. Feragen          For       For          Management
1.4   Elect Director Glenn S. Forbes          For       For          Management
1.5   Elect Director Stephen M. Lacy          For       For          Management
1.6   Elect Director John L. Morrison         For       For          Management
1.7   Elect Director Elsa A. Murano           For       For          Management
1.8   Elect Director Robert C. Nakasone       For       For          Management
1.9   Elect Director Susan K. Nestegard       For       For          Management
1.10  Elect Director Dakota A. Pippins        For       For          Management
1.11  Elect Director Christopher J.           For       For          Management
      Policinski
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HSN, INC.

Ticker:       HSNI           Security ID:  404303109
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Costello         For       For          Management
1.2   Elect Director James M. Follo           For       For          Management
1.3   Elect Director Mindy Grossman           For       For          Management
1.4   Elect Director Stephanie Kugelman       For       For          Management
1.5   Elect Director Arthur C. Martinez       For       For          Management
1.6   Elect Director Thomas J. McInerney      For       For          Management
1.7   Elect Director John B. (Jay) Morse, Jr. For       For          Management
1.8   Elect Director Matthew E. Rubel         For       For          Management
1.9   Elect Director Ann Sarnoff              For       For          Management
1.10  Elect Director Courtnee Ulrich          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker:       HII            Security ID:  446413106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victoria D. Harker       For       For          Management
1.2   Elect Director Anastasia D. Kelly       For       For          Management
1.3   Elect Director Thomas C. Schievelbein   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:       HUN            Security ID:  447011107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon M. Huntsman          For       For          Management
1.2   Elect Director Patrick T. Harker        For       For          Management
1.3   Elect Director Mary C. Beckerle         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

IAC/INTERACTIVECORP

Ticker:       IACI           Security ID:  44919P508
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edgar Bronfman, Jr.      For       For          Management
1.2   Elect Director Chelsea Clinton          For       For          Management
1.3   Elect Director Sonali De Rycker         For       For          Management
1.4   Elect Director Barry Diller             For       For          Management
1.5   Elect Director Michael D. Eisner        For       For          Management
1.6   Elect Director Victor A. Kaufman        For       For          Management
1.7   Elect Director Donald R. Keough         For       For          Management
1.8   Elect Director Bryan Lourd              For       For          Management
1.9   Elect Director David Rosenblatt         For       For          Management
1.10  Elect Director Alan G. Spoon            For       For          Management
1.11  Elect Director Alexander von            For       For          Management
      Furstenberg
1.12  Elect Director Richard F. Zannino       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard I. Atkins         For       For          Management
1.2   Elect Director Leslie Stone Heisz       For       For          Management
1.3   Elect Director John R. Ingram           For       For          Management
1.4   Elect Director Dale R. Laurance         For       For          Management
1.5   Elect Director Linda Fayne Levinson     For       For          Management
1.6   Elect Director Scott A. McGregor        For       For          Management
1.7   Elect Director Alain Monie              For       For          Management
1.8   Elect Director Wade Oosterman           For       For          Management
1.9   Elect Director Joe B. Wyatt             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INGREDION INCORPORATED

Ticker:       INGR           Security ID:  457187102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Luis Aranguren-Trellez   For       For          Management
1b    Elect Director David B. Fischer         For       For          Management
1c    Elect Director Ilene S. Gordon          For       For          Management
1d    Elect Director Paul Hanrahan            For       For          Management
1e    Elect Director Wayne M. Hewett          For       For          Management
1f    Elect Director Rhonda L. Jordan         For       For          Management
1g    Elect Director Gregory B. Kenny         For       For          Management
1h    Elect Director Barbara A. Klein         For       For          Management
1i    Elect Director Victoria J. Reich        For       For          Management
1j    Elect Director Dwayne A. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David J. Bronczek        For       For          Management
1b    Elect Director Ahmet C. Dorduncu        For       For          Management
1c    Elect Director John V. Faraci           For       For          Management
1d    Elect Director Ilene S. Gordon          For       For          Management
1e    Elect Director Jay L. Johnson           For       For          Management
1f    Elect Director Stacey J. Mobley         For       For          Management
1g    Elect Director Joan E. Spero            For       For          Management
1h    Elect Director John L. Townsend, III    For       For          Management
1i    Elect Director John F. Turner           For       For          Management
1j    Elect Director William G. Walter        For       For          Management
1k    Elect Director J. Steven Whisler        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ted R. Antenucci         For       For          Management
1b    Elect Director Pamela M. Arway          For       For          Management
1c    Elect Director Clarke H. Bailey         For       For          Management
1d    Elect Director Kent P. Dauten           For       For          Management
1e    Elect Director Paul F. Deninger         For       For          Management
1f    Elect Director Per-Kristian Halvorsen   For       For          Management
1g    Elect Director Michael W. Lamach        For       For          Management
1h    Elect Director William L. Meaney        For       For          Management
1i    Elect Director Walter C. Rakowich       For       For          Management
1j    Elect Director Vincent J. Ryan          For       For          Management
1k    Elect Director Alfred J. Verrecchia     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas G. Duncan        For       For          Management
1.2   Elect Director Francesca M. Edwardson   For       For          Management
1.3   Elect Director Wayne Garrison           For       For          Management
1.4   Elect Director Sharilyn S. Gasaway      For       For          Management
1.5   Elect Director Gary C. George           For       For          Management
1.6   Elect Director J. Bryan Hunt, Jr.       For       For          Management
1.7   Elect Director Coleman H. Peterson      For       For          Management
1.8   Elect Director John N. Roberts, III     For       For          Management
1.9   Elect Director James L. Robo            For       For          Management
1.10  Elect Director Kirk Thompson            For       For          Management
1.11  Elect Director John A. White            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 23, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Juan Jose Suarez Coppel  For       For          Management
1b    Elect Director John F. Coyne            For       For          Management
1c    Elect Director Linda Fayne Levinson     For       For          Management
1d    Elect Director Craig L. Martin          For       For          Management
1e    Elect Director Christopher M.T.         For       For          Management
      Thompson
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Heckmann      For       For          Management
1.2   Elect Director Irwin D. Simon           For       For          Management
1.3   Elect Director William J. Grant         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JETBLUE AIRWAYS CORPORATION

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David Barger             For       For          Management
1b    Elect Director Jens Bischof             For       For          Management
1c    Elect Director Peter Boneparth          For       For          Management
1d    Elect Director David Checketts          For       For          Management
1e    Elect Director Virginia Gambale         For       For          Management
1f    Elect Director Stephan Gemkow           For       For          Management
1g    Elect Director Ellen Jewett             For       For          Management
1h    Elect Director Stanley McChrystal       For       For          Management
1i    Elect Director Joel Peterson            For       For          Management
1j    Elect Director Ann Rhoades              For       For          Management
1k    Elect Director Frank Sica               For       For          Management
1l    Elect Director Thomas Winkelmann        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

JONES LANG LASALLE INCORPORATED

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hugo Bague               For       For          Management
1b    Elect Director Colin Dyer               For       For          Management
1c    Elect Director Dame DeAnne Julius       For       For          Management
1d    Elect Director Kate S. Lavelle          For       For          Management
1e    Elect Director Ming Lu                  For       For          Management
1f    Elect Director Martin H. Nesbitt        For       For          Management
1g    Elect Director Sheila A. Penrose        For       For          Management
1h    Elect Director Shailesh Rao             For       For          Management
1i    Elect Director David B. Rickard         For       For          Management
1j    Elect Director Roger T. Staubach        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Alm              For       For          Management
1.2   Elect Director John F. Bergstrom        For       For          Management
1.3   Elect Director Abelardo E. Bru          For       For          Management
1.4   Elect Director Robert W. Decherd        For       For          Management
1.5   Elect Director Thomas J. Falk           For       For          Management
1.6   Elect Director Fabian T. Garcia         For       For          Management
1.7   Elect Director Mae C. Jemison           For       For          Management
1.8   Elect Director James M. Jenness         For       For          Management
1.9   Elect Director Nancy J. Karch           For       For          Management
1.10  Elect Director Ian C. Read              For       For          Management
1.11  Elect Director Linda Johnson Rice       For       For          Management
1.12  Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ann E. Dunwoody          For       For          Management
1.2   Elect Director Vincent Pagano, Jr.      For       For          Management
1.3   Elect Director H. Hugh Shelton          For       For          Management
1.4   Elect Director Michael T. Strianese     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865204
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Bott          For       For          Management
1b    Elect Director Thomas P. Capo           For       For          Management
1c    Elect Director Jonathan F. Foster       For       For          Management
1d    Elect Director Kathleen A. Ligocki      For       For          Management
1e    Elect Director Conrad L. Mallett, Jr.   For       For          Management
1f    Elect Director Donald L. Runkle         For       For          Management
1g    Elect Director Matthew J. Simoncini     For       For          Management
1h    Elect Director Gregory C. Smith         For       For          Management
1i    Elect Director Henry D. G. Wallace      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert E. Brunner        For       For          Management
1b    Elect Director Ralph W. Clark           For       For          Management
1c    Elect Director Robert G. Culp, III      For       For          Management
1d    Elect Director R. Ted Enloe, III        For       For          Management
1e    Elect Director Richard T. Fisher        For       For          Management
1f    Elect Director Matthew C. Flanigan      For       For          Management
1g    Elect Director Karl G. Glassman         For       For          Management
1h    Elect Director David S. Haffner         For       For          Management
1i    Elect Director Joseph W. McClanathan    For       For          Management
1j    Elect Director Judy C. Odom             For       For          Management
1k    Elect Director Phoebe A. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Bolotin           For       For          Management
1.2   Elect Director Steven L. Gerard         For       For          Management
1.3   Elect Director Theron I. 'Tig' Gilliam  For       For          Management
1.4   Elect Director Sherrill W. Hudson       For       For          Management
1.5   Elect Director  R. Kirk Landon          For       For          Management
1.6   Elect Director Sidney Lapidus           For       For          Management
1.7   Elect Director Stuart A. Miller         For       For          Management
1.8   Elect Director Teri P. McClure          For       For          Management
1.9   Elect Director Jeffrey Sonnenfeld       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janet K. Cooper          For       For          Management
1.2   Elect Director John W. Norris, III      For       For          Management
1.3   Elect Director Paul W. Schmidt          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis R. Glass          For       For          Management
1.2   Elect Director Gary C. Kelly            For       For          Management
1.3   Elect Director Michael F. Mee           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

LKQ CORPORATION

Ticker:       LKQ            Security ID:  501889208
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Clinton Allen         For       For          Management
1.2   Elect Director Ronald G. Foster         For       For          Management
1.3   Elect Director Joseph M. Holsten        For       For          Management
1.4   Elect Director Blythe J. McGarvie       For       For          Management
1.5   Elect Director Paul M. Meister          For       For          Management
1.6   Elect Director John F. O'Brien          For       For          Management
1.7   Elect Director Guhan Subramanian        For       For          Management
1.8   Elect Director Robert L. Wagman         For       For          Management
1.9   Elect Director William M. Webster, IV   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director David W. Bernauer        For       For          Management
1.3   Elect Director Leonard L. Berry         For       For          Management
1.4   Elect Director Angela F. Braly          For       For          Management
1.5   Elect Director Richard W. Dreiling      For       For          Management
1.6   Elect Director Dawn E. Hudson           For       For          Management
1.7   Elect Director Robert L. Johnson        For       For          Management
1.8   Elect Director Marshall O. Larsen       For       For          Management
1.9   Elect Director Richard K. Lochridge     For       For          Management
1.10  Elect Director Robert A. Niblock        For       For          Management
1.11  Elect Director Eric C. Wiseman          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Report on Data Used to Make             Against   Against      Shareholder
      Environmental Goals and Costs and
      Benefits of Sustainability Program


--------------------------------------------------------------------------------

LUMBER LIQUIDATORS HOLDINGS, INC.

Ticker:       LL             Security ID:  55003T107
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Lynch          For       For          Management
1.2   Elect Director Peter B. Robinson        For       For          Management
1.3   Elect Director Martin F. Roper          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MANPOWERGROUP INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cari M. Dominguez        For       For          Management
1.2   Elect Director Roberto Mendoza          For       For          Management
1.3   Elect Director Jonas Prising            For       For          Management
1.4   Elect Director Elizabeth P. Sartain     For       For          Management
1.5   Elect Director Edward J. Zore           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MARATHON PETROLEUM CORPORATION

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven A. Davis          For       For          Management
1b    Elect Director Gary R. Heminger         For       For          Management
1c    Elect Director John W. Snow             For       For          Management
1d    Elect Director John P. Surma            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Keith J. Allman          For       For          Management
1b    Elect Director Verne G. Istock          For       For          Management
1c    Elect Director J. Michael Losh          For       For          Management
1d    Elect Director Christopher A. O'Herlihy For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MASTEC, INC.

Ticker:       MTZ            Security ID:  576323109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernst N. Csiszar         For       For          Management
1.2   Elect Director Julia L. Johnson         For       For          Management
1.3   Elect Director Jorge Mas                For       For          Management
1.4   Elect Director Daniel Restrepo          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MAXIMUS, INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  JAN 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell A. Beliveau      For       For          Management
1.2   Elect Director John J. Haley            For       For          Management
1.3   Elect Director Marilyn R. Seymann       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andy D. Bryant           For       For          Management
1b    Elect Director Wayne A. Budd            For       For          Management
1c    Elect Director John H. Hammergren       For       For          Management
1d    Elect Director Alton F. Irby, III       For       Against      Management
1e    Elect Director M. Christine Jacobs      For       Against      Management
1f    Elect Director Marie L. Knowles         For       For          Management
1g    Elect Director David M. Lawrence        For       Against      Management
1h    Elect Director Edward A. Mueller        For       Against      Management
1i    Elect Director Jane E. Shaw             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Provide Right to Call Special Meeting   For       For          Management
7     Provide Right to Act by Written Consent Against   Against      Shareholder
8     Report on Political Contributions       Against   Against      Shareholder
9     Stock Retention/Holding Period          Against   Against      Shareholder
10    Clawback Policy and Disclosure of       Against   For          Shareholder
      Clawback Activity


--------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Campbell      For       For          Management
1.2   Elect Director James G. Kaiser          For       For          Management
1.3   Elect Director Richard B. Kelson        For       For          Management
1.4   Elect Director Susan J. Kropf           For       For          Management
1.5   Elect Director John A. Luke, Jr.        For       For          Management
1.6   Elect Director Gracia C. Martore        For       For          Management
1.7   Elect Director Timothy H. Powers        For       For          Management
1.8   Elect Director Jane L. Warner           For       For          Management
1.9   Elect Director Alan D. Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Ill           For       For          Management
1.2   Elect Director Jeffrey S. Lorberbaum    For       For          Management
1.3   Elect Director Karen A. Smith Bogart    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Frank W. Blue            For       For          Management
1b    Elect Director T. Jay Collins           For       For          Management
1c    Elect Director Steven A. Cosse          For       For          Management
1d    Elect Director Claiborne P. Deming      For       For          Management
1e    Elect Director Roger W. Jenkins         For       For          Management
1f    Elect Director James V. Kelley          For       For          Management
1g    Elect Director Walentin Mirosh          For       For          Management
1h    Elect Director R. Madison Murphy        For       For          Management
1i    Elect Director Jeffrey W. Nolan         For       For          Management
1j    Elect Director Neal E. Schmale          For       For          Management
1k    Elect Director Caroline G. Theus        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MURPHY USA INC.

Ticker:       MUSA           Security ID:  626755102
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claiborne P. Deming      For       For          Management
1.2   Elect Director Thomas M. Gattle, Jr.    For       For          Management
1.3   Elect Director Jack T. Taylor           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Heather Bresch           For       For          Management
1.2   Elect Director Wendy Cameron            For       Against      Management
1.3   Elect Director Robert J. Cindrich       For       For          Management
1.4   Elect Director Robert J. Coury          For       For          Management
1.5   Elect Director JoEllen Lyons Dillon     For       For          Management
1.6   Elect Director Neil Dimick              For       For          Management
1.7   Elect Director Melina Higgins           For       For          Management
1.8   Elect Director Douglas J. Leech         For       For          Management
1.9   Elect Director Rajiv Malik              For       For          Management
1.10  Elect Director Joseph C. Maroon         For       For          Management
1.11  Elect Director Mark W. Parrish          For       Against      Management
1.12  Elect Director Rodney L. Piatt          For       Against      Management
1.13  Elect Director Randall L. 'Pete'        For       For          Management
      Vanderveen
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

NATIONSTAR MORTGAGE HOLDINGS INC.

Ticker:       NSM            Security ID:  63861C109
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Gidel          For       For          Management
1.2   Elect Director Brett Hawkins            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Clemmer       For       For          Management
1.2   Elect Director Kurt P. Kuehn            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kevin C. Conroy          For       For          Management
1b    Elect Director Scott S. Cowen           For       For          Management
1c    Elect Director Michael T. Cowhig        For       For          Management
1d    Elect Director Cynthia A. Montgomery    For       For          Management
1e    Elect Director Jose Ignacio             For       For          Management
      Perez-Lizaur
1f    Elect Director Michael B. Polk          For       For          Management
1g    Elect Director Michael A. Todman        For       For          Management
1h    Elect Director Raymond G. Viault        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEWMARKET CORPORATION

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis L. Cothran       For       For          Management
1.2   Elect Director Mark M. Gambill          For       For          Management
1.3   Elect Director Bruce C. Gottwald        For       For          Management
1.4   Elect Director Thomas E. Gottwald       For       For          Management
1.5   Elect Director Patrick D. Hanley        For       For          Management
1.6   Elect Director James E. Rogers          For       For          Management
1.7   Elect Director Charles B. Walker        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley G. Bush           For       For          Management
1.2   Elect Director Victor H. Fazio          For       For          Management
1.3   Elect Director Donald E. Felsinger      For       For          Management
1.4   Elect Director Bruce S. Gordon          For       For          Management
1.5   Elect Director William H. Hernandez     For       For          Management
1.6   Elect Director Madeleine A. Kleiner     For       For          Management
1.7   Elect Director Karl J. Krapek           For       Against      Management
1.8   Elect Director Richard B. Myers         For       For          Management
1.9   Elect Director Gary Roughead            For       For          Management
1.10  Elect Director Thomas M. Schoewe        For       For          Management
1.11  Elect Director Kevin W. Sharer          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kirbyjon H. Caldwell     For       For          Management
1.2   Elect Director Lawrence S. Coben        For       For          Management
1.3   Elect Director David Crane              For       For          Management
1.4   Elect Director Terry G. Dallas          For       For          Management
1.5   Elect Director Paul W. Hobby            For       For          Management
1.6   Elect Director Edward R. Muller         For       For          Management
1.7   Elect Director Evan J. Silverstein      For       For          Management
1.8   Elect Director Thomas H. Weidemeyer     For       For          Management
1.9   Elect Director Walter R. Young          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NV ENERGY, INC.

Ticker:       NVE            Security ID:  67073Y106
Meeting Date: SEP 25, 2013   Meeting Type: Special
Record Date:  AUG 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. E. Andrews            For       For          Management
1.2   Elect Director Robert C. Butler         For       For          Management
1.3   Elect Director Timothy M. Donahue       For       For          Management
1.4   Elect Director Thomas D. Eckert         For       For          Management
1.5   Elect Director Alfred E. Festa          For       For          Management
1.6   Elect Director Ed Grier                 For       For          Management
1.7   Elect Director Manuel H. Johnson        For       For          Management
1.8   Elect Director Mel Martinez             For       For          Management
1.9   Elect Director William A. Moran         For       For          Management
1.10  Elect Director David A. Preiser         For       For          Management
1.11  Elect Director W. Grady Rosier          For       For          Management
1.12  Elect Director Dwight C. Schar          For       For          Management
1.13  Elect Director Paul W. Whetsell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

OCWEN FINANCIAL CORPORATION

Ticker:       OCN            Security ID:  675746309
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Erbey         For       For          Management
1.2   Elect Director Ronald M. Faris          For       For          Management
1.3   Elect Director Ronald J. Korn           For       For          Management
1.4   Elect Director William H. Lacy          For       For          Management
1.5   Elect Director Wilbur L. Ross, Jr.      For       Withhold     Management
1.6   Elect Director Robert A. Salcetti       For       For          Management
1.7   Elect Director Barry N. Wish            For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Brandi          For       For          Management
1.2   Elect Director Wayne H. Brunetti        For       For          Management
1.3   Elect Director Luke R. Corbett          For       For          Management
1.4   Elect Director Peter B. Delaney         For       For          Management
1.5   Elect Director John D. Groendyke        For       For          Management
1.6   Elect Director Kirk Humphreys           For       For          Management
1.7   Elect Director Robert Kelley            For       For          Management
1.8   Elect Director Robert O. Lorenz         For       For          Management
1.9   Elect Director Judy R. McReynolds       For       For          Management
1.10  Elect Director Sheila G. Talton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gray G. Benoist          For       For          Management
1.2   Elect Director Richard M. Rompala       For       For          Management
1.3   Elect Director Joseph D. Rupp           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Report on Lobbying and Political        Against   Against      Shareholder
      Contributions


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John L. Bernbach         For       For          Management
1b    Elect Director James G. Carlson         For       For          Management
1c    Elect Director Mark A. Emmert           For       For          Management
1d    Elect Director Steven J. Heyer          For       For          Management
1e    Elect Director Samuel R. Leno           For       For          Management
1f    Elect Director Barry P. Schochet        For       For          Management
1g    Elect Director James D. Shelton         For       For          Management
1h    Elect Director Amy Wallman              For       For          Management
1i    Elect Director John L. Workman          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

OSHKOSH CORPORATION

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 04, 2014   Meeting Type: Annual
Record Date:  DEC 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Donnelly      For       For          Management
1.2   Elect Director Peter B. Hamilton        For       For          Management
1.3   Elect Director Kathleen J. Hempel       For       For          Management
1.4   Elect Director Leslie F. Kenne          For       For          Management
1.5   Elect Director Stephen D. Newlin        For       For          Management
1.6   Elect Director Craig P. Omtvedt         For       For          Management
1.7   Elect Director Duncan J. Palmer         For       For          Management
1.8   Elect Director John S. Shiely           For       For          Management
1.9   Elect Director Richard G. Sim           For       For          Management
1.10  Elect Director Charles L. Szews         For       For          Management
1.11  Elect Director William S. Wallace       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Plan         Against   For          Shareholder


--------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay L. Geldmacher        For       For          Management
1.2   Elect Director Peter S. Hellman         For       For          Management
1.3   Elect Director Anastasia D. Kelly       For       For          Management
1.4   Elect Director John J. McMackin, Jr.    For       For          Management
1.5   Elect Director Hari N. Nair             For       For          Management
1.6   Elect Director Hugh H. Roberts          For       For          Management
1.7   Elect Director Albert P. L. Stroucken   For       For          Management
1.8   Elect Director Carol A. Williams        For       For          Management
1.9   Elect Director Dennis K. Williams       For       For          Management
1.10  Elect Director Thomas L. Young          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl K. Beebe          For       For          Management
1.2   Elect Director Hasan Jameel             For       For          Management
1.3   Elect Director Mark W. Kowlzan          For       For          Management
1.4   Elect Director Robert C. Lyons          For       For          Management
1.5   Elect Director Thomas P. Maurer         For       For          Management
1.6   Elect Director Samuel M. Mencoff        For       For          Management
1.7   Elect Director Roger B. Porter          For       For          Management
1.8   Elect Director Thomas S. Souleles       For       For          Management
1.9   Elect Director Paul T. Stecko           For       For          Management
1.10  Elect Director James D. Woodrum         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORPORATION

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 05, 2013   Meeting Type: Annual
Record Date:  OCT 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Dana Callow, Jr.      For       Withhold     Management
1.2   Elect Director Christopher J. Lindop    For       Withhold     Management
1.3   Elect Director Josef H. von Rickenbach  For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark S. Siegel           For       For          Management
1.2   Elect Director Kenneth N. Berns         For       For          Management
1.3   Elect Director Charles O. Buckner       For       For          Management
1.4   Elect Director Michael W. Conlon        For       For          Management
1.5   Elect Director Curtis W. Huff           For       For          Management
1.6   Elect Director Terry H. Hunt            For       For          Management
1.7   Elect Director Cloyce A. Talbott        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter M. Carlino         For       Withhold     Management
1.2   Elect Director Harold Cramer            For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PENSKE AUTOMOTIVE GROUP, INC.

Ticker:       PAG            Security ID:  70959W103
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Barr             For       Withhold     Management
1.2   Elect Director Michael R. Eisenson      For       Withhold     Management
1.3   Elect Director Robert H. Kurnick, Jr.   For       For          Management
1.4   Elect Director William J. Lovejoy       For       For          Management
1.5   Elect Director Kimberly J. McWaters     For       For          Management
1.6   Elect Director Yoshimi Namba            For       For          Management
1.7   Elect Director Lucio A. Noto            For       For          Management
1.8   Elect Director Roger S. Penske          For       For          Management
1.9   Elect Director Greg Penske              For       For          Management
1.10  Elect Director Sandra E. Pierce         For       For          Management
1.11  Elect Director Ronald G. Steinhart      For       Withhold     Management
1.12  Elect Director H. Brian Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PIER 1 IMPORTS, INC.

Ticker:       PIR            Security ID:  720279108
Meeting Date: JUL 02, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claire H. Babrowski      For       For          Management
1.2   Elect Director Cheryl A. Bachelder      For       For          Management
1.3   Elect Director John H. Burgoyne         For       Against      Management
1.4   Elect Director Hamish A. Dodds          For       For          Management
1.5   Elect Director Brendan L. Hoffman       For       Against      Management
1.6   Elect Director Terry E. London          For       Against      Management
1.7   Elect Director Alexander W. Smith       For       For          Management
1.8   Elect Director Cece Smith               For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PNM RESOURCES, INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adelmo E. Archuleta      For       For          Management
1.2   Elect Director Patricia K. Collawn      For       For          Management
1.3   Elect Director E. Renae Conley          For       For          Management
1.4   Elect Director Alan J. Fohrer           For       For          Management
1.5   Elect Director Maureen T. Mullarkey     For       For          Management
1.6   Elect Director Robert R. Nordhaus       For       For          Management
1.7   Elect Director Donald K. Schwanz        For       For          Management
1.8   Elect Director Bruce W. Wilkinson       For       For          Management
1.9   Elect Director Joan B. Woodard          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POLYONE CORPORATION

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Fearon        For       For          Management
1.2   Elect Director Gregory J. Goff          For       For          Management
1.3   Elect Director Gordon D. Harnett        For       For          Management
1.4   Elect Director Sandra B. Lin            For       For          Management
1.5   Elect Director Richard A. Lorraine      For       For          Management
1.6   Elect Director Stephen D. Newlin        For       For          Management
1.7   Elect Director Robert M. Patterson      For       For          Management
1.8   Elect Director William H. Powell        For       For          Management
1.9   Elect Director Kerry J. Preete          For       For          Management
1.10  Elect Director Farah M. Walters         For       For          Management
1.11  Elect Director William A. Wulfsohn      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wilson B. Sexton         For       For          Management
1.2   Elect Director Andrew W. Code           For       For          Management
1.3   Elect Director James J. Gaffney         For       For          Management
1.4   Elect Director George T. Haymaker, Jr.  For       For          Management
1.5   Elect Director Manuel J. Perez de la    For       For          Management
      Mesa
1.6   Elect Director Harlan F. Seymour        For       For          Management
1.7   Elect Director Robert C. Sledd          For       For          Management
1.8   Elect Director John E. Stokely          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POPULAR, INC.

Ticker:       BPOP           Security ID:  733174700
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maria Luisa Ferre        For       For          Management
1b    Elect Director C. Kim Goodwin           For       For          Management
1c    Elect Director William J. Teuber, Jr.   For       For          Management
1d    Elect Director John W. Diercksen        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC COMPANY

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Ballantine       For       For          Management
1.2   Elect Director Rodney L. Brown, Jr.     For       For          Management
1.3   Elect Director Jack E. Davis            For       For          Management
1.4   Elect Director David A. Dietzler        For       For          Management
1.5   Elect Director Kirby A. Dyess           For       For          Management
1.6   Elect Director Mark B. Ganz             For       For          Management
1.7   Elect Director Kathryn J. Jackson       For       For          Management
1.8   Elect Director Neil J. Nelson           For       For          Management
1.9   Elect Director M. Lee Pelton            For       For          Management
1.10  Elect Director James J. Piro            For       For          Management
1.11  Elect Director Charles W. Shivery       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Hugh Grant               For       For          Management
1.3   Elect Director Michele J. Hooper        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Reduce Supermajority Vote Requirement   For       For          Management
      in the Articles of Incorporation
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PRIMERICA, INC.

Ticker:       PRI            Security ID:  74164M108
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Addison, Jr.     For       For          Management
1.2   Elect Director Joel M. Babbit           For       For          Management
1.3   Elect Director P. George Benson         For       For          Management
1.4   Elect Director Gary L. Crittenden       For       For          Management
1.5   Elect Director Cynthia N. Day           For       For          Management
1.6   Elect Director Mark Mason               For       For          Management
1.7   Elect Director Robert F. McCullough     For       For          Management
1.8   Elect Director Beatriz R. Perez         For       For          Management
1.9   Elect Director D. Richard Williams      For       For          Management
1.10  Elect Director Barbara A. Yastine       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Betsy J. Bernard         For       For          Management
1.2   Elect Director Jocelyn Carter-Miller    For       For          Management
1.3   Elect Director Gary E. Costley          For       For          Management
1.4   Elect Director Dennis H. Ferro          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROTECTIVE LIFE CORPORATION

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert O. Burton         For       For          Management
1b    Elect Director Elaine L. Chao           For       For          Management
1c    Elect Director Thomas L. Hamby          For       For          Management
1d    Elect Director John D. Johns            For       For          Management
1e    Elect Director Vanessa Leonard          For       For          Management
1f    Elect Director Charles D. McCrary       For       For          Management
1g    Elect Director John J. McMahon, Jr.     For       For          Management
1h    Elect Director Hans H. Miller           For       For          Management
1i    Elect Director Malcolm Portera          For       For          Management
1j    Elect Director C. Dowd Ritter           For       For          Management
1k    Elect Director Jesse J. Spikes          For       For          Management
1l    Elect Director William A. Terry         For       For          Management
1m    Elect Director W. Michael Warren, Jr.   For       For          Management
1n    Elect Director Vanessa Wilson           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PULTEGROUP, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Bryce Blair              For       For          Management
1.3   Elect Director Richard J. Dugas, Jr.    For       For          Management
1.4   Elect Director Thomas J. Folliard       For       For          Management
1.5   Elect Director Cheryl W. Grise          For       For          Management
1.6   Elect Director Andre J. Hawaux          For       For          Management
1.7   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.8   Elect Director Patrick J. O'Leary       For       For          Management
1.9   Elect Director James J. Postl           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Performance-Based and/or Time-Based     Against   For          Shareholder
      Equity Awards


--------------------------------------------------------------------------------

PVH CORP.

Ticker:       PVH            Security ID:  693656100
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Baglivo             For       For          Management
1.2   Elect Director Brent Callinicos         For       For          Management
1.3   Elect Director Emanuel Chirico          For       For          Management
1.4   Elect Director Juan R. Figuereo         For       For          Management
1.5   Elect Director Joseph B. Fuller         For       For          Management
1.6   Elect Director Fred Gehring             For       For          Management
1.7   Elect Director Bruce Maggin             For       For          Management
1.8   Elect Director V. James Marino          For       For          Management
1.9   Elect Director Henry Nasella            For       For          Management
1.10  Elect Director Rita M. Rodriguez        For       For          Management
1.11  Elect Director Edward R. Rosenfeld      For       For          Management
1.12  Elect Director Craig Rydin              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Ball            For       For          Management
1.2   Elect Director J. Michal Conaway        For       For          Management
1.3   Elect Director Vincent D. Foster        For       For          Management
1.4   Elect Director Bernard Fried            For       For          Management
1.5   Elect Director Louis C. Golm            For       For          Management
1.6   Elect Director Worthing F. Jackman      For       For          Management
1.7   Elect Director James F. O Neil, III     For       For          Management
1.8   Elect Director Bruce Ranck              For       For          Management
1.9   Elect Director Margaret B. Shannon      For       For          Management
1.10  Elect Director Pat Wood, III            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 20, 2014   Meeting Type: Annual
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shelley G. Broader       For       For          Management
1.2   Elect Director Jeffrey N. Edwards       For       For          Management
1.3   Elect Director Benjamin C. Esty         For       For          Management
1.4   Elect Director Francis S. Godbold       For       For          Management
1.5   Elect Director H. William Habermeyer,   For       For          Management
      Jr.
1.6   Elect Director Thomas A. James          For       For          Management
1.7   Elect Director Gordon L. Johnson        For       For          Management
1.8   Elect Director Paul C. Reilly           For       For          Management
1.9   Elect Director Robert P. Saltzman       For       For          Management
1.10  Elect Director Hardwick Simmons         For       For          Management
1.11  Elect Director Susan N. Story           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas J. Fischer        For       For          Management
1b    Elect Director Rakesh Sachdev           For       For          Management
1c    Elect Director Jane L. Warner           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director George W. Bryan          For       For          Management
1b    Elect Director  Carolyn H. Byrd         For       For          Management
1c    Elect Director David J. Cooper, Sr.     For       For          Management
1d    Elect Director Don DeFosset             For       For          Management
1e    Elect Director Eric C. Fast             For       For          Management
1f    Elect Director O.B. Grayson Hall, Jr.   For       For          Management
1g    Elect Director John D. Johns            For       For          Management
1h    Elect Director Charles D. McCrary       For       For          Management
1i    Elect Director James R. Malone          For       For          Management
1j    Elect Director Ruth Ann Marshall        For       For          Management
1k    Elect Director Susan W. Matlock         For       For          Management
1l    Elect Director John E. Maupin, Jr.      For       For          Management
1m    Elect Director Lee J. Styslinger, III   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sarah J. Anderson        For       For          Management
1.2   Elect Director John G. Figueroa         For       For          Management
1.3   Elect Director Thomas W. Gimbel         For       For          Management
1.4   Elect Director David H. Hannah          For       For          Management
1.5   Elect Director Douglas M. Hayes         For       For          Management
1.6   Elect Director Mark V. Kaminski         For       For          Management
1.7   Elect Director Gregg J. Mollins         For       For          Management
1.8   Elect Director Andrew G. Sharkey, III   For       For          Management
1.9   Elect Director Leslie A. Waite          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       For          Management
1.2   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.3   Elect Director Barbara J. Novogradac    For       For          Management
1.4   Elect Director Robert J. Pace           For       For          Management
1.5   Elect Director Frederick A. Richman     For       For          Management
1.6   Elect Director M. Keith Waddell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 31, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenny A. Hourihan        For       For          Management
1.2   Elect Director Steven C. Voorhees       For       For          Management
1.3   Elect Director J. Powell Brown          For       For          Management
1.4   Elect Director Robert M. Chapman        For       For          Management
1.5   Elect Director Terrell K. Crews         For       For          Management
1.6   Elect Director Russell M. Currey        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

ROCKWOOD HOLDINGS, INC.

Ticker:       ROC            Security ID:  774415103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Doug Maine               For       For          Management
1.2   Elect Director Alejandro Wolff          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Randall Rollins       For       For          Management
1.2   Elect Director Henry B. Tippie          For       For          Management
1.3   Elect Director James B. Williams        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 10, 2013   Meeting Type: Annual
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Daberko         For       Withhold     Management
1.2   Elect Director Craig S. Morford         For       For          Management
1.3   Elect Director Frank C. Sullivan        For       Withhold     Management
1.4   Elect Director Thomas C. Sullivan       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director L. Patrick Hassey        For       Withhold     Management
1b    Elect Director Michael F. Hilton        For       Withhold     Management
1c    Elect Director Hansel E. Tookes, II     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Supermajority Vote            For       For          Management
      Requirement Regarding the Removal of
      Directors
5     Eliminate Supermajority Vote            For       For          Management
      Requirement Regarding the Alteration,
      Amendment, Repeal or Adoption of
      Certain Provisions of the By-Laws
6     Eliminate Supermajority Vote            For       For          Management
      Requirement Regarding the Alteration,
      Amendment, Repeal or Adoption of
      Certain Provisions of the Articles of
      Incorporation
7     Eliminate the Provisions of the         For       For          Management
      Articles regarding Business
      Combinations with Interested
      Shareholders


--------------------------------------------------------------------------------

RYMAN HOSPITALITY PROPERTIES, INC.

Ticker:       RHP            Security ID:  78377T107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Bender        For       For          Management
1.2   Elect Director E. K. Gaylord, II        For       For          Management
1.3   Elect Director D. Ralph Horn            For       For          Management
1.4   Elect Director Ellen Levine             For       For          Management
1.5   Elect Director Robert S. Prather, Jr.   For       For          Management
1.6   Elect Director Colin V. Reed            For       For          Management
1.7   Elect Director Michael D. Rose          For       For          Management
1.8   Elect Director Michael I. Roth          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEABOARD CORPORATION

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Bresky         For       For          Management
1.2   Elect Director David A. Adamsen         For       For          Management
1.3   Elect Director Douglas W. Baena         For       For          Management
1.4   Elect Director Edward I. Shifman, Jr.   For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Charitable, Political and     Against   Against      Shareholder
      Lobbying Contributions


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hank Brown               For       For          Management
2     Elect Director Michael Chu              For       For          Management
3     Elect Director Lawrence R. Codey        For       For          Management
4     Elect Director Patrick Duff             For       For          Management
5     Elect Director Jacqueline B. Kosecoff   For       For          Management
6     Elect Director Kenneth P. Manning       For       For          Management
7     Elect Director William J. Marino        For       For          Management
8     Elect Director Jerome A. Peribere       For       For          Management
9     Elect Director Richard L. Wambold       For       For          Management
10    Elect Director Jerry R. Whitaker        For       For          Management
11    Approve Omnibus Stock Plan              For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEMGROUP CORPORATION

Ticker:       SEMG           Security ID:  81663A105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald A. Ballschmiede   For       For          Management
1.2   Elect Director Sarah M. Barpoulis       For       For          Management
1.3   Elect Director John F. Chlebowski       For       For          Management
1.4   Elect Director Carlin G. Conner         For       For          Management
1.5   Elect Director Karl F. Kurz             For       For          Management
1.6   Elect Director James H. Lytal           For       For          Management
1.7   Elect Director Thomas R. McDaniel       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director James G. Brocksmith, Jr. For       For          Management
1.3   Elect Director Kathleen L. Brown        For       For          Management
1.4   Elect Director Pablo A. Ferrero         For       For          Management
1.5   Elect Director William D. Jones         For       For          Management
1.6   Elect Director William G. Ouchi         For       For          Management
1.7   Elect Director Debra L. Reed            For       For          Management
1.8   Elect Director William C. Rusnack       For       For          Management
1.9   Elect Director William P. Rutledge      For       For          Management
1.10  Elect Director Lynn Schenk              For       For          Management
1.11  Elect Director Jack T. Taylor           For       For          Management
1.12  Elect Director Luis M. Tellez           For       For          Management
1.13  Elect Director James C. Yardley         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas L. Ryan           For       For          Management
1.2   Elect Director Malcolm Gillis           For       For          Management
1.3   Elect Director Clifton H. Morris, Jr.   For       For          Management
1.4   Elect Director W. Blair Waltrip         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

SIX FLAGS ENTERTAINMENT CORPORATION

Ticker:       SIX            Security ID:  83001A102
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurt M. Cellar           For       For          Management
1.2   Elect Director Charles A. Koppelman     For       For          Management
1.3   Elect Director Jon L. Luther            For       For          Management
1.4   Elect Director Usman Nabi               For       For          Management
1.5   Elect Director Stephen D. Owens         For       For          Management
1.6   Elect Director James Reid-Anderson      For       For          Management
1.7   Elect Director Richard W. Roedel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul G. Child            For       For          Management
1b    Elect Director Joseph A. DePaulo        For       For          Management
1c    Elect Director Carter Warren Franke     For       For          Management
1d    Elect Director Earl A. Goode            For       For          Management
1e    Elect Director Ronald F. Hunt           For       For          Management
1f    Elect Director Marianne Keler           For       For          Management
1g    Elect Director Jed H. Pitcher           For       For          Management
1h    Elect Director Frank C. Puleo           For       For          Management
1i    Elect Director Raymond J. Quinlan       For       For          Management
1j    Elect Director William N. Shiebler      For       For          Management
1k    Elect Director Robert S. Strong         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve an Amendment to the LLC         For       For          Management
      Agreement of Navient, LLC
5     Eliminate Cumulative Voting             For       For          Management
6     Adopt Proxy Access Right                None      For          Shareholder
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: SEP 24, 2013   Meeting Type: Special
Record Date:  AUG 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roxanne J. Decyk         For       For          Management
1.2   Elect Director Nicholas T. Pinchuk      For       For          Management
1.3   Elect Director Gregg M. Sherrill        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David W. Biegler         For       For          Management
1b    Elect Director J. Veronica Biggins      For       For          Management
1c    Elect Director Douglas H. Brooks        For       For          Management
1d    Elect Director William H. Cunningham    For       For          Management
1e    Elect Director John G. Denison          For       For          Management
1f    Elect Director Gary C. Kelly            For       For          Management
1g    Elect Director Nancy B. Loeffler        For       For          Management
1h    Elect Director John T. Montford         For       For          Management
1i    Elect Director Thomas M. Nealon         For       For          Management
1j    Elect Director Daniel D. Villanueva     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPECTRUM BRANDS HOLDINGS, INC.

Ticker:       SPB            Security ID:  84763R101
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:  DEC 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth C. Ambrecht      For       For          Management
1.2   Elect Director Eugene I. Davis          For       Withhold     Management
1.3   Elect Director David R. Lumley          For       For          Management
1.4   Elect Director Omar M. Asali            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SPIRIT AIRLINES, INC.

Ticker:       SAVE           Security ID:  848577102
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Ben Baldanza          For       For          Management
1.2   Elect Director Robert L. Fornaro        For       For          Management
1.3   Elect Director H. McIntyre Gardner      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jose E. Almeida          For       For          Management
1b    Elect Director Kennett F. Burnes        For       For          Management
1c    Elect Director Peter Coym               For       For          Management
1d    Elect Director Patrick de Saint-Aignan  For       For          Management
1e    Elect Director Amelia C. Fawcett        For       For          Management
1f    Elect Director Linda A. Hill            For       For          Management
1g    Elect Director Joseph L. Hooley         For       For          Management
1h    Elect Director Robert S. Kaplan         For       For          Management
1i    Elect Director Richard P. Sergel        For       For          Management
1j    Elect Director Ronald L. Skates         For       For          Management
1k    Elect Director Gregory L. Summe         For       For          Management
1l    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark D. Millett          For       For          Management
1.2   Elect Director Richard P. Teets, Jr.    For       For          Management
1.3   Elect Director John C. Bates            For       For          Management
1.4   Elect Director Keith E. Busse           For       For          Management
1.5   Elect Director Frank D. Byrne           For       For          Management
1.6   Elect Director Traci M. Dolan           For       For          Management
1.7   Elect Director Paul B. Edgerley         For       For          Management
1.8   Elect Director Jurgen Kolb              For       For          Management
1.9   Elect Director James C. Marcuccilli     For       For          Management
1.10  Elect Director Bradley S. Seaman        For       For          Management
1.11  Elect Director Gabriel L. Shaheen       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUL 17, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence J. Blanford     For       For          Management
1.2   Elect Director William P. Crawford      For       For          Management
1.3   Elect Director Connie K. Duckworth      For       For          Management
1.4   Elect Director James P. Hackett         For       For          Management
1.5   Elect Director R. David Hoover          For       For          Management
1.6   Elect Director David W. Joos            For       For          Management
1.7   Elect Director James P. Keane           For       For          Management
1.8   Elect Director Elizabeth Valk Long      For       For          Management
1.9   Elect Director Robert C. Pew, III       For       For          Management
1.10  Elect Director Cathy D. Ross            For       For          Management
1.11  Elect Director P. Craig Welch, Jr.      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Breeden       For       For          Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Jacqueline B. Kosecoff   For       For          Management
1.4   Elect Director David B. Lewis           For       For          Management
1.5   Elect Director Kevin M. McMullen        For       For          Management
1.6   Elect Director Walter M Rosebrough, Jr. For       For          Management
1.7   Elect Director Mohsen M. Sohi           For       For          Management
1.8   Elect Director John P. Wareham          For       For          Management
1.9   Elect Director Loyal W. Wilson          For       For          Management
1.10  Elect Director Michael B. Wood          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Beall, II      For       For          Management
1.2   Elect Director David H. Hughes          For       For          Management
1.3   Elect Director M. Douglas Ivester       For       For          Management
1.4   Elect Director Kyle Prechtl Legg        For       For          Management
1.5   Elect Director William A. Linnenbringer For       For          Management
1.6   Elect Director Donna S. Morea           For       For          Management
1.7   Elect Director David M. Ratcliffe       For       For          Management
1.8   Elect Director William H. Rogers, Jr.   For       For          Management
1.9   Elect Director Frank P. Scruggs, Jr.    For       For          Management
1.10  Elect Director Thomas R. Watjen         For       For          Management
1.11  Elect Director Phail Wynn, Jr.          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SWIFT TRANSPORTATION COMPANY

Ticker:       SWFT           Security ID:  87074U101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry Moyes              For       For          Management
1.2   Elect Director Richard H. Dozer         For       Withhold     Management
1.3   Elect Director David VanderPloeg        For       Withhold     Management
1.4   Elect Director Glenn Brown              For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 15, 2013   Meeting Type: Annual
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John M. Cassaday         For       For          Management
1b    Elect Director Jonathan Golden          For       For          Management
1c    Elect Director Joseph A. Hafner, Jr.    For       For          Management
1d    Elect Director Hans-Joachim Koerber     For       For          Management
1e    Elect Director Nancy S. Newcomb         For       For          Management
1f    Elect Director Jackie M. Ward           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

T-MOBILE US, INC.

Ticker:       TMUS           Security ID:  872590104
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Michael Barnes        For       For          Management
1.2   Elect Director Thomas Dannenfeldt       For       For          Management
1.3   Elect Director Srikant M. Datar         For       For          Management
1.4   Elect Director Lawrence H. Guffey       For       For          Management
1.5   Elect Director Timotheus Hottges        For       For          Management
1.6   Elect Director Bruno Jacobfeuerborn     For       For          Management
1.7   Elect Director Raphael Kubler           For       For          Management
1.8   Elect Director Thorsten Langheim        For       For          Management
1.9   Elect Director John J. Legere           For       For          Management
1.10  Elect Director Teresa A. Taylor         For       For          Management
1.11  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process


--------------------------------------------------------------------------------

TARGA RESOURCES CORP.

Ticker:       TRGP           Security ID:  87612G101
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles R. Crisp         For       For          Management
1.2   Elect Director Laura C. Fulton          For       For          Management
1.3   Elect Director James W. Whalen          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roxanne S. Austin        For       For          Management
1b    Elect Director Douglas M. Baker, Jr.    For       For          Management
1c    Elect Director Calvin Darden            For       For          Management
1d    Elect Director Henrique De Castro       For       For          Management
1e    Elect Director James A. Johnson         For       For          Management
1f    Elect Director Mary E. Minnick          For       For          Management
1g    Elect Director Anne M. Mulcahy          For       For          Management
1h    Elect Director Derica W. Rice           For       For          Management
1i    Elect Director Kenneth L. Salazar       For       For          Management
1j    Elect Director John G. Stumpf           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Perquisites                   Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Cease Discrimination in Hiring, Vendor  Against   Against      Shareholder
      Contracts, or Customer Relations


--------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond L. Barton        For       Withhold     Management
1.2   Elect Director Peter Bell               For       For          Management
1.3   Elect Director William F. Bieber        For       Withhold     Management
1.4   Elect Director Theodore J. Bigos        For       Withhold     Management
1.5   Elect Director William A. Cooper        For       For          Management
1.6   Elect Director Thomas A. Cusick         For       For          Management
1.7   Elect Director Craig R. Dahl            For       For          Management
1.8   Elect Director Karen L. Grandstrand     For       For          Management
1.9   Elect Director Thomas F. Jasper         For       For          Management
1.10  Elect Director George G. Johnson        For       For          Management
1.11  Elect Director Vance K. Opperman        For       Withhold     Management
1.12  Elect Director James M. Ramstad         For       For          Management
1.13  Elect Director Barry N. Winslow         For       For          Management
1.14  Elect Director Richard A. Zona          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEAM HEALTH HOLDINGS, INC.

Ticker:       TMH            Security ID:  87817A107
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Greg Roth                For       For          Management
1.2   Elect Director James L. Bierman         For       For          Management
1.3   Elect Director Mary R. Grealy           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INCORPORATED

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roxanne S. Austin        For       For          Management
1.2   Elect Director Ruth E. Bruch            For       For          Management
1.3   Elect Director Frank V. Cahouet         For       For          Management
1.4   Elect Director Kenneth C. Dahlberg      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director George Babich, Jr.       For       For          Management
1b    Elect Director William R. Cook          For       For          Management
1c    Elect Director Stephen K. Klasko        For       For          Management
1d    Elect Director Benson F. Smith          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TENET HEALTHCARE CORPORATION

Ticker:       THC            Security ID:  88033G407
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John Ellis 'Jeb' Bush    For       For          Management
1b    Elect Director Trevor Fetter            For       For          Management
1c    Elect Director Brenda J. Gaines         For       For          Management
1d    Elect Director Karen M. Garrison        For       For          Management
1e    Elect Director Edward A. Kangas         For       For          Management
1f    Elect Director J. Robert Kerrey         For       For          Management
1g    Elect Director Richard R. Pettingill    For       For          Management
1h    Elect Director Ronald A. Rittenmeyer    For       For          Management
1i    Elect Director James A. Unruh           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ronald M. DeFeo          For       For          Management
1b    Elect Director G. Chris Andersen        For       For          Management
1c    Elect Director Paula H. J. Cholmondeley For       For          Management
1d    Elect Director Donald DeFosset          For       For          Management
1e    Elect Director Thomas J. Hansen         For       For          Management
1f    Elect Director Raimund Klinkner         For       For          Management
1g    Elect Director David A. Sachs           For       For          Management
1h    Elect Director Oren G. Shaffer          For       For          Management
1i    Elect Director David C. Wang            For       For          Management
1j    Elect Director Scott W. Wine            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney F. Chase          For       For          Management
1.2   Elect Director Gregory J. Goff          For       For          Management
1.3   Elect Director Robert W. Goldman        For       For          Management
1.4   Elect Director Steven H. Grapstein      For       For          Management
1.5   Elect Director David Lilley             For       For          Management
1.6   Elect Director Mary Pat McCarthy        For       For          Management
1.7   Elect Director J.W. Nokes               For       For          Management
1.8   Elect Director Susan Tomasky            For       For          Management
1.9   Elect Director Michael E. Wiley         For       For          Management
1.10  Elect Director Patrick Y. Yang          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: FEB 27, 2014   Meeting Type: Annual
Record Date:  JAN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan L. Batrack           For       For          Management
1.2   Elect Director Hugh M. Grant            For       For          Management
1.3   Elect Director Patrick C. Haden         For       For          Management
1.4   Elect Director J. Christopher Lewis     For       For          Management
1.5   Elect Director Kimberly E. Ritrievi     For       For          Management
1.6   Elect Director Albert E. Smith          For       For          Management
1.7   Elect Director J. Kenneth Thompson      For       For          Management
1.8   Elect Director Richard H. Truly         For       For          Management
1.9   Elect Director Kirsten M. Volpi         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director F. Duane Ackerman        For       For          Management
1b    Elect Director Robert D. Beyer          For       For          Management
1c    Elect Director Kermit R. Crawford       For       For          Management
1d    Elect Director Jack M. Greenberg        For       For          Management
1e    Elect Director Herbert L. Henkel        For       For          Management
1f    Elect Director Siddharth N. (Bobby)     For       For          Management
      Mehta
1g    Elect Director Andrea Redmond           For       For          Management
1h    Elect Director John W. Rowe             For       For          Management
1i    Elect Director Judith A. Sprieser       For       For          Management
1j    Elect Director Mary Alice Taylor        For       For          Management
1k    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Zoe Baird Budinger       For       For          Management
1b    Elect Director Sheila P. Burke          For       For          Management
1c    Elect Director James I. Cash, Jr.       For       For          Management
1d    Elect Director John D. Finnegan         For       For          Management
1e    Elect Director Timothy P. Flynn         For       For          Management
1f    Elect Director Karen M. Hoguet          For       For          Management
1g    Elect Director Lawrence W. Kellner      For       For          Management
1h    Elect Director Martin G. McGuinn        For       For          Management
1i    Elect Director Lawrence M. Small        For       For          Management
1j    Elect Director Jess Soderberg           For       For          Management
1k    Elect Director Daniel E. Somers         For       For          Management
1l    Elect Director William C. Weldon        For       For          Management
1m    Elect Director James M. Zimmerman       For       For          Management
1n    Elect Director Alfred W. Zollar         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

THE GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Domenico De Sole         For       For          Management
1b    Elect Director Robert J. Fisher         For       For          Management
1c    Elect Director William S. Fisher        For       For          Management
1d    Elect Director Isabella D. Goren        For       For          Management
1e    Elect Director Bob L. Martin            For       Against      Management
1f    Elect Director Jorge P. Montoya         For       For          Management
1g    Elect Director Glenn K. Murphy          For       For          Management
1h    Elect Director Mayo A. Shattuck, III    For       For          Management
1i    Elect Director Katherine Tsang          For       For          Management
1j    Elect Director Padmasree Warrior        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE GEO GROUP, INC.

Ticker:       GEO            Security ID:  36159R103
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence E. Anthony      For       For          Management
1.2   Elect Director Norman A. Carlson        For       For          Management
1.3   Elect Director Anne N. Foreman          For       For          Management
1.4   Elect Director Richard H. Glanton       For       For          Management
1.5   Elect Director Christopher C. Wheeler   For       For          Management
1.6   Elect Director George C. Zoley          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE GEO GROUP, INC.

Ticker:       GEO            Security ID:  36159R103
Meeting Date: MAY 02, 2014   Meeting Type: Special
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THE HAIN CELESTIAL GROUP, INC.

Ticker:       HAIN           Security ID:  405217100
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  SEP 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irwin D. Simon           For       For          Management
1.2   Elect Director Richard C. Berke         For       Withhold     Management
1.3   Elect Director Jack Futterman           For       Withhold     Management
1.4   Elect Director Marina Hahn              For       For          Management
1.5   Elect Director Andrew R. Heyer          For       For          Management
1.6   Elect Director Roger Meltzer            For       For          Management
1.7   Elect Director Scott M. O'Neil          For       Withhold     Management
1.8   Elect Director Lawrence S. Zilavy       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Angelini      For       For          Management
1.2   Elect Director Richard H. Booth         For       For          Management
1.3   Elect Director Karen C. Francis         For       For          Management
1.4   Elect Director David J. Gallitano       For       For          Management
1.5   Elect Director Wendell J. Knox          For       For          Management
1.6   Elect Director Robert J. Murray         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Stock-for-Salary/Bonus Plan     For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert B. Allardice, III For       For          Management
1b    Elect Director Trevor Fetter            For       For          Management
1c    Elect Director Liam E. McGee            For       For          Management
1d    Elect Director Kathryn A. Mikells       For       For          Management
1e    Elect Director Michael G. Morris        For       For          Management
1f    Elect Director Thomas A. Renyi          For       For          Management
1g    Elect Director Julie G. Richardson      For       For          Management
1h    Elect Director Virginia P. Ruesterholz  For       For          Management
1i    Elect Director Charles B. Strauss       For       For          Management
1j    Elect Director H. Patrick Swygert       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director F. Duane Ackerman        For       For          Management
1b    Elect Director Francis S. Blake         For       For          Management
1c    Elect Director Ari Bousbib              For       For          Management
1d    Elect Director Gregory D. Brenneman     For       For          Management
1e    Elect Director J. Frank Brown           For       For          Management
1f    Elect Director Albert P. Carey          For       For          Management
1g    Elect Director Armando Codina           For       For          Management
1h    Elect Director Helena B. Foulkes        For       For          Management
1i    Elect Director Wayne M. Hewett          For       For          Management
1j    Elect Director Karen L. Katen           For       For          Management
1k    Elect Director Mark Vadon               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
5     Prepare Employment Diversity Report     Against   Against      Shareholder


--------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jocelyn Carter-Miller    For       For          Management
1.2   Elect Director Jill M. Considine        For       For          Management
1.3   Elect Director Richard A. Goldstein     For       For          Management
1.4   Elect Director H. John Greeniaus        For       For          Management
1.5   Elect Director Mary J. Steele Guilfoile For       For          Management
1.6   Elect Director Dawn Hudson              For       For          Management
1.7   Elect Director William T. Kerr          For       For          Management
1.8   Elect Director Michael I. Roth          For       For          Management
1.9   Elect Director David M. Thomas          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Reuben V. Anderson       For       For          Management
1b    Elect Director Robert D. Beyer          For       For          Management
1c    Elect Director David B. Dillon          For       For          Management
1d    Elect Director Susan J. Kropf           For       For          Management
1e    Elect Director David B. Lewis           For       For          Management
1f    Elect Director W. Rodney McMullen       For       For          Management
1g    Elect Director Jorge P. Montoya         For       For          Management
1h    Elect Director Clyde R. Moore           For       For          Management
1i    Elect Director Susan M. Phillips        For       For          Management
1j    Elect Director Steven R. Rogel          For       For          Management
1k    Elect Director James A. Runde           For       For          Management
1l    Elect Director Ronald L. Sargent        For       For          Management
1m    Elect Director Bobby S. Shackouls       For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process
6     Report on Extended Producer             Against   Against      Shareholder
      Responsibility Policy Position and
      Assess Alternatives


--------------------------------------------------------------------------------

THE MADISON SQUARE GARDEN COMPANY

Ticker:       MSG            Security ID:  55826P100
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Parsons       For       For          Management
1.2   Elect Director Alan D. Schwartz         For       Withhold     Management
1.3   Elect Director Vincent Tese             For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE MANITOWOC COMPANY, INC.

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald M. Condon         For       For          Management
1.2   Elect Director Keith D. Nosbusch        For       For          Management
1.3   Elect Director Glen E. Tellock          For       For          Management
1.4   Elect Director Robert G. Bohn           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Edwab           For       For          Management
1.2   Elect Director Douglas S. Ewert         For       For          Management
1.3   Elect Director Rinaldo S. Brutoco       For       For          Management
1.4   Elect Director Sheldon I. Stein         For       For          Management
1.5   Elect Director William B. Sechrest      For       For          Management
1.6   Elect Director Grace Nichols            For       For          Management
1.7   Elect Director Allen I. Questrom        For       For          Management
1.8   Elect Director B. Michael Becker        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE MIDDLEBY CORPORATION

Ticker:       MIDD           Security ID:  596278101
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Selim A. Bassoul         For       For          Management
1.2   Elect Director Sarah Palisi Chapin      For       For          Management
1.3   Elect Director Robert B. Lamb           For       For          Management
1.4   Elect Director John R. Miller, III      For       For          Management
1.5   Elect Director Gordon O'Brien           For       For          Management
1.6   Elect Director Philip G. Putnam         For       For          Management
1.7   Elect Director Sabin C. Streeter        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE NASDAQ OMX GROUP, INC.

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene T. Begley       For       For          Management
1b    Elect Director Steven D. Black          For       For          Management
1c    Elect Director Borje E. Ekholm          For       For          Management
1d    Elect Director Robert Greifeld          For       For          Management
1e    Elect Director Glenn H. Hutchins        For       For          Management
1f    Elect Director Essa Kazim               For       For          Management
1g    Elect Director John D. Markese          For       For          Management
1h    Elect Director Ellyn A. McColgan        For       For          Management
1i    Elect Director Thomas F. O Neill        For       For          Management
1j    Elect Director Michael R. Splinter      For       For          Management
1k    Elect Director Lars R. Wedenborn        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Charter to Remove Certain         For       For          Management
      Provisions


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director Christopher M. Connor    For       For          Management
1.3   Elect Director David F. Hodnik          For       For          Management
1.4   Elect Director Thomas G. Kadien         For       For          Management
1.5   Elect Director Richard J. Kramer        For       For          Management
1.6   Elect Director Susan J. Kropf           For       For          Management
1.7   Elect Director Christine A. Poon        For       For          Management
1.8   Elect Director Richard K. Smucker       For       For          Management
1.9   Elect Director John M. Stropki          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE TORO COMPANY

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 18, 2014   Meeting Type: Annual
Record Date:  JAN 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey M. Ettinger      For       For          Management
1.2   Elect Director Katherine J. Harless     For       For          Management
1.3   Elect Director Michael J. Hoffman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alan L. Beller           For       For          Management
1b    Elect Director John H. Dasburg          For       For          Management
1c    Elect Director Janet M. Dolan           For       For          Management
1d    Elect Director Kenneth M. Duberstein    For       For          Management
1e    Elect Director Jay S. Fishman           For       For          Management
1f    Elect Director Patricia L. Higgins      For       For          Management
1g    Elect Director Thomas R. Hodgson        For       For          Management
1h    Elect Director William J. Kane          For       For          Management
1i    Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1j    Elect Director Philip T. (Pete)         For       For          Management
      Ruegger, III
1k    Elect Director Donald J. Shepard        For       For          Management
1l    Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 19, 2014   Meeting Type: Annual
Record Date:  DEC 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Ballbach         For       For          Management
1.2   Elect Director Ian R. Friendly          For       For          Management
1.3   Elect Director Janel S. Haugarth        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 18, 2014   Meeting Type: Annual
Record Date:  JAN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan E. Arnold          For       For          Management
1b    Elect Director John S. Chen             For       For          Management
1c    Elect Director Jack Dorsey              For       For          Management
1d    Elect Director Robert A. Iger           For       For          Management
1e    Elect Director Fred H. Langhammer       For       For          Management
1f    Elect Director Aylwin B. Lewis          For       For          Management
1g    Elect Director Monica C. Lozano         For       For          Management
1h    Elect Director Robert W. Matschullat    For       For          Management
1i    Elect Director Sheryl K. Sandberg       For       For          Management
1j    Elect Director Orin C. Smith            For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5     Adopt Proxy Access Right                Against   For          Shareholder
6     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marc N. Casper           For       For          Management
1b    Elect Director Nelson J. Chai           For       For          Management
1c    Elect Director C. Martin Harris         For       For          Management
1d    Elect Director Tyler Jacks              For       For          Management
1e    Elect Director Judy C. Lewent           For       For          Management
1f    Elect Director Thomas J. Lynch          For       For          Management
1g    Elect Director Jim P. Manzi             For       For          Management
1h    Elect Director William G. Parrett       For       For          Management
1i    Elect Director Lars R. Sorensen         For       For          Management
1j    Elect Director Scott M. Sperling        For       For          Management
1k    Elect Director Elaine S. Ullian         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 10, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter B. Orthwein        For       For          Management
1.2   Elect Director James L. Ziemer          For       For          Management
1.3   Elect Director Robert W. Martin         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director William P. Barr          For       For          Management
1.3   Elect Director Jeffrey L. Bewkes        For       For          Management
1.4   Elect Director Stephen F. Bollenbach    For       For          Management
1.5   Elect Director Robert C. Clark          For       For          Management
1.6   Elect Director Mathias Dopfner          For       For          Management
1.7   Elect Director Jessica P. Einhorn       For       For          Management
1.8   Elect Director Carlos M. Gutierrez      For       For          Management
1.9   Elect Director Fred Hassan              For       For          Management
1.10  Elect Director Kenneth J. Novack        For       For          Management
1.11  Elect Director Paul D. Wachter          For       For          Management
1.12  Elect Director Deborah C. Wright        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 12, 2014   Meeting Type: Annual
Record Date:  JAN 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert I. Toll           For       For          Management
1.2   Elect Director Bruce E. Toll            For       For          Management
1.3   Elect Director Douglas C. Yearley, Jr.  For       For          Management
1.4   Elect Director Robert S. Blank          For       For          Management
1.5   Elect Director Edward G. Boehne         For       For          Management
1.6   Elect Director Richard J. Braemer       For       For          Management
1.7   Elect Director Christine N. Garvey      For       For          Management
1.8   Elect Director Carl B. Marbach          For       For          Management
1.9   Elect Director Stephen A. Novick        For       For          Management
1.10  Elect Director Paul E. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Adair         For       For          Management
1.2   Elect Director Marilyn A. Alexander     For       For          Management
1.3   Elect Director David L. Boren           For       For          Management
1.4   Elect Director Jane M. Buchan           For       For          Management
1.5   Elect Director Gary L. Coleman          For       For          Management
1.6   Elect Director Larry M. Hutchison       For       For          Management
1.7   Elect Director Robert W. Ingram         For       For          Management
1.8   Elect Director Lloyd W. Newton          For       For          Management
1.9   Elect Director Darren M. Rebelez        For       For          Management
1.10  Elect Director Lamar C. Smith           For       For          Management
1.11  Elect Director Paul J. Zucconi          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director Rhys J. Best             For       For          Management
1.3   Elect Director David W. Biegler         For       For          Management
1.4   Elect Director Leldon E. Echols         For       For          Management
1.5   Elect Director Ronald J. Gafford        For       For          Management
1.6   Elect Director Adrian Lajous            For       For          Management
1.7   Elect Director Charles W. Matthews      For       For          Management
1.8   Elect Director Douglas L. Rock          For       For          Management
1.9   Elect Director Dunia A. Shive           For       For          Management
1.10  Elect Director Timothy R. Wallace       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Bourgon             For       For          Management
1.2   Elect Director Elmer L. Doty            For       For          Management
1.3   Elect Director John G. Drosdick         For       For          Management
1.4   Elect Director Ralph E. Eberhart        For       Against      Management
1.5   Elect Director Jeffry D. Frisby         For       For          Management
1.6   Elect Director Richard C. Gozon         For       Against      Management
1.7   Elect Director Richard C. Ill           For       For          Management
1.8   Elect Director William L. Mansfield     For       For          Management
1.9   Elect Director Adam J. Palmer           For       Against      Management
1.10  Elect Director Joseph M. Silvestri      For       For          Management
1.11  Elect Director George Simpson           For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRW AUTOMOTIVE HOLDINGS CORP.

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francois J. Castaing     For       For          Management
1.2   Elect Director Michael R. Gambrell      For       For          Management
1.3   Elect Director David W. Meline          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: JAN 31, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John Tyson               For       For          Management
1b    Elect Director Kathleen M. Bader        For       For          Management
1c    Elect Director Gaurdie E. Banister, Jr. For       For          Management
1d    Elect Director Jim Kever                For       For          Management
1e    Elect Director Kevin M. McNamara        For       For          Management
1f    Elect Director Brad T. Sauer            For       For          Management
1g    Elect Director Robert Thurber           For       For          Management
1h    Elect Director Barbara A. Tyson         For       For          Management
1i    Elect Director Albert C. Zapanta        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on the Risks Associated with     Against   Against      Shareholder
      Use of Gestation Crates in Supply


--------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  NOV 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lon R. Greenberg         For       For          Management
1.2   Elect Director Marvin O. Schlanger      For       For          Management
1.3   Elect Director Anne Pol                 For       For          Management
1.4   Elect Director Ernest E. Jones          For       For          Management
1.5   Elect Director John L. Walsh            For       For          Management
1.6   Elect Director Roger B. Vincent         For       For          Management
1.7   Elect Director M. Shawn Puccio          For       For          Management
1.8   Elect Director Richard W. Gochnauer     For       For          Management
1.9   Elect Director Frank S. Hermance        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNIFIRST CORPORATION

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 14, 2014   Meeting Type: Annual
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald D. Croatti        For       For          Management
1.2   Elect Director Donald J. Evans          For       Withhold     Management
1.3   Elect Director Thomas S. Postek         For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Bobby J. Griffin         For       For          Management
1.4   Elect Director Michael J. Kneeland      For       For          Management
1.5   Elect Director Pierre E. Leroy          For       For          Management
1.6   Elect Director Singleton B. McAllister  For       For          Management
1.7   Elect Director Brian D. McAuley         For       For          Management
1.8   Elect Director John S. McKinney         For       For          Management
1.9   Elect Director James H. Ozanne          For       For          Management
1.10  Elect Director Jason D. Papastavrou     For       For          Management
1.11  Elect Director Filippo Passerini        For       For          Management
1.12  Elect Director Donald C. Roof           For       For          Management
1.13  Elect Director Keith Wimbush            For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence S. Gibbs        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNS ENERGY CORPORATION

Ticker:       UNS            Security ID:  903119105
Meeting Date: MAR 26, 2014   Meeting Type: Special
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

UNS ENERGY CORPORATION

Ticker:       UNS            Security ID:  903119105
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Bonavia          For       For          Management
1.2   Elect Director Lawrence J. Aldrich      For       For          Management
1.3   Elect Director Barbara M. Baumann       For       For          Management
1.4   Elect Director Larry W. Bickle          For       For          Management
1.5   Elect Director Robert A. Elliott        For       For          Management
1.6   Elect Director Daniel W.L. Fessler      For       For          Management
1.7   Elect Director Louise L. Francesconi    For       For          Management
1.8   Elect Director David G. Hutchens        For       For          Management
1.9   Elect Director Ramiro G. Peru           For       For          Management
1.10  Elect Director Gregory A. Pivirotto     For       For          Management
1.11  Elect Director Joaquin Ruiz             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy F. Keaney        For       For          Management
1.2   Elect Director Gloria C. Larson         For       For          Management
1.3   Elect Director William J. Ryan          For       For          Management
1.4   Elect Director Thomas R. Watjen         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Antoian        For       For          Management
1.2   Elect Director Scott A. Belair          For       For          Management
1.3   Elect Director Margaret A. Hayne        For       For          Management
1.4   Elect Director Joel S. Lawson, III      For       For          Management
1.5   Elect Director Robert H. Strouse        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity
5     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process
6     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Diane C. Creel           For       For          Management
1b    Elect Director Mickey P. Foret          For       For          Management
1c    Elect Director William H. Frist         For       For          Management
1d    Elect Director Lydia H. Kennard         For       For          Management
1e    Elect Director Martin M. Koffel         For       For          Management
1f    Elect Director Timothy R. McLevish      For       For          Management
1g    Elect Director Joseph W. Ralston        For       For          Management
1h    Elect Director John D. Roach            For       For          Management
1i    Elect Director William H. Schumann, III For       For          Management
1j    Elect Director David N. Siegel          For       For          Management
1k    Elect Director Douglas W. Stotlar       For       For          Management
1l    Elect Director V. Paul Unruh            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

US AIRWAYS GROUP, INC.

Ticker:       LCC            Security ID:  90341W108
Meeting Date: JUL 12, 2013   Meeting Type: Annual
Record Date:  MAY 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management
4a    Elect Director Denise M. O'Leary        For       Against      Management
4b    Elect Director George M. Philip         For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: DEC 06, 2013   Meeting Type: Annual
Record Date:  OCT 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roland A. Hernandez      For       For          Management
1b    Elect Director Robert A. Katz           For       For          Management
1c    Elect Director Richard D. Kincaid       For       For          Management
1d    Elect Director John T. Redmond          For       For          Management
1e    Elect Director Hilary A. Schneider      For       For          Management
1f    Elect Director D. Bruce Sewell          For       For          Management
1g    Elect Director John F. Sorte            For       For          Management
1h    Elect Director Peter A. Vaughn          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jerry D. Choate          For       For          Management
1b    Elect Director Joseph W. Gorder         For       For          Management
1c    Elect Director William R. Klesse        For       For          Management
1d    Elect Director Deborah P. Majoras       For       For          Management
1e    Elect Director Donald L. Nickles        For       For          Management
1f    Elect Director Philip J. Pfeiffer       For       For          Management
1g    Elect Director Robert A. Profusek       For       For          Management
1h    Elect Director Susan Kaufman Purcell    For       For          Management
1i    Elect Director Stephen M. Waters        For       For          Management
1j    Elect Director Randall J. Weisenburger  For       For          Management
1k    Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
5     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Walter Scott, Jr.        For       For          Management
1.3   Elect Director Clark T. Randt, Jr.      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl L. Chapman          For       For          Management
1.2   Elect Director James H.                 For       For          Management
      DeGraffenreidt, Jr.
1.3   Elect Director Niel C. Ellerbrook       For       For          Management
1.4   Elect Director John D. Engelbrecht      For       For          Management
1.5   Elect Director Anton H. George          For       For          Management
1.6   Elect Director Martin C. Jischke        For       For          Management
1.7   Elect Director Robert G. Jones          For       For          Management
1.8   Elect Director J. Timothy McGinley      For       For          Management
1.9   Elect Director R. Daniel Sadlier        For       For          Management
1.10  Elect Director Michael L. Smith         For       For          Management
1.11  Elect Director Jean L. Wojtowicz        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       For          Management
1.2   Elect Director Richard L. Carrion       For       For          Management
1.3   Elect Director Melanie L. Healey        For       For          Management
1.4   Elect Director M. Frances Keeth         For       For          Management
1.5   Elect Director Robert W. Lane           For       For          Management
1.6   Elect Director Lowell C. McAdam         For       For          Management
1.7   Elect Director Donald T. Nicolaisen     For       For          Management
1.8   Elect Director Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Rodney E. Slater         For       For          Management
1.10  Elect Director Kathryn A. Tesija        For       For          Management
1.11  Elect Director Gregory D. Wasson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management
5     Report on Net Neutrality                Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
8     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
9     Provide Right to Act by Written Consent Against   Against      Shareholder
10    Approve Proxy Voting Authority          Against   Against      Shareholder


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George G. Daly           For       For          Management
1.2   Elect Director Jack H. Nusbaum          For       For          Management
1.3   Elect Director Mark L. Shapiro          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aida M. Alvarez          For       Against      Management
1b    Elect Director James I. Cash, Jr.       For       Against      Management
1c    Elect Director Roger C. Corbett         For       For          Management
1d    Elect Director Pamela J. Craig          For       For          Management
1e    Elect Director Douglas N. Daft          For       For          Management
1f    Elect Director Michael T. Duke          For       Against      Management
1g    Elect Director Timothy P. Flynn         For       For          Management
1h    Elect Director Marissa A. Mayer         For       For          Management
1i    Elect Director C. Douglas McMillon      For       For          Management
1j    Elect Director Gregory B. Penner        For       For          Management
1k    Elect Director Steven S Reinemund       For       For          Management
1l    Elect Director Jim C. Walton            For       For          Management
1m    Elect Director S. Robson Walton         For       Against      Management
1n    Elect Director Linda S. Wolf            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Disclosure of Recoupment Activity from  Against   For          Shareholder
      Senior Officers
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 08, 2014   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janice M. Babiak         For       For          Management
1b    Elect Director David J. Brailer         For       For          Management
1c    Elect Director Steven A. Davis          For       For          Management
1d    Elect Director William C. Foote         For       For          Management
1e    Elect Director Mark P. Frissora         For       For          Management
1f    Elect Director Ginger L. Graham         For       For          Management
1g    Elect Director Alan G. McNally          For       For          Management
1h    Elect Director Dominic P. Murphy        For       For          Management
1i    Elect Director Stefano Pessina          For       For          Management
1j    Elect Director Nancy M. Schlichting     For       For          Management
1k    Elect Director Alejandro Silva          For       For          Management
1l    Elect Director James A. Skinner         For       For          Management
1m    Elect Director Gregory D. Wasson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   For          Shareholder
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Buthman          For       For          Management
1.2   Elect Director William F. Feehery       For       For          Management
1.3   Elect Director Thomas W. Hofmann        For       For          Management
1.4   Elect Director Paula A. Johnson         For       For          Management
1.5   Elect Director Myla P. Lai-Goldman      For       For          Management
1.6   Elect Director Douglas A. Michels       For       For          Management
1.7   Elect Director Donald E. Morel, Jr.     For       For          Management
1.8   Elect Director John H. Weiland          For       For          Management
1.9   Elect Director Anthony Welters          For       For          Management
1.10  Elect Director Patrick J. Zenner        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emilio A. Fernandez      For       For          Management
1.2   Elect Director Lee B. Foster, II        For       For          Management
1.3   Elect Director Gary C. Valade           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORPORATION

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dorothy C. Jenkins       For       For          Management
1.2   Elect Director Max L. Lukens            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra A. Cafaro          For       For          Management
1.2   Elect Director Mark A. Emmert           For       For          Management
1.3   Elect Director John I. Kieckhefer       For       For          Management
1.4   Elect Director Wayne W. Murdy           For       For          Management
1.5   Elect Director Nicole W. Piasecki       For       For          Management
1.6   Elect Director Doyle R. Simons          For       For          Management
1.7   Elect Director Richard H. Sinkfield     For       For          Management
1.8   Elect Director D. Michael Steuert       For       For          Management
1.9   Elect Director Kim Williams             For       For          Management
1.10  Elect Director Charles R. Williamson    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Gary T. DiCamillo        For       For          Management
1c    Elect Director Diane M. Dietz           For       For          Management
1d    Elect Director Geraldine T. Elliott     For       For          Management
1e    Elect Director Jeff M. Fettig           For       For          Management
1f    Elect Director Michael F. Johnston      For       For          Management
1g    Elect Director William T. Kerr          For       For          Management
1h    Elect Director John D. Liu              For       For          Management
1i    Elect Director Harish Manwani           For       For          Management
1j    Elect Director William D. Perez         For       For          Management
1k    Elect Director Michael A. Todman        For       For          Management
1l    Elect Director Michael D. White         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laura J. Alber           For       For          Management
1.2   Elect Director Adrian D.P. Bellamy      For       For          Management
1.3   Elect Director Rose Marie Bravo         For       For          Management
1.4   Elect Director Patrick J. Connolly      For       For          Management
1.5   Elect Director Adrian T. Dillon         For       For          Management
1.6   Elect Director Anthony A. Greener       For       For          Management
1.7   Elect Director Ted W. Hall              For       For          Management
1.8   Elect Director Michael R. Lynch         For       For          Management
1.9   Elect Director Lorraine Twohill         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WISDOMTREE MIDCAP EARNINGS FUND

Ticker:       EZM            Security ID:  97717W570
Meeting Date: MAR 11, 2014   Meeting Type: Special
Record Date:  JAN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Chrencik        For       For          Management
1.2   Elect Director Joel H. Goldberg         For       For          Management
1.3   Elect Director Melinda A. Raso Kirstein For       For          Management


--------------------------------------------------------------------------------

WISDOMTREE EARNINGS 500 FUND

Ticker:       EPS            Security ID:  97717W588
Meeting Date: MAR 11, 2014   Meeting Type: Special
Record Date:  JAN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Chrencik        For       For          Management
1.2   Elect Director Joel H. Goldberg         For       For          Management
1.3   Elect Director Melinda A. Raso Kirstein For       For          Management


--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES, INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:  AUG 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kerrii B. Anderson       For       Against      Management
1b    Elect Director John P. McConnell        For       Against      Management
1c    Elect Director Mary Schiavo             For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Buckman         For       For          Management
1.2   Elect Director George Herrera           For       For          Management
1.3   Elect Director Brian Mulroney           For       For          Management
1.4   Elect Director Michael H. Wargotz       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn A. Britt           For       For          Management
1.2   Elect Director Ursula M. Burns          For       For          Management
1.3   Elect Director Richard J. Harrington    For       For          Management
1.4   Elect Director William Curt Hunter      For       For          Management
1.5   Elect Director Robert J. Keegan         For       For          Management
1.6   Elect Director Robert A. McDonald       For       For          Management
1.7   Elect Director Charles Prince           For       For          Management
1.8   Elect Director Ann N. Reese             For       For          Management
1.9   Elect Director Sara Martinez Tucker     For       For          Management
1.10  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation




====================== WisdomTree LargeCap Dividend Fund =======================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda G. Alvarado        For       For          Management
1b    Elect Director Thomas 'Tony' K. Brown   For       For          Management
1c    Elect Director Vance D. Coffman         For       For          Management
1d    Elect Director Michael L. Eskew         For       For          Management
1e    Elect Director Herbert L. Henkel        For       For          Management
1f    Elect Director Muhtar Kent              For       For          Management
1g    Elect Director Edward M. Liddy          For       For          Management
1h    Elect Director Inge G. Thulin           For       For          Management
1i    Elect Director Robert J. Ulrich         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director Sally E. Blount          For       For          Management
1.4   Elect Director W. James Farrell         For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Nancy McKinstry          For       For          Management
1.7   Elect Director Phebe N. Novakovic       For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Samuel C. Scott, III     For       For          Management
1.10  Elect Director Glenn F. Tilton          For       For          Management
1.11  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Label Products with GMO Ingredients     Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Cease Compliance Adjustments to         Against   Abstain      Shareholder
      Performance Criteria


--------------------------------------------------------------------------------

ABBVIE INC.

Ticker:       ABBV           Security ID:  00287Y109
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Edward M. Liddy          For       For          Management
1.3   Elect Director Frederick H. Waddell     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fernando Aguirre         For       For          Management
1b    Elect Director Mark T. Bertolini        For       For          Management
1c    Elect Director Frank M. Clark           For       For          Management
1d    Elect Director Betsy Z. Cohen           For       For          Management
1e    Elect Director Molly J. Coye            For       Against      Management
1f    Elect Director Roger N. Farah           For       For          Management
1g    Elect Director Barbara Hackman Franklin For       For          Management
1h    Elect Director Jeffrey E. Garten        For       For          Management
1i    Elect Director Ellen M. Hancock         For       For          Management
1j    Elect Director Richard J. Harrington    For       For          Management
1k    Elect Director Edward J. Ludwig         For       For          Management
1l    Elect Director Joseph P. Newhouse       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Amend Right to Call Special Meeting     For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7A    Require Independent Board Chairman      Against   Against      Shareholder
7B    Enhance Board Oversight of Political    Against   Against      Shareholder
      Contributions
7C    Amend Policy to Disclose Payments to    Against   Against      Shareholder
      Tax-Exempt Organizations


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel P. Amos           For       For          Management
1b    Elect Director John Shelby Amos, II     For       For          Management
1c    Elect Director Paul S. Amos, II         For       For          Management
1d    Elect Director W. Paul Bowers           For       For          Management
1e    Elect Director Kriss Cloninger, III     For       Against      Management
1f    Elect Director Elizabeth J. Hudson      For       For          Management
1g    Elect Director Douglas W. Johnson       For       For          Management
1h    Elect Director Robert B. Johnson        For       For          Management
1i    Elect Director Charles B. Knapp         For       For          Management
1j    Elect Director Barbara K. Rimer         For       For          Management
1k    Elect Director Melvin T. Stith          For       For          Management
1l    Elect Director David Gary Thompson      For       For          Management
1m    Elect Director Takuro Yoshida           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Heidi Fields             For       For          Management
1.2   Elect Director A. Barry Rand            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 23, 2014   Meeting Type: Annual
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Chadwick C. Deaton       For       For          Management
1b    Elect Director Edward L. Monser         For       For          Management
1c    Elect Director Matthew H. Paull         For       For          Management
1d    Elect Director Lawrence S. Smith        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David E.I. Pyott         For       For          Management
1b    Elect Director Michael R. Gallagher     For       Against      Management
1c    Elect Director Deborah Dunsire          For       For          Management
1d    Elect Director Trevor M. Jones          For       For          Management
1e    Elect Director Louis J. Lavigne, Jr.    For       For          Management
1f    Elect Director Peter J. McDonnell       For       For          Management
1g    Elect Director Timothy D. Proctor       For       For          Management
1h    Elect Director Russell T. Ray           For       For          Management
1i    Elect Director Henri A. Termeer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John P. Daane            For       For          Management
1b    Elect Director T. Michael Nevens        For       For          Management
1c    Elect Director A. Blaine Bowman         For       For          Management
1d    Elect Director Elisha W. Finney         For       For          Management
1e    Elect Director Kevin McGarity           For       For          Management
1f    Elect Director Krish A. Prabhu          For       For          Management
1g    Elect Director Shane V. Robison         For       For          Management
1h    Elect Director John Shoemaker           For       For          Management
1i    Elect Director Thomas H. Waechter       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald L. Baliles        For       For          Management
1.2   Elect Director Martin J. Barrington     For       For          Management
1.3   Elect Director John T. Casteen, III     For       For          Management
1.4   Elect Director Dinyar S. Devitre        For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director Thomas W. Jones          For       For          Management
1.7   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.8   Elect Director W. Leo Kiely, III        For       For          Management
1.9   Elect Director Kathryn B. McQuade       For       For          Management
1.10  Elect Director George Munoz             For       For          Management
1.11  Elect Director Nabil Y. Sakkab          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Inform Poor and Less Educated on        Against   Against      Shareholder
      Health Consequences of Tobacco
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director David J. Anderson        For       For          Management
1.3   Elect Director J. Barnie Beasley, Jr.   For       For          Management
1.4   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.5   Elect Director Linda A. Goodspeed       For       For          Management
1.6   Elect Director Thomas E. Hoaglin        For       For          Management
1.7   Elect Director Sandra Beach Lin         For       For          Management
1.8   Elect Director Richard C. Notebaert     For       For          Management
1.9   Elect Director Lionel L. Nowell, III    For       For          Management
1.10  Elect Director Stephen S. Rasmussen     For       For          Management
1.11  Elect Director Oliver G. Richard, III   For       For          Management
1.12  Elect Director Sara Martinez Tucker     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Ursula M. Burns          For       For          Management
1c    Elect Director Kenneth I. Chenault      For       For          Management
1d    Elect Director Peter Chernin            For       For          Management
1e    Elect Director Anne Lauvergeon          For       For          Management
1f    Elect Director Theodore J. Leonsis      For       For          Management
1g    Elect Director Richard C. Levin         For       For          Management
1h    Elect Director Richard A. McGinn        For       For          Management
1i    Elect Director Samuel J. Palmisano      For       For          Management
1j    Elect Director Steven S Reinemund       For       For          Management
1k    Elect Director Daniel L. Vasella        For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
1m    Elect Director Ronald A. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Employment Diversity Report     Against   Against      Shareholder
5     Report on Board Oversight of Privacy    Against   Against      Shareholder
      and Data Security and Requests for
      Customer Information
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874784
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert H. Benmosche      For       For          Management
1b    Elect Director W. Don Cornwell          For       For          Management
1c    Elect Director Peter R. Fisher          For       For          Management
1d    Elect Director John H. Fitzpatrick      For       For          Management
1e    Elect Director William G. Jurgensen     For       For          Management
1f    Elect Director Christopher S. Lynch     For       For          Management
1g    Elect Director Arthur C. Martinez       For       For          Management
1h    Elect Director George L. Miles, Jr.     For       For          Management
1i    Elect Director Henry S. Miller          For       For          Management
1j    Elect Director Robert S. Miller         For       For          Management
1k    Elect Director Suzanne Nora Johnson     For       For          Management
1l    Elect Director Ronald A. Rittenmeyer    For       For          Management
1m    Elect Director Douglas M. Steenland     For       For          Management
1n    Elect Director Theresa M. Stone         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Certificate of Incorporation to   For       For          Management
      Continue to Restrict Certain Transfers
      of AIG Common Stock in Order to
      Protect AIG's Tax Attributes
4     Amend Tax Asset Protection Plan         For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  03027X100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Raymond P. Dolan         For       For          Management
1b    Elect Director Ronald M. Dykes          For       For          Management
1c    Elect Director Carolyn F. Katz          For       For          Management
1d    Elect Director Gustavo Lara Cantu       For       For          Management
1e    Elect Director JoAnn A. Reed            For       For          Management
1f    Elect Director Pamela D.A. Reeve        For       For          Management
1g    Elect Director David E. Sharbutt        For       For          Management
1h    Elect Director James D. Taiclet, Jr.    For       For          Management
1i    Elect Director Samme L. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James M. Cracchiolo      For       For          Management
1b    Elect Director Dianne Neal Blixt        For       For          Management
1c    Elect Director Amy DiGeso               For       For          Management
1d    Elect Director Lon R. Greenberg         For       For          Management
1e    Elect Director W. Walker Lewis          For       For          Management
1f    Elect Director Siri S. Marshall         For       For          Management
1g    Elect Director Jeffrey Noddle           For       For          Management
1h    Elect Director H. Jay Sarles            For       For          Management
1i    Elect Director Robert F. Sharpe, Jr.    For       For          Management
1j    Elect Director William H. Turner        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  JAN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven H. Collis         For       For          Management
1.2   Elect Director Douglas R. Conant        For       For          Management
1.3   Elect Director Richard W. Gochnauer     For       For          Management
1.4   Elect Director Richard C. Gozon         For       For          Management
1.5   Elect Director Lon R. Greenberg         For       For          Management
1.6   Elect Director Edward E. Hagenlocker    For       For          Management
1.7   Elect Director Jane E. Henney           For       For          Management
1.8   Elect Director Kathleen W. Hyle         For       For          Management
1.9   Elect Director Michael J. Long          For       For          Management
1.10  Elect Director Henry W. McGee           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Conti         For       For          Management
1.2   Elect Director Frank S. Hermance        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Baltimore          For       For          Management
1.2   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Francois de Carbonnel    For       For          Management
1.5   Elect Director Vance D. Coffman         For       Against      Management
1.6   Elect Director Robert A. Eckert         For       For          Management
1.7   Elect Director Greg C. Garland          For       For          Management
1.8   Elect Director Rebecca M. Henderson     For       For          Management
1.9   Elect Director Frank C. Herringer       For       For          Management
1.10  Elect Director Tyler Jacks              For       For          Management
1.11  Elect Director Judith C. Pelham         For       For          Management
1.12  Elect Director Ronald D. Sugar          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald P. Badie          For       For          Management
1.2   Elect Director Stanley L. Clark         For       For          Management
1.3   Elect Director David P. Falck           For       For          Management
1.4   Elect Director Edward G. Jepsen         For       For          Management
1.5   Elect Director Andrew E. Lietz          For       For          Management
1.6   Elect Director Martin H. Loeffler       For       For          Management
1.7   Elect Director John R. Lord             For       For          Management
1.8   Elect Director R. Adam Norwitt          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Executive Share Option Plan       For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony R. Chase         For       For          Management
1b    Elect Director Kevin P. Chilton         For       For          Management
1c    Elect Director H. Paulett Eberhart      For       For          Management
1d    Elect Director Peter J. Fluor           For       For          Management
1e    Elect Director Richard L. George        For       For          Management
1f    Elect Director Charles W. Goodyear      For       For          Management
1g    Elect Director John R. Gordon           For       For          Management
1h    Elect Director Eric D. Mullins          For       For          Management
1i    Elect Director R. A. Walker             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 12, 2014   Meeting Type: Annual
Record Date:  JAN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ray Stata                For       For          Management
1b    Elect Director Vincent T. Roche         For       For          Management
1c    Elect Director Richard M. Beyer         For       For          Management
1d    Elect Director James A. Champy          For       For          Management
1e    Elect Director John C. Hodgson          For       For          Management
1f    Elect Director Yves-Andre Istel         For       For          Management
1g    Elect Director Neil Novich              For       For          Management
1h    Elect Director  F. Grant Saviers        For       For          Management
1i    Elect Director Kenton J. Sicchitano     For       For          Management
1j    Elect Director Lisa T. Su               For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director G. Steven Farris         For       For          Management
2     Elect Director A.D. Frazier, Jr.        For       For          Management
3     Elect Director Amy H. Nelson            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 28, 2014   Meeting Type: Annual
Record Date:  DEC 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Campbell         For       For          Management
1.2   Elect Director Timothy Cook             For       For          Management
1.3   Elect Director Millard Drexler          For       For          Management
1.4   Elect Director Al Gore                  For       For          Management
1.5   Elect Director Robert Iger              For       For          Management
1.6   Elect Director Andrea Jung              For       For          Management
1.7   Elect Director Arthur Levinson          For       For          Management
1.8   Elect Director Ronald Sugar             For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Amend Articles to Eliminate Board       For       For          Management
      Blank Check Authority to Issue
      Preferred Stock
4     Establish a Par Value for Common Stock  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Approve Omnibus Stock Plan              For       For          Management
8     Establish Board Committee on Human      Against   Against      Shareholder
      Rights
9     Report on Trade Associations and        Against   Against      Shareholder
      Organizations that Promote
      Sustainability Practices
10    Advisory Vote to Increase Capital       Against   Abstain      Shareholder
      Repurchase Program
11    Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 04, 2014   Meeting Type: Annual
Record Date:  JAN 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aart J. de Geus          For       For          Management
1b    Elect Director Gary E. Dickerson        For       For          Management
1c    Elect Director Stephen R. Forrest       For       For          Management
1d    Elect Director Thomas J. Iannotti       For       For          Management
1e    Elect Director Susan M. James           For       For          Management
1f    Elect Director Alexander A. Karsner     For       For          Management
1g    Elect Director Gerhard H. Parker        For       For          Management
1h    Elect Director Dennis D. Powell         For       For          Management
1i    Elect Director Willem P. Roelandts      For       For          Management
1j    Elect Director James E. Rogers          For       For          Management
1k    Elect Director Michael R. Splinter      For       For          Management
1l    Elect Director  Robert H. Swan          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: JUN 23, 2014   Meeting Type: Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director Mollie Hale Carter       For       For          Management
1.3   Elect Director Terrell K. Crews         For       For          Management
1.4   Elect Director Pierre Dufour            For       For          Management
1.5   Elect Director Donald E. Felsinger      For       For          Management
1.6   Elect Director Antonio Maciel Neto      For       For          Management
1.7   Elect Director Patrick J. Moore         For       For          Management
1.8   Elect Director Thomas F. O'Neill        For       For          Management
1.9   Elect Director Francisco Sanchez        For       For          Management
1.10  Elect Director Daniel Shih              For       For          Management
1.11  Elect Director Kelvin R. Westbrook      For       For          Management
1.12  Elect Director Patricia A. Woertz       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director Reuben V. Anderson       For       For          Management
1.3   Elect Director Jaime Chico Pardo        For       For          Management
1.4   Elect Director Scott T. Ford            For       For          Management
1.5   Elect Director James P. Kelly           For       For          Management
1.6   Elect Director Jon C. Madonna           For       For          Management
1.7   Elect Director Michael B. McCallister   For       For          Management
1.8   Elect Director John B. McCoy            For       For          Management
1.9   Elect Director Beth E. Mooney           For       For          Management
1.10  Elect Director Joyce M. Roche           For       For          Management
1.11  Elect Director Matthew K. Rose          For       For          Management
1.12  Elect Director Cynthia B. Taylor        For       For          Management
1.13  Elect Director Laura D'Andrea Tyson     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Severance                       For       For          Management
      Agreements/Change-in-Control Agreements
5     Report on Indirect Political            Against   Against      Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Lower Ownership Threshold for Action    Against   Against      Shareholder
      by Written Consent


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 12, 2013   Meeting Type: Annual
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen R. Alemany         For       For          Management
1.2   Elect Director Gregory D. Brenneman     For       For          Management
1.3   Elect Director Leslie A. Brun           For       For          Management
1.4   Elect Director Richard T. Clark         For       For          Management
1.5   Elect Director Eric C. Fast             For       For          Management
1.6   Elect Director Linda R. Gooden          For       For          Management
1.7   Elect Director R. Glenn Hubbard         For       For          Management
1.8   Elect Director John P. Jones            For       For          Management
1.9   Elect Director Carlos A. Rodriguez      For       For          Management
1.10  Elect Director Gregory L. Summe         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glyn F. Aeppel           For       For          Management
1.2   Elect Director Alan B. Buckelew         For       For          Management
1.3   Elect Director Bruce A. Choate          For       For          Management
1.4   Elect Director John J. Healy, Jr.       For       For          Management
1.5   Elect Director Timothy J. Naughton      For       For          Management
1.6   Elect Director Lance R. Primis          For       For          Management
1.7   Elect Director Peter S. Rummell         For       For          Management
1.8   Elect Director H. Jay Sarles            For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Brady           For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.3   Elect Director Martin S. Craighead      For       For          Management
1.4   Elect Director Lynn L. Elsenhans        For       For          Management
1.5   Elect Director Anthony G. Fernandes     For       For          Management
1.6   Elect Director Claire W. Gargalli       For       For          Management
1.7   Elect Director Pierre H. Jungels        For       For          Management
1.8   Elect Director James A. Lash            For       For          Management
1.9   Elect Director J. Larry Nichols         For       For          Management
1.10  Elect Director James W. Stewart         For       Withhold     Management
1.11  Elect Director Charles L. Watson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sharon L. Allen          For       For          Management
1.2   Elect Director Susan S. Bies            For       For          Management
1.3   Elect Director Jack O. Bovender, Jr.    For       For          Management
1.4   Elect Director Frank P. Bramble, Sr.    For       For          Management
1.5   Elect Director Pierre J. P. de Weck     For       For          Management
1.6   Elect Director Arnold W. Donald         For       For          Management
1.7   Elect Director Charles K. Gifford       For       For          Management
1.8   Elect Director Charles O. Holliday, Jr. For       For          Management
1.9   Elect Director Linda P. Hudson          For       For          Management
1.10  Elect Director Monica C. Lozano         For       For          Management
1.11  Elect Director Thomas J. May            For       For          Management
1.12  Elect Director Brian T. Moynihan        For       For          Management
1.13  Elect Director Lionel L. Nowell, III    For       For          Management
1.14  Elect Director Clayton S. Rose          For       For          Management
1.15  Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Certificate of Designations for   For       For          Management
      Series T Preferred Stock
5     Provide for Cumulative Voting           Against   Against      Shareholder
6     Adopt Proxy Access Right                Against   Against      Shareholder
7     Report on Climate Change Financing Risk Against   Against      Shareholder
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Wayne T. Hockmeyer       For       For          Management
1b    Elect Director Robert L. Parkinson, Jr. For       For          Management
1c    Elect Director Thomas T. Stallkamp      For       For          Management
1d    Elect Director Albert P. L. Stroucken   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jennifer S. Banner       For       For          Management
1.2   Elect Director K. David Boyer, Jr.      For       For          Management
1.3   Elect Director Anna R. Cablik           For       For          Management
1.4   Elect Director Ronald E. Deal           For       Withhold     Management
1.5   Elect Director James A. Faulkner        For       For          Management
1.6   Elect Director I. Patricia Henry        For       For          Management
1.7   Elect Director John P. Howe, III        For       For          Management
1.8   Elect Director Erick C. Kendrick        For       For          Management
1.9   Elect Director Kelly S. King            For       For          Management
1.10  Elect Director Louis B. Lynn            For       For          Management
1.11  Elect Director Edward C. Milligan       For       For          Management
1.12  Elect Director Charles A. Patton        For       For          Management
1.13  Elect Director Nido R. Qubein           For       Withhold     Management
1.14  Elect Director Tollie W. Rich, Jr.      For       For          Management
1.15  Elect Director Thomas E. Skains         For       For          Management
1.16  Elect Director Thomas N. Thompson       For       For          Management
1.17  Elect Director Edwin H. Welch           For       For          Management
1.18  Elect Director Stephen T. Williams      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Report on Political Contributions and   Against   Against      Shareholder
      Lobbying Expenditures
6     Claw-back of Payments under             Against   For          Shareholder
      Restatements


--------------------------------------------------------------------------------

BEAM INC.

Ticker:       BEAM           Security ID:  073730103
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:  DEC 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Henry P. Becton, Jr.     For       For          Management
1.3   Elect Director Catherine M. Burzik      For       For          Management
1.4   Elect Director Edward F. DeGraan        For       For          Management
1.5   Elect Director Vincent A. Forlenza      For       For          Management
1.6   Elect Director Claire M. Fraser         For       For          Management
1.7   Elect Director Christopher Jones        For       For          Management
1.8   Elect Director Marshall O. Larsen       For       For          Management
1.9   Elect Director Gary A. Mecklenburg      For       For          Management
1.10  Elect Director James F. Orr             For       For          Management
1.11  Elect Director Willard J. Overlock, Jr. For       For          Management
1.12  Elect Director Rebecca W. Rimel         For       For          Management
1.13  Elect Director Bertram L. Scott         For       For          Management
1.14  Elect Director Alfred Sommer            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Abdlatif Yousef Al-Hamad For       For          Management
1b    Elect Director Mathis Cabiallavetta     For       For          Management
1c    Elect Director Pamela Daley             For       For          Management
1d    Elect Director Jessica P. Einhorn       For       For          Management
1e    Elect Director Fabrizio Freda           For       For          Management
1f    Elect Director Murry S. Gerber          For       For          Management
1g    Elect Director James Grosfeld           For       For          Management
1h    Elect Director David H. Komansky        For       For          Management
1i    Elect Director Deryck Maughan           For       For          Management
1j    Elect Director Cheryl D. Mills          For       For          Management
1k    Elect Director Marco Antonio Slim Domit For       For          Management
1l    Elect Director John S. Varley           For       For          Management
1m    Elect Director Susan L. Wagner          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Carlson              For       For          Management
1.2   Elect Director Dennis C. Cuneo          For       For          Management
1.3   Elect Director Vicki L. Sato            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carol B. Einiger         For       For          Management
1.2   Elect Director Jacob A. Frenkel         For       For          Management
1.3   Elect Director Joel I. Klein            For       For          Management
1.4   Elect Director Douglas T. Linde         For       For          Management
1.5   Elect Director Matthew J. Lustig        For       For          Management
1.6   Elect Director Alan J. Patricof         For       For          Management
1.7   Elect Director Ivan G. Seidenberg       For       For          Management
1.8   Elect Director Owen D. Thomas           For       For          Management
1.9   Elect Director Martin Turchin           For       For          Management
1.10  Elect Director David A. Twardock        For       For          Management
1.11  Elect Director Mortimer B. Zuckerman    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   For          Shareholder
6     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Lamberto Andreotti       For       For          Management
1B    Elect Director Lewis B. Campbell        For       For          Management
1C    Elect Director James M. Cornelius       For       For          Management
1D    Elect Director Laurie H. Glimcher       For       For          Management
1E    Elect Director Michael Grobstein        For       For          Management
1F    Elect Director Alan J. Lacy             For       For          Management
1G    Elect Director Thomas J. Lynch, Jr.     For       For          Management
1H    Elect Director Dinesh C. Paliwal        For       For          Management
1I    Elect Director Vicki L. Sato            For       For          Management
1J    Elect Director Gerald L. Storch         For       For          Management
1K    Elect Director Togo D. West, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Simple Majority Vote              None      For          Shareholder


--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Finocchio, Jr. For       For          Management
1.2   Elect Director Nancy H. Handel          For       For          Management
1.3   Elect Director Eddy W. Hartenstein      For       For          Management
1.4   Elect Director Maria M. Klawe           For       For          Management
1.5   Elect Director John E. Major            For       For          Management
1.6   Elect Director Scott A. McGregor        For       For          Management
1.7   Elect Director William T. Morrow        For       For          Management
1.8   Elect Director Henry Samueli            For       For          Management
1.9   Elect Director Robert E. Switz          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barrett         For       For          Management
1.2   Elect Director John C. Kelly            For       For          Management
1.3   Elect Director David F. Melcher         For       For          Management
1.4   Elect Director Gail K. Naughton         For       For          Management
1.5   Elect Director John H. Weiland          For       For          Management
1.6   Elect Director Anthony Welters          For       For          Management
1.7   Elect Director Tony L. White            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Report on Sustainability                Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUN 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Jens Alder               For       For          Management
1B    Elect Director Raymond J. Bromark       For       For          Management
1C    Elect Director Gary J. Fernandes        For       For          Management
1D    Elect Director Michael P. Gregoire      For       For          Management
1E    Elect Director Rohit Kapoor             For       For          Management
1F    Elect Director Kay Koplovitz            For       For          Management
1G    Elect Director Christopher B. Lofgren   For       For          Management
1H    Elect Director Richard Sulpizio         For       For          Management
1I    Elect Director Laura S. Unger           For       For          Management
1J    Elect Director Arthur F. Weinbach       For       For          Management
1K    Elect Director Renato (Ron) Zambonini   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Shareholder Rights Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Dan O. Dinges            For       For          Management
1b    Elect Director James R. Gibbs           For       For          Management
1c    Elect Director Robert L. Keiser         For       For          Management
1d    Elect Director W. Matt Ralls            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Paul R. Charron          For       For          Management
1.3   Elect Director Bennett Dorrance         For       For          Management
1.4   Elect Director Lawrence C. Karlson      For       For          Management
1.5   Elect Director Randall W. Larrimore     For       For          Management
1.6   Elect Director Mary Alice Dorrance      For       For          Management
      Malone
1.7   Elect Director Sara Mathew              For       For          Management
1.8   Elect Director Denise M. Morrison       For       For          Management
1.9   Elect Director Charles R. Perrin        For       For          Management
1.10  Elect Director A. Barry Rand            For       For          Management
1.11  Elect Director Nick Shreiber            For       For          Management
1.12  Elect Director Tracey T. Travis         For       For          Management
1.13  Elect Director Archbold D. van Beuren   For       For          Management
1.14  Elect Director Les C. Vinney            For       For          Management
1.15  Elect Director Charlotte C. Weber       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard D. Fairbank      For       For          Management
1b    Elect Director Patrick W. Gross         For       For          Management
1c    Elect Director Ann Fritz Hackett        For       For          Management
1d    Elect Director Lewis Hay, III           For       For          Management
1e    Elect Director Benjamin P. Jenkins, III For       For          Management
1f    Elect Director Pierre E. Leroy          For       For          Management
1g    Elect Director Peter E. Raskind         For       For          Management
1h    Elect Director Mayo A. Shattuck, III    For       For          Management
1i    Elect Director Bradford H. Warner       For       For          Management
1j    Elect Director Catherine G. West        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5a    Reduce Supermajority Vote Requirement   For       For          Management
5b    Reduce Supermajority Vote Requirement   For       For          Management
5c    Reduce Supermajority Vote Requirement   For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colleen F. Arnold        For       For          Management
1.2   Elect Director George S. Barrett        For       For          Management
1.3   Elect Director Glenn A. Britt           For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Calvin Darden            For       For          Management
1.6   Elect Director Bruce L. Downey          For       For          Management
1.7   Elect Director John F. Finn             For       For          Management
1.8   Elect Director Patricia A. Hemingway    For       For          Management
      Hall
1.9   Elect Director Clayton M. Jones         For       For          Management
1.10  Elect Director Gregory B. Kenny         For       For          Management
1.11  Elect Director David P. King            For       For          Management
1.12  Elect Director Richard C. Notebaert     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Milton Carroll           For       For          Management
1b    Elect Director Michael P. Johnson       For       For          Management
1c    Elect Director Janiece M. Longoria      For       For          Management
1d    Elect Director Scott J. McLean          For       For          Management
1e    Elect Director Scott M. Prochazka       For       For          Management
1f    Elect Director Susan O. Rheney          For       For          Management
1g    Elect Director Phillip R. Smith         For       For          Management
1h    Elect Director R. A. Walker             For       For          Management
1i    Elect Director Peter S. Wareing         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert C. Arzbaecher     For       For          Management
1b    Elect Director William Davisson         For       For          Management
1c    Elect Director Stephen J. Hagge         For       For          Management
1d    Elect Director Robert G. Kuhbach        For       For          Management
1e    Elect Director Edward A. Schmitt        For       For          Management
2     Eliminate Supermajority Vote            For       For          Management
      Requirement
3     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Provide Right to Call Special Meeting   For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Approve Omnibus Stock Plan              For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linnet F. Deily          For       For          Management
1b    Elect Director Robert E. Denham         For       For          Management
1c    Elect Director Alice P. Gast            For       For          Management
1d    Elect Director Enrique Hernandez, Jr.   For       For          Management
1e    Elect Director Jon M. Huntsman, Jr.     For       For          Management
1f    Elect Director George L. Kirkland       For       For          Management
1g    Elect Director Charles W. Moorman, IV   For       For          Management
1h    Elect Director Kevin W. Sharer          For       For          Management
1i    Elect Director John G. Stumpf           For       For          Management
1j    Elect Director Ronald D. Sugar          For       For          Management
1k    Elect Director Carl Ware                For       For          Management
1l    Elect Director John S. Watson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Charitable Contributions      Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Report on Management of Hydraulic       Against   Against      Shareholder
      Fracturing Risks and Opportunities
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
9     Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
10    Adopt Guidelines for Country Selection  Against   Against      Shareholder


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric J. Foss             For       For          Management
1.2   Elect Director Roman Martinez IV        For       For          Management
1.3   Elect Director William D. Zollars       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  SEP 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol A. Bartz           For       Against      Management
1b    Elect Director Marc Benioff             For       For          Management
1c    Elect Director Gregory Q. Brown         For       For          Management
1d    Elect Director M. Michele Burns         For       Against      Management
1e    Elect Director Michael D. Capellas      For       For          Management
1f    Elect Director John T. Chambers         For       For          Management
1g    Elect Director Brian L. Halla           For       Against      Management
1h    Elect Director John L. Hennessy         For       For          Management
1i    Elect Director Kristina M. Johnson      For       For          Management
1j    Elect Director Roderick C. McGeary      For       Against      Management
1k    Elect Director Arun Sarin               For       For          Management
1l    Elect Director Steven M. West           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Approve Proxy Advisor Competition       Against   Against      Shareholder


--------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581801
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John A. Thain            For       For          Management
1b    Elect Director Ellen R. Alemany         For       For          Management
1c    Elect Director Michael J. Embler        For       For          Management
1d    Elect Director William M. Freeman       For       For          Management
1e    Elect Director David M. Moffett         For       For          Management
1f    Elect Director R. Brad Oates            For       For          Management
1g    Elect Director Marianne Miller Parrs    For       For          Management
1h    Elect Director Gerald Rosenfeld         For       For          Management
1i    Elect Director John R. Ryan             For       For          Management
1j    Elect Director Sheila A. Stamps         For       For          Management
1k    Elect Director Seymour Sternberg        For       For          Management
1l    Elect Director Peter J. Tobin           For       For          Management
1m    Elect Director Laura S. Unger           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Corbat        For       For          Management
1b    Elect Director Duncan P. Hennes         For       For          Management
1c    Elect Director Franz B. Humer           For       For          Management
1d    Elect Director Eugene M. McQuade        For       For          Management
1e    Elect Director Michael E. O'Neill       For       For          Management
1f    Elect Director Gary M. Reiner           For       For          Management
1g    Elect Director Judith Rodin             For       For          Management
1h    Elect Director Robert L. Ryan           For       For          Management
1i    Elect Director Anthony M. Santomero     For       Against      Management
1j    Elect Director Joan E. Spero            For       For          Management
1k    Elect Director Diana L. Taylor          For       For          Management
1l    Elect Director William S. Thompson, Jr. For       For          Management
1m    Elect Director James S. Turley          For       For          Management
1n    Elect Director Ernesto Zedillo Ponce    For       For          Management
      de Leon
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Amend Director Indemnifications         Against   Against      Shareholder
      Provisions
8     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Terrence A. Duffy        For       For          Management
1b    Elect Director Phupinder S. Gill        For       For          Management
1c    Elect Director Timothy S. Bitsberger    For       For          Management
1d    Elect Director Charles P. Carey         For       For          Management
1e    Elect Director Dennis H. Chookaszian    For       For          Management
1f    Elect Director Martin J. Gepsman        For       For          Management
1g    Elect Director Larry G. Gerdes          For       For          Management
1h    Elect Director Daniel R. Glickman       For       For          Management
1i    Elect Director J. Dennis Hastert        For       For          Management
1j    Elect Director Leo Melamed              For       For          Management
1k    Elect Director William P. Miller, II    For       For          Management
1l    Elect Director James E. Oliff           For       For          Management
1m    Elect Director Edemir Pinto             For       For          Management
1n    Elect Director Alex J. Pollock          For       For          Management
1o    Elect Director John F. Sandner          For       For          Management
1p    Elect Director Terry L. Savage          For       For          Management
1q    Elect Director William R. Shepard       For       For          Management
1r    Elect Director Dennis A. Suskind        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Amend Certificate of Incorporation      For       For          Management
      Reducing the Number of Class B
      Directors from Six to Three


--------------------------------------------------------------------------------

CNA FINANCIAL CORPORATION

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Liska            For       For          Management
1.2   Elect Director Jose O. Montemayor       For       For          Management
1.3   Elect Director Thomas F. Motamed        For       Withhold     Management
1.4   Elect Director Don M. Randel            For       For          Management
1.5   Elect Director Joseph Rosenberg         For       Withhold     Management
1.6   Elect Director Andrew H. Tisch          For       Withhold     Management
1.7   Elect Director James S. Tisch           For       Withhold     Management
1.8   Elect Director Marvin Zonis             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lew Frankfort            For       For          Management
1.2   Elect Director Susan Kropf              For       For          Management
1.3   Elect Director Gary Loveman             For       For          Management
1.4   Elect Director Victor Luis              For       For          Management
1.5   Elect Director Ivan Menezes             For       For          Management
1.6   Elect Director Irene Miller             For       For          Management
1.7   Elect Director Michael Murphy           For       For          Management
1.8   Elect Director Stephanie Tilenius       For       For          Management
1.9   Elect Director Jide Zeitlin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Bennink              For       For          Management
1.2   Elect Director John F. Brock            For       For          Management
1.3   Elect Director Calvin Darden            For       For          Management
1.4   Elect Director L. Phillip Humann        For       For          Management
1.5   Elect Director Orrin H. Ingram, II      For       For          Management
1.6   Elect Director Thomas H. Johnson        For       For          Management
1.7   Elect Director Suzanne B. Labarge       For       For          Management
1.8   Elect Director Veronique Morali         For       For          Management
1.9   Elect Director Andrea L. Saia           For       For          Management
1.10  Elect Director Garry Watts              For       For          Management
1.11  Elect Director Curtis R. Welling        For       For          Management
1.12  Elect Director Phoebe A. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nikesh Arora             For       For          Management
1b    Elect Director John T. Cahill           For       For          Management
1c    Elect Director Ian Cook                 For       For          Management
1d    Elect Director Helene D. Gayle          For       For          Management
1e    Elect Director Ellen M. Hancock         For       For          Management
1f    Elect Director Joseph Jimenez           For       For          Management
1g    Elect Director Richard J. Kogan         For       For          Management
1h    Elect Director Delano E. Lewis          For       For          Management
1i    Elect Director J. Pedro Reinhard        For       For          Management
1j    Elect Director Stephen I. Sadove        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention                         Against   Against      Shareholder


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Bacon         For       For          Management
1.2   Elect Director Sheldon M. Bonovitz      For       For          Management
1.3   Elect Director Edward D. Breen          For       For          Management
1.4   Elect Director Joseph J. Collins        For       For          Management
1.5   Elect Director J. Michael Cook          For       For          Management
1.6   Elect Director Gerald L. Hassell        For       For          Management
1.7   Elect Director Jeffrey A. Honickman     For       For          Management
1.8   Elect Director Eduardo G. Mestre        For       For          Management
1.9   Elect Director Brian L. Roberts         For       For          Management
1.10  Elect Director Ralph J. Roberts         For       For          Management
1.11  Elect Director Johnathan A. Rodgers     For       For          Management
1.12  Elect Director Judith Rodin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Pro-rata Vesting of Equity Plans        Against   For          Shareholder


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 27, 2013   Meeting Type: Annual
Record Date:  JUL 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Stephen G. Butler        For       For          Management
1.3   Elect Director Steven F. Goldstone      For       For          Management
1.4   Elect Director Joie A. Gregor           For       For          Management
1.5   Elect Director Rajive Johri             For       For          Management
1.6   Elect Director W.G. Jurgensen           For       For          Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Ruth Ann Marshall        For       For          Management
1.9   Elect Director Gary M. Rodkin           For       For          Management
1.10  Elect Director Andrew J. Schindler      For       For          Management
1.11  Elect Director Kenneth E. Stinson       For       For          Management
2     Ratification Of The Appointment Of      For       For          Management
      Independent Auditor
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard L. Armitage      For       For          Management
1b    Elect Director Richard H. Auchinleck    For       Against      Management
1c    Elect Director Charles E. Bunch         For       For          Management
1d    Elect Director James E. Copeland, Jr.   For       For          Management
1e    Elect Director Jody L. Freeman          For       For          Management
1f    Elect Director Gay Huey Evans           For       For          Management
1g    Elect Director Ryan M. Lance            For       For          Management
1h    Elect Director Robert A. Niblock        For       For          Management
1i    Elect Director Harald J. Norvik         For       For          Management
1j    Elect Director William E. Wade, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Operations


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kevin Burke              For       For          Management
1b    Elect Director Vincent A. Calarco       For       For          Management
1c    Elect Director George Campbell, Jr.     For       For          Management
1d    Elect Director Michael J. Del Giudice   For       For          Management
1e    Elect Director Ellen V. Futter          For       For          Management
1f    Elect Director John F. Hennessy, III    For       For          Management
1g    Elect Director John F. Killian          For       For          Management
1h    Elect Director John McAvoy              For       For          Management
1i    Elect Director Armando J. Olivera       For       For          Management
1j    Elect Director Sally H. Pinero          For       For          Management
1k    Elect Director Michael W. Ranger        For       For          Management
1l    Elect Director L. Frederick Sutherland  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephanie A. Burns       For       For          Management
1.2   Elect Director John A. Canning, Jr.     For       For          Management
1.3   Elect Director Richard T. Clark         For       For          Management
1.4   Elect Director Robert F. Cummings, Jr.  For       For          Management
1.5   Elect Director James B. Flaws           For       Against      Management
1.6   Elect Director Deborah A. Henretta      For       For          Management
1.7   Elect Director Kurt M. Landgraf         For       For          Management
1.8   Elect Director Kevin J. Martin          For       For          Management
1.9   Elect Director Deborah D. Rieman        For       For          Management
1.10  Elect Director Hansel E. Tookes, II     For       For          Management
1.11  Elect Director Wendell P. Weeks         For       For          Management
1.12  Elect Director Mark S. Wrighton         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan L. Decker          For       For          Management
1.2   Elect Director Richard M. Libenson      For       Withhold     Management
1.3   Elect Director John W. Meisenbach       For       Withhold     Management
1.4   Elect Director Charles T. Munger        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Simple Majority Vote              Against   For          Shareholder
5     Declassify the Board of Directors       None      For          Management


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director P. Robert Bartolo        For       For          Management
1b    Elect Director Dale N. Hatfield         For       For          Management
1c    Elect Director Lee W. Hogan             For       For          Management
1d    Elect Director Robert F. McKenzie       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donna M. Alvarado        For       For          Management
1b    Elect Director John B. Breaux           For       For          Management
1c    Elect Director Pamela L. Carter         For       For          Management
1d    Elect Director Steven T. Halverson      For       For          Management
1e    Elect Director Edward J. Kelly, III     For       For          Management
1f    Elect Director Gilbert H. Lamphere      For       For          Management
1g    Elect Director John D. McPherson        For       For          Management
1h    Elect Director Timothy T. O'Toole       For       For          Management
1i    Elect Director David M. Ratcliffe       For       For          Management
1j    Elect Director Donald J. Shepard        For       For          Management
1k    Elect Director Michael J. Ward          For       For          Management
1l    Elect Director J.C. Watts, Jr.          For       For          Management
1m    Elect Director J. Steven Whisler        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director N. Thomas Linebarger     For       For          Management
2     Elect Director William I. Miller        For       For          Management
3     Elect Director Alexis M. Herman         For       For          Management
4     Elect Director Georgia R. Nelson        For       For          Management
5     Elect Director Robert K. Herdman        For       For          Management
6     Elect Director Robert J. Bernhard       For       For          Management
7     Elect Director Franklin R. Chang Diaz   For       For          Management
8     Elect Director Stephen B. Dobbs         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          Management
11    Provide For Confidential Running Vote   Against   Against      Shareholder
      Tallies


--------------------------------------------------------------------------------

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. David Brown, II       For       For          Management
1.2   Elect Director Nancy-Ann M. DeParle     For       For          Management
1.3   Elect Director David W. Dorman          For       For          Management
1.4   Elect Director Anne M. Finucane         For       For          Management
1.5   Elect Director Larry J. Merlo           For       For          Management
1.6   Elect Director Jean-Pierre Millon       For       For          Management
1.7   Elect Director Richard J. Swift         For       For          Management
1.8   Elect Director William C. Weldon        For       For          Management
1.9   Elect Director Tony L. White            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Lawrence Culp, Jr.    For       For          Management
1.2   Elect Director Donald J. Ehrlich        For       For          Management
1.3   Elect Director Linda Hefner Filler      For       For          Management
1.4   Elect Director Teri List-Stoll          For       For          Management
1.5   Elect Director Walter G. Lohr, Jr.      For       For          Management
1.6   Elect Director Mitchell P. Rales        For       For          Management
1.7   Elect Director Steven M. Rales          For       For          Management
1.8   Elect Director John T. Schwieters       For       For          Management
1.9   Elect Director Alan G. Spoon            For       For          Management
1.10  Elect Director Elias A. Zerhouni        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Crandall C. Bowles       For       For          Management
1c    Elect Director Vance D. Coffman         For       For          Management
1d    Elect Director Charles O. Holliday, Jr. For       For          Management
1e    Elect Director Dipak C. Jain            For       For          Management
1f    Elect Director Clayton M. Jones         For       For          Management
1g    Elect Director Joachim Milberg          For       For          Management
1h    Elect Director Richard B. Myers         For       For          Management
1i    Elect Director Gregory R. Page          For       For          Management
1j    Elect Director Thomas H. Patrick        For       For          Management
1k    Elect Director Sherry M. Smith          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: SEP 12, 2013   Meeting Type: Special
Record Date:  AUG 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: OCT 17, 2013   Meeting Type: Annual
Record Date:  SEP 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Carty          For       For          Management
1.2   Elect Director Janet F. Clark           For       For          Management
1.3   Elect Director Laura Conigliaro         For       For          Management
1.4   Elect Director Michael S. Dell          For       For          Management
1.5   Elect Director Kenneth M. Duberstein    For       For          Management
1.6   Elect Director Gerard J. Kleisterlee    For       For          Management
1.7   Elect Director Klaus S. Luft            For       For          Management
1.8   Elect Director Alex J. Mandl            For       For          Management
1.9   Elect Director Shantanu Narayen         For       For          Management
1.10  Elect Director H. Ross Perot, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361702
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Anderson      For       For          Management
1b    Elect Director Edward H. Bastian        For       For          Management
1c    Elect Director Roy J. Bostock           For       For          Management
1d    Elect Director John S. Brinzo           For       For          Management
1e    Elect Director Daniel A. Carp           For       For          Management
1f    Elect Director David G. DeWalt          For       For          Management
1g    Elect Director William H. Easter, III   For       For          Management
1h    Elect Director Mickey P. Foret          For       For          Management
1i    Elect Director Shirley C. Franklin      For       For          Management
1j    Elect Director David R. Goode           For       For          Management
1k    Elect Director George N. Mattson        For       For          Management
1l    Elect Director Paula Rosput Reynolds    For       For          Management
1m    Elect Director Kenneth C. Rogers        For       For          Management
1n    Elect Director Kenneth B. Woodrow       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Increase in Size of Board       For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara M. Baumann       For       For          Management
1.2   Elect Director John E. Bethancourt      For       For          Management
1.3   Elect Director Robert H. Henry          For       For          Management
1.4   Elect Director John A. Hill             For       For          Management
1.5   Elect Director Michael M. Kanovsky      For       For          Management
1.6   Elect Director Robert A. Mosbacher, Jr. For       For          Management
1.7   Elect Director J. Larry Nichols         For       For          Management
1.8   Elect Director Duane C. Radtke          For       For          Management
1.9   Elect Director Mary P. Ricciardello     For       For          Management
1.10  Elect Director John Richels             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Review Public Policy Advocacy on        Against   Against      Shareholder
      Climate Change


--------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Aronin        For       For          Management
1.2   Elect Director Mary K. Bush             For       For          Management
1.3   Elect Director Gregory C. Case          For       For          Management
1.4   Elect Director Candace H. Duncan        For       For          Management
1.5   Elect Director Cynthia A. Glassman      For       For          Management
1.6   Elect Director Richard H. Lenny         For       For          Management
1.7   Elect Director Thomas G. Maheras        For       For          Management
1.8   Elect Director Michael H. Moskow        For       For          Management
1.9   Elect Director David W. Nelms           For       For          Management
1.10  Elect Director Mark A. Thierer          For       For          Management
1.11  Elect Director Lawrence A. Weinbach     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Barr          For       For          Management
1.2   Elect Director Peter W. Brown           For       For          Management
1.3   Elect Director Helen E. Dragas          For       For          Management
1.4   Elect Director James O. Ellis, Jr.      For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director John W. Harris           For       For          Management
1.7   Elect Director Mark J. Kington          For       For          Management
1.8   Elect Director Pamela J. Royal          For       For          Management
1.9   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.10  Elect Director Michael E. Szymanczyk    For       For          Management
1.11  Elect Director David A. Wollard         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder
6     Report on Financial and Physical Risks  Against   Against      Shareholder
      of Climate Change
7     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder
9     Report on Environmental Impacts of      Against   Against      Shareholder
      Biomass and Assess Risks
10    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert W. Cremin         For       For          Management
1b    Elect Director Jean-Pierre M. Ergas     For       For          Management
1c    Elect Director Peter T. Francis         For       For          Management
1d    Elect Director Kristiane C. Graham      For       For          Management
1e    Elect Director Michael F. Johnston      For       For          Management
1f    Elect Director Robert A. Livingston     For       For          Management
1g    Elect Director Richard K. Lochridge     For       For          Management
1h    Elect Director Bernard G. Rethore       For       For          Management
1i    Elect Director Michael B. Stubbs        For       For          Management
1j    Elect Director Stephen M. Todd          For       For          Management
1k    Elect Director Stephen K. Wagner        For       For          Management
1l    Elect Director Mary A. Winston          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Eliminate Supermajority Vote            For       For          Management
      Requirement
6     Eliminate Supermajority Vote            For       For          Management
      Requirement
7     Eliminate Supermajority Vote            For       For          Management
      Requirement
8     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard M. Anderson       For       For          Management
1.2   Elect Director Lillian Bauder           For       For          Management
1.3   Elect Director David A. Brandon         For       For          Management
1.4   Elect Director W. Frank Fountain, Jr.   For       For          Management
1.5   Elect Director Charles G. McClure, Jr.  For       For          Management
1.6   Elect Director Gail J. McGovern         For       For          Management
1.7   Elect Director Mark A. Murray           For       For          Management
1.8   Elect Director James B. Nicholson       For       For          Management
1.9   Elect Director Charles W. Pryor, Jr.    For       For          Management
1.10  Elect Director Josue Robles, Jr.        For       For          Management
1.11  Elect Director Ruth G. Shaw             For       For          Management
1.12  Elect Director David A. Thomas          For       For          Management
1.13  Elect Director James H. Vandenberghe    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C204
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Alex Bernhardt, Sr.   For       For          Management
1.2   Elect Director Michael G. Browning      For       For          Management
1.3   Elect Director Harris E. DeLoach, Jr.   For       For          Management
1.4   Elect Director Daniel R. DiMicco        For       For          Management
1.5   Elect Director John H. Forsgren         For       For          Management
1.6   Elect Director Lynn J. Good             For       For          Management
1.7   Elect Director Ann Maynard Gray         For       For          Management
1.8   Elect Director James H. Hance, Jr.      For       For          Management
1.9   Elect Director John T. Herron           For       For          Management
1.10  Elect Director James B. Hyler, Jr.      For       For          Management
1.11  Elect Director William E. Kennard       For       For          Management
1.12  Elect Director E. Marie McKee           For       For          Management
1.13  Elect Director E. James Reinsch         For       For          Management
1.14  Elect Director James T. Rhodes          For       For          Management
1.15  Elect Director Carlos A. Saladrigas     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Less than       For       For          Management
      Unanimous Written Consent
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lamberto Andreotti       For       For          Management
1b    Elect Director Richard H. Brown         For       For          Management
1c    Elect Director Robert A. Brown          For       For          Management
1d    Elect Director Bertrand P. Collomb      For       For          Management
1e    Elect Director Curtis J. Crawford       For       For          Management
1f    Elect Director Alexander M. Cutler      For       Against      Management
1g    Elect Director Eleuthere I. du Pont     For       For          Management
1h    Elect Director Marillyn A. Hewson       For       For          Management
1i    Elect Director Lois D. Juliber          For       For          Management
1j    Elect Director Ellen J. Kullman         For       For          Management
1k    Elect Director Lee M. Thomas            For       For          Management
1l    Elect Director Patrick J. Ward          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prohibit Political Contributions        Against   Against      Shareholder
5     Report on Herbicide Use on GMO Crops    Against   Against      Shareholder
6     Establish Committee on Plant Closures   Against   Against      Shareholder
7     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Humberto P. Alfonso      For       For          Management
1.2   Elect Director Gary E. Anderson         For       For          Management
1.3   Elect Director Brett D. Begemann        For       For          Management
1.4   Elect Director Michael P. Connors       For       For          Management
1.5   Elect Director Mark J. Costa            For       For          Management
1.6   Elect Director Stephen R. Demeritt      For       For          Management
1.7   Elect Director Robert M. Hernandez      For       For          Management
1.8   Elect Director Julie F. Holder          For       For          Management
1.9   Elect Director Renee J. Hornbaker       For       For          Management
1.10  Elect Director Lewis M. Kling           For       For          Management
1.11  Elect Director David W. Raisbeck        For       For          Management
1.12  Elect Director James P. Rogers          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Election Of Director Douglas M. Baker,  For       For          Management
      Jr.
1.2   Election Of Director Barbara J. Beck    For       For          Management
1.3   Election Of Director Leslie S. Biller   For       For          Management
1.4   Election Of Director Carl M. Casale     For       For          Management
1.5   Election Of Director Stephen I. Chazen  For       For          Management
1.6   Election Of Director Jerry A.           For       For          Management
      Grundhofer
1.7   Election Of Director Arthur J. Higgins  For       For          Management
1.8   Election Of Director Joel W. Johnson    For       For          Management
1.9   Election Of Director Michael Larson     For       For          Management
1.10  Election Of Director Jerry W. Levin     For       For          Management
1.11  Election Of Director Robert L. Lumpkins For       For          Management
1.12  Election Of Director Victoria J. Reich  For       For          Management
1.13  Election Of Director Suzanne M.         For       For          Management
      Vautrinot
1.14  Election Of Director John J. Zillmer    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jagjeet S. Bindra        For       For          Management
1.2   Elect Director Vanessa C.L. Chang       For       For          Management
1.3   Elect Director France A. Cordova -      None      None         Management
      RESIGNED
1.4   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.5   Elect Director Bradford M. Freeman      For       For          Management
1.6   Elect Director Luis G. Nogales          For       For          Management
1.7   Elect Director Richard T. Schlosberg,   For       For          Management
      III
1.8   Elect Director Linda G. Stuntz          For       Against      Management
1.9   Elect Director Thomas C. Sutton         For       For          Management
1.10  Elect Director Ellen O. Tauscher        For       For          Management
1.11  Elect Director Peter J. Taylor          For       For          Management
1.12  Elect Director Brett White              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Eskew         For       For          Management
1b    Elect Director Karen N. Horn            For       For          Management
1c    Elect Director William G. Kaelin, Jr.   For       For          Management
1d    Elect Director John C. Lechleiter       For       For          Management
1e    Elect Director Marschall S. Runge       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael W. Brown         For       For          Management
1b    Elect Director Randolph L. Cowen        For       For          Management
1c    Elect Director Gail Deegan              For       For          Management
1d    Elect Director James S. DiStasio        For       For          Management
1e    Elect Director John R. Egan             For       For          Management
1f    Elect Director William D. Green         For       For          Management
1g    Elect Director Edmund F. Kelly          For       For          Management
1h    Elect Director Jami Miscik              For       For          Management
1i    Elect Director Paul Sagan               For       For          Management
1j    Elect Director David N. Strohm          For       For          Management
1k    Elect Director Joseph M. Tucci          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Screen Political Contributions for      Against   Against      Shareholder
      Consistency with Corporate Values


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 04, 2014   Meeting Type: Annual
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. N. Farr               For       For          Management
1.2   Elect Director H. Green                 For       For          Management
1.3   Elect Director C. A. Peters             For       For          Management
1.4   Elect Director J. W. Prueher            For       For          Management
1.5   Elect Director A.A. Busch, III          For       For          Management
1.6   Elect Director J. S. Turley             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Sustainability                Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maureen Scannell Bateman For       For          Management
1b    Elect Director Leo P. Denault           For       For          Management
1c    Elect Director Kirkland H. Donald       For       For          Management
1d    Elect Director Gary W. Edwards          For       For          Management
1e    Elect Director Alexis M. Herman         For       For          Management
1f    Elect Director Donald C. Hintz          For       For          Management
1g    Elect Director Stuart L. Levenick       For       For          Management
1h    Elect Director Blanche Lambert Lincoln  For       For          Management
1i    Elect Director Stewart C. Myers         For       For          Management
1j    Elect Director W.J. 'Billy' Tauzin      For       For          Management
1k    Elect Director Steven V. Wilkinson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Decommission Indian Point Nuclear       Against   Against      Shareholder
      Reactors
5     Report on Major Nuclear Safety          Against   Against      Shareholder
      Concerns and NRC Actions


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janet F. Clark           For       For          Management
1b    Elect Director Charles R. Crisp         For       For          Management
1c    Elect Director James C. Day             For       For          Management
1d    Elect Director Mark G. Papa             For       For          Management
1e    Elect Director H. Leighton Steward      For       For          Management
1f    Elect Director Donald F. Textor         For       For          Management
1g    Elect Director William R. Thomas        For       For          Management
1h    Elect Director Frank G. Wisner          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Management of Hydraulic       Against   Against      Shareholder
      Fracturing Risks and Opportunities
5     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret K. Dorman       For       For          Management
1.2   Elect Director David L. Porges          For       For          Management
1.3   Elect Director James E. Rohr            For       For          Management
1.4   Elect Director David S. Shapira         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve the Material Terms of           For       For          Management
      Performance Goals for Purposes of
      Internal Revenue Code Section 162(m)
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alexander        For       For          Management
1.2   Elect Director Charles L. Atwood        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Mary Kay Haben           For       For          Management
1.5   Elect Director Bradley A. Keywell       For       For          Management
1.6   Elect Director John E. Neal             For       For          Management
1.7   Elect Director David J. Neithercut      For       For          Management
1.8   Elect Director Mark S. Shapiro          For       For          Management
1.9   Elect Director Gerald A. Spector        For       For          Management
1.10  Elect Director B. Joseph White          For       For          Management
1.11  Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony K. Anderson      For       For          Management
1b    Elect Director Ann C. Berzin            For       For          Management
1c    Elect Director John A. Canning, Jr.     For       For          Management
1d    Elect Director Christopher M. Crane     For       For          Management
1e    Elect Director Yves C. de Balmann       For       For          Management
1f    Elect Director Nicholas DeBenedictis    For       For          Management
1g    Elect Director Nelson A. Diaz           For       For          Management
1h    Elect Director Sue L. Gin               For       For          Management
1i    Elect Director Paul L. Joskow           For       For          Management
1j    Elect Director Robert J. Lawless        For       For          Management
1k    Elect Director Richard W. Mies          For       For          Management
1l    Elect Director William C. Richardson    For       For          Management
1m    Elect Director John W. Rogers, Jr.      For       For          Management
1n    Elect Director Mayo A. Shattuck, III    For       For          Management
1o    Elect Director Stephen D. Steinour      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Limit Executive Compensation            Against   Against      Shareholder


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Boskin        For       For          Management
1.2   Elect Director Peter Brabeck-Letmathe   For       For          Management
1.3   Elect Director Ursula M. Burns          For       For          Management
1.4   Elect Director Larry R. Faulkner        For       For          Management
1.5   Elect Director Jay S. Fishman           For       For          Management
1.6   Elect Director Henrietta H. Fore        For       For          Management
1.7   Elect Director Kenneth C. Frazier       For       For          Management
1.8   Elect Director William W. George        For       For          Management
1.9   Elect Director Samuel J. Palmisano      For       For          Management
1.10  Elect Director Steven S Reinemund       For       For          Management
1.11  Elect Director Rex W. Tillerson         For       For          Management
1.12  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Limit Directors to a Maximum of Three   Against   Against      Shareholder
      Board Memberships in Companies with
      Sales over $500 Million Annually
6     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder
8     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 16, 2014   Meeting Type: Annual
Record Date:  NOV 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Bernstein        For       For          Management
1.2   Elect Director Pamela L. Davies         For       For          Management
1.3   Elect Director Sharon Allred Decker     For       For          Management
1.4   Elect Director Edward C. Dolby          For       For          Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director Edward P. Garden         For       For          Management
1.7   Elect Director Howard R. Levine         For       For          Management
1.8   Elect Director George R. Mahoney, Jr.   For       For          Management
1.9   Elect Director James G. Martin          For       For          Management
1.10  Elect Director Harvey Morgan            For       For          Management
1.11  Elect Director Dale C. Pond             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Willard D. Oberton       For       For          Management
1b    Elect Director Michael M. Gostomski     For       Against      Management
1c    Elect Director Michael J. Dolan         For       Against      Management
1d    Elect Director Reyne K. Wisecup         For       For          Management
1e    Elect Director Hugh L. Miller           For       For          Management
1f    Elect Director Michael J. Ancius        For       Against      Management
1g    Elect Director Scott A. Satterlee       For       For          Management
1h    Elect Director Rita J. Heise            For       Against      Management
1i    Elect Director Darren R. Jackson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 23, 2013   Meeting Type: Annual
Record Date:  JUL 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director John A. Edwardson        For       For          Management
1.3   Elect Director Shirley Ann Jackson      For       Against      Management
1.4   Elect Director Steven R. Loranger       For       Against      Management
1.5   Elect Director Gary W. Loveman          For       For          Management
1.6   Elect Director R. Brad Martin           For       For          Management
1.7   Elect Director Joshua Cooper Ramo       For       For          Management
1.8   Elect Director Susan C. Schwab          For       Against      Management
1.9   Elect Director Frederick W. Smith       For       For          Management
1.10  Elect Director David P. Steiner         For       For          Management
1.11  Elect Director Paul S. Walsh            For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Adopt Proxy Access Right                Against   Against      Shareholder
7     Limit Accelerated Vesting of Awards     Against   For          Shareholder
8     Adopt Policy Prohibiting Hedging and    Against   Against      Shareholder
      Pledging Transactions
9     Report on Political Contributions       Against   Against      Shareholder
10    Adopt Policy to Ensure Consistency      Against   Against      Shareholder
      between Company Values and Political
      Contributions
11    Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David K. Hunt            For       For          Management
1b    Elect Director Richard N. Massey        For       For          Management
1c    Elect Director Leslie M. Muma           For       For          Management
1d    Elect Director James B. Stallings, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director B. Evan Bayh, III        For       For          Management
1.3   Elect Director Ulysses L. Bridgeman,    For       For          Management
      Jr.
1.4   Elect Director Emerson L. Brumback      For       For          Management
1.5   Elect Director James P. Hackett         For       For          Management
1.6   Elect Director Gary R. Heminger         For       For          Management
1.7   Elect Director Jewell D. Hoover         For       For          Management
1.8   Elect Director Kevin T. Kabat           For       For          Management
1.9   Elect Director Mitchel D. Livingston,   For       For          Management
      Ph.D.
1.10  Elect Director Michael B. McCallister   For       For          Management
1.11  Elect Director Hendrik G. Meijer        For       For          Management
1.12  Elect Director Marsha C. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       For          Management
1.2   Elect Director Anthony J. Alexander     For       For          Management
1.3   Elect Director Michael J. Anderson      For       For          Management
1.4   Elect Director William T. Cottle        For       For          Management
1.5   Elect Director Robert B. Heisler, Jr.   For       For          Management
1.6   Elect Director Julia L. Johnson         For       For          Management
1.7   Elect Director Ted J. Kleisner          For       For          Management
1.8   Elect Director Donald T. Misheff        For       For          Management
1.9   Elect Director Ernest J. Novak, Jr.     For       For          Management
1.10  Elect Director Christopher D. Pappas    For       For          Management
1.11  Elect Director Catherine A. Rein        For       For          Management
1.12  Elect Director Luis A. Reyes            For       For          Management
1.13  Elect Director George M. Smart          For       For          Management
1.14  Elect Director Wes M. Taylor            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Shareholder Approval of         Against   Against      Shareholder
      Specific Performance Metrics in Equity
      Compensation Plans
5     Submit SERP to Shareholder Vote         Against   Against      Shareholder
6     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gayla J. Delly           For       For          Management
1.2   Elect Director Rick J. Mills            For       For          Management
1.3   Elect Director Charles M. Rampacek      For       For          Management
1.4   Elect Director William C. Rusnack       For       For          Management
1.5   Elect Director John R. Friedery         For       For          Management
1.6   Elect Director Joe E. Harlan            For       For          Management
1.7   Elect Director Leif E. Darner           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Proxy Voting Disclosure,                Against   Against      Shareholder
      Confidentiality, and Tabulation


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Peter K. Barker          For       For          Management
1B    Elect Director Alan M. Bennett          For       For          Management
1C    Elect Director Rosemary T. Berkery      For       For          Management
1D    Elect Director Peter J. Fluor           For       For          Management
1E    Elect Director James T. Hackett         For       For          Management
1F    Elect Director Deborah D. McWhinney     For       For          Management
1G    Elect Director Dean R. O'Hare           For       For          Management
1H    Elect Director Armando J. Olivera       For       For          Management
1I    Elect Director Joseph W. Prueher        For       For          Management
1J    Elect Director Matthew K. Rose          For       For          Management
1K    Elect Director David T. Seaton          For       For          Management
1L    Elect Director Nader H. Sultan          For       For          Management
1M    Elect Director Lynn C. Swann            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director K'Lynne Johnson          For       For          Management
1b    Elect Director William H. Powell        For       For          Management
1c    Elect Director Vincent R. Volpe, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Butler        For       For          Management
1.2   Elect Director Kimberly A. Casiano      For       For          Management
1.3   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.4   Elect Director Edsel B. Ford, II        For       For          Management
1.5   Elect Director William Clay Ford, Jr.   For       For          Management
1.6   Elect Director Richard A. Gephardt      For       For          Management
1.7   Elect Director James P. Hackett         For       For          Management
1.8   Elect Director James H. Hance, Jr.      For       For          Management
1.9   Elect Director William W. Helman, IV    For       For          Management
1.10  Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.11  Elect Director John C. Lechleiter       For       For          Management
1.12  Elect Director Ellen R. Marram          For       For          Management
1.13  Elect Director Alan Mulally             For       For          Management
1.14  Elect Director Homer A. Neal            For       For          Management
1.15  Elect Director Gerald L. Shaheen        For       For          Management
1.16  Elect Director John L. Thornton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
6     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 12, 2014   Meeting Type: Annual
Record Date:  JAN 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel H. Armacost       For       For          Management
1b    Elect Director Peter K. Barker          For       For          Management
1c    Elect Director Charles E. Johnson       For       For          Management
1d    Elect Director Gregory E. Johnson       For       For          Management
1e    Elect Director Rupert H. Johnson, Jr.   For       For          Management
1f    Elect Director Mark C. Pigott           For       For          Management
1g    Elect Director Chutta Ratnathicam       For       For          Management
1h    Elect Director Laura Stein              For       For          Management
1i    Elect Director Anne M. Tatlock          For       For          Management
1j    Elect Director Geoffrey Y. Yang         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Institute Procedures to Prevent         Against   Against      Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       Withhold     Management
1.3   Elect Director Alan R. Buckwalter, III  For       For          Management
1.4   Elect Director Robert A. Day            For       For          Management
1.5   Elect Director James C. Flores          For       For          Management
1.6   Elect Director Gerald J. Ford           For       For          Management
1.7   Elect Director Thomas A. Fry, III       For       For          Management
1.8   Elect Director H. Devon Graham, Jr.     For       Withhold     Management
1.9   Elect Director Charles C. Krulak        For       Withhold     Management
1.10  Elect Director Bobby Lee Lackey         For       Withhold     Management
1.11  Elect Director Jon C. Madonna           For       For          Management
1.12  Elect Director Dustan E. McCoy          For       For          Management
1.13  Elect Director James R. Moffett         For       For          Management
1.14  Elect Director B. M. Rankin, Jr.        For       For          Management
1.15  Elect Director Stephen H. Siegele       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity
7     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       For          Management
1.3   Elect Director Alan R. Buckwalter, III  For       For          Management
1.4   Elect Director Robert A. Day            For       For          Management
1.5   Elect Director James C. Flores          For       For          Management
1.6   Elect Director Gerald J. Ford           For       For          Management
1.7   Elect Director Thomas A. Fry, III       For       For          Management
1.8   Elect Director H. Devon Graham, Jr.     For       For          Management
1.9   Elect Director Lydia H. Kennard         For       For          Management
1.10  Elect Director Charles C. Krulak        For       For          Management
1.11  Elect Director Bobby Lee Lackey         For       For          Management
1.12  Elect Director Jon C. Madonna           For       For          Management
1.13  Elect Director Dustan E. McCoy          For       For          Management
1.14  Elect Director James R. Moffett         For       For          Management
1.15  Elect Director Stephen H. Siegele       For       For          Management
1.16  Elect Director Frances Fragos Townsend  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary T. Barra            For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director James S. Crown           For       For          Management
1.4   Elect Director William P. Fricks        For       For          Management
1.5   Elect Director Paul G. Kaminski         For       For          Management
1.6   Elect Director John M. Keane            For       For          Management
1.7   Elect Director Lester L. Lyles          For       For          Management
1.8   Elect Director James N. Mattis          For       For          Management
1.9   Elect Director Phebe N. Novakovic       For       For          Management
1.10  Elect Director William A. Osborn        For       For          Management
1.11  Elect Director Laura J. Schumacher      For       For          Management
1.12  Elect Director Robert Walmsley          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Geoffrey Beattie      For       For          Management
2     Elect Director John J. Brennan          For       For          Management
3     Elect Director James I. Cash, Jr.       For       For          Management
4     Elect Director Francisco D'Souza        For       For          Management
5     Elect Director Marijn E. Dekkers        For       For          Management
6     Elect Director Ann M. Fudge             For       For          Management
7     Elect Director Susan J. Hockfield       For       For          Management
8     Elect Director Jeffrey R. Immelt        For       For          Management
9     Elect Director Andrea Jung              For       For          Management
10    Elect Director Robert W. Lane           For       For          Management
11    Elect Director Rochelle B. Lazarus      For       For          Management
12    Elect Director James J. Mulva           For       For          Management
13    Elect Director James E. Rohr            For       For          Management
14    Elect Director Mary L. Schapiro         For       For          Management
15    Elect Director Robert J. Swieringa      For       For          Management
16    Elect Director James S. Tisch           For       For          Management
17    Elect Director Douglas A. Warner, III   For       For          Management
18    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
19    Ratify Auditors                         For       For          Management
20    Provide for Cumulative Voting           Against   Against      Shareholder
21    Stock Retention/Holding Period          Against   Against      Shareholder
22    Require More Director Nominations Than  Against   Against      Shareholder
      Open Seats
23    Provide Right to Act by Written Consent Against   Against      Shareholder
24    Cessation of All Stock Options and      Against   Against      Shareholder
      Bonuses
25    Seek Sale of Company                    Against   Against      Shareholder


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370023103
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard B. Clark         For       Against      Management
1b    Elect Director Mary Lou Fiala           For       For          Management
1c    Elect Director J. Bruce Flatt           For       For          Management
1d    Elect Director John K. Haley            For       For          Management
1e    Elect Director Daniel B. Hurwitz        For       For          Management
1f    Elect Director Brian W. Kingston        For       For          Management
1g    Elect Director Sandeep Mathrani         For       For          Management
1h    Elect Director David J. Neithercut      For       For          Management
1i    Elect Director Mark R. Patterson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 24, 2013   Meeting Type: Annual
Record Date:  JUL 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       Against      Management
1b    Elect Director R. Kerry Clark           For       For          Management
1c    Elect Director Paul Danos               For       For          Management
1d    Elect Director William T. Esrey         For       For          Management
1e    Elect Director Raymond V. Gilmartin     For       Against      Management
1f    Elect Director Judith Richards Hope     For       Against      Management
1g    Elect Director Heidi G. Miller          For       For          Management
1h    Elect Director Hilda Ochoa-Brillembourg For       For          Management
1i    Elect Director Steve Odland             For       Against      Management
1j    Elect Director Kendall J. Powell        For       For          Management
1k    Elect Director Michael D. Rose          For       Against      Management
1l    Elect Director Robert L. Ryan           For       For          Management
1m    Elect Director Dorothy A. Terrell       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Responsibility for            Against   Against      Shareholder
      Post-Consumer Product Packaging


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock          For       For          Management
1.2   Elect Director Paul D. Donahue          For       For          Management
1.3   Elect Director Jean Douville            For       For          Management
1.4   Elect Director Gary P. Fayard           For       For          Management
1.5   Elect Director Thomas C. Gallagher      For       For          Management
1.6   Elect Director George C. 'Jack' Guynn   For       For          Management
1.7   Elect Director John R. Holder           For       For          Management
1.8   Elect Director John D. Johns            For       For          Management
1.9   Elect Director Michael M. E. Johns      For       For          Management
1.10  Elect Director Robert C. 'Robin'        For       For          Management
      Loudermilk, Jr.
1.11  Elect Director Wendy B. Needham         For       For          Management
1.12  Elect Director Jerry W. Nix             For       For          Management
1.13  Elect Director Gary W. Rollins          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan M. Bennett          For       For          Management
1.2   Elect Director James R. Boyd            For       For          Management
1.3   Elect Director Milton Carroll           For       For          Management
1.4   Elect Director Nance K. Dicciani        For       For          Management
1.5   Elect Director Murry S. Gerber          For       For          Management
1.6   Elect Director Jose C. Grubisich        For       For          Management
1.7   Elect Director Abdallah S. Jum'ah       For       For          Management
1.8   Elect Director David J. Lesar           For       For          Management
1.9   Elect Director Robert A. Malone         For       For          Management
1.10  Elect Director J. Landis Martin         For       For          Management
1.11  Elect Director Debra L. Reed            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 26, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director R. John Anderson         For       For          Management
1.3   Elect Director Richard I. Beattie       For       For          Management
1.4   Elect Director Michael J. Cave          For       For          Management
1.5   Elect Director Georges H. Conrades      For       For          Management
1.6   Elect Director Donald A. James          For       For          Management
1.7   Elect Director Sara L. Levinson         For       For          Management
1.8   Elect Director N. Thomas Linebarger     For       For          Management
1.9   Elect Director George L. Miles, Jr.     For       For          Management
1.10  Elect Director James A. Norling         For       For          Management
1.11  Elect Director Keith E. Wandell         For       For          Management
1.12  Elect Director Jochen Zeitz             For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brian G. Cartwright      For       For          Management
1b    Elect Director Christine N. Garvey      For       For          Management
1c    Elect Director David B. Henry           For       For          Management
1d    Elect Director Lauralee E. Martin       For       For          Management
1e    Elect Director Michael D. McKee         For       For          Management
1f    Elect Director Peter L. Rhein           For       For          Management
1g    Elect Director Joseph P. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director George L. Chapman        For       For          Management
1c    Elect Director Thomas J. DeRosa         For       For          Management
1d    Elect Director Jeffrey H. Donahue       For       For          Management
1e    Elect Director Peter J. Grua            For       For          Management
1f    Elect Director Fred S. Klipsch          For       For          Management
1g    Elect Director Timothy J. Naughton      For       For          Management
1h    Elect Director Sharon M. Oster          For       For          Management
1i    Elect Director Judith C. Pelham         For       For          Management
1j    Elect Director R. Scott Trumbull        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrence J. Checki       For       For          Management
1.2   Elect Director Edith E. Holiday         For       For          Management
1.3   Elect Director John H. Mullin, III      For       For          Management
1.4   Elect Director James H. Quigley         For       For          Management
1.5   Elect Director Robert N. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4a    Eliminate Supermajority Vote            For       For          Management
      Requirement in Certificate of
      Incorporation and Bylaws
4b    Eliminate Supermajority Vote            For       For          Management
      Requirement in Certificate of
      Incorporation
5     Amend Certificate of Incorporation      For       For          Management
      Removing Provisions of $3.50
      Cumulative Convertible Preferred Stock
6     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       Against      Management
1.2   Elect Director Shumeet Banerji          For       For          Management
1.3   Elect Director Robert R. Bennett        For       For          Management
1.4   Elect Director Rajiv L. Gupta           For       Against      Management
1.5   Elect Director Raymond J. Lane          For       Against      Management
1.6   Elect Director Ann M. Livermore         For       For          Management
1.7   Elect Director Raymond E. Ozzie         For       For          Management
1.8   Elect Director Gary M. Reiner           For       For          Management
1.9   Elect Director Patricia F. Russo        For       For          Management
1.10  Elect Director James A. Skinner         For       For          Management
1.11  Elect Director Margaret C. Whitman      For       For          Management
1.12  Elect Director Ralph V. Whitworth       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Establish Board Committee on Human      Against   Against      Shareholder
      Rights


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Gordon M. Bethune        For       For          Management
1B    Elect Director Kevin Burke              For       For          Management
1C    Elect Director Jaime Chico Pardo        For       For          Management
1D    Elect Director David M. Cote            For       For          Management
1E    Elect Director D. Scott Davis           For       For          Management
1F    Elect Director Linnet F. Deily          For       For          Management
1G    Elect Director Judd Gregg               For       For          Management
1H    Elect Director Clive Hollick            For       For          Management
1I    Elect Director Grace D. Lieblein        For       For          Management
1J    Elect Director George Paz               For       For          Management
1K    Elect Director Bradley T. Sheares       For       For          Management
1L    Elect Director Robin L. Washington      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrell K. Crews         For       For          Management
1.2   Elect Director Jeffrey M. Ettinger      For       For          Management
1.3   Elect Director Jody H. Feragen          For       For          Management
1.4   Elect Director Glenn S. Forbes          For       For          Management
1.5   Elect Director Stephen M. Lacy          For       For          Management
1.6   Elect Director John L. Morrison         For       For          Management
1.7   Elect Director Elsa A. Murano           For       For          Management
1.8   Elect Director Robert C. Nakasone       For       For          Management
1.9   Elect Director Susan K. Nestegard       For       For          Management
1.10  Elect Director Dakota A. Pippins        For       For          Management
1.11  Elect Director Christopher J.           For       For          Management
      Policinski
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary L. Baglivo          For       For          Management
1.2   Elect Director Sheila C. Bair           For       For          Management
1.3   Elect Director Terence C. Golden        For       For          Management
1.4   Elect Director Ann M. Korologos         For       For          Management
1.5   Elect Director Richard E. Marriott      For       For          Management
1.6   Elect Director John B. Morse, Jr.       For       For          Management
1.7   Elect Director Walter C. Rakowich       For       For          Management
1.8   Elect Director Gordon H. Smith          For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kurt J. Hilzinger        For       For          Management
1b    Elect Director Bruce D. Broussard       For       For          Management
1c    Elect Director Frank A. D'Amelio        For       For          Management
1d    Elect Director W. Roy Dunbar            For       For          Management
1e    Elect Director David A. Jones, Jr.      For       For          Management
1f    Elect Director William J. McDonald      For       For          Management
1g    Elect Director William E. Mitchell      For       For          Management
1h    Elect Director David B. Nash            For       For          Management
1i    Elect Director James J. O'Brien         For       For          Management
1j    Elect Director Marissa T. Peterson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel J. Brutto         For       For          Management
1b    Elect Director Susan Crown              For       For          Management
1c    Elect Director Don H. Davis, Jr.        For       For          Management
1d    Elect Director James W. Griffith        For       For          Management
1e    Elect Director Robert C. McCormack      For       For          Management
1f    Elect Director Robert S. Morrison       For       For          Management
1g    Elect Director E. Scott Santi           For       For          Management
1h    Elect Director James A. Skinner         For       For          Management
1i    Elect Director David B. Smith, Jr.      For       For          Management
1j    Elect Director Pamela B. Strobel        For       For          Management
1k    Elect Director Kevin M. Warren          For       For          Management
1l    Elect Director Anre D. Williams         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Amend Certificate of Incorporation to   For       For          Management
      Eliminate Provisions Regarding Board
      Size


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Andy D. Bryant           For       For          Management
1c    Elect Director Susan L. Decker          For       For          Management
1d    Elect Director John J. Donahoe          For       For          Management
1e    Elect Director Reed E. Hundt            For       For          Management
1f    Elect Director Brian M. Krzanich        For       For          Management
1g    Elect Director James D. Plummer         For       For          Management
1h    Elect Director David S. Pottruck        For       For          Management
1i    Elect Director Frank D. Yeary           For       For          Management
1j    Elect Director David B. Yoffie          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain J.P. Belda         For       For          Management
1.2   Elect Director William R. Brody         For       For          Management
1.3   Elect Director Kenneth I. Chenault      For       For          Management
1.4   Elect Director Michael L. Eskew         For       For          Management
1.5   Elect Director David N. Farr            For       For          Management
1.6   Elect Director Shirley Ann Jackson      For       For          Management
1.7   Elect Director Andrew N. Liveris        For       For          Management
1.8   Elect Director W. James McNerney, Jr.   For       For          Management
1.9   Elect Director James W. Owens           For       For          Management
1.10  Elect Director Virginia M. Rometty      For       For          Management
1.11  Elect Director Joan E. Spero            For       For          Management
1.12  Elect Director Sidney Taurel            For       For          Management
1.13  Elect Director Lorenzo H. Zambrano      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Provide Right to Act by Written Consent Against   Against      Shareholder
8     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David J. Bronczek        For       For          Management
1b    Elect Director Ahmet C. Dorduncu        For       For          Management
1c    Elect Director John V. Faraci           For       For          Management
1d    Elect Director Ilene S. Gordon          For       For          Management
1e    Elect Director Jay L. Johnson           For       For          Management
1f    Elect Director Stacey J. Mobley         For       For          Management
1g    Elect Director Joan E. Spero            For       For          Management
1h    Elect Director John L. Townsend, III    For       For          Management
1i    Elect Director John F. Turner           For       For          Management
1j    Elect Director William G. Walter        For       For          Management
1k    Elect Director J. Steven Whisler        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 23, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher W. Brody     For       Against      Management
1b    Elect Director William V. Campbell      For       For          Management
1c    Elect Director Scott D. Cook            For       For          Management
1d    Elect Director Diane B. Greene          For       For          Management
1e    Elect Director Edward A. Kangas         For       Against      Management
1f    Elect Director Suzanne Nora Johnson     For       For          Management
1g    Elect Director Dennis D. Powell         For       For          Management
1h    Elect Director Brad D. Smith            For       For          Management
1i    Elect Director Jeff Weiner              For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary Sue Coleman         For       For          Management
1b    Elect Director James G. Cullen          For       For          Management
1c    Elect Director Ian E. L. Davis          For       For          Management
1d    Elect Director Alex Gorsky              For       For          Management
1e    Elect Director Susan L. Lindquist       For       For          Management
1f    Elect Director Mark B. McClellan        For       For          Management
1g    Elect Director Anne M. Mulcahy          For       For          Management
1h    Elect Director Leo F. Mullin            For       For          Management
1i    Elect Director William D. Perez         For       For          Management
1j    Elect Director Charles Prince           For       For          Management
1k    Elect Director A. Eugene Washington     For       For          Management
1l    Elect Director Ronald A. Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Natalie A. Black         For       For          Management
1.2   Elect Director Raymond L. Conner        For       For          Management
1.3   Elect Director William H. Lacy          For       For          Management
1.4   Elect Director Alex A. Molinaroli       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda B. Bammann         For       For          Management
1b    Elect Director James A. Bell            For       For          Management
1c    Elect Director Crandall C. Bowles       For       For          Management
1d    Elect Director Stephen B. Burke         For       For          Management
1e    Elect Director James S. Crown           For       For          Management
1f    Elect Director James Dimon              For       For          Management
1g    Elect Director Timothy P. Flynn         For       For          Management
1h    Elect Director Laban P. Jackson, Jr.    For       For          Management
1i    Elect Director Michael A. Neal          For       For          Management
1j    Elect Director Lee R. Raymond           For       For          Management
1k    Elect Director William C. Weldon        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry R. Davis           For       For          Management
1.2   Elect Director Robert J. Druten         For       For          Management
1.3   Elect Director Rodney E. Slater         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Bryant              For       For          Management
1.2   Elect Director Stephanie A. Burns       For       For          Management
1.3   Elect Director La June Montgomery       For       For          Management
      Tabron
1.4   Elect Director Rogelio Rebolledo        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Carrabba       For       For          Management
1.2   Elect Director Charles P. Cooley        For       For          Management
1.3   Elect Director Alexander M. Cutler      For       For          Management
1.4   Elect Director H. James Dallas          For       For          Management
1.5   Elect Director Elizabeth R. Gile        For       For          Management
1.6   Elect Director Ruth Ann M. Gillis       For       For          Management
1.7   Elect Director William G. Gisel, Jr.    For       For          Management
1.8   Elect Director Richard J. Hipple        For       For          Management
1.9   Elect Director Kristen L. Manos         For       For          Management
1.10  Elect Director Beth E. Mooney           For       For          Management
1.11  Elect Director Demos Parneros           For       For          Management
1.12  Elect Director Barbara R. Snyder        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Alm              For       For          Management
1.2   Elect Director John F. Bergstrom        For       For          Management
1.3   Elect Director Abelardo E. Bru          For       For          Management
1.4   Elect Director Robert W. Decherd        For       For          Management
1.5   Elect Director Thomas J. Falk           For       For          Management
1.6   Elect Director Fabian T. Garcia         For       For          Management
1.7   Elect Director Mae C. Jemison           For       For          Management
1.8   Elect Director James M. Jenness         For       For          Management
1.9   Elect Director Nancy J. Karch           For       For          Management
1.10  Elect Director Ian C. Read              For       For          Management
1.11  Elect Director Linda Johnson Rice       For       For          Management
1.12  Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49456B101
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Kinder        For       For          Management
1.2   Elect Director Steven J. Kean           For       For          Management
1.3   Elect Director Anthony W. Hall, Jr.     For       For          Management
1.4   Elect Director Deborah A. Macdonald     For       For          Management
1.5   Elect Director Michael J. Miller        For       For          Management
1.6   Elect Director Michael C. Morgan        For       For          Management
1.7   Elect Director Fayez Sarofim            For       For          Management
1.8   Elect Director C. Park Shaper           For       For          Management
1.9   Elect Director Joel V. Staff            For       For          Management
1.10  Elect Director John M. Stokes           For       For          Management
1.11  Elect Director Robert F. Vagt           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
4     Report on Methane Emissions             Against   Against      Shareholder
      Management, Pipeline Maintenance and
      Reduction Targets
5     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward W. Barnholt       For       For          Management
1.2   Elect Director Emiko Higashi            For       For          Management
1.3   Elect Director Stephen P. Kaufman       For       For          Management
1.4   Elect Director Richard P. Wallace       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Boneparth          For       For          Management
1b    Elect Director Steven A. Burd           For       For          Management
1c    Elect Director Dale E. Jones            For       For          Management
1d    Elect Director Kevin Mansell            For       For          Management
1e    Elect Director John E. Schlifske        For       For          Management
1f    Elect Director Frank V. Sica            For       For          Management
1g    Elect Director Peter M. Sommerhauser    For       For          Management
1h    Elect Director Stephanie A. Streeter    For       For          Management
1i    Elect Director Nina G. Vaca             For       For          Management
1j    Elect Director Stephen E. Watson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Report on Data Used to Make             Against   Against      Shareholder
      Environmental Goals and Costs and
      Benefits of Sustainability Program


--------------------------------------------------------------------------------

KRAFT FOODS GROUP, INC.

Ticker:       KRFT           Security ID:  50076Q106
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director L. Kevin Cox             For       For          Management
1b    Elect Director Myra M. Hart             For       For          Management
1c    Elect Director Peter B. Henry           For       For          Management
1d    Elect Director Terry J. Lundgren        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Prohibit Political Contributions        Against   Against      Shareholder
5     Adopt Policy to Ensure Consistency      Against   Against      Shareholder
      between Company Values and Political
      Contributions
6     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging
7     Report on Supply Chain and              Against   Against      Shareholder
      Deforestation
8     Adopt Policy to Require Suppliers to    Against   Against      Shareholder
      Eliminate Cattle Dehorning
9     Support for Animal Welfare              For       Against      Shareholder
      Improvements in the Company's Pork
      Supply Chain


--------------------------------------------------------------------------------

L BRANDS, INC.

Ticker:       LB             Security ID:  501797104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donna A. James           For       For          Management
1.2   Elect Director Jeffrey H. Miro          For       For          Management
1.3   Elect Director Michael G. Morris        For       For          Management
1.4   Elect Director Raymond Zimmerman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles D. Forman        For       For          Management
1.2   Elect Director George Jamieson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda L. Adamany         For       For          Management
1.2   Elect Director Robert D. Beyer          For       For          Management
1.3   Elect Director Francisco L. Borges      For       For          Management
1.4   Elect Director W. Patrick Campbell      For       For          Management
1.5   Elect Director Brian P. Friedman        For       For          Management
1.6   Elect Director Richard B. Handler       For       For          Management
1.7   Elect Director Robert E. Joyal          For       Against      Management
1.8   Elect Director Jeffrey C. Keil          For       For          Management
1.9   Elect Director Michael T. O'Kane        For       Against      Management
1.10  Elect Director Stuart H. Reese          For       For          Management
1.11  Elect Director Joseph S. Steinberg      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis R. Glass          For       For          Management
1.2   Elect Director Gary C. Kelly            For       For          Management
1.3   Elect Director Michael F. Mee           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Swanson, Jr.   For       For          Management
1.2   Elect Director Lothar Maier             For       For          Management
1.3   Elect Director Arthur C. Agnos          For       Withhold     Management
1.4   Elect Director John J. Gordon           For       Withhold     Management
1.5   Elect Director David S. Lee             For       For          Management
1.6   Elect Director Richard M. Moley         For       Withhold     Management
1.7   Elect Director Thomas S. Volpe          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel F. Akerson        For       For          Management
1.2   Elect Director Nolan D. Archibald       For       For          Management
1.3   Elect Director Rosalind G. Brewer       For       For          Management
1.4   Elect Director David B. Burritt         For       For          Management
1.5   Elect Director James O. Ellis, Jr.      For       For          Management
1.6   Elect Director Thomas J. Falk           For       For          Management
1.7   Elect Director Marillyn A. Hewson       For       For          Management
1.8   Elect Director Gwendolyn S. King        For       For          Management
1.9   Elect Director James M. Loy             For       For          Management
1.10  Elect Director Douglas H. McCorkindale  For       For          Management
1.11  Elect Director Joseph W. Ralston        For       For          Management
1.12  Elect Director Anne Stevens             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Stock Retention/Holding Period          Against   Against      Shareholder
7     Claw-back of Payments under             Against   Against      Shareholder
      Restatements


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lawrence S. Bacow        For       For          Management
1b    Elect Director Ann E. Berman            For       For          Management
1c    Elect Director Joseph L. Bower          For       For          Management
1d    Elect Director Charles M. Diker         For       For          Management
1e    Elect Director Jacob A. Frenkel         For       For          Management
1f    Elect Director Paul J. Fribourg         For       For          Management
1g    Elect Director Walter L. Harris         For       For          Management
1h    Elect Director Philip A. Laskawy        For       For          Management
1i    Elect Director Ken Miller               For       For          Management
1j    Elect Director Andrew H. Tisch          For       For          Management
1k    Elect Director James S. Tisch           For       For          Management
1l    Elect Director Jonathan M. Tisch        For       For          Management
1m    Elect Director Anthony Welters          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dianne Neal Blixt        For       For          Management
1.2   Elect Director Andrew H. Card, Jr.      For       For          Management
1.3   Elect Director Virgis W. Colbert        For       For          Management
1.4   Elect Director David E.R. Dangoor       For       For          Management
1.5   Elect Director Murray S. Kessler        For       For          Management
1.6   Elect Director Jerry W. Levin           For       For          Management
1.7   Elect Director Richard W. Roedel        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Inform Poor and Less Educated on        Against   Against      Shareholder
      Health Consequences of Tobacco


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director David W. Bernauer        For       For          Management
1.3   Elect Director Leonard L. Berry         For       For          Management
1.4   Elect Director Angela F. Braly          For       For          Management
1.5   Elect Director Richard W. Dreiling      For       For          Management
1.6   Elect Director Dawn E. Hudson           For       For          Management
1.7   Elect Director Robert L. Johnson        For       For          Management
1.8   Elect Director Marshall O. Larsen       For       For          Management
1.9   Elect Director Richard K. Lochridge     For       For          Management
1.10  Elect Director Robert A. Niblock        For       For          Management
1.11  Elect Director Eric C. Wiseman          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Report on Data Used to Make             Against   Against      Shareholder
      Environmental Goals and Costs and
      Benefits of Sustainability Program


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       For          Management
1.2   Elect Director C. Angela Bontempo       For       For          Management
1.3   Elect Director Robert T. Brady          For       For          Management
1.4   Elect Director T. Jefferson             For       For          Management
      Cunningham, III
1.5   Elect Director Mark J. Czarnecki        For       For          Management
1.6   Elect Director Gary N. Geisel           For       For          Management
1.7   Elect Director John D. Hawke, Jr.       For       For          Management
1.8   Elect Director Patrick W.E. Hodgson     For       For          Management
1.9   Elect Director Richard G. King          For       Withhold     Management
1.10  Elect Director Jorge G. Pereira         For       For          Management
1.11  Elect Director Melinda R. Rich          For       For          Management
1.12  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.13  Elect Director Herbert L. Washington    For       For          Management
1.14  Elect Director Robert G. Wilmers        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen F. Bollenbach    For       For          Management
1b    Elect Director Deirdre P. Connelly      For       For          Management
1c    Elect Director Meyer Feldberg           For       For          Management
1d    Elect Director Sara Levinson            For       For          Management
1e    Elect Director Terry J. Lundgren        For       For          Management
1f    Elect Director Joseph Neubauer          For       For          Management
1g    Elect Director Joyce M. Roche           For       For          Management
1h    Elect Director Paul C. Varga            For       For          Management
1i    Elect Director Craig E. Weatherup       For       For          Management
1j    Elect Director Marna C. Whittington     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory H. Boyce         For       For          Management
1b    Elect Director Pierre Brondeau          For       Against      Management
1c    Elect Director Linda Z. Cook            For       For          Management
1d    Elect Director Chadwick C. Deaton       For       For          Management
1e    Elect Director Shirley Ann Jackson      For       For          Management
1f    Elect Director Philip Lader             For       For          Management
1g    Elect Director Michael E. J. Phelps     For       For          Management
1h    Elect Director Dennis H. Reilley        For       For          Management
1i    Elect Director Lee M. Tillman           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

MARATHON PETROLEUM CORPORATION

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven A. Davis          For       For          Management
1b    Elect Director Gary R. Heminger         For       For          Management
1c    Elect Director John W. Snow             For       For          Management
1d    Elect Director John P. Surma            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.W. Marriott, Jr.       For       For          Management
1.2   Elect Director John W. Marriott, III    For       For          Management
1.3   Elect Director Mary K. Bush             For       For          Management
1.4   Elect Director Frederick A. Henderson   For       For          Management
1.5   Elect Director Lawrence W. Kellner      For       For          Management
1.6   Elect Director Debra L. Lee             For       For          Management
1.7   Elect Director George Munoz             For       For          Management
1.8   Elect Director Harry J. Pearce          For       For          Management
1.9   Elect Director Steven S Reinemund       For       For          Management
1.10  Elect Director W. Mitt Romney           For       For          Management
1.11  Elect Director Arne M. Sorenson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Oscar Fanjul             For       For          Management
1b    Elect Director Daniel S. Glaser         For       For          Management
1c    Elect Director H. Edward Hanway         For       For          Management
1d    Elect Director Lord Lang                For       For          Management
1e    Elect Director Elaine La Roche          For       For          Management
1f    Elect Director Steven A. Mills          For       For          Management
1g    Elect Director Bruce P. Nolop           For       For          Management
1h    Elect Director Marc D. Oken             For       For          Management
1i    Elect Director Morton O. Schapiro       For       For          Management
1j    Elect Director Adele Simmons            For       For          Management
1k    Elect Director Lloyd M. Yates           For       For          Management
1l    Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Dolan         For       For          Management
1b    Elect Director Trevor A. Edwards        For       For          Management
1c    Elect Director Frances D. Fergusson     For       For          Management
1d    Elect Director Dominic Ng               For       For          Management
1e    Elect Director Vasant M. Prabhu         For       For          Management
1f    Elect Director Andrea L. Rich           For       For          Management
1g    Elect Director Dean A. Scarborough      For       For          Management
1h    Elect Director Christopher A. Sinclair  For       For          Management
1i    Elect Director Bryan G. Stockton        For       For          Management
1j    Elect Director Dirk Van de Put          For       For          Management
1k    Elect Director Kathy White Loyd         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  SEP 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tunc Doluca              For       For          Management
1.2   Elect Director B. Kipling Hagopian      For       For          Management
1.3   Elect Director James R. Bergman         For       Withhold     Management
1.4   Elect Director Joseph R. Bronson        For       For          Management
1.5   Elect Director Robert E. Grady          For       For          Management
1.6   Elect Director William D. Watkins       For       For          Management
1.7   Elect Director A.R. Frank Wazzan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan E. Arnold          For       For          Management
1b    ElectionElect Director Richard H. Lenny For       For          Management
1c    Elect Director Walter E. Massey         For       For          Management
1d    Elect Director Cary D. McMillan         For       For          Management
1e    Elect Director Sheila A. Penrose        For       For          Management
1f    Elect Director John W. Rogers, Jr.      For       For          Management
1g    Elect Director Roger W. Stone           For       For          Management
1h    Elect Director Miles D. White           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

MCGRAW HILL FINANCIAL, INC.

Ticker:       MHFI           Security ID:  580645109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Winfried Bischoff        For       For          Management
1.2   Elect Director William D. Green         For       For          Management
1.3   Elect Director Charles E. Haldeman, Jr. For       For          Management
1.4   Elect Director Harold McGraw, III       For       For          Management
1.5   Elect Director Robert P. McGraw         For       For          Management
1.6   Elect Director Hilda Ochoa-Brillembourg For       For          Management
1.7   Elect Director Douglas L. Peterson      For       For          Management
1.8   Elect Director Michael Rake             For       For          Management
1.9   Elect Director Edward B. Rust, Jr.      For       For          Management
1.10  Elect Director Kurt L. Schmoke          For       For          Management
1.11  Elect Director Sidney Taurel            For       For          Management
1.12  Elect Director Richard E. Thornburgh    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andy D. Bryant           For       For          Management
1b    Elect Director Wayne A. Budd            For       For          Management
1c    Elect Director John H. Hammergren       For       For          Management
1d    Elect Director Alton F. Irby, III       For       Against      Management
1e    Elect Director M. Christine Jacobs      For       Against      Management
1f    Elect Director Marie L. Knowles         For       For          Management
1g    Elect Director David M. Lawrence        For       Against      Management
1h    Elect Director Edward A. Mueller        For       Against      Management
1i    Elect Director Jane E. Shaw             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Provide Right to Call Special Meeting   For       For          Management
7     Provide Right to Act by Written Consent Against   Against      Shareholder
8     Report on Political Contributions       Against   Against      Shareholder
9     Stock Retention/Holding Period          Against   Against      Shareholder
10    Clawback Policy and Disclosure of       Against   For          Shareholder
      Clawback Activity


--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven M. Altschuler     For       For          Management
1b    Elect Director Howard B. Bernick        For       For          Management
1c    Elect Director Kimberly A. Casiano      For       For          Management
1d    Elect Director Anna C. Catalano         For       For          Management
1e    Elect Director Celeste A. Clark         For       For          Management
1f    Elect Director James M. Cornelius       For       For          Management
1g    Elect Director Stephen W. Golsby        For       For          Management
1h    Elect Director Michael Grobstein        For       For          Management
1i    Elect Director Peter Kasper Jakobsen    For       For          Management
1j    Elect Director Peter G. Ratcliffe       For       For          Management
1k    Elect Director Elliott Sigal            For       For          Management
1l    Elect Director Robert S. Singer         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 22, 2013   Meeting Type: Annual
Record Date:  JUL 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Anderson      For       For          Management
1.2   Elect Director Scott C. Donnelly        For       For          Management
1.3   Elect Director Victor J. Dzau           For       For          Management
1.4   Elect Director Omar Ishrak              For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director Michael O. Leavitt       For       For          Management
1.7   Elect Director James T. Lenehan         For       For          Management
1.8   Elect Director Denise M. O'Leary        For       For          Management
1.9   Elect Director Kendall J. Powell        For       For          Management
1.10  Elect Director Robert C. Pozen          For       For          Management
1.11  Elect Director Preetha Reddy            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
6     Reduce Supermajority Vote Requirement   For       For          Management
      for Establishing Range For Board Size
7     Reduce Supermajority Vote Requirement   For       For          Management
      for Removal of Directors
8     Reduce Supermajority Vote Requirement   For       For          Management
      for Amendment of Articles
9     Rescind Fair Price Provision            For       For          Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Thomas R. Cech           For       For          Management
1c    Elect Director Kenneth C. Frazier       For       For          Management
1d    Elect Director Thomas H. Glocer         For       For          Management
1e    Elect Director William B. Harrison, Jr. For       For          Management
1f    Elect Director C. Robert Kidder         For       For          Management
1g    Elect Director Rochelle B. Lazarus      For       For          Management
1h    Elect Director Carlos E. Represas       For       For          Management
1i    Elect Director Patricia F. Russo        For       For          Management
1j    Elect Director Craig B. Thompson        For       For          Management
1k    Elect Director Wendell P. Weeks         For       For          Management
1l    Elect Director Peter C. Wendell         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl W. Grise          For       For          Management
1.2   Elect Director Carlos M. Gutierrez      For       For          Management
1.3   Elect Director R. Glenn Hubbard         For       For          Management
1.4   Elect Director Steven A. Kandarian      For       For          Management
1.5   Elect Director John M. Keane            For       For          Management
1.6   Elect Director Alfred F. Kelly, Jr.     For       For          Management
1.7   Elect Director William E. Kennard       For       For          Management
1.8   Elect Director James M. Kilts           For       For          Management
1.9   Elect Director Catherine R. Kinney      For       For          Management
1.10  Elect Director Denise M. Morrison       For       For          Management
1.11  Elect Director Kenton J. Sicchitano     For       For          Management
1.12  Elect Director Lulu C. Wang             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates         For       For          Management
4     Elect Director Maria M. Klawe           For       For          Management
5     Elect Director Stephen J. Luczo         For       For          Management
6     Elect Director David F. Marquardt       For       For          Management
7     Elect Director Charles H. Noski         For       For          Management
8     Elect Director Helmut Panke             For       For          Management
9     Elect Director John W. Thompson         For       For          Management
10    Amend Executive Incentive Bonus Plan    For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MONDELEZ INTERNATIONAL, INC.

Ticker:       MDLZ           Security ID:  609207105
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen F. Bollenbach    For       For          Management
1b    Elect Director Lewis W.K. Booth         For       For          Management
1c    Elect Director Lois D. Juliber          For       For          Management
1d    Elect Director Mark D. Ketchum          For       For          Management
1e    Elect Director Jorge S. Mesquita        For       For          Management
1f    Elect Director Nelson Peltz             For       For          Management
1g    Elect Director Fredric G. Reynolds      For       For          Management
1h    Elect Director Irene B. Rosenfeld       For       For          Management
1i    Elect Director Patrick T. Siewert       For       For          Management
1j    Elect Director Ruth J. Simmons          For       For          Management
1k    Elect Director Ratan N. Tata            For       For          Management
1l    Elect Director Jean-Francois M. L. van  For       For          Management
      Boxmeer
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory H. Boyce         For       For          Management
1b    Elect Director Laura K. Ipsen           For       For          Management
1c    Elect Director William U. Parfet        For       For          Management
1d    Elect Director George H. Poste          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Risk of Genetic Engineering   Against   Against      Shareholder
      in Order to Work with Regulators
5     Report on Risk of Genetically           Against   Against      Shareholder
      Engineered Products


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jorge A. Bermudez        For       For          Management
1.2   Elect Director Kathryn M. Hill          For       For          Management
1.3   Elect Director Leslie F. Seidman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Erskine B. Bowles        For       For          Management
1.2   Elect Director Howard J. Davies         For       For          Management
1.3   Elect Director Thomas H. Glocer         For       For          Management
1.4   Elect Director James P. Gorman          For       For          Management
1.5   Elect Director Robert H. Herz           For       For          Management
1.6   Elect Director C. Robert Kidder         For       For          Management
1.7   Elect Director Klaus Kleinfeld          For       For          Management
1.8   Elect Director Donald T. Nicolaisen     For       For          Management
1.9   Elect Director Hutham S. Olayan         For       For          Management
1.10  Elect Director James W. Owens           For       For          Management
1.11  Elect Director O. Griffith Sexton       For       For          Management
1.12  Elect Director Ryosuke Tamakoshi        For       For          Management
1.13  Elect Director Masaaki Tanaka           For       For          Management
1.14  Elect Director Laura D. Tyson           For       For          Management
1.15  Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

MOTOROLA SOLUTIONS, INC.

Ticker:       MSI            Security ID:  620076307
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory Q. Brown         For       For          Management
1b    Elect Director Kenneth C. Dahlberg      For       For          Management
1c    Elect Director David W. Dorman          For       For          Management
1d    Elect Director Michael V. Hayden        For       For          Management
1e    Elect Director Judy C. Lewent           For       For          Management
1f    Elect Director Anne R. Pramaggiore      For       For          Management
1g    Elect Director Samuel C. Scott, III     For       For          Management
1h    Elect Director Bradley E. Singer        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Review and Amend Human Rights Policies  Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Frank W. Blue            For       For          Management
1b    Elect Director T. Jay Collins           For       For          Management
1c    Elect Director Steven A. Cosse          For       For          Management
1d    Elect Director Claiborne P. Deming      For       For          Management
1e    Elect Director Roger W. Jenkins         For       For          Management
1f    Elect Director James V. Kelley          For       For          Management
1g    Elect Director Walentin Mirosh          For       For          Management
1h    Elect Director R. Madison Murphy        For       For          Management
1i    Elect Director Jeffrey W. Nolan         For       For          Management
1j    Elect Director Neal E. Schmale          For       For          Management
1k    Elect Director Caroline G. Theus        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Merrill A. Miller, Jr.   For       For          Management
1B    Elect Director Clay C. Williams         For       For          Management
1C    Elect Director Greg L. Armstrong        For       For          Management
1D    Elect Director Robert E. Beauchamp      For       For          Management
1E    Elect Director Marcela E. Donadio       For       For          Management
1F    Elect Director Ben A. Guill             For       For          Management
1G    Elect Director David D. Harrison        For       For          Management
1H    Elect Director Roger L. Jarvis          For       For          Management
1I    Elect Director Eric L. Mattson          For       For          Management
1K    Elect Director Jeffery A. Smisek        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce R. Brook           For       For          Management
1.2   Elect Director J. Kofi Bucknor          For       For          Management
1.3   Elect Director Vincent A. Calarco       For       For          Management
1.4   Elect Director Joseph A. Carrabba       For       For          Management
1.5   Elect Director Noreen Doyle             For       For          Management
1.6   Elect Director Gary J. Goldberg         For       For          Management
1.7   Elect Director Veronica M. Hagen        For       For          Management
1.8   Elect Director Jane Nelson              For       For          Management
1.9   Elect Director Donald C. Roth           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sherry S. Barrat         For       For          Management
1b    Elect Director Robert M. Beall, II      For       For          Management
1c    Elect Director James L. Camaren         For       For          Management
1d    Elect Director Kenneth B. Dunn          For       For          Management
1e    Elect Director Kirk S. Hachigian        For       For          Management
1f    Elect Director Toni Jennings            For       For          Management
1g    Elect Director James L. Robo            For       For          Management
1h    Elect Director Rudy E. Schupp           For       For          Management
1i    Elect Director John L. Skolds           For       For          Management
1j    Elect Director William H. Swanson       For       For          Management
1k    Elect Director Hansel E. Tookes, II     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Supermajority Vote            Against   For          Shareholder
      Requirement


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 19, 2013   Meeting Type: Annual
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Graf, Jr.        For       For          Management
1.2   Elect Director John C. Lechleiter       For       For          Management
1.3   Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Abdoo         For       For          Management
1.2   Elect Director Aristides S. Candris     For       For          Management
1.3   Elect Director Sigmund L. Cornelius     For       For          Management
1.4   Elect Director Michael E. Jesanis       For       For          Management
1.5   Elect Director Marty R. Kittrell        For       For          Management
1.6   Elect Director W. Lee Nutter            For       For          Management
1.7   Elect Director Deborah S. Parker        For       For          Management
1.8   Elect Director Robert C. Skaggs, Jr.    For       For          Management
1.9   Elect Director Teresa A. Taylor         For       For          Management
1.10  Elect Director Richard L. Thompson      For       For          Management
1.11  Elect Director Carolyn Y. Woo           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey L. Berenson      For       For          Management
1.2   Elect Director Michael A. Cawley        For       For          Management
1.3   Elect Director Edward F. Cox            For       For          Management
1.4   Elect Director Charles D. Davidson      For       For          Management
1.5   Elect Director Thomas J. Edelman        For       For          Management
1.6   Elect Director Eric P. Grubman          For       For          Management
1.7   Elect Director Kirby L. Hedrick         For       For          Management
1.8   Elect Director Scott D. Urban           For       For          Management
1.9   Elect Director William T. Van Kleef     For       For          Management
1.10  Elect Director Molly K. Williamson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Phyllis J. Campbell      For       For          Management
1b    Elect Director Michelle M. Ebanks       For       For          Management
1c    Elect Director Enrique Hernandez, Jr.   For       For          Management
1d    Elect Director Robert G. Miller         For       For          Management
1e    Elect Director Blake W. Nordstrom       For       For          Management
1f    Elect Director Erik B. Nordstrom        For       For          Management
1g    Elect Director Peter E. Nordstrom       For       For          Management
1h    Elect Director Philip G. Satre          For       For          Management
1i    Elect Director Brad D. Smith            For       For          Management
1j    Elect Director B. Kevin Turner          For       For          Management
1k    Elect Director Robert D. Walter         For       For          Management
1l    Elect Director Alison A. Winter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Wesley G. Bush           For       For          Management
1.5   Elect Director Daniel A. Carp           For       For          Management
1.6   Elect Director Karen N. Horn            For       For          Management
1.7   Elect Director Steven F. Leer           For       For          Management
1.8   Elect Director Michael D. Lockhart      For       For          Management
1.9   Elect Director Amy E. Miles             For       For          Management
1.10  Elect Director Charles W. Moorman, IV   For       For          Management
1.11  Elect Director Martin H. Nesbitt        For       For          Management
1.12  Elect Director James A. Squires         For       Against      Management
1.13  Elect Director John R. Thompson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Booth         For       For          Management
1.2   Elect Director John S. Clarkeson        For       For          Management
1.3   Elect Director Cotton M. Cleveland      For       For          Management
1.4   Elect Director Sanford Cloud, Jr.       For       For          Management
1.5   Elect Director James S. DiStasio        For       For          Management
1.6   Elect Director Francis A. Doyle         For       For          Management
1.7   Elect Director Charles K. Gifford       For       For          Management
1.8   Elect Director Paul A. La Camera        For       For          Management
1.9   Elect Director Kenneth R. Leibler       For       For          Management
1.10  Elect Director Thomas J. May            For       For          Management
1.11  Elect Director William C. Van Faasen    For       For          Management
1.12  Elect Director Frederica M. Williams    For       For          Management
1.13  Elect Director Dennis R. Wraase         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Walker Bynoe       For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director Susan Crown              For       For          Management
1.4   Elect Director Dipak C. Jain            For       For          Management
1.5   Elect Director Robert W. Lane           For       For          Management
1.6   Elect Director Jose Luis Prado          For       For          Management
1.7   Elect Director John W. Rowe             For       For          Management
1.8   Elect Director Martin P. Slark          For       For          Management
1.9   Elect Director David H. B. Smith, Jr.   For       For          Management
1.10  Elect Director Charles A. Tribbett, III For       For          Management
1.11  Elect Director Frederick H. Waddell     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying and Political        Against   Against      Shareholder
      Contributions


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley G. Bush           For       For          Management
1.2   Elect Director Victor H. Fazio          For       For          Management
1.3   Elect Director Donald E. Felsinger      For       For          Management
1.4   Elect Director Bruce S. Gordon          For       For          Management
1.5   Elect Director William H. Hernandez     For       For          Management
1.6   Elect Director Madeleine A. Kleiner     For       For          Management
1.7   Elect Director Karl J. Krapek           For       Against      Management
1.8   Elect Director Richard B. Myers         For       For          Management
1.9   Elect Director Gary Roughead            For       For          Management
1.10  Elect Director Thomas M. Schoewe        For       For          Management
1.11  Elect Director Kevin W. Sharer          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Browning        For       For          Management
1.2   Elect Director John J. Ferriola         For       For          Management
1.3   Elect Director Harvey B. Gantt          For       For          Management
1.4   Elect Director Gregory J. Hayes         For       For          Management
1.5   Elect Director Victoria F. Haynes       For       For          Management
1.6   Elect Director Bernard L. Kasriel       For       For          Management
1.7   Elect Director Christopher J. Kearney   For       For          Management
1.8   Elect Director Raymond J. Milchovich    For       For          Management
1.9   Elect Director John H. Walker           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer Abraham          For       For          Management
1.2   Elect Director Howard I. Atkins         For       For          Management
1.3   Elect Director Eugene L. Batchelder     For       For          Management
1.4   Elect Director Stephen I. Chazen        For       For          Management
1.5   Elect Director Edward P. Djerejian      For       For          Management
1.6   Elect Director John E. Feick            For       For          Management
1.7   Elect Director Margaret M. Foran        For       For          Management
1.8   Elect Director Carlos M. Gutierrez      For       For          Management
1.9   Elect Director William R. Klesse        For       For          Management
1.10  Elect Director Avedick B. Poladian      For       For          Management
1.11  Elect Director Elisse B. Walter         For       For          Management
2     Remove Age Restriction for Directors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent For       For          Management
5     Separate the Roles of the Chairman of   For       For          Management
      the Board and the Chief Executive
      Officer
6     Ratify Auditors                         For       For          Management
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Review and Assess Membership of         Against   Against      Shareholder
      Lobbying Organizations
9     Report on Management of Hydraulic       Against   Against      Shareholder
      Fracturing Risks and Opportunities
10    Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Wren             For       For          Management
1.2   Elect Director Bruce Crawford           For       For          Management
1.3   Elect Director Alan R. Batkin           For       For          Management
1.4   Elect Director Mary C. Choksi           For       For          Management
1.5   Elect Director Robert Charles Clark     For       For          Management
1.6   Elect Director Leonard S. Coleman, Jr.  For       For          Management
1.7   Elect Director Errol M. Cook            For       For          Management
1.8   Elect Director Susan S. Denison         For       For          Management
1.9   Elect Director Michael A. Henning       For       For          Management
1.10  Elect Director John R. Murphy           For       For          Management
1.11  Elect Director John R. Purcell          For       For          Management
1.12  Elect Director Linda Johnson Rice       For       For          Management
1.13  Elect Director Gary L. Roubos           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Day             For       For          Management
1.2   Elect Director Julie H. Edwards         For       For          Management
1.3   Elect Director William L. Ford          For       For          Management
1.4   Elect Director John W. Gibson           For       For          Management
1.5   Elect Director Bert H. Mackie           For       For          Management
1.6   Elect Director Steven J. Malcolm        For       For          Management
1.7   Elect Director Jim W. Mogg              For       For          Management
1.8   Elect Director Pattye L. Moore          For       For          Management
1.9   Elect Director Gary D. Parker           For       For          Management
1.10  Elect Director Eduardo A. Rodriguez     For       For          Management
1.11  Elect Director Terry K. Spencer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  SEP 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       For          Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       Withhold     Management
1.6   Elect Director George H. Conrades       For       Withhold     Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Naomi O. Seligman        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Establish Human Rights Committee        Against   Against      Shareholder
6     Require Independent Board Chairman      Against   For          Shareholder
7     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
8     Adopt Multiple Performance Metrics      Against   For          Shareholder
      Under Executive Incentive Plans
9     Require Shareholder Approval of         Against   Against      Shareholder
      Quantifiable Performance Metrics


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Fluke, Jr.       For       Against      Management
1.2   Elect Director Kirk S. Hachigian        For       For          Management
1.3   Elect Director Roderick C. McGeary      For       For          Management
1.4   Elect Director Mark A. Schulz           For       Against      Management
2     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Bohn           For       Withhold     Management
1.2   Elect Director Linda S. Harty           For       Withhold     Management
1.3   Elect Director William E. Kassling      For       Withhold     Management
1.4   Elect Director Robert J. Kohlhepp       For       Withhold     Management
1.5   Elect Director Kevin A. Lobo            For       Withhold     Management
1.6   Elect Director Klaus-Peter Muller       For       Withhold     Management
1.7   Elect Director Candy M. Obourn          For       Withhold     Management
1.8   Elect Director Joseph M. Scaminace      For       Withhold     Management
1.9   Elect Director Wolfgang R. Schmitt      For       Withhold     Management
1.10  Elect Director Ake Svensson             For       Withhold     Management
1.11  Elect Director James L. Wainscott       For       Withhold     Management
1.12  Elect Director Donald E. Washkewicz     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 16, 2013   Meeting Type: Annual
Record Date:  AUG 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director B. Thomas Golisano       For       For          Management
1b    Elect Director Joseph G. Doody          For       For          Management
1c    Elect Director David J. S. Flaschen     For       For          Management
1d    Elect Director Phillip Horsley          For       For          Management
1e    Elect Director Grant M. Inman           For       For          Management
1f    Elect Director Pamela A. Joseph         For       For          Management
1g    Elect Director Martin Mucci             For       For          Management
1h    Elect Director Joseph M. Tucci          For       For          Management
1i    Elect Director Joseph M. Velli          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Shona L. Brown           For       For          Management
1b    Elect Director George W. Buckley        For       For          Management
1c    Elect Director Ian M. Cook              For       For          Management
1d    Elect Director Dina Dublon              For       For          Management
1e    Elect Director Rona A. Fairhead         For       For          Management
1f    Elect Director Ray L. Hunt              For       For          Management
1g    Elect Director Alberto Ibarguen         For       For          Management
1h    Elect Director Indra K. Nooyi           For       For          Management
1i    Elect Director Sharon Percy Rockefeller For       For          Management
1j    Elect Director James J. Schiro          For       For          Management
1k    Elect Director Lloyd G. Trotter         For       For          Management
1l    Elect Director Daniel Vasella           For       For          Management
1m    Elect Director Alberto Weisser          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Require Shareholder Vote to Approve     Against   Against      Shareholder
      Political Contributions Policy
6     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: NOV 18, 2013   Meeting Type: Special
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Creation of Distributable       For       For          Management
      Reserves
3     Advisory Vote on Golden Parachutes      For       Against      Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director W. Don Cornwell          For       For          Management
1.3   Elect Director Frances D. Fergusson     For       For          Management
1.4   Elect Director Helen H. Hobbs           For       For          Management
1.5   Elect Director Constance J. Horner      For       For          Management
1.6   Elect Director James M. Kilts           For       For          Management
1.7   Elect Director George A. Lorch          For       For          Management
1.8   Elect Director Shantanu Narayen         For       For          Management
1.9   Elect Director Suzanne Nora Johnson     For       For          Management
1.10  Elect Director Ian C. Read              For       For          Management
1.11  Elect Director Stephen W. Sanger        For       For          Management
1.12  Elect Director Marc Tessier-Lavigne     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Shareholder Vote to Approve     Against   Against      Shareholder
      Political Contributions Policy
6     Review and Assess Membership of         Against   Against      Shareholder
      Lobbying Organizations
7     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis Chew               For       For          Management
1.2   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.3   Elect Director Fred J. Fowler           For       For          Management
1.4   Elect Director Maryellen C. Herringer   For       For          Management
1.5   Elect Director Richard C. Kelly         For       For          Management
1.6   Elect Director Roger H. Kimmel          For       For          Management
1.7   Elect Director Richard A. Meserve       For       For          Management
1.8   Elect Director Forrest E. Miller        For       For          Management
1.9   Elect Director Rosendo G. Parra         For       For          Management
1.10  Elect Director Barbara L. Rambo         For       For          Management
1.11  Elect Director Barry Lawson Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Andre Calantzopoulos     For       For          Management
1.3   Elect Director Louis C. Camilleri       For       For          Management
1.4   Elect Director Jennifer Li              For       For          Management
1.5   Elect Director Sergio Marchionne        For       For          Management
1.6   Elect Director Kalpana Morparia         For       For          Management
1.7   Elect Director Lucio A. Noto            For       For          Management
1.8   Elect Director Robert B. Polet          For       For          Management
1.9   Elect Director Carlos Slim Helu         For       For          Management
1.10  Elect Director Stephen M. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Adopt Policy to Restrict Non-Required   Against   Against      Shareholder
      Animal Testing


--------------------------------------------------------------------------------

PHILLIPS 66

Ticker:       PSX            Security ID:  718546104
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William R. Loomis, Jr.   For       For          Management
1b    Elect Director Glenn F. Tilton          For       For          Management
1c    Elect Director Marna C. Whittington     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Operations


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Hugh Grant               For       For          Management
1.3   Elect Director Michele J. Hooper        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Reduce Supermajority Vote Requirement   For       For          Management
      in the Articles of Incorporation
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Bernthal    For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Philip G. Cox            For       For          Management
1.4   Elect Director Steven G. Elliott        For       For          Management
1.5   Elect Director Louise K. Goeser         For       For          Management
1.6   Elect Director Stuart E. Graham         For       For          Management
1.7   Elect Director Stuart Heydt             For       For          Management
1.8   Elect Director Raja Rajamannar          For       For          Management
1.9   Elect Director Craig A. Rogerson        For       For          Management
1.10  Elect Director William H. Spence        For       For          Management
1.11  Elect Director Natica von Althann       For       For          Management
1.12  Elect Director Keith H. Williamson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Oscar Bernardes          For       For          Management
1.3   Elect Director Nance K. Dicciani        For       For          Management
1.4   Elect Director Edward G. Galante        For       For          Management
1.5   Elect Director Claire W. Gargalli       For       For          Management
1.6   Elect Director Ira D. Hall              For       For          Management
1.7   Elect Director Raymond W. LeBoeuf       For       For          Management
1.8   Elect Director Larry D. McVay           For       For          Management
1.9   Elect Director Denise L. Ramos          For       For          Management
1.10  Elect Director Wayne T. Smith           For       For          Management
1.11  Elect Director Robert L. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 13, 2013   Meeting Type: Annual
Record Date:  JUN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Donegan             For       Withhold     Management
1.2   Elect Director Daniel J. Murphy         For       Withhold     Management
1.3   Elect Director Vernon E. Oechsle        For       Withhold     Management
1.4   Elect Director Ulrich Schmidt           For       Withhold     Management
1.5   Elect Director Richard L. Wambold       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Betsy J. Bernard         For       For          Management
1.2   Elect Director Jocelyn Carter-Miller    For       For          Management
1.3   Elect Director Gary E. Costley          For       For          Management
1.4   Elect Director Dennis H. Ferro          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROLOGIS, INC.

Ticker:       PLD            Security ID:  74340W103
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hamid R. Moghadam        For       For          Management
1b    Elect Director George L. Fotiades       For       For          Management
1c    Elect Director Christine N. Garvey      For       For          Management
1d    Elect Director Lydia H. Kennard         For       For          Management
1e    Elect Director J. Michael Losh          For       For          Management
1f    Elect Director Irving F. Lyons, III     For       For          Management
1g    Elect Director Jeffrey L. Skelton       For       For          Management
1h    Elect Director D. Michael Steuert       For       For          Management
1i    Elect Director Carl B. Webb             For       For          Management
1j    Elect Director William D. Zollars       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.2   Elect Director Gordon M. Bethune        For       For          Management
1.3   Elect Director Gilbert F. Casellas      For       For          Management
1.4   Elect Director James G. Cullen          For       For          Management
1.5   Elect Director Mark B. Grier            For       For          Management
1.6   Elect Director Constance J. Horner      For       For          Management
1.7   Elect Director Martina Hund-Mejean      For       For          Management
1.8   Elect Director Karl J. Krapek           For       For          Management
1.9   Elect Director Christine A. Poon        For       For          Management
1.10  Elect Director Douglas A. Scovanner     For       For          Management
1.11  Elect Director John R. Strangfeld       For       For          Management
1.12  Elect Director James A. Unruh           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert R. Gamper, Jr.    For       For          Management
1.2   Elect Director William V. Hickey        For       For          Management
1.3   Elect Director Ralph Izzo               For       For          Management
1.4   Elect Director Shirley Ann Jackson      For       For          Management
1.5   Elect Director David Lilley             For       For          Management
1.6   Elect Director Thomas A. Renyi          For       For          Management
1.7   Elect Director Hak Cheol Shin           For       For          Management
1.8   Elect Director Richard J. Swift         For       For          Management
1.9   Elect Director Susan Tomasky            For       For          Management
1.10  Elect Director Alfred W. Zollar         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3a    Reduce Supermajority Vote Requirement   For       For          Management
      for Certain Business Combinations
3b    Reduce Supermajority Vote Requirement   For       For          Management
      to Remove a Director Without Cause
3c    Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Bylaws
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Tamara Hughes Gustavson  For       For          Management
1.3   Elect Director Uri P. Harkham           For       For          Management
1.4   Elect Director B. Wayne Hughes, Jr.     For       For          Management
1.5   Elect Director Avedick B. Poladian      For       For          Management
1.6   Elect Director Gary E. Pruitt           For       For          Management
1.7   Elect Director Ronald P. Spogli         For       For          Management
1.8   Elect Director Daniel C. Staton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PVH CORP.

Ticker:       PVH            Security ID:  693656100
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Baglivo             For       For          Management
1.2   Elect Director Brent Callinicos         For       For          Management
1.3   Elect Director Emanuel Chirico          For       For          Management
1.4   Elect Director Juan R. Figuereo         For       For          Management
1.5   Elect Director Joseph B. Fuller         For       For          Management
1.6   Elect Director Fred Gehring             For       For          Management
1.7   Elect Director Bruce Maggin             For       For          Management
1.8   Elect Director V. James Marino          For       For          Management
1.9   Elect Director Henry Nasella            For       For          Management
1.10  Elect Director Rita M. Rodriguez        For       For          Management
1.11  Elect Director Edward R. Rosenfeld      For       For          Management
1.12  Elect Director Craig Rydin              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 04, 2014   Meeting Type: Annual
Record Date:  JAN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barbara T. Alexander     For       For          Management
1b    Elect Director Donald G. Cruickshank    For       For          Management
1c    Elect Director Raymond V. Dittamore     For       For          Management
1d    Elect Director Susan Hockfield          For       For          Management
1e    Elect Director Thomas W. Horton         For       For          Management
1f    Elect Director Paul E. Jacobs           For       For          Management
1g    Elect Director Sherry Lansing           For       For          Management
1h    Elect Director Steven M. Mollenkopf     For       For          Management
1i    Elect Director Duane A. Nelles          For       For          Management
1j    Elect Director Clark T. 'Sandy' Randt,  For       For          Management
      Jr.
1k    Elect Director Francisco Ros            For       For          Management
1l    Elect Director Jonathan J. Rubinstein   For       For          Management
1m    Elect Director Brent Scowcroft          For       For          Management
1n    Elect Director Marc I. Stern            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  751212101
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:  JUN 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bennack, Jr.    For       For          Management
1.2   Elect Director Joel L. Fleishman        For       For          Management
1.3   Elect Director Hubert Joly              For       For          Management
1.4   Elect Director Steven P. Murphy         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony V. Dub           For       For          Management
1b    Elect Director V. Richard Eales         For       For          Management
1c    Elect Director Allen Finkelson          For       For          Management
1d    Elect Director James M. Funk            For       For          Management
1e    Elect Director Jonathan S. Linker       For       For          Management
1f    Elect Director Mary Ralph Lowe          For       For          Management
1g    Elect Director Kevin S. McCarthy        For       For          Management
1h    Elect Director John H. Pinkerton        For       For          Management
1i    Elect Director Jeffrey L. Ventura       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Methane Emissions Reduction   Against   Against      Shareholder
      Targets and Measure Progress


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James E. Cartwright      For       For          Management
1b    Elect Director Vernon E. Clark          For       For          Management
1c    Elect Director Stephen J. Hadley        For       For          Management
1d    Elect Director Thomas A. Kennedy        For       For          Management
1e    Elect Director George R. Oliver         For       For          Management
1f    Elect Director Michael C. Ruettgers     For       For          Management
1g    Elect Director Ronald L. Skates         For       For          Management
1h    Elect Director William R. Spivey        For       For          Management
1i    Elect Director Linda G. Stuntz          For       For          Management
1j    Elect Director William H. Swanson       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director George W. Bryan          For       For          Management
1b    Elect Director  Carolyn H. Byrd         For       For          Management
1c    Elect Director David J. Cooper, Sr.     For       For          Management
1d    Elect Director Don DeFosset             For       For          Management
1e    Elect Director Eric C. Fast             For       For          Management
1f    Elect Director O.B. Grayson Hall, Jr.   For       For          Management
1g    Elect Director John D. Johns            For       For          Management
1h    Elect Director Charles D. McCrary       For       For          Management
1i    Elect Director James R. Malone          For       For          Management
1j    Elect Director Ruth Ann Marshall        For       For          Management
1k    Elect Director Susan W. Matlock         For       For          Management
1l    Elect Director John E. Maupin, Jr.      For       For          Management
1m    Elect Director Lee J. Styslinger, III   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James W. Crownover       For       For          Management
1b    Elect Director Tomago Collins           For       For          Management
1c    Elect Director Ann E. Dunwoody          For       For          Management
1d    Elect Director William J. Flynn         For       For          Management
1e    Elect Director Michael Larson           For       For          Management
1f    Elect Director W. Lee Nutter            For       For          Management
1g    Elect Director Ramon A. Rodriguez       For       For          Management
1h    Elect Director Donald W. Slager         For       For          Management
1i    Elect Director Allan C. Sorensen        For       For          Management
1j    Elect Director John M. Trani            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Adopt a Policy in Which the Company     Against   Against      Shareholder
      Will Not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan M. Cameron         For       For          Management
1b    Elect Director Luc Jobin                For       For          Management
1c    Elect Director Nana Mensah              For       For          Management
1d    Elect Director Ronald S. Rolfe          For       For          Management
1e    Elect Director John J. Zillmer          For       Against      Management
1f    Elect Director Nicholas Scheele         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Adopt Policy to Restrict Non-Required   Against   Against      Shareholder
      Animal Testing


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 04, 2014   Meeting Type: Annual
Record Date:  DEC 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director Steven R. Kalmanson      For       Withhold     Management
A2    Elect Director James P. Keane           For       Withhold     Management
A3    Elect Director Donald R. Parfet         For       Withhold     Management
B     Ratify Auditors                         For       For          Management
C     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
D     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 06, 2014   Meeting Type: Annual
Record Date:  DEC 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chris A. Davis           For       For          Management
1.2   Elect Director Ralph E. Eberhart        For       For          Management
1.3   Elect Director David Lilley             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard F. Wallman       For       For          Management
1.2   Elect Director Christopher Wright       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Balmuth          For       For          Management
1b    Elect Director K. Gunnar Bjorklund      For       For          Management
1c    Elect Director Michael J. Bush          For       For          Management
1d    Elect Director Norman A. Ferber         For       Against      Management
1e    Elect Director Sharon D. Garrett        For       For          Management
1f    Elect Director George P. Orban          For       For          Management
1g    Elect Director Lawrence S. Peiros       For       For          Management
1h    Elect Director Gregory L. Quesnel       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael E. Marks         For       Against      Management
1b    Elect Director Irwin Federman           For       For          Management
1c    Elect Director Steven J. Gomo           For       For          Management
1d    Elect Director Eddy W. Hartenstein      For       For          Management
1e    Elect Director Chenming Hu              For       For          Management
1f    Elect Director Catherine P. Lego        For       For          Management
1g    Elect Director Sanjay Mehrotra          For       For          Management
1h    Elect Director D. Scott Mercer          For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director James G. Brocksmith, Jr. For       For          Management
1.3   Elect Director Kathleen L. Brown        For       For          Management
1.4   Elect Director Pablo A. Ferrero         For       For          Management
1.5   Elect Director William D. Jones         For       For          Management
1.6   Elect Director William G. Ouchi         For       For          Management
1.7   Elect Director Debra L. Reed            For       For          Management
1.8   Elect Director William C. Rusnack       For       For          Management
1.9   Elect Director William P. Rutledge      For       For          Management
1.10  Elect Director Lynn Schenk              For       For          Management
1.11  Elect Director Jack T. Taylor           For       For          Management
1.12  Elect Director Luis M. Tellez           For       For          Management
1.13  Elect Director James C. Yardley         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Rebecca M. Bergman       For       For          Management
1b    Elect Director George M. Church         For       For          Management
1c    Elect Director Michael L. Marberry      For       For          Management
1d    Elect Director W. Lee McCollum          For       For          Management
1e    Elect Director Avi M. Nash              For       For          Management
1f    Elect Director Steven M. Paul           For       For          Management
1g    Elect Director J. Pedro Reinhard        For       For          Management
1h    Elect Director Rakesh Sachdev           For       For          Management
1i    Elect Director D. Dean Spatz            For       For          Management
1j    Elect Director Barrett A. Toan          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Authorize New Class of Preferred Stock  For       Against      Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Melvyn E. Bergstein      For       For          Management
1.2   Elect Director Larry C. Glasscock       For       For          Management
1.3   Elect Director Karen N. Horn            For       For          Management
1.4   Elect Director Allan Hubbard            For       For          Management
1.5   Elect Director Reuben S. Leibowitz      For       For          Management
1.6   Elect Director Daniel C. Smith          For       For          Management
1.7   Elect Director J. Albert Smith, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul G. Child            For       For          Management
1b    Elect Director Joseph A. DePaulo        For       For          Management
1c    Elect Director Carter Warren Franke     For       For          Management
1d    Elect Director Earl A. Goode            For       For          Management
1e    Elect Director Ronald F. Hunt           For       For          Management
1f    Elect Director Marianne Keler           For       For          Management
1g    Elect Director Jed H. Pitcher           For       For          Management
1h    Elect Director Frank C. Puleo           For       For          Management
1i    Elect Director Raymond J. Quinlan       For       For          Management
1j    Elect Director William N. Shiebler      For       For          Management
1k    Elect Director Robert S. Strong         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve an Amendment to the LLC         For       For          Management
      Agreement of Navient, LLC
5     Eliminate Cumulative Voting             For       For          Management
6     Adopt Proxy Access Right                None      For          Shareholder
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       For          Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       For          Management
1.3   Elect Director Emilio Carrillo Gamboa   For       For          Management
1.4   Elect Director Alfredo Casar Perez      For       For          Management
1.5   Elect Director Luis Castelazo Morales   For       For          Management
1.6   Elect Director Enrique Castillo         For       For          Management
      Sanchez Mejorada
1.7   Elect Director Xavier Garcia de         For       For          Management
      Quevedo Topete
1.8   Elect Director Daniel Muniz Quintanilla For       For          Management
1.9   Elect Director Luis Miguel Palomino     For       For          Management
      Bonilla
1.10  Elect Director Gilberto Perezalonso     For       For          Management
      Cifuentes
1.11  Elect Director Juan Rebolledo Gout      For       For          Management
1.12  Elect Director Carlos Ruiz Sacristan    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David W. Biegler         For       For          Management
1b    Elect Director J. Veronica Biggins      For       For          Management
1c    Elect Director Douglas H. Brooks        For       For          Management
1d    Elect Director William H. Cunningham    For       For          Management
1e    Elect Director John G. Denison          For       For          Management
1f    Elect Director Gary C. Kelly            For       For          Management
1g    Elect Director Nancy B. Loeffler        For       For          Management
1h    Elect Director John T. Montford         For       For          Management
1i    Elect Director Thomas M. Nealon         For       For          Management
1j    Elect Director Daniel D. Villanueva     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory L. Ebel          For       For          Management
1b    Elect Director Austin A. Adams          For       For          Management
1c    Elect Director Joseph Alvarado          For       For          Management
1d    Elect Director Pamela L. Carter         For       For          Management
1e    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1f    Elect Director F. Anthony Comper        For       For          Management
1g    Elect Director Peter B. Hamilton        For       For          Management
1h    Elect Director Michael McShane          For       For          Management
1i    Elect Director Michael G. Morris        For       For          Management
1j    Elect Director Michael E. J. Phelps     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Report on Methane Emissions             Against   Against      Shareholder


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard R. Devenuti      For       For          Management
1.2   Elect Director Stefan K. Widensohler    For       For          Management
1.3   Elect Director Wendy L. Yarno           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STANLEY BLACK & DECKER, INC.

Ticker:       SWK            Security ID:  854502101
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Buckley        For       Withhold     Management
1.2   Elect Director Patrick D. Campbell      For       Withhold     Management
1.3   Elect Director Carlos M. Cardoso        For       Withhold     Management
1.4   Elect Director Robert B. Coutts         For       Withhold     Management
1.5   Elect Director Debra A. Crew            For       For          Management
1.6   Elect Director Benjamin H. Griswold, IV For       Withhold     Management
1.7   Elect Director John F. Lundgren         For       Withhold     Management
1.8   Elect Director Anthony Luiso            For       Withhold     Management
1.9   Elect Director Marianne M. Parrs        For       Withhold     Management
1.10  Elect Director Robert L. Ryan           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  JAN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Election Of Director Howard Schultz     For       For          Management
1b    Election Of Director William W. Bradley For       For          Management
1c    Election Of Director Robert M. Gates    For       For          Management
1d    Election Of Director Mellody Hobson     For       For          Management
1e    Election Of Director Kevin R. Johnson   For       For          Management
1f    Election Of Director Olden Lee          For       For          Management
1g    Election Of Director Joshua Cooper Ramo For       For          Management
1h    Election Of Director James G. Shennan,  For       For          Management
      Jr.
1i    Election Of Director Clara Shih         For       For          Management
1j    Election Of Director Javier G. Teruel   For       For          Management
1k    Election Of Director Myron E. Ullman,   For       For          Management
      III
1l    Election Of Director Craig E. Weatherup For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Prohibit Political Spending             Against   Against      Shareholder
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Frits van Paasschen      For       For          Management
1b    Elect Director Bruce W. Duncan          For       For          Management
1c    Elect Director Adam M. Aron             For       For          Management
1d    Elect Director Charlene Barshefsky      For       For          Management
1e    Elect Director Thomas E. Clarke         For       For          Management
1f    Elect Director Clayton C. Daley, Jr.    For       For          Management
1g    Elect Director Lizanne Galbreath        For       For          Management
1h    Elect Director Eric Hippeau             For       For          Management
1i    Elect Director Aylwin B. Lewis          For       For          Management
1j    Elect Director Stephen R. Quazzo        For       For          Management
1k    Elect Director Thomas O. Ryder          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jose E. Almeida          For       For          Management
1b    Elect Director Kennett F. Burnes        For       For          Management
1c    Elect Director Peter Coym               For       For          Management
1d    Elect Director Patrick de Saint-Aignan  For       For          Management
1e    Elect Director Amelia C. Fawcett        For       For          Management
1f    Elect Director Linda A. Hill            For       For          Management
1g    Elect Director Joseph L. Hooley         For       For          Management
1h    Elect Director Robert S. Kaplan         For       For          Management
1i    Elect Director Richard P. Sergel        For       For          Management
1j    Elect Director Ronald L. Skates         For       For          Management
1k    Elect Director Gregory L. Summe         For       For          Management
1l    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard E. Cox, Jr.       For       For          Management
1b    Elect Director Srikant M. Datar         For       For          Management
1c    Elect Director Roch Doliveux            For       For          Management
1d    Elect Director Louise L. Francesconi    For       For          Management
1e    Elect Director Allan C. Golston         For       For          Management
1f    Elect Director Kevin A. Lobo            For       For          Management
1g    Elect Director William U. Parfet        For       For          Management
1h    Elect Director Andrew K. Silvernail     For       For          Management
1i    Elect Director Ronda E. Stryker         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Beall, II      For       For          Management
1.2   Elect Director David H. Hughes          For       For          Management
1.3   Elect Director M. Douglas Ivester       For       For          Management
1.4   Elect Director Kyle Prechtl Legg        For       For          Management
1.5   Elect Director William A. Linnenbringer For       For          Management
1.6   Elect Director Donna S. Morea           For       For          Management
1.7   Elect Director David M. Ratcliffe       For       For          Management
1.8   Elect Director William H. Rogers, Jr.   For       For          Management
1.9   Elect Director Frank P. Scruggs, Jr.    For       For          Management
1.10  Elect Director Thomas R. Watjen         For       For          Management
1.11  Elect Director Phail Wynn, Jr.          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 15, 2013   Meeting Type: Annual
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John M. Cassaday         For       For          Management
1b    Elect Director Jonathan Golden          For       For          Management
1c    Elect Director Joseph A. Hafner, Jr.    For       For          Management
1d    Elect Director Hans-Joachim Koerber     For       For          Management
1e    Elect Director Nancy S. Newcomb         For       For          Management
1f    Elect Director Jackie M. Ward           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark S. Bartlett         For       For          Management
1b    Elect Director Edward C. Bernard        For       For          Management
1c    Elect Director Mary K. Bush             For       For          Management
1d    Elect Director Donald B. Hebb, Jr.      For       For          Management
1e    Elect Director Freeman A. Hrabowski,    For       For          Management
      III
1f    Elect Director James A.C. Kennedy       For       For          Management
1g    Elect Director Robert F. MacLellan      For       For          Management
1h    Elect Director Brian C. Rogers          For       For          Management
1i    Elect Director Olympia J. Snowe         For       For          Management
1j    Elect Director Alfred Sommer            For       For          Management
1k    Elect Director Dwight S. Taylor         For       For          Management
1l    Elect Director Anne Marie Whittemore    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roxanne S. Austin        For       For          Management
1b    Elect Director Douglas M. Baker, Jr.    For       For          Management
1c    Elect Director Calvin Darden            For       For          Management
1d    Elect Director Henrique De Castro       For       For          Management
1e    Elect Director James A. Johnson         For       For          Management
1f    Elect Director Mary E. Minnick          For       For          Management
1g    Elect Director Anne M. Mulcahy          For       For          Management
1h    Elect Director Derica W. Rice           For       For          Management
1i    Elect Director Kenneth L. Salazar       For       For          Management
1j    Elect Director John G. Stumpf           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Perquisites                   Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Cease Discrimination in Hiring, Vendor  Against   Against      Shareholder
      Contracts, or Customer Relations


--------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORPORATION

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 12, 2014   Meeting Type: Annual
Record Date:  DEC 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan W. Cook, III         For       Withhold     Management
1.2   Elect Director Joseph H. Moglia         For       For          Management
1.3   Elect Director Wilbur J. Prezzano       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph W. Babb, Jr.       For       For          Management
1b    Elect Director Mark A. Blinn            For       For          Management
1c    Elect Director Daniel A. Carp           For       For          Management
1d    Elect Director Carrie S. Cox            For       For          Management
1e    Elect Director Ronald Kirk              For       For          Management
1f    Elect Director Pamela H. Patsley        For       For          Management
1g    Elect Director Robert E. Sanchez        For       For          Management
1h    Elect Director Wayne R. Sanders         For       For          Management
1i    Elect Director Ruth J. Simmons          For       For          Management
1j    Elect Director Richard K. Templeton     For       For          Management
1k    Elect Director Christine Todd Whitman   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andres R. Gluski         For       For          Management
1.2   Elect Director Zhang Guo Bao            For       For          Management
1.3   Elect Director Charles L. Harrington    For       For          Management
1.4   Elect Director Kristina M. Johnson      For       For          Management
1.5   Elect Director Tarun Khanna             For       For          Management
1.6   Elect Director Philip Lader             For       For          Management
1.7   Elect Director James H. Miller          For       For          Management
1.8   Elect Director Sandra O. Moose          For       For          Management
1.9   Elect Director John B. Morse, Jr.       For       For          Management
1.10  Elect Director Moises Naim              For       For          Management
1.11  Elect Director Charles O. Rossotti      For       For          Management
1.12  Elect Director Sven Sandstrom           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director F. Duane Ackerman        For       For          Management
1b    Elect Director Robert D. Beyer          For       For          Management
1c    Elect Director Kermit R. Crawford       For       For          Management
1d    Elect Director Jack M. Greenberg        For       For          Management
1e    Elect Director Herbert L. Henkel        For       For          Management
1f    Elect Director Siddharth N. (Bobby)     For       For          Management
      Mehta
1g    Elect Director Andrea Redmond           For       For          Management
1h    Elect Director John W. Rowe             For       For          Management
1i    Elect Director Judith A. Sprieser       For       For          Management
1j    Elect Director Mary Alice Taylor        For       For          Management
1k    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BANK OF NEW YORK MELLON CORPORATION

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruth E. Bruch            For       For          Management
1.2   Elect Director Nicholas M. Donofrio     For       For          Management
1.3   Elect Director Jeffrey A. Goldstein     For       For          Management
1.4   Elect Director Gerald L. Hassell        For       For          Management
1.5   Elect Director Edmund F. 'Ted' Kelly    For       For          Management
1.6   Elect Director Richard J. Kogan         For       For          Management
1.7   Elect Director Michael J. Kowalski      For       For          Management
1.8   Elect Director John A. Luke, Jr.        For       For          Management
1.9   Elect Director Mark A. Nordenberg       For       For          Management
1.10  Elect Director Catherine A. Rein        For       For          Management
1.11  Elect Director William C. Richardson    For       For          Management
1.12  Elect Director Samuel C. Scott, III     For       For          Management
1.13  Elect Director Wesley W. von Schack     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David L. Calhoun         For       For          Management
1b    Elect Director Arthur D. Collins, Jr.   For       For          Management
1c    Elect Director Linda Z. Cook            For       For          Management
1d    Elect Director Kenneth M. Duberstein    For       For          Management
1e    Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
1f    Elect Director Lawrence W. Kellner      For       For          Management
1g    Elect Director Edward M. Liddy          For       For          Management
1h    Elect Director W. James McNerney, Jr.   For       For          Management
1i    Elect Director Susan C. Schwab          For       For          Management
1j    Elect Director Ronald A. Williams       For       For          Management
1k    Elect Director Mike S. Zafirovski       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Frank C. Herringer       For       For          Management
1b    Elect Director Stephen T. McLin         For       For          Management
1c    Elect Director Roger O. Walther         For       For          Management
1d    Elect Director Robert N. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Prepare Employment Diversity Report     Against   Against      Shareholder
6     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Zoe Baird Budinger       For       For          Management
1b    Elect Director Sheila P. Burke          For       For          Management
1c    Elect Director James I. Cash, Jr.       For       For          Management
1d    Elect Director John D. Finnegan         For       For          Management
1e    Elect Director Timothy P. Flynn         For       For          Management
1f    Elect Director Karen M. Hoguet          For       For          Management
1g    Elect Director Lawrence W. Kellner      For       For          Management
1h    Elect Director Martin G. McGuinn        For       For          Management
1i    Elect Director Lawrence M. Small        For       For          Management
1j    Elect Director Jess Soderberg           For       For          Management
1k    Elect Director Daniel E. Somers         For       For          Management
1l    Elect Director William C. Weldon        For       For          Management
1m    Elect Director James M. Zimmerman       For       For          Management
1n    Elect Director Alfred W. Zollar         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel Boggan, Jr.       For       For          Management
1.2   Elect Director Richard H. Carmona       For       For          Management
1.3   Elect Director Tully M. Friedman        For       For          Management
1.4   Elect Director George J. Harad          For       For          Management
1.5   Elect Director Donald R. Knauss         For       For          Management
1.6   Elect Director Esther Lee               For       For          Management
1.7   Elect Director Robert W. Matschullat    For       For          Management
1.8   Elect Director Jeffrey Noddle           For       For          Management
1.9   Elect Director Rogelio Rebolledo        For       For          Management
1.10  Elect Director Pamela Thomas-Graham     For       For          Management
1.11  Elect Director Carolyn M. Ticknor       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Ana Botin                For       For          Management
1.4   Elect Director Howard G. Buffett        For       For          Management
1.5   Elect Director Richard M. Daley         For       For          Management
1.6   Elect Director Barry Diller             For       For          Management
1.7   Elect Director Helene D. Gayle          For       For          Management
1.8   Elect Director Evan G. Greenberg        For       For          Management
1.9   Elect Director Alexis M. Herman         For       For          Management
1.10  Elect Director Muhtar Kent              For       For          Management
1.11  Elect Director Robert A. Kotick         For       For          Management
1.12  Elect Director Maria Elena Lagomasino   For       For          Management
1.13  Elect Director Sam Nunn                 For       For          Management
1.14  Elect Director James D. Robinson, III   For       For          Management
1.15  Elect Director Peter V. Ueberroth       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Arnold A. Allemang       For       For          Management
1b    Elect Director Ajay Banga               For       For          Management
1c    Elect Director Jacqueline K. Barton     For       For          Management
1d    Elect Director James A. Bell            For       For          Management
1e    Elect Director Jeff M. Fettig           For       For          Management
1f    Elect Director Andrew N. Liveris        For       For          Management
1g    Elect Director Paul Polman              For       For          Management
1h    Elect Director Dennis H. Reilley        For       For          Management
1i    Elect Director James M. Ringler         For       For          Management
1j    Elect Director Ruth G. Shaw             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 12, 2013   Meeting Type: Annual
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aerin Lauder             For       For          Management
1.2   Elect Director William P. Lauder        For       For          Management
1.3   Elect Director Richard D. Parsons       For       For          Management
1.4   Elect Director Lynn Forester de         For       For          Management
      Rothschild
1.5   Elect Director Richard F. Zannino       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Adopt and Implement Sustainable Palm    Against   Against      Shareholder
      Oil Policy


--------------------------------------------------------------------------------

THE GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Domenico De Sole         For       For          Management
1b    Elect Director Robert J. Fisher         For       For          Management
1c    Elect Director William S. Fisher        For       For          Management
1d    Elect Director Isabella D. Goren        For       For          Management
1e    Elect Director Bob L. Martin            For       Against      Management
1f    Elect Director Jorge P. Montoya         For       For          Management
1g    Elect Director Glenn K. Murphy          For       For          Management
1h    Elect Director Mayo A. Shattuck, III    For       For          Management
1i    Elect Director Katherine Tsang          For       For          Management
1j    Elect Director Padmasree Warrior        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd C. Blankfein       For       For          Management
1b    Elect Director M. Michele Burns         For       For          Management
1c    Elect Director Gary D. Cohn             For       For          Management
1d    Elect Director Claes Dahlback           For       For          Management
1e    Elect Director William W. George        For       For          Management
1f    Elect Director James A. Johnson         For       For          Management
1g    Elect Director Lakshmi N. Mittal        For       For          Management
1h    Elect Director Adebayo O. Ogunlesi      For       For          Management
1i    Elect Director Peter Oppenheimer        For       For          Management
1j    Elect Director James J. Schiro          For       For          Management
1k    Elect Director Debora L. Spar           For       For          Management
1l    Elect Director Mark E. Tucker           For       For          Management
1m    Elect Director David A. Viniar          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert B. Allardice, III For       For          Management
1b    Elect Director Trevor Fetter            For       For          Management
1c    Elect Director Liam E. McGee            For       For          Management
1d    Elect Director Kathryn A. Mikells       For       For          Management
1e    Elect Director Michael G. Morris        For       For          Management
1f    Elect Director Thomas A. Renyi          For       For          Management
1g    Elect Director Julie G. Richardson      For       For          Management
1h    Elect Director Virginia P. Ruesterholz  For       For          Management
1i    Elect Director Charles B. Strauss       For       For          Management
1j    Elect Director H. Patrick Swygert       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela M. Arway          For       For          Management
1.2   Elect Director John P. Bilbrey          For       For          Management
1.3   Elect Director Robert F. Cavanaugh      For       For          Management
1.4   Elect Director Charles A. Davis         For       For          Management
1.5   Elect Director Mary Kay Haben           For       For          Management
1.6   Elect Director Robert M. Malcolm        For       For          Management
1.7   Elect Director James M. Mead            For       Withhold     Management
1.8   Elect Director James E. Nevels          For       Withhold     Management
1.9   Elect Director Anthony J. Palmer        For       For          Management
1.10  Elect Director Thomas J. Ridge          For       For          Management
1.11  Elect Director David L. Shedlarz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director F. Duane Ackerman        For       For          Management
1b    Elect Director Francis S. Blake         For       For          Management
1c    Elect Director Ari Bousbib              For       For          Management
1d    Elect Director Gregory D. Brenneman     For       For          Management
1e    Elect Director J. Frank Brown           For       For          Management
1f    Elect Director Albert P. Carey          For       For          Management
1g    Elect Director Armando Codina           For       For          Management
1h    Elect Director Helena B. Foulkes        For       For          Management
1i    Elect Director Wayne M. Hewett          For       For          Management
1j    Elect Director Karen L. Katen           For       For          Management
1k    Elect Director Mark Vadon               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
5     Prepare Employment Diversity Report     Against   Against      Shareholder


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 14, 2013   Meeting Type: Annual
Record Date:  JUN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathryn W. Dindo         For       Against      Management
1b    Elect Director Robert B. Heisler, Jr.   For       For          Management
1c    Elect Director Richard K. Smucker       For       Against      Management
1d    Elect Director Paul Smucker Wagstaff    For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Reuben V. Anderson       For       For          Management
1b    Elect Director Robert D. Beyer          For       For          Management
1c    Elect Director David B. Dillon          For       For          Management
1d    Elect Director Susan J. Kropf           For       For          Management
1e    Elect Director David B. Lewis           For       For          Management
1f    Elect Director W. Rodney McMullen       For       For          Management
1g    Elect Director Jorge P. Montoya         For       For          Management
1h    Elect Director Clyde R. Moore           For       For          Management
1i    Elect Director Susan M. Phillips        For       For          Management
1j    Elect Director Steven R. Rogel          For       For          Management
1k    Elect Director James A. Runde           For       For          Management
1l    Elect Director Ronald L. Sargent        For       For          Management
1m    Elect Director Bobby S. Shackouls       For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process
6     Report on Extended Producer             Against   Against      Shareholder
      Responsibility Policy Position and
      Assess Alternatives


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: OCT 03, 2013   Meeting Type: Annual
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Timothy S. Gitzel        For       For          Management
1b    Elect Director William R. Graber        For       For          Management
1c    Elect Director Emery N. Koenig          For       For          Management
1d    Elect Director David T. Seaton          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2a    Elect Director Denise C. Johnson        For       For          Management
2b    Elect Director Nancy E. Cooper          For       For          Management
2c    Elect Director James L. Popowich        For       For          Management
2d    Elect Director James T. Prokopanko      For       For          Management
2e    Elect Director Steven M. Seibert        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard O. Berndt        For       For          Management
1.2   Elect Director Charles E. Bunch         For       For          Management
1.3   Elect Director Paul W. Chellgren        For       For          Management
1.4   Elect Director William S. Demchak       For       For          Management
1.5   Elect Director Andrew T. Feldstein      For       For          Management
1.6   Elect Director Kay Coles James          For       For          Management
1.7   Elect Director Richard B. Kelson        For       For          Management
1.8   Elect Director Anthony A. Massaro       For       For          Management
1.9   Elect Director Jane G. Pepper           For       For          Management
1.10  Elect Director Donald J. Shepard        For       For          Management
1.11  Elect Director Lorene K. Steffes        For       For          Management
1.12  Elect Director Dennis F. Strigl         For       For          Management
1.13  Elect Director Thomas J. Usher          For       For          Management
1.14  Elect Director George H. Walls, Jr.     For       For          Management
1.15  Elect Director Helge H. Wehmeier        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Climate Change Financing Risk Against   Against      Shareholder


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 08, 2013   Meeting Type: Annual
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Angela F. Braly          For       For          Management
1b    Elect Director Kenneth I. Chenault      For       For          Management
1c    Elect Director Scott D. Cook            For       For          Management
1d    Elect Director Susan Desmond-Hellmann   For       For          Management
1e    Elect Director A.G. Lafley              For       For          Management
1f    Elect Director Terry J. Lundgren        For       For          Management
1g    Elect Director W. James McNerney, Jr.   For       For          Management
1h    Elect Director Margaret C. Whitman      For       For          Management
1i    Elect Director Mary Agnes Wilderotter   For       For          Management
1j    Elect Director Patricia A. Woertz       For       For          Management
1k    Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart B. Burgdoerfer    For       For          Management
1.2   Elect Director Charles A. Davis         For       For          Management
1.3   Elect Director Lawton W. Fitt           For       For          Management
1.4   Elect Director Jeffrey D. Kelly         For       For          Management
1.5   Elect Director Heidi G. Miller          For       For          Management
1.6   Elect Director Patrick H. Nettles       For       For          Management
1.7   Elect Director Glenn M. Renwick         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director Christopher M. Connor    For       For          Management
1.3   Elect Director David F. Hodnik          For       For          Management
1.4   Elect Director Thomas G. Kadien         For       For          Management
1.5   Elect Director Richard J. Kramer        For       For          Management
1.6   Elect Director Susan J. Kropf           For       For          Management
1.7   Elect Director Christine A. Poon        For       For          Management
1.8   Elect Director Richard K. Smucker       For       For          Management
1.9   Elect Director John M. Stropki          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Juanita Powell Baranco   For       For          Management
1b    Elect Director Jon A. Boscia            For       For          Management
1c    Elect Director Henry A. 'Hal' Clark,    For       For          Management
      III
1d    Elect Director Thomas A. Fanning        For       For          Management
1e    Elect Director David J. Grain           For       For          Management
1f    Elect Director Veronica M. Hagen        For       For          Management
1g    Elect Director Warren A. Hood, Jr.      For       For          Management
1h    Elect Director Linda P. Hudson          For       For          Management
1i    Elect Director Donald M. James          For       For          Management
1j    Elect Director Dale E. Klein            For       For          Management
1k    Elect Director William G. Smith, Jr.    For       For          Management
1l    Elect Director Steven R. Specker        For       For          Management
1m    Elect Director E. Jenner Wood, III      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zein Abdalla             For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Alan M. Bennett          For       For          Management
1.4   Elect Director Bernard Cammarata        For       For          Management
1.5   Elect Director David T. Ching           For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Carol Meyrowitz          For       For          Management
1.9   Elect Director John F. O'Brien          For       For          Management
1.10  Elect Director Willow B. Shire          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alan L. Beller           For       For          Management
1b    Elect Director John H. Dasburg          For       For          Management
1c    Elect Director Janet M. Dolan           For       For          Management
1d    Elect Director Kenneth M. Duberstein    For       For          Management
1e    Elect Director Jay S. Fishman           For       For          Management
1f    Elect Director Patricia L. Higgins      For       For          Management
1g    Elect Director Thomas R. Hodgson        For       For          Management
1h    Elect Director William J. Kane          For       For          Management
1i    Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1j    Elect Director Philip T. (Pete)         For       For          Management
      Ruegger, III
1k    Elect Director Donald J. Shepard        For       For          Management
1l    Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 18, 2014   Meeting Type: Annual
Record Date:  JAN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan E. Arnold          For       For          Management
1b    Elect Director John S. Chen             For       For          Management
1c    Elect Director Jack Dorsey              For       For          Management
1d    Elect Director Robert A. Iger           For       For          Management
1e    Elect Director Fred H. Langhammer       For       For          Management
1f    Elect Director Aylwin B. Lewis          For       For          Management
1g    Elect Director Monica C. Lozano         For       For          Management
1h    Elect Director Robert W. Matschullat    For       For          Management
1i    Elect Director Sheryl K. Sandberg       For       For          Management
1j    Elect Director Orin C. Smith            For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5     Adopt Proxy Access Right                Against   For          Shareholder
6     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. Armstrong        For       For          Management
1.2   Elect Director Joseph R. Cleveland      For       For          Management
1.3   Elect Director Kathleen B. Cooper       For       For          Management
1.4   Elect Director John A. Hagg             For       For          Management
1.5   Elect Director Juanita H. Hinshaw       For       For          Management
1.6   Elect Director Ralph Izzo               For       For          Management
1.7   Elect Director Frank T. MacInnis        For       For          Management
1.8   Elect Director Eric W. Mandelblatt      For       For          Management
1.9   Elect Director Steven W. Nance          For       For          Management
1.10  Elect Director Murray D. Smith          For       For          Management
1.11  Elect Director Janice D. Stoney         For       For          Management
1.12  Elect Director Laura A. Sugg            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marc N. Casper           For       For          Management
1b    Elect Director Nelson J. Chai           For       For          Management
1c    Elect Director C. Martin Harris         For       For          Management
1d    Elect Director Tyler Jacks              For       For          Management
1e    Elect Director Judy C. Lewent           For       For          Management
1f    Elect Director Thomas J. Lynch          For       For          Management
1g    Elect Director Jim P. Manzi             For       For          Management
1h    Elect Director William G. Parrett       For       For          Management
1i    Elect Director Lars R. Sorensen         For       For          Management
1j    Elect Director Scott M. Sperling        For       For          Management
1k    Elect Director Elaine S. Ullian         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Kowalski      For       For          Management
1b    Elect Director Rose Marie Bravo         For       For          Management
1c    Elect Director Gary E. Costley          For       For          Management
1d    Elect Director Frederic P. Cumenal      For       For          Management
1e    Elect Director Lawrence K. Fish         For       For          Management
1f    Elect Director Abby F. Kohnstamm        For       For          Management
1g    Elect Director Charles K. Marquis       For       For          Management
1h    Elect Director Peter W. May             For       For          Management
1i    Elect Director William A. Shutzer       For       For          Management
1j    Elect Director Robert S. Singer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carole Black             For       For          Management
1b    Elect Director Glenn A. Britt           For       For          Management
1c    Elect Director Thomas H. Castro         For       For          Management
1d    Elect Director David C. Chang           For       For          Management
1e    Elect Director James E. Copeland, Jr.   For       For          Management
1f    Elect Director Peter R. Haje            For       For          Management
1g    Elect Director Donna A. James           For       For          Management
1h    Elect Director Don Logan                For       For          Management
1i    Elect Director Robert D. Marcus         For       For          Management
1j    Elect Director N.J. Nicholas, Jr.       For       For          Management
1k    Elect Director Wayne H. Pace            For       For          Management
1l    Elect Director Edward D. Shirley        For       For          Management
1m    Elect Director John E. Sununu           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director William P. Barr          For       For          Management
1.3   Elect Director Jeffrey L. Bewkes        For       For          Management
1.4   Elect Director Stephen F. Bollenbach    For       For          Management
1.5   Elect Director Robert C. Clark          For       For          Management
1.6   Elect Director Mathias Dopfner          For       For          Management
1.7   Elect Director Jessica P. Einhorn       For       For          Management
1.8   Elect Director Carlos M. Gutierrez      For       For          Management
1.9   Elect Director Fred Hassan              For       For          Management
1.10  Elect Director Kenneth J. Novack        For       For          Management
1.11  Elect Director Paul D. Wachter          For       For          Management
1.12  Elect Director Deborah C. Wright        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia T. Jamison       For       For          Management
1.2   Elect Director Johnston C. Adams        For       For          Management
1.3   Elect Director Peter D. Bewley          For       For          Management
1.4   Elect Director Jack C. Bingleman        For       For          Management
1.5   Elect Director Richard W. Frost         For       For          Management
1.6   Elect Director George MacKenzie         For       For          Management
1.7   Elect Director Edna K. Morris           For       For          Management
1.8   Elect Director Gregory A. Sandfort      For       For          Management
1.9   Elect Director Mark J. Weikel           For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TWENTY-FIRST CENTURY FOX, INC.

Ticker:       FOX            Security ID:  90130A200
Meeting Date: OCT 18, 2013   Meeting Type: Annual
Record Date:  AUG 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director K. Rupert Murdoch        For       Against      Management
1b    Elect Director Delphine Arnault         For       For          Management
1c    Elect Director James W. Breyer          For       Against      Management
1d    Elect Director Chase Carey              For       Against      Management
1e    Elect Director David F. DeVoe           For       Against      Management
1f    Elect Director Viet Dinh                For       Against      Management
1g    Elect Director Roderick I. Eddington    For       Against      Management
1h    Elect Director James R. Murdoch         For       Against      Management
1i    Elect Director Lachlan K. Murdoch       For       Against      Management
1j    Elect Director Jacques Nasser           For       For          Management
1k    Elect Director Robert S. Silberman      For       For          Management
1l    Elect Director Alvaro Uribe             For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
7     Please vote FOR if Stock is Owned of    None      For          Management
      Record or Beneficially by a U.S.
      Stockholder, Or vote AGAINST if Such
      Stock is Owned of Record or
      Beneficially by a Non-U.S. Stockholder


--------------------------------------------------------------------------------

TWENTY-FIRST CENTURY FOX, INC.

Ticker:       FOX            Security ID:  90130A200
Meeting Date: MAR 21, 2014   Meeting Type: Special
Record Date:  JAN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Delisting of Shares from Stock  For       For          Management
      Exchange
2     Please vote FOR if Stock is Owned of    None      For          Management
      Record or Beneficially by a U.S.
      Stockholder, Or vote AGAINST if Such
      Stock is Owned of Record or
      Beneficially by a Non-U.S. Stockholder


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas M. Baker, Jr.    For       For          Management
1b    Elect Director Y. Marc Belton           For       For          Management
1c    Elect Director Victoria Buyniski        For       For          Management
      Gluckman
1d    Elect Director Arthur D. Collins, Jr.   For       For          Management
1e    Elect Director Richard K. Davis         For       For          Management
1f    Elect Director Roland A. Hernandez      For       For          Management
1g    Elect Director Doreen Woo Ho            For       For          Management
1h    Elect Director Joel W. Johnson          For       For          Management
1i    Elect Director Olivia F. Kirtley        For       For          Management
1j    Elect Director Jerry W. Levin           For       Against      Management
1k    Elect Director David B. O'Maley         For       For          Management
1l    Elect Director O'dell M. Owens          For       For          Management
1m    Elect Director Craig D. Schnuck         For       For          Management
1n    Elect Director Patrick T. Stokes        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew H. Card, Jr.      For       For          Management
1.2   Elect Director Erroll B. Davis, Jr.     For       For          Management
1.3   Elect Director David B. Dillon          For       For          Management
1.4   Elect Director Judith Richards Hope     For       For          Management
1.5   Elect Director John J. Koraleski        For       For          Management
1.6   Elect Director Charles C. Krulak        For       For          Management
1.7   Elect Director Michael R. McCarthy      For       For          Management
1.8   Elect Director Michael W. McConnell     For       For          Management
1.9   Elect Director Thomas F. McLarty, III   For       For          Management
1.10  Elect Director Steven R. Rogel          For       For          Management
1.11  Elect Director Jose H. Villarreal       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director F. Duane Ackerman        For       For          Management
1b    Elect Director Rodney C. Adkins         For       For          Management
1c    Elect Director Michael J. Burns         For       For          Management
1d    Elect Director D. Scott Davis           For       For          Management
1e    Elect Director Stuart E. Eizenstat      For       For          Management
1f    Elect Director Michael L. Eskew         For       For          Management
1g    Elect Director William R. Johnson       For       For          Management
1h    Elect Director Candace Kendle           For       For          Management
1i    Elect Director Ann M. Livermore         For       For          Management
1j    Elect Director Rudy H.P. Markham        For       For          Management
1k    Elect Director Clark T. "Sandy" Randt,  For       For          Management
      Jr.
1l    Elect Director Carol B. Tome            For       For          Management
1m    Elect Director Kevin M. Warsh           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Louis R. Chenevert       For       For          Management
1b    Elect Director John V. Faraci           For       For          Management
1c    Elect Director Jean-Pierre Garnier      For       For          Management
1d    Elect Director Jamie S. Gorelick        For       For          Management
1e    Elect Director Edward A. Kangas         For       For          Management
1f    Elect Director Ellen J. Kullman         For       For          Management
1g    Elect Director Marshall O. Larsen       For       For          Management
1h    Elect Director Harold McGraw, III       For       For          Management
1i    Elect Director Richard B. Myers         For       For          Management
1j    Elect Director H. Patrick Swygert       For       Against      Management
1k    Elect Director Andre Villeneuve         For       For          Management
1l    Elect Director Christine Todd Whitman   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director Edson Bueno              For       For          Management
1c    Elect Director Richard T. Burke         For       For          Management
1d    Elect Directo Robert J. Darretta        For       For          Management
1e    Elect Director Stephen J. Hemsley       For       For          Management
1f    Elect Director Michele J. Hooper        For       For          Management
1g    Elect Director Rodger A. Lawson         For       For          Management
1h    Elect Director Douglas W. Leatherdale   For       For          Management
1i    Elect Director Glenn M. Renwick         For       For          Management
1j    Elect Director Kenneth I. Shine         For       For          Management
1k    Elect Director Gail R. Wilensky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jerry D. Choate          For       For          Management
1b    Elect Director Joseph W. Gorder         For       For          Management
1c    Elect Director William R. Klesse        For       For          Management
1d    Elect Director Deborah P. Majoras       For       For          Management
1e    Elect Director Donald L. Nickles        For       For          Management
1f    Elect Director Philip J. Pfeiffer       For       For          Management
1g    Elect Director Robert A. Profusek       For       For          Management
1h    Elect Director Susan Kaufman Purcell    For       For          Management
1i    Elect Director Stephen M. Waters        For       For          Management
1j    Elect Director Randall J. Weisenburger  For       For          Management
1k    Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
5     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Debra A. Cafaro          For       For          Management
1b    Elect Director Douglas Crocker, II      For       For          Management
1c    Elect Director Ronald G. Geary          For       For          Management
1d    Elect Director Jay M. Gellert           For       For          Management
1e    Elect Director Richard I. Gilchrist     For       For          Management
1f    Elect Director Matthew J. Lustig        For       For          Management
1g    Elect Director Douglas M. Pasquale      For       For          Management
1h    Elect Director Robert D. Reed           For       For          Management
1i    Elect Director Glenn J. Rufrano         For       For          Management
1j    Elect Director James D. Shelton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       For          Management
1.2   Elect Director Richard L. Carrion       For       For          Management
1.3   Elect Director Melanie L. Healey        For       For          Management
1.4   Elect Director M. Frances Keeth         For       For          Management
1.5   Elect Director Robert W. Lane           For       For          Management
1.6   Elect Director Lowell C. McAdam         For       For          Management
1.7   Elect Director Donald T. Nicolaisen     For       For          Management
1.8   Elect Director Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Rodney E. Slater         For       For          Management
1.10  Elect Director Kathryn A. Tesija        For       For          Management
1.11  Elect Director Gregory D. Wasson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management
5     Report on Net Neutrality                Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
8     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
9     Provide Right to Act by Written Consent Against   Against      Shareholder
10    Approve Proxy Voting Authority          Against   Against      Shareholder


--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard T. Carucci       For       For          Management
1.2   Elect Director Juliana L. Chugg         For       For          Management
1.3   Elect Director Juan Ernesto de Bedout   For       For          Management
1.4   Elect Director Ursula O. Fairbairn      For       For          Management
1.5   Elect Director George Fellows           For       For          Management
1.6   Elect Director Clarence Otis, Jr.       For       For          Management
1.7   Elect Director Matthew J. Shattock      For       For          Management
1.8   Elect Director Eric C. Wiseman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  DEC 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary B. Cranston         For       For          Management
1b    Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
1c    Elect Director Alfred F. Kelly, Jr.     For       For          Management
1d    Elect Director Robert W. Matschullat    For       For          Management
1e    Elect Director Cathy E. Minehan         For       For          Management
1f    Elect Director Suzanne Nora Johnson     For       For          Management
1g    Elect Director David J. Pang            For       For          Management
1h    Elect Director Charles W. Scharf        For       For          Management
1i    Elect Director William S. Shanahan      For       For          Management
1j    Elect Director John A. C. Swainson      For       For          Management
1k    Elect Director Maynard G. Webb, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Lynne            For       Withhold     Management
1.2   Elect Director David Mandelbaum         For       Withhold     Management
1.3   Elect Director Daniel R. Tisch          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Require Independent Board Chairman      Against   For          Shareholder
6     Declassify the Board of Directors       Against   For          Shareholder
7     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director V. Ann Hailey            For       For          Management
1.3   Elect Director William K. Hall          For       For          Management
1.4   Elect Director Stuart L. Levenick       For       For          Management
1.5   Elect Director Neil S. Novich           For       For          Management
1.6   Elect Director Michael J. Roberts       For       For          Management
1.7   Elect Director Gary L. Rogers           For       For          Management
1.8   Elect Director James T. Ryan            For       For          Management
1.9   Elect Director E. Scott Santi           For       For          Management
1.10  Elect Director James D. Slavik          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aida M. Alvarez          For       Against      Management
1b    Elect Director James I. Cash, Jr.       For       Against      Management
1c    Elect Director Roger C. Corbett         For       For          Management
1d    Elect Director Pamela J. Craig          For       For          Management
1e    Elect Director Douglas N. Daft          For       For          Management
1f    Elect Director Michael T. Duke          For       Against      Management
1g    Elect Director Timothy P. Flynn         For       For          Management
1h    Elect Director Marissa A. Mayer         For       For          Management
1i    Elect Director C. Douglas McMillon      For       For          Management
1j    Elect Director Gregory B. Penner        For       For          Management
1k    Elect Director Steven S Reinemund       For       For          Management
1l    Elect Director Jim C. Walton            For       For          Management
1m    Elect Director S. Robson Walton         For       Against      Management
1n    Elect Director Linda S. Wolf            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Disclosure of Recoupment Activity from  Against   For          Shareholder
      Senior Officers
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 08, 2014   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janice M. Babiak         For       For          Management
1b    Elect Director David J. Brailer         For       For          Management
1c    Elect Director Steven A. Davis          For       For          Management
1d    Elect Director William C. Foote         For       For          Management
1e    Elect Director Mark P. Frissora         For       For          Management
1f    Elect Director Ginger L. Graham         For       For          Management
1g    Elect Director Alan G. McNally          For       For          Management
1h    Elect Director Dominic P. Murphy        For       For          Management
1i    Elect Director Stefano Pessina          For       For          Management
1j    Elect Director Nancy M. Schlichting     For       For          Management
1k    Elect Director Alejandro Silva          For       For          Management
1l    Elect Director James A. Skinner         For       For          Management
1m    Elect Director Gregory D. Wasson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   For          Shareholder
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director Frank M. Clark, Jr.      For       For          Management
1c    Elect Director Patrick W. Gross         For       For          Management
1d    Elect Director Victoria M. Holt         For       For          Management
1e    Elect Director John C. Pope             For       For          Management
1f    Elect Director W. Robert Reum           For       For          Management
1g    Elect Director David P. Steiner         For       For          Management
1h    Elect Director Thomas H. Weidemeyer     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Kerry Clark           For       For          Management
1.2   Elect Director Robert L. Dixon, Jr.     For       For          Management
1.3   Elect Director Lewis Hay, III           For       For          Management
1.4   Elect Director William J. Ryan          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prohibit Political Spending             Against   Against      Shareholder


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Baker, II        For       For          Management
1b    Elect Director Elaine L. Chao           For       For          Management
1c    Elect Director John S. Chen             For       For          Management
1d    Elect Director Lloyd H. Dean            For       For          Management
1e    Elect Director Susan E. Engel           For       For          Management
1f    Elect Director Enrique Hernandez, Jr.   For       For          Management
1g    Elect Director Donald M. James          For       For          Management
1h    Elect Director Cynthia H. Milligan      For       For          Management
1i    Elect Director Federico F. Pena         For       For          Management
1j    Elect Director James H. Quigley         For       For          Management
1k    Elect Director Judith M. Runstad        For       For          Management
1l    Elect Director Stephen W. Sanger        For       For          Management
1m    Elect Director John G. Stumpf           For       For          Management
1n    Elect Director Susan G. Swenson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Review Fair Housing and Fair Lending    Against   Against      Shareholder
      Compliance


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathleen A. Cote         For       For          Management
1b    Elect Director Henry T. DeNero          For       For          Management
1c    Elect Director William L. Kimsey        For       For          Management
1d    Elect Director Michael D. Lambert       For       For          Management
1e    Elect Director Len J. Lauer             For       For          Management
1f    Elect Director Matthew E. Massengill    For       For          Management
1g    Elect Director Stephen D. Milligan      For       For          Management
1h    Elect Director Roger H. Moore           For       For          Management
1i    Elect Director Thomas E. Pardun         For       For          Management
1j    Elect Director Arif Shakeel             For       For          Management
1k    Elect Director Akio Yamamoto            For       For          Management
1l    Elect Director Masahiro Yamamura        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra A. Cafaro          For       For          Management
1.2   Elect Director Mark A. Emmert           For       For          Management
1.3   Elect Director John I. Kieckhefer       For       For          Management
1.4   Elect Director Wayne W. Murdy           For       For          Management
1.5   Elect Director Nicole W. Piasecki       For       For          Management
1.6   Elect Director Doyle R. Simons          For       For          Management
1.7   Elect Director Richard H. Sinkfield     For       For          Management
1.8   Elect Director D. Michael Steuert       For       For          Management
1.9   Elect Director Kim Williams             For       For          Management
1.10  Elect Director Charles R. Williamson    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Gary T. DiCamillo        For       For          Management
1c    Elect Director Diane M. Dietz           For       For          Management
1d    Elect Director Geraldine T. Elliott     For       For          Management
1e    Elect Director Jeff M. Fettig           For       For          Management
1f    Elect Director Michael F. Johnston      For       For          Management
1g    Elect Director William T. Kerr          For       For          Management
1h    Elect Director John D. Liu              For       For          Management
1i    Elect Director Harish Manwani           For       For          Management
1j    Elect Director William D. Perez         For       For          Management
1k    Elect Director Michael A. Todman        For       For          Management
1l    Elect Director Michael D. White         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: FEB 24, 2014   Meeting Type: Annual
Record Date:  DEC 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Elstrott            For       For          Management
1.2   Elect Director Gabrielle Greene         For       For          Management
1.3   Elect Director Shahid 'Hass' Hassan     For       For          Management
1.4   Elect Director Stephanie Kugelman       For       For          Management
1.5   Elect Director John Mackey              For       For          Management
1.6   Elect Director Walter Robb              For       For          Management
1.7   Elect Director Jonathan Seiffer         For       For          Management
1.8   Elect Director Morris 'Mo' Siegel       For       For          Management
1.9   Elect Director Jonathan Sokoloff        For       For          Management
1.10  Elect Director Ralph Sorenson           For       For          Management
1.11  Elect Director William 'Kip' Tindell,   For       For          Management
      III
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Claw-back of Payments under             Against   Against      Shareholder
      Restatements
5     Provide For Confidential Running Vote   Against   Against      Shareholder
      Tallies


--------------------------------------------------------------------------------

WISDOMTREE TOTAL DIVIDEND FUND

Ticker:       DTD            Security ID:  97717W109
Meeting Date: MAR 11, 2014   Meeting Type: Special
Record Date:  JAN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Chrencik        For       For          Management
1.2   Elect Director Joel H. Goldberg         For       For          Management
1.3   Elect Director Melinda A. Raso Kirstein For       For          Management


--------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Miller         For       For          Management
1.2   Elect Director D. Boone Wayson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Board Qualifications              For       Against      Management
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gail Koziara Boudreaux   For       For          Management
1b    Elect Director Richard K. Davis         For       For          Management
1c    Elect Director Ben Fowke                For       For          Management
1d    Elect Director Albert F. Moreno         For       For          Management
1e    Elect Director Richard T. O'Brien       For       For          Management
1f    Elect Director Christopher J.           For       For          Management
      Policinski
1g    Elect Director A. Patricia Sampson      For       For          Management
1h    Elect Director James J. Sheppard        For       For          Management
1i    Elect Director David A. Westerlund      For       For          Management
1j    Elect Director Kim Williams             For       For          Management
1k    Elect Director Timothy V. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn A. Britt           For       For          Management
1.2   Elect Director Ursula M. Burns          For       For          Management
1.3   Elect Director Richard J. Harrington    For       For          Management
1.4   Elect Director William Curt Hunter      For       For          Management
1.5   Elect Director Robert J. Keegan         For       For          Management
1.6   Elect Director Robert A. McDonald       For       For          Management
1.7   Elect Director Charles Prince           For       For          Management
1.8   Elect Director Ann N. Reese             For       For          Management
1.9   Elect Director Sara Martinez Tucker     For       For          Management
1.10  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 14, 2013   Meeting Type: Annual
Record Date:  JUN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip T. Gianos         For       For          Management
1.2   Elect Director Moshe N. Gavrielov       For       For          Management
1.3   Elect Director John L. Doyle            For       For          Management
1.4   Elect Director William G. Howard, Jr.   For       For          Management
1.5   Elect Director J. Michael Patterson     For       For          Management
1.6   Elect Director Albert A. Pimentel       For       For          Management
1.7   Elect Director Marshall C. Turner       For       For          Management
1.8   Elect Director Elizabeth W. Vanderslice For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Cavanagh      For       For          Management
1b    Elect Director David W. Dorman          For       For          Management
1c    Elect Director Massimo Ferragamo        For       For          Management
1d    Elect Director Mirian M. Graddick-Weir  For       For          Management
1e    Elect Director Bonnie G. Hill           For       For          Management
1f    Elect Director Jonathan S. Linen        For       For          Management
1g    Elect Director Thomas C. Nelson         For       For          Management
1h    Elect Director David C. Novak           For       For          Management
1i    Elect Director Thomas M. Ryan           For       For          Management
1j    Elect Director Jing-Shyh S. Su          For       For          Management
1k    Elect Director Robert D. Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher B. Begley    For       For          Management
1b    Elect Director Betsy J. Bernard         For       Against      Management
1c    Elect Director Paul M. Bisaro           For       For          Management
1d    Elect Director Gail K. Boudreaux        For       For          Management
1e    Elect Director David C. Dvorak          For       For          Management
1f    Elect Director Larry C. Glasscock       For       For          Management
1g    Elect Director Robert A. Hagemann       For       For          Management
1h    Elect Director Arthur J. Higgins        For       For          Management
1i    Elect Director Cecil B. Pickett         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ZOETIS INC.

Ticker:       ZTS            Security ID:  98978V103
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory Norden           For       For          Management
1.2   Elect Director Louise M. Parent         For       For          Management
1.3   Elect Director Robert W. Scully         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management




======================= WisdomTree MidCap Dividend Fund ========================


A. O. SMITH CORPORATION

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  FEB 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gloster B. Current, Jr.  For       For          Management
1.2   Elect Director William P. Greubel       For       For          Management
1.3   Elect Director Idelle K. Wolf           For       For          Management
1.4   Elect Director Gene C. Wulf             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ACTUANT CORPORATION

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 14, 2014   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Arzbaecher     For       For          Management
1.2   Elect Director Gurminder S. Bedi        For       For          Management
1.3   Elect Director Thomas J. Fischer        For       For          Management
1.4   Elect Director Mark E. Goldstein        For       For          Management
1.5   Elect Director William K. Hall          For       For          Management
1.6   Elect Director R. Alan Hunter, Jr.      For       For          Management
1.7   Elect Director Robert A. Peterson       For       For          Management
1.8   Elect Director Holly A. Van Deursen     For       For          Management
1.9   Elect Director Dennis K. Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 07, 2014   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gordon D. Harnett        For       For          Management
1.2   Elect Director Robert F. McCullough     For       For          Management
1.3   Elect Director Dominic J. Pileggi       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Fiona P. Dias            For       For          Management
1.4   Elect Director Darren R. Jackson        For       For          Management
1.5   Elect Director William S. Oglesby       For       For          Management
1.6   Elect Director J. Paul Raines           For       For          Management
1.7   Elect Director Gilbert T. Ray           For       For          Management
1.8   Elect Director Carlos A. Saladrigas     For       For          Management
1.9   Elect Director O. Temple Sloan, III     For       For          Management
1.10  Elect Director Jimmie L. Wade           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AGCO           Security ID:  001084102
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy V. Armes             For       For          Management
1.2   Elect Director Michael C. Arnold        For       For          Management
1.3   Elect Director P. George Benson         For       For          Management
1.4   Elect Director Wolfgang Deml            For       For          Management
1.5   Elect Director Luiz F. Furlan           For       For          Management
1.6   Elect Director George E. Minnich        For       For          Management
1.7   Elect Director Martin H. Richenhagen    For       For          Management
1.8   Elect Director Gerald L. Shaheen        For       For          Management
1.9   Elect Director Mallika Srinivasan       For       For          Management
1.10  Elect Director Hendrikus Visser         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       GAS            Security ID:  001204106
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra N. Bane           For       For          Management
1.2   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.3   Elect Director Norman R. Bobins         For       For          Management
1.4   Elect Director Charles R. Crisp         For       For          Management
1.5   Elect Director Brenda J. Gaines         For       For          Management
1.6   Elect Director Arthur E. Johnson        For       For          Management
1.7   Elect Director Wyck A. Knox, Jr.        For       For          Management
1.8   Elect Director Dennis M. Love           For       For          Management
1.9   Elect Director Dean R. O'Hare           For       For          Management
1.10  Elect Director Armando J. Olivera       For       For          Management
1.11  Elect Director John E. Rau              For       For          Management
1.12  Elect Director James A. Rubright        For       For          Management
1.13  Elect Director John W. Somerhalder, II  For       For          Management
1.14  Elect Director Bettina M. Whyte         For       For          Management
1.15  Elect Director Henry C. Wolf            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
5     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

AIR LEASE CORPORATION

Ticker:       AL             Security ID:  00912X302
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Matthew J. Hart          For       For          Management
1b    Elect Director Cheryl Gordon Krongard   For       For          Management
1c    Elect Director Marshall O. Larsen       For       For          Management
1d    Elect Director Robert A. Milton         For       For          Management
1e    Elect Director John L. Plueger          For       For          Management
1f    Elect Director Ian M. Saines            For       For          Management
1g    Elect Director Ronald D. Sugar          For       For          Management
1h    Elect Director Steven F. Udvar-Hazy     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 06, 2013   Meeting Type: Annual
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Clancey          For       Withhold     Management
1.2   Elect Director  Richard C. Ill          For       For          Management
1.3   Elect Director Ted B. Miller, Jr.       For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia M. Bedient      For       For          Management
1.2   Elect Director Marion C. Blakey         For       For          Management
1.3   Elect Director Phyllis J. Campbell      For       For          Management
1.4   Elect Director Jessie J. Knight, Jr.    For       For          Management
1.5   Elect Director Dennis F. Madsen         For       For          Management
1.6   Elect Director Byron I. Mallott         For       For          Management
1.7   Elect Director Helvi K. Sandvik         For       For          Management
1.8   Elect Director J. Kenneth Thompson      For       For          Management
1.9   Elect Director Bradley D. Tilden        For       For          Management
1.10  Elect Director Eric K. Yeaman           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Adjust Par Value of Common Stock        For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Hernandez     For       For          Management
1.2   Elect Director Luther C. Kissam, IV     For       For          Management
1.3   Elect Director Joseph M. Mahady         For       For          Management
1.4   Elect Director Jim W. Nokes             For       For          Management
1.5   Elect Director James J. O'Brien         For       For          Management
1.6   Elect Director Barry W. Perry           For       For          Management
1.7   Elect Director John Sherman, Jr.        For       For          Management
1.8   Elect Director Gerald A. Steiner        For       For          Management
1.9   Elect Director Harriett Tee Taggart     For       For          Management
1.10  Elect Director Anne Marie Whittemore    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Klaus Kleinfeld          For       For          Management
1.2   Elect Director James W. Owens           For       For          Management
1.3   Elect Director Martin S. Sorrell        For       For          Management
1.4   Elect Director Ratan N. Tata            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Share Retention Policy For        Against   Against      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Marcus           For       For          Management
1.2   Elect Director Richard B. Jennings      For       For          Management
1.3   Elect Director John L. Atkins, III      For       For          Management
1.4   Elect Director Maria C. Freire          For       For          Management
1.5   Elect Director Steven R. Hash           For       For          Management
1.6   Elect Director Richard H. Klein         For       For          Management
1.7   Elect Director James H. Richardson      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Diggs           For       For          Management
1.2   Elect Director J. Brett Harvey          For       For          Management
1.3   Elect Director Louis J. Thomas          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick E. Allen         For       For          Management
1.2   Elect Director Patricia L. Kampling     For       For          Management
1.3   Elect Director Singleton B. McAllister  For       For          Management
1.4   Elect Director Susan D. Whiting         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roxanne J. Decyk         For       For          Management
1.2   Elect Director Mark W. DeYoung          For       For          Management
1.3   Elect Director Martin C. Faga           For       For          Management
1.4   Elect Director Ronald R. Fogleman       For       For          Management
1.5   Elect Director April H. Foley           For       For          Management
1.6   Elect Director Tig H. Krekel            For       For          Management
1.7   Elect Director Douglas L. Maine         For       For          Management
1.8   Elect Director Roman Martinez, IV       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

ALLISON TRANSMISSION HOLDINGS, INC.

Ticker:       ALSN           Security ID:  01973R101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian A. Bernasek        For       For          Management
1.2   Elect Director Kosty Gilis              For       For          Management
1.3   Elect Director Francis Raborn           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warner L. Baxter         For       For          Management
1.2   Elect Director Catherine S. Brune       For       For          Management
1.3   Elect Director Ellen M. Fitzsimmons     For       For          Management
1.4   Elect Director Walter J. Galvin         For       For          Management
1.5   Elect Director Richard J. Harshman      For       For          Management
1.6   Elect Director Gayle P. W. Jackson      For       For          Management
1.7   Elect Director James C. Johnson         For       For          Management
1.8   Elect Director Steven H. Lipstein       For       For          Management
1.9   Elect Director Patrick T. Stokes        For       For          Management
1.10  Elect Director Thomas R. Voss           For       For          Management
1.11  Elect Director Stephen R. Wilson        For       For          Management
1.12  Elect Director Jack D. Woodard          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Report on Adoption of Policies to Meet  Against   Against      Shareholder
      National GHG Reduction Goal


--------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Bayless Jr.   For       For          Management
1b    Elect Director R.D. Burck               For       For          Management
1c    Elect Director G. Steven Dawson         For       For          Management
1d    Elect Director Cydney C. Donnell        For       For          Management
1e    Elect Director Dennis G. Lopez          For       For          Management
1f    Elect Director Edward Lowenthal         For       For          Management
1g    Elect Director Oliver Luck              For       For          Management
1h    Elect Director C. Patrick Oles, Jr.     For       For          Management
1i    Elect Director Winston W. Walker        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael G. Jesselson     For       For          Management
1.2   Elect Director Roger S. Markfield       For       For          Management
1.3   Elect Director Jay L. Schottenstein     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl H. Lindner, III     For       For          Management
1.2   Elect Director S. Craig Lindner         For       For          Management
1.3   Elect Director Kenneth C. Ambrecht      For       For          Management
1.4   Elect Director John B. Berding          For       For          Management
1.5   Elect Director Joseph E. (Jeff)         For       For          Management
      Consolino
1.6   Elect Director Virginia 'Gina' C.       For       For          Management
      Drosos
1.7   Elect Director James E. Evans           For       For          Management
1.8   Elect Director Terry S. Jacobs          For       For          Management
1.9   Elect Director Gregory G. Joseph        For       For          Management
1.10  Elect Director William W. Verity        For       For          Management
1.11  Elect Director John I. Von Lehman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

AMERICAN HOMES 4 RENT

Ticker:       AMH            Security ID:  02665T306
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Wayne Hughes          For       For          Management
1.2   Elect Director David P. Singelyn        For       For          Management
1.3   Elect Director John 'Jack' Corrigan     For       For          Management
1.4   Elect Director Dann V. Angeloff         For       For          Management
1.5   Elect Director Matthew J. Hart          For       For          Management
1.6   Elect Director James H. Kropp           For       For          Management
1.7   Elect Director Lynn Swann               For       For          Management
1.8   Elect Director Kenneth M. Woolley       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE COMPANY

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Moody, Sr.     For       For          Management
1.2   Elect Director James E. Pozzi           For       For          Management
1.3   Elect Director Frances A.               For       For          Management
      Moody-Dahlberg
1.4   Elect Director Russell S. Moody         For       For          Management
1.5   Elect Director William L. Moody, IV     For       For          Management
1.6   Elect Director James D. Yarbrough       For       For          Management
1.7   Elect Director Arthur O. Dummer         For       For          Management
1.8   Elect Director Shelby M. Elliott        For       For          Management
1.9   Elect Director E. J. 'Jere' Pederson    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN WATER WORKS COMPANY, INC.

Ticker:       AWK            Security ID:  030420103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Julie A. Dobson          For       For          Management
1b    Elect Director Paul J. Evanson          For       For          Management
1c    Elect Director Martha Clark Goss        For       For          Management
1d    Elect Director Richard R. Grigg         For       For          Management
1e    Elect Director Julia L. Johnson         For       For          Management
1f    Elect Director George MacKenzie         For       For          Management
1g    Elect Director William J. Marrazzo      For       For          Management
1h    Elect Director Susan N. Story           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald T. DeCarlo        For       For          Management
1.2   Elect Director Susan C. Fisch           For       For          Management
1.3   Elect Director Abraham Gulkowitz        For       For          Management
1.4   Elect Director George Karfunkel         For       For          Management
1.5   Elect Director Michael Karfunkel        For       For          Management
1.6   Elect Director Jay J. Miller            For       For          Management
1.7   Elect Director Barry D. Zyskind         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT COMPANY

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James N. Bailey          For       For          Management
1.2   Elect Director Terry Considine          For       For          Management
1.3   Elect Director Thomas L. Keltner        For       For          Management
1.4   Elect Director J. Landis Martin         For       For          Management
1.5   Elect Director Robert A. Miller         For       For          Management
1.6   Elect Director Kathleen M. Nelson       For       For          Management
1.7   Elect Director Michael A. Stein         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Fotiades       For       For          Management
1.2   Elect Director King W. Harris           For       For          Management
1.3   Elect Director Peter H. Pfeiffer        For       For          Management
1.4   Elect Director Joanne C. Smith          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas DeBenedictis    For       For          Management
1.2   Elect Director Michael L. Browne        For       For          Management
1.3   Elect Director Richard H. Glanton       For       For          Management
1.4   Elect Director Lon R. Greenberg         For       For          Management
1.5   Elect Director William P. Hankowsky     For       For          Management
1.6   Elect Director Wendell F. Holland       For       For          Management
1.7   Elect Director Ellen T. Ruff            For       For          Management
1.8   Elect Director Andrew J. Sordoni, III   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Policy on Human Right to Water    Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sherry S. Barrat         For       For          Management
1b    Elect Director William L. Bax           For       For          Management
1c    Elect Director Frank E. English, Jr.    For       For          Management
1d    Elect Director J. Patrick Gallagher,    For       For          Management
      Jr.
1e    Elect Director Elbert O. Hand           For       For          Management
1f    Elect Director David S. Johnson         For       For          Management
1g    Elect Director Kay W. McCurdy           For       For          Management
1h    Elect Director Norman L. Rosenthal      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Kirk          For       For          Management
1.2   Elect Director James J. O'Brien         For       For          Management
1.3   Elect Director Barry W. Perry           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Ruth M. Crowley          For       For          Management
1.3   Elect Director Philip B. Flynn          For       For          Management
1.4   Elect Director Ronald R. Harder         For       For          Management
1.5   Elect Director William R. Hutchinson    For       For          Management
1.6   Elect Director Robert A. Jeffe          For       For          Management
1.7   Elect Director Eileen A. Kamerick       For       For          Management
1.8   Elect Director Richard T. Lommen        For       For          Management
1.9   Elect Director Cory L. Nettles          For       For          Management
1.10  Elect Director J. Douglas Quick         For       For          Management
1.11  Elect Director Karen T. van Lith        For       For          Management
1.12  Elect Director John (Jay) B. Williams   For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Elaine D. Rosen          For       For          Management
1b    Elect Director Howard L. Carver         For       For          Management
1c    Elect Director Juan N. Cento            For       For          Management
1d    Elect Director Elyse Douglas            For       For          Management
1e    Elect Director Lawrence V. Jackson      For       For          Management
1f    Elect Director David B. Kelso           For       For          Management
1g    Elect Director Charles J. Koch          For       For          Management
1h    Elect Director Jean-Paul L. Montupet    For       For          Management
1i    Elect Director Robert B. Pollock        For       For          Management
1j    Elect Director Paul J. Reilly           For       For          Management
1k    Elect Director Robert W. Stein          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 05, 2014   Meeting Type: Annual
Record Date:  DEC 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert W. Best           For       For          Management
1b    Elect Director Kim R. Cocklin           For       For          Management
1c    Elect Director Richard W. Douglas       For       For          Management
1d    Elect Director Ruben E. Esquivel        For       For          Management
1e    Elect Director Richard K. Gordon        For       For          Management
1f    Elect Director Robert C. Grable         For       For          Management
1g    Elect Director Thomas C. Meredith       For       For          Management
1h    Elect Director Nancy K. Quinn           For       For          Management
1i    Elect Director Richard A. Sampson       For       For          Management
1j    Elect Director Stephen R. Springer      For       For          Management
1k    Elect Director Richard Ware, II         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradley A. Alford        For       For          Management
1b    Elect Director Anthony K. Anderson      For       For          Management
1c    Elect Director Peter K. Barker          For       For          Management
1d    Elect Director Rolf L. Borjesson        For       For          Management
1e    Elect Director Ken C. Hicks             For       For          Management
1f    Elect Director Charles H. Noski         For       For          Management
1g    Elect Director David E. I. Pyott        For       For          Management
1h    Elect Director Dean A. Scarborough      For       For          Management
1i    Elect Director Patrick T. Siewert       For       For          Management
1j    Elect Director Julia A. Stewart         For       For          Management
1k    Elect Director Martha N. Sullivan       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas R. Conant        For       For          Management
1.2   Elect Director W. Don Cornwell          For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director Nancy Killefer           For       For          Management
1.5   Elect Director Maria Elena Lagomasino   For       For          Management
1.6   Elect Director Sara Mathew              For       For          Management
1.7   Elect Director Sheri McCoy              For       For          Management
1.8   Elect Director Charles H. Noski         For       For          Management
1.9   Elect Director Gary M. Rodkin           For       For          Management
1.10  Elect Director Paula Stern              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
5     Report on Safer Substitutes for         Against   Against      Shareholder
      Product Ingredients


--------------------------------------------------------------------------------

AXIALL CORPORATION

Ticker:       AXLL           Security ID:  05463D100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. Carrico          For       For          Management
1.2   Elect Director T. Kevin DeNicola        For       For          Management
1.3   Elect Director Patrick J. Fleming       For       For          Management
1.4   Elect Director Robert M. Gervis         For       For          Management
1.5   Elect Director Victoria F. Haynes       For       For          Management
1.6   Elect Director Michael H. McGarry       For       For          Management
1.7   Elect Director William L. Mansfield     For       For          Management
1.8   Elect Director Mark L. Noetzel          For       For          Management
1.9   Elect Director Robert Ripp              For       For          Management
1.10  Elect Director David N. Weinstein       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Hayes            For       Withhold     Management
1.2   Elect Director George M. Smart          For       Withhold     Management
1.3   Elect Director Theodore M. Solso        For       Withhold     Management
1.4   Elect Director Stuart A. Taylor, II     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Haunani Apoliona      For       For          Management
1.2   Elect Director Mary G. F. Bitterman     For       For          Management
1.3   Elect Director Mark A. Burak            For       For          Management
1.4   Elect Director Michael J. Chun          For       For          Management
1.5   Elect Director Clinton R. Churchill     For       For          Management
1.6   Elect Director David A. Heenan          For       For          Management
1.7   Elect Director Peter S. Ho              For       For          Management
1.8   Elect Director Robert Huret             For       For          Management
1.9   Elect Director Kent T. Lucien           For       For          Management
1.10  Elect Director Martin A. Stein          For       For          Management
1.11  Elect Director Donald M. Takaki         For       For          Management
1.12  Elect Director Barbara J. Tanabe        For       For          Management
1.13  Elect Director Raymond P. Vara, Jr.     For       For          Management
1.14  Elect Director Robert W. Wo             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANKUNITED, INC.

Ticker:       BKU            Security ID:  06652K103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tere Blanca              For       For          Management
1.2   Elect Director Sue M. Cobb              For       Withhold     Management
1.3   Elect Director Eugene F. DeMark         For       Withhold     Management
1.4   Elect Director Michael J. Dowling       For       Withhold     Management
1.5   Elect Director John A. Kanas            For       For          Management
1.6   Elect Director Douglas J. Pauls         For       For          Management
1.7   Elect Director Rajinder P. Singh        For       For          Management
1.8   Elect Director Sanjiv Sobti             For       For          Management
1.9   Elect Director A. Robert Towbin         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Perry          For       For          Management
1.2   Elect Director Timothy M. Manganello    For       For          Management
1.3   Elect Director Philip G. Weaver         For       For          Management
1.4   Elect Director Henry J. Theisen         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan D. Gold             For       For          Management
1.2   Elect Director Daniel M. Bradbury       For       For          Management
1.3   Elect Director William R. Brody         For       For          Management
1.4   Elect Director Gary A. Kreitzer         For       For          Management
1.5   Elect Director Theodore D. Roth         For       For          Management
1.6   Elect Director Janice L. Sears          For       For          Management
1.7   Elect Director M. Faye Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory S. Allen         For       For          Management
1.2   Elect Director Alan S. Armstrong        For       Withhold     Management
1.3   Elect Director C. Fred Ball, Jr.        For       For          Management
1.4   Elect Director Sharon J. Bell           For       For          Management
1.5   Elect Director Peter C. Boylan, III     For       For          Management
1.6   Elect Director Steven G. Bradshaw       For       For          Management
1.7   Elect Director Chester E. Cadieux, III  For       For          Management
1.8   Elect Director Joseph W. Craft, III     For       For          Management
1.9   Elect Director Daniel H. Ellinor        For       For          Management
1.10  Elect Director John W. Gibson           For       For          Management
1.11  Elect Director David F. Griffin         For       For          Management
1.12  Elect Director V. Burns Hargis          For       For          Management
1.13  Elect Director Douglas D. Hawthorne     For       For          Management
1.14  Elect Director E. Carey Joullian, IV    For       For          Management
1.15  Elect Director George B. Kaiser         For       For          Management
1.16  Elect Director Robert J. LaFortune      For       For          Management
1.17  Elect Director Stanley A. Lybarger      For       For          Management
1.18  Elect Director Steven J. Malcolm        For       For          Management
1.19  Elect Director E.C. Richards            For       For          Management
1.20  Elect Director John Richels             For       Withhold     Management
1.21  Elect Director Michael C. Turpen        For       For          Management
1.22  Elect Director R. A. Walker             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BOOZ ALLEN HAMILTON HOLDING CORPORATION

Ticker:       BAH            Security ID:  099502106
Meeting Date: AUG 01, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allan M. Holt            For       For          Management
1.2   Elect Director Arthur E. Johnson        For       For          Management
1.3   Elect Director Charles O. Rossotti      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:  JAN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph M. DePinto        For       For          Management
1.2   Elect Director Harriet Edelman          For       For          Management
1.3   Elect Director Michael A. George        For       For          Management
1.4   Elect Director William T. Giles         For       For          Management
1.5   Elect Director Gerardo I. Lopez         For       For          Management
1.6   Elect Director Jon L. Luther            For       For          Management
1.7   Elect Director John W. Mims             For       For          Management
1.8   Elect Director George R. Mrkonic        For       For          Management
1.9   Elect Director Rosendo G. Parra         For       For          Management
1.10  Elect Director Wyman T. Roberts         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BRISTOW GROUP INC.

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 01, 2013   Meeting Type: Annual
Record Date:  JUN 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas N. Amonett        For       For          Management
1.2   Elect Director Stephen J. Cannon        For       For          Management
1.3   Elect Director William E. Chiles        For       For          Management
1.4   Elect Director Michael A. Flick         For       For          Management
1.5   Elect Director Lori A. Gobillot         For       For          Management
1.6   Elect Director Ian A. Godden            For       For          Management
1.7   Elect Director Stephen A. King          For       For          Management
1.8   Elect Director Thomas C. Knudson        For       For          Management
1.9   Elect Director Mathew Masters           For       For          Management
1.10  Elect Director Bruce H. Stover          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Richard J. Daly          For       For          Management
1c    Elect Director Robert N. Duelks         For       For          Management
1d    Elect Director Richard J. Haviland      For       For          Management
1e    Elect Director Sandra S. Jaffee         For       For          Management
1f    Elect Director Stuart R. Levine         For       For          Management
1g    Elect Director Maura A. Markus          For       For          Management
1h    Elect Director Thomas J. Perna          For       For          Management
1i    Elect Director Alan J. Weber            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Hyatt Brown           For       For          Management
1.2   Elect Director Samuel P. Bell, III      For       For          Management
1.3   Elect Director Hugh M. Brown            For       For          Management
1.4   Elect Director J. Powell Brown          For       For          Management
1.5   Elect Director Bradley Currey, Jr.      For       For          Management
1.6   Elect Director Theodore J. Hoepner      For       For          Management
1.7   Elect Director James S. Hunt            For       For          Management
1.8   Elect Director Toni Jennings            For       For          Management
1.9   Elect Director Timothy R.M. Main        For       For          Management
1.10  Elect Director H. Palmer Proctor, Jr.   For       For          Management
1.11  Elect Director Wendell S. Reilly        For       For          Management
1.12  Elect Director Chilton D. Varner        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BROWN-FORMAN CORPORATION

Ticker:       BF.A           Security ID:  115637100
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joan C. Lordi Amble      For       For          Management
1.2   Elect Director Patrick                  For       For          Management
      Bousquet-Chavanne
1.3   Elect Director Geo. Garvin Brown, IV    For       For          Management
1.4   Elect Director Martin S. Brown, Jr.     For       For          Management
1.5   Elect Director Bruce L. Byrnes          For       For          Management
1.6   Elect Director John D. Cook             For       For          Management
1.7   Elect Director Sandra A. Frazier        For       For          Management
1.8   Elect Director Dace Brown Stubbs        For       For          Management
1.9   Elect Director Paul C. Varga            For       For          Management
1.10  Elect Director James S. Welch, Jr.      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

BRUNSWICK CORPORATION

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nancy E. Cooper          For       For          Management
1b    Elect Director Dustan E. McCoy          For       For          Management
1c    Elect Director Ralph C. Stayer          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BURGER KING WORLDWIDE, INC.

Ticker:       BKW            Security ID:  121220107
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexandre Behring        For       For          Management
1.2   Elect Director Martin E. Franklin       For       For          Management
1.3   Elect Director Paul J. Fribourg         For       For          Management
1.4   Elect Director Bernardo Hees            For       For          Management
1.5   Elect Director Alan C. Parker           For       For          Management
1.6   Elect Director Carlos Alberto R.        For       For          Management
      Sicupira
1.7   Elect Director Roberto Moses Thompson   For       For          Management
      Motta
1.8   Elect Director Alexandre Van Damme      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott P. Anderson        For       For          Management
1b    Elect Director Robert Ezrilov           For       For          Management
1c    Elect Director Wayne M. Fortun          For       For          Management
1d    Elect Director Mary J. Steele Guilfoile For       For          Management
1e    Elect Director Jodee A. Kozlak          For       For          Management
1f    Elect Director ReBecca Koenig Roloff    For       For          Management
1g    Elect Director Brian P. Short           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph J. Lhota          For       For          Management
1.2   Elect Director Thomas V. Reifenheiser   For       Withhold     Management
1.3   Elect Director John R. Ryan             For       Withhold     Management
1.4   Elect Director Vincent Tese             For       Withhold     Management
1.5   Elect Director Leonard Tow              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Report on Political Contributions       Against   Against      Shareholder
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

CABOT CORPORATION

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:  JAN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juan Enriquez            For       For          Management
1.2   Elect Director William C. Kirby         For       For          Management
1.3   Elect Director Henry F. McCance         For       For          Management
1.4   Elect Director Patrick M. Prevost       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Campo         For       For          Management
1.2   Elect Director Scott S. Ingraham        For       For          Management
1.3   Elect Director Lewis A. Levey           For       For          Management
1.4   Elect Director William B. McGuire, Jr.  For       For          Management
1.5   Elect Director William F. Paulsen       For       For          Management
1.6   Elect Director D. Keith Oden            For       For          Management
1.7   Elect Director F. Gardner Parker        For       For          Management
1.8   Elect Director Frances Aldrich          For       For          Management
      Sevilla-Sacasa
1.9   Elect Director Steven A. Webster        For       For          Management
1.10  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL, INC.

Ticker:       CFFN           Security ID:  14057J101
Meeting Date: JAN 21, 2014   Meeting Type: Annual
Record Date:  DEC 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey M. Johnson       For       For          Management
1.2   Elect Director Michael T. McCoy         For       For          Management
1.3   Elect Director Marilyn S. Ward          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sigmund L. Cornelius     For       For          Management
1.2   Elect Director Chad C. Deaton           For       For          Management
1.3   Elect Director James B. Jennings        For       For          Management
1.4   Elect Director Gary A. Kolstad          For       For          Management
1.5   Elect Director H. E. Lentz, Jr.         For       For          Management
1.6   Elect Director Randy L. Limbacher       For       For          Management
1.7   Elect Director William C. Morris        For       For          Management
1.8   Elect Director Robert S. Rubin          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Bohn           For       For          Management
1.2   Elect Director Terry D. Growcock        For       For          Management
1.3   Elect Director Gregg A. Ostrander       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 15, 2013   Meeting Type: Annual
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director I. Martin Inglis         For       For          Management
1.2   Elect Director Peter N. Stephans        For       For          Management
1.3   Elect Director Kathryn C. Turner        For       For          Management
1.4   Elect Director Stephen M. Ward, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARTER'S, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Amy Woods Brinkley       For       For          Management
1b    Elect Director Michael D. Casey         For       For          Management
1c    Elect Director A. Bruce Cleverly        For       For          Management
1d    Elect Director Jevin S. Eagle           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 13, 2013   Meeting Type: Annual
Record Date:  JUL 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Johnny Danos             For       Withhold     Management
1.2   Elect Director H. Lynn Horak            For       Withhold     Management
1.3   Elect Director Jeffrey M. Lamberti      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles B. Lebovitz      For       For          Management
1.2   Elect Director Stephen D. Lebovitz      For       For          Management
1.3   Elect Director Gary L. Bryenton         For       For          Management
1.4   Elect Director A. Larry Chapman         For       For          Management
1.5   Elect Director Thomas J. DeRosa         For       Withhold     Management
1.6   Elect Director Matthew S. Dominski      For       Withhold     Management
1.7   Elect Director Gary J. Nay              For       Withhold     Management
1.8   Elect Director Kathleen M. Nelson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CBOE HOLDINGS, INC.

Ticker:       CBOE           Security ID:  12503M108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Brodsky       For       For          Management
1.2   Elect Director James R. Boris           For       For          Management
1.3   Elect Director Frank E. English, Jr.    For       For          Management
1.4   Elect Director Edward J. Fitzpatrick    For       For          Management
1.5   Elect Director Janet P. Froetscher      For       For          Management
1.6   Elect Director Jill R. Goodman          For       For          Management
1.7   Elect Director R. Eden Martin           For       For          Management
1.8   Elect Director Roderick A. Palmore      For       For          Management
1.9   Elect Director Susan M. Phillips        For       For          Management
1.10  Elect Director Samuel K. Skinner        For       For          Management
1.11  Elect Director Carole E. Stone          For       For          Management
1.12  Elect Director Eugene S. Sunshine       For       For          Management
1.13  Elect Director Edward T. Tilly          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CDW CORPORATION

Ticker:       CDW            Security ID:  12514G108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven W. Alesio         For       For          Management
1.2   Elect Director Barry K. Allen           For       For          Management
1.3   Elect Director David W. Nelms           For       For          Management
1.4   Elect Director Donna F. Zarcone         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jean S. Blackwell        For       For          Management
1b    Elect Director Martin G. McGuinn        For       For          Management
1c    Elect Director Daniel S. Sanders        For       For          Management
1d    Elect Director John K. Wulff            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stewart Bainum, Jr.      For       For          Management
1.2   Elect Director Ervin R. Shames          For       For          Management
1.3   Elect Director Gordon A. Smith          For       For          Management
1.4   Elect Director Monte J. M. Koch         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James R. Craigie         For       For          Management
1b    Elect Director Robert D. LeBlanc        For       For          Management
1c    Elect Director Janet S. Vergis          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Hentschel       For       For          Management
1.2   Elect Director Thomas E. Jorden         For       For          Management
1.3   Elect Director Floyd R. Price           For       For          Management
1.4   Elect Director L. Paul Teague           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 26, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William F. Bahl          For       For          Management
1b    Elect Director Gregory T. Bier          For       For          Management
1c    Elect Director Linda W. Clement-Holmes  For       For          Management
1d    Elect Director Dirk J. Debbink          For       For          Management
1e    Elect Director Steven J. Johnston       For       For          Management
1f    Elect Director Kenneth C. Lichtendahl   For       For          Management
1g    Elect Director W. Rodney McMullen       For       For          Management
1h    Elect Director David P. Osborn          For       For          Management
1i    Elect Director Gretchen W. Price        For       For          Management
1j    Elect Director John J. Schiff, Jr.      For       For          Management
1k    Elect Director Thomas R. Schiff         For       For          Management
1l    Elect Director Douglas S. Skidmore      For       For          Management
1m    Elect Director Kenneth W. Stecher       For       For          Management
1n    Elect Director John F. Steele, Jr.      For       For          Management
1o    Elect Director Larry R. Webb            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 22, 2013   Meeting Type: Annual
Record Date:  AUG 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerald S. Adolph         For       For          Management
1b    Elect Director John F. Barrett          For       For          Management
1c    Elect Director Melanie W. Barstad       For       For          Management
1d    Elect Director Richard T. Farmer        For       For          Management
1e    Elect Director Scott D. Farmer          For       For          Management
1f    Elect Director James J. Johnson         For       For          Management
1g    Elect Director Robert J. Kohlhepp       For       For          Management
1h    Elect Director Joseph Scaminace         For       For          Management
1i    Elect Director Ronald W. Tysoe          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CITY NATIONAL CORPORATION

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell Goldsmith        For       For          Management
1.2   Elect Director Bram Goldsmith           For       For          Management
1.3   Elect Director Mohamad Ali              For       For          Management
1.4   Elect Director Richard L. Bloch         For       For          Management
1.5   Elect Director Kenneth L. Coleman       For       For          Management
1.6   Elect Director Ashok Israni             For       For          Management
1.7   Elect Director Bruce Rosenblum          For       For          Management
1.8   Elect Director Peter M. Thomas          For       For          Management
1.9   Elect Director Robert H. Tuttle         For       For          Management
1.10  Elect Director Christopher J. Warmuth   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CLARCOR INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Emkes            For       For          Management
1.2   Elect Director Robert H. Jenkins        For       For          Management
1.3   Elect Director Philip R. Lochner, Jr.   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Report on Sustainability                Against   Against      Shareholder
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Marks         For       For          Management
1.2   Elect Director Peter M. Scott, III      For       For          Management
1.3   Elect Director William H. Walker, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Barfield          For       For          Management
1.2   Elect Director Kurt L. Darrow           For       For          Management
1.3   Elect Director Stephen E. Ewing         For       For          Management
1.4   Elect Director Richard M. Gabrys        For       For          Management
1.5   Elect Director William D. Harvey        For       For          Management
1.6   Elect Director David W. Joos            For       For          Management
1.7   Elect Director Philip R. Lochner, Jr.   For       For          Management
1.8   Elect Director John G. Russell          For       For          Management
1.9   Elect Director Kenneth L. Way           For       For          Management
1.10  Elect Director Laura H. Wright          For       For          Management
1.11  Elect Director John B. Yasinsky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

CNO FINANCIAL GROUP, INC.

Ticker:       CNO            Security ID:  12621E103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward J. Bonach         For       For          Management
1b    Elect Director Ellyn L. Brown           For       For          Management
1c    Elect Director Robert C. Greving        For       For          Management
1d    Elect Director Mary R. (Nina) Henderson For       For          Management
1e    Elect Director R. Keith Long            For       For          Management
1f    Elect Director Neal C. Schneider        For       For          Management
1g    Elect Director Frederick J. Sievert     For       For          Management
1h    Elect Director Michael T. Tokarz        For       For          Management
1i    Elect Director John G. Turner           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COGNEX CORPORATION

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Shillman       For       For          Management
1.2   Elect Director Theodor Krantz           For       For          Management
1.3   Elect Director J. Bruce Robinson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph W. Babb, Jr.       For       For          Management
1.2   Elect Director Roger A. Cregg           For       For          Management
1.3   Elect Director T. Kevin DeNicola        For       For          Management
1.4   Elect Director Jacqueline P. Kane       For       For          Management
1.5   Elect Director Richard G. Lindner       For       For          Management
1.6   Elect Director Alfred A. Piergallini    For       For          Management
1.7   Elect Director Robert S. Taubman        For       For          Management
1.8   Elect Director Reginald M. Turner, Jr.  For       For          Management
1.9   Elect Director Nina G. Vaca             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Capps            For       For          Management
1.2   Elect Director W. Thomas Grant, II      For       For          Management
1.3   Elect Director James B. Hebenstreit     For       For          Management
1.4   Elect Director David W. Kemper          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

COMMONWEALTH REIT

Ticker:       CWH            Security ID:  203233101
Meeting Date: MAR 19, 2014   Meeting Type: Proxy Contest
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Revoke Consent to Remove Existing       For       Did Not Vote Shareholder
      Director William A. Lamkin
1.2   Revoke Consent to Remove Existing       For       Did Not Vote Shareholder
      Director Joseph L. Morea
1.3   Revoke Consent to Remove Existing       For       Did Not Vote Shareholder
      Director Adam D. Portnoy
1.4   Revoke Consent to Remove Existing       For       Did Not Vote Shareholder
      Director Barry M. Portnoy
1.5   Revoke Consent to Remove Existing       For       Did Not Vote Shareholder
      Director Frederick N Zeytoonjian
1.6   Revoke Consent to Remove Existing       For       Did Not Vote Shareholder
      Director Ronald J. Artinian
1.7   Revoke Consent to Remove Existing       For       Did Not Vote Shareholder
      Director Ann Logan
1.8   Revoke Consent to Remove Any Other      For       Did Not Vote Shareholder
      Person
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Consent to Remove Existing Director     For       For          Shareholder
      Barry M. Portnoy
1.2   Consent to Remove Existing Director     For       For          Shareholder
      Adam D. Portnoy
1.3   Consent to Remove Existing Director     For       For          Shareholder
      Joseph L. Morea
1.4   Consent to Remove Existing Director     For       For          Shareholder
      William A. Lamkin
1.5   Consent to Remove Existing Director     For       For          Shareholder
      Frederick N Zeytoonjian
1.6   Consent to Remove Existing Director     For       For          Shareholder
      Ronald J. Artinian
1.7   Consent to Remove Existing Director     For       For          Shareholder
      Ann Logan


--------------------------------------------------------------------------------

COMMONWEALTH REIT

Ticker:       CWH            Security ID:  203233101
Meeting Date: MAY 23, 2014   Meeting Type: Special
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David Helfand            For       For          Shareholder
2     Elect Director Samuel Zell              For       For          Shareholder
3     Elect Director James Corl               For       For          Shareholder
4     Elect Director Edward Glickman          For       For          Shareholder
5     Elect Director Peter Linneman           For       For          Shareholder
6     Elect Director Jim Lozier               For       For          Shareholder
7     Elect Director Kenneth Shea             For       For          Shareholder
8     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 13, 2013   Meeting Type: Annual
Record Date:  JUN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David J. Barram          For       For          Management
1b    Elect Director Erik Brynjolfsson        For       For          Management
1c    Elect Director Rodney F. Chase          For       For          Management
1d    Elect Director Judith R. Haberkorn      For       For          Management
1e    Elect Director Nancy Killefer           For       For          Management
1f    Elect Director J. Michael Lawrie        For       For          Management
1g    Elect Director Brian Patrick MacDonald  For       For          Management
1h    Elect Director Chong Sup Park           For       For          Management
1i    Elect Director Lawrence A. Zimmerman    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brett Harvey          For       For          Management
1.2   Elect Director Nicholas J. Deiuliis     For       For          Management
1.3   Elect Director Philip W. Baxter         For       For          Management
1.4   Elect Director James E. Altmeyer, Sr.   For       For          Management
1.5   Elect Director Alvin R. Carpenter       For       For          Management
1.6   Elect Director William E. Davis         For       For          Management
1.7   Elect Director Raj K. Gupta             For       For          Management
1.8   Elect Director David C. Hardesty, Jr.   For       For          Management
1.9   Elect Director Maureen E. Lally-Green   For       For          Management
1.10  Elect Director John T. Mills            For       For          Management
1.11  Elect Director William P. Powell        For       For          Management
1.12  Elect Director Joseph T. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Ferguson         For       For          Management
1b    Elect Director Damon T. Hininger        For       For          Management
1c    Elect Director Donna M. Alvarado        For       For          Management
1d    Elect Director John D. Correnti         For       For          Management
1e    Elect Director Robert J. Dennis         For       For          Management
1f    Elect Director C. Michael Jacobi        For       For          Management
1g    Elect Director Anne L. Mariucci         For       For          Management
1h    Elect Director Thurgood Marshall, Jr.   For       For          Management
1i    Elect Director Charles L. Overby        For       For          Management
1j    Elect Director John R. Prann, Jr.       For       For          Management
1k    Elect Director Joseph V. Russell        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE, INC.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: APR 23, 2014   Meeting Type: Proxy Contest
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Seek Sale of Company/Assets             Against   Against      Shareholder
2     Amend Tennessee Business Corporation    Against   Against      Shareholder
      Act to Permit Biglari Capital to
      Engage in Extraordinary Transaction
      with the Company
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1     Seek Sale of Company/Assets             For       Did Not Vote Shareholder
2     Amend Tennessee Business Corporation    For       Did Not Vote Shareholder
      Act to Permit Biglari Capital to
      Engage in Extraordinary Transaction
      with the Company


--------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Thayer Bigelow        For       For          Management
1.2   Elect Director Philip R. Lochner, Jr.   For       For          Management
1.3   Elect Director Max H. Mitchell          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Denny Alexander       For       For          Management
1.2   Elect Director Carlos Alvarez           For       For          Management
1.3   Elect Director Royce S. Caldwell        For       For          Management
1.4   Elect Director Crawford H. Edwards      For       For          Management
1.5   Elect Director Ruben M. Escobedo        For       For          Management
1.6   Elect Director Richard W. Evans, Jr.    For       For          Management
1.7   Elect Director Patrick B. Frost         For       For          Management
1.8   Elect Director David J. Haemisegger     For       For          Management
1.9   Elect Director Karen E. Jennings        For       For          Management
1.10  Elect Director Richard M. Kleberg, III  For       For          Management
1.11  Elect Director Charles W. Matthews      For       For          Management
1.12  Elect Director Ida Clement Steen        For       For          Management
1.13  Elect Director Horace Wilkins, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CVR ENERGY, INC.

Ticker:       CVI            Security ID:  12662P108
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bob G. Alexander         For       For          Management
1.2   Elect Director SungHwan Cho             For       Withhold     Management
1.3   Elect Director Carl C. Icahn            For       For          Management
1.4   Elect Director Courtney Mather          For       For          Management
1.5   Elect Director John J. Lipinski         For       For          Management
1.6   Elect Director Samuel Merksamer         For       For          Management
1.7   Elect Director Stephen Mongillo         For       For          Management
1.8   Elect Director Andrew Roberto           For       For          Management
1.9   Elect Director James M. Strock          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony G. Fernandes     For       For          Management
1b    Elect Director Shane D. Fleming         For       For          Management
1c    Elect Director Raymond P. Sharpe        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 23, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald R. Horton         For       For          Management
1b    Elect Director Barbara K. Allen         For       For          Management
1c    Elect Director Bradley S. Anderson      For       For          Management
1d    Elect Director Michael R. Buchanan      For       For          Management
1e    Elect Director Michael W. Hewatt        For       For          Management
1f    Elect Director Donald J. Tomnitz        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DANA HOLDING CORPORATION

Ticker:       DAN            Security ID:  235825205
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia A. Kamsky       For       For          Management
1.2   Elect Director Terrence J. Keating      For       For          Management
1.3   Elect Director R. Bruce McDonald        For       For          Management
1.4   Elect Director Joseph C. Muscari        For       For          Management
1.5   Elect Director Mark A. Schulz           For       For          Management
1.6   Elect Director Keith E. Wandell         For       For          Management
1.7   Elect Director Roger J. Wood            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 18, 2013   Meeting Type: Annual
Record Date:  JUL 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Barnes        For       Withhold     Management
1.2   Elect Director Leonard L. Berry         For       Withhold     Management
1.3   Elect Director Christopher J. (CJ)      For       Withhold     Management
      Fraleigh
1.4   Elect Director Victoria D. Harker       For       Withhold     Management
1.5   Elect Director David H. Hughes          For       Withhold     Management
1.6   Elect Director Charles A. Ledsinger,    For       Withhold     Management
      Jr.
1.7   Elect Director William M. Lewis, Jr.    For       Withhold     Management
1.8   Elect Director Connie Mack, III         For       Withhold     Management
1.9   Elect Director Andrew H. (Drew) Madsen  For       Withhold     Management
1.10  Elect Director Clarence Otis, Jr.       For       Withhold     Management
1.11  Elect Director Michael D. Rose          For       Withhold     Management
1.12  Elect Director Maria A. Sastre          For       Withhold     Management
1.13  Elect Director William S. Simon         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Adopt Proxy Access Right                Against   For          Shareholder
7     Report on Political Contributions       Against   Against      Shareholder
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder
9     Prepare Employment Diversity Report     Against   Against      Shareholder


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: APR 30, 2014   Meeting Type: Proxy Contest
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Blue Card)            None
1     Revoke Consent to Request Special       For       Did Not Vote Shareholder
      Meeting
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (White Card)            None
1     Consent to Request Special Meeting      For       For          Shareholder


--------------------------------------------------------------------------------

DDR CORP.

Ticker:       DDR            Security ID:  23317H102
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrance R. Ahern        For       For          Management
1.2   Elect Director James C. Boland          For       For          Management
1.3   Elect Director Thomas Finne             For       For          Management
1.4   Elect Director Robert H. Gidel          For       For          Management
1.5   Elect Director Daniel B. Hurwitz        For       For          Management
1.6   Elect Director Volker Kraft             For       For          Management
1.7   Elect Director Rebecca L. Maccardini    For       For          Management
1.8   Elect Director Victor B. MacFarlane     For       For          Management
1.9   Elect Director Craig Macnab             For       For          Management
1.10  Elect Director Scott D. Roulston        For       For          Management
1.11  Elect Director Barry A. Sholem          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael C. Alfano        For       For          Management
1b    Elect Director Eric K. Brandt           For       For          Management
1c    Elect Director William F. Hecht         For       For          Management
1d    Elect Director Francis J. Lunger        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Tisch           For       For          Management
1.2   Elect Director Marc Edwards             For       For          Management
1.3   Elect Director John R. Bolton           For       For          Management
1.4   Elect Director Charles L. Fabrikant     For       For          Management
1.5   Elect Director Paul G. Gaffney, II      For       For          Management
1.6   Elect Director Edward Grebow            For       For          Management
1.7   Elect Director Herbert C. Hofmann       For       For          Management
1.8   Elect Director Kenneth I. Siegel        For       For          Management
1.9   Elect Director Clifford M. Sobel        For       For          Management
1.10  Elect Director Andrew H. Tisch          For       For          Management
1.11  Elect Director Raymond S. Troubh        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity


--------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacqualyn A. Fouse       For       For          Management
1.2   Elect Director Lawrence J. Schorr       For       For          Management
1.3   Elect Director Edward W. Stack          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Dennis E. Singleton      For       For          Management
1B    Elect Director Laurence A. Chapman      For       For          Management
1C    Elect Director Kathleen Earley          For       For          Management
1D    Elect Director Ruann F. Ernst           For       For          Management
1E    Elect Director Kevin J. Kennedy         For       For          Management
1F    Elect Director William G. LaPerch       For       For          Management
1G    Elect Director Robert H. Zerbst         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 17, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Frank R. Mori            For       For          Management
1b    Elect Director Reynie Rutledge          For       For          Management
1c    Elect Director J.C. Watts, Jr.          For       For          Management
1d    Elect Director Nick White               For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOMINO'S PIZZA, INC.

Ticker:       DPZ            Security ID:  25754A201
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew B. Balson         For       Withhold     Management
1.2   Elect Director Vernon 'Bud' O. Hamilton For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  SEP 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Hoffman       For       Withhold     Management
1.2   Elect Director Willard D. Oberton       For       Withhold     Management
1.3   Elect Director John P. Wiehoff          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan A. Emmett            For       For          Management
1.2   Elect Director Jordan L. Kaplan         For       For          Management
1.3   Elect Director Kenneth M. Panzer        For       For          Management
1.4   Elect Director Christopher H. Anderson  For       For          Management
1.5   Elect Director Leslie E. Bider          For       For          Management
1.6   Elect Director David T. Feinberg        For       For          Management
1.7   Elect Director Thomas E. O'Hern         For       For          Management
1.8   Elect Director William E. Simon, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director Joyce M. Roche           For       For          Management
1.3   Elect Director Ronald G. Rogers         For       For          Management
1.4   Elect Director Wayne R. Sanders         For       For          Management
1.5   Elect Director Jack L. Stahl            For       For          Management
1.6   Elect Director Larry D. Young           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt Comprehensive Recycling Strategy  Against   Against      Shareholder
      for Beverage Containers
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lynn Dorsey Bleil        For       For          Management
1.2   Elect Director John W. Clark            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

DSW INC.

Ticker:       DSW            Security ID:  23334L102
Meeting Date: OCT 14, 2013   Meeting Type: Special
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Approve Stock Split                     For       For          Management


--------------------------------------------------------------------------------

DSW INC.

Ticker:       DSW            Security ID:  23334L102
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carolee Friedlander      For       For          Management
1.2   Elect Director Harvey L. Sonnenberg     For       For          Management
1.3   Elect Director Allan J. Tanenbaum       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas J. Baltimore, Jr. For       For          Management
1b    Elect Director William Cavanaugh, III   For       For          Management
1c    Elect Director Alan H. Cohen            For       For          Management
1d    Elect Director Ngaire E. Cuneo          For       For          Management
1e    Elect Director Charles R. Eitel         For       For          Management
1f    Elect Director Martin C. Jischke        For       For          Management
1g    Elect Director Dennis D. Oklak          For       For          Management
1h    Elect Director Melanie R. Sabelhaus     For       For          Management
1i    Elect Director Peter M. Scott, III      For       For          Management
1j    Elect Director Jack R. Shaw             For       For          Management
1k    Elect Director Michael E. Szymanczyk    For       For          Management
1l    Elect Director Lynn C. Thurber          For       For          Management
1m    Elect Director Robert J. Woodward Jr.   For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4a    Increase Authorized Common Stock        For       For          Management
4b    Approve Securities Transfer             For       For          Management
      Restrictions
4c    Amend Articles of Incorporation to      For       For          Management
      Make Ministerial Changes
5     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

DUNKIN' BRANDS GROUP, INC.

Ticker:       DNKN           Security ID:  265504100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Hines            For       For          Management
1.2   Elect Director Joseph Uva               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Report on Nanomaterial Product Safety   Against   Against      Shareholder


--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: AUG 07, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Robert L. Clarke         For       Against      Management
1B    Elect Director Martin M. Ellen          For       For          Management
1C    Elect Director Steven R. Rowley         For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iris S. Chan             For       For          Management
1.2   Elect Director Rudolph I. Estrada       For       For          Management
1.3   Elect Director Julia S. Gouw            For       For          Management
1.4   Elect Director Paul H. Irving           For       For          Management
1.5   Elect Director Tak-Chuen Clarence Kwan  For       For          Management
1.6   Elect Director John Lee                 For       For          Management
1.7   Elect Director Herman Y. Li             For       For          Management
1.8   Elect Director Jack C. Liu              For       For          Management
1.9   Elect Director Dominic Ng               For       For          Management
1.10  Elect Director Keith W. Renken          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen W. Bershad       For       For          Management
1.2   Elect Director David A.B. Brown         For       For          Management
1.3   Elect Director Larry J. Bump            For       For          Management
1.4   Elect Director Anthony J. Guzzi         For       For          Management
1.5   Elect Director Richard F. Hamm, Jr.     For       For          Management
1.6   Elect Director David H. Laidley         For       For          Management
1.7   Elect Director Frank T. MacInnis        For       For          Management
1.8   Elect Director Jerry E. Ryan            For       For          Management
1.9   Elect Director Michael T. Yonker        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth W. Dewey         For       For          Management
1.2   Elect Director M. James Gorrie          For       For          Management
1.3   Elect Director James T. McManus, II     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 27, 2014   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Johnson         For       For          Management
1.2   Elect Director Ward M. Klein            For       For          Management
1.3   Elect Director W. Patrick McGinnis      For       For          Management
1.4   Elect Director John R. Roberts          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

EPR PROPERTIES

Ticker:       EPR            Security ID:  26884U109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Brain           For       For          Management
1.2   Elect Director Robert J. Druten         For       For          Management
1.3   Elect Director Robin P. Sterneck        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James E. Copeland, Jr.   For       For          Management
1b    Elect Director Robert D. Daleo          For       For          Management
1c    Elect Director Walter W. Driver, Jr.    For       For          Management
1d    Elect Director Mark L. Feidler          For       For          Management
1e    Elect Director L. Phillip Humann        For       For          Management
1f    Elect Director Robert D. Marcus         For       For          Management
1g    Elect Director Siri S. Marshall         For       For          Management
1h    Elect Director John A. McKinley         For       For          Management
1i    Elect Director Richard F. Smith         For       For          Management
1j    Elect Director Mark B. Templeton        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: NOV 25, 2013   Meeting Type: Special
Record Date:  OCT 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip Calian            For       For          Management
1.2   Elect Director David Contis             For       For          Management
1.3   Elect Director Thomas Dobrowski         For       For          Management
1.4   Elect Director Thomas Heneghan          For       For          Management
1.5   Elect Director Marguerite Nader         For       For          Management
1.6   Elect Director Sheli Rosenberg          For       For          Management
1.7   Elect Director Howard Walker            For       For          Management
1.8   Elect Director Gary Waterman            For       For          Management
1.9   Elect Director William Young            For       For          Management
1.10  Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Stock Award Plan Grants         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Report on Political Contributions and   Against   Against      Shareholder
      Lobbying Communications


--------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia R. Cohen         For       Withhold     Management
1.2   Elect Director Neil Flanzraich          For       For          Management
1.3   Elect Director Jordan Heller            For       For          Management
1.4   Elect Director Chaim Katzman            For       Withhold     Management
1.5   Elect Director Peter Linneman           For       For          Management
1.6   Elect Director Galia Maor               For       Withhold     Management
1.7   Elect Director Jeffrey S. Olson         For       For          Management
1.8   Elect Director Dori Segal               For       Withhold     Management
1.9   Elect Director David Fischel            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:  JAN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Brady           For       For          Management
1.2   Elect Director Keith R. Guericke        For       For          Management
1.3   Elect Director Irving F. Lyons, III     For       For          Management
1.4   Elect Director George M. Marcus         For       For          Management
1.5   Elect Director Gary P. Martin           For       For          Management
1.6   Elect Director Issie N. Rabinovitch     For       For          Management
1.7   Elect Director Thomas E. Randlett       For       For          Management
1.8   Elect Director Thomas E. Robinson       For       For          Management
1.9   Elect Director Michael J. Schall        For       For          Management
1.10  Elect Director Byron A. Scordelis       For       For          Management
1.11  Elect Director Janice L. Sears          For       For          Management
1.12  Elect Director Thomas P. Sullivan       For       For          Management
1.13  Elect Director Claude J. Zinngrabe, Jr. For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXELIS INC.

Ticker:       XLS            Security ID:  30162A108
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul J. Kern             For       For          Management
1b    Elect Director Mark L. Reuss            For       For          Management
1c    Elect Director Billie I. Williamson     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Rose            For       For          Management
1.2   Elect Director Robert R. Wright         For       For          Management
1.3   Elect Director Mark A. Emmert           For       For          Management
1.4   Elect Director R. Jordan Gates          For       For          Management
1.5   Elect Director Dan P. Kourkoumelis      For       For          Management
1.6   Elect Director Michael J. Malone        For       For          Management
1.7   Elect Director John W. Meisenbach       For       For          Management
1.8   Elect Director Jeffrey S. Musser        For       For          Management
1.9   Elect Director Liane J. Pelletier       For       For          Management
1.10  Elect Director James L.K. Wang          For       For          Management
1.11  Elect Director Tay Yoshitani            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Stock Option Plan               For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Approve Restricted Stock Plan           For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Woolley       For       For          Management
1.2   Elect Director Spencer F. Kirk          For       For          Management
1.3   Elect Director Karl Haas                For       For          Management
1.4   Elect Director Joseph D. Margolis       For       For          Management
1.5   Elect Director Diane Olmstead           For       For          Management
1.6   Elect Director Roger B. Porter          For       For          Management
1.7   Elect Director  K. Fred Skousen         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 17, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph E. Laird, Jr.     For       Withhold     Management
1.2   Elect Director James J. McGonigle       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director David W. Faeder          For       For          Management
1.3   Elect Director Kristin Gamble           For       For          Management
1.4   Elect Director Gail P. Steinel          For       For          Management
1.5   Elect Director Warren M. Thompson       For       For          Management
1.6   Elect Director Joseph S. Vassalluzzo    For       For          Management
1.7   Elect Director Donald C. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FEI COMPANY

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Homa Bahrami             For       For          Management
1.2   Elect Director Arie Huijser             For       For          Management
1.3   Elect Director Don R. Kania             For       For          Management
1.4   Elect Director Thomas F. Kelly          For       For          Management
1.5   Elect Director Jan C. Lobbezoo          For       For          Management
1.6   Elect Director Jami K. Nachtsheim       For       For          Management
1.7   Elect Director Gerhard H. Parker        For       For          Management
1.8   Elect Director James T. Richardson      For       For          Management
1.9   Elect Director Richard H. Wills         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Certificate of Incorporation to   For       For          Management
      Approve the Tracking Stock Proposal
2     Approve the Reclassification Proposal   For       For          Management
3     Approve the Optional Conversion         For       For          Management
      Proposal
4     Approve the Group Disposition Proposal  For       For          Management
5     Adjourn Meeting                         For       For          Management
6.1   Elect Director William P. Foley, II     For       For          Management
6.2   Elect Director Douglas K. Ammerman      For       For          Management
6.3   Elect Director Thomas M. Hagerty        For       For          Management
6.4   Elect Director Peter O. Shea, Jr.       For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FINANCIAL ENGINES, INC.

Ticker:       FNGN           Security ID:  317485100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Blake R. Grossman        For       For          Management
1.2   Elect Director Robert A. Huret          For       For          Management
1.3   Elect Director Jeffrey N. Maggioncalda  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST AMERICAN FINANCIAL CORPORATION

Ticker:       FAF            Security ID:  31847R102
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Doti            For       For          Management
1.2   Elect Director Michael D. McKee         For       For          Management
1.3   Elect Director Thomas V. McKernan       For       For          Management
1.4   Elect Director Virginia M. Ueberroth    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORPORATION

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Carter         For       For          Management
1.2   Elect Director John C. Compton          For       For          Management
1.3   Elect Director Mark A. Emkes            For       For          Management
1.4   Elect Director Corydon J. Gilchrist     For       For          Management
1.5   Elect Director Vicky B. Gregg           For       For          Management
1.6   Elect Director D. Bryan Jordan          For       For          Management
1.7   Elect Director R. Brad Martin           For       For          Management
1.8   Elect Director Scott M. Niswonger       For       For          Management
1.9   Elect Director Vicki R. Palmer          For       For          Management
1.10  Elect Director Colin V. Reed            For       For          Management
1.11  Elect Director Luke Yancy, III          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Baker          For       For          Management
1.2   Elect Director James R. Boldt           For       For          Management
1.3   Elect Director G. Thomas Bowers         For       For          Management
1.4   Elect Director Roxanne J. Coady         For       For          Management
1.5   Elect Director Gary M. Crosby           For       For          Management
1.6   Elect Director Carl Florio              For       For          Management
1.7   Elect Director Carlton L. Highsmith     For       For          Management
1.8   Elect Director George M. Philip         For       For          Management
1.9   Elect Director Peter B. Robinson        For       For          Management
1.10  Elect Director Nathaniel D. Woodson     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST REPUBLIC BANK

Ticker:       FRC            Security ID:  33616C100
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Herbert, II     For       For          Management
1.2   Elect Director Katherine August-deWilde For       For          Management
1.3   Elect Director Thomas J. Barrack, Jr.   For       For          Management
1.4   Elect Director Frank J. Fahrenkopf, Jr  For       For          Management
1.5   Elect Director William E. Ford          For       For          Management
1.6   Elect Director L. Martin Gibbs          For       For          Management
1.7   Elect Director Sandra R. Hernandez      For       For          Management
1.8   Elect Director Pamela J. Joyner         For       For          Management
1.9   Elect Director Reynold Levy             For       For          Management
1.10  Elect Director Jody S. Lindell          For       For          Management
1.11  Elect Director George G.C. Parker       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lizabeth A. Ardisana     For       Withhold     Management
1.2   Elect Director Steven H. Baer           For       For          Management
1.3   Elect Director Karen S. Belden          For       For          Management
1.4   Elect Director R. Cary Blair            For       Withhold     Management
1.5   Elect Director John C. Blickle          For       Withhold     Management
1.6   Elect Director Robert W. Briggs         For       For          Management
1.7   Elect Director Richard Colella          For       For          Management
1.8   Elect Director Robert S. Cubbin         For       For          Management
1.9   Elect Director Gina D. France           For       For          Management
1.10  Elect Director Paul G. Greig            For       For          Management
1.11  Elect Director Terry L. Haines          For       Withhold     Management
1.12  Elect Director J. Michael Hochschwender For       Withhold     Management
1.13  Elect Director Clifford J. Isroff       For       Withhold     Management
1.14  Elect Director Philip A. Lloyd, II      For       For          Management
1.15  Elect Director Russ M. Strobel          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. Crouch        For       For          Management
1.2   Elect Director Catherine A. Halligan    For       For          Management
1.3   Elect Director Angus L. Macdonald       For       For          Management
1.4   Elect Director Cathy Stauffer           For       For          Management
1.5   Elect Director Andrew C. Teich          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin H. Griswold, IV For       For          Management
1.2   Elect Director Margaret G. Lewis        For       For          Management
1.3   Elect Director Allen L. Shiver          For       For          Management
1.4   Elect Director C. Martin Wood, III      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nicholas DiPaolo         For       For          Management
1b    Elect Director Matthew M. McKenna       For       For          Management
1c    Elect Director Steven Oakland           For       For          Management
1d    Elect Director Cheryl Nido Turpin       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FORTUNE BRANDS HOME & SECURITY, INC.

Ticker:       FBHS           Security ID:  34964C106
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director A. D. David Mackay       For       For          Management
1b    Elect Director David M. Thomas          For       For          Management
1c    Elect Director Norman H. Wesley         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORPORATION

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leroy T. Barnes, Jr.     For       For          Management
1.2   Elect Director Peter C.B. Bynoe         For       For          Management
1.3   Elect Director Edward Fraioli           For       For          Management
1.4   Elect Director Daniel J. McCarthy       For       For          Management
1.5   Elect Director Pamela D.A. Reeve        For       For          Management
1.6   Elect Director Virginia P. Ruesterholz  For       For          Management
1.7   Elect Director Howard L. Schrott        For       For          Management
1.8   Elect Director Larraine D. Segil        For       For          Management
1.9   Elect Director Mark Shapiro             For       For          Management
1.10  Elect Director Myron A. Wick, III       For       For          Management
1.11  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John E. Cody             For       For          Management
1b    Elect Director Howard D. Elias          For       For          Management
1c    Elect Director John Jeffry Louis        For       For          Management
1d    Elect Director Marjorie Magner          For       For          Management
1e    Elect Director Gracia C. Martore        For       For          Management
1f    Elect Director Scott K. McCune          For       For          Management
1g    Elect Director Susan Ness               For       For          Management
1h    Elect Director Tony A. Prophet          For       For          Management
1i    Elect Director Neal Shapiro             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Plans        Against   For          Shareholder


--------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: JUL 16, 2013   Meeting Type: Special
Record Date:  JUN 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pete Hoekstra            For       For          Management
1.2   Elect Director James Hollars            For       For          Management
1.3   Elect Director John Mulder              For       For          Management
1.4   Elect Director Mark Newton              For       For          Management
1.5   Elect Director Richard Schaum           For       For          Management
1.6   Elect Director Frederick Sotok          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Stock Option Plan               For       For          Management
6     Amend Non-Employee Director Stock       For       For          Management
      Option Plan


--------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruth Ann Marshall        For       Withhold     Management
1.2   Elect Director John M. Partridge        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GNC HOLDINGS, INC.

Ticker:       GNC            Security ID:  36191G107
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Berger        For       For          Management
1.2   Elect Director Alan D. Feldman          For       For          Management
1.3   Elect Director Joseph M. Fortunato      For       For          Management
1.4   Elect Director Michael F. Hines         For       For          Management
1.5   Elect Director Amy B. Lane              For       For          Management
1.6   Elect Director Philip E. Mallott        For       For          Management
1.7   Elect Director Robert F. Moran          For       For          Management
1.8   Elect Director C. Scott O'Hara          For       For          Management
1.9   Elect Director Richard J. Wallace       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Patrick J. McHale        For       For          Management
1b    Elect Director Lee R. Mitau             For       For          Management
1c    Elect Director Martha A. Morfitt        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GRAHAM HOLDINGS COMPANY

Ticker:       GHC            Security ID:  384637104
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.  Elect Director Christopher C. Davis     For       For          Management
1.2   Elect Director Thomas S. Gayner         For       For          Management
1.3   Elect Director Anne M. Mulcahy          For       For          Management
1.4   Elect Director Larry D. Thompson        For       For          Management


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry Bassham            For       For          Management
1.2   Elect Director David L. Bodde           For       For          Management
1.3   Elect Director Randall C. Ferguson, Jr. For       For          Management
1.4   Elect Director Gary D. Forsee           For       For          Management
1.5   Elect Director Thomas D. Hyde           For       For          Management
1.6   Elect Director James A. Mitchell        For       For          Management
1.7   Elect Director Ann D. Murtlow           For       For          Management
1.8   Elect Director John J. Sherman          For       For          Management
1.9   Elect Director Linda H. Talbott         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Issue Updated Indemnification           For       For          Management
      Agreements to Directors
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kay Isaacson-Leibowitz   For       For          Management
1.2   Elect Director Maurice Marciano         For       For          Management
1.3   Elect Director Alex Yemenidjian         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 12, 2013   Meeting Type: Annual
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul J. Brown            For       For          Management
1b    Elect Director William C. Cobb          For       For          Management
1c    Elect Director Marvin R. Ellison        For       For          Management
1d    Elect Director Robert A. Gerard         For       For          Management
1e    Elect Director David Baker Lewis        For       For          Management
1f    Elect Director Victoria J. Reich        For       For          Management
1g    Elect Director Bruce C. Rohde           For       For          Management
1h    Elect Director Tom D. Seip              For       For          Management
1i    Elect Director Christianna Wood         For       For          Management
1j    Elect Director James F. Wright          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Articles                          For       For          Management
5     Amend Articles                          For       For          Management
6     Pro-rata Vesting of Equity Plans        Against   For          Shareholder


--------------------------------------------------------------------------------

H.B. FULLER COMPANY

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Michael Losh          For       For          Management
1.2   Elect Director Lee R. Mitau             For       For          Management
1.3   Elect Director R. William Van Sant      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank E. Bertucci        For       For          Management
1.2   Elect Director Carl J. Chaney           For       For          Management
1.3   Elect Director Terence E. Hall          For       For          Management
1.4   Elect Director Thomas H. Olinde         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HANESBRANDS INC.

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bobby J. Griffin         For       For          Management
1.2   Elect Director James C. Johnson         For       For          Management
1.3   Elect Director Jessica T. Mathews       For       For          Management
1.4   Elect Director Robert F. Moran          For       For          Management
1.5   Elect Director  J. Patrick Mulcahy      For       For          Management
1.6   Elect Director Ronald L. Nelson         For       For          Management
1.7   Elect Director Richard A. Noll          For       For          Management
1.8   Elect Director Andrew J. Schindler      For       For          Management
1.9   Elect Director Ann E. Ziegler           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 04, 2013   Meeting Type: Annual
Record Date:  OCT 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Adriane M. Brown         For       For          Management
1b    Elect Director John W. Diercksen        For       For          Management
1c    Elect Director Ann M. Korologos         For       Against      Management
1d    Elect Director Jiren Liu                For       For          Management
1e    Elect Director Edward H. Meyer          For       Against      Management
1f    Elect Director Dinesh C. Paliwal        For       For          Management
1g    Elect Director Kenneth M. Reiss         For       For          Management
1h    Elect Director Hellene S. Runtagh       For       Against      Management
1i    Elect Director Frank S. Sklarsky        For       Against      Management
1j    Elect Director Gary G. Steel            For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 25, 2013   Meeting Type: Annual
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William M. Brown         For       For          Management
1b    Elect Director Peter W. Chiarelli       For       For          Management
1c    Elect Director Thomas A. Dattilo        For       For          Management
1d    Elect Director Terry D. Growcock        For       For          Management
1e    Elect Director Lewis Hay, III           For       For          Management
1f    Elect Director Vyomesh I. Joshi         For       For          Management
1g    Elect Director Karen Katen              For       For          Management
1h    Elect Director Stephen P. Kaufman       For       For          Management
1i    Elect Director Leslie F. Kenne          For       For          Management
1j    Elect Director David B. Rickard         For       For          Management
1k    Elect Director James C. Stoffel         For       For          Management
1l    Elect Director Gregory T. Swienton      For       For          Management
1m    Elect Director Hansel E. Tookes, II     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARRIS TEETER SUPERMARKETS, INC.

Ticker:       HTSI           Security ID:  414585109
Meeting Date: OCT 03, 2013   Meeting Type: Special
Record Date:  AUG 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.4   Elect Director Kenneth A. Bronfin       For       For          Management
1.5   Elect Director John M. Connors, Jr.     For       For          Management
1.6   Elect Director Michael W.O. Garrett     For       For          Management
1.7   Elect Director Lisa Gersh               For       For          Management
1.8   Elect Director Brian D. Goldner         For       For          Management
1.9   Elect Director Jack M. Greenberg        For       For          Management
1.10  Elect Director Alan G. Hassenfeld       For       For          Management
1.11  Elect Director Tracy A. Leinbach        For       For          Management
1.12  Elect Director Edward M. Philip         For       For          Management
1.13  Elect Director Richard S. Stoddart      For       For          Management
1.14  Elect Director Alfred J. Verrecchia     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peggy Y. Fowler          For       For          Management
1.2   Elect Director Keith P. Russell         For       For          Management
1.3   Elect Director Barry K. Taniguchi       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emmanuel T. Ballases     For       For          Management
1.2   Elect Director Frank J. Bramanti        For       For          Management
1.3   Elect Director Walter M. Duer           For       For          Management
1.4   Elect Director James C. Flagg           For       For          Management
1.5   Elect Director Thomas M. Hamilton       For       For          Management
1.6   Elect Director John N. Molbeck, Jr.     For       For          Management
1.7   Elect Director Susan Rivera             For       For          Management
1.8   Elect Director Hans D. Rohlf            For       For          Management
1.9   Elect Director Robert A. Rosholt        For       For          Management
1.10  Elect Director J. Mikesell Thomas       For       For          Management
1.11  Elect Director Christopher J.B.         For       For          Management
      Williams
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEALTHSOUTH CORPORATION

Ticker:       HLS            Security ID:  421924309
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Chidsey          For       For          Management
1.2   Elect Director Donald L. Correll        For       For          Management
1.3   Elect Director Yvonne M. Curl           For       For          Management
1.4   Elect Director Charles M. Elson         For       For          Management
1.5   Elect Director Jay Grinney              For       For          Management
1.6   Elect Director Joan E. Herman           For       For          Management
1.7   Elect Director Leo I. Higdon, Jr.       For       For          Management
1.8   Elect Director Leslye G. Katz           For       For          Management
1.9   Elect Director John E. Maupin, Jr.      For       For          Management
1.10  Elect Director L. Edward Shaw, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 05, 2014   Meeting Type: Annual
Record Date:  JAN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hans Helmerich           For       For          Management
1b    Elect Director John W. Lindsay          For       For          Management
1c    Elect Director Paula Marshall           For       Against      Management
1d    Elect Director Randy A. Foutch          For       For          Management
1e    Elect Director John D. Zeglis           For       Against      Management
1f    Elect Director William L. Armstrong     For       Against      Management
1g    Elect Director Thomas A. Petrie         For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Anderson      For       For          Management
1.2   Elect Director Gene H. Anderson         For       For          Management
1.3   Elect Director Edward J. Fritsch        For       For          Management
1.4   Elect Director David J. Hartzell        For       For          Management
1.5   Elect Director Sherry A. Kellett        For       For          Management
1.6   Elect Director Mark F. Mulhern          For       For          Management
1.7   Elect Director L. Glenn Orr, Jr.        For       For          Management
1.8   Elect Director O. Temple Sloan, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

Ticker:       HFC            Security ID:  436106108
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas Y. Bech          For       For          Management
1b    Elect Director Leldon E. Echols         For       For          Management
1c    Elect Director R. Kevin Hardage         For       For          Management
1d    Elect Director Michael C. Jennings      For       For          Management
1e    Elect Director Robert J. Kostelnik      For       For          Management
1f    Elect Director James H. Lee             For       For          Management
1g    Elect Director Franklin Myers           For       For          Management
1h    Elect Director Michael E. Rose          For       For          Management
1i    Elect Director Tommy A. Valenta         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnello      For       For          Management
1.2   Elect Director Bonnie S. Biumi          For       For          Management
1.3   Elect Director Stephen R. Blank         For       For          Management
1.4   Elect Director Alan L. Gosule           For       For          Management
1.5   Elect Director Leonard F. Helbig, III   For       For          Management
1.6   Elect Director Thomas P. Lydon, Jr.     For       For          Management
1.7   Elect Director Edward J. Pettinella     For       For          Management
1.8   Elect Director Clifford W. Smith, Jr.   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Harrington       For       Against      Management
1.2   Elect Director Barry M. Portnoy         For       Against      Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Amend Articles to Remove Antitakeover   None      For          Shareholder
      Provisions


--------------------------------------------------------------------------------

HSN, INC.

Ticker:       HSNI           Security ID:  404303109
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Costello         For       For          Management
1.2   Elect Director James M. Follo           For       For          Management
1.3   Elect Director Mindy Grossman           For       For          Management
1.4   Elect Director Stephanie Kugelman       For       For          Management
1.5   Elect Director Arthur C. Martinez       For       For          Management
1.6   Elect Director Thomas J. McInerney      For       For          Management
1.7   Elect Director John B. (Jay) Morse, Jr. For       For          Management
1.8   Elect Director Matthew E. Rubel         For       For          Management
1.9   Elect Director Ann Sarnoff              For       For          Management
1.10  Elect Director Courtnee Ulrich          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlos M. Cardoso        For       For          Management
1.2   Elect Director Lynn J. Good             For       For          Management
1.3   Elect Director Anthony J. Guzzi         For       For          Management
1.4   Elect Director Neal J. Keating          For       For          Management
1.5   Elect Director John F. Malloy           For       For          Management
1.6   Elect Director Andrew McNally, IV       For       For          Management
1.7   Elect Director David G. Nord            For       For          Management
1.8   Elect Director G. Jackson Ratcliffe     For       For          Management
1.9   Elect Director Carlos A. Rodriguez      For       For          Management
1.10  Elect Director John G. Russell          For       For          Management
1.11  Elect Director Steven R. Shawley        For       For          Management
1.12  Elect Director Richard J. Swift         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: DEC 18, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Cornelius E. Golding     For       For          Management
1b    Elect Director Donald O. Quest          For       Against      Management
1c    Elect Director Joseph G. Sponholz       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don M. Casto, III        For       For          Management
1.2   Elect Director Ann ('Tanny') B. Crane   For       For          Management
1.3   Elect Director Steven G. Elliott        For       For          Management
1.4   Elect Director Michael J. Endres        For       For          Management
1.5   Elect Director John B. Gerlach, Jr.     For       For          Management
1.6   Elect Director Peter J. Kight           For       For          Management
1.7   Elect Director Jonathan A. Levy         For       For          Management
1.8   Elect Director  Richard W. Neu          For       For          Management
1.9   Elect Director David L. Porteous        For       For          Management
1.10  Elect Director Kathleen H. Ransier      For       For          Management
1.11  Elect Director Stephen D. Steinour      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker:       HII            Security ID:  446413106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victoria D. Harker       For       For          Management
1.2   Elect Director Anastasia D. Kelly       For       For          Management
1.3   Elect Director Thomas C. Schievelbein   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:       HUN            Security ID:  447011107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon M. Huntsman          For       For          Management
1.2   Elect Director Patrick T. Harker        For       For          Management
1.3   Elect Director Mary C. Beckerle         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

IAC/INTERACTIVECORP

Ticker:       IACI           Security ID:  44919P508
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edgar Bronfman, Jr.      For       For          Management
1.2   Elect Director Chelsea Clinton          For       For          Management
1.3   Elect Director Sonali De Rycker         For       For          Management
1.4   Elect Director Barry Diller             For       For          Management
1.5   Elect Director Michael D. Eisner        For       For          Management
1.6   Elect Director Victor A. Kaufman        For       For          Management
1.7   Elect Director Donald R. Keough         For       For          Management
1.8   Elect Director Bryan Lourd              For       For          Management
1.9   Elect Director David Rosenblatt         For       For          Management
1.10  Elect Director Alan G. Spoon            For       For          Management
1.11  Elect Director Alexander von            For       For          Management
      Furstenberg
1.12  Elect Director Richard F. Zannino       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darrel T. Anderson       For       For          Management
1.2   Elect Director Thomas Carlile           For       For          Management
1.3   Elect Director Richard J. Dahl          For       For          Management
1.4   Elect Director Ronald W. Jibson         For       For          Management
1.5   Elect Director Judith A. Johansen       For       For          Management
1.6   Elect Director Dennis L. Johnson        For       For          Management
1.7   Elect Director J. LaMont Keen           For       For          Management
1.8   Elect Director Joan H. Smith            For       For          Management
1.9   Elect Director Robert A. Tinstman       For       For          Management
1.10  Elect Director Thomas J. Wilford        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IDEX CORPORATION

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley J. Bell          For       For          Management
1.2   Elect Director Gregory F. Milzcik       For       For          Management
1.3   Elect Director Andrew K. Silvernail     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INGREDION INCORPORATED

Ticker:       INGR           Security ID:  457187102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Luis Aranguren-Trellez   For       For          Management
1b    Elect Director David B. Fischer         For       For          Management
1c    Elect Director Ilene S. Gordon          For       For          Management
1d    Elect Director Paul Hanrahan            For       For          Management
1e    Elect Director Wayne M. Hewett          For       For          Management
1f    Elect Director Rhonda L. Jordan         For       For          Management
1g    Elect Director Gregory B. Kenny         For       For          Management
1h    Elect Director Barbara A. Klein         For       For          Management
1i    Elect Director Victoria J. Reich        For       For          Management
1j    Elect Director Dwayne A. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP, INC.

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Brodsky       For       For          Management
1.2   Elect Director Albert J. Budney, Jr.    For       For          Management
1.3   Elect Director Ellen Carnahan           For       For          Management
1.4   Elect Director Michelle L. Collins      For       For          Management
1.5   Elect Director Kathryn M.               For       For          Management
      Hasselblad-Pascale
1.6   Elect Director John W. Higgins          For       For          Management
1.7   Elect Director Paul W. Jones            For       For          Management
1.8   Elect Director Holly Keller Koeppel     For       For          Management
1.9   Elect Director Michael E. Lavin         For       For          Management
1.10  Elect Director William F. Protz, Jr.    For       For          Management
1.11  Elect Director Charles A. Schrock       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marcello V. Bottoli      For       For          Management
1b    Elect Director Linda B. Buck            For       For          Management
1c    Elect Director J. Michael Cook          For       For          Management
1d    Elect Director Roger W. Ferguson, Jr.   For       For          Management
1e    Elect Director Andreas Fibig            For       For          Management
1f    Elect Director Christina Gold           For       For          Management
1g    Elect Director Alexandra A. Herzan      For       For          Management
1h    Elect Director Henry W. Howell, Jr.     For       For          Management
1i    Elect Director Katherine M. Hudson      For       For          Management
1j    Elect Director Arthur C. Martinez       For       For          Management
1k    Elect Director Dale F. Morrison         For       For          Management
1l    Elect Director Douglas D. Tough         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 10, 2014   Meeting Type: Annual
Record Date:  JAN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paget L. Alves           For       For          Management
1b    Elect Director Eric F. Brown            For       For          Management
1c    Elect Director Janice D. Chaffin        For       For          Management
1d    Elect Director Greg Creed               For       For          Management
1e    Elect Director Patti S. Hart            For       For          Management
1f    Elect Director Robert J. Miller         For       For          Management
1g    Elect Director Vincent L. Sadusky       For       For          Management
1h    Elect Director Philip G. Satre          For       For          Management
1i    Elect Director Tracey D. Weber          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

INVESTORS BANCORP, INC.

Ticker:       ISBC           Security ID:  46146P102
Meeting Date: MAY 01, 2014   Meeting Type: Special
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization Plan             For       For          Management
2     Approve Charitable Donations            For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

INVESTORS BANCORP, INC.

Ticker:       ISBC           Security ID:  46146P102
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis M. Bone           For       For          Management
1.2   Elect Director Doreen R. Byrnes         For       For          Management
1.3   Elect Director William V. Cosgrove      For       For          Management
1.4   Elect Director Brendan J. Dugan         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ted R. Antenucci         For       For          Management
1b    Elect Director Pamela M. Arway          For       For          Management
1c    Elect Director Clarke H. Bailey         For       For          Management
1d    Elect Director Kent P. Dauten           For       For          Management
1e    Elect Director Paul F. Deninger         For       For          Management
1f    Elect Director Per-Kristian Halvorsen   For       For          Management
1g    Elect Director Michael W. Lamach        For       For          Management
1h    Elect Director William L. Meaney        For       For          Management
1i    Elect Director Walter C. Rakowich       For       For          Management
1j    Elect Director Vincent J. Ryan          For       For          Management
1k    Elect Director Alfred J. Verrecchia     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ITC HOLDINGS CORP.

Ticker:       ITC            Security ID:  465685105
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher H. Franklin  For       Withhold     Management
1.2   Elect Director Edward G. Jepsen         For       Withhold     Management
1.3   Elect Director William J. Museler       For       Withhold     Management
1.4   Elect Director Hazel R. O'Leary         For       Withhold     Management
1.5   Elect Director Thomas G. Stephens       For       Withhold     Management
1.6   Elect Director G. Bennett Stewart, III  For       Withhold     Management
1.7   Elect Director Lee C. Stewart           For       Withhold     Management
1.8   Elect Director Joseph L. Welch          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911201
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Orlando D. Ashford       For       For          Management
1b    Elect Director G. Peter D. Aloia        For       For          Management
1c    Elect Director Donald DeFosset, Jr.     For       For          Management
1d    Elect Director Christina A. Gold        For       For          Management
1e    Elect Director Rebecca A. McDonald      For       For          Management
1f    Elect Director Richard P. Lavin         For       For          Management
1g    Elect Director Frank T. MacInnis        For       For          Management
1h    Elect Director Denise L. Ramos          For       For          Management
1i    Elect Director Donald J. Stebbins       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention                         Against   Against      Shareholder


--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas G. Duncan        For       For          Management
1.2   Elect Director Francesca M. Edwardson   For       For          Management
1.3   Elect Director Wayne Garrison           For       For          Management
1.4   Elect Director Sharilyn S. Gasaway      For       For          Management
1.5   Elect Director Gary C. George           For       For          Management
1.6   Elect Director J. Bryan Hunt, Jr.       For       For          Management
1.7   Elect Director Coleman H. Peterson      For       For          Management
1.8   Elect Director John N. Roberts, III     For       For          Management
1.9   Elect Director James L. Robo            For       For          Management
1.10  Elect Director Kirk Thompson            For       For          Management
1.11  Elect Director John A. White            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 23, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha F. Brooks         For       For          Management
1.2   Elect Director Mel S. Lavitt            For       For          Management
1.3   Elect Director Timothy L. Main          For       For          Management
1.4   Elect Director Mark T. Mondello         For       For          Management
1.5   Elect Director Lawrence J. Murphy       For       For          Management
1.6   Elect Director Frank A. Newman          For       For          Management
1.7   Elect Director Steven A. Raymund        For       For          Management
1.8   Elect Director Thomas A. Sansone        For       For          Management
1.9   Elect Director David M. Stout           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  SEP 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew C. Flanigan      For       For          Management
1.2   Elect Director Wesley A. Brown          For       For          Management
1.3   Elect Director Marla K. Shepard         For       For          Management
1.4   Elect Director John F. Prim             For       For          Management
1.5   Elect Director Thomas H. Wilson         For       For          Management
1.6   Elect Director Jacque R. Fiegel         For       For          Management
1.7   Elect Director Thomas A. Wimsett        For       For          Management
1.8   Elect Director Laura G. Kelly           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 19, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mari J. Baker            For       For          Management
1.2   Elect Director Raymond W. McDaniel, Jr. For       For          Management
1.3   Elect Director William B. Plummer       For       For          Management
1.4   Elect Director Kalpana Raina            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JONES LANG LASALLE INCORPORATED

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hugo Bague               For       For          Management
1b    Elect Director Colin Dyer               For       For          Management
1c    Elect Director Dame DeAnne Julius       For       For          Management
1d    Elect Director Kate S. Lavelle          For       For          Management
1e    Elect Director Ming Lu                  For       For          Management
1f    Elect Director Martin H. Nesbitt        For       For          Management
1g    Elect Director Sheila A. Penrose        For       For          Management
1h    Elect Director Shailesh Rao             For       For          Management
1i    Elect Director David B. Rickard         For       For          Management
1j    Elect Director Roger T. Staubach        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOY            Security ID:  481165108
Meeting Date: MAR 04, 2014   Meeting Type: Annual
Record Date:  JAN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward L. Doheny, II     For       For          Management
1.2   Elect Director Steven L. Gerard         For       For          Management
1.3   Elect Director John T. Gremp            For       For          Management
1.4   Elect Director John Nils Hanson         For       For          Management
1.5   Elect Director Gale E. Klappa           For       For          Management
1.6   Elect Director Richard B. Loynd         For       For          Management
1.7   Elect Director P. Eric Siegert          For       For          Management
1.8   Elect Director James H. Tate            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KAR AUCTION SERVICES, INC.

Ticker:       KAR            Security ID:  48238T109
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ryan M. Birtwell         For       For          Management
1.2   Elect Director Brian T. Clingen         For       For          Management
1.3   Elect Director Donna R. Ecton           For       For          Management
1.4   Elect Director Peter R. Formanek        For       For          Management
1.5   Elect Director James P. Hallett         For       For          Management
1.6   Elect Director Mark E. Hill             For       For          Management
1.7   Elect Director Lynn Jolliffe            For       For          Management
1.8   Elect Director Michael T. Kestner       For       For          Management
1.9   Elect Director John P. Larson           For       For          Management
1.10  Elect Director Stephen E. Smith         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Frank Blount          For       For          Management
1.2   Elect Director Loren K. Carroll         For       For          Management
1.3   Elect Director Linda Z. Cook            For       For          Management
1.4   Elect Director Jeffrey E. Curtiss       For       For          Management
1.5   Elect Director Lester L. Lyles          For       For          Management
1.6   Elect Director Jack B. Moore            For       For          Management
1.7   Elect Director Richard J. Slater        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KENNAMETAL INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 22, 2013   Meeting Type: Annual
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlos M. Cardoso        For       For          Management
1.2   Elect Director William J. Harvey        For       For          Management
1.3   Elect Director Cindy L. Davis           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Kilroy, Jr.      For       For          Management
1.2   Elect Director Edward F. Brennan        For       For          Management
1.3   Elect Director Scott S. Ingraham        For       For          Management
1.4   Elect Director Dale F. Kinsella         For       For          Management
1.5   Elect Director Peter B. Stoneberg       For       For          Management
1.6   Elect Director Gary R. Stevenson        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Ratify Auditors                         For       For          Management
6     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Milton Cooper            For       For          Management
1.2   Elect Director Phillip E. Coviello      For       For          Management
1.3   Elect Director Richard G. Dooley        For       For          Management
1.4   Elect Director Joe Grills               For       For          Management
1.5   Elect Director David B. Henry           For       For          Management
1.6   Elect Director F. Patrick Hughes        For       For          Management
1.7   Elect Director Frank Lourenso           For       For          Management
1.8   Elect Director Colombe M. Nicholas      For       For          Management
1.9   Elect Director Richard B. Saltzman      For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ann E. Dunwoody          For       For          Management
1.2   Elect Director Vincent Pagano, Jr.      For       For          Management
1.3   Elect Director H. Hugh Shelton          For       For          Management
1.4   Elect Director Michael T. Strianese     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

LANCASTER COLONY CORPORATION

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 18, 2013   Meeting Type: Annual
Record Date:  SEP 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth L. Cooke         For       For          Management
1.2   Elect Director Alan F. Harris           For       For          Management
1.3   Elect Director Zuheir Sofia             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Bannister       For       For          Management
1.2   Elect Director Michael A. Henning       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnello      For       For          Management
1.2   Elect Director Donald A. Washburn       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865204
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Bott          For       For          Management
1b    Elect Director Thomas P. Capo           For       For          Management
1c    Elect Director Jonathan F. Foster       For       For          Management
1d    Elect Director Kathleen A. Ligocki      For       For          Management
1e    Elect Director Conrad L. Mallett, Jr.   For       For          Management
1f    Elect Director Donald L. Runkle         For       For          Management
1g    Elect Director Matthew J. Simoncini     For       For          Management
1h    Elect Director Gregory C. Smith         For       For          Management
1i    Elect Director Henry D. G. Wallace      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 23, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis M. Kass           For       For          Management
1.2   Elect Director John V. Murphy           For       For          Management
1.3   Elect Director John H. Myers            For       For          Management
1.4   Elect Director Nelson Peltz             For       For          Management
1.5   Elect Director W. Allen Reed            For       For          Management
1.6   Elect Director Joseph A. Sullivan       For       For          Management
2     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert E. Brunner        For       For          Management
1b    Elect Director Ralph W. Clark           For       For          Management
1c    Elect Director Robert G. Culp, III      For       For          Management
1d    Elect Director R. Ted Enloe, III        For       For          Management
1e    Elect Director Richard T. Fisher        For       For          Management
1f    Elect Director Matthew C. Flanigan      For       For          Management
1g    Elect Director Karl G. Glassman         For       For          Management
1h    Elect Director David S. Haffner         For       For          Management
1i    Elect Director Joseph W. McClanathan    For       For          Management
1j    Elect Director Judy C. Odom             For       For          Management
1k    Elect Director Phoebe A. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

LENDER PROCESSING SERVICES, INC.

Ticker:       LPS            Security ID:  52602E102
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Bolotin           For       For          Management
1.2   Elect Director Steven L. Gerard         For       For          Management
1.3   Elect Director Theron I. 'Tig' Gilliam  For       For          Management
1.4   Elect Director Sherrill W. Hudson       For       For          Management
1.5   Elect Director  R. Kirk Landon          For       For          Management
1.6   Elect Director Sidney Lapidus           For       For          Management
1.7   Elect Director Stuart A. Miller         For       For          Management
1.8   Elect Director Teri P. McClure          For       For          Management
1.9   Elect Director Jeffrey Sonnenfeld       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janet K. Cooper          For       For          Management
1.2   Elect Director John W. Norris, III      For       For          Management
1.3   Elect Director Paul W. Schmidt          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUN 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Beyer          For       For          Management
1.2   Elect Director W. Patrick Campbell      For       For          Management
1.3   Elect Director Brian P. Friedman        For       For          Management
1.4   Elect Director Richard B. Handler       For       For          Management
1.5   Elect Director Robert E. Joyal          For       For          Management
1.6   Elect Director Jeffrey C. Keil          For       Withhold     Management
1.7   Elect Director Michael T. O'Kane        For       For          Management
1.8   Elect Director Stuart H. Reese          For       For          Management
1.9   Elect Director Joseph S. Steinberg      For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Robert Roskind        For       For          Management
1.2   Elect Director T. Wilson Eglin          For       For          Management
1.3   Elect Director Richard J. Rouse         For       For          Management
1.4   Elect Director Harold First             For       For          Management
1.5   Elect Director Richard S. Frary         For       For          Management
1.6   Elect Director James Grosfeld           For       For          Management
1.7   Elect Director Kevin W. Lynch           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LPT            Security ID:  531172104
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick F. Buchholz    For       For          Management
1.2   Elect Director Thomas C. DeLoach, Jr.   For       For          Management
1.3   Elect Director Katherine Elizabeth      For       For          Management
      Dietze
1.4   Elect Director Daniel P. Garton         For       For          Management
1.5   Elect Director William P. Hankowsky     For       For          Management
1.6   Elect Director M. Leanne Lachman        For       For          Management
1.7   Elect Director David L. Lingerfelt      For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Gunning         For       For          Management
1.2   Elect Director G. Russell Lincoln       For       For          Management
1.3   Elect Director Christopher L. Mapes     For       For          Management
1.4   Elect Director Phillip J. Mason         For       For          Management
1.5   Elect Director Hellene S. Runtagh       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

LPL FINANCIAL HOLDINGS INC.

Ticker:       LPLA           Security ID:  50212V100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Boyce         For       For          Management
1.2   Elect Director John J. Brennan          For       For          Management
1.3   Elect Director Mark S. Casady           For       For          Management
1.4   Elect Director Anne M. Mulcahy          For       For          Management
1.5   Elect Director James S. Putnam          For       For          Management
1.6   Elect Director James S. Riepe           For       For          Management
1.7   Elect Director Richard P. Schifter      For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Amend Certificate of Incorporation to   For       For          Management
      Provide Directors May Be Removed With
      or Without Cause
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LSI CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: APR 09, 2014   Meeting Type: Special
Record Date:  FEB 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

MANPOWERGROUP INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cari M. Dominguez        For       For          Management
1.2   Elect Director Roberto Mendoza          For       For          Management
1.3   Elect Director Jonas Prising            For       For          Management
1.4   Elect Director Elizabeth P. Sartain     For       For          Management
1.5   Elect Director Edward J. Zore           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MARKETAXESS HOLDINGS INC.

Ticker:       MKTX           Security ID:  57060D108
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard M. McVey         For       For          Management
1b    Elect Director Steven L. Begleiter      For       For          Management
1c    Elect Director Stephen P. Casper        For       For          Management
1d    Elect Director Jane Chwick              For       For          Management
1e    Elect Director William F. Cruger        For       For          Management
1f    Elect Director David G. Gomach          For       For          Management
1g    Elect Director Carlos M. Hernandez      For       For          Management
1h    Elect Director Ronald M. Hersch         For       For          Management
1i    Elect Director John Steinhardt          For       For          Management
1j    Elect Director James J. Sullivan        For       For          Management
1k    Elect Director Lesley Daniels Webster   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sue W. Cole              For       Against      Management
1.2   Elect Director Michael J. Quillen       For       Against      Management
1.3   Elect Director Stephen P. Zelnak, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: JUN 30, 2014   Meeting Type: Special
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Keith J. Allman          For       For          Management
1b    Elect Director Verne G. Istock          For       For          Management
1c    Elect Director J. Michael Losh          For       For          Management
1d    Elect Director Christopher A. O'Herlihy For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MAXIMUS, INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  JAN 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell A. Beliveau      For       For          Management
1.2   Elect Director John J. Haley            For       For          Management
1.3   Elect Director Marilyn R. Seymann       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Everist           For       For          Management
1.2   Elect Director Karen B. Fagg            For       For          Management
1.3   Elect Director David L. Goodin          For       For          Management
1.4   Elect Director Mark A. Hellerstein      For       For          Management
1.5   Elect Director A. Bart Holaday          For       For          Management
1.6   Elect Director Dennis W. Johnson        For       For          Management
1.7   Elect Director William E. McCracken     For       For          Management
1.8   Elect Director Patricia L. Moss         For       For          Management
1.9   Elect Director Harry J. Pearce          For       For          Management
1.10  Elect Director J. Kent Wells            For       For          Management
1.11  Elect Director John K. Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Campbell      For       For          Management
1.2   Elect Director James G. Kaiser          For       For          Management
1.3   Elect Director Richard B. Kelson        For       For          Management
1.4   Elect Director Susan J. Kropf           For       For          Management
1.5   Elect Director John A. Luke, Jr.        For       For          Management
1.6   Elect Director Gracia C. Martore        For       For          Management
1.7   Elect Director Timothy H. Powers        For       For          Management
1.8   Elect Director Jane L. Warner           For       For          Management
1.9   Elect Director Alan D. Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith L. Barnes          For       Withhold     Management
1.2   Elect Director Peter Bonfield           For       Withhold     Management
1.3   Elect Director Gregory K. Hinckley      For       Withhold     Management
1.4   Elect Director J. Daniel McCranie       For       Withhold     Management
1.5   Elect Director Patrick B. McManus       For       Withhold     Management
1.6   Elect Director Walden C. Rhines         For       Withhold     Management
1.7   Elect Director David S. Schechter       For       Withhold     Management
1.8   Elect Director Jeffrey M. Stafeil       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Bundled Compensation Plans        For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Joseph            For       For          Management
1.2   Elect Director Martha E. Marcon         For       For          Management
1.3   Elect Director Donald R. Spuehler       For       For          Management
1.4   Elect Director Richard E. Grayson       For       For          Management
1.5   Elect Director Donald P. Newell         For       For          Management
1.6   Elect Director Bruce A. Bunner          For       For          Management
1.7   Elect Director Christopher Graves       For       For          Management
1.8   Elect Director Michael D. Curtius       For       For          Management
1.9   Elect Director Gabriel Tirador          For       For          Management
1.10  Elect Director James G. Ellis           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 16, 2013   Meeting Type: Annual
Record Date:  JUN 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Sanghi             For       For          Management
1.2   Elect Director Matthew W. Chapman       For       For          Management
1.3   Elect Director L.B. Day                 For       Withhold     Management
1.4   Elect Director Albert J. Hugo-Martinez  For       For          Management
1.5   Elect Director Wade F. Meyercord        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:  AUG 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director H. Eric Bolton, Jr.      For       For          Management
1b    Elect Director Alan B. Graf, Jr.        For       For          Management
1c    Elect Director Ralph Horn               For       For          Management
1d    Elect Director James K. Lowder          For       For          Management
1e    Elect Director Thomas H. Lowder         For       For          Management
1f    Elect Director Claude B. Nielsen        For       For          Management
1g    Elect Director Philip W. Norwood        For       For          Management
1h    Elect Director Harold W. Ripps          For       For          Management
1i    Elect Director W. Reid Sanders          For       For          Management
1j    Elect Director William B. Sansom        For       For          Management
1k    Elect Director Gary Shorb               For       For          Management
1l    Elect Director John W. Spiegel          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: NOV 15, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management
4.1   Elect Director Michael J. Birck         For       For          Management
4.2   Elect Director Anirudh Dhebar           For       For          Management
4.3   Elect Director Frederick A. Krehbiel    For       For          Management
4.4   Elect Director Martin P. Slark          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger G. Eaton           For       For          Management
1.2   Elect Director Charles M. Herington     For       For          Management
1.3   Elect Director H. Sanford Riley         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MORNINGSTAR, INC.

Ticker:       MORN           Security ID:  617700109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joe Mansueto             For       For          Management
1b    Elect Director Don Phillips             For       For          Management
1c    Elect Director Cheryl Francis           For       For          Management
1d    Elect Director Steve Kaplan             For       For          Management
1e    Elect Director Gail Landis              For       For          Management
1f    Elect Director Bill Lyons               For       For          Management
1g    Elect Director Jack Noonan              For       For          Management
1h    Elect Director Paul Sturm               For       For          Management
1i    Elect Director Hugh Zentmyer            For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 16, 2014   Meeting Type: Annual
Record Date:  NOV 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell Jacobson        For       For          Management
1.2   Elect Director David Sandler            For       For          Management
1.3   Elect Director Erik Gershwind           For       For          Management
1.4   Elect Director Jonathan Byrnes          For       For          Management
1.5   Elect Director Roger Fradin             For       For          Management
1.6   Elect Director Louise Goeser            For       For          Management
1.7   Elect Director Denis Kelly              For       For          Management
1.8   Elect Director Philip Peller            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NATIONAL FUEL GAS COMPANY

Ticker:       NFG            Security ID:  636180101
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:  JAN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald W. Jibson         For       For          Management
1.2   Elect Director Jeffrey W. Shaw          For       For          Management
1.3   Elect Director Ronald J. Tanski         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender
      Identity and Expression


--------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey L. Kodosky       For       For          Management
1.2   Elect Director Donald M. Carlton        For       For          Management
1.3   Elect Director Michael E. McGrath       For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don DeFosset             For       For          Management
1.2   Elect Director David M. Fick            For       For          Management
1.3   Elect Director Edward J. Fritsch        For       For          Management
1.4   Elect Director Kevin B. Habicht         For       For          Management
1.5   Elect Director Richard B. Jennings      For       For          Management
1.6   Elect Director Ted B. Lanier            For       For          Management
1.7   Elect Director Robert C. Legler         For       For          Management
1.8   Elect Director Craig Macnab             For       For          Management
1.9   Elect Director Robert Martinez          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYCB           Security ID:  649445103
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Dominick Ciampa          For       For          Management
1b    Elect Director Max L. Kupferberg        For       For          Management
1c    Elect Director Spiros J. Voutsinas -    None      None         Management
      WITHDRAWN
1d    Elect Director Robert Wann              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kevin C. Conroy          For       For          Management
1b    Elect Director Scott S. Cowen           For       For          Management
1c    Elect Director Michael T. Cowhig        For       For          Management
1d    Elect Director Cynthia A. Montgomery    For       For          Management
1e    Elect Director Jose Ignacio             For       For          Management
      Perez-Lizaur
1f    Elect Director Michael B. Polk          For       For          Management
1g    Elect Director Michael A. Todman        For       For          Management
1h    Elect Director Raymond G. Viault        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEWMARKET CORPORATION

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis L. Cothran       For       For          Management
1.2   Elect Director Mark M. Gambill          For       For          Management
1.3   Elect Director Bruce C. Gottwald        For       For          Management
1.4   Elect Director Thomas E. Gottwald       For       For          Management
1.5   Elect Director Patrick D. Hanley        For       For          Management
1.6   Elect Director James E. Rogers          For       For          Management
1.7   Elect Director Charles B. Walker        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

NORDSON CORPORATION

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 25, 2014   Meeting Type: Annual
Record Date:  DEC 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Keithley       For       For          Management
1.2   Elect Director Michael J. Merriman, Jr  For       For          Management
1.3   Elect Director Mary G. Puma             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kirbyjon H. Caldwell     For       For          Management
1.2   Elect Director Lawrence S. Coben        For       For          Management
1.3   Elect Director David Crane              For       For          Management
1.4   Elect Director Terry G. Dallas          For       For          Management
1.5   Elect Director Paul W. Hobby            For       For          Management
1.6   Elect Director Edward R. Muller         For       For          Management
1.7   Elect Director Evan J. Silverstein      For       For          Management
1.8   Elect Director Thomas H. Weidemeyer     For       For          Management
1.9   Elect Director Walter R. Young          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nevin N. Andersen        For       For          Management
1.2   Elect Director Daniel W. Campbell       For       For          Management
1.3   Elect Director M. Truman Hunt           For       For          Management
1.4   Elect Director Andrew D. Lipman         For       For          Management
1.5   Elect Director Steven J. Lund           For       For          Management
1.6   Elect Director Patricia A. Negron       For       For          Management
1.7   Elect Director Neil H. Offen            For       For          Management
1.8   Elect Director Thomas R. Pisano         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NV ENERGY, INC.

Ticker:       NVE            Security ID:  67073Y106
Meeting Date: SEP 25, 2013   Meeting Type: Special
Record Date:  AUG 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert K. Burgess        For       For          Management
1b    Elect Director Tench Coxe               For       For          Management
1c    Elect Director James C. Gaither         For       For          Management
1d    Elect Director Jen-Hsun Huang           For       For          Management
1e    Elect Director Dawn Hudson              For       For          Management
1f    Elect Director Harvey C. Jones          For       For          Management
1g    Elect Director William J. Miller        For       For          Management
1h    Elect Director Mark L. Perry            For       For          Management
1i    Elect Director A. Brooke Seawell        For       For          Management
1j    Elect Director Mark A. Stevens          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T. Jay Collins           For       For          Management
1.2   Elect Director D. Michael Hughes        For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Brandi          For       For          Management
1.2   Elect Director Wayne H. Brunetti        For       For          Management
1.3   Elect Director Luke R. Corbett          For       For          Management
1.4   Elect Director Peter B. Delaney         For       For          Management
1.5   Elect Director John D. Groendyke        For       For          Management
1.6   Elect Director Kirk Humphreys           For       For          Management
1.7   Elect Director Robert Kelley            For       For          Management
1.8   Elect Director Robert O. Lorenz         For       For          Management
1.9   Elect Director Judy R. McReynolds       For       For          Management
1.10  Elect Director Sheila G. Talton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATION

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Hellauer        For       For          Management
1.2   Elect Director Arnold L. Steiner        For       For          Management
1.3   Elect Director Fredricka Taubitz        For       For          Management
1.4   Elect Director Aldo C. Zucaro           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara B. Hill          For       For          Management
1.2   Elect Director Harold J. Kloosterman    For       For          Management
1.3   Elect Director C. Taylor Pickett        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John L. Bernbach         For       For          Management
1b    Elect Director James G. Carlson         For       For          Management
1c    Elect Director Mark A. Emmert           For       For          Management
1d    Elect Director Steven J. Heyer          For       For          Management
1e    Elect Director Samuel R. Leno           For       For          Management
1f    Elect Director Barry P. Schochet        For       For          Management
1g    Elect Director James D. Shelton         For       For          Management
1h    Elect Director Amy Wallman              For       For          Management
1i    Elect Director John L. Workman          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl K. Beebe          For       For          Management
1.2   Elect Director Hasan Jameel             For       For          Management
1.3   Elect Director Mark W. Kowlzan          For       For          Management
1.4   Elect Director Robert C. Lyons          For       For          Management
1.5   Elect Director Thomas P. Maurer         For       For          Management
1.6   Elect Director Samuel M. Mencoff        For       For          Management
1.7   Elect Director Roger B. Porter          For       For          Management
1.8   Elect Director Thomas S. Souleles       For       For          Management
1.9   Elect Director Paul T. Stecko           For       For          Management
1.10  Elect Director James D. Woodrum         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: DEC 11, 2013   Meeting Type: Annual
Record Date:  OCT 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy E. Alving            For       For          Management
1.2   Elect Director Robert B. Coutts         For       For          Management
1.3   Elect Director Mark E. Goldstein        For       For          Management
1.4   Elect Director Cheryl W. Grise          For       For          Management
1.5   Elect Director Ronald L. Hoffman        For       For          Management
1.6   Elect Director Lawrence D. Kingsley     For       For          Management
1.7   Elect Director Dennis N. Longstreet     For       For          Management
1.8   Elect Director B. Craig Owens           For       For          Management
1.9   Elect Director Katharine L. Plourde     For       For          Management
1.10  Elect Director Edward Travaglianti      For       For          Management
1.11  Elect Director Bret W. Wise             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 09, 2013   Meeting Type: Annual
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Buck             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark S. Siegel           For       For          Management
1.2   Elect Director Kenneth N. Berns         For       For          Management
1.3   Elect Director Charles O. Buckner       For       For          Management
1.4   Elect Director Michael W. Conlon        For       For          Management
1.5   Elect Director Curtis W. Huff           For       For          Management
1.6   Elect Director Terry H. Hunt            For       For          Management
1.7   Elect Director Cloyce A. Talbott        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory H. Boyce         For       For          Management
1.2   Elect Director William A. Coley         For       For          Management
1.3   Elect Director William E. James         For       For          Management
1.4   Elect Director Robert B. Karn, III      For       For          Management
1.5   Elect Director Henry E. Lentz           For       For          Management
1.6   Elect Director Robert A. Malone         For       For          Management
1.7   Elect Director William C. Rusnack       For       For          Management
1.8   Elect Director Michael W. Sutherlin     For       For          Management
1.9   Elect Director John F. Turner           For       For          Management
1.10  Elect Director Sandra A. Van Trease     For       For          Management
1.11  Elect Director Alan H. Washkowitz       For       For          Management
1.12  Elect Director Heather A. Wilson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PENSKE AUTOMOTIVE GROUP, INC.

Ticker:       PAG            Security ID:  70959W103
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Barr             For       Withhold     Management
1.2   Elect Director Michael R. Eisenson      For       Withhold     Management
1.3   Elect Director Robert H. Kurnick, Jr.   For       For          Management
1.4   Elect Director William J. Lovejoy       For       For          Management
1.5   Elect Director Kimberly J. McWaters     For       For          Management
1.6   Elect Director Yoshimi Namba            For       For          Management
1.7   Elect Director Lucio A. Noto            For       For          Management
1.8   Elect Director Roger S. Penske          For       For          Management
1.9   Elect Director Greg Penske              For       For          Management
1.10  Elect Director Sandra E. Pierce         For       For          Management
1.11  Elect Director Ronald G. Steinhart      For       Withhold     Management
1.12  Elect Director H. Brian Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  FEB 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Barnes           For       For          Management
1.2   Elect Director Collin P. Baron          For       For          Management
1.3   Elect Director Kevin T. Bottomley       For       For          Management
1.4   Elect Director John K. Dwight           For       For          Management
1.5   Elect Director Janet M. Hansen          For       For          Management
1.6   Elect Director Richard M. Hoyt          For       For          Management
1.7   Elect Director Nancy McAllister         For       For          Management
1.8   Elect Director Mark W. Richards         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Barbas           For       For          Management
1.2   Elect Director Jack B. Dunn, IV         For       For          Management
1.3   Elect Director H. Russell Frisby, Jr.   For       For          Management
1.4   Elect Director Terence C. Golden        For       For          Management
1.5   Elect Director Patrick T. Harker        For       For          Management
1.6   Elect Director Barbara J. Krumsiek      For       For          Management
1.7   Elect Director Lawrence C. Nussdorf     For       For          Management
1.8   Elect Director Patricia A. Oelrich      For       For          Management
1.9   Elect Director Joseph M. Rigby          For       For          Management
1.10  Elect Director Lester P. Silverman      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Barrett            For       For          Management
1b    Elect Director Robert F. Friel          For       For          Management
1c    Elect Director Nicholas A. Lopardo      For       For          Management
1d    Elect Director Alexis P. Michas         For       For          Management
1e    Elect Director James C. Mullen          For       For          Management
1f    Elect Director Vicki L. Sato            For       For          Management
1g    Elect Director Kenton J. Sicchitano     For       For          Management
1h    Elect Director Patrick J. Sullivan      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PIEDMONT NATURAL GAS COMPANY, INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  JAN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Malcolm E. Everett, III  For       For          Management
1.2   Elect Director Frank B. Holding, Jr.    For       For          Management
1.3   Elect Director Minor M. Shaw            For       For          Management
1.4   Elect Director Michael C. Tarwater      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
      in the Articles of Incorporation
5     Reduce Supermajority Vote Requirement   For       For          Management
      in the Bylaws
6     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

PIEDMONT OFFICE REALTY TRUST, INC.

Ticker:       PDM            Security ID:  720190206
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Wayne Woody           For       For          Management
1.2   Elect Director Michael R. Buchanan      For       For          Management
1.3   Elect Director Wesley E. Cantrell       For       For          Management
1.4   Elect Director William H. Keogler, Jr.  For       For          Management
1.5   Elect Director Frank C. McDowell        For       For          Management
1.6   Elect Director Donald A. Miller         For       For          Management
1.7   Elect Director Raymond G. Milnes, Jr.   For       For          Management
1.8   Elect Director Donald S. Moss           For       For          Management
1.9   Elect Director Jeffrey L. Swope         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PIER 1 IMPORTS, INC.

Ticker:       PIR            Security ID:  720279108
Meeting Date: JUL 02, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claire H. Babrowski      For       For          Management
1.2   Elect Director Cheryl A. Bachelder      For       For          Management
1.3   Elect Director John H. Burgoyne         For       Against      Management
1.4   Elect Director Hamish A. Dodds          For       For          Management
1.5   Elect Director Brendan L. Hoffman       For       Against      Management
1.6   Elect Director Terry E. London          For       Against      Management
1.7   Elect Director Alexander W. Smith       For       For          Management
1.8   Elect Director Cece Smith               For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PINNACLE FOODS INC.

Ticker:       PF             Security ID:  72348P104
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane Nielsen             For       For          Management
1.2   Elect Director Jeff Overly              For       For          Management
1.3   Elect Director Raymond P. Silcock       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald E. Brandt         For       For          Management
1.2   Elect Director Susan Clark-Johnson      For       For          Management
1.3   Elect Director Denis A. Cortese         For       For          Management
1.4   Elect Director Richard P. Fox           For       For          Management
1.5   Elect Director Michael L. Gallagher     For       For          Management
1.6   Elect Director Roy A. Herberger, Jr.    For       For          Management
1.7   Elect Director Dale E. Klein            For       For          Management
1.8   Elect Director Humberto S. Lopez        For       For          Management
1.9   Elect Director Kathryn L. Munro         For       For          Management
1.10  Elect Director Bruce J. Nordstrom       For       For          Management
1.11  Elect Director David P. Wagener         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda G. Alvarado        For       For          Management
1b    Elect Director Anne M. Busquet          For       For          Management
1c    Elect Director Roger Fradin             For       For          Management
1d    Elect Director Anne Sutherland Fuchs    For       For          Management
1e    Elect Director S. Douglas Hutcheson     For       For          Management
1f    Elect Director Marc B. Lautenbach       For       For          Management
1g    Elect Director Eduardo R. Menasce       For       For          Management
1h    Elect Director Michael I. Roth          For       For          Management
1i    Elect Director David L. Shedlarz        For       For          Management
1j    Elect Director David B. Snow, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Rick R. Holley           For       For          Management
1b    Elect Director Robin Josephs            For       For          Management
1c    Elect Director Sara Grootwassink Lewis  For       For          Management
1d    Elect Director John G. McDonald         For       For          Management
1e    Elect Director Robert B. McLeod         For       For          Management
1f    Elect Director John F. Morgan, Sr.      For       For          Management
1g    Elect Director Marc F. Racicot          For       For          Management
1h    Elect Director Lawrence A. Selzer       For       For          Management
1i    Elect Director Stephen C. Tobias        For       For          Management
1j    Elect Director Martin A. White          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin M. Farr            For       For          Management
1.2   Elect Director Gary E. Hendrickson      For       For          Management
1.3   Elect Director R. M. (Mark) Schreck     For       For          Management
1.4   Elect Director William G. Van Dyke      For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POLYONE CORPORATION

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Fearon        For       For          Management
1.2   Elect Director Gregory J. Goff          For       For          Management
1.3   Elect Director Gordon D. Harnett        For       For          Management
1.4   Elect Director Sandra B. Lin            For       For          Management
1.5   Elect Director Richard A. Lorraine      For       For          Management
1.6   Elect Director Stephen D. Newlin        For       For          Management
1.7   Elect Director Robert M. Patterson      For       For          Management
1.8   Elect Director William H. Powell        For       For          Management
1.9   Elect Director Kerry J. Preete          For       For          Management
1.10  Elect Director Farah M. Walters         For       For          Management
1.11  Elect Director William A. Wulfsohn      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wilson B. Sexton         For       For          Management
1.2   Elect Director Andrew W. Code           For       For          Management
1.3   Elect Director James J. Gaffney         For       For          Management
1.4   Elect Director George T. Haymaker, Jr.  For       For          Management
1.5   Elect Director Manuel J. Perez de la    For       For          Management
      Mesa
1.6   Elect Director Harlan F. Seymour        For       For          Management
1.7   Elect Director Robert C. Sledd          For       For          Management
1.8   Elect Director John E. Stokely          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PRICESMART, INC.

Ticker:       PSMT           Security ID:  741511109
Meeting Date: JAN 22, 2014   Meeting Type: Annual
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherry S. Bahrambeygui   For       For          Management
1.2   Elect Director Gonzalo Barrutieta       For       For          Management
1.3   Elect Director Katherine L. Hensley     For       Withhold     Management
1.4   Elect Director Leon C. Janks            For       Withhold     Management
1.5   Elect Director Jose Luis Laparte        For       For          Management
1.6   Elect Director Mitchell G. Lynn         For       Withhold     Management
1.7   Elect Director Robert E. Price          For       For          Management
1.8   Elect Director Edgar Zurcher            For       For          Management


--------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Flowers        For       For          Management
1.2   Elect Director Samuel A. Di Piazza, Jr. For       For          Management
1.3   Elect Director Ann F. Putallaz          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PB             Security ID:  743606105
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Fagan         For       For          Management
1.2   Elect Director William T. Luedke, IV    For       For          Management
1.3   Elect Director Perry Mueller, Jr.       For       For          Management
1.4   Elect Director Harrison Stafford, II    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PROTECTIVE LIFE CORPORATION

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert O. Burton         For       For          Management
1b    Elect Director Elaine L. Chao           For       For          Management
1c    Elect Director Thomas L. Hamby          For       For          Management
1d    Elect Director John D. Johns            For       For          Management
1e    Elect Director Vanessa Leonard          For       For          Management
1f    Elect Director Charles D. McCrary       For       For          Management
1g    Elect Director John J. McMahon, Jr.     For       For          Management
1h    Elect Director Hans H. Miller           For       For          Management
1i    Elect Director Malcolm Portera          For       For          Management
1j    Elect Director C. Dowd Ritter           For       For          Management
1k    Elect Director Jesse J. Spikes          For       For          Management
1l    Elect Director William A. Terry         For       For          Management
1m    Elect Director W. Michael Warren, Jr.   For       For          Management
1n    Elect Director Vanessa Wilson           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PULTEGROUP, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Bryce Blair              For       For          Management
1.3   Elect Director Richard J. Dugas, Jr.    For       For          Management
1.4   Elect Director Thomas J. Folliard       For       For          Management
1.5   Elect Director Cheryl W. Grise          For       For          Management
1.6   Elect Director Andre J. Hawaux          For       For          Management
1.7   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.8   Elect Director Patrick J. O'Leary       For       For          Management
1.9   Elect Director James J. Postl           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Performance-Based and/or Time-Based     Against   For          Shareholder
      Equity Awards


--------------------------------------------------------------------------------

QEP RESOURCES, INC.

Ticker:       QEP            Security ID:  74733V100
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Heinemann      For       For          Management
1.2   Elect Director Robert E. McKee, III     For       For          Management
1.3   Elect Director David A. Trice           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       For       For          Shareholder


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy L. Main          For       For          Management
1.2   Elect Director Timothy M. Ring          For       For          Management
1.3   Elect Director Daniel C. Stanzione      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Remove Supermajority Vote Requirement   For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Teresa Beck              For       For          Management
1b    Elect Director R. Don Cash              For       For          Management
1c    Elect Director Laurence M. Downes       For       For          Management
1d    Elect Director Christopher A. Helms     For       For          Management
1e    Elect Director Ronald W. Jibson         For       For          Management
1f    Elect Director Rebecca Ranich           For       For          Management
1g    Elect Director Harris H. Simmons        For       For          Management
1h    Elect Director Bruce A. Williamson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Quinlan, III   For       For          Management
1.2   Elect Director Susan M. Cameron         For       For          Management
1.3   Elect Director Richard L. Crandall      For       For          Management
1.4   Elect Director Susan M. Gianinno        For       For          Management
1.5   Elect Director Judith H. Hamilton       For       For          Management
1.6   Elect Director Jeffrey M. Katz          For       For          Management
1.7   Elect Director Richard K. Palmer        For       For          Management
1.8   Elect Director John C. Pope             For       For          Management
1.9   Elect Director Michael T. Riordan       For       For          Management
1.10  Elect Director Oliver R. Sockwell       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 20, 2014   Meeting Type: Annual
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shelley G. Broader       For       For          Management
1.2   Elect Director Jeffrey N. Edwards       For       For          Management
1.3   Elect Director Benjamin C. Esty         For       For          Management
1.4   Elect Director Francis S. Godbold       For       For          Management
1.5   Elect Director H. William Habermeyer,   For       For          Management
      Jr.
1.6   Elect Director Thomas A. James          For       For          Management
1.7   Elect Director Gordon L. Johnson        For       For          Management
1.8   Elect Director Paul C. Reilly           For       For          Management
1.9   Elect Director Robert P. Saltzman       For       For          Management
1.10  Elect Director Hardwick Simmons         For       For          Management
1.11  Elect Director Susan N. Story           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul G. Boynton          For       For          Management
1.2   Elect Director C. David Brown, II       For       For          Management
1.3   Elect Director John E. Bush             For       For          Management
1.4   Elect Director Mark E. Gaumond          For       For          Management
1.5   Elect Director Thomas I. Morgan         For       For          Management
1.6   Elect Director David W. Oskin           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Risk Management of Effluent   Against   Against      Shareholder
      Discharges at Fiber Mill


--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathleen R. Allen        For       For          Management
1b    Elect Director John P. Case             For       For          Management
1c    Elect Director A. Larry Chapman         For       For          Management
1d    Elect Director Priya Cherian Huskins    For       For          Management
1e    Elect Director Michael D. McKee         For       For          Management
1f    Elect Director Gregory T. McLaughlin    For       For          Management
1g    Elect Director Ronald L. Merriman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas J. Fischer        For       For          Management
1b    Elect Director Rakesh Sachdev           For       For          Management
1c    Elect Director Jane L. Warner           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen A. Kaplan        For       For          Management
1.2   Elect Director Jack Tyrrell             For       For          Management
1.3   Elect Director Nestor R. Weigand Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Stein, Jr.     For       For          Management
1.2   Elect Director Raymond L. Bank          For       For          Management
1.3   Elect Director C. Ronald Blankenship    For       For          Management
1.4   Elect Director A. R. Carpenter          For       For          Management
1.5   Elect Director J. Dix Druce, Jr.        For       For          Management
1.6   Elect Director Mary Lou Fiala           For       For          Management
1.7   Elect Director Douglas S. Luke          For       For          Management
1.8   Elect Director David P. O'Connor        For       For          Management
1.9   Elect Director John C. Schweitzer       For       For          Management
1.10  Elect Director Brian M. Smith           For       For          Management
1.11  Elect Director Thomas G. Wattles        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351604
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christine R. Detrick     For       For          Management
1.2   Elect Director Joyce A. Phillips        For       For          Management
1.3   Elect Director Arnoud W.A. Boot         For       For          Management
1.4   Elect Director John F. Danahy           For       For          Management
1.5   Elect Director J. Cliff Eason           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sarah J. Anderson        For       For          Management
1.2   Elect Director John G. Figueroa         For       For          Management
1.3   Elect Director Thomas W. Gimbel         For       For          Management
1.4   Elect Director David H. Hannah          For       For          Management
1.5   Elect Director Douglas M. Hayes         For       For          Management
1.6   Elect Director Mark V. Kaminski         For       For          Management
1.7   Elect Director Gregg J. Mollins         For       For          Management
1.8   Elect Director Andrew G. Sharkey, III   For       For          Management
1.9   Elect Director Leslie A. Waite          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RESMED INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  SEP 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol Burt               For       For          Management
1b    Elect Director Richard Sulpizio         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

RETAIL PROPERTIES OF AMERICA, INC.

Ticker:       RPAI           Security ID:  76131V202
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Catalano, Jr.   For       For          Management
1.2   Elect Director Paul R. Gauvreau         For       For          Management
1.3   Elect Director Gerald M. Gorski         For       For          Management
1.4   Elect Director Steven P. Grimes         For       For          Management
1.5   Elect Director Richard P. Imperiale     For       For          Management
1.6   Elect Director Peter L. Lynch           For       For          Management
1.7   Elect Director Kenneth E. Masick        For       For          Management
1.8   Elect Director Barbara A. Murphy        For       For          Management
1.9   Elect Director Thomas J. Sargeant       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RLJ LODGING TRUST

Ticker:       RLJ            Security ID:  74965L101
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Johnson        For       For          Management
1.2   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.3   Elect Director Evan Bayh                For       For          Management
1.4   Elect Director Nathaniel A. Davis       For       For          Management
1.5   Elect Director Robert M. La Forgia      For       For          Management
1.6   Elect Director Glenda G. McNeal         For       For          Management
1.7   Elect Director Joseph Ryan              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       For          Management
1.2   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.3   Elect Director Barbara J. Novogradac    For       For          Management
1.4   Elect Director Robert J. Pace           For       For          Management
1.5   Elect Director Frederick A. Richman     For       For          Management
1.6   Elect Director M. Keith Waddell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 31, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenny A. Hourihan        For       For          Management
1.2   Elect Director Steven C. Voorhees       For       For          Management
1.3   Elect Director J. Powell Brown          For       For          Management
1.4   Elect Director Robert M. Chapman        For       For          Management
1.5   Elect Director Terrell K. Crews         For       For          Management
1.6   Elect Director Russell M. Currey        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

ROCKWOOD HOLDINGS, INC.

Ticker:       ROC            Security ID:  774415103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Doug Maine               For       For          Management
1.2   Elect Director Alejandro Wolff          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Randall Rollins       For       For          Management
1.2   Elect Director Henry B. Tippie          For       For          Management
1.3   Elect Director James B. Williams        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROYAL GOLD, INC.

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William M. Hayes         For       Against      Management
2     Elect Director Ronald J. Vance          For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Randall Rollins       For       For          Management
1.2   Elect Director Henry B. Tippie          For       For          Management
1.3   Elect Director James B. Williams        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 10, 2013   Meeting Type: Annual
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Daberko         For       Withhold     Management
1.2   Elect Director Craig S. Morford         For       For          Management
1.3   Elect Director Frank C. Sullivan        For       Withhold     Management
1.4   Elect Director Thomas C. Sullivan       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director L. Patrick Hassey        For       Withhold     Management
1b    Elect Director Michael F. Hilton        For       Withhold     Management
1c    Elect Director Hansel E. Tookes, II     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Supermajority Vote            For       For          Management
      Requirement Regarding the Removal of
      Directors
5     Eliminate Supermajority Vote            For       For          Management
      Requirement Regarding the Alteration,
      Amendment, Repeal or Adoption of
      Certain Provisions of the By-Laws
6     Eliminate Supermajority Vote            For       For          Management
      Requirement Regarding the Alteration,
      Amendment, Repeal or Adoption of
      Certain Provisions of the Articles of
      Incorporation
7     Eliminate the Provisions of the         For       For          Management
      Articles regarding Business
      Combinations with Interested
      Shareholders


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F.A.V. Cecil        For       For          Management
1.2   Elect Director D. Maybank Hagood        For       For          Management
1.3   Elect Director Alfredo Trujillo         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SCRIPPS NETWORKS INTERACTIVE, INC.

Ticker:       SNI            Security ID:  811065101
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jarl Mohn                For       For          Management
1.2   Elect Director Nicholas B. Paumgarten   For       For          Management
1.3   Elect Director Jeffrey Sagansky         For       For          Management
1.4   Elect Director Ronald W. Tysoe          For       For          Management


--------------------------------------------------------------------------------

SEABOARD CORPORATION

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Bresky         For       For          Management
1.2   Elect Director David A. Adamsen         For       For          Management
1.3   Elect Director Douglas W. Baena         For       For          Management
1.4   Elect Director Edward I. Shifman, Jr.   For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Charitable, Political and     Against   Against      Shareholder
      Lobbying Contributions


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hank Brown               For       For          Management
2     Elect Director Michael Chu              For       For          Management
3     Elect Director Lawrence R. Codey        For       For          Management
4     Elect Director Patrick Duff             For       For          Management
5     Elect Director Jacqueline B. Kosecoff   For       For          Management
6     Elect Director Kenneth P. Manning       For       For          Management
7     Elect Director William J. Marino        For       For          Management
8     Elect Director Jerome A. Peribere       For       For          Management
9     Elect Director Richard L. Wambold       For       For          Management
10    Elect Director Jerry R. Whitaker        For       For          Management
11    Approve Omnibus Stock Plan              For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEAWORLD ENTERTAINMENT, INC.

Ticker:       SEAS           Security ID:  81282V100
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David F. D 'Alessandro   For       For          Management
1.2   Elect Director Judith A. McHale         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sarah W. Blumenstein     For       For          Management
1b    Elect Director Kathryn M. McCarthy      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEMGROUP CORPORATION

Ticker:       SEMG           Security ID:  81663A105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald A. Ballschmiede   For       For          Management
1.2   Elect Director Sarah M. Barpoulis       For       For          Management
1.3   Elect Director John F. Chlebowski       For       For          Management
1.4   Elect Director Carlin G. Conner         For       For          Management
1.5   Elect Director Karl F. Kurz             For       For          Management
1.6   Elect Director James H. Lytal           For       For          Management
1.7   Elect Director Thomas R. McDaniel       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frederick N. Zeytoonjian For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 24, 2014   Meeting Type: Proxy Contest
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Hank Brown               For       For          Management
1.2   Elect Director Edward H. Cichurski      For       For          Management
1.3   Elect Director Fergus M. Clydesdale     For       For          Management
1.4   Elect Director James A. D. Croft        For       For          Management
1.5   Elect Director William V. Hickey        For       For          Management
1.6   Elect Director Kenneth P. Manning       For       Withhold     Management
1.7   Elect Director Paul Manning             For       For          Management
1.8   Elect Director Elaine R. Wedral         For       For          Management
1.9   Elect Director Essie Whitelaw           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1.1   Elect Director James R. Henderson       For       Did Not Vote Shareholder
1.2   Elect Director James E. Hyman           For       Did Not Vote Shareholder
1.3   Elect Director Stephen E. Loukas        For       Did Not Vote Shareholder
1.4   Elect Director William E. Redmond, Jr.  For       Did Not Vote Shareholder
1.5   Management Nominee - Hank Brown         None      Did Not Vote Shareholder
1.6   Management Nominee - Edward H.          None      Did Not Vote Shareholder
      Cichurski
1.7   Management Nominee - Fergus M.          None      Did Not Vote Shareholder
      Clydesdale
1.8   Management Nominee - Paul Manning       None      Did Not Vote Shareholder
1.9   Management Nominee - Elaine R. Wedral   None      Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           None      Did Not Vote Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    None      Did Not Vote Management
4     Ratify Auditors                         None      Did Not Vote Management


--------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas L. Ryan           For       For          Management
1.2   Elect Director Malcolm Gillis           For       For          Management
1.3   Elect Director Clifton H. Morris, Jr.   For       For          Management
1.4   Elect Director W. Blair Waltrip         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Greg Horrigan         For       For          Management
1.2   Elect Director John W. Alden            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SIX FLAGS ENTERTAINMENT CORPORATION

Ticker:       SIX            Security ID:  83001A102
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurt M. Cellar           For       For          Management
1.2   Elect Director Charles A. Koppelman     For       For          Management
1.3   Elect Director Jon L. Luther            For       For          Management
1.4   Elect Director Usman Nabi               For       For          Management
1.5   Elect Director Stephen D. Owens         For       For          Management
1.6   Elect Director James Reid-Anderson      For       For          Management
1.7   Elect Director Richard W. Roedel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc Holliday            For       For          Management
1.2   Elect Director John S. Levy             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SM ENERGY COMPANY

Ticker:       SM             Security ID:  78454L100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Best          For       For          Management
1.2   Elect Director Larry W. Bickle          For       For          Management
1.3   Elect Director Stephen R. Brand         For       For          Management
1.4   Elect Director William J. Gardiner      For       For          Management
1.5   Elect Director Loren M. Leiker          For       For          Management
1.6   Elect Director  Julio M. Quintana       For       For          Management
1.7   Elect Director John M. Seidl            For       For          Management
1.8   Elect Director William D. Sullivan      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roxanne J. Decyk         For       For          Management
1.2   Elect Director Nicholas T. Pinchuk      For       For          Management
1.3   Elect Director Gregg M. Sherrill        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOLERA HOLDINGS, INC.

Ticker:       SLH            Security ID:  83421A104
Meeting Date: NOV 08, 2013   Meeting Type: Annual
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tony Aquila              For       For          Management
1.2   Elect Director Thomas A. Dattilo        For       Withhold     Management
1.3   Elect Director Arthur F. Kingsbury      For       For          Management
1.4   Elect Director Kurt J. Lauk             For       For          Management
1.5   Elect Director Kenneth A. Viellieu      For       Withhold     Management
1.6   Elect Director Thomas C. Wajnert        For       Withhold     Management
1.7   Elect Director Stuart J. Yarbrough      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harry A. Cockrell        For       For          Management
1.2   Elect Director Blythe J. McGarvie       For       For          Management
1.3   Elect Director James M. Micali          For       For          Management
1.4   Elect Director Lloyd W. Newton          For       For          Management
1.5   Elect Director Marc D. Oken             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 06, 2014   Meeting Type: Proxy Contest
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Green Card)           None
1.1   Elect Director John M. Angelo           For       Did Not Vote Management
1.2   Elect Director Jessica M. Bibliowicz    For       Did Not Vote Management
1.3   Elect Director Kevin C. Conroy          For       Did Not Vote Management
1.4   Elect Director Domenico De Sole         For       Did Not Vote Management
1.5   Elect Director The Duke of Devonshire   For       Did Not Vote Management
1.6   Elect Director Daniel Meyer             For       Did Not Vote Management
1.7   Elect Director Allen Questrom           For       Did Not Vote Management
1.8   Elect Director William F. Ruprecht      For       Did Not Vote Management
1.9   Elect Director Marsha E. Simms          For       Did Not Vote Management
1.10  Elect Director Robert S. Taubman        For       Did Not Vote Management
1.11  Elect Director Diana L. Taylor          For       Did Not Vote Management
1.12  Elect Director Dennis M. Weibling       For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (White Card)            None
1.1   Elect Director Daniel S. Loeb           For       Did Not Vote Shareholder
1.2   Elect Director Harry J. Wilson          For       Did Not Vote Shareholder
1.3   Elect Director Olivier Reza             For       Did Not Vote Shareholder
1.4   Management Nominee - John M. Angelo     For       Did Not Vote Shareholder
1.5   Management Nominee - Kevin C. Conroy    For       Did Not Vote Shareholder
1.6   Management Nominee - Domenico De Sole   For       Did Not Vote Shareholder
1.7   Management Nominee - The Duke of        For       Did Not Vote Shareholder
      Devonshire
1.8   Management Nominee - Allen Questrom     For       Did Not Vote Shareholder
1.9   Management Nominee - William F.         For       Did Not Vote Shareholder
      Ruprecht
1.10  Management Nominee - Marsha E. Simms    For       Did Not Vote Shareholder
1.11  Management Nominee - Diana L. Taylor    For       Did Not Vote Shareholder
1.12  Management Nominee - Dennis M. Weibling For       Did Not Vote Shareholder
2     Ratify Auditors                         None      Did Not Vote Management
3     Advisory Vote to Ratify Named           None      Did Not Vote Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Angelo           For       For          Management
1.2   Elect Director Jessica M. Bibliowicz    For       For          Management
1.3   Elect Director Kevin C. Conroy          For       For          Management
1.4   Elect Director Domenico De Sole         For       For          Management
1.5   Elect Director The Duke Of Devonshire   For       For          Management
1.6   Elect Director Daniel S. Loeb           For       For          Management
1.7   Elect Director Daniel Meyer             For       For          Management
1.8   Elect Director Allen Questrom           For       For          Management
1.9   Elect Director Olivier Reza             For       For          Management
1.10  Elect Director William F. Ruprecht      For       For          Management
1.11  Elect Director Marsha E. Simms          For       For          Management
1.12  Elect Director Robert S. Taubman        For       For          Management
1.13  Elect Director Diana L. Taylor          For       For          Management
1.14  Elect Director Dennis M. Weibling       For       For          Management
1.15  Elect Director Harry J. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SPECTRUM BRANDS HOLDINGS, INC.

Ticker:       SPB            Security ID:  84763R101
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:  DEC 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth C. Ambrecht      For       For          Management
1.2   Elect Director Eugene I. Davis          For       Withhold     Management
1.3   Elect Director David R. Lumley          For       For          Management
1.4   Elect Director Omar M. Asali            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SPIRIT REALTY CAPITAL, INC.

Ticker:       SRC            Security ID:  84860W102
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin M. Charlton        For       For          Management
1.2   Elect Director Todd A. Dunn             For       For          Management
1.3   Elect Director David J. Gilbert         For       For          Management
1.4   Elect Director Richard I. Gilchrist     For       For          Management
1.5   Elect Director Diane M. Morefield       For       For          Management
1.6   Elect Director Thomas H. Nolan, Jr.     For       For          Management
1.7   Elect Director Sheli Z. Rosenberg       For       For          Management
1.8   Elect Director Thomas D. Senkbeil       For       For          Management
1.9   Elect Director Nicholas P. Shepherd     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick D. Campbell      For       For          Management
1.2   Elect Director Emerson U. Fullwood      For       For          Management
1.3   Elect Director Michael J. Mancuso       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick W. Buckman     For       For          Management
1.2   Elect Director J. Greg Ness             For       For          Management
1.3   Elect Director Mary F. Sammons          For       For          Management
1.4   Elect Director Timothy A. Holt          For       For          Management
1.5   Elect Director Kevin M. Murai           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark D. Millett          For       For          Management
1.2   Elect Director Richard P. Teets, Jr.    For       For          Management
1.3   Elect Director John C. Bates            For       For          Management
1.4   Elect Director Keith E. Busse           For       For          Management
1.5   Elect Director Frank D. Byrne           For       For          Management
1.6   Elect Director Traci M. Dolan           For       For          Management
1.7   Elect Director Paul B. Edgerley         For       For          Management
1.8   Elect Director Jurgen Kolb              For       For          Management
1.9   Elect Director James C. Marcuccilli     For       For          Management
1.10  Elect Director Bradley S. Seaman        For       For          Management
1.11  Elect Director Gabriel L. Shaheen       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Breeden       For       For          Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Jacqueline B. Kosecoff   For       For          Management
1.4   Elect Director David B. Lewis           For       For          Management
1.5   Elect Director Kevin M. McMullen        For       For          Management
1.6   Elect Director Walter M Rosebrough, Jr. For       For          Management
1.7   Elect Director Mohsen M. Sohi           For       For          Management
1.8   Elect Director John P. Wareham          For       For          Management
1.9   Elect Director Loyal W. Wilson          For       For          Management
1.10  Elect Director Michael B. Wood          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Catherine A. Allen       For       For          Management
1B    Elect Director Tim E. Bentsen           For       For          Management
1C    Elect Director Stephen T. Butler        For       For          Management
1D    Elect Director Elizabeth W. Camp        For       For          Management
1E    Elect Director T. Michael Goodrich      For       For          Management
1F    Elect Director V. Nathaniel Hansford    For       For          Management
1G    Elect Director Mason H. Lampton         For       For          Management
1H    Elect Director Jerry W. Nix             For       For          Management
1I    Elect Director Harris Pastides          For       For          Management
1J    Elect Director Joseph J. Prochaska, Jr. For       For          Management
1K    Elect Director Kessel D. Stelling       For       For          Management
1L    Elect Director Melvin T. Stith          For       For          Management
1M    Elect Director Barry L. Storey          For       For          Management
1N    Elect Director Philip W. Tomlinson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Increase Authorized Common Stock        For       For          Management
5     Approve Reverse Stock Split             For       For          Management
6     Amend NOL Rights Plan (NOL Pill)        For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Benton        For       For          Management
1.2   Elect Director Bridget Ryan Berman      For       For          Management
1.3   Elect Director Donald G. Drapkin        For       For          Management
1.4   Elect Director Thomas J. Reddin         For       For          Management
1.5   Elect Director Thomas E. Robinson       For       For          Management
1.6   Elect Director Allan L. Schuman         For       For          Management
1.7   Elect Director Steven B. Tanger         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TARGA RESOURCES CORP.

Ticker:       TRGP           Security ID:  87612G101
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles R. Crisp         For       For          Management
1.2   Elect Director Laura C. Fulton          For       For          Management
1.3   Elect Director James W. Whalen          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Taubman        For       For          Management
1.2   Elect Director Lisa A. Payne            For       For          Management
1.3   Elect Director William U. Parfet        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond L. Barton        For       Withhold     Management
1.2   Elect Director Peter Bell               For       For          Management
1.3   Elect Director William F. Bieber        For       Withhold     Management
1.4   Elect Director Theodore J. Bigos        For       Withhold     Management
1.5   Elect Director William A. Cooper        For       For          Management
1.6   Elect Director Thomas A. Cusick         For       For          Management
1.7   Elect Director Craig R. Dahl            For       For          Management
1.8   Elect Director Karen L. Grandstrand     For       For          Management
1.9   Elect Director Thomas F. Jasper         For       For          Management
1.10  Elect Director George G. Johnson        For       For          Management
1.11  Elect Director Vance K. Opperman        For       Withhold     Management
1.12  Elect Director James M. Ramstad         For       For          Management
1.13  Elect Director Barry N. Winslow         For       For          Management
1.14  Elect Director Richard A. Zona          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TECHNE CORPORATION

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  SEP 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles R. Kummeth       For       For          Management
1.2   Elect Director Robert V. Baumgartner    For       Against      Management
1.3   Elect Director Roger C. Lucas           For       For          Management
1.4   Elect Director Howard V. O'Connell      For       Against      Management
1.5   Elect Director Randolph C Steer         For       Against      Management
1.6   Elect Director Charles A. Dinarello     For       For          Management
1.7   Elect Director Karen A. Holbrook        For       For          Management
1.8   Elect Director John L. Higgins          For       Against      Management
1.9   Elect Director Roeland Nusse            For       For          Management
2     Fix Number of Directors at Nine         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Ferman, Jr.     For       For          Management
1.2   Elect Director Evelyn V. Follit         For       For          Management
1.3   Elect Director John B. Ramil            For       For          Management
1.4   Elect Director Tom L. Rankin            For       For          Management
1.5   Elect Director William D. Rockford      For       For          Management
1.6   Elect Director Paul L. Whiting          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director George Babich, Jr.       For       For          Management
1b    Elect Director William R. Cook          For       For          Management
1c    Elect Director Stephen K. Klasko        For       For          Management
1d    Elect Director Benson F. Smith          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433829
Meeting Date: MAY 22, 2014   Meeting Type: Proxy Contest
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Clarence A. Davis        For       For          Management
1.2   Elect Director George W. Off            For       For          Management
1.3   Elect Director Mitchell H. Saranow      For       For          Management
1.4   Elect Director Gary L. Sugarman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1.1   Elect Directors Philip T. Blazek        For       Did Not Vote Shareholder
1.2   Elect Directors Walter M. Schenker      For       Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management
3     Amend Omnibus Stock Plan                Against   Did Not Vote Management
4     Advisory Vote to Ratify Named           Abstain   Did Not Vote Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney F. Chase          For       For          Management
1.2   Elect Director Gregory J. Goff          For       For          Management
1.3   Elect Director Robert W. Goldman        For       For          Management
1.4   Elect Director Steven H. Grapstein      For       For          Management
1.5   Elect Director David Lilley             For       For          Management
1.6   Elect Director Mary Pat McCarthy        For       For          Management
1.7   Elect Director J.W. Nokes               For       For          Management
1.8   Elect Director Susan Tomasky            For       For          Management
1.9   Elect Director Michael E. Wiley         For       For          Management
1.10  Elect Director Patrick Y. Yang          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott C. Donnelly        For       For          Management
1.2   Elect Director Kathleen M. Bader        For       For          Management
1.3   Elect Director R. Kerry Clark           For       For          Management
1.4   Elect Director James T. Conway          For       For          Management
1.5   Elect Director Ivor J. Evans            For       For          Management
1.6   Elect Director Lawrence K. Fish         For       For          Management
1.7   Elect Director Paul E. Gagne            For       For          Management
1.8   Elect Director Dain M. Hancock          For       For          Management
1.9   Elect Director Lord Powell              For       For          Management
1.10  Elect Director Lloyd G. Trotter         For       For          Management
1.11  Elect Director James L. Ziemer          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

THE ADT CORPORATION

Ticker:       ADT            Security ID:  00101J106
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:  JAN 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas Colligan          For       For          Management
1b    Elect Director Richard Daly             For       For          Management
1c    Elect Director Timothy Donahue          For       For          Management
1d    Elect Director Robert Dutkowsky         For       For          Management
1e    Elect Director Bruce Gordon             For       For          Management
1f    Elect Director Naren Gursahaney         For       For          Management
1g    Elect Director Bridgette Heller         For       For          Management
1h    Elect Director Kathleen Hyle            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE BABCOCK & WILCOX COMPANY

Ticker:       BWC            Security ID:  05615F102
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. James Ferland         For       For          Management
1.2   Elect Director Brian K. Ferraioli       For       For          Management
1.3   Elect Director Robert L. Nardelli       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE BUCKLE, INC.

Ticker:       BKE            Security ID:  118440106
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Hirschfeld     For       For          Management
1.2   Elect Director Dennis H. Nelson         For       For          Management
1.3   Elect Director Karen B. Rhoads          For       For          Management
1.4   Elect Director James E. Shada           For       For          Management
1.5   Elect Director Robert E. Campbell       For       For          Management
1.6   Elect Director Bill L. Fairfield        For       For          Management
1.7   Elect Director Bruce L. Hoberman        For       For          Management
1.8   Elect Director John P. Peetz, III       For       For          Management
1.9   Elect Director Michael E. Huss          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE CHEESECAKE FACTORY INCORPORATED

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David Overton            For       For          Management
1b    Elect Director Alexander L. Cappello    For       For          Management
1c    Elect Director Jerome I. Kransdorf      For       For          Management
1d    Elect Director Laurence B. Mindel       For       For          Management
1e    Elect Director David B. Pittaway        For       For          Management
1f    Elect Director Douglas L. Schmick       For       For          Management
1g    Elect Director Herbert Simon            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 17, 2014   Meeting Type: Annual
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Thomas Bender         For       For          Management
1.2   Elect Director Michael H. Kalkstein     For       For          Management
1.3   Elect Director Jody S. Lindell          For       For          Management
1.4   Elect Director Gary S. Petersmeyer      For       For          Management
1.5   Elect Director Steven Rosenberg         For       For          Management
1.6   Elect Director Allan E. Rubenstein      For       For          Management
1.7   Elect Director Robert S. Weiss          For       For          Management
1.8   Elect Director Stanley Zinberg          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Austin A. Adams          For       For          Management
1b    Elect Director Robert P. Carrigan       For       For          Management
1c    Elect Director Christopher J. Coughlin  For       For          Management
1d    Elect Director James N. Fernandez       For       For          Management
1e    Elect Director Paul R. Garcia           For       For          Management
1f    Elect Director Anastassia Lauterbach    For       For          Management
1g    Elect Director Thomas J. Manning        For       For          Management
1h    Elect Director Sandra E. Peterson       For       For          Management
1i    Elect Director Judith A. Reinsdorf      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 14, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William J. Conaty        For       For          Management
1b    Elect Director James A. Firestone       For       For          Management
1c    Elect Director Werner Geissler          For       For          Management
1d    Elect Director Peter S. Hellman         For       For          Management
1e    Elect Director Richard J. Kramer        For       For          Management
1f    Elect Director W. Alan McCollough       For       For          Management
1g    Elect Director John E. McGlade          For       For          Management
1h    Elect Director Michael J. Morell        For       For          Management
1i    Elect Director Roderick A. Palmore      For       For          Management
1j    Elect Director Stephanie A. Streeter    For       For          Management
1k    Elect Director Thomas H. Weidemeyer     For       For          Management
1l    Elect Director Michael R. Wessel        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Angelini      For       For          Management
1.2   Elect Director Richard H. Booth         For       For          Management
1.3   Elect Director Karen C. Francis         For       For          Management
1.4   Elect Director David J. Gallitano       For       For          Management
1.5   Elect Director Wendell J. Knox          For       For          Management
1.6   Elect Director Robert J. Murray         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Stock-for-Salary/Bonus Plan     For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE HILLSHIRE BRANDS COMPANY

Ticker:       HSH            Security ID:  432589109
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  SEP 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Todd A. Becker           For       For          Management
1b    Elect Director Christopher B. Begley    For       For          Management
1c    Elect Director Ellen L. Brothers        For       For          Management
1d    Elect Director Sean M. Connolly         For       For          Management
1e    Elect Director Laurette T. Koellner     For       For          Management
1f    Elect Director Craig P. Omtvedt         For       For          Management
1g    Elect Director Ian Prosser              For       For          Management
1h    Elect Director Jonathan P. Ward         For       For          Management
1i    Elect Director James D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jocelyn Carter-Miller    For       For          Management
1.2   Elect Director Jill M. Considine        For       For          Management
1.3   Elect Director Richard A. Goldstein     For       For          Management
1.4   Elect Director H. John Greeniaus        For       For          Management
1.5   Elect Director Mary J. Steele Guilfoile For       For          Management
1.6   Elect Director Dawn Hudson              For       For          Management
1.7   Elect Director William T. Kerr          For       For          Management
1.8   Elect Director Michael I. Roth          For       For          Management
1.9   Elect Director David M. Thomas          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas D. Abbey         For       For          Management
1b    Elect Director Dana K. Anderson         For       For          Management
1c    Elect Director Arthur M. Coppola        For       For          Management
1d    Elect Director Edward C. Coppola        For       For          Management
1e    Elect Director Fred S. Hubbell          For       For          Management
1f    Elect Director Diana M. Laing           For       For          Management
1g    Elect Director Stanley A. Moore         For       For          Management
1h    Elect Director Mason G. Ross            For       For          Management
1i    Elect Director William P. Sexton        For       For          Management
1j    Elect Director Steven L. Soboroff       For       For          Management
1k    Elect Director Andrea M. Stephen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Eliminate Supermajority Vote            For       For          Management
      Requirement


--------------------------------------------------------------------------------

THE MANITOWOC COMPANY, INC.

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald M. Condon         For       For          Management
1.2   Elect Director Keith D. Nosbusch        For       For          Management
1.3   Elect Director Glen E. Tellock          For       For          Management
1.4   Elect Director Robert G. Bohn           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE NASDAQ OMX GROUP, INC.

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene T. Begley       For       For          Management
1b    Elect Director Steven D. Black          For       For          Management
1c    Elect Director Borje E. Ekholm          For       For          Management
1d    Elect Director Robert Greifeld          For       For          Management
1e    Elect Director Glenn H. Hutchins        For       For          Management
1f    Elect Director Essa Kazim               For       For          Management
1g    Elect Director John D. Markese          For       For          Management
1h    Elect Director Ellyn A. McColgan        For       For          Management
1i    Elect Director Thomas F. O Neill        For       For          Management
1j    Elect Director Michael R. Splinter      For       For          Management
1k    Elect Director Lars R. Wedenborn        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Charter to Remove Certain         For       For          Management
      Provisions


--------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO COMPANY

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Hagedorn           For       For          Management
1.2   Elect Director James F. McCann          For       For          Management
1.3   Elect Director Nancy G. Mistretta       For       For          Management
1.4   Elect Director Stephanie M. Shern       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE TIMKEN COMPANY

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phillip R. Cox           For       For          Management
1.2   Elect Director Diane C. Creel           For       For          Management
1.3   Elect Director Richard G. Kyle          For       For          Management
1.4   Elect Director John A. Luke, Jr.        For       For          Management
1.5   Elect Director Christopher L. Mapes     For       For          Management
1.6   Elect Director Joseph W. Ralston        For       For          Management
1.7   Elect Director John P. Reilly           For       For          Management
1.8   Elect Director Frank C. Sullivan        For       For          Management
1.9   Elect Director John M. Timken, Jr.      For       For          Management
1.10  Elect Director Ward J. Timken, Jr.      For       For          Management
1.11  Elect Director Jacqueline F. Woods      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE TORO COMPANY

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 18, 2014   Meeting Type: Annual
Record Date:  JAN 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey M. Ettinger      For       For          Management
1.2   Elect Director Katherine J. Harless     For       For          Management
1.3   Elect Director Michael J. Hoffman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 19, 2014   Meeting Type: Annual
Record Date:  DEC 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Ballbach         For       For          Management
1.2   Elect Director Ian R. Friendly          For       For          Management
1.3   Elect Director Janel S. Haugarth        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE WENDY'S COMPANY

Ticker:       WEN            Security ID:  95058W100
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nelson Peltz             For       For          Management
1.2   Elect Director Peter W. May             For       For          Management
1.3   Elect Director Emil J. Brolick          For       For          Management
1.4   Elect Director Edward P. Garden         For       For          Management
1.5   Elect Director Janet Hill               For       For          Management
1.6   Elect Director Joseph A. Levato         For       For          Management
1.7   Elect Director J. Randolph Lewis        For       For          Management
1.8   Elect Director Peter H. Rothschild      For       For          Management
1.9   Elect Director David E. Schwab, II      For       For          Management
1.10  Elect Director Jack G. Wasserman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Dinyar S. Devitre        For       For          Management
1b    Elect Director Hikmet Ersek             For       For          Management
1c    Elect Director Jack M. Greenberg        For       For          Management
1d    Elect Director Betsy D. Holden          For       For          Management
1e    Elect Director Linda Fayne Levinson     For       For          Management
1f    Elect Director Frances Fragos Townsend  For       For          Management
1g    Elect Director Solomon D. Trujillo      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder
6     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


--------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 10, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter B. Orthwein        For       For          Management
1.2   Elect Director James L. Ziemer          For       For          Management
1.3   Elect Director Robert W. Martin         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: AUG 01, 2013   Meeting Type: Annual
Record Date:  JUN 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Jay Allison           For       For          Management
1.2   Elect Director James C. Day             For       For          Management
1.3   Elect Director Richard T. du Moulin     For       Withhold     Management
1.4   Elect Director Morris E. Foster         For       Withhold     Management
1.5   Elect Director J. Wayne Leonard         For       For          Management
1.6   Elect Director Jon C. Madonna           For       For          Management
1.7   Elect Director Richard A. Pattarozzi    For       Withhold     Management
1.8   Elect Director Jeffrey M. Platt         For       For          Management
1.9   Elect Director Nicholas J. Sutton       For       Withhold     Management
1.10  Elect Director Cindy B. Taylor          For       For          Management
1.11  Elect Director Dean E. Taylor           For       For          Management
1.12  Elect Director Jack E. Thompson         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Adair         For       For          Management
1.2   Elect Director Marilyn A. Alexander     For       For          Management
1.3   Elect Director David L. Boren           For       For          Management
1.4   Elect Director Jane M. Buchan           For       For          Management
1.5   Elect Director Gary L. Coleman          For       For          Management
1.6   Elect Director Larry M. Hutchison       For       For          Management
1.7   Elect Director Robert W. Ingram         For       For          Management
1.8   Elect Director Lloyd W. Newton          For       For          Management
1.9   Elect Director Darren M. Rebelez        For       For          Management
1.10  Elect Director Lamar C. Smith           For       For          Management
1.11  Elect Director Paul J. Zucconi          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Blanchard       For       For          Management
1.2   Elect Director Kriss Cloninger III      For       For          Management
1.3   Elect Director Walter W. Driver, Jr.    For       For          Management
1.4   Elect Director Gardiner W. Garrard, Jr. For       For          Management
1.5   Elect Director Sidney E. Harris         For       For          Management
1.6   Elect Director William M. Isaac         For       For          Management
1.7   Elect Director Mason H. Lampton         For       For          Management
1.8   Elect Director Connie D. McDaniel       For       For          Management
1.9   Elect Director H. Lynn Page             For       For          Management
1.10  Elect Director Philip W. Tomlinson      For       For          Management
1.11  Elect Director John T. Turner           For       For          Management
1.12  Elect Director Richard W. Ussery        For       For          Management
1.13  Elect Director M. Troy Woods            For       For          Management
1.14  Elect Director James D. Yancey          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOWERS WATSON & CO.

Ticker:       TW             Security ID:  891894107
Meeting Date: NOV 15, 2013   Meeting Type: Annual
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Victor F. Ganzi          For       For          Management
1b    Elect Director John J. Haley            For       For          Management
1c    Elect Director Leslie S. Heisz          For       For          Management
1d    Elect Director Brendan R. O'Neill       For       For          Management
1e    Elect Director Linda D. Rabbitt         For       For          Management
1f    Elect Director Gilbert T. Ray           For       For          Management
1g    Elect Director Paul Thomas              For       For          Management
1h    Elect Director Wilhelm Zeller           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director Rhys J. Best             For       For          Management
1.3   Elect Director David W. Biegler         For       For          Management
1.4   Elect Director Leldon E. Echols         For       For          Management
1.5   Elect Director Ronald J. Gafford        For       For          Management
1.6   Elect Director Adrian Lajous            For       For          Management
1.7   Elect Director Charles W. Matthews      For       For          Management
1.8   Elect Director Douglas L. Rock          For       For          Management
1.9   Elect Director Dunia A. Shive           For       For          Management
1.10  Elect Director Timothy R. Wallace       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Bourgon             For       For          Management
1.2   Elect Director Elmer L. Doty            For       For          Management
1.3   Elect Director John G. Drosdick         For       For          Management
1.4   Elect Director Ralph E. Eberhart        For       Against      Management
1.5   Elect Director Jeffry D. Frisby         For       For          Management
1.6   Elect Director Richard C. Gozon         For       Against      Management
1.7   Elect Director Richard C. Ill           For       For          Management
1.8   Elect Director William L. Mansfield     For       For          Management
1.9   Elect Director Adam J. Palmer           For       Against      Management
1.10  Elect Director Joseph M. Silvestri      For       For          Management
1.11  Elect Director George Simpson           For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine A. Bertini     For       For          Management
1.2   Elect Director Susan M. Cameron         For       For          Management
1.3   Elect Director Kriss Cloninger, III     For       For          Management
1.4   Elect Director E. V. Goings             For       For          Management
1.5   Elect Director Joe R. Lee               For       For          Management
1.6   Elect Director Angel R. Martinez        For       For          Management
1.7   Elect Director Antonio Monteiro de      For       For          Management
      Castro
1.8   Elect Director Robert J. Murray         For       For          Management
1.9   Elect Director David R. Parker          For       For          Management
1.10  Elect Director Joyce M. Roche           For       For          Management
1.11  Elect Director M. Anne Szostak          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: JAN 31, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John Tyson               For       For          Management
1b    Elect Director Kathleen M. Bader        For       For          Management
1c    Elect Director Gaurdie E. Banister, Jr. For       For          Management
1d    Elect Director Jim Kever                For       For          Management
1e    Elect Director Kevin M. McNamara        For       For          Management
1f    Elect Director Brad T. Sauer            For       For          Management
1g    Elect Director Robert Thurber           For       For          Management
1h    Elect Director Barbara A. Tyson         For       For          Management
1i    Elect Director Albert C. Zapanta        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on the Risks Associated with     Against   Against      Shareholder
      Use of Gestation Crates in Supply


--------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine A. Cattanach   For       For          Management
1.2   Elect Director Eric J. Foss             For       For          Management
1.3   Elect Director Robert P. Freeman        For       For          Management
1.4   Elect Director Jon A. Grove             For       For          Management
1.5   Elect Director James D. Klingbeil       For       For          Management
1.6   Elect Director Robert A. McNamara       For       For          Management
1.7   Elect Director Mark R. Patterson        For       For          Management
1.8   Elect Director Lynne B. Sagalyn         For       For          Management
1.9   Elect Director Thomas W. Toomey         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  NOV 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lon R. Greenberg         For       For          Management
1.2   Elect Director Marvin O. Schlanger      For       For          Management
1.3   Elect Director Anne Pol                 For       For          Management
1.4   Elect Director Ernest E. Jones          For       For          Management
1.5   Elect Director John L. Walsh            For       For          Management
1.6   Elect Director Roger B. Vincent         For       For          Management
1.7   Elect Director M. Shawn Puccio          For       For          Management
1.8   Elect Director Richard W. Gochnauer     For       For          Management
1.9   Elect Director Frank S. Hermance        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UMB FINANCIAL CORPORATION

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warner L. Baxter         For       For          Management
1.2   Elect Director David R. Bradley, Jr.    For       For          Management
1.3   Elect Director Nancy K. Buese           For       For          Management
1.4   Elect Director Peter J. deSilva         For       For          Management
1.5   Elect Director Terrence P. Dunn         For       For          Management
1.6   Elect Director Kevin C. Gallagher       For       For          Management
1.7   Elect Director Greg M. Graves           For       For          Management
1.8   Elect Director Alexander C. Kemper      For       For          Management
1.9   Elect Director J. Mariner Kemper        For       For          Management
1.10  Elect Director Kris A. Robbins          For       For          Management
1.11  Elect Director Thomas D. Sanders        For       For          Management
1.12  Elect Director L. Joshua Sosland        For       For          Management
1.13  Elect Director Paul Uhlmann, III        For       For          Management
1.14  Elect Director Thomas J. Wood, III      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Gephardt      For       For          Management
1.2   Elect Director Murry S. Gerber          For       For          Management
1.3   Elect Director Glenda G. McNeal         For       For          Management
1.4   Elect Director Patricia A. Tracey       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence S. Gibbs        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy F. Keaney        For       For          Management
1.2   Elect Director Gloria C. Larson         For       For          Management
1.3   Elect Director William J. Ryan          For       For          Management
1.4   Elect Director Thomas R. Watjen         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Diane C. Creel           For       For          Management
1b    Elect Director Mickey P. Foret          For       For          Management
1c    Elect Director William H. Frist         For       For          Management
1d    Elect Director Lydia H. Kennard         For       For          Management
1e    Elect Director Martin M. Koffel         For       For          Management
1f    Elect Director Timothy R. McLevish      For       For          Management
1g    Elect Director Joseph W. Ralston        For       For          Management
1h    Elect Director John D. Roach            For       For          Management
1i    Elect Director William H. Schumann, III For       For          Management
1j    Elect Director David N. Siegel          For       For          Management
1k    Elect Director Douglas W. Stotlar       For       For          Management
1l    Elect Director V. Paul Unruh            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: DEC 06, 2013   Meeting Type: Annual
Record Date:  OCT 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roland A. Hernandez      For       For          Management
1b    Elect Director Robert A. Katz           For       For          Management
1c    Elect Director Richard D. Kincaid       For       For          Management
1d    Elect Director John T. Redmond          For       For          Management
1e    Elect Director Hilary A. Schneider      For       For          Management
1f    Elect Director D. Bruce Sewell          For       For          Management
1g    Elect Director John F. Sorte            For       For          Management
1h    Elect Director Peter A. Vaughn          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VALHI, INC.

Ticker:       VHI            Security ID:  918905100
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Barry          For       For          Management
1.2   Elect Director Norman S. Edelcup        For       For          Management
1.3   Elect Director Loretta J. Feehan        For       For          Management
1.4   Elect Director William J. Lindquist     For       For          Management
1.5   Elect Director W. Hayden McIlroy        For       For          Management
1.6   Elect Director Bobby D. O'Brien         For       For          Management
1.7   Elect Director Mary A. Tidlund          For       For          Management
1.8   Elect Director Steven L. Watson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Walter Scott, Jr.        For       For          Management
1.3   Elect Director Clark T. Randt, Jr.      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl L. Chapman          For       For          Management
1.2   Elect Director James H.                 For       For          Management
      DeGraffenreidt, Jr.
1.3   Elect Director Niel C. Ellerbrook       For       For          Management
1.4   Elect Director John D. Engelbrecht      For       For          Management
1.5   Elect Director Anton H. George          For       For          Management
1.6   Elect Director Martin C. Jischke        For       For          Management
1.7   Elect Director Robert G. Jones          For       For          Management
1.8   Elect Director J. Timothy McGinley      For       For          Management
1.9   Elect Director R. Daniel Sadlier        For       For          Management
1.10  Elect Director Michael L. Smith         For       For          Management
1.11  Elect Director Jean L. Wojtowicz        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VIACOM INC.

Ticker:       VIAB           Security ID:  92553P102
Meeting Date: MAR 17, 2014   Meeting Type: Annual
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George S. Abrams         For       For          Management
1.2   Elect Director Philippe P. Dauman       For       For          Management
1.3   Elect Director Thomas E. Dooley         For       For          Management
1.4   Elect Director Cristiana Falcone        For       For          Management
      Sorrell
1.5   Elect Director Alan C. Greenberg        For       Withhold     Management
1.6   Elect Director Robert K. Kraft          For       For          Management
1.7   Elect Director Blythe J. McGarvie       For       For          Management
1.8   Elect Director Deborah Norville         For       Withhold     Management
1.9   Elect Director Charles E. Phillips, Jr. For       For          Management
1.10  Elect Director Shari Redstone           For       For          Management
1.11  Elect Director Sumner M. Redstone       For       For          Management
1.12  Elect Director Frederic V. Salerno      For       Withhold     Management
1.13  Elect Director William Schwartz         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director O.B. Grayson Hall, Jr.   For       For          Management
1.2   Elect Director Donald M. James          For       For          Management
1.3   Elect Director James T. Prokopanko      For       For          Management
1.4   Elect Director Kathleen W. Thompson     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

W. P. CAREY INC.

Ticker:       WPC            Security ID:  92936U109
Meeting Date: JUL 11, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Trevor P. Bond           For       For          Management
1.2   Elect Director Francis J. Carey         For       For          Management
1.3   Elect Director Nathaniel S. Coolidge    For       For          Management
1.4   Elect Director Mark J. DeCesaris        For       For          Management
1.5   Elect Director Eberhard Faber, IV       For       For          Management
1.6   Elect Director Benjamin H. Griswold, IV For       For          Management
1.7   Elect Director Axel K.A. Hansing        For       For          Management
1.8   Elect Director Richard C. Marston       For       For          Management
1.9   Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
1.10  Elect Director Charles E. Parente       For       For          Management
1.11  Elect Director Nick J.M. van Ommen      For       For          Management
1.12  Elect Director Karsten von Koller       For       For          Management
1.13  Elect Director Reginald Winssinger      For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

W. P. CAREY INC.

Ticker:       WPC            Security ID:  92936U109
Meeting Date: JAN 24, 2014   Meeting Type: Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

W. P. CAREY INC.

Ticker:       WPC            Security ID:  92936U109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Trevor P. Bond           For       For          Management
1.2   Elect Director Nathaniel S. Coolidge    For       For          Management
1.3   Elect Director Mark J. DeCesaris        For       For          Management
1.4   Elect Director Eberhard Faber, IV       For       For          Management
1.5   Elect Director Benjamin H. Griswold, IV For       For          Management
1.6   Elect Director Axel K.A. Hansing        For       For          Management
1.7   Elect Director Jean Hoysradt            For       For          Management
1.8   Elect Director Richard C. Marston       For       For          Management
1.9   Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
1.10  Elect Director Charles E. Parente       For       For          Management
1.11  Elect Director Mary M. VanDeWeghe       For       For          Management
1.12  Elect Director Nick J.M. van Ommen      For       For          Management
1.13  Elect Director Karsten von Koller       For       For          Management
1.14  Elect Director Reginald Winssinger      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George G. Daly           For       For          Management
1.2   Elect Director Jack H. Nusbaum          For       For          Management
1.3   Elect Director Mark L. Shapiro          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sharilyn S. Gasaway      For       For          Management
1.2   Elect Director Alan W. Kosloff          For       For          Management
1.3   Elect Director Jerry W. Walton          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert H. Davis          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO            Security ID:  942622200
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven R. Fedrizzi       For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Becker           For       For          Management
1.2   Elect Director John J. Crawford         For       For          Management
1.3   Elect Director Robert A. Finkenzeller   For       For          Management
1.4   Elect Director C. Michael Jacobi        For       For          Management
1.5   Elect Director Laurence C. Morse        For       For          Management
1.6   Elect Director Karen R. Osar            For       For          Management
1.7   Elect Director Mark Pettie              For       For          Management
1.8   Elect Director Charles W. Shivery       For       For          Management
1.9   Elect Director James C. Smith           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew M. Alexander      For       For          Management
1.2   Elect Director Stanford Alexander       For       For          Management
1.3   Elect Director Shelaghmichael Brown     For       For          Management
1.4   Elect Director James W. Crownover       For       For          Management
1.5   Elect Director Robert J. Cruikshank     For       For          Management
1.6   Elect Director Melvin A. Dow            For       For          Management
1.7   Elect Director Stephen A. Lasher        For       For          Management
1.8   Elect Director Thomas L. Ryan           For       Withhold     Management
1.9   Elect Director Douglas W. Schnitzer     For       For          Management
1.10  Elect Director C. Park Shaper           For       For          Management
1.11  Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Buthman          For       For          Management
1.2   Elect Director William F. Feehery       For       For          Management
1.3   Elect Director Thomas W. Hofmann        For       For          Management
1.4   Elect Director Paula A. Johnson         For       For          Management
1.5   Elect Director Myla P. Lai-Goldman      For       For          Management
1.6   Elect Director Douglas A. Michels       For       For          Management
1.7   Elect Director Donald E. Morel, Jr.     For       For          Management
1.8   Elect Director John H. Weiland          For       For          Management
1.9   Elect Director Anthony Welters          For       For          Management
1.10  Elect Director Patrick J. Zenner        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mollie H. Carter         For       For          Management
1.2   Elect Director Jerry B. Farley          For       For          Management
1.3   Elect Director Mark A. Ruelle           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTERN REFINING, INC.

Ticker:       WNR            Security ID:  959319104
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Carin Marcy Barth        For       For          Management
2.2   Elect Director Paul L. Foster           For       For          Management
2.3   Elect Director L. Frederick Francis     For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emilio A. Fernandez      For       For          Management
1.2   Elect Director Lee B. Foster, II        For       For          Management
1.3   Elect Director Gary C. Valade           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORPORATION

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dorothy C. Jenkins       For       For          Management
1.2   Elect Director Max L. Lukens            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laura J. Alber           For       For          Management
1.2   Elect Director Adrian D.P. Bellamy      For       For          Management
1.3   Elect Director Rose Marie Bravo         For       For          Management
1.4   Elect Director Patrick J. Connolly      For       For          Management
1.5   Elect Director Adrian T. Dillon         For       For          Management
1.6   Elect Director Anthony A. Greener       For       For          Management
1.7   Elect Director Ted W. Hall              For       For          Management
1.8   Elect Director Michael R. Lynch         For       For          Management
1.9   Elect Director Lorraine Twohill         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WINDSTREAM HOLDINGS, INC.

Ticker:       WIN            Security ID:  97382A101
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol B. Armitage        For       Against      Management
1b    Elect Director Samuel E. Beall, III     For       For          Management
1c    Elect Director Dennis E. Foster         For       For          Management
1d    Elect Director Francis X. ('Skip')      For       For          Management
      Frantz
1e    Elect Director Jeffery R. Gardner       For       For          Management
1f    Elect Director Jeffrey T. Hinson        For       For          Management
1g    Elect Director Judy K. Jones            For       For          Management
1h    Elect Director William A. Montgomery    For       For          Management
1i    Elect Director Alan L. Wells            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Certificate of Incorporation of   For       For          Management
      Windstream Corporation to Eliminate
      Certain Voting Provisions
5     Provide Right to Call Special Meeting   For       For          Management
6     Eliminate Supermajority Vote            For       For          Management
      Requirement
7     Ratify Auditors                         For       For          Management
8     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
9     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Barbara L. Bowles        For       For          Management
1.3   Elect Director Patricia W. Chadwick     For       For          Management
1.4   Elect Director Curt S. Culver           For       For          Management
1.5   Elect Director Thomas J. Fischer        For       For          Management
1.6   Elect Director Gale E. Klappa           For       For          Management
1.7   Elect Director Henry W. Knueppel        For       For          Management
1.8   Elect Director Ulice Payne, Jr.         For       For          Management
1.9   Elect Director Mary Ellen Stanek        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WISDOMTREE LARGECAP DIVIDEND FUND

Ticker:       DLN            Security ID:  97717W307
Meeting Date: MAR 11, 2014   Meeting Type: Special
Record Date:  JAN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Chrencik        For       For          Management
1.2   Elect Director Joel H. Goldberg         For       For          Management
1.3   Elect Director Melinda A. Raso Kirstein For       For          Management


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William K. Gerber        For       For          Management
1.2   Elect Director Blake W. Krueger         For       For          Management
1.3   Elect Director Nicholas T. Long         For       For          Management
1.4   Elect Director Michael A. Volkema       For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WOODWARD, INC.

Ticker:       WWD            Security ID:  980745103
Meeting Date: JAN 22, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary L. Petrovich        For       Withhold     Management
1.2   Elect Director Larry E. Rittenberg      For       For          Management
1.3   Elect Director Paul Donovan             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Buckman         For       For          Management
1.2   Elect Director George Herrera           For       For          Management
1.3   Elect Director Brian Mulroney           For       For          Management
1.4   Elect Director Michael H. Wargotz       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

XYLEM INC.

Ticker:       XYL            Security ID:  98419M100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sten E. Jakobsson        For       For          Management
1b    Elect Director Steven R. Loranger       For       For          Management
1c    Elect Director Edward J. Ludwig         For       For          Management
1d    Elect Director Jerome A. Peribere       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Provide Right to Call Special Meeting   For       For          Management
7     Stock Retention                         Against   Against      Shareholder


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jerry C. Atkin           For       For          Management
1b    Elect Director Patricia Frobes          For       For          Management
1c    Elect Director J. David Heaney          For       For          Management
1d    Elect Director Roger B. Porter          For       For          Management
1e    Elect Director Stephen D. Quinn         For       For          Management
1f    Elect Director Harris H. Simmons        For       For          Management
1g    Elect Director L.e. Simmons             For       For          Management
1h    Elect Director Shelley Thomas Williams  For       For          Management
1i    Elect Director Steven C. Wheelwright    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder




======================= WisdomTree MidCap Earnings Fund ========================


A. O. SMITH CORPORATION

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  FEB 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gloster B. Current, Jr.  For       For          Management
1.2   Elect Director William P. Greubel       For       For          Management
1.3   Elect Director Idelle K. Wolf           For       For          Management
1.4   Elect Director Gene C. Wulf             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ACADIA HEALTHCARE COMPANY, INC.

Ticker:       ACHC           Security ID:  00404A109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wade D. Miquelon         For       For          Management
1.2   Elect Director William M.  Petrie       For       For          Management
1.3   Elect Director Bruce A. Shear           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ACI WORLDWIDE, INC.

Ticker:       ACIW           Security ID:  004498101
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Curtis           For       For          Management
1.2   Elect Director Philip G. Heasley        For       For          Management
1.3   Elect Director James C. McGroddy        For       For          Management
1.4   Elect Director David A. Poe             For       For          Management
1.5   Elect Director Harlan F. Seymour        For       For          Management
1.6   Elect Director John M. Shay, Jr.        For       For          Management
1.7   Elect Director John E. Stokely          For       For          Management
1.8   Elect Director Jan H. Suwinski          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

ACTUANT CORPORATION

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 14, 2014   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Arzbaecher     For       For          Management
1.2   Elect Director Gurminder S. Bedi        For       For          Management
1.3   Elect Director Thomas J. Fischer        For       For          Management
1.4   Elect Director Mark E. Goldstein        For       For          Management
1.5   Elect Director William K. Hall          For       For          Management
1.6   Elect Director R. Alan Hunter, Jr.      For       For          Management
1.7   Elect Director Robert A. Peterson       For       For          Management
1.8   Elect Director Holly A. Van Deursen     For       For          Management
1.9   Elect Director Dennis K. Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 07, 2014   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gordon D. Harnett        For       For          Management
1.2   Elect Director Robert F. McCullough     For       For          Management
1.3   Elect Director Dominic J. Pileggi       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ACXIOM CORPORATION

Ticker:       ACXM           Security ID:  005125109
Meeting Date: AUG 06, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard P. Fox           For       Against      Management
1.2   Elect Director Jerry D. Gramaglia       For       For          Management
1.3   Elect Director Clark M. Kokich          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ADVENT SOFTWARE, INC.

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephanie G. DiMarco     For       For          Management
1b    Elect Director David Peter F. Hess Jr.  For       For          Management
1c    Elect Director James D. Kirsner         For       For          Management
1d    Elect Director Wendell G. Van Auken     For       For          Management
1e    Elect Director Asiff S. Hirji           For       For          Management
1f    Elect Director Robert M. Tarkoff        For       For          Management
1g    Elect Director Michael L. Frandsen      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AECOM TECHNOLOGY CORPORATION

Ticker:       ACM            Security ID:  00766T100
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  JAN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael S. Burke         For       For          Management
1.2   Elect Director David W. Joos            For       For          Management
1.3   Elect Director Robert J. Routs          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AGCO           Security ID:  001084102
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy V. Armes             For       For          Management
1.2   Elect Director Michael C. Arnold        For       For          Management
1.3   Elect Director P. George Benson         For       For          Management
1.4   Elect Director Wolfgang Deml            For       For          Management
1.5   Elect Director Luiz F. Furlan           For       For          Management
1.6   Elect Director George E. Minnich        For       For          Management
1.7   Elect Director Martin H. Richenhagen    For       For          Management
1.8   Elect Director Gerald L. Shaheen        For       For          Management
1.9   Elect Director Mallika Srinivasan       For       For          Management
1.10  Elect Director Hendrikus Visser         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       GAS            Security ID:  001204106
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra N. Bane           For       For          Management
1.2   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.3   Elect Director Norman R. Bobins         For       For          Management
1.4   Elect Director Charles R. Crisp         For       For          Management
1.5   Elect Director Brenda J. Gaines         For       For          Management
1.6   Elect Director Arthur E. Johnson        For       For          Management
1.7   Elect Director Wyck A. Knox, Jr.        For       For          Management
1.8   Elect Director Dennis M. Love           For       For          Management
1.9   Elect Director Dean R. O'Hare           For       For          Management
1.10  Elect Director Armando J. Olivera       For       For          Management
1.11  Elect Director John E. Rau              For       For          Management
1.12  Elect Director James A. Rubright        For       For          Management
1.13  Elect Director John W. Somerhalder, II  For       For          Management
1.14  Elect Director Bettina M. Whyte         For       For          Management
1.15  Elect Director Henry C. Wolf            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
5     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

AIR LEASE CORPORATION

Ticker:       AL             Security ID:  00912X302
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Matthew J. Hart          For       For          Management
1b    Elect Director Cheryl Gordon Krongard   For       For          Management
1c    Elect Director Marshall O. Larsen       For       For          Management
1d    Elect Director Robert A. Milton         For       For          Management
1e    Elect Director John L. Plueger          For       For          Management
1f    Elect Director Ian M. Saines            For       For          Management
1g    Elect Director Ronald D. Sugar          For       For          Management
1h    Elect Director Steven F. Udvar-Hazy     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AKORN, INC.

Ticker:       AKRX           Security ID:  009728106
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John N. Kapoor           For       For          Management
1.2   Elect Director Ronald M. Johnson        For       Withhold     Management
1.3   Elect Director Brian Tambi              For       For          Management
1.4   Elect Director Steven J. Meyer          For       Withhold     Management
1.5   Elect Director Alan Weinstein           For       For          Management
1.6   Elect Director Kenneth S. Abramowitz    For       Withhold     Management
1.7   Elect Director Adrienne L. Graves       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia M. Bedient      For       For          Management
1.2   Elect Director Marion C. Blakey         For       For          Management
1.3   Elect Director Phyllis J. Campbell      For       For          Management
1.4   Elect Director Jessie J. Knight, Jr.    For       For          Management
1.5   Elect Director Dennis F. Madsen         For       For          Management
1.6   Elect Director Byron I. Mallott         For       For          Management
1.7   Elect Director Helvi K. Sandvik         For       For          Management
1.8   Elect Director J. Kenneth Thompson      For       For          Management
1.9   Elect Director Bradley D. Tilden        For       For          Management
1.10  Elect Director Eric K. Yeaman           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Adjust Par Value of Common Stock        For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Hernandez     For       For          Management
1.2   Elect Director Luther C. Kissam, IV     For       For          Management
1.3   Elect Director Joseph M. Mahady         For       For          Management
1.4   Elect Director Jim W. Nokes             For       For          Management
1.5   Elect Director James J. O'Brien         For       For          Management
1.6   Elect Director Barry W. Perry           For       For          Management
1.7   Elect Director John Sherman, Jr.        For       For          Management
1.8   Elect Director Gerald A. Steiner        For       For          Management
1.9   Elect Director Harriett Tee Taggart     For       For          Management
1.10  Elect Director Anne Marie Whittemore    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014491104
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Allen Doane           For       For          Management
1.2   Elect Director David C. Hulihee         For       For          Management
1.3   Elect Director Stanley M. Kuriyama      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Marcus           For       For          Management
1.2   Elect Director Richard B. Jennings      For       For          Management
1.3   Elect Director John L. Atkins, III      For       For          Management
1.4   Elect Director Maria C. Freire          For       For          Management
1.5   Elect Director Steven R. Hash           For       For          Management
1.6   Elect Director Richard H. Klein         For       For          Management
1.7   Elect Director James H. Richardson      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALIGN TECHNOLOGY, INC.

Ticker:       ALGN           Security ID:  016255101
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph Lacob             For       For          Management
1.2   Elect Director C. Raymond Larkin, Jr.   For       For          Management
1.3   Elect Director George J. Morrow         For       For          Management
1.4   Elect Director David C. Nagel           For       For          Management
1.5   Elect Director Thomas M. Prescott       For       For          Management
1.6   Elect Director Andrea L. Saia           For       For          Management
1.7   Elect Director Greg J. Santora          For       For          Management
1.8   Elect Director Warren S. Thaler         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Diggs           For       For          Management
1.2   Elect Director J. Brett Harvey          For       For          Management
1.3   Elect Director Louis J. Thomas          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLEGIANT TRAVEL COMPANY

Ticker:       ALGT           Security ID:  01748X102
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Montie R. Brewer         For       For          Management
1.2   Elect Director Andrew C. Levy           For       For          Management
1.3   Elect Director Gary Ellmer              For       For          Management
1.4   Elect Director Linda A. Marvin          For       For          Management
1.5   Elect Director Maurice J. Gallagher,    For       For          Management
      Jr.
1.6   Elect Director Charles W. Pollard       For       For          Management
1.7   Elect Director John Redmond             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

ALLETE, INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathryn W. Dindo         For       For          Management
1b    Elect Director Sidney W. Emery, Jr.     For       For          Management
1c    Elect Director George G. Goldfarb       For       For          Management
1d    Elect Director James S. Haines, Jr.     For       For          Management
1e    Elect Director Alan R. Hodnik           For       For          Management
1f    Elect Director James J. Hoolihan        For       For          Management
1g    Elect Director Heidi E. Jimmerson       For       For          Management
1h    Elect Director Madeleine W. Ludlow      For       For          Management
1i    Elect Director Douglas C. Neve          For       For          Management
1j    Elect Director Leonard C. Rodman        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick E. Allen         For       For          Management
1.2   Elect Director Patricia L. Kampling     For       For          Management
1.3   Elect Director Singleton B. McAllister  For       For          Management
1.4   Elect Director Susan D. Whiting         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roxanne J. Decyk         For       For          Management
1.2   Elect Director Mark W. DeYoung          For       For          Management
1.3   Elect Director Martin C. Faga           For       For          Management
1.4   Elect Director Ronald R. Fogleman       For       For          Management
1.5   Elect Director April H. Foley           For       For          Management
1.6   Elect Director Tig H. Krekel            For       For          Management
1.7   Elect Director Douglas L. Maine         For       For          Management
1.8   Elect Director Roman Martinez, IV       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

ALLISON TRANSMISSION HOLDINGS, INC.

Ticker:       ALSN           Security ID:  01973R101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian A. Bernasek        For       For          Management
1.2   Elect Director Kosty Gilis              For       For          Management
1.3   Elect Director Francis Raborn           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMC NETWORKS INC.

Ticker:       AMCX           Security ID:  00164V103
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil M. Ashe             For       For          Management
1.2   Elect Director Jonathan F. Miller       For       For          Management
1.3   Elect Director Alan D. Schwartz         For       For          Management
1.4   Elect Director Leonard Tow              For       For          Management
1.5   Elect Director Carl E. Vogel            For       For          Management
1.6   Elect Director Robert C. Wright         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: AUG 29, 2013   Meeting Type: Annual
Record Date:  JUL 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Amend Articles to Add Mandatory         For       For          Management
      Director, Officer and Agent
      Indemnification Provision
3     Amend Articles to Eliminate Any         For       For          Management
      Specific Terms or Conditions of Any
      Preferred Stock or Serial Common Stock
4     Amend Articles to Update the Conflict   For       For          Management
      of Interest and Interested Transaction
      Provision
5     Amend Articles To Correct               For       For          Management
      Typographical Errors and to Make
      Non-Substantive Stylistic Changes
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Ratify Auditors                         For       For          Management
8     Allow Shareholder Proposals Requesting  For       For          Shareholder
      Ratification of Decisions and Actions
      Taken by the Board
9.1   Elect Director Edward J. 'Joe' Shoen    For       For          Management
9.2   Elect Director James E. Acridge         For       For          Management
9.3   Elect Director Charles J. Bayer         For       For          Management
9.4   Elect Director John P. Brogan           For       Withhold     Management
9.5   Elect Director John M. Dodds            For       Withhold     Management
9.6   Elect Director Michael L. Gallagher     For       For          Management
9.7   Elect Director Daniel R. Mullen         For       For          Management
9.8   Elect Director James P. Shoen           For       For          Management


--------------------------------------------------------------------------------

AMERICAN AIRLINES GROUP INC.

Ticker:       AAL            Security ID:  02376R102
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James F. Albaugh         For       For          Management
1b    Elect Director Jeffrey D. Benjamin      For       For          Management
1c    Elect Director John T. Cahill           For       For          Management
1d    Elect Director Michael J. Embler        For       For          Management
1e    Elect Director Matthew J. Hart          For       For          Management
1f    Elect Director Alberto Ibarguen         For       For          Management
1g    Elect Director Richard C. Kraemer       For       For          Management
1h    Elect Director Denise M. O'Leary        For       For          Management
1i    Elect Director W. Douglas Parker        For       For          Management
1j    Elect Director Ray M. Robinson          For       For          Management
1k    Elect Director Richard P. Schifter      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Bayless Jr.   For       For          Management
1b    Elect Director R.D. Burck               For       For          Management
1c    Elect Director G. Steven Dawson         For       For          Management
1d    Elect Director Cydney C. Donnell        For       For          Management
1e    Elect Director Dennis G. Lopez          For       For          Management
1f    Elect Director Edward Lowenthal         For       For          Management
1g    Elect Director Oliver Luck              For       For          Management
1h    Elect Director C. Patrick Oles, Jr.     For       For          Management
1i    Elect Director Winston W. Walker        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN CAPITAL, LTD.

Ticker:       ACAS           Security ID:  02503Y103
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary C. Baskin           For       For          Management
1.2   Elect Director Neil M. Hahl             For       For          Management
1.3   Elect Director Philip R. Harper         For       For          Management
1.4   Elect Director Stan Lundine             For       For          Management
1.5   Elect Director Susan K. Nestegard       For       For          Management
1.6   Elect Director Kenneth D. Peterson, Jr. For       For          Management
1.7   Elect Director Alvin N. Puryear         For       For          Management
1.8   Elect Director Malon Wilkus             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael G. Jesselson     For       For          Management
1.2   Elect Director Roger S. Markfield       For       For          Management
1.3   Elect Director Jay L. Schottenstein     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl H. Lindner, III     For       For          Management
1.2   Elect Director S. Craig Lindner         For       For          Management
1.3   Elect Director Kenneth C. Ambrecht      For       For          Management
1.4   Elect Director John B. Berding          For       For          Management
1.5   Elect Director Joseph E. (Jeff)         For       For          Management
      Consolino
1.6   Elect Director Virginia 'Gina' C.       For       For          Management
      Drosos
1.7   Elect Director James E. Evans           For       For          Management
1.8   Elect Director Terry S. Jacobs          For       For          Management
1.9   Elect Director Gregory G. Joseph        For       For          Management
1.10  Elect Director William W. Verity        For       For          Management
1.11  Elect Director John I. Von Lehman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE COMPANY

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Moody, Sr.     For       For          Management
1.2   Elect Director James E. Pozzi           For       For          Management
1.3   Elect Director Frances A.               For       For          Management
      Moody-Dahlberg
1.4   Elect Director Russell S. Moody         For       For          Management
1.5   Elect Director William L. Moody, IV     For       For          Management
1.6   Elect Director James D. Yarbrough       For       For          Management
1.7   Elect Director Arthur O. Dummer         For       For          Management
1.8   Elect Director Shelby M. Elliott        For       For          Management
1.9   Elect Director E. J. 'Jere' Pederson    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald T. DeCarlo        For       For          Management
1.2   Elect Director Susan C. Fisch           For       For          Management
1.3   Elect Director Abraham Gulkowitz        For       For          Management
1.4   Elect Director George Karfunkel         For       For          Management
1.5   Elect Director Michael Karfunkel        For       For          Management
1.6   Elect Director Jay J. Miller            For       For          Management
1.7   Elect Director Barry D. Zyskind         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Blyth              For       For          Management
1.2   Elect Director Frederic F. Brace        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Robert J. Eck            For       For          Management
1.5   Elect Director Robert W. Grubbs         For       For          Management
1.6   Elect Director F. Philip Handy          For       For          Management
1.7   Elect Director Melvyn N. Klein          For       For          Management
1.8   Elect Director George Munoz             For       For          Management
1.9   Elect Director Stuart M. Sloan          For       For          Management
1.10  Elect Director Matthew Zell             For       For          Management
1.11  Elect Director Samuel Zell              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AOL INC.

Ticker:       AOL            Security ID:  00184X105
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tim Armstrong            For       For          Management
1.2   Elect Director Eve Burton               For       For          Management
1.3   Elect Director Richard Dalzell          For       For          Management
1.4   Elect Director Alberto Ibarguen         For       For          Management
1.5   Elect Director Hugh Johnston            For       For          Management
1.6   Elect Director Dawn Lepore              For       For          Management
1.7   Elect Director Patricia Mitchell        For       For          Management
1.8   Elect Director Fredric Reynolds         For       For          Management
1.9   Elect Director James Stengel            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 29, 2013   Meeting Type: Annual
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Thomas Hiltz          For       For          Management
1.2   Elect Director Edith Kelly-Green        For       For          Management
1.3   Elect Director Dan P. Komnenovich       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Fotiades       For       For          Management
1.2   Elect Director King W. Harris           For       For          Management
1.3   Elect Director Peter H. Pfeiffer        For       For          Management
1.4   Elect Director Joanne C. Smith          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas DeBenedictis    For       For          Management
1.2   Elect Director Michael L. Browne        For       For          Management
1.3   Elect Director Richard H. Glanton       For       For          Management
1.4   Elect Director Lon R. Greenberg         For       For          Management
1.5   Elect Director William P. Hankowsky     For       For          Management
1.6   Elect Director Wendell F. Holland       For       For          Management
1.7   Elect Director Ellen T. Ruff            For       For          Management
1.8   Elect Director Andrew J. Sordoni, III   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Policy on Human Right to Water    Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ARMSTRONG WORLD INDUSTRIES, INC.

Ticker:       AWI            Security ID:  04247X102
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stan A. Askren           For       For          Management
1.2   Elect Director Matthew J. Espe          For       For          Management
1.3   Elect Director James J. Gaffney         For       For          Management
1.4   Elect Director Tao Huang                For       For          Management
1.5   Elect Director Michael F. Johnston      For       For          Management
1.6   Elect Director Jeffrey Liaw             For       For          Management
1.7   Elect Director Larry S. McWilliams      For       For          Management
1.8   Elect Director James C. Melville        For       For          Management
1.9   Elect Director James J. O'Connor        For       For          Management
1.10  Elect Director John J. Roberts          For       For          Management
1.11  Elect Director Richard E. Wenz          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry W. Perry           For       For          Management
1.2   Elect Director Philip K. Asherman       For       For          Management
1.3   Elect Director Gail E. Hamilton         For       For          Management
1.4   Elect Director John N. Hanson           For       For          Management
1.5   Elect Director Richard S. Hill          For       For          Management
1.6   Elect Director M.F. (Fran) Keeth        For       For          Management
1.7   Elect Director Andrew C. Kerin          For       For          Management
1.8   Elect Director Michael J. Long          For       For          Management
1.9   Elect Director Stephen C. Patrick       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sherry S. Barrat         For       For          Management
1b    Elect Director William L. Bax           For       For          Management
1c    Elect Director Frank E. English, Jr.    For       For          Management
1d    Elect Director J. Patrick Gallagher,    For       For          Management
      Jr.
1e    Elect Director Elbert O. Hand           For       For          Management
1f    Elect Director David S. Johnson         For       For          Management
1g    Elect Director Kay W. McCurdy           For       For          Management
1h    Elect Director Norman L. Rosenthal      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARTISAN PARTNERS ASSET MANAGEMENT INC.

Ticker:       APAM           Security ID:  04316A108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew R. Barger        For       For          Management
1.2   Elect Director Eric R. Colson           For       For          Management
1.3   Elect Director Tench Coxe               For       For          Management
1.4   Elect Director Stephanie G. DiMarco     For       For          Management
1.5   Elect Director Jeffrey A. Joerres       For       For          Management
1.6   Elect Director Allen R. Thorpe          For       For          Management
1.7   Elect Director Andrew A. Ziegler        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASCENA RETAIL GROUP, INC.

Ticker:       ASNA           Security ID:  04351G101
Meeting Date: DEC 12, 2013   Meeting Type: Annual
Record Date:  OCT 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elliot S. Jaffe          For       Withhold     Management
1.2   Elect Director Michael W. Rayden        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASPEN TECHNOLOGY, INC.

Ticker:       AZPN           Security ID:  045327103
Meeting Date: DEC 05, 2013   Meeting Type: Annual
Record Date:  OCT 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Whelan, Jr.    For       Withhold     Management
1.2   Elect Director Donald P. Casey          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Ruth M. Crowley          For       For          Management
1.3   Elect Director Philip B. Flynn          For       For          Management
1.4   Elect Director Ronald R. Harder         For       For          Management
1.5   Elect Director William R. Hutchinson    For       For          Management
1.6   Elect Director Robert A. Jeffe          For       For          Management
1.7   Elect Director Eileen A. Kamerick       For       For          Management
1.8   Elect Director Richard T. Lommen        For       For          Management
1.9   Elect Director Cory L. Nettles          For       For          Management
1.10  Elect Director J. Douglas Quick         For       For          Management
1.11  Elect Director Karen T. van Lith        For       For          Management
1.12  Elect Director John (Jay) B. Williams   For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Elaine D. Rosen          For       For          Management
1b    Elect Director Howard L. Carver         For       For          Management
1c    Elect Director Juan N. Cento            For       For          Management
1d    Elect Director Elyse Douglas            For       For          Management
1e    Elect Director Lawrence V. Jackson      For       For          Management
1f    Elect Director David B. Kelso           For       For          Management
1g    Elect Director Charles J. Koch          For       For          Management
1h    Elect Director Jean-Paul L. Montupet    For       For          Management
1i    Elect Director Robert B. Pollock        For       For          Management
1j    Elect Director Paul J. Reilly           For       For          Management
1k    Elect Director Robert W. Stein          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 05, 2014   Meeting Type: Annual
Record Date:  DEC 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert W. Best           For       For          Management
1b    Elect Director Kim R. Cocklin           For       For          Management
1c    Elect Director Richard W. Douglas       For       For          Management
1d    Elect Director Ruben E. Esquivel        For       For          Management
1e    Elect Director Richard K. Gordon        For       For          Management
1f    Elect Director Robert C. Grable         For       For          Management
1g    Elect Director Thomas C. Meredith       For       For          Management
1h    Elect Director Nancy K. Quinn           For       For          Management
1i    Elect Director Richard A. Sampson       For       For          Management
1j    Elect Director Stephen R. Springer      For       For          Management
1k    Elect Director Richard Ware, II         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 19, 2014   Meeting Type: Annual
Record Date:  DEC 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deborah A. Beck          For       For          Management
1.2   Elect Director George S. Dotson         For       For          Management
1.3   Elect Director Jack E. Golden           For       For          Management
1.4   Elect Director Hans Helmerich           For       For          Management
1.5   Elect Director Jeffrey A. Miller        For       For          Management
1.6   Elect Director James R. Montague        For       For          Management
1.7   Elect Director Robert J. Saltiel        For       For          Management
1.8   Elect Director Phil D. Wedemeyer        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mike Jackson             For       For          Management
1.2   Elect Director Robert J. Brown          For       For          Management
1.3   Elect Director Rick L. Burdick          For       For          Management
1.4   Elect Director David B. Edelson         For       For          Management
1.5   Elect Director Robert R. Grusky         For       For          Management
1.6   Elect Director Michael Larson           For       For          Management
1.7   Elect Director Michael E. Maroone       For       For          Management
1.8   Elect Director Carlos A. Migoya         For       For          Management
1.9   Elect Director G. Mike Mikan            For       For          Management
1.10  Elect Director Alison H. Rosenthal      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Require Independent Board Chairman      Against   For          Shareholder
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradley A. Alford        For       For          Management
1b    Elect Director Anthony K. Anderson      For       For          Management
1c    Elect Director Peter K. Barker          For       For          Management
1d    Elect Director Rolf L. Borjesson        For       For          Management
1e    Elect Director Ken C. Hicks             For       For          Management
1f    Elect Director Charles H. Noski         For       For          Management
1g    Elect Director David E. I. Pyott        For       For          Management
1h    Elect Director Dean A. Scarborough      For       For          Management
1i    Elect Director Patrick T. Siewert       For       For          Management
1j    Elect Director Julia A. Stewart         For       For          Management
1k    Elect Director Martha N. Sullivan       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AVIS BUDGET GROUP, INC.

Ticker:       CAR            Security ID:  053774105
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Nelson         For       For          Management
1.2   Elect Director Alun Cathcart            For       For          Management
1.3   Elect Director Mary C. Choksi           For       For          Management
1.4   Elect Director Leonard S. Coleman       For       For          Management
1.5   Elect Director Jeffrey H. Fox           For       For          Management
1.6   Elect Director John D. Hardy, Jr.       For       For          Management
1.7   Elect Director Lynn Krominga            For       For          Management
1.8   Elect Director Eduardo G. Mestre        For       For          Management
1.9   Elect Director F. Robert Salerno        For       For          Management
1.10  Elect Director Stender E. Sweeney       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 08, 2013   Meeting Type: Annual
Record Date:  SEP 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Veronica Biggins      For       For          Management
1.2   Elect Director Michael A. Bradley       For       For          Management
1.3   Elect Director R. Kerry Clark           For       For          Management
1.4   Elect Director Richard Hamada           For       For          Management
1.5   Elect Director James A. Lawrence        For       For          Management
1.6   Elect Director Frank R. Noonan          For       For          Management
1.7   Elect Director Ray M. Robinson          For       For          Management
1.8   Elect Director William H. Schumann III  For       For          Management
1.9   Elect Director William P. Sullivan      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AXIALL CORPORATION

Ticker:       AXLL           Security ID:  05463D100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. Carrico          For       For          Management
1.2   Elect Director T. Kevin DeNicola        For       For          Management
1.3   Elect Director Patrick J. Fleming       For       For          Management
1.4   Elect Director Robert M. Gervis         For       For          Management
1.5   Elect Director Victoria F. Haynes       For       For          Management
1.6   Elect Director Michael H. McGarry       For       For          Management
1.7   Elect Director William L. Mansfield     For       For          Management
1.8   Elect Director Mark L. Noetzel          For       For          Management
1.9   Elect Director Robert Ripp              For       For          Management
1.10  Elect Director David N. Weinstein       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

B&G FOODS, INC.

Ticker:       BGS            Security ID:  05508R106
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Cantwell       For       For          Management
1.2   Elect Director Cynthia T. Jamison       For       For          Management
1.3   Elect Director Charles F. Marcy         For       For          Management
1.4   Elect Director Dennis M. Mullen         For       For          Management
1.5   Elect Director Cheryl M. Palmer         For       For          Management
1.6   Elect Director Alfred Poe               For       For          Management
1.7   Elect Director Stephen C. Sherrill      For       For          Management
1.8   Elect Director David L. Wenner          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BALCHEM CORPORATION

Ticker:       BCPC           Security ID:  057665200
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Fischer         For       For          Management
1.2   Elect Director Perry W. Premdas         For       For          Management
1.3   Elect Director John Y. Televantos       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BALLY TECHNOLOGIES, INC.

Ticker:       BYI            Security ID:  05874B107
Meeting Date: DEC 05, 2013   Meeting Type: Annual
Record Date:  OCT 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Haddrill         For       For          Management
1.2   Elect Director Josephine Linden         For       For          Management
1.3   Elect Director Ramesh Srinivasan        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. G. Holliman, Jr.      For       For          Management
1.2   Elect Director Warren A. Hood, Jr.      For       For          Management
1.3   Elect Director Turner O. Lashlee        For       For          Management
1.4   Elect Director Alan W. Perry            For       For          Management
1.5   Elect Director Thomas H. Turner         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Haunani Apoliona      For       For          Management
1.2   Elect Director Mary G. F. Bitterman     For       For          Management
1.3   Elect Director Mark A. Burak            For       For          Management
1.4   Elect Director Michael J. Chun          For       For          Management
1.5   Elect Director Clinton R. Churchill     For       For          Management
1.6   Elect Director David A. Heenan          For       For          Management
1.7   Elect Director Peter S. Ho              For       For          Management
1.8   Elect Director Robert Huret             For       For          Management
1.9   Elect Director Kent T. Lucien           For       For          Management
1.10  Elect Director Martin A. Stein          For       For          Management
1.11  Elect Director Donald M. Takaki         For       For          Management
1.12  Elect Director Barbara J. Tanabe        For       For          Management
1.13  Elect Director Raymond P. Vara, Jr.     For       For          Management
1.14  Elect Director Robert W. Wo             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Gleason           For       For          Management
1.2   Elect Director Dan Thomas               For       For          Management
1.3   Elect Director Greg McKinney            For       For          Management
1.4   Elect Director Jean Arehart             For       For          Management
1.5   Elect Director Nicholas Brown           For       For          Management
1.6   Elect Director Richard Cisne            For       For          Management
1.7   Elect Director Robert East              For       For          Management
1.8   Elect Director Catherine B. Freedberg   For       For          Management
1.9   Elect Director Linda Gleason            For       For          Management
1.10  Elect Director Peter Kenny              For       For          Management
1.11  Elect Director Henry Mariani            For       For          Management
1.12  Elect Director Robert Proost            For       For          Management
1.13  Elect Director R. L. Qualls             For       For          Management
1.14  Elect Director John Reynolds            For       For          Management
1.15  Elect Director Sherece West-Scantlebury For       For          Management
2     Change Range for Size of the Board      For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Approve Restricted Stock Plan           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BANKUNITED, INC.

Ticker:       BKU            Security ID:  06652K103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tere Blanca              For       For          Management
1.2   Elect Director Sue M. Cobb              For       Withhold     Management
1.3   Elect Director Eugene F. DeMark         For       Withhold     Management
1.4   Elect Director Michael J. Dowling       For       Withhold     Management
1.5   Elect Director John A. Kanas            For       For          Management
1.6   Elect Director Douglas J. Pauls         For       For          Management
1.7   Elect Director Rajinder P. Singh        For       For          Management
1.8   Elect Director Sanjiv Sobti             For       For          Management
1.9   Elect Director A. Robert Towbin         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

BARNES GROUP INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William S. Bristow, Jr.  For       For          Management
1.2   Elect Director Patrick J. Dempsey       For       For          Management
1.3   Elect Director Hassell H. McClellan     For       For          Management
1.4   Elect Director JoAnna Sohovich          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 12, 2014   Meeting Type: Annual
Record Date:  DEC 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Buck           For       For          Management
1.2   Elect Director Paul M. Isabella         For       For          Management
1.3   Elect Director Richard W. Frost         For       For          Management
1.4   Elect Director James J. Gaffney         For       For          Management
1.5   Elect Director Peter M. Gotsch          For       For          Management
1.6   Elect Director Neil S. Novich           For       For          Management
1.7   Elect Director Stuart A. Randle         For       For          Management
1.8   Elect Director Wilson B. Sexton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

BELDEN INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Aldrich            For       For          Management
1.2   Elect Director Lance C. Balk            For       For          Management
1.3   Elect Director Steven W. Berglund       For       For          Management
1.4   Elect Director Judy L. Brown            For       For          Management
1.5   Elect Director Bryan C. Cressey         For       For          Management
1.6   Elect Director Glenn Kalnasy            For       For          Management
1.7   Elect Director George Minnich           For       For          Management
1.8   Elect Director John M. Monter           For       For          Management
1.9   Elect Director John S. Stroup           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Perry          For       For          Management
1.2   Elect Director Timothy M. Manganello    For       For          Management
1.3   Elect Director Philip G. Weaver         For       For          Management
1.4   Elect Director Henry J. Theisen         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

BERRY PLASTICS GROUP, INC.

Ticker:       BERY           Security ID:  08579W103
Meeting Date: MAR 11, 2014   Meeting Type: Annual
Record Date:  JAN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Evan Bayh             For       For          Management
1.2   Elect Director Anthony M. Civale        For       Withhold     Management
1.3   Elect Director Ronald S. Rolfe          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Berger        For       Withhold     Management
1.2   Elect Director David J. Campisi         For       For          Management
1.3   Elect Director James R. Chambers        For       For          Management
1.4   Elect Director Peter J. Hayes           For       For          Management
1.5   Elect Director Brenda J. Lauderback     For       For          Management
1.6   Elect Director Philip E. Mallott        For       For          Management
1.7   Elect Director Russell Solt             For       For          Management
1.8   Elect Director James R. Tener           For       For          Management
1.9   Elect Director Dennis B. Tishkoff       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis Drapeau            For       Against      Management
1.2   Elect Director Robert M. Malchione      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan D. Gold             For       For          Management
1.2   Elect Director Daniel M. Bradbury       For       For          Management
1.3   Elect Director William R. Brody         For       For          Management
1.4   Elect Director Gary A. Kreitzer         For       For          Management
1.5   Elect Director Theodore D. Roth         For       For          Management
1.6   Elect Director Janice L. Sears          For       For          Management
1.7   Elect Director M. Faye Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BLACK HILLS CORPORATION

Ticker:       BKH            Security ID:  092113109
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Emery           For       For          Management
1.2   Elect Director Rebecca B. Roberts       For       For          Management
1.3   Elect Director Warren L. Robinson       For       For          Management
1.4   Elect Director John B. Vering           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BLOOMIN' BRANDS, INC.

Ticker:       BLMN           Security ID:  094235108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Craigie         For       Withhold     Management
1.2   Elect Director Mindy Grossman           For       For          Management
1.3   Elect Director Mark E. Nunnelly         For       For          Management
1.4   Elect Director Chris T. Sullivan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory S. Allen         For       For          Management
1.2   Elect Director Alan S. Armstrong        For       Withhold     Management
1.3   Elect Director C. Fred Ball, Jr.        For       For          Management
1.4   Elect Director Sharon J. Bell           For       For          Management
1.5   Elect Director Peter C. Boylan, III     For       For          Management
1.6   Elect Director Steven G. Bradshaw       For       For          Management
1.7   Elect Director Chester E. Cadieux, III  For       For          Management
1.8   Elect Director Joseph W. Craft, III     For       For          Management
1.9   Elect Director Daniel H. Ellinor        For       For          Management
1.10  Elect Director John W. Gibson           For       For          Management
1.11  Elect Director David F. Griffin         For       For          Management
1.12  Elect Director V. Burns Hargis          For       For          Management
1.13  Elect Director Douglas D. Hawthorne     For       For          Management
1.14  Elect Director E. Carey Joullian, IV    For       For          Management
1.15  Elect Director George B. Kaiser         For       For          Management
1.16  Elect Director Robert J. LaFortune      For       For          Management
1.17  Elect Director Stanley A. Lybarger      For       For          Management
1.18  Elect Director Steven J. Malcolm        For       For          Management
1.19  Elect Director E.C. Richards            For       For          Management
1.20  Elect Director John Richels             For       Withhold     Management
1.21  Elect Director Michael C. Turpen        For       For          Management
1.22  Elect Director R. A. Walker             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BONANZA CREEK ENERGY, INC.

Ticker:       BCEI           Security ID:  097793103
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kevin A. Neveu           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BOOZ ALLEN HAMILTON HOLDING CORPORATION

Ticker:       BAH            Security ID:  099502106
Meeting Date: AUG 01, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allan M. Holt            For       For          Management
1.2   Elect Director Arthur E. Johnson        For       For          Management
1.3   Elect Director Charles O. Rossotti      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:  JAN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph M. DePinto        For       For          Management
1.2   Elect Director Harriet Edelman          For       For          Management
1.3   Elect Director Michael A. George        For       For          Management
1.4   Elect Director William T. Giles         For       For          Management
1.5   Elect Director Gerardo I. Lopez         For       For          Management
1.6   Elect Director Jon L. Luther            For       For          Management
1.7   Elect Director John W. Mims             For       For          Management
1.8   Elect Director George R. Mrkonic        For       For          Management
1.9   Elect Director Rosendo G. Parra         For       For          Management
1.10  Elect Director Wyman T. Roberts         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BRISTOW GROUP INC.

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 01, 2013   Meeting Type: Annual
Record Date:  JUN 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas N. Amonett        For       For          Management
1.2   Elect Director Stephen J. Cannon        For       For          Management
1.3   Elect Director William E. Chiles        For       For          Management
1.4   Elect Director Michael A. Flick         For       For          Management
1.5   Elect Director Lori A. Gobillot         For       For          Management
1.6   Elect Director Ian A. Godden            For       For          Management
1.7   Elect Director Stephen A. King          For       For          Management
1.8   Elect Director Thomas C. Knudson        For       For          Management
1.9   Elect Director Mathew Masters           For       For          Management
1.10  Elect Director Bruce H. Stover          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Richard J. Daly          For       For          Management
1c    Elect Director Robert N. Duelks         For       For          Management
1d    Elect Director Richard J. Haviland      For       For          Management
1e    Elect Director Sandra S. Jaffee         For       For          Management
1f    Elect Director Stuart R. Levine         For       For          Management
1g    Elect Director Maura A. Markus          For       For          Management
1h    Elect Director Thomas J. Perna          For       For          Management
1i    Elect Director Alan J. Weber            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621306
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy Bruner              For       For          Management
1.2   Elect Director Lloyd A. Carney          For       For          Management
1.3   Elect Director Renato (Renny) A.        For       For          Management
      DiPentima
1.4   Elect Director Alan L. Earhart          For       For          Management
1.5   Elect Director John W. Gerdelman        For       For          Management
1.6   Elect Director Dave House               For       For          Management
1.7   Elect Director L. William Krause        For       For          Management
1.8   Elect Director David E. Roberson        For       For          Management
1.9   Elect Director Sanjay Vaswani           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Hyatt Brown           For       For          Management
1.2   Elect Director Samuel P. Bell, III      For       For          Management
1.3   Elect Director Hugh M. Brown            For       For          Management
1.4   Elect Director J. Powell Brown          For       For          Management
1.5   Elect Director Bradley Currey, Jr.      For       For          Management
1.6   Elect Director Theodore J. Hoepner      For       For          Management
1.7   Elect Director James S. Hunt            For       For          Management
1.8   Elect Director Toni Jennings            For       For          Management
1.9   Elect Director Timothy R.M. Main        For       For          Management
1.10  Elect Director H. Palmer Proctor, Jr.   For       For          Management
1.11  Elect Director Wendell S. Reilly        For       For          Management
1.12  Elect Director Chilton D. Varner        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BRUKER CORPORATION

Ticker:       BRKR           Security ID:  116794108
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen W. Fesik         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BRUNSWICK CORPORATION

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nancy E. Cooper          For       For          Management
1b    Elect Director Dustan E. McCoy          For       For          Management
1c    Elect Director Ralph C. Stayer          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BUFFALO WILD WINGS, INC.

Ticker:       BWLD           Security ID:  119848109
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sally J. Smith           For       For          Management
1.2   Elect Director J. Oliver Maggard        For       For          Management
1.3   Elect Director  James M. Damian         For       For          Management
1.4   Elect Director Dale M. Applequist       For       For          Management
1.5   Elect Director Warren E. Mack           For       For          Management
1.6   Elect Director Michael P. Johnson       For       For          Management
1.7   Elect Director Jerry R. Rose            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CABELA'S INCORPORATED

Ticker:       CAB            Security ID:  126804301
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore M. Armstrong    For       For          Management
1.2   Elect Director James W. Cabela          For       For          Management
1.3   Elect Director John H. Edmondson        For       For          Management
1.4   Elect Director John Gottschalk          For       For          Management
1.5   Elect Director Dennis Highby            For       For          Management
1.6   Elect Director Reuben Mark              For       For          Management
1.7   Elect Director Michael R. McCarthy      For       For          Management
1.8   Elect Director Thomas L. Millner        For       For          Management
1.9   Elect Director Donna M. Milrod          For       For          Management
1.10  Elect Director Beth M. Pritchard        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CABOT CORPORATION

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:  JAN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juan Enriquez            For       For          Management
1.2   Elect Director William C. Kirby         For       For          Management
1.3   Elect Director Henry F. McCance         For       For          Management
1.4   Elect Director Patrick M. Prevost       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan L. Bostrom         For       For          Management
1.2   Elect Director James D. Plummer         For       For          Management
1.3   Elect Director Alberto                  For       For          Management
      Sangiovanni-Vincentelli
1.4   Elect Director George M. Scalise        For       For          Management
1.5   Elect Director John B. Shoven           For       For          Management
1.6   Elect Director Roger S. Siboni          For       For          Management
1.7   Elect Director Young K. Sohn            For       For          Management
1.8   Elect Director Lip-Bu Tan               For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Campo         For       For          Management
1.2   Elect Director Scott S. Ingraham        For       For          Management
1.3   Elect Director Lewis A. Levey           For       For          Management
1.4   Elect Director William B. McGuire, Jr.  For       For          Management
1.5   Elect Director William F. Paulsen       For       For          Management
1.6   Elect Director D. Keith Oden            For       For          Management
1.7   Elect Director F. Gardner Parker        For       For          Management
1.8   Elect Director Frances Aldrich          For       For          Management
      Sevilla-Sacasa
1.9   Elect Director Steven A. Webster        For       For          Management
1.10  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAPITALSOURCE INC.

Ticker:       CSE            Security ID:  14055X102
Meeting Date: JAN 13, 2014   Meeting Type: Special
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL, INC.

Ticker:       CFFN           Security ID:  14057J101
Meeting Date: JAN 21, 2014   Meeting Type: Annual
Record Date:  DEC 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey M. Johnson       For       For          Management
1.2   Elect Director Michael T. McCoy         For       For          Management
1.3   Elect Director Marilyn S. Ward          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sigmund L. Cornelius     For       For          Management
1.2   Elect Director Chad C. Deaton           For       For          Management
1.3   Elect Director James B. Jennings        For       For          Management
1.4   Elect Director Gary A. Kolstad          For       For          Management
1.5   Elect Director H. E. Lentz, Jr.         For       For          Management
1.6   Elect Director Randy L. Limbacher       For       For          Management
1.7   Elect Director William C. Morris        For       For          Management
1.8   Elect Director Robert S. Rubin          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARDTRONICS, INC.

Ticker:       CATM           Security ID:  14161H108
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jorge M. Diaz            For       For          Management
1.2   Elect Director G. Patrick Phillips      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Bohn           For       For          Management
1.2   Elect Director Terry D. Growcock        For       For          Management
1.3   Elect Director Gregg A. Ostrander       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 15, 2013   Meeting Type: Annual
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director I. Martin Inglis         For       For          Management
1.2   Elect Director Peter N. Stephans        For       For          Management
1.3   Elect Director Kathryn C. Turner        For       For          Management
1.4   Elect Director Stephen M. Ward, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARRIZO OIL & GAS, INC.

Ticker:       CRZO           Security ID:  144577103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S.P. Johnson, IV         For       For          Management
1.2   Elect Director Steven A. Webster        For       For          Management
1.3   Elect Director Thomas L. Carter, Jr.    For       For          Management
1.4   Elect Director Robert F. Fulton         For       For          Management
1.5   Elect Director F. Gardner Parker        For       For          Management
1.6   Elect Director Roger A. Ramsey          For       For          Management
1.7   Elect Director Frank A. Wojtek          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARTER'S, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Amy Woods Brinkley       For       For          Management
1b    Elect Director Michael D. Casey         For       For          Management
1c    Elect Director A. Bruce Cleverly        For       For          Management
1d    Elect Director Jevin S. Eagle           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 13, 2013   Meeting Type: Annual
Record Date:  JUL 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Johnny Danos             For       Withhold     Management
1.2   Elect Director H. Lynn Horak            For       Withhold     Management
1.3   Elect Director Jeffrey M. Lamberti      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nelson Chung             For       For          Management
1.2   Elect Director Felix S. Fernandez       For       For          Management
1.3   Elect Director Patrick S.D. Lee         For       For          Management
1.4   Elect Director Ting Y. Liu              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles B. Lebovitz      For       For          Management
1.2   Elect Director Stephen D. Lebovitz      For       For          Management
1.3   Elect Director Gary L. Bryenton         For       For          Management
1.4   Elect Director A. Larry Chapman         For       For          Management
1.5   Elect Director Thomas J. DeRosa         For       Withhold     Management
1.6   Elect Director Matthew S. Dominski      For       Withhold     Management
1.7   Elect Director Gary J. Nay              For       Withhold     Management
1.8   Elect Director Kathleen M. Nelson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CBOE HOLDINGS, INC.

Ticker:       CBOE           Security ID:  12503M108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Brodsky       For       For          Management
1.2   Elect Director James R. Boris           For       For          Management
1.3   Elect Director Frank E. English, Jr.    For       For          Management
1.4   Elect Director Edward J. Fitzpatrick    For       For          Management
1.5   Elect Director Janet P. Froetscher      For       For          Management
1.6   Elect Director Jill R. Goodman          For       For          Management
1.7   Elect Director R. Eden Martin           For       For          Management
1.8   Elect Director Roderick A. Palmore      For       For          Management
1.9   Elect Director Susan M. Phillips        For       For          Management
1.10  Elect Director Samuel K. Skinner        For       For          Management
1.11  Elect Director Carole E. Stone          For       For          Management
1.12  Elect Director Eugene S. Sunshine       For       For          Management
1.13  Elect Director Edward T. Tilly          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CDW CORPORATION

Ticker:       CDW            Security ID:  12514G108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven W. Alesio         For       For          Management
1.2   Elect Director Barry K. Allen           For       For          Management
1.3   Elect Director David W. Nelms           For       For          Management
1.4   Elect Director Donna F. Zarcone         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Neidorff      For       For          Management
1.2   Elect Director Richard A. Gephardt      For       For          Management
1.3   Elect Director John R. Roberts          For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHAMBERS STREET PROPERTIES

Ticker:       CSG            Security ID:  157842105
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Black         For       For          Management
1.2   Elect Director Mark W. Brugger          For       For          Management
1.3   Elect Director Jack A. Cuneo            For       For          Management
1.4   Elect Director James L. Francis         For       For          Management
1.5   Elect Director James M. Orphanides      For       For          Management
1.6   Elect Director Martin A. Reid           For       For          Management
1.7   Elect Director Louis P. Salvatore       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Foster          For       For          Management
1.2   Elect Director Robert J. Bertolini      For       For          Management
1.3   Elect Director Stephen D. Chubb         For       For          Management
1.4   Elect Director Deborah T. Kochevar      For       For          Management
1.5   Elect Director George E. Massaro        For       For          Management
1.6   Elect Director George M. Milne, Jr.     For       For          Management
1.7   Elect Director C. Richard Reese         For       For          Management
1.8   Elect Director Craig B. Thompson        For       For          Management
1.9   Elect Director Richard F. Wallman       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHART INDUSTRIES, INC.

Ticker:       GTLS           Security ID:  16115Q308
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel F. Thomas         For       For          Management
1.2   Elect Director W. Douglas Brown         For       For          Management
1.3   Elect Director Richard E. Goodrich      For       For          Management
1.4   Elect Director Terrence J. Keating      For       For          Management
1.5   Elect Director Steven W. Krablin        For       For          Management
1.6   Elect Director Michael W. Press         For       For          Management
1.7   Elect Director Elizabeth G. Spomer      For       For          Management
1.8   Elect Director Thomas L. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David F. Walker          For       For          Management
1.2   Elect Director John J. Mahoney          For       For          Management
1.3   Elect Director Stephen E. Watson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stewart Bainum, Jr.      For       For          Management
1.2   Elect Director Ervin R. Shames          For       For          Management
1.3   Elect Director Gordon A. Smith          For       For          Management
1.4   Elect Director Monte J. M. Koch         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CIRRUS LOGIC, INC.

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 30, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Carter           For       Withhold     Management
1.2   Elect Director Timothy R. Dehne         For       Withhold     Management
1.3   Elect Director Jason P. Rhode           For       For          Management
1.4   Elect Director Alan R. Schuele          For       Withhold     Management
1.5   Elect Director William D. Sherman       For       For          Management
1.6   Elect Director Susan Wang               For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

CITY NATIONAL CORPORATION

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell Goldsmith        For       For          Management
1.2   Elect Director Bram Goldsmith           For       For          Management
1.3   Elect Director Mohamad Ali              For       For          Management
1.4   Elect Director Richard L. Bloch         For       For          Management
1.5   Elect Director Kenneth L. Coleman       For       For          Management
1.6   Elect Director Ashok Israni             For       For          Management
1.7   Elect Director Bruce Rosenblum          For       For          Management
1.8   Elect Director Peter M. Thomas          For       For          Management
1.9   Elect Director Robert H. Tuttle         For       For          Management
1.10  Elect Director Christopher J. Warmuth   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CLARCOR INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Emkes            For       For          Management
1.2   Elect Director Robert H. Jenkins        For       For          Management
1.3   Elect Director Philip R. Lochner, Jr.   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Report on Sustainability                Against   Against      Shareholder
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Marks         For       For          Management
1.2   Elect Director Peter M. Scott, III      For       For          Management
1.3   Elect Director William H. Walker, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CNO FINANCIAL GROUP, INC.

Ticker:       CNO            Security ID:  12621E103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward J. Bonach         For       For          Management
1b    Elect Director Ellyn L. Brown           For       For          Management
1c    Elect Director Robert C. Greving        For       For          Management
1d    Elect Director Mary R. (Nina) Henderson For       For          Management
1e    Elect Director R. Keith Long            For       For          Management
1f    Elect Director Neal C. Schneider        For       For          Management
1g    Elect Director Frederick J. Sievert     For       For          Management
1h    Elect Director Michael T. Tokarz        For       For          Management
1i    Elect Director John G. Turner           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COGENT COMMUNICATIONS GROUP, INC.

Ticker:       CCOI           Security ID:  19239V302
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dave Schaeffer           For       For          Management
1.2   Elect Director Steven D. Brooks         For       Withhold     Management
1.3   Elect Director Timothy Weingarten       For       Withhold     Management
1.4   Elect Director Richard T. Liebhaber     For       For          Management
1.5   Elect Director D. Blake Bath            For       For          Management
1.6   Elect Director Marc Montagner           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COGNEX CORPORATION

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Shillman       For       For          Management
1.2   Elect Director Theodor Krantz           For       For          Management
1.3   Elect Director J. Bruce Robinson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COHEN & STEERS, INC.

Ticker:       CNS            Security ID:  19247A100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Martin Cohen             For       For          Management
1b    Elect Director Robert H. Steers         For       For          Management
1c    Elect Director Peter L. Rhein           For       For          Management
1d    Elect Director Richard P. Simon         For       For          Management
1e    Elect Director Edmond D. Villani        For       For          Management
1f    Elect Director Frank T. Connor          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COLFAX CORPORATION

Ticker:       CFX            Security ID:  194014106
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mitchell P. Rales        For       For          Management
1b    Elect Director Steven E. Simms          For       For          Management
1c    Elect Director Clay H. Kiefaber         For       For          Management
1d    Elect Director Patrick W. Allender      For       For          Management
1e    Elect Director Thomas S. Gayner         For       For          Management
1f    Elect Director Rhonda L. Jordan         For       For          Management
1g    Elect Director San W. Orr, III          For       For          Management
1h    Elect Director A. Clayton Perfall       For       For          Management
1i    Elect Director Rajiv Vinnakota          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:  AUG 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR COMPANY

Ticker:       COLM           Security ID:  198516106
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gertrude Boyle           For       For          Management
1.2   Elect Director Timothy P. Boyle         For       For          Management
1.3   Elect Director Sarah A. Bany            For       For          Management
1.4   Elect Director Murrey R. Albers         For       For          Management
1.5   Elect Director Stephen E. Babson        For       For          Management
1.6   Elect Director Andy D. Bryant           For       For          Management
1.7   Elect Director Edward S. George         For       For          Management
1.8   Elect Director Walter T. Klenz          For       For          Management
1.9   Elect Director Ronald E. Nelson         For       For          Management
1.10  Elect Director John W. Stanton          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Capps            For       For          Management
1.2   Elect Director W. Thomas Grant, II      For       For          Management
1.3   Elect Director James B. Hebenstreit     For       For          Management
1.4   Elect Director David W. Kemper          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

COMMERCIAL METALS COMPANY

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  DEC 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Guido          For       For          Management
1.2   Elect Director Sarah E. Raiss           For       For          Management
1.3   Elect Director J. David Smith           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Larry Cash            For       For          Management
1.2   Elect Director John A. Clerico          For       For          Management
1.3   Elect Director James S. Ely, III        For       For          Management
1.4   Elect Director John A. Fry              For       For          Management
1.5   Elect Director William Norris Jennings  For       For          Management
1.6   Elect Director Julia B. North           For       For          Management
1.7   Elect Director Wayne T. Smith           For       For          Management
1.8   Elect Director H. Mitchell Watson, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMVAULT SYSTEMS, INC.

Ticker:       CVLT           Security ID:  204166102
Meeting Date: AUG 21, 2013   Meeting Type: Annual
Record Date:  JUL 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Armando Geday            For       Withhold     Management
1.2   Elect Director F. Robert Kurimsky       For       Withhold     Management
1.3   Elect Director David F. Walker          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC.

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley J. Bell          For       For          Management
1.2   Elect Director Richard S. Grant         For       For          Management
1.3   Elect Director Amy J. Yoder             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gurminder S. Bedi        For       For          Management
1.2   Elect Director Jeffrey J. Clarke        For       For          Management
1.3   Elect Director John G. Freeland         For       For          Management
1.4   Elect Director David G. Fubini          For       For          Management
1.5   Elect Director William O. Grabe         For       For          Management
1.6   Elect Director Frederick A. Henderson   For       For          Management
1.7   Elect Director Faye Alexander Nelson    For       For          Management
1.8   Elect Director Robert C. Paul           For       For          Management
1.9   Elect Director Jennifer J. Raab         For       For          Management
1.10  Elect Director Lee D. Roberts           For       For          Management
1.11  Elect Director Stephen F. Schuckenbrock For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CON-WAY INC.

Ticker:       CNW            Security ID:  205944101
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. (Jack) Anton     For       For          Management
1.2   Elect Director W. Keith Kennedy, Jr.    For       For          Management
1.3   Elect Director Michael J. Murray        For       For          Management
1.4   Elect Director Edith R. Perez           For       For          Management
1.5   Elect Director P. Cody Phipps           For       For          Management
1.6   Elect Director John C. Pope             For       For          Management
1.7   Elect Director William J. Schroeder     For       For          Management
1.8   Elect Director Douglas W. Stotlar       For       For          Management
1.9   Elect Director Peter W. Stott           For       For          Management
1.10  Elect Director Roy W. Templin           For       For          Management
1.11  Elect Director Chelsea C. White, III    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Right to Call Special Meeting     For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONN'S, INC.

Ticker:       CONN           Security ID:  208242107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E.M. Jacoby          For       For          Management
1.2   Elect Director Kelly M. Malson          For       For          Management
1.3   Elect Director Bob L. Martin            For       For          Management
1.4   Elect Director Douglas H. Martin        For       For          Management
1.5   Elect Director David Schofman           For       For          Management
1.6   Elect Director Scott L. Thompson        For       For          Management
1.7   Elect Director Theodore M. Wright       For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrea J. Ayers          For       For          Management
1.2   Elect Director John F. Barrett          For       For          Management
1.3   Elect Director Richard R. Devenuti      For       For          Management
1.4   Elect Director Jeffrey H. Fox           For       For          Management
1.5   Elect Director Joseph E. Gibbs          For       For          Management
1.6   Elect Director Joan E. Herman           For       For          Management
1.7   Elect Director Thomas L. Monahan, III   For       For          Management
1.8   Elect Director Ronald L. Nelson         For       For          Management
1.9   Elect Director Richard F. Wallman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COOPER TIRE & RUBBER COMPANY

Ticker:       CTB            Security ID:  216831107
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 16, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willis J. Johnson        For       For          Management
1.2   Elect Director A. Jayson Adair          For       For          Management
1.3   Elect Director Matt Blunt               For       For          Management
1.4   Elect Director Steven D. Cohan          For       For          Management
1.5   Elect Director Daniel J. Englander      For       For          Management
1.6   Elect Director James E. Meeks           For       For          Management
1.7   Elect Director Vincent W. Mitz          For       Withhold     Management
1.8   Elect Director Thomas N. Tryforos       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Stock Option Grants             For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORELOGIC, INC.

Ticker:       CLGX           Security ID:  21871D103
Meeting Date: JUL 30, 2013   Meeting Type: Annual
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. David Chatham         For       For          Management
1.2   Elect Director Douglas C. Curling       For       For          Management
1.3   Elect Director John C. Dorman           For       For          Management
1.4   Elect Director Paul F. Folino           For       For          Management
1.5   Elect Director Anand K. Nallathambi     For       For          Management
1.6   Elect Director Thomas C. O'Brien        For       For          Management
1.7   Elect Director Jaynie Miller Studenmund For       For          Management
1.8   Elect Director D. Van Skilling          For       For          Management
1.9   Elect Director  David F. Walker         For       For          Management
1.10  Elect Director Mary Lee Widener         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Ferguson         For       For          Management
1b    Elect Director Damon T. Hininger        For       For          Management
1c    Elect Director Donna M. Alvarado        For       For          Management
1d    Elect Director John D. Correnti         For       For          Management
1e    Elect Director Robert J. Dennis         For       For          Management
1f    Elect Director C. Michael Jacobi        For       For          Management
1g    Elect Director Anne L. Mariucci         For       For          Management
1h    Elect Director Thurgood Marshall, Jr.   For       For          Management
1i    Elect Director Charles L. Overby        For       For          Management
1j    Elect Director John R. Prann, Jr.       For       For          Management
1k    Elect Director Joseph V. Russell        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tom G. Charlesworth      For       For          Management
1.2   Elect Director James D. Edwards         For       For          Management
1.3   Elect Director Lawrence L.              For       For          Management
      Gellerstedt, III
1.4   Elect Director Lillian C. Giornelli     For       For          Management
1.5   Elect Director S. Taylor Glover         For       For          Management
1.6   Elect Director James H. Hance           For       For          Management
1.7   Elect Director Donna W. Hyland          For       For          Management
1.8   Elect Director R. Dary Stone            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Costley          For       For          Management
1.2   Elect Director Sandra L. Helton         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COVANTA HOLDING CORPORATION

Ticker:       CVA            Security ID:  22282E102
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barse           For       For          Management
1.2   Elect Director Ronald J. Broglio        For       For          Management
1.3   Elect Director Peter C.B. Bynoe         For       For          Management
1.4   Elect Director Linda J. Fisher          For       For          Management
1.5   Elect Director Joseph M. Holsten        For       For          Management
1.6   Elect Director Anthony J. Orlando       For       For          Management
1.7   Elect Director William C. Pate          For       For          Management
1.8   Elect Director Robert S. Silberman      For       For          Management
1.9   Elect Director Jean Smith               For       For          Management
1.10  Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE, INC.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: NOV 13, 2013   Meeting Type: Proxy Contest
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Thomas H. Barr           For       For          Management
1.2   Elect Director James W. Bradford        For       For          Management
1.3   Elect Director Sandra B. Cochran        For       For          Management
1.4   Elect Director Glenn A. Davenport       For       For          Management
1.5   Elect Director Richard J. Dobkin        For       For          Management
1.6   Elect Director Norman E. Johnson        For       For          Management
1.7   Elect Director William W. McCarten      For       For          Management
1.8   Elect Director Coleman H. Peterson      For       For          Management
1.9   Elect Director Andrea M. Weiss          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Shareholders Express Support for        For       For          Shareholder
      Company's Decision to Work Toward
      Ending Use of Gestation Crate Pork
5     Approve Special Dividends               Against   Against      Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Sardar Biglari           For       Did Not Vote Shareholder
1.2   Elect Director Philip L. Cooley         For       Did Not Vote Shareholder
1.3   Management Nominee - Thomas H. Barr     For       Did Not Vote Shareholder
1.4   Management Nominee - Sandra B. Cochran  For       Did Not Vote Shareholder
1.5   Management Nominee - Glenn A. Davenport For       Did Not Vote Shareholder
1.6   Management Nominee - Norman E. Johnson  For       Did Not Vote Shareholder
1.7   Management Nominee - William W.         For       Did Not Vote Shareholder
      McCarten
1.8   Management Nominee - Coleman H.         For       Did Not Vote Shareholder
      Peterson
1.9   Management Nominee - Andrea M. Weiss    For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation
3     Ratify Auditors                         None      Did Not Vote Management
4     Shareholders Express Support for        None      Did Not Vote Shareholder
      Company's Decision to Work Toward
      Ending Use of Gestation Crate Pork
5     Approve Special Dividends               For       Did Not Vote Management


--------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE, INC.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: APR 23, 2014   Meeting Type: Proxy Contest
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Seek Sale of Company/Assets             Against   Against      Shareholder
2     Amend Tennessee Business Corporation    Against   Against      Shareholder
      Act to Permit Biglari Capital to
      Engage in Extraordinary Transaction
      with the Company
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1     Seek Sale of Company/Assets             For       Did Not Vote Shareholder
2     Amend Tennessee Business Corporation    For       Did Not Vote Shareholder
      Act to Permit Biglari Capital to
      Engage in Extraordinary Transaction
      with the Company


--------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Thayer Bigelow        For       For          Management
1.2   Elect Director Philip R. Lochner, Jr.   For       For          Management
1.3   Elect Director Max H. Mitchell          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CREDIT ACCEPTANCE CORPORATION

Ticker:       CACC           Security ID:  225310101
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald A. Foss           For       For          Management
1.2   Elect Director Glenda J. Flanagan       For       For          Management
1.3   Elect Director Brett A. Roberts         For       For          Management
1.4   Elect Director Thomas N. Tryforos       For       For          Management
1.5   Elect Director Scott J. Vassalluzzo     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CREE, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: OCT 29, 2013   Meeting Type: Annual
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Swoboda       For       Withhold     Management
1.2   Elect Director Clyde R. Hosein          For       Withhold     Management
1.3   Elect Director Robert A. Ingram         For       Withhold     Management
1.4   Elect Director Franco Plastina          For       Withhold     Management
1.5   Elect Director Alan J. Ruud             For       Withhold     Management
1.6   Elect Director Robert L. Tillman        For       Withhold     Management
1.7   Elect Director Thomas H. Werner         For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CUBIC CORPORATION

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 18, 2014   Meeting Type: Annual
Record Date:  DEC 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter C. Zable          For       For          Management
1.2   Elect Director Bruce G. Blakley         For       Withhold     Management
1.3   Elect Director William W. Boyle         For       For          Management
1.4   Elect Director Edwin A. Guiles          For       Withhold     Management
1.5   Elect Director Robert S. Sullivan       For       Withhold     Management
1.6   Elect Director John H. Warner, Jr.      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CUBIST PHARMACEUTICALS, INC.

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Bonney           For       For          Management
1.2   Elect Director Jane Henney              For       For          Management
1.3   Elect Director Leon Moulder, Jr.        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Approve Omnibus Stock Plan              For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Denny Alexander       For       For          Management
1.2   Elect Director Carlos Alvarez           For       For          Management
1.3   Elect Director Royce S. Caldwell        For       For          Management
1.4   Elect Director Crawford H. Edwards      For       For          Management
1.5   Elect Director Ruben M. Escobedo        For       For          Management
1.6   Elect Director Richard W. Evans, Jr.    For       For          Management
1.7   Elect Director Patrick B. Frost         For       For          Management
1.8   Elect Director David J. Haemisegger     For       For          Management
1.9   Elect Director Karen E. Jennings        For       For          Management
1.10  Elect Director Richard M. Kleberg, III  For       For          Management
1.11  Elect Director Charles W. Matthews      For       For          Management
1.12  Elect Director Ida Clement Steen        For       For          Management
1.13  Elect Director Horace Wilkins, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Adams           For       For          Management
1.2   Elect Director Martin R. Benante        For       For          Management
1.3   Elect Director Dean M. Flatt            For       For          Management
1.4   Elect Director S. Marce Fuller          For       For          Management
1.5   Elect Director Allen A. Kozinski        For       For          Management
1.6   Elect Director John R. Myers            For       For          Management
1.7   Elect Director John B. Nathman          For       For          Management
1.8   Elect Director Robert J. Rivet          For       For          Management
1.9   Elect Director William W. Sihler        For       For          Management
1.10  Elect Director Albert E. Smith          For       For          Management
1.11  Elect Director Stuart W. Thorn          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Borba, Jr.     For       For          Management
1.2   Elect Director Stephen A. Del Guercio   For       For          Management
1.3   Elect Director Robert M. Jacoby         For       For          Management
1.4   Elect Director Christopher D. Myers     For       For          Management
1.5   Elect Director Raymond V. O'Brien, III  For       For          Management
1.6   Elect Director Hal W. Oswalt            For       For          Management
1.7   Elect Director San E. Vaccaro           For       For          Management
1.8   Elect Director D. Linn Wiley            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CVR ENERGY, INC.

Ticker:       CVI            Security ID:  12662P108
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bob G. Alexander         For       For          Management
1.2   Elect Director SungHwan Cho             For       Withhold     Management
1.3   Elect Director Carl C. Icahn            For       For          Management
1.4   Elect Director Courtney Mather          For       For          Management
1.5   Elect Director John J. Lipinski         For       For          Management
1.6   Elect Director Samuel Merksamer         For       For          Management
1.7   Elect Director Stephen Mongillo         For       For          Management
1.8   Elect Director Andrew Roberto           For       For          Management
1.9   Elect Director James M. Strock          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

CYBERONICS, INC.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: SEP 19, 2013   Meeting Type: Annual
Record Date:  JUL 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Guy C. Jackson           For       For          Management
1.2   Elect Director Joseph E. Laptewicz, Jr. For       Withhold     Management
1.3   Elect Director Daniel J. Moore          For       For          Management
1.4   Elect Director Hugh M. Morrison         For       For          Management
1.5   Elect Director Alfred J. Novak          For       For          Management
1.6   Elect Director Arthur L. Rosenthal      For       Withhold     Management
1.7   Elect Director Jon T. Tremmel           For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony G. Fernandes     For       For          Management
1b    Elect Director Shane D. Fleming         For       For          Management
1c    Elect Director Raymond P. Sharpe        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DANA HOLDING CORPORATION

Ticker:       DAN            Security ID:  235825205
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia A. Kamsky       For       For          Management
1.2   Elect Director Terrence J. Keating      For       For          Management
1.3   Elect Director R. Bruce McDonald        For       For          Management
1.4   Elect Director Joseph C. Muscari        For       For          Management
1.5   Elect Director Mark A. Schulz           For       For          Management
1.6   Elect Director Keith E. Wandell         For       For          Management
1.7   Elect Director Roger J. Wood            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DARLING INTERNATIONAL INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: NOV 26, 2013   Meeting Type: Special
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

DARLING INTERNATIONAL INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall C. Stuewe        For       For          Management
1.2   Elect Director O. Thomas Albrecht       For       For          Management
1.3   Elect Director D. Eugene Ewing          For       For          Management
1.4   Elect Director Dirk Kloosterboer        For       For          Management
1.5   Elect Director Charles Macaluso         For       For          Management
1.6   Elect Director John D. March            For       For          Management
1.7   Elect Director Michael Urbut            For       For          Management
2     Change Company Name                     For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DELEK US HOLDINGS, INC.

Ticker:       DK             Security ID:  246647101
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Erza Uzi Yemin           For       For          Management
1.2   Elect Director William J. Finnerty      For       For          Management
1.3   Elect Director Carlos E. Jorda          For       For          Management
1.4   Elect Director Charles H. Leonard       For       For          Management
1.5   Elect Director Philip L. Maslowe        For       For          Management
1.6   Elect Director Shlomo Zohar             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald C. Baldwin        For       For          Management
1.2   Elect Director Charles A. Haggerty      For       For          Management
1.3   Elect Director Cheryl E. Mayberry       For       For          Management
      McKissack
1.4   Elect Director Don J. McGrath           For       For          Management
1.5   Elect Director Neil J. Metviner         For       For          Management
1.6   Elect Director Stephen P. Nachtsheim    For       For          Management
1.7   Elect Director Mary Ann O'Dwyer         For       For          Management
1.8   Elect Director Martyn R. Redgrave       For       For          Management
1.9   Elect Director Lee J. Schram            For       For          Management
1.10  Elect Director Thomas J. Reddin         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Connie R. Curran         For       Withhold     Management
1.2   Elect Director Daniel Hamburger         For       Withhold     Management
1.3   Elect Director Ronald L. Taylor         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Change Company Name                     For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY COMPANY

Ticker:       DRH            Security ID:  252784301
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. McCarten      For       For          Management
1.2   Elect Director Daniel J. Altobello      For       For          Management
1.3   Elect Director W. Robert Grafton        For       For          Management
1.4   Elect Director Maureen L.  McAvey       For       For          Management
1.5   Elect Director Gilbert T. Ray           For       For          Management
1.6   Elect Director Bruce D. Wardinski       For       For          Management
1.7   Elect Director Mark W. Brugger          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Dennis E. Singleton      For       For          Management
1B    Elect Director Laurence A. Chapman      For       For          Management
1C    Elect Director Kathleen Earley          For       For          Management
1D    Elect Director Ruann F. Ernst           For       For          Management
1E    Elect Director Kevin J. Kennedy         For       For          Management
1F    Elect Director William G. LaPerch       For       For          Management
1G    Elect Director Robert H. Zerbst         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 17, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Frank R. Mori            For       For          Management
1b    Elect Director Reynie Rutledge          For       For          Management
1c    Elect Director J.C. Watts, Jr.          For       For          Management
1d    Elect Director Nick White               For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOLBY LABORATORIES, INC.

Ticker:       DLB            Security ID:  25659T107
Meeting Date: FEB 04, 2014   Meeting Type: Annual
Record Date:  DEC 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin Yeaman             For       For          Management
1.2   Elect Director Peter Gotcher            For       For          Management
1.3   Elect Director Micheline Chau           For       For          Management
1.4   Elect Director David Dolby              For       For          Management
1.5   Elect Director Nicholas Donatiello, Jr. For       Withhold     Management
1.6   Elect Director Bill Jasper              For       For          Management
1.7   Elect Director Sanford Robertson        For       For          Management
1.8   Elect Director Roger Siboni             For       Withhold     Management
1.9   Elect Director Avadis Tevanian, Jr.     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOMINO'S PIZZA, INC.

Ticker:       DPZ            Security ID:  25754A201
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew B. Balson         For       Withhold     Management
1.2   Elect Director Vernon 'Bud' O. Hamilton For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DORMAN PRODUCTS, INC.

Ticker:       DORM           Security ID:  258278100
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Berman         For       For          Management
1.2   Elect Director Robert M. Lynch          For       For          Management
1.3   Elect Director Paul R. Lederer          For       For          Management
1.4   Elect Director Edgar W. Levin           For       For          Management
1.5   Elect Director Richard T. Riley         For       For          Management
1.6   Elect Director Mathias J. Barton        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Bundled Compensation Plans        For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan A. Emmett            For       For          Management
1.2   Elect Director Jordan L. Kaplan         For       For          Management
1.3   Elect Director Kenneth M. Panzer        For       For          Management
1.4   Elect Director Christopher H. Anderson  For       For          Management
1.5   Elect Director Leslie E. Bider          For       For          Management
1.6   Elect Director David T. Feinberg        For       For          Management
1.7   Elect Director Thomas E. O'Hern         For       For          Management
1.8   Elect Director William E. Simon, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DRESSER-RAND GROUP INC.

Ticker:       DRC            Security ID:  261608103
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Macaulay      For       For          Management
1.2   Elect Director Vincent R. Volpe, Jr.    For       For          Management
1.3   Elect Director Rita V. Foley            For       For          Management
1.4   Elect Director Louis A. Raspino         For       For          Management
1.5   Elect Director Philip R. Roth           For       For          Management
1.6   Elect Director Stephen A. Snider        For       For          Management
1.7   Elect Director Michael L. Underwood     For       For          Management
1.8   Elect Director Joseph C. Winkler, III   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Blake T. DeBerry         For       For          Management
1.2   Elect Director John V. Lovoi            For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Articles to Delete Obsolete       For       For          Management
      Provisions
4     Amend Articles Deleting Exception to    For       For          Management
      Business Combination Provisions for
      Co-founders
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lynn Dorsey Bleil        For       For          Management
1.2   Elect Director John W. Clark            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

DSW INC.

Ticker:       DSW            Security ID:  23334L102
Meeting Date: OCT 14, 2013   Meeting Type: Special
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Approve Stock Split                     For       For          Management


--------------------------------------------------------------------------------

DSW INC.

Ticker:       DSW            Security ID:  23334L102
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carolee Friedlander      For       For          Management
1.2   Elect Director Harvey L. Sonnenberg     For       For          Management
1.3   Elect Director Allan J. Tanenbaum       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DUNKIN' BRANDS GROUP, INC.

Ticker:       DNKN           Security ID:  265504100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Hines            For       For          Management
1.2   Elect Director Joseph Uva               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Report on Nanomaterial Product Safety   Against   Against      Shareholder


--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: AUG 07, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Robert L. Clarke         For       Against      Management
1B    Elect Director Martin M. Ellen          For       For          Management
1C    Elect Director Steven R. Rowley         For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iris S. Chan             For       For          Management
1.2   Elect Director Rudolph I. Estrada       For       For          Management
1.3   Elect Director Julia S. Gouw            For       For          Management
1.4   Elect Director Paul H. Irving           For       For          Management
1.5   Elect Director Tak-Chuen Clarence Kwan  For       For          Management
1.6   Elect Director John Lee                 For       For          Management
1.7   Elect Director Herman Y. Li             For       For          Management
1.8   Elect Director Jack C. Liu              For       For          Management
1.9   Elect Director Dominic Ng               For       For          Management
1.10  Elect Director Keith W. Renken          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Pike Aloian           For       For          Management
1.2   Elect Director H.C. Bailey, Jr.         For       For          Management
1.3   Elect Director H. Eric Bolton, Jr.      For       For          Management
1.4   Elect Director Hayden C. Eaves, III     For       For          Management
1.5   Elect Director Fredric H. Gould         For       For          Management
1.6   Elect Director David H. Hoster, II      For       For          Management
1.7   Elect Director Mary E. McCormick        For       For          Management
1.8   Elect Director David M. Osnos           For       For          Management
1.9   Elect Director Leland R. Speed          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Brown               For       For          Management
1.2   Elect Director Gill Cogan               For       For          Management
1.3   Elect Director Guy Gecht                For       For          Management
1.4   Elect Director Thomas Georgens          For       For          Management
1.5   Elect Director Richard A. Kashnow       For       For          Management
1.6   Elect Director Dan Maydan               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ELIZABETH ARDEN, INC.

Ticker:       RDEN           Security ID:  28660G106
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  SEP 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Salman Amin           For       For          Management
1.2   Elect Director E. Scott Beattie         For       For          Management
1.3   Elect Director Fred Berens              For       Against      Management
1.4   Elect Director Maura J. Clark           For       Against      Management
1.5   Elect Director Richard C.W. Mauran      For       For          Management
1.6   Elect Director William M. Tatham        For       Against      Management
1.7   Elect Director J. W. Nevil Thomas       For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Animal Testing and            Against   Against      Shareholder
      Alternatives


--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen W. Bershad       For       For          Management
1.2   Elect Director David A.B. Brown         For       For          Management
1.3   Elect Director Larry J. Bump            For       For          Management
1.4   Elect Director Anthony J. Guzzi         For       For          Management
1.5   Elect Director Richard F. Hamm, Jr.     For       For          Management
1.6   Elect Director David H. Laidley         For       For          Management
1.7   Elect Director Frank T. MacInnis        For       For          Management
1.8   Elect Director Jerry E. Ryan            For       For          Management
1.9   Elect Director Michael T. Yonker        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth W. Dewey         For       For          Management
1.2   Elect Director M. James Gorrie          For       For          Management
1.3   Elect Director James T. McManus, II     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

ENERSYS

Ticker:       ENS            Security ID:  29275Y102
Meeting Date: AUG 01, 2013   Meeting Type: Annual
Record Date:  JUN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Craig            For       For          Management
1.2   Elect Director Howard I. Hoffen         For       For          Management
1.3   Elect Director Joseph C. Muscari        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

EPR PROPERTIES

Ticker:       EPR            Security ID:  26884U109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Brain           For       For          Management
1.2   Elect Director Robert J. Druten         For       For          Management
1.3   Elect Director Robin P. Sterneck        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: NOV 25, 2013   Meeting Type: Special
Record Date:  OCT 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip Calian            For       For          Management
1.2   Elect Director David Contis             For       For          Management
1.3   Elect Director Thomas Dobrowski         For       For          Management
1.4   Elect Director Thomas Heneghan          For       For          Management
1.5   Elect Director Marguerite Nader         For       For          Management
1.6   Elect Director Sheli Rosenberg          For       For          Management
1.7   Elect Director Howard Walker            For       For          Management
1.8   Elect Director Gary Waterman            For       For          Management
1.9   Elect Director William Young            For       For          Management
1.10  Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Stock Award Plan Grants         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Report on Political Contributions and   Against   Against      Shareholder
      Lobbying Communications


--------------------------------------------------------------------------------

ERA GROUP INC.

Ticker:       ERA            Security ID:  26885G109
Meeting Date: SEP 12, 2013   Meeting Type: Annual
Record Date:  AUG 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ann Fairbanks            For       For          Management
1.2   Elect Director Charles Fabrikant        For       Withhold     Management
1.3   Elect Director Blaine Fogg              For       For          Management
1.4   Elect Director Sten L. Gustafson        For       For          Management
1.5   Elect Director Oivind Lorentzen         For       Withhold     Management
1.6   Elect Director Christopher P. Papouras  For       For          Management
1.7   Elect Director Yueping Sun              For       For          Management
1.8   Elect Director Steven Webster           For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:  JAN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Brady           For       For          Management
1.2   Elect Director Keith R. Guericke        For       For          Management
1.3   Elect Director Irving F. Lyons, III     For       For          Management
1.4   Elect Director George M. Marcus         For       For          Management
1.5   Elect Director Gary P. Martin           For       For          Management
1.6   Elect Director Issie N. Rabinovitch     For       For          Management
1.7   Elect Director Thomas E. Randlett       For       For          Management
1.8   Elect Director Thomas E. Robinson       For       For          Management
1.9   Elect Director Michael J. Schall        For       For          Management
1.10  Elect Director Byron A. Scordelis       For       For          Management
1.11  Elect Director Janice L. Sears          For       For          Management
1.12  Elect Director Thomas P. Sullivan       For       For          Management
1.13  Elect Director Claude J. Zinngrabe, Jr. For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORPORATION

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 05, 2014   Meeting Type: Annual
Record Date:  JAN 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony P. Franceschini  For       Against      Management
1.2   Elect Director James J. Morris          For       For          Management
1.3   Elect Director Henry W. Winship, IV     For       Against      Management
1.4   Elect Director Curtis C. Reusser        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EURONET WORLDWIDE, INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrzej Olechowski       For       For          Management
1.2   Elect Director Eriberto R. Scocimara    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EVERBANK FINANCIAL CORP

Ticker:       EVER           Security ID:  29977G102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Blake Wilson          For       For          Management
1.2   Elect Director Mitchell M. Leidner      For       For          Management
1.3   Elect Director William Sanford          For       For          Management
1.4   Elect Director Richard P. Schifter      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EVERCORE PARTNERS INC.

Ticker:       EVR            Security ID:  29977A105
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger C. Altman          For       For          Management
1.2   Elect Director Pedro Aspe               For       For          Management
1.3   Elect Director Richard I. Beattie       For       For          Management
1.4   Elect Director Francois de Saint Phalle For       For          Management
1.5   Elect Director Gail B. Harris           For       For          Management
1.6   Elect Director Curt Hessler             For       For          Management
1.7   Elect Director Robert B. Millard        For       For          Management
1.8   Elect Director Ralph L. Schlosstein     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EVERTEC, INC.

Ticker:       EVTC           Security ID:  30040P103
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Frank G. D'Angelo        For       For          Management
1b    Elect Director Peter Harrington         For       For          Management
1c    Elect Director Jorge Junquera           For       For          Management
1d    Elect Director Teresita Loubriel        For       For          Management
1e    Elect Director Nestor O. Rivera         For       For          Management
1f    Elect Director Alan H. Schumacher       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXELIS INC.

Ticker:       XLS            Security ID:  30162A108
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul J. Kern             For       For          Management
1b    Elect Director Mark L. Reuss            For       For          Management
1c    Elect Director Billie I. Williamson     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXPRESS, INC.

Ticker:       EXPR           Security ID:  30219E103
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael G. Archbold      For       For          Management
1.2   Elect Director Peter S. Swinburn        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXTERRAN HOLDINGS, INC.

Ticker:       EXH            Security ID:  30225X103
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Bradley Childers      For       For          Management
1.2   Elect Director William M. Goodyear      For       For          Management
1.3   Elect Director Gordon T. Hall           For       For          Management
1.4   Elect Director J.W.G. 'Will'            For       For          Management
      Honeybourne
1.5   Elect Director Mark A. McCollum         For       For          Management
1.6   Elect Director Stephen M. Pazuk         For       For          Management
1.7   Elect Director John P. Ryan             For       For          Management
1.8   Elect Director Christopher T. Seaver    For       For          Management
1.9   Elect Director Mark R. Sotir            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Woolley       For       For          Management
1.2   Elect Director Spencer F. Kirk          For       For          Management
1.3   Elect Director Karl Haas                For       For          Management
1.4   Elect Director Joseph D. Margolis       For       For          Management
1.5   Elect Director Diane Olmstead           For       For          Management
1.6   Elect Director Roger B. Porter          For       For          Management
1.7   Elect Director  K. Fred Skousen         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Campbell      For       For          Management
1.2   Elect Director James D. Chiafullo       For       For          Management
1.3   Elect Director Vincent J. Delie, Jr.    For       For          Management
1.4   Elect Director Laura E. Ellsworth       For       For          Management
1.5   Elect Director Robert B. Goldstein      For       For          Management
1.6   Elect Director Stephen J. Gurgovits     For       For          Management
1.7   Elect Director David J. Malone          For       For          Management
1.8   Elect Director D. Stephen Martz         For       For          Management
1.9   Elect Director Robert J. McCarthy, Jr.  For       For          Management
1.10  Elect Director David L. Motley          For       For          Management
1.11  Elect Director Arthur J. Rooney, II     For       For          Management
1.12  Elect Director John W. Rose             For       For          Management
1.13  Elect Director John S. Stanik           For       For          Management
1.14  Elect Director William J. Strimbu       For       For          Management
1.15  Elect Director Earl K. Wahl, Jr.        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 17, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph E. Laird, Jr.     For       Withhold     Management
1.2   Elect Director James J. McGonigle       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FICO           Security ID:  303250104
Meeting Date: FEB 11, 2014   Meeting Type: Annual
Record Date:  DEC 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director A. George Battle         For       For          Management
1b    Elect Director Greg R. Gianforte        For       For          Management
1c    Elect Director Braden R. Kelly          For       For          Management
1d    Elect Director James D. Kirsner         For       For          Management
1e    Elect Director William J. Lansing       For       For          Management
1f    Elect Director Rahul N. Merchant        For       For          Management
1g    Elect Director David A. Rey             For       For          Management
1h    Elect Director Duane E. White           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FEI COMPANY

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Homa Bahrami             For       For          Management
1.2   Elect Director Arie Huijser             For       For          Management
1.3   Elect Director Don R. Kania             For       For          Management
1.4   Elect Director Thomas F. Kelly          For       For          Management
1.5   Elect Director Jan C. Lobbezoo          For       For          Management
1.6   Elect Director Jami K. Nachtsheim       For       For          Management
1.7   Elect Director Gerhard H. Parker        For       For          Management
1.8   Elect Director James T. Richardson      For       For          Management
1.9   Elect Director Richard H. Wills         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FINANCIAL ENGINES, INC.

Ticker:       FNGN           Security ID:  317485100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Blake R. Grossman        For       For          Management
1.2   Elect Director Robert A. Huret          For       For          Management
1.3   Elect Director Jeffrey N. Maggioncalda  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FINISAR CORPORATION

Ticker:       FNSR           Security ID:  31787A507
Meeting Date: SEP 03, 2013   Meeting Type: Annual
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry S. Rawls           For       For          Management
1.2   Elect Director Robert N. Stephens       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST AMERICAN FINANCIAL CORPORATION

Ticker:       FAF            Security ID:  31847R102
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Doti            For       For          Management
1.2   Elect Director Michael D. McKee         For       For          Management
1.3   Elect Director Thomas V. McKernan       For       For          Management
1.4   Elect Director Virginia M. Ueberroth    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES, INC.

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mikel D. Faulkner        For       For          Management
1.2   Elect Director Randel G. Owen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Alexander, Jr.   For       For          Management
1.2   Elect Director Victor E. Bell, III      For       For          Management
1.3   Elect Director Hope H. Bryant           For       For          Management
1.4   Elect Director Hubert M. Craig, III     For       For          Management
1.5   Elect Director H. Lee Durham, Jr.       For       For          Management
1.6   Elect Director Daniel L. Heavner        For       For          Management
1.7   Elect Director Frank B. Holding, Jr.    For       For          Management
1.8   Elect Director Lucius S. Jones          For       For          Management
1.9   Elect Director Robert E. Mason, IV      For       For          Management
1.10  Elect Director Robert T. Newcomb        For       For          Management
1.11  Elect Director James M. Parker          For       For          Management
1.12  Elect Director Ralph K. Shelton         For       For          Management
2     Authorize New Class of Preferred Stock  For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC.

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Beal           For       For          Management
1.2   Elect Director Tucker S. Bridwell       For       For          Management
1.3   Elect Director David Copeland           For       For          Management
1.4   Elect Director F. Scott Dueser          For       For          Management
1.5   Elect Director Murray Edwards           For       For          Management
1.6   Elect Director Ron Giddiens             For       For          Management
1.7   Elect Director Tim Lancaster            For       For          Management
1.8   Elect Director Kade L. Matthews         For       For          Management
1.9   Elect Director Ross H. Smith, Jr.       For       For          Management
1.10  Elect Director Johnny E. Trotter        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORPORATION

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Carter         For       For          Management
1.2   Elect Director John C. Compton          For       For          Management
1.3   Elect Director Mark A. Emkes            For       For          Management
1.4   Elect Director Corydon J. Gilchrist     For       For          Management
1.5   Elect Director Vicky B. Gregg           For       For          Management
1.6   Elect Director D. Bryan Jordan          For       For          Management
1.7   Elect Director R. Brad Martin           For       For          Management
1.8   Elect Director Scott M. Niswonger       For       For          Management
1.9   Elect Director Vicki R. Palmer          For       For          Management
1.10  Elect Director Colin V. Reed            For       For          Management
1.11  Elect Director Luke Yancy, III          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Baker          For       For          Management
1.2   Elect Director James R. Boldt           For       For          Management
1.3   Elect Director G. Thomas Bowers         For       For          Management
1.4   Elect Director Roxanne J. Coady         For       For          Management
1.5   Elect Director Gary M. Crosby           For       For          Management
1.6   Elect Director Carl Florio              For       For          Management
1.7   Elect Director Carlton L. Highsmith     For       For          Management
1.8   Elect Director George M. Philip         For       For          Management
1.9   Elect Director Peter B. Robinson        For       For          Management
1.10  Elect Director Nathaniel D. Woodson     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST SOLAR, INC.

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Ahearn        For       For          Management
1.2   Elect Director Sharon L. Allen          For       For          Management
1.3   Elect Director Richard D. Chapman       For       For          Management
1.4   Elect Director George A. ('Chip')       For       For          Management
      Hambro
1.5   Elect Director James A. Hughes          For       For          Management
1.6   Elect Director Craig Kennedy            For       For          Management
1.7   Elect Director James F. Nolan           For       For          Management
1.8   Elect Director William J. Post          For       For          Management
1.9   Elect Director J. Thomas Presby         For       For          Management
1.10  Elect Director Paul H. Stebbins         For       For          Management
1.11  Elect Director Michael Sweeney          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lizabeth A. Ardisana     For       Withhold     Management
1.2   Elect Director Steven H. Baer           For       For          Management
1.3   Elect Director Karen S. Belden          For       For          Management
1.4   Elect Director R. Cary Blair            For       Withhold     Management
1.5   Elect Director John C. Blickle          For       Withhold     Management
1.6   Elect Director Robert W. Briggs         For       For          Management
1.7   Elect Director Richard Colella          For       For          Management
1.8   Elect Director Robert S. Cubbin         For       For          Management
1.9   Elect Director Gina D. France           For       For          Management
1.10  Elect Director Paul G. Greig            For       For          Management
1.11  Elect Director Terry L. Haines          For       Withhold     Management
1.12  Elect Director J. Michael Hochschwender For       Withhold     Management
1.13  Elect Director Clifford J. Isroff       For       Withhold     Management
1.14  Elect Director Philip A. Lloyd, II      For       For          Management
1.15  Elect Director Russ M. Strobel          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. Crouch        For       For          Management
1.2   Elect Director Catherine A. Halligan    For       For          Management
1.3   Elect Director Angus L. Macdonald       For       For          Management
1.4   Elect Director Cathy Stauffer           For       For          Management
1.5   Elect Director Andrew C. Teich          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin H. Griswold, IV For       For          Management
1.2   Elect Director Margaret G. Lewis        For       For          Management
1.3   Elect Director Allen L. Shiver          For       For          Management
1.4   Elect Director C. Martin Wood, III      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nicholas DiPaolo         For       For          Management
1b    Elect Director Matthew M. McKenna       For       For          Management
1c    Elect Director Steven Oakland           For       For          Management
1d    Elect Director Cheryl Nido Turpin       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FORTINET, INC.

Ticker:       FTNT           Security ID:  34959E109
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Xie              For       For          Management
1.2   Elect Director William H. Neukom        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FORUM ENERGY TECHNOLOGIES, INC.

Ticker:       FET            Security ID:  34984V100
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evelyn M. Angelle        For       For          Management
1.2   Elect Director John A. Carrig           For       For          Management
1.3   Elect Director Andrew L. Waite          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FRANKLIN ELECTRIC CO., INC.

Ticker:       FELE           Security ID:  353514102
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David T. Brown           For       For          Management
1.2   Elect Director David A. Roberts         For       For          Management
1.3   Elect Director Thomas R. VerHage        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORPORATION

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leroy T. Barnes, Jr.     For       For          Management
1.2   Elect Director Peter C.B. Bynoe         For       For          Management
1.3   Elect Director Edward Fraioli           For       For          Management
1.4   Elect Director Daniel J. McCarthy       For       For          Management
1.5   Elect Director Pamela D.A. Reeve        For       For          Management
1.6   Elect Director Virginia P. Ruesterholz  For       For          Management
1.7   Elect Director Howard L. Schrott        For       For          Management
1.8   Elect Director Larraine D. Segil        For       For          Management
1.9   Elect Director Mark Shapiro             For       For          Management
1.10  Elect Director Myron A. Wick, III       For       For          Management
1.11  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brenda J. Bacon          For       For          Management
1.2   Elect Director Claudio Costamagna       For       For          Management
1.3   Elect Director James W. Crownover       For       For          Management
1.4   Elect Director Vernon Ellis             For       For          Management
1.5   Elect Director Nicholas C. Fanandakis   For       For          Management
1.6   Elect Director Steven H. Gunby          For       For          Management
1.7   Elect Director Gerard E. Holthaus       For       For          Management
1.8   Elect Director Marc Holtzman            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John M. Bond, Jr.        For       For          Management
1b    Elect Director Craig A. Dally           For       For          Management
1c    Elect Director Denise L. Devine         For       For          Management
1d    Elect Director Patrick J. Freer         For       For          Management
1e    Elect Director George W. Hodges         For       For          Management
1f    Elect Director Albert Morrison, III     For       For          Management
1g    Elect Director R. Scott Smith, Jr.      For       For          Management
1h    Elect Director Gary A. Stewart          For       For          Management
1i    Elect Director Ernest J. Waters         For       For          Management
1j    Elect Director E. Philip Wenger         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GAMCO INVESTORS, INC.

Ticker:       GBL            Security ID:  361438104
Meeting Date: NOV 20, 2013   Meeting Type: Special
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change State of Incorporation [from     For       Against      Management
      New York to Delaware]
2     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

GAMCO INVESTORS, INC.

Ticker:       GBL            Security ID:  361438104
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin L. Artzt           For       For          Management
1.2   Elect Director Raymond C. Avansino, Jr. For       For          Management
1.3   Elect Director Richard L. Bready        For       For          Management
1.4   Elect Director Mario J. Gabelli         For       For          Management
1.5   Elect Director Eugene R. McGrath        For       For          Management
1.6   Elect Director Robert S. Prather, Jr.   For       For          Management
1.7   Elect Director Elisa M. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Conversion of Securities        For       For          Management


--------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: JUL 16, 2013   Meeting Type: Special
Record Date:  JUN 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

GARTNER, INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Bingle        For       For          Management
1b    Elect Director Richard J. Bressler      For       For          Management
1c    Elect Director Raul E. Cesan            For       For          Management
1d    Elect Director Karen E. Dykstra         For       For          Management
1e    Elect Director Anne Sutherland Fuchs    For       For          Management
1f    Elect Director William O. Grabe         For       For          Management
1g    Elect Director Eugene A. Hall           For       For          Management
1h    Elect Director Stephen G. Pagliuca      For       For          Management
1i    Elect Director James C. Smith           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne L. Arvia            For       For          Management
1.2   Elect Director Ernst A. Haberli         For       For          Management
1.3   Elect Director Brian A. Kenney          For       For          Management
1.4   Elect Director James B. Ream            For       For          Management
1.5   Elect Director Robert J. Ritchie        For       For          Management
1.6   Elect Director David S. Sutherland      For       For          Management
1.7   Elect Director Casey J. Sylla           For       For          Management
1.8   Elect Director Paul G. Yovovich         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mortimer B. Fuller, III  For       For          Management
1.2   Elect Director John C. Hellmann         For       For          Management
1.3   Elect Director Robert M. Melzer         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pete Hoekstra            For       For          Management
1.2   Elect Director James Hollars            For       For          Management
1.3   Elect Director John Mulder              For       For          Management
1.4   Elect Director Mark Newton              For       For          Management
1.5   Elect Director Richard Schaum           For       For          Management
1.6   Elect Director Frederick Sotok          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Stock Option Plan               For       For          Management
6     Amend Non-Employee Director Stock       For       For          Management
      Option Plan


--------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Blodnick      For       For          Management
1.2   Elect Director Sherry L. Cladouhos      For       For          Management
1.3   Elect Director James M. English         For       For          Management
1.4   Elect Director Allen J. Fetscher        For       For          Management
1.5   Elect Director Annie M. Goodwin         For       For          Management
1.6   Elect Director Dallas I. Herron         For       For          Management
1.7   Elect Director Craig A. Langel          For       For          Management
1.8   Elect Director Douglas J. McBride       For       For          Management
1.9   Elect Director John W. Murdoch          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruth Ann Marshall        For       Withhold     Management
1.2   Elect Director John M. Partridge        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLOBUS MEDICAL, INC.

Ticker:       GMED           Security ID:  379577208
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Demski          For       For          Management
1.2   Elect Director Kurt C. Wheeler          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GNC HOLDINGS, INC.

Ticker:       GNC            Security ID:  36191G107
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Berger        For       For          Management
1.2   Elect Director Alan D. Feldman          For       For          Management
1.3   Elect Director Joseph M. Fortunato      For       For          Management
1.4   Elect Director Michael F. Hines         For       For          Management
1.5   Elect Director Amy B. Lane              For       For          Management
1.6   Elect Director Philip E. Mallott        For       For          Management
1.7   Elect Director Robert F. Moran          For       For          Management
1.8   Elect Director C. Scott O'Hara          For       For          Management
1.9   Elect Director Richard J. Wallace       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Patrick J. McHale        For       For          Management
1b    Elect Director Lee R. Mitau             For       For          Management
1c    Elect Director Martha A. Morfitt        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GRAHAM HOLDINGS COMPANY

Ticker:       GHC            Security ID:  384637104
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.  Elect Director Christopher C. Davis     For       For          Management
1.2   Elect Director Thomas S. Gayner         For       For          Management
1.3   Elect Director Anne M. Mulcahy          For       For          Management
1.4   Elect Director Larry D. Thompson        For       For          Management


--------------------------------------------------------------------------------

GRAND CANYON EDUCATION, INC.

Ticker:       LOPE           Security ID:  38526M106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Richardson      For       For          Management
1.2   Elect Director Brian E. Mueller         For       For          Management
1.3   Elect Director David J. Johnson         For       For          Management
1.4   Elect Director Jack A. Henry            For       For          Management
1.5   Elect Director Bradley A. Casper        For       For          Management
1.6   Elect Director Kevin F. Warren          For       For          Management
1.7   Elect Director Sara R. Dial             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GRAPHIC PACKAGING HOLDING COMPANY

Ticker:       GPK            Security ID:  388689101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Andrea Botta          For       For          Management
1.2   Elect Director Jeffrey H. Coors         For       For          Management
1.3   Elect Director David W. Scheible        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry Bassham            For       For          Management
1.2   Elect Director David L. Bodde           For       For          Management
1.3   Elect Director Randall C. Ferguson, Jr. For       For          Management
1.4   Elect Director Gary D. Forsee           For       For          Management
1.5   Elect Director Thomas D. Hyde           For       For          Management
1.6   Elect Director James A. Mitchell        For       For          Management
1.7   Elect Director Ann D. Murtlow           For       For          Management
1.8   Elect Director John J. Sherman          For       For          Management
1.9   Elect Director Linda H. Talbott         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Issue Updated Indemnification           For       For          Management
      Agreements to Directors
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kay Isaacson-Leibowitz   For       For          Management
1.2   Elect Director Maurice Marciano         For       For          Management
1.3   Elect Director Alex Yemenidjian         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GUIDEWIRE SOFTWARE, INC.

Ticker:       GWRE           Security ID:  40171V100
Meeting Date: DEC 05, 2013   Meeting Type: Annual
Record Date:  OCT 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Cavoores            For       For          Management
1.2   Elect Director Guy Dubois               For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GULFPORT ENERGY CORPORATION

Ticker:       GPOR           Security ID:  402635304
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

GULFPORT ENERGY CORPORATION

Ticker:       GPOR           Security ID:  402635304
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael G. Moore         For       For          Management
1.2   Elect Director Donald L. Dillingham     For       For          Management
1.3   Elect Director Craig Groeschel          For       For          Management
1.4   Elect Director David L. Houston         For       For          Management
1.5   Elect Director Michael S. Reddin        For       For          Management
1.6   Elect Director Scott E. Streller        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H.B. FULLER COMPANY

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Michael Losh          For       For          Management
1.2   Elect Director Lee R. Mitau             For       For          Management
1.3   Elect Director R. William Van Sant      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HAEMONETICS CORPORATION

Ticker:       HAE            Security ID:  405024100
Meeting Date: JUL 24, 2013   Meeting Type: Annual
Record Date:  JUN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan Bartlett Foote     For       For          Management
1.2   Elect Director Pedro P. Granadillo      For       For          Management
1.3   Elect Director Mark W. Kroll            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank E. Bertucci        For       For          Management
1.2   Elect Director Carl J. Chaney           For       For          Management
1.3   Elect Director Terence E. Hall          For       For          Management
1.4   Elect Director Thomas H. Olinde         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 04, 2013   Meeting Type: Annual
Record Date:  OCT 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Adriane M. Brown         For       For          Management
1b    Elect Director John W. Diercksen        For       For          Management
1c    Elect Director Ann M. Korologos         For       Against      Management
1d    Elect Director Jiren Liu                For       For          Management
1e    Elect Director Edward H. Meyer          For       Against      Management
1f    Elect Director Dinesh C. Paliwal        For       For          Management
1g    Elect Director Kenneth M. Reiss         For       For          Management
1h    Elect Director Hellene S. Runtagh       For       Against      Management
1i    Elect Director Frank S. Sklarsky        For       Against      Management
1j    Elect Director Gary G. Steel            For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HARRIS TEETER SUPERMARKETS, INC.

Ticker:       HTSI           Security ID:  414585109
Meeting Date: OCT 03, 2013   Meeting Type: Special
Record Date:  AUG 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peggy Y. Fowler          For       For          Management
1.2   Elect Director Keith P. Russell         For       For          Management
1.3   Elect Director Barry K. Taniguchi       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emmanuel T. Ballases     For       For          Management
1.2   Elect Director Frank J. Bramanti        For       For          Management
1.3   Elect Director Walter M. Duer           For       For          Management
1.4   Elect Director James C. Flagg           For       For          Management
1.5   Elect Director Thomas M. Hamilton       For       For          Management
1.6   Elect Director John N. Molbeck, Jr.     For       For          Management
1.7   Elect Director Susan Rivera             For       For          Management
1.8   Elect Director Hans D. Rohlf            For       For          Management
1.9   Elect Director Robert A. Rosholt        For       For          Management
1.10  Elect Director J. Mikesell Thomas       For       For          Management
1.11  Elect Director Christopher J.B.         For       For          Management
      Williams
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: AUG 15, 2013   Meeting Type: Proxy Contest
Record Date:  JUL 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proposals (White Card)       None
1     Revoke Consent to Repeal any Bylaw      For       Did Not Vote Shareholder
      Amendments filed with the SEC on
      December 7, 2010 made after December
      7, 2010 and on or prior to the
      effectiveness of this Consent
      Solicitation
2     Revoke Consent to Provide Advance       For       Did Not Vote Shareholder
      Notice
3     Revoke Consent to Amend Articles--      For       Did Not Vote Shareholder
      Filling Vacancies
4     Revoke Consent to Remove Existing       For       Did Not Vote Shareholder
      Director William J. Schoen
5     Revoke Consent to Remove Existing       For       Did Not Vote Shareholder
      Director Gary D. Newsome
6     Revoke Consent to Remove Existing       For       Did Not Vote Shareholder
      Director Kent P. Dauten
7     Revoke Consent to Remove Existing       For       Did Not Vote Shareholder
      Director Pascal J. Goldschmidt
8     Revoke Consent to Remove Existing       For       Did Not Vote Shareholder
      Director Donald E. Kiernan
9     Revoke Consent to Remove Existing       For       Did Not Vote Shareholder
      Director Robert A. Knox
10    Revoke Consent to Remove Existing       For       Did Not Vote Shareholder
      Director Vicki A. O'Meara
11    Revoke Consent to Remove Existing       For       Did Not Vote Shareholder
      Director William C. Steere, Jr.
12    Revoke Consent to Remove Existing       For       Did Not Vote Shareholder
      Director Randolph W. Westerfield
13    Revoke Consent to Remove Each Member    For       Did Not Vote Shareholder
      of the Board, if any, Appointed to
      Board to Fill Any Vacancy or
      Newly-Created Directorship since the
      Election of Directors at the Company's
      2013 Annual Meeting and Immediately
      prior to the Effectiveness of Items
      14-21
14    Revoke Consent to Elect Director Mary   For       Did Not Vote Shareholder
      Taylor Behrens
15    Revoke Consent to Elect Director        For       Did Not Vote Shareholder
      Steven Epstein
16    Revoke Consent to Elect Director Kirk   For       Did Not Vote Shareholder
      Gorman
17    Revoke Consent to Elect Director        For       Did Not Vote Shareholder
      Stephen Guillard
18    Revoke Consent to Elect Director John   For       Did Not Vote Shareholder
      McCarty
19    Revoke Consent to Elect Director Joann  For       Did Not Vote Shareholder
      Reed
20    Revoke Consent to Elect Director        For       Did Not Vote Shareholder
      Steven Shulman
21    Revoke Consent to Elect Director Peter  For       Did Not Vote Shareholder
      Urbanowicz
22    Revoke Consent to Fix Number of         For       Did Not Vote Shareholder
      Directors
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1     Consent to Repeal any Bylaw Amendments  For       Did Not Vote Shareholder
      filed with the SEC on December 7, 2010
      made after December 7, 2010 and on or
      prior to the effectiveness of this
      Consent Solicitation
2     Consent to Provide Advance Notice       For       Did Not Vote Shareholder
3     Consent to Amend Articles-- Filling     For       Did Not Vote Shareholder
      Vacancies
4     Consent to Remove Existing Director     For       Did Not Vote Shareholder
      William J. Schoen
5     Consent to Remove Existing Director     For       Did Not Vote Shareholder
      Gary D. Newsome
6     Consent to Remove Existing Director     For       Did Not Vote Shareholder
      Kent P. Dauten
7     Consent to Remove Existing Director     For       Did Not Vote Shareholder
      Pascal J. Goldschmidt
8     Consent to Remove Existing Director     For       Did Not Vote Shareholder
      Donald E. Kiernan
9     Consent to Remove Existing Director     For       Did Not Vote Shareholder
      Robert A. Knox
10    Consent to Remove Existing Director     For       Did Not Vote Shareholder
      Vicki A. O'Meara
11    Consent to Remove Existing Director     For       Did Not Vote Shareholder
      William C. Steere, Jr.
12    Consent to Remove Existing Director     For       Did Not Vote Shareholder
      Randolph W. Westerfield
13    Consent to Remove Each Member of the    For       Did Not Vote Shareholder
      Board, if any, Appointed to Board to
      Fill Any Vacancy or Newly-Created
      Directorship since the Election of
      Directors at the Company's 2013 Annual
      Meeting and Immediately prior to the
      Effectiveness of Items 14-21
14    Consent to Elect Director Mary Taylor   For       Did Not Vote Shareholder
      Behrens
15    Consent to Elect Director Steven        For       Did Not Vote Shareholder
      Epstein
16    Consent to Elect Director Kirk Gorman   For       Did Not Vote Shareholder
17    Consent to Elect Director Stephen       For       Did Not Vote Shareholder
      Guillard
18    Consent to Elect Director John McCarty  For       Did Not Vote Shareholder
19    Consent to Elect Director JoAnn Reed    For       Did Not Vote Shareholder
20    Consent to Elect Director Steven        For       Did Not Vote Shareholder
      Shulman
21    Consent to Elect Director Peter         For       Did Not Vote Shareholder
      Urbanowicz
22    Consent to Fix Number of Directors      For       Did Not Vote Shareholder


--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: JAN 08, 2014   Meeting Type: Special
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Mary Anne Citrino        For       For          Management
1B    Elect Director Theodore F. Craver, Jr.  For       For          Management
1C    Elect Director Vicki B. Escarra         For       For          Management
1D    Elect Director Gale S. Fitzgerald       For       For          Management
1E    Elect Director Patrick Foley            For       For          Management
1F    Elect Director Jay M. Gellert           For       For          Management
1G    Elect Director Roger F. Greaves         For       For          Management
1H    Elect Director Douglas M. Mancino       For       For          Management
1I    Elect Director Bruce G. Willison        For       For          Management
1J    Elect Director Frederick C. Yeager      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. McCartney      For       Withhold     Management
1.2   Elect Director Robert L. Frome          For       Withhold     Management
1.3   Elect Director Robert J. Moss           For       Withhold     Management
1.4   Elect Director John M. Briggs           For       Withhold     Management
1.5   Elect Director Dino D. Ottaviano        For       Withhold     Management
1.6   Elect Director Theodore Wahl            For       Withhold     Management
1.7   Elect Director Michael E. McBryan       For       Withhold     Management
1.8   Elect Director Diane S. Casey           For       Withhold     Management
1.9   Elect Director John J. McFadden         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

HEALTHCARE TRUST OF AMERICA, INC.

Ticker:       HTA            Security ID:  42225P105
Meeting Date: MAR 10, 2014   Meeting Type: Special
Record Date:  JAN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Board-Related            For       For          Management
2     Amend Articles                          For       Against      Management


--------------------------------------------------------------------------------

HEALTHSOUTH CORPORATION

Ticker:       HLS            Security ID:  421924309
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Chidsey          For       For          Management
1.2   Elect Director Donald L. Correll        For       For          Management
1.3   Elect Director Yvonne M. Curl           For       For          Management
1.4   Elect Director Charles M. Elson         For       For          Management
1.5   Elect Director Jay Grinney              For       For          Management
1.6   Elect Director Joan E. Herman           For       For          Management
1.7   Elect Director Leo I. Higdon, Jr.       For       For          Management
1.8   Elect Director Leslye G. Katz           For       For          Management
1.9   Elect Director John E. Maupin, Jr.      For       For          Management
1.10  Elect Director L. Edward Shaw, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  JAN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolfo Henriques         For       For          Management
1.2   Elect Director Samuel L. Higginbottom   For       For          Management
1.3   Elect Director Mark H. Hildebrandt      For       For          Management
1.4   Elect Director Wolfgang Mayrhuber       For       For          Management
1.5   Elect Director Eric A. Mendelson        For       For          Management
1.6   Elect Director Laurans A. Mendelson     For       For          Management
1.7   Elect Director Victor H. Mendelson      For       For          Management
1.8   Elect Director Alan Schriesheim         For       For          Management
1.9   Elect Director Frank J. Schwitter       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEXCEL CORPORATION

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nick L. Stanage          For       For          Management
1.2   Elect Director Joel S. Beckman          For       For          Management
1.3   Elect Director Lynn Brubaker            For       For          Management
1.4   Elect Director Jeffrey C. Campbell      For       For          Management
1.5   Elect Director Sandra L. Derickson      For       For          Management
1.6   Elect Director W. Kim Foster            For       For          Management
1.7   Elect Director Thomas A. Gendron        For       For          Management
1.8   Elect Director Jeffrey A. Graves        For       For          Management
1.9   Elect Director David C. Hill            For       For          Management
1.10  Elect Director David L. Pugh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Anderson      For       For          Management
1.2   Elect Director Gene H. Anderson         For       For          Management
1.3   Elect Director Edward J. Fritsch        For       For          Management
1.4   Elect Director David J. Hartzell        For       For          Management
1.5   Elect Director Sherry A. Kellett        For       For          Management
1.6   Elect Director Mark F. Mulhern          For       For          Management
1.7   Elect Director L. Glenn Orr, Jr.        For       For          Management
1.8   Elect Director O. Temple Sloan, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HILL-ROM HOLDINGS, INC.

Ticker:       HRC            Security ID:  431475102
Meeting Date: MAR 07, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rolf A. Classon          For       For          Management
1.2   Elect Director William G. Dempsey       For       For          Management
1.3   Elect Director James R. Giertz          For       For          Management
1.4   Elect Director Charles E. Golden        For       For          Management
1.5   Elect Director John J. Greisch          For       For          Management
1.6   Elect Director William H. Kucheman      For       For          Management
1.7   Elect Director Ronald A. Malone         For       For          Management
1.8   Elect Director Eduardo R. Menasce       For       For          Management
1.9   Elect Director Joanne C. Smith          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HILLENBRAND, INC.

Ticker:       HI             Security ID:  431571108
Meeting Date: FEB 26, 2014   Meeting Type: Annual
Record Date:  DEC 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas H. Johnson        For       For          Management
1.2   Elect Director Neil S. Novich           For       For          Management
1.3   Elect Director Joe A. Raver             For       For          Management
1.4   Elect Director W. August Hillenbrand    For       For          Management
1.5   Elect Director Joy M. Greenway          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HILLTOP HOLDINGS INC.

Ticker:       HTH            Security ID:  432748101
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charlotte Jones Anderson For       For          Management
1.2   Elect Director Rhodes R. Bobbitt        For       For          Management
1.3   Elect Director Tracy A. Bolt            For       For          Management
1.4   Elect Director W. Joris Brinkerhoff     For       For          Management
1.5   Elect Director Charles R. Cummings      For       For          Management
1.6   Elect Director Hill A. Feinberg         For       For          Management
1.7   Elect Director Gerald J. Ford           For       For          Management
1.8   Elect Director Jeremy B. Ford           For       For          Management
1.9   Elect Director J. Markham Green         For       For          Management
1.10  Elect Director Jess T. Hay              For       For          Management
1.11  Elect Director William T. Hill, Jr.     For       For          Management
1.12  Elect Director James R. Huffines        For       For          Management
1.13  Elect Director Lee Lewis                For       For          Management
1.14  Elect Director Andrew J. Littlefair     For       For          Management
1.15  Elect Director W. Robert Nichols, III   For       For          Management
1.16  Elect Director C. Clifton Robinson      For       For          Management
1.17  Elect Director Kenneth D. Russell       For       For          Management
1.18  Elect Director A. Haag Sherman          For       For          Management
1.19  Elect Director Robert C. Taylor, Jr.    For       For          Management
1.20  Elect Director Carl B. Webb             For       For          Management
1.21  Elect Director Alan B. White            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HITTITE MICROWAVE CORPORATION

Ticker:       HITT           Security ID:  43365Y104
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory R. Beecher       For       For          Management
1.2   Elect Director Ernest L. Godshalk       For       For          Management
1.3   Elect Director Rick D. Hess             For       For          Management
1.4   Elect Director Adrienne M. Markham      For       For          Management
1.5   Elect Director Brian P. McAloon         For       For          Management
1.6   Elect Director Steve Sanghi             For       For          Management
1.7   Elect Director Franklin Weigold         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HMS HOLDINGS CORP.

Ticker:       HMSY           Security ID:  40425J101
Meeting Date: JUL 10, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change State of Incorporation from New  For       For          Management
      York to Delaware
2a    Elect Director Daniel N. Mendelson      For       For          Management
2b    Elect Director William F. Miller, III   For       For          Management
2c    Elect Director Ellen A. Rudnick         For       For          Management
2d    Elect Director Richard H. Stowe         For       For          Management
2e    Elect Director Cora M. Tellez           For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Miguel M. Calado         For       For          Management
1b    Elect Director Cheryl A. Francis        For       For          Management
1c    Elect Director Larry B. Porcellato      For       For          Management
1d    Elect Director Brian E. Stern           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HOME BANCSHARES, INC.

Ticker:       HOMB           Security ID:  436893200
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Allison          For       For          Management
1.2   Elect Director C. Randall Sims          For       For          Management
1.3   Elect Director Randy E. Mayor           For       For          Management
1.4   Elect Director Milburn Adams            For       For          Management
1.5   Elect Director Robert H. Adcock, Jr.    For       For          Management
1.6   Elect Director Richard H. Ashley        For       For          Management
1.7   Elect Director Dale A. Bruns            For       For          Management
1.8   Elect Director Richard A. Buckheim      For       For          Management
1.9   Elect Director Jack E. Engelkes         For       For          Management
1.10  Elect Director James G. Hinkle          For       For          Management
1.11  Elect Director Alex R. Lieblong         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnello      For       For          Management
1.2   Elect Director Bonnie S. Biumi          For       For          Management
1.3   Elect Director Stephen R. Blank         For       For          Management
1.4   Elect Director Alan L. Gosule           For       For          Management
1.5   Elect Director Leonard F. Helbig, III   For       For          Management
1.6   Elect Director Thomas P. Lydon, Jr.     For       For          Management
1.7   Elect Director Edward J. Pettinella     For       For          Management
1.8   Elect Director Clifford W. Smith, Jr.   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOMEAWAY, INC.

Ticker:       AWAY           Security ID:  43739Q100
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey D. Brody         For       For          Management
1.2   Elect Director Christopher ('Woody') P. For       For          Management
      Marshall
1.3   Elect Director Kevin Krone              For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HORNBECK OFFSHORE SERVICES, INC.

Ticker:       HOS            Security ID:  440543106
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd M. Hornbeck         For       Withhold     Management
1.2   Elect Director Patricia B. Melcher      For       Withhold     Management
1.3   Elect Director Nicholas L. Swyka, Jr.   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Harrington       For       Against      Management
1.2   Elect Director Barry M. Portnoy         For       Against      Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Amend Articles to Remove Antitakeover   None      For          Shareholder
      Provisions


--------------------------------------------------------------------------------

HSN, INC.

Ticker:       HSNI           Security ID:  404303109
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Costello         For       For          Management
1.2   Elect Director James M. Follo           For       For          Management
1.3   Elect Director Mindy Grossman           For       For          Management
1.4   Elect Director Stephanie Kugelman       For       For          Management
1.5   Elect Director Arthur C. Martinez       For       For          Management
1.6   Elect Director Thomas J. McInerney      For       For          Management
1.7   Elect Director John B. (Jay) Morse, Jr. For       For          Management
1.8   Elect Director Matthew E. Rubel         For       For          Management
1.9   Elect Director Ann Sarnoff              For       For          Management
1.10  Elect Director Courtnee Ulrich          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker:       HII            Security ID:  446413106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victoria D. Harker       For       For          Management
1.2   Elect Director Anastasia D. Kelly       For       For          Management
1.3   Elect Director Thomas C. Schievelbein   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:       HUN            Security ID:  447011107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon M. Huntsman          For       For          Management
1.2   Elect Director Patrick T. Harker        For       For          Management
1.3   Elect Director Mary C. Beckerle         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

IAC/INTERACTIVECORP

Ticker:       IACI           Security ID:  44919P508
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edgar Bronfman, Jr.      For       For          Management
1.2   Elect Director Chelsea Clinton          For       For          Management
1.3   Elect Director Sonali De Rycker         For       For          Management
1.4   Elect Director Barry Diller             For       For          Management
1.5   Elect Director Michael D. Eisner        For       For          Management
1.6   Elect Director Victor A. Kaufman        For       For          Management
1.7   Elect Director Donald R. Keough         For       For          Management
1.8   Elect Director Bryan Lourd              For       For          Management
1.9   Elect Director David Rosenblatt         For       For          Management
1.10  Elect Director Alan G. Spoon            For       For          Management
1.11  Elect Director Alexander von            For       For          Management
      Furstenberg
1.12  Elect Director Richard F. Zannino       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

IBERIABANK CORPORATION

Ticker:       IBKC           Security ID:  450828108
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harry V. Barton, Jr.     For       For          Management
1.2   Elect Director E. Stewart Shea, III     For       Withhold     Management
1.3   Elect Director David H. Welch           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ICONIX BRAND GROUP, INC.

Ticker:       ICON           Security ID:  451055107
Meeting Date: JUL 22, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil Cole                For       For          Management
1.2   Elect Director Barry Emanuel            For       Withhold     Management
1.3   Elect Director Drew Cohen               For       For          Management
1.4   Elect Director F. Peter Cuneo           For       Withhold     Management
1.5   Elect Director Mark Friedman            For       Withhold     Management
1.6   Elect Director James A. Marcum          For       For          Management
1.7   Elect Director Laurence N. Charney      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darrel T. Anderson       For       For          Management
1.2   Elect Director Thomas Carlile           For       For          Management
1.3   Elect Director Richard J. Dahl          For       For          Management
1.4   Elect Director Ronald W. Jibson         For       For          Management
1.5   Elect Director Judith A. Johansen       For       For          Management
1.6   Elect Director Dennis L. Johnson        For       For          Management
1.7   Elect Director J. LaMont Keen           For       For          Management
1.8   Elect Director Joan H. Smith            For       For          Management
1.9   Elect Director Robert A. Tinstman       For       For          Management
1.10  Elect Director Thomas J. Wilford        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IDEX CORPORATION

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley J. Bell          For       For          Management
1.2   Elect Director Gregory F. Milzcik       For       For          Management
1.3   Elect Director Andrew K. Silvernail     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Craig             For       For          Management
1.2   Elect Director Rebecca M. Henderson     For       For          Management
1.3   Elect Director Sophie V. Vandebroek     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IGATE CORPORATION

Ticker:       IGTE           Security ID:  45169U105
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sunil Wadhwani           For       For          Management
1.2   Elect Director Goran Lindahl            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Bertelsen        For       For          Management
1.2   Elect Director Hilarie Koplow-McAdams   For       For          Management
1.3   Elect Director A. Brooke Seawell        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard I. Atkins         For       For          Management
1.2   Elect Director Leslie Stone Heisz       For       For          Management
1.3   Elect Director John R. Ingram           For       For          Management
1.4   Elect Director Dale R. Laurance         For       For          Management
1.5   Elect Director Linda Fayne Levinson     For       For          Management
1.6   Elect Director Scott A. McGregor        For       For          Management
1.7   Elect Director Alain Monie              For       For          Management
1.8   Elect Director Wade Oosterman           For       For          Management
1.9   Elect Director Joe B. Wyatt             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INGREDION INCORPORATED

Ticker:       INGR           Security ID:  457187102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Luis Aranguren-Trellez   For       For          Management
1b    Elect Director David B. Fischer         For       For          Management
1c    Elect Director Ilene S. Gordon          For       For          Management
1d    Elect Director Paul Hanrahan            For       For          Management
1e    Elect Director Wayne M. Hewett          For       For          Management
1f    Elect Director Rhonda L. Jordan         For       For          Management
1g    Elect Director Gregory B. Kenny         For       For          Management
1h    Elect Director Barbara A. Klein         For       For          Management
1i    Elect Director Victoria J. Reich        For       For          Management
1j    Elect Director Dwayne A. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP, INC.

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Brodsky       For       For          Management
1.2   Elect Director Albert J. Budney, Jr.    For       For          Management
1.3   Elect Director Ellen Carnahan           For       For          Management
1.4   Elect Director Michelle L. Collins      For       For          Management
1.5   Elect Director Kathryn M.               For       For          Management
      Hasselblad-Pascale
1.6   Elect Director John W. Higgins          For       For          Management
1.7   Elect Director Paul W. Jones            For       For          Management
1.8   Elect Director Holly Keller Koeppel     For       For          Management
1.9   Elect Director Michael E. Lavin         For       For          Management
1.10  Elect Director William F. Protz, Jr.    For       For          Management
1.11  Elect Director Charles A. Schrock       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORPORATION

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Greenblum         For       For          Management
1.2   Elect Director R. David Guerra          For       For          Management
1.3   Elect Director Douglas B. Howland       For       For          Management
1.4   Elect Director Imelda Navarro           For       For          Management
1.5   Elect Director Peggy J. Newman          For       For          Management
1.6   Elect Director Dennis E. Nixon          For       For          Management
1.7   Elect Director Larry A. Norton          For       For          Management
1.8   Elect Director Leonardo Salinas         For       For          Management
1.9   Elect Director Antonio R. Sanchez, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 10, 2014   Meeting Type: Annual
Record Date:  JAN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paget L. Alves           For       For          Management
1b    Elect Director Eric F. Brown            For       For          Management
1c    Elect Director Janice D. Chaffin        For       For          Management
1d    Elect Director Greg Creed               For       For          Management
1e    Elect Director Patti S. Hart            For       For          Management
1f    Elect Director Robert J. Miller         For       For          Management
1g    Elect Director Vincent L. Sadusky       For       For          Management
1h    Elect Director Philip G. Satre          For       For          Management
1i    Elect Director Tracey D. Weber          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

INVESTORS BANCORP, INC.

Ticker:       ISBC           Security ID:  46146P102
Meeting Date: MAY 01, 2014   Meeting Type: Special
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization Plan             For       For          Management
2     Approve Charitable Donations            For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

INVESTORS BANCORP, INC.

Ticker:       ISBC           Security ID:  46146P102
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis M. Bone           For       For          Management
1.2   Elect Director Doreen R. Byrnes         For       For          Management
1.3   Elect Director William V. Cosgrove      For       For          Management
1.4   Elect Director Brendan J. Dugan         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IPG PHOTONICS CORPORATION

Ticker:       IPGP           Security ID:  44980X109
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Valentin P. Gapontsev    For       For          Management
1.2   Elect Director Eugene Scherbakov        For       For          Management
1.3   Elect Director Igor Samartsev           For       For          Management
1.4   Elect Director Robert A. Blair          For       For          Management
1.5   Elect Director Michael C. Child         For       For          Management
1.6   Elect Director Henry E. Gauthier        For       For          Management
1.7   Elect Director William S. Hurley        For       For          Management
1.8   Elect Director Eric Meurice             For       For          Management
1.9   Elect Director John R. Peeler           For       For          Management
1.10  Elect Director Thomas J. Seifert        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ted R. Antenucci         For       For          Management
1b    Elect Director Pamela M. Arway          For       For          Management
1c    Elect Director Clarke H. Bailey         For       For          Management
1d    Elect Director Kent P. Dauten           For       For          Management
1e    Elect Director Paul F. Deninger         For       For          Management
1f    Elect Director Per-Kristian Halvorsen   For       For          Management
1g    Elect Director Michael W. Lamach        For       For          Management
1h    Elect Director William L. Meaney        For       For          Management
1i    Elect Director Walter C. Rakowich       For       For          Management
1j    Elect Director Vincent J. Ryan          For       For          Management
1k    Elect Director Alfred J. Verrecchia     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ITC HOLDINGS CORP.

Ticker:       ITC            Security ID:  465685105
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher H. Franklin  For       Withhold     Management
1.2   Elect Director Edward G. Jepsen         For       Withhold     Management
1.3   Elect Director William J. Museler       For       Withhold     Management
1.4   Elect Director Hazel R. O'Leary         For       Withhold     Management
1.5   Elect Director Thomas G. Stephens       For       Withhold     Management
1.6   Elect Director G. Bennett Stewart, III  For       Withhold     Management
1.7   Elect Director Lee C. Stewart           For       Withhold     Management
1.8   Elect Director Joseph L. Welch          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911201
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Orlando D. Ashford       For       For          Management
1b    Elect Director G. Peter D. Aloia        For       For          Management
1c    Elect Director Donald DeFosset, Jr.     For       For          Management
1d    Elect Director Christina A. Gold        For       For          Management
1e    Elect Director Rebecca A. McDonald      For       For          Management
1f    Elect Director Richard P. Lavin         For       For          Management
1g    Elect Director Frank T. MacInnis        For       For          Management
1h    Elect Director Denise L. Ramos          For       For          Management
1i    Elect Director Donald J. Stebbins       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention                         Against   Against      Shareholder


--------------------------------------------------------------------------------

J2 GLOBAL, INC.

Ticker:       JCOM           Security ID:  48123V102
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas Y. Bech          For       For          Management
1b    Elect Director Robert J. Cresci         For       For          Management
1c    Elect Director W. Brian Kretzmer        For       For          Management
1d    Elect Director Richard S. Ressler       For       For          Management
1e    Elect Director Stephen Ross             For       For          Management
1f    Elect Director Michael P. Schulhof      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 23, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha F. Brooks         For       For          Management
1.2   Elect Director Mel S. Lavitt            For       For          Management
1.3   Elect Director Timothy L. Main          For       For          Management
1.4   Elect Director Mark T. Mondello         For       For          Management
1.5   Elect Director Lawrence J. Murphy       For       For          Management
1.6   Elect Director Frank A. Newman          For       For          Management
1.7   Elect Director Steven A. Raymund        For       For          Management
1.8   Elect Director Thomas A. Sansone        For       For          Management
1.9   Elect Director David M. Stout           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  SEP 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew C. Flanigan      For       For          Management
1.2   Elect Director Wesley A. Brown          For       For          Management
1.3   Elect Director Marla K. Shepard         For       For          Management
1.4   Elect Director John F. Prim             For       For          Management
1.5   Elect Director Thomas H. Wilson         For       For          Management
1.6   Elect Director Jacque R. Fiegel         For       For          Management
1.7   Elect Director Thomas A. Wimsett        For       For          Management
1.8   Elect Director Laura G. Kelly           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy K. Armour        For       Against      Management
1.2   Elect Director G. Andrew Cox            For       Against      Management
1.3   Elect Director Jeffrey J. Diermeier     For       For          Management
1.4   Elect Director Eugene Flood, Jr.        For       For          Management
1.5   Elect Director J. Richard Fredericks    For       For          Management
1.6   Elect Director Deborah R. Gatzek        For       For          Management
1.7   Elect Director Seiji Inagaki            For       For          Management
1.8   Elect Director Lawrence E. Kochard      For       Against      Management
1.9   Elect Director Glenn S. Schafer         For       For          Management
1.10  Elect Director Richard M. Weil          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JETBLUE AIRWAYS CORPORATION

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David Barger             For       For          Management
1b    Elect Director Jens Bischof             For       For          Management
1c    Elect Director Peter Boneparth          For       For          Management
1d    Elect Director David Checketts          For       For          Management
1e    Elect Director Virginia Gambale         For       For          Management
1f    Elect Director Stephan Gemkow           For       For          Management
1g    Elect Director Ellen Jewett             For       For          Management
1h    Elect Director Stanley McChrystal       For       For          Management
1i    Elect Director Joel Peterson            For       For          Management
1j    Elect Director Ann Rhoades              For       For          Management
1k    Elect Director Frank Sica               For       For          Management
1l    Elect Director Thomas Winkelmann        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 19, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mari J. Baker            For       For          Management
1.2   Elect Director Raymond W. McDaniel, Jr. For       For          Management
1.3   Elect Director William B. Plummer       For       For          Management
1.4   Elect Director Kalpana Raina            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JONES LANG LASALLE INCORPORATED

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hugo Bague               For       For          Management
1b    Elect Director Colin Dyer               For       For          Management
1c    Elect Director Dame DeAnne Julius       For       For          Management
1d    Elect Director Kate S. Lavelle          For       For          Management
1e    Elect Director Ming Lu                  For       For          Management
1f    Elect Director Martin H. Nesbitt        For       For          Management
1g    Elect Director Sheila A. Penrose        For       For          Management
1h    Elect Director Shailesh Rao             For       For          Management
1i    Elect Director David B. Rickard         For       For          Management
1j    Elect Director Roger T. Staubach        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOY            Security ID:  481165108
Meeting Date: MAR 04, 2014   Meeting Type: Annual
Record Date:  JAN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward L. Doheny, II     For       For          Management
1.2   Elect Director Steven L. Gerard         For       For          Management
1.3   Elect Director John T. Gremp            For       For          Management
1.4   Elect Director John Nils Hanson         For       For          Management
1.5   Elect Director Gale E. Klappa           For       For          Management
1.6   Elect Director Richard B. Loynd         For       For          Management
1.7   Elect Director P. Eric Siegert          For       For          Management
1.8   Elect Director James H. Tate            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KAPSTONE PAPER AND PACKAGING CORPORATION

Ticker:       KS             Security ID:  48562P103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Chapman          For       For          Management
1.2   Elect Director Ronald J. Gidwitz        For       For          Management
1.3   Elect Director Matthew Kaplan           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

KAR AUCTION SERVICES, INC.

Ticker:       KAR            Security ID:  48238T109
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ryan M. Birtwell         For       For          Management
1.2   Elect Director Brian T. Clingen         For       For          Management
1.3   Elect Director Donna R. Ecton           For       For          Management
1.4   Elect Director Peter R. Formanek        For       For          Management
1.5   Elect Director James P. Hallett         For       For          Management
1.6   Elect Director Mark E. Hill             For       For          Management
1.7   Elect Director Lynn Jolliffe            For       For          Management
1.8   Elect Director Michael T. Kestner       For       For          Management
1.9   Elect Director John P. Larson           For       For          Management
1.10  Elect Director Stephen E. Smith         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Frank Blount          For       For          Management
1.2   Elect Director Loren K. Carroll         For       For          Management
1.3   Elect Director Linda Z. Cook            For       For          Management
1.4   Elect Director Jeffrey E. Curtiss       For       For          Management
1.5   Elect Director Lester L. Lyles          For       For          Management
1.6   Elect Director Jack B. Moore            For       For          Management
1.7   Elect Director Richard J. Slater        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KEMPER CORPORATION

Ticker:       KMPR           Security ID:  488401100
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Annable         For       For          Management
1.2   Elect Director Douglas G. Geoga         For       For          Management
1.3   Elect Director Julie M. Howard          For       For          Management
1.4   Elect Director Robert J. Joyce          For       For          Management
1.5   Elect Director Wayne Kauth              For       For          Management
1.6   Elect Director Christopher B. Sarofim   For       For          Management
1.7   Elect Director Donald G. Southwell      For       For          Management
1.8   Elect Director David P. Storch          For       For          Management
1.9   Elect Director Richard C. Vie           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KENNAMETAL INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 22, 2013   Meeting Type: Annual
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlos M. Cardoso        For       For          Management
1.2   Elect Director William J. Harvey        For       For          Management
1.3   Elect Director Cindy L. Davis           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

KIRBY CORPORATION

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Alario        For       For          Management
1.2   Elect Director David W. Grzebinski      For       For          Management
1.3   Elect Director Richard R. Stewart       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LAMAR ADVERTISING COMPANY

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Maxwell Hamilton    For       For          Management
1.2   Elect Director John E. Koerner, III     For       For          Management
1.3   Elect Director Stephen P. Mumblow       For       For          Management
1.4   Elect Director Thomas V. Reifenheiser   For       For          Management
1.5   Elect Director Anna Reilly              For       For          Management
1.6   Elect Director Kevin P. Reilly, Jr.     For       For          Management
1.7   Elect Director Wendell Reilly           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LANCASTER COLONY CORPORATION

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 18, 2013   Meeting Type: Annual
Record Date:  SEP 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth L. Cooke         For       For          Management
1.2   Elect Director Alan F. Harris           For       For          Management
1.3   Elect Director Zuheir Sofia             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Bannister       For       For          Management
1.2   Elect Director Michael A. Henning       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LAREDO PETROLEUM, INC.

Ticker:       LPI            Security ID:  516806106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randy A. Foutch          For       Withhold     Management
1.2   Elect Director Peter R. Kagan           For       Withhold     Management
1.3   Elect Director Edmund P. Segner, III    For       Withhold     Management
1.4   Elect Director Myles W. Scoggins        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnello      For       For          Management
1.2   Elect Director Donald A. Washburn       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 23, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis M. Kass           For       For          Management
1.2   Elect Director John V. Murphy           For       For          Management
1.3   Elect Director John H. Myers            For       For          Management
1.4   Elect Director Nelson Peltz             For       For          Management
1.5   Elect Director W. Allen Reed            For       For          Management
1.6   Elect Director Joseph A. Sullivan       For       For          Management
2     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert E. Brunner        For       For          Management
1b    Elect Director Ralph W. Clark           For       For          Management
1c    Elect Director Robert G. Culp, III      For       For          Management
1d    Elect Director R. Ted Enloe, III        For       For          Management
1e    Elect Director Richard T. Fisher        For       For          Management
1f    Elect Director Matthew C. Flanigan      For       For          Management
1g    Elect Director Karl G. Glassman         For       For          Management
1h    Elect Director David S. Haffner         For       For          Management
1i    Elect Director Joseph W. McClanathan    For       For          Management
1j    Elect Director Judy C. Odom             For       For          Management
1k    Elect Director Phoebe A. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

LENDER PROCESSING SERVICES, INC.

Ticker:       LPS            Security ID:  52602E102
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janet K. Cooper          For       For          Management
1.2   Elect Director John W. Norris, III      For       For          Management
1.3   Elect Director Paul W. Schmidt          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph E. Gomory          For       For          Management
1b    Elect Director Jared L. Cohon           For       For          Management
1c    Elect Director J. Edward Coleman        For       For          Management
1d    Elect Director Sandra L. Helton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LPT            Security ID:  531172104
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick F. Buchholz    For       For          Management
1.2   Elect Director Thomas C. DeLoach, Jr.   For       For          Management
1.3   Elect Director Katherine Elizabeth      For       For          Management
      Dietze
1.4   Elect Director Daniel P. Garton         For       For          Management
1.5   Elect Director William P. Hankowsky     For       For          Management
1.6   Elect Director M. Leanne Lachman        For       For          Management
1.7   Elect Director David L. Lingerfelt      For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

LIFE TIME FITNESS, INC.

Ticker:       LTM            Security ID:  53217R207
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bahram Akradi            For       For          Management
1b    Elect Director Giles H. Bateman         For       For          Management
1c    Elect Director Jack W. Eugster          For       For          Management
1d    Elect Director Guy C. Jackson           For       For          Management
1e    Elect Director John K. Lloyd            For       For          Management
1f    Elect Director  Martha 'Marti' A.       For       For          Management
      Morfitt
1g    Elect Director John B. Richards         For       For          Management
1h    Elect Director Joseph S. Vassalluzzo    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Carpenter,    For       For          Management
      III
1.2   Elect Director Richard H. Evans         For       For          Management
1.3   Elect Director Michael P. Haley         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Gunning         For       For          Management
1.2   Elect Director G. Russell Lincoln       For       For          Management
1.3   Elect Director Christopher L. Mapes     For       For          Management
1.4   Elect Director Phillip J. Mason         For       For          Management
1.5   Elect Director Hellene S. Runtagh       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  536797103
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sidney B. DeBoer         For       For          Management
1.2   Elect Director Thomas R. Becker         For       For          Management
1.3   Elect Director Susan O. Cain            For       For          Management
1.4   Elect Director Bryan B. DeBoer          For       For          Management
1.5   Elect Director M. L. Dick Heimann       For       For          Management
1.6   Elect Director Kenneth E. Roberts       For       For          Management
1.7   Elect Director William J. Young         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tzau-Jin (T. J.) Chung   For       For          Management
1.2   Elect Director Cary T. Fu               For       For          Management
1.3   Elect Director Anthony Grillo           For       For          Management
1.4   Elect Director Gordon Hunter            For       For          Management
1.5   Elect Director John E. Major            For       For          Management
1.6   Elect Director William P. Noglows       For       For          Management
1.7   Elect Director Ronald L. Schubel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LORAL SPACE & COMMUNICATIONS INC.

Ticker:       LORL           Security ID:  543881106
Meeting Date: DEC 09, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur L. Simon          For       Withhold     Management
1.2   Elect Director John P. Stenbit          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORPORATION

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director E. Gary Cook             For       For          Management
1b    Elect Director Kurt M. Landgraf         For       For          Management
1c    Elect Director John W. Weaver           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

LPL FINANCIAL HOLDINGS INC.

Ticker:       LPLA           Security ID:  50212V100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Boyce         For       For          Management
1.2   Elect Director John J. Brennan          For       For          Management
1.3   Elect Director Mark S. Casady           For       For          Management
1.4   Elect Director Anne M. Mulcahy          For       For          Management
1.5   Elect Director James S. Putnam          For       For          Management
1.6   Elect Director James S. Riepe           For       For          Management
1.7   Elect Director Richard P. Schifter      For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Amend Certificate of Incorporation to   For       For          Management
      Provide Directors May Be Removed With
      or Without Cause
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LSI CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: APR 09, 2014   Meeting Type: Special
Record Date:  FEB 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

LUMBER LIQUIDATORS HOLDINGS, INC.

Ticker:       LL             Security ID:  55003T107
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Lynch          For       For          Management
1.2   Elect Director Peter B. Robinson        For       For          Management
1.3   Elect Director Martin F. Roper          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MANHATTAN ASSOCIATES, INC.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian J. Cassidy         For       For          Management
1.2   Elect Director Eddie Capel              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

MARKETAXESS HOLDINGS INC.

Ticker:       MKTX           Security ID:  57060D108
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard M. McVey         For       For          Management
1b    Elect Director Steven L. Begleiter      For       For          Management
1c    Elect Director Stephen P. Casper        For       For          Management
1d    Elect Director Jane Chwick              For       For          Management
1e    Elect Director William F. Cruger        For       For          Management
1f    Elect Director David G. Gomach          For       For          Management
1g    Elect Director Carlos M. Hernandez      For       For          Management
1h    Elect Director Ronald M. Hersch         For       For          Management
1i    Elect Director John Steinhardt          For       For          Management
1j    Elect Director James J. Sullivan        For       For          Management
1k    Elect Director Lesley Daniels Webster   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MARRIOTT VACATIONS WORLDWIDE CORPORATION

Ticker:       VAC            Security ID:  57164Y107
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C.E. Andrews             For       For          Management
1.2   Elect Director William W. McCarten      For       For          Management
1.3   Elect Director William J. Shaw          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sue W. Cole              For       Against      Management
1.2   Elect Director Michael J. Quillen       For       Against      Management
1.3   Elect Director Stephen P. Zelnak, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: JUN 30, 2014   Meeting Type: Special
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MASTEC, INC.

Ticker:       MTZ            Security ID:  576323109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernst N. Csiszar         For       For          Management
1.2   Elect Director Julia L. Johnson         For       For          Management
1.3   Elect Director Jorge Mas                For       For          Management
1.4   Elect Director Daniel Restrepo          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MAXIMUS, INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  JAN 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell A. Beliveau      For       For          Management
1.2   Elect Director John J. Haley            For       For          Management
1.3   Elect Director Marilyn R. Seymann       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: FEB 26, 2014   Meeting Type: Special
Record Date:  JAN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David P. Bolger          For       For          Management
1b    Elect Director Mitchell Feiger          For       For          Management
1c    Elect Director Charles J. Gries         For       For          Management
1d    Elect Director James N. Hallene         For       For          Management
1e    Elect Director Thomas H. Harvey         For       For          Management
1f    Elect Director Richard J. Holmstrom     For       For          Management
1g    Elect Director Karen J. May             For       For          Management
1h    Elect Director Ronald D. Santo          For       For          Management
1i    Elect Director Renee Togher             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph W. Brown          For       For          Management
1b    Elect Director Maryann Bruce            For       For          Management
1c    Elect Director Sean D. Carney           For       For          Management
1d    Elect Director David A. Coulter         For       For          Management
1e    Elect Director Steven J. Gilbert        For       For          Management
1f    Elect Director Daniel P. Kearney        For       For          Management
1g    Elect Director Charles R. Rinehart      For       For          Management
1h    Elect Director Theodore Shasta          For       For          Management
1i    Elect Director Richard C. Vaughan       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Everist           For       For          Management
1.2   Elect Director Karen B. Fagg            For       For          Management
1.3   Elect Director David L. Goodin          For       For          Management
1.4   Elect Director Mark A. Hellerstein      For       For          Management
1.5   Elect Director A. Bart Holaday          For       For          Management
1.6   Elect Director Dennis W. Johnson        For       For          Management
1.7   Elect Director William E. McCracken     For       For          Management
1.8   Elect Director Patricia L. Moss         For       For          Management
1.9   Elect Director Harry J. Pearce          For       For          Management
1.10  Elect Director J. Kent Wells            For       For          Management
1.11  Elect Director John K. Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC.

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward K. Aldag, Jr.     For       For          Management
1.2   Elect Director G. Steven Dawson         For       For          Management
1.3   Elect Director R. Steven Hamner         For       For          Management
1.4   Elect Director Robert E. Holmes         For       For          Management
1.5   Elect Director Sherry A. Kellett        For       For          Management
1.6   Elect Director William G. McKenzie      For       For          Management
1.7   Elect Director  L. Glenn Orr, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEDNAX, INC.

Ticker:       MD             Security ID:  58502B106
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cesar L. Alvarez         For       For          Management
1.2   Elect Director Waldemar A. Carlo        For       For          Management
1.3   Elect Director Michael B. Fernandez     For       For          Management
1.4   Elect Director Roger K. Freeman         For       For          Management
1.5   Elect Director Paul G. Gabos            For       For          Management
1.6   Elect Director Pascal J. Goldschmidt    For       For          Management
1.7   Elect Director Manuel Kadre             For       For          Management
1.8   Elect Director Roger J. Medel           For       For          Management
1.9   Elect Director Donna E. Shalala         For       For          Management
1.10  Elect Director Enrique J. Sosa          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith L. Barnes          For       Withhold     Management
1.2   Elect Director Peter Bonfield           For       Withhold     Management
1.3   Elect Director Gregory K. Hinckley      For       Withhold     Management
1.4   Elect Director J. Daniel McCranie       For       Withhold     Management
1.5   Elect Director Patrick B. McManus       For       Withhold     Management
1.6   Elect Director Walden C. Rhines         For       Withhold     Management
1.7   Elect Director David S. Schechter       For       Withhold     Management
1.8   Elect Director Jeffrey M. Stafeil       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Bundled Compensation Plans        For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Joseph            For       For          Management
1.2   Elect Director Martha E. Marcon         For       For          Management
1.3   Elect Director Donald R. Spuehler       For       For          Management
1.4   Elect Director Richard E. Grayson       For       For          Management
1.5   Elect Director Donald P. Newell         For       For          Management
1.6   Elect Director Bruce A. Bunner          For       For          Management
1.7   Elect Director Christopher Graves       For       For          Management
1.8   Elect Director Michael D. Curtius       For       For          Management
1.9   Elect Director Gabriel Tirador          For       For          Management
1.10  Elect Director James G. Ellis           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen M. Lacy          For       For          Management
1.2   Elect Director D. Mell Meredith Frazier For       Withhold     Management
1.3   Elect Director Mary Sue Coleman         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. L. Giannopoulos       For       For          Management
1.2   Elect Director Peter A. Altabef         For       For          Management
1.3   Elect Director Louis M. Brown, Jr.      For       For          Management
1.4   Elect Director B. Gary Dando            For       For          Management
1.5   Elect Director F. Suzanne Jenniches     For       Withhold     Management
1.6   Elect Director John G. Puente           For       Withhold     Management
1.7   Elect Director Dwight S. Taylor         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:  AUG 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director H. Eric Bolton, Jr.      For       For          Management
1b    Elect Director Alan B. Graf, Jr.        For       For          Management
1c    Elect Director Ralph Horn               For       For          Management
1d    Elect Director James K. Lowder          For       For          Management
1e    Elect Director Thomas H. Lowder         For       For          Management
1f    Elect Director Claude B. Nielsen        For       For          Management
1g    Elect Director Philip W. Norwood        For       For          Management
1h    Elect Director Harold W. Ripps          For       For          Management
1i    Elect Director W. Reid Sanders          For       For          Management
1j    Elect Director William B. Sansom        For       For          Management
1k    Elect Director Gary Shorb               For       For          Management
1l    Elect Director John W. Spiegel          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Duane R. Dunham          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Watts         For       For          Management
1.2   Elect Director Erik Olsson              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: NOV 15, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management
4.1   Elect Director Michael J. Birck         For       For          Management
4.2   Elect Director Anirudh Dhebar           For       For          Management
4.3   Elect Director Frederick A. Krehbiel    For       For          Management
4.4   Elect Director Martin P. Slark          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

MOOG INC.

Ticker:       MOG.A          Security ID:  615394202
Meeting Date: JAN 08, 2014   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kraig H. Kayser          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MORNINGSTAR, INC.

Ticker:       MORN           Security ID:  617700109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joe Mansueto             For       For          Management
1b    Elect Director Don Phillips             For       For          Management
1c    Elect Director Cheryl Francis           For       For          Management
1d    Elect Director Steve Kaplan             For       For          Management
1e    Elect Director Gail Landis              For       For          Management
1f    Elect Director Bill Lyons               For       For          Management
1g    Elect Director Jack Noonan              For       For          Management
1h    Elect Director Paul Sturm               For       For          Management
1i    Elect Director Hugh Zentmyer            For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MRC GLOBAL INC.

Ticker:       MRC            Security ID:  55345K103
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew R. Lane           For       For          Management
1.2   Elect Director Leonard M. Anthony       For       For          Management
1.3   Elect Director Rhys J. Best             For       For          Management
1.4   Elect Director Peter C. Boylan, III     For       For          Management
1.5   Elect Director Henry Cornell            For       For          Management
1.6   Elect Director Craig Ketchum            For       For          Management
1.7   Elect Director Gerard P. Krans          For       For          Management
1.8   Elect Director Cornelis A. Linse        For       For          Management
1.9   Elect Director John A. Perkins          For       For          Management
1.10  Elect Director H.B. Wehrle, III         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MSA SAFETY INCORPORATED

Ticker:       MSA            Security ID:  553498106
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diane M. Pearse          For       For          Management
1.2   Elect Director L. Edward Shaw, Jr.      For       For          Management
1.3   Elect Director William M. Lambert       For       For          Management
2.1   Elect Director Rebecca B. Roberts       For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 16, 2014   Meeting Type: Annual
Record Date:  NOV 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell Jacobson        For       For          Management
1.2   Elect Director David Sandler            For       For          Management
1.3   Elect Director Erik Gershwind           For       For          Management
1.4   Elect Director Jonathan Byrnes          For       For          Management
1.5   Elect Director Roger Fradin             For       For          Management
1.6   Elect Director Louise Goeser            For       For          Management
1.7   Elect Director Denis Kelly              For       For          Management
1.8   Elect Director Philip Peller            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MSCI INC.

Ticker:       MSCI           Security ID:  55354G100
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Henry A. Fernandez       For       For          Management
1b    Elect Director Robert G. Ashe           For       For          Management
1c    Elect Director Benjamin F. duPont       For       For          Management
1d    Elect Director Alice W. Handy           For       For          Management
1e    Elect Director Catherine R. Kinney      For       For          Management
1f    Elect Director Linda H. Riefier         For       For          Management
1g    Elect Director George W. Siguler        For       For          Management
1h    Elect Director Patrick Tierney          For       For          Management
1i    Elect Director Rodolphe M. Vallee       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory L. Christopher   For       For          Management
1.2   Elect Director Paul J. Flaherty         For       For          Management
1.3   Elect Director Gennaro J. Fulvio        For       For          Management
1.4   Elect Director Gary S. Gladstein        For       For          Management
1.5   Elect Director Scott J. Goldman         For       For          Management
1.6   Elect Director Terry Hermanson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MWI VETERINARY SUPPLY, INC.

Ticker:       MWIV           Security ID:  55402X105
Meeting Date: FEB 12, 2014   Meeting Type: Annual
Record Date:  DEC 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith E. Alessi          For       For          Management
1.2   Elect Director Bruce C. Bruckmann       For       For          Management
1.3   Elect Director James F. Cleary, Jr.     For       For          Management
1.4   Elect Director A. Craig Olson           For       For          Management
1.5   Elect Director Robert N. Rebholtz, Jr.  For       For          Management
1.6   Elect Director William J. Robison       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: DEC 05, 2013   Meeting Type: Annual
Record Date:  OCT 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter D. Meldrum         For       For          Management
1.2   Elect Director Heiner Dreismann         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NATIONAL FUEL GAS COMPANY

Ticker:       NFG            Security ID:  636180101
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:  JAN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald W. Jibson         For       For          Management
1.2   Elect Director Jeffrey W. Shaw          For       For          Management
1.3   Elect Director Ronald J. Tanski         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender
      Identity and Expression


--------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director W. Andrew Adams          For       For          Management
1b    Elect Director Robert A. McCabe, Jr.    For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey L. Kodosky       For       For          Management
1.2   Elect Director Donald M. Carlton        For       For          Management
1.3   Elect Director Michael E. McGrath       For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don DeFosset             For       For          Management
1.2   Elect Director David M. Fick            For       For          Management
1.3   Elect Director Edward J. Fritsch        For       For          Management
1.4   Elect Director Kevin B. Habicht         For       For          Management
1.5   Elect Director Richard B. Jennings      For       For          Management
1.6   Elect Director Ted B. Lanier            For       For          Management
1.7   Elect Director Robert C. Legler         For       For          Management
1.8   Elect Director Craig Macnab             For       For          Management
1.9   Elect Director Robert Martinez          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONSTAR MORTGAGE HOLDINGS INC.

Ticker:       NSM            Security ID:  63861C109
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Gidel          For       For          Management
1.2   Elect Director Brett Hawkins            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Clemmer       For       For          Management
1.2   Elect Director Kurt P. Kuehn            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

NELNET, INC.

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael S. Dunlap        For       For          Management
1b    Elect Director Stephen F. Butterfield   For       For          Management
1c    Elect Director James P. Abel            For       For          Management
1d    Elect Director William R. Cintani       For       For          Management
1e    Elect Director Kathleen A. Farrell      For       For          Management
1f    Elect Director David S. Graff           For       For          Management
1g    Elect Director Thomas E. Henning        For       For          Management
1h    Elect Director Kimberly K. Rath         For       For          Management
1i    Elect Director Michael D. Reardon       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Restricted Stock Plan             For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

NEUSTAR, INC.

Ticker:       NSR            Security ID:  64126X201
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James G. Cullen          For       For          Management
1b    Elect Director Joel P. Friedman         For       For          Management
1c    Elect Director Mark N. Greene           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORPORATION

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 22, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane M. Kenny            For       For          Management
1.2   Elect Director Sharon C. Taylor         For       For          Management
1.3   Elect Director David A. Trice           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Certificate of Incorporation      For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEWMARKET CORPORATION

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis L. Cothran       For       For          Management
1.2   Elect Director Mark M. Gambill          For       For          Management
1.3   Elect Director Bruce C. Gottwald        For       For          Management
1.4   Elect Director Thomas E. Gottwald       For       For          Management
1.5   Elect Director Patrick D. Hanley        For       For          Management
1.6   Elect Director James E. Rogers          For       For          Management
1.7   Elect Director Charles B. Walker        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

NORDSON CORPORATION

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 25, 2014   Meeting Type: Annual
Record Date:  DEC 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Keithley       For       For          Management
1.2   Elect Director Michael J. Merriman, Jr  For       For          Management
1.3   Elect Director Mary G. Puma             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORTHWESTERN CORPORATION

Ticker:       NWE            Security ID:  668074305
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Adik          For       For          Management
1.2   Elect Director Dorothy M. Bradley       For       For          Management
1.3   Elect Director E. Linn Draper, Jr.      For       For          Management
1.4   Elect Director Dana J. Dykhouse         For       For          Management
1.5   Elect Director Julia L. Johnson         For       For          Management
1.6   Elect Director Philip L. Maslowe        For       For          Management
1.7   Elect Director Denton Louis Peoples     For       For          Management
1.8   Elect Director Robert C. Rowe           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NV ENERGY, INC.

Ticker:       NVE            Security ID:  67073Y106
Meeting Date: SEP 25, 2013   Meeting Type: Special
Record Date:  AUG 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. E. Andrews            For       For          Management
1.2   Elect Director Robert C. Butler         For       For          Management
1.3   Elect Director Timothy M. Donahue       For       For          Management
1.4   Elect Director Thomas D. Eckert         For       For          Management
1.5   Elect Director Alfred E. Festa          For       For          Management
1.6   Elect Director Ed Grier                 For       For          Management
1.7   Elect Director Manuel H. Johnson        For       For          Management
1.8   Elect Director Mel Martinez             For       For          Management
1.9   Elect Director William A. Moran         For       For          Management
1.10  Elect Director David A. Preiser         For       For          Management
1.11  Elect Director W. Grady Rosier          For       For          Management
1.12  Elect Director Dwight C. Schar          For       For          Management
1.13  Elect Director Paul W. Whetsell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

OASIS PETROLEUM INC.

Ticker:       OAS            Security ID:  674215108
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted Collins, Jr.         For       For          Management
1.2   Elect Director Douglas E. Swanson, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL, INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cindy B. Taylor          For       For          Management
1.2   Elect Director Christopher T. Seaver    For       For          Management
1.3   Elect Director Lawrence R. Dickerson    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl E. Congdon          For       For          Management
1.2   Elect Director David S. Congdon         For       For          Management
1.3   Elect Director J. Paul Breitbach        For       For          Management
1.4   Elect Director John R. Congdon, Jr.     For       For          Management
1.5   Elect Director Robert G. Culp, III      For       For          Management
1.6   Elect Director John D. Kasarda          For       For          Management
1.7   Elect Director Leo H. Suggs             For       For          Management
1.8   Elect Director D. Michael Wray          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATION

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Hellauer        For       For          Management
1.2   Elect Director Arnold L. Steiner        For       For          Management
1.3   Elect Director Fredricka Taubitz        For       For          Management
1.4   Elect Director Aldo C. Zucaro           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gray G. Benoist          For       For          Management
1.2   Elect Director Richard M. Rompala       For       For          Management
1.3   Elect Director Joseph D. Rupp           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Report on Lobbying and Political        Against   Against      Shareholder
      Contributions


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara B. Hill          For       For          Management
1.2   Elect Director Harold J. Kloosterman    For       For          Management
1.3   Elect Director C. Taylor Pickett        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John L. Bernbach         For       For          Management
1b    Elect Director James G. Carlson         For       For          Management
1c    Elect Director Mark A. Emmert           For       For          Management
1d    Elect Director Steven J. Heyer          For       For          Management
1e    Elect Director Samuel R. Leno           For       For          Management
1f    Elect Director Barry P. Schochet        For       For          Management
1g    Elect Director James D. Shelton         For       For          Management
1h    Elect Director Amy Wallman              For       For          Management
1i    Elect Director John L. Workman          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter T. Dameris         For       For          Management
1.2   Elect Director Jonathan S. Holman       For       For          Management
2A    Amend Articles to Remove Requirement    For       For          Management
      that Stockholders Adopt a Resolution
      if the Board of Directors Adopts Any
      Bylaw Amendment that Increases or
      Reduces the Authorized Number of
      Directors
2B    Reduce Supermajority Vote Requirement   For       For          Management
2C    Provide Right to Act by Written Consent For       For          Management
2D    Reduce Supermajority Vote Requirement   For       For          Management
2E    Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith D. Jackson         For       For          Management
1.2   Elect Director Bernard L. Han           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Provide Right to Act by Written Consent For       For          Management


--------------------------------------------------------------------------------

OSHKOSH CORPORATION

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 04, 2014   Meeting Type: Annual
Record Date:  DEC 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Donnelly      For       For          Management
1.2   Elect Director Peter B. Hamilton        For       For          Management
1.3   Elect Director Kathleen J. Hempel       For       For          Management
1.4   Elect Director Leslie F. Kenne          For       For          Management
1.5   Elect Director Stephen D. Newlin        For       For          Management
1.6   Elect Director Craig P. Omtvedt         For       For          Management
1.7   Elect Director Duncan J. Palmer         For       For          Management
1.8   Elect Director John S. Shiely           For       For          Management
1.9   Elect Director Richard G. Sim           For       For          Management
1.10  Elect Director Charles L. Szews         For       For          Management
1.11  Elect Director William S. Wallace       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Plan         Against   For          Shareholder


--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart M. Essig          For       For          Management
1.2   Elect Director John W. Gerdelman        For       For          Management
1.3   Elect Director Lemuel E. Lewis          For       For          Management
1.4   Elect Director Martha H. Marsh          For       For          Management
1.5   Elect Director Eddie N. Moore, Jr.      For       For          Management
1.6   Elect Director James E. Rogers          For       For          Management
1.7   Elect Director David S. Simmons         For       For          Management
1.8   Elect Director Robert C. Sledd          For       For          Management
1.9   Elect Director Craig R. Smith           For       For          Management
1.10  Elect Director Anne Marie Whittemore    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OWENS CORNING

Ticker:       OC             Security ID:  690742101
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ann Iverson              For       For          Management
1.2   Elect Director Edward F. Lonergan       For       For          Management
1.3   Elect Director John D. Williams         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay L. Geldmacher        For       For          Management
1.2   Elect Director Peter S. Hellman         For       For          Management
1.3   Elect Director Anastasia D. Kelly       For       For          Management
1.4   Elect Director John J. McMackin, Jr.    For       For          Management
1.5   Elect Director Hari N. Nair             For       For          Management
1.6   Elect Director Hugh H. Roberts          For       For          Management
1.7   Elect Director Albert P. L. Stroucken   For       For          Management
1.8   Elect Director Carol A. Williams        For       For          Management
1.9   Elect Director Dennis K. Williams       For       For          Management
1.10  Elect Director Thomas L. Young          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl K. Beebe          For       For          Management
1.2   Elect Director Hasan Jameel             For       For          Management
1.3   Elect Director Mark W. Kowlzan          For       For          Management
1.4   Elect Director Robert C. Lyons          For       For          Management
1.5   Elect Director Thomas P. Maurer         For       For          Management
1.6   Elect Director Samuel M. Mencoff        For       For          Management
1.7   Elect Director Roger B. Porter          For       For          Management
1.8   Elect Director Thomas S. Souleles       For       For          Management
1.9   Elect Director Paul T. Stecko           For       For          Management
1.10  Elect Director James D. Woodrum         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred K. Foulkes          For       For          Management
1.2   Elect Director Ronald M. Shaich         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC.

Ticker:       PZZA           Security ID:  698813102
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John H. Schnatter        For       For          Management
1b    Elect Director Mark S. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORPORATION

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 05, 2013   Meeting Type: Annual
Record Date:  OCT 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Dana Callow, Jr.      For       Withhold     Management
1.2   Elect Director Christopher J. Lindop    For       Withhold     Management
1.3   Elect Director Josef H. von Rickenbach  For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 09, 2013   Meeting Type: Annual
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Buck             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark S. Siegel           For       For          Management
1.2   Elect Director Kenneth N. Berns         For       For          Management
1.3   Elect Director Charles O. Buckner       For       For          Management
1.4   Elect Director Michael W. Conlon        For       For          Management
1.5   Elect Director Curtis W. Huff           For       For          Management
1.6   Elect Director Terry H. Hunt            For       For          Management
1.7   Elect Director Cloyce A. Talbott        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEBBLEBROOK HOTEL TRUST

Ticker:       PEB            Security ID:  70509V100
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director Cydney C. Donnell        For       For          Management
1.3   Elect Director Ron E. Jackson           For       For          Management
1.4   Elect Director Phillip M. Miller        For       For          Management
1.5   Elect Director Michael J. Schall        For       For          Management
1.6   Elect Director Earl E. Webb             For       For          Management
1.7   Elect Director Laura H. Wright          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PEGASYSTEMS INC.

Ticker:       PEGA           Security ID:  705573103
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Gyenes             For       For          Management
1.2   Elect Director Richard H. Jones         For       For          Management
1.3   Elect Director Steven F. Kaplan         For       For          Management
1.4   Elect Director James P. O'Halloran      For       For          Management
1.5   Elect Director Alan Trefler             For       For          Management
1.6   Elect Director Larry Weber              For       For          Management
1.7   Elect Director William W. Wyman         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PENSKE AUTOMOTIVE GROUP, INC.

Ticker:       PAG            Security ID:  70959W103
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Barr             For       Withhold     Management
1.2   Elect Director Michael R. Eisenson      For       Withhold     Management
1.3   Elect Director Robert H. Kurnick, Jr.   For       For          Management
1.4   Elect Director William J. Lovejoy       For       For          Management
1.5   Elect Director Kimberly J. McWaters     For       For          Management
1.6   Elect Director Yoshimi Namba            For       For          Management
1.7   Elect Director Lucio A. Noto            For       For          Management
1.8   Elect Director Roger S. Penske          For       For          Management
1.9   Elect Director Greg Penske              For       For          Management
1.10  Elect Director Sandra E. Pierce         For       For          Management
1.11  Elect Director Ronald G. Steinhart      For       Withhold     Management
1.12  Elect Director H. Brian Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  FEB 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Barnes           For       For          Management
1.2   Elect Director Collin P. Baron          For       For          Management
1.3   Elect Director Kevin T. Bottomley       For       For          Management
1.4   Elect Director John K. Dwight           For       For          Management
1.5   Elect Director Janet M. Hansen          For       For          Management
1.6   Elect Director Richard M. Hoyt          For       For          Management
1.7   Elect Director Nancy McAllister         For       For          Management
1.8   Elect Director Mark W. Richards         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Barbas           For       For          Management
1.2   Elect Director Jack B. Dunn, IV         For       For          Management
1.3   Elect Director H. Russell Frisby, Jr.   For       For          Management
1.4   Elect Director Terence C. Golden        For       For          Management
1.5   Elect Director Patrick T. Harker        For       For          Management
1.6   Elect Director Barbara J. Krumsiek      For       For          Management
1.7   Elect Director Lawrence C. Nussdorf     For       For          Management
1.8   Elect Director Patricia A. Oelrich      For       For          Management
1.9   Elect Director Joseph M. Rigby          For       For          Management
1.10  Elect Director Lester P. Silverman      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Barrett            For       For          Management
1b    Elect Director Robert F. Friel          For       For          Management
1c    Elect Director Nicholas A. Lopardo      For       For          Management
1d    Elect Director Alexis P. Michas         For       For          Management
1e    Elect Director James C. Mullen          For       For          Management
1f    Elect Director Vicki L. Sato            For       For          Management
1g    Elect Director Kenton J. Sicchitano     For       For          Management
1h    Elect Director Patrick J. Sullivan      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PIEDMONT NATURAL GAS COMPANY, INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  JAN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Malcolm E. Everett, III  For       For          Management
1.2   Elect Director Frank B. Holding, Jr.    For       For          Management
1.3   Elect Director Minor M. Shaw            For       For          Management
1.4   Elect Director Michael C. Tarwater      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
      in the Articles of Incorporation
5     Reduce Supermajority Vote Requirement   For       For          Management
      in the Bylaws
6     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

PIEDMONT OFFICE REALTY TRUST, INC.

Ticker:       PDM            Security ID:  720190206
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Wayne Woody           For       For          Management
1.2   Elect Director Michael R. Buchanan      For       For          Management
1.3   Elect Director Wesley E. Cantrell       For       For          Management
1.4   Elect Director William H. Keogler, Jr.  For       For          Management
1.5   Elect Director Frank C. McDowell        For       For          Management
1.6   Elect Director Donald A. Miller         For       For          Management
1.7   Elect Director Raymond G. Milnes, Jr.   For       For          Management
1.8   Elect Director Donald S. Moss           For       For          Management
1.9   Elect Director Jeffrey L. Swope         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PIER 1 IMPORTS, INC.

Ticker:       PIR            Security ID:  720279108
Meeting Date: JUL 02, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claire H. Babrowski      For       For          Management
1.2   Elect Director Cheryl A. Bachelder      For       For          Management
1.3   Elect Director John H. Burgoyne         For       Against      Management
1.4   Elect Director Hamish A. Dodds          For       For          Management
1.5   Elect Director Brendan L. Hoffman       For       Against      Management
1.6   Elect Director Terry E. London          For       Against      Management
1.7   Elect Director Alexander W. Smith       For       For          Management
1.8   Elect Director Cece Smith               For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PILGRIM'S PRIDE CORPORATION

Ticker:       PPC            Security ID:  72147K108
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gilberto Tomazoni        For       For          Management
1.2   Elect Director Joesley Mendonca Batista For       Withhold     Management
1.3   Elect Director Wesley Mendonca Batista  For       For          Management
1.4   Elect Director William W. Lovette       For       For          Management
1.5   Elect Director Marcus Vinicius Pratini  For       For          Management
      de Moraes
1.6   Elect Director Wallim Cruz De           For       For          Management
      Vasconcellos Junior
2.1   Elect Director David E. Bell            For       For          Management
2.2   Elect Director Michael L. Cooper        For       For          Management
2.3   Elect Director Charles Macaluso         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       Against      Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PINNACLE FOODS INC.

Ticker:       PF             Security ID:  72348P104
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane Nielsen             For       For          Management
1.2   Elect Director Jeff Overly              For       For          Management
1.3   Elect Director Raymond P. Silcock       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald E. Brandt         For       For          Management
1.2   Elect Director Susan Clark-Johnson      For       For          Management
1.3   Elect Director Denis A. Cortese         For       For          Management
1.4   Elect Director Richard P. Fox           For       For          Management
1.5   Elect Director Michael L. Gallagher     For       For          Management
1.6   Elect Director Roy A. Herberger, Jr.    For       For          Management
1.7   Elect Director Dale E. Klein            For       For          Management
1.8   Elect Director Humberto S. Lopez        For       For          Management
1.9   Elect Director Kathryn L. Munro         For       For          Management
1.10  Elect Director Bruce J. Nordstrom       For       For          Management
1.11  Elect Director David P. Wagener         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda G. Alvarado        For       For          Management
1b    Elect Director Anne M. Busquet          For       For          Management
1c    Elect Director Roger Fradin             For       For          Management
1d    Elect Director Anne Sutherland Fuchs    For       For          Management
1e    Elect Director S. Douglas Hutcheson     For       For          Management
1f    Elect Director Marc B. Lautenbach       For       For          Management
1g    Elect Director Eduardo R. Menasce       For       For          Management
1h    Elect Director Michael I. Roth          For       For          Management
1i    Elect Director David L. Shedlarz        For       For          Management
1j    Elect Director David B. Snow, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan


--------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: AUG 01, 2013   Meeting Type: Annual
Record Date:  JUN 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marv Tseu                For       For          Management
1.2   Elect Director Ken Kannappan            For       For          Management
1.3   Elect Director Brian Dexheimer          For       For          Management
1.4   Elect Director Robert Hagerty           For       For          Management
1.5   Elect Director Gregg Hammann            For       For          Management
1.6   Elect Director John Hart                For       For          Management
1.7   Elect Director Marshall Mohr            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PNM RESOURCES, INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adelmo E. Archuleta      For       For          Management
1.2   Elect Director Patricia K. Collawn      For       For          Management
1.3   Elect Director E. Renae Conley          For       For          Management
1.4   Elect Director Alan J. Fohrer           For       For          Management
1.5   Elect Director Maureen T. Mullarkey     For       For          Management
1.6   Elect Director Robert R. Nordhaus       For       For          Management
1.7   Elect Director Donald K. Schwanz        For       For          Management
1.8   Elect Director Bruce W. Wilkinson       For       For          Management
1.9   Elect Director Joan B. Woodard          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POLYONE CORPORATION

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Fearon        For       For          Management
1.2   Elect Director Gregory J. Goff          For       For          Management
1.3   Elect Director Gordon D. Harnett        For       For          Management
1.4   Elect Director Sandra B. Lin            For       For          Management
1.5   Elect Director Richard A. Lorraine      For       For          Management
1.6   Elect Director Stephen D. Newlin        For       For          Management
1.7   Elect Director Robert M. Patterson      For       For          Management
1.8   Elect Director William H. Powell        For       For          Management
1.9   Elect Director Kerry J. Preete          For       For          Management
1.10  Elect Director Farah M. Walters         For       For          Management
1.11  Elect Director William A. Wulfsohn      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POLYPORE INTERNATIONAL, INC.

Ticker:       PPO            Security ID:  73179V103
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Graff            For       For          Management
1.2   Elect Director Christopher J. Kearney   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wilson B. Sexton         For       For          Management
1.2   Elect Director Andrew W. Code           For       For          Management
1.3   Elect Director James J. Gaffney         For       For          Management
1.4   Elect Director George T. Haymaker, Jr.  For       For          Management
1.5   Elect Director Manuel J. Perez de la    For       For          Management
      Mesa
1.6   Elect Director Harlan F. Seymour        For       For          Management
1.7   Elect Director Robert C. Sledd          For       For          Management
1.8   Elect Director John E. Stokely          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POPULAR, INC.

Ticker:       BPOP           Security ID:  733174700
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maria Luisa Ferre        For       For          Management
1b    Elect Director C. Kim Goodwin           For       For          Management
1c    Elect Director William J. Teuber, Jr.   For       For          Management
1d    Elect Director John W. Diercksen        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC COMPANY

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Ballantine       For       For          Management
1.2   Elect Director Rodney L. Brown, Jr.     For       For          Management
1.3   Elect Director Jack E. Davis            For       For          Management
1.4   Elect Director David A. Dietzler        For       For          Management
1.5   Elect Director Kirby A. Dyess           For       For          Management
1.6   Elect Director Mark B. Ganz             For       For          Management
1.7   Elect Director Kathryn J. Jackson       For       For          Management
1.8   Elect Director Neil J. Nelson           For       For          Management
1.9   Elect Director M. Lee Pelton            For       For          Management
1.10  Elect Director James J. Piro            For       For          Management
1.11  Elect Director Charles W. Shivery       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Goddard, III   For       For          Management
1.2   Elect Director David P. Stockert        For       For          Management
1.3   Elect Director Herschel M. Bloom        For       For          Management
1.4   Elect Director Walter M. Deriso, Jr.    For       For          Management
1.5   Elect Director Russell R. French        For       For          Management
1.6   Elect Director Toni Jennings            For       For          Management
1.7   Elect Director Ronald de Waal           For       For          Management
1.8   Elect Director Donald C. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRICESMART, INC.

Ticker:       PSMT           Security ID:  741511109
Meeting Date: JAN 22, 2014   Meeting Type: Annual
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherry S. Bahrambeygui   For       For          Management
1.2   Elect Director Gonzalo Barrutieta       For       For          Management
1.3   Elect Director Katherine L. Hensley     For       Withhold     Management
1.4   Elect Director Leon C. Janks            For       Withhold     Management
1.5   Elect Director Jose Luis Laparte        For       For          Management
1.6   Elect Director Mitchell G. Lynn         For       Withhold     Management
1.7   Elect Director Robert E. Price          For       For          Management
1.8   Elect Director Edgar Zurcher            For       For          Management


--------------------------------------------------------------------------------

PRIMERICA, INC.

Ticker:       PRI            Security ID:  74164M108
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Addison, Jr.     For       For          Management
1.2   Elect Director Joel M. Babbit           For       For          Management
1.3   Elect Director P. George Benson         For       For          Management
1.4   Elect Director Gary L. Crittenden       For       For          Management
1.5   Elect Director Cynthia N. Day           For       For          Management
1.6   Elect Director Mark Mason               For       For          Management
1.7   Elect Director Robert F. McCullough     For       For          Management
1.8   Elect Director Beatriz R. Perez         For       For          Management
1.9   Elect Director D. Richard Williams      For       For          Management
1.10  Elect Director Barbara A. Yastine       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Coleman        For       For          Management
1.2   Elect Director James M. Guyette         For       For          Management
1.3   Elect Director Ralph B. Mandell         For       For          Management
1.4   Elect Director Cheryl Mayberry          For       For          Management
      McKissack
1.5   Elect Director Edward W. Rabin          For       For          Management
1.6   Elect Director Larry D. Richman         For       For          Management
1.7   Elect Director Collin E. Roche          For       For          Management
1.8   Elect Director William R. Rybak         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Flowers        For       For          Management
1.2   Elect Director Samuel A. Di Piazza, Jr. For       For          Management
1.3   Elect Director Ann F. Putallaz          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PB             Security ID:  743606105
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Fagan         For       For          Management
1.2   Elect Director William T. Luedke, IV    For       For          Management
1.3   Elect Director Perry Mueller, Jr.       For       For          Management
1.4   Elect Director Harrison Stafford, II    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PROTECTIVE LIFE CORPORATION

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert O. Burton         For       For          Management
1b    Elect Director Elaine L. Chao           For       For          Management
1c    Elect Director Thomas L. Hamby          For       For          Management
1d    Elect Director John D. Johns            For       For          Management
1e    Elect Director Vanessa Leonard          For       For          Management
1f    Elect Director Charles D. McCrary       For       For          Management
1g    Elect Director John J. McMahon, Jr.     For       For          Management
1h    Elect Director Hans H. Miller           For       For          Management
1i    Elect Director Malcolm Portera          For       For          Management
1j    Elect Director C. Dowd Ritter           For       For          Management
1k    Elect Director Jesse J. Spikes          For       For          Management
1l    Elect Director William A. Terry         For       For          Management
1m    Elect Director W. Michael Warren, Jr.   For       For          Management
1n    Elect Director Vanessa Wilson           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROTO LABS, INC.

Ticker:       PRLB           Security ID:  743713109
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence J. Lukis        For       For          Management
1.2   Elect Director Victoria M. Holt         For       For          Management
1.3   Elect Director Bradley A. Cleveland     For       For          Management
1.4   Elect Director Rainer Gawlick           For       For          Management
1.5   Elect Director John B. Goodman          For       For          Management
1.6   Elect Director Douglas W. Kohrs         For       For          Management
1.7   Elect Director Brian K. Smith           For       For          Management
1.8   Elect Director Sven A. Wehrwein         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Joseph D. Russell, Jr.   For       For          Management
1.3   Elect Director Jennifer Holden Dunbar   For       For          Management
1.4   Elect Director James H. Kropp           For       For          Management
1.5   Elect Director Sara Grootwassink Lewis  For       For          Management
1.6   Elect Director Michael V. McGee         For       For          Management
1.7   Elect Director Gary E. Pruitt           For       For          Management
1.8   Elect Director Robert S. Rollo          For       For          Management
1.9   Elect Director Peter Schultz            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PTC INC.

Ticker:       PTC            Security ID:  69370C100
Meeting Date: MAR 05, 2014   Meeting Type: Annual
Record Date:  JAN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janice D. Chaffin        For       For          Management
1.2   Elect Director James E. Heppelmann      For       For          Management
1.3   Elect Director Paul A. Lacy             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

QEP RESOURCES, INC.

Ticker:       QEP            Security ID:  74733V100
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Heinemann      For       For          Management
1.2   Elect Director Robert E. McKee, III     For       For          Management
1.3   Elect Director David A. Trice           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       For       For          Shareholder


--------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Teresa Beck              For       For          Management
1b    Elect Director R. Don Cash              For       For          Management
1c    Elect Director Laurence M. Downes       For       For          Management
1d    Elect Director Christopher A. Helms     For       For          Management
1e    Elect Director Ronald W. Jibson         For       For          Management
1f    Elect Director Rebecca Ranich           For       For          Management
1g    Elect Director Harris H. Simmons        For       For          Management
1h    Elect Director Bruce A. Williamson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

QUINTILES TRANSNATIONAL HOLDINGS INC.

Ticker:       Q              Security ID:  74876Y101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis B. Gillings       For       For          Management
1.2   Elect Director Jonathan J. Coslet       For       For          Management
1.3   Elect Director Michael J. Evanisko      For       For          Management
1.4   Elect Director Christopher R. Gordon    For       For          Management
1.5   Elect Director Richard Relyea           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RACKSPACE HOSTING, INC.

Ticker:       RAX            Security ID:  750086100
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis J. Moorman         For       For          Management
1.2   Elect Director Graham Weston            For       For          Management
1.3   Elect Director Ossa Fisher              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul G. Boynton          For       For          Management
1.2   Elect Director C. David Brown, II       For       For          Management
1.3   Elect Director John E. Bush             For       For          Management
1.4   Elect Director Mark E. Gaumond          For       For          Management
1.5   Elect Director Thomas I. Morgan         For       For          Management
1.6   Elect Director David W. Oskin           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Risk Management of Effluent   Against   Against      Shareholder
      Discharges at Fiber Mill


--------------------------------------------------------------------------------

REALPAGE, INC.

Ticker:       RP             Security ID:  75606N109
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred R. Berkeley, III  For       For          Management
1.2   Elect Director Charles Kane             For       For          Management
1.3   Elect Director Peter Gyenes             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas J. Fischer        For       For          Management
1b    Elect Director Rakesh Sachdev           For       For          Management
1c    Elect Director Jane L. Warner           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen A. Kaplan        For       For          Management
1.2   Elect Director Jack Tyrrell             For       For          Management
1.3   Elect Director Nestor R. Weigand Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351604
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christine R. Detrick     For       For          Management
1.2   Elect Director Joyce A. Phillips        For       For          Management
1.3   Elect Director Arnoud W.A. Boot         For       For          Management
1.4   Elect Director John F. Danahy           For       For          Management
1.5   Elect Director J. Cliff Eason           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sarah J. Anderson        For       For          Management
1.2   Elect Director John G. Figueroa         For       For          Management
1.3   Elect Director Thomas W. Gimbel         For       For          Management
1.4   Elect Director David H. Hannah          For       For          Management
1.5   Elect Director Douglas M. Hayes         For       For          Management
1.6   Elect Director Mark V. Kaminski         For       For          Management
1.7   Elect Director Gregg J. Mollins         For       For          Management
1.8   Elect Director Andrew G. Sharkey, III   For       For          Management
1.9   Elect Director Leslie A. Waite          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffery M. Jackson       For       For          Management
1.2   Elect Director Leonard H. Roberts       For       For          Management
1.3   Elect Director Mark E. Speese           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REXNORD CORPORATION

Ticker:       RXN            Security ID:  76169B102
Meeting Date: AUG 01, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark S. Bartlett         For       For          Management
1.2   Elect Director Damian J. Giangiacomo    For       For          Management
1.3   Elect Director Steven Martinez          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RITE AID CORPORATION

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John T. Standley         For       For          Management
1b    Elect Director Joseph B. Anderson, Jr.  For       For          Management
1c    Elect Director Bruce G. Bodaken         For       For          Management
1d    Elect Director David R. Jessick         For       For          Management
1e    Elect Director Kevin E. Lofton          For       For          Management
1f    Elect Director Myrtle S. Potter         For       For          Management
1g    Elect Director Michael N. Regan         For       For          Management
1h    Elect Director Marcy Syms               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaj Ahlmann              For       For          Management
1.2   Elect Director Barbara R. Allen         For       For          Management
1.3   Elect Director Michael E. Angelina      For       For          Management
1.4   Elect Director John T. Baily            For       For          Management
1.5   Elect Director Jordan W. Graham         For       For          Management
1.6   Elect Director Gerald I. Lenrow         For       For          Management
1.7   Elect Director Charles M. Linke         For       For          Management
1.8   Elect Director F. Lynn McPheeters       For       For          Management
1.9   Elect Director Jonathan E. Michael      For       For          Management
1.10  Elect Director Michael J. Stone         For       For          Management
1.11  Elect Director Robert O. Viets          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RLJ LODGING TRUST

Ticker:       RLJ            Security ID:  74965L101
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Johnson        For       For          Management
1.2   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.3   Elect Director Evan Bayh                For       For          Management
1.4   Elect Director Nathaniel A. Davis       For       For          Management
1.5   Elect Director Robert M. La Forgia      For       For          Management
1.6   Elect Director Glenda G. McNeal         For       For          Management
1.7   Elect Director Joseph Ryan              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       For          Management
1.2   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.3   Elect Director Barbara J. Novogradac    For       For          Management
1.4   Elect Director Robert J. Pace           For       For          Management
1.5   Elect Director Frederick A. Richman     For       For          Management
1.6   Elect Director M. Keith Waddell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 31, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenny A. Hourihan        For       For          Management
1.2   Elect Director Steven C. Voorhees       For       For          Management
1.3   Elect Director J. Powell Brown          For       For          Management
1.4   Elect Director Robert M. Chapman        For       For          Management
1.5   Elect Director Terrell K. Crews         For       For          Management
1.6   Elect Director Russell M. Currey        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

ROCKWOOD HOLDINGS, INC.

Ticker:       ROC            Security ID:  774415103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Doug Maine               For       For          Management
1.2   Elect Director Alejandro Wolff          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Randall Rollins       For       For          Management
1.2   Elect Director Henry B. Tippie          For       For          Management
1.3   Elect Director James B. Williams        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROSETTA RESOURCES INC.

Ticker:       ROSE           Security ID:  777779307
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Craddock        For       For          Management
1.2   Elect Director Matthew D. Fitzgerald    For       For          Management
1.3   Elect Director Philip L. Frederickson   For       For          Management
1.4   Elect Director Carin S. Knickel         For       For          Management
1.5   Elect Director Holli C. Ladhani         For       For          Management
1.6   Elect Director Donald D. Patteson, Jr.  For       For          Management
1.7   Elect Director Jerry R. Schuyler        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROVI CORPORATION

Ticker:       ROVI           Security ID:  779376102
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Carson            For       For          Management
1.2   Elect Director Alan L. Earhart          For       For          Management
1.3   Elect Director Andrew K. Ludwick        For       Withhold     Management
1.4   Elect Director James E. Meyer           For       Withhold     Management
1.5   Elect Director James P. O'Shaughnessy   For       Withhold     Management
1.6   Elect Director Ruthann Quindlen         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Randall Rollins       For       For          Management
1.2   Elect Director Henry B. Tippie          For       For          Management
1.3   Elect Director James B. Williams        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 10, 2013   Meeting Type: Annual
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Daberko         For       Withhold     Management
1.2   Elect Director Craig S. Morford         For       For          Management
1.3   Elect Director Frank C. Sullivan        For       Withhold     Management
1.4   Elect Director Thomas C. Sullivan       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director L. Patrick Hassey        For       Withhold     Management
1b    Elect Director Michael F. Hilton        For       Withhold     Management
1c    Elect Director Hansel E. Tookes, II     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Supermajority Vote            For       For          Management
      Requirement Regarding the Removal of
      Directors
5     Eliminate Supermajority Vote            For       For          Management
      Requirement Regarding the Alteration,
      Amendment, Repeal or Adoption of
      Certain Provisions of the By-Laws
6     Eliminate Supermajority Vote            For       For          Management
      Requirement Regarding the Alteration,
      Amendment, Repeal or Adoption of
      Certain Provisions of the Articles of
      Incorporation
7     Eliminate the Provisions of the         For       For          Management
      Articles regarding Business
      Combinations with Interested
      Shareholders


--------------------------------------------------------------------------------

RYMAN HOSPITALITY PROPERTIES, INC.

Ticker:       RHP            Security ID:  78377T107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Bender        For       For          Management
1.2   Elect Director E. K. Gaylord, II        For       For          Management
1.3   Elect Director D. Ralph Horn            For       For          Management
1.4   Elect Director Ellen Levine             For       For          Management
1.5   Elect Director Robert S. Prather, Jr.   For       For          Management
1.6   Elect Director Colin V. Reed            For       For          Management
1.7   Elect Director Michael D. Rose          For       For          Management
1.8   Elect Director Michael I. Roth          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SAKS INCORPORATED

Ticker:       SKS            Security ID:  79377W108
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:  OCT 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SALLY BEAUTY HOLDINGS, INC.

Ticker:       SBH            Security ID:  79546E104
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director John R. Golliher         For       For          Management
2.2   Elect Director Edward W. Rabin          For       For          Management
2.3   Elect Director Gary G. Winterhalter     For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SANDRIDGE ENERGY, INC.

Ticker:       SD             Security ID:  80007P307
Meeting Date: JUL 01, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jim J. Brewer            For       Withhold     Management
1.2   Elect Director William A. Gilliland     For       Withhold     Management
1.3   Elect Director Jeffrey S. Serota        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SAPIENT CORPORATION

Ticker:       SAPE           Security ID:  803062108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Benson          For       For          Management
1.2   Elect Director Jerry A. Greenberg       For       For          Management
1.3   Elect Director Alan J. Herrick          For       For          Management
1.4   Elect Director Silvia Lagnado           For       For          Management
1.5   Elect Director J. Stuart Moore          For       For          Management
1.6   Elect Director Robert L. Rosen          For       For          Management
1.7   Elect Director Eva M. Sage-Gavin        For       For          Management
1.8   Elect Director Ashok Shah               For       For          Management
1.9   Elect Director Vijay Singal             For       For          Management
1.10  Elect Director Curtis R. Welling        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SEABOARD CORPORATION

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Bresky         For       For          Management
1.2   Elect Director David A. Adamsen         For       For          Management
1.3   Elect Director Douglas W. Baena         For       For          Management
1.4   Elect Director Edward I. Shifman, Jr.   For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Charitable, Political and     Against   Against      Shareholder
      Lobbying Contributions


--------------------------------------------------------------------------------

SEAWORLD ENTERTAINMENT, INC.

Ticker:       SEAS           Security ID:  81282V100
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David F. D 'Alessandro   For       For          Management
1.2   Elect Director Judith A. McHale         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sarah W. Blumenstein     For       For          Management
1b    Elect Director Kathryn M. McCarthy      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEMGROUP CORPORATION

Ticker:       SEMG           Security ID:  81663A105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald A. Ballschmiede   For       For          Management
1.2   Elect Director Sarah M. Barpoulis       For       For          Management
1.3   Elect Director John F. Chlebowski       For       For          Management
1.4   Elect Director Carlin G. Conner         For       For          Management
1.5   Elect Director Karl F. Kurz             For       For          Management
1.6   Elect Director James H. Lytal           For       For          Management
1.7   Elect Director Thomas R. McDaniel       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEMTECH CORPORATION

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glen M. Antle            For       For          Management
1.2   Elect Director W. Dean Baker            For       For          Management
1.3   Elect Director James P. Burra           For       For          Management
1.4   Elect Director Bruce C. Edwards         For       For          Management
1.5   Elect Director Rockell N. Hankin        For       For          Management
1.6   Elect Director James T. Lindstrom       For       For          Management
1.7   Elect Director Mohan R. Maheswaran      For       For          Management
1.8   Elect Director John L. Piotrowski       For       For          Management
1.9   Elect Director Carmelo J. Santoro       For       For          Management
1.10  Elect Director Sylvia Summers           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frederick N. Zeytoonjian For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 24, 2014   Meeting Type: Proxy Contest
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Hank Brown               For       For          Management
1.2   Elect Director Edward H. Cichurski      For       For          Management
1.3   Elect Director Fergus M. Clydesdale     For       For          Management
1.4   Elect Director James A. D. Croft        For       For          Management
1.5   Elect Director William V. Hickey        For       For          Management
1.6   Elect Director Kenneth P. Manning       For       Withhold     Management
1.7   Elect Director Paul Manning             For       For          Management
1.8   Elect Director Elaine R. Wedral         For       For          Management
1.9   Elect Director Essie Whitelaw           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1.1   Elect Director James R. Henderson       For       Did Not Vote Shareholder
1.2   Elect Director James E. Hyman           For       Did Not Vote Shareholder
1.3   Elect Director Stephen E. Loukas        For       Did Not Vote Shareholder
1.4   Elect Director William E. Redmond, Jr.  For       Did Not Vote Shareholder
1.5   Management Nominee - Hank Brown         None      Did Not Vote Shareholder
1.6   Management Nominee - Edward H.          None      Did Not Vote Shareholder
      Cichurski
1.7   Management Nominee - Fergus M.          None      Did Not Vote Shareholder
      Clydesdale
1.8   Management Nominee - Paul Manning       None      Did Not Vote Shareholder
1.9   Management Nominee - Elaine R. Wedral   None      Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           None      Did Not Vote Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    None      Did Not Vote Management
4     Ratify Auditors                         None      Did Not Vote Management


--------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas L. Ryan           For       For          Management
1.2   Elect Director Malcolm Gillis           For       For          Management
1.3   Elect Director Clifton H. Morris, Jr.   For       For          Management
1.4   Elect Director W. Blair Waltrip         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

SHUTTERFLY, INC.

Ticker:       SFLY           Security ID:  82568P304
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Philip A. Marineau       For       For          Management
1b    Elect Director Brian T. Swette          For       For          Management
1c    Elect Director Ann Mather               For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Shay            For       For          Management
1.2   Elect Director Alfred B. DelBello       For       For          Management
1.3   Elect Director Joseph J. DePaolo        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Greg Horrigan         For       For          Management
1.2   Elect Director John W. Alden            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas J Fitzmyers       For       For          Management
1b    Elect Director Karen Colonias           For       For          Management
1c    Elect Director Celeste Volz Ford        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David D. Smith           For       For          Management
1.2   Elect Director Frederick G. Smith       For       For          Management
1.3   Elect Director J. Duncan Smith          For       For          Management
1.4   Elect Director Robert E. Smith          For       For          Management
1.5   Elect Director Lawrence E. McCanna      For       For          Management
1.6   Elect Director Daniel C. Keith          For       For          Management
1.7   Elect Director Martin R. Leader         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SIRONA DENTAL SYSTEMS, INC.

Ticker:       SIRO           Security ID:  82966C103
Meeting Date: FEB 19, 2014   Meeting Type: Annual
Record Date:  DEC 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William K. Hood          For       Withhold     Management
1.2   Elect Director Thomas Jetter            For       For          Management
1.3   Elect Director Harry M. Jansen          For       Withhold     Management
      Kraemer, Jr.
1.4   Elect Director Jeffrey T. Slovin        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

SIX FLAGS ENTERTAINMENT CORPORATION

Ticker:       SIX            Security ID:  83001A102
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurt M. Cellar           For       For          Management
1.2   Elect Director Charles A. Koppelman     For       For          Management
1.3   Elect Director Jon L. Luther            For       For          Management
1.4   Elect Director Usman Nabi               For       For          Management
1.5   Elect Director Stephen D. Owens         For       For          Management
1.6   Elect Director James Reid-Anderson      For       For          Management
1.7   Elect Director Richard W. Roedel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Geyer Kosinski           For       For          Management
1.2   Elect Director Richard Rappaport        For       For          Management
1.3   Elect Director Richard Siskind          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. McLachlan       For       For          Management
1.2   Elect Director David J. Aldrich         For       For          Management
1.3   Elect Director  Kevin L. Beebe          For       For          Management
1.4   Elect Director Timothy R. Furey         For       For          Management
1.5   Elect Director Balakrishnan S. Iyer     For       For          Management
1.6   Elect Director Christine King           For       For          Management
1.7   Elect Director David P. McGlade         For       For          Management
1.8   Elect Director Robert A. Schriesheim    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SM ENERGY COMPANY

Ticker:       SM             Security ID:  78454L100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Best          For       For          Management
1.2   Elect Director Larry W. Bickle          For       For          Management
1.3   Elect Director Stephen R. Brand         For       For          Management
1.4   Elect Director William J. Gardiner      For       For          Management
1.5   Elect Director Loren M. Leiker          For       For          Management
1.6   Elect Director  Julio M. Quintana       For       For          Management
1.7   Elect Director John M. Seidl            For       For          Management
1.8   Elect Director William D. Sullivan      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: SEP 24, 2013   Meeting Type: Special
Record Date:  AUG 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SNYDER'S-LANCE, INC.

Ticker:       LNCE           Security ID:  833551104
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Peter Carlucci, Jr.   For       For          Management
1.2   Elect Director James W. Johnston        For       For          Management
1.3   Elect Director W. J. Prezzano           For       For          Management
1.4   Elect Director Patricia A. Warehime     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
4     Change Range for Size of the Board      For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOLARWINDS, INC.

Ticker:       SWI            Security ID:  83416B109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven M. Cakebread      For       For          Management
1.2   Elect Director Roger J. Sippl           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

SOLERA HOLDINGS, INC.

Ticker:       SLH            Security ID:  83421A104
Meeting Date: NOV 08, 2013   Meeting Type: Annual
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tony Aquila              For       For          Management
1.2   Elect Director Thomas A. Dattilo        For       Withhold     Management
1.3   Elect Director Arthur F. Kingsbury      For       For          Management
1.4   Elect Director Kurt J. Lauk             For       For          Management
1.5   Elect Director Kenneth A. Viellieu      For       Withhold     Management
1.6   Elect Director Thomas C. Wajnert        For       Withhold     Management
1.7   Elect Director Stuart J. Yarbrough      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harry A. Cockrell        For       For          Management
1.2   Elect Director Blythe J. McGarvie       For       For          Management
1.3   Elect Director James M. Micali          For       For          Management
1.4   Elect Director Lloyd W. Newton          For       For          Management
1.5   Elect Director Marc D. Oken             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 06, 2014   Meeting Type: Proxy Contest
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Green Card)           None
1.1   Elect Director John M. Angelo           For       Did Not Vote Management
1.2   Elect Director Jessica M. Bibliowicz    For       Did Not Vote Management
1.3   Elect Director Kevin C. Conroy          For       Did Not Vote Management
1.4   Elect Director Domenico De Sole         For       Did Not Vote Management
1.5   Elect Director The Duke of Devonshire   For       Did Not Vote Management
1.6   Elect Director Daniel Meyer             For       Did Not Vote Management
1.7   Elect Director Allen Questrom           For       Did Not Vote Management
1.8   Elect Director William F. Ruprecht      For       Did Not Vote Management
1.9   Elect Director Marsha E. Simms          For       Did Not Vote Management
1.10  Elect Director Robert S. Taubman        For       Did Not Vote Management
1.11  Elect Director Diana L. Taylor          For       Did Not Vote Management
1.12  Elect Director Dennis M. Weibling       For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (White Card)            None
1.1   Elect Director Daniel S. Loeb           For       Did Not Vote Shareholder
1.2   Elect Director Harry J. Wilson          For       Did Not Vote Shareholder
1.3   Elect Director Olivier Reza             For       Did Not Vote Shareholder
1.4   Management Nominee - John M. Angelo     For       Did Not Vote Shareholder
1.5   Management Nominee - Kevin C. Conroy    For       Did Not Vote Shareholder
1.6   Management Nominee - Domenico De Sole   For       Did Not Vote Shareholder
1.7   Management Nominee - The Duke of        For       Did Not Vote Shareholder
      Devonshire
1.8   Management Nominee - Allen Questrom     For       Did Not Vote Shareholder
1.9   Management Nominee - William F.         For       Did Not Vote Shareholder
      Ruprecht
1.10  Management Nominee - Marsha E. Simms    For       Did Not Vote Shareholder
1.11  Management Nominee - Diana L. Taylor    For       Did Not Vote Shareholder
1.12  Management Nominee - Dennis M. Weibling For       Did Not Vote Shareholder
2     Ratify Auditors                         None      Did Not Vote Management
3     Advisory Vote to Ratify Named           None      Did Not Vote Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Angelo           For       For          Management
1.2   Elect Director Jessica M. Bibliowicz    For       For          Management
1.3   Elect Director Kevin C. Conroy          For       For          Management
1.4   Elect Director Domenico De Sole         For       For          Management
1.5   Elect Director The Duke Of Devonshire   For       For          Management
1.6   Elect Director Daniel S. Loeb           For       For          Management
1.7   Elect Director Daniel Meyer             For       For          Management
1.8   Elect Director Allen Questrom           For       For          Management
1.9   Elect Director Olivier Reza             For       For          Management
1.10  Elect Director William F. Ruprecht      For       For          Management
1.11  Elect Director Marsha E. Simms          For       For          Management
1.12  Elect Director Robert S. Taubman        For       For          Management
1.13  Elect Director Diana L. Taylor          For       For          Management
1.14  Elect Director Dennis M. Weibling       For       For          Management
1.15  Elect Director Harry J. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOURCEFIRE, INC.

Ticker:       FIRE           Security ID:  83616T108
Meeting Date: OCT 07, 2013   Meeting Type: Special
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sarah M. Barpoulis       For       For          Management
1.2   Elect Director Thomas A. Bracken        For       For          Management
1.3   Elect Director Keith S. Campbell        For       For          Management
1.4   Elect Director Sheila Hartnett-Devlin   For       For          Management
1.5   Elect Director Victor A. Fortkiewicz    For       For          Management
1.6   Elect Director Edward J. Graham         For       For          Management
1.7   Elect Director Walter M. Higgins, III   For       For          Management
1.8   Elect Director Sunita Holzer            For       For          Management
1.9   Elect Director Joseph H. Petrowski      For       For          Management
1.10  Elect Director Michael J. Renna         For       For          Management
1.11  Elect Director Frank L. Sims            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Articles                          For       Against      Management


--------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Boughner       For       For          Management
1.2   Elect Director Jose A. Cardenas         For       For          Management
1.3   Elect Director Thomas E. Chestnut       For       For          Management
1.4   Elect Director Stephen C. Comer         For       For          Management
1.5   Elect Director LeRoy C. Hanneman, Jr.   For       For          Management
1.6   Elect Director Michael O. Maffie        For       For          Management
1.7   Elect Director Anne L. Mariucci         For       For          Management
1.8   Elect Director Michael J. Melarkey      For       For          Management
1.9   Elect Director Jeffrey W. Shaw          For       For          Management
1.10  Elect Director A. Randall Thoman        For       For          Management
1.11  Elect Director Thomas A. Thomas         For       For          Management
1.12  Elect Director Terrence 'Terry' L.      For       For          Management
      Wright
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Attea          For       For          Management
1.2   Elect Director Kenneth F. Myszka        For       For          Management
1.3   Elect Director Anthony P. Gammie        For       For          Management
1.4   Elect Director Charles E. Lannon        For       For          Management
1.5   Elect Director James R. Boldt           For       For          Management
1.6   Elect Director Stephen R. Rusmisel      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SPECTRUM BRANDS HOLDINGS, INC.

Ticker:       SPB            Security ID:  84763R101
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:  DEC 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth C. Ambrecht      For       For          Management
1.2   Elect Director Eugene I. Davis          For       Withhold     Management
1.3   Elect Director David R. Lumley          For       For          Management
1.4   Elect Director Omar M. Asali            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SPIRIT AEROSYSTEMS HOLDINGS, INC.

Ticker:       SPR            Security ID:  848574109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles L. Chadwell      For       Withhold     Management
1.2   Elect Director Ivor (Ike) Evans         For       Withhold     Management
1.3   Elect Director Paul Fulchino            For       For          Management
1.4   Elect Director Richard Gephardt         For       For          Management
1.5   Elect Director Robert Johnson           For       For          Management
1.6   Elect Director Ronald Kadish            For       For          Management
1.7   Elect Director Christopher E. Kubasik   For       For          Management
1.8   Elect Director Larry A. Lawson          For       For          Management
1.9   Elect Director Tawfiq Popatia           For       For          Management
1.10  Elect Director Francis Raborn           For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

SPIRIT AIRLINES, INC.

Ticker:       SAVE           Security ID:  848577102
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Ben Baldanza          For       For          Management
1.2   Elect Director Robert L. Fornaro        For       For          Management
1.3   Elect Director H. McIntyre Gardner      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick D. Campbell      For       For          Management
1.2   Elect Director Emerson U. Fullwood      For       For          Management
1.3   Elect Director Michael J. Mancuso       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SS&C TECHNOLOGIES HOLDINGS, INC.

Ticker:       SSNC           Security ID:  78467J100
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Normand A. Boulanger     For       For          Management
1.2   Elect Director David A. Varsano         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Stock Option Plan               For       Against      Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick W. Buckman     For       For          Management
1.2   Elect Director J. Greg Ness             For       For          Management
1.3   Elect Director Mary F. Sammons          For       For          Management
1.4   Elect Director Timothy A. Holt          For       For          Management
1.5   Elect Director Kevin M. Murai           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce A. Choate          For       For          Management
1.2   Elect Director Ronald R. Foell          For       For          Management
1.3   Elect Director Douglas C. Jacobs        For       For          Management
1.4   Elect Director David J. Matlin          For       For          Management
1.5   Elect Director John R. Peshkin          For       For          Management
1.6   Elect Director Peter Schoels            For       For          Management
1.7   Elect Director Scott D. Stowell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

STARZ

Ticker:       STRZA          Security ID:  85571Q102
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher P. Albrecht  For       For          Management
1.2   Elect Director Daniel E. Sanchez        For       For          Management
1.3   Elect Director Robert S. Wiesenthal     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark D. Millett          For       For          Management
1.2   Elect Director Richard P. Teets, Jr.    For       For          Management
1.3   Elect Director John C. Bates            For       For          Management
1.4   Elect Director Keith E. Busse           For       For          Management
1.5   Elect Director Frank D. Byrne           For       For          Management
1.6   Elect Director Traci M. Dolan           For       For          Management
1.7   Elect Director Paul B. Edgerley         For       For          Management
1.8   Elect Director Jurgen Kolb              For       For          Management
1.9   Elect Director James C. Marcuccilli     For       For          Management
1.10  Elect Director Bradley S. Seaman        For       For          Management
1.11  Elect Director Gabriel L. Shaheen       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUL 17, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence J. Blanford     For       For          Management
1.2   Elect Director William P. Crawford      For       For          Management
1.3   Elect Director Connie K. Duckworth      For       For          Management
1.4   Elect Director James P. Hackett         For       For          Management
1.5   Elect Director R. David Hoover          For       For          Management
1.6   Elect Director David W. Joos            For       For          Management
1.7   Elect Director James P. Keane           For       For          Management
1.8   Elect Director Elizabeth Valk Long      For       For          Management
1.9   Elect Director Robert C. Pew, III       For       For          Management
1.10  Elect Director Cathy D. Ross            For       For          Management
1.11  Elect Director P. Craig Welch, Jr.      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Breeden       For       For          Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Jacqueline B. Kosecoff   For       For          Management
1.4   Elect Director David B. Lewis           For       For          Management
1.5   Elect Director Kevin M. McMullen        For       For          Management
1.6   Elect Director Walter M Rosebrough, Jr. For       For          Management
1.7   Elect Director Mohsen M. Sohi           For       For          Management
1.8   Elect Director John P. Wareham          For       For          Management
1.9   Elect Director Loyal W. Wilson          For       For          Management
1.10  Elect Director Michael B. Wood          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce A. Beda            For       Withhold     Management
1.2   Elect Director Fredrick O. Hanser       For       Withhold     Management
1.3   Elect Director Ronald J. Kruszewski     For       For          Management
1.4   Elect Director Thomas P. Mulroy         For       For          Management
1.5   Elect Director Thomas W. Weisel         For       For          Management
1.6   Elect Director Kelvin R. Westbrook      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold J. Bouillion      For       For          Management
1.2   Elect Director Enoch L. Dawkins         For       For          Management
1.3   Elect Director David D. Dunlap          For       For          Management
1.4   Elect Director James M. Funk            For       For          Management
1.5   Elect Director Terence E. Hall          For       For          Management
1.6   Elect Director Peter D. Kinnear         For       For          Management
1.7   Elect Director Michael M. McShane       For       For          Management
1.8   Elect Director W. Matt Ralls            For       For          Management
1.9   Elect Director Justin L. Sullivan       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process


--------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Agnone, Sr.   For       For          Management
1.2   Elect Director Wayne E. Alter, Jr.      For       For          Management
1.3   Elect Director Henry R. Gibbel          For       For          Management
1.4   Elect Director Bruce A. Hepburn         For       For          Management
1.5   Elect Director Donald L. Hoffman        For       For          Management
1.6   Elect Director Sara G. Kirkland         For       For          Management
1.7   Elect Director Jeffrey F. Lehman        For       For          Management
1.8   Elect Director Michael A. Morello       For       For          Management
1.9   Elect Director Scott J. Newkam          For       For          Management
1.10  Elect Director Robert E. Poole, Jr.     For       For          Management
1.11  Elect Director William J. Reuter        For       For          Management
1.12  Elect Director Andrew S. Samuel         For       For          Management
1.13  Elect Director Christine Sears          For       For          Management
1.14  Elect Director James A. Ulsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Greg W. Becker           For       For          Management
1.2   Elect Director Eric A. Benhamou         For       For          Management
1.3   Elect Director David M. Clapper         For       For          Management
1.4   Elect Director Roger F. Dunbar          For       For          Management
1.5   Elect Director Joel P. Friedman         For       For          Management
1.6   Elect Director C. Richard Kramlich      For       For          Management
1.7   Elect Director Lata Krishnan            For       For          Management
1.8   Elect Director Jeffrey N. Maggioncalda  For       For          Management
1.9   Elect Director Kate D. Mitchell         For       For          Management
1.10  Elect Director John F. Robinson         For       For          Management
1.11  Elect Director Garen K. Staglin         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SWIFT TRANSPORTATION COMPANY

Ticker:       SWFT           Security ID:  87074U101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry Moyes              For       For          Management
1.2   Elect Director Richard H. Dozer         For       Withhold     Management
1.3   Elect Director David VanderPloeg        For       Withhold     Management
1.4   Elect Director Glenn Brown              For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYMETRA FINANCIAL CORPORATION

Ticker:       SYA            Security ID:  87151Q106
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter S. Burgess         For       For          Management
1.2   Elect Director Robert R. Lusardi        For       For          Management
2a    Amend Executive Incentive Bonus Plan    For       For          Management
2b    Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  FEB 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dwight Steffensen        For       For          Management
1.2   Elect Director Kevin Murai              For       For          Management
1.3   Elect Director Fred Breidenbach         For       For          Management
1.4   Elect Director Hau Lee                  For       For          Management
1.5   Elect Director Matthew Miau             For       For          Management
1.6   Elect Director Dennis Polk              For       For          Management
1.7   Elect Director Gregory Quesnel          For       For          Management
1.8   Elect Director Thomas Wurster           For       For          Management
1.9   Elect Director Duane Zitzner            For       For          Management
1.10  Elect Director Andrea Zulberti          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  FEB 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. de Geus          For       For          Management
1.2   Elect Director Chi-Foon Chan            For       For          Management
1.3   Elect Director Alfred Castino           For       For          Management
1.4   Elect Director Bruce R. Chizen          For       For          Management
1.5   Elect Director Deborah A. Coleman       For       For          Management
1.6   Elect Director Chrysostomos L. 'Max'    For       For          Management
      Nikias
1.7   Elect Director John G. Schwarz          For       For          Management
1.8   Elect Director Roy Vallee               For       For          Management
1.9   Elect Director Steven C. Walske         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Catherine A. Allen       For       For          Management
1B    Elect Director Tim E. Bentsen           For       For          Management
1C    Elect Director Stephen T. Butler        For       For          Management
1D    Elect Director Elizabeth W. Camp        For       For          Management
1E    Elect Director T. Michael Goodrich      For       For          Management
1F    Elect Director V. Nathaniel Hansford    For       For          Management
1G    Elect Director Mason H. Lampton         For       For          Management
1H    Elect Director Jerry W. Nix             For       For          Management
1I    Elect Director Harris Pastides          For       For          Management
1J    Elect Director Joseph J. Prochaska, Jr. For       For          Management
1K    Elect Director Kessel D. Stelling       For       For          Management
1L    Elect Director Melvin T. Stith          For       For          Management
1M    Elect Director Barry L. Storey          For       For          Management
1N    Elect Director Philip W. Tomlinson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Increase Authorized Common Stock        For       For          Management
5     Approve Reverse Stock Split             For       For          Management
6     Amend NOL Rights Plan (NOL Pill)        For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYNTEL, INC.

Ticker:       SYNT           Security ID:  87162H103
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paritosh K. Choksi       For       For          Management
1.2   Elect Director Bharat Desai             For       For          Management
1.3   Elect Director Thomas Doke              For       For          Management
1.4   Elect Director Rajesh Mashruwala        For       For          Management
1.5   Elect Director George R. Mrkonic, Jr.   For       For          Management
1.6   Elect Director Prashant Ranade          For       For          Management
1.7   Elect Director Neerja Sethi             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TAL INTERNATIONAL GROUP, INC.

Ticker:       TAL            Security ID:  874083108
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian M. Sondey          For       For          Management
1.2   Elect Director Malcolm P. Baker         For       For          Management
1.3   Elect Director Claude Germain           For       For          Management
1.4   Elect Director Kenneth Hanau            For       For          Management
1.5   Elect Director Helmut Kaspers           For       For          Management
1.6   Elect Director Frederic H. Lindeberg    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Benton        For       For          Management
1.2   Elect Director Bridget Ryan Berman      For       For          Management
1.3   Elect Director Donald G. Drapkin        For       For          Management
1.4   Elect Director Thomas J. Reddin         For       For          Management
1.5   Elect Director Thomas E. Robinson       For       For          Management
1.6   Elect Director Allan L. Schuman         For       For          Management
1.7   Elect Director Steven B. Tanger         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TARGA RESOURCES CORP.

Ticker:       TRGP           Security ID:  87612G101
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles R. Crisp         For       For          Management
1.2   Elect Director Laura C. Fulton          For       For          Management
1.3   Elect Director James W. Whalen          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Taubman        For       For          Management
1.2   Elect Director Lisa A. Payne            For       For          Management
1.3   Elect Director William U. Parfet        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TAYLOR MORRISON HOME CORPORATION

Ticker:       TMHC           Security ID:  87724P106
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sheryl D. Palmer         For       For          Management
1.2   Elect Director Timothy R. Eller         For       For          Management
1.3   Elect Director Jason Keller             For       For          Management
1.4   Elect Director Peter Lane               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond L. Barton        For       Withhold     Management
1.2   Elect Director Peter Bell               For       For          Management
1.3   Elect Director William F. Bieber        For       Withhold     Management
1.4   Elect Director Theodore J. Bigos        For       Withhold     Management
1.5   Elect Director William A. Cooper        For       For          Management
1.6   Elect Director Thomas A. Cusick         For       For          Management
1.7   Elect Director Craig R. Dahl            For       For          Management
1.8   Elect Director Karen L. Grandstrand     For       For          Management
1.9   Elect Director Thomas F. Jasper         For       For          Management
1.10  Elect Director George G. Johnson        For       For          Management
1.11  Elect Director Vance K. Opperman        For       Withhold     Management
1.12  Elect Director James M. Ramstad         For       For          Management
1.13  Elect Director Barry N. Winslow         For       For          Management
1.14  Elect Director Richard A. Zona          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEAM HEALTH HOLDINGS, INC.

Ticker:       TMH            Security ID:  87817A107
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Greg Roth                For       For          Management
1.2   Elect Director James L. Bierman         For       For          Management
1.3   Elect Director Mary R. Grealy           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TECH DATA CORPORATION

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2a    Elect Director Charles E. Adair         For       For          Management
2b    Elect Director Harry J. Harczak, Jr.    For       For          Management
2c    Elect Director Patrick G. Sayer         For       Against      Management
2d    Elect Director Robert M. Dutkowsky      For       For          Management
2e    Elect Director Jeffery P. Howells       For       For          Management
2f    Elect Director Savio W. Tung            For       For          Management
2g    Elect Director David M. Upton           For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TECHNE CORPORATION

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  SEP 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles R. Kummeth       For       For          Management
1.2   Elect Director Robert V. Baumgartner    For       Against      Management
1.3   Elect Director Roger C. Lucas           For       For          Management
1.4   Elect Director Howard V. O'Connell      For       Against      Management
1.5   Elect Director Randolph C Steer         For       Against      Management
1.6   Elect Director Charles A. Dinarello     For       For          Management
1.7   Elect Director Karen A. Holbrook        For       For          Management
1.8   Elect Director John L. Higgins          For       Against      Management
1.9   Elect Director Roeland Nusse            For       For          Management
2     Fix Number of Directors at Nine         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Ferman, Jr.     For       For          Management
1.2   Elect Director Evelyn V. Follit         For       For          Management
1.3   Elect Director John B. Ramil            For       For          Management
1.4   Elect Director Tom L. Rankin            For       For          Management
1.5   Elect Director William D. Rockford      For       For          Management
1.6   Elect Director Paul L. Whiting          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INCORPORATED

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roxanne S. Austin        For       For          Management
1.2   Elect Director Ruth E. Bruch            For       For          Management
1.3   Elect Director Frank V. Cahouet         For       For          Management
1.4   Elect Director Kenneth C. Dahlberg      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director George Babich, Jr.       For       For          Management
1b    Elect Director William R. Cook          For       For          Management
1c    Elect Director Stephen K. Klasko        For       For          Management
1d    Elect Director Benson F. Smith          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEMPUR SEALY INTERNATIONAL, INC.

Ticker:       TPX            Security ID:  88023U101
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Evelyn S. Dilsaver       For       For          Management
1b    Elect Director Frank Doyle              For       For          Management
1c    Elect Director John A. Heil             For       For          Management
1d    Elect Director Peter K. Hoffman         For       For          Management
1e    Elect Director Paul Judge               For       For          Management
1f    Elect Director Nancy F. Koehn           For       For          Management
1g    Elect Director Christopher A. Masto     For       For          Management
1h    Elect Director P. Andrews McLane        For       For          Management
1i    Elect Director Lawrence J. Rogers       For       For          Management
1j    Elect Director Mark Sarvary             For       For          Management
1k    Elect Director Robert B. Trussell, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TENNECO INC.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas C. Freyman        For       For          Management
1.2   Elect Director Dennis J. Letham         For       For          Management
1.3   Elect Director Hari N. Nair             For       For          Management
1.4   Elect Director Roger B. Porter          For       For          Management
1.5   Elect Director David B. Price, Jr.      For       For          Management
1.6   Elect Director Gregg M. Sherrill        For       For          Management
1.7   Elect Director Paul T. Stecko           For       For          Management
1.8   Elect Director Jane L. Warner           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael A. Bradley       For       For          Management
1b    Elect Director Daniel W. Christman      For       For          Management
1c    Elect Director Edwin J. Gillis          For       For          Management
1d    Elect Director Timothy E. Guertin       For       For          Management
1e    Elect Director Mark E. Jagiela          For       For          Management
1f    Elect Director Paul J. Tufano           For       For          Management
1g    Elect Director Roy A. Vallee            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ronald M. DeFeo          For       For          Management
1b    Elect Director G. Chris Andersen        For       For          Management
1c    Elect Director Paula H. J. Cholmondeley For       For          Management
1d    Elect Director Donald DeFosset          For       For          Management
1e    Elect Director Thomas J. Hansen         For       For          Management
1f    Elect Director Raimund Klinkner         For       For          Management
1g    Elect Director David A. Sachs           For       For          Management
1h    Elect Director Oren G. Shaffer          For       For          Management
1i    Elect Director David C. Wang            For       For          Management
1j    Elect Director Scott W. Wine            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: FEB 27, 2014   Meeting Type: Annual
Record Date:  JAN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan L. Batrack           For       For          Management
1.2   Elect Director Hugh M. Grant            For       For          Management
1.3   Elect Director Patrick C. Haden         For       For          Management
1.4   Elect Director J. Christopher Lewis     For       For          Management
1.5   Elect Director Kimberly E. Ritrievi     For       For          Management
1.6   Elect Director Albert E. Smith          For       For          Management
1.7   Elect Director J. Kenneth Thompson      For       For          Management
1.8   Elect Director Richard H. Truly         For       For          Management
1.9   Elect Director Kirsten M. Volpi         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEXAS CAPITAL BANCSHARES, INC.

Ticker:       TCBI           Security ID:  88224Q107
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Keith Cargill         For       For          Management
1.2   Elect Director Peter B. Bartholow       For       For          Management
1.3   Elect Director James H. Browning        For       For          Management
1.4   Elect Director Preston M. Geren, III    For       For          Management
1.5   Elect Director Frederick B. Hegi, Jr.   For       For          Management
1.6   Elect Director Larry L. Helm            For       For          Management
1.7   Elect Director James R. Holland, Jr.    For       For          Management
1.8   Elect Director Charles S. Hyle          For       For          Management
1.9   Elect Director W. W. McAllister, III    For       For          Management
1.10  Elect Director Elysia Holt Ragusa       For       For          Management
1.11  Elect Director Steven P. Rosenberg      For       For          Management
1.12  Elect Director Grant E. Sims            For       For          Management
1.13  Elect Director Robert W. Stallings      For       For          Management
1.14  Elect Director Dale W. Tremblay         For       For          Management
1.15  Elect Director Ian J. Turpin            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TEXAS ROADHOUSE, INC.

Ticker:       TXRH           Security ID:  882681109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Ramsey          For       Withhold     Management
1.2   Elect Director James R. Zarley          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

TFS FINANCIAL CORPORATION

Ticker:       TFSL           Security ID:  87240R107
Meeting Date: FEB 20, 2014   Meeting Type: Annual
Record Date:  DEC 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Heisler, Jr.   For       For          Management
1.2   Elect Director William C. Mulligan      For       Against      Management
1.3   Elect Director Terrence R. Ozan         For       For          Management
1.4   Elect Director Paul W. Stefanik         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE ADVISORY BOARD COMPANY

Ticker:       ABCO           Security ID:  00762W107
Meeting Date: SEP 05, 2013   Meeting Type: Annual
Record Date:  JUL 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sanju K. Bansal          For       For          Management
1.2   Elect Director David L. Felsenthal      For       For          Management
1.3   Elect Director Peter J. Grua            For       Withhold     Management
1.4   Elect Director Nancy Killefer           For       For          Management
1.5   Elect Director Kelt Kindick             For       Withhold     Management
1.6   Elect Director Robert W. Musslewhite    For       For          Management
1.7   Elect Director Mark R. Neaman           For       For          Management
1.8   Elect Director Leon D. Shapiro          For       Withhold     Management
1.9   Elect Director Frank J. Williams        For       For          Management
1.10  Elect Director Leanne M. Zumwalt        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE BABCOCK & WILCOX COMPANY

Ticker:       BWC            Security ID:  05615F102
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. James Ferland         For       For          Management
1.2   Elect Director Brian K. Ferraioli       For       For          Management
1.3   Elect Director Robert L. Nardelli       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE BUCKLE, INC.

Ticker:       BKE            Security ID:  118440106
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Hirschfeld     For       For          Management
1.2   Elect Director Dennis H. Nelson         For       For          Management
1.3   Elect Director Karen B. Rhoads          For       For          Management
1.4   Elect Director James E. Shada           For       For          Management
1.5   Elect Director Robert E. Campbell       For       For          Management
1.6   Elect Director Bill L. Fairfield        For       For          Management
1.7   Elect Director Bruce L. Hoberman        For       For          Management
1.8   Elect Director John P. Peetz, III       For       For          Management
1.9   Elect Director Michael E. Huss          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE CORPORATE EXECUTIVE BOARD COMPANY

Ticker:       CEB            Security ID:  21988R102
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas L. Monahan, III   For       For          Management
1.2   Elect Director Gregor S. Bailar         For       For          Management
1.3   Elect Director Stephen M. Carter        For       For          Management
1.4   Elect Director Gordon J. Coburn         For       For          Management
1.5   Elect Director L. Kevin Cox             For       For          Management
1.6   Elect Director Nancy J. Karch           For       For          Management
1.7   Elect Director Daniel O. Leemon         For       For          Management
1.8   Elect Director Jeffrey R. Tarr          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Austin A. Adams          For       For          Management
1b    Elect Director Robert P. Carrigan       For       For          Management
1c    Elect Director Christopher J. Coughlin  For       For          Management
1d    Elect Director James N. Fernandez       For       For          Management
1e    Elect Director Paul R. Garcia           For       For          Management
1f    Elect Director Anastassia Lauterbach    For       For          Management
1g    Elect Director Thomas J. Manning        For       For          Management
1h    Elect Director Sandra E. Peterson       For       For          Management
1i    Elect Director Judith A. Reinsdorf      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE GEO GROUP, INC.

Ticker:       GEO            Security ID:  36159R103
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence E. Anthony      For       For          Management
1.2   Elect Director Norman A. Carlson        For       For          Management
1.3   Elect Director Anne N. Foreman          For       For          Management
1.4   Elect Director Richard H. Glanton       For       For          Management
1.5   Elect Director Christopher C. Wheeler   For       For          Management
1.6   Elect Director George C. Zoley          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE GEO GROUP, INC.

Ticker:       GEO            Security ID:  36159R103
Meeting Date: MAY 02, 2014   Meeting Type: Special
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 14, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William J. Conaty        For       For          Management
1b    Elect Director James A. Firestone       For       For          Management
1c    Elect Director Werner Geissler          For       For          Management
1d    Elect Director Peter S. Hellman         For       For          Management
1e    Elect Director Richard J. Kramer        For       For          Management
1f    Elect Director W. Alan McCollough       For       For          Management
1g    Elect Director John E. McGlade          For       For          Management
1h    Elect Director Michael J. Morell        For       For          Management
1i    Elect Director Roderick A. Palmore      For       For          Management
1j    Elect Director Stephanie A. Streeter    For       For          Management
1k    Elect Director Thomas H. Weidemeyer     For       For          Management
1l    Elect Director Michael R. Wessel        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE HAIN CELESTIAL GROUP, INC.

Ticker:       HAIN           Security ID:  405217100
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  SEP 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irwin D. Simon           For       For          Management
1.2   Elect Director Richard C. Berke         For       Withhold     Management
1.3   Elect Director Jack Futterman           For       Withhold     Management
1.4   Elect Director Marina Hahn              For       For          Management
1.5   Elect Director Andrew R. Heyer          For       For          Management
1.6   Elect Director Roger Meltzer            For       For          Management
1.7   Elect Director Scott M. O'Neil          For       Withhold     Management
1.8   Elect Director Lawrence S. Zilavy       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Angelini      For       For          Management
1.2   Elect Director Richard H. Booth         For       For          Management
1.3   Elect Director Karen C. Francis         For       For          Management
1.4   Elect Director David J. Gallitano       For       For          Management
1.5   Elect Director Wendell J. Knox          For       For          Management
1.6   Elect Director Robert J. Murray         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Stock-for-Salary/Bonus Plan     For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE HILLSHIRE BRANDS COMPANY

Ticker:       HSH            Security ID:  432589109
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  SEP 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Todd A. Becker           For       For          Management
1b    Elect Director Christopher B. Begley    For       For          Management
1c    Elect Director Ellen L. Brothers        For       For          Management
1d    Elect Director Sean M. Connolly         For       For          Management
1e    Elect Director Laurette T. Koellner     For       For          Management
1f    Elect Director Craig P. Omtvedt         For       For          Management
1g    Elect Director Ian Prosser              For       For          Management
1h    Elect Director Jonathan P. Ward         For       For          Management
1i    Elect Director James D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE MADISON SQUARE GARDEN COMPANY

Ticker:       MSG            Security ID:  55826P100
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Parsons       For       For          Management
1.2   Elect Director Alan D. Schwartz         For       Withhold     Management
1.3   Elect Director Vincent Tese             For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE MANITOWOC COMPANY, INC.

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald M. Condon         For       For          Management
1.2   Elect Director Keith D. Nosbusch        For       For          Management
1.3   Elect Director Glen E. Tellock          For       For          Management
1.4   Elect Director Robert G. Bohn           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE MEDICINES COMPANY

Ticker:       MDCO           Security ID:  584688105
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hugin          For       For          Management
1.2   Elect Director Clive A. Meanwell        For       For          Management
1.3   Elect Director Elizabeth H.S. Wyatt     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: SEP 10, 2013   Meeting Type: Annual
Record Date:  JUL 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Edwab           For       For          Management
1.2   Elect Director Douglas S. Ewert         For       For          Management
1.3   Elect Director Rinaldo S. Brutoco       For       For          Management
1.4   Elect Director Michael L. Ray           For       For          Management
1.5   Elect Director Sheldon I. Stein         For       Withhold     Management
1.6   Elect Director Deepak Chopra            For       For          Management
1.7   Elect Director William B. Sechrest      For       Withhold     Management
1.8   Elect Director Grace Nichols            For       Withhold     Management
1.9   Elect Director Allen I. Questrom        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Report on Sustainability                Against   Against      Shareholder
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Edwab           For       For          Management
1.2   Elect Director Douglas S. Ewert         For       For          Management
1.3   Elect Director Rinaldo S. Brutoco       For       For          Management
1.4   Elect Director Sheldon I. Stein         For       For          Management
1.5   Elect Director William B. Sechrest      For       For          Management
1.6   Elect Director Grace Nichols            For       For          Management
1.7   Elect Director Allen I. Questrom        For       For          Management
1.8   Elect Director B. Michael Becker        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE MIDDLEBY CORPORATION

Ticker:       MIDD           Security ID:  596278101
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Selim A. Bassoul         For       For          Management
1.2   Elect Director Sarah Palisi Chapin      For       For          Management
1.3   Elect Director Robert B. Lamb           For       For          Management
1.4   Elect Director John R. Miller, III      For       For          Management
1.5   Elect Director Gordon O'Brien           For       For          Management
1.6   Elect Director Philip G. Putnam         For       For          Management
1.7   Elect Director Sabin C. Streeter        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE NEW YORK TIMES COMPANY

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul E. Cesan            For       For          Management
1.2   Elect Director Joichi Ito               For       For          Management
1.3   Elect Director David E. Liddle          For       For          Management
1.4   Elect Director Ellen R. Marram          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE RYLAND GROUP, INC.

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Jews          For       For          Management
1.2   Elect Director Ned Mansour              For       For          Management
1.3   Elect Director Robert E. Mellor         For       For          Management
1.4   Elect Director Norman J. Metcalfe       For       For          Management
1.5   Elect Director Larry T. Nicholson       For       For          Management
1.6   Elect Director Charlotte St. Martin     For       For          Management
1.7   Elect Director Thomas W. Toomey         For       For          Management
1.8   Elect Director Robert G. van            For       For          Management
      Schoonenberg
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO COMPANY

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Hagedorn           For       For          Management
1.2   Elect Director James F. McCann          For       For          Management
1.3   Elect Director Nancy G. Mistretta       For       For          Management
1.4   Elect Director Stephanie M. Shern       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE TIMKEN COMPANY

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phillip R. Cox           For       For          Management
1.2   Elect Director Diane C. Creel           For       For          Management
1.3   Elect Director Richard G. Kyle          For       For          Management
1.4   Elect Director John A. Luke, Jr.        For       For          Management
1.5   Elect Director Christopher L. Mapes     For       For          Management
1.6   Elect Director Joseph W. Ralston        For       For          Management
1.7   Elect Director John P. Reilly           For       For          Management
1.8   Elect Director Frank C. Sullivan        For       For          Management
1.9   Elect Director John M. Timken, Jr.      For       For          Management
1.10  Elect Director Ward J. Timken, Jr.      For       For          Management
1.11  Elect Director Jacqueline F. Woods      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE TORO COMPANY

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 18, 2014   Meeting Type: Annual
Record Date:  JAN 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey M. Ettinger      For       For          Management
1.2   Elect Director Katherine J. Harless     For       For          Management
1.3   Elect Director Michael J. Hoffman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE ULTIMATE SOFTWARE GROUP, INC.

Ticker:       ULTI           Security ID:  90385D107
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director LeRoy A. Vander Putten   For       For          Management
1.2   Elect Director Robert A. Yanover        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE WENDY'S COMPANY

Ticker:       WEN            Security ID:  95058W100
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nelson Peltz             For       For          Management
1.2   Elect Director Peter W. May             For       For          Management
1.3   Elect Director Emil J. Brolick          For       For          Management
1.4   Elect Director Edward P. Garden         For       For          Management
1.5   Elect Director Janet Hill               For       For          Management
1.6   Elect Director Joseph A. Levato         For       For          Management
1.7   Elect Director J. Randolph Lewis        For       For          Management
1.8   Elect Director Peter H. Rothschild      For       For          Management
1.9   Elect Director David E. Schwab, II      For       For          Management
1.10  Elect Director Jack G. Wasserman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 10, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter B. Orthwein        For       For          Management
1.2   Elect Director James L. Ziemer          For       For          Management
1.3   Elect Director Robert W. Martin         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THORATEC CORPORATION

Ticker:       THOR           Security ID:  885175307
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil F. Dimick           For       For          Management
1.2   Elect Director Gerhard F. Burbach       For       For          Management
1.3   Elect Director J. Daniel Cole           For       For          Management
1.4   Elect Director Steven H. Collis         For       For          Management
1.5   Elect Director D. Keith Grossman        For       For          Management
1.6   Elect Director William A. Hawkins, III  For       For          Management
1.7   Elect Director Paul A. LaViolette       For       For          Management
1.8   Elect Director Martha H. Marsh          For       For          Management
1.9   Elect Director Todd C. Schermerhorn     For       For          Management
2     Amend Director Liability and            For       For          Management
      Indemnification
3     Issue Updated Indemnification           For       For          Management
      Agreements to Directors
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TIBCO SOFTWARE INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vivek Y. Ranadive        For       For          Management
1.2   Elect Director Nanci E. Caldwell        For       For          Management
1.3   Elect Director Eric C.W. Dunn           For       For          Management
1.4   Elect Director Peter J. Job             For       For          Management
1.5   Elect Director David J. West            For       For          Management
1.6   Elect Director Philip K. Wood           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: AUG 01, 2013   Meeting Type: Annual
Record Date:  JUN 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Jay Allison           For       For          Management
1.2   Elect Director James C. Day             For       For          Management
1.3   Elect Director Richard T. du Moulin     For       Withhold     Management
1.4   Elect Director Morris E. Foster         For       Withhold     Management
1.5   Elect Director J. Wayne Leonard         For       For          Management
1.6   Elect Director Jon C. Madonna           For       For          Management
1.7   Elect Director Richard A. Pattarozzi    For       Withhold     Management
1.8   Elect Director Jeffrey M. Platt         For       For          Management
1.9   Elect Director Nicholas J. Sutton       For       Withhold     Management
1.10  Elect Director Cindy B. Taylor          For       For          Management
1.11  Elect Director Dean E. Taylor           For       For          Management
1.12  Elect Director Jack E. Thompson         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 12, 2014   Meeting Type: Annual
Record Date:  JAN 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert I. Toll           For       For          Management
1.2   Elect Director Bruce E. Toll            For       For          Management
1.3   Elect Director Douglas C. Yearley, Jr.  For       For          Management
1.4   Elect Director Robert S. Blank          For       For          Management
1.5   Elect Director Edward G. Boehne         For       For          Management
1.6   Elect Director Richard J. Braemer       For       For          Management
1.7   Elect Director Christine N. Garvey      For       For          Management
1.8   Elect Director Carl B. Marbach          For       For          Management
1.9   Elect Director Stephen A. Novick        For       For          Management
1.10  Elect Director Paul E. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Melvin J. Gordon         For       For          Management
1.2   Elect Director Ellen R. Gordon          For       For          Management
1.3   Elect Director Lana Jane Lewis-Brent    For       Withhold     Management
1.4   Elect Director Barre A. Seibert         For       Withhold     Management
1.5   Elect Director Richard P. Bergeman      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Blanchard       For       For          Management
1.2   Elect Director Kriss Cloninger III      For       For          Management
1.3   Elect Director Walter W. Driver, Jr.    For       For          Management
1.4   Elect Director Gardiner W. Garrard, Jr. For       For          Management
1.5   Elect Director Sidney E. Harris         For       For          Management
1.6   Elect Director William M. Isaac         For       For          Management
1.7   Elect Director Mason H. Lampton         For       For          Management
1.8   Elect Director Connie D. McDaniel       For       For          Management
1.9   Elect Director H. Lynn Page             For       For          Management
1.10  Elect Director Philip W. Tomlinson      For       For          Management
1.11  Elect Director John T. Turner           For       For          Management
1.12  Elect Director Richard W. Ussery        For       For          Management
1.13  Elect Director M. Troy Woods            For       For          Management
1.14  Elect Director James D. Yancey          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOWERS WATSON & CO.

Ticker:       TW             Security ID:  891894107
Meeting Date: NOV 15, 2013   Meeting Type: Annual
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Victor F. Ganzi          For       For          Management
1b    Elect Director John J. Haley            For       For          Management
1c    Elect Director Leslie S. Heisz          For       For          Management
1d    Elect Director Brendan R. O'Neill       For       For          Management
1e    Elect Director Linda D. Rabbitt         For       For          Management
1f    Elect Director Gilbert T. Ray           For       For          Management
1g    Elect Director Paul Thomas              For       For          Management
1h    Elect Director Wilhelm Zeller           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TREEHOUSE FOODS, INC.

Ticker:       THS            Security ID:  89469A104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Dennis F. O'Brien       For       For          Management
1.2   Elect Director Sam K. Reed              For       For          Management
1.3   Elect Director Ann M. Sardini           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director Rhys J. Best             For       For          Management
1.3   Elect Director David W. Biegler         For       For          Management
1.4   Elect Director Leldon E. Echols         For       For          Management
1.5   Elect Director Ronald J. Gafford        For       For          Management
1.6   Elect Director Adrian Lajous            For       For          Management
1.7   Elect Director Charles W. Matthews      For       For          Management
1.8   Elect Director Douglas L. Rock          For       For          Management
1.9   Elect Director Dunia A. Shive           For       For          Management
1.10  Elect Director Timothy R. Wallace       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Bourgon             For       For          Management
1.2   Elect Director Elmer L. Doty            For       For          Management
1.3   Elect Director John G. Drosdick         For       For          Management
1.4   Elect Director Ralph E. Eberhart        For       Against      Management
1.5   Elect Director Jeffry D. Frisby         For       For          Management
1.6   Elect Director Richard C. Gozon         For       Against      Management
1.7   Elect Director Richard C. Ill           For       For          Management
1.8   Elect Director William L. Mansfield     For       For          Management
1.9   Elect Director Adam J. Palmer           For       Against      Management
1.10  Elect Director Joseph M. Silvestri      For       For          Management
1.11  Elect Director George Simpson           For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolphus B. Baker        For       For          Management
1.2   Elect Director Toni D. Cooley           For       For          Management
1.3   Elect Director Daniel A. Grafton        For       For          Management
1.4   Elect Director Gerard R. Host           For       For          Management
1.5   Elect Director David H. Hoster, II      For       For          Management
1.6   Elect Director John M. McCullouch       For       For          Management
1.7   Elect Director Richard H. Puckett       For       For          Management
1.8   Elect Director R. Michael Summerford    For       For          Management
1.9   Elect Director LeRoy G. Walker, Jr.     For       For          Management
1.10  Elect Director William G. Yates, III    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine A. Bertini     For       For          Management
1.2   Elect Director Susan M. Cameron         For       For          Management
1.3   Elect Director Kriss Cloninger, III     For       For          Management
1.4   Elect Director E. V. Goings             For       For          Management
1.5   Elect Director Joe R. Lee               For       For          Management
1.6   Elect Director Angel R. Martinez        For       For          Management
1.7   Elect Director Antonio Monteiro de      For       For          Management
      Castro
1.8   Elect Director Robert J. Murray         For       For          Management
1.9   Elect Director David R. Parker          For       For          Management
1.10  Elect Director Joyce M. Roche           For       For          Management
1.11  Elect Director M. Anne Szostak          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TW TELECOM INC.

Ticker:       TWTC           Security ID:  87311L104
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory J. Attorri       For       For          Management
1.2   Elect Director Irene M. Esteves         For       For          Management
1.3   Elect Director Spencer B. Hays          For       For          Management
1.4   Elect Director Larissa L. Herda         For       For          Management
1.5   Elect Director Kevin W. Mooney          For       For          Management
1.6   Elect Director Kirby G. Pickle          For       For          Management
1.7   Elect Director Roscoe C. Young, II      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

TYLER TECHNOLOGIES, INC.

Ticker:       TYL            Security ID:  902252105
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald R. Brattain       For       For          Management
1.2   Elect Director Glenn A. Carter          For       For          Management
1.3   Elect Director Brenda A. Cline          For       For          Management
1.4   Elect Director J. Luther King, Jr.      For       For          Management
1.5   Elect Director John S. Marr, Jr.        For       For          Management
1.6   Elect Director Dustin R. Womble         For       For          Management
1.7   Elect Director John M. Yeaman           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

U.S. SILICA HOLDINGS, INC.

Ticker:       SLCA           Security ID:  90346E103
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel Avramovich        For       For          Management
1.2   Elect Director Peter Bernard            For       For          Management
1.3   Elect Director William J. Kacal         For       For          Management
1.4   Elect Director Charles Shaver           For       For          Management
1.5   Elect Director Bryan A. Shinn           For       For          Management
1.6   Elect Director J. Michael Stice         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  NOV 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lon R. Greenberg         For       For          Management
1.2   Elect Director Marvin O. Schlanger      For       For          Management
1.3   Elect Director Anne Pol                 For       For          Management
1.4   Elect Director Ernest E. Jones          For       For          Management
1.5   Elect Director John L. Walsh            For       For          Management
1.6   Elect Director Roger B. Vincent         For       For          Management
1.7   Elect Director M. Shawn Puccio          For       For          Management
1.8   Elect Director Richard W. Gochnauer     For       For          Management
1.9   Elect Director Frank S. Hermance        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thelma R. Albright       For       For          Management
1.2   Elect Director Arnold L. Chase          For       For          Management
1.3   Elect Director Betsy Henley-Cohn        For       For          Management
1.4   Elect Director Suedeen G. Kelly         For       For          Management
1.5   Elect Director John L. Lahey            For       For          Management
1.6   Elect Director Daniel J. Miglio         For       For          Management
1.7   Elect Director William F. Murdy         For       For          Management
1.8   Elect Director William B. Plummer       For       For          Management
1.9   Elect Director Donald R. Shassian       For       For          Management
1.10  Elect Director James P. Torgerson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

UMB FINANCIAL CORPORATION

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warner L. Baxter         For       For          Management
1.2   Elect Director David R. Bradley, Jr.    For       For          Management
1.3   Elect Director Nancy K. Buese           For       For          Management
1.4   Elect Director Peter J. deSilva         For       For          Management
1.5   Elect Director Terrence P. Dunn         For       For          Management
1.6   Elect Director Kevin C. Gallagher       For       For          Management
1.7   Elect Director Greg M. Graves           For       For          Management
1.8   Elect Director Alexander C. Kemper      For       For          Management
1.9   Elect Director J. Mariner Kemper        For       For          Management
1.10  Elect Director Kris A. Robbins          For       For          Management
1.11  Elect Director Thomas D. Sanders        For       For          Management
1.12  Elect Director L. Joshua Sosland        For       For          Management
1.13  Elect Director Paul Uhlmann, III        For       For          Management
1.14  Elect Director Thomas J. Wood, III      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: FEB 25, 2014   Meeting Type: Special
Record Date:  JAN 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond P. Davis         For       For          Management
1.2   Elect Director Peggy Y. Fowler          For       For          Management
1.3   Elect Director Stephen M. Gambee        For       For          Management
1.4   Elect Director James S. Greene          For       For          Management
1.5   Elect Director Luis F. Machuca          For       For          Management
1.6   Elect Director Laureen E. Seeger        For       For          Management
1.7   Elect Director Dudley R. Slater         For       For          Management
1.8   Elect Director Susan F. Stevens         For       For          Management
1.9   Elect Director Hilliard C. Terry, III   For       For          Management
1.10  Elect Director Bryan L. Timm            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNIFIRST CORPORATION

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 14, 2014   Meeting Type: Annual
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald D. Croatti        For       For          Management
1.2   Elect Director Donald J. Evans          For       Withhold     Management
1.3   Elect Director Thomas S. Postek         For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Michael Adcock        For       For          Management
1.2   Elect Director Steven B. Hildebrand     For       For          Management
1.3   Elect Director Larry C. Payne           For       For          Management
1.4   Elect Director G. Bailey Peyton, IV     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: OCT 21, 2013   Meeting Type: Special
Record Date:  SEP 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 18, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gail A. Graham           For       For          Management
1b    Elect Director Ann Torre Bates          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Certificate of Incorporation to   For       For          Management
      Declassify the Board of Directors
5     Amend Bylaws to Declassify the Board    For       For          Management
      of Directors
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder
7     Pro-rata Vesting of Equity Plan         Against   For          Shareholder


--------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean S. Blackwell        For       For          Management
1.2   Elect Director P. Cody Phipps           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED THERAPEUTICS CORPORATION

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond Dwek             For       For          Management
1.2   Elect Director Roger Jeffs              For       For          Management
1.3   Elect Director Christopher Patusky      For       For          Management
1.4   Elect Director Tommy Thompson           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNS ENERGY CORPORATION

Ticker:       UNS            Security ID:  903119105
Meeting Date: MAR 26, 2014   Meeting Type: Special
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

UNS ENERGY CORPORATION

Ticker:       UNS            Security ID:  903119105
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Bonavia          For       For          Management
1.2   Elect Director Lawrence J. Aldrich      For       For          Management
1.3   Elect Director Barbara M. Baumann       For       For          Management
1.4   Elect Director Larry W. Bickle          For       For          Management
1.5   Elect Director Robert A. Elliott        For       For          Management
1.6   Elect Director Daniel W.L. Fessler      For       For          Management
1.7   Elect Director Louise L. Francesconi    For       For          Management
1.8   Elect Director David G. Hutchens        For       For          Management
1.9   Elect Director Ramiro G. Peru           For       For          Management
1.10  Elect Director Gregory A. Pivirotto     For       For          Management
1.11  Elect Director Joaquin Ruiz             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Antoian        For       For          Management
1.2   Elect Director Scott A. Belair          For       For          Management
1.3   Elect Director Margaret A. Hayne        For       For          Management
1.4   Elect Director Joel S. Lawson, III      For       For          Management
1.5   Elect Director Robert H. Strouse        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity
5     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process
6     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Diane C. Creel           For       For          Management
1b    Elect Director Mickey P. Foret          For       For          Management
1c    Elect Director William H. Frist         For       For          Management
1d    Elect Director Lydia H. Kennard         For       For          Management
1e    Elect Director Martin M. Koffel         For       For          Management
1f    Elect Director Timothy R. McLevish      For       For          Management
1g    Elect Director Joseph W. Ralston        For       For          Management
1h    Elect Director John D. Roach            For       For          Management
1i    Elect Director William H. Schumann, III For       For          Management
1j    Elect Director David N. Siegel          For       For          Management
1k    Elect Director Douglas W. Stotlar       For       For          Management
1l    Elect Director V. Paul Unruh            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

US AIRWAYS GROUP, INC.

Ticker:       LCC            Security ID:  90341W108
Meeting Date: JUL 12, 2013   Meeting Type: Annual
Record Date:  MAY 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management
4a    Elect Director Denise M. O'Leary        For       Against      Management
4b    Elect Director George M. Philip         For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: DEC 06, 2013   Meeting Type: Annual
Record Date:  OCT 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roland A. Hernandez      For       For          Management
1b    Elect Director Robert A. Katz           For       For          Management
1c    Elect Director Richard D. Kincaid       For       For          Management
1d    Elect Director John T. Redmond          For       For          Management
1e    Elect Director Hilary A. Schneider      For       For          Management
1f    Elect Director D. Bruce Sewell          For       For          Management
1g    Elect Director John F. Sorte            For       For          Management
1h    Elect Director Peter A. Vaughn          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andrew B. Abramson       For       For          Management
1b    Elect Director Peter J. Baum            For       For          Management
1c    Elect Director Pamela R. Bronander      For       For          Management
1d    Elect Director Peter Crocitto           For       For          Management
1e    Elect Director Eric P. Edelstein        For       For          Management
1f    Elect Director Alan D. Eskow            For       For          Management
1g    Elect Director Mary J. Steele Guilfoile For       For          Management
1h    Elect Director Graham O. Jones          For       For          Management
1i    Elect Director Walter H. Jones, III     For       For          Management
1j    Elect Director Gerald Korde             For       For          Management
1k    Elect Director Michael L. LaRusso       For       For          Management
1l    Elect Director Marc J. Lenner           For       For          Management
1m    Elect Director Gerald H. Lipkin         For       For          Management
1n    Elect Director Barnett Rukin            For       For          Management
1o    Elect Director Suresh L. Sani           For       For          Management
1p    Elect Director Robert C. Soldoveri      For       For          Management
1q    Elect Director Jeffrey S. Wilks         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Walter Scott, Jr.        For       For          Management
1.3   Elect Director Clark T. Randt, Jr.      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VANTIV, INC.

Ticker:       VNTV           Security ID:  92210H105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Maldonado           For       For          Management
1.2   Elect Director Christopher Pike         For       For          Management
1.3   Elect Director Daniel Poston            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: APR 21, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Chickering, Jr.  For       Withhold     Management
1.2   Elect Director John Heil                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl L. Chapman          For       For          Management
1.2   Elect Director James H.                 For       For          Management
      DeGraffenreidt, Jr.
1.3   Elect Director Niel C. Ellerbrook       For       For          Management
1.4   Elect Director John D. Engelbrecht      For       For          Management
1.5   Elect Director Anton H. George          For       For          Management
1.6   Elect Director Martin C. Jischke        For       For          Management
1.7   Elect Director Robert G. Jones          For       For          Management
1.8   Elect Director J. Timothy McGinley      For       For          Management
1.9   Elect Director R. Daniel Sadlier        For       For          Management
1.10  Elect Director Michael L. Smith         For       For          Management
1.11  Elect Director Jean L. Wojtowicz        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VERINT SYSTEMS INC.

Ticker:       VRNT           Security ID:  92343X100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan Bodner               For       For          Management
1.2   Elect Director Victor DeMarines         For       For          Management
1.3   Elect Director John Egan                For       For          Management
1.4   Elect Director Larry Myers              For       For          Management
1.5   Elect Director Richard Nottenburg       For       For          Management
1.6   Elect Director Howard Safir             For       For          Management
1.7   Elect Director Earl Shanks              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VIRTUS INVESTMENT PARTNERS, INC.

Ticker:       VRTS           Security ID:  92828Q109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Aylward        For       For          Management
1.2   Elect Director Edward M. Swan, Jr.      For       For          Management
1.3   Elect Director Mark C. Treanor          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Abraham Ludomirski       For       For          Management
1.2   Elect Director Wayne M. Rogers          For       For          Management
1.3   Elect Director Ronald Ruzic             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

VISTEON CORPORATION

Ticker:       VC             Security ID:  92839U206
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Duncan H. Cocroft        For       For          Management
1b    Elect Director Jeffrey D. Jones         For       For          Management
1c    Elect Director Timothy D. Leuliette     For       For          Management
1d    Elect Director Robert J. Manzo          For       For          Management
1e    Elect Director Francis M. Scricco       For       For          Management
1f    Elect Director David L. Treadwell       For       For          Management
1g    Elect Director Harry J. Wilson          For       For          Management
1h    Elect Director Kam Ho George Yuen       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

W. P. CAREY INC.

Ticker:       WPC            Security ID:  92936U109
Meeting Date: JUL 11, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Trevor P. Bond           For       For          Management
1.2   Elect Director Francis J. Carey         For       For          Management
1.3   Elect Director Nathaniel S. Coolidge    For       For          Management
1.4   Elect Director Mark J. DeCesaris        For       For          Management
1.5   Elect Director Eberhard Faber, IV       For       For          Management
1.6   Elect Director Benjamin H. Griswold, IV For       For          Management
1.7   Elect Director Axel K.A. Hansing        For       For          Management
1.8   Elect Director Richard C. Marston       For       For          Management
1.9   Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
1.10  Elect Director Charles E. Parente       For       For          Management
1.11  Elect Director Nick J.M. van Ommen      For       For          Management
1.12  Elect Director Karsten von Koller       For       For          Management
1.13  Elect Director Reginald Winssinger      For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

W. P. CAREY INC.

Ticker:       WPC            Security ID:  92936U109
Meeting Date: JAN 24, 2014   Meeting Type: Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

W. P. CAREY INC.

Ticker:       WPC            Security ID:  92936U109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Trevor P. Bond           For       For          Management
1.2   Elect Director Nathaniel S. Coolidge    For       For          Management
1.3   Elect Director Mark J. DeCesaris        For       For          Management
1.4   Elect Director Eberhard Faber, IV       For       For          Management
1.5   Elect Director Benjamin H. Griswold, IV For       For          Management
1.6   Elect Director Axel K.A. Hansing        For       For          Management
1.7   Elect Director Jean Hoysradt            For       For          Management
1.8   Elect Director Richard C. Marston       For       For          Management
1.9   Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
1.10  Elect Director Charles E. Parente       For       For          Management
1.11  Elect Director Mary M. VanDeWeghe       For       For          Management
1.12  Elect Director Nick J.M. van Ommen      For       For          Management
1.13  Elect Director Karsten von Koller       For       For          Management
1.14  Elect Director Reginald Winssinger      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George G. Daly           For       For          Management
1.2   Elect Director Jack H. Nusbaum          For       For          Management
1.3   Elect Director Mark L. Shapiro          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WABCO HOLDINGS INC.

Ticker:       WBC            Security ID:  92927K102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Peter D'Aloia         For       For          Management
1.2   Elect Director Juergen W. Gromer        For       For          Management
1.3   Elect Director Mary L. Petrovich        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sharilyn S. Gasaway      For       For          Management
1.2   Elect Director Alan W. Kosloff          For       For          Management
1.3   Elect Director Jerry W. Walton          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WAGEWORKS, INC.

Ticker:       WAGE           Security ID:  930427109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Larson           For       For          Management
1.2   Elect Director Mariann Byerwalter       For       For          Management
1.3   Elect Director Edward C. Nafus          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WAFD           Security ID:  938824109
Meeting Date: JAN 15, 2014   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David K. Grant           For       For          Management
1.2   Elect Director Anna C. Johnson          For       For          Management
1.3   Elect Director Randall H. Talbot        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert H. Davis          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO            Security ID:  942622200
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven R. Fedrizzi       For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES, INC.

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Ayers          For       For          Management
1.2   Elect Director Bernard Baert            For       For          Management
1.3   Elect Director Kennett F. Burnes        For       For          Management
1.4   Elect Director Richard J. Cathcart      For       For          Management
1.5   Elect Director W. Craig Kissel          For       For          Management
1.6   Elect Director John K. McGillicuddy     For       For          Management
1.7   Elect Director Joseph T. Noonan         For       For          Management
1.8   Elect Director Merilee Raines           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Becker           For       For          Management
1.2   Elect Director John J. Crawford         For       For          Management
1.3   Elect Director Robert A. Finkenzeller   For       For          Management
1.4   Elect Director C. Michael Jacobi        For       For          Management
1.5   Elect Director Laurence C. Morse        For       For          Management
1.6   Elect Director Karen R. Osar            For       For          Management
1.7   Elect Director Mark Pettie              For       For          Management
1.8   Elect Director Charles W. Shivery       For       For          Management
1.9   Elect Director James C. Smith           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond Debbane          For       Withhold     Management
1.2   Elect Director Cynthia Elkins           For       For          Management
1.3   Elect Director Jonas M. Fajgenbaum      For       For          Management
2.1   Elect Director James R. Chambers        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew M. Alexander      For       For          Management
1.2   Elect Director Stanford Alexander       For       For          Management
1.3   Elect Director Shelaghmichael Brown     For       For          Management
1.4   Elect Director James W. Crownover       For       For          Management
1.5   Elect Director Robert J. Cruikshank     For       For          Management
1.6   Elect Director Melvin A. Dow            For       For          Management
1.7   Elect Director Stephen A. Lasher        For       For          Management
1.8   Elect Director Thomas L. Ryan           For       Withhold     Management
1.9   Elect Director Douglas W. Schnitzer     For       For          Management
1.10  Elect Director C. Park Shaper           For       For          Management
1.11  Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WELLCARE HEALTH PLANS, INC.

Ticker:       WCG            Security ID:  94946T106
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard C. Breon         For       For          Management
1b    Elect Director Carol J. Burt            For       For          Management
1c    Elect Director Roel C. Campos           For       For          Management
1d    Elect Director David J. Gallitano       For       For          Management
1e    Elect Director D. Robert Graham         For       For          Management
1f    Elect Director Kevin F. Hickey          For       For          Management
1g    Elect Director Christian P. Michalik    For       For          Management
1h    Elect Director Glenn D. Steele, Jr.     For       For          Management
1i    Elect Director William L. Trubeck       For       For          Management
1j    Elect Director Paul E. Weaver           For       For          Management
2     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary L. Werner           For       For          Management
1.2   Elect Director Gregory L. Werner        For       For          Management
1.3   Elect Director Michael L. Steinbach     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEST CORPORATION

Ticker:       WSTC           Security ID:  952355204
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Barker         For       For          Management
1.2   Elect Director Anthony J. DiNovi        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Amend Executive Incentive Bonus Plan    For       Against      Management


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Buthman          For       For          Management
1.2   Elect Director William F. Feehery       For       For          Management
1.3   Elect Director Thomas W. Hofmann        For       For          Management
1.4   Elect Director Paula A. Johnson         For       For          Management
1.5   Elect Director Myla P. Lai-Goldman      For       For          Management
1.6   Elect Director Douglas A. Michels       For       For          Management
1.7   Elect Director Donald E. Morel, Jr.     For       For          Management
1.8   Elect Director John H. Weiland          For       For          Management
1.9   Elect Director Anthony Welters          For       For          Management
1.10  Elect Director Patrick J. Zenner        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mollie H. Carter         For       For          Management
1.2   Elect Director Jerry B. Farley          For       For          Management
1.3   Elect Director Mark A. Ruelle           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTERN ALLIANCE BANCORPORATION

Ticker:       WAL            Security ID:  957638109
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Sande, III       For       For          Management
1.2   Elect Director Robert G. Sarver         For       For          Management
1.3   Elect Director Donald D. Snyder         For       For          Management
1.4   Elect Director Sung Won Sohn            For       For          Management
2     Change State of Incorporation [from     For       For          Management
      Nevada to Delaware]
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTERN REFINING, INC.

Ticker:       WNR            Security ID:  959319104
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Carin Marcy Barth        For       For          Management
2.2   Elect Director Paul L. Foster           For       For          Management
2.3   Elect Director L. Frederick Francis     For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEX INC.

Ticker:       WEX            Security ID:  96208T104
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Dubyak        For       For          Management
1.2   Elect Director Eric Duprat              For       For          Management
1.3   Elect Director Ronald T. Maheu          For       For          Management
1.4   Elect Director Rowland T. Moriarty      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  JAN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnes        For       For          Management
1.2   Elect Director George P. Clancy, Jr.    For       For          Management
1.3   Elect Director James W. Dyke, Jr.       For       For          Management
1.4   Elect Director Melvyn J. Estrin         For       For          Management
1.5   Elect Director Nancy C. Floyd           For       For          Management
1.6   Elect Director Linda R. Gooden          For       For          Management
1.7   Elect Director James F. Lafond          For       For          Management
1.8   Elect Director Debra L. Lee             For       For          Management
1.9   Elect Director Terry D. McCallister     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WHITEWAVE FOODS COMPANY

Ticker:       WWAV           Security ID:  966244105
Meeting Date: SEP 24, 2013   Meeting Type: Special
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

WHITEWAVE FOODS COMPANY

Ticker:       WWAV           Security ID:  966244105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregg L. Engles          For       Withhold     Management
1.2   Elect Director Joseph S. Hardin, Jr.    For       Withhold     Management
2     Eliminate Class of Common Stock         For       For          Management
3     Amend Charter Prompted By The           For       For          Management
      Completion of Separation From Dean
      Foods
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laura J. Alber           For       For          Management
1.2   Elect Director Adrian D.P. Bellamy      For       For          Management
1.3   Elect Director Rose Marie Bravo         For       For          Management
1.4   Elect Director Patrick J. Connolly      For       For          Management
1.5   Elect Director Adrian T. Dillon         For       For          Management
1.6   Elect Director Anthony A. Greener       For       For          Management
1.7   Elect Director Ted W. Hall              For       For          Management
1.8   Elect Director Michael R. Lynch         For       For          Management
1.9   Elect Director Lorraine Twohill         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WINDSTREAM HOLDINGS, INC.

Ticker:       WIN            Security ID:  97382A101
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol B. Armitage        For       Against      Management
1b    Elect Director Samuel E. Beall, III     For       For          Management
1c    Elect Director Dennis E. Foster         For       For          Management
1d    Elect Director Francis X. ('Skip')      For       For          Management
      Frantz
1e    Elect Director Jeffery R. Gardner       For       For          Management
1f    Elect Director Jeffrey T. Hinson        For       For          Management
1g    Elect Director Judy K. Jones            For       For          Management
1h    Elect Director William A. Montgomery    For       For          Management
1i    Elect Director Alan L. Wells            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Certificate of Incorporation of   For       For          Management
      Windstream Corporation to Eliminate
      Certain Voting Provisions
5     Provide Right to Call Special Meeting   For       For          Management
6     Eliminate Supermajority Vote            For       For          Management
      Requirement
7     Ratify Auditors                         For       For          Management
8     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
9     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

WISDOMTREE MIDCAP DIVIDEND FUND

Ticker:       DON            Security ID:  97717W505
Meeting Date: MAR 11, 2014   Meeting Type: Special
Record Date:  JAN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Chrencik        For       For          Management
1.2   Elect Director Joel H. Goldberg         For       For          Management
1.3   Elect Director Melinda A. Raso Kirstein For       For          Management


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William K. Gerber        For       For          Management
1.2   Elect Director Blake W. Krueger         For       For          Management
1.3   Elect Director Nicholas T. Long         For       For          Management
1.4   Elect Director Michael A. Volkema       For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WOODWARD, INC.

Ticker:       WWD            Security ID:  980745103
Meeting Date: JAN 22, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary L. Petrovich        For       Withhold     Management
1.2   Elect Director Larry E. Rittenberg      For       For          Management
1.3   Elect Director Paul Donovan             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

Ticker:       INT            Security ID:  981475106
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Kasbar        For       For          Management
1.2   Elect Director Paul H. Stebbins         For       For          Management
1.3   Elect Director Ken Bakshi               For       For          Management
1.4   Elect Director Richard A. Kassar        For       For          Management
1.5   Elect Director Myles Klein              For       For          Management
1.6   Elect Director John L. Manley           For       For          Management
1.7   Elect Director J. Thomas Presby         For       For          Management
1.8   Elect Director Stephen K. Roddenberry   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES, INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:  AUG 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kerrii B. Anderson       For       Against      Management
1b    Elect Director John P. McConnell        For       Against      Management
1c    Elect Director Mary Schiavo             For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank B. Modruson        For       For          Management
1.2   Elect Director Anders Gustafsson        For       For          Management
1.3   Elect Director Andrew K. Ludwick        For       For          Management
1.4   Elect Director Janice M. Roberts        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jerry C. Atkin           For       For          Management
1b    Elect Director Patricia Frobes          For       For          Management
1c    Elect Director J. David Heaney          For       For          Management
1d    Elect Director Roger B. Porter          For       For          Management
1e    Elect Director Stephen D. Quinn         For       For          Management
1f    Elect Director Harris H. Simmons        For       For          Management
1g    Elect Director L.e. Simmons             For       For          Management
1h    Elect Director Shelley Thomas Williams  For       For          Management
1i    Elect Director Steven C. Wheelwright    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder




===================== WisdomTree Middle East Dividend Fund =====================


ABU DHABI COMMERCIAL BANK PJSC

Ticker:       ADCB           Security ID:  M0152Q104
Meeting Date: MAR 12, 2014   Meeting Type: Annual/Special
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Approve Remuneration of Directors       For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Elect Directors (Bundled)               For       Against      Management
1     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

AGILITY PUBLIC WAREHOUSING COMPANY KSC

Ticker:       AGLTY          Security ID:  M8788D108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Stock Dividend Program          For       Did Not Vote Management
5     Approve Dividends of KWD 0.040 per      For       Did Not Vote Management
      Share
6     Approve Listing of The Company in Any   For       Did Not Vote Management
      Stock Market
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Related Party Transactions      For       Did Not Vote Management
9     Authorize Share Repurchase Program      For       Did Not Vote Management
10    Authorize Issuance of Debentures        For       Did Not Vote Management
11    Approve Discharge of Directors          For       Did Not Vote Management
12    Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration


--------------------------------------------------------------------------------

AHLI BANK SAOG

Ticker:       ABOB           Security ID:  M0259E103
Meeting Date: MAR 24, 2014   Meeting Type: Annual/Special
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appriove Decrease in Size of Board      For       For          Management
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Corporate Governance Report     For       For          Management
3     Approve Auditors' Report and Approve    For       For          Management
      Financial Statements
4     Approve Dividends of OMR 0.0075 per     For       For          Management
      Share
5     Approve Bonus Stock Issuance            For       For          Management
6     Approve Sitting Fees of the Board of    For       For          Management
      Directors and Subcommittes
7     Approve Remuneration of Directors       For       For          Management
8     Elect Sharia Supervisory Board Members  For       For          Management
      (Bundled) and Fix Their Remuneration
9     Approve Sharia Supervisory Board Report For       For          Management
10    Approve Related Party Transactions      For       For          Management
11    Approve Charitable Donations            For       For          Management
12    Ratify Auditors and External Sharia     For       For          Management
      Auditors and Fix Their Remuneration
13    Elect Directors (Bundled)               For       Against      Management


--------------------------------------------------------------------------------

AHLI UNITED BANK BSC

Ticker:       AUB            Security ID:  M0403T105
Meeting Date: NOV 03, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Amend Bylaws                            For       Against      Management
3     Authorize Issuance of Preferred Stock   For       Against      Management
      Up to USD 4 Billion
4     Extend Period of Applicability of the   For       Against      Management
      March 25, 2010 General Meeting on the
      Issuance of Convertible Preference
      Shares for Three Years
5     Amend Articles to Reflect Changes in    For       Against      Management
      Capital


--------------------------------------------------------------------------------

AHLI UNITED BANK BSC

Ticker:       AUB            Security ID:  M0403T105
Meeting Date: MAR 25, 2014   Meeting Type: Annual/Special
Record Date:  MAR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Board Report on Company         For       For          Management
      Operations
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Dividends of Preferred Stocks   For       For          Management
6     Approve Dividends of Convertible        For       For          Management
      Preferred Stocks
7     Approve Allocation of Income and        For       For          Management
      Dividends
8     Approve Stock Dividend Program          For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Corporate Governance Report     For       For          Management
11    Approve Discharge of Directors          For       For          Management
12    Ratify Auditors and Fix Their           For       For          Management
      Remuneration
13    Elect a Director                        For       Against      Management
14    Other Business                          For       Against      Management
1     Approve Minutes of Previous Meeting     For       For          Management
2     Amend Article of Bylaws                 For       For          Management


--------------------------------------------------------------------------------

AHLI UNITED BANK KSC

Ticker:       ALMUTAHED      Security ID:  M8776Y106
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Approve Sharia Supervisory Board Report For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Dividends                       For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Related Party Transactions      For       For          Management
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Issuance of Sukuk             For       For          Management
10    Approve Discharge of Director           For       For          Management
11    Approve Related Party Transactions      For       For          Management
12    Ratify Auditors and Fix Their           For       For          Management
      Remuneration
13    Elect Sharia Supervisory Board Members  For       For          Management
      (Bundled)
14    Elect a Director                        For       Against      Management


--------------------------------------------------------------------------------

AHLI UNITED BANK KSC

Ticker:       ALMUTAHED      Security ID:  M8776Y106
Meeting Date: MAR 27, 2014   Meeting Type: Special
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Amend Articles of Bylaws                For       Against      Management


--------------------------------------------------------------------------------

AL ANWAR CERAMIC TILES CO SAOG

Ticker:       AACT           Security ID:  M0408T100
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Chairman's Report               For       For          Management
2     Approve Corporate Governance Report     For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends of OMR 0.020 per      For       For          Management
      Share
5     Approve Stock Dividend Program          For       For          Management
6     Approve Attendance Fees of Directors    For       For          Management
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Related Party Transactions      For       For          Management
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

AL SALAM BANK-BAHRAIN

Ticker:       SALAM          Security ID:  V01979109
Meeting Date: OCT 08, 2013   Meeting Type: Special
Record Date:  OCT 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Stock and Issue     For       For          Management
      Equity or Equity-linked Securities
      with or without Preemptive Rights
2     Approve Acquisition of BMI Bank B.S.C   For       For          Management
3.a   Eliminate Preemptive Rights             For       For          Management
3.b   Issue Shares in Connection with         For       For          Management
      Acquisition of BMI Bank B.S.C
3.c   Elect Directors (Bundled)               For       Against      Management
3.d   Authorize Board to decide on Other      For       For          Management
      Terms and Conditions Related to Above
      Acquisition
3.e   Approve Listing of Shares on a          For       For          Management
      Secondary Exchange
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AL SALAM BANK-BAHRAIN

Ticker:       SALAM          Security ID:  V01979109
Meeting Date: MAR 03, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Board Report on Company         For       For          Management
      Operations
3     Approve Sharia Supervisory Board Report For       For          Management
4     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
5     Accept Financial Statements and         For       For          Management
      Statutory Reports
6     Approve Allocation of Income and        For       For          Management
      Dividends
7     Approve Corporate Governance Report     For       For          Management
8     Approve Discharge of Directors          For       For          Management
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
10    Approve Remuneration of Directors       For       For          Management
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ALDAR PROPERTIES PJSC

Ticker:       ALDAR          Security ID:  M0517N101
Meeting Date: MAR 26, 2014   Meeting Type: Special
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Rescind General Assembly Decision of    For       For          Management
      March 3, 2013 Re: Change Company Name


--------------------------------------------------------------------------------

ALDAR PROPERTIES PJSC

Ticker:       ALDAR          Security ID:  M0517N101
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Approve Remuneration of Directors       For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

ARAB BANK PLC

Ticker:       ARBK           Security ID:  M12702102
Meeting Date: MAR 27, 2014   Meeting Type: Special
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Acknowledge 16:1 Exchange Ratio         For       Against      Management
      Concerning Arab Bank Plc and Arab Bank
      Switzerland


--------------------------------------------------------------------------------

ARAB BANK PLC

Ticker:       ARBK           Security ID:  M12702102
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       Did Not Vote Management
2     Approve Board Report on Company         For       Did Not Vote Management
      Operations and Future Business Plan.
3     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Dividend of JOD 0.30
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Elect Directors (Bundled)               For       Did Not Vote Management
7     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
8     Ratify Auditor                          For       Did Not Vote Management
9     Other Business                          For       Did Not Vote Management


--------------------------------------------------------------------------------

ARAMEX PJSC

Ticker:       ARMX           Security ID:  M1463Z106
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements             For       For          Management
4     Approve Dividends                       For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Discharge of Directors and      For       For          Management
      Auditors
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Elect Directors (Bundled)               For       For          Management


--------------------------------------------------------------------------------

ATTIJARIWAFA BANK

Ticker:       ATW            Security ID:  V0378K121
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Report on Related Party         For       Did Not Vote Management
      Transactions
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of MAD 9.50
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Reelect Mohamed El Kettani and Santusa  For       Did Not Vote Management
      Holding as Directors (Bundled)
7     Approve Resignation and Discharge of    For       Did Not Vote Management
      Javier Hidalgo Blazquez as Director
8     Elect Aldo Olcese Santonja as Director  For       Did Not Vote Management
9     Ratify Ernst & Young and Fidaroc Grant  For       Did Not Vote Management
      Thornton as Auditors
10    Authorize Issuance of Bonds             For       Did Not Vote Management
11    Approve Board Report on Capital         For       Did Not Vote Management
      Increase
12    Authorize Filing of Required Documents  For       Did Not Vote Management
      and Other Formalities


--------------------------------------------------------------------------------

AVIATION LEASE AND FINANCE CO K.S.C.C.

Ticker:       ALAFCO         Security ID:  M15564103
Meeting Date: AUG 15, 2013   Meeting Type: Annual
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Advisor Report on Potential     For       For          Management
      Sale of Global Depositary Receipts
      (GDRs)
2     Approve Listing of GDRs on London       For       For          Management
      Stock Exchange


--------------------------------------------------------------------------------

AVIATION LEASE AND FINANCE CO K.S.C.C.

Ticker:       ALAFCO         Security ID:  M15564103
Meeting Date: JAN 06, 2014   Meeting Type: Annual
Record Date:  JAN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report                    For       For          Management
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Approve Sharia Supervisory Board Report For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Allocation of Income and        For       For          Management
      Dividends of KWD 0.005 per Share
6     Approve Transactions with               For       Against      Management
      Related-Parties
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of KWD 123,000
8     Approve Discharge of Directors          For       For          Management
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
10    Elect Sharia Board Members and Their    For       For          Management
      Remuneration


--------------------------------------------------------------------------------

BAHRAIN ISLAMIC BANK

Ticker:       BISB           Security ID:  V01979109
Meeting Date: JUL 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Discharge of Directors          For       For          Management
3     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

BANK MUSCAT SAOG

Ticker:       BKMB           Security ID:  M1681X107
Meeting Date: MAR 19, 2014   Meeting Type: Annual/Special
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Bonds             For       For          Management
2     Authorize Board to Execute Item 1 Above For       For          Management
3     Authorize Issuance of Meethaq Sukuk     For       For          Management
      Program up to OMR 500 Million
4     Authorize Issuance of Sukuk by KSA      For       For          Management
      Branch up to SAR 1 Billion
5     Authorize Board to Execute Items 3 and  For       For          Management
      4 Above
6     Approve Issuance of Convertible Bonds   For       For          Management
      with Preemptive Rights
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Corporate Governance Report     For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividends                       For       For          Management
5     Approve Attendance Fees for Directors   For       For          Management
      and Committees Members
6     Approve Remuneration of Directors       For       For          Management
7     Approve Related Party Transactions      For       For          Management
8     Approve the Renewal of Related Party    For       For          Management
      Transactions
9     Approve Sharia Supervisory Board Report For       For          Management
10    Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

BANK SOHAR SAOG

Ticker:       BKSB           Security ID:  M1837R103
Meeting Date: MAR 30, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Corporate Governance Report     For       For          Management
3     Approve Auditors' Report and Financial  For       For          Management
      Statements
4     Approve Dividends                       For       For          Management
5     Approve Stock Dividend Program and      For       For          Management
      Acknowledge Resulting Capital Increase
6     Approve Sharia Supervisory Board Report For       For          Management
7     Approve Directors' Sitting fees         For       For          Management
8     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year Under Review
9     Approve Past Related Party Transactions For       For          Management
10    Approve Past Charitable Donations       For       For          Management
11    Approve Future Charitable Donations     For       For          Management
12    Ratify Financial Auditors and External  For       For          Management
      Independant Sharia Auditors and Fix
      Their Remuneration
13    Elect a Director                        For       Against      Management


--------------------------------------------------------------------------------

BANQUE MAROCAINE DU COMMERCE EXTERIEUR (BMCE BANK)

Ticker:       BCE            Security ID:  V08866143
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Dividends of MAD 4.00 per Share For       Did Not Vote Management
4     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
5     Approve Report on Related Party         For       Did Not Vote Management
      Transactions
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Elect Banque Federative du Credit       For       Did Not Vote Management
      Mutuel -BFCM- Groupe CIC - Credit
      Mutuel as Director
8     Reelect Ernst & Young as Auditors       For       Did Not Vote Management
9     Reeect Fidaroc Grant Thronton as        For       Did Not Vote Management
      Auditors
10    Approve Discharge of Directors          For       Did Not Vote Management
11    Authorize Filing of Required Documents  For       Did Not Vote Management
      and Other Formalities
12    Approve Employee Stock Purchase Plan    For       Did Not Vote Management
13    Eliminate Preemptive Rights in Favor    For       Did Not Vote Management
      of Employees
14    Authorize Board to Execute and Set The  For       Did Not Vote Management
      Terms of The Employee Stock Purchase
      Plan
15    Authorize Filing of Required Documents  For       Did Not Vote Management
      and Other Formalities


--------------------------------------------------------------------------------

BARWA REAL ESTATE CO QSC

Ticker:       BRES           Security ID:  M1995R101
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  APR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations and Future Business Plans
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Elect Sharia Supervisory Board Members  For       For          Management
      (Bundled) and Approve Sharia
      Supervisory Board Report
4     Accept Financial Statements             For       For          Management
5     Approve Dividends of QAR 2.00 per Share For       For          Management
6     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration
7     Approve Corporate Governance Report     For       For          Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
9     Elect Directors (Bundled)               For       Against      Management


--------------------------------------------------------------------------------

BOUBYAN PETROCHEMICALS CO

Ticker:       BPCC           Security ID:  M2033T109
Meeting Date: JUN 25, 2014   Meeting Type: Annual/Special
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Report on Violations and        For       Did Not Vote Management
      Penalties
5     Approve Cash Dividends of KWD 0.045     For       Did Not Vote Management
      per Share and Bonus Shares
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Related Party Transactions      For       Did Not Vote Management
8     Authorize Share Repurchase Program      For       Did Not Vote Management
9     Approve Discharge of Directors          For       Did Not Vote Management
10    Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
11    Elect Directors (Bundled)               For       Did Not Vote Management
1     Amend Articles 5 and 6 to Reflect       For       Did Not Vote Management
      Changes in Capital
2     Amend Corporate Purpose (Articles of    For       Did Not Vote Management
      Incorporation)
3     Amend Corporate Purpose (Bylaws)        For       Did Not Vote Management
4     Amend Article 16 of Articles of         For       Did Not Vote Management
      Incorporation
5     Amend Article 18 of Articles of         For       Did Not Vote Management
      Incorporation
6     Amend Article 19 of Articles of         For       Did Not Vote Management
      Incorporation
7     Amend Article 21 of Articles of         For       Did Not Vote Management
      Incorporation
8     Amend Article 24 of Articles of         For       Did Not Vote Management
      Incorporation
9     Amend Article 25 of Articles of         For       Did Not Vote Management
      Incorporation
10    Amend Article 26 of Articles of         For       Did Not Vote Management
      Incorporation
11    Amend Article 27 of Articles of         For       Did Not Vote Management
      Incorporation
12    Amend Article 28 of Articles of         For       Did Not Vote Management
      Incorporation
13    Amend Article 30 of Articles of         For       Did Not Vote Management
      Incorporation
14    Amend Article 33 of Articles of         For       Did Not Vote Management
      Incorporation
15    Amend Article 38 of Articles of         For       Did Not Vote Management
      Incorporation
16    Amend Article 39 of Articles of         For       Did Not Vote Management
      Incorporation
17    Amend Article 40 of Articles of         For       Did Not Vote Management
      Incorporation
18    Amend Article 42 of Articles of         For       Did Not Vote Management
      Incorporation
19    Amend Article 43 of Articles of         For       Did Not Vote Management
      Incorporation
20    Amend Article 55 of Articles of         For       Did Not Vote Management
      Incorporation
21    Add Article 10 To Bylaws                For       Did Not Vote Management
22    Add Article 56 To Bylaws                For       Did Not Vote Management
23    Add Article 57 To Bylaws                For       Did Not Vote Management
24    Add Article 58 To Bylaws                For       Did Not Vote Management


--------------------------------------------------------------------------------

CANAL SHIPPING AGENCIES CO SA

Ticker:       CSAG           Security ID:  M2079X105
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       Did Not Vote Management
2     Approve Board Report on Company         For       Did Not Vote Management
      Operations and Discharge Directors
3     Receive Financial Statements and        For       Did Not Vote Management
      Accept Allocation of Income


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: JUL 01, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
2     Approve Changes in the Composition of   For       Did Not Vote Management
      the Board


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: JUL 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment of Articles 6 and 7   For       Did Not Vote Management
      to Reflect Changes in Capital
2     Amend Articles 6 and 7 : Authorise The  For       Did Not Vote Management
      Board to Amend Articles of bylaws
      Every Time The Board Decide To
      Increase The Capital
3     Authorize Issuance of Bonds or Loans    For       Did Not Vote Management


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: MAR 04, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors and Fix Their Remuneration
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
7     Approve Charitable Donations            For       Did Not Vote Management
8     Approve Remuneration Policy of          For       Did Not Vote Management
      Directors for the Year 2014
9     Elect Directors (Bundled)               For       Did Not Vote Management
10    Approve Related Party Transactions      For       Did Not Vote Management


--------------------------------------------------------------------------------

COMMERCIAL REAL ESTATE COMPANY K.S.C.C.

Ticker:       ALTIJARIA      Security ID:  M25735107
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Sharia Supervisory Board Report For       For          Management
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Approve Fines Report                    For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Dividends                       For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Related Party Transactions      For       Against      Management
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Discharge of Director           For       For          Management
12    Ratify Auditors and Fix Their           For       For          Management
      Remuneration
13    Elect Sharia Supervisory Board Members  For       For          Management
      (Bundled)
14    Adopt Membership Procedures for the     For       Against      Management
      Nomination Committee


--------------------------------------------------------------------------------

DOUJA PROMOTION GROUP ADDOHA SA

Ticker:       ADH            Security ID:  V3077W107
Meeting Date: MAR 14, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       Did Not Vote Management
2     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
3     Authorize Filing of Required Documents  For       Did Not Vote Management
      and Other Formalities


--------------------------------------------------------------------------------

DUBAI INVESTMENTS PJSC

Ticker:       DIC            Security ID:  M2888H101
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Consolidated Financial           For       For          Management
      Statements
4     Approve Dividends                       For       For          Management
5     Approve Remuneration of Directors       For       Against      Management
6     Approve Discharge of Directors and      For       For          Management
      Auditors
7     Allow Directors to Be Involved with     For       For          Management
      Other Companies
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
9     Elect Directors (Bundled)               For       For          Management


--------------------------------------------------------------------------------

DUBAI INVESTMENTS PJSC

Ticker:       DIC            Security ID:  M2888H101
Meeting Date: APR 22, 2014   Meeting Type: Special
Record Date:  APR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 7 of Bylaws Re: Minimum   For       For          Management
      Ownership od UAE Nationals


--------------------------------------------------------------------------------

DUBAI ISLAMIC BANK PJSC

Ticker:       DIB            Security ID:  M2R88J114
Meeting Date: MAR 02, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board and Auditors' Reports     For       For          Management
2     Approve Sharia Supervisory Board Report For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Elect Directors (Bundled)               For       Against      Management
5     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
6     Approve Dividends                       For       For          Management
7     Approve Discharge of Directors and      For       For          Management
      Auditors
8     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

EASTERN COMPANY SAE

Ticker:       EAST           Security ID:  M2932V106
Meeting Date: OCT 08, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income and Dividends
4     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
5     Approve Annual Salaries for Employees   For       Did Not Vote Management
      Pursuant to Egyptian Regulations


--------------------------------------------------------------------------------

EASTERN COMPANY SAE

Ticker:       EAST           Security ID:  M2932V106
Meeting Date: APR 13, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provisionary Budget and         For       Did Not Vote Management
      Strategy for Fiscal Year 2014/2015


--------------------------------------------------------------------------------

EMAAR PROPERTIES PJSC

Ticker:       EMAAR          Security ID:  M4025S107
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements             For       For          Management
4     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Approve Dividends                       For       For          Management
7     Ratify Appointment of Jamal Hamed       For       For          Management
      Thani Buti Al Marri as Director
8     Approve Remuneration of Directors       For       For          Management
9     Allow Directors to Be Involved with     For       For          Management
      Other Companies


--------------------------------------------------------------------------------

EMIRATES NBD PJSC

Ticker:       EMIRATESNBD    Security ID:  M4029Z107
Meeting Date: MAR 04, 2014   Meeting Type: Annual
Record Date:  MAR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations and Approve Auditors'
      Report on Company Financial Statements
2     Accept Consolidated Financial           For       For          Management
      Statements
3     Approve Dividends                       For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Allow Directors to Participate in       For       For          Management
      Activities Relating to Banking and
      Financial Business
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

FIRST GULF BANK PJSC

Ticker:       FGB            Security ID:  M4580N105
Meeting Date: FEB 26, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Remuneration of Directors       For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

GULF CEMENT COMPANY

Ticker:       GCEM           Security ID:  M5R29Q105
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements             For       For          Management
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

ITISSALAT AL-MAGHRIB (MAROC TELECOM)

Ticker:       IAM            Security ID:  V5721T117
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Discharge of Management Board and
      Supervisory Board Members
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Report on Related Party         For       Did Not Vote Management
      Transactions
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of MAD 6.00 per Share
5     Ratify Appointment of Mohamed Boussaid  For       Did Not Vote Management
      as Supervisory Board Member
6     Ratify Appointment of Mohamed Hassad    For       Did Not Vote Management
      as Supervisory Board Member
7     Authorize Share Repurchase Program      For       Did Not Vote Management
8     Ratify Abdelaziz Almechatt as Auditor   For       Did Not Vote Management
9     Authorize Filing of Required Documents  For       Did Not Vote Management
      and Other Formalities


--------------------------------------------------------------------------------

JORDAN PHOSPHATE MINES

Ticker:       JOPH           Security ID:  M6230V106
Meeting Date: APR 26, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       Did Not Vote Management
2     Approve Board Report on Company         For       Did Not Vote Management
      Operations
3     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
4     Approve Financial Statements, and       For       Did Not Vote Management
      Allocation of Income
5     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
6     Other Business                          For       Did Not Vote Management


--------------------------------------------------------------------------------

JUHAYNA FOOD INDUSTRIES CO.

Ticker:       JUFO           Security ID:  M62324104
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
8     Approve Charitable Donations            For       Did Not Vote Management


--------------------------------------------------------------------------------

JUHAYNA FOOD INDUSTRIES CO.

Ticker:       JUFO           Security ID:  M62324104
Meeting Date: MAR 27, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue and Amend Bylaws
      Accordingly
2     Approve Sale of Certain Assets of the   For       Did Not Vote Management
      Company
3     Approve Sale of Certain Assets of the   For       Did Not Vote Management
      Company
4     Authorize the Chairman to Perform the   For       Did Not Vote Management
      Amendments and All Changes Required by
      Governmental Authorities


--------------------------------------------------------------------------------

KGL LOGISTICS KSCC

Ticker:       LOGISTICS      Security ID:  M6316H104
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize KWD 21.7 Million Issuance of  For       For          Management
      Shares with Preemptive Rights


--------------------------------------------------------------------------------

KGL LOGISTICS KSCC

Ticker:       LOGISTICS      Security ID:  M6316H104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Approve Report on Violations and        For       Did Not Vote Management
      Penalties
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
5     Approve Dividends of KWD 0.010 per      For       Did Not Vote Management
      Share
6     Approve Stock Dividend Program          For       Did Not Vote Management
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Related Party Transactions      For       Did Not Vote Management
9     Authorize Share Repurchase Program      For       Did Not Vote Management
10    Approve Discharge of Directors          For       Did Not Vote Management
11    Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration


--------------------------------------------------------------------------------

KGL LOGISTICS KSCC

Ticker:       LOGISTICS      Security ID:  M6316H104
Meeting Date: JUN 26, 2014   Meeting Type: Special
Record Date:  JUN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
2     Amend Article 6 to Reflect Changes in   For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

KUWAIT FINANCE HOUSE KSC

Ticker:       KFIN           Security ID:  M64176106
Meeting Date: MAR 23, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Approve Sharia Supervisory Board Report For       For          Management
4     Approve Special Report on Financial     For       For          Management
      and Non Financial Fines
5     Accept Financial Statements             For       For          Management
6     Approve Dividends                       For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Approve Remuneration of Directors and   For       For          Management
      Committee Members
9     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
10    Approve Related Party Transactions      For       For          Management
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Discharge of Director           For       For          Management
13    Ratify Auditors and Fix Their           For       For          Management
      Remuneration
14    Elect Sharia Supervisory Board Members  For       For          Management
      (Bundled) and Fix Their Remuneration
15    Elect Directors (Bundled)               For       Against      Management


--------------------------------------------------------------------------------

KUWAIT FINANCE HOUSE KSC

Ticker:       KFIN           Security ID:  M64176106
Meeting Date: MAR 23, 2014   Meeting Type: Special
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Amend Articles of Bylaws                For       Against      Management


--------------------------------------------------------------------------------

KUWAIT FINANCIAL CENTRE

Ticker:       MARKAZ         Security ID:  M6417B105
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Fines Report                    For       Did Not Vote Management
5     Approve Related Party Transactions      For       Did Not Vote Management
6     Approve Dividends                       For       Did Not Vote Management
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Authorize Share Repurchase Program      For       Did Not Vote Management
9     Authorize Issuance of Bonds             For       Did Not Vote Management
10    Approve Discharge of Director           For       Did Not Vote Management
11    Elect Directors (Bundled)               For       Did Not Vote Management
12    Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration


--------------------------------------------------------------------------------

KUWAIT FINANCIAL CENTRE

Ticker:       MARKAZ         Security ID:  M6417B105
Meeting Date: APR 17, 2014   Meeting Type: Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 2 of Bylaws               For       Did Not Vote Management
2     Amend Corporate Purpose                 For       Did Not Vote Management
3     Amend Article 6 of Memorandum of        For       Did Not Vote Management
      Association and Article 5 of Bylaws
4     Remove Articles 8 and 14 of Bylaws      For       Did Not Vote Management
5     Amend Article 12 of Bylaws              For       Did Not Vote Management
6     Amend Article 13 of Bylaws              For       Did Not Vote Management
7     Amend Article 16 of Bylaws              For       Did Not Vote Management
8     Amend Article 17 of Bylaws              For       Did Not Vote Management
9     Amend Article 19 of Bylaws              For       Did Not Vote Management
10    Amend Article 20 of Bylaws              For       Did Not Vote Management
11    Amend Article 21 of Bylaws              For       Did Not Vote Management
12    Amend Article 22 of Bylaws              For       Did Not Vote Management
13    Amend Article 23 of Bylaws              For       Did Not Vote Management
14    Amend Article 26 of Bylaws              For       Did Not Vote Management
15    Amend Article 27 of Bylaws              For       Did Not Vote Management
16    Amend Article 30 of Bylaws              For       Did Not Vote Management
17    Amend Article 31 of Bylaws              For       Did Not Vote Management
18    Amend Article 32 of Bylaws              For       Did Not Vote Management
19    Amend Article 34 of Bylaws              For       Did Not Vote Management
20    Amend Article 37 of Bylaws              For       Did Not Vote Management
21    Amend Article 40 of Bylaws              For       Did Not Vote Management
22    Amend Article 41 of Bylaws              For       Did Not Vote Management
23    Amend Article 42 of Bylaws              For       Did Not Vote Management
24    Amend Article 46 of Bylaws              For       Did Not Vote Management
25    Amend Article 48 of Bylaws              For       Did Not Vote Management
26    Amend Article 55 of Bylaws              For       Did Not Vote Management


--------------------------------------------------------------------------------

KUWAIT FOOD COMPANY (AMERICANA) SAK

Ticker:       FOOD           Security ID:  M6417M101
Meeting Date: APR 06, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Related Party Transactions      For       Did Not Vote Management
7     Authorize Share Repurchase Program      For       Did Not Vote Management
8     Authorize Issuance of Bonds             For       Did Not Vote Management
9     Approve Discharge of Director           For       Did Not Vote Management
10    Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration


--------------------------------------------------------------------------------

KUWAIT FOOD COMPANY (AMERICANA) SAK

Ticker:       FOOD           Security ID:  M6417M101
Meeting Date: APR 06, 2014   Meeting Type: Special
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Bylaws                For       Did Not Vote Management


--------------------------------------------------------------------------------

KUWAIT INTERNATIONAL BANK

Ticker:       KIB            Security ID:  M6535C100
Meeting Date: MAR 30, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Approve Sharia Supervisory Board Report For       Did Not Vote Management
4     Approve Fines Report                    For       Did Not Vote Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
6     Approve Dividends of KWD 0.007 per      For       Did Not Vote Management
      Share
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Monthly Fees for the Chairman   For       Did Not Vote Management
      of the Board
9     Approve Related Party Transactions      For       Did Not Vote Management
10    Authorize Share Repurchase Program      For       Did Not Vote Management
11    Approve Discharge of Directors          For       Did Not Vote Management
12    Elect Sharia Supervisory Board Members  For       Did Not Vote Management
      (Bundled) adn Fix Their Remuneration
13    Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration


--------------------------------------------------------------------------------

KUWAIT INTERNATIONAL BANK

Ticker:       KIB            Security ID:  M6535C100
Meeting Date: APR 14, 2014   Meeting Type: Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 15, 19, 20, 23, 24, 25,  For       Did Not Vote Management
      26, 28, 29, and 40 of Bylaws
2     Add a New Article to Bylaws             For       Did Not Vote Management


--------------------------------------------------------------------------------

MABANEE CO SAKC

Ticker:       MABANEE        Security ID:  M6416M102
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       Did Not Vote Management
2     Approve Stock Dividend Program          For       Did Not Vote Management


--------------------------------------------------------------------------------

MOBILE TELECOMMUNICATIONS COMPANY KSC (ZAIN)

Ticker:       ZAIN           Security ID:  M7034R101
Meeting Date: FEB 20, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Related Party Transactions      For       For          Management
9     Approve Discharge of Director           For       For          Management
10    Ratify Auditors and Fix Their           For       For          Management
      Remuneration
11    Elect Directors (Bundled) for The Next  For       Against      Management
      Three Years


--------------------------------------------------------------------------------

NATIONAL BANK OF ABU DHABI

Ticker:       NBAD           Security ID:  M7080Z114
Meeting Date: MAR 11, 2014   Meeting Type: Annual
Record Date:  MAR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Discharge of Directors and      For       For          Management
      Auditors
7     Ratify Appointment of Musabah Al Kindi  For       For          Management
      Al Marar as Director
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

NATIONAL BANK OF KUWAIT

Ticker:       NBK            Security ID:  M7103V108
Meeting Date: MAR 09, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Approve Board Statement on The          For       For          Management
      Penalties Imposed during Fiscal Year
      2013
4     Accept Financial Statements             For       For          Management
5     Approve Standard Accounting Transfers   For       For          Management
6     Approve Dividends                       For       For          Management
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Issuance of Bonds             For       For          Management
9     Approve Share Option Plan               For       For          Management
10    Approve Related Party Transactions      For       For          Management
11    Approve Discharge of Director           For       For          Management
12    Approve Related Party Transactions      For       For          Management
13    Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

NATIONAL BANK OF KUWAIT

Ticker:       NBK            Security ID:  M7103V108
Meeting Date: MAR 09, 2014   Meeting Type: Special
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Bylaws                For       Did Not Vote Management


--------------------------------------------------------------------------------

NATIONAL BANK OF OMAN

Ticker:       NBOB           Security ID:  M7137C100
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Corporate Governance Report     For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Auditors' Report                For       For          Management
5     Approve Dividends of OMR 0.015          For       For          Management
6     Approve Bonus Stock Issuance            For       For          Management
7     Approve Sitting Fees of Directors       For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Sharia Supervisory Board        For       For          Management
      Sitting Fees for 2013 and 2014
10    Approve Related Party Transactions      For       For          Management
11    Approve Charitable Donations for 2013   For       For          Management
12    Approve Charitable Donations for 2014   For       For          Management
13    Elect Directors (Bundled)               For       Against      Management
14    Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

NATIONAL CENTRAL COOLING COMPANY (TABREED)

Ticker:       TABREED        Security ID:  M72005107
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Approve Remuneration of Directors       For       For          Management
7     Elect Directors (Bundled)               For       For          Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

ORASCOM TELECOM MEDIA AND TECHNOLOGY HOLDING SAE

Ticker:       OTMT           Security ID:  M7525Q109
Meeting Date: MAR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Standalone and Consolidated      For       Did Not Vote Management
      Financial Statements and Statutory
      Reports
4     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
5     Approve Changes in The Board of         For       Did Not Vote Management
      Directors
6     Approve Addition of Signature Powers    For       Did Not Vote Management
      to the Executive Chairman
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
9     Ratify Resolutions of The Board of      For       Did Not Vote Management
      Directors During FY2013
10    Approve Related Party Transactions      For       Did Not Vote Management
11    Approve Related Party Transactions      For       Did Not Vote Management
12    Approve Charitable Donations            For       Did Not Vote Management


--------------------------------------------------------------------------------

RAK PROPERTIES PJSC

Ticker:       RAKPROP        Security ID:  M81868107
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Discharge of Directors and      For       For          Management
      Auditors
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

SIDI KERIR PETROCHEMICALS CO (SIDPEC)

Ticker:       SKPC           Security ID:  M8411S100
Meeting Date: MAR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
7     Approve Charitable Donations            For       Did Not Vote Management
8     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors


--------------------------------------------------------------------------------

TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: MAR 13, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 3, 7, 21 to 27, 30 to    For       Did Not Vote Management
      32, 40, 42, and 57 of Bylaws


--------------------------------------------------------------------------------

TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
6     Approve Charitable Donations            For       Did Not Vote Management
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Related Party Transactions      For       Did Not Vote Management
9     Approve Dividends                       For       Did Not Vote Management
10    Approve Changes in The Board of         For       Did Not Vote Management
      Directors
11    Approve Sale of Certain Assets of the   For       Did Not Vote Management
      Company


--------------------------------------------------------------------------------

UNION NATIONAL BANK PJSC

Ticker:       UNB            Security ID:  M9396C102
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations and Approve Auditors'
      Report on Company Financial Statements
2     Accept Consolidated Financial           For       For          Management
      Statements
3     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Approve Remuneration of Directors       For       For          Management




====================== WisdomTree SmallCap Dividend Fund =======================


1ST SOURCE CORPORATION

Ticker:       SRCE           Security ID:  336901103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vinod M. Khilnani        For       For          Management
1.2   Elect Director Rex Martin               For       For          Management
1.3   Elect Director Christopher J. Murphy,   For       For          Management
      III
1.4   Elect Director Timothy K. Ozark         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

1ST UNITED BANCORP, INC.

Ticker:       FUBC           Security ID:  33740N105
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paula Berliner           For       For          Management
1.2   Elect Director Derek C. Burke           For       For          Management
1.3   Elect Director Jeffery L. Carrier       For       For          Management
1.4   Elect Director Ronald A. David          For       For          Management
1.5   Elect Director James Evans              For       For          Management
1.6   Elect Director Arthur S. Loring         For       For          Management
1.7   Elect Director Thomas E. Lynch          For       For          Management
1.8   Elect Director John Marino              For       For          Management
1.9   Elect Director Carlos Morrison          For       For          Management
1.10  Elect Director Warren S. Orlando        For       For          Management
1.11  Elect Director Rudy E. Schupp           For       For          Management
1.12  Elect Director Joseph W. Veccia, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

A. H. BELO CORPORATION

Ticker:       AHC            Security ID:  001282102
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Beckert          For       For          Management
1.2   Elect Director Robert W. Decherd        For       For          Management
1.3   Elect Director Tyree B. (Ty) Miller     For       For          Management
1.4   Elect Director James M. Moroney, III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 12, 2013   Meeting Type: Annual
Record Date:  OCT 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Eugene R. Allspach       For       For          Management
1b    Elect Director Gregory T. Barmore       For       For          Management
1c    Elect Director David G. Birney          For       For          Management
1d    Elect Director Howard R. Curd           For       For          Management
1e    Elect Director Joseph M. Gingo          For       For          Management
1f    Elect Director Michael A. McManus, Jr.  For       For          Management
1g    Elect Director Lee D. Meyer             For       For          Management
1h    Elect Director James A. Mitarotonda     For       For          Management
1i    Elect Director Ernest J. Novak, Jr.     For       For          Management
1j    Elect Director Irvin D. Reid            For       For          Management
1k    Elect Director John B. Yasinsky         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AAON, INC.

Ticker:       AAON           Security ID:  000360206
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack E. Short            For       For          Management
1.2   Elect Director Jerry R. Levine          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 09, 2013   Meeting Type: Annual
Record Date:  AUG 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman R. Bobins         For       Withhold     Management
1.2   Elect Director Ronald R. Fogleman       For       Withhold     Management
1.3   Elect Director James E. Goodwin         For       Withhold     Management
1.4   Elect Director Marc J. Walfish          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 05, 2014   Meeting Type: Annual
Record Date:  JAN 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony G. Fernandes     For       For          Management
1.2   Elect Director Maryellen C. Herringer   For       For          Management
1.3   Elect Director Stephen M. Kadenacy      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

ACACIA RESEARCH CORPORATION

Ticker:       ACTG           Security ID:  003881307
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward W. Frykman        For       For          Management
1.2   Elect Director William S. Anderson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kenneth F. Bernstein     For       For          Management
1b    Elect Director Douglas Crocker II       For       For          Management
1c    Elect Director Lorrence T. Kellar       For       For          Management
1d    Elect Director Wendy Luscombe           For       For          Management
1e    Elect Director William T. Spitz         For       For          Management
1f    Elect Director Lee S. Wielansky         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ACCESS NATIONAL CORPORATION

Ticker:       ANCX           Security ID:  004337101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Edgemond         For       For          Management
1.2   Elect Director Martin S. Friedman       For       For          Management
1.3   Elect Director Michael G. Anzilotti     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ACETO CORPORATION

Ticker:       ACET           Security ID:  004446100
Meeting Date: DEC 05, 2013   Meeting Type: Annual
Record Date:  OCT 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert L. Eilender       For       For          Management
1.2   Elect Director Salvatore Guccione       For       For          Management
1.3   Elect Director Hans C. Noetzli          For       For          Management
1.4   Elect Director William N. Britton       For       For          Management
1.5   Elect Director Richard P. Randall       For       For          Management
1.6   Elect Director Natasha Giordano         For       For          Management
1.7   Elect Director Alan G. Levin            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Certificate of Incorporation      For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ADAMS RESOURCES & ENERGY, INC.

Ticker:       AE             Security ID:  006351308
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas S. Smith          For       For          Management
1.2   Elect Director Frank T. Webster         For       For          Management
1.3   Elect Director E. C. Reinauer, Jr.      For       For          Management
1.4   Elect Director Townes G. Pressler       For       For          Management
1.5   Elect Director Larry E. Bell            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Stanton        For       For          Management
1.2   Elect Director H. Fenwick Huss          For       For          Management
1.3   Elect Director William L. Marks         For       For          Management
1.4   Elect Director James E. Matthews        For       For          Management
1.5   Elect Director Balan Nair               For       For          Management
1.6   Elect Director Roy J. Nichols           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AGREE REALTY CORPORATION

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Farris G. Kalil          For       For          Management
1.2   Elect Director Gene Silverman           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ALAMO GROUP INC.

Ticker:       ALG            Security ID:  011311107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roderick R. Baty         For       For          Management
1.2   Elect Director Helen W. Cornell         For       For          Management
1.3   Elect Director Jerry E. Goldress        For       For          Management
1.4   Elect Director David W. Grzelak         For       For          Management
1.5   Elect Director Gary L. Martin           For       For          Management
1.6   Elect Director Ronald A. Robinson       For       For          Management
1.7   Elect Director James B. Skaggs          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Cassidy, Jr.     For       For          Management
1.2   Elect Director Edgar G. Hotard          For       For          Management
1.3   Elect Director Erland E. Kailbourne     For       For          Management
1.4   Elect Director Joseph G. Morone         For       For          Management
1.5   Elect Director Katharine L. Plourde     For       For          Management
1.6   Elect Director John R. Scannell         For       For          Management
1.7   Elect Director Christine L. Standish    For       For          Management
1.8   Elect Director John C. Standish         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014491104
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Allen Doane           For       For          Management
1.2   Elect Director David C. Hulihee         For       For          Management
1.3   Elect Director Stanley M. Kuriyama      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALEXANDER'S, INC.

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil Underberg           For       For          Management
1.2   Elect Director Russell B. Wight, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALICO, INC.

Ticker:       ALCO           Security ID:  016230104
Meeting Date: FEB 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Brokaw         For       For          Management
1.2   Elect Director Adam D. Compton          For       For          Management
1.3   Elect Director R. Greg Eisner           For       For          Management
1.4   Elect Director Benjamin D. Fishman      For       For          Management
1.5   Elect Director W. Andrew Krusen, Jr.    For       For          Management
1.6   Elect Director Ramon A. Rodriguez       For       For          Management
1.7   Elect Director Henry R. Slack           For       For          Management
1.8   Elect Director Remy W. Trafelet         For       For          Management
1.9   Elect Director Clayton G. Wilson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ALLETE, INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathryn W. Dindo         For       For          Management
1b    Elect Director Sidney W. Emery, Jr.     For       For          Management
1c    Elect Director George G. Goldfarb       For       For          Management
1d    Elect Director James S. Haines, Jr.     For       For          Management
1e    Elect Director Alan R. Hodnik           For       For          Management
1f    Elect Director James J. Hoolihan        For       For          Management
1g    Elect Director Heidi E. Jimmerson       For       For          Management
1h    Elect Director Madeleine W. Ludlow      For       For          Management
1i    Elect Director Douglas C. Neve          For       For          Management
1j    Elect Director Leonard C. Rodman        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLIED MOTION TECHNOLOGIES INC.

Ticker:       AMOT           Security ID:  019330109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Federico      For       For          Management
1.2   Elect Director S.R. (Rollie) Heath, Jr. For       For          Management
1.3   Elect Director Gerald J. (Bud) Laber    For       For          Management
1.4   Elect Director Richard D. Smith         For       For          Management
1.5   Elect Director James J. Tanous          For       For          Management
1.6   Elect Director Richard S. Warzala       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALON USA ENERGY, INC.

Ticker:       ALJ            Security ID:  020520102
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Wiessman           For       For          Management
1.2   Elect Director Boaz Biran               For       Withhold     Management
1.3   Elect Director Ron W. Haddock           For       For          Management
1.4   Elect Director Itzhak Bader             For       For          Management
1.5   Elect Director Jeff D. Morris           For       For          Management
1.6   Elect Director Yeshayahu Pery           For       Withhold     Management
1.7   Elect Director Zalman Segal             For       For          Management
1.8   Elect Director Ilan Cohen               For       For          Management
1.9   Elect Director Yonel Cohen              For       For          Management
1.10  Elect Director Oded Rubinstein          For       For          Management
1.11  Elect Director Shraga Biran             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALTRA INDUSTRIAL MOTION CORP.

Ticker:       AIMC           Security ID:  02208R106
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Carl R. Christenson      For       For          Management
1.3   Elect Director Lyle G. Ganske           For       For          Management
1.4   Elect Director Michael S. Lipscomb      For       For          Management
1.5   Elect Director Larry McPherson          For       For          Management
1.6   Elect Director Thomas W. Swidarski      For       For          Management
1.7   Elect Director James H. Woodward, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN ASSETS TRUST, INC.

Ticker:       AAT            Security ID:  024013104
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest S. Rady           For       For          Management
1.2   Elect Director John W. Chamberlain      For       For          Management
1.3   Elect Director Larry E. Finger          For       For          Management
1.4   Elect Director Duane A. Nelles          For       For          Management
1.5   Elect Director Thomas S. Olinger        For       For          Management
1.6   Elect Director Robert S. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joyce A. Chapman         For       For          Management
1.2   Elect Director James M. Gerlach         For       For          Management
1.3   Elect Director Robert L. Howe           For       For          Management
1.4   Elect Director Debra J. Richardson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN GREETINGS CORPORATION

Ticker:       AM             Security ID:  026375105
Meeting Date: AUG 07, 2013   Meeting Type: Special
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN NATIONAL BANKSHARES INC.

Ticker:       AMNB           Security ID:  027745108
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ben J. Davenport, Jr.    For       For          Management
1.2   Elect Director Charles H. Majors        For       For          Management
1.3   Elect Director Dan M. Pleasant          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN RAILCAR INDUSTRIES, INC.

Ticker:       ARII           Security ID:  02916P103
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl C. Icahn            For       For          Management
1.2   Elect Director James C. Pontious        For       For          Management
1.3   Elect Director J. Mike Laisure          For       For          Management
1.4   Elect Director Harold First             For       For          Management
1.5   Elect Director Hunter Gary              For       Against      Management
1.6   Elect Director SungHwan Cho             For       Against      Management
1.7   Elect Director Andrew Roberto           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN REALTY CAPITAL PROPERTIES, INC.

Ticker:       ARCP           Security ID:  02917T104
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas S. Schorsch     For       Withhold     Management
1.2   Elect Director Edward M. Weil, Jr.      For       Withhold     Management
1.3   Elect Director William M. Kahane        For       Withhold     Management
1.4   Elect Director Leslie D. Michelson      For       Withhold     Management
1.5   Elect Director Edward G. Rendell        For       Withhold     Management
1.6   Elect Director Scott J. Bowman          For       Withhold     Management
1.7   Elect Director William G. Stanley       For       For          Management
1.8   Elect Director Thomas A. Andruskevich   For       For          Management
1.9   Elect Director Scott P. Sealy, Sr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMERICAN SCIENCE AND ENGINEERING, INC.

Ticker:       ASEI           Security ID:  029429107
Meeting Date: SEP 04, 2013   Meeting Type: Annual
Record Date:  JUL 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Denis R. Brown           For       Withhold     Management
1.2   Elect Director Charles P. Dougherty     For       For          Management
1.3   Elect Director John A. Gordon           For       Withhold     Management
1.4   Elect Director Hamilton W. Helmer       For       Withhold     Management
1.5   Elect Director Don R. Kania             For       Withhold     Management
1.6   Elect Director Mark S. Thompson         For       Withhold     Management
1.7   Elect Director Jennifer L. Vogel        For       For          Management
1.8   Elect Director Carl W. Vogt             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN SOFTWARE, INC.

Ticker:       AMSWA          Security ID:  029683109
Meeting Date: SEP 18, 2013   Meeting Type: Annual
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Dennis Hogue          For       For          Management
1.2   Elect Director John J. Jarvis           For       Withhold     Management
1.3   Elect Director James B. Miller, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Fielder          For       For          Management
1.2   Elect Director James F. McNulty         For       For          Management
1.3   Elect Director Janice F. Wilkins        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN VANGUARD CORPORATION

Ticker:       AVD            Security ID:  030371108
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott D. Baskin          For       For          Management
1.2   Elect Director Lawrence S. Clark        For       For          Management
1.3   Elect Director Debra F. Edwards         For       For          Management
1.4   Elect Director Morton D. Erlich         For       For          Management
1.5   Elect Director Alfred F. Ingulli        For       For          Management
1.6   Elect Director John L. Killmer          For       For          Management
1.7   Elect Director Carl R. Soderlind        For       For          Management
1.8   Elect Director Eric G. Wintemute        For       For          Management
1.9   Elect Director M. Esmail Zirakparvar    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

AMERISAFE, INC.

Ticker:       AMSF           Security ID:  03071H100
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Allen Bradley, Jr.    For       For          Management
1.2   Elect Director Austin P. Young, III     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMPCO-PITTSBURGH CORPORATION

Ticker:       AP             Security ID:  032037103
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Abel            For       For          Management
1.2   Elect Director William K. Lieberman     For       For          Management
1.3   Elect Director Stephen E. Paul          For       For          Management
1.4   Elect Director Carl H. Pforzheimer, III For       For          Management
1.5   Elect Director Michael I. German        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMREIT, INC.

Ticker:       AMRE           Security ID:  03216B208
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Cartwright,    For       For          Management
      Jr.
1.2   Elect Director Brent M. Longnecker      For       For          Management
1.3   Elect Director Scot J. Luther           For       For          Management
1.4   Elect Director Mack D. Pridgen, III     For       For          Management
1.5   Elect Director H. L. 'Hank' Rush, Jr.   For       For          Management
1.6   Elect Director Philip Taggart           For       For          Management
1.7   Elect Director H. Kerr Taylor           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ANALOGIC CORPORATION

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 21, 2014   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bernard C. Bailey        For       For          Management
1b    Elect Director Jeffrey P. Black         For       Against      Management
1c    Elect Director James W. Green           For       For          Management
1d    Elect Director James J. Judge           For       For          Management
1e    Elect Director Kevin C. Melia           For       Against      Management
1f    Elect Director Michael T. Modic         For       Against      Management
1g    Elect Director Fred B. Parks            For       Against      Management
1h    Elect Director Sophie V. Vandebroek     For       For          Management
1i    Elect Director Edward F. Voboril        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Marzec         For       For          Management
1.2   Elect Director Donald A. Nolan          For       For          Management
1.3   Elect Director David E. Weiss           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Approve Outside Director Stock          For       For          Management
      Awards/Options in Lieu of Cash
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 29, 2013   Meeting Type: Annual
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Thomas Hiltz          For       For          Management
1.2   Elect Director Edith Kelly-Green        For       For          Management
1.3   Elect Director Dan P. Komnenovich       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Eaves            For       For          Management
1.2   Elect Director Douglas H. Hunt          For       For          Management
1.3   Elect Director J. Thomas Jones          For       For          Management
1.4   Elect Director George C. Morris, III    For       For          Management
1.5   Elect Director Paul A. Lang             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Report on Appalachian Mining            Against   For          Shareholder
      Environmental Hazard Reduction Efforts


--------------------------------------------------------------------------------

ARKANSAS BEST CORPORATION

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alden            For       For          Management
1.2   Elect Director Fred A. Allardyce        For       For          Management
1.3   Elect Director William M. Legg          For       For          Management
1.4   Elect Director Judy R. McReynolds       For       For          Management
1.5   Elect Director John H. Morris           For       For          Management
1.6   Elect Director Craig E. Philip          For       For          Management
1.7   Elect Director Steven L. Spinner        For       For          Management
1.8   Elect Director Janice E. Stipp          For       For          Management
1.9   Elect Director Robert A. Young, III     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ARROW FINANCIAL CORPORATION

Ticker:       AROW           Security ID:  042744102
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elizabeth O'Connor       For       For          Management
      Little
1.2   Elect Director John J. Murphy           For       For          Management
1.3   Elect Director Thomas J. Murphy         For       For          Management
1.4   Elect Director Richard J. Reisman       For       For          Management
1.5   Elect Director Tenee R. Casaccio        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARTISAN PARTNERS ASSET MANAGEMENT INC.

Ticker:       APAM           Security ID:  04316A108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew R. Barger        For       For          Management
1.2   Elect Director Eric R. Colson           For       For          Management
1.3   Elect Director Tench Coxe               For       For          Management
1.4   Elect Director Stephanie G. DiMarco     For       For          Management
1.5   Elect Director Jeffrey A. Joerres       For       For          Management
1.6   Elect Director Allen R. Thorpe          For       For          Management
1.7   Elect Director Andrew A. Ziegler        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASHFORD HOSPITALITY TRUST, INC.

Ticker:       AHT            Security ID:  044103109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Monty J. Bennett         For       Withhold     Management
1.2   Elect Director Benjamin J. Ansell       For       Withhold     Management
1.3   Elect Director Thomas E. Callahan       For       Withhold     Management
1.4   Elect Director Amish Gupta              For       For          Management
1.5   Elect Director Kamal Jafarnia           For       Withhold     Management
1.6   Elect Director Alan L. Tallis           For       Withhold     Management
1.7   Elect Director Philip S. Payne          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

ASSOCIATED ESTATES REALTY CORPORATION

Ticker:       AEC            Security ID:  045604105
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert T. Adams          For       For          Management
1.2   Elect Director Jeffrey I. Friedman      For       For          Management
1.3   Elect Director Michael E. Gibbons       For       For          Management
1.4   Elect Director Mark L. Milstein         For       For          Management
1.5   Elect Director James J. Sanfilippo      For       For          Management
1.6   Elect Director James A. Schoff          For       For          Management
1.7   Elect Director Richard T. Schwarz       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASTA FUNDING, INC.

Ticker:       ASFI           Security ID:  046220109
Meeting Date: MAR 11, 2014   Meeting Type: Annual
Record Date:  FEB 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary Stern               For       For          Management
1.2   Elect Director Arthur Stern             For       For          Management
1.3   Elect Director Herman Badillo           For       For          Management
1.4   Elect Director David Slackman           For       For          Management
1.5   Elect Director Edward Celano            For       For          Management
1.6   Elect Director Harvey Leibowitz         For       For          Management
1.7   Elect Director Louis A. Piccolo         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASTEC INDUSTRIES, INC.

Ticker:       ASTE           Security ID:  046224101
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Gehl          For       For          Management
1.2   Elect Director William G. Dorey         For       For          Management
1.3   Elect Director Charles F. Potts         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph F. Palleschi       For       For          Management
1.2   Elect Director Jane D. Carlin           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ATLANTIC TELE-NETWORK, INC.

Ticker:       ATNI           Security ID:  049079205
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin L. Budd           For       For          Management
1.2   Elect Director Michael T. Flynn         For       For          Management
1.3   Elect Director Liane J. Pelletier       For       For          Management
1.4   Elect Director Cornelius B. Prior, Jr.  For       For          Management
1.5   Elect Director Michael T. Prior         For       For          Management
1.6   Elect Director Charles J. Roesslein     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ATRION CORPORATION

Ticker:       ATRI           Security ID:  049904105
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emile A Battat           For       For          Management
1.2   Elect Director Ronald N. Spaulding      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Erik J. Anderson         For       For          Management
1b    Elect Director Kristianne Blake         For       For          Management
1c    Elect Director Donald C. Burke          For       For          Management
1d    Elect Director John F. Kelly            For       For          Management
1e    Elect Director Rebecca A. Klein         For       For          Management
1f    Elect Director Scott L. Morris          For       For          Management
1g    Elect Director Marc F. Racicot          For       For          Management
1h    Elect Director Heidi B. Stanley         For       For          Management
1i    Elect Director R. John Taylor           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AVIV REIT, INC.

Ticker:       AVIV           Security ID:  05381L101
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig M. Bernfield       For       For          Management
1.2   Elect Director Norman R. Bobins         For       For          Management
1.3   Elect Director Michael W. Dees          For       For          Management
1.4   Elect Director Alan E. Goldberg         For       For          Management
1.5   Elect Director Susan R. Lichtenstein    For       For          Management
1.6   Elect Director Mark B. McClellan        For       For          Management
1.7   Elect Director  Sharon O'Keefe          For       For          Management
1.8   Elect Director Mark J. Parrell          For       For          Management
1.9   Elect Director Ben W. Perks             For       For          Management
1.10  Elect Director James H. Roth            For       For          Management
1.11  Elect Director J. Russell Triedman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AVX CORPORATION

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 24, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Goro Yamaguchi           For       For          Management
1.2   Elect Director Kazuo Inamori            For       For          Management
1.3   Elect Director David A. DeCenzo         For       Withhold     Management
1.4   Elect Director Tetsuo Kuba              For       Withhold     Management
2     Approve Non-Employee Director Stock     For       For          Management
      Option Plan
3     Approve Stock Option Plan               For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AZZ INCORPORATED

Ticker:       AZZ            Security ID:  002474104
Meeting Date: JUL 09, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Kirk Downey           For       Withhold     Management
1.2   Elect Director Daniel R. Feehan         For       For          Management
1.3   Elect Director Peter A. Hegedus         For       Withhold     Management
1.4   Elect Director David H. Dingus          For       For          Management
1.5   Elect Director Dana L. Perry            For       For          Management
1.6   Elect Director Daniel E. Berce          For       Withhold     Management
1.7   Elect Director Martin C. Bowen          For       For          Management
1.8   Elect Director Sam Rosen                For       For          Management
1.9   Elect Director Kevern R. Joyce          For       Withhold     Management
2     Increase Authorized Common Stock        For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

B&G FOODS, INC.

Ticker:       BGS            Security ID:  05508R106
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Cantwell       For       For          Management
1.2   Elect Director Cynthia T. Jamison       For       For          Management
1.3   Elect Director Charles F. Marcy         For       For          Management
1.4   Elect Director Dennis M. Mullen         For       For          Management
1.5   Elect Director Cheryl M. Palmer         For       For          Management
1.6   Elect Director Alfred Poe               For       For          Management
1.7   Elect Director Stephen C. Sherrill      For       For          Management
1.8   Elect Director David L. Wenner          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BADGER METER, INC.

Ticker:       BMI            Security ID:  056525108
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald H. Dix            For       For          Management
1.2   Elect Director Thomas J. Fischer        For       For          Management
1.3   Elect Director Gale E. Klappa           For       For          Management
1.4   Elect Director Gail A. Lione            For       For          Management
1.5   Elect Director Richard A. Meeusen       For       For          Management
1.6   Elect Director Andrew J. Policano       For       For          Management
1.7   Elect Director Steven J. Smith          For       For          Management
1.8   Elect Director Todd J. Teske            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BALCHEM CORPORATION

Ticker:       BCPC           Security ID:  057665200
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Fischer         For       For          Management
1.2   Elect Director Perry W. Premdas         For       For          Management
1.3   Elect Director John Y. Televantos       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BANC OF CALIFORNIA INC

Ticker:       BANC           Security ID:  33589V101
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven A. Sugarman       For       Withhold     Management
1.2   Elect Director Jonah Schnel             For       For          Management
1.3   Elect Director Robb Evans               For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Omnibus Stock Plan              For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANC OF CALIFORNIA, INC.

Ticker:       BANC           Security ID:  05990K106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Holoman             For       Withhold     Management
1.2   Elect Director Halle Benett             For       For          Management
1.3   Elect Director Robert D. Sznewajs       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANCFIRST CORPORATION

Ticker:       BANF           Security ID:  05945F103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis Brand             For       For          Management
1.2   Elect Director C. L. Craig, Jr.         For       For          Management
1.3   Elect Director William H. Crawford      For       For          Management
1.4   Elect Director James R. Daniel          For       For          Management
1.5   Elect Director F. Ford Drummond         For       For          Management
1.6   Elect Director K. Gordon Greer          For       For          Management
1.7   Elect Director Donald B. Halverstadt    For       For          Management
1.8   Elect Director William O. Johnstone     For       For          Management
1.9   Elect Director Dave R. Lopez            For       For          Management
1.10  Elect Director J. Ralph McCalmont       For       For          Management
1.11  Elect Director Tom H. McCasland, III    For       For          Management
1.12  Elect Director Ronald Norick            For       For          Management
1.13  Elect Director Paul B. Odom, Jr.        For       For          Management
1.14  Elect Director David E. Rainbolt        For       For          Management
1.15  Elect Director H. E. Rainbolt           For       For          Management
1.16  Elect Director Michael S. Samis         For       For          Management
1.17  Elect Director Natalie Shirley          For       For          Management
1.18  Elect Director Michael K. Wallace       For       For          Management
1.19  Elect Director G. Rainey Williams, Jr.  For       For          Management
2     Amend Stock Option Plan                 For       Against      Management
3     Amend Non-Employee Director Stock       For       Against      Management
      Option Plan
4     Amend Deferred Compensation Plan        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. G. Holliman, Jr.      For       For          Management
1.2   Elect Director Warren A. Hood, Jr.      For       For          Management
1.3   Elect Director Turner O. Lashlee        For       For          Management
1.4   Elect Director Alan W. Perry            For       For          Management
1.5   Elect Director Thomas H. Turner         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BANK MUTUAL CORPORATION

Ticker:       BKMU           Security ID:  063750103
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Baumgarten      For       For          Management
1.2   Elect Director David C. Boerke          For       For          Management
1.3   Elect Director Lisa A. Mauer            For       For          Management
1.4   Elect Director Robert B. Olson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Gleason           For       For          Management
1.2   Elect Director Dan Thomas               For       For          Management
1.3   Elect Director Greg McKinney            For       For          Management
1.4   Elect Director Jean Arehart             For       For          Management
1.5   Elect Director Nicholas Brown           For       For          Management
1.6   Elect Director Richard Cisne            For       For          Management
1.7   Elect Director Robert East              For       For          Management
1.8   Elect Director Catherine B. Freedberg   For       For          Management
1.9   Elect Director Linda Gleason            For       For          Management
1.10  Elect Director Peter Kenny              For       For          Management
1.11  Elect Director Henry Mariani            For       For          Management
1.12  Elect Director Robert Proost            For       For          Management
1.13  Elect Director R. L. Qualls             For       For          Management
1.14  Elect Director John Reynolds            For       For          Management
1.15  Elect Director Sherece West-Scantlebury For       For          Management
2     Change Range for Size of the Board      For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Approve Restricted Stock Plan           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BANKFINANCIAL CORPORATION

Ticker:       BFIN           Security ID:  06643P104
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Morgan Gasior         For       For          Management
1.2   Elect Director John W. Palmer           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BANNER CORPORATION

Ticker:       BANR           Security ID:  06652V208
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jesse G. Foster          For       For          Management
1.2   Elect Director Mark J. Grescovich       For       For          Management
1.3   Elect Director D. Michael Jones         For       For          Management
1.4   Elect Director David A. Klaue           For       For          Management
1.5   Elect Director Brent A. Orrico          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BAR HARBOR BANKSHARES

Ticker:       BHB            Security ID:  066849100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew L. Caras         For       For          Management
1.2   Elect Director Robert C. Carter         For       For          Management
1.3   Elect Director Thomas A. Colwell        For       For          Management
1.4   Elect Director Peter Dodge              For       For          Management
1.5   Elect Director Martha T. Dudman         For       For          Management
1.6   Elect Director Lauri E. Fernald         For       For          Management
1.7   Elect Director Gregg S. Hannah          For       For          Management
1.8   Elect Director Clyde H. Lewis           For       For          Management
1.9   Elect Director Joseph M. Murphy         For       For          Management
1.10  Elect Director Constance C. Shea        For       For          Management
1.11  Elect Director Curtis C. Simard         For       For          Management
1.12  Elect Director Kenneth E. Smith         For       For          Management
1.13  Elect Director Scott G. Toothaker       For       For          Management
1.14  Elect Director David B. Woodside        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BARNES GROUP INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William S. Bristow, Jr.  For       For          Management
1.2   Elect Director Patrick J. Dempsey       For       For          Management
1.3   Elect Director Hassell H. McClellan     For       For          Management
1.4   Elect Director JoAnna Sohovich          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

BARRETT BUSINESS SERVICES, INC.

Ticker:       BBSI           Security ID:  068463108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Carley         For       For          Management
1.2   Elect Director Michael L. Elich         For       For          Management
1.3   Elect Director James B. Hicks           For       For          Management
1.4   Elect Director Roger L. Johnson         For       For          Management
1.5   Elect Director Jon L. Justesen          For       For          Management
1.6   Elect Director Anthony Meeker           For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BASSETT FURNITURE INDUSTRIES, INCORPORATED

Ticker:       BSET           Security ID:  070203104
Meeting Date: MAR 12, 2014   Meeting Type: Annual
Record Date:  JAN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter W. Brown           For       For          Management
1.2   Elect Director Kristina Cashman         For       For          Management
1.3   Elect Director Paul Fulton              For       For          Management
1.4   Elect Director Howard H. Haworth        For       For          Management
1.5   Elect Director George W. Henderson, III For       For          Management
1.6   Elect Director J. Walter McDowell       For       For          Management
1.7   Elect Director Dale C. Pond             For       For          Management
1.8   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.9   Elect Director William C. Wampler, Jr.  For       For          Management
1.10  Elect Director William C. Warden, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BBCN BANCORP, INC.

Ticker:       BBCN           Security ID:  073295107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis M. Cosso           For       For          Management
1.2   Elect Director Jin Chul Jhung           For       For          Management
1.3   Elect Director Kevin S. Kim             For       For          Management
1.4   Elect Director Peter Y.S. Kim           For       For          Management
1.5   Elect Director Sang Hoon Kim            For       For          Management
1.6   Elect Director Chung Hyun Lee           For       For          Management
1.7   Elect Director David P. Malone          For       For          Management
1.8   Elect Director Scott Yoon-Suk Whang     For       For          Management
1.9   Elect Director Dale S. Zuehls           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BEBE STORES, INC.

Ticker:       BEBE           Security ID:  075571109
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  SEP 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Manny Mashouf            For       For          Management
1.2   Elect Director Barbara Bass             For       Withhold     Management
1.3   Elect Director Steve Birkhold           For       For          Management
1.4   Elect Director Cynthia Cohen            For       Withhold     Management
1.5   Elect Director Corrado Federico         For       Withhold     Management
1.6   Elect Director Narender (Narry) Singh   For       For          Management
1.7   Elect Director Caden Wang               For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: SEP 25, 2013   Meeting Type: Special
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHLB           Security ID:  084680107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Daly          For       For          Management
1.2   Elect Director Susan M. Hill            For       For          Management
1.3   Elect Director Cornelius D. Mahoney     For       For          Management
1.4   Elect Director John W. Altmeyer         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BERRY PETROLEUM COMPANY

Ticker:       BRY            Security ID:  085789105
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:  NOV 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BGC PARTNERS, INC.

Ticker:       BGCP           Security ID:  05541T101
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard W. Lutnick        For       For          Management
1.2   Elect Director John H. Dalton           For       Withhold     Management
1.3   Elect Director Stephen T. Curwood       For       Withhold     Management
1.4   Elect Director Albert M. Weis           For       Withhold     Management
1.5   Elect Director William J. Moran         For       For          Management
1.6   Elect Director Linda A. Bell            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

BIG 5 SPORTING GOODS CORPORATION

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jennifer H. Dunbar       For       For          Management
1.2   Elect Director Steven G. Miller         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 06, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Crouch        For       For          Management
1.2   Elect Director Thomas W. Golonski       For       Withhold     Management
1.3   Elect Director Thomas G. Greig          For       For          Management
1.4   Elect Director John S. Heller           For       For          Management
1.5   Elect Director William H. Hernandez     For       For          Management
1.6   Elect Director Michael McAndrew         For       For          Management
1.7   Elect Director Edward A. Nicholson      For       Withhold     Management
1.8   Elect Director Joel T. Trammell         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BLACK HILLS CORPORATION

Ticker:       BKH            Security ID:  092113109
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Emery           For       For          Management
1.2   Elect Director Rebecca B. Roberts       For       For          Management
1.3   Elect Director Warren L. Robinson       For       For          Management
1.4   Elect Director John B. Vering           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BLACKBAUD, INC.

Ticker:       BLKB           Security ID:  09227Q100
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy Chou             For       For          Management
1.2   Elect Director Joyce M. Nelson          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P207
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane A. Dietze           For       For          Management
1.2   Elect Director Robert B. Goergen        For       For          Management
1.3   Elect Director Robert B. Goergen, Jr.   For       For          Management
1.4   Elect Director Neal I. Goldman          For       Withhold     Management
1.5   Elect Director Andrew Graham            For       For          Management
1.6   Elect Director Brett M. Johnson         For       Withhold     Management
1.7   Elect Director Ilan Kaufthal            For       For          Management
1.8   Elect Director James M. McTaggart       For       Withhold     Management
1.9   Elect Director Howard E. Rose           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: AUG 21, 2013   Meeting Type: Annual
Record Date:  JUN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Larry C. Corbin          For       For          Management
1b    Elect Director Steven A. Davis          For       For          Management
1c    Elect Director Michael J. Gasser        For       For          Management
1d    Elect Director E. Gordon Gee            For       For          Management
1e    Elect Director E.W. (Bill) Ingram, III  For       For          Management
1f    Elect Director Mary Kay Haben           For       For          Management
1g    Elect Director Cheryl L. Krueger        For       For          Management
1h    Elect Director G. Robert Lucas          For       For          Management
1i    Elect Director Eileen A. Mallesch       For       For          Management
1j    Elect Director Paul S. Williams         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BOLT TECHNOLOGY CORPORATION

Ticker:       BOLT           Security ID:  097698104
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  OCT 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph Espeso            For       For          Management
1.2   Elect Director Michael C. Hedger        For       For          Management
1.3   Elect Director Stephen F. Ryan          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton G. Deutsch       For       For          Management
1.2   Elect Director Deborah F. Kuenstner     For       For          Management
1.3   Elect Director Daniel P. Nolan          For       For          Management
1.4   Elect Director Brian G. Shapiro         For       For          Management
1.5   Elect Director William J. Shea          For       For          Management
1.6   Elect Director Stephen M. Waters        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter D'Alessio         For       For          Management
1.2   Elect Director Anthony A. Nichols, Sr.  For       For          Management
1.3   Elect Director Gerard H. Sweeney        For       For          Management
1.4   Elect Director Wyche Fowler             For       For          Management
1.5   Elect Director Michael J. Joyce         For       For          Management
1.6   Elect Director Charles P. Pizzi         For       For          Management
1.7   Elect Director James C. Diggs           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BRIDGE BANCORP, INC.

Ticker:       BDGE           Security ID:  108035106
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles I. Massoud       For       For          Management
1.2   Elect Director Raymond A. Nielsen       For       For          Management
1.3   Elect Director Kevin M. O'Connor        For       For          Management
1.4   Elect Director Thomas J. Tobin          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRIGGS & STRATTON CORPORATION

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 16, 2013   Meeting Type: Annual
Record Date:  AUG 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Achtmeyer     For       Withhold     Management
1.2   Elect Director Patricia L. Kampling     For       For          Management
1.3   Elect Director Todd J. Teske            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret Boles           For       For          Management
      Fitzgerald
1.2   Elect Director Bogdan Nowak             For       For          Management
1.3   Elect Director Merrill W. Sherman       For       For          Management
1.4   Elect Director Peter O. Wilde           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: FEB 05, 2014   Meeting Type: Annual
Record Date:  DEC 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Clinton Allen         For       For          Management
1.2   Elect Director Robyn C. Davis           For       For          Management
1.3   Elect Director Joseph R. Martin         For       For          Management
1.4   Elect Director John K. McGillicuddy     For       For          Management
1.5   Elect Director Krishna G. Palepu        For       For          Management
1.6   Elect Director Kirk P. Pond             For       For          Management
1.7   Elect Director Stephen S. Schwartz      For       For          Management
1.8   Elect Director Alfred Woollacott, III   For       For          Management
1.9   Elect Director Mark S. Wrighton         For       For          Management
1.10  Elect Director Ellen M. Zane            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Lee Capps, III        For       For          Management
1.2   Elect Director Carla Hendra             For       For          Management
1.3   Elect Director Patricia G. McGinnis     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BRYN MAWR BANK CORPORATION

Ticker:       BMTC           Security ID:  117665109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francis J. Leto          For       For          Management
1.2   Elect Director Britton H. Murdoch       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BUCKEYE TECHNOLOGIES INC.

Ticker:       BKI            Security ID:  118255108
Meeting Date: AUG 15, 2013   Meeting Type: Special
Record Date:  JUL 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

C&F FINANCIAL CORPORATION

Ticker:       CFFI           Security ID:  12466Q104
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. P. Causey Jr.         For       For          Management
1.2   Elect Director Barry R. Chernack        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CALAMOS ASSET MANAGEMENT, INC.

Ticker:       CLMS           Security ID:  12811R104
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary D. Black            For       For          Management
1.2   Elect Director Thomas F. Eggers         For       For          Management
1.3   Elect Director Richard W. Gilbert       For       For          Management
1.4   Elect Director Keith M. Schappert       For       For          Management
1.5   Elect Director William N. Shiebler      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CALAVO GROWERS, INC.

Ticker:       CVGW           Security ID:  128246105
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lecil E. Cole            For       For          Management
1.2   Elect Director George H. Barnes         For       For          Management
1.3   Elect Director James D. Helin           For       For          Management
1.4   Elect Director Donald M. Sanders        For       For          Management
1.5   Elect Director Marc L. Brown            For       For          Management
1.6   Elect Director Michael A. DiGregorio    For       For          Management
1.7   Elect Director Scott Van Der Kar        For       For          Management
1.8   Elect Director J. Link Leavens          For       For          Management
1.9   Elect Director Dorcas H. Thille         For       For          Management
      (McFarlane)
1.10  Elect Director John M. Hunt             For       For          Management
1.11  Elect Director Egidio Carbone, Jr.      For       For          Management
1.12  Elect Director Harold Edwards           For       For          Management
1.13  Elect Director Steven Hollister         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CALIFORNIA FIRST NATIONAL BANCORP

Ticker:       CFNB           Security ID:  130222102
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  SEP 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick E. Paddon        For       For          Management
1.2   Elect Director Glen T. Tsuma            For       For          Management
1.3   Elect Director Michael H. Lowry         For       For          Management
1.4   Elect Director Harris Ravine            For       For          Management
1.5   Elect Director Danilo Cacciamatta       For       For          Management


--------------------------------------------------------------------------------

CALIFORNIA WATER SERVICE GROUP

Ticker:       CWT            Security ID:  130788102
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry P. Bayer           For       For          Management
1.2   Elect Director Edwin A. Guiles          For       For          Management
1.3   Elect Director Bonnie G. Hill           For       For          Management
1.4   Elect Director Martin A. Kropelnicki    For       For          Management
1.5   Elect Director Thomas M. Krummel        For       For          Management
1.6   Elect Director Richard P. Magnuson      For       For          Management
1.7   Elect Director Linda R. Meier           For       For          Management
1.8   Elect Director Peter C. Nelson          For       For          Management
1.9   Elect Director Lester A. Snow           For       For          Management
1.10  Elect Director George A. Vera           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CALLAWAY GOLF COMPANY

Ticker:       ELY            Security ID:  131193104
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Oliver G. (Chip)         For       For          Management
      Brewer, III
1.2   Elect Director Ronald S. Beard          For       For          Management
1.3   Elect Director Samuel H. Armacost       For       For          Management
1.4   Elect Director John C. Cushman, III     For       For          Management
1.5   Elect Director John F. Lundgren         For       For          Management
1.6   Elect Director Adebayo O. Ogunlesi      For       For          Management
1.7   Elect Director Richard L. Rosenfield    For       For          Management
1.8   Elect Director Anthony S. Thornley      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAMDEN NATIONAL CORPORATION

Ticker:       CAC            Security ID:  133034108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Campbell       For       For          Management
1.2   Elect Director Craig S. Gunderson       For       For          Management
1.3   Elect Director John W. Holmes           For       For          Management
1.4   Elect Director John M. Rohman           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAMPUS CREST COMMUNITIES, INC.

Ticker:       CCG            Security ID:  13466Y105
Meeting Date: APR 21, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted W. Rollins           For       For          Management
1.2   Elect Director Lauro Gonzalez-Moreno    For       For          Management
1.3   Elect Director Richard S. Kahlbaugh     For       For          Management
1.4   Elect Director James W. McCaughan       For       For          Management
1.5   Elect Director Denis McGlynn            For       For          Management
1.6   Elect Director Daniel L. Simmons        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CANTEL MEDICAL CORP.

Ticker:       CMN            Security ID:  138098108
Meeting Date: JAN 09, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Diker         For       For          Management
1.2   Elect Director Alan R. Batkin           For       Against      Management
1.3   Elect Director Ann E. Berman            For       For          Management
1.4   Elect Director Joseph M. Cohen          For       Against      Management
1.5   Elect Director Mark N. Diker            For       For          Management
1.6   Elect Director George L. Fotiades       For       For          Management
1.7   Elect Director Alan J. Hirschfield      For       Against      Management
1.8   Elect Director Andrew A. Krakauer       For       For          Management
1.9   Elect Director Peter J. Pronovost       For       For          Management
1.10  Elect Director Bruce Slovin             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAPE BANCORP, INC.

Ticker:       CBNJ           Security ID:  139209100
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Agostino R. Fabietti     For       For          Management
1.2   Elect Director Roy Goldberg             For       For          Management
1.3   Elect Director James J. Lynch           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAPITALSOURCE INC.

Ticker:       CSE            Security ID:  14055X102
Meeting Date: JAN 13, 2014   Meeting Type: Special
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CAPLEASE, INC.

Ticker:       LSE            Security ID:  140288101
Meeting Date: SEP 10, 2013   Meeting Type: Special
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CARDINAL FINANCIAL CORPORATION

Ticker:       CFNL           Security ID:  14149F109
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara B. Lang          For       For          Management
1.2   Elect Director B. G. Beck               For       For          Management
1.3   Elect Director William G. Buck          For       For          Management
1.4   Elect Director Sidney O. Dewberry       For       For          Management
1.5   Elect Director William E. Peterson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARRIAGE SERVICES, INC.

Ticker:       CSV            Security ID:  143905107
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. DeCarlo         For       For          Management
1.2   Elect Director Donald D. Patteson, Jr.  For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel E. Berce          For       For          Management
1.2   Elect Director Jack R. Daugherty        For       For          Management
1.3   Elect Director Daniel R. Feehan         For       For          Management
1.4   Elect Director James H. Graves          For       For          Management
1.5   Elect Director B.D. Hunter              For       For          Management
1.6   Elect Director Timothy J. McKibben      For       For          Management
1.7   Elect Director Alfred M. Micallef       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CASS INFORMATION SYSTEMS, INC.

Ticker:       CASS           Security ID:  14808P109
Meeting Date: APR 21, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric H. Brunngraber      For       For          Management
1.2   Elect Director Benjamin F. Edwards, IV  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nelson Chung             For       For          Management
1.2   Elect Director Felix S. Fernandez       For       For          Management
1.3   Elect Director Patrick S.D. Lee         For       For          Management
1.4   Elect Director Ting Y. Liu              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CDI CORP.

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph L. Carlini        For       For          Management
1.2   Elect Director Michael J. Emmi          For       For          Management
1.3   Elect Director Walter R. Garrison       For       For          Management
1.4   Elect Director Lawrence C. Karlson      For       For          Management
1.5   Elect Director Ronald J. Kozich         For       For          Management
1.6   Elect Director Anna M. Seal             For       For          Management
1.7   Elect Director Albert E. Smith          For       For          Management
1.8   Elect Director Barton J. Winokur        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CECO ENVIRONMENTAL CORP.

Ticker:       CECE           Security ID:  125141101
Meeting Date: AUG 26, 2013   Meeting Type: Special
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Omnibus Stock Plan                For       Against      Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

CECO ENVIRONMENTAL CORP.

Ticker:       CECE           Security ID:  125141101
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur Cape              For       For          Management
1.2   Elect Director Jason DeZwirek           For       For          Management
1.3   Elect Director Eric M. Goldberg         For       For          Management
1.4   Elect Director Jeffrey Lang             For       For          Management
1.5   Elect Director Lynn J. Lyall            For       For          Management
1.6   Elect Director Jonathan Pollack         For       For          Management
1.7   Elect Director Seth Rudin               For       For          Management
1.8   Elect Director Donald A. Wright         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CEDAR REALTY TRUST, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Burns           For       For          Management
1.2   Elect Director Pamela N. Hootkin        For       For          Management
1.3   Elect Director Paul G. Kirk, Jr.        For       For          Management
1.4   Elect Director Everett B. Miller, III   For       For          Management
1.5   Elect Director Bruce J. Schanzer        For       For          Management
1.6   Elect Director Roger M. Widmann         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CELADON GROUP, INC.

Ticker:       CGI            Security ID:  150838100
Meeting Date: DEC 11, 2013   Meeting Type: Annual
Record Date:  OCT 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen Russell          For       For          Management
1.2   Elect Director Anthony Heyworth         For       Withhold     Management
1.3   Elect Director Catherine Langham        For       Withhold     Management
1.4   Elect Director Michael Miller           For       Withhold     Management
1.5   Elect Director Paul Will                For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CENTER BANCORP, INC.

Ticker:       CNBC           Security ID:  151408101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander Bol            For       For          Management
1.2   Elect Director Lawrence B. Seidman      For       For          Management
1.3   Elect Director Anthony C. Weagley       For       For          Management
1.4   Elect Director Frederick Fish           For       For          Management
1.5   Elect Director Howard Kent              For       For          Management
1.6   Elect Director Nicholas Minoia          For       For          Management
1.7   Elect Director Harold Schechter         For       For          Management
1.8   Elect Director William Thompson         For       For          Management
1.9   Elect Director Raymond Vanaria          For       For          Management
2     Approve Acquisition                     For       For          Management
3     Amend Certificate of Incorporation to   For       For          Management
      Increase Authorized Shares of Common
      Stock and to Change Company Name to
      ConnectOne Bancorp, Inc.
4     Adjourn Meeting                         For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote on Golden Parachutes      For       Against      Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CENTERSTATE BANKS, INC.

Ticker:       CSFL           Security ID:  15201P109
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Bingham         For       For          Management
1.2   Elect Director G. Robert Blanchard, Jr. For       For          Management
1.3   Elect Director C. Dennis Carlton        For       For          Management
1.4   Elect Director John C. Corbett          For       For          Management
1.5   Elect Director Griffin A. Greene        For       For          Management
1.6   Elect Director Charles W. McPherson     For       For          Management
1.7   Elect Director G. Tierso Nunez, II      For       For          Management
1.8   Elect Director Thomas E. Oakley         For       For          Management
1.9   Elect Director Ernest S. Pinner         For       For          Management
1.10  Elect Director William Knox Pou, Jr.    For       For          Management
1.11  Elect Director Joshua A. Snively        For       For          Management
1.12  Elect Director Michael F. Ciferri       For       For          Management
1.13  Elect Director Daniel R. Richey         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CENTERSTATE BANKS, INC.

Ticker:       CSFL           Security ID:  15201P109
Meeting Date: MAY 28, 2014   Meeting Type: Special
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORP.

Ticker:       CPF            Security ID:  154760409
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alvaro J. Aguirre        For       For          Management
1.2   Elect Director James F. Burr            For       For          Management
1.3   Elect Director Christine H. H. Camp     For       For          Management
1.4   Elect Director John C. Dean             For       For          Management
1.5   Elect Director Earl E. Fry              For       For          Management
1.6   Elect Director Paul J. Kosasa           For       For          Management
1.7   Elect Director Duane K. Kurisu          For       For          Management
1.8   Elect Director Colbert M. Matsumoto     For       For          Management
1.9   Elect Director Crystal K. Rose          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Tax Benefits Preservation Plan    For       For          Management
5     Amend Securities Transfer Restrictions  For       For          Management


--------------------------------------------------------------------------------

CHAMBERS STREET PROPERTIES

Ticker:       CSG            Security ID:  157842105
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Black         For       For          Management
1.2   Elect Director Mark W. Brugger          For       For          Management
1.3   Elect Director Jack A. Cuneo            For       For          Management
1.4   Elect Director James L. Francis         For       For          Management
1.5   Elect Director James M. Orphanides      For       For          Management
1.6   Elect Director Martin A. Reid           For       For          Management
1.7   Elect Director Louis P. Salvatore       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHASE CORPORATION

Ticker:       CCF            Security ID:  16150R104
Meeting Date: FEB 04, 2014   Meeting Type: Annual
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adam P. Chase            For       For          Management
1.2   Elect Director Peter R. Chase           For       For          Management
1.3   Elect Director Mary Claire Chase        For       For          Management
1.4   Elect Director Lewis P. Gack            For       For          Management
1.5   Elect Director George M. Hughes         For       For          Management
1.6   Elect Director Ronald Levy              For       For          Management
1.7   Elect Director Thomas Wroe, Jr.         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHATHAM LODGING TRUST

Ticker:       CLDT           Security ID:  16208T102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Miles Berger              For       Withhold     Management
1.2   Elect Trustee Jack P. DeBoer            For       Withhold     Management
1.3   Elect Trustee Glen R. Gilbert           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin J. McNamara        For       For          Management
1.2   Elect Director Joel F. Gemunder         For       For          Management
1.3   Elect Director Patrick P. Grace         For       For          Management
1.4   Elect Director Thomas C. Hutton         For       For          Management
1.5   Elect Director Walter L. Krebs          For       For          Management
1.6   Elect Director Andrea R. Lindell        For       For          Management
1.7   Elect Director Thomas P. Rice           For       For          Management
1.8   Elect Director Donald E. Saunders       For       For          Management
1.9   Elect Director George J. Walsh, III     For       For          Management
1.10  Elect Director Frank E. Wood            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHEMICAL FINANCIAL CORPORATION

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 21, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Anderson         For       For          Management
1.2   Elect Director Nancy Bowman             For       For          Management
1.3   Elect Director James R. Fitterling      For       For          Management
1.4   Elect Director Thomas T. Huff           For       For          Management
1.5   Elect Director Michael T. Laethem       For       For          Management
1.6   Elect Director James B. Meyer           For       For          Management
1.7   Elect Director Terence F. Moore         For       For          Management
1.8   Elect Director David B. Ramaker         For       For          Management
1.9   Elect Director Grace O. Shearer         For       For          Management
1.10  Elect Director Larry D. Stauffer        For       For          Management
1.11  Elect Director Franklin C. Wheatlake    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHEMUNG FINANCIAL CORPORATION

Ticker:       CHMG           Security ID:  164024101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry H. Becker          For       For          Management
1.2   Elect Director Bruce W. Boyea           For       For          Management
1.3   Elect Director Stephen M. Lounsberry,   For       For          Management
      III
1.4   Elect Director Eugene M. Sneeringer,    For       For          Management
      Jr.
1.5   Elect Director G. Thomas Tranter, Jr.   For       For          Management
1.6   Elect Director Thomas R. Tyrrell        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHEROKEE INC.

Ticker:       CHKE           Security ID:  16444H102
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy Ewing            For       Withhold     Management
1.2   Elect Director Robert Galvin            For       For          Management
1.3   Elect Director Keith Hull               For       Withhold     Management
1.4   Elect Director Jess Ravich              For       Withhold     Management
1.5   Elect Director Henry Stupp              For       For          Management
1.6   Elect Director Frank Tworecke           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CHEROKEE INC.

Ticker:       CHKE           Security ID:  16444H102
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy Ewing            For       For          Management
1.2   Elect Director Robert Galvin            For       For          Management
1.3   Elect Director Keith Hull               For       For          Management
1.4   Elect Director Jess Ravich              For       For          Management
1.5   Elect Director Frank Tworecke           For       For          Management
1.6   Elect Director Henry Stupp              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CHESAPEAKE LODGING TRUST

Ticker:       CHSP           Security ID:  165240102
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Francis         For       For          Management
1.2   Elect Director Douglas W. Vicari        For       For          Management
1.3   Elect Director Thomas A. Natelli        For       For          Management
1.4   Elect Director Thomas D. Eckert         For       For          Management
1.5   Elect Director John W. Hill             For       For          Management
1.6   Elect Director George F. McKenzie       For       For          Management
1.7   Elect Director Jeffrey D. Nuechterlein  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHESAPEAKE UTILITIES CORPORATION

Ticker:       CPK            Security ID:  165303108
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Bresnan        For       For          Management
1.2   Elect Director Joseph E. Moore          For       For          Management
1.3   Elect Director Dianna F. Morgan         For       For          Management
1.4   Elect Director John R. Schimkaitis      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHURCHILL DOWNS INCORPORATED

Ticker:       CHDN           Security ID:  171484108
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Fealy          For       For          Management
1.2   Elect Director Daniel P. Harrington     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CIRCOR INTERNATIONAL, INC.

Ticker:       CIR            Security ID:  17273K109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Buckhout        For       For          Management
1.2   Elect Director John (Andy) O'Donnell    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CITY HOLDING COMPANY

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Fisher         For       For          Management
1.2   Elect Director Jay C. Goldman           For       For          Management
1.3   Elect Director Charles R. Hageboeck     For       For          Management
1.4   Elect Director Philip L. McLaughlin     For       For          Management
1.5   Elect Director J. Thomas Jones          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CLIFTON SAVINGS BANCORP, INC.

Ticker:       CSBK           Security ID:  18712Q103
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:  JUN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen Adzima           For       Withhold     Management
1.2   Elect Director Charles J. Pivirotto     For       Withhold     Management
1.3   Elect Director Cynthia Sisco            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CLIFTON SAVINGS BANCORP, INC.

Ticker:       CSBK           Security ID:  18712Q103
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization Plan             For       For          Management
2     Adopt Supermajority Vote Requirement    For       Against      Management
      for Amendments to Articles of
      Incorporation
3     Limit Voting Rights of Shares           For       Against      Management
      Beneficially Owned in Excess of 10% of
      Company's Stock
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CNB FINANCIAL CORPORATION

Ticker:       CCNE           Security ID:  126128107
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Falger        For       For          Management
1.2   Elect Director Jeffrey S. Powell        For       For          Management
1.3   Elect Director James B. Ryan            For       For          Management
1.4   Elect Director Peter F. Smith           For       For          Management
1.5   Elect Director Robert D. Hord           For       For          Management
1.6   Elect Director Nick Scott, Jr.          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COBIZ FINANCIAL INC.

Ticker:       COBZ           Security ID:  190897108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Bangert           For       For          Management
1.2   Elect Director Michael B. Burgamy       For       Withhold     Management
1.3   Elect Director Morgan Gust              For       For          Management
1.4   Elect Director Evan Makovsky            For       Withhold     Management
1.5   Elect Director Douglas L. Polson        For       For          Management
1.6   Elect Director Mary K. Rhinehart        For       For          Management
1.7   Elect Director Noel N. Rothman          For       Withhold     Management
1.8   Elect Director Bruce H. Schroffel       For       For          Management
1.9   Elect Director Timothy J. Travis        For       Withhold     Management
1.10  Elect Director Mary Beth Vitale         For       For          Management
1.11  Elect Director Mary M. White            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Amend Omnibus Stock Plan                For       For          Management
7     Require Independent Board Chairman      Against   For          Shareholder
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

COCA-COLA BOTTLING CO. CONSOLIDATED

Ticker:       COKE           Security ID:  191098102
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Frank Harrison, III   For       For          Management
1.2   Elect Director H.W. McKay Belk          For       Withhold     Management
1.3   Elect Director Alexander B. Cummings,   For       Withhold     Management
      Jr.
1.4   Elect Director Sharon A. Decker         For       Withhold     Management
1.5   Elect Director William B. Elmore        For       For          Management
1.6   Elect Director Morgan H. Everett        For       For          Management
1.7   Elect Director Deborah H. Everhart      For       For          Management
1.8   Elect Director Henry W. Flint           For       For          Management
1.9   Elect Director William H. Jones         For       Withhold     Management
1.10  Elect Director James H. Morgan          For       Withhold     Management
1.11  Elect Director John W. Murrey, III      For       For          Management
1.12  Elect Director Dennis A. Wicker         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COGENT COMMUNICATIONS GROUP, INC.

Ticker:       CCOI           Security ID:  19239V302
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dave Schaeffer           For       For          Management
1.2   Elect Director Steven D. Brooks         For       Withhold     Management
1.3   Elect Director Timothy Weingarten       For       Withhold     Management
1.4   Elect Director Richard T. Liebhaber     For       For          Management
1.5   Elect Director D. Blake Bath            For       For          Management
1.6   Elect Director Marc Montagner           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COHEN & STEERS, INC.

Ticker:       CNS            Security ID:  19247A100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Martin Cohen             For       For          Management
1b    Elect Director Robert H. Steers         For       For          Management
1c    Elect Director Peter L. Rhein           For       For          Management
1d    Elect Director Richard P. Simon         For       For          Management
1e    Elect Director Edmond D. Villani        For       For          Management
1f    Elect Director Frank T. Connor          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COHU, INC.

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Ciardella      For       For          Management
1.2   Elect Director William E. Bendush       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:  AUG 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

COLUMBIA BANKING SYSTEM, INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David A. Dietzler        For       For          Management
1b    Elect Director Melanie J. Dressel       For       For          Management
1c    Elect Director John P. Folsom           For       For          Management
1d    Elect Director Frederick M. Goldberg    For       For          Management
1e    Elect Director Thomas M. Hulbert        For       For          Management
1f    Elect Director Michelle M. Lantow       For       For          Management
1g    Elect Director S. Mae Fujita Numata     For       For          Management
1h    Elect Director Daniel C. Regis          For       For          Management
1i    Elect Director William T. Weyerhaeuser  For       For          Management
1j    Elect Director James M. Will            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR COMPANY

Ticker:       COLM           Security ID:  198516106
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gertrude Boyle           For       For          Management
1.2   Elect Director Timothy P. Boyle         For       For          Management
1.3   Elect Director Sarah A. Bany            For       For          Management
1.4   Elect Director Murrey R. Albers         For       For          Management
1.5   Elect Director Stephen E. Babson        For       For          Management
1.6   Elect Director Andy D. Bryant           For       For          Management
1.7   Elect Director Edward S. George         For       For          Management
1.8   Elect Director Walter T. Klenz          For       For          Management
1.9   Elect Director Ronald E. Nelson         For       For          Management
1.10  Elect Director John W. Stanton          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darcy G. Anderson        For       For          Management
1.2   Elect Director Herman E. Bulls          For       For          Management
1.3   Elect Director Alfred J. Giardinelli,   For       For          Management
      Jr.
1.4   Elect Director Alan P. Krusi            For       For          Management
1.5   Elect Director Brian E. Lane            For       For          Management
1.6   Elect Director Franklin Myers           For       For          Management
1.7   Elect Director James H. Schultz         For       For          Management
1.8   Elect Director Constance E. Skidmore    For       For          Management
1.9   Elect Director Vance W. Tang            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMMERCIAL METALS COMPANY

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  DEC 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Guido          For       For          Management
1.2   Elect Director Sarah E. Raiss           For       For          Management
1.3   Elect Director J. David Smith           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian R. Ace             For       For          Management
1.2   Elect Director James W. Gibson, Jr.     For       For          Management
1.3   Elect Director John Parente             For       For          Management
1.4   Elect Director John F. Whipple, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles J. Baird         For       For          Management
1.2   Elect Director Nick Carter              For       For          Management
1.3   Elect Director Jean R. Hale             For       For          Management
1.4   Elect Director James E. McGhee, II      For       For          Management
1.5   Elect Director M. Lynn Parrish          For       For          Management
1.6   Elect Director James R. Ramsey          For       For          Management
1.7   Elect Director Anthony W. St. Charles   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC.

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley J. Bell          For       For          Management
1.2   Elect Director Richard S. Grant         For       For          Management
1.3   Elect Director Amy J. Yoder             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMPUTER PROGRAMS AND SYSTEMS, INC.

Ticker:       CPSI           Security ID:  205306103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Dye             For       For          Management
1.2   Elect Director A. Robert Outlaw, Jr.    For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Restricted Stock Plan             For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMPUTER TASK GROUP, INCORPORATED

Ticker:       CTG            Security ID:  205477102
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Baker          For       For          Management
1.2   Elect Director William D. McGuire       For       For          Management
1.3   Elect Director James R. Boldt           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gurminder S. Bedi        For       For          Management
1.2   Elect Director Jeffrey J. Clarke        For       For          Management
1.3   Elect Director John G. Freeland         For       For          Management
1.4   Elect Director David G. Fubini          For       For          Management
1.5   Elect Director William O. Grabe         For       For          Management
1.6   Elect Director Frederick A. Henderson   For       For          Management
1.7   Elect Director Faye Alexander Nelson    For       For          Management
1.8   Elect Director Robert C. Paul           For       For          Management
1.9   Elect Director Jennifer J. Raab         For       For          Management
1.10  Elect Director Lee D. Roberts           For       For          Management
1.11  Elect Director Stephen F. Schuckenbrock For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Jay Allison           For       For          Management
1.2   Elect Director David W. Sledge          For       For          Management
1.3   Elect Director Jim L. Turner            For       For          Management
1.4   Elect Director Elizabeth B. Davis       For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
6     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 10, 2013   Meeting Type: Annual
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred Kornberg            For       For          Management
1.2   Elect Director Edwin Kantor             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CON-WAY INC.

Ticker:       CNW            Security ID:  205944101
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. (Jack) Anton     For       For          Management
1.2   Elect Director W. Keith Kennedy, Jr.    For       For          Management
1.3   Elect Director Michael J. Murray        For       For          Management
1.4   Elect Director Edith R. Perez           For       For          Management
1.5   Elect Director P. Cody Phipps           For       For          Management
1.6   Elect Director John C. Pope             For       For          Management
1.7   Elect Director William J. Schroeder     For       For          Management
1.8   Elect Director Douglas W. Stotlar       For       For          Management
1.9   Elect Director Peter W. Stott           For       For          Management
1.10  Elect Director Roy W. Templin           For       For          Management
1.11  Elect Director Chelsea C. White, III    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Right to Call Special Meeting     For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONNECTICUT WATER SERVICE, INC.

Ticker:       CTWS           Security ID:  207797101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Ann Hanley          For       For          Management
1.2   Elect Director Richard Forde            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.

Ticker:       CNSL           Security ID:  209034107
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Currey         For       For          Management
1.2   Elect Director C. Robert Udell, Jr.     For       For          Management
1.3   Elect Director Maribeth S. Rahe         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONSOLIDATED-TOMOKA LAND CO.

Ticker:       CTO            Security ID:  210226106
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Albright         For       For          Management
1.2   Elect Director John J. Allen            For       For          Management
1.3   Elect Director Jeffry B. Fuqua          For       For          Management
1.4   Elect Director William L. Olivari       For       For          Management
1.5   Elect Director Howard C. Serkin         For       For          Management
1.6   Elect Director A. Chester Skinner, III  For       For          Management
1.7   Elect Director Thomas P. Warlow, III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrea J. Ayers          For       For          Management
1.2   Elect Director John F. Barrett          For       For          Management
1.3   Elect Director Richard R. Devenuti      For       For          Management
1.4   Elect Director Jeffrey H. Fox           For       For          Management
1.5   Elect Director Joseph E. Gibbs          For       For          Management
1.6   Elect Director Joan E. Herman           For       For          Management
1.7   Elect Director Thomas L. Monahan, III   For       For          Management
1.8   Elect Director Ronald L. Nelson         For       For          Management
1.9   Elect Director Richard F. Wallman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COOPER TIRE & RUBBER COMPANY

Ticker:       CTB            Security ID:  216831107
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CORE-MARK HOLDING COMPANY, INC.

Ticker:       CORE           Security ID:  218681104
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert A. Allen          For       For          Management
1b    Elect Director Stuart W. Booth          For       For          Management
1c    Elect Director Gary F. Colter           For       For          Management
1d    Elect Director Robert G. Gross          For       For          Management
1e    Elect Director Thomas B. Perkins        For       For          Management
1f    Elect Director Harvey L. Tepner         For       For          Management
1g    Elect Director Randolph I. Thornton     For       For          Management
1h    Elect Director J. Michael Walsh         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORENERGY INFRASTRUCTURE TRUST, INC.

Ticker:       CORR           Security ID:  21870U205
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barrett Brady            For       For          Management
1.2   Elect Director Conrad S. Ciccotello     For       For          Management
1.3   Elect Director Catherine A. Lewis       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Outside Director Stock          For       For          Management
      Awards/Options in Lieu of Cash


--------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas F. Brady          For       For          Management
1b    Elect Director Robert L. Denton         For       For          Management
1c    Elect Director Philip L. Hawkins        For       For          Management
1d    Elect Director Elizabeth A. Hight       For       For          Management
1e    Elect Director David M. Jacobstein      For       For          Management
1f    Elect Director Steven D. Kesler         For       For          Management
1g    Elect Director C. Taylor Pickett        For       For          Management
1h    Elect Director Richard Szafranski       For       For          Management
1i    Elect Director Roger A. Waesche, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COURIER CORPORATION

Ticker:       CRRC           Security ID:  222660102
Meeting Date: JAN 21, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward J. Hoff           For       Withhold     Management
1.2   Elect Director Susan L. Wagner          For       Withhold     Management
1.3   Elect Director John J. Kilcullen        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tom G. Charlesworth      For       For          Management
1.2   Elect Director James D. Edwards         For       For          Management
1.3   Elect Director Lawrence L.              For       For          Management
      Gellerstedt, III
1.4   Elect Director Lillian C. Giornelli     For       For          Management
1.5   Elect Director S. Taylor Glover         For       For          Management
1.6   Elect Director James H. Hance           For       For          Management
1.7   Elect Director Donna W. Hyland          For       For          Management
1.8   Elect Director R. Dary Stone            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COVANTA HOLDING CORPORATION

Ticker:       CVA            Security ID:  22282E102
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barse           For       For          Management
1.2   Elect Director Ronald J. Broglio        For       For          Management
1.3   Elect Director Peter C.B. Bynoe         For       For          Management
1.4   Elect Director Linda J. Fisher          For       For          Management
1.5   Elect Director Joseph M. Holsten        For       For          Management
1.6   Elect Director Anthony J. Orlando       For       For          Management
1.7   Elect Director William C. Pate          For       For          Management
1.8   Elect Director Robert S. Silberman      For       For          Management
1.9   Elect Director Jean Smith               For       For          Management
1.10  Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE, INC.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: NOV 13, 2013   Meeting Type: Proxy Contest
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Thomas H. Barr           For       For          Management
1.2   Elect Director James W. Bradford        For       For          Management
1.3   Elect Director Sandra B. Cochran        For       For          Management
1.4   Elect Director Glenn A. Davenport       For       For          Management
1.5   Elect Director Richard J. Dobkin        For       For          Management
1.6   Elect Director Norman E. Johnson        For       For          Management
1.7   Elect Director William W. McCarten      For       For          Management
1.8   Elect Director Coleman H. Peterson      For       For          Management
1.9   Elect Director Andrea M. Weiss          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Shareholders Express Support for        For       For          Shareholder
      Company's Decision to Work Toward
      Ending Use of Gestation Crate Pork
5     Approve Special Dividends               Against   Against      Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Sardar Biglari           For       Did Not Vote Shareholder
1.2   Elect Director Philip L. Cooley         For       Did Not Vote Shareholder
1.3   Management Nominee - Thomas H. Barr     For       Did Not Vote Shareholder
1.4   Management Nominee - Sandra B. Cochran  For       Did Not Vote Shareholder
1.5   Management Nominee - Glenn A. Davenport For       Did Not Vote Shareholder
1.6   Management Nominee - Norman E. Johnson  For       Did Not Vote Shareholder
1.7   Management Nominee - William W.         For       Did Not Vote Shareholder
      McCarten
1.8   Management Nominee - Coleman H.         For       Did Not Vote Shareholder
      Peterson
1.9   Management Nominee - Andrea M. Weiss    For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation
3     Ratify Auditors                         None      Did Not Vote Management
4     Shareholders Express Support for        None      Did Not Vote Shareholder
      Company's Decision to Work Toward
      Ending Use of Gestation Crate Pork
5     Approve Special Dividends               For       Did Not Vote Management


--------------------------------------------------------------------------------

CRAWFORD & COMPANY

Ticker:       CRD.B          Security ID:  224633107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harsha V. Agadi          For       For          Management
1.2   Elect Director P. George Benson         For       For          Management
1.3   Elect Director Jeffrey T. Bowman        For       For          Management
1.4   Elect Director Jesse C. Crawford        For       For          Management
1.5   Elect Director Roger A. S. Day          For       For          Management
1.6   Elect Director James D. Edwards         For       For          Management
1.7   Elect Director Russel L. Honore         For       For          Management
1.8   Elect Director Joia M. Johnson          For       For          Management
1.9   Elect Director Charles H. Ogburn        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CROSSTEX ENERGY, INC.

Ticker:       ENLC           Security ID:  22765Y104
Meeting Date: MAR 07, 2014   Meeting Type: Special
Record Date:  FEB 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

CRYOLIFE, INC.

Ticker:       CRY            Security ID:  228903100
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven G. Anderson       For       For          Management
1.2   Elect Director Thomas F. Ackerman       For       For          Management
1.3   Elect Director James S. Benson          For       For          Management
1.4   Elect Director Daniel J. Bevevino       For       For          Management
1.5   Elect Director Ronald C. Elkins         For       For          Management
1.6   Elect Director Ronald D. McCall         For       For          Management
1.7   Elect Director Harvey Morgan            For       For          Management
1.8   Elect Director Jon W. Salveson          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Barnes          For       For          Management
1.2   Elect Director John L. M. Hughes        For       For          Management
1.3   Elect Director Donald V. Smith          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CSS INDUSTRIES, INC.

Ticker:       CSS            Security ID:  125906107
Meeting Date: JUL 30, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Beaumont        For       For          Management
1.2   Elect Director James H. Bromley         For       Withhold     Management
1.3   Elect Director Robert E. Chappell       For       For          Management
1.4   Elect Director Jack Farber              For       For          Management
1.5   Elect Director Elam M. Hitchner, III    For       For          Management
1.6   Elect Director Rebecca C. Matthias      For       Withhold     Management
1.7   Elect Director Christopher J. Munyan    For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CTS CORPORATION

Ticker:       CTS            Security ID:  126501105
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter S. Catlow         For       For          Management
1.2   Elect Director Lawrence J. Ciancia      For       For          Management
1.3   Elect Director Thomas G. Cody           For       For          Management
1.4   Elect Director Patricia K. Collawn      For       For          Management
1.5   Elect Director Michael A. Henning       For       For          Management
1.6   Elect Director Gordon Hunter            For       For          Management
1.7   Elect Director Diana M. Murphy          For       For          Management
1.8   Elect Director Kieran O'Sullivan        For       For          Management
1.9   Elect Director Robert A. Profusek       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CUBESMART

Ticker:       CUBE           Security ID:  229663109
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M.               For       For          Management
      Diefenderfer, III
1.2   Elect Director Piero Bussani            For       For          Management
1.3   Elect Director Christopher P. Marr      For       For          Management
1.4   Elect Director Marianne M. Keler        For       For          Management
1.5   Elect Director Deborah R. Salzberg      For       For          Management
1.6   Elect Director John F. Remondi          For       For          Management
1.7   Elect Director Jeffrey F. Rogatz        For       For          Management
1.8   Elect Director John W. Fain             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CUBIC CORPORATION

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 18, 2014   Meeting Type: Annual
Record Date:  DEC 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter C. Zable          For       For          Management
1.2   Elect Director Bruce G. Blakley         For       Withhold     Management
1.3   Elect Director William W. Boyle         For       For          Management
1.4   Elect Director Edwin A. Guiles          For       Withhold     Management
1.5   Elect Director Robert S. Sullivan       For       Withhold     Management
1.6   Elect Director John H. Warner, Jr.      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CULP, INC.

Ticker:       CFI            Security ID:  230215105
Meeting Date: SEP 17, 2013   Meeting Type: Annual
Record Date:  JUL 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Culp, III      For       For          Management
1.2   Elect Director Patrick B. Flavin        For       For          Management
1.3   Elect Director Kenneth R. Larson        For       For          Management
1.4   Elect Director Kenneth W. McAllister    For       For          Management
1.5   Elect Director Franklin N. Saxon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Adams           For       For          Management
1.2   Elect Director Martin R. Benante        For       For          Management
1.3   Elect Director Dean M. Flatt            For       For          Management
1.4   Elect Director S. Marce Fuller          For       For          Management
1.5   Elect Director Allen A. Kozinski        For       For          Management
1.6   Elect Director John R. Myers            For       For          Management
1.7   Elect Director John B. Nathman          For       For          Management
1.8   Elect Director Robert J. Rivet          For       For          Management
1.9   Elect Director William W. Sihler        For       For          Management
1.10  Elect Director Albert E. Smith          For       For          Management
1.11  Elect Director Stuart W. Thorn          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Borba, Jr.     For       For          Management
1.2   Elect Director Stephen A. Del Guercio   For       For          Management
1.3   Elect Director Robert M. Jacoby         For       For          Management
1.4   Elect Director Christopher D. Myers     For       For          Management
1.5   Elect Director Raymond V. O'Brien, III  For       For          Management
1.6   Elect Director Hal W. Oswalt            For       For          Management
1.7   Elect Director San E. Vaccaro           For       For          Management
1.8   Elect Director D. Linn Wiley            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CYRUSONE INC.

Ticker:       CONE           Security ID:  23283R100
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary J. Wojtaszek        For       For          Management
1.2   Elect Director John F. Cassidy          For       For          Management
1.3   Elect Director William E. Sullivan      For       For          Management
1.4   Elect Director T. Tod Nielsen           For       For          Management
1.5   Elect Director Alex Shumate             For       For          Management
1.6   Elect Director Melissa E. Hathaway      For       For          Management
1.7   Elect Director David H. Ferdman         For       For          Management
1.8   Elect Director Lynn A. Wentworth        For       For          Management
1.9   Elect Director John W. Gamble, Jr.      For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DAKTRONICS, INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: AUG 21, 2013   Meeting Type: Annual
Record Date:  JUN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Morgan          For       Withhold     Management
1.2   Elect Director John L. Mulligan         For       Withhold     Management
1.3   Elect Director Bruce W. Tobin           For       Withhold     Management
2     Approve Decrease in Size of Board       For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

DCT INDUSTRIAL TRUST INC.

Ticker:       DCT            Security ID:  233153105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas G. Wattles        For       For          Management
1b    Elect Director Philip L. Hawkins        For       For          Management
1c    Elect Director Marilyn A. Alexander     For       For          Management
1d    Elect Director Thomas F. August         For       For          Management
1e    Elect Director John S. Gates, Jr.       For       For          Management
1f    Elect Director Raymond B. Greer         For       For          Management
1g    Elect Director Tripp H. Hardin          For       For          Management
1h    Elect Director John C. O'Keeffe         For       For          Management
1i    Elect Director Bruce L. Warwick         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370203
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tom C. Davis             For       For          Management
1.2   Elect Director John R. Muse             For       For          Management
1.3   Elect Director Gregg A. Tanner          For       For          Management
1.4   Elect Director Jim L. Turner            For       For          Management
1.5   Elect Director Robert T. Wiseman        For       For          Management
2     Reduce Authorized Common Stock          For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Pro-rata Vesting of Equity Plans        Against   For          Shareholder
6     Report on Political Contributions       Against   Against      Shareholder
7     Require Dairy Farmer Suppliers to       Against   Against      Shareholder
      Report on Sustainability


--------------------------------------------------------------------------------

DELEK US HOLDINGS, INC.

Ticker:       DK             Security ID:  246647101
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Erza Uzi Yemin           For       For          Management
1.2   Elect Director William J. Finnerty      For       For          Management
1.3   Elect Director Carlos E. Jorda          For       For          Management
1.4   Elect Director Charles H. Leonard       For       For          Management
1.5   Elect Director Philip L. Maslowe        For       For          Management
1.6   Elect Director Shlomo Zohar             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DELTA NATURAL GAS COMPANY, INC.

Ticker:       DGAS           Security ID:  247748106
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  OCT 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Auditors                         For       For          Management
2.1   Elect Director Sandra C. Gray           For       For          Management
2.2   Elect Director Edward J. Holmes         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DELTIC TIMBER CORPORATION

Ticker:       DEL            Security ID:  247850100
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christoph Keller, III    For       Withhold     Management
1.2   Elect Director David L. Lemmon          For       Withhold     Management
1.3   Elect Director R. Madison Murphy        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald C. Baldwin        For       For          Management
1.2   Elect Director Charles A. Haggerty      For       For          Management
1.3   Elect Director Cheryl E. Mayberry       For       For          Management
      McKissack
1.4   Elect Director Don J. McGrath           For       For          Management
1.5   Elect Director Neil J. Metviner         For       For          Management
1.6   Elect Director Stephen P. Nachtsheim    For       For          Management
1.7   Elect Director Mary Ann O'Dwyer         For       For          Management
1.8   Elect Director Martyn R. Redgrave       For       For          Management
1.9   Elect Director Lee J. Schram            For       For          Management
1.10  Elect Director Thomas J. Reddin         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DESTINATION MATERNITY CORPORATION

Ticker:       DEST           Security ID:  25065D100
Meeting Date: JAN 24, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnaud Ajdler            For       For          Management
1.2   Elect Director Michael J. Blitzer       For       For          Management
1.3   Elect Director Barry Erdos              For       For          Management
1.4   Elect Director Joseph A. Goldblum       For       For          Management
1.5   Elect Director Edward M. Krell          For       For          Management
1.6   Elect Director Melissa Payner-Gregor    For       For          Management
1.7   Elect Director William A. Schwartz, Jr. For       For          Management
1.8   Elect Director B. Allen Weinstein       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Connie R. Curran         For       Withhold     Management
1.2   Elect Director Daniel Hamburger         For       Withhold     Management
1.3   Elect Director Ronald L. Taylor         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Change Company Name                     For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY COMPANY

Ticker:       DRH            Security ID:  252784301
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. McCarten      For       For          Management
1.2   Elect Director Daniel J. Altobello      For       For          Management
1.3   Elect Director W. Robert Grafton        For       For          Management
1.4   Elect Director Maureen L.  McAvey       For       For          Management
1.5   Elect Director Gilbert T. Ray           For       For          Management
1.6   Elect Director Bruce D. Wardinski       For       For          Management
1.7   Elect Director Mark W. Brugger          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIEBOLD, INCORPORATED

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick W. Allender      For       Withhold     Management
1.2   Elect Director Roberto Artavia          For       Withhold     Management
1.3   Elect Director Bruce L. Byrnes          For       Withhold     Management
1.4   Elect Director Phillip R. Cox           For       For          Management
1.5   Elect Director Richard L. Crandall      For       For          Management
1.6   Elect Director Gale S. Fitzgerald       For       For          Management
1.7   Elect Director Gary G. Greenfield       For       For          Management
1.8   Elect Director Andreas W. Mattes        For       For          Management
1.9   Elect Director Robert S. Prather, Jr.   For       Withhold     Management
1.10  Elect Director Rajesh K. Soin           For       For          Management
1.11  Elect Director Henry D.G. Wallace       For       For          Management
1.12  Elect Director Alan J. Weber            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

DIGIMARC CORPORATION

Ticker:       DMRC           Security ID:  25381B101
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Davis              For       For          Management
1.2   Elect Director William J. Miller        For       For          Management
1.3   Elect Director James T. Richardson      For       For          Management
1.4   Elect Director Peter W. Smith           For       For          Management
1.5   Elect Director Bernard Whitney          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Mahon         For       For          Management
1.2   Elect Director George L. Clark, Jr.     For       For          Management
1.3   Elect Director Steven D. Cohn           For       For          Management
1.4   Elect Director Robert C. Golden         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DINEEQUITY, INC.

Ticker:       DIN            Security ID:  254423106
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry A. Kay             For       For          Management
1.2   Elect Director Douglas M. Pasquale      For       For          Management
1.3   Elect Director Julia A. Stewart         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DONEGAL GROUP INC.

Ticker:       DGICA          Security ID:  257701201
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Bolinger       For       For          Management
1.2   Elect Director Patricia A. Gilmartin    For       For          Management
1.3   Elect Director Philip H. Glatfelter, II For       For          Management
1.4   Elect Director Jack L. Hess             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

DOUGLAS DYNAMICS, INC.

Ticker:       PLOW           Security ID:  25960R105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James D. Staley          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

DUPONT FABROS TECHNOLOGY, INC.

Ticker:       DFT            Security ID:  26613Q106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Coke          For       For          Management
1.2   Elect Director Lammot J. du Pont        For       For          Management
1.3   Elect Director Thomas D. Eckert         For       For          Management
1.4   Elect Director Hossein Fateh            For       For          Management
1.5   Elect Director Jonathan G. Heiliger     For       For          Management
1.6   Elect Director Frederic V. Malek        For       For          Management
1.7   Elect Director John T. Roberts, Jr.     For       For          Management
1.8   Elect Director John H. Toole            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DYNAMIC MATERIALS CORPORATION

Ticker:       BOOM           Security ID:  267888105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Aldous          For       For          Management
1.2   Elect Director Yvon Pierre Cariou       For       For          Management
1.3   Elect Director Robert A. Cohen          For       For          Management
1.4   Elect Director James J. Ferris          For       For          Management
1.5   Elect Director Richard P. Graff         For       For          Management
1.6   Elect Director Bernard Hueber           For       For          Management
1.7   Elect Director Kevin T. Longe           For       For          Management
1.8   Elect Director Gerard Munera            For       For          Management
1.9   Elect Director Rolf Rospek              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EARTHLINK HOLDINGS CORP.

Ticker:       ELNK           Security ID:  27033X101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan D. Bowick          For       For          Management
1b    Elect Director Joseph F. Eazor          For       For          Management
1c    Elect Director David A. Koretz          For       For          Management
1d    Elect Director Kathy S. Lane            For       For          Management
1e    Elect Director Garry K. McGuire         For       For          Management
1f    Elect Director R. Gerard Salemme        For       For          Management
1g    Elect Director Julie A. Shimer          For       For          Management
1h    Elect Director M. Wayne Wisehart        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Advance Notice Requirement for    For       For          Management
      Shareholder Nominations of Directors
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EASTERN INSURANCE HOLDINGS, INC.

Ticker:       EIHI           Security ID:  276534104
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:  OCT 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

EBIX, INC.

Ticker:       EBIX           Security ID:  278715206
Meeting Date: DEC 20, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hans U. Benz             For       Withhold     Management
1.2   Elect Director Pavan Bhalla             For       For          Management
1.3   Elect Director Neil D. Eckert           For       For          Management
1.4   Elect Director Rolf Herter              For       For          Management
1.5   Elect Director Hans Ueli Keller         For       Withhold     Management
1.6   Elect Director Robin Raina              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John V. Arabia           For       For          Management
1.2   Elect Director Paul O. Bower            For       For          Management
1.3   Elect Director Monte J. Barrow          For       For          Management
1.4   Elect Director William J. Cahill , III  For       For          Management
1.5   Elect Director Randall L. Churchey      For       For          Management
1.6   Elect Director John L. Ford             For       For          Management
1.7   Elect Director Howard A. Silver         For       For          Management
1.8   Elect Director Wendell W. Weakley       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EINSTEIN NOAH RESTAURANT GROUP, INC.

Ticker:       BAGL           Security ID:  28257U104
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Arthur        For       For          Management
1.2   Elect Director E. Nelson Heumann        For       For          Management
1.3   Elect Director Frank C. Meyer           For       For          Management
1.4   Elect Director Edna K. Morris           For       For          Management
1.5   Elect Director Thomas J. Mueller        For       For          Management
1.6   Elect Director S. Garrett Stonehouse,   For       For          Management
      Jr.
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine A. Allen       For       For          Management
1.2   Elect Director Edward Escudero          For       For          Management
1.3   Elect Director Michael K. Parks         For       For          Management
1.4   Elect Director Eric B. Siegel           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ELECTRO RENT CORPORATION

Ticker:       ELRC           Security ID:  285218103
Meeting Date: OCT 10, 2013   Meeting Type: Annual
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nancy Y. Bekavac         For       Withhold     Management
1.2   Elect Director Karen J. Curtin          For       Withhold     Management
1.3   Elect Director Theodore E. Guth         For       For          Management
1.4   Elect Director Daniel Greenberg         For       For          Management
1.5   Elect Director Joseph J. Kearns         For       Withhold     Management
1.6   Elect Director James S. Pignatelli      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDUSTRIES, INC.

Ticker:       ESIO           Security ID:  285229100
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:  JUN 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick A. Ball        For       Withhold     Management
1.2   Elect Director Nicholas Konidaris       For       Withhold     Management
1.3   Elect Director Robert R. Walker         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EMC INSURANCE GROUP INC.

Ticker:       EMCI           Security ID:  268664109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen A. Crane         For       For          Management
1b    Elect Director Jonathan R. Fletcher     For       For          Management
1c    Elect Director Robert L. Howe           For       For          Management
1d    Elect Director Bruce G. Kelley          For       For          Management
1e    Elect Director Gretchen H. Tegeler      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EMPLOYERS HOLDINGS, INC.

Ticker:       EIG            Security ID:  292218104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Kolesar        For       For          Management
1.2   Elect Director Douglas D. Dirks         For       For          Management
1.3   Elect Director Richard W. Blakey        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENCORE WIRE CORPORATION

Ticker:       WIRE           Security ID:  292562105
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald E. Courtney       For       For          Management
1.2   Elect Director Gregory J. Fisher        For       For          Management
1.3   Elect Director Daniel L. Jones          For       For          Management
1.4   Elect Director William R. Thomas, III   For       For          Management
1.5   Elect Director Scott D. Weaver          For       For          Management
1.6   Elect Director John H. Wilson           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENNIS, INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth G. Pritchett     For       For          Management
1.2   Elect Director James C. Taylor          For       Withhold     Management
1.3   Elect Director Michael J. Schaefer      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ENTERPRISE BANCORP, INC.

Ticker:       EBTC           Security ID:  293668109
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Clementi         For       For          Management
1.2   Elect Director Carole A. Cowan          For       For          Management
1.3   Elect Director Normand E. Deschene      For       For          Management
1.4   Elect Director John A. Koutsos          For       For          Management
1.5   Elect Director Arnold S. Lerner         For       For          Management
1.6   Elect Director Richard W. Main          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ENTERPRISE FINANCIAL SERVICES CORP

Ticker:       EFSC           Security ID:  293712105
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter F. Benoist         For       For          Management
1.2   Elect Director James J. Murphy, Jr.     For       For          Management
1.3   Elect Director Michael A. DeCola        For       For          Management
1.4   Elect Director William H. Downey        For       For          Management
1.5   Elect Director John S. Eulich           For       For          Management
1.6   Elect Director Robert E. Guest, Jr.     For       For          Management
1.7   Elect Director James M. Havel           For       For          Management
1.8   Elect Director Judith S. Heeter         For       For          Management
1.9   Elect Director Birch M. Mullins         For       For          Management
1.10  Elect Director Brenda D. Newberry       For       For          Management
1.11  Elect Director Sandra A. Van Trease     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Eliminate Cumulative Voting             For       For          Management


--------------------------------------------------------------------------------

EPIQ SYSTEMS, INC.

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tom W. Olofson           For       For          Management
1.2   Elect Director Christopher E. Olofson   For       For          Management
1.3   Elect Director W. Bryan Satterlee       For       Withhold     Management
1.4   Elect Director Edward M. Connolly, Jr.  For       Withhold     Management
1.5   Elect Director James A. Byrnes          For       Withhold     Management
1.6   Elect Director Joel Pelofsky            For       Withhold     Management
1.7   Elect Director Charles C. Connely, IV   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ESB FINANCIAL CORPORATION

Ticker:       ESBF           Security ID:  26884F102
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert S. Skuba         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ESCALADE, INCORPORATED

Ticker:       ESCA           Security ID:  296056104
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Savitsky          For       Withhold     Management
1.2   Elect Director Richard D. White         For       Withhold     Management
1.3   Elect Director Edward E. Williams       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ESCO TECHNOLOGIES INC.

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 05, 2014   Meeting Type: Annual
Record Date:  DEC 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L.W. Solley              For       For          Management
1.2   Elect Director J.D. Woods               For       For          Management
1.3   Elect Director G.E. Muenster            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

ESSA BANCORP, INC.

Ticker:       ESSA           Security ID:  29667D104
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  JAN 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Henning        For       For          Management
1.2   Elect Director Frederick E. Kutteroff   For       For          Management
1.3   Elect Director Brian T. Regan           For       For          Management
1.4   Elect Director Elizabeth B. Weekes      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: DEC 04, 2013   Meeting Type: Annual
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clinton A. Clark         For       For          Management
1.2   Elect Director Kristin Gamble           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

EVERBANK FINANCIAL CORP

Ticker:       EVER           Security ID:  29977G102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Blake Wilson          For       For          Management
1.2   Elect Director Mitchell M. Leidner      For       For          Management
1.3   Elect Director William Sanford          For       For          Management
1.4   Elect Director Richard P. Schifter      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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EVERCORE PARTNERS INC.

Ticker:       EVR            Security ID:  29977A105
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger C. Altman          For       For          Management
1.2   Elect Director Pedro Aspe               For       For          Management
1.3   Elect Director Richard I. Beattie       For       For          Management
1.4   Elect Director Francois de Saint Phalle For       For          Management
1.5   Elect Director Gail B. Harris           For       For          Management
1.6   Elect Director Curt Hessler             For       For          Management
1.7   Elect Director Robert B. Millard        For       For          Management
1.8   Elect Director Ralph L. Schlosstein     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXCEL TRUST, INC.

Ticker:       EXL            Security ID:  30068C109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary B. Sabin            For       For          Management
1.2   Elect Director Spencer G. Plumb         For       For          Management
1.3   Elect Director Mark T. Burton           For       For          Management
1.4   Elect Director Bruce G. Blakley         For       For          Management
1.5   Elect Director Burland B. East, III     For       For          Management
1.6   Elect Director Robert E. Parsons, Jr.   For       For          Management
1.7   Elect Director Warren R. Staley         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

EXCO RESOURCES, INC.

Ticker:       XCO            Security ID:  269279402
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey D. Benjamin      For       For          Management
1.2   Elect Director B. James Ford            For       For          Management
1.3   Elect Director Samuel A. Mitchell       For       For          Management
1.4   Elect Director T. Boone Pickens         For       For          Management
1.5   Elect Director Wilbur L. Ross, Jr.      For       Withhold     Management
1.6   Elect Director Jeffrey S. Serota        For       For          Management
1.7   Elect Director Robert L. Stillwell      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXPONENT, INC.

Ticker:       EXPO           Security ID:  30214U102
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Gaulke        For       For          Management
1.2   Elect Director Paul R. Johnston         For       For          Management
1.3   Elect Director Karen A. Richardson      For       For          Management
1.4   Elect Director Stephen C. Riggins       For       For          Management
1.5   Elect Director John B. Shoven           For       For          Management
1.6   Elect Director Debra L. Zumwalt         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Campbell      For       For          Management
1.2   Elect Director James D. Chiafullo       For       For          Management
1.3   Elect Director Vincent J. Delie, Jr.    For       For          Management
1.4   Elect Director Laura E. Ellsworth       For       For          Management
1.5   Elect Director Robert B. Goldstein      For       For          Management
1.6   Elect Director Stephen J. Gurgovits     For       For          Management
1.7   Elect Director David J. Malone          For       For          Management
1.8   Elect Director D. Stephen Martz         For       For          Management
1.9   Elect Director Robert J. McCarthy, Jr.  For       For          Management
1.10  Elect Director David L. Motley          For       For          Management
1.11  Elect Director Arthur J. Rooney, II     For       For          Management
1.12  Elect Director John W. Rose             For       For          Management
1.13  Elect Director John S. Stanik           For       For          Management
1.14  Elect Director William J. Strimbu       For       For          Management
1.15  Elect Director Earl K. Wahl, Jr.        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FICO           Security ID:  303250104
Meeting Date: FEB 11, 2014   Meeting Type: Annual
Record Date:  DEC 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director A. George Battle         For       For          Management
1b    Elect Director Greg R. Gianforte        For       For          Management
1c    Elect Director Braden R. Kelly          For       For          Management
1d    Elect Director James D. Kirsner         For       For          Management
1e    Elect Director William J. Lansing       For       For          Management
1f    Elect Director Rahul N. Merchant        For       For          Management
1g    Elect Director David A. Rey             For       For          Management
1h    Elect Director Duane E. White           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FBL FINANCIAL GROUP, INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James P. Brannen         For       For          Management
1.2   Elect Director Roger K. Brooks          For       For          Management
1.3   Elect Director Jerry L. Chicoine        For       For          Management
1.4   Elect Director Paul E. Larson           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FELCOR LODGING TRUST INCORPORATED

Ticker:       FCH            Security ID:  31430F101
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Corcoran, Jr.  For       For          Management
1.2   Elect Director Robert F. Cotter         For       For          Management
1.3   Elect Director Thomas C. Hendrick       For       For          Management
1.4   Elect Director Mark D. Rozells          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

FIDELITY SOUTHERN CORPORATION

Ticker:       LION           Security ID:  316394105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Miller, Jr.     For       For          Management
1.2   Elect Director David R. Bockel          For       For          Management
1.3   Elect Director Wm. Millard Choate       For       For          Management
1.4   Elect Director Donald A. Harp, Jr.      For       For          Management
1.5   Elect Director Kevin S. King            For       For          Management
1.6   Elect Director William C. Lankford, Jr. For       For          Management
1.7   Elect Director H. Palmer Proctor, Jr.   For       For          Management
1.8   Elect Director W. Clyde Shepherd, III   For       For          Management
1.9   Elect Director Rankin M. Smith, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FINANCIAL INSTITUTIONS, INC.

Ticker:       FISI           Security ID:  317585404
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Benjamin         For       For          Management
1.2   Elect Director Martin K. Birmingham     For       For          Management
1.3   Elect Director Andrew W. Dorn, Jr.      For       For          Management
1.4   Elect Director Susan R. Holliday        For       For          Management
1.5   Elect Director Robert M. Glaser         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST BANCORP/NC

Ticker:       FBNC           Security ID:  318910106
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel T. Blue, Jr.      For       For          Management
1.2   Elect Director Jack D. Briggs           For       For          Management
1.3   Elect Director Mary Clara Capel         For       For          Management
1.4   Elect Director James C. Crawford, III   For       For          Management
1.5   Elect Director James G. Hudson, Jr.     For       For          Management
1.6   Elect Director Richard H. Moore         For       For          Management
1.7   Elect Director George R. Perkins, Jr.   For       For          Management
1.8   Elect Director Thomas F. Phillips       For       For          Management
1.9   Elect Director Frederick L. Taylor, II  For       For          Management
1.10  Elect Director Virginia C. Thomasson    For       For          Management
1.11  Elect Director Dennis A. Wicker         For       For          Management
1.12  Elect Director John C. Willis           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

FIRST BUSEY CORPORATION

Ticker:       BUSE           Security ID:  319383105
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph M. Ambrose        For       For          Management
1.2   Elect Director David J. Downey          For       For          Management
1.3   Elect Director Van A. Dukeman           For       For          Management
1.4   Elect Director Stephen V. King          For       For          Management
1.5   Elect Director E. Phillips Knox         For       For          Management
1.6   Elect Director V. B. Leister, Jr.       For       For          Management
1.7   Elect Director Gregory B. Lykins        For       For          Management
1.8   Elect Director August C. Meyer, Jr.     For       For          Management
1.9   Elect Director George T. Shapland       For       For          Management
1.10  Elect Director Thomas G. Sloan          For       For          Management
1.11  Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST BUSINESS FINANCIAL SERVICES, INC.

Ticker:       FBIZ           Security ID:  319390100
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome J. Smith          For       For          Management
1.2   Elect Director Gerald L. Kilcoyne       For       For          Management
1.3   Elect Director Barbara H. Stephens      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Alexander, Jr.   For       For          Management
1.2   Elect Director Victor E. Bell, III      For       For          Management
1.3   Elect Director Hope H. Bryant           For       For          Management
1.4   Elect Director Hubert M. Craig, III     For       For          Management
1.5   Elect Director H. Lee Durham, Jr.       For       For          Management
1.6   Elect Director Daniel L. Heavner        For       For          Management
1.7   Elect Director Frank B. Holding, Jr.    For       For          Management
1.8   Elect Director Lucius S. Jones          For       For          Management
1.9   Elect Director Robert E. Mason, IV      For       For          Management
1.10  Elect Director Robert T. Newcomb        For       For          Management
1.11  Elect Director James M. Parker          For       For          Management
1.12  Elect Director Ralph K. Shelton         For       For          Management
2     Authorize New Class of Preferred Stock  For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORPORATION

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Barone          For       For          Management
1.2   Elect Director Julie A. Caponi          For       For          Management
1.3   Elect Director Ray T. Charley           For       For          Management
1.4   Elect Director Gary R. Claus            For       For          Management
1.5   Elect Director David S. Dahlmann        For       For          Management
1.6   Elect Director Johnston A. Glass        For       For          Management
1.7   Elect Director Jon L. Gorney            For       For          Management
1.8   Elect Director David W. Greenfield      For       For          Management
1.9   Elect Director Luke A. Latimer          For       For          Management
1.10  Elect Director James W. Newill          For       For          Management
1.11  Elect Director T. Michael Price         For       For          Management
1.12  Elect Director Laurie Stern Singer      For       For          Management
1.13  Elect Director Robert J. Ventura        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCSHARES, INC.

Ticker:       FCBC           Security ID:  31983A103
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Franklin P. Hall         For       For          Management
1.2   Elect Director William P. Stafford      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST CONNECTICUT BANCORP, INC.

Ticker:       FBNK           Security ID:  319850103
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Drew            For       For          Management
1.2   Elect Director Michael A. Ziebka        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST DEFIANCE FINANCIAL CORP.

Ticker:       FDEF           Security ID:  32006W106
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean A. Hubbard          For       For          Management
1.2   Elect Director Barbara A. Mitzel        For       For          Management
1.3   Elect Director James L. Rohrs           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP.

Ticker:       FFBC           Security ID:  320209109
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Preferred Stock     For       For          Management
2.1   Elect Director J. Wickliffe Ach         For       For          Management
2.2   Elect Director David S. Barker          For       For          Management
2.3   Elect Director Cynthia O. Booth         For       For          Management
2.4   Elect Director Mark A. Collar           For       For          Management
2.5   Elect Director Claude E. Davis          For       For          Management
2.6   Elect Director Corinne R. Finnerty      For       For          Management
2.7   Elect Director Murph Knapke             For       For          Management
2.8   Elect Director Susan L. Knust           For       For          Management
2.9   Elect Director William J. Kramer        For       For          Management
2.10  Elect Director Richard E. Olszewski     For       For          Management
2.11  Elect Director Maribeth S. Rahe         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC.

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Beal           For       For          Management
1.2   Elect Director Tucker S. Bridwell       For       For          Management
1.3   Elect Director David Copeland           For       For          Management
1.4   Elect Director F. Scott Dueser          For       For          Management
1.5   Elect Director Murray Edwards           For       For          Management
1.6   Elect Director Ron Giddiens             For       For          Management
1.7   Elect Director Tim Lancaster            For       For          Management
1.8   Elect Director Kade L. Matthews         For       For          Management
1.9   Elect Director Ross H. Smith, Jr.       For       For          Management
1.10  Elect Director Johnny E. Trotter        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST FINANCIAL CORPORATION

Ticker:       THFF           Security ID:  320218100
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Guille Cox, Jr.       For       For          Management
1.2   Elect Director Anton H. George          For       For          Management
1.3   Elect Director Gregory L. Gibson        For       For          Management
1.4   Elect Director Virginia L. Smith        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDINGS, INC.

Ticker:       FFCH           Security ID:  320239106
Meeting Date: JUL 24, 2013   Meeting Type: Special
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDINGS, INC.

Ticker:       SCBT           Security ID:  32023E105
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luther J. Battiste, III  For       For          Management
1.2   Elect Director Paula Harper Bethea      For       For          Management
1.3   Elect Director Robert R. Hill, Jr.      For       For          Management
1.4   Elect Director R. Wayne Hall            For       For          Management
1.5   Elect Director Thomas J. Johnson        For       For          Management
1.6   Elect Director Ralph W. Norman, Jr.     For       For          Management
1.7   Elect Director Alton C. Phillips        For       For          Management
1.8   Elect Director Richard W. Salmons, Jr.  For       For          Management
1.9   Elect Director B. Ed Shelley, Jr.       For       For          Management
2     Change Company Name                     For       For          Management
3     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew S. Dominski      For       For          Management
1.2   Elect Director Bruce W. Duncan          For       For          Management
1.3   Elect Director H. Patrick Hackett, Jr.  For       For          Management
1.4   Elect Director John Rau                 For       For          Management
1.5   Elect Director L. Peter Sharpe          For       For          Management
1.6   Elect Director W. Ed Tyler              For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST INTERSTATE BANCSYSTEM, INC.

Ticker:       FIBK           Security ID:  32055Y201
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Corning        For       For          Management
1.2   Elect Director Dana Filip-Crandall      For       For          Management
1.3   Elect Director Charles E. Hart          For       For          Management
1.4   Elect Director Charles M. Heyneman      For       For          Management
1.5   Elect Director Thomas W. Scott          For       For          Management
1.6   Elect Director Michael J. Sullivan      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST MERCHANTS CORPORATION

Ticker:       FRME           Security ID:  320817109
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FIRST MERCHANTS CORPORATION

Ticker:       FRME           Security ID:  320817109
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roderick English         For       For          Management
1.2   Elect Director Gary J. Lehman           For       For          Management
1.3   Elect Director Jean L. Wojtowicz        For       For          Management
1.4   Elect Director F. Howard Halderman      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John F. Chlebowski, Jr.  For       For          Management
1b    Elect Director Phupinder S. Gill        For       For          Management
1c    Elect Director Peter J. Henseler        For       For          Management
1d    Elect Director Ellen A. Rudnick         For       For          Management
1e    Elect Director Michael J. Small         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Arnold         For       For          Management
1.2   Elect Director Richard B. Chess         For       For          Management
1.3   Elect Director Douglas J. Donatelli     For       For          Management
1.4   Elect Director J. Roderick Heller, III  For       For          Management
1.5   Elect Director R. Michael McCullough    For       For          Management
1.6   Elect Director Alan G. Merten           For       For          Management
1.7   Elect Director Thomas E. Robinson       For       For          Management
1.8   Elect Director Terry L. Stevens         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FISHER COMMUNICATIONS, INC.

Ticker:       FSCI           Security ID:  337756209
Meeting Date: AUG 06, 2013   Meeting Type: Special
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

FLEXSTEEL INDUSTRIES, INC.

Ticker:       FLXS           Security ID:  339382103
Meeting Date: DEC 09, 2013   Meeting Type: Annual
Record Date:  OCT 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey T. Bertsch       For       For          Management
1.2   Elect Director Lynn J. Davis            For       For          Management
1.3   Elect Director Eric S. Rangen           For       For          Management
1.4   Elect Director Nancy E. Uridil          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Approve Restricted Stock Plan           For       For          Management
6     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

FLUSHING FINANCIAL CORPORATION

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Hegarty       For       For          Management
1b    Elect Director John J. McCabe           For       For          Management
1c    Elect Director Donna M. O'Brien         For       For          Management
1d    Elect Director Michael J. Russo         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FORRESTER RESEARCH, INC.

Ticker:       FORR           Security ID:  346563109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George F. Colony         For       For          Management
1.2   Elect Director Michael H. Welles        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce A. Campbell        For       For          Management
1.2   Elect Director C. Robert Campbell       For       For          Management
1.3   Elect Director C. John Langley, Jr.     For       For          Management
1.4   Elect Director Tracy A. Leinbach        For       For          Management
1.5   Elect Director Larry D. Leinweber       For       For          Management
1.6   Elect Director G. Michael Lynch         For       For          Management
1.7   Elect Director Ray A. Mundy             For       For          Management
1.8   Elect Director Gary L. Paxton           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FOX CHASE BANCORP, INC.

Ticker:       FXCB           Security ID:  35137T108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd S. Benning          For       For          Management
1.2   Elect Director Thomas M. Petro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FRANKLIN ELECTRIC CO., INC.

Ticker:       FELE           Security ID:  353514102
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David T. Brown           For       For          Management
1.2   Elect Director David A. Roberts         For       For          Management
1.3   Elect Director Thomas R. VerHage        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES CORP.

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George J. Carter         For       For          Management
1.2   Elect Director Georgia Murray           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FRED'S, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Hayes         For       For          Management
1.2   Elect Director John R. Eisenman         For       For          Management
1.3   Elect Director Thomas H. Tashjian       For       For          Management
1.4   Elect Director B. Mary McNabb           For       For          Management
1.5   Elect Director Michael T. McMillan      For       For          Management
1.6   Elect Director Bruce A. Efird           For       For          Management
1.7   Elect Director Steven R. Fitzpatrick    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FREIGHTCAR AMERICA, INC.

Ticker:       RAIL           Security ID:  357023100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Madden         For       For          Management
1.2   Elect Director Joseph E. McNeely        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John M. Bond, Jr.        For       For          Management
1b    Elect Director Craig A. Dally           For       For          Management
1c    Elect Director Denise L. Devine         For       For          Management
1d    Elect Director Patrick J. Freer         For       For          Management
1e    Elect Director George W. Hodges         For       For          Management
1f    Elect Director Albert Morrison, III     For       For          Management
1g    Elect Director R. Scott Smith, Jr.      For       For          Management
1h    Elect Director Gary A. Stewart          For       For          Management
1i    Elect Director Ernest J. Waters         For       For          Management
1j    Elect Director E. Philip Wenger         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FUTUREFUEL CORP.

Ticker:       FF             Security ID:  36116M106
Meeting Date: AUG 12, 2013   Meeting Type: Annual
Record Date:  JUL 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin A. Levy            For       Withhold     Management
1.2   Elect Director Donald C. Bedell         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GK             Security ID:  361268105
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Bronson          For       For          Management
1.2   Elect Director Wayne M. Fortun          For       For          Management
1.3   Elect Director Ernest J. Mrozek         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GAIN CAPITAL HOLDINGS, INC.

Ticker:       GCAP           Security ID:  36268W100
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Quick              For       Against      Management
1b    Elect Director Glenn H. Stevens         For       Against      Management
1c    Elect Director Thomas Bevilacqua        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GAMCO INVESTORS, INC.

Ticker:       GBL            Security ID:  361438104
Meeting Date: NOV 20, 2013   Meeting Type: Special
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change State of Incorporation [from     For       Against      Management
      New York to Delaware]
2     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

GAMCO INVESTORS, INC.

Ticker:       GBL            Security ID:  361438104
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin L. Artzt           For       For          Management
1.2   Elect Director Raymond C. Avansino, Jr. For       For          Management
1.3   Elect Director Richard L. Bready        For       For          Management
1.4   Elect Director Mario J. Gabelli         For       For          Management
1.5   Elect Director Eugene R. McGrath        For       For          Management
1.6   Elect Director Robert S. Prather, Jr.   For       For          Management
1.7   Elect Director Elisa M. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Conversion of Securities        For       For          Management


--------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne L. Arvia            For       For          Management
1.2   Elect Director Ernst A. Haberli         For       For          Management
1.3   Elect Director Brian A. Kenney          For       For          Management
1.4   Elect Director James B. Ream            For       For          Management
1.5   Elect Director Robert J. Ritchie        For       For          Management
1.6   Elect Director David S. Sutherland      For       For          Management
1.7   Elect Director Casey J. Sylla           For       For          Management
1.8   Elect Director Paul G. Yovovich         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GENERAL CABLE CORPORATION

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sallie B. Bailey         For       For          Management
1.2   Elect Director Gregory B. Kenny         For       For          Management
1.3   Elect Director Gregory E. Lawton        For       For          Management
1.4   Elect Director Craig P. Omtvedt         For       For          Management
1.5   Elect Director Patrick M. Prevost       For       For          Management
1.6   Elect Director John E. Welsh, III       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GERMAN AMERICAN BANCORP, INC.

Ticker:       GABC           Security ID:  373865104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christina M. Ernst       For       For          Management
1.2   Elect Director M. Darren Root           For       For          Management
1.3   Elect Director Mark A. Schroeder        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leo Liebowitz            For       For          Management
1b    Elect Director Milton Cooper            For       For          Management
1c    Elect Director Philip E. Coviello       For       For          Management
1d    Elect Director David B. Driscoll        For       For          Management
1e    Elect Director Richard E. Montag        For       For          Management
1f    Elect Director Howard B. Safenowitz     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GFI GROUP INC.

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Gooch            For       For          Management
1.2   Elect Director Marisa Cassoni           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Blodnick      For       For          Management
1.2   Elect Director Sherry L. Cladouhos      For       For          Management
1.3   Elect Director James M. English         For       For          Management
1.4   Elect Director Allen J. Fetscher        For       For          Management
1.5   Elect Director Annie M. Goodwin         For       For          Management
1.6   Elect Director Dallas I. Herron         For       For          Management
1.7   Elect Director Craig A. Langel          For       For          Management
1.8   Elect Director Douglas J. McBride       For       For          Management
1.9   Elect Director John W. Murdoch          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLADSTONE COMMERCIAL CORPORATION

Ticker:       GOOD           Security ID:  376536108
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michela A. English       For       For          Management
1.2   Elect Director Anthony W. Parker        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLADSTONE INVESTMENT CORPORATION

Ticker:       GAIN           Security ID:  376546107
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul W. Adelgren         For       For          Management
1.2   Elect Director David Gladstone          For       For          Management
1.3   Elect Director John H. Outland          For       For          Management
2     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)


--------------------------------------------------------------------------------

GLADSTONE LAND CORPORATION

Ticker:       LAND           Security ID:  376549101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Gladstone          For       For          Management
1.2   Elect Director Paul W. Adelgren         For       For          Management
1.3   Elect Director John H. Outland          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLIMCHER REALTY TRUST

Ticker:       GRT            Security ID:  379302102
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Glimcher      For       For          Management
1.2   Elect Director Yvette McGee Brown       For       For          Management
1.3   Elect Director Nancy J. Kramer          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GLOBAL BRASS AND COPPER HOLDINGS, INC.

Ticker:       BRSS           Security ID:  37953G103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Welch, III     For       For          Management
1.2   Elect Director Ronald C. Whitaker       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GLOBAL POWER EQUIPMENT GROUP INC.

Ticker:       GLPW           Security ID:  37941P306
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luis Manuel Ramirez      For       For          Management
1.2   Elect Director Charles Macaluso         For       For          Management
1.3   Elect Director Carl Bartoli             For       For          Management
1.4   Elect Director Terence J. Cryan         For       For          Management
1.5   Elect Director Michael E. Salvati       For       For          Management
1.6   Elect Director Frank E. Williams, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GLOBE SPECIALTY METALS, INC.

Ticker:       GSM            Security ID:  37954N206
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  OCT 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald G. Barger, Jr.    For       For          Management
1.2   Elect Director Thomas A. Danjczek       For       For          Management
1.3   Elect Director Stuart E. Eizenstat      For       For          Management
1.4   Elect Director Alan Kestenbaum          For       For          Management
1.5   Elect Director Franklin L. Lavin        For       For          Management
1.6   Elect Director Alan R. Schriber         For       For          Management


--------------------------------------------------------------------------------

GOLD RESOURCE CORPORATION

Ticker:       GORO           Security ID:  38068T105
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bill M. Conrad           For       For          Management
1.2   Elect Director Jason D. Reid            For       For          Management
1.3   Elect Director Tor Falck                For       For          Management
1.4   Elect Director Gary C. Huber            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GOVERNMENT PROPERTIES INCOME TRUST

Ticker:       GOV            Security ID:  38376A103
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Somers        For       For          Management
1.2   Elect Director Barry M. Portnoy         For       Withhold     Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GRAHAM CORPORATION

Ticker:       GHM            Security ID:  384556106
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerald D. Bidlack        For       Withhold     Management
1.2   Elect Director James J. Malvaso         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GRANITE CONSTRUCTION INCORPORATED

Ticker:       GVA            Security ID:  387328107
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gary M. Cusumano         For       For          Management
1b    Elect Director James H. Roberts         For       For          Management
1c    Elect Director Gaddi H. Vasquez         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREAT SOUTHERN BANCORP, INC.

Ticker:       GSBC           Security ID:  390905107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Barclay       For       For          Management
1.2   Elect Director Larry D. Frazier         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREEN PLAINS RENEWABLE ENERGY, INC.

Ticker:       GPRE           Security ID:  393222104
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jim Anderson             For       For          Management
1.2   Elect Director Wayne Hoovestol          For       For          Management
2     Change Company Name                     For       For          Management
3     Approve Conversion of Securities        For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Greenhill      For       For          Management
1.2   Elect Director Scott L. Bok             For       For          Management
1.3   Elect Director Robert T. Blakely        For       Withhold     Management
1.4   Elect Director Steven F. Goldstone      For       Withhold     Management
1.5   Elect Director Stephen L. Key           For       Withhold     Management
1.6   Elect Director Karen P. Robards         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREIF, INC.

Ticker:       GEF            Security ID:  397624206
Meeting Date: FEB 24, 2014   Meeting Type: Annual
Record Date:  DEC 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vicki L. Avril           For       Withhold     Management
1.2   Elect Director Bruce A. Edwards         For       Withhold     Management
1.3   Elect Director Mark A. Emkes            For       For          Management
1.4   Elect Director John F. Finn             For       Withhold     Management
1.5   Elect Director David B. Fischer         For       For          Management
1.6   Elect Director Michael J. Gasser        For       For          Management
1.7   Elect Director Daniel J. Gunsett        For       For          Management
1.8   Elect Director Judith D. Hook           For       For          Management
1.9   Elect Director John W. McNamara         For       Withhold     Management
1.10  Elect Director Patrick J. Norton        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GRIFFON CORPORATION

Ticker:       GFF            Security ID:  398433102
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  DEC 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Harrison       For       Withhold     Management
1.2   Elect Director Ronald J. Kramer         For       For          Management
1.3   Elect Director Victor Eugene Renuart    For       For          Management
1.4   Elect Director Martin S. Sussman        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE, INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lincoln Pereira          For       For          Management
1.2   Elect Director Stephen D. Quinn         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GUARANTY BANCORP

Ticker:       GBNK           Security ID:  40075T607
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward B. Cordes         For       For          Management
1b    Elect Director John M. Eggemeyer        For       For          Management
1c    Elect Director Keith R. Finger          For       For          Management
1d    Elect Director Stephen D. Joyce         For       For          Management
1e    Elect Director Gail H. Klapper          For       For          Management
1f    Elect Director Stephen G. McConahey     For       For          Management
1g    Elect Director Paul W. Taylor           For       For          Management
1h    Elect Director W. Kirk Wycoff           For       For          Management
1i    Elect Director Albert C. Yates          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GULF ISLAND FABRICATION, INC.

Ticker:       GIFI           Security ID:  402307102
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory J. Cotter        For       For          Management
1.2   Elect Director Christopher M. Harding   For       For          Management
1.3   Elect Director John P. (Jack) Laborde   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GULFMARK OFFSHORE, INC.

Ticker:       GLF            Security ID:  402629208
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter I. Bijur           For       For          Management
1.2   Elect Director David J. Butters         For       For          Management
1.3   Elect Director Brian R. Ford            For       For          Management
1.4   Elect Director Sheldon S. Gordon        For       For          Management
1.5   Elect Director Quintin V. Kneen         For       For          Management
1.6   Elect Director Steven W. Kohlhagen      For       For          Management
1.7   Elect Director Rex C. Ross              For       For          Management
1.8   Elect Director Charles K. Valutas       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495204
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director I Joon Ahn               For       For          Management
1.2   Elect Director John A. Hall             For       For          Management
1.3   Elect Director Paul Seon-Hong Kim       For       For          Management
1.4   Elect Director Chong Guk (C.G.) Kum     For       For          Management
1.5   Elect Director Joon Hyung Lee           For       For          Management
1.6   Elect Director Chulse (William) Park    For       For          Management
1.7   Elect Director Joseph K. Rho            For       For          Management
1.8   Elect Director David L. Rosenblum       For       For          Management
1.9   Elect Director William J. Stolte        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARDINGE INC.

Ticker:       HDNG           Security ID:  412324303
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Philip Hunter         For       For          Management
1.2   Elect Director R. Tony Tripeny          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

HARSCO CORPORATION

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Earl            For       For          Management
1.2   Elect Director Kathy G. Eddy            For       For          Management
1.3   Elect Director David C. Everitt         For       For          Management
1.4   Elect Director Stuart E. Graham         For       For          Management
1.5   Elect Director Terry D. Growcock        For       For          Management
1.6   Elect Director Henry W. Knueppel        For       For          Management
1.7   Elect Director Elaine La Roche          For       For          Management
1.8   Elect Director James M. Loree           For       For          Management
1.9   Elect Director Phillip C. Widman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy C. Odom             For       Withhold     Management
1.2   Elect Director Robert A. Philpott       For       For          Management
1.3   Elect Director Karen A. Puckett         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HAVERTY FURNITURE COMPANIES, INC.

Ticker:       HVT            Security ID:  419596101
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.8   Elect Director Terence F. McGuirk       For       For          Management
2.9   Elect Director Vicki R. Palmer          For       For          Management
2.10  Elect Director Fred L. Schuermann       For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HAWKINS, INC.

Ticker:       HWKN           Security ID:  420261109
Meeting Date: AUG 01, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John S. McKeon           For       For          Management
2     Elect Director Patrick H. Hawkins       For       For          Management
3     Elect Director James A. Faulconbridge   For       For          Management
4     Elect Director Duane M. Jergenson       For       For          Management
5     Elect Director Mary J. Schumacher       For       For          Management
6     Elect Director Daryl I. Skaar           For       For          Management
7     Elect Director James T. Thompson        For       For          Management
8     Elect Director Jeffrey L. Wright        For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HAYNES INTERNATIONAL, INC.

Ticker:       HAYN           Security ID:  420877201
Meeting Date: FEB 24, 2014   Meeting Type: Annual
Record Date:  JAN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald C. Campion        For       For          Management
2     Elect Director Mark M. Comerford        For       For          Management
3     Elect Director John C. Corey            For       For          Management
4     Elect Director Robert H. Getz           For       For          Management
5     Elect Director Timothy J. McCarthy      For       For          Management
6     Elect Director Michael L. Shor          For       For          Management
7     Elect Director William P. Wall          For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HCI GROUP, INC.

Ticker:       HCI            Security ID:  40416E103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wayne Burks              For       Withhold     Management
1.2   Elect Director Sanjay Madhu             For       Withhold     Management
1.3   Elect Director Anthony Saravanos        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


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HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Emery           For       For          Management
1.2   Elect Director Batey M. Gresham, Jr.    For       For          Management
1.3   Elect Director Dan S. Wilford           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. McCartney      For       Withhold     Management
1.2   Elect Director Robert L. Frome          For       Withhold     Management
1.3   Elect Director Robert J. Moss           For       Withhold     Management
1.4   Elect Director John M. Briggs           For       Withhold     Management
1.5   Elect Director Dino D. Ottaviano        For       Withhold     Management
1.6   Elect Director Theodore Wahl            For       Withhold     Management
1.7   Elect Director Michael E. McBryan       For       Withhold     Management
1.8   Elect Director Diane S. Casey           For       Withhold     Management
1.9   Elect Director John J. McFadden         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

HEALTHCARE TRUST OF AMERICA, INC.

Ticker:       HTA            Security ID:  42225P105
Meeting Date: JUL 09, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott D. Peters          For       For          Management
1.2   Elect Director W. Bradley Blair, II     For       Withhold     Management
1.3   Elect Director Maurice J. DeWald        For       Withhold     Management
1.4   Elect Director Warren D. Fix            For       Withhold     Management
1.5   Elect Director Larry L. Mathis          For       For          Management
1.6   Elect Director Gary T. Wescombe         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


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HEALTHCARE TRUST OF AMERICA, INC.

Ticker:       HTA            Security ID:  42225P105
Meeting Date: MAR 10, 2014   Meeting Type: Special
Record Date:  JAN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Board-Related            For       For          Management
2     Amend Articles                          For       Against      Management


--------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Gerdin        For       For          Management
1.2   Elect Director Larry J. Gordon          For       For          Management
1.3   Elect Director Benjamin J. Allen        For       For          Management
1.4   Elect Director Lawrence D. Crouse       For       For          Management
1.5   Elect Director James G. Pratt           For       For          Management
1.6   Elect Director Tahira K. Hira           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEARTLAND FINANCIAL USA, INC.

Ticker:       HTLF           Security ID:  42234Q102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Conlan          For       For          Management
1.2   Elect Director Thomas L. Flynn          For       For          Management
1.3   Elect Director Kurt M. Saylor           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEARTLAND PAYMENT SYSTEMS, INC.

Ticker:       HPY            Security ID:  42235N108
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert O. Carr           For       For          Management
1.2   Elect Director Robert H. Niehaus        For       For          Management
1.3   Elect Director Jonathan J. Palmer       For       For          Management
1.4   Elect Director Maureen Breakiron-Evans  For       For          Management
1.5   Elect Director Marc J. Ostro            For       For          Management
1.6   Elect Director Richard W. Vague         For       For          Management
1.7   Elect Director Mitchell L. Hollin       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HECLA MINING COMPANY

Ticker:       HL             Security ID:  422704106
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phillips S. Baker, Jr.   For       For          Management
1.2   Elect Director Anthony P. Taylor        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  JAN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolfo Henriques         For       For          Management
1.2   Elect Director Samuel L. Higginbottom   For       For          Management
1.3   Elect Director Mark H. Hildebrandt      For       For          Management
1.4   Elect Director Wolfgang Mayrhuber       For       For          Management
1.5   Elect Director Eric A. Mendelson        For       For          Management
1.6   Elect Director Laurans A. Mendelson     For       For          Management
1.7   Elect Director Victor H. Mendelson      For       For          Management
1.8   Elect Director Alan Schriesheim         For       For          Management
1.9   Elect Director Frank J. Schwitter       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806208
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  JAN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolfo Henriques         For       For          Management
1.2   Elect Director Samuel L. Higginbottom   For       For          Management
1.3   Elect Director Mark H. Hildebrandt      For       For          Management
1.4   Elect Director Wolfgang Mayrhuber       For       For          Management
1.5   Elect Director Eric A. Mendelson        For       For          Management
1.6   Elect Director Laurans A. Mendelson     For       For          Management
1.7   Elect Director Victor H. Mendelson      For       For          Management
1.8   Elect Director Alan Schriesheim         For       For          Management
1.9   Elect Director Frank J. Schwitter       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL, INC.

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Knowling, Jr.  For       For          Management
1.2   Elect Director V. Paul Unruh            For       For          Management
1.3   Elect Director Tracy R. Wolstencroft    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HERITAGE FINANCIAL CORPORATION

Ticker:       HFWA           Security ID:  42722X106
Meeting Date: APR 14, 2014   Meeting Type: Special
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HERITAGE FINANCIAL GROUP, INC.

Ticker:       HBOS           Security ID:  42726X102
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph C. Burger         For       For          Management
1.2   Elect Director Carol W. Slappey         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: OCT 07, 2013   Meeting Type: Annual
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lisa A. Kro              For       For          Management
1.2   Elect Director Dorothy A. Terrell       For       For          Management
1.3   Elect Director David O. Ulrich          For       For          Management
1.4   Elect Director Michael A. Volkema       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HERSHA HOSPITALITY TRUST

Ticker:       HT             Security ID:  427825104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jay H. Shah              For       For          Management
1b    Elect Director Thomas J. Hutchison, III For       For          Management
1c    Elect Director Donald J. Landry         For       For          Management
1d    Elect Director Michael A. Leven         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HICKORY TECH CORPORATION

Ticker:       HTCO           Security ID:  429060106
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Alton, Jr.     For       For          Management
1.2   Elect Director R. Wynn Kearney, Jr.     For       For          Management
1.3   Elect Director Dale E. Parker           For       For          Management
2     Change Company Name                     For       For          Management
3     Remove Age Restriction for Directors    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HILL-ROM HOLDINGS, INC.

Ticker:       HRC            Security ID:  431475102
Meeting Date: MAR 07, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rolf A. Classon          For       For          Management
1.2   Elect Director William G. Dempsey       For       For          Management
1.3   Elect Director James R. Giertz          For       For          Management
1.4   Elect Director Charles E. Golden        For       For          Management
1.5   Elect Director John J. Greisch          For       For          Management
1.6   Elect Director William H. Kucheman      For       For          Management
1.7   Elect Director Ronald A. Malone         For       For          Management
1.8   Elect Director Eduardo R. Menasce       For       For          Management
1.9   Elect Director Joanne C. Smith          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HILLENBRAND, INC.

Ticker:       HI             Security ID:  431571108
Meeting Date: FEB 26, 2014   Meeting Type: Annual
Record Date:  DEC 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas H. Johnson        For       For          Management
1.2   Elect Director Neil S. Novich           For       For          Management
1.3   Elect Director Joe A. Raver             For       For          Management
1.4   Elect Director W. August Hillenbrand    For       For          Management
1.5   Elect Director Joy M. Greenway          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HINGHAM INSTITUTION FOR SAVINGS

Ticker:       HIFS           Security ID:  433323102
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian T. Kenner          For       For          Management
1.2   Elect Director Stacey M. Page           For       For          Management
1.3   Elect Director Geoffrey C. Wilkinson,   For       For          Management
      Sr.
1.4   Elect Director Robert H. Gaughen, Jr.   For       For          Management
1.5   Elect Director Patrick R. Gaughen       For       For          Management
2     Elect Marion J. Fahey  as Company Clerk For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Miguel M. Calado         For       For          Management
1b    Elect Director Cheryl A. Francis        For       For          Management
1c    Elect Director Larry B. Porcellato      For       For          Management
1d    Elect Director Brian E. Stern           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HOME BANCSHARES, INC.

Ticker:       HOMB           Security ID:  436893200
Meeting Date: OCT 23, 2013   Meeting Type: Special
Record Date:  SEP 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HOME BANCSHARES, INC.

Ticker:       HOMB           Security ID:  436893200
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Allison          For       For          Management
1.2   Elect Director C. Randall Sims          For       For          Management
1.3   Elect Director Randy E. Mayor           For       For          Management
1.4   Elect Director Milburn Adams            For       For          Management
1.5   Elect Director Robert H. Adcock, Jr.    For       For          Management
1.6   Elect Director Richard H. Ashley        For       For          Management
1.7   Elect Director Dale A. Bruns            For       For          Management
1.8   Elect Director Richard A. Buckheim      For       For          Management
1.9   Elect Director Jack E. Engelkes         For       For          Management
1.10  Elect Director James G. Hinkle          For       For          Management
1.11  Elect Director Alex R. Lieblong         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOME FEDERAL BANCORP, INC.

Ticker:       HOME           Security ID:  43710G105
Meeting Date: MAY 16, 2014   Meeting Type: Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary H. Futrell          For       For          Management
1b    Elect Director Stephen J. Hasenmiller   For       For          Management
1c    Elect Director Ronald J. Helow          For       For          Management
1d    Elect Director Beverley J. McClure      For       For          Management
1e    Elect Director Gabriel L. Shaheen       For       For          Management
1f    Elect Director Roger J. Steinbecker     For       For          Management
1g    Elect Director Robert Stricker          For       For          Management
1h    Elect Director Steven O. Swyers         For       For          Management
1i    Elect Director Marita Zuraitis          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HORIZON BANCORP

Ticker:       HBNC           Security ID:  440407104
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig M. Dwight          For       For          Management
1.2   Elect Director James B. Dworkin         For       For          Management
1.3   Elect Director Daniel F. Hopp           For       For          Management
1.4   Elect Director Steven W. Reed           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOUSTON WIRE & CABLE COMPANY

Ticker:       HWCC           Security ID:  44244K109
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Pokluda, III    For       For          Management
1.2   Elect Director Michael T. Campbell      For       For          Management
1.3   Elect Director I. Stewart Farwell       For       For          Management
1.4   Elect Director Mark A. Ruelle           For       For          Management
1.5   Elect Director Wilson B. Sexton         For       For          Management
1.6   Elect Director William H. Sheffield     For       For          Management
1.7   Elect Director Scott L. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HUDSON PACIFIC PROPERTIES, INC.

Ticker:       HPP            Security ID:  444097109
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor J. Coleman        For       For          Management
1.2   Elect Director Theodore R. Antenucci    For       For          Management
1.3   Elect Director Richard B. Fried         For       For          Management
1.4   Elect Director Jonathan M. Glaser       For       For          Management
1.5   Elect Director Mark D. Linehan          For       For          Management
1.6   Elect Director Robert M. Moran, Jr.     For       For          Management
1.7   Elect Director Barry A. Porter          For       For          Management
1.8   Elect Director Patrick Whitesell        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUDSON VALLEY HOLDING CORP.

Ticker:       HVB            Security ID:  444172100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Landy           For       For          Management
1.2   Elect Director Stephen R. Brown         For       For          Management
1.3   Elect Director John P. Cahill           For       For          Management
1.4   Elect Director Mary-Jane Foster         For       For          Management
1.5   Elect Director Gregory F. Holcombe      For       For          Management
1.6   Elect Director Adam W. Ifshin           For       For          Management
1.7   Elect Director Matthew A. Lindenbaum    For       For          Management
1.8   Elect Director Joseph A. Schenk         For       For          Management
1.9   Elect Director Craig S. Thompson        For       For          Management
1.10  Elect Director William E. Whiston       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HURCO COMPANIES, INC.

Ticker:       HURC           Security ID:  447324104
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:  JAN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Cruickshank    For       For          Management
1.2   Elect Director Michael Doar             For       For          Management
1.3   Elect Director Philip James             For       For          Management
1.4   Elect Director Michael P. Mazza         For       For          Management
1.5   Elect Director Andrew Niner             For       For          Management
1.6   Elect Director Richard Porter           For       For          Management
1.7   Elect Director Janaki Sivanesan         For       For          Management
1.8   Elect Director Ronald Strackbein        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HYSTER-YALE MATERIALS HANDLING, INC.

Ticker:       HY             Security ID:  449172105
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.C. Butler, Jr.         For       For          Management
1.2   Elect Director Carolyn Corvi            For       For          Management
1.3   Elect Director John P. Jumper           For       For          Management
1.4   Elect Director Dennis W. LaBarre        For       For          Management
1.5   Elect Director F. Joseph Loughrey       For       For          Management
1.6   Elect Director Alfred M. Rankin, Jr.    For       For          Management
1.7   Elect Director Claiborne R. Rankin      For       For          Management
1.8   Elect Director Michael E. Shannon       For       For          Management
1.9   Elect Director John M. Stropki          For       For          Management
1.10  Elect Director Britton T. Taplin        For       For          Management
1.11  Elect Director Eugene Wong              For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IBERIABANK CORPORATION

Ticker:       IBKC           Security ID:  450828108
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harry V. Barton, Jr.     For       For          Management
1.2   Elect Director E. Stewart Shea, III     For       Withhold     Management
1.3   Elect Director David H. Welch           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INDEPENDENCE HOLDING COMPANY

Ticker:       IHC            Security ID:  453440307
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry R. Graber          For       For          Management
1.2   Elect Director Allan C. Kirkman         For       For          Management
1.3   Elect Director David T. Kettig          For       For          Management
1.4   Elect Director John L. Lahey            For       For          Management
1.5   Elect Director Steven B. Lapin          For       For          Management
1.6   Elect Director James G. Tatum           For       For          Management
1.7   Elect Director Roy T.K. Thung           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INDEPENDENT BANK CORP.

Ticker:       INDB           Security ID:  453836108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Bissonnette   For       For          Management
1.2   Elect Director Daniel F. O'Brien        For       For          Management
1.3   Elect Director Christopher Oddleifson   For       For          Management
1.4   Elect Director Brian S. Tedeschi        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INDEPENDENT BANK GROUP, INC.

Ticker:       IBTX           Security ID:  45384B106
Meeting Date: APR 14, 2014   Meeting Type: Special
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3.1   Elect Director James D. Stein           For       For          Management
3.2   Elect Director Donald L. Poarch         For       For          Management
3.3   Elect Director J. Webb Jennings, III    For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

INFINITY PROPERTY AND CASUALTY CORPORATION

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angela Brock-Kyle        For       For          Management
1.2   Elect Director Teresa A. Canida         For       For          Management
1.3   Elect Director Jorge G. Castro          For       For          Management
1.4   Elect Director James R. Gober           For       For          Management
1.5   Elect Director Harold E. Layman         For       For          Management
1.6   Elect Director E. Robert Meaney         For       For          Management
1.7   Elect Director Drayton Nabers, Jr.      For       For          Management
1.8   Elect Director William Stancil Starnes  For       For          Management
1.9   Elect Director Samuel J. Weinhoff       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INGLES MARKETS, INCORPORATED

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 11, 2014   Meeting Type: Annual
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred D. Ayers            For       For          Management
1.2   Elect Director John O. Pollard          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUL 15, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas P. D'Arcy         For       For          Management
1b    Elect Director Daniel L. Goodwin        For       For          Management
1c    Elect Director Joel G. Herter           For       For          Management
1d    Elect Director Heidi N. Lawton          For       For          Management
1e    Elect Director Thomas H. McAuley        For       For          Management
1f    Elect Director Thomas R. McWilliams     For       For          Management
1g    Elect Director Joel D. Simmons          For       For          Management
2     Ratify Auditors                         For       For          Management
3a    Amend Charter to Remove Provisions      For       For          Management
3b    Amend Charter to Revise Provisions      For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Thomas P. D'Arcy         For       For          Management
1B    Elect Director Daniel L. Goodwin        For       For          Management
1C    Elect Director Joel G. Herter           For       For          Management
1D    Elect Director Heidi N. Lawton          For       For          Management
1E    Elect Director Thomas H. McAuley        For       For          Management
1F    Elect Director Thomas R. McWilliams     For       For          Management
1G    Elect Director Joel D. Simmons          For       For          Management
1H    Elect Director Mark E. Zalatoris        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INNOPHOS HOLDINGS, INC.

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary Cappeline           For       For          Management
1.2   Elect Director Amado Cavazos            For       For          Management
1.3   Elect Director Randolph Gress           For       For          Management
1.4   Elect Director Linda Myrick             For       For          Management
1.5   Elect Director Karen Osar               For       For          Management
1.6   Elect Director John Steitz              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INNOSPEC INC.

Ticker:       IOSP           Security ID:  45768S105
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hugh G.C. Aldous         For       For          Management
1.2   Elect Director Joachim Roeser           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INSPERITY, INC.

Ticker:       NSP            Security ID:  45778Q107
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Brown         For       For          Management
1.2   Elect Director Eli Jones                For       Against      Management
1.3   Elect Director Gregory E. Petsch        For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INSTEEL INDUSTRIES, INC.

Ticker:       IIIN           Security ID:  45774W108
Meeting Date: FEB 12, 2014   Meeting Type: Annual
Record Date:  DEC 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary L. Pechota          For       For          Management
1.2   Elect Director W. Allen Rogers, II      For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTELIQUENT, INC.

Ticker:       IQNT           Security ID:  45825N107
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James P. Hynes           For       For          Management
1.2   Elect Director Joseph A. Beatty         For       For          Management
1.3   Elect Director G. Edward Evans          For       For          Management
1.4   Elect Director Edward M. Greenberg      For       For          Management
1.5   Elect Director Lawrence M. Ingeneri     For       For          Management
1.6   Elect Director Timothy A. Samples       For       For          Management
1.7   Elect Director Rian J. Wren             For       For          Management
1.8   Elect Director Lauren F. Wright         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTER PARFUMS, INC.

Ticker:       IPAR           Security ID:  458334109
Meeting Date: JUL 24, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean Madar               For       For          Management
1.2   Elect Director Philippe Benacin         For       For          Management
1.3   Elect Director Russell Greenberg        For       For          Management
1.4   Elect Director Philippe Santi           For       For          Management
1.5   Elect Director Francois Heilbronn       For       Withhold     Management
1.6   Elect Director Jean Levy                For       Withhold     Management
1.7   Elect Director Robert Bensoussan        For       For          Management
1.8   Elect Director Serge Rosinoer           For       For          Management
1.9   Elect Director Patrick Choel            For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Stock Option Plan                 For       For          Management
4     Amend Non-Employee Director Stock       For       For          Management
      Option Plan


--------------------------------------------------------------------------------

INTERACTIVE BROKERS GROUP, INC.

Ticker:       IBKR           Security ID:  45841N107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Thomas Peterffy          For       For          Management
1B    Elect Director Earl H. Nemser           For       For          Management
1C    Elect Director Paul J. Brody            For       For          Management
1D    Elect Director Milan Galik              For       For          Management
1E    Elect Director Lawrence E. Harris       For       For          Management
1F    Elect Director Hans R. Stoll            For       For          Management
1G    Elect Director Wayne Wagner             For       For          Management
1H    Elect Director Richard Gates            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERDIGITAL, INC.

Ticker:       IDCC           Security ID:  45867G101
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gilbert F. Amelio        For       For          Management
1b    Elect Director Jeffrey K. Belk          For       For          Management
1c    Elect Director Steven T. Clontz         For       For          Management
1d    Elect Director Edward B. Kamins         For       For          Management
1e    Elect Director John A. Kritzmacher      For       For          Management
1f    Elect Director William J. Merritt       For       For          Management
1g    Elect Director Jean F. Rankin           For       For          Management
1h    Elect Director Robert S. Roath          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERFACE, INC.

Ticker:       TILE           Security ID:  458665304
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Burke            For       Withhold     Management
1.2   Elect Director Edward C. Callaway       For       Withhold     Management
1.3   Elect Director Andrew B. Cogan          For       Withhold     Management
1.4   Elect Director Carl I. Gable            For       Withhold     Management
1.5   Elect Director Daniel T. Hendrix        For       Withhold     Management
1.6   Elect Director June M. Henton           For       Withhold     Management
1.7   Elect Director Christopher G. Kennedy   For       Withhold     Management
1.8   Elect Director K. David Kohler          For       Withhold     Management
1.9   Elect Director James B. Miller, Jr.     For       Withhold     Management
1.10  Elect Director Harold M. Paisner        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORPORATION

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Greenblum         For       For          Management
1.2   Elect Director R. David Guerra          For       For          Management
1.3   Elect Director Douglas B. Howland       For       For          Management
1.4   Elect Director Imelda Navarro           For       For          Management
1.5   Elect Director Peggy J. Newman          For       For          Management
1.6   Elect Director Dennis E. Nixon          For       For          Management
1.7   Elect Director Larry A. Norton          For       For          Management
1.8   Elect Director Leonardo Salinas         For       For          Management
1.9   Elect Director Antonio R. Sanchez, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

INTERNATIONAL SHIPHOLDING CORPORATION

Ticker:       ISH            Security ID:  460321201
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth H. Beer          For       For          Management
1.2   Elect Director Erik L. Johnsen          For       For          Management
1.3   Elect Director Niels M. Johnsen         For       For          Management
1.4   Elect Director H. Merritt Lane, III     For       For          Management
1.5   Elect Director Edwin A. Lupberger       For       For          Management
1.6   Elect Director James J. McNamara        For       For          Management
1.7   Elect Director Harris V. Morrissette    For       For          Management
1.8   Elect Director T. Lee Robinson, Jr.     For       For          Management
2     Increase Authorized Preferred Stock     For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERSECTIONS INC.

Ticker:       INTX           Security ID:  460981301
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Stanfield     For       For          Management
1.2   Elect Director John M. Albertine        For       For          Management
1.3   Elect Director Thomas G. Amato          For       For          Management
1.4   Elect Director James L. Kempner         For       For          Management
1.5   Elect Director Thomas L. Kempner        For       For          Management
1.6   Elect Director David A. McGough         For       For          Management
1.7   Elect Director William J. Wilson        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Necip Sayiner            For       For          Management
1b    Elect Director Donald Macleod           For       For          Management
1c    Elect Director Robert W. Conn           For       For          Management
1d    Elect Director James V. Diller          For       For          Management
1e    Elect Director Mercedes Johnson         For       For          Management
1f    Elect Director Gregory Lang             For       For          Management
1g    Elect Director Jan Peeters              For       For          Management
1h    Elect Director James A. Urry            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

INTERVAL LEISURE GROUP, INC.

Ticker:       IILG           Security ID:  46113M108
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig M. Nash            For       For          Management
1.2   Elect Director David Flowers            For       For          Management
1.3   Elect Director Victoria L. Freed        For       For          Management
1.4   Elect Director Gary S. Howard           For       For          Management
1.5   Elect Director Lewis J. Korman          For       For          Management
1.6   Elect Director Thomas J. Kuhn           For       For          Management
1.7   Elect Director Thomas J. McInerney      For       For          Management
1.8   Elect Director Thomas P. Murphy, Jr.    For       For          Management
1.9   Elect Director Avy H. Stein             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INVACARE CORPORATION

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Delaney       For       For          Management
1.2   Elect Director C. Martin Harris         For       For          Management
1.3   Elect Director A. Malachi Mixon, III    For       For          Management
1.4   Elect Director Gerald B. Blouch         For       For          Management
1.5   Elect Director Charles S. Robb          For       For          Management
1.6   Elect Director Baiju R. Shah            For       For          Management
1.7   Elect Director James L. Jones           For       For          Management
1.8   Elect Director Dan T. Moore, III        For       For          Management
1.9   Elect Director Dale C. LaPorte          For       For          Management
1.10  Elect Director Ellen O. Tauscher        For       For          Management
1.11  Elect Director Michael J. Merriman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INVESTORS REAL ESTATE TRUST

Ticker:       IRET           Security ID:  461730103
Meeting Date: SEP 17, 2013   Meeting Type: Annual
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy P. Mihalick      For       For          Management
1.2   Elect Director Jeffrey L. Miller        For       For          Management
1.3   Elect Director John T. Reed             For       For          Management
1.4   Elect Director W. David Scott           For       For          Management
1.5   Elect Director Stephen L. Stenehjem     For       For          Management
1.6   Elect Director John D. Stewart          For       For          Management
1.7   Elect Director Thomas A. Wentz, Jr.     For       For          Management
1.8   Elect Director Jeffrey K. Woodbury      For       For          Management
1.9   Elect Director Linda J. Hall            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Restricted Stock Plan             For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IXYS CORPORATION

Ticker:       IXYS           Security ID:  46600W106
Meeting Date: AUG 30, 2013   Meeting Type: Annual
Record Date:  JUL 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald L. Feucht         For       For          Management
1.2   Elect Director Samuel Kory              For       Withhold     Management
1.3   Elect Director S. Joon Lee              For       Withhold     Management
1.4   Elect Director Timothy A. Richardson    For       Withhold     Management
1.5   Elect Director James M. Thorburn        For       For          Management
1.6   Elect Director Kenneth D. Wong          For       Withhold     Management
1.7   Elect Director Nathan Zommer            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 18, 2014   Meeting Type: Annual
Record Date:  DEC 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Vincent Melchiorre       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

J2 GLOBAL, INC.

Ticker:       JCOM           Security ID:  48123V102
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas Y. Bech          For       For          Management
1b    Elect Director Robert J. Cresci         For       For          Management
1c    Elect Director W. Brian Kretzmer        For       For          Management
1d    Elect Director Richard S. Ressler       For       For          Management
1e    Elect Director Stephen Ross             For       For          Management
1f    Elect Director Michael P. Schulhof      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy K. Armour        For       Against      Management
1.2   Elect Director G. Andrew Cox            For       Against      Management
1.3   Elect Director Jeffrey J. Diermeier     For       For          Management
1.4   Elect Director Eugene Flood, Jr.        For       For          Management
1.5   Elect Director J. Richard Fredericks    For       For          Management
1.6   Elect Director Deborah R. Gatzek        For       For          Management
1.7   Elect Director Seiji Inagaki            For       For          Management
1.8   Elect Director Lawrence E. Kochard      For       Against      Management
1.9   Elect Director Glenn S. Schafer         For       For          Management
1.10  Elect Director Richard M. Weil          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JMP GROUP INC.

Ticker:       JMP            Security ID:  46629U107
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Jolson         For       For          Management
1.2   Elect Director Craig R. Johnson         For       For          Management
1.3   Elect Director Carter D. Mack           For       For          Management
1.4   Elect Director Mark L. Lehmann          For       For          Management
1.5   Elect Director Glenn H. Tongue          For       For          Management
1.6   Elect Director Kenneth M. Karmin        For       For          Management
1.7   Elect Director H. Mark Lunenburg        For       For          Management
1.8   Elect Director David M. DiPietro        For       For          Management
1.9   Elect Director Jonathan M. Orszag       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JOHN BEAN TECHNOLOGIES CORPORATION

Ticker:       JBT            Security ID:  477839104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Giacomini      For       For          Management
1.2   Elect Director Polly B. Kawalek         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KADANT INC.

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Albertine        For       For          Management
1.2   Elect Director Thomas C. Leonard        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KAISER ALUMINUM CORPORATION

Ticker:       KALU           Security ID:  483007704
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carolyn Bartholomew      For       For          Management
1.2   Elect Director Jack A. Hockema          For       For          Management
1.3   Elect Director Lauralee E. Martin       For       For          Management
1.4   Elect Director Brett E. Wilcox          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KAMAN CORPORATION

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian E. Barents         For       For          Management
1.2   Elect Director George E. Minnich        For       For          Management
1.3   Elect Director Thomas W. Rabaut         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Bollenbach    For       For          Management
1.2   Elect Director Timothy W. Finchem       For       For          Management
1.3   Elect Director Thomas W. Gilligan       For       For          Management
1.4   Elect Director Kenneth M. Jastrow, II   For       For          Management
1.5   Elect Director Robert L. Johnson        For       For          Management
1.6   Elect Director Melissa Lora             For       For          Management
1.7   Elect Director Michael G. McCaffery     For       For          Management
1.8   Elect Director Jeffrey T. Mezger        For       For          Management
1.9   Elect Director Luis G. Nogales          For       For          Management
1.10  Elect Director Michael M. Wood          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KEMPER CORPORATION

Ticker:       KMPR           Security ID:  488401100
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Annable         For       For          Management
1.2   Elect Director Douglas G. Geoga         For       For          Management
1.3   Elect Director Julie M. Howard          For       For          Management
1.4   Elect Director Robert J. Joyce          For       For          Management
1.5   Elect Director Wayne Kauth              For       For          Management
1.6   Elect Director Christopher B. Sarofim   For       For          Management
1.7   Elect Director Donald G. Southwell      For       For          Management
1.8   Elect Director David P. Storch          For       For          Management
1.9   Elect Director Richard C. Vie           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KENNEDY-WILSON HOLDINGS, INC.

Ticker:       KW             Security ID:  489398107
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry R. Solomon         For       For          Management
1.2   Elect Director David A. Minella         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KEYNOTE SYSTEMS, INC.

Ticker:       KEYN           Security ID:  493308100
Meeting Date: AUG 21, 2013   Meeting Type: Special
Record Date:  JUL 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

KIMBALL INTERNATIONAL, INC.

Ticker:       KBALB          Security ID:  494274103
Meeting Date: OCT 15, 2013   Meeting Type: Annual
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jack R. Wentworth        For       Withhold     Management


--------------------------------------------------------------------------------

KINDRED HEALTHCARE, INC.

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joel Ackerman            For       For          Management
1b    Elect Director Jonathan D. Blum         For       For          Management
1c    Elect Director Thomas P. Cooper         For       For          Management
1d    Elect Director Paul J. Diaz             For       For          Management
1e    Elect Director Heyward R. Donigan       For       For          Management
1f    Elect Director Richard Goodman          For       For          Management
1g    Elect Director Christopher T. Hjelm     For       For          Management
1h    Elect Director Frederick J. Kleisner    For       For          Management
1i    Elect Director John H. Short            For       For          Management
1j    Elect Director Phyllis R. Yale          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T102
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Kite             For       For          Management
1.2   Elect Director William E. Bindley       For       For          Management
1.3   Elect Director Victor J. Coleman        For       For          Management
1.4   Elect Director Richard A. Cosier        For       For          Management
1.5   Elect Director Christie B. Kelly        For       For          Management
1.6   Elect Director Gerald L. Moss           For       For          Management
1.7   Elect Director David R. O'Reilly        For       For          Management
1.8   Elect Director Barton R. Peterson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T102
Meeting Date: JUN 24, 2014   Meeting Type: Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

KMG CHEMICALS, INC.

Ticker:       KMG            Security ID:  482564101
Meeting Date: DEC 17, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald G. Ermentrout     For       For          Management
1.2   Elect Director Christopher T. Fraser    For       For          Management
1.3   Elect Director George W. Gilman         For       For          Management
1.4   Elect Director John C. Hunter, III      For       For          Management
1.5   Elect Director Fred C. Leonard, III     For       For          Management
1.6   Elect Director Stephen A. Thorington    For       For          Management
1.7   Elect Director Karen A. Twitchell       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald A. Bliss          For       Withhold     Management
1.2   Elect Director Richard C. Kraemer       For       Withhold     Management
1.3   Elect Director Richard J. Lehmann       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew B. Cogan          For       For          Management
1.2   Elect Director Stephen F. Fisher        For       For          Management
1.3   Elect Director Sarah E. Nash            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KOPPERS HOLDINGS INC.

Ticker:       KOP            Security ID:  50060P106
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia A. Baldwin       For       For          Management
1.2   Elect Director Albert J. Neupaver       For       For          Management
1.3   Elect Director Walter W. Turner         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

KRONOS WORLDWIDE, INC.

Ticker:       KRO            Security ID:  50105F105
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Coogan          For       For          Management
1.2   Elect Director Loretta J. Feehan        For       For          Management
1.3   Elect Director Cecil H. Moore, Jr.      For       For          Management
1.4   Elect Director Bobby D. O'Brien         For       For          Management
1.5   Elect Director Thomas P. Stafford       For       For          Management
1.6   Elect Director R. Gerald Turner         For       For          Management
1.7   Elect Director Steven L. Watson         For       For          Management
1.8   Elect Director C. Kern Wildenthal       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

L. B. FOSTER COMPANY

Ticker:       FSTR           Security ID:  350060109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Bauer          For       For          Management
1.2   Elect Director Lee B. Foster, II        For       For          Management
1.3   Elect Director Peter McIlroy, II        For       For          Management
1.4   Elect Director G. Thomas McKane         For       For          Management
1.5   Elect Director Diane B. Owen            For       For          Management
1.6   Elect Director William H. Rackoff       For       For          Management
1.7   Elect Director Suzanne B. Rowland       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LA-Z-BOY INCORPORATED

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 21, 2013   Meeting Type: Annual
Record Date:  JUN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurt L. Darrow           For       For          Management
1.2   Elect Director John H. Foss             For       For          Management
1.3   Elect Director Richard M. Gabrys        For       For          Management
1.4   Elect Director Janet L. Gurwitch        For       For          Management
1.5   Elect Director David K. Hehl            For       For          Management
1.6   Elect Director Edwin J. Holman          For       For          Management
1.7   Elect Director Janet E. Kerr            For       For          Management
1.8   Elect Director Michael T. Lawton        For       For          Management
1.9   Elect Director H. George Levy           For       For          Management
1.10  Elect Director W. Alan McCollough       For       For          Management
1.11  Elect Director Nido R. Qubein           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LAKELAND BANCORP, INC.

Ticker:       LBAI           Security ID:  511637100
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger Bosma              For       For          Management
1.2   Elect Director Mark J. Fredericks       For       For          Management
1.3   Elect Director Janeth C. Hendershot     For       For          Management
1.4   Elect Director Robert B. Nicholson, III For       For          Management
1.5   Elect Director Edward B. Deutsch        For       For          Management
1.6   Elect Director Thomas J. Marino         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LAKELAND FINANCIAL CORPORATION

Ticker:       LKFN           Security ID:  511656100
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  FEB 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Blake W. Augsburger      For       For          Management
1.2   Elect Director Robert E. Bartels, Jr.   For       For          Management
1.3   Elect Director Thomas A. Hiatt          For       For          Management
1.4   Elect Director Michael L. Kubacki       For       For          Management
1.5   Elect Director Charles E. Niemier       For       For          Management
1.6   Elect Director Steven D. Ross           For       For          Management
1.7   Elect Director Brian J. Smith           For       For          Management
1.8   Elect Director Bradley J. Toothaker     For       For          Management
1.9   Elect Director Ronald D. Truex          For       For          Management
1.10  Elect Director M. Scott Welch           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 20, 2014   Meeting Type: Annual
Record Date:  JAN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Cronin         For       For          Management
1.2   Elect Director William G. Dempsey       For       For          Management
1.3   Elect Director William E. Saxelby       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEMAITRE VASCULAR, INC.

Ticker:       LMAT           Security ID:  525558201
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Roush            For       For          Management
1.2   Elect Director Michael H. Thomas        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057302
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Bolotin           For       For          Management
1.2   Elect Director Steven L. Gerard         For       For          Management
1.3   Elect Director Theron I. 'Tig' Gilliam  For       For          Management
1.4   Elect Director Sherrill W. Hudson       For       For          Management
1.5   Elect Director  R. Kirk Landon          For       For          Management
1.6   Elect Director Sidney Lapidus           For       For          Management
1.7   Elect Director Stuart A. Miller         For       For          Management
1.8   Elect Director Teri P. McClure          For       For          Management
1.9   Elect Director Jeffrey Sonnenfeld       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph E. Gomory          For       For          Management
1b    Elect Director Jared L. Cohon           For       For          Management
1c    Elect Director J. Edward Coleman        For       For          Management
1d    Elect Director Sandra L. Helton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LIFETIME BRANDS, INC.

Ticker:       LCUT           Security ID:  53222Q103
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAY 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Siegel           For       For          Management
1.2   Elect Director Ronald Shiftan           For       For          Management
1.3   Elect Director Craig Phillips           For       For          Management
1.4   Elect Director David E. R. Dangoor      For       For          Management
1.5   Elect Director Michael Jeary            For       For          Management
1.6   Elect Director John Koegel              For       For          Management
1.7   Elect Director Cherrie Nanninga         For       For          Management
1.8   Elect Director Dennis E. Reaves         For       For          Management
1.9   Elect Director Michael J. Regan         For       For          Management
1.10  Elect Director William U. Westerfield   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LIFEWAY FOODS, INC.

Ticker:       LWAY           Security ID:  531914109
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ludmila Smolyansky       For       For          Management
1.2   Elect Director Julie Smolyansky         For       For          Management
1.3   Elect Director Pol Sikar                For       Withhold     Management
1.4   Elect Director Renzo Bernardi           For       Withhold     Management
1.5   Elect Director Gustavo Carlos Valle     For       Withhold     Management
1.6   Elect Director Paul Lee                 For       Withhold     Management
1.7   Elect Director Jason Scher              For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIMONEIRA COMPANY

Ticker:       LMNR           Security ID:  532746104
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allan M. Pinkerton       For       For          Management
1.2   Elect Director Alan M. Teague           For       For          Management
1.3   Elect Director Robert M. Sawyer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LINCOLN EDUCATIONAL SERVICES CORPORATION

Ticker:       LINC           Security ID:  533535100
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alvin O. Austin          For       For          Management
1.2   Elect Director Peter S. Burgess         For       For          Management
1.3   Elect Director James J. Burke, Jr.      For       For          Management
1.4   Elect Director Celia H. Currin          For       For          Management
1.5   Elect Director Paul E. Glaske           For       For          Management
1.6   Elect Director Charles F. Kalmbach      For       For          Management
1.7   Elect Director Shaun E. McAlmont        For       For          Management
1.8   Elect Director Alexis P. Michas         For       For          Management
1.9   Elect Director J. Barry Morrow          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LINDSAY CORPORATION

Ticker:       LNN            Security ID:  535555106
Meeting Date: JAN 27, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael N. Christodolou  For       For          Management
1.2   Elect Director W. Thomas Jagodinski     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  536797103
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sidney B. DeBoer         For       For          Management
1.2   Elect Director Thomas R. Becker         For       For          Management
1.3   Elect Director Susan O. Cain            For       For          Management
1.4   Elect Director Bryan B. DeBoer          For       For          Management
1.5   Elect Director M. L. Dick Heimann       For       For          Management
1.6   Elect Director Kenneth E. Roberts       For       For          Management
1.7   Elect Director William J. Young         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tzau-Jin (T. J.) Chung   For       For          Management
1.2   Elect Director Cary T. Fu               For       For          Management
1.3   Elect Director Anthony Grillo           For       For          Management
1.4   Elect Director Gordon Hunter            For       For          Management
1.5   Elect Director John E. Major            For       For          Management
1.6   Elect Director William P. Noglows       For       For          Management
1.7   Elect Director Ronald L. Schubel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LSI INDUSTRIES INC.

Ticker:       LYTS           Security ID:  50216C108
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Beech          For       For          Management
1.2   Elect Director Gary P. Kreider          For       For          Management
1.3   Elect Director Dennis B. Meyer          For       Withhold     Management
1.4   Elect Director Wilfred T. O'Gara        For       Withhold     Management
1.5   Elect Director Robert J. Ready          For       For          Management
1.6   Elect Director Mark A. Serrianne        For       Withhold     Management
1.7   Elect Director James P. Sferra          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Boyd W. Hendrickson      For       For          Management
1.2   Elect Director Edmund C. King           For       For          Management
1.3   Elect Director James J. Pieczynski      For       For          Management
1.4   Elect Director Devra G. Shapiro         For       For          Management
1.5   Elect Director Wendy L. Simpson         For       For          Management
1.6   Elect Director Timothy J. Triche        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LUMOS NETWORKS CORP.

Ticker:       LMOS           Security ID:  550283105
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy G. Biltz         For       For          Management
1.2   Elect Director Steven G. Felsher        For       For          Management
1.3   Elect Director Robert E. Guth           For       Against      Management
1.4   Elect Director Michael Huber            For       For          Management
1.5   Elect Director James A. Hyde            For       For          Management
1.6   Elect Director Julia B. North           For       For          Management
1.7   Elect Director Michael K. Robinson      For       Against      Management
1.8   Elect Director Jerry E. Vaughn          For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David D. Mandarich       For       For          Management
1.2   Elect Director Paris G. Reece, III      For       For          Management
1.3   Elect Director David Siegel             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAC-GRAY CORPORATION

Ticker:       TUC            Security ID:  554153106
Meeting Date: JAN 08, 2014   Meeting Type: Special
Record Date:  NOV 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nathan Gantcher          For       For          Management
1.2   Elect Director David S. Mack            For       For          Management
1.3   Elect Director William L. Mack          For       For          Management
1.4   Elect Director Alan G. Philibosian      For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAINSOURCE FINANCIAL GROUP, INC.

Ticker:       MSFG           Security ID:  56062Y102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen L. Bardwell     For       For          Management
1.2   Elect Director William G. Barron        For       For          Management
1.3   Elect Director Archie M. Brown, Jr.     For       For          Management
1.4   Elect Director Brian J. Crall           For       For          Management
1.5   Elect Director Philip A. Frantz         For       For          Management
1.6   Elect Director D.J. Hines               For       For          Management
1.7   Elect Director Thomas M. O'Brien        For       For          Management
1.8   Elect Director Lawrence R. Rueff        For       For          Management
1.9   Elect Director John G. Seale            For       For          Management
1.10  Elect Director Charles J. Thayer        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MANNING & NAPIER, INC.

Ticker:       MN             Security ID:  56382Q102
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Manning          For       For          Management
1.2   Elect Director Patrick Cunningham       For       For          Management
1.3   Elect Director Richard Goldberg         For       For          Management
1.4   Elect Director Barbara Goodstein        For       Withhold     Management
1.5   Elect Director Richard M. Hurwitz       For       Withhold     Management
1.6   Elect Director Edward J. Pettinella     For       Withhold     Management
1.7   Elect Director Robert M. Zak            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORPORATION

Ticker:       MANT           Security ID:  564563104
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George J. Pedersen       For       For          Management
1.2   Elect Director Richard L. Armitage      For       For          Management
1.3   Elect Director Mary K. Bush             For       For          Management
1.4   Elect Director Barry G. Campbell        For       Withhold     Management
1.5   Elect Director Walter R. Fatzinger, Jr. For       Withhold     Management
1.6   Elect Director Richard J. Kerr          For       For          Management
1.7   Elect Director Kenneth A. Minihan       For       For          Management
1.8   Elect Director Stephen W. Porter        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MARCHEX, INC.

Ticker:       MCHX           Security ID:  56624R108
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell C. Horowitz      For       For          Management
1.2   Elect Director Dennis Cline             For       For          Management
1.3   Elect Director Anne Devereux-Mills      For       For          Management
1.4   Elect Director Nicolas Hanauer          For       For          Management
1.5   Elect Director M. Wayne Wisehart        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MARINE PRODUCTS CORPORATION

Ticker:       MPX            Security ID:  568427108
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Randall Rollins       For       For          Management
1.2   Elect Director Henry B. Tippie          For       For          Management
1.3   Elect Director James B. Williams        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MARLIN BUSINESS SERVICES CORP.

Ticker:       MRLN           Security ID:  571157106
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  SEP 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Calamari         For       For          Management
1.2   Elect Director Lawrence J. DeAngelo     For       Withhold     Management
1.3   Elect Director Daniel P. Dyer           For       For          Management
1.4   Elect Director Kevin J. McGinty         For       For          Management
1.5   Elect Director Matthew J. Sullivan      For       For          Management
1.6   Elect Director J. Christopher Teets     For       Withhold     Management
1.7   Elect Director James W. Wert            For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MARLIN BUSINESS SERVICES CORP.

Ticker:       MRLN           Security ID:  571157106
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Calamari         For       For          Management
1.2   Elect Director Lawrence J. DeAngelo     For       For          Management
1.3   Elect Director Daniel P. Dyer           For       For          Management
1.4   Elect Director Matthew J. Sullivan      For       For          Management
1.5   Elect Director J. Christopher Teets     For       For          Management
1.6   Elect Director James W. Wert            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MARTEN TRANSPORT, LTD.

Ticker:       MRTN           Security ID:  573075108
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randolph L. Marten       For       For          Management
1.2   Elect Director Larry B. Hagness         For       For          Management
1.3   Elect Director Thomas J. Winkel         For       For          Management
1.4   Elect Director Jerry M. Bauer           For       For          Management
1.5   Elect Director Robert L. Demorest       For       For          Management
1.6   Elect Director G. Larry Owens           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MATERION CORPORATION

Ticker:       MTRN           Security ID:  576690101
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward F. Crawford       For       For          Management
1.2   Elect Director Joseph P. Keithley       For       For          Management
1.3   Elect Director N. Mohan Reddy           For       For          Management
1.4   Elect Director Craig S. Shular          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Opt Out of State's Control Share        For       For          Management
      Acquisition Law
7     Declassify the Board of Directors       For       For          Management
8     Eliminate Cumulative Voting             For       For          Management


--------------------------------------------------------------------------------

MATSON, INC.

Ticker:       MATX           Security ID:  57686G105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Blake Baird           For       For          Management
1.2   Elect Director Michael J. Chun          For       For          Management
1.3   Elect Director Matthew J. Cox           For       For          Management
1.4   Elect Director Walter A. Dods, Jr.      For       For          Management
1.5   Elect Director Thomas B. Fargo          For       For          Management
1.6   Elect Director Constance H. Lau         For       For          Management
1.7   Elect Director Jeffrey N. Watanabe      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORPORATION

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 20, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Turner           For       For          Management
1.2   Elect Director Gregory S. Babe          For       For          Management
2     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: FEB 26, 2014   Meeting Type: Special
Record Date:  JAN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David P. Bolger          For       For          Management
1b    Elect Director Mitchell Feiger          For       For          Management
1c    Elect Director Charles J. Gries         For       For          Management
1d    Elect Director James N. Hallene         For       For          Management
1e    Elect Director Thomas H. Harvey         For       For          Management
1f    Elect Director Richard J. Holmstrom     For       For          Management
1g    Elect Director Karen J. May             For       For          Management
1h    Elect Director Ronald D. Santo          For       For          Management
1i    Elect Director Renee Togher             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Dawson        For       For          Management
1.2   Elect Director Elizabeth A. Fetter      For       For          Management
1.3   Elect Director Robert C. Hood           For       For          Management
1.4   Elect Director Dennis C. Kakures        For       For          Management
1.5   Elect Director M. Richard Smith         For       For          Management
1.6   Elect Director Dennis P. Stradford      For       For          Management
1.7   Elect Director Ronald H. Zech           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEADOWBROOK INSURANCE GROUP, INC.

Ticker:       MIG            Security ID:  58319P108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Winifred A. Baker        For       For          Management
1.2   Elect Director Jeffrey A. Maffett       For       For          Management
1.3   Elect Director Robert H. Naftaly        For       For          Management
1.4   Elect Director Robert W. Sturgis        For       For          Management
1.5   Elect Director Bruce E. Thal            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC.

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward K. Aldag, Jr.     For       For          Management
1.2   Elect Director G. Steven Dawson         For       For          Management
1.3   Elect Director R. Steven Hamner         For       For          Management
1.4   Elect Director Robert E. Holmes         For       For          Management
1.5   Elect Director Sherry A. Kellett        For       For          Management
1.6   Elect Director William G. McKenzie      For       For          Management
1.7   Elect Director  L. Glenn Orr, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEDLEY CAPITAL CORPORATION

Ticker:       MCC            Security ID:  58503F106
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  DEC 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brook Taube              For       For          Management
1.2   Elect Director Karin Hirtler-Garvey     For       For          Management
1.3   Elect Director John E. Mack             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)


--------------------------------------------------------------------------------

MERCANTILE BANK CORPORATION

Ticker:       MBWM           Security ID:  587376104
Meeting Date: DEC 12, 2013   Meeting Type: Special
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote on Golden Parachutes      For       For          Management
5     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MERCANTILE BANK CORPORATION

Ticker:       MBWM           Security ID:  587376104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kirk J. Agerson          For       For          Management
1.2   Elect Director David M. Cassard         For       For          Management
1.3   Elect Director Edward J. Clark          For       For          Management
1.4   Elect Director John F. Donnelly         For       For          Management
1.5   Elect Director Michael D. Faas          For       For          Management
1.6   Elect Director Doyle A. Hayes           For       For          Management
1.7   Elect Director Susan K. Jones           For       For          Management
1.8   Elect Director Robert B. Kaminski, Jr.  For       For          Management
1.9   Elect Director Calvin D. Murdock        For       For          Management
1.10  Elect Director Michael H. Price         For       For          Management
1.11  Elect Director Timothy O. Schad         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MERCHANTS BANCSHARES, INC.

Ticker:       MBVT           Security ID:  588448100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael G. Furlong       For       For          Management
1.2   Elect Director Lorilee A. Lawton        For       For          Management
1.3   Elect Director Michael R. Tuttle        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen M. Lacy          For       For          Management
1.2   Elect Director D. Mell Meredith Frazier For       Withhold     Management
1.3   Elect Director Mary Sue Coleman         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 22, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Anderson        For       Withhold     Management
1.2   Elect Director John A. Kraeutler        For       For          Management
1.3   Elect Director William J. Motto         For       For          Management
1.4   Elect Director David C. Phillips        For       Withhold     Management
1.5   Elect Director Robert J. Ready          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MESA LABORATORIES, INC.

Ticker:       MLAB           Security ID:  59064R109
Meeting Date: OCT 03, 2013   Meeting Type: Annual
Record Date:  AUG 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luke R. Schmieder        For       Withhold     Management
1.2   Elect Director H. Stuart Campbell       For       Withhold     Management
1.3   Elect Director Michael T. Brooks        For       Withhold     Management
1.4   Elect Director Robert V. Dwyer          For       For          Management
1.5   Elect Director Evan C. Guillemin        For       Withhold     Management
1.6   Elect Director John. J. Sullivan        For       For          Management
1.7   Elect Director David M. Kelly           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MET-PRO CORPORATION

Ticker:       MPR            Security ID:  590876306
Meeting Date: AUG 26, 2013   Meeting Type: Special
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       MEI            Security ID:  591520200
Meeting Date: SEP 12, 2013   Meeting Type: Annual
Record Date:  JUL 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Walter J. Aspatore       For       Withhold     Management
1b    Elect Director Warren L. Batts          For       Withhold     Management
1c    Elect Director J. Edward Colgate        For       Withhold     Management
1d    Elect Director Darren M. Dawson         For       Withhold     Management
1e    Elect Director Donald W. Duda           For       Withhold     Management
1f    Elect Director Stephen F. Gates         For       Withhold     Management
1g    Elect Director Isabelle C. Goossen      For       Withhold     Management
1h    Elect Director Christopher J. Hornung   For       Withhold     Management
1i    Elect Director Paul G. Shelton          For       Withhold     Management
1j    Elect Director Lawrence B. Skatoff      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Regina M. Millner        For       For          Management
1.2   Elect Director Londa J. Dewey           For       For          Management
1.3   Elect Director Thomas R. Stolper        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

MICREL, INCORPORATED

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond D. Zinn          For       For          Management
1.2   Elect Director John E. Bourgoin         For       For          Management
1.3   Elect Director Michael J. Callahan      For       For          Management
1.4   Elect Director Daniel Heneghan          For       For          Management
1.5   Elect Director Neil J. Miotto           For       For          Management
1.6   Elect Director Frank W. Schneider       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICROFINANCIAL INCORPORATED

Ticker:       MFI            Security ID:  595072109
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Torrence C. Harder       For       For          Management
1.2   Elect Director Fritz von Mering         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MIDDLESEX WATER COMPANY

Ticker:       MSEX           Security ID:  596680108
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Cosgrove, Jr.   For       For          Management
1.2   Elect Director John R. Middleton        For       For          Management
1.3   Elect Director Jeffries Shein           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MIDSOUTH BANCORP, INC.

Ticker:       MSL            Security ID:  598039105
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Davis, Jr.      For       For          Management
1.2   Elect Director Milton B. Kidd, III      For       For          Management
1.3   Elect Director R. Glenn Pumpelly        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MIDWEST ONE FINANCIAL GROUP, INC.

Ticker:       MOFG           Security ID:  598511103
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  MAR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles N. Funk          For       For          Management
1.2   Elect Director Barbara J. Kniff-McCulla For       For          Management
1.3   Elect Director William N. Ruud          For       For          Management
1.4   Elect Director R. Scott Zaiser          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MILLER INDUSTRIES, INC.

Ticker:       MLR            Security ID:  600551204
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore H. Ashford, III For       For          Management
1.2   Elect Director A. Russell Chandler, III For       For          Management
1.3   Elect Director William G. Miller        For       For          Management
1.4   Elect Director William G. Miller, II    For       For          Management
1.5   Elect Director Richard H. Roberts       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Duane R. Dunham          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Bertucci         For       For          Management
1.2   Elect Director Robert R. Anderson       For       For          Management
1.3   Elect Director Gregory R. Beecher       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Watts         For       For          Management
1.2   Elect Director Erik Olsson              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MONMOUTH REAL ESTATE INVESTMENT CORPORATION

Ticker:       MNR            Security ID:  609720107
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian H. Haimm           For       For          Management
1.2   Elect Director Neal Herstik             For       For          Management
1.3   Elect Director Matthew I. Hirsch        For       For          Management
1.4   Elect Director Stephen B. Wolgin        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MONOTYPE IMAGING HOLDINGS INC.

Ticker:       TYPE           Security ID:  61022P100
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Lentz          For       For          Management
1.2   Elect Director Douglas J. Shaw          For       For          Management
1.3   Elect Director Peter J. Simone          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 06, 2013   Meeting Type: Annual
Record Date:  JUN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Danziger    For       Withhold     Management
1.2   Elect Director Robert G. Gross          For       For          Management
1.3   Elect Director Stephen C. McCluski      For       For          Management
1.4   Elect Director Robert E. Mellor         For       Withhold     Management
1.5   Elect Director Peter J. Solomon         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret Hayes Adame     For       For          Management
1.2   Elect Director Peter A. Bridgman        For       For          Management
1.3   Elect Director Richard Cote             For       For          Management
1.4   Elect Director Alex Grinberg            For       For          Management
1.5   Elect Director Efraim Grinberg          For       For          Management
1.6   Elect Director Alan H. Howard           For       For          Management
1.7   Elect Director Richard Isserman         For       For          Management
1.8   Elect Director Nathan Leventhal         For       For          Management
1.9   Elect Director Maurice Reznik           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MSA SAFETY INCORPORATED

Ticker:       MSA            Security ID:  553498106
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diane M. Pearse          For       For          Management
1.2   Elect Director L. Edward Shaw, Jr.      For       For          Management
1.3   Elect Director William M. Lambert       For       For          Management
2.1   Elect Director Rebecca B. Roberts       For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MTS SYSTEMS CORPORATION

Ticker:       MTSC           Security ID:  553777103
Meeting Date: FEB 11, 2014   Meeting Type: Annual
Record Date:  DEC 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Anderson        For       For          Management
1.2   Elect Director Jean-Lou Chameau         For       For          Management
1.3   Elect Director Jeffrey A. Graves        For       For          Management
1.4   Elect Director David D. Johnson         For       For          Management
1.5   Elect Director Emily M. Liggett         For       For          Management
1.6   Elect Director Barb J. Samardzich       For       For          Management
1.7   Elect Director Gail P. Steinel          For       For          Management
1.8   Elect Director Chun Hung (Kenneth) Yu   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory L. Christopher   For       For          Management
1.2   Elect Director Paul J. Flaherty         For       For          Management
1.3   Elect Director Gennaro J. Fulvio        For       For          Management
1.4   Elect Director Gary S. Gladstein        For       For          Management
1.5   Elect Director Scott J. Goldman         For       For          Management
1.6   Elect Director Terry Hermanson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MUELLER WATER PRODUCTS, INC.

Ticker:       MWA            Security ID:  624758108
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shirley C. Franklin      For       For          Management
1.2   Elect Director Thomas J. Hansen         For       For          Management
1.3   Elect Director Gregory E. Hyland        For       For          Management
1.4   Elect Director Jerry W. Kolb            For       For          Management
1.5   Elect Director Joseph B. Leonard        For       For          Management
1.6   Elect Director Mark J. O'Brien          For       For          Management
1.7   Elect Director Bernard G. Rethore       For       For          Management
1.8   Elect Director Neil A. Springer         For       For          Management
1.9   Elect Director Lydia W. Thomas          For       For          Management
1.10  Elect Director Michael T. Tokarz        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MULTI-COLOR CORPORATION

Ticker:       LABL           Security ID:  625383104
Meeting Date: AUG 21, 2013   Meeting Type: Annual
Record Date:  JUL 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ari J. Benacerraf        For       For          Management
1.2   Elect Director Robert R. Buck           For       Withhold     Management
1.3   Elect Director Charles B. Connolly      For       Withhold     Management
1.4   Elect Director Lorrence T. Kellar       For       Withhold     Management
1.5   Elect Director Roger A. Keller          For       Withhold     Management
1.6   Elect Director Thomas M. Mohr           For       Withhold     Management
1.7   Elect Director Simon T. Roberts         For       Withhold     Management
1.8   Elect Director Nigel A. Vinecombe       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent C. Byrd          For       For          Management
1.2   Elect Director Sarah R. Coffin          For       For          Management
1.3   Elect Director John B. Crowe            For       For          Management
1.4   Elect Director William A. Foley         For       For          Management
1.5   Elect Director Robert B. Heisler, Jr.   For       For          Management
1.6   Elect Director Richard P. Johnston      For       For          Management
1.7   Elect Director Edward W. Kissel         For       For          Management
1.8   Elect Director John C. Orr              For       For          Management
1.9   Elect Director Robert A. Stefanko       For       For          Management
1.10  Elect Director Daniel R. Lee            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NACCO INDUSTRIES, INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott S. Cowen           For       For          Management
1.2   Elect Director John P. Jumper           For       For          Management
1.3   Elect Director Dennis W. LaBarre        For       For          Management
1.4   Elect Director Richard de J. Osborne    For       For          Management
1.5   Elect Director Alfred M. Rankin, Jr.    For       For          Management
1.6   Elect Director James A. Ratner          For       For          Management
1.7   Elect Director Britton T. Taplin        For       For          Management
1.8   Elect Director David F. Taplin          For       For          Management
1.9   Elect Director David B. H. Williams     For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NASH-FINCH COMPANY

Ticker:       NAFC           Security ID:  631158102
Meeting Date: NOV 18, 2013   Meeting Type: Special
Record Date:  OCT 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL BANK HOLDINGS CORPORATION

Ticker:       NBHC           Security ID:  633707104
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank V. Cahouet         For       For          Management
1.2   Elect Director Ralph W. Clermont        For       For          Management
1.3   Elect Director Robert E. Dean           For       For          Management
1.4   Elect Director Lawrence K. Fish         For       For          Management
1.5   Elect Director G. Timothy Laney         For       For          Management
1.6   Elect Director Micho F. Spring          For       For          Management
1.7   Elect Director Burney S. Warren, III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

NATIONAL CINEMEDIA, INC.

Ticker:       NCMI           Security ID:  635309107
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurt C. Hall             For       For          Management
1.2   Elect Director Lawrence A. Goodman      For       For          Management
1.3   Elect Director Scott N. Schneider       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director W. Andrew Adams          For       For          Management
1b    Elect Director Robert A. McCabe, Jr.    For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Andrew Adams          For       For          Management
1.2   Elect Director Ernest G. Burgess, III   For       For          Management
1.3   Elect Director Emil E. Hassan           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Beaver         For       For          Management
1.2   Elect Director Jeffrey P. Feather       For       For          Management
1.3   Elect Director Patricia L. Langiotti    For       For          Management
1.4   Elect Director Natalye Paquin           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NATIONAL PRESTO INDUSTRIES, INC.

Ticker:       NPK            Security ID:  637215104
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randy F. Lieble          For       For          Management
1.2   Elect Director Joseph G. Stienessen     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NATIONAL WESTERN LIFE INSURANCE COMPANY

Ticker:       NWLI           Security ID:  638522102
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen E. Glasgow       For       For          Management
1.2   Elect Director E. Douglas McLeod        For       For          Management
1.3   Elect Director Louis E. Pauls, Jr.      For       For          Management
1.4   Elect Director E. J. Pederson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy E. Delaney       For       For          Management
1.2   Elect Director James H. Douglas         For       For          Management
1.3   Elect Director Joseph A. Santangelo     For       For          Management
1.4   Elect Director Lowell A. Seifter        For       For          Management
1.5   Elect Director Richard Chojnowski       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy S. Lucas         For       For          Management
1.2   Elect Director Philip C. Moore          For       For          Management
1.3   Elect Director John P. O'Donnell        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NELNET, INC.

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael S. Dunlap        For       For          Management
1b    Elect Director Stephen F. Butterfield   For       For          Management
1c    Elect Director James P. Abel            For       For          Management
1d    Elect Director William R. Cintani       For       For          Management
1e    Elect Director Kathleen A. Farrell      For       For          Management
1f    Elect Director David S. Graff           For       For          Management
1g    Elect Director Thomas E. Henning        For       For          Management
1h    Elect Director Kimberly K. Rath         For       For          Management
1i    Elect Director Michael D. Reardon       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Restricted Stock Plan             For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORPORATION

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 22, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane M. Kenny            For       For          Management
1.2   Elect Director Sharon C. Taylor         For       For          Management
1.3   Elect Director David A. Trice           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Certificate of Incorporation      For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NN, INC.

Ticker:       NNBR           Security ID:  629337106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Ronald Morris         For       For          Management
1.2   Elect Director Steven T. Warshaw        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORANDA ALUMINUM HOLDING CORPORATION

Ticker:       NOR            Security ID:  65542W107
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Brooks        For       For          Management
1.2   Elect Director Matthew R. Michelini     For       For          Management
1.3   Elect Director Thomas R. Miklich        For       For          Management
1.4   Elect Director Ronald S. Rolfe          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORTHFIELD BANCORP, INC.

Ticker:       NFBK           Security ID:  66611T108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alexander        For       For          Management
1.2   Elect Director Annette Catino           For       For          Management
1.3   Elect Director John P. Connors, Jr.     For       For          Management
1.4   Elect Director Steven M. Klein          For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORTHRIM BANCORP, INC.

Ticker:       NRIM           Security ID:  666762109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Marc Langland         For       For          Management
1.2   Elect Director Joseph M. Beedle         For       For          Management
1.3   Elect Director Larry S. Cash            For       For          Management
1.4   Elect Director Mark G. Copeland         For       For          Management
1.5   Elect Director Ronald A. Davis          For       For          Management
1.6   Elect Director Anthony Drabek           For       For          Management
1.7   Elect Director Karl L. Hanneman         For       For          Management
1.8   Elect Director Richard L. Lowell        For       For          Management
1.9   Elect Director David J. McCambridge     For       For          Management
1.10  Elect Director Irene Sparks Rowan       For       For          Management
1.11  Elect Director John C. Swalling         For       For          Management
1.12  Elect Director Linda C. Thomas          For       For          Management
1.13  Elect Director David G. Wright          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NORTHWEST BANCSHARES, INC.

Ticker:       NWBI           Security ID:  667340103
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Wagner        For       For          Management
1.2   Elect Director A. Paul King             For       For          Management
1.3   Elect Director Sonia M. Probst          For       For          Management
1.4   Elect Director William F. McKnight      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORTHWEST NATURAL GAS COMPANY

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha L. 'Stormy'       For       For          Management
      Byorum
1.2   Elect Director John D. Carter           For       For          Management
1.3   Elect Director C. Scott Gibson          For       For          Management
1.4   Elect Director Gregg S. Kantor          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHWESTERN CORPORATION

Ticker:       NWE            Security ID:  668074305
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Adik          For       For          Management
1.2   Elect Director Dorothy M. Bradley       For       For          Management
1.3   Elect Director E. Linn Draper, Jr.      For       For          Management
1.4   Elect Director Dana J. Dykhouse         For       For          Management
1.5   Elect Director Julia L. Johnson         For       For          Management
1.6   Elect Director Philip L. Maslowe        For       For          Management
1.7   Elect Director Denton Louis Peoples     For       For          Management
1.8   Elect Director Robert C. Rowe           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NRG YIELD, INC.

Ticker:       NYLD           Security ID:  62942X108
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Crane              For       For          Management
1.2   Elect Director John F. Chlebowski       For       For          Management
1.3   Elect Director Kirkland B. Andrews      For       For          Management
1.4   Elect Director Brian R. Ford            For       For          Management
1.5   Elect Director Mauricio Gutierrez       For       For          Management
1.6   Elect Director Ferrell P. McClean       For       For          Management
1.7   Elect Director Christopher S. Sotos     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NTELOS HOLDINGS CORP.

Ticker:       NTLS           Security ID:  67020Q305
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Chorney         For       For          Management
1.2   Elect Director Rodney D. Dir            For       For          Management
1.3   Elect Director Stephen C. Duggan        For       For          Management
1.4   Elect Director Daniel J. Heneghan       For       For          Management
1.5   Elect Director Michael Huber            For       For          Management
1.6   Elect Director James A. Hyde            For       For          Management
1.7   Elect Director Ellen O'Connor Vos       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NUTRISYSTEM, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Bernstock      For       For          Management
1.2   Elect Director Paul Guyardo             For       For          Management
1.3   Elect Director Michael J. Hagan         For       For          Management
1.4   Elect Director Jay Herratti             For       For          Management
1.5   Elect Director Brian P. Tierney         For       For          Management
1.6   Elect Director Andrea M. Weiss          For       For          Management
1.7   Elect Director Stephen T. Zarrilli      For       For          Management
1.8   Elect Director Dawn M. Zier             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP.

Ticker:       OCFC           Security ID:  675234108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph J. Burke          For       For          Management
1.2   Elect Director Angelo Catania           For       For          Management
1.3   Elect Director John R. Garbarino        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: JUL 10, 2013   Meeting Type: Special
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

OIL-DRI CORPORATION OF AMERICA

Ticker:       ODC            Security ID:  677864100
Meeting Date: DEC 10, 2013   Meeting Type: Annual
Record Date:  OCT 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Steven Cole           For       For          Management
1.2   Elect Director Daniel S. Jaffee         For       For          Management
1.3   Elect Director Richard M. Jaffee        For       For          Management
1.4   Elect Director Joseph C. Miller         For       Withhold     Management
1.5   Elect Director Michael A. Nemeroff      For       Withhold     Management
1.6   Elect Director Allan H. Selig           For       Withhold     Management
1.7   Elect Director Paul E. Suckow           For       For          Management
1.8   Elect Director Lawrence E. Washow       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan W. Braun            For       For          Management
1.2   Elect Director Larry E. Dunigan         For       For          Management
1.3   Elect Director Niel C. Ellerbrook       For       For          Management
1.4   Elect Director Andrew E. Goebel         For       For          Management
1.5   Elect Director Robert G. Jones          For       For          Management
1.6   Elect Director Phelps L. Lambert        For       For          Management
1.7   Elect Director Arthur H. McElwee, Jr.   For       For          Management
1.8   Elect Director James T. Morris          For       For          Management
1.9   Elect Director Randall T. Shepard       For       For          Management
1.10  Elect Director Rebecca S. Skillman      For       For          Management
1.11  Elect Director Kelly N. Stanley         For       For          Management
1.12  Elect Director Linda E. White           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gray G. Benoist          For       For          Management
1.2   Elect Director Richard M. Rompala       For       For          Management
1.3   Elect Director Joseph D. Rupp           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Report on Lobbying and Political        Against   Against      Shareholder
      Contributions


--------------------------------------------------------------------------------

OLYMPIC STEEL, INC.

Ticker:       ZEUS           Security ID:  68162K106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Wolfort         For       For          Management
1.2   Elect Director Ralph M. Della Ratta     For       For          Management
1.3   Elect Director Howard L. Goldstein      For       For          Management
1.4   Elect Director Dirk A. Kempthorne       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ONE LIBERTY PROPERTIES, INC.

Ticker:       OLP            Security ID:  682406103
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Biederman        For       For          Management
1.2   Elect Director James J. Burns           For       For          Management
1.3   Elect Director Patrick J. Callan, Jr.   For       For          Management
1.4   Elect Director Louis P. Karol           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ORCHIDS PAPER PRODUCTS COMPANY

Ticker:       TIS            Security ID:  68572N104
Meeting Date: APR 09, 2014   Meeting Type: Special
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan Grants to     For       For          Management
      Jeffrey S. Schoen
2     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ORCHIDS PAPER PRODUCTS COMPANY

Ticker:       TIS            Security ID:  68572N104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Berlin         For       For          Management
1.2   Elect Director John C. Guttilla         For       For          Management
1.3   Elect Director Douglas E. Hailey        For       For          Management
1.4   Elect Director Mark H. Ravich           For       For          Management
1.5   Elect Director Elaine MacDonald         For       For          Management
1.6   Elect Director Jeffrey S. Schoen        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ORITANI FINANCIAL CORP.

Ticker:       ORIT           Security ID:  68633D103
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  OCT 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas Antonaccio      For       For          Management
1.2   Elect Director Kevin J. Lynch           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

ORMAT TECHNOLOGIES, INC.

Ticker:       ORA            Security ID:  686688102
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoram Bronicki           For       For          Management
1.2   Elect Director David Granot             For       For          Management
1.3   Elect Director Robert E. Joyal          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OTTER TAIL CORPORATION

Ticker:       OTTR           Security ID:  689648103
Meeting Date: APR 14, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Erickson         For       For          Management
1.2   Elect Director Nathan I. Partain        For       For          Management
1.3   Elect Director James B. Stake           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart M. Essig          For       For          Management
1.2   Elect Director John W. Gerdelman        For       For          Management
1.3   Elect Director Lemuel E. Lewis          For       For          Management
1.4   Elect Director Martha H. Marsh          For       For          Management
1.5   Elect Director Eddie N. Moore, Jr.      For       For          Management
1.6   Elect Director James E. Rogers          For       For          Management
1.7   Elect Director David S. Simmons         For       For          Management
1.8   Elect Director Robert C. Sledd          For       For          Management
1.9   Elect Director Craig R. Smith           For       For          Management
1.10  Elect Director Anne Marie Whittemore    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

P. H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen A. Dahlberg     For       For          Management
1.2   Elect Director Nicholas DeBenedictis    For       For          Management
1.3   Elect Director Kevin M. Fogarty         For       For          Management
1.4   Elect Director J. Robert Hall           For       For          Management
1.5   Elect Director Richard C. Ill           For       For          Management
1.6   Elect Director Ronald J. Naples         For       For          Management
1.7   Elect Director Dante C. Parrini         For       For          Management
1.8   Elect Director Richard L. Smoot         For       For          Management
1.9   Elect Director Lee C. Stewart           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PACIFIC CONTINENTAL CORPORATION

Ticker:       PCBK           Security ID:  69412V108
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Ballin         For       For          Management
1.2   Elect Director Hal M. Brown             For       For          Management
1.3   Elect Director Michael E. Heijer        For       For          Management
1.4   Elect Director Michael D. Holzgang      For       For          Management
1.5   Elect Director Judith A. Johansen       For       For          Management
1.6   Elect Director Donald L. Krahmer, Jr.   For       For          Management
1.7   Elect Director Donald G. Montgomery     For       For          Management
1.8   Elect Director Jeffrey D. Pinneo        For       For          Management
1.9   Elect Director John H. Rickman          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PACWEST BANCORP

Ticker:       PACW           Security ID:  695263103
Meeting Date: JAN 13, 2014   Meeting Type: Special
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Issue Shares in Connection with         For       For          Management
      Acquisition
4     Amend Omnibus Stock Plan                For       Against      Management
5     Advisory Vote on Golden Parachutes      For       Against      Management
6     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PANHANDLE OIL AND GAS INC.

Ticker:       PHX            Security ID:  698477106
Meeting Date: MAR 05, 2014   Meeting Type: Annual
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael C. Coffman       For       For          Management
1.2   Elect Director Robert A. Reece          For       For          Management
2     Elect Director Duke R. Ligon            For       For          Management
3     Amend Restricted Stock Plan             For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC.

Ticker:       PZZA           Security ID:  698813102
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John H. Schnatter        For       For          Management
1b    Elect Director Mark S. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

PARK ELECTROCHEMICAL CORP.

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 23, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dale E. Blanchfield      For       Against      Management
1.2   Elect Director Emily J. Groehl          For       Against      Management
1.3   Elect Director Peter Maurer             For       For          Management
1.4   Elect Director Brian E. Shore           For       Against      Management
1.5   Elect Director Steven T. Warshaw        For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PARK NATIONAL CORPORATION

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director C. Daniel DeLawder       For       For          Management
1b    Elect Director Harry O. Egger           For       For          Management
1c    Elect Director Stephen J. Kambeitz      For       For          Management
1d    Elect Director Robert E. O'Neill        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PARK STERLING CORPORATION

Ticker:       PSTB           Security ID:  70086Y105
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter C. Ayers          For       For          Management
1.2   Elect Director Jean E. Davis            For       For          Management
1.3   Elect Director Jeffrey S. Kane          For       For          Management
1.4   Elect Director Kim S. Price             For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: DEC 17, 2013   Meeting Type: Special
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Avi Banyasz              For       For          Management
1.2   Elect Director Charles T. Cannada       For       For          Management
1.3   Elect Director Edward M. Casal          For       For          Management
1.4   Elect Director Kelvin L. Davis          For       For          Management
1.5   Elect Director Laurie L. Dotter         For       For          Management
1.6   Elect Director James R. Heistand        For       For          Management
1.7   Elect Director C. William Hosler        For       For          Management
1.8   Elect Director Adam S. Metz             For       For          Management
1.9   Elect Director Brenda J. Mixson         For       For          Management
1.10  Elect Director James A. Thomas          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PBF ENERGY INC.

Ticker:       PBF            Security ID:  69318G106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. O'Malley       For       For          Management
1.2   Elect Director Spencer Abraham          For       For          Management
1.3   Elect Director Jefferson F. Allen       For       For          Management
1.4   Elect Director Martin J. Brand          For       For          Management
1.5   Elect Director Wayne A. Budd            For       For          Management
1.6   Elect Director David I. Foley           For       For          Management
1.7   Elect Director Dennis M. Houston        For       For          Management
1.8   Elect Director Edward F. Kosnik         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PCTEL, INC.

Ticker:       PCTI           Security ID:  69325Q105
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven D. Levy           For       For          Management
1.2   Elect Director Giacomo Marini           For       For          Management
1.3   Elect Director Martin H. Singer         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PDL BIOPHARMA, INC.

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Gryska          For       For          Management
1.2   Elect Director Paul W. Sandman          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PEAPACK-GLADSTONE FINANCIAL CORPORATION

Ticker:       PGC            Security ID:  704699107
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Finn M. W. Caspersen,    For       For          Management
      Jr.
1.2   Elect Director Susan A. Cole            For       For          Management
1.3   Elect Director Anthony J. Consi, II     For       For          Management
1.4   Elect Director Edward A. Gramigna, Jr.  For       For          Management
1.5   Elect Director Douglas L. Kennedy       For       For          Management
1.6   Elect Director Frank A. Kissel          For       For          Management
1.7   Elect Director John D. Kissel           For       For          Management
1.8   Elect Director James R. Lamb            For       For          Management
1.9   Elect Director Edward A. Merton         For       For          Management
1.10  Elect Director F. Duffield Meyercord    For       For          Management
1.11  Elect Director Philip W. Smith, III     For       For          Management
1.12  Elect Director Beth Welsh               For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEBBLEBROOK HOTEL TRUST

Ticker:       PEB            Security ID:  70509V100
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director Cydney C. Donnell        For       For          Management
1.3   Elect Director Ron E. Jackson           For       For          Management
1.4   Elect Director Phillip M. Miller        For       For          Management
1.5   Elect Director Michael J. Schall        For       For          Management
1.6   Elect Director Earl E. Webb             For       For          Management
1.7   Elect Director Laura H. Wright          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PEGASYSTEMS INC.

Ticker:       PEGA           Security ID:  705573103
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Gyenes             For       For          Management
1.2   Elect Director Richard H. Jones         For       For          Management
1.3   Elect Director Steven F. Kaplan         For       For          Management
1.4   Elect Director James P. O'Halloran      For       For          Management
1.5   Elect Director Alan Trefler             For       For          Management
1.6   Elect Director Larry Weber              For       For          Management
1.7   Elect Director William W. Wyman         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PENNS WOODS BANCORP, INC.

Ticker:       PWOD           Security ID:  708430103
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Furey, II       For       For          Management
1.2   Elect Director Richard A. Grafmyre      For       For          Management
1.3   Elect Director D. Michael Hawbaker      For       For          Management
1.4   Elect Director John G. Nackley          For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph F. Coradino       For       For          Management
1.2   Elect Director M. Walter D'Alessio      For       For          Management
1.3   Elect Director Rosemarie B. Greco       For       For          Management
1.4   Elect Director Leonard I. Korman        For       For          Management
1.5   Elect Director Donald F. Mazziotti      For       For          Management
1.6   Elect Director Mark E. Pasquerilla      For       For          Management
1.7   Elect Director Charles P. Pizzi         For       For          Management
1.8   Elect Director John J. Roberts          For       For          Management
1.9   Elect Director Ronald Rubin             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEOPLES BANCORP INC.

Ticker:       PEBO           Security ID:  709789101
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tara M. Abraham          For       For          Management
1.2   Elect Director James S. Huggins         For       For          Management
1.3   Elect Director Brenda F. Jones          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PETMED EXPRESS, INC.

Ticker:       PETS           Security ID:  716382106
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Menderes Akdag           For       For          Management
1.2   Elect Director Frank J. Formica         For       Withhold     Management
1.3   Elect Director Gian M. Fulgoni          For       Withhold     Management
1.4   Elect Director Ronald J. Korn           For       Withhold     Management
1.5   Elect Director Robert C. Schweitzer     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PINNACLE FINANCIAL PARTNERS, INC.

Ticker:       PNFP           Security ID:  72346Q104
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Cope            For       For          Management
1.2   Elect Director William H. Huddleston,   For       For          Management
      IV
1.3   Elect Director Robert A. McCabe, Jr.    For       For          Management
1.4   Elect Director Reese L. Smith           For       For          Management
1.5   Elect Director Glenda Baskin Glover     For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: AUG 01, 2013   Meeting Type: Annual
Record Date:  JUN 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marv Tseu                For       For          Management
1.2   Elect Director Ken Kannappan            For       For          Management
1.3   Elect Director Brian Dexheimer          For       For          Management
1.4   Elect Director Robert Hagerty           For       For          Management
1.5   Elect Director Gregg Hammann            For       For          Management
1.6   Elect Director John Hart                For       For          Management
1.7   Elect Director Marshall Mohr            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PNM RESOURCES, INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adelmo E. Archuleta      For       For          Management
1.2   Elect Director Patricia K. Collawn      For       For          Management
1.3   Elect Director E. Renae Conley          For       For          Management
1.4   Elect Director Alan J. Fohrer           For       For          Management
1.5   Elect Director Maureen T. Mullarkey     For       For          Management
1.6   Elect Director Robert R. Nordhaus       For       For          Management
1.7   Elect Director Donald K. Schwanz        For       For          Management
1.8   Elect Director Bruce W. Wilkinson       For       For          Management
1.9   Elect Director Joan B. Woodard          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC COMPANY

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Ballantine       For       For          Management
1.2   Elect Director Rodney L. Brown, Jr.     For       For          Management
1.3   Elect Director Jack E. Davis            For       For          Management
1.4   Elect Director David A. Dietzler        For       For          Management
1.5   Elect Director Kirby A. Dyess           For       For          Management
1.6   Elect Director Mark B. Ganz             For       For          Management
1.7   Elect Director Kathryn J. Jackson       For       For          Management
1.8   Elect Director Neil J. Nelson           For       For          Management
1.9   Elect Director M. Lee Pelton            For       For          Management
1.10  Elect Director James J. Piro            For       For          Management
1.11  Elect Director Charles W. Shivery       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Goddard, III   For       For          Management
1.2   Elect Director David P. Stockert        For       For          Management
1.3   Elect Director Herschel M. Bloom        For       For          Management
1.4   Elect Director Walter M. Deriso, Jr.    For       For          Management
1.5   Elect Director Russell R. French        For       For          Management
1.6   Elect Director Toni Jennings            For       For          Management
1.7   Elect Director Ronald de Waal           For       For          Management
1.8   Elect Director Donald C. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Moody            For       For          Management
1.2   Elect Director Lawrence S. Peiros       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Restricted Stock Plan           For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POWELL INDUSTRIES, INC.

Ticker:       POWL           Security ID:  739128106
Meeting Date: FEB 26, 2014   Meeting Type: Annual
Record Date:  JAN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene L. Butler         For       For          Management
1.2   Elect Director Christopher E. Cragg     For       For          Management
1.3   Elect Director Bonnie V. Hancock        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POWER INTEGRATIONS, INC.

Ticker:       POWI           Security ID:  739276103
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Balu Balakrishnan        For       For          Management
1.2   Elect Director Alan D. Bickell          For       For          Management
1.3   Elect Director Nicholas E. Brathwaite   For       For          Management
1.4   Elect Director William George           For       For          Management
1.5   Elect Director Balakrishnan S. Iyer     For       For          Management
1.6   Elect Director E. Floyd Kvamme          For       For          Management
1.7   Elect Director Steven J. Sharp          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PREFERRED APARTMENT COMMUNITIES, INC.

Ticker:       APTS           Security ID:  74039L103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Williams         For       For          Management
1.2   Elect Director Leonard A. Silverstein   For       For          Management
1.3   Elect Director Steve Bartkowski         For       For          Management
1.4   Elect Director Gary B. Coursey          For       For          Management
1.5   Elect Director Daniel M. DuPree         For       For          Management
1.6   Elect Director Howard A. McLure         For       For          Management
1.7   Elect Director Timothy A. Peterson      For       For          Management
1.8   Elect Director William J. Gresham       For       For          Management
2     Approve the Company to Redeem Series A  For       For          Management
      Redeemable Preferred Stock
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PREFORMED LINE PRODUCTS COMPANY

Ticker:       PLPC           Security ID:  740444104
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn Corlett            For       For          Management
1.2   Elect Director Michael Gibbons          For       For          Management
1.3   Elect Director Steven Kestner           For       For          Management
1.4   Elect Director Randall Ruhlman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRIMERICA, INC.

Ticker:       PRI            Security ID:  74164M108
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Addison, Jr.     For       For          Management
1.2   Elect Director Joel M. Babbit           For       For          Management
1.3   Elect Director P. George Benson         For       For          Management
1.4   Elect Director Gary L. Crittenden       For       For          Management
1.5   Elect Director Cynthia N. Day           For       For          Management
1.6   Elect Director Mark Mason               For       For          Management
1.7   Elect Director Robert F. McCullough     For       For          Management
1.8   Elect Director Beatriz R. Perez         For       For          Management
1.9   Elect Director D. Richard Williams      For       For          Management
1.10  Elect Director Barbara A. Yastine       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRIMORIS SERVICES CORPORATION

Ticker:       PRIM           Security ID:  74164F103
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert A. Tinstman       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Coleman        For       For          Management
1.2   Elect Director James M. Guyette         For       For          Management
1.3   Elect Director Ralph B. Mandell         For       For          Management
1.4   Elect Director Cheryl Mayberry          For       For          Management
      McKissack
1.5   Elect Director Edward W. Rabin          For       For          Management
1.6   Elect Director Larry D. Richman         For       For          Management
1.7   Elect Director Collin E. Roche          For       For          Management
1.8   Elect Director William R. Rybak         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL HOLDINGS, INC.

Ticker:       PROV           Security ID:  743868101
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Barr           For       Withhold     Management
1.2   Elect Director Bruce W. Bennett         For       Withhold     Management
1.3   Elect Director Debbi H. Guthrie         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laura L. Brooks          For       For          Management
1.2   Elect Director Terence Gallagher        For       For          Management
1.3   Elect Director Carlos Hernandez         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROVIDENT NEW YORK BANCORP

Ticker:       PBNY           Security ID:  744028101
Meeting Date: SEP 26, 2013   Meeting Type: Special
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Joseph D. Russell, Jr.   For       For          Management
1.3   Elect Director Jennifer Holden Dunbar   For       For          Management
1.4   Elect Director James H. Kropp           For       For          Management
1.5   Elect Director Sara Grootwassink Lewis  For       For          Management
1.6   Elect Director Michael V. McGee         For       For          Management
1.7   Elect Director Gary E. Pruitt           For       For          Management
1.8   Elect Director Robert S. Rollo          For       For          Management
1.9   Elect Director Peter Schultz            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PULASKI FINANCIAL CORP.

Ticker:       PULB           Security ID:  745548107
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  DEC 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leon A. Felman           For       For          Management
1.2   Elect Director Sharon A. Tucker         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PZENA INVESTMENT MANAGEMENT, INC.

Ticker:       PZN            Security ID:  74731Q103
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Pzena         For       For          Management
1.2   Elect Director John P. Goetz            For       For          Management
1.3   Elect Director William L. Lipsey        For       For          Management
1.4   Elect Director Steven M. Galbraith      For       For          Management
1.5   Elect Director Joel M. Greenblatt       For       For          Management
1.6   Elect Director Richard P. Meyerowich    For       For          Management
1.7   Elect Director Charles D. Johnston      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

QAD INC.

Ticker:       QADA           Security ID:  74727D306
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karl F. Lopker           For       For          Management
1.2   Elect Director Pamela M. Lopker         For       For          Management
1.3   Elect Director Scott J. Adelson         For       For          Management
1.4   Elect Director Lee D. Roberts           For       For          Management
1.5   Elect Director Peter R. Van Cuylenburg  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

QUAD/GRAPHICS, INC.

Ticker:       QUAD           Security ID:  747301109
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Abraham, Jr.  For       Withhold     Management
1.2   Elect Director Douglas P. Buth          For       For          Management
1.3   Elect Director Christopher B. Harned    For       For          Management
1.4   Elect Director J. Joel Quadracci        For       For          Management
1.5   Elect Director Kathryn Quadracci Flores For       For          Management
1.6   Elect Director Thomas O. Ryder          For       For          Management
1.7   Elect Director John S. Shiely           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

QUAKER CHEMICAL CORPORATION

Ticker:       KWR            Security ID:  747316107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Barry         For       For          Management
1.2   Elect Director Robert E. Chappell       For       For          Management
1.3   Elect Director Robert H. Rock           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: AUG 15, 2013   Meeting Type: Annual
Record Date:  JUN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven T. Plochocki      For       For          Management
1.2   Elect Director Craig A. Barbarosh       For       For          Management
1.3   Elect Director George H. Bristol        For       For          Management
1.4   Elect Director James C. Malone          For       For          Management
1.5   Elect Director Peter M. Neupert         For       For          Management
1.6   Elect Director Morris Panner            For       For          Management
1.7   Elect Director D. Russell Pflueger      For       For          Management
1.8   Elect Director Sheldon Razin            For       For          Management
1.9   Elect Director Lance E. Rosenzweig      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUANEX BUILDING PRODUCTS CORPORATION

Ticker:       NX             Security ID:  747619104
Meeting Date: FEB 27, 2014   Meeting Type: Annual
Record Date:  JAN 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan F. Davis           For       Withhold     Management
1.2   Elect Director Curtis M. Stevens        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

R.G. BARRY CORPORATION

Ticker:       DFZ            Security ID:  068798107
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  SEP 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Lauer              For       Withhold     Management
1.2   Elect Director David Nichols            For       Withhold     Management
1.3   Elect Director Thomas Von Lehman        For       Withhold     Management
1.4   Elect Director Gordon Zacks             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Herbert Wender           For       For          Management
1b    Elect Director David C. Carney          For       For          Management
1c    Elect Director Howard B. Culang         For       For          Management
1d    Elect Director Lisa W. Hess             For       For          Management
1e    Elect Director Stephen T. Hopkins       For       For          Management
1f    Elect Director Sanford A. Ibrahim       For       For          Management
1g    Elect Director Brian D. Montgomery      For       For          Management
1h    Elect Director Gaetano Muzio            For       For          Management
1i    Elect Director Jan Nicholson            For       For          Management
1j    Elect Director Gregory V. Serio         For       For          Management
1k    Elect Director Noel J. Spiegel          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  FEB 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Blank         For       For          Management
1.2   Elect Director Dennis Gershenson        For       For          Management
1.3   Elect Director Arthur Goldberg          For       For          Management
1.4   Elect Director David J. Nettina         For       For          Management
1.5   Elect Director Matthew L. Ostrower      For       For          Management
1.6   Elect Director Joel M. Pashcow          For       For          Management
1.7   Elect Director Mark K. Rosenfeld        For       For          Management
1.8   Elect Director Michael A. Ward          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RAVEN INDUSTRIES, INC.

Ticker:       RAVN           Security ID:  754212108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason M. Andringa        For       For          Management
1.2   Elect Director Thomas S. Everist        For       For          Management
1.3   Elect Director Mark E. Griffin          For       For          Management
1.4   Elect Director Kevin T. Kirby           For       For          Management
1.5   Elect Director Marc E. LeBaron          For       For          Management
1.6   Elect Director Cynthia H. Milligan      For       For          Management
1.7   Elect Director Daniel A. Rykhus         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGIS CORPORATION

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 22, 2013   Meeting Type: Annual
Record Date:  AUG 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel G. Beltzman       For       Withhold     Management
1.2   Elect Director James P. Fogarty         For       Withhold     Management
1.3   Elect Director David J. Grissen         For       Withhold     Management
1.4   Elect Director Daniel J. Hanrahan       For       Withhold     Management
1.5   Elect Director Mark S. Light            For       Withhold     Management
1.6   Elect Director Michael J. Merriman      For       Withhold     Management
1.7   Elect Director Stephen E. Watson        For       Withhold     Management
1.8   Elect Director David P. Williams        For       Withhold     Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RENASANT CORPORATION

Ticker:       RNST           Security ID:  75970E107
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hugh S. Potts, Jr.       For       For          Management
2.2   Elect Director Hollis C. Cheek          For       For          Management
3.3   Elect Director William M. Beasley       For       For          Management
3.4   Elect Director Marshall H. Dickerson    For       For          Management
3.5   Elect Director R. Rick Hart             For       For          Management
3.6   Elect Director Richard L. Heyer, Jr.    For       For          Management
3.7   Elect Director J. Niles McNeel          For       For          Management
3.8   Elect Director Michael D. Shmerling     For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffery M. Jackson       For       For          Management
1.2   Elect Director Leonard H. Roberts       For       For          Management
1.3   Elect Director Mark E. Speese           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REPUBLIC BANCORP, INC./KY

Ticker:       RBCAA          Security ID:  760281204
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig A. Greenberg       For       For          Management
1.2   Elect Director Michael T. Rust          For       For          Management
1.3   Elect Director Sandra Metts Snowden     For       For          Management
1.4   Elect Director R. Wayne Stratton        For       For          Management
1.5   Elect Director Susan Stout Tamme        For       For          Management
1.6   Elect Director A. Scott Trager          For       For          Management
1.7   Elect Director Steven E. Trager         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RESOURCE AMERICA, INC.

Ticker:       REXI           Security ID:  761195205
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlos C. Campbell       For       Withhold     Management
1.2   Elect Director Hersh Kozlov             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  AUG 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony Cherbak          For       For          Management
1.2   Elect Director  Neil F. Dimick          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RETAIL OPPORTUNITY INVESTMENTS CORP.

Ticker:       ROIC           Security ID:  76131N101
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Baker         For       For          Management
1.2   Elect Director Michael J. Indiveri      For       For          Management
1.3   Elect Director Edward H. Meyer          For       Withhold     Management
1.4   Elect Director Lee S. Nebart            For       For          Management
1.5   Elect Director Charles J. Persico       For       Withhold     Management
1.6   Elect Director Laura H. Pomerantz       For       Withhold     Management
1.7   Elect Director Stuart A. Tanz           For       For          Management
1.8   Elect Director Eric S. Zorn             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RETAIL PROPERTIES OF AMERICA, INC.

Ticker:       RPAI           Security ID:  76131V202
Meeting Date: OCT 08, 2013   Meeting Type: Annual
Record Date:  JUL 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth H. Beard         For       For          Management
1.2   Elect Director Frank A. Catalano, Jr.   For       For          Management
1.3   Elect Director Paul R. Gauvreau         For       For          Management
1.4   Elect Director Gerald M. Gorski         For       For          Management
1.5   Elect Director Steven P. Grimes         For       For          Management
1.6   Elect Director Richard P. Imperiale     For       For          Management
1.7   Elect Director Kenneth E. Masick        For       For          Management
1.8   Elect Director Barbara A. Murphy        For       For          Management
1.9   Elect Director Thomas J. Sargeant       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RICHARDSON ELECTRONICS, LTD.

Ticker:       RELL           Security ID:  763165107
Meeting Date: OCT 08, 2013   Meeting Type: Annual
Record Date:  AUG 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward J. Richardson     For       For          Management
1.2   Elect Director Scott Hodes              For       Withhold     Management
1.3   Elect Director Paul J. Plante           For       For          Management
1.4   Elect Director Jacques Belin            For       For          Management
1.5   Elect Director James Benham             For       For          Management
1.6   Elect Director Kenneth Halverson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaj Ahlmann              For       For          Management
1.2   Elect Director Barbara R. Allen         For       For          Management
1.3   Elect Director Michael E. Angelina      For       For          Management
1.4   Elect Director John T. Baily            For       For          Management
1.5   Elect Director Jordan W. Graham         For       For          Management
1.6   Elect Director Gerald I. Lenrow         For       For          Management
1.7   Elect Director Charles M. Linke         For       For          Management
1.8   Elect Director F. Lynn McPheeters       For       For          Management
1.9   Elect Director Jonathan E. Michael      For       For          Management
1.10  Elect Director Michael J. Stone         For       For          Management
1.11  Elect Director Robert O. Viets          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROCKVILLE FINANCIAL, INC.

Ticker:       RCKB           Security ID:  774188106
Meeting Date: APR 08, 2014   Meeting Type: Special
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management
4     Set Number of Directors and Reclassify  For       For          Management
      Board of Directors from Four Classes
      to Three Classes


--------------------------------------------------------------------------------

ROCKY BRANDS, INC.

Ticker:       RCKY           Security ID:  774515100
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Patrick Campbell      For       Withhold     Management
1.2   Elect Director Michael L. Finn          For       Withhold     Management
1.3   Elect Director G. Courtney Haning       For       Withhold     Management
1.4   Elect Director Curtis A. Loveland       For       Withhold     Management
1.5   Elect Director David N. Sharp           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROUSE PROPERTIES, INC.

Ticker:       RSE            Security ID:  779287101
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Blidner          For       For          Management
1.2   Elect Director Richard Clark            For       For          Management
1.3   Elect Director Christopher Haley        For       For          Management
1.4   Elect Director Michael Hegarty          For       For          Management
1.5   Elect Director Brian Kingston           For       For          Management
1.6   Elect Director David Kruth              For       For          Management
1.7   Elect Director Michael Mullen           For       For          Management
1.8   Elect Director Andrew Silberfein        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

RUTH'S HOSPITALITY GROUP, INC.

Ticker:       RUTH           Security ID:  783332109
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. O'Donnell     For       For          Management
1.2   Elect Director Robin P. Selati          For       For          Management
1.3   Elect Director Carla R. Cooper          For       For          Management
1.4   Elect Director Bannus B. Hudson         For       For          Management
1.5   Elect Director Robert S. Merritt        For       For          Management
1.6   Elect Director Alan Vituli              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RYMAN HOSPITALITY PROPERTIES, INC.

Ticker:       RHP            Security ID:  78377T107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Bender        For       For          Management
1.2   Elect Director E. K. Gaylord, II        For       For          Management
1.3   Elect Director D. Ralph Horn            For       For          Management
1.4   Elect Director Ellen Levine             For       For          Management
1.5   Elect Director Robert S. Prather, Jr.   For       For          Management
1.6   Elect Director Colin V. Reed            For       For          Management
1.7   Elect Director Michael D. Rose          For       For          Management
1.8   Elect Director Michael I. Roth          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd D. Brice            For       For          Management
1.2   Elect Director John J. Delaney          For       For          Management
1.3   Elect Director Michael J. Donnelly      For       For          Management
1.4   Elect Director William J. Gatti         For       For          Management
1.5   Elect Director Jeffrey D. Grube         For       For          Management
1.6   Elect Director Frank W. Jones           For       For          Management
1.7   Elect Director Joseph A. Kirk           For       For          Management
1.8   Elect Director David L. Krieger         For       For          Management
1.9   Elect Director James C. Miller          For       For          Management
1.10  Elect Director Fred J. Morelli, Jr.     For       For          Management
1.11  Elect Director Frank J. Palermo, Jr.    For       For          Management
1.12  Elect Director Christine J. Toretti     For       For          Management
1.13  Elect Director Charles G. Urtin         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

S.Y. BANCORP, INC.

Ticker:       SYBT           Security ID:  785060104
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles R. Edinger, III  For       For          Management
1.2   Elect Director David P. Heintzman       For       For          Management
1.3   Elect Director Carl G. Herde            For       For          Management
1.4   Elect Director James A. Hillebrand      For       For          Management
1.5   Elect Director Richard A. Lechleiter    For       For          Management
1.6   Elect Director Bruce P. Madison         For       For          Management
1.7   Elect Director Richard Northern         For       For          Management
1.8   Elect Director Stephen M. Priebe        For       For          Management
1.9   Elect Director Nicholas X. Simon        For       For          Management
1.10  Elect Director Norman Tasman            For       For          Management
1.11  Elect Director Kathy C. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change Company Name                     For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SABRA HEALTH CARE REIT, INC.

Ticker:       SBRA           Security ID:  78573L106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Craig A. Barbarosh       For       For          Management
1b    Elect Director Robert A. Ettl           For       For          Management
1c    Elect Director Michael J. Foster        For       For          Management
1d    Elect Director Richard K. Matros        For       For          Management
1e    Elect Director Milton J. Walters        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David F. Brussard        For       For          Management
1.2   Elect Director A. Richard Caputo, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SALEM COMMUNICATIONS CORPORATION

Ticker:       SALM           Security ID:  794093104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stuart W. Epperson       For       For          Management
1b    Elect Director Edward G. Atsinger, III  For       For          Management
1c    Elect Director David Davenport          For       For          Management
1d    Elect Director Ronald S. Hinz           For       For          Management
1e    Elect Director James Keet Lewis         For       For          Management
1f    Elect Director  Richard A. Riddle       For       For          Management
1g    Elect Director Jonathan Venverloh       For       For          Management


--------------------------------------------------------------------------------

SANDERSON FARMS, INC.

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 13, 2014   Meeting Type: Annual
Record Date:  DEC 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lampkin Butts            For       For          Management
1.2   Elect Director Beverly Hogan            For       For          Management
1.3   Elect Director Phil K. Livingston       For       For          Management
1.4   Elect Director Charles W. Ritter, Jr    For       For          Management
1.5   Elect Director Joe F. Sanderson, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SANDY SPRING BANCORP, INC.

Ticker:       SASR           Security ID:  800363103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark E. Friis            For       For          Management
1.2   Elect Director Craig A. Ruppert         For       For          Management
1.3   Elect Director Pamela A. Little         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Francis Saul, II      For       For          Management
1.2   Elect Director John E. Chapoton         For       For          Management
1.3   Elect Director H. Gregory Platts        For       For          Management
1.4   Elect Director James E. Symington       For       For          Management
1.5   Elect Director John R. Whitmore         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SCBT FINANCIAL CORPORATION

Ticker:       SCBT           Security ID:  78401V102
Meeting Date: JUL 24, 2013   Meeting Type: Special
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Change Company Name                     For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  DEC 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wayland R. Hicks         For       Withhold     Management
1.2   Elect Director Judith A. Johansen       For       Withhold     Management
1.3   Elect Director Tamara L. Lundgren       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 18, 2013   Meeting Type: Annual
Record Date:  JUL 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Barge           For       For          Management
1.2   Elect Director Marianne Caponnetto      For       For          Management
1.3   Elect Director John L. Davies           For       For          Management


--------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL, INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claire L. Arnold         For       For          Management
1.2   Elect Director Heinrich Fischer         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SELECT INCOME REIT

Ticker:       SIR            Security ID:  81618T100
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donna D. Fraiche         For       For          Management
1.2   Elect Director Adam D. Portnoy          For       Withhold     Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SELECT MEDICAL HOLDINGS CORPORATION

Ticker:       SEM            Security ID:  81619Q105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryan C. Cressey         For       For          Management
1.2   Elect Director Robert A. Ortenzio       For       For          Management
1.3   Elect Director Leopold Swergold         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. Bauer            For       For          Management
1.2   Elect Director Annabelle G. Bexiga      For       For          Management
1.3   Elect Director A. David Brown           For       For          Management
1.4   Elect Director John C. Burville         For       For          Management
1.5   Elect Director Joan M. Lamm-Tennant     For       For          Management
1.6   Elect Director Michael J. Morrissey     For       For          Management
1.7   Elect Director Gregory E. Murphy        For       For          Management
1.8   Elect Director Cynthia S. Nicholson     For       For          Management
1.9   Elect Director Ronald L. O'Kelley       For       For          Management
1.10  Elect Director William M. Rue           For       For          Management
1.11  Elect Director J. Brian Thebault        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SHENANDOAH TELECOMMUNICATIONS COMPANY

Ticker:       SHEN           Security ID:  82312B106
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas C. Arthur        For       For          Management
1.2   Elect Director Tracy Fitzsimmons        For       For          Management
1.3   Elect Director John W. Flora            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

SHOE CARNIVAL, INC.

Ticker:       SCVL           Security ID:  824889109
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Wayne Weaver          For       For          Management
1.2   Elect Director Gerald W. Schoor         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SI FINANCIAL GROUP, INC.

Ticker:       SIFI           Security ID:  78425V104
Meeting Date: AUG 15, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3.1   Elect Director Rheo A. Brouillard       For       For          Management
3.2   Elect Director Roger Engle              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SI FINANCIAL GROUP, INC.

Ticker:       SIFI           Security ID:  78425V104
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark D. Alliod           For       For          Management
1.2   Elect Director Michael R. Garvey        For       For          Management
1.3   Elect Director Robert O. Gillard        For       For          Management
1.4   Elect Director Kathleen A. Nealon       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SIERRA BANCORP

Ticker:       BSRR           Security ID:  82620P102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Fields         For       For          Management
1.2   Elect Director James C. Holly           For       For          Management
1.3   Elect Director Lynda B. Scearcy         For       For          Management
1.4   Elect Director Morris A. Tharp          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SILVER BAY REALTY TRUST CORP.

Ticker:       SBY            Security ID:  82735Q102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Brock          For       For          Management
1.2   Elect Director Daryl J. Carter          For       For          Management
1.3   Elect Director Tanuja M. Dehne          For       For          Management
1.4   Elect Director Stephen G. Kasnet        For       For          Management
1.5   Elect Director Irvin R. Kessler         For       For          Management
1.6   Elect Director David N. Miller          For       For          Management
1.7   Elect Director Thomas Siering           For       For          Management
1.8   Elect Director Brian C. Taylor          For       For          Management
1.9   Elect Director Ronald N. Weiser         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SIMMONS FIRST NATIONAL CORPORATION

Ticker:       SFNC           Security ID:  828730200
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director David L. Bartlett        For       For          Management
2.2   Elect Director William E. Clark, II     For       For          Management
2.3   Elect Director Steven A. Cosse          For       For          Management
2.4   Elect Director Edward Drilling          For       For          Management
2.5   Elect Director Sharon Gaber             For       For          Management
2.6   Elect Director Eugene Hunt              For       For          Management
2.7   Elect Director George A. Makris, Jr.    For       For          Management
2.8   Elect Director Harry L. Ryburn          For       For          Management
2.9   Elect Director Robert L. Shoptaw        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Outside Director Stock Awards   For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SIMPLICITY BANCORP, INC.

Ticker:       SMPL           Security ID:  828867101
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  SEP 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Breeden         For       For          Management
1.2   Elect Director Laura G. Weisshar        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas J Fitzmyers       For       For          Management
1b    Elect Director Karen Colonias           For       For          Management
1c    Elect Director Celeste Volz Ford        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David D. Smith           For       For          Management
1.2   Elect Director Frederick G. Smith       For       For          Management
1.3   Elect Director J. Duncan Smith          For       For          Management
1.4   Elect Director Robert E. Smith          For       For          Management
1.5   Elect Director Lawrence E. McCanna      For       For          Management
1.6   Elect Director Daniel C. Keith          For       For          Management
1.7   Elect Director Martin R. Leader         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SJW CORP.

Ticker:       SJW            Security ID:  784305104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katharine Armstrong      For       For          Management
1.2   Elect Director Walter J. Bishop         For       For          Management
1.3   Elect Director Mark L. Cali             For       For          Management
1.4   Elect Director Douglas R. King          For       For          Management
1.5   Elect Director Ronald B. Moskovitz      For       For          Management
1.6   Elect Director George E. Moss           For       For          Management
1.7   Elect Director W. Richard Roth          For       For          Management
1.8   Elect Director Robert A. Van Valer      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry C. Atkin           For       For          Management
1.2   Elect Director J. Ralph Atkin           For       For          Management
1.3   Elect Director W. Steve Albrecht        For       For          Management
1.4   Elect Director Margaret S. Billson      For       For          Management
1.5   Elect Director Henry J. Eyring          For       For          Management
1.6   Elect Director Ronald J. Mittelstaedt   For       For          Management
1.7   Elect Director Robert G. Sarver         For       For          Management
1.8   Elect Director Keith E. Smith           For       For          Management
1.9   Elect Director Steven F. Udvar-Hazy     For       For          Management
1.10  Elect Director James L. Welch           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SNYDER'S-LANCE, INC.

Ticker:       LNCE           Security ID:  833551104
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Peter Carlucci, Jr.   For       For          Management
1.2   Elect Director James W. Johnston        For       For          Management
1.3   Elect Director W. J. Prezzano           For       For          Management
1.4   Elect Director Patricia A. Warehime     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
4     Change Range for Size of the Board      For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director O. Bruton Smith          For       For          Management
1.2   Elect Director B. Scott Smith           For       For          Management
1.3   Elect Director David Bruton Smith       For       For          Management
1.4   Elect Director William I. Belk          For       Withhold     Management
1.5   Elect Director William R. Brooks        For       For          Management
1.6   Elect Director Bernard C. Byrd, Jr.     For       Withhold     Management
1.7   Elect Director Victor H. Doolan         For       Withhold     Management
1.8   Elect Director Robert Heller            For       Withhold     Management
1.9   Elect Director Robert L. Rewey          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sarah M. Barpoulis       For       For          Management
1.2   Elect Director Thomas A. Bracken        For       For          Management
1.3   Elect Director Keith S. Campbell        For       For          Management
1.4   Elect Director Sheila Hartnett-Devlin   For       For          Management
1.5   Elect Director Victor A. Fortkiewicz    For       For          Management
1.6   Elect Director Edward J. Graham         For       For          Management
1.7   Elect Director Walter M. Higgins, III   For       For          Management
1.8   Elect Director Sunita Holzer            For       For          Management
1.9   Elect Director Joseph H. Petrowski      For       For          Management
1.10  Elect Director Michael J. Renna         For       For          Management
1.11  Elect Director Frank L. Sims            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Articles                          For       Against      Management


--------------------------------------------------------------------------------

SOUTHERN NATIONAL BANCORP OF VIRGINIA, INC.

Ticker:       SONA           Security ID:  843395104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick L. Bollerer    For       For          Management
1.2   Elect Director Neil J. Call             For       For          Management
1.3   Elect Director John J. Forch            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOUTHSIDE BANCSHARES, INC.

Ticker:       SBSI           Security ID:  84470P109
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence Anderson        For       For          Management
1.2   Elect Director Sam Dawson               For       For          Management
1.3   Elect Director Melvin B. Lovelady       For       For          Management
1.4   Elect Director William Sheehy           For       For          Management
1.5   Elect Director Preston L. Smith         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Articles of Incorporation         For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Boughner       For       For          Management
1.2   Elect Director Jose A. Cardenas         For       For          Management
1.3   Elect Director Thomas E. Chestnut       For       For          Management
1.4   Elect Director Stephen C. Comer         For       For          Management
1.5   Elect Director LeRoy C. Hanneman, Jr.   For       For          Management
1.6   Elect Director Michael O. Maffie        For       For          Management
1.7   Elect Director Anne L. Mariucci         For       For          Management
1.8   Elect Director Michael J. Melarkey      For       For          Management
1.9   Elect Director Jeffrey W. Shaw          For       For          Management
1.10  Elect Director A. Randall Thoman        For       For          Management
1.11  Elect Director Thomas A. Thomas         For       For          Management
1.12  Elect Director Terrence 'Terry' L.      For       For          Management
      Wright
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Attea          For       For          Management
1.2   Elect Director Kenneth F. Myszka        For       For          Management
1.3   Elect Director Anthony P. Gammie        For       For          Management
1.4   Elect Director Charles E. Lannon        For       For          Management
1.5   Elect Director James R. Boldt           For       For          Management
1.6   Elect Director Stephen R. Rusmisel      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SPARTAN MOTORS, INC.

Ticker:       SPAR           Security ID:  846819100
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard R. Current       For       For          Management
1.2   Elect Director Hugh W. Sloan, Jr.       For       For          Management
1.3   Elect Director Andrew M. Rooke          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SPARTAN STORES, INC.

Ticker:       SPTN           Security ID:  846822104
Meeting Date: JUL 30, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Shan Atkins           For       For          Management
1.2   Elect Director Wendy A. Beck            For       For          Management
1.3   Elect Director Dennis Eidson            For       For          Management
1.4   Elect Director Frank M. Gambino         For       Withhold     Management
1.5   Elect Director Yvonne R. Jackson        For       Withhold     Management
1.6   Elect Director Frederick J.             For       For          Management
      Morganthall, II
1.7   Elect Director Elizabeth A. Nickels     For       For          Management
1.8   Elect Director Timothy J. O'Donovan     For       Withhold     Management
1.9   Elect Director Craig C. Sturken         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPARTAN STORES, INC.

Ticker:       SPTN           Security ID:  846822104
Meeting Date: NOV 18, 2013   Meeting Type: Special
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SPARTAN STORES, INC.

Ticker:       SPTN           Security ID:  846822104
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Shan Atkins           For       For          Management
1.2   Elect Director Dennis Eidson            For       For          Management
1.3   Elect Director Mickey P. Foret          For       For          Management
1.4   Elect Director Frank M. Gambino         For       For          Management
1.5   Elect Director Douglas A. Hacker        For       For          Management
1.6   Elect Director Yvonne R. Jackson        For       For          Management
1.7   Elect Director Elizabeth A. Nickels     For       For          Management
1.8   Elect Director Timothy J. O'Donovan     For       For          Management
1.9   Elect Director Hawthorne L. Proctor     For       For          Management
1.10  Elect Director Craig C. Sturken         For       For          Management
1.11  Elect Director William R. Voss          For       For          Management
2     Change Company Name                     For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS, INC.

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Brooks        For       For          Management
1.2   Elect Director Mark M. Gambill          For       For          Management
1.3   Elect Director James P. Holden          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STAG INDUSTRIAL, INC.

Ticker:       STAG           Security ID:  85254J102
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin S. Butcher      For       For          Management
1.2   Elect Director Virgis W. Colbert        For       For          Management
1.3   Elect Director Jeffrey D. Furber        For       For          Management
1.4   Elect Director Larry T. Guillemette     For       For          Management
1.5   Elect Director Francis X. Jacoby, III   For       For          Management
1.6   Elect Director Christopher P. Marr      For       For          Management
1.7   Elect Director Hans S. Weger            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan J. Barocas          For       For          Management
1.2   Elect Director Diane M. Ellis           For       For          Management
1.3   Elect Director Michael L. Glazer        For       For          Management
1.4   Elect Director Gabrielle E. Greene      For       For          Management
1.5   Elect Director Earl J. Hesterberg       For       For          Management
1.6   Elect Director Lisa R. Kranc            For       For          Management
1.7   Elect Director William J. Montgoris     For       For          Management
1.8   Elect Director C. Clayton Reasor        For       For          Management
1.9   Elect Director Ralph P. Scozzafava      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STANDARD MOTOR PRODUCTS, INC.

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela Forbes Lieberman  For       For          Management
1.2   Elect Director Joseph W. McDonnell      For       For          Management
1.3   Elect Director Alisa C. Norris          For       For          Management
1.4   Elect Director Arthur S. Sills          For       For          Management
1.5   Elect Director Lawrence I. Sills        For       For          Management
1.6   Elect Director Peter J. Sills           For       For          Management
1.7   Elect Director Frederick D. Sturdivant  For       For          Management
1.8   Elect Director William H. Turner        For       For          Management
1.9   Elect Director Richard S. Ward          For       For          Management
1.10  Elect Director Roger M. Widmann         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORPORATION

Ticker:       SXI            Security ID:  854231107
Meeting Date: DEC 10, 2013   Meeting Type: Annual
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Fenoglio      For       For          Management
1.2   Elect Director Thomas J. Hansen         For       For          Management
1.3   Elect Director H. Nicholas Muller, III  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORPORATION

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. D'Antoni        For       For          Management
1.2   Elect Director David R. Meuse           For       For          Management
1.3   Elect Director S. Elaine Roberts        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUL 17, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence J. Blanford     For       For          Management
1.2   Elect Director William P. Crawford      For       For          Management
1.3   Elect Director Connie K. Duckworth      For       For          Management
1.4   Elect Director James P. Hackett         For       For          Management
1.5   Elect Director R. David Hoover          For       For          Management
1.6   Elect Director David W. Joos            For       For          Management
1.7   Elect Director James P. Keane           For       For          Management
1.8   Elect Director Elizabeth Valk Long      For       For          Management
1.9   Elect Director Robert C. Pew, III       For       For          Management
1.10  Elect Director Cathy D. Ross            For       For          Management
1.11  Elect Director P. Craig Welch, Jr.      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay Stein                For       For          Management
1.2   Elect Director John H. Williams, Jr.    For       For          Management
1.3   Elect Director Alvin R. Carpenter       For       For          Management
1.4   Elect Director Irwin Cohen              For       Withhold     Management
1.5   Elect Director Susan Falk               For       Withhold     Management
1.6   Elect Director Linda M. Farthing        For       Withhold     Management
1.7   Elect Director Mitchell W. Legler       For       For          Management
1.8   Elect Director Richard L. Sisisky       For       For          Management
1.9   Elect Director Burton M. Tansky         For       For          Management
1.10  Elect Director J. Wayne Weaver          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STELLARONE CORPORATION

Ticker:       STEL           Security ID:  85856G100
Meeting Date: DEC 05, 2013   Meeting Type: Special
Record Date:  OCT 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

STEPAN COMPANY

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joaquin Delgado          For       For          Management
1.2   Elect Director F. Quinn Stepan, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STERLING BANCORP

Ticker:       STL            Security ID:  859158107
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management
4.1   Elect Director Robert Abrams            For       For          Management
4.2   Elect Director Joseph M. Adamko         For       For          Management
4.3   Elect Director Louis J. Cappelli        For       For          Management
4.4   Elect Director Fernando Ferrer          For       Withhold     Management
4.5   Elect Director Allan F. Hershfield      For       Withhold     Management
4.6   Elect Director Henry J. Humphreys       For       Withhold     Management
4.7   Elect Director James B. Klein           For       For          Management
4.8   Elect Director Robert W. Lazar          For       For          Management
4.9   Elect Director Carolyn Joy Lee          For       For          Management
4.10  Elect Director John C. Millman          For       For          Management
4.11  Elect Director Eugene T. Rossides       For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

STERLING BANCORP/DE

Ticker:       STL            Security ID:  85917A100
Meeting Date: FEB 20, 2014   Meeting Type: Annual
Record Date:  DEC 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Abrams            For       Withhold     Management
1.2   Elect Director James B. Klein           For       For          Management
1.3   Elect Director John C. Millman          For       For          Management
1.4   Elect Director Richard O'Toole          For       For          Management
1.5   Elect Director Burt Steinberg           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STEWART ENTERPRISES, INC.

Ticker:       STEI           Security ID:  860370105
Meeting Date: AUG 13, 2013   Meeting Type: Special
Record Date:  JUL 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORPORATION

Ticker:       STC            Security ID:  860372101
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnaud Ajdler            For       For          Management
1.2   Elect Director Glenn C. Christenson     For       For          Management
1.3   Elect Director Robert L. Clarke         For       For          Management
1.4   Elect Director Laurie C. Moore          For       For          Management
1.5   Elect Director W. Arthur Porter         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Eliminate Cumulative Voting             For       For          Management


--------------------------------------------------------------------------------

STURM, RUGER & COMPANY, INC.

Ticker:       RGR            Security ID:  864159108
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Michael Jacobi        For       For          Management
1.2   Elect Director John A. Cosentino, Jr.   For       For          Management
1.3   Elect Director Amir P. Rosenthal        For       For          Management
1.4   Elect Director Ronald C. Whitaker       For       For          Management
1.5   Elect Director Phillip C. Widman        For       For          Management
1.6   Elect Director Michael O. Fifer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUMMIT HOTEL PROPERTIES, INC.

Ticker:       INN            Security ID:  866082100
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kerry W. Boekelheide     For       For          Management
1.2   Elect Director Daniel P. Hansen         For       For          Management
1.3   Elect Director Bjorn R. L. Hanson       For       For          Management
1.4   Elect Director Thomas W. Storey         For       For          Management
1.5   Elect Director Wayne W. Wielgus         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: JUL 23, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephanie W. Bergeron    For       Against      Management
1b    Elect Director Clunet R. Lewis          For       Against      Management
1c    Elect Director Arthur A. Weiss          For       Against      Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUN HYDRAULICS CORPORATION

Ticker:       SNHY           Security ID:  866942105
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christine L. Koski       For       For          Management
1.2   Elect Director David N. Wormley         For       For          Management
1.3   Elect Director Alexander Schuetz        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John V. Arabia           For       For          Management
1.2   Elect Director Andrew Batinovich        For       For          Management
1.3   Elect Director Z. Jamie Behar           For       For          Management
1.4   Elect Director Kenneth E. Cruse         For       For          Management
1.5   Elect Director Thomas A. Lewis, Jr.     For       For          Management
1.6   Elect Director Keith M. Locker          For       For          Management
1.7   Elect Director Douglas M. Pasquale      For       For          Management
1.8   Elect Director Keith P. Russell         For       For          Management
1.9   Elect Director Lewis N. Wolff           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SUPERIOR UNIFORM GROUP, INC.

Ticker:       SGC            Security ID:  868358102
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sidney Kirschner         For       For          Management
1.2   Elect Director Michael Benstock         For       For          Management
1.3   Elect Director Alan D. Schwartz         For       For          Management
1.4   Elect Director Robin M. Hensley         For       For          Management
1.5   Elect Director Paul Mellini             For       For          Management
1.6   Elect Director Todd Siegel              For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Agnone, Sr.   For       For          Management
1.2   Elect Director Wayne E. Alter, Jr.      For       For          Management
1.3   Elect Director Henry R. Gibbel          For       For          Management
1.4   Elect Director Bruce A. Hepburn         For       For          Management
1.5   Elect Director Donald L. Hoffman        For       For          Management
1.6   Elect Director Sara G. Kirkland         For       For          Management
1.7   Elect Director Jeffrey F. Lehman        For       For          Management
1.8   Elect Director Michael A. Morello       For       For          Management
1.9   Elect Director Scott J. Newkam          For       For          Management
1.10  Elect Director Robert E. Poole, Jr.     For       For          Management
1.11  Elect Director William J. Reuter        For       For          Management
1.12  Elect Director Andrew S. Samuel         For       For          Management
1.13  Elect Director Christine Sears          For       For          Management
1.14  Elect Director James A. Ulsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYMETRA FINANCIAL CORPORATION

Ticker:       SYA            Security ID:  87151Q106
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter S. Burgess         For       For          Management
1.2   Elect Director Robert R. Lusardi        For       For          Management
2a    Amend Executive Incentive Bonus Plan    For       For          Management
2b    Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYNALLOY CORPORATION

Ticker:       SYNL           Security ID:  871565107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig C. Bram            For       For          Management
1.2   Elect Director Anthony A. Callander     For       For          Management
1.3   Elect Director Henry L. Guy             For       For          Management
1.4   Elect Director Amy J. Michtich          For       For          Management
1.5   Elect Director James W. Terry, Jr.      For       For          Management
1.6   Elect Director Murray H. Wright         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TAL INTERNATIONAL GROUP, INC.

Ticker:       TAL            Security ID:  874083108
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian M. Sondey          For       For          Management
1.2   Elect Director Malcolm P. Baker         For       For          Management
1.3   Elect Director Claude Germain           For       For          Management
1.4   Elect Director Kenneth Hanau            For       For          Management
1.5   Elect Director Helmut Kaspers           For       For          Management
1.6   Elect Director Frederic H. Lindeberg    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TECHE HOLDING COMPANY

Ticker:       TSH            Security ID:  878330109
Meeting Date: MAY 28, 2014   Meeting Type: Special
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TENNANT COMPANY

Ticker:       TNC            Security ID:  880345103
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carol S. Eicher          For       For          Management
1.2   Elect Director David Mathieson          For       For          Management
1.3   Elect Director Donal L. Mulligan        For       For          Management
1.4   Elect Director Stephen G. Shank         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TERRENO REALTY CORPORATION

Ticker:       TRNO           Security ID:  88146M101
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Blake Baird           For       For          Management
1.2   Elect Director Michael A. Coke          For       For          Management
1.3   Elect Director LeRoy E. Carlson         For       For          Management
1.4   Elect Director Peter J. Merlone         For       For          Management
1.5   Elect Director Douglas M. Pasquale      For       For          Management
1.6   Elect Director Dennis Polk              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Restricted Stock Plan             For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TESSCO TECHNOLOGIES INCORPORATED

Ticker:       TESS           Security ID:  872386107
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Barnhill, Jr.  For       For          Management
1.2   Elect Director John D. Beletic          For       Withhold     Management
1.3   Elect Director Jay G. Baitler           For       Withhold     Management
1.4   Elect Director Benn R. Konsynski        For       For          Management
1.5   Elect Director Dennis J. Shaughnessy    For       Withhold     Management
1.6   Elect Director Morton F. Zifferer, Jr.  For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Hill          For       For          Management
1.2   Elect Director Christopher A. Seams     For       For          Management
1.3   Elect Director Donald E. Stout          For       For          Management
1.4   Elect Director George Cwynar            For       For          Management
1.5   Elect Director George A. Riedel         For       For          Management
1.6   Elect Director John Chenault            For       For          Management
1.7   Elect Director Peter A. Feld            For       For          Management
1.8   Elect Director Timothy J. Stultz        For       For          Management
1.9   Elect Director Thomas Lacey             For       For          Management
1.10  Elect Director Tudor Brown              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

TEXAS ROADHOUSE, INC.

Ticker:       TXRH           Security ID:  882681109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Ramsey          For       Withhold     Management
1.2   Elect Director James R. Zarley          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

THE ANDERSONS, INC.

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Anderson      For       For          Management
1.2   Elect Director Gerard M. Anderson       For       For          Management
1.3   Elect Director Catherine M. Kilbane     For       For          Management
1.4   Elect Director Robert J. King, Jr.      For       For          Management
1.5   Elect Director Ross W. Manire           For       For          Management
1.6   Elect Director Donald L. Mennel         For       For          Management
1.7   Elect Director Patrick S. Mullin        For       For          Management
1.8   Elect Director John T. Stout, Jr.       For       For          Management
1.9   Elect Director Jacqueline F. Woods      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE BANK OF KENTUCKY FINANCIAL CORPORATION

Ticker:       BKYF           Security ID:  062896105
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Berger        For       For          Management
1.2   Elect DirectorJohn S. Cain              For       For          Management
1.3   Elect Director Barry G. Kienzle         For       For          Management
1.4   Elect Director John E. Miracle          For       For          Management
1.5   Elect Director Mary Sue Rudicill        For       For          Management
1.6   Elect Director Ruth M. Seligman-Doering For       For          Management
1.7   Elect Director James C. Votruba         For       For          Management
1.8   Elect Director Herbert H. Works         For       For          Management
1.9   Elect Director Robert W. Zapp           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan E. Docherty        For       For          Management
1.2   Elect Director Reginald D. Hedgebeth    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

THE CATO CORPORATION

Ticker:       CATO           Security ID:  149205106
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Henson         For       For          Management
1.2   Elect Director Bryan F. Kennedy, III    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE CORPORATE EXECUTIVE BOARD COMPANY

Ticker:       CEB            Security ID:  21988R102
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas L. Monahan, III   For       For          Management
1.2   Elect Director Gregor S. Bailar         For       For          Management
1.3   Elect Director Stephen M. Carter        For       For          Management
1.4   Elect Director Gordon J. Coburn         For       For          Management
1.5   Elect Director L. Kevin Cox             For       For          Management
1.6   Elect Director Nancy J. Karch           For       For          Management
1.7   Elect Director Daniel O. Leemon         For       For          Management
1.8   Elect Director Jeffrey R. Tarr          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE EMPIRE DISTRICT ELECTRIC COMPANY

Ticker:       EDE            Security ID:  291641108
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth R. Allen         For       For          Management
1.2   Elect Director Bradley P. Beecher       For       For          Management
1.3   Elect Director William L. Gipson        For       For          Management
1.4   Elect Director Thomas M. Ohlmacher      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Approve Omnibus Stock Plan              For       For          Management
6     Amend Stock Unit Plan for Directors     For       For          Management


--------------------------------------------------------------------------------

THE ENSIGN GROUP, INC.

Ticker:       ENSG           Security ID:  29358P101
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy E. Christensen       For       For          Management
1.2   Elect Director John G. Nackel           For       For          Management
1.3   Elect Director Barry M. Smith           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Require a Majority Vote for the         For       For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

THE FINISH LINE, INC.

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen Goldsmith        For       For          Management
1.2   Elect Director Catherine A. Langham     For       For          Management
1.3   Elect Director Norman H. Gurwitz        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE FIRST BANCORP, INC.

Ticker:       FNLC           Security ID:  31866P102
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine M. Boyd        For       For          Management
1.2   Elect Director Daniel R. Daigneault     For       For          Management
1.3   Elect Director Robert B. Gregory        For       For          Management
1.4   Elect Director Tony C. McKim            For       For          Management
1.5   Elect Director Carl S. Poole, Jr.       For       For          Management
1.6   Elect Director Mark N. Rosborough       For       For          Management
1.7   Elect Director Cornelius J. Russell     For       For          Management
1.8   Elect Director Stuart G. Smith          For       For          Management
1.9   Elect Director David B. Soule, Jr.      For       For          Management
1.10  Elect Director Bruce B. Tindal          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE GEO GROUP, INC.

Ticker:       GEO            Security ID:  36159R103
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence E. Anthony      For       For          Management
1.2   Elect Director Norman A. Carlson        For       For          Management
1.3   Elect Director Anne N. Foreman          For       For          Management
1.4   Elect Director Richard H. Glanton       For       For          Management
1.5   Elect Director Christopher C. Wheeler   For       For          Management
1.6   Elect Director George C. Zoley          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE GEO GROUP, INC.

Ticker:       GEO            Security ID:  36159R103
Meeting Date: MAY 02, 2014   Meeting Type: Special
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THE GORMAN-RUPP COMPANY

Ticker:       GRC            Security ID:  383082104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Gorman          For       For          Management
1.2   Elect Director Jeffrey S. Gorman        For       For          Management
1.3   Elect Director M. Ann Harlan            For       For          Management
1.4   Elect Director Thomas E. Hoaglin        For       For          Management
1.5   Elect Director Christopher H. Lake      For       For          Management
1.6   Elect Director Kenneth R. Reynolds      For       For          Management
1.7   Elect Director Rick R. Taylor           For       For          Management
1.8   Elect Director W. Wayne Walston         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE HACKETT GROUP, INC.

Ticker:       HCKT           Security ID:  404609109
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Harris           For       For          Management
1.2   Elect Director Edwin A. Huston          For       For          Management
2     Amend Omnibus Stock Plan - WITHDRAWN    None      None         Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE JONES GROUP INC.

Ticker:       JNY            Security ID:  48020T101
Meeting Date: APR 07, 2014   Meeting Type: Special
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

THE LACLEDE GROUP, INC.

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward L. Glotzbach      For       For          Management
1.2   Elect Director W. Stephen Maritz        For       For          Management
1.3   Elect Director John P. Stupp, Jr.       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE MARCUS CORPORATION

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 17, 2013   Meeting Type: Annual
Record Date:  AUG 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen H. Marcus        For       For          Management
1.2   Elect Director Diane Marcus Gershowitz  For       For          Management
1.3   Elect Director Daniel F. McKeithan, Jr  For       For          Management
1.4   Elect Director Allan H. Selig           For       Withhold     Management
1.5   Elect Director Timothy E. Hoeksema      For       For          Management
1.6   Elect Director Bruce J. Olson           For       For          Management
1.7   Elect Director Philip L. Milstein       For       Withhold     Management
1.8   Elect Director Bronson J. Haase         For       For          Management
1.9   Elect Director James D. Ericson         For       Withhold     Management
1.10  Elect Director Gregory S. Marcus        For       For          Management
1.11  Elect Director Brian J. Stark           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: SEP 10, 2013   Meeting Type: Annual
Record Date:  JUL 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Edwab           For       For          Management
1.2   Elect Director Douglas S. Ewert         For       For          Management
1.3   Elect Director Rinaldo S. Brutoco       For       For          Management
1.4   Elect Director Michael L. Ray           For       For          Management
1.5   Elect Director Sheldon I. Stein         For       Withhold     Management
1.6   Elect Director Deepak Chopra            For       For          Management
1.7   Elect Director William B. Sechrest      For       Withhold     Management
1.8   Elect Director Grace Nichols            For       Withhold     Management
1.9   Elect Director Allen I. Questrom        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Report on Sustainability                Against   Against      Shareholder
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Edwab           For       For          Management
1.2   Elect Director Douglas S. Ewert         For       For          Management
1.3   Elect Director Rinaldo S. Brutoco       For       For          Management
1.4   Elect Director Sheldon I. Stein         For       For          Management
1.5   Elect Director William B. Sechrest      For       For          Management
1.6   Elect Director Grace Nichols            For       For          Management
1.7   Elect Director Allen I. Questrom        For       For          Management
1.8   Elect Director B. Michael Becker        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE NEW YORK TIMES COMPANY

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul E. Cesan            For       For          Management
1.2   Elect Director Joichi Ito               For       For          Management
1.3   Elect Director David E. Liddle          For       For          Management
1.4   Elect Director Ellen R. Marram          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE RYLAND GROUP, INC.

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Jews          For       For          Management
1.2   Elect Director Ned Mansour              For       For          Management
1.3   Elect Director Robert E. Mellor         For       For          Management
1.4   Elect Director Norman J. Metcalfe       For       For          Management
1.5   Elect Director Larry T. Nicholson       For       For          Management
1.6   Elect Director Charlotte St. Martin     For       For          Management
1.7   Elect Director Thomas W. Toomey         For       For          Management
1.8   Elect Director Robert G. van            For       For          Management
      Schoonenberg
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE YORK WATER COMPANY

Ticker:       YORW           Security ID:  987184108
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Newcomer       For       For          Management
1.2   Elect Director Ernest J. Waters         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

THOMAS PROPERTIES GROUP, INC.

Ticker:       TPGI           Security ID:  884453101
Meeting Date: DEC 17, 2013   Meeting Type: Special
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TITAN INTERNATIONAL, INC.

Ticker:       TWI            Security ID:  88830M102
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Cashin, Jr.   For       For          Management
1.2   Elect Director Albert J. Febbo          For       For          Management
1.3   Elect Director Gary L. Cowger           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Bylaws                            For       For          Management


--------------------------------------------------------------------------------

TOMPKINS FINANCIAL CORPORATION

Ticker:       TMP            Security ID:  890110109
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Alexander        For       For          Management
1.2   Elect Director Paul J. Battaglia        For       For          Management
1.3   Elect Director Daniel J. Fessenden      For       For          Management
1.4   Elect Director James W. Fulmer          For       For          Management
1.5   Elect Director James R. Hardie          For       For          Management
1.6   Elect Director Carl E. Haynes           For       For          Management
1.7   Elect Director Susan A. Henry           For       For          Management
1.8   Elect Director Patricia A. Johnson      For       For          Management
1.9   Elect Director Frank C. Milewski        For       For          Management
1.10  Elect Director Sandra A. Parker         For       For          Management
1.11  Elect Director Thomas R. Rochon         For       For          Management
1.12  Elect Director Stephen S. Romaine       For       For          Management
1.13  Elect Director Michael H. Spain         For       For          Management
1.14  Elect Director William D. Spain, Jr.    For       For          Management
1.15  Elect Director Alfred J. Weber          For       For          Management
1.16  Elect Director Craig Yunker             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Melvin J. Gordon         For       For          Management
1.2   Elect Director Ellen R. Gordon          For       For          Management
1.3   Elect Director Lana Jane Lewis-Brent    For       Withhold     Management
1.4   Elect Director Barre A. Seibert         For       Withhold     Management
1.5   Elect Director Richard P. Bergeman      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOWNEBANK

Ticker:       TOWN           Security ID:  89214P109
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas D. Ellis         For       For          Management
1.2   Elect Director John W. Failes           For       For          Management
1.3   Elect Director William I. Foster, III   For       For          Management
1.4   Elect Director Stephanie J. Marioneaux  For       For          Management
1.5   Elect Director Juan M. Montero, II      For       For          Management
1.6   Elect Director Thomas K. Norment, Jr.   For       For          Management
1.7   Elect Director Alan S. Witt             For       For          Management
2     Ratify the Appointment of Members to    For       For          Management
      the Respective Boards of Directors of
      the TowneBanking Groups and Towne
      Financial Services
      Insurance/Investment and Towne
      Financial Services Real Estate
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

TRANSACT TECHNOLOGIES INCORPORATED

Ticker:       TACT           Security ID:  892918103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Schwarz        For       For          Management
1.2   Elect Director Bart C. Shuldman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Newbill        For       For          Management
1.2   Elect Director Kenneth R. Newsome       For       For          Management
1.3   Elect Director Gregory A. Pratt         For       For          Management
1.4   Elect Director Carl E. Tack, III        For       For          Management
2.1   Elect Director R. Gregory Williams      For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRUE RELIGION APPAREL, INC.

Ticker:       TRLG           Security ID:  89784N104
Meeting Date: JUL 29, 2013   Meeting Type: Special
Record Date:  JUN 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Marinello     For       For          Management
1.2   Elect Director William D. Powers        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolphus B. Baker        For       For          Management
1.2   Elect Director Toni D. Cooley           For       For          Management
1.3   Elect Director Daniel A. Grafton        For       For          Management
1.4   Elect Director Gerard R. Host           For       For          Management
1.5   Elect Director David H. Hoster, II      For       For          Management
1.6   Elect Director John M. McCullouch       For       For          Management
1.7   Elect Director Richard H. Puckett       For       For          Management
1.8   Elect Director R. Michael Summerford    For       For          Management
1.9   Elect Director LeRoy G. Walker, Jr.     For       For          Management
1.10  Elect Director William G. Yates, III    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TWIN DISC, INCORPORATED

Ticker:       TWIN           Security ID:  901476101
Meeting Date: OCT 18, 2013   Meeting Type: Annual
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Batten           For       Withhold     Management
1.2   Elect Director Harold M. Stratton, II   For       Withhold     Management
1.3   Elect Director Michael C. Smiley        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

U.S. PHYSICAL THERAPY, INC.

Ticker:       USPH           Security ID:  90337L108
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerald L. Pullins        For       For          Management
1.2   Elect Director Christopher J. Reading   For       For          Management
1.3   Elect Director Lawrance W. McAfee       For       For          Management
1.4   Elect Director Daniel C. Arnold         For       For          Management
1.5   Elect Director Mark J. Brookner         For       For          Management
1.6   Elect Director Harry S. Chapman         For       For          Management
1.7   Elect Director Bernard A. Harris, Jr.   For       For          Management
1.8   Elect Director Marlin W. Johnston       For       For          Management
1.9   Elect Director Reginald E. Swanson      For       For          Management
1.10  Elect Director Clayton K. Trier         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

U.S. SILICA HOLDINGS, INC.

Ticker:       SLCA           Security ID:  90346E103
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel Avramovich        For       For          Management
1.2   Elect Director Peter Bernard            For       For          Management
1.3   Elect Director William J. Kacal         For       For          Management
1.4   Elect Director Charles Shaver           For       For          Management
1.5   Elect Director Bryan A. Shinn           For       For          Management
1.6   Elect Director J. Michael Stice         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thelma R. Albright       For       For          Management
1.2   Elect Director Arnold L. Chase          For       For          Management
1.3   Elect Director Betsy Henley-Cohn        For       For          Management
1.4   Elect Director Suedeen G. Kelly         For       For          Management
1.5   Elect Director John L. Lahey            For       For          Management
1.6   Elect Director Daniel J. Miglio         For       For          Management
1.7   Elect Director William F. Murdy         For       For          Management
1.8   Elect Director William B. Plummer       For       For          Management
1.9   Elect Director Donald R. Shassian       For       For          Management
1.10  Elect Director James P. Torgerson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

UMH PROPERTIES, INC.

Ticker:       UMH            Security ID:  903002103
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey A. Carus         For       For          Management
1.2   Elect Director Matthew I. Hirsch        For       For          Management
1.3   Elect Director Richard H. Molke         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: FEB 25, 2014   Meeting Type: Special
Record Date:  JAN 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond P. Davis         For       For          Management
1.2   Elect Director Peggy Y. Fowler          For       For          Management
1.3   Elect Director Stephen M. Gambee        For       For          Management
1.4   Elect Director James S. Greene          For       For          Management
1.5   Elect Director Luis F. Machuca          For       For          Management
1.6   Elect Director Laureen E. Seeger        For       For          Management
1.7   Elect Director Dudley R. Slater         For       For          Management
1.8   Elect Director Susan F. Stevens         For       For          Management
1.9   Elect Director Hilliard C. Terry, III   For       For          Management
1.10  Elect Director Bryan L. Timm            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNIFIRST CORPORATION

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 14, 2014   Meeting Type: Annual
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald D. Croatti        For       For          Management
1.2   Elect Director Donald J. Evans          For       Withhold     Management
1.3   Elect Director Thomas S. Postek         For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNION FIRST MARKET BANKSHARES CORPORATION

Ticker:       UBSH           Security ID:  90662P104
Meeting Date: DEC 05, 2013   Meeting Type: Special
Record Date:  OCT 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

UNION FIRST MARKET BANKSHARES CORPORATION

Ticker:       UBSH           Security ID:  90662P104
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Beverley E. Dalton       For       For          Management
1.2   Elect Director Thomas P. Rohman         For       For          Management
1.3   Elect Director Charles W. Steger        For       For          Management
1.4   Elect Director Keith L. Wampler         For       For          Management
2.5   Elect Director Glen C. Combs            For       For          Management
2.6   Elect Director Jan S. Hoover            For       For          Management
3.7   Elect Director G. William Beale         For       For          Management
3.8   Elect Director Gregory L. Fisher        For       For          Management
3.9   Elect Director Patrick J. McCann        For       For          Management
3.10  Elect Director Alan W. Myers            For       For          Management
3.11  Elect Director Linda V. Schreiner       For       For          Management
3.12  Director Raymond D. Smoot, Jr.          For       For          Management
4     Change Company Name                     For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: OCT 21, 2013   Meeting Type: Special
Record Date:  SEP 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Adams         For       For          Management
1.2   Elect Director Robert G. Astorg         For       For          Management
1.3   Elect Director W. Gaston Caperton, III  For       For          Management
1.4   Elect Director Peter A. Converse        For       For          Management
1.5   Elect Director Lawrence K. Doll         For       For          Management
1.6   Elect Director W. Douglas Fisher        For       For          Management
1.7   Elect Director Theodore J. Georgelas    For       For          Management
1.8   Elect Director Douglas J. Leech         For       For          Management
1.9   Elect Director John M. McMahon          For       For          Management
1.10  Elect Director J. Paul McNamara         For       For          Management
1.11  Elect Director Mark R. Nesselroad       For       For          Management
1.12  Elect Director William C. Pitt, III     For       For          Management
1.13  Elect Director Mary K. Weddle           For       For          Management
1.14  Elect Director Gary G. White            For       For          Management
1.15  Elect Director P. Clinton Winter, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED FINANCIAL BANCORP, INC.

Ticker:       UBNK           Security ID:  91030T109
Meeting Date: APR 08, 2014   Meeting Type: Special
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

UNITED FIRE GROUP, INC.

Ticker:       UFCS           Security ID:  910340108
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott L. Carlton         For       For          Management
1.2   Elect Director Douglas M. Hultquist     For       For          Management
1.3   Elect Director Casey D. Mahon           For       For          Management
1.4   Elect Director Randy A. Ramlo           For       For          Management
1.5   Elect Director Susan E. Voss            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: SEP 05, 2013   Meeting Type: Special
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Amend Articles                          For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean S. Blackwell        For       For          Management
1.2   Elect Director P. Cody Phipps           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITIL CORPORATION

Ticker:       UTL            Security ID:  913259107
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert V. Antonucci      For       For          Management
1.2   Elect Director David P. Brownell        For       For          Management
1.3   Elect Director Albert H. Elfner, III    For       For          Management
1.4   Elect Director Michael B. Green         For       For          Management
1.5   Elect Director M. Brian O'Shaughnessy   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNIVERSAL CORPORATION

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 06, 2013   Meeting Type: Annual
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chester A. Crocker       For       For          Management
1.2   Elect Director Charles H. Foster, Jr.   For       For          Management
1.3   Elect Director Thomas H. Johnson        For       For          Management
1.4   Elect Director Lennart R. Freeman       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary F. Goode            For       For          Management
1.2   Elect Director Mark A. Murray           For       For          Management
1.3   Elect Director Mary E. Tuuk             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Miller           For       For          Management
1.2   Elect Director Robert F. McCadden       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL INSURANCE HOLDINGS, INC.

Ticker:       UVE            Security ID:  91359V107
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott P. Callahan        For       For          Management
1.2   Elect Director Sean P. Downes           For       For          Management
1.3   Elect Director Darryl L. Lewis          For       For          Management
1.4   Elect Director Ralph J. Palmieri        For       For          Management
1.5   Elect Director Richard D. Peterson      For       For          Management
1.6   Elect Director Michael A. Pietrangelo   For       For          Management
1.7   Elect Director Ozzie A. Schindler       For       For          Management
1.8   Elect Director Jon W. Springer          For       For          Management
1.9   Elect Director Joel M. Wilentz          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL TECHNICAL INSTITUTE, INC.

Ticker:       UTI            Security ID:  913915104
Meeting Date: FEB 19, 2014   Meeting Type: Annual
Record Date:  DEC 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Blaszkiewicz    For       Withhold     Management
1.2   Elect Director Conrad A. Conrad         For       Withhold     Management
1.3   Elect Director Kimberly J. McWaters     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNIVERSAL TRUCKLOAD SERVICES, INC.

Ticker:       UACL           Security ID:  91388P105
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald B. Cochran        For       For          Management
1.2   Elect Director Matthew T. Moroun        For       For          Management
1.3   Elect Director Manuel J. Moroun         For       For          Management
1.4   Elect Director Frederick P. Calderone   For       For          Management
1.5   Elect Director Joseph J. Casaroll       For       For          Management
1.6   Elect Director Daniel J. Deane          For       For          Management
1.7   Elect Director Michael A. Regan         For       For          Management
1.8   Elect Director Daniel C. Sullivan       For       For          Management
1.9   Elect Director Richard P. Urban         For       For          Management
1.10  Elect Director Ted B. Wahby             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

UNIVEST CORPORATION OF PENNSYLVANIA

Ticker:       UVSP           Security ID:  915271100
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas C. Clemens       For       Withhold     Management
1.2   Elect Director R. Lee Delp              For       Withhold     Management
1.3   Elect Director P. Gregory Shelly        For       Withhold     Management
2.4   Elect Director K. Leon Moyer            For       Withhold     Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNS ENERGY CORPORATION

Ticker:       UNS            Security ID:  903119105
Meeting Date: MAR 26, 2014   Meeting Type: Special
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

UNS ENERGY CORPORATION

Ticker:       UNS            Security ID:  903119105
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Bonavia          For       For          Management
1.2   Elect Director Lawrence J. Aldrich      For       For          Management
1.3   Elect Director Barbara M. Baumann       For       For          Management
1.4   Elect Director Larry W. Bickle          For       For          Management
1.5   Elect Director Robert A. Elliott        For       For          Management
1.6   Elect Director Daniel W.L. Fessler      For       For          Management
1.7   Elect Director Louise L. Francesconi    For       For          Management
1.8   Elect Director David G. Hutchens        For       For          Management
1.9   Elect Director Ramiro G. Peru           For       For          Management
1.10  Elect Director Gregory A. Pivirotto     For       For          Management
1.11  Elect Director Joaquin Ruiz             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC.

Ticker:       UBA            Security ID:  917286205
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  JAN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin J. Bannon          For       Withhold     Management
1.2   Elect Director Richard Grellier         For       Withhold     Management
1.3   Elect Director Charles D. Urstadt       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Restricted Stock Plan             For       For          Management


--------------------------------------------------------------------------------

US ECOLOGY, INC.

Ticker:       ECOL           Security ID:  91732J102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor J. Barnhart       For       For          Management
1.2   Elect Director Joe F. Colvin            For       For          Management
1.3   Elect Director Jeffrey R. Feeler        For       For          Management
1.4   Elect Director Daniel Fox               For       For          Management
1.5   Elect Director Stephen A. Romano        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

USA MOBILITY, INC.

Ticker:       USMO           Security ID:  90341G103
Meeting Date: JUL 23, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director N. Blair Butterfield     For       For          Management
1.2   Elect Director Nicholas A. Gallopo      For       For          Management
1.3   Elect Director Vincent D. Kelly         For       For          Management
1.4   Elect Director Brian O'Reilly           For       For          Management
1.5   Elect Director Matthew Oristano         For       For          Management
1.6   Elect Director Samme L. Thompson        For       For          Management
1.7   Elect Director Royce Yudkoff            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

USA MOBILITY, INC.

Ticker:       USMO           Security ID:  90341G103
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director N. Blair Butterfield     For       For          Management
1.2   Elect Director Nicholas A. Gallopo      For       For          Management
1.3   Elect Director Vincent D. Kelly         For       For          Management
1.4   Elect Director Brian O'Reilly           For       For          Management
1.5   Elect Director Matthew Oristano         For       For          Management
1.6   Elect Director Samme L. Thompson        For       For          Management
1.7   Elect Director Royce Yudkoff            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UTAH MEDICAL PRODUCTS, INC.

Ticker:       UTMD           Security ID:  917488108
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernst G. Hoyer           For       For          Management
1.2   Elect Director James H. Beeson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andrew B. Abramson       For       For          Management
1b    Elect Director Peter J. Baum            For       For          Management
1c    Elect Director Pamela R. Bronander      For       For          Management
1d    Elect Director Peter Crocitto           For       For          Management
1e    Elect Director Eric P. Edelstein        For       For          Management
1f    Elect Director Alan D. Eskow            For       For          Management
1g    Elect Director Mary J. Steele Guilfoile For       For          Management
1h    Elect Director Graham O. Jones          For       For          Management
1i    Elect Director Walter H. Jones, III     For       For          Management
1j    Elect Director Gerald Korde             For       For          Management
1k    Elect Director Michael L. LaRusso       For       For          Management
1l    Elect Director Marc J. Lenner           For       For          Management
1m    Elect Director Gerald H. Lipkin         For       For          Management
1n    Elect Director Barnett Rukin            For       For          Management
1o    Elect Director Suresh L. Sani           For       For          Management
1p    Elect Director Robert C. Soldoveri      For       For          Management
1q    Elect Director Jeffrey S. Wilks         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bennett S. LeBow         For       For          Management
1.2   Elect Director Howard M. Lorber         For       For          Management
1.3   Elect Director Ronald J. Bernstein      For       For          Management
1.4   Elect Director Stanley S. Arkin         For       For          Management
1.5   Elect Director Henry C. Beinstein       For       Withhold     Management
1.6   Elect Director Jeffrey S. Podell        For       Withhold     Management
1.7   Elect Director Jean E. Sharpe           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       Against      Management
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul B. Dykstra          For       For          Management
1b    Elect Director Edward E. Mace           For       For          Management
1c    Elect Director Margaret E. Pederson     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VIEWPOINT FINANCIAL GROUP, INC.

Ticker:       VPFG           Security ID:  92672A101
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Brian McCall       For       For          Management
1.2   Elect Director Karen H. O'Shea          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VILLAGE SUPER MARKET, INC.

Ticker:       VLGEA          Security ID:  927107409
Meeting Date: DEC 13, 2013   Meeting Type: Annual
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Sumas              For       For          Management
1.2   Elect Director Robert Sumas             For       For          Management
1.3   Elect Director William Sumas            For       For          Management
1.4   Elect Director John P. Sumas            For       For          Management
1.5   Elect Director Kevin Begley             For       For          Management
1.6   Elect Director Nicholas Sumas           For       For          Management
1.7   Elect Director John J. Sumas            For       For          Management
1.8   Elect Director Steven Crystal           For       For          Management
1.9   Elect Director David C. Judge           For       For          Management
1.10  Elect Director Peter R. Lavoy           For       For          Management
1.11  Elect Director Stephen F. Rooney        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VSE CORPORATION

Ticker:       VSEC           Security ID:  918284100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph E. Eberhart        For       For          Management
1.2   Elect Director Maurice A. Gauthier      For       For          Management
1.3   Elect Director Clifford M. Kendall      For       For          Management
1.4   Elect Director Calvin S. Koonce         For       For          Management
1.5   Elect Director James F. Lafond          For       For          Management
1.6   Elect Director David M. Osnos           For       For          Management
1.7   Elect Director Jack E. Potter           For       For          Management
1.8   Elect Director Jack C. Stultz           For       For          Management
1.9   Elect Director Bonnie K. Wachtel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Restricted Stock Plan             For       For          Management
4     Approve Outside Director Stock Awards   For       For          Management
      in Lieu of Cash
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

W&T OFFSHORE, INC.

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia Boulet          For       Withhold     Management
1.2   Elect Director Robert I. Israel         For       For          Management
1.3   Elect Director Stuart B. Katz           For       Withhold     Management
1.4   Elect Director Tracy W. Krohn           For       For          Management
1.5   Elect Director S. James Nelson, Jr.     For       For          Management
1.6   Elect Director B. Frank Stanley         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WALTER ENERGY, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David R. Beatty          For       For          Management
1b    Elect Director Mary R. Henderson        For       For          Management
1c    Elect Director Jerry W. Kolb            For       For          Management
1d    Elect Director Patrick A. Kriegshauser  For       For          Management
1e    Elect Director Joseph B. Leonard        For       For          Management
1f    Elect Director Graham Mascall           For       For          Management
1g    Elect Director Bernard G. Rethore       For       For          Management
1h    Elect Director Walter J. Scheller, III  For       For          Management
1i    Elect Director Michael T. Tokarz        For       For          Management
1j    Elect Director A.J. Wagner              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WASHINGTON BANKING COMPANY

Ticker:       WBCO           Security ID:  937303105
Meeting Date: APR 15, 2014   Meeting Type: Special
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WAFD           Security ID:  938824109
Meeting Date: JAN 15, 2014   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David K. Grant           For       For          Management
1.2   Elect Director Anna C. Johnson          For       For          Management
1.3   Elect Director Randall H. Talbot        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward S. Civera         For       For          Management
1.2   Elect Director Wendelin A. White        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WASHINGTON TRUST BANCORP, INC.

Ticker:       WASH           Security ID:  940610108
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Bowen            For       For          Management
1.2   Elect Director Robert A. DiMuccio       For       For          Management
1.3   Elect Director H. Douglas Randall, III  For       For          Management
1.4   Elect Director John F. Treanor          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES, INC.

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Ayers          For       For          Management
1.2   Elect Director Bernard Baert            For       For          Management
1.3   Elect Director Kennett F. Burnes        For       For          Management
1.4   Elect Director Richard J. Cathcart      For       For          Management
1.5   Elect Director W. Craig Kissel          For       For          Management
1.6   Elect Director John K. McGillicuddy     For       For          Management
1.7   Elect Director Joseph T. Noonan         For       For          Management
1.8   Elect Director Merilee Raines           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 10, 2013   Meeting Type: Annual
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Giles H. Bateman         For       For          Management
1.2   Elect Director Peter D. Bewley          For       Withhold     Management
1.3   Elect Director Richard A. Collato       For       Withhold     Management
1.4   Elect Director Mario L. Crivello        For       Withhold     Management
1.5   Elect Director Linda A. Lang            For       Withhold     Management
1.6   Elect Director Garry O. Ridge           For       For          Management
1.7   Elect Director Gregory A. Sandfort      For       For          Management
1.8   Elect Director Neal E. Schmale          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Weis           For       For          Management
1.2   Elect Director Jonathan H. Weis         For       For          Management
1.3   Elect Director Harold G. Graber         For       For          Management
1.4   Elect Director Edward J. Lauth, III     For       For          Management
1.5   Elect Director Gerrald B. Silverman     For       For          Management
1.6   Elect Director Glenn D. Steele, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary L. Werner           For       For          Management
1.2   Elect Director Gregory L. Werner        For       For          Management
1.3   Elect Director Michael L. Steinbach     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Abigail M. Feinknopf     For       For          Management
1.2   Elect Director Paul M. Limbert          For       For          Management
1.3   Elect Director Jay T. McCamic           For       For          Management
1.4   Elect Director F. Eric Nelson, Jr.      For       For          Management
1.5   Elect Director Todd F. Clossin          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WEST BANCORPORATION, INC.

Ticker:       WTBA           Security ID:  95123P106
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank W. Berlin          For       For          Management
1.2   Elect Director Thomas A. Carlstrom      For       For          Management
1.3   Elect Director Joyce A. Chapman         For       For          Management
1.4   Elect Director Steven K. Gaer           For       For          Management
1.5   Elect Director Michael J. Gerdin        For       For          Management
1.6   Elect Director Kaye R. Lozier           For       For          Management
1.7   Elect Director Sean P. McMurray         For       For          Management
1.8   Elect Director David R. Milligan        For       For          Management
1.9   Elect Director George D. Milligan       For       For          Management
1.10  Elect Director David D. Nelson          For       For          Management
1.11  Elect Director James W. Noyce           For       For          Management
1.12  Elect Director Robert G. Pulver         For       For          Management
1.13  Elect Director Lou Ann Sandburg         For       For          Management
1.14  Elect Director Philip Jason Worth       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEST CORPORATION

Ticker:       WSTC           Security ID:  952355204
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Barker         For       For          Management
1.2   Elect Director Anthony J. DiNovi        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Amend Executive Incentive Bonus Plan    For       Against      Management


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Etta Allen               For       For          Management
1.2   Elect Director Louis E. Bartolini       For       For          Management
1.3   Elect Director E. Joseph Bowler         For       For          Management
1.4   Elect Director Arthur C. Latno, Jr.     For       For          Management
1.5   Elect Director Patrick D. Lynch         For       For          Management
1.6   Elect Director Catherine Cope MacMillan For       For          Management
1.7   Elect Director Ronald A. Nelson         For       For          Management
1.8   Elect Director David L. Payne           For       For          Management
1.9   Elect Director Edward B. Sylvester      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTFIELD FINANCIAL, INC.

Ticker:       WFD            Security ID:  96008P104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laura Benoit             For       For          Management
1.2   Elect Director Donna J. Damon           For       For          Management
1.3   Elect Director Lisa G. McMahon          For       For          Management
1.4   Elect Director Steven G. Richter        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WESTWOOD HOLDINGS GROUP, INC.

Ticker:       WHG            Security ID:  961765104
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan M. Byrne           For       For          Management
1.2   Elect Director Brian O. Casey           For       For          Management
1.3   Elect Director Richard M. Frank         For       Withhold     Management
1.4   Elect Director Ellen H. Masterson       For       For          Management
1.5   Elect Director Robert D. McTeer         For       For          Management
1.6   Elect Director Geoffrey R. Norman       For       Withhold     Management
1.7   Elect Director Martin J. Weiland        For       Withhold     Management
1.8   Elect Director Raymond E. Wooldridge    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WEYCO GROUP, INC.

Ticker:       WEYS           Security ID:  962149100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Florsheim, Jr. For       For          Management
1.2   Elect Director Robert Feitler           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  JAN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnes        For       For          Management
1.2   Elect Director George P. Clancy, Jr.    For       For          Management
1.3   Elect Director James W. Dyke, Jr.       For       For          Management
1.4   Elect Director Melvyn J. Estrin         For       For          Management
1.5   Elect Director Nancy C. Floyd           For       For          Management
1.6   Elect Director Linda R. Gooden          For       For          Management
1.7   Elect Director James F. Lafond          For       For          Management
1.8   Elect Director Debra L. Lee             For       For          Management
1.9   Elect Director Terry D. McCallister     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WHITESTONE REIT

Ticker:       WSR            Security ID:  966084204
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daryl J. Carter          For       For          Management
1.2   Elect Director Donald F. Keating        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WILSHIRE BANCORP, INC.

Ticker:       WIBC           Security ID:  97186T108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald Byun              For       For          Management
1.2   Elect Director Lawrence Jeon            For       For          Management
1.3   Elect Director Steven Koh               For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WINMARK CORPORATION

Ticker:       WINA           Security ID:  974250102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director John L. Morgan           For       For          Management
2.2   Elect Director Lawrence A. Barbetta     For       For          Management
2.3   Elect Director Jenele C. Grassle        For       For          Management
2.4   Elect Director Kirk A. MacKenzie        For       For          Management
2.5   Elect Director Paul C. Reyelts          For       For          Management
2.6   Elect Director Mark L. Wilson           For       For          Management
2.7   Elect Director Steven C. Zola           For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WINTHROP REALTY TRUST

Ticker:       FUR            Security ID:  976391300
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Ashner        For       For          Management
1.2   Elect Director Arthur Blasberg, Jr.     For       For          Management
1.3   Elect Director Howard Goldberg          For       For          Management
1.4   Elect Director Thomas F. McWilliams     For       For          Management
1.5   Elect Director Lee Seidler              For       For          Management
1.6   Elect Director Carolyn Tiffany          For       For          Management
1.7   Elect Director Steven Zalkind           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WISDOMTREE MIDCAP DIVIDEND FUND

Ticker:       DON            Security ID:  97717W505
Meeting Date: MAR 11, 2014   Meeting Type: Special
Record Date:  JAN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Chrencik        For       For          Management
1.2   Elect Director Joel H. Goldberg         For       For          Management
1.3   Elect Director Melinda A. Raso Kirstein For       For          Management


--------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent K. McMahon       For       For          Management
1.2   Elect Director Stuart U. Goldfarb       For       For          Management
1.3   Elect Director Patricia A. Gottesman    For       For          Management
1.4   Elect Director David Kenin              For       For          Management
1.5   Elect Director Joseph H. Perkins        For       For          Management
1.6   Elect Director Frank A. Riddick, III    For       For          Management
1.7   Elect Director Jeffrey R. Speed         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES, INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:  AUG 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kerrii B. Anderson       For       Against      Management
1b    Elect Director John P. McConnell        For       Against      Management
1c    Elect Director Mary Schiavo             For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WSFS FINANCIAL CORPORATION

Ticker:       WSFS           Security ID:  929328102
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francis B. Brake, Jr.    For       For          Management
1.2   Elect Director Charles G. Cheleden      For       For          Management
1.3   Elect Director Mark A. Turner           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ZEP INC.

Ticker:       ZEP            Security ID:  98944B108
Meeting Date: JAN 07, 2014   Meeting Type: Annual
Record Date:  NOV 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John K. Morgan           For       For          Management
1.2   Elect Director Joseph Squicciarino      For       For          Management
1.3   Elect Director Timothy T. Tevens        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management




====================== WisdomTree SmallCap Earnings Fund =======================


1-800-FLOWERS.COM, INC.

Ticker:       FLWS           Security ID:  68243Q106
Meeting Date: DEC 13, 2013   Meeting Type: Annual
Record Date:  OCT 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene DeMark            For       For          Management
1.2   Elect Director Leonard J. Elmore        For       For          Management


--------------------------------------------------------------------------------

1ST SOURCE CORPORATION

Ticker:       SRCE           Security ID:  336901103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vinod M. Khilnani        For       For          Management
1.2   Elect Director Rex Martin               For       For          Management
1.3   Elect Director Christopher J. Murphy,   For       For          Management
      III
1.4   Elect Director Timothy K. Ozark         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

1ST UNITED BANCORP, INC.

Ticker:       FUBC           Security ID:  33740N105
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paula Berliner           For       For          Management
1.2   Elect Director Derek C. Burke           For       For          Management
1.3   Elect Director Jeffery L. Carrier       For       For          Management
1.4   Elect Director Ronald A. David          For       For          Management
1.5   Elect Director James Evans              For       For          Management
1.6   Elect Director Arthur S. Loring         For       For          Management
1.7   Elect Director Thomas E. Lynch          For       For          Management
1.8   Elect Director John Marino              For       For          Management
1.9   Elect Director Carlos Morrison          For       For          Management
1.10  Elect Director Warren S. Orlando        For       For          Management
1.11  Elect Director Rudy E. Schupp           For       For          Management
1.12  Elect Director Joseph W. Veccia, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

8X8, INC.

Ticker:       EGHT           Security ID:  282914100
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Guy L. Hecker, Jr.       For       Withhold     Management
1.2   Elect Director Bryan R. Martin          For       For          Management
1.3   Elect Director Mansour Salame           For       Withhold     Management
1.4   Elect Director Eric Salzman             For       Withhold     Management
1.5   Elect Director Vikram Verma             For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 12, 2013   Meeting Type: Annual
Record Date:  OCT 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Eugene R. Allspach       For       For          Management
1b    Elect Director Gregory T. Barmore       For       For          Management
1c    Elect Director David G. Birney          For       For          Management
1d    Elect Director Howard R. Curd           For       For          Management
1e    Elect Director Joseph M. Gingo          For       For          Management
1f    Elect Director Michael A. McManus, Jr.  For       For          Management
1g    Elect Director Lee D. Meyer             For       For          Management
1h    Elect Director James A. Mitarotonda     For       For          Management
1i    Elect Director Ernest J. Novak, Jr.     For       For          Management
1j    Elect Director Irvin D. Reid            For       For          Management
1k    Elect Director John B. Yasinsky         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AAON, INC.

Ticker:       AAON           Security ID:  000360206
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack E. Short            For       For          Management
1.2   Elect Director Jerry R. Levine          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 09, 2013   Meeting Type: Annual
Record Date:  AUG 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman R. Bobins         For       Withhold     Management
1.2   Elect Director Ronald R. Fogleman       For       Withhold     Management
1.3   Elect Director James E. Goodwin         For       Withhold     Management
1.4   Elect Director Marc J. Walfish          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ABAXIS, INC.

Ticker:       ABAX           Security ID:  002567105
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clinton H. Severson      For       For          Management
1.2   Elect Director Vernon E. Altman         For       Withhold     Management
1.3   Elect Director Richard J. Bastiani      For       Withhold     Management
1.4   Elect Director Michael D. Casey         For       Withhold     Management
1.5   Elect Director Henk J. Evenhuis         For       Withhold     Management
1.6   Elect Director Prithipal Singh          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ABIOMED, INC.

Ticker:       ABMD           Security ID:  003654100
Meeting Date: AUG 14, 2013   Meeting Type: Annual
Record Date:  JUN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael  R. Minogue      For       For          Management
1.2   Elect Director W. Gerald Austen         For       For          Management
1.3   Elect Director Martin P. Sutter         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 05, 2014   Meeting Type: Annual
Record Date:  JAN 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony G. Fernandes     For       For          Management
1.2   Elect Director Maryellen C. Herringer   For       For          Management
1.3   Elect Director Stephen M. Kadenacy      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kenneth F. Bernstein     For       For          Management
1b    Elect Director Douglas Crocker II       For       For          Management
1c    Elect Director Lorrence T. Kellar       For       For          Management
1d    Elect Director Wendy Luscombe           For       For          Management
1e    Elect Director William T. Spitz         For       For          Management
1f    Elect Director Lee S. Wielansky         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ACCESS NATIONAL CORPORATION

Ticker:       ANCX           Security ID:  004337101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Edgemond         For       For          Management
1.2   Elect Director Martin S. Friedman       For       For          Management
1.3   Elect Director Michael G. Anzilotti     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ACCO BRANDS CORPORATION

Ticker:       ACCO           Security ID:  00081T108
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George V. Bayly          For       For          Management
1.2   Elect Director James A. Buzzard         For       For          Management
1.3   Elect Director Kathleen S. Dvorak       For       For          Management
1.4   Elect Director Boris Elisman            For       For          Management
1.5   Elect Director Robert H. Jenkins        For       For          Management
1.6   Elect Director Pradeep Jotwani          For       For          Management
1.7   Elect Director Robert J. Keller         For       For          Management
1.8   Elect Director Thomas Kroeger           For       For          Management
1.9   Elect Director Michael Norkus           For       For          Management
1.10  Elect Director E. Mark Rajkowski        For       For          Management
1.11  Elect Director Sheila G. Talton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ACETO CORPORATION

Ticker:       ACET           Security ID:  004446100
Meeting Date: DEC 05, 2013   Meeting Type: Annual
Record Date:  OCT 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert L. Eilender       For       For          Management
1.2   Elect Director Salvatore Guccione       For       For          Management
1.3   Elect Director Hans C. Noetzli          For       For          Management
1.4   Elect Director William N. Britton       For       For          Management
1.5   Elect Director Richard P. Randall       For       For          Management
1.6   Elect Director Natasha Giordano         For       For          Management
1.7   Elect Director Alan G. Levin            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Certificate of Incorporation      For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ACORDA THERAPEUTICS, INC.

Ticker:       ACOR           Security ID:  00484M106
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ron Cohen                For       For          Management
1.2   Elect Director Lorin J. Randall         For       For          Management
1.3   Elect Director Steven M. Rauscher       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ACORN ENERGY, INC.

Ticker:       ACFN           Security ID:  004848107
Meeting Date: SEP 20, 2013   Meeting Type: Annual
Record Date:  JUL 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Moore            For       For          Management
1.2   Elect Director Christopher E. Clouser   For       Withhold     Management
1.3   Elect Director Mannie L. Jackson        For       For          Management
1.4   Elect Director Robert E. McKee III      For       For          Management
1.5   Elect Director Richard Rimer            For       For          Management
1.6   Elect Director Andrew H. Sassine        For       For          Management
1.7   Elect Director Samuel M. Zentman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ACTUATE CORPORATION

Ticker:       BIRT           Security ID:  00508B102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter I. Cittadini       For       For          Management
1.2   Elect Director Kenneth E. Marshall      For       For          Management
1.3   Elect Director Nicolas C. Nierenberg    For       For          Management
1.4   Elect Director  Arthur C. Patterson     For       For          Management
1.5   Elect Director Steven D. Whiteman       For       For          Management
1.6   Elect Director Raymond L. Ocampo, Jr.   For       For          Management
1.7   Elect Director Timothy B. Yeaton        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ADDUS HOMECARE CORPORATION

Ticker:       ADUS           Security ID:  006739106
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven I. Geringer       For       For          Management
1.2   Elect Director Michael Earley           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Stanton        For       For          Management
1.2   Elect Director H. Fenwick Huss          For       For          Management
1.3   Elect Director William L. Marks         For       For          Management
1.4   Elect Director James E. Matthews        For       For          Management
1.5   Elect Director Balan Nair               For       For          Management
1.6   Elect Director Roy J. Nichols           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES, INC.

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick A. Ball        For       For          Management
1.2   Elect Director Richard P. Beck          For       For          Management
1.3   Elect Director Garry W. Rogerson        For       For          Management
1.4   Elect Director Edward C. Grady          For       For          Management
1.5   Elect Director Terry Hudgens            For       For          Management
1.6   Elect Director Thomas M. Rohrs          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

AEGION CORPORATION

Ticker:       AEGN           Security ID:  00770F104
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Joseph Burgess        For       For          Management
1.2   Elect Director Stephen P. Cortinovis    For       For          Management
1.3   Elect Director Stephanie A. Cuskley     For       For          Management
1.4   Elect Director Charles R. Gordon        For       For          Management
1.5   Elect Director Juanita H. Hinshaw       For       For          Management
1.6   Elect Director M. Richard Smith         For       For          Management
1.7   Elect Director Alfred L. Woods          For       For          Management
1.8   Elect Director Phillip D. Wright        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AEP INDUSTRIES INC.

Ticker:       AEPI           Security ID:  001031103
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ira M. Belsky            For       Withhold     Management
1.2   Elect Director John J. Powers           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AEROVIRONMENT, INC.

Ticker:       AVAV           Security ID:  008073108
Meeting Date: OCT 04, 2013   Meeting Type: Annual
Record Date:  SEP 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Thomas Burbage   For       For          Management
1.2   Elect Director Charles R. Holland       For       For          Management
1.3   Elect Director Edward R. Muller         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AGREE REALTY CORPORATION

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Farris G. Kalil          For       For          Management
1.2   Elect Director Gene Silverman           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

AIR TRANSPORT SERVICES GROUP, INC.

Ticker:       ATSG           Security ID:  00922R105
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Carey           For       For          Management
1.2   Elect Director J. Christopher Teets     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALAMO GROUP INC.

Ticker:       ALG            Security ID:  011311107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roderick R. Baty         For       For          Management
1.2   Elect Director Helen W. Cornell         For       For          Management
1.3   Elect Director Jerry E. Goldress        For       For          Management
1.4   Elect Director David W. Grzelak         For       For          Management
1.5   Elect Director Gary L. Martin           For       For          Management
1.6   Elect Director Ronald A. Robinson       For       For          Management
1.7   Elect Director James B. Skaggs          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Cassidy, Jr.     For       For          Management
1.2   Elect Director Edgar G. Hotard          For       For          Management
1.3   Elect Director Erland E. Kailbourne     For       For          Management
1.4   Elect Director Joseph G. Morone         For       For          Management
1.5   Elect Director Katharine L. Plourde     For       For          Management
1.6   Elect Director John R. Scannell         For       For          Management
1.7   Elect Director Christine L. Standish    For       For          Management
1.8   Elect Director John C. Standish         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALEXANDER'S, INC.

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil Underberg           For       For          Management
1.2   Elect Director Russell B. Wight, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALICO, INC.

Ticker:       ALCO           Security ID:  016230104
Meeting Date: FEB 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Brokaw         For       For          Management
1.2   Elect Director Adam D. Compton          For       For          Management
1.3   Elect Director R. Greg Eisner           For       For          Management
1.4   Elect Director Benjamin D. Fishman      For       For          Management
1.5   Elect Director W. Andrew Krusen, Jr.    For       For          Management
1.6   Elect Director Ramon A. Rodriguez       For       For          Management
1.7   Elect Director Henry R. Slack           For       For          Management
1.8   Elect Director Remy W. Trafelet         For       For          Management
1.9   Elect Director Clayton G. Wilson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ALLIANCE ONE INTERNATIONAL, INC.

Ticker:       AOI            Security ID:  018772103
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:  JUN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey A. Eckmann       For       For          Management
1.2   Elect Director Joyce L. Fitzpatrick     For       Withhold     Management
1.3   Elect Director Carl L. Hausmann         For       For          Management
1.4   Elect Director John D. Rice             For       For          Management
1.5   Elect Director Norman A. Scher          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

ALLIED NEVADA GOLD CORP.

Ticker:       ANV            Security ID:  019344100
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert M. Buchan         For       For          Management
1b    Elect Director Randy E. Buffington      For       For          Management
1c    Elect Director John W. Ivany            For       For          Management
1d    Elect Director Stephen A. Lang          For       For          Management
1e    Elect Director Cameron A. Mingay        For       Withhold     Management
1f    Elect Director Terry M. Palmer          For       For          Management
1g    Elect Director Carl A. Pescio           For       For          Management
1h    Elect Director A. Murray Sinclair       For       For          Management
1i    Elect Director Robert G. Wardell        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ALMOST FAMILY, INC.

Ticker:       AFAM           Security ID:  020409108
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Yarmuth       For       For          Management
1.2   Elect Director Steven B. Bing           For       For          Management
1.3   Elect Director Donald G. McClinton      For       For          Management
1.4   Elect Director Tyree G. Wilburn         For       For          Management
1.5   Elect Director Jonathan D. Goldberg     For       For          Management
1.6   Elect Director W. Earl Reed, III        For       For          Management
1.7   Elect Director Henry M. Altman, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALON USA ENERGY, INC.

Ticker:       ALJ            Security ID:  020520102
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Wiessman           For       For          Management
1.2   Elect Director Boaz Biran               For       Withhold     Management
1.3   Elect Director Ron W. Haddock           For       For          Management
1.4   Elect Director Itzhak Bader             For       For          Management
1.5   Elect Director Jeff D. Morris           For       For          Management
1.6   Elect Director Yeshayahu Pery           For       Withhold     Management
1.7   Elect Director Zalman Segal             For       For          Management
1.8   Elect Director Ilan Cohen               For       For          Management
1.9   Elect Director Yonel Cohen              For       For          Management
1.10  Elect Director Oded Rubinstein          For       For          Management
1.11  Elect Director Shraga Biran             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALTRA INDUSTRIAL MOTION CORP.

Ticker:       AIMC           Security ID:  02208R106
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Carl R. Christenson      For       For          Management
1.3   Elect Director Lyle G. Ganske           For       For          Management
1.4   Elect Director Michael S. Lipscomb      For       For          Management
1.5   Elect Director Larry McPherson          For       For          Management
1.6   Elect Director Thomas W. Swidarski      For       For          Management
1.7   Elect Director James H. Woodward, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda J. Hall            For       For          Management
1.2   Elect Director Ronald A. LaBorde        For       For          Management
1.3   Elect Director Jake L. Netterville      For       For          Management
1.4   Elect Director David R. Pitts           For       For          Management
1.5   Elect Director Peter F. Ricchiuti       For       For          Management
1.6   Elect Director Donald A. Washburn       For       For          Management
1.7   Elect Director Nathaniel M. Zilkha      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICA'S CAR-MART, INC.

Ticker:       CRMT           Security ID:  03062T105
Meeting Date: AUG 21, 2013   Meeting Type: Annual
Record Date:  JUN 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Englander      For       Withhold     Management
1.2   Elect Director William H. Henderson     For       For          Management
1.3   Elect Director William M. Sams          For       Withhold     Management
1.4   Elect Director John David Simmons       For       For          Management
1.5   Elect Director Robert Cameron Smith     For       Withhold     Management
1.6   Elect Director Jeffrey A. Williams      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN ASSETS TRUST, INC.

Ticker:       AAT            Security ID:  024013104
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest S. Rady           For       For          Management
1.2   Elect Director John W. Chamberlain      For       For          Management
1.3   Elect Director Larry E. Finger          For       For          Management
1.4   Elect Director Duane A. Nelles          For       For          Management
1.5   Elect Director Thomas S. Olinger        For       For          Management
1.6   Elect Director Robert S. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.

Ticker:       AXL            Security ID:  024061103
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. McCaslin        For       For          Management
1.2   Elect Director William P. Miller, II    For       For          Management
1.3   Elect Director Samuel Valenti, III      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joyce A. Chapman         For       For          Management
1.2   Elect Director James M. Gerlach         For       For          Management
1.3   Elect Director Robert L. Howe           For       For          Management
1.4   Elect Director Debra J. Richardson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN GREETINGS CORPORATION

Ticker:       AM             Security ID:  026375105
Meeting Date: AUG 07, 2013   Meeting Type: Special
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN NATIONAL BANKSHARES INC.

Ticker:       AMNB           Security ID:  027745108
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ben J. Davenport, Jr.    For       For          Management
1.2   Elect Director Charles H. Majors        For       For          Management
1.3   Elect Director Dan M. Pleasant          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN PACIFIC CORPORATION

Ticker:       APFC           Security ID:  028740108
Meeting Date: MAR 11, 2014   Meeting Type: Annual
Record Date:  JAN 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara Smith Campbell   For       For          Management
1.2   Elect Director C. Keith Rooker          For       For          Management
1.3   Elect Director Charlotte E. Sibley      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN PUBLIC EDUCATION, INC.

Ticker:       APEI           Security ID:  02913V103
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Eric C. Andersen         For       For          Management
1b    Elect Director Wallace E. Boston, Jr.   For       For          Management
1c    Elect Director Barbara G. Fast          For       For          Management
1d    Elect Director Jean C. Halle            For       For          Management
1e    Elect Director Timothy J. Landon        For       For          Management
1f    Elect Director Westley Moore            For       For          Management
1g    Elect Director Timothy T. Weglicki      For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN RAILCAR INDUSTRIES, INC.

Ticker:       ARII           Security ID:  02916P103
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl C. Icahn            For       For          Management
1.2   Elect Director James C. Pontious        For       For          Management
1.3   Elect Director J. Mike Laisure          For       For          Management
1.4   Elect Director Harold First             For       For          Management
1.5   Elect Director Hunter Gary              For       Against      Management
1.6   Elect Director SungHwan Cho             For       Against      Management
1.7   Elect Director Andrew Roberto           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN SCIENCE AND ENGINEERING, INC.

Ticker:       ASEI           Security ID:  029429107
Meeting Date: SEP 04, 2013   Meeting Type: Annual
Record Date:  JUL 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Denis R. Brown           For       Withhold     Management
1.2   Elect Director Charles P. Dougherty     For       For          Management
1.3   Elect Director John A. Gordon           For       Withhold     Management
1.4   Elect Director Hamilton W. Helmer       For       Withhold     Management
1.5   Elect Director Don R. Kania             For       Withhold     Management
1.6   Elect Director Mark S. Thompson         For       Withhold     Management
1.7   Elect Director Jennifer L. Vogel        For       For          Management
1.8   Elect Director Carl W. Vogt             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN SOFTWARE, INC.

Ticker:       AMSWA          Security ID:  029683109
Meeting Date: SEP 18, 2013   Meeting Type: Annual
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Dennis Hogue          For       For          Management
1.2   Elect Director John J. Jarvis           For       Withhold     Management
1.3   Elect Director James B. Miller, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Fielder          For       For          Management
1.2   Elect Director James F. McNulty         For       For          Management
1.3   Elect Director Janice F. Wilkins        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERIS BANCORP

Ticker:       ABCB           Security ID:  03076K108
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Raymond Fulp          For       For          Management
1.2   Elect Director Robert P. Lynch          For       For          Management
1.3   Elect Director Brooks Sheldon           For       For          Management
1.4   Elect Director William H. Stern         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

AMERISAFE, INC.

Ticker:       AMSF           Security ID:  03071H100
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Allen Bradley, Jr.    For       For          Management
1.2   Elect Director Austin P. Young, III     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Kim             For       For          Management
1.2   Elect Director Stephen D. Kelley        For       For          Management
1.3   Elect Director Roger A. Carolin         For       For          Management
1.4   Elect Director Winston J. Churchill     For       For          Management
1.5   Elect Director John T. Kim              For       For          Management
1.6   Elect Director Robert R. Morse          For       For          Management
1.7   Elect Director John F. Osborne          For       For          Management
1.8   Elect Director James W. Zug             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMN HEALTHCARE SERVICES, INC.

Ticker:       AHS            Security ID:  001744101
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark G. Foletta          For       For          Management
1b    Elect Director R. Jeffrey Harris        For       For          Management
1c    Elect Director Michael M.E. Johns       For       For          Management
1d    Elect Director Martha H. Marsh          For       For          Management
1e    Elect Director Susan R. Salka           For       For          Management
1f    Elect Director Andrew M. Stern          For       For          Management
1g    Elect Director Paul E. Weaver           For       For          Management
1h    Elect Director Douglas D. Wheat         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMPCO-PITTSBURGH CORPORATION

Ticker:       AP             Security ID:  032037103
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Abel            For       For          Management
1.2   Elect Director William K. Lieberman     For       For          Management
1.3   Elect Director Stephen E. Paul          For       For          Management
1.4   Elect Director Carl H. Pforzheimer, III For       For          Management
1.5   Elect Director Michael I. German        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMREIT, INC.

Ticker:       AMRE           Security ID:  03216B208
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Cartwright,    For       For          Management
      Jr.
1.2   Elect Director Brent M. Longnecker      For       For          Management
1.3   Elect Director Scot J. Luther           For       For          Management
1.4   Elect Director Mack D. Pridgen, III     For       For          Management
1.5   Elect Director H. L. 'Hank' Rush, Jr.   For       For          Management
1.6   Elect Director Philip Taggart           For       For          Management
1.7   Elect Director H. Kerr Taylor           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry D. Herr            For       For          Management
1.2   Elect Director Christopher A. Holden    For       For          Management
1.3   Elect Director Joey A. Jacobs           For       For          Management
1.4   Elect Director Kevin P. Lavender        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

ANALOGIC CORPORATION

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 21, 2014   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bernard C. Bailey        For       For          Management
1b    Elect Director Jeffrey P. Black         For       Against      Management
1c    Elect Director James W. Green           For       For          Management
1d    Elect Director James J. Judge           For       For          Management
1e    Elect Director Kevin C. Melia           For       Against      Management
1f    Elect Director Michael T. Modic         For       Against      Management
1g    Elect Director Fred B. Parks            For       Against      Management
1h    Elect Director Sophie V. Vandebroek     For       For          Management
1i    Elect Director Edward F. Voboril        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

ANAREN, INC.

Ticker:       ANEN           Security ID:  032744104
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew S. Robison       For       Against      Management
1.2   Elect Director John L. Smucker          For       For          Management
1.3   Elect Director Patricia T. Civil        For       For          Management
2     Declassify the Board of Directors       Against   For          Shareholder
3     Amend Shareholder Rights Plan (Poison   Against   For          Management
      Pill)
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ANAREN, INC.

Ticker:       ANEN           Security ID:  032744104
Meeting Date: FEB 06, 2014   Meeting Type: Special
Record Date:  DEC 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ANN INC.

Ticker:       ANN            Security ID:  035623107
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Dale W. Hilpert          For       For          Management
1b    Elect Director Ronald W. Hovsepian      For       For          Management
1c    Elect Director Linda A. Huett           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ANNIE'S, INC.

Ticker:       BNNY           Security ID:  03600T104
Meeting Date: SEP 10, 2013   Meeting Type: Annual
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Molly F. Ashby           For       For          Management
2.2   Elect Director John M. Foraker          For       For          Management
2.3   Elect Director Julie D. Klapstein       For       For          Management
2.4   Elect Director Lawrence S. Peiros       For       For          Management
2.5   Elect Director Bettina M. Whyte         For       For          Management
2.6   Elect Director Billie Ida Williamson    For       For          Management
3.7   Elect Director Bettina M. Whyte         For       For          Management
3.8   Elect Director Billie Ida Williamson    For       For          Management
4     Amend Certificate of Incorporation      For       For          Management
      Eliminating Various Provisions Related
      to Solera Capital, LLC
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Marzec         For       For          Management
1.2   Elect Director Donald A. Nolan          For       For          Management
1.3   Elect Director David E. Weiss           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Approve Outside Director Stock          For       For          Management
      Awards/Options in Lieu of Cash
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARABIAN AMERICAN DEVELOPMENT COMPANY

Ticker:       ARSD           Security ID:  038465100
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas N. Carter       For       For          Management
1.2   Elect Director Joseph P. Palm           For       For          Management
1.3   Elect Director Simon Upfill-Brown       For       For          Management
2     Change Company Name                     For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARCTIC CAT INC.

Ticker:       ACAT           Security ID:  039670104
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:  JUN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claude J. Jordan         For       For          Management
1.2   Elect Director Susan E. Lester          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARGAN, INC.

Ticker:       AGX            Security ID:  04010E109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rainer H. Bosselmann     For       For          Management
1.2   Elect Director Henry A. Crumpton        For       For          Management
1.3   Elect Director Cynthia A. Flanders      For       For          Management
1.4   Elect Director William F. Griffin, Jr.  For       For          Management
1.5   Elect Director William F. Leimkuhler    For       For          Management
1.6   Elect Director W.G. Champion Mitchell   For       For          Management
1.7   Elect Director James W. Quinn           For       For          Management
1.8   Elect Director Brian R. Sherras         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARMADA HOFFLER PROPERTIES, INC.

Ticker:       AHH            Security ID:  04208T108
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George F. Allen          For       For          Management
1.2   Elect Director James A. Carroll         For       For          Management
1.3   Elect Director James C. Cherry          For       For          Management
1.4   Elect Director Louis S. Haddad          For       For          Management
1.5   Elect Director Daniel A. Hoffler        For       For          Management
1.6   Elect Director A. Russell Kirk          For       For          Management
1.7   Elect Director Joseph W. Prueher        For       For          Management
1.8   Elect Director John W. Snow             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARROW FINANCIAL CORPORATION

Ticker:       AROW           Security ID:  042744102
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elizabeth O'Connor       For       For          Management
      Little
1.2   Elect Director John J. Murphy           For       For          Management
1.3   Elect Director Thomas J. Murphy         For       For          Management
1.4   Elect Director Richard J. Reisman       For       For          Management
1.5   Elect Director Tenee R. Casaccio        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARTHROCARE CORPORATION

Ticker:       ARTC           Security ID:  043136100
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

ASBURY AUTOMOTIVE GROUP, INC.

Ticker:       ABG            Security ID:  043436104
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juanita T. James         For       For          Management
1.2   Elect Director Craig T. Monaghan        For       For          Management
2     Approve Amendment to Certificate of     For       Against      Management
      Incorporation to Adopt Delaware as the
      Exclusive Forum for Certain Legal
      Actions
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASSOCIATED ESTATES REALTY CORPORATION

Ticker:       AEC            Security ID:  045604105
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert T. Adams          For       For          Management
1.2   Elect Director Jeffrey I. Friedman      For       For          Management
1.3   Elect Director Michael E. Gibbons       For       For          Management
1.4   Elect Director Mark L. Milstein         For       For          Management
1.5   Elect Director James J. Sanfilippo      For       For          Management
1.6   Elect Director James A. Schoff          For       For          Management
1.7   Elect Director Richard T. Schwarz       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASTEC INDUSTRIES, INC.

Ticker:       ASTE           Security ID:  046224101
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Gehl          For       For          Management
1.2   Elect Director William G. Dorey         For       For          Management
1.3   Elect Director Charles F. Potts         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph F. Palleschi       For       For          Management
1.2   Elect Director Jane D. Carlin           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASTRONICS CORPORATION

Ticker:       ATRO           Security ID:  046433108
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond W. Boushie       For       For          Management
1.2   Elect Director Robert T. Brady          For       For          Management
1.3   Elect Director John B. Drenning         For       For          Management
1.4   Elect Director Peter J. Gundermann      For       For          Management
1.5   Elect Director Kevin T. Keane           For       For          Management
1.6   Elect Director Robert J. McKenna        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ATLANTIC TELE-NETWORK, INC.

Ticker:       ATNI           Security ID:  049079205
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin L. Budd           For       For          Management
1.2   Elect Director Michael T. Flynn         For       For          Management
1.3   Elect Director Liane J. Pelletier       For       For          Management
1.4   Elect Director Cornelius B. Prior, Jr.  For       For          Management
1.5   Elect Director Michael T. Prior         For       For          Management
1.6   Elect Director Charles J. Roesslein     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ATLAS AIR WORLDWIDE HOLDINGS, INC.

Ticker:       AAWW           Security ID:  049164205
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Agnew          For       For          Management
1.2   Elect Director Timothy J. Bernlohr      For       For          Management
1.3   Elect Director William J. Flynn         For       For          Management
1.4   Elect Director James S. Gilmore, III    For       For          Management
1.5   Elect Director Carol B. Hallett         For       For          Management
1.6   Elect Director Frederick McCorkle       For       For          Management
1.7   Elect Director Duncan J. McNabb         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ATMI, INC.

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: APR 15, 2014   Meeting Type: Special
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

ATRION CORPORATION

Ticker:       ATRI           Security ID:  049904105
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emile A Battat           For       For          Management
1.2   Elect Director Ronald N. Spaulding      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AUXILIUM PHARMACEUTICALS, INC.

Ticker:       AUXL           Security ID:  05334D107
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rolf A. Classon          For       For          Management
1.2   Elect Director Adrian Adams             For       For          Management
1.3   Elect Director Peter C. Brandt          For       For          Management
1.4   Elect Director Oliver S. Fetzer         For       For          Management
1.5   Elect Director Paul A. Friedman         For       For          Management
1.6   Elect Director Nancy S. Lurker          For       For          Management
1.7   Elect Director William T. McKee         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Erik J. Anderson         For       For          Management
1b    Elect Director Kristianne Blake         For       For          Management
1c    Elect Director Donald C. Burke          For       For          Management
1d    Elect Director John F. Kelly            For       For          Management
1e    Elect Director Rebecca A. Klein         For       For          Management
1f    Elect Director Scott L. Morris          For       For          Management
1g    Elect Director Marc F. Racicot          For       For          Management
1h    Elect Director Heidi B. Stanley         For       For          Management
1i    Elect Director R. John Taylor           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AVIV REIT, INC.

Ticker:       AVIV           Security ID:  05381L101
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig M. Bernfield       For       For          Management
1.2   Elect Director Norman R. Bobins         For       For          Management
1.3   Elect Director Michael W. Dees          For       For          Management
1.4   Elect Director Alan E. Goldberg         For       For          Management
1.5   Elect Director Susan R. Lichtenstein    For       For          Management
1.6   Elect Director Mark B. McClellan        For       For          Management
1.7   Elect Director  Sharon O'Keefe          For       For          Management
1.8   Elect Director Mark J. Parrell          For       For          Management
1.9   Elect Director Ben W. Perks             For       For          Management
1.10  Elect Director James H. Roth            For       For          Management
1.11  Elect Director J. Russell Triedman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AWARE, INC.

Ticker:       AWRE           Security ID:  05453N100
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adrian F. Kruse          For       For          Management
1.2   Elect Director John S. Stafford, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AZZ INCORPORATED

Ticker:       AZZ            Security ID:  002474104
Meeting Date: JUL 09, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Kirk Downey           For       Withhold     Management
1.2   Elect Director Daniel R. Feehan         For       For          Management
1.3   Elect Director Peter A. Hegedus         For       Withhold     Management
1.4   Elect Director David H. Dingus          For       For          Management
1.5   Elect Director Dana L. Perry            For       For          Management
1.6   Elect Director Daniel E. Berce          For       Withhold     Management
1.7   Elect Director Martin C. Bowen          For       For          Management
1.8   Elect Director Sam Rosen                For       For          Management
1.9   Elect Director Kevern R. Joyce          For       Withhold     Management
2     Increase Authorized Common Stock        For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BADGER METER, INC.

Ticker:       BMI            Security ID:  056525108
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald H. Dix            For       For          Management
1.2   Elect Director Thomas J. Fischer        For       For          Management
1.3   Elect Director Gale E. Klappa           For       For          Management
1.4   Elect Director Gail A. Lione            For       For          Management
1.5   Elect Director Richard A. Meeusen       For       For          Management
1.6   Elect Director Andrew J. Policano       For       For          Management
1.7   Elect Director Steven J. Smith          For       For          Management
1.8   Elect Director Todd J. Teske            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANCFIRST CORPORATION

Ticker:       BANF           Security ID:  05945F103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis Brand             For       For          Management
1.2   Elect Director C. L. Craig, Jr.         For       For          Management
1.3   Elect Director William H. Crawford      For       For          Management
1.4   Elect Director James R. Daniel          For       For          Management
1.5   Elect Director F. Ford Drummond         For       For          Management
1.6   Elect Director K. Gordon Greer          For       For          Management
1.7   Elect Director Donald B. Halverstadt    For       For          Management
1.8   Elect Director William O. Johnstone     For       For          Management
1.9   Elect Director Dave R. Lopez            For       For          Management
1.10  Elect Director J. Ralph McCalmont       For       For          Management
1.11  Elect Director Tom H. McCasland, III    For       For          Management
1.12  Elect Director Ronald Norick            For       For          Management
1.13  Elect Director Paul B. Odom, Jr.        For       For          Management
1.14  Elect Director David E. Rainbolt        For       For          Management
1.15  Elect Director H. E. Rainbolt           For       For          Management
1.16  Elect Director Michael S. Samis         For       For          Management
1.17  Elect Director Natalie Shirley          For       For          Management
1.18  Elect Director Michael K. Wallace       For       For          Management
1.19  Elect Director G. Rainey Williams, Jr.  For       For          Management
2     Amend Stock Option Plan                 For       Against      Management
3     Amend Non-Employee Director Stock       For       Against      Management
      Option Plan
4     Amend Deferred Compensation Plan        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BANK MUTUAL CORPORATION

Ticker:       BKMU           Security ID:  063750103
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Baumgarten      For       For          Management
1.2   Elect Director David C. Boerke          For       For          Management
1.3   Elect Director Lisa A. Mauer            For       For          Management
1.4   Elect Director Robert B. Olson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

BANNER CORPORATION

Ticker:       BANR           Security ID:  06652V208
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jesse G. Foster          For       For          Management
1.2   Elect Director Mark J. Grescovich       For       For          Management
1.3   Elect Director D. Michael Jones         For       For          Management
1.4   Elect Director David A. Klaue           For       For          Management
1.5   Elect Director Brent A. Orrico          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BARRETT BUSINESS SERVICES, INC.

Ticker:       BBSI           Security ID:  068463108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Carley         For       For          Management
1.2   Elect Director Michael L. Elich         For       For          Management
1.3   Elect Director James B. Hicks           For       For          Management
1.4   Elect Director Roger L. Johnson         For       For          Management
1.5   Elect Director Jon L. Justesen          For       For          Management
1.6   Elect Director Anthony Meeker           For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BASSETT FURNITURE INDUSTRIES, INCORPORATED

Ticker:       BSET           Security ID:  070203104
Meeting Date: MAR 12, 2014   Meeting Type: Annual
Record Date:  JAN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter W. Brown           For       For          Management
1.2   Elect Director Kristina Cashman         For       For          Management
1.3   Elect Director Paul Fulton              For       For          Management
1.4   Elect Director Howard H. Haworth        For       For          Management
1.5   Elect Director George W. Henderson, III For       For          Management
1.6   Elect Director J. Walter McDowell       For       For          Management
1.7   Elect Director Dale C. Pond             For       For          Management
1.8   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.9   Elect Director William C. Wampler, Jr.  For       For          Management
1.10  Elect Director William C. Warden, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BBCN BANCORP, INC.

Ticker:       BBCN           Security ID:  073295107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis M. Cosso           For       For          Management
1.2   Elect Director Jin Chul Jhung           For       For          Management
1.3   Elect Director Kevin S. Kim             For       For          Management
1.4   Elect Director Peter Y.S. Kim           For       For          Management
1.5   Elect Director Sang Hoon Kim            For       For          Management
1.6   Elect Director Chung Hyun Lee           For       For          Management
1.7   Elect Director David P. Malone          For       For          Management
1.8   Elect Director Scott Yoon-Suk Whang     For       For          Management
1.9   Elect Director Dale S. Zuehls           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BEBE STORES, INC.

Ticker:       BEBE           Security ID:  075571109
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  SEP 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Manny Mashouf            For       For          Management
1.2   Elect Director Barbara Bass             For       Withhold     Management
1.3   Elect Director Steve Birkhold           For       For          Management
1.4   Elect Director Cynthia Cohen            For       Withhold     Management
1.5   Elect Director Corrado Federico         For       Withhold     Management
1.6   Elect Director Narender (Narry) Singh   For       For          Management
1.7   Elect Director Caden Wang               For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: SEP 25, 2013   Meeting Type: Special
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Dawson        For       For          Management
1.2   Elect Director Gayla J. Delly           For       For          Management
1.3   Elect Director Peter G. Dorflinger      For       For          Management
1.4   Elect Director Douglas G. Duncan        For       For          Management
1.5   Elect Director Kenneth T. Lamneck       For       For          Management
1.6   Elect Director David W. Scheible        For       For          Management
1.7   Elect Director Bernee D.L. Strom        For       For          Management
1.8   Elect Director Clay C. Williams         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BENEFICIAL MUTUAL BANCORP, INC.

Ticker:       BNCL           Security ID:  08173R104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard P. Cuddy          For       For          Management
1.2   Elect Director Frank A. Farnesi         For       For          Management
1.3   Elect Director Thomas J. Lewis          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHLB           Security ID:  084680107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Daly          For       For          Management
1.2   Elect Director Susan M. Hill            For       For          Management
1.3   Elect Director Cornelius D. Mahoney     For       For          Management
1.4   Elect Director John W. Altmeyer         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BIG 5 SPORTING GOODS CORPORATION

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jennifer H. Dunbar       For       For          Management
1.2   Elect Director Steven G. Miller         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BIGLARI HOLDINGS INC.

Ticker:       BH             Security ID:  08986R101
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sardar Biglari           For       For          Management
1.2   Elect Director Philip L. Cooley         For       For          Management
1.3   Elect Director Kenneth R. Cooper        For       For          Management
1.4   Elect Director William L. Johnson       For       For          Management
1.5   Elect Director James P. Mastrian        For       For          Management
1.6   Elect Director Ruth J. Person           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

BIO-REFERENCE LABORATORIES, INC.

Ticker:       BRLI           Security ID:  09057G602
Meeting Date: JUL 11, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc D. Grodman          For       Withhold     Management
1.2   Elect Director Howard Dubinett          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BIODELIVERY SCIENCES INTERNATIONAL, INC.

Ticker:       BDSI           Security ID:  09060J106
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:  JUN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Sirgo            For       For          Management
1.2   Elect Director John J. Shea             For       Withhold     Management
1.3   Elect Director Thomas W. D'Alonzo       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BIOSPECIFICS TECHNOLOGIES CORP.

Ticker:       BSTC           Security ID:  090931106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Toby Wegman              For       Withhold     Management
1.2   Elect Director Mark Wegman              For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 06, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Crouch        For       For          Management
1.2   Elect Director Thomas W. Golonski       For       Withhold     Management
1.3   Elect Director Thomas G. Greig          For       For          Management
1.4   Elect Director John S. Heller           For       For          Management
1.5   Elect Director William H. Hernandez     For       For          Management
1.6   Elect Director Michael McAndrew         For       For          Management
1.7   Elect Director Edward A. Nicholson      For       Withhold     Management
1.8   Elect Director Joel T. Trammell         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BLACKBAUD, INC.

Ticker:       BLKB           Security ID:  09227Q100
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy Chou             For       For          Management
1.2   Elect Director Joyce M. Nelson          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLACKHAWK NETWORK HOLDINGS, INC.

Ticker:       HAWK           Security ID:  09238E104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas J. Mackenzie     For       For          Management
1.2   Elect Director Lawrence F. Probst, III  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BLOUNT INTERNATIONAL, INC.

Ticker:       BLT            Security ID:  095180105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Beasley, Jr.   For       For          Management
1.2   Elect Director Ronald Cami              For       For          Management
1.3   Elect Director Andrew C. Clarke         For       For          Management
1.4   Elect Director Joshua L. Collins        For       For          Management
1.5   Elect Director Nelda J. Connors         For       For          Management
1.6   Elect Director E. Daniel James          For       For          Management
1.7   Elect Director Harold E. Layman         For       For          Management
1.8   Elect Director Daniel J. Obringer       For       For          Management
1.9   Elect Director David A. Willmott        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLUCORA, INC.

Ticker:       BCOR           Security ID:  095229100
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elizabeth Huebner        For       For          Management
1.2   Elect Director Andrew Snyder            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BLUE NILE, INC.

Ticker:       NILE           Security ID:  09578R103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mindy Meads              For       For          Management
1.2   Elect Director Scott Howe               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: AUG 21, 2013   Meeting Type: Annual
Record Date:  JUN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Larry C. Corbin          For       For          Management
1b    Elect Director Steven A. Davis          For       For          Management
1c    Elect Director Michael J. Gasser        For       For          Management
1d    Elect Director E. Gordon Gee            For       For          Management
1e    Elect Director E.W. (Bill) Ingram, III  For       For          Management
1f    Elect Director Mary Kay Haben           For       For          Management
1g    Elect Director Cheryl L. Krueger        For       For          Management
1h    Elect Director G. Robert Lucas          For       For          Management
1i    Elect Director Eileen A. Mallesch       For       For          Management
1j    Elect Director Paul S. Williams         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BOFI HOLDING, INC.

Ticker:       BOFI           Security ID:  05566U108
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  AUG 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Argalas         For       Withhold     Management
1.2   Elect Director James J. Court           For       Withhold     Management
1.3   Elect Director Edward J. Ratinoff       For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BOISE CASCADE COMPANY

Ticker:       BCC            Security ID:  09739D100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas E. Carlile        For       For          Management
2     Elect Director Duane C. McDougall       For       For          Management
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BOLT TECHNOLOGY CORPORATION

Ticker:       BOLT           Security ID:  097698104
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  OCT 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph Espeso            For       For          Management
1.2   Elect Director Michael C. Hedger        For       For          Management
1.3   Elect Director Stephen F. Ryan          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton G. Deutsch       For       For          Management
1.2   Elect Director Deborah F. Kuenstner     For       For          Management
1.3   Elect Director Daniel P. Nolan          For       For          Management
1.4   Elect Director Brian G. Shapiro         For       For          Management
1.5   Elect Director William J. Shea          For       For          Management
1.6   Elect Director Stephen M. Waters        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

BOULDER BRANDS, INC.

Ticker:       BDBD           Security ID:  101405108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin D. Chereskin    For       For          Management
1.2   Elect Director Gerald J. 'Bud' Laber    For       Withhold     Management
1.3   Elect Director James B. Leighton        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRAVO BRIO RESTAURANT GROUP, INC.

Ticker:       BBRG           Security ID:  10567B109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Alton F. ('Rick')        For       For          Management
      Doody, III
1B    Elect Director David B. Pittaway        For       For          Management
1C    Elect Director Harold O. Rosser, II     For       For          Management
1D    Elect Director Fortunato N. Valenti     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BRIDGE BANCORP, INC.

Ticker:       BDGE           Security ID:  108035106
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles I. Massoud       For       For          Management
1.2   Elect Director Raymond A. Nielsen       For       For          Management
1.3   Elect Director Kevin M. O'Connor        For       For          Management
1.4   Elect Director Thomas J. Tobin          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRIDGE CAPITAL HOLDINGS

Ticker:       BBNK           Security ID:  108030107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence Owen Brown      For       For          Management
1.2   Elect Director Howard N. Gould          For       For          Management
1.3   Elect Director Francis J. Harvey        For       For          Management
1.4   Elect Director Allan C. Kramer          For       For          Management
1.5   Elect Director Robert P. Latta          For       For          Management
1.6   Elect Director Daniel P. Myers          For       For          Management
1.7   Elect Director Christopher B. Paisley   For       For          Management
1.8   Elect Director Thomas M. Quigg          For       For          Management
1.9   Elect Director Thomas A. Sa             For       For          Management
1.10  Elect Director Terry Schwakopf          For       For          Management
1.11  Elect Director Barry A. Turkus          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRIDGEPOINT EDUCATION, INC.

Ticker:       BPI            Security ID:  10807M105
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dale Crandall            For       For          Management
1.2   Elect Director Adarsh Sarma             For       For          Management
1.3   Elect Director Marye Anne Fox           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRIGGS & STRATTON CORPORATION

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 16, 2013   Meeting Type: Annual
Record Date:  AUG 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Achtmeyer     For       Withhold     Management
1.2   Elect Director Patricia L. Kampling     For       For          Management
1.3   Elect Director Todd J. Teske            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret Boles           For       For          Management
      Fitzgerald
1.2   Elect Director Bogdan Nowak             For       For          Management
1.3   Elect Director Merrill W. Sherman       For       For          Management
1.4   Elect Director Peter O. Wilde           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: FEB 05, 2014   Meeting Type: Annual
Record Date:  DEC 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Clinton Allen         For       For          Management
1.2   Elect Director Robyn C. Davis           For       For          Management
1.3   Elect Director Joseph R. Martin         For       For          Management
1.4   Elect Director John K. McGillicuddy     For       For          Management
1.5   Elect Director Krishna G. Palepu        For       For          Management
1.6   Elect Director Kirk P. Pond             For       For          Management
1.7   Elect Director Stephen S. Schwartz      For       For          Management
1.8   Elect Director Alfred Woollacott, III   For       For          Management
1.9   Elect Director Mark S. Wrighton         For       For          Management
1.10  Elect Director Ellen M. Zane            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Lee Capps, III        For       For          Management
1.2   Elect Director Carla Hendra             For       For          Management
1.3   Elect Director Patricia G. McGinnis     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BRYN MAWR BANK CORPORATION

Ticker:       BMTC           Security ID:  117665109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francis J. Leto          For       For          Management
1.2   Elect Director Britton H. Murdoch       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BUCKEYE TECHNOLOGIES INC.

Ticker:       BKI            Security ID:  118255108
Meeting Date: AUG 15, 2013   Meeting Type: Special
Record Date:  JUL 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

C&F FINANCIAL CORPORATION

Ticker:       CFFI           Security ID:  12466Q104
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. P. Causey Jr.         For       For          Management
1.2   Elect Director Barry R. Chernack        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

C&J ENERGY SERVICES, INC.

Ticker:       CJES           Security ID:  12467B304
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua E. Comstock       For       For          Management
1.2   Elect Director Randall C. McMullen, Jr. For       For          Management
1.3   Elect Director Darren M. Friedman       For       For          Management
1.4   Elect Director Adrianna Ma              For       For          Management
1.5   Elect Director Michael Roemer           For       For          Management
1.6   Elect Director C. James Stewart, III    For       For          Management
1.7   Elect Director H.H. "Tripp" Wommack,    For       For          Management
      III
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CABOT MICROELECTRONICS CORPORATION

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 04, 2014   Meeting Type: Annual
Record Date:  JAN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Birgeneau      For       Withhold     Management
1.2   Elect Director Steven V. Wilkinson      For       For          Management
1.3   Elect Director Bailing Xia              For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CACI INTERNATIONAL INC

Ticker:       CACI           Security ID:  127190304
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  SEP 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth Asbury           For       For          Management
1.2   Elect Director Michael A. Daniels       For       For          Management
1.3   Elect Director James S. Gilmore, III    For       Withhold     Management
1.4   Elect Director William L. Jews          For       For          Management
1.5   Elect Director Gregory G. Johnson       For       Withhold     Management
1.6   Elect Director J. Phillip London        For       For          Management
1.7   Elect Director James L. Pavitt          For       Withhold     Management
1.8   Elect Director Warren R. Phillips       For       For          Management
1.9   Elect Director Charles P. Revoile       For       Withhold     Management
1.10  Elect Director William S. Wallace       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAI INTERNATIONAL, INC.

Ticker:       CAP            Security ID:  12477X106
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor M. Garcia         For       For          Management
1.2   Elect Director Gary M. Sawka            For       For          Management
1.3   Elect Director Marvin Dennis            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAL-MAINE FOODS, INC.

Ticker:       CALM           Security ID:  128030202
Meeting Date: OCT 04, 2013   Meeting Type: Annual
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolphus B. Baker        For       Withhold     Management
1.2   Elect Director Timothy A. Dawson        For       For          Management
1.3   Elect Director Letitia C. Hughes        For       Withhold     Management
1.4   Elect Director Sherman L. Miller        For       For          Management
1.5   Elect Director James E. Poole           For       Withhold     Management
1.6   Elect Director Steve W. Sanders         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CALAMOS ASSET MANAGEMENT, INC.

Ticker:       CLMS           Security ID:  12811R104
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary D. Black            For       For          Management
1.2   Elect Director Thomas F. Eggers         For       For          Management
1.3   Elect Director Richard W. Gilbert       For       For          Management
1.4   Elect Director Keith M. Schappert       For       For          Management
1.5   Elect Director William N. Shiebler      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CALAMP CORP.

Ticker:       CAMP           Security ID:  128126109
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUN 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Perna, Jr.         For       Withhold     Management
1.2   Elect Director Kimberly Alexy           For       Withhold     Management
1.3   Elect Director Michael Burdiek          For       For          Management
1.4   Elect Director A.J. 'Bert' Moyer        For       For          Management
1.5   Elect Director Thomas Pardun            For       Withhold     Management
1.6   Elect Director Larry Wolfe              For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CALAVO GROWERS, INC.

Ticker:       CVGW           Security ID:  128246105
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lecil E. Cole            For       For          Management
1.2   Elect Director George H. Barnes         For       For          Management
1.3   Elect Director James D. Helin           For       For          Management
1.4   Elect Director Donald M. Sanders        For       For          Management
1.5   Elect Director Marc L. Brown            For       For          Management
1.6   Elect Director Michael A. DiGregorio    For       For          Management
1.7   Elect Director Scott Van Der Kar        For       For          Management
1.8   Elect Director J. Link Leavens          For       For          Management
1.9   Elect Director Dorcas H. Thille         For       For          Management
      (McFarlane)
1.10  Elect Director John M. Hunt             For       For          Management
1.11  Elect Director Egidio Carbone, Jr.      For       For          Management
1.12  Elect Director Harold Edwards           For       For          Management
1.13  Elect Director Steven Hollister         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CALGON CARBON CORPORATION

Ticker:       CCC            Security ID:  129603106
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall S. Dearth        For       For          Management
1.2   Elect Director John J. Paro             For       For          Management
1.3   Elect Director Timothy G. Rupert        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CALIFORNIA WATER SERVICE GROUP

Ticker:       CWT            Security ID:  130788102
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry P. Bayer           For       For          Management
1.2   Elect Director Edwin A. Guiles          For       For          Management
1.3   Elect Director Bonnie G. Hill           For       For          Management
1.4   Elect Director Martin A. Kropelnicki    For       For          Management
1.5   Elect Director Thomas M. Krummel        For       For          Management
1.6   Elect Director Richard P. Magnuson      For       For          Management
1.7   Elect Director Linda R. Meier           For       For          Management
1.8   Elect Director Peter C. Nelson          For       For          Management
1.9   Elect Director Lester A. Snow           For       For          Management
1.10  Elect Director George A. Vera           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CALLON PETROLEUM COMPANY

Ticker:       CPE            Security ID:  13123X102
Meeting Date: JAN 15, 2014   Meeting Type: Special
Record Date:  DEC 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rosina B. Dixon          For       For          Management
1.2   Elect Director Kathryn R. Harrigan      For       For          Management
1.3   Elect Director Leon J. Hendrix, Jr.     For       For          Management
1.4   Elect Director Ilan Kaufthal            For       For          Management
1.5   Elect Director Steven M. Klosk          For       For          Management
1.6   Elect Director William B. Korb          For       For          Management
1.7   Elect Director Peter G. Tombros         For       For          Management
1.8   Elect Director Shlomo Yanai             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAMDEN NATIONAL CORPORATION

Ticker:       CAC            Security ID:  133034108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Campbell       For       For          Management
1.2   Elect Director Craig S. Gunderson       For       For          Management
1.3   Elect Director John W. Holmes           For       For          Management
1.4   Elect Director John M. Rohman           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAMPUS CREST COMMUNITIES, INC.

Ticker:       CCG            Security ID:  13466Y105
Meeting Date: APR 21, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted W. Rollins           For       For          Management
1.2   Elect Director Lauro Gonzalez-Moreno    For       For          Management
1.3   Elect Director Richard S. Kahlbaugh     For       For          Management
1.4   Elect Director James W. McCaughan       For       For          Management
1.5   Elect Director Denis McGlynn            For       For          Management
1.6   Elect Director Daniel L. Simmons        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CANTEL MEDICAL CORP.

Ticker:       CMN            Security ID:  138098108
Meeting Date: JAN 09, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Diker         For       For          Management
1.2   Elect Director Alan R. Batkin           For       Against      Management
1.3   Elect Director Ann E. Berman            For       For          Management
1.4   Elect Director Joseph M. Cohen          For       Against      Management
1.5   Elect Director Mark N. Diker            For       For          Management
1.6   Elect Director George L. Fotiades       For       For          Management
1.7   Elect Director Alan J. Hirschfield      For       Against      Management
1.8   Elect Director Andrew A. Krakauer       For       For          Management
1.9   Elect Director Peter J. Pronovost       For       For          Management
1.10  Elect Director Bruce Slovin             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAPELLA EDUCATION COMPANY

Ticker:       CPLA           Security ID:  139594105
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Kevin Gilligan        For       For          Management
1.2   Elect Director Michael A. Linton        For       For          Management
1.3   Elect Director Michael L. Lomax         For       For          Management
1.4   Elect Director Jody G. Miller           For       For          Management
1.5   Elect Director Stephen G. Shank         For       For          Management
1.6   Elect Director Andrew M. Slavitt        For       For          Management
1.7   Elect Director David W. Smith           For       For          Management
1.8   Elect Director Jeffrey W. Taylor        For       For          Management
1.9   Elect Director Darrell R. Tukua         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAPITAL BANK FINANCIAL CORP.

Ticker:       CBF            Security ID:  139794101
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha M. Bachman        For       For          Management
1.2   Elect Director Richard M. DeMartini     For       For          Management
1.3   Elect Director Peter N. Foss            For       For          Management
1.4   Elect Director William A. Hodges        For       For          Management
1.5   Elect Director Oscar A. Keller, III     For       For          Management
1.6   Elect Director Jeffrey E. Kirt          For       For          Management
1.7   Elect Director Marc D. Oken             For       For          Management
1.8   Elect Director R. Eugene Taylor         For       For          Management
1.9   Elect Director William G. Ward, Sr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAPLEASE, INC.

Ticker:       LSE            Security ID:  140288101
Meeting Date: SEP 10, 2013   Meeting Type: Special
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CARDINAL FINANCIAL CORPORATION

Ticker:       CFNL           Security ID:  14149F109
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara B. Lang          For       For          Management
1.2   Elect Director B. G. Beck               For       For          Management
1.3   Elect Director William G. Buck          For       For          Management
1.4   Elect Director Sidney O. Dewberry       For       For          Management
1.5   Elect Director William E. Peterson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARMIKE CINEMAS, INC.

Ticker:       CKEC           Security ID:  143436400
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roland C. Smith          For       For          Management
1.2   Elect Director Mark R. Bell             For       For          Management
1.3   Elect Director Jeffrey W. Berkman       For       For          Management
1.4   Elect Director Sean T. Erwin            For       For          Management
1.5   Elect Director James A. Fleming         For       For          Management
1.6   Elect Director Alan J. Hirschfield      For       For          Management
1.7   Elect Director S. David Passman, III    For       For          Management
1.8   Elect Director Patricia A. Wilson       For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARRIAGE SERVICES, INC.

Ticker:       CSV            Security ID:  143905107
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. DeCarlo         For       For          Management
1.2   Elect Director Donald D. Patteson, Jr.  For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel E. Berce          For       For          Management
1.2   Elect Director Jack R. Daugherty        For       For          Management
1.3   Elect Director Daniel R. Feehan         For       For          Management
1.4   Elect Director James H. Graves          For       For          Management
1.5   Elect Director B.D. Hunter              For       For          Management
1.6   Elect Director Timothy J. McKibben      For       For          Management
1.7   Elect Director Alfred M. Micallef       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CASS INFORMATION SYSTEMS, INC.

Ticker:       CASS           Security ID:  14808P109
Meeting Date: APR 21, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric H. Brunngraber      For       For          Management
1.2   Elect Director Benjamin F. Edwards, IV  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAVCO INDUSTRIES, INC.

Ticker:       CVCO           Security ID:  149568107
Meeting Date: JUL 11, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Greenblatt      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Issuance of Shares for a        For       For          Management
      Private Placement


--------------------------------------------------------------------------------

CBIZ, INC.

Ticker:       CBZ            Security ID:  124805102
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph S. DiMartino      For       For          Management
1.2   Elect Director Donald V. Weir           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CDI CORP.

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph L. Carlini        For       For          Management
1.2   Elect Director Michael J. Emmi          For       For          Management
1.3   Elect Director Walter R. Garrison       For       For          Management
1.4   Elect Director Lawrence C. Karlson      For       For          Management
1.5   Elect Director Ronald J. Kozich         For       For          Management
1.6   Elect Director Anna M. Seal             For       For          Management
1.7   Elect Director Albert E. Smith          For       For          Management
1.8   Elect Director Barton J. Winokur        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CECO ENVIRONMENTAL CORP.

Ticker:       CECE           Security ID:  125141101
Meeting Date: AUG 26, 2013   Meeting Type: Special
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Omnibus Stock Plan                For       Against      Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

CECO ENVIRONMENTAL CORP.

Ticker:       CECE           Security ID:  125141101
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur Cape              For       For          Management
1.2   Elect Director Jason DeZwirek           For       For          Management
1.3   Elect Director Eric M. Goldberg         For       For          Management
1.4   Elect Director Jeffrey Lang             For       For          Management
1.5   Elect Director Lynn J. Lyall            For       For          Management
1.6   Elect Director Jonathan Pollack         For       For          Management
1.7   Elect Director Seth Rudin               For       For          Management
1.8   Elect Director Donald A. Wright         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CEDAR REALTY TRUST, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Burns           For       For          Management
1.2   Elect Director Pamela N. Hootkin        For       For          Management
1.3   Elect Director Paul G. Kirk, Jr.        For       For          Management
1.4   Elect Director Everett B. Miller, III   For       For          Management
1.5   Elect Director Bruce J. Schanzer        For       For          Management
1.6   Elect Director Roger M. Widmann         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CELADON GROUP, INC.

Ticker:       CGI            Security ID:  150838100
Meeting Date: DEC 11, 2013   Meeting Type: Annual
Record Date:  OCT 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen Russell          For       For          Management
1.2   Elect Director Anthony Heyworth         For       Withhold     Management
1.3   Elect Director Catherine Langham        For       Withhold     Management
1.4   Elect Director Michael Miller           For       Withhold     Management
1.5   Elect Director Paul Will                For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CENTER BANCORP, INC.

Ticker:       CNBC           Security ID:  151408101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander Bol            For       For          Management
1.2   Elect Director Lawrence B. Seidman      For       For          Management
1.3   Elect Director Anthony C. Weagley       For       For          Management
1.4   Elect Director Frederick Fish           For       For          Management
1.5   Elect Director Howard Kent              For       For          Management
1.6   Elect Director Nicholas Minoia          For       For          Management
1.7   Elect Director Harold Schechter         For       For          Management
1.8   Elect Director William Thompson         For       For          Management
1.9   Elect Director Raymond Vanaria          For       For          Management
2     Approve Acquisition                     For       For          Management
3     Amend Certificate of Incorporation to   For       For          Management
      Increase Authorized Shares of Common
      Stock and to Change Company Name to
      ConnectOne Bancorp, Inc.
4     Adjourn Meeting                         For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote on Golden Parachutes      For       Against      Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CENTERSTATE BANKS, INC.

Ticker:       CSFL           Security ID:  15201P109
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Bingham         For       For          Management
1.2   Elect Director G. Robert Blanchard, Jr. For       For          Management
1.3   Elect Director C. Dennis Carlton        For       For          Management
1.4   Elect Director John C. Corbett          For       For          Management
1.5   Elect Director Griffin A. Greene        For       For          Management
1.6   Elect Director Charles W. McPherson     For       For          Management
1.7   Elect Director G. Tierso Nunez, II      For       For          Management
1.8   Elect Director Thomas E. Oakley         For       For          Management
1.9   Elect Director Ernest S. Pinner         For       For          Management
1.10  Elect Director William Knox Pou, Jr.    For       For          Management
1.11  Elect Director Joshua A. Snively        For       For          Management
1.12  Elect Director Michael F. Ciferri       For       For          Management
1.13  Elect Director Daniel R. Richey         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CENTERSTATE BANKS, INC.

Ticker:       CSFL           Security ID:  15201P109
Meeting Date: MAY 28, 2014   Meeting Type: Special
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CEVA, INC.

Ticker:       CEVA           Security ID:  157210105
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eliyahu Ayalon           For       For          Management
1.2   Elect Director Zvi Limon                For       For          Management
1.3   Elect Director Bruce A. Mann            For       For          Management
1.4   Elect Director Peter McManamon          For       For          Management
1.5   Elect Director Sven-Christer Nilsson    For       For          Management
1.6   Elect Director Louis Silver             For       For          Management
1.7   Elect Director Dan Tocatly              For       For          Management
1.8   Elect Director Gideon Wertheizer        For       For          Management
2     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHARLES & COLVARD, LTD.

Ticker:       CTHR           Security ID:  159765106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Barr            For       For          Management
1.2   Elect Director H. Marvin Beasley        For       For          Management
1.3   Elect Director Anne M. Butler           For       For          Management
1.4   Elect Director George R. Cattermole     For       For          Management
1.5   Elect Director Randall N. McCullough    For       For          Management
1.6   Elect Director Ollin B. Sykes           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHATHAM LODGING TRUST

Ticker:       CLDT           Security ID:  16208T102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Miles Berger              For       Withhold     Management
1.2   Elect Trustee Jack P. DeBoer            For       Withhold     Management
1.3   Elect Trustee Glen R. Gilbert           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin J. McNamara        For       For          Management
1.2   Elect Director Joel F. Gemunder         For       For          Management
1.3   Elect Director Patrick P. Grace         For       For          Management
1.4   Elect Director Thomas C. Hutton         For       For          Management
1.5   Elect Director Walter L. Krebs          For       For          Management
1.6   Elect Director Andrea R. Lindell        For       For          Management
1.7   Elect Director Thomas P. Rice           For       For          Management
1.8   Elect Director Donald E. Saunders       For       For          Management
1.9   Elect Director George J. Walsh, III     For       For          Management
1.10  Elect Director Frank E. Wood            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHEMICAL FINANCIAL CORPORATION

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 21, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Anderson         For       For          Management
1.2   Elect Director Nancy Bowman             For       For          Management
1.3   Elect Director James R. Fitterling      For       For          Management
1.4   Elect Director Thomas T. Huff           For       For          Management
1.5   Elect Director Michael T. Laethem       For       For          Management
1.6   Elect Director James B. Meyer           For       For          Management
1.7   Elect Director Terence F. Moore         For       For          Management
1.8   Elect Director David B. Ramaker         For       For          Management
1.9   Elect Director Grace O. Shearer         For       For          Management
1.10  Elect Director Larry D. Stauffer        For       For          Management
1.11  Elect Director Franklin C. Wheatlake    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHEROKEE INC.

Ticker:       CHKE           Security ID:  16444H102
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy Ewing            For       Withhold     Management
1.2   Elect Director Robert Galvin            For       For          Management
1.3   Elect Director Keith Hull               For       Withhold     Management
1.4   Elect Director Jess Ravich              For       Withhold     Management
1.5   Elect Director Henry Stupp              For       For          Management
1.6   Elect Director Frank Tworecke           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CHESAPEAKE LODGING TRUST

Ticker:       CHSP           Security ID:  165240102
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Francis         For       For          Management
1.2   Elect Director Douglas W. Vicari        For       For          Management
1.3   Elect Director Thomas A. Natelli        For       For          Management
1.4   Elect Director Thomas D. Eckert         For       For          Management
1.5   Elect Director John W. Hill             For       For          Management
1.6   Elect Director George F. McKenzie       For       For          Management
1.7   Elect Director Jeffrey D. Nuechterlein  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHESAPEAKE UTILITIES CORPORATION

Ticker:       CPK            Security ID:  165303108
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Bresnan        For       For          Management
1.2   Elect Director Joseph E. Moore          For       For          Management
1.3   Elect Director Dianna F. Morgan         For       For          Management
1.4   Elect Director John R. Schimkaitis      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHURCHILL DOWNS INCORPORATED

Ticker:       CHDN           Security ID:  171484108
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Fealy          For       For          Management
1.2   Elect Director Daniel P. Harrington     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CIRCOR INTERNATIONAL, INC.

Ticker:       CIR            Security ID:  17273K109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Buckhout        For       For          Management
1.2   Elect Director John (Andy) O'Donnell    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CITIZENS, INC.

Ticker:       CIA            Security ID:  174740100
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Dean Gage             For       For          Management
1.2   Elect Director Steven F. Shelton        For       For          Management
1.3   Elect Director Timothy T. Timmerman     For       For          Management
1.4   Elect Director Robert B. Sloan, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CITY HOLDING COMPANY

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Fisher         For       For          Management
1.2   Elect Director Jay C. Goldman           For       For          Management
1.3   Elect Director Charles R. Hageboeck     For       For          Management
1.4   Elect Director Philip L. McLaughlin     For       For          Management
1.5   Elect Director J. Thomas Jones          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CLEARFIELD, INC.

Ticker:       CLFD           Security ID:  18482P103
Meeting Date: FEB 20, 2014   Meeting Type: Annual
Record Date:  DEC 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl P. Beranek        For       For          Management
1.2   Elect Director Ronald G. Roth           For       For          Management
1.3   Elect Director Charles N. Hayssen       For       For          Management
1.4   Elect Director Donald R. Hayward        For       For          Management
1.5   Elect Director John G. Reddan           For       For          Management
1.6   Elect Director Stephen L. Zuckerman     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CLEARWATER PAPER CORPORATION

Ticker:       CLW            Security ID:  18538R103
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fredric W. Corrigan      For       For          Management
1b    Elect Director Beth E. Ford             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

CLOUD PEAK ENERGY INC.

Ticker:       CLD            Security ID:  18911Q102
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William Fox, III         For       For          Management
1b    Elect Director James Voorhees           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CNB FINANCIAL CORPORATION

Ticker:       CCNE           Security ID:  126128107
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Falger        For       For          Management
1.2   Elect Director Jeffrey S. Powell        For       For          Management
1.3   Elect Director James B. Ryan            For       For          Management
1.4   Elect Director Peter F. Smith           For       For          Management
1.5   Elect Director Robert D. Hord           For       For          Management
1.6   Elect Director Nick Scott, Jr.          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COBIZ FINANCIAL INC.

Ticker:       COBZ           Security ID:  190897108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Bangert           For       For          Management
1.2   Elect Director Michael B. Burgamy       For       Withhold     Management
1.3   Elect Director Morgan Gust              For       For          Management
1.4   Elect Director Evan Makovsky            For       Withhold     Management
1.5   Elect Director Douglas L. Polson        For       For          Management
1.6   Elect Director Mary K. Rhinehart        For       For          Management
1.7   Elect Director Noel N. Rothman          For       Withhold     Management
1.8   Elect Director Bruce H. Schroffel       For       For          Management
1.9   Elect Director Timothy J. Travis        For       Withhold     Management
1.10  Elect Director Mary Beth Vitale         For       For          Management
1.11  Elect Director Mary M. White            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Amend Omnibus Stock Plan                For       For          Management
7     Require Independent Board Chairman      Against   For          Shareholder
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

COCA-COLA BOTTLING CO. CONSOLIDATED

Ticker:       COKE           Security ID:  191098102
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Frank Harrison, III   For       For          Management
1.2   Elect Director H.W. McKay Belk          For       Withhold     Management
1.3   Elect Director Alexander B. Cummings,   For       Withhold     Management
      Jr.
1.4   Elect Director Sharon A. Decker         For       Withhold     Management
1.5   Elect Director William B. Elmore        For       For          Management
1.6   Elect Director Morgan H. Everett        For       For          Management
1.7   Elect Director Deborah H. Everhart      For       For          Management
1.8   Elect Director Henry W. Flint           For       For          Management
1.9   Elect Director William H. Jones         For       Withhold     Management
1.10  Elect Director James H. Morgan          For       Withhold     Management
1.11  Elect Director John W. Murrey, III      For       For          Management
1.12  Elect Director Dennis A. Wicker         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COHERENT, INC.

Ticker:       COHR           Security ID:  192479103
Meeting Date: FEB 26, 2014   Meeting Type: Annual
Record Date:  JAN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Ambroseo         For       For          Management
1.2   Elect Director Jay T. Flatley           For       For          Management
1.3   Elect Director Susan M. James           For       For          Management
1.4   Elect Director L. William Krause        For       For          Management
1.5   Elect Director Garry W. Rogerson        For       For          Management
1.6   Elect Director Steve Skaggs             For       For          Management
1.7   Elect Director Sandeep Vij              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COLUMBIA BANKING SYSTEM, INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David A. Dietzler        For       For          Management
1b    Elect Director Melanie J. Dressel       For       For          Management
1c    Elect Director John P. Folsom           For       For          Management
1d    Elect Director Frederick M. Goldberg    For       For          Management
1e    Elect Director Thomas M. Hulbert        For       For          Management
1f    Elect Director Michelle M. Lantow       For       For          Management
1g    Elect Director S. Mae Fujita Numata     For       For          Management
1h    Elect Director Daniel C. Regis          For       For          Management
1i    Elect Director William T. Weyerhaeuser  For       For          Management
1j    Elect Director James M. Will            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COLUMBUS MCKINNON CORPORATION

Ticker:       CMCO           Security ID:  199333105
Meeting Date: JUL 22, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest R. Verebelyi      For       Withhold     Management
1.2   Elect Director Timothy T. Tevens        For       Withhold     Management
1.3   Elect Director Richard H. Fleming       For       Withhold     Management
1.4   Elect Director Stephen Rabinowitz       For       Withhold     Management
1.5   Elect Director Linda A. Goodspeed       For       Withhold     Management
1.6   Elect Director Nicholas T. Pinchuk      For       Withhold     Management
1.7   Elect Director Liam G. McCarthy         For       Withhold     Management
1.8   Elect Director Stephanie K. Kushner     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darcy G. Anderson        For       For          Management
1.2   Elect Director Herman E. Bulls          For       For          Management
1.3   Elect Director Alfred J. Giardinelli,   For       For          Management
      Jr.
1.4   Elect Director Alan P. Krusi            For       For          Management
1.5   Elect Director Brian E. Lane            For       For          Management
1.6   Elect Director Franklin Myers           For       For          Management
1.7   Elect Director James H. Schultz         For       For          Management
1.8   Elect Director Constance E. Skidmore    For       For          Management
1.9   Elect Director Vance W. Tang            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian R. Ace             For       For          Management
1.2   Elect Director James W. Gibson, Jr.     For       For          Management
1.3   Elect Director John Parente             For       For          Management
1.4   Elect Director John F. Whipple, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles J. Baird         For       For          Management
1.2   Elect Director Nick Carter              For       For          Management
1.3   Elect Director Jean R. Hale             For       For          Management
1.4   Elect Director James E. McGhee, II      For       For          Management
1.5   Elect Director M. Lynn Parrish          For       For          Management
1.6   Elect Director James R. Ramsey          For       For          Management
1.7   Elect Director Anthony W. St. Charles   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMPUTER PROGRAMS AND SYSTEMS, INC.

Ticker:       CPSI           Security ID:  205306103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Dye             For       For          Management
1.2   Elect Director A. Robert Outlaw, Jr.    For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Restricted Stock Plan             For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMPUTER TASK GROUP, INCORPORATED

Ticker:       CTG            Security ID:  205477102
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Baker          For       For          Management
1.2   Elect Director William D. McGuire       For       For          Management
1.3   Elect Director James R. Boldt           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 10, 2013   Meeting Type: Annual
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred Kornberg            For       For          Management
1.2   Elect Director Edwin Kantor             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONNECTICUT WATER SERVICE, INC.

Ticker:       CTWS           Security ID:  207797101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Ann Hanley          For       For          Management
1.2   Elect Director Richard Forde            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONNECTONE BANCORP, INC.

Ticker:       CNOB           Security ID:  20786U101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3.1   Elect Director Frank Cavuoto            For       For          Management
3.2   Elect Director Frank Huttle III         For       For          Management
3.3   Elect Director Joseph Parisi, Jr.       For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.

Ticker:       CNSL           Security ID:  209034107
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Currey         For       For          Management
1.2   Elect Director C. Robert Udell, Jr.     For       For          Management
1.3   Elect Director Maribeth S. Rahe         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:  JUN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary L. Forbes           For       For          Management
1.2   Elect Director James H. Limmer          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

CONSOLIDATED-TOMOKA LAND CO.

Ticker:       CTO            Security ID:  210226106
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Albright         For       For          Management
1.2   Elect Director John J. Allen            For       For          Management
1.3   Elect Director Jeffry B. Fuqua          For       For          Management
1.4   Elect Director William L. Olivari       For       For          Management
1.5   Elect Director Howard C. Serkin         For       For          Management
1.6   Elect Director A. Chester Skinner, III  For       For          Management
1.7   Elect Director Thomas P. Warlow, III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONSTANT CONTACT, INC.

Ticker:       CTCT           Security ID:  210313102
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Anderson          For       For          Management
1.2   Elect Director Jay Herratti             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONTANGO OIL & GAS COMPANY

Ticker:       MCF            Security ID:  21075N204
Meeting Date: OCT 01, 2013   Meeting Type: Special
Record Date:  AUG 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue Shares in Connection      For       For          Management
      with Acquisition
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CONTANGO OIL & GAS COMPANY

Ticker:       MCF            Security ID:  21075N204
Meeting Date: DEC 10, 2013   Meeting Type: Annual
Record Date:  OCT 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph J. Romano         For       For          Management
1.2   Elect Director Allan D. Keel            For       For          Management
1.3   Elect Director B.A. Berilgen            For       For          Management
1.4   Elect Director B. James Ford            For       For          Management
1.5   Elect Director Brad Juneau              For       For          Management
1.6   Elect Director Lon McCain               For       For          Management
1.7   Elect Director Charles M. Reimer        For       For          Management
1.8   Elect Director Steven L. Schoonover     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CONTANGO OIL & GAS COMPANY

Ticker:       MCF            Security ID:  21075N204
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph J. Romano         For       For          Management
1.2   Elect Director Allan D. Keel            For       For          Management
1.3   Elect Director B.A. Berilgen            For       For          Management
1.4   Elect Director B. James Ford            For       For          Management
1.5   Elect Director Lon McCain               For       For          Management
1.6   Elect Director Charles M. Reimer        For       For          Management
1.7   Elect Director Steven L. Schoonover     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CONVERSANT, INC.

Ticker:       CNVR           Security ID:  21249J105
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Zarley          For       For          Management
1.2   Elect Director David S. Buzby           For       For          Management
1.3   Elect Director Brian Smith              For       For          Management
1.4   Elect Director Jeffrey F. Rayport       For       For          Management
1.5   Elect Director James R. Peters          For       For          Management
1.6   Elect Director James A. Crouthamel      For       For          Management
1.7   Elect Director John Giuliani            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COOPER TIRE & RUBBER COMPANY

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy V. Armes             For       For          Management
1.2   Elect Director Thomas P. Capo           For       For          Management
1.3   Elect Director Steven M. Chapman        For       For          Management
1.4   Elect Director John J. Holland          For       For          Management
1.5   Elect Director John F. Meier            For       For          Management
1.6   Elect Director John H. Shuey            For       For          Management
1.7   Elect Director Richard L. Wambold       For       For          Management
1.8   Elect Director Robert D. Welding        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COOPER-STANDARD HOLDINGS INC.

Ticker:       CPS            Security ID:  21676P103
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffery S. Edwards       For       For          Management
1.2   Elect Director Larry J.  Jutte          For       For          Management
1.3   Elect Director Jeffrey E. Kirt          For       For          Management
1.4   Elect Director David J. Mastrocola      For       For          Management
1.5   Elect Director Thomas W. Sidlik         For       For          Management
1.6   Elect Director Stephen A. Van Oss       For       For          Management
1.7   Elect Director Kenneth L. Way           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORE-MARK HOLDING COMPANY, INC.

Ticker:       CORE           Security ID:  218681104
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert A. Allen          For       For          Management
1b    Elect Director Stuart W. Booth          For       For          Management
1c    Elect Director Gary F. Colter           For       For          Management
1d    Elect Director Robert G. Gross          For       For          Management
1e    Elect Director Thomas B. Perkins        For       For          Management
1f    Elect Director Harvey L. Tepner         For       For          Management
1g    Elect Director Randolph I. Thornton     For       For          Management
1h    Elect Director J. Michael Walsh         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORENERGY INFRASTRUCTURE TRUST, INC.

Ticker:       CORR           Security ID:  21870U205
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barrett Brady            For       For          Management
1.2   Elect Director Conrad S. Ciccotello     For       For          Management
1.3   Elect Director Catherine A. Lewis       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Outside Director Stock          For       For          Management
      Awards/Options in Lieu of Cash


--------------------------------------------------------------------------------

CORINTHIAN COLLEGES, INC.

Ticker:       COCO           Security ID:  218868107
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  SEP 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. St. Pierre       For       For          Management
1.2   Elect Director Robert Lee               For       For          Management
1.3   Elect Director Terry O. Hartshorn       For       For          Management
1.4   Elect Director Sharon P. Robinson       For       Withhold     Management
1.5   Elect Director John M. Dionisio         For       Withhold     Management
1.6   Elect Director Marc H. Morial           For       For          Management
1.7   Elect Director Linda Arey Skladany      For       For          Management
1.8   Elect Director Jack D. Massimino        For       For          Management
1.9   Elect Director Timothy J. Sullivan      For       Withhold     Management
1.10  Elect Director Hank Adler               For       For          Management
1.11  Elect Director Alice T. Kane            For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CORVEL CORPORATION

Ticker:       CRVL           Security ID:  221006109
Meeting Date: AUG 01, 2013   Meeting Type: Annual
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director V. Gordon Clemons, Sr.   For       Withhold     Management
1.2   Elect Director Steven J. Hamerslag      For       Withhold     Management
1.3   Elect Director Alan R. Hoops            For       Withhold     Management
1.4   Elect Director R. Judd Jessup           For       Withhold     Management
1.5   Elect Director Jean H. Macino           For       Withhold     Management
1.6   Elect Director Jeffrey J. Michael       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COURIER CORPORATION

Ticker:       CRRC           Security ID:  222660102
Meeting Date: JAN 21, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward J. Hoff           For       Withhold     Management
1.2   Elect Director Susan L. Wagner          For       Withhold     Management
1.3   Elect Director John J. Kilcullen        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CPI AEROSTRUCTURES, INC.

Ticker:       CVU            Security ID:  125919308
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harvey J. Bazaar         For       For          Management
1.2   Elect Director Kenneth McSweeney        For       For          Management
1.3   Elect Director Terry Stinson            For       For          Management
1.4   Elect Director Michael Faber            For       For          Management
1.5   Elect Director Douglas McCrosson        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CRAFT BREW ALLIANCE, INC.

Ticker:       BREW           Security ID:  224122101
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy P. Boyle         For       For          Management
1.2   Elect Director Marc J. Cramer           For       For          Management
1.3   Elect Director E. Donald Johnson, Jr.   For       For          Management
1.4   Elect Director Kevin R. Kelly           For       For          Management
1.5   Elect Director Thomas D. Larson         For       For          Management
1.6   Elect Director David R. Lord            For       For          Management
1.7   Elect Director John D. Rogers, Jr.      For       For          Management
1.8   Elect Director Kurt R. Widmer           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CROCS, INC.

Ticker:       CROX           Security ID:  227046109
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Prakash A. Melwani       For       For          Management
1.2   Elect Director Thomas J. Smach          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CRYOLIFE, INC.

Ticker:       CRY            Security ID:  228903100
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven G. Anderson       For       For          Management
1.2   Elect Director Thomas F. Ackerman       For       For          Management
1.3   Elect Director James S. Benson          For       For          Management
1.4   Elect Director Daniel J. Bevevino       For       For          Management
1.5   Elect Director Ronald C. Elkins         For       For          Management
1.6   Elect Director Ronald D. McCall         For       For          Management
1.7   Elect Director Harvey Morgan            For       For          Management
1.8   Elect Director Jon W. Salveson          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Barnes          For       For          Management
1.2   Elect Director John L. M. Hughes        For       For          Management
1.3   Elect Director Donald V. Smith          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CULP, INC.

Ticker:       CFI            Security ID:  230215105
Meeting Date: SEP 17, 2013   Meeting Type: Annual
Record Date:  JUL 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Culp, III      For       For          Management
1.2   Elect Director Patrick B. Flavin        For       For          Management
1.3   Elect Director Kenneth R. Larson        For       For          Management
1.4   Elect Director Kenneth W. McAllister    For       For          Management
1.5   Elect Director Franklin N. Saxon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CUSTOMERS BANCORP, INC.

Ticker:       CUBI           Security ID:  23204G100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T. Lawrence Way          For       For          Management
1.2   Elect Director Steven J. Zuckerman      For       Withhold     Management
2     Approve Qualified Employee Stock        For       Against      Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DAKTRONICS, INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: AUG 21, 2013   Meeting Type: Annual
Record Date:  JUN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Morgan          For       Withhold     Management
1.2   Elect Director John L. Mulligan         For       Withhold     Management
1.3   Elect Director Bruce W. Tobin           For       Withhold     Management
2     Approve Decrease in Size of Board       For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

DATALINK CORPORATION

Ticker:       DTLK           Security ID:  237934104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent G. Blackey         For       For          Management
1.2   Elect Director Paul F. Lidsky           For       For          Management
1.3   Elect Director Margaret A. Loftus       For       For          Management
1.4   Elect Director Greg R. Meland           For       For          Management
1.5   Elect Director J. Patrick O'Halloran    For       For          Management
1.6   Elect Director James E. Ousley          For       For          Management
1.7   Elect Director Robert M. Price          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DAWSON GEOPHYSICAL COMPANY

Ticker:       DWSN           Security ID:  239359102
Meeting Date: JAN 21, 2014   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig W. Cooper          For       Withhold     Management
1.2   Elect Director Gary M. Hoover           For       Withhold     Management
1.3   Elect Director Stephen C. Jumper        For       Withhold     Management
1.4   Elect Director Ted R. North             For       Withhold     Management
1.5   Elect Director Tim C. Thompson          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370203
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tom C. Davis             For       For          Management
1.2   Elect Director John R. Muse             For       For          Management
1.3   Elect Director Gregg A. Tanner          For       For          Management
1.4   Elect Director Jim L. Turner            For       For          Management
1.5   Elect Director Robert T. Wiseman        For       For          Management
2     Reduce Authorized Common Stock          For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Pro-rata Vesting of Equity Plans        Against   For          Shareholder
6     Report on Political Contributions       Against   Against      Shareholder
7     Require Dairy Farmer Suppliers to       Against   Against      Shareholder
      Report on Sustainability


--------------------------------------------------------------------------------

DEL FRISCO'S RESTAURANT GROUP, INC.

Ticker:       DFRG           Security ID:  245077102
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Barr            For       For          Management
1.2   Elect Director William Lamar, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DELTA NATURAL GAS COMPANY, INC.

Ticker:       DGAS           Security ID:  247748106
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  OCT 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Auditors                         For       For          Management
2.1   Elect Director Sandra C. Gray           For       For          Management
2.2   Elect Director Edward J. Holmes         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DELTIC TIMBER CORPORATION

Ticker:       DEL            Security ID:  247850100
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christoph Keller, III    For       Withhold     Management
1.2   Elect Director David L. Lemmon          For       Withhold     Management
1.3   Elect Director R. Madison Murphy        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DESTINATION MATERNITY CORPORATION

Ticker:       DEST           Security ID:  25065D100
Meeting Date: JAN 24, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnaud Ajdler            For       For          Management
1.2   Elect Director Michael J. Blitzer       For       For          Management
1.3   Elect Director Barry Erdos              For       For          Management
1.4   Elect Director Joseph A. Goldblum       For       For          Management
1.5   Elect Director Edward M. Krell          For       For          Management
1.6   Elect Director Melissa Payner-Gregor    For       For          Management
1.7   Elect Director William A. Schwartz, Jr. For       For          Management
1.8   Elect Director B. Allen Weinstein       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DESTINATION XL GROUP, INC.

Ticker:       DXLG           Security ID:  25065K104
Meeting Date: AUG 01, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Seymour Holtzman         For       For          Management
1.2   Elect Director David A. Levin           For       For          Management
1.3   Elect Director Alan S. Bernikow         For       For          Management
1.4   Elect Director Jesse Choper             For       Withhold     Management
1.5   Elect Director John E. Kyees            For       For          Management
1.6   Elect Director Ward K. Mooney           For       Withhold     Management
1.7   Elect Director George T. Porter, Jr.    For       Withhold     Management
1.8   Elect Director Mitchell S. Presser      For       For          Management
1.9   Elect Director Ivy Ross                 For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DFC GLOBAL CORP.

Ticker:       DLLR           Security ID:  23324T107
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  SEP 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clive Kahn               For       Withhold     Management
1.2   Elect Director John Gavin               For       Withhold     Management
1.3   Elect Director Edward A. Evans          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIAMOND FOODS, INC.

Ticker:       DMND           Security ID:  252603105
Meeting Date: JAN 14, 2014   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Zollars        For       Withhold     Management
1.2   Elect Director Edward A. Blechschmidt   For       Withhold     Management
1.3   Elect Director R. Dean Hollis           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIAMOND HILL INVESTMENT GROUP, INC.

Ticker:       DHIL           Security ID:  25264R207
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. H. Dillon             For       For          Management
1.2   Elect Director Randolph J. Fortener     For       For          Management
1.3   Elect Director James F. Laird           For       For          Management
1.4   Elect Director Donald B. Shackelford    For       For          Management
1.5   Elect Director Bradley C. Shoup         For       For          Management
1.6   Elect Director Frances A. Skinner       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Amend Code of Regulations to Separate   For       For          Management
      the Positions of President and Chief
      Executive Officer
5     Amend Code of Regulations to Permit     For       For          Management
      the Board to Amend the Code of
      Regulations in Accordance with Ohio Law
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DICE HOLDINGS, INC.

Ticker:       DHX            Security ID:  253017107
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter R. Ezersky         For       For          Management
1.2   Elect Director David S. Gordon          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIGI INTERNATIONAL INC.

Ticker:       DGII           Security ID:  253798102
Meeting Date: JAN 27, 2014   Meeting Type: Annual
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Girish Rishi             For       For          Management
1.2   Elect Director Joseph T. Dunsmore       For       For          Management
1.3   Elect Director Satbir Khanuja           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIGIMARC CORPORATION

Ticker:       DMRC           Security ID:  25381B101
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Davis              For       For          Management
1.2   Elect Director William J. Miller        For       For          Management
1.3   Elect Director James T. Richardson      For       For          Management
1.4   Elect Director Peter W. Smith           For       For          Management
1.5   Elect Director Bernard Whitney          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Mahon         For       For          Management
1.2   Elect Director George L. Clark, Jr.     For       For          Management
1.3   Elect Director Steven D. Cohn           For       For          Management
1.4   Elect Director Robert C. Golden         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DINEEQUITY, INC.

Ticker:       DIN            Security ID:  254423106
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry A. Kay             For       For          Management
1.2   Elect Director Douglas M. Pasquale      For       For          Management
1.3   Elect Director Julia A. Stewart         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIODES INCORPORATED

Ticker:       DIOD           Security ID:  254543101
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C.H. Chen                For       Withhold     Management
1.2   Elect Director Michael R. Giordano      For       For          Management
1.3   Elect Director L.P. Hsu                 For       For          Management
1.4   Elect Director Keh-Shew Lu              For       For          Management
1.5   Elect Director Raymond Soong            For       Withhold     Management
1.6   Elect Director John M. Stich            For       For          Management
1.7   Elect Director Michael K.C. Tsai        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOLE FOOD COMPANY, INC.

Ticker:       DOLE           Security ID:  256603101
Meeting Date: OCT 31, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

DOUGLAS DYNAMICS, INC.

Ticker:       PLOW           Security ID:  25960R105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James D. Staley          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

DREW INDUSTRIES INCORPORATED

Ticker:       DW             Security ID:  26168L205
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward W. Rose, III      For       For          Management
1.2   Elect Director Leigh J. Abrams          For       For          Management
1.3   Elect Director James F. Gero            For       For          Management
1.4   Elect Director Frederick B. Hegi, Jr.   For       For          Management
1.5   Elect Director David A. Reed            For       For          Management
1.6   Elect Director John B. Lowe, Jr.        For       For          Management
1.7   Elect Director Jason D. Lippert         For       For          Management
1.8   Elect Director Brendan J. Deely         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DSP GROUP, INC.

Ticker:       DSPG           Security ID:  23332B106
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ofer Elyakim             For       For          Management
1.2   Elect Director Gabi Seligsohn           For       For          Management
1.3   Elect Director Yair Seroussi            For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DUCOMMUN INCORPORATED

Ticker:       DCO            Security ID:  264147109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Baldridge     For       For          Management
1.2   Elect Director Joseph C. Berenato       For       For          Management
1.3   Elect Director Robert D. Paulson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DUPONT FABROS TECHNOLOGY, INC.

Ticker:       DFT            Security ID:  26613Q106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Coke          For       For          Management
1.2   Elect Director Lammot J. du Pont        For       For          Management
1.3   Elect Director Thomas D. Eckert         For       For          Management
1.4   Elect Director Hossein Fateh            For       For          Management
1.5   Elect Director Jonathan G. Heiliger     For       For          Management
1.6   Elect Director Frederic V. Malek        For       For          Management
1.7   Elect Director John T. Roberts, Jr.     For       For          Management
1.8   Elect Director John H. Toole            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DXP ENTERPRISES, INC.

Ticker:       DXPE           Security ID:  233377407
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Little          For       For          Management
1.2   Elect Director Cletus Davis             For       For          Management
1.3   Elect Director Timothy P. Halter        For       For          Management
1.4   Elect Director Bryan Wimberly           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  OCT 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Baxter         For       Withhold     Management
1.2   Elect Director Anders Gustafsson        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DYNAMIC MATERIALS CORPORATION

Ticker:       BOOM           Security ID:  267888105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Aldous          For       For          Management
1.2   Elect Director Yvon Pierre Cariou       For       For          Management
1.3   Elect Director Robert A. Cohen          For       For          Management
1.4   Elect Director James J. Ferris          For       For          Management
1.5   Elect Director Richard P. Graff         For       For          Management
1.6   Elect Director Bernard Hueber           For       For          Management
1.7   Elect Director Kevin T. Longe           For       For          Management
1.8   Elect Director Gerard Munera            For       For          Management
1.9   Elect Director Rolf Rospek              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EBIX, INC.

Ticker:       EBIX           Security ID:  278715206
Meeting Date: DEC 20, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hans U. Benz             For       Withhold     Management
1.2   Elect Director Pavan Bhalla             For       For          Management
1.3   Elect Director Neil D. Eckert           For       For          Management
1.4   Elect Director Rolf Herter              For       For          Management
1.5   Elect Director Hans Ueli Keller         For       Withhold     Management
1.6   Elect Director Robin Raina              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EDUCATION MANAGEMENT CORPORATION

Ticker:       EDMC           Security ID:  28140M103
Meeting Date: NOV 08, 2013   Meeting Type: Annual
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward H. West           For       For          Management
1.2   Elect Director Samuel C.Cowley          For       For          Management
1.3   Elect Director William R. Johnson       For       For          Management
1.4   Elect Director Adrian M. Jones          For       Withhold     Management
1.5   Elect Director Jeffrey T. Leeds         For       Withhold     Management
1.6   Elect Director Lester L. Lyles          For       For          Management
1.7   Elect Director John R. McKernan, Jr.    For       For          Management
1.8   Elect Director Leo F. Mullin            For       For          Management
1.9   Elect Director Brian A. Napack          For       For          Management
1.10  Elect Director Paul J. Salem            For       For          Management
1.11  Elect Director Peter O. Wilde           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John V. Arabia           For       For          Management
1.2   Elect Director Paul O. Bower            For       For          Management
1.3   Elect Director Monte J. Barrow          For       For          Management
1.4   Elect Director William J. Cahill , III  For       For          Management
1.5   Elect Director Randall L. Churchey      For       For          Management
1.6   Elect Director John L. Ford             For       For          Management
1.7   Elect Director Howard A. Silver         For       For          Management
1.8   Elect Director Wendell W. Weakley       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EHEALTH, INC.

Ticker:       EHTH           Security ID:  28238P109
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. Shaughnessy   For       For          Management
1.2   Elect Director Randall S. Livingston    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

EINSTEIN NOAH RESTAURANT GROUP, INC.

Ticker:       BAGL           Security ID:  28257U104
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Arthur        For       For          Management
1.2   Elect Director E. Nelson Heumann        For       For          Management
1.3   Elect Director Frank C. Meyer           For       For          Management
1.4   Elect Director Edna K. Morris           For       For          Management
1.5   Elect Director Thomas J. Mueller        For       For          Management
1.6   Elect Director S. Garrett Stonehouse,   For       For          Management
      Jr.
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine A. Allen       For       For          Management
1.2   Elect Director Edward Escudero          For       For          Management
1.3   Elect Director Michael K. Parks         For       For          Management
1.4   Elect Director Eric B. Siegel           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ELECTRO RENT CORPORATION

Ticker:       ELRC           Security ID:  285218103
Meeting Date: OCT 10, 2013   Meeting Type: Annual
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nancy Y. Bekavac         For       Withhold     Management
1.2   Elect Director Karen J. Curtin          For       Withhold     Management
1.3   Elect Director Theodore E. Guth         For       For          Management
1.4   Elect Director Daniel Greenberg         For       For          Management
1.5   Elect Director Joseph J. Kearns         For       Withhold     Management
1.6   Elect Director James S. Pignatelli      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ELLIE MAE, INC.

Ticker:       ELLI           Security ID:  28849P100
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig Davis              For       For          Management
1.2   Elect Director Robert J. Levin          For       For          Management
1.3   Elect Director Jeb S. Spencer           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

EMC INSURANCE GROUP INC.

Ticker:       EMCI           Security ID:  268664109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen A. Crane         For       For          Management
1b    Elect Director Jonathan R. Fletcher     For       For          Management
1c    Elect Director Robert L. Howe           For       For          Management
1d    Elect Director Bruce G. Kelley          For       For          Management
1e    Elect Director Gretchen H. Tegeler      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EMERGENT BIOSOLUTIONS INC.

Ticker:       EBS            Security ID:  29089Q105
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zsolt Harsanyi           For       Withhold     Management
1.2   Elect Director George Joulwan           For       For          Management
1.3   Elect Director Louis W. Sullivan        For       For          Management
1.4   Elect Director Marvin L. White          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EMPLOYERS HOLDINGS, INC.

Ticker:       EIG            Security ID:  292218104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Kolesar        For       For          Management
1.2   Elect Director Douglas D. Dirks         For       For          Management
1.3   Elect Director Richard W. Blakey        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EMULEX CORPORATION

Ticker:       ELX            Security ID:  292475209
Meeting Date: FEB 06, 2014   Meeting Type: Annual
Record Date:  DEC 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey W. Benck         For       For          Management
1.2   Elect Director Gregory S. Clark         For       For          Management
1.3   Elect Director Gary J. Daichendt        For       For          Management
1.4   Elect Director Bruce C. Edwards         For       Withhold     Management
1.5   Elect Director Paul F. Folino           For       For          Management
1.6   Elect Director Eugene J. Frantz         For       For          Management
1.7   Elect Director Beatriz V. Infante       For       Withhold     Management
1.8   Elect Director John A. Kelley           For       For          Management
1.9   Elect Director Rahul N. Merchant        For       For          Management
1.10  Elect Director Nersi Nazari             For       For          Management
1.11  Elect Director Dean A. Yoost            For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENCORE WIRE CORPORATION

Ticker:       WIRE           Security ID:  292562105
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald E. Courtney       For       For          Management
1.2   Elect Director Gregory J. Fisher        For       For          Management
1.3   Elect Director Daniel L. Jones          For       For          Management
1.4   Elect Director William R. Thomas, III   For       For          Management
1.5   Elect Director Scott D. Weaver          For       For          Management
1.6   Elect Director John H. Wilson           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENERNOC, INC.

Ticker:       ENOC           Security ID:  292764107
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Baum               For       For          Management
1.2   Elect Director Arthur Coviello          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENGILITY HOLDINGS, INC.

Ticker:       EGL            Security ID:  29285W104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony Principi         For       For          Management
1.2   Elect Director David A. Savner          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ENNIS, INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth G. Pritchett     For       For          Management
1.2   Elect Director James C. Taylor          For       Withhold     Management
1.3   Elect Director Michael J. Schaefer      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ENPRO INDUSTRIES, INC.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen E. Macadam       For       For          Management
1.2   Elect Director Thomas M. Botts          For       For          Management
1.3   Elect Director Peter C. Browning        For       For          Management
1.4   Elect Director Felix M. Brueck          For       For          Management
1.5   Elect Director B. Bernard Burns, Jr.    For       For          Management
1.6   Elect Director Diane C. Creel           For       For          Management
1.7   Elect Director Gordon D. Harnett        For       For          Management
1.8   Elect Director David L. Hauser          For       For          Management
1.9   Elect Director Kees van der Graaf       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENTEGRIS, INC.

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Bradley       For       For          Management
1.2   Elect Director Marvin D. Burkett        For       For          Management
1.3   Elect Director R. Nicholas Burns        For       For          Management
1.4   Elect Director Daniel W. Christman      For       For          Management
1.5   Elect Director James F. Gentilcore      For       For          Management
1.6   Elect Director Bertrand Loy             For       For          Management
1.7   Elect Director Paul L.H. Olson          For       For          Management
1.8   Elect Director Brian F. Sullivan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP.

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Berkman         For       For          Management
1.2   Elect Director Joel Hollander           For       For          Management
2.1   Elect Director Joseph M. Field          For       For          Management
2.2   Elect Director David J. Field           For       For          Management
2.3   Elect Director Mark R. LaNeve           For       For          Management
2.4   Elect Director Robert S. Wiesenthal     For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENTERPRISE BANCORP, INC.

Ticker:       EBTC           Security ID:  293668109
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Clementi         For       For          Management
1.2   Elect Director Carole A. Cowan          For       For          Management
1.3   Elect Director Normand E. Deschene      For       For          Management
1.4   Elect Director John A. Koutsos          For       For          Management
1.5   Elect Director Arnold S. Lerner         For       For          Management
1.6   Elect Director Richard W. Main          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ENTERPRISE FINANCIAL SERVICES CORP

Ticker:       EFSC           Security ID:  293712105
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter F. Benoist         For       For          Management
1.2   Elect Director James J. Murphy, Jr.     For       For          Management
1.3   Elect Director Michael A. DeCola        For       For          Management
1.4   Elect Director William H. Downey        For       For          Management
1.5   Elect Director John S. Eulich           For       For          Management
1.6   Elect Director Robert E. Guest, Jr.     For       For          Management
1.7   Elect Director James M. Havel           For       For          Management
1.8   Elect Director Judith S. Heeter         For       For          Management
1.9   Elect Director Birch M. Mullins         For       For          Management
1.10  Elect Director Brenda D. Newberry       For       For          Management
1.11  Elect Director Sandra A. Van Trease     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Eliminate Cumulative Voting             For       For          Management


--------------------------------------------------------------------------------

ENVESTNET, INC.

Ticker:       ENV            Security ID:  29404K106
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judson Bergman           For       For          Management
1.2   Elect Director Yves Sisteron            For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENVESTNET, INC.

Ticker:       ENV            Security ID:  29404K106
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross Chapin              For       For          Management
1.2   Elect Director Cynthia Egan             For       For          Management
1.3   Elect Director Gates Hawn               For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

EPAM SYSTEMS, INC.

Ticker:       EPAM           Security ID:  29414B104
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ronald P. Vargo          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EPIQ SYSTEMS, INC.

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tom W. Olofson           For       For          Management
1.2   Elect Director Christopher E. Olofson   For       For          Management
1.3   Elect Director W. Bryan Satterlee       For       Withhold     Management
1.4   Elect Director Edward M. Connolly, Jr.  For       Withhold     Management
1.5   Elect Director James A. Byrnes          For       Withhold     Management
1.6   Elect Director Joel Pelofsky            For       Withhold     Management
1.7   Elect Director Charles C. Connely, IV   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

EPL OIL & GAS, INC.

Ticker:       EPL            Security ID:  26883D108
Meeting Date: MAY 30, 2014   Meeting Type: Special
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ESCO TECHNOLOGIES INC.

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 05, 2014   Meeting Type: Annual
Record Date:  DEC 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L.W. Solley              For       For          Management
1.2   Elect Director J.D. Woods               For       For          Management
1.3   Elect Director G.E. Muenster            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: DEC 04, 2013   Meeting Type: Annual
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clinton A. Clark         For       For          Management
1.2   Elect Director Kristin Gamble           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

EVOLUTION PETROLEUM CORPORATION

Ticker:       EPM            Security ID:  30049A107
Meeting Date: DEC 05, 2013   Meeting Type: Annual
Record Date:  OCT 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward J. DiPaolo        For       Withhold     Management
1.2   Elect Director William E. Dozier        For       Withhold     Management
1.3   Elect Director Robert S. Herlin         For       For          Management
1.4   Elect Director Kelly W. Loyd            For       Withhold     Management
1.5   Elect Director Gene G. Stoever          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

EXA CORPORATION

Ticker:       EXA            Security ID:  300614500
Meeting Date: AUG 28, 2013   Meeting Type: Special
Record Date:  JUL 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reduce Authorized Common Stock          For       For          Management


--------------------------------------------------------------------------------

EXACTECH, INC.

Ticker:       EXAC           Security ID:  30064E109
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Petty            For       For          Management
1.2   Elect Director Richard C. Smith         For       For          Management
1.3   Elect Director W. Andrew Krusen, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXLSERVICE HOLDINGS, INC.

Ticker:       EXLS           Security ID:  302081104
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Kelso           For       For          Management
1.2   Elect Director Clyde W. Ostler          For       For          Management
1.3   Elect Director Som Mittal               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

EXPONENT, INC.

Ticker:       EXPO           Security ID:  30214U102
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Gaulke        For       For          Management
1.2   Elect Director Paul R. Johnston         For       For          Management
1.3   Elect Director Karen A. Richardson      For       For          Management
1.4   Elect Director Stephen C. Riggins       For       For          Management
1.5   Elect Director John B. Shoven           For       For          Management
1.6   Elect Director Debra L. Zumwalt         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXTREME NETWORKS, INC.

Ticker:       EXTR           Security ID:  30226D106
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  OCT 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward B. Meyercord, III For       For          Management
1.2   Elect Director John H. Kispert          For       For          Management
1.3   Elect Director Charles W. Berger        For       For          Management
1.4   Elect Director Charles Carinalli        For       For          Management
1.5   Elect Director Maury Austin             For       For          Management
1.6   Elect Director John C. Shoemaker        For       For          Management
1.7   Elect Director Edward H. Kennedy        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

EZCORP, INC.

Ticker:       EZPW           Security ID:  302301106
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:  FEB 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FARMERS CAPITAL BANK CORPORATION

Ticker:       FFKT           Security ID:  309562106
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Auditors                         For       For          Management
2.1   Elect Director John R. Farris           For       For          Management
2.2   Elect Director David R. O'Bryan         For       For          Management
2.3   Elect Director Marvin E. Strong, Jr.    For       For          Management
2.4   Elect Director Judy Worth               For       For          Management


--------------------------------------------------------------------------------

FARO TECHNOLOGIES, INC.

Ticker:       FARO           Security ID:  311642102
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Cole          For       For          Management
1.2   Elect Director Marvin R. Sambur         For       For          Management
1.3   Elect Director Jay W. Freeland          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

FEDERAL SIGNAL CORPORATION

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Goodwin         For       For          Management
1.2   Elect Director Paul W. Jones            For       For          Management
1.3   Elect Director Bonnie C. Lind           For       For          Management
1.4   Elect Director Dennis J. Martin         For       For          Management
1.5   Elect Director Richard R. Mudge         For       For          Management
1.6   Elect Director William F. Owens         For       For          Management
1.7   Elect Director Brenda L. Reichelderfer  For       For          Management
1.8   Elect Director John L. Workman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIDELITY SOUTHERN CORPORATION

Ticker:       LION           Security ID:  316394105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Miller, Jr.     For       For          Management
1.2   Elect Director David R. Bockel          For       For          Management
1.3   Elect Director Wm. Millard Choate       For       For          Management
1.4   Elect Director Donald A. Harp, Jr.      For       For          Management
1.5   Elect Director Kevin S. King            For       For          Management
1.6   Elect Director William C. Lankford, Jr. For       For          Management
1.7   Elect Director H. Palmer Proctor, Jr.   For       For          Management
1.8   Elect Director W. Clyde Shepherd, III   For       For          Management
1.9   Elect Director Rankin M. Smith, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIESTA RESTAURANT GROUP, INC.

Ticker:       FRGI           Security ID:  31660B101
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry J. Alperin         For       For          Management
1.2   Elect Director Stephen P. Elker         For       For          Management
1.3   Elect Director Brian P. Friedman        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FINANCIAL INSTITUTIONS, INC.

Ticker:       FISI           Security ID:  317585404
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Benjamin         For       For          Management
1.2   Elect Director Martin K. Birmingham     For       For          Management
1.3   Elect Director Andrew W. Dorn, Jr.      For       For          Management
1.4   Elect Director Susan R. Holliday        For       For          Management
1.5   Elect Director Robert M. Glaser         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST BUSEY CORPORATION

Ticker:       BUSE           Security ID:  319383105
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph M. Ambrose        For       For          Management
1.2   Elect Director David J. Downey          For       For          Management
1.3   Elect Director Van A. Dukeman           For       For          Management
1.4   Elect Director Stephen V. King          For       For          Management
1.5   Elect Director E. Phillips Knox         For       For          Management
1.6   Elect Director V. B. Leister, Jr.       For       For          Management
1.7   Elect Director Gregory B. Lykins        For       For          Management
1.8   Elect Director August C. Meyer, Jr.     For       For          Management
1.9   Elect Director George T. Shapland       For       For          Management
1.10  Elect Director Thomas G. Sloan          For       For          Management
1.11  Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORPORATION

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Barone          For       For          Management
1.2   Elect Director Julie A. Caponi          For       For          Management
1.3   Elect Director Ray T. Charley           For       For          Management
1.4   Elect Director Gary R. Claus            For       For          Management
1.5   Elect Director David S. Dahlmann        For       For          Management
1.6   Elect Director Johnston A. Glass        For       For          Management
1.7   Elect Director Jon L. Gorney            For       For          Management
1.8   Elect Director David W. Greenfield      For       For          Management
1.9   Elect Director Luke A. Latimer          For       For          Management
1.10  Elect Director James W. Newill          For       For          Management
1.11  Elect Director T. Michael Price         For       For          Management
1.12  Elect Director Laurie Stern Singer      For       For          Management
1.13  Elect Director Robert J. Ventura        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCSHARES, INC.

Ticker:       FCBC           Security ID:  31983A103
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Franklin P. Hall         For       For          Management
1.2   Elect Director William P. Stafford      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST CONNECTICUT BANCORP, INC.

Ticker:       FBNK           Security ID:  319850103
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Drew            For       For          Management
1.2   Elect Director Michael A. Ziebka        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST DEFIANCE FINANCIAL CORP.

Ticker:       FDEF           Security ID:  32006W106
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean A. Hubbard          For       For          Management
1.2   Elect Director Barbara A. Mitzel        For       For          Management
1.3   Elect Director James L. Rohrs           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP.

Ticker:       FFBC           Security ID:  320209109
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Preferred Stock     For       For          Management
2.1   Elect Director J. Wickliffe Ach         For       For          Management
2.2   Elect Director David S. Barker          For       For          Management
2.3   Elect Director Cynthia O. Booth         For       For          Management
2.4   Elect Director Mark A. Collar           For       For          Management
2.5   Elect Director Claude E. Davis          For       For          Management
2.6   Elect Director Corinne R. Finnerty      For       For          Management
2.7   Elect Director Murph Knapke             For       For          Management
2.8   Elect Director Susan L. Knust           For       For          Management
2.9   Elect Director William J. Kramer        For       For          Management
2.10  Elect Director Richard E. Olszewski     For       For          Management
2.11  Elect Director Maribeth S. Rahe         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

FIRST FINANCIAL CORPORATION

Ticker:       THFF           Security ID:  320218100
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Guille Cox, Jr.       For       For          Management
1.2   Elect Director Anton H. George          For       For          Management
1.3   Elect Director Gregory L. Gibson        For       For          Management
1.4   Elect Director Virginia L. Smith        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDINGS, INC.

Ticker:       FFCH           Security ID:  320239106
Meeting Date: JUL 24, 2013   Meeting Type: Special
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDINGS, INC.

Ticker:       SCBT           Security ID:  32023E105
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luther J. Battiste, III  For       For          Management
1.2   Elect Director Paula Harper Bethea      For       For          Management
1.3   Elect Director Robert R. Hill, Jr.      For       For          Management
1.4   Elect Director R. Wayne Hall            For       For          Management
1.5   Elect Director Thomas J. Johnson        For       For          Management
1.6   Elect Director Ralph W. Norman, Jr.     For       For          Management
1.7   Elect Director Alton C. Phillips        For       For          Management
1.8   Elect Director Richard W. Salmons, Jr.  For       For          Management
1.9   Elect Director B. Ed Shelley, Jr.       For       For          Management
2     Change Company Name                     For       For          Management
3     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FIRST FINANCIAL NORTHWEST, INC.

Ticker:       FFNW           Security ID:  32022K102
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary F. Kohlwes          For       For          Management
1.2   Elect Director Joseph W. Kiley, III     For       For          Management
1.3   Elect Director Richard P. Jacobson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST INTERSTATE BANCSYSTEM, INC.

Ticker:       FIBK           Security ID:  32055Y201
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Corning        For       For          Management
1.2   Elect Director Dana Filip-Crandall      For       For          Management
1.3   Elect Director Charles E. Hart          For       For          Management
1.4   Elect Director Charles M. Heyneman      For       For          Management
1.5   Elect Director Thomas W. Scott          For       For          Management
1.6   Elect Director Michael J. Sullivan      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST MERCHANTS CORPORATION

Ticker:       FRME           Security ID:  320817109
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FIRST MERCHANTS CORPORATION

Ticker:       FRME           Security ID:  320817109
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roderick English         For       For          Management
1.2   Elect Director Gary J. Lehman           For       For          Management
1.3   Elect Director Jean L. Wojtowicz        For       For          Management
1.4   Elect Director F. Howard Halderman      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John F. Chlebowski, Jr.  For       For          Management
1b    Elect Director Phupinder S. Gill        For       For          Management
1c    Elect Director Peter J. Henseler        For       For          Management
1d    Elect Director Ellen A. Rudnick         For       For          Management
1e    Elect Director Michael J. Small         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST NBC BANK HOLDING COMPANY

Ticker:       NBCB           Security ID:  32115D106
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Carrouche     For       For          Management
1.2   Elect Director  Leander J. Foley, III   For       For          Management
1.3   Elect Director John F. French           For       For          Management
1.4   Elect Director Leon L. Giorgio, Jr.     For       For          Management
1.5   Elect Director Shivan Govindan          For       For          Management
1.6   Elect Director L. Blake Jones           For       For          Management
1.7   Elect Director Louis V. Lauricella      For       For          Management
1.8   Elect Director Mark G. Merlo            For       For          Management
1.9   Elect Director Ashton J. Ryan, Jr.      For       For          Management
1.10  Elect Director Charles C. Teamer        For       For          Management
1.11  Elect Director Joseph F. Toomy          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

FISHER COMMUNICATIONS, INC.

Ticker:       FSCI           Security ID:  337756209
Meeting Date: AUG 06, 2013   Meeting Type: Special
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

FLAGSTAR BANCORP, INC.

Ticker:       FBC            Security ID:  337930705
Meeting Date: AUG 20, 2013   Meeting Type: Annual
Record Date:  JUL 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter N. Carter         For       For          Management
1.2   Elect Director Alessandro P. DiNello    For       For          Management
1.3   Elect Director Jay J. Hansen            For       For          Management
1.4   Elect Director John D. Lewis            For       For          Management
1.5   Elect Director David J. Matlin          For       Against      Management
1.6   Elect Director James A. Ovenden         For       For          Management
1.7   Elect Director Peter Schoels            For       Against      Management
1.8   Elect Director Michael J. Shonka        For       Against      Management
1.9   Elect Director David L. Treadwell       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLEXSTEEL INDUSTRIES, INC.

Ticker:       FLXS           Security ID:  339382103
Meeting Date: DEC 09, 2013   Meeting Type: Annual
Record Date:  OCT 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey T. Bertsch       For       For          Management
1.2   Elect Director Lynn J. Davis            For       For          Management
1.3   Elect Director Eric S. Rangen           For       For          Management
1.4   Elect Director Nancy E. Uridil          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Approve Restricted Stock Plan           For       For          Management
6     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

FLOTEK INDUSTRIES, INC.

Ticker:       FTK            Security ID:  343389102
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Chisholm         For       For          Management
1.2   Elect Director L. Melvin Cooper         For       For          Management
1.3   Elect Director Kenneth T. Hern          For       For          Management
1.4   Elect Director L.V. (Bud) McGuire       For       For          Management
1.5   Elect Director John S. Reiland          For       For          Management
1.6   Elect Director Carla S. Hardy           For       For          Management
1.7   Elect Director Ted D. Brown             For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLOW INTERNATIONAL CORPORATION

Ticker:       FLOW           Security ID:  343468104
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

FLUSHING FINANCIAL CORPORATION

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Hegarty       For       For          Management
1b    Elect Director John J. McCabe           For       For          Management
1c    Elect Director Donna M. O'Brien         For       For          Management
1d    Elect Director Michael J. Russo         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FORESTAR GROUP INC.

Ticker:       FOR            Security ID:  346233109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen Brown           For       For          Management
1.2   Elect Director Michael E. Dougherty     For       For          Management
1.3   Elect Director William C. Powers, Jr.   For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FORRESTER RESEARCH, INC.

Ticker:       FORR           Security ID:  346563109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George F. Colony         For       For          Management
1.2   Elect Director Michael H. Welles        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce A. Campbell        For       For          Management
1.2   Elect Director C. Robert Campbell       For       For          Management
1.3   Elect Director C. John Langley, Jr.     For       For          Management
1.4   Elect Director Tracy A. Leinbach        For       For          Management
1.5   Elect Director Larry D. Leinweber       For       For          Management
1.6   Elect Director G. Michael Lynch         For       For          Management
1.7   Elect Director Ray A. Mundy             For       For          Management
1.8   Elect Director Gary L. Paxton           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FOX CHASE BANCORP, INC.

Ticker:       FXCB           Security ID:  35137T108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd S. Benning          For       For          Management
1.2   Elect Director Thomas M. Petro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FRANCESCA'S HOLDING CORPORATION

Ticker:       FRAN           Security ID:  351793104
Meeting Date: JUL 09, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Emmett           For       Withhold     Management
1.2   Elect Director Richard Kunes            For       For          Management
1.3   Elect Director Richard Zannino          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FRANCESCA'S HOLDING CORPORATION

Ticker:       FRAN           Security ID:  351793104
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Greg Brenneman           For       For          Management
1.2   Elect Director Neill Davis              For       For          Management
1.3   Elect Director Laurie Ann Goldman       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FRANKLIN FINANCIAL CORPORATION

Ticker:       FRNK           Security ID:  35353C102
Meeting Date: FEB 25, 2014   Meeting Type: Annual
Record Date:  DEC 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Gerald Roach          For       For          Management
1.2   Elect Director Richard T. Wheeler, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES CORP.

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George J. Carter         For       For          Management
1.2   Elect Director Georgia Murray           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FUEL TECH, INC.

Ticker:       FTEK           Security ID:  359523107
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas G. Bailey        For       For          Management
1.2   Elect Director Miguel Espinosa          For       For          Management
1.3   Elect Director W. Grant Gregory         For       For          Management
1.4   Elect Director Thomas L. Jones          For       For          Management
1.5   Elect Director George F. MacCormack     For       For          Management
1.6   Elect Director Thomas S. Shaw, Jr.      For       For          Management
1.7   Elect Director Delbert L. Williamson    For       For          Management
1.8   Elect Director Dennis L. Zeitler        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FURMANITE CORPORATION

Ticker:       FRM            Security ID:  361086101
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles R. Cox           For       Withhold     Management
1.2   Elect Director Sangwoo Ahn              For       Withhold     Management
1.3   Elect Director Kevin R. Jost            For       Withhold     Management
1.4   Elect Director Ralph Patitucci          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FUTUREFUEL CORP.

Ticker:       FF             Security ID:  36116M106
Meeting Date: AUG 12, 2013   Meeting Type: Annual
Record Date:  JUL 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin A. Levy            For       Withhold     Management
1.2   Elect Director Donald C. Bedell         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GK             Security ID:  361268105
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Bronson          For       For          Management
1.2   Elect Director Wayne M. Fortun          For       For          Management
1.3   Elect Director Ernest J. Mrozek         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

G-III APPAREL GROUP, LTD.

Ticker:       GIII           Security ID:  36237H101
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morris Goldfarb          For       For          Management
1.2   Elect Director Sammy Aaron              For       For          Management
1.3   Elect Director Thomas J. Brosig         For       For          Management
1.4   Elect Director Alan Feller              For       For          Management
1.5   Elect Director Jeffrey Goldfarb         For       For          Management
1.6   Elect Director Jeanette Nostra          For       For          Management
1.7   Elect Director Laura Pomerantz          For       For          Management
1.8   Elect Director Allen Sirkin             For       For          Management
1.9   Elect Director Willem van Bokhorst      For       For          Management
1.10  Elect Director Cheryl L. Vitali         For       For          Management
1.11  Elect Director Richard White            For       For          Management
2     Amend Employment Agreement with Morris  For       For          Management
      Goldfarb
3     Amend Employment Agreement with Sammy   For       For          Management
      Aaron
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GAIN CAPITAL HOLDINGS, INC.

Ticker:       GCAP           Security ID:  36268W100
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Quick              For       Against      Management
1b    Elect Director Glenn H. Stevens         For       Against      Management
1c    Elect Director Thomas Bevilacqua        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GENCORP INC.

Ticker:       GY             Security ID:  368682100
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  JAN 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Corcoran       For       For          Management
1.2   Elect Director James R. Henderson       For       For          Management
1.3   Elect Director Warren G. Lichtenstein   For       For          Management
1.4   Elect Director David A. Lorber          For       For          Management
1.5   Elect Director Merrill A. McPeak        For       For          Management
1.6   Elect Director James H. Perry           For       For          Management
1.7   Elect Director Scott J. Seymour         For       For          Management
1.8   Elect Director Martin Turchin           For       For          Management
2     Change State of Incorporation [from     For       For          Management
      Ohio to Delaware]
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENERAL COMMUNICATION, INC.

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bridget L. Baker         For       For          Management
1.2   Elect Director Jerry A. Edgerton        For       For          Management
1.3   Elect Director Mark W. Kroloff          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GENTHERM INCORPORATED

Ticker:       THRM           Security ID:  37253A103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis Booth              For       For          Management
1.2   Elect Director Francois J. Castaing     For       For          Management
1.3   Elect Director Daniel R. Coker          For       For          Management
1.4   Elect Director Sophie Desormiere        For       For          Management
1.5   Elect Director Maurice E.P. Gunderson   For       For          Management
1.6   Elect Director Oscar B. Marx, III       For       For          Management
1.7   Elect Director Carlos E. Mazzorin       For       For          Management
1.8   Elect Director Franz Scherer            For       For          Management
1.9   Elect Director Byron T. Shaw, II        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GEOSPACE TECHNOLOGIES CORPORATION

Ticker:       GEOS           Security ID:  37364X109
Meeting Date: AUG 20, 2013   Meeting Type: Special
Record Date:  JUL 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       For          Management
2     Ratify Options Granted Under the 1997   For       For          Management
      Key Employees Stock Option Plan


--------------------------------------------------------------------------------

GEOSPACE TECHNOLOGIES CORPORATION

Ticker:       GEOS           Security ID:  37364X109
Meeting Date: FEB 06, 2014   Meeting Type: Annual
Record Date:  DEC 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Thomas L. Davis          For       For          Management
1B    Elect Director Richard F. Miles         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

GERMAN AMERICAN BANCORP, INC.

Ticker:       GABC           Security ID:  373865104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christina M. Ernst       For       For          Management
1.2   Elect Director M. Darren Root           For       For          Management
1.3   Elect Director Mark A. Schroeder        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leo Liebowitz            For       For          Management
1b    Elect Director Milton Cooper            For       For          Management
1c    Elect Director Philip E. Coviello       For       For          Management
1d    Elect Director David B. Driscoll        For       For          Management
1e    Elect Director Richard E. Montag        For       For          Management
1f    Elect Director Howard B. Safenowitz     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GIBRALTAR INDUSTRIES, INC.

Ticker:       ROCK           Security ID:  374689107
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brinn J. Lipke           For       For          Management
1.2   Elect Director William P. Montague      For       For          Management
1.3   Elect Director Arthur A. Russ, Jr.      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLADSTONE INVESTMENT CORPORATION

Ticker:       GAIN           Security ID:  376546107
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul W. Adelgren         For       For          Management
1.2   Elect Director David Gladstone          For       For          Management
1.3   Elect Director John H. Outland          For       For          Management
2     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)


--------------------------------------------------------------------------------

GLOBAL BRASS AND COPPER HOLDINGS, INC.

Ticker:       BRSS           Security ID:  37953G103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Welch, III     For       For          Management
1.2   Elect Director Ronald C. Whitaker       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GLOBAL CASH ACCESS HOLDINGS, INC.

Ticker:       GCA            Security ID:  378967103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ram Chary                For       For          Management
1.2   Elect Director Fred C. Enlow            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLOBAL POWER EQUIPMENT GROUP INC.

Ticker:       GLPW           Security ID:  37941P306
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luis Manuel Ramirez      For       For          Management
1.2   Elect Director Charles Macaluso         For       For          Management
1.3   Elect Director Carl Bartoli             For       For          Management
1.4   Elect Director Terence J. Cryan         For       For          Management
1.5   Elect Director Michael E. Salvati       For       For          Management
1.6   Elect Director Frank E. Williams, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GLOBE SPECIALTY METALS, INC.

Ticker:       GSM            Security ID:  37954N206
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  OCT 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald G. Barger, Jr.    For       For          Management
1.2   Elect Director Thomas A. Danjczek       For       For          Management
1.3   Elect Director Stuart E. Eizenstat      For       For          Management
1.4   Elect Director Alan Kestenbaum          For       For          Management
1.5   Elect Director Franklin L. Lavin        For       For          Management
1.6   Elect Director Alan R. Schriber         For       For          Management


--------------------------------------------------------------------------------

GLOBECOMM SYSTEMS INC.

Ticker:       GCOM           Security ID:  37956X103
Meeting Date: NOV 22, 2013   Meeting Type: Special
Record Date:  OCT 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

GORDMANS STORES, INC.

Ticker:       GMAN           Security ID:  38269P100
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stewart M. Kasen         For       For          Management
1.2   Elect Director James A. Shea            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GOVERNMENT PROPERTIES INCOME TRUST

Ticker:       GOV            Security ID:  38376A103
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Somers        For       For          Management
1.2   Elect Director Barry M. Portnoy         For       Withhold     Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GP STRATEGIES CORPORATION

Ticker:       GPX            Security ID:  36225V104
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harvey P. Eisen          For       For          Management
1.2   Elect Director Marshall S. Geller       For       For          Management
1.3   Elect Director Daniel M. Friedberg      For       For          Management
1.4   Elect Director Scott N. Greenberg       For       For          Management
1.5   Elect Director Sue W. Kelly             For       For          Management
1.6   Elect Director Richard C. Pfenniger,    For       For          Management
      Jr.
1.7   Elect Director A. Marvin Strait         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL LTD.

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 15, 2014   Meeting Type: Proxy Contest
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Randy W. Carson          For       Did Not Vote Management
1.2   Elect Director Mary B. Cranston         For       Did Not Vote Management
1.3   Elect Director Thomas A. Danjczek       For       Did Not Vote Management
1.4   Elect Director Joel L. Hawthorne        For       Did Not Vote Management
1.5   Elect Director Ferrell P. McClean       For       Did Not Vote Management
1.6   Elect Director M. Catherine Morris      For       Did Not Vote Management
1.7   Elect Director Steven R. Shawley        For       Did Not Vote Management
2     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       Did Not Vote Management
4     Ratify Auditors                         For       Did Not Vote Management
5     Approve Bylaw Repeal                    Against   Did Not Vote Shareholder
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1a    Elect Director Nathan Milikowsky        For       Did Not Vote Shareholder
1b    Elect Director Karen Finerman           For       Did Not Vote Shareholder
1c    Elect Director David R. Jardini         For       Did Not Vote Shareholder
1d    Management Nominee - Randy W. Carson    For       Did Not Vote Shareholder
1e    Management Nominee - Thomas A. Danjczek For       Did Not Vote Shareholder
1f    Management Nominee - Joel L. Hawthorne  For       Did Not Vote Shareholder
1g    Management Nominee - M. Catherine       For       Did Not Vote Shareholder
      Morris
2     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       Did Not Vote Management
4     Ratify Auditors                         For       Did Not Vote Management
5     Approve Bylaw Repeal                    For       Did Not Vote Shareholder


--------------------------------------------------------------------------------

GRAHAM CORPORATION

Ticker:       GHM            Security ID:  384556106
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerald D. Bidlack        For       Withhold     Management
1.2   Elect Director James J. Malvaso         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GRAY TELEVISION, INC.

Ticker:       GTN            Security ID:  389375106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hilton H. Howell, Jr.    For       For          Management
1.2   Elect Director William E. Mayher, III   For       For          Management
1.3   Elect Director Richard L. Boger         For       For          Management
1.4   Elect Director T.L. (Gene) Elder        For       For          Management
1.5   Elect Director Robin R. Howell          For       For          Management
1.6   Elect Director Howell W. Newton         For       For          Management
1.7   Elect Director Hugh E. Norton           For       For          Management
1.8   Elect Director Harriett J. Robinson     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREAT SOUTHERN BANCORP, INC.

Ticker:       GSBC           Security ID:  390905107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Barclay       For       For          Management
1.2   Elect Director Larry D. Frazier         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREATBATCH, INC.

Ticker:       GB             Security ID:  39153L106
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela G. Bailey         For       For          Management
1.2   Elect Director Anthony P. Bihl, III     For       For          Management
1.3   Elect Director Joseph W. Dziedzic       For       For          Management
1.4   Elect Director Thomas J. Hook           For       For          Management
1.5   Elect Director Kevin C. Melia           For       For          Management
1.6   Elect Director Joseph A. Miller, Jr.    For       For          Management
1.7   Elect Director Bill R. Sanford          For       For          Management
1.8   Elect Director Peter H. Soderberg       For       For          Management
1.9   Elect Director William B. Summers, Jr.  For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GREEN DOT CORPORATION

Ticker:       GDOT           Security ID:  39304D102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel Altman            For       For          Management
1.2   Elect Director Mary J. Dent             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREEN PLAINS RENEWABLE ENERGY, INC.

Ticker:       GPRE           Security ID:  393222104
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jim Anderson             For       For          Management
1.2   Elect Director Wayne Hoovestol          For       For          Management
2     Change Company Name                     For       For          Management
3     Approve Conversion of Securities        For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Greenhill      For       For          Management
1.2   Elect Director Scott L. Bok             For       For          Management
1.3   Elect Director Robert T. Blakely        For       Withhold     Management
1.4   Elect Director Steven F. Goldstone      For       Withhold     Management
1.5   Elect Director Stephen L. Key           For       Withhold     Management
1.6   Elect Director Karen P. Robards         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GRIFFON CORPORATION

Ticker:       GFF            Security ID:  398433102
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  DEC 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Harrison       For       Withhold     Management
1.2   Elect Director Ronald J. Kramer         For       For          Management
1.3   Elect Director Victor Eugene Renuart    For       For          Management
1.4   Elect Director Martin S. Sussman        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE, INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lincoln Pereira          For       For          Management
1.2   Elect Director Stephen D. Quinn         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GULF ISLAND FABRICATION, INC.

Ticker:       GIFI           Security ID:  402307102
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory J. Cotter        For       For          Management
1.2   Elect Director Christopher M. Harding   For       For          Management
1.3   Elect Director John P. (Jack) Laborde   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GULFMARK OFFSHORE, INC.

Ticker:       GLF            Security ID:  402629208
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter I. Bijur           For       For          Management
1.2   Elect Director David J. Butters         For       For          Management
1.3   Elect Director Brian R. Ford            For       For          Management
1.4   Elect Director Sheldon S. Gordon        For       For          Management
1.5   Elect Director Quintin V. Kneen         For       For          Management
1.6   Elect Director Steven W. Kohlhagen      For       For          Management
1.7   Elect Director Rex C. Ross              For       For          Management
1.8   Elect Director Charles K. Valutas       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H&E EQUIPMENT SERVICES, INC.

Ticker:       HEES           Security ID:  404030108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary W. Bagley           For       For          Management
1.2   Elect Director John M. Engquist         For       For          Management
1.3   Elect Director Paul N. Arnold           For       For          Management
1.4   Elect Director Bruce C. Bruckmann       For       For          Management
1.5   Elect Director Patrick L. Edsell        For       For          Management
1.6   Elect Director Thomas J. Galligan, III  For       For          Management
1.7   Elect Director Lawrence C. Karlson      For       For          Management
1.8   Elect Director John T. Sawyer           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HANGER, INC.

Ticker:       HGR            Security ID:  41043F208
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vinit K. Asar            For       For          Management
1.2   Elect Director Christopher B. Begley    For       For          Management
1.3   Elect Director Thomas P. Cooper         For       For          Management
1.4   Elect Director Cynthia L. Feldmann      For       For          Management
1.5   Elect Director Eric A. Green            For       For          Management
1.6   Elect Director Stephen E. Hare          For       For          Management
1.7   Elect Director Richard R. Pettingill    For       For          Management
1.8   Elect Director Patricia B. Shrader      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495204
Meeting Date: AUG 23, 2013   Meeting Type: Annual
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director I Joon Ahn               For       Withhold     Management
1.2   Elect Director John A. Hall             For       Withhold     Management
1.3   Elect Director Paul Seon-Hong Kim       For       Withhold     Management
1.4   Elect Director Chong Guk (C.G.) Kum     For       For          Management
1.5   Elect Director Joon Hyung Lee           For       Withhold     Management
1.6   Elect Director William J. Stolte        For       For          Management
1.7   Elect Director Joseph K. Rho            For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495204
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director I Joon Ahn               For       For          Management
1.2   Elect Director John A. Hall             For       For          Management
1.3   Elect Director Paul Seon-Hong Kim       For       For          Management
1.4   Elect Director Chong Guk (C.G.) Kum     For       For          Management
1.5   Elect Director Joon Hyung Lee           For       For          Management
1.6   Elect Director Chulse (William) Park    For       For          Management
1.7   Elect Director Joseph K. Rho            For       For          Management
1.8   Elect Director David L. Rosenblum       For       For          Management
1.9   Elect Director William J. Stolte        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARDINGE INC.

Ticker:       HDNG           Security ID:  412324303
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Philip Hunter         For       For          Management
1.2   Elect Director R. Tony Tripeny          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy C. Odom             For       Withhold     Management
1.2   Elect Director Robert A. Philpott       For       For          Management
1.3   Elect Director Karen A. Puckett         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HARVEST NATURAL RESOURCES, INC.

Ticker:       HNR            Security ID:  41754V103
Meeting Date: MAY 07, 2014   Meeting Type: Special
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Equity Interests        For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HAVERTY FURNITURE COMPANIES, INC.

Ticker:       HVT            Security ID:  419596101
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.8   Elect Director Terence F. McGuirk       For       For          Management
2.9   Elect Director Vicki R. Palmer          For       For          Management
2.10  Elect Director Fred L. Schuermann       For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HAWAIIAN HOLDINGS, INC.

Ticker:       HA             Security ID:  419879101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory S. Anderson      For       For          Management
1.2   Elect Director Mark B. Dunkerley        For       For          Management
1.3   Elect Director Lawrence S. Hershfield   For       For          Management
1.4   Elect Director Zac S. Hirzel            For       For          Management
1.5   Elect Director Randall L. Jenson        For       For          Management
1.6   Elect Director Bert T. Kobayashi, Jr.   For       For          Management
1.7   Elect Director Tomoyuki Moriizumi       For       For          Management
1.8   Elect Director Crystal K. Rose          For       For          Management
1.9   Elect Director Richard N. Zwern         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HAWKINS, INC.

Ticker:       HWKN           Security ID:  420261109
Meeting Date: AUG 01, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John S. McKeon           For       For          Management
2     Elect Director Patrick H. Hawkins       For       For          Management
3     Elect Director James A. Faulconbridge   For       For          Management
4     Elect Director Duane M. Jergenson       For       For          Management
5     Elect Director Mary J. Schumacher       For       For          Management
6     Elect Director Daryl I. Skaar           For       For          Management
7     Elect Director James T. Thompson        For       For          Management
8     Elect Director Jeffrey L. Wright        For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HAYNES INTERNATIONAL, INC.

Ticker:       HAYN           Security ID:  420877201
Meeting Date: FEB 24, 2014   Meeting Type: Annual
Record Date:  JAN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald C. Campion        For       For          Management
2     Elect Director Mark M. Comerford        For       For          Management
3     Elect Director John C. Corey            For       For          Management
4     Elect Director Robert H. Getz           For       For          Management
5     Elect Director Timothy J. McCarthy      For       For          Management
6     Elect Director Michael L. Shor          For       For          Management
7     Elect Director William P. Wall          For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEADWATERS INCORPORATED

Ticker:       HW             Security ID:  42210P102
Meeting Date: FEB 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kirk A. Benson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEALTHSTREAM, INC.

Ticker:       HSTM           Security ID:  42222N103
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey L. Mclaren       For       For          Management
1.2   Elect Director Linda Rebrovick          For       For          Management
1.3   Elect Director Michael Shmerling        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Gerdin        For       For          Management
1.2   Elect Director Larry J. Gordon          For       For          Management
1.3   Elect Director Benjamin J. Allen        For       For          Management
1.4   Elect Director Lawrence D. Crouse       For       For          Management
1.5   Elect Director James G. Pratt           For       For          Management
1.6   Elect Director Tahira K. Hira           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEARTLAND FINANCIAL USA, INC.

Ticker:       HTLF           Security ID:  42234Q102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Conlan          For       For          Management
1.2   Elect Director Thomas L. Flynn          For       For          Management
1.3   Elect Director Kurt M. Saylor           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEARTLAND PAYMENT SYSTEMS, INC.

Ticker:       HPY            Security ID:  42235N108
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert O. Carr           For       For          Management
1.2   Elect Director Robert H. Niehaus        For       For          Management
1.3   Elect Director Jonathan J. Palmer       For       For          Management
1.4   Elect Director Maureen Breakiron-Evans  For       For          Management
1.5   Elect Director Marc J. Ostro            For       For          Management
1.6   Elect Director Richard W. Vague         For       For          Management
1.7   Elect Director Mitchell L. Hollin       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL, INC.

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Knowling, Jr.  For       For          Management
1.2   Elect Director V. Paul Unruh            For       For          Management
1.3   Elect Director Tracy R. Wolstencroft    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HERCULES OFFSHORE, INC.

Ticker:       HERO           Security ID:  427093109
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas N. Amonett        For       For          Management
1.2   Elect Director Thomas J. Madonna        For       For          Management
1.3   Elect Director F. Gardner Parker        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Certificate of Incorporation      For       For          Management


--------------------------------------------------------------------------------

HERITAGE FINANCIAL CORPORATION

Ticker:       HFWA           Security ID:  42722X106
Meeting Date: APR 14, 2014   Meeting Type: Special
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HERITAGE FINANCIAL GROUP, INC.

Ticker:       HBOS           Security ID:  42726X102
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph C. Burger         For       For          Management
1.2   Elect Director Carol W. Slappey         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HERITAGE-CRYSTAL CLEAN, INC.

Ticker:       HCCI           Security ID:  42726M106
Meeting Date: FEB 11, 2014   Meeting Type: Special
Record Date:  JAN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

HERITAGE-CRYSTAL CLEAN, INC.

Ticker:       HCCI           Security ID:  42726M106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Bruckmann          For       For          Management
1.2   Elect Director Carmine Falcone          For       For          Management
1.3   Elect Director Robert W. Willmschen,    For       For          Management
      Jr.
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Adopt Delaware as the Exclusive Forum   For       Against      Management
      for Certain Disputes
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: OCT 07, 2013   Meeting Type: Annual
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lisa A. Kro              For       For          Management
1.2   Elect Director Dorothy A. Terrell       For       For          Management
1.3   Elect Director David O. Ulrich          For       For          Management
1.4   Elect Director Michael A. Volkema       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HERSHA HOSPITALITY TRUST

Ticker:       HT             Security ID:  427825104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jay H. Shah              For       For          Management
1b    Elect Director Thomas J. Hutchison, III For       For          Management
1c    Elect Director Donald J. Landry         For       For          Management
1d    Elect Director Michael A. Leven         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HFF, INC.

Ticker:       HF             Security ID:  40418F108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark D. Gibson           For       For          Management
1.2   Elect Director George L. Miles, Jr.     For       For          Management
1.3   Elect Director Joe B. Thornton, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HHGREGG, INC.

Ticker:       HGG            Security ID:  42833L108
Meeting Date: JUL 30, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis L. May            For       For          Management
1.2   Elect Director Gregg W. Throgmartin     For       For          Management
1.3   Elect Director Gregory M. Bettinelli    For       For          Management
1.4   Elect Director Lawrence P. Castellani   For       Withhold     Management
1.5   Elect Director Benjamin D. Geiger       For       For          Management
1.6   Elect Director Catherine A. Langham     For       For          Management
1.7   Elect Director John M. Roth             For       For          Management
1.8   Elect Director Michael L. Smith         For       For          Management
1.9   Elect Director Peter M. Starrett        For       Withhold     Management
1.10  Elect Director Kathleen C. Tierney      For       For          Management
1.11  Elect Director Darell E. Zink           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HI-TECH PHARMACAL CO., INC.

Ticker:       HITK           Security ID:  42840B101
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  NOV 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management
4.1   Elect Director David S. Seltzer         For       For          Management
4.2   Elect Director Reuben Seltzer           For       For          Management
4.3   Elect Director Martin M. Goldwyn        For       For          Management
4.4   Elect Director Yashar Hirshaut          For       Withhold     Management
4.5   Elect Director Jack van Hulst           For       Withhold     Management
4.6   Elect Director Anthony J. Puglisi       For       For          Management
4.7   Elect Director Bruce W. Simpson         For       Withhold     Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HIBBETT SPORTS, INC.

Ticker:       HIBB           Security ID:  428567101
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony F. Crudele       For       For          Management
1.2   Elect Director Albert C. Johnson        For       For          Management
1.3   Elect Director Ralph T. Parks           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HIGHER ONE HOLDINGS, INC.

Ticker:       ONE            Security ID:  42983D104
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Volchek             For       For          Management
1.2   Elect Director David Cromwell           For       For          Management
1.3   Elect Director Lowell Robinson          For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

HOME BANCSHARES, INC.

Ticker:       HOMB           Security ID:  436893200
Meeting Date: OCT 23, 2013   Meeting Type: Special
Record Date:  SEP 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HOME FEDERAL BANCORP, INC.

Ticker:       HOME           Security ID:  43710G105
Meeting Date: MAY 16, 2014   Meeting Type: Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HOMESTREET, INC.

Ticker:       HMST           Security ID:  43785V102
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Ederer          For       For          Management
1.2   Elect Director Thomas E. King           For       For          Management
1.3   Elect Director George 'Judd' Kirk       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOOKER FURNITURE CORPORATION

Ticker:       HOFT           Security ID:  439038100
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul B. Toms, Jr.        For       For          Management
1.2   Elect Director W. Christopher Beeler,   For       For          Management
      Jr.
1.3   Elect Director John L. Gregory, III     For       For          Management
1.4   Elect Director E. Larry Ryder           For       For          Management
1.5   Elect Director Mark F. Shreiber         For       For          Management
1.6   Elect Director David G. Sweet           For       For          Management
1.7   Elect Director Henry G. Williamson, Jr. For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary H. Futrell          For       For          Management
1b    Elect Director Stephen J. Hasenmiller   For       For          Management
1c    Elect Director Ronald J. Helow          For       For          Management
1d    Elect Director Beverley J. McClure      For       For          Management
1e    Elect Director Gabriel L. Shaheen       For       For          Management
1f    Elect Director Roger J. Steinbecker     For       For          Management
1g    Elect Director Robert Stricker          For       For          Management
1h    Elect Director Steven O. Swyers         For       For          Management
1i    Elect Director Marita Zuraitis          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HORIZON BANCORP

Ticker:       HBNC           Security ID:  440407104
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig M. Dwight          For       For          Management
1.2   Elect Director James B. Dworkin         For       For          Management
1.3   Elect Director Daniel F. Hopp           For       For          Management
1.4   Elect Director Steven W. Reed           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOUSTON WIRE & CABLE COMPANY

Ticker:       HWCC           Security ID:  44244K109
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Pokluda, III    For       For          Management
1.2   Elect Director Michael T. Campbell      For       For          Management
1.3   Elect Director I. Stewart Farwell       For       For          Management
1.4   Elect Director Mark A. Ruelle           For       For          Management
1.5   Elect Director Wilson B. Sexton         For       For          Management
1.6   Elect Director William H. Sheffield     For       For          Management
1.7   Elect Director Scott L. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Yeager          For       For          Management
1.2   Elect Director Mark A. Yeager           For       For          Management
1.3   Elect Director Gary D. Eppen            For       For          Management
1.4   Elect Director Charles R. Reaves        For       For          Management
1.5   Elect Director Martin P. Slark          For       For          Management
1.6   Elect Director Jonathan P. Ward         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUDSON VALLEY HOLDING CORP.

Ticker:       HVB            Security ID:  444172100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Landy           For       For          Management
1.2   Elect Director Stephen R. Brown         For       For          Management
1.3   Elect Director John P. Cahill           For       For          Management
1.4   Elect Director Mary-Jane Foster         For       For          Management
1.5   Elect Director Gregory F. Holcombe      For       For          Management
1.6   Elect Director Adam W. Ifshin           For       For          Management
1.7   Elect Director Matthew A. Lindenbaum    For       For          Management
1.8   Elect Director Joseph A. Schenk         For       For          Management
1.9   Elect Director Craig S. Thompson        For       For          Management
1.10  Elect Director William E. Whiston       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HURCO COMPANIES, INC.

Ticker:       HURC           Security ID:  447324104
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:  JAN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Cruickshank    For       For          Management
1.2   Elect Director Michael Doar             For       For          Management
1.3   Elect Director Philip James             For       For          Management
1.4   Elect Director Michael P. Mazza         For       For          Management
1.5   Elect Director Andrew Niner             For       For          Management
1.6   Elect Director Richard Porter           For       For          Management
1.7   Elect Director Janaki Sivanesan         For       For          Management
1.8   Elect Director Ronald Strackbein        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HURON CONSULTING GROUP INC.

Ticker:       HURN           Security ID:  447462102
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Eugene Lockhart       For       For          Management
1.2   Elect Director George E. Massaro        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HYSTER-YALE MATERIALS HANDLING, INC.

Ticker:       HY             Security ID:  449172105
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.C. Butler, Jr.         For       For          Management
1.2   Elect Director Carolyn Corvi            For       For          Management
1.3   Elect Director John P. Jumper           For       For          Management
1.4   Elect Director Dennis W. LaBarre        For       For          Management
1.5   Elect Director F. Joseph Loughrey       For       For          Management
1.6   Elect Director Alfred M. Rankin, Jr.    For       For          Management
1.7   Elect Director Claiborne R. Rankin      For       For          Management
1.8   Elect Director Michael E. Shannon       For       For          Management
1.9   Elect Director John M. Stropki          For       For          Management
1.10  Elect Director Britton T. Taplin        For       For          Management
1.11  Elect Director Eugene Wong              For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ICF INTERNATIONAL, INC.

Ticker:       ICFI           Security ID:  44925C103
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward H. Bersoff        For       For          Management
1.2   Elect Director Sudhakar Kesavan         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

IDT CORPORATION

Ticker:       IDT            Security ID:  448947507
Meeting Date: DEC 16, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Chenkin          For       For          Management
1.2   Elect Director Eric F. Cosentino        For       For          Management
1.3   Elect Director Howard S. Jonas          For       For          Management
1.4   Elect Director Bill Pereira             For       For          Management
1.5   Elect Director Judah Schorr             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IGNITE RESTAURANT GROUP, INC.

Ticker:       IRG            Security ID:  451730105
Meeting Date: JUL 23, 2013   Meeting Type: Special
Record Date:  JUL 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

II-VI INCORPORATED

Ticker:       IIVI           Security ID:  902104108
Meeting Date: NOV 01, 2013   Meeting Type: Annual
Record Date:  SEP 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter W. Sognefest       For       Against      Management
1b    Elect Director Francis J. Kramer        For       For          Management
1c    Elect Director Wendy F. DiCicco         For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IMMUNOMEDICS, INC.

Ticker:       IMMU           Security ID:  452907108
Meeting Date: DEC 04, 2013   Meeting Type: Annual
Record Date:  OCT 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Goldenberg      For       For          Management
1.2   Elect Director Cynthia L. Sullivan      For       For          Management
1.3   Elect Director Brian A. Markison        For       Against      Management
1.4   Elect Director Mary E. Paetzold         For       Against      Management
1.5   Elect Director Richard L. Sherman       For       For          Management
1.6   Elect Director Don C. Stark             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INDEPENDENT BANK CORP.

Ticker:       INDB           Security ID:  453836108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Bissonnette   For       For          Management
1.2   Elect Director Daniel F. O'Brien        For       For          Management
1.3   Elect Director Christopher Oddleifson   For       For          Management
1.4   Elect Director Brian S. Tedeschi        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INDEPENDENT BANK GROUP, INC.

Ticker:       IBTX           Security ID:  45384B106
Meeting Date: APR 14, 2014   Meeting Type: Special
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3.1   Elect Director James D. Stein           For       For          Management
3.2   Elect Director Donald L. Poarch         For       For          Management
3.3   Elect Director J. Webb Jennings, III    For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

INFINITY PROPERTY AND CASUALTY CORPORATION

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angela Brock-Kyle        For       For          Management
1.2   Elect Director Teresa A. Canida         For       For          Management
1.3   Elect Director Jorge G. Castro          For       For          Management
1.4   Elect Director James R. Gober           For       For          Management
1.5   Elect Director Harold E. Layman         For       For          Management
1.6   Elect Director E. Robert Meaney         For       For          Management
1.7   Elect Director Drayton Nabers, Jr.      For       For          Management
1.8   Elect Director William Stancil Starnes  For       For          Management
1.9   Elect Director Samuel J. Weinhoff       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INGLES MARKETS, INCORPORATED

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 11, 2014   Meeting Type: Annual
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred D. Ayers            For       For          Management
1.2   Elect Director John O. Pollard          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUL 15, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas P. D'Arcy         For       For          Management
1b    Elect Director Daniel L. Goodwin        For       For          Management
1c    Elect Director Joel G. Herter           For       For          Management
1d    Elect Director Heidi N. Lawton          For       For          Management
1e    Elect Director Thomas H. McAuley        For       For          Management
1f    Elect Director Thomas R. McWilliams     For       For          Management
1g    Elect Director Joel D. Simmons          For       For          Management
2     Ratify Auditors                         For       For          Management
3a    Amend Charter to Remove Provisions      For       For          Management
3b    Amend Charter to Revise Provisions      For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Thomas P. D'Arcy         For       For          Management
1B    Elect Director Daniel L. Goodwin        For       For          Management
1C    Elect Director Joel G. Herter           For       For          Management
1D    Elect Director Heidi N. Lawton          For       For          Management
1E    Elect Director Thomas H. McAuley        For       For          Management
1F    Elect Director Thomas R. McWilliams     For       For          Management
1G    Elect Director Joel D. Simmons          For       For          Management
1H    Elect Director Mark E. Zalatoris        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INNOPHOS HOLDINGS, INC.

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary Cappeline           For       For          Management
1.2   Elect Director Amado Cavazos            For       For          Management
1.3   Elect Director Randolph Gress           For       For          Management
1.4   Elect Director Linda Myrick             For       For          Management
1.5   Elect Director Karen Osar               For       For          Management
1.6   Elect Director John Steitz              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INNOSPEC INC.

Ticker:       IOSP           Security ID:  45768S105
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hugh G.C. Aldous         For       For          Management
1.2   Elect Director Joachim Roeser           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry A. Gunning         For       For          Management
1.2   Elect Director Robertson C. Jones       For       For          Management
1.3   Elect Director Kenneth T. Lamneck       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

INSPERITY, INC.

Ticker:       NSP            Security ID:  45778Q107
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Brown         For       For          Management
1.2   Elect Director Eli Jones                For       Against      Management
1.3   Elect Director Gregory E. Petsch        For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INSTEEL INDUSTRIES, INC.

Ticker:       IIIN           Security ID:  45774W108
Meeting Date: FEB 12, 2014   Meeting Type: Annual
Record Date:  DEC 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary L. Pechota          For       For          Management
1.2   Elect Director W. Allen Rogers, II      For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INSYS THERAPEUTICS, INC.

Ticker:       INSY           Security ID:  45824V209
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Meyer          For       For          Management
1.2   Elect Director Brian Tambi              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Shareholder Rights Plan (Poison   For       Against      Management
      Pill)
4     Increase Authorized Common Stock        For       For          Management
5     Adjust Par Value of Common Stock        For       Against      Management


--------------------------------------------------------------------------------

INTEGRA LIFESCIENCES HOLDINGS CORPORATION

Ticker:       IART           Security ID:  457985208
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Arduini         For       For          Management
1.2   Elect Director Keith Bradley            For       For          Management
1.3   Elect Director Richard E. Caruso        For       For          Management
1.4   Elect Director Stuart M. Essig          For       For          Management
1.5   Elect Director Barbara B. Hill          For       For          Management
1.6   Elect Director Lloyd W. Howell, Jr.     For       For          Management
1.7   Elect Director Donald E. Morel, Jr.     For       For          Management
1.8   Elect Director Raymond G. Murphy        For       For          Management
1.9   Elect Director Christian S. Schade      For       For          Management
1.10  Elect Director James M. Sullivan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 17, 2013   Meeting Type: Annual
Record Date:  JUL 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Schofield           For       For          Management
1.2   Elect Director Jeffrey McCreary         For       For          Management
1.3   Elect Director Umesh Padval             For       For          Management
1.4   Elect Director Gordon Parnell           For       For          Management
1.5   Elect Director Donald Schrock           For       For          Management
1.6   Elect Director Ron Smith                For       For          Management
1.7   Elect Director Theodore L. Tewksbury    For       For          Management
      III
1.8   Elect Director Peter Feld               For       For          Management
1.9   Elect Director Norman Taffe             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTEGRATED SILICON SOLUTION, INC.

Ticker:       ISSI           Security ID:  45812P107
Meeting Date: FEB 11, 2014   Meeting Type: Annual
Record Date:  DEC 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jimmy S. M. Lee          For       For          Management
1.2   Elect Director Scott D. Howarth         For       For          Management
1.3   Elect Director Kong Yeu Han             For       For          Management
1.4   Elect Director Paul Chien               For       For          Management
1.5   Elect Director Jonathan Khazam          For       For          Management
1.6   Elect Director Keith McDonald           For       For          Management
1.7   Elect Director Stephen Pletcher         For       For          Management
1.8   Elect Director Bruce A. Wooley          For       For          Management
1.9   Elect Director John Zimmerman           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTELIQUENT, INC.

Ticker:       IQNT           Security ID:  45825N107
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James P. Hynes           For       For          Management
1.2   Elect Director Joseph A. Beatty         For       For          Management
1.3   Elect Director G. Edward Evans          For       For          Management
1.4   Elect Director Edward M. Greenberg      For       For          Management
1.5   Elect Director Lawrence M. Ingeneri     For       For          Management
1.6   Elect Director Timothy A. Samples       For       For          Management
1.7   Elect Director Rian J. Wren             For       For          Management
1.8   Elect Director Lauren F. Wright         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTER PARFUMS, INC.

Ticker:       IPAR           Security ID:  458334109
Meeting Date: JUL 24, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean Madar               For       For          Management
1.2   Elect Director Philippe Benacin         For       For          Management
1.3   Elect Director Russell Greenberg        For       For          Management
1.4   Elect Director Philippe Santi           For       For          Management
1.5   Elect Director Francois Heilbronn       For       Withhold     Management
1.6   Elect Director Jean Levy                For       Withhold     Management
1.7   Elect Director Robert Bensoussan        For       For          Management
1.8   Elect Director Serge Rosinoer           For       For          Management
1.9   Elect Director Patrick Choel            For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Stock Option Plan                 For       For          Management
4     Amend Non-Employee Director Stock       For       For          Management
      Option Plan


--------------------------------------------------------------------------------

INTERACTIVE BROKERS GROUP, INC.

Ticker:       IBKR           Security ID:  45841N107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Thomas Peterffy          For       For          Management
1B    Elect Director Earl H. Nemser           For       For          Management
1C    Elect Director Paul J. Brody            For       For          Management
1D    Elect Director Milan Galik              For       For          Management
1E    Elect Director Lawrence E. Harris       For       For          Management
1F    Elect Director Hans R. Stoll            For       For          Management
1G    Elect Director Wayne Wagner             For       For          Management
1H    Elect Director Richard Gates            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERACTIVE INTELLIGENCE GROUP, INC.

Ticker:       ININ           Security ID:  45841V109
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald E. Brown          For       For          Management
1.2   Elect Director Richard A. Reck          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERFACE, INC.

Ticker:       TILE           Security ID:  458665304
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Burke            For       Withhold     Management
1.2   Elect Director Edward C. Callaway       For       Withhold     Management
1.3   Elect Director Andrew B. Cogan          For       Withhold     Management
1.4   Elect Director Carl I. Gable            For       Withhold     Management
1.5   Elect Director Daniel T. Hendrix        For       Withhold     Management
1.6   Elect Director June M. Henton           For       Withhold     Management
1.7   Elect Director Christopher G. Kennedy   For       Withhold     Management
1.8   Elect Director K. David Kohler          For       Withhold     Management
1.9   Elect Director James B. Miller, Jr.     For       Withhold     Management
1.10  Elect Director Harold M. Paisner        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL SHIPHOLDING CORPORATION

Ticker:       ISH            Security ID:  460321201
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth H. Beer          For       For          Management
1.2   Elect Director Erik L. Johnsen          For       For          Management
1.3   Elect Director Niels M. Johnsen         For       For          Management
1.4   Elect Director H. Merritt Lane, III     For       For          Management
1.5   Elect Director Edwin A. Lupberger       For       For          Management
1.6   Elect Director James J. McNamara        For       For          Management
1.7   Elect Director Harris V. Morrissette    For       For          Management
1.8   Elect Director T. Lee Robinson, Jr.     For       For          Management
2     Increase Authorized Preferred Stock     For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERSECTIONS INC.

Ticker:       INTX           Security ID:  460981301
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Stanfield     For       For          Management
1.2   Elect Director John M. Albertine        For       For          Management
1.3   Elect Director Thomas G. Amato          For       For          Management
1.4   Elect Director James L. Kempner         For       For          Management
1.5   Elect Director Thomas L. Kempner        For       For          Management
1.6   Elect Director David A. McGough         For       For          Management
1.7   Elect Director William J. Wilson        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

INTERVAL LEISURE GROUP, INC.

Ticker:       IILG           Security ID:  46113M108
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig M. Nash            For       For          Management
1.2   Elect Director David Flowers            For       For          Management
1.3   Elect Director Victoria L. Freed        For       For          Management
1.4   Elect Director Gary S. Howard           For       For          Management
1.5   Elect Director Lewis J. Korman          For       For          Management
1.6   Elect Director Thomas J. Kuhn           For       For          Management
1.7   Elect Director Thomas J. McInerney      For       For          Management
1.8   Elect Director Thomas P. Murphy, Jr.    For       For          Management
1.9   Elect Director Avy H. Stein             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERVEST BANCSHARES CORPORATION

Ticker:       IBCA           Security ID:  460927106
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Callen        For       For          Management
1.2   Elect Director C. Wayne Crowell         For       For          Management
1.3   Elect Director Lowell S. Dansker        For       For          Management
1.4   Elect Director Paul R. DeRosa           For       For          Management
1.5   Elect Director Stephen A. Helman        For       For          Management
1.6   Elect Director Wayne F. Holly           For       For          Management
1.7   Elect Director Susan Roth Katzke        For       For          Management
1.8   Elect Director Lawton Swan, III         For       For          Management
1.9   Elect Director Thomas E. Willett        For       For          Management
1.10  Elect Director Wesley T. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTL FCSTONE INC.

Ticker:       INTL           Security ID:  46116V105
Meeting Date: FEB 27, 2014   Meeting Type: Annual
Record Date:  JAN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul G. Anderson         For       For          Management
1.2   Elect Director Scott J. Branch          For       For          Management
1.3   Elect Director John M. Fowler           For       Withhold     Management
1.4   Elect Director Daryl K. Henze           For       For          Management
1.5   Elect Director Bruce Krehbiel           For       For          Management
1.6   Elect Director Sean M. O'Connor         For       For          Management
1.7   Elect Director Eric Parthemore          For       Withhold     Management
1.8   Elect Director John Radziwill           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTREPID POTASH, INC.

Ticker:       IPI            Security ID:  46121Y102
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Jornayvaz, III For       For          Management
1.2   Elect Director Hugh E. Harvey, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INVENSENSE, INC.

Ticker:       INVN           Security ID:  46123D205
Meeting Date: SEP 13, 2013   Meeting Type: Annual
Record Date:  JUL 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Douglas Norby         For       Withhold     Management
1.2   Elect Director Tim Wilson               For       Withhold     Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INVENTURE FOODS, INC.

Ticker:       SNAK           Security ID:  461212102
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ashton D. Asensio        For       For          Management
1.2   Elect Director Timothy A. Cole          For       For          Management
1.3   Elect Director Macon Bryce Edmonson     For       For          Management
1.4   Elect Director Harold S. Edwards        For       Withhold     Management
1.5   Elect Director Paul J. Lapadat          For       For          Management
1.6   Elect Director Terry McDaniel           For       For          Management
1.7   Elect Director David L. Meyers          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Minder Cheng             For       For          Management
1.2   Elect Director Christopher V. Dodds     For       For          Management
1.3   Elect Director Robert C. Gasser         For       For          Management
1.4   Elect Director Timothy L. Jones         For       For          Management
1.5   Elect Director Kevin J.P. O'Hara        For       For          Management
1.6   Elect Director Maureen O'Hara           For       For          Management
1.7   Elect Director Steven S. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INVESTORS REAL ESTATE TRUST

Ticker:       IRET           Security ID:  461730103
Meeting Date: SEP 17, 2013   Meeting Type: Annual
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy P. Mihalick      For       For          Management
1.2   Elect Director Jeffrey L. Miller        For       For          Management
1.3   Elect Director John T. Reed             For       For          Management
1.4   Elect Director W. David Scott           For       For          Management
1.5   Elect Director Stephen L. Stenehjem     For       For          Management
1.6   Elect Director John D. Stewart          For       For          Management
1.7   Elect Director Thomas A. Wentz, Jr.     For       For          Management
1.8   Elect Director Jeffrey K. Woodbury      For       For          Management
1.9   Elect Director Linda J. Hall            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Restricted Stock Plan             For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INVESTORS TITLE COMPANY

Ticker:       ITIC           Security ID:  461804106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Morris Fine           For       Withhold     Management
1.2   Elect Director Richard M. Hutson, II    For       Withhold     Management
1.3   Elect Director R. Horace Johnson        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IPC THE HOSPITALIST COMPANY, INC.

Ticker:       IPCM           Security ID:  44984A105
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adam D. Singer           For       For          Management
1.2   Elect Director Thomas P. Cooper         For       For          Management
1.3   Elect Director Chuck Timpe              For       For          Management
2     Amend Certificate of Incorporation to   For       For          Management
      Confer on the Board of Directors the
      Ability to Amend our By-laws
3     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

IRIDIUM COMMUNICATIONS INC.

Ticker:       IRDM           Security ID:  46269C102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Niehaus        For       For          Management
1.2   Elect Director Thomas C. Canfield       For       For          Management
1.3   Elect Director Peter M. Dawkins         For       For          Management
1.4   Elect Director Matthew J. Desch         For       For          Management
1.5   Elect Director Thomas J. Fitzpatrick    For       For          Management
1.6   Elect Director Alvin B. Krongard        For       For          Management
1.7   Elect Director Eric T. Olson            For       For          Management
1.8   Elect Director Steven B. Pfeiffer       For       For          Management
1.9   Elect Director Parker W. Rush           For       For          Management
1.10  Elect Director S. Scott Smith           For       For          Management
1.11  Elect Director Barry J. West            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ISLE OF CAPRI CASINOS, INC.

Ticker:       ISLE           Security ID:  464592104
Meeting Date: OCT 01, 2013   Meeting Type: Annual
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Goldstein      For       Withhold     Management
1.2   Elect Director Gregory J. Kozicz        For       Withhold     Management
1.3   Elect Director James B. Perry           For       For          Management
2.4   Elect Director Bonnie Biumi             For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ITRON, INC.

Ticker:       ITRI           Security ID:  465741106
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Eliassen          For       For          Management
1.2   Elect Director Gary E. Pruitt           For       For          Management
1.3   Elect Director Michael V. Pulli         For       For          Management
1.4   Elect Director Charles H. Gaylord, Jr.  For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IXYS CORPORATION

Ticker:       IXYS           Security ID:  46600W106
Meeting Date: AUG 30, 2013   Meeting Type: Annual
Record Date:  JUL 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald L. Feucht         For       For          Management
1.2   Elect Director Samuel Kory              For       Withhold     Management
1.3   Elect Director S. Joon Lee              For       Withhold     Management
1.4   Elect Director Timothy A. Richardson    For       Withhold     Management
1.5   Elect Director James M. Thorburn        For       For          Management
1.6   Elect Director Kenneth D. Wong          For       Withhold     Management
1.7   Elect Director Nathan Zommer            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 18, 2014   Meeting Type: Annual
Record Date:  DEC 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Vincent Melchiorre       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JACK           Security ID:  466367109
Meeting Date: FEB 14, 2014   Meeting Type: Annual
Record Date:  DEC 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leonard A. Comma         For       For          Management
1b    Elect Director David L. Goebel          For       For          Management
1c    Elect Director Madeleine A. Kleiner     For       For          Management
1d    Elect Director Michael W. Murphy        For       For          Management
1e    Elect Director James M. Myers           For       For          Management
1f    Elect Director David M. Tehle           For       For          Management
1g    Elect Director John T. Wyatt            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JMP GROUP INC.

Ticker:       JMP            Security ID:  46629U107
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Jolson         For       For          Management
1.2   Elect Director Craig R. Johnson         For       For          Management
1.3   Elect Director Carter D. Mack           For       For          Management
1.4   Elect Director Mark L. Lehmann          For       For          Management
1.5   Elect Director Glenn H. Tongue          For       For          Management
1.6   Elect Director Kenneth M. Karmin        For       For          Management
1.7   Elect Director H. Mark Lunenburg        For       For          Management
1.8   Elect Director David M. DiPietro        For       For          Management
1.9   Elect Director Jonathan M. Orszag       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JOHN B. SANFILIPPO & SON, INC.

Ticker:       JBSS           Security ID:  800422107
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  SEP 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jim Edgar                For       Withhold     Management
1.2   Elect Director Ellen C. Taaffe          For       Withhold     Management
1.3   Elect Director Daniel M. Wright         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JOHN BEAN TECHNOLOGIES CORPORATION

Ticker:       JBT            Security ID:  477839104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Giacomini      For       For          Management
1.2   Elect Director Polly B. Kawalek         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JOHNSON OUTDOORS INC.

Ticker:       JOUT           Security ID:  479167108
Meeting Date: FEB 26, 2014   Meeting Type: Annual
Record Date:  DEC 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry E. London          For       Withhold     Management
1.2   Elect Director John M. Fahey, Jr.       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

JOURNAL COMMUNICATIONS, INC.

Ticker:       JRN            Security ID:  481130102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Smith          For       For          Management
1.2   Elect Director Mary Ellen Stanek        For       For          Management
1.3   Elect Director Owen J. Sullivan         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

K12 INC.

Ticker:       LRN            Security ID:  48273U102
Meeting Date: DEC 05, 2013   Meeting Type: Annual
Record Date:  OCT 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig R. Barrett         For       For          Management
1.2   Elect Director Guillermo Bron           For       For          Management
1.3   Elect Director Adam L. Cohn             For       For          Management
1.4   Elect Director Nathaniel A. Davis       For       For          Management
1.5   Elect Director John M. Engler           For       For          Management
1.6   Elect Director Steven B. Fink           For       For          Management
1.7   Elect Director Mary H. Futrell          For       Withhold     Management
1.8   Elect Director Ronald J. Packard        For       For          Management
1.9   Elect Director Jon Q. Reynolds, Jr.     For       Withhold     Management
1.10  Elect Director Andrew H. Tisch          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KADANT INC.

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Albertine        For       For          Management
1.2   Elect Director Thomas C. Leonard        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KAISER ALUMINUM CORPORATION

Ticker:       KALU           Security ID:  483007704
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carolyn Bartholomew      For       For          Management
1.2   Elect Director Jack A. Hockema          For       For          Management
1.3   Elect Director Lauralee E. Martin       For       For          Management
1.4   Elect Director Brett E. Wilcox          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KAMAN CORPORATION

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian E. Barents         For       For          Management
1.2   Elect Director George E. Minnich        For       For          Management
1.3   Elect Director Thomas W. Rabaut         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Bollenbach    For       For          Management
1.2   Elect Director Timothy W. Finchem       For       For          Management
1.3   Elect Director Thomas W. Gilligan       For       For          Management
1.4   Elect Director Kenneth M. Jastrow, II   For       For          Management
1.5   Elect Director Robert L. Johnson        For       For          Management
1.6   Elect Director Melissa Lora             For       For          Management
1.7   Elect Director Michael G. McCaffery     For       For          Management
1.8   Elect Director Jeffrey T. Mezger        For       For          Management
1.9   Elect Director Luis G. Nogales          For       For          Management
1.10  Elect Director Michael M. Wood          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KEY ENERGY SERVICES, INC.

Ticker:       KEG            Security ID:  492914106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Fertig        For       Against      Management
1.2   Elect Director Robert K. Reeves         For       Against      Management
1.3   Elect Director Mark H. Rosenberg        For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KEY TRONIC CORPORATION

Ticker:       KTCC           Security ID:  493144109
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  SEP 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Bean            For       For          Management
1.2   Elect Director Craig D. Gates           For       For          Management
1.3   Elect Director Ronald F. Klawitter      For       For          Management
1.4   Elect Director Yacov A. Shamash         For       For          Management
1.5   Elect Director Patrick Sweeney          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KEYNOTE SYSTEMS, INC.

Ticker:       KEYN           Security ID:  493308100
Meeting Date: AUG 21, 2013   Meeting Type: Special
Record Date:  JUL 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

KFORCE INC.

Ticker:       KFRC           Security ID:  493732101
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John N. Allred           For       For          Management
1.2   Elect Director Richard M. Cocchiaro     For       For          Management
1.3   Elect Director A. Gordon Tunstall       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KIMBALL INTERNATIONAL, INC.

Ticker:       KBALB          Security ID:  494274103
Meeting Date: OCT 15, 2013   Meeting Type: Annual
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jack R. Wentworth        For       Withhold     Management


--------------------------------------------------------------------------------

KIRKLAND'S, INC.

Ticker:       KIRK           Security ID:  497498105
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Alderson       For       For          Management
1.2   Elect Director Carl T. Kirkland         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

KMG CHEMICALS, INC.

Ticker:       KMG            Security ID:  482564101
Meeting Date: DEC 17, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald G. Ermentrout     For       For          Management
1.2   Elect Director Christopher T. Fraser    For       For          Management
1.3   Elect Director George W. Gilman         For       For          Management
1.4   Elect Director John C. Hunter, III      For       For          Management
1.5   Elect Director Fred C. Leonard, III     For       For          Management
1.6   Elect Director Stephen A. Thorington    For       For          Management
1.7   Elect Director Karen A. Twitchell       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald A. Bliss          For       Withhold     Management
1.2   Elect Director Richard C. Kraemer       For       Withhold     Management
1.3   Elect Director Richard J. Lehmann       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew B. Cogan          For       For          Management
1.2   Elect Director Stephen F. Fisher        For       For          Management
1.3   Elect Director Sarah E. Nash            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KONA GRILL, INC.

Ticker:       KONA           Security ID:  50047H201
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Berke Bakay              For       For          Management
1.2   Elect Director Richard J. Hauser        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KOPPERS HOLDINGS INC.

Ticker:       KOP            Security ID:  50060P106
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia A. Baldwin       For       For          Management
1.2   Elect Director Albert J. Neupaver       For       For          Management
1.3   Elect Director Walter W. Turner         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

KORN/FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:  AUG 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Gary D. Burnison         For       For          Management
2.2   Elect Director William R. Floyd         For       For          Management
2.3   Elect Director Jerry P. Leamon          For       For          Management
2.4   Elect Director Edward D. Miller         For       For          Management
2.5   Elect Director Debra J. Perry           For       For          Management
2.6   Elect Director Gerhard Schulmeyer       For       For          Management
2.7   Elect Director George T. Shaheen        For       For          Management
2.8   Elect Director Harry L. You             For       For          Management
3.9   Elect Director Gary D. Burnison         For       For          Management
3.10  Elect Director Edward D. Miller         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KULICKE AND SOFFA INDUSTRIES, INC.

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 18, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director MacDonell Roehm, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KVH INDUSTRIES, INC.

Ticker:       KVHI           Security ID:  482738101
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W.B. Kits van     For       For          Management
      Heyningen
1.2   Elect Director Bruce J. Ryan            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

L. B. FOSTER COMPANY

Ticker:       FSTR           Security ID:  350060109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Bauer          For       For          Management
1.2   Elect Director Lee B. Foster, II        For       For          Management
1.3   Elect Director Peter McIlroy, II        For       For          Management
1.4   Elect Director G. Thomas McKane         For       For          Management
1.5   Elect Director Diane B. Owen            For       For          Management
1.6   Elect Director William H. Rackoff       For       For          Management
1.7   Elect Director Suzanne B. Rowland       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LA-Z-BOY INCORPORATED

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 21, 2013   Meeting Type: Annual
Record Date:  JUN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurt L. Darrow           For       For          Management
1.2   Elect Director John H. Foss             For       For          Management
1.3   Elect Director Richard M. Gabrys        For       For          Management
1.4   Elect Director Janet L. Gurwitch        For       For          Management
1.5   Elect Director David K. Hehl            For       For          Management
1.6   Elect Director Edwin J. Holman          For       For          Management
1.7   Elect Director Janet E. Kerr            For       For          Management
1.8   Elect Director Michael T. Lawton        For       For          Management
1.9   Elect Director H. George Levy           For       For          Management
1.10  Elect Director W. Alan McCollough       For       For          Management
1.11  Elect Director Nido R. Qubein           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LAKELAND BANCORP, INC.

Ticker:       LBAI           Security ID:  511637100
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger Bosma              For       For          Management
1.2   Elect Director Mark J. Fredericks       For       For          Management
1.3   Elect Director Janeth C. Hendershot     For       For          Management
1.4   Elect Director Robert B. Nicholson, III For       For          Management
1.5   Elect Director Edward B. Deutsch        For       For          Management
1.6   Elect Director Thomas J. Marino         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LAKELAND FINANCIAL CORPORATION

Ticker:       LKFN           Security ID:  511656100
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  FEB 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Blake W. Augsburger      For       For          Management
1.2   Elect Director Robert E. Bartels, Jr.   For       For          Management
1.3   Elect Director Thomas A. Hiatt          For       For          Management
1.4   Elect Director Michael L. Kubacki       For       For          Management
1.5   Elect Director Charles E. Niemier       For       For          Management
1.6   Elect Director Steven D. Ross           For       For          Management
1.7   Elect Director Brian J. Smith           For       For          Management
1.8   Elect Director Bradley J. Toothaker     For       For          Management
1.9   Elect Director Ronald D. Truex          For       For          Management
1.10  Elect Director M. Scott Welch           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 20, 2014   Meeting Type: Annual
Record Date:  JAN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Cronin         For       For          Management
1.2   Elect Director William G. Dempsey       For       For          Management
1.3   Elect Director William E. Saxelby       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LANDEC CORPORATION

Ticker:       LNDC           Security ID:  514766104
Meeting Date: OCT 10, 2013   Meeting Type: Annual
Record Date:  AUG 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dean Hollis              For       For          Management
1.2   Elect Director Robert Tobin             For       For          Management
1.3   Elect Director Nicholas Tompkins        For       For          Management
1.4   Elect Director Tonia Pankopf            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LATTICE SEMICONDUCTOR CORPORATION

Ticker:       LSCC           Security ID:  518415104
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darin G. Billerbeck      For       For          Management
1.2   Elect Director Patrick S. Jones         For       For          Management
1.3   Elect Director Robin A. Abrams          For       For          Management
1.4   Elect Director John Bourgoin            For       For          Management
1.5   Elect Director Balaji Krishnamurthy     For       For          Management
1.6   Elect Director Robert R. Herb           For       For          Management
1.7   Elect Director Mark E. Jensen           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LEAPFROG ENTERPRISES, INC.

Ticker:       LF             Security ID:  52186N106
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Barbour             For       For          Management
1.2   Elect Director William B. Chiasson      For       For          Management
1.3   Elect Director Thomas J. Kalinske       For       For          Management
1.4   Elect Director Stanley E. Maron         For       For          Management
1.5   Elect Director E. Stanton McKee, Jr.    For       For          Management
1.6   Elect Director Joanna Rees              For       For          Management
1.7   Elect Director Randy O. Rissman         For       For          Management
1.8   Elect Director Caden C. Wang            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEE ENTERPRISES, INCORPORATED

Ticker:       LEE            Security ID:  523768109
Meeting Date: FEB 19, 2014   Meeting Type: Annual
Record Date:  DEC 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard R. Cole          For       For          Management
1.2   Elect Director Nancy S. Donovan         For       For          Management
1.3   Elect Director Leonard J. Elmore        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LHC GROUP, INC.

Ticker:       LHCG           Security ID:  50187A107
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith G. Myers           For       For          Management
1.2   Elect Director George A. Lewis          For       For          Management
1.3   Elect Director Christopher S.           For       For          Management
      Shackelton
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIBBEY INC.

Ticker:       LBY            Security ID:  529898108
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Foley         For       For          Management
1.2   Elect Director Theo Killion             For       For          Management
1.3   Elect Director Deborah G. Miller        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIFELOCK, INC.

Ticker:       LOCK           Security ID:  53224V100
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert A. (Rocky)        For       For          Management
      Pimentel
1.2   Elect Director Thomas J. Ridge          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIFETIME BRANDS, INC.

Ticker:       LCUT           Security ID:  53222Q103
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAY 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Siegel           For       For          Management
1.2   Elect Director Ronald Shiftan           For       For          Management
1.3   Elect Director Craig Phillips           For       For          Management
1.4   Elect Director David E. R. Dangoor      For       For          Management
1.5   Elect Director Michael Jeary            For       For          Management
1.6   Elect Director John Koegel              For       For          Management
1.7   Elect Director Cherrie Nanninga         For       For          Management
1.8   Elect Director Dennis E. Reaves         For       For          Management
1.9   Elect Director Michael J. Regan         For       For          Management
1.10  Elect Director William U. Westerfield   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LIFEVANTAGE CORPORATION

Ticker:       LFVN           Security ID:  53222K106
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Beindorff     For       For          Management
1.2   Elect Director David S. Manovich        For       For          Management
1.3   Elect Director Garry Mauro              For       For          Management
1.4   Elect Director George E. Metzger        For       Withhold     Management
1.5   Elect Director Douglas C. Robinson      For       For          Management
1.6   Elect Director Richard Okumoto          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIFEWAY FOODS, INC.

Ticker:       LWAY           Security ID:  531914109
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ludmila Smolyansky       For       For          Management
1.2   Elect Director Julie Smolyansky         For       For          Management
1.3   Elect Director Pol Sikar                For       Withhold     Management
1.4   Elect Director Renzo Bernardi           For       Withhold     Management
1.5   Elect Director Gustavo Carlos Valle     For       Withhold     Management
1.6   Elect Director Paul Lee                 For       Withhold     Management
1.7   Elect Director Jason Scher              For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIMONEIRA COMPANY

Ticker:       LMNR           Security ID:  532746104
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allan M. Pinkerton       For       For          Management
1.2   Elect Director Alan M. Teague           For       For          Management
1.3   Elect Director Robert M. Sawyer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LIN TV CORP.

Ticker:       LIN            Security ID:  532774106
Meeting Date: JUL 30, 2013   Meeting Type: Special
Record Date:  JUN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


--------------------------------------------------------------------------------

LINDSAY CORPORATION

Ticker:       LNN            Security ID:  535555106
Meeting Date: JAN 27, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael N. Christodolou  For       For          Management
1.2   Elect Director W. Thomas Jagodinski     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

LIONBRIDGE TECHNOLOGIES, INC.

Ticker:       LIOX           Security ID:  536252109
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rory J. Cowan            For       For          Management
1.2   Elect Director Paul A. Kavanagh         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIQUIDITY SERVICES, INC.

Ticker:       LQDT           Security ID:  53635B107
Meeting Date: FEB 27, 2014   Meeting Type: Annual
Record Date:  JAN 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phillip A. Clough        For       For          Management
1.2   Elect Director George H. Ellis          For       For          Management
1.3   Elect Director Jaime Mateus-Tique       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

LMI AEROSPACE, INC.

Ticker:       LMIA           Security ID:  502079106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sanford S. Neuman        For       For          Management
1.2   Elect Director John S. Eulich           For       For          Management
1.3   Elect Director Judith W. Northup        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LSB INDUSTRIES, INC.

Ticker:       LXU            Security ID:  502160104
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel D. Greenwell      For       For          Management
1.2   Elect Director Robert H. Henry          For       For          Management
1.3   Elect Director William F. Murdy         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LSI INDUSTRIES INC.

Ticker:       LYTS           Security ID:  50216C108
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Beech          For       For          Management
1.2   Elect Director Gary P. Kreider          For       For          Management
1.3   Elect Director Dennis B. Meyer          For       Withhold     Management
1.4   Elect Director Wilfred T. O'Gara        For       Withhold     Management
1.5   Elect Director Robert J. Ready          For       For          Management
1.6   Elect Director Mark A. Serrianne        For       Withhold     Management
1.7   Elect Director James P. Sferra          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Boyd W. Hendrickson      For       For          Management
1.2   Elect Director Edmund C. King           For       For          Management
1.3   Elect Director James J. Pieczynski      For       For          Management
1.4   Elect Director Devra G. Shapiro         For       For          Management
1.5   Elect Director Wendy L. Simpson         For       For          Management
1.6   Elect Director Timothy J. Triche        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LUMINEX CORPORATION

Ticker:       LMNX           Security ID:  55027E102
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred C. Goad, Jr.        For       For          Management
1.2   Elect Director Jim D. Kever             For       For          Management
1.3   Elect Director Jay B. Johnston          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LUMOS NETWORKS CORP.

Ticker:       LMOS           Security ID:  550283105
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy G. Biltz         For       For          Management
1.2   Elect Director Steven G. Felsher        For       For          Management
1.3   Elect Director Robert E. Guth           For       Against      Management
1.4   Elect Director Michael Huber            For       For          Management
1.5   Elect Director James A. Hyde            For       For          Management
1.6   Elect Director Julia B. North           For       For          Management
1.7   Elect Director Michael K. Robinson      For       Against      Management
1.8   Elect Director Jerry E. Vaughn          For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LYDALL, INC.

Ticker:       LDL            Security ID:  550819106
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dale G. Barnhart         For       For          Management
1.2   Elect Director Kathleen Burdett         For       For          Management
1.3   Elect Director W. Leslie Duffy          For       For          Management
1.4   Elect Director Matthew T. Farrell       For       For          Management
1.5   Elect Director Marc T. Giles            For       For          Management
1.6   Elect Director William D. Gurley        For       For          Management
1.7   Elect Director Suzanne Hammett          For       For          Management
1.8   Elect Director S. Carl Soderstrom, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David D. Mandarich       For       For          Management
1.2   Elect Director Paris G. Reece, III      For       For          Management
1.3   Elect Director David Siegel             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

M/A-COM TECHNOLOGY SOLUTIONS HOLDINGS, INC.

Ticker:       MTSI           Security ID:  55405Y100
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  JAN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Bland            For       For          Management
1.2   Elect Director Mark Edelstone           For       For          Management
1.3   Elect Director Susan Ocampo             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

M/I HOMES, INC.

Ticker:       MHO            Security ID:  55305B101
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Alutto         For       For          Management
1.2   Elect Director Phillip G. Creek         For       Withhold     Management
1.3   Elect Director Norman L. Traeger        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. McBride       For       For          Management
1.2   Elect Director Robert M. Le Blanc       For       For          Management
1.3   Elect Director Perry G. Fine            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAIDENFORM BRANDS, INC.

Ticker:       MFB            Security ID:  560305104
Meeting Date: OCT 03, 2013   Meeting Type: Special
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

MAINSOURCE FINANCIAL GROUP, INC.

Ticker:       MSFG           Security ID:  56062Y102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen L. Bardwell     For       For          Management
1.2   Elect Director William G. Barron        For       For          Management
1.3   Elect Director Archie M. Brown, Jr.     For       For          Management
1.4   Elect Director Brian J. Crall           For       For          Management
1.5   Elect Director Philip A. Frantz         For       For          Management
1.6   Elect Director D.J. Hines               For       For          Management
1.7   Elect Director Thomas M. O'Brien        For       For          Management
1.8   Elect Director Lawrence R. Rueff        For       For          Management
1.9   Elect Director John G. Seale            For       For          Management
1.10  Elect Director Charles J. Thayer        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MANNING & NAPIER, INC.

Ticker:       MN             Security ID:  56382Q102
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Manning          For       For          Management
1.2   Elect Director Patrick Cunningham       For       For          Management
1.3   Elect Director Richard Goldberg         For       For          Management
1.4   Elect Director Barbara Goodstein        For       Withhold     Management
1.5   Elect Director Richard M. Hurwitz       For       Withhold     Management
1.6   Elect Director Edward J. Pettinella     For       Withhold     Management
1.7   Elect Director Robert M. Zak            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORPORATION

Ticker:       MANT           Security ID:  564563104
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George J. Pedersen       For       For          Management
1.2   Elect Director Richard L. Armitage      For       For          Management
1.3   Elect Director Mary K. Bush             For       For          Management
1.4   Elect Director Barry G. Campbell        For       Withhold     Management
1.5   Elect Director Walter R. Fatzinger, Jr. For       Withhold     Management
1.6   Elect Director Richard J. Kerr          For       For          Management
1.7   Elect Director Kenneth A. Minihan       For       For          Management
1.8   Elect Director Stephen W. Porter        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MARINEMAX, INC.

Ticker:       HZO            Security ID:  567908108
Meeting Date: FEB 26, 2014   Meeting Type: Annual
Record Date:  JAN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Frances L. Allen         For       For          Management
1b    Elect Director Michael H. McLamb        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MARLIN BUSINESS SERVICES CORP.

Ticker:       MRLN           Security ID:  571157106
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  SEP 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Calamari         For       For          Management
1.2   Elect Director Lawrence J. DeAngelo     For       Withhold     Management
1.3   Elect Director Daniel P. Dyer           For       For          Management
1.4   Elect Director Kevin J. McGinty         For       For          Management
1.5   Elect Director Matthew J. Sullivan      For       For          Management
1.6   Elect Director J. Christopher Teets     For       Withhold     Management
1.7   Elect Director James W. Wert            For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MARLIN BUSINESS SERVICES CORP.

Ticker:       MRLN           Security ID:  571157106
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Calamari         For       For          Management
1.2   Elect Director Lawrence J. DeAngelo     For       For          Management
1.3   Elect Director Daniel P. Dyer           For       For          Management
1.4   Elect Director Matthew J. Sullivan      For       For          Management
1.5   Elect Director J. Christopher Teets     For       For          Management
1.6   Elect Director James W. Wert            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MARTEN TRANSPORT, LTD.

Ticker:       MRTN           Security ID:  573075108
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randolph L. Marten       For       For          Management
1.2   Elect Director Larry B. Hagness         For       For          Management
1.3   Elect Director Thomas J. Winkel         For       For          Management
1.4   Elect Director Jerry M. Bauer           For       For          Management
1.5   Elect Director Robert L. Demorest       For       For          Management
1.6   Elect Director G. Larry Owens           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MASIMO CORPORATION

Ticker:       MASI           Security ID:  574795100
Meeting Date: OCT 02, 2013   Meeting Type: Annual
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joe Kiani                For       Against      Management
1.2   Elect Director Jack Lasersohn           For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MASIMO CORPORATION

Ticker:       MASI           Security ID:  574795100
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Barker         For       Against      Management
1.2   Elect Director Sanford Fitch            For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MATERION CORPORATION

Ticker:       MTRN           Security ID:  576690101
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward F. Crawford       For       For          Management
1.2   Elect Director Joseph P. Keithley       For       For          Management
1.3   Elect Director N. Mohan Reddy           For       For          Management
1.4   Elect Director Craig S. Shular          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Opt Out of State's Control Share        For       For          Management
      Acquisition Law
7     Declassify the Board of Directors       For       For          Management
8     Eliminate Cumulative Voting             For       For          Management


--------------------------------------------------------------------------------

MATRIX SERVICE COMPANY

Ticker:       MTRX           Security ID:  576853105
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Hewitt           For       For          Management
1.2   Elect Director Michael J. Hall          For       For          Management
1.3   Elect Director I. Edgar 'Ed'  Hendrix   For       For          Management
1.4   Elect Director Paul K. Lackey           For       For          Management
1.5   Elect Director Tom E. Maxwell           For       For          Management
1.6   Elect Director Jim W. Mogg              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MATSON, INC.

Ticker:       MATX           Security ID:  57686G105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Blake Baird           For       For          Management
1.2   Elect Director Michael J. Chun          For       For          Management
1.3   Elect Director Matthew J. Cox           For       For          Management
1.4   Elect Director Walter A. Dods, Jr.      For       For          Management
1.5   Elect Director Thomas B. Fargo          For       For          Management
1.6   Elect Director Constance H. Lau         For       For          Management
1.7   Elect Director Jeffrey N. Watanabe      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORPORATION

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 20, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Turner           For       For          Management
1.2   Elect Director Gregory S. Babe          For       For          Management
2     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MATTRESS FIRM HOLDING CORP.

Ticker:       MFRM           Security ID:  57722W106
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Childs           For       For          Management
1.2   Elect Director Joseph M. Fortunato      For       For          Management
1.3   Elect Director Adam L. Suttin           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAXWELL TECHNOLOGIES, INC.

Ticker:       MXWL           Security ID:  577767106
Meeting Date: DEC 11, 2013   Meeting Type: Annual
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Rossi               For       For          Management
1.2   Elect Director Burkhard Goeschel        For       For          Management
1.3   Elect Director David Schlotterbeck      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MAXWELL TECHNOLOGIES, INC.

Ticker:       MXWL           Security ID:  577767106
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Guyett            For       For          Management
1.2   Elect Director Yon Yoon Jorden          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Dawson        For       For          Management
1.2   Elect Director Elizabeth A. Fetter      For       For          Management
1.3   Elect Director Robert C. Hood           For       For          Management
1.4   Elect Director Dennis C. Kakures        For       For          Management
1.5   Elect Director M. Richard Smith         For       For          Management
1.6   Elect Director Dennis P. Stradford      For       For          Management
1.7   Elect Director Ronald H. Zech           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEASUREMENT SPECIALTIES, INC.

Ticker:       MEAS           Security ID:  583421102
Meeting Date: SEP 19, 2013   Meeting Type: Annual
Record Date:  JUL 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Arnold           For       For          Management
1.2   Elect Director Frank D. Guidone         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

MEDASSETS, INC.

Ticker:       MDAS           Security ID:  584045108
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rand A. Ballard          For       For          Management
1.2   Elect Director Vernon R. Loucks, Jr.    For       For          Management
1.3   Elect Director R. Halsey Wise           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEDIFAST INC.

Ticker:       MED            Security ID:  58470H101
Meeting Date: SEP 17, 2013   Meeting Type: Annual
Record Date:  JUL 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles P. Connolly      For       For          Management
1.2   Elect Director Jason L. Groves          For       For          Management
1.3   Elect Director John P. McDaniel         For       For          Management
1.4   Elect Director Donald F. Reilly         For       For          Management
1.5   Elect Director Carl E. Sassano          For       For          Management
1.6   Elect Director Michael C. MacDonald     For       For          Management
1.7   Elect Director Margaret E. Sheetz       For       For          Management
1.8   Elect Director Harvey C. Barnum         For       Withhold     Management
1.9   Elect Director Jerry D. Reece           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEDIFAST INC.

Ticker:       MED            Security ID:  58470H101
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles P. Connolly      For       For          Management
1.2   Elect Director Jason L. Groves          For       For          Management
1.3   Elect Director John P. McDaniel         For       For          Management
1.4   Elect Director Donald F. Reilly         For       For          Management
1.5   Elect Director Carl E. Sassano          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEDLEY CAPITAL CORPORATION

Ticker:       MCC            Security ID:  58503F106
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  DEC 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brook Taube              For       For          Management
1.2   Elect Director Karin Hirtler-Garvey     For       For          Management
1.3   Elect Director John E. Mack             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)


--------------------------------------------------------------------------------

MERCANTILE BANK CORPORATION

Ticker:       MBWM           Security ID:  587376104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kirk J. Agerson          For       For          Management
1.2   Elect Director David M. Cassard         For       For          Management
1.3   Elect Director Edward J. Clark          For       For          Management
1.4   Elect Director John F. Donnelly         For       For          Management
1.5   Elect Director Michael D. Faas          For       For          Management
1.6   Elect Director Doyle A. Hayes           For       For          Management
1.7   Elect Director Susan K. Jones           For       For          Management
1.8   Elect Director Robert B. Kaminski, Jr.  For       For          Management
1.9   Elect Director Calvin D. Murdock        For       For          Management
1.10  Elect Director Michael H. Price         For       For          Management
1.11  Elect Director Timothy O. Schad         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MERCHANTS BANCSHARES, INC.

Ticker:       MBVT           Security ID:  588448100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael G. Furlong       For       For          Management
1.2   Elect Director Lorilee A. Lawton        For       For          Management
1.3   Elect Director Michael R. Tuttle        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MERCURY SYSTEMS, INC.

Ticker:       MRCY           Security ID:  589378108
Meeting Date: OCT 22, 2013   Meeting Type: Annual
Record Date:  AUG 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James K. Bass            For       Withhold     Management
1.2   Elect Director Michael A. Daniels       For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 22, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Anderson        For       Withhold     Management
1.2   Elect Director John A. Kraeutler        For       For          Management
1.3   Elect Director William J. Motto         For       For          Management
1.4   Elect Director David C. Phillips        For       Withhold     Management
1.5   Elect Director Robert J. Ready          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MERIDIAN INTERSTATE BANCORP, INC.

Ticker:       EBSB           Security ID:  58964Q104
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent D. Basile        For       For          Management
1.2   Elect Director Edward J. Merritt        For       For          Management
1.3   Elect Director James G. Sartori         For       For          Management
1.4   Elect Director Carl A. LaGreca          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MERIDIAN INTERSTATE BANCORP, INC.

Ticker:       EBSB           Security ID:  58964Q104
Meeting Date: JUN 26, 2014   Meeting Type: Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization Plan             For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MERIT MEDICAL SYSTEMS, INC.

Ticker:       MMSI           Security ID:  589889104
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kent W. Stanger          For       For          Management
1.2   Elect Director Nolan E. Karras          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

MERITAGE HOMES CORPORATION

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Hilton         For       For          Management
1.2   Elect Director Raymond Oppel            For       For          Management
1.3   Elect Director Richard T. Burke, Sr.    For       For          Management
1.4   Elect Director Dana C. Bradford         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

MERITOR, INC.

Ticker:       MTOR           Security ID:  59001K100
Meeting Date: JAN 23, 2014   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph B. Anderson, Jr.  For       Withhold     Management
1.2   Elect Director Rhonda L. Brooks         For       Withhold     Management
1.3   Elect Director William J. Lyons         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MESA LABORATORIES, INC.

Ticker:       MLAB           Security ID:  59064R109
Meeting Date: OCT 03, 2013   Meeting Type: Annual
Record Date:  AUG 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luke R. Schmieder        For       Withhold     Management
1.2   Elect Director H. Stuart Campbell       For       Withhold     Management
1.3   Elect Director Michael T. Brooks        For       Withhold     Management
1.4   Elect Director Robert V. Dwyer          For       For          Management
1.5   Elect Director Evan C. Guillemin        For       Withhold     Management
1.6   Elect Director John. J. Sullivan        For       For          Management
1.7   Elect Director David M. Kelly           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       MEI            Security ID:  591520200
Meeting Date: SEP 12, 2013   Meeting Type: Annual
Record Date:  JUL 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Walter J. Aspatore       For       Withhold     Management
1b    Elect Director Warren L. Batts          For       Withhold     Management
1c    Elect Director J. Edward Colgate        For       Withhold     Management
1d    Elect Director Darren M. Dawson         For       Withhold     Management
1e    Elect Director Donald W. Duda           For       Withhold     Management
1f    Elect Director Stephen F. Gates         For       Withhold     Management
1g    Elect Director Isabelle C. Goossen      For       Withhold     Management
1h    Elect Director Christopher J. Hornung   For       Withhold     Management
1i    Elect Director Paul G. Shelton          For       Withhold     Management
1j    Elect Director Lawrence B. Skatoff      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

METRO BANCORP, INC.

Ticker:       METR           Security ID:  59161R101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary L. Nalbandian       For       For          Management
1.2   Elect Director James R. Adair           For       For          Management
1.3   Elect Director John J. Cardello         For       For          Management
1.4   Elect Director Douglas S. Gelder        For       For          Management
1.5   Elect Director Alan R. Hassman          For       For          Management
1.6   Elect Director J. Rodney Messick        For       For          Management
1.7   Elect Director Howell C. Mette          For       For          Management
1.8   Elect Director Michael A. Serluco       For       For          Management
1.9   Elect Director Samir J. Srouji          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Regina M. Millner        For       For          Management
1.2   Elect Director Londa J. Dewey           For       For          Management
1.3   Elect Director Thomas R. Stolper        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

MICREL, INCORPORATED

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond D. Zinn          For       For          Management
1.2   Elect Director John E. Bourgoin         For       For          Management
1.3   Elect Director Michael J. Callahan      For       For          Management
1.4   Elect Director Daniel Heneghan          For       For          Management
1.5   Elect Director Neil J. Miotto           For       For          Management
1.6   Elect Director Frank W. Schneider       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICROSTRATEGY INCORPORATED

Ticker:       MSTR           Security ID:  594972408
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Saylor        For       For          Management
1.2   Elect Director Robert H. Epstein        For       For          Management
1.3   Elect Director Stephen X. Graham        For       For          Management
1.4   Elect Director Jarrod M. Patten         For       For          Management
1.5   Elect Director Carl J. Rickertsen       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MIDDLESEX WATER COMPANY

Ticker:       MSEX           Security ID:  596680108
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Cosgrove, Jr.   For       For          Management
1.2   Elect Director John R. Middleton        For       For          Management
1.3   Elect Director Jeffries Shein           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MIDSOUTH BANCORP, INC.

Ticker:       MSL            Security ID:  598039105
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Davis, Jr.      For       For          Management
1.2   Elect Director Milton B. Kidd, III      For       For          Management
1.3   Elect Director R. Glenn Pumpelly        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MIDWEST ONE FINANCIAL GROUP, INC.

Ticker:       MOFG           Security ID:  598511103
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  MAR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles N. Funk          For       For          Management
1.2   Elect Director Barbara J. Kniff-McCulla For       For          Management
1.3   Elect Director William N. Ruud          For       For          Management
1.4   Elect Director R. Scott Zaiser          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MILLER INDUSTRIES, INC.

Ticker:       MLR            Security ID:  600551204
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore H. Ashford, III For       For          Management
1.2   Elect Director A. Russell Chandler, III For       For          Management
1.3   Elect Director William G. Miller        For       For          Management
1.4   Elect Director William G. Miller, II    For       For          Management
1.5   Elect Director Richard H. Roberts       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MISTRAS GROUP, INC.

Ticker:       MG             Security ID:  60649T107
Meeting Date: OCT 15, 2013   Meeting Type: Annual
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel M. Dickinson      For       For          Management
1.2   Elect Director James J. Forese          For       For          Management
1.3   Elect Director Richard H. Glanton       For       For          Management
1.4   Elect Director  Michael J. Lange        For       For          Management
1.5   Elect Director Ellen T. Ruff            For       For          Management
1.6   Elect Director Manuel N. Stamatakis     For       For          Management
1.7   Elect Director Sotirios J. Vahaviolos   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MITCHAM INDUSTRIES, INC.

Ticker:       MIND           Security ID:  606501104
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Billy F. Mitcham, Jr.    For       For          Management
1.2   Elect Director Peter H. Blum            For       Withhold     Management
1.3   Elect Director Robert P. Capps          For       For          Management
1.4   Elect Director R. Dean Lewis            For       Withhold     Management
1.5   Elect Director John F. Schwalbe         For       Withhold     Management
1.6   Elect Director Robert J. Albers         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Bertucci         For       For          Management
1.2   Elect Director Robert R. Anderson       For       For          Management
1.3   Elect Director Gregory R. Beecher       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUL 24, 2013   Meeting Type: Annual
Record Date:  MAY 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick McNamee, III   For       Withhold     Management
1.2   Elect Director Lawrence Trachtenberg    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MODINE MANUFACTURING COMPANY

Ticker:       MOD            Security ID:  607828100
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas A. Burke          For       Against      Management
1b    Elect Director Charles P. Cooley        For       Against      Management
1c    Elect Director Mary L. Petrovich        For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Mario Molina          For       For          Management
1.2   Elect Director Steven J. Orlando        For       For          Management
1.3   Elect Director Ronna E. Romney          For       For          Management
1.4   Elect Director Dale B. Wolf             For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MONARCH CASINO & RESORT, INC.

Ticker:       MCRI           Security ID:  609027107
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Farahi              For       For          Management
1.2   Elect Director Craig F. Sullivan        For       For          Management
1.3   Elect Director Paul Andrews             For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:       MGI            Security ID:  60935Y208
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Coley Clark           For       For          Management
1.2   Elect Director Victor W. Dahir          For       For          Management
1.3   Elect Director Antonio O. Garza         For       For          Management
1.4   Elect Director Thomas M. Hagerty        For       For          Management
1.5   Elect Director Seth W. Lawry            For       For          Management
1.6   Elect Director Pamela H. Patsley        For       For          Management
1.7   Elect Director Ganesh B. Rao            For       For          Management
1.8   Elect Director W. Bruce Turner          For       For          Management
1.9   Elect Director Peggy Vaughan            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MONMOUTH REAL ESTATE INVESTMENT CORPORATION

Ticker:       MNR            Security ID:  609720107
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian H. Haimm           For       For          Management
1.2   Elect Director Neal Herstik             For       For          Management
1.3   Elect Director Matthew I. Hirsch        For       For          Management
1.4   Elect Director Stephen B. Wolgin        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MONOLITHIC POWER SYSTEMS, INC.

Ticker:       MPWR           Security ID:  609839105
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor K. Lee            For       For          Management
1.2   Elect Director James C. Moyer           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MONOTYPE IMAGING HOLDINGS INC.

Ticker:       TYPE           Security ID:  61022P100
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Lentz          For       For          Management
1.2   Elect Director Douglas J. Shaw          For       For          Management
1.3   Elect Director Peter J. Simone          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 06, 2013   Meeting Type: Annual
Record Date:  JUN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Danziger    For       Withhold     Management
1.2   Elect Director Robert G. Gross          For       For          Management
1.3   Elect Director Stephen C. McCluski      For       For          Management
1.4   Elect Director Robert E. Mellor         For       Withhold     Management
1.5   Elect Director Peter J. Solomon         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MWW            Security ID:  611742107
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Salvatore Iannuzzi       For       For          Management
1b    Elect Director John Gaulding            For       For          Management
1c    Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
1d    Elect Director Jeffrey F. Rayport       For       For          Management
1e    Elect Director Roberto Tunioli          For       For          Management
1f    Elect Director Timothy T. Yates         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret Hayes Adame     For       For          Management
1.2   Elect Director Peter A. Bridgman        For       For          Management
1.3   Elect Director Richard Cote             For       For          Management
1.4   Elect Director Alex Grinberg            For       For          Management
1.5   Elect Director Efraim Grinberg          For       For          Management
1.6   Elect Director Alan H. Howard           For       For          Management
1.7   Elect Director Richard Isserman         For       For          Management
1.8   Elect Director Nathan Leventhal         For       For          Management
1.9   Elect Director Maurice Reznik           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MTS SYSTEMS CORPORATION

Ticker:       MTSC           Security ID:  553777103
Meeting Date: FEB 11, 2014   Meeting Type: Annual
Record Date:  DEC 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Anderson        For       For          Management
1.2   Elect Director Jean-Lou Chameau         For       For          Management
1.3   Elect Director Jeffrey A. Graves        For       For          Management
1.4   Elect Director David D. Johnson         For       For          Management
1.5   Elect Director Emily M. Liggett         For       For          Management
1.6   Elect Director Barb J. Samardzich       For       For          Management
1.7   Elect Director Gail P. Steinel          For       For          Management
1.8   Elect Director Chun Hung (Kenneth) Yu   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MULTI-COLOR CORPORATION

Ticker:       LABL           Security ID:  625383104
Meeting Date: AUG 21, 2013   Meeting Type: Annual
Record Date:  JUL 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ari J. Benacerraf        For       For          Management
1.2   Elect Director Robert R. Buck           For       Withhold     Management
1.3   Elect Director Charles B. Connolly      For       Withhold     Management
1.4   Elect Director Lorrence T. Kellar       For       Withhold     Management
1.5   Elect Director Roger A. Keller          For       Withhold     Management
1.6   Elect Director Thomas M. Mohr           For       Withhold     Management
1.7   Elect Director Simon T. Roberts         For       Withhold     Management
1.8   Elect Director Nigel A. Vinecombe       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MULTIMEDIA GAMES HOLDING COMPANY, INC.

Ticker:       MGAM           Security ID:  625453105
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen J. Greathouse    For       For          Management
1b    Elect Director Stephen P. Ives          For       For          Management
1c    Elect Director Neil E. Jenkins          For       For          Management
1d    Elect Director Michael J. Maples, Sr.   For       For          Management
1e    Elect Director Justin A. Orlando        For       For          Management
1f    Elect Director Patrick J. Ramsey        For       For          Management
1g    Elect Director Robert D. Repass         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent C. Byrd          For       For          Management
1.2   Elect Director Sarah R. Coffin          For       For          Management
1.3   Elect Director John B. Crowe            For       For          Management
1.4   Elect Director William A. Foley         For       For          Management
1.5   Elect Director Robert B. Heisler, Jr.   For       For          Management
1.6   Elect Director Richard P. Johnston      For       For          Management
1.7   Elect Director Edward W. Kissel         For       For          Management
1.8   Elect Director John C. Orr              For       For          Management
1.9   Elect Director Robert A. Stefanko       For       For          Management
1.10  Elect Director Daniel R. Lee            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MYR GROUP INC.

Ticker:       MYRG           Security ID:  55405W104
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry W. Fayne           For       For          Management
1.2   Elect Director Gary R. Johnson          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Establish Range For Board Size          For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NACCO INDUSTRIES, INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott S. Cowen           For       For          Management
1.2   Elect Director John P. Jumper           For       For          Management
1.3   Elect Director Dennis W. LaBarre        For       For          Management
1.4   Elect Director Richard de J. Osborne    For       For          Management
1.5   Elect Director Alfred M. Rankin, Jr.    For       For          Management
1.6   Elect Director James A. Ratner          For       For          Management
1.7   Elect Director Britton T. Taplin        For       For          Management
1.8   Elect Director David F. Taplin          For       For          Management
1.9   Elect Director David B. H. Williams     For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NASH-FINCH COMPANY

Ticker:       NAFC           Security ID:  631158102
Meeting Date: NOV 18, 2013   Meeting Type: Special
Record Date:  OCT 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL BANK HOLDINGS CORPORATION

Ticker:       NBHC           Security ID:  633707104
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank V. Cahouet         For       For          Management
1.2   Elect Director Ralph W. Clermont        For       For          Management
1.3   Elect Director Robert E. Dean           For       For          Management
1.4   Elect Director Lawrence K. Fish         For       For          Management
1.5   Elect Director G. Timothy Laney         For       For          Management
1.6   Elect Director Micho F. Spring          For       For          Management
1.7   Elect Director Burney S. Warren, III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

NATIONAL BEVERAGE CORP.

Ticker:       FIZZ           Security ID:  635017106
Meeting Date: OCT 11, 2013   Meeting Type: Annual
Record Date:  AUG 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cecil D. Conlee          For       Withhold     Management
1.2   Elect Director Stanley M. Sheridan      For       Withhold     Management


--------------------------------------------------------------------------------

NATIONAL CINEMEDIA, INC.

Ticker:       NCMI           Security ID:  635309107
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurt C. Hall             For       For          Management
1.2   Elect Director Lawrence A. Goodman      For       For          Management
1.3   Elect Director Scott N. Schneider       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Beaver         For       For          Management
1.2   Elect Director Jeffrey P. Feather       For       For          Management
1.3   Elect Director Patricia L. Langiotti    For       For          Management
1.4   Elect Director Natalye Paquin           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NATIONAL PRESTO INDUSTRIES, INC.

Ticker:       NPK            Security ID:  637215104
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randy F. Lieble          For       For          Management
1.2   Elect Director Joseph G. Stienessen     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NATIONAL RESEARCH CORPORATION

Ticker:       NRCIA          Security ID:  637372301
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director JoAnn M. Martin          For       Withhold     Management
1.2   Elect Director Barbara J. Mowry         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NATURAL GAS SERVICES GROUP, INC.

Ticker:       NGS            Security ID:  63886Q109
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen C. Taylor        For       For          Management
1.2   Elect Director Charles G. Curtis        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Restricted Stock Plan             For       For          Management


--------------------------------------------------------------------------------

NATURAL GROCERS BY VITAMIN COTTAGE, INC.

Ticker:       NGVC           Security ID:  63888U108
Meeting Date: MAR 05, 2014   Meeting Type: Annual
Record Date:  JAN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zephyr Isely             For       For          Management
1.2   Elect Director Michael T. Campbell      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NATUS MEDICAL INCORPORATED

Ticker:       BABY           Security ID:  639050103
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kenneth E. Ludlum        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NAUTILUS, INC.

Ticker:       NLS            Security ID:  63910B102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald P. Badie          For       For          Management
1.2   Elect Director Bruce M. Cazenave        For       For          Management
1.3   Elect Director Richard A. Horn          For       For          Management
1.4   Elect Director M. Carl Johnson, III     For       For          Management
1.5   Elect Director Anne G. Saunders         For       For          Management
1.6   Elect Director Marvin G. Siegert        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NAVIGANT CONSULTING, INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd H. Dean            For       For          Management
1b    Elect Director Julie M. Howard          For       For          Management
1c    Elect Director Stephan A. James         For       For          Management
1d    Elect Director Samuel K. Skinner        For       For          Management
1e    Elect Director James R. Thompson        For       For          Management
1f    Elect Director Michael L. Tipsord       For       For          Management
2     Approve Increase in Size of Board       For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy E. Delaney       For       For          Management
1.2   Elect Director James H. Douglas         For       For          Management
1.3   Elect Director Joseph A. Santangelo     For       For          Management
1.4   Elect Director Lowell A. Seifter        For       For          Management
1.5   Elect Director Richard Chojnowski       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy S. Lucas         For       For          Management
1.2   Elect Director Philip C. Moore          For       For          Management
1.3   Elect Director John P. O'Donnell        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEOGEN CORPORATION

Ticker:       NEOG           Security ID:  640491106
Meeting Date: OCT 03, 2013   Meeting Type: Annual
Record Date:  AUG 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. Boehm         For       For          Management
1.2   Elect Director Jack C. Parnell          For       Withhold     Management
1.3   Elect Director Clayton K. Yeutter       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NETGEAR, INC.

Ticker:       NTGR           Security ID:  64111Q104
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick C. S. Lo         For       For          Management
1.2   Elect Director Jocelyn E. Carter-Miller For       For          Management
1.3   Elect Director Ralph E. Faison          For       For          Management
1.4   Elect Director A. Timothy Godwin        For       For          Management
1.5   Elect Director Jef Graham               For       For          Management
1.6   Elect Director Linwood A. Lacy, Jr.     For       For          Management
1.7   Elect Director Gregory J. Rossmann      For       For          Management
1.8   Elect Director Barbara V. Scherer       For       For          Management
1.9   Elect Director Julie A. Shimer          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NETSCOUT SYSTEMS, INC.

Ticker:       NTCT           Security ID:  64115T104
Meeting Date: AUG 26, 2013   Meeting Type: Annual
Record Date:  JUL 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anil K. Singhal          For       Withhold     Management
1.2   Elect Director John R. Egan             For       Withhold     Management
1.3   Elect Director Robert E. Donahue        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEW YORK & COMPANY, INC.

Ticker:       NWY            Security ID:  649295102
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory J. Scott         For       For          Management
1.2   Elect Director Bodil M. Arlander        For       For          Management
1.3   Elect Director Jill Beraud              For       For          Management
1.4   Elect Director David H. Edwab           For       For          Management
1.5   Elect Director James O. Egan            For       For          Management
1.6   Elect Director John D. Howard           For       For          Management
1.7   Elect Director Grace Nichols            For       For          Management
1.8   Elect Director Michelle Pearlman        For       For          Management
1.9   Elect Director Richard L. Perkal        For       For          Management
1.10  Elect Director Arthur E. Reiner         For       For          Management
1.11  Elect Director Edmond S. Thomas         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEWBRIDGE BANCORP

Ticker:       NBBC           Security ID:  65080T102
Meeting Date: MAR 27, 2014   Meeting Type: Special
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NEWSTAR FINANCIAL, INC.

Ticker:       NEWS           Security ID:  65251F105
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles N. Bralver       For       For          Management
1.2   Elect Director Timothy J. Conway        For       For          Management
1.3   Elect Director Bradley E. Cooper        For       For          Management
1.4   Elect Director Brian L.P. Fallon        For       For          Management
1.5   Elect Director Frank R. Noonan          For       For          Management
1.6   Elect Director Maureen P. O'Hara        For       For          Management
1.7   Elect Director Peter A. Schmidt-Fellner For       For          Management
1.8   Elect Director Richard E. Thornburgh    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NIC INC.

Ticker:       EGOV           Security ID:  62914B100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harry H. Herington       For       For          Management
1.2   Elect Director Art N. Burtscher         For       For          Management
1.3   Elect Director Daniel J. Evans          For       For          Management
1.4   Elect Director Karen S. Evans           For       For          Management
1.5   Elect Director Ross C. Hartley          For       For          Management
1.6   Elect Director C. Brad Henry            For       For          Management
1.7   Elect Director Alexander C. Kemper      For       For          Management
1.8   Elect Director William M. Lyons         For       For          Management
1.9   Elect Director Pete Wilson              For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NN, INC.

Ticker:       NNBR           Security ID:  629337106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Ronald Morris         For       For          Management
1.2   Elect Director Steven T. Warshaw        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NOODLES & COMPANY

Ticker:       NDLS           Security ID:  65540B105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Pittman            For       For          Management
1.2   Elect Director James Rand               For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHFIELD BANCORP, INC.

Ticker:       NFBK           Security ID:  66611T108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alexander        For       For          Management
1.2   Elect Director Annette Catino           For       For          Management
1.3   Elect Director John P. Connors, Jr.     For       For          Management
1.4   Elect Director Steven M. Klein          For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORTHRIM BANCORP, INC.

Ticker:       NRIM           Security ID:  666762109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Marc Langland         For       For          Management
1.2   Elect Director Joseph M. Beedle         For       For          Management
1.3   Elect Director Larry S. Cash            For       For          Management
1.4   Elect Director Mark G. Copeland         For       For          Management
1.5   Elect Director Ronald A. Davis          For       For          Management
1.6   Elect Director Anthony Drabek           For       For          Management
1.7   Elect Director Karl L. Hanneman         For       For          Management
1.8   Elect Director Richard L. Lowell        For       For          Management
1.9   Elect Director David J. McCambridge     For       For          Management
1.10  Elect Director Irene Sparks Rowan       For       For          Management
1.11  Elect Director John C. Swalling         For       For          Management
1.12  Elect Director Linda C. Thomas          For       For          Management
1.13  Elect Director David G. Wright          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NORTHWEST BANCSHARES, INC.

Ticker:       NWBI           Security ID:  667340103
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Wagner        For       For          Management
1.2   Elect Director A. Paul King             For       For          Management
1.3   Elect Director Sonia M. Probst          For       For          Management
1.4   Elect Director William F. McKnight      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORTHWEST NATURAL GAS COMPANY

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha L. 'Stormy'       For       For          Management
      Byorum
1.2   Elect Director John D. Carter           For       For          Management
1.3   Elect Director C. Scott Gibson          For       For          Management
1.4   Elect Director Gregg S. Kantor          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHWEST PIPE COMPANY

Ticker:       NWPX           Security ID:  667746101
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wayne B. Kingsley        For       For          Management
1.2   Elect Director Scott J. Montross        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NTELOS HOLDINGS CORP.

Ticker:       NTLS           Security ID:  67020Q305
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Chorney         For       For          Management
1.2   Elect Director Rodney D. Dir            For       For          Management
1.3   Elect Director Stephen C. Duggan        For       For          Management
1.4   Elect Director Daniel J. Heneghan       For       For          Management
1.5   Elect Director Michael Huber            For       For          Management
1.6   Elect Director James A. Hyde            For       For          Management
1.7   Elect Director Ellen O'Connor Vos       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NUMEREX CORP.

Ticker:       NMRX           Security ID:  67053A102
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Benson            For       For          Management
1.2   Elect Director E. James Constantine     For       For          Management
1.3   Elect Director Tony G. Holcombe         For       For          Management
1.4   Elect Director Sherrie G. McAvoy        For       For          Management
1.5   Elect Director Stratton J. Nicolaides   For       For          Management
1.6   Elect Director Jerry A. Rose            For       For          Management
1.7   Elect Director Andrew J. Ryan           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

NUTRISYSTEM, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Bernstock      For       For          Management
1.2   Elect Director Paul Guyardo             For       For          Management
1.3   Elect Director Michael J. Hagan         For       For          Management
1.4   Elect Director Jay Herratti             For       For          Management
1.5   Elect Director Brian P. Tierney         For       For          Management
1.6   Elect Director Andrea M. Weiss          For       For          Management
1.7   Elect Director Stephen T. Zarrilli      For       For          Management
1.8   Elect Director Dawn M. Zier             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory T. Lucier        For       For          Management
1b    Elect Director Leslie V. Norwalk        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NVE CORPORATION

Ticker:       NVEC           Security ID:  629445206
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrence W. Glarner      For       For          Management
1.2   Elect Director Daniel A. Baker          For       For          Management
1.3   Elect Director James D. Hartman         For       For          Management
1.4   Elect Director Patricia M. Hollister    For       For          Management
1.5   Elect Director Robert H. Irish          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP.

Ticker:       OCFC           Security ID:  675234108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph J. Burke          For       For          Management
1.2   Elect Director Angelo Catania           For       For          Management
1.3   Elect Director John R. Garbarino        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: JUL 10, 2013   Meeting Type: Special
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: AUG 21, 2013   Meeting Type: Proxy Contest
Record Date:  JUL 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Neil R. Austrian         For       Did Not Vote Management
1.2   Elect Director Justin Bateman           For       Did Not Vote Management
1.3   Elect Director Thomas J. Colligan       For       Did Not Vote Management
1.4   Elect Director Marsha J. Evans          For       Did Not Vote Management
1.5   Elect Director Eugene V. Fife           For       Did Not Vote Management
1.6   Elect Director W. Scott Hedrick         For       Did Not Vote Management
1.7   Elect Director Kathleen Mason           For       Did Not Vote Management
1.8   Elect Director Michael J. Massey        For       Did Not Vote Management
1.9   Elect Director Raymond Svider           For       Did Not Vote Management
1.10  Elect Director Nigel Travis             For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Cynthia T. Jamison       For       For          Shareholder
1.2   Elect Director Robert L. Nardelli       For       Withhold     Shareholder
1.3   Elect Director Jeffrey C. Smith         For       For          Shareholder
1.4   Elect Director Joseph S. Vassalluzzo    For       For          Shareholder
1.5   Management Nominee - Neil R. Austrian   For       For          Shareholder
1.6   Management Nominee - Justin Bateman     For       For          Shareholder
1.7   Management Nominee - Kathleen Mason     For       For          Shareholder
1.8   Management Nominee - Michael J. Massey  For       For          Shareholder
1.9   Management Nominee - Raymond Svider     For       For          Shareholder
1.10  Management Nominee - Nigel Travis       For       For          Shareholder
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OFG BANCORP

Ticker:       OFG            Security ID:  67103X102
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juan C. Aguayo           For       For          Management
1.2   Elect Director Rafael F. Martinez       For       For          Management
1.3   Elect Director Francisco Arrivi         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan W. Braun            For       For          Management
1.2   Elect Director Larry E. Dunigan         For       For          Management
1.3   Elect Director Niel C. Ellerbrook       For       For          Management
1.4   Elect Director Andrew E. Goebel         For       For          Management
1.5   Elect Director Robert G. Jones          For       For          Management
1.6   Elect Director Phelps L. Lambert        For       For          Management
1.7   Elect Director Arthur H. McElwee, Jr.   For       For          Management
1.8   Elect Director James T. Morris          For       For          Management
1.9   Elect Director Randall T. Shepard       For       For          Management
1.10  Elect Director Rebecca S. Skillman      For       For          Management
1.11  Elect Director Kelly N. Stanley         For       For          Management
1.12  Elect Director Linda E. White           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OLYMPIC STEEL, INC.

Ticker:       ZEUS           Security ID:  68162K106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Wolfort         For       For          Management
1.2   Elect Director Ralph M. Della Ratta     For       For          Management
1.3   Elect Director Howard L. Goldstein      For       For          Management
1.4   Elect Director Dirk A. Kempthorne       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OMEGA PROTEIN CORPORATION

Ticker:       OME            Security ID:  68210P107
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary L. Allee            For       For          Management
1.2   Elect Director David A. Owen            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OMNIAMERICAN BANCORP, INC.

Ticker:       OABC           Security ID:  68216R107
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tim Carter               For       For          Management
1.2   Elect Director Norman G. Carroll        For       For          Management
1.3   Elect Director Patrick D. Conley        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OMNICELL, INC.

Ticker:       OMCL           Security ID:  68213N109
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randy D. Lindholm        For       For          Management
1.2   Elect Director Sara J. White            For       For          Management
1.3   Elect Director Joanne B. Bauer          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES, INC.

Ticker:       OVTI           Security ID:  682128103
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:  JUL 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Shaw Hong                For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OMNOVA SOLUTIONS INC.

Ticker:       OMN            Security ID:  682129101
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Merriman      For       For          Management
1.2   Elect Director William R. Seelbach      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ONE LIBERTY PROPERTIES, INC.

Ticker:       OLP            Security ID:  682406103
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Biederman        For       For          Management
1.2   Elect Director James J. Burns           For       For          Management
1.3   Elect Director Patrick J. Callan, Jr.   For       For          Management
1.4   Elect Director Louis P. Karol           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OPLINK COMMUNICATIONS, INC.

Ticker:       OPLK           Security ID:  68375Q403
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  SEP 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph Y. Liu            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ORBITAL SCIENCES CORPORATION

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janice I. Obuchowski     For       For          Management
1b    Elect Director Frank L. Salizzoni       For       For          Management
1c    Elect Director Harrison H. Schmitt      For       For          Management
1d    Elect Director David W. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ORCHIDS PAPER PRODUCTS COMPANY

Ticker:       TIS            Security ID:  68572N104
Meeting Date: APR 09, 2014   Meeting Type: Special
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan Grants to     For       For          Management
      Jeffrey S. Schoen
2     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ORCHIDS PAPER PRODUCTS COMPANY

Ticker:       TIS            Security ID:  68572N104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Berlin         For       For          Management
1.2   Elect Director John C. Guttilla         For       For          Management
1.3   Elect Director Douglas E. Hailey        For       For          Management
1.4   Elect Director Mark H. Ravich           For       For          Management
1.5   Elect Director Elaine MacDonald         For       For          Management
1.6   Elect Director Jeffrey S. Schoen        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ORITANI FINANCIAL CORP.

Ticker:       ORIT           Security ID:  68633D103
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  OCT 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas Antonaccio      For       For          Management
1.2   Elect Director Kevin J. Lynch           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

OSI SYSTEMS, INC.

Ticker:       OSIS           Security ID:  671044105
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  OCT 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deepak Chopra            For       For          Management
1.2   Elect Director Ajay Mehra               For       For          Management
1.3   Elect Director Steven C. Good           For       For          Management
1.4   Elect Director Meyer Luskin             For       For          Management
1.5   Elect Director David T. Feinberg        For       For          Management
1.6   Elect Director William F. Ballhaus      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OTTER TAIL CORPORATION

Ticker:       OTTR           Security ID:  689648103
Meeting Date: APR 14, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Erickson         For       For          Management
1.2   Elect Director Nathan I. Partain        For       For          Management
1.3   Elect Director James B. Stake           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OVERSTOCK.COM, INC.

Ticker:       OSTK           Security ID:  690370101
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allison H. Abraham       For       For          Management
1.2   Elect Director Stormy D. Simon          For       For          Management
1.3   Elect Director Samuel A. Mitchell       For       For          Management
2     Approve Amendment to Certificate of     For       Against      Management
      Incorporation to Adopt Delaware as the
      Exclusive Forum for Certain Legal
      Actions
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Reese Lanier          For       For          Management
1.2   Elect Director Dennis M. Love           For       For          Management
1.3   Elect Director Clyde C. Tuggle          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

P. H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen A. Dahlberg     For       For          Management
1.2   Elect Director Nicholas DeBenedictis    For       For          Management
1.3   Elect Director Kevin M. Fogarty         For       For          Management
1.4   Elect Director J. Robert Hall           For       For          Management
1.5   Elect Director Richard C. Ill           For       For          Management
1.6   Elect Director Ronald J. Naples         For       For          Management
1.7   Elect Director Dante C. Parrini         For       For          Management
1.8   Elect Director Richard L. Smoot         For       For          Management
1.9   Elect Director Lee C. Stewart           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PACER INTERNATIONAL, INC.

Ticker:       PACR           Security ID:  69373H106
Meeting Date: MAR 27, 2014   Meeting Type: Special
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PACIFIC CONTINENTAL CORPORATION

Ticker:       PCBK           Security ID:  69412V108
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Ballin         For       For          Management
1.2   Elect Director Hal M. Brown             For       For          Management
1.3   Elect Director Michael E. Heijer        For       For          Management
1.4   Elect Director Michael D. Holzgang      For       For          Management
1.5   Elect Director Judith A. Johansen       For       For          Management
1.6   Elect Director Donald L. Krahmer, Jr.   For       For          Management
1.7   Elect Director Donald G. Montgomery     For       For          Management
1.8   Elect Director Jeffrey D. Pinneo        For       For          Management
1.9   Elect Director John H. Rickman          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PACIFIC PREMIER BANCORP, INC.

Ticker:       PPBI           Security ID:  69478X105
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth A. Boudreau      For       For          Management
1.2   Elect Director John J. Carona           For       For          Management
1.3   Elect Director Steven R. Gardner        For       For          Management
1.4   Elect Director Joseph L. Garrett        For       For          Management
1.5   Elect Director John D. Goddard          For       For          Management
1.6   Elect Director Jeff C. Jones            For       For          Management
1.7   Elect Director Michael L. McKennon      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PACWEST BANCORP

Ticker:       PACW           Security ID:  695263103
Meeting Date: JAN 13, 2014   Meeting Type: Special
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Issue Shares in Connection with         For       For          Management
      Acquisition
4     Amend Omnibus Stock Plan                For       Against      Management
5     Advisory Vote on Golden Parachutes      For       Against      Management
6     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PANHANDLE OIL AND GAS INC.

Ticker:       PHX            Security ID:  698477106
Meeting Date: MAR 05, 2014   Meeting Type: Annual
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael C. Coffman       For       For          Management
1.2   Elect Director Robert A. Reece          For       For          Management
2     Elect Director Duke R. Ligon            For       For          Management
3     Amend Restricted Stock Plan             For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PARK ELECTROCHEMICAL CORP.

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 23, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dale E. Blanchfield      For       Against      Management
1.2   Elect Director Emily J. Groehl          For       Against      Management
1.3   Elect Director Peter Maurer             For       For          Management
1.4   Elect Director Brian E. Shore           For       Against      Management
1.5   Elect Director Steven T. Warshaw        For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PARK NATIONAL CORPORATION

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director C. Daniel DeLawder       For       For          Management
1b    Elect Director Harry O. Egger           For       For          Management
1c    Elect Director Stephen J. Kambeitz      For       For          Management
1d    Elect Director Robert E. O'Neill        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PARK STERLING CORPORATION

Ticker:       PSTB           Security ID:  70086Y105
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter C. Ayers          For       For          Management
1.2   Elect Director Jean E. Davis            For       For          Management
1.3   Elect Director Jeffrey S. Kane          For       For          Management
1.4   Elect Director Kim S. Price             For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PARK-OHIO HOLDINGS CORP.

Ticker:       PKOH           Security ID:  700666100
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin R. Greene          For       For          Management
1.2   Elect Director A. Malachi Mixon, III    For       For          Management
1.3   Elect Director Dan T. Moore, III        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PARKER DRILLING COMPANY

Ticker:       PKD            Security ID:  701081101
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Parker, Jr.    For       For          Management
1.2   Elect Director Roger B. Plank           For       For          Management
1.3   Elect Director Gary G. Rich             For       For          Management
1.4   Elect Director Peter C. Wallace         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PATRICK INDUSTRIES, INC.

Ticker:       PATK           Security ID:  703343103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrence D. Brennan      For       For          Management
1.2   Elect Director Joseph M. Cerulli        For       For          Management
1.3   Elect Director Todd M. Cleveland        For       For          Management
1.4   Elect Director John A. Forbes           For       For          Management
1.5   Elect Director Paul E. Hassler          For       For          Management
1.6   Elect Director Michael A. Kitson        For       For          Management
1.7   Elect Director Andy L. Nemeth           For       For          Management
1.8   Elect Director Larry D. Renbarger       For       For          Management
1.9   Elect Director Walter E. Wells          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PBF ENERGY INC.

Ticker:       PBF            Security ID:  69318G106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. O'Malley       For       For          Management
1.2   Elect Director Spencer Abraham          For       For          Management
1.3   Elect Director Jefferson F. Allen       For       For          Management
1.4   Elect Director Martin J. Brand          For       For          Management
1.5   Elect Director Wayne A. Budd            For       For          Management
1.6   Elect Director David I. Foley           For       For          Management
1.7   Elect Director Dennis M. Houston        For       For          Management
1.8   Elect Director Edward F. Kosnik         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PC CONNECTION, INC.

Ticker:       PCCC           Security ID:  69318J100
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia Gallup          For       For          Management
1.2   Elect Director David Hall               For       For          Management
1.3   Elect Director Joseph Baute             For       For          Management
1.4   Elect Director David Beffa-Negrini      For       For          Management
1.5   Elect Director Barbara Duckett          For       For          Management
1.6   Elect Director Donald Weatherson        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PDF SOLUTIONS, INC.

Ticker:       PDFS           Security ID:  693282105
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Caulfield         For       For          Management
1.2   Elect Director R. Stephen Heinrichs     For       For          Management
1.3   Elect Director Joseph R. Bronson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter M. Carlino         For       Withhold     Management
1.2   Elect Director Harold Cramer            For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PENNS WOODS BANCORP, INC.

Ticker:       PWOD           Security ID:  708430103
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Furey, II       For       For          Management
1.2   Elect Director Richard A. Grafmyre      For       For          Management
1.3   Elect Director D. Michael Hawbaker      For       For          Management
1.4   Elect Director John G. Nackley          For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PENNYMAC FINANCIAL SERVICES, INC.

Ticker:       PFSI           Security ID:  70932B101
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanford L. Kurland      For       For          Management
1.2   Elect Director David A. Spector         For       For          Management
1.3   Elect Director Matthew Botein           For       For          Management
1.4   Elect Director James K. Hunt            For       For          Management
1.5   Elect Director Joseph Mazzella          For       For          Management
1.6   Elect Director Farhad Nanji             For       For          Management
1.7   Elect Director John Taylor              For       For          Management
1.8   Elect Director Mark Wiedman             For       For          Management
1.9   Elect Director Emily Youssouf           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEOPLES BANCORP INC.

Ticker:       PEBO           Security ID:  709789101
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tara M. Abraham          For       For          Management
1.2   Elect Director James S. Huggins         For       For          Management
1.3   Elect Director Brenda F. Jones          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEREGRINE SEMICONDUCTOR CORPORATION

Ticker:       PSMI           Security ID:  71366R703
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Allen            For       For          Management
1.2   Elect Director Robert D. Pavey          For       For          Management
1.3   Elect Director Carl P. Schlachte        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PERFICIENT, INC.

Ticker:       PRFT           Security ID:  71375U101
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Davis         For       For          Management
1.2   Elect Director Ralph C. Derrickson      For       For          Management
1.3   Elect Director John S. Hamlin           For       For          Management
1.4   Elect Director James R. Kackley         For       For          Management
1.5   Elect Director David S. Lundeen         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PERFORMANT FINANCIAL CORPORATION

Ticker:       PFMT           Security ID:  71377E105
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon D. Shaver            For       For          Management
1.2   Elect Director William D. Hansen        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PERRY ELLIS INTERNATIONAL, INC.

Ticker:       PERY           Security ID:  288853104
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexandra Wilson         For       For          Management
1.2   Elect Director J. David Scheiner        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PETMED EXPRESS, INC.

Ticker:       PETS           Security ID:  716382106
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Menderes Akdag           For       For          Management
1.2   Elect Director Frank J. Formica         For       Withhold     Management
1.3   Elect Director Gian M. Fulgoni          For       Withhold     Management
1.4   Elect Director Ronald J. Korn           For       Withhold     Management
1.5   Elect Director Robert C. Schweitzer     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PGT, INC.

Ticker:       PGTI           Security ID:  69336V101
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brett N. Milgrim         For       For          Management
1.2   Elect Director Richard D. Feintuch      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

PHARMERICA CORPORATION

Ticker:       PMC            Security ID:  71714F104
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory S. Weishar       For       For          Management
1.2   Elect Director W. Robert Dahl, Jr.      For       For          Management
1.3   Elect Director Frank E. Collins         For       For          Management
1.4   Elect Director Thomas P. Mac Mahon      For       For          Management
1.5   Elect Director Marjorie W. Dorr         For       For          Management
1.6   Elect Director Thomas P. Gerrity        For       For          Management
1.7   Elect Director Robert A. Oakley         For       For          Management
1.8   Elect Director Geoffrey G. Meyers       For       For          Management
1.9   Elect Director Patrick G. LePore        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PHH CORPORATION

Ticker:       PHH            Security ID:  693320202
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       For          Management
1.2   Elect Director James O. Egan            For       For          Management
1.3   Elect Director Thomas P. Gibbons        For       For          Management
1.4   Elect Director Allan Z. Loren           For       For          Management
1.5   Elect Director Glen A. Messina          For       For          Management
1.6   Elect Director Gregory J. Parseghian    For       For          Management
1.7   Elect Director Charles P. Pizzi         For       For          Management
1.8   Elect Director Deborah M. Reif          For       For          Management
1.9   Elect Director Carroll R. Wetzel, Jr.   For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PHOTOMEDEX, INC.

Ticker:       PHMD           Security ID:  719358301
Meeting Date: AUG 01, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis C. Pell            For       Withhold     Management
1.2   Elect Director Yoav Ben-Dror            For       Withhold     Management
1.3   Elect Director Dolev Rafaeli            For       For          Management
1.4   Elect Director Dennis M. McGrath        For       For          Management
1.5   Elect Director Nahum Melumad            For       For          Management
1.6   Elect Director James W. Sight           For       For          Management
1.7   Elect Director Stephen P. Connelly      For       Withhold     Management
1.8   Elect Director Katsumi Oneda            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PHOTRONICS, INC.

Ticker:       PLAB           Security ID:  719405102
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter M. Fiederowicz    For       For          Management
1.2   Elect Director Joseph A. Fiorita, Jr.   For       For          Management
1.3   Elect Director Liang-Choo Hsia          For       For          Management
1.4   Elect Director Constantine Macricostas  For       For          Management
1.5   Elect Director George Macricostas       For       For          Management
1.6   Elect Director Mitchell G. Tyson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PIKE ELECTRIC CORPORATION

Ticker:       PIKE           Security ID:  721283109
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Eric Pike             For       For          Management
1.2   Elect Director Charles E. Bayless       For       Withhold     Management
1.3   Elect Director James R. Helvey III      For       Withhold     Management
1.4   Elect Director Peter Pace               For       Withhold     Management
1.5   Elect Director Daniel J. Sullivan III   For       Withhold     Management
1.6   Elect Director James L. Turner          For       Withhold     Management
2     Change State of Incorporation [from     For       For          Management
      Delaware to North Carolina]
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PINNACLE FINANCIAL PARTNERS, INC.

Ticker:       PNFP           Security ID:  72346Q104
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Cope            For       For          Management
1.2   Elect Director William H. Huddleston,   For       For          Management
      IV
1.3   Elect Director Robert A. McCabe, Jr.    For       For          Management
1.4   Elect Director Reese L. Smith           For       For          Management
1.5   Elect Director Glenda Baskin Glover     For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PIPER JAFFRAY COMPANIES

Ticker:       PJC            Security ID:  724078100
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Duff           For       For          Management
1.2   Elect Director William R. Fitzgerald    For       For          Management
1.3   Elect Director B. Kristine Johnson      For       For          Management
1.4   Elect Director Addison L. Piper         For       For          Management
1.5   Elect Director Lisa K. Polsky           For       For          Management
1.6   Elect Director Philip E. Soran          For       For          Management
1.7   Elect Director Scott C. Taylor          For       For          Management
1.8   Elect Director Michele Volpi            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 12, 2014   Meeting Type: Annual
Record Date:  DEC 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralf R. Boer             For       For          Management
1.2   Elect Director Stephen P. Cortinovis    For       Withhold     Management
1.3   Elect Director David J. Drury           For       For          Management
1.4   Elect Director Dean A. Foate            For       For          Management
1.5   Elect Director Rainer Jueckstock        For       Withhold     Management
1.6   Elect Director Peter Kelly              For       Withhold     Management
1.7   Elect Director Phil R. Martens          For       Withhold     Management
1.8   Elect Director Michael V. Schrock       For       Withhold     Management
1.9   Elect Director Mary A. Winston          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POPEYES LOUISIANA KITCHEN, INC.

Ticker:       PLKI           Security ID:  732872106
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Krishnan Anand           For       For          Management
1.2   Elect Director Victor Arias, Jr.        For       For          Management
1.3   Elect Director Cheryl A. Bachelder      For       For          Management
1.4   Elect Director Carolyn Hogan Byrd       For       For          Management
1.5   Elect Director John M. Cranor, III      For       For          Management
1.6   Elect Director R. William Ide, III      For       For          Management
1.7   Elect Director Joel K. Manby            For       For          Management
1.8   Elect Director Martyn R. Redgrave       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Moody            For       For          Management
1.2   Elect Director Lawrence S. Peiros       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Restricted Stock Plan           For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POWELL INDUSTRIES, INC.

Ticker:       POWL           Security ID:  739128106
Meeting Date: FEB 26, 2014   Meeting Type: Annual
Record Date:  JAN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene L. Butler         For       For          Management
1.2   Elect Director Christopher E. Cragg     For       For          Management
1.3   Elect Director Bonnie V. Hancock        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POWER INTEGRATIONS, INC.

Ticker:       POWI           Security ID:  739276103
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Balu Balakrishnan        For       For          Management
1.2   Elect Director Alan D. Bickell          For       For          Management
1.3   Elect Director Nicholas E. Brathwaite   For       For          Management
1.4   Elect Director William George           For       For          Management
1.5   Elect Director Balakrishnan S. Iyer     For       For          Management
1.6   Elect Director E. Floyd Kvamme          For       For          Management
1.7   Elect Director Steven J. Sharp          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POWER-ONE, INC.

Ticker:       PWER           Security ID:  73930R102
Meeting Date: JUL 23, 2013   Meeting Type: Special
Record Date:  JUN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PREFERRED BANK

Ticker:       PFBC           Security ID:  740367404
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Li Yu                    For       For          Management
1.2   Elect Director J. Richard Belliston     For       For          Management
1.3   Elect Director Gary S. Nunnelly         For       For          Management
1.4   Elect Director Clark Hsu                For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PREFORMED LINE PRODUCTS COMPANY

Ticker:       PLPC           Security ID:  740444104
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn Corlett            For       For          Management
1.2   Elect Director Michael Gibbons          For       For          Management
1.3   Elect Director Steven Kestner           For       For          Management
1.4   Elect Director Randall Ruhlman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PREMIERE GLOBAL SERVICES, INC.

Ticker:       PGI            Security ID:  740585104
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Boland T. Jones          For       For          Management
1.2   Elect Director Wilkie S. Colyer         For       For          Management
1.3   Elect Director K. Robert Draughon       For       For          Management
1.4   Elect Director John R. Harris           For       For          Management
1.5   Elect Director W. Steven Jones          For       For          Management
1.6   Elect Director Raymond H. Pirtle, Jr.   For       For          Management
1.7   Elect Director J. Walker Smith, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

PRESTIGE BRANDS HOLDINGS, INC.

Ticker:       PBH            Security ID:  74112D101
Meeting Date: JUL 29, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew M. Mannelly      For       For          Management
1.2   Elect Director John E. Byom             For       For          Management
1.3   Elect Director Gary E. Costley          For       For          Management
1.4   Elect Director Charles J. Hinkaty       For       For          Management
1.5   Elect Director Carl J. Johnson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PRGX GLOBAL, INC.

Ticker:       PRGX           Security ID:  69357C503
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Cole            For       For          Management
1.2   Elect Director Archelle Georgiou        For       For          Management
      Feldshon
1.3   Elect Director Philip J. Mazzilli, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PRIMORIS SERVICES CORPORATION

Ticker:       PRIM           Security ID:  74164F103
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert A. Tinstman       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

Ticker:       PRGS           Security ID:  743312100
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry N. Bycoff          For       For          Management
1.2   Elect Director John R. Egan             For       For          Management
1.3   Elect Director Ram Gupta                For       For          Management
1.4   Elect Director Charles F. Kane          For       For          Management
1.5   Elect Director David A. Krall           For       For          Management
1.6   Elect Director Michael L. Mark          For       For          Management
1.7   Elect Director Philip M. Pead           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROS HOLDINGS, INC.

Ticker:       PRO            Security ID:  74346Y103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Greg B. Petersen         For       For          Management
1.2   Elect Director Timothy V. Williams      For       For          Management
1.3   Elect Director Mariette M. Woestemeyer  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL HOLDINGS, INC.

Ticker:       PROV           Security ID:  743868101
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Barr           For       Withhold     Management
1.2   Elect Director Bruce W. Bennett         For       Withhold     Management
1.3   Elect Director Debbi H. Guthrie         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laura L. Brooks          For       For          Management
1.2   Elect Director Terence Gallagher        For       For          Management
1.3   Elect Director Carlos Hernandez         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROVIDENT NEW YORK BANCORP

Ticker:       PBNY           Security ID:  744028101
Meeting Date: SEP 26, 2013   Meeting Type: Special
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 22, 2013   Meeting Type: Annual
Record Date:  JUN 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director H.K. Desai               For       For          Management
1b    Elect Director Balakrishnan S. Iyer     For       Against      Management
1c    Elect Director Christine King           For       Against      Management
1d    Elect Director Kathryn B. Lewis         For       Against      Management
1e    Elect Director D. Scott Mercer          For       For          Management
1f    Elect Director George D. Wells          For       For          Management
1g    Elect Director William M. Zeitler       For       Against      Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUAKER CHEMICAL CORPORATION

Ticker:       KWR            Security ID:  747316107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Barry         For       For          Management
1.2   Elect Director Robert E. Chappell       For       For          Management
1.3   Elect Director Robert H. Rock           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUALITY DISTRIBUTION, INC.

Ticker:       QLTY           Security ID:  74756M102
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary R. Enzor            For       For          Management
1.2   Elect Director Richard B. Marchese      For       For          Management
1.3   Elect Director Thomas R. Miklich        For       For          Management
1.4   Elect Director Annette M. Sandberg      For       For          Management
1.5   Elect Director Alan H. Schumacher       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: AUG 15, 2013   Meeting Type: Annual
Record Date:  JUN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven T. Plochocki      For       For          Management
1.2   Elect Director Craig A. Barbarosh       For       For          Management
1.3   Elect Director George H. Bristol        For       For          Management
1.4   Elect Director James C. Malone          For       For          Management
1.5   Elect Director Peter M. Neupert         For       For          Management
1.6   Elect Director Morris Panner            For       For          Management
1.7   Elect Director D. Russell Pflueger      For       For          Management
1.8   Elect Director Sheldon Razin            For       For          Management
1.9   Elect Director Lance E. Rosenzweig      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUALYS, INC.

Ticker:       QLYS           Security ID:  74758T303
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald R. Dixon          For       For          Management
1.2   Elect Director Peter Pace               For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUIDEL CORPORATION

Ticker:       QDEL           Security ID:  74838J101
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Brown          For       For          Management
1.2   Elect Director Douglas C. Bryant        For       For          Management
1.3   Elect Director Kenneth F. Buechler      For       For          Management
1.4   Elect Director Rod F. Dammeyer          For       For          Management
1.5   Elect Director Mary Lake Polan          For       For          Management
1.6   Elect Director Mark A. Pulido           For       For          Management
1.7   Elect Director Jack W. Schuler          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

QUINSTREET, INC.

Ticker:       QNST           Security ID:  74874Q100
Meeting Date: OCT 28, 2013   Meeting Type: Annual
Record Date:  SEP 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Simons             For       For          Management
1.2   Elect Director Dana Stalder             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

R.G. BARRY CORPORATION

Ticker:       DFZ            Security ID:  068798107
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  SEP 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Lauer              For       Withhold     Management
1.2   Elect Director David Nichols            For       Withhold     Management
1.3   Elect Director Thomas Von Lehman        For       Withhold     Management
1.4   Elect Director Gordon Zacks             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  FEB 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Blank         For       For          Management
1.2   Elect Director Dennis Gershenson        For       For          Management
1.3   Elect Director Arthur Goldberg          For       For          Management
1.4   Elect Director David J. Nettina         For       For          Management
1.5   Elect Director Matthew L. Ostrower      For       For          Management
1.6   Elect Director Joel M. Pashcow          For       For          Management
1.7   Elect Director Mark K. Rosenfeld        For       For          Management
1.8   Elect Director Michael A. Ward          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RAND LOGISTICS, INC.

Ticker:       RLOG           Security ID:  752182105
Meeting Date: SEP 24, 2013   Meeting Type: Annual
Record Date:  JUL 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott Bravener           For       For          Management
1.2   Elect Director Michael D. Lundin        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RAVEN INDUSTRIES, INC.

Ticker:       RAVN           Security ID:  754212108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason M. Andringa        For       For          Management
1.2   Elect Director Thomas S. Everist        For       For          Management
1.3   Elect Director Mark E. Griffin          For       For          Management
1.4   Elect Director Kevin T. Kirby           For       For          Management
1.5   Elect Director Marc E. LeBaron          For       For          Management
1.6   Elect Director Cynthia H. Milligan      For       For          Management
1.7   Elect Director Daniel A. Rykhus         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RBC BEARINGS INCORPORATED

Ticker:       ROLL           Security ID:  75524B104
Meeting Date: SEP 12, 2013   Meeting Type: Annual
Record Date:  JUL 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell I. Quain        For       For          Management
1.2   Elect Director Thomas J. O'Brien        For       For          Management
1.3   Elect Director Edward D. Stewart        For       For          Management
1.4   Elect Director Daniel A. Bergeron       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REALD INC.

Ticker:       RLD            Security ID:  75604L105
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:  JUN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael V. Lewis         For       For          Management
1.2   Elect Director P. Gordon Hodge          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS, INC.

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert B. Aiken          For       For          Management
1b    Elect Director Stephen E. Carley        For       For          Management
1c    Elect Director Lloyd L. Hill            For       For          Management
1d    Elect Director Richard J. Howell        For       For          Management
1e    Elect Director Glenn B. Kaufman         For       For          Management
1f    Elect Director Pattye L. Moore          For       For          Management
1g    Elect Director Stuart I. Oran           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGIONAL MANAGEMENT CORP.

Ticker:       RM             Security ID:  75902K106
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roel C. Campos           For       For          Management
1.2   Elect Director Alvaro G. de Molina      For       For          Management
1.3   Elect Director Thomas F. Fortin         For       For          Management
1.4   Elect Director Richard A. Godley        For       For          Management
1.5   Elect Director Carlos Palomares         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGIS CORPORATION

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 22, 2013   Meeting Type: Annual
Record Date:  AUG 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel G. Beltzman       For       Withhold     Management
1.2   Elect Director James P. Fogarty         For       Withhold     Management
1.3   Elect Director David J. Grissen         For       Withhold     Management
1.4   Elect Director Daniel J. Hanrahan       For       Withhold     Management
1.5   Elect Director Mark S. Light            For       Withhold     Management
1.6   Elect Director Michael J. Merriman      For       Withhold     Management
1.7   Elect Director Stephen E. Watson        For       Withhold     Management
1.8   Elect Director David P. Williams        For       Withhold     Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RENASANT CORPORATION

Ticker:       RNST           Security ID:  75970E107
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hugh S. Potts, Jr.       For       For          Management
2.2   Elect Director Hollis C. Cheek          For       For          Management
3.3   Elect Director William M. Beasley       For       For          Management
3.4   Elect Director Marshall H. Dickerson    For       For          Management
3.5   Elect Director R. Rick Hart             For       For          Management
3.6   Elect Director Richard L. Heyer, Jr.    For       For          Management
3.7   Elect Director J. Niles McNeel          For       For          Management
3.8   Elect Director Michael D. Shmerling     For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RENEWABLE ENERGY GROUP, INC.

Ticker:       REGI           Security ID:  75972A301
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Stroburg         For       For          Management
1.2   Elect Director Christopher D. Sorrells  For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REPLIGEN CORPORATION

Ticker:       RGEN           Security ID:  759916109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn L. Cooper          For       For          Management
1.2   Elect Director John G. Cox              For       For          Management
1.3   Elect Director Karen A. Dawes           For       For          Management
1.4   Elect Director Alfred L. Goldberg       For       For          Management
1.5   Elect Director Michael A. Griffith      For       For          Management
1.6   Elect Director Walter C. Herlihy        For       For          Management
1.7   Elect Director Thomas F. Ryan, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

REPUBLIC AIRWAYS HOLDINGS INC.

Ticker:       RJET           Security ID:  760276105
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryan K. Bedford         For       For          Management
1.2   Elect Director Neal S. Cohen            For       For          Management
1.3   Elect Director Lawrence J. Cohen        For       For          Management
1.4   Elect Director Robert L. Colin          For       For          Management
1.5   Elect Director Daniel P. Garton         For       For          Management
1.6   Elect Director Douglas J. Lambert       For       For          Management
1.7   Elect Director Mark L. Plaumann         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REPUBLIC BANCORP, INC./KY

Ticker:       RBCAA          Security ID:  760281204
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig A. Greenberg       For       For          Management
1.2   Elect Director Michael T. Rust          For       For          Management
1.3   Elect Director Sandra Metts Snowden     For       For          Management
1.4   Elect Director R. Wayne Stratton        For       For          Management
1.5   Elect Director Susan Stout Tamme        For       For          Management
1.6   Elect Director A. Scott Trager          For       For          Management
1.7   Elect Director Steven E. Trager         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  AUG 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony Cherbak          For       For          Management
1.2   Elect Director  Neil F. Dimick          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RETAIL OPPORTUNITY INVESTMENTS CORP.

Ticker:       ROIC           Security ID:  76131N101
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Baker         For       For          Management
1.2   Elect Director Michael J. Indiveri      For       For          Management
1.3   Elect Director Edward H. Meyer          For       Withhold     Management
1.4   Elect Director Lee S. Nebart            For       For          Management
1.5   Elect Director Charles J. Persico       For       Withhold     Management
1.6   Elect Director Laura H. Pomerantz       For       Withhold     Management
1.7   Elect Director Stuart A. Tanz           For       For          Management
1.8   Elect Director Eric S. Zorn             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REVLON, INC.

Ticker:       REV            Security ID:  761525609
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald O. Perelman       For       For          Management
1.2   Elect Director Alan S. Bernikow         For       Withhold     Management
1.3   Elect Director Diana F. Cantor          For       Withhold     Management
1.4   Elect Director Lorenzo Delpani          For       For          Management
1.5   Elect Director Viet D. Dinh             For       For          Management
1.6   Elect Director Meyer Feldberg           For       Withhold     Management
1.7   Elect Director David L. Kennedy         For       For          Management
1.8   Elect Director Robert K. Kretzman       For       For          Management
1.9   Elect Director Ceci Kurzman             For       For          Management
1.10  Elect Director Debra L. Lee             For       For          Management
1.11  Elect Director Tamara Mellon            For       For          Management
1.12  Elect Director Barry F. Schwartz        For       For          Management
1.13  Elect Director Kathi P. Seifert         For       Withhold     Management
1.14  Elect Director Cristiana F. Sorrell     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Animal Testing and Plans to   Against   Against      Shareholder
      Eliminate Testing


--------------------------------------------------------------------------------

REX AMERICAN RESOURCES CORPORATION

Ticker:       REX            Security ID:  761624105
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart A. Rose           For       For          Management
1.2   Elect Director Lawrence Tomchin         For       For          Management
1.3   Elect Director Robert Davidoff          For       For          Management
1.4   Elect Director Edward M. Kress          For       For          Management
1.5   Elect Director Charles A. Elcan         For       For          Management
1.6   Elect Director David S. Harris          For       For          Management
1.7   Elect Director Mervyn L. Alphonso       For       For          Management
1.8   Elect Director Lee Fisher               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REX ENERGY CORPORATION

Ticker:       REXX           Security ID:  761565100
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lance T. Shaner          For       For          Management
1.2   Elect Director Thomas C. Stabley        For       For          Management
1.3   Elect Director John W. Higbee           For       For          Management
1.4   Elect Director John A. Lombardi         For       For          Management
1.5   Elect Director Eric L. Mattson          For       For          Management
1.6   Elect Director Todd N. Tipton           For       For          Management
1.7   Elect Director John J. Zak              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RICHARDSON ELECTRONICS, LTD.

Ticker:       RELL           Security ID:  763165107
Meeting Date: OCT 08, 2013   Meeting Type: Annual
Record Date:  AUG 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward J. Richardson     For       For          Management
1.2   Elect Director Scott Hodes              For       Withhold     Management
1.3   Elect Director Paul J. Plante           For       For          Management
1.4   Elect Director Jacques Belin            For       For          Management
1.5   Elect Director James Benham             For       For          Management
1.6   Elect Director Kenneth Halverson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RIGNET, INC.

Ticker:       RNET           Security ID:  766582100
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Browning        For       For          Management
1.2   Elect Director Mattia Caprioli          For       For          Management
1.3   Elect Director Charles L. Davis         For       For          Management
1.4   Elect Director Kevin Mulloy             For       For          Management
1.5   Elect Director Kevin J. O'Hara          For       For          Management
1.6   Elect Director Keith Olsen              For       For          Management
1.7   Elect Director Mark B. Slaughter        For       For          Management
1.8   Elect Director Brent K. Whittington     For       For          Management
1.9   Elect Director Ditlef de Vibe           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROADRUNNER TRANSPORTATION SYSTEMS, INC.

Ticker:       RRTS           Security ID:  76973Q105
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher L. Doerr     For       For          Management
1.2   Elect Director James D. Staley          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROCHESTER MEDICAL CORPORATION

Ticker:       ROCM           Security ID:  771497104
Meeting Date: NOV 13, 2013   Meeting Type: Special
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ROCKVILLE FINANCIAL, INC.

Ticker:       RCKB           Security ID:  774188106
Meeting Date: APR 08, 2014   Meeting Type: Special
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management
4     Set Number of Directors and Reclassify  For       For          Management
      Board of Directors from Four Classes
      to Three Classes


--------------------------------------------------------------------------------

ROCKY BRANDS, INC.

Ticker:       RCKY           Security ID:  774515100
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Patrick Campbell      For       Withhold     Management
1.2   Elect Director Michael L. Finn          For       Withhold     Management
1.3   Elect Director G. Courtney Haning       For       Withhold     Management
1.4   Elect Director Curtis A. Loveland       For       Withhold     Management
1.5   Elect Director David N. Sharp           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:  JAN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Wirth              For       For          Management
1.2   Elect Director Stephen D. Fantone       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROGERS CORPORATION

Ticker:       ROG            Security ID:  775133101
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Barry         For       For          Management
1.2   Elect Director Bruce D. Hoechner        For       For          Management
1.3   Elect Director  Gregory B. Howey        For       For          Management
1.4   Elect Director Carol R. Jensen          For       For          Management
1.5   Elect Director William E. Mitchell      For       For          Management
1.6   Elect Director Ganesh Moorthy           For       For          Management
1.7   Elect Director Robert G. Paul           For       For          Management
1.8   Elect Director Peter C. Wallace         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROUNDY'S, INC.

Ticker:       RNDY           Security ID:  779268101
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph W. Drayer          For       For          Management
1.2   Elect Director Christopher F. Larson    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel I. Booker         For       For          Management
1.2   Elect Director Ronald L. Gallatin       For       For          Management
1.3   Elect Director Robert M. Hernandez      For       For          Management
1.4   Elect Director Dawne S. Hickton         For       For          Management
1.5   Elect Director Edith E. Holiday         For       For          Management
1.6   Elect Director Jerry Howard             For       For          Management
1.7   Elect Director Bryan T. Moss            For       For          Management
1.8   Elect Director James A. Williams        For       For          Management
1.9   Elect Director Arthur B. Winkleblack    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock and    For       For          Management
      Remove Series A Junior Participating
      Preferred Stock
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

RTI SURGICAL INC

Ticker:       RTIX           Security ID:  74975N105
Meeting Date: NOV 07, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Conversion of Securities        For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RT             Security ID:  781182100
Meeting Date: OCT 09, 2013   Meeting Type: Annual
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James J. Buettgen        For       For          Management
1b    Elect Director Matthew A. Drapkin       For       For          Management
1c    Elect Director Bernard Lanigan, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Whitten          For       For          Management
1.2   Elect Director Aubrey C. Tobey          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RUE21, INC.

Ticker:       RUE            Security ID:  781295100
Meeting Date: SEP 19, 2013   Meeting Type: Special
Record Date:  AUG 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

RUSH ENTERPRISES, INC.

Ticker:       RUSHA          Security ID:  781846209
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W.M. 'Rusty' Rush        For       For          Management
1.2   Elect Director W. Marvin Rush           For       For          Management
1.3   Elect Director Harold D. Marshall       For       For          Management
1.4   Elect Director Thomas A. Akin           For       For          Management
1.5   Elect Director Gerald R. Szczepanski    For       For          Management
1.6   Elect Director James C. Underwood       For       For          Management
1.7   Elect Director Raymond J. Chess         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RUTH'S HOSPITALITY GROUP, INC.

Ticker:       RUTH           Security ID:  783332109
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. O'Donnell     For       For          Management
1.2   Elect Director Robin P. Selati          For       For          Management
1.3   Elect Director Carla R. Cooper          For       For          Management
1.4   Elect Director Bannus B. Hudson         For       For          Management
1.5   Elect Director Robert S. Merritt        For       For          Management
1.6   Elect Director Alan Vituli              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd D. Brice            For       For          Management
1.2   Elect Director John J. Delaney          For       For          Management
1.3   Elect Director Michael J. Donnelly      For       For          Management
1.4   Elect Director William J. Gatti         For       For          Management
1.5   Elect Director Jeffrey D. Grube         For       For          Management
1.6   Elect Director Frank W. Jones           For       For          Management
1.7   Elect Director Joseph A. Kirk           For       For          Management
1.8   Elect Director David L. Krieger         For       For          Management
1.9   Elect Director James C. Miller          For       For          Management
1.10  Elect Director Fred J. Morelli, Jr.     For       For          Management
1.11  Elect Director Frank J. Palermo, Jr.    For       For          Management
1.12  Elect Director Christine J. Toretti     For       For          Management
1.13  Elect Director Charles G. Urtin         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

S.Y. BANCORP, INC.

Ticker:       SYBT           Security ID:  785060104
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles R. Edinger, III  For       For          Management
1.2   Elect Director David P. Heintzman       For       For          Management
1.3   Elect Director Carl G. Herde            For       For          Management
1.4   Elect Director James A. Hillebrand      For       For          Management
1.5   Elect Director Richard A. Lechleiter    For       For          Management
1.6   Elect Director Bruce P. Madison         For       For          Management
1.7   Elect Director Richard Northern         For       For          Management
1.8   Elect Director Stephen M. Priebe        For       For          Management
1.9   Elect Director Nicholas X. Simon        For       For          Management
1.10  Elect Director Norman Tasman            For       For          Management
1.11  Elect Director Kathy C. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change Company Name                     For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SABRA HEALTH CARE REIT, INC.

Ticker:       SBRA           Security ID:  78573L106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Craig A. Barbarosh       For       For          Management
1b    Elect Director Robert A. Ettl           For       For          Management
1c    Elect Director Michael J. Foster        For       For          Management
1d    Elect Director Richard K. Matros        For       For          Management
1e    Elect Director Milton J. Walters        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David F. Brussard        For       For          Management
1.2   Elect Director A. Richard Caputo, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SAGA COMMUNICATIONS, INC.

Ticker:       SGA            Security ID:  786598300
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarke R. Brown, Jr.     For       For          Management
1.2   Elect Director Edward K. Christian      For       For          Management
1.3   Elect Director Timothy J. Clarke        For       For          Management
1.4   Elect Director Roy F. Coppedge III      For       For          Management
1.5   Elect Director David B. Stephens        For       For          Management
1.6   Elect Director Gary Stevens             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SAGENT PHARMACEUTICALS, INC.

Ticker:       SGNT           Security ID:  786692103
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Robert Flanagan          For       For          Management
2.2   Elect Director Frank Kung               For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SAIA, INC.

Ticker:       SAIA           Security ID:  78709Y105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda J. French          For       For          Management
1.2   Elect Director William F. Martin, Jr.   For       For          Management
1.3   Elect Director Bjorn E. Olsson          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SANDERSON FARMS, INC.

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 13, 2014   Meeting Type: Annual
Record Date:  DEC 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lampkin Butts            For       For          Management
1.2   Elect Director Beverly Hogan            For       For          Management
1.3   Elect Director Phil K. Livingston       For       For          Management
1.4   Elect Director Charles W. Ritter, Jr    For       For          Management
1.5   Elect Director Joe F. Sanderson, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SANDY SPRING BANCORP, INC.

Ticker:       SASR           Security ID:  800363103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark E. Friis            For       For          Management
1.2   Elect Director Craig A. Ruppert         For       For          Management
1.3   Elect Director Pamela A. Little         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SANMINA CORPORATION

Ticker:       SANM           Security ID:  801056102
Meeting Date: MAR 10, 2014   Meeting Type: Annual
Record Date:  JAN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Neil R. Bonke            For       For          Management
1b    Elect Director Michael J. Clarke        For       For          Management
1c    Elect Director Eugene A. Delaney        For       For          Management
1d    Elect Director John P. Goldsberry       For       For          Management
1e    Elect Director Joseph G. Licata, Jr.    For       For          Management
1f    Elect Director Mario M. Rosati          For       For          Management
1g    Elect Director Wayne Shortridge         For       For          Management
1h    Elect Director Jure Sola                For       For          Management
1i    Elect Director Jackie M. Ward           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Francis Saul, II      For       For          Management
1.2   Elect Director John E. Chapoton         For       For          Management
1.3   Elect Director H. Gregory Platts        For       For          Management
1.4   Elect Director James E. Symington       For       For          Management
1.5   Elect Director John R. Whitmore         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SCANSOURCE, INC.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 05, 2013   Meeting Type: Annual
Record Date:  OCT 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Baur          For       For          Management
1.2   Elect Director Steven R. Fischer        For       Withhold     Management
1.3   Elect Director Michael J. Grainger      For       Withhold     Management
1.4   Elect Director John P. Reilly           For       Withhold     Management
1.5   Elect Director Charles R. Whitchurch    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

SCBT FINANCIAL CORPORATION

Ticker:       SCBT           Security ID:  78401V102
Meeting Date: JUL 24, 2013   Meeting Type: Special
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Change Company Name                     For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  DEC 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wayland R. Hicks         For       Withhold     Management
1.2   Elect Director Judith A. Johansen       For       Withhold     Management
1.3   Elect Director Tamara L. Lundgren       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 18, 2013   Meeting Type: Annual
Record Date:  JUL 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Barge           For       For          Management
1.2   Elect Director Marianne Caponnetto      For       For          Management
1.3   Elect Director John L. Davies           For       For          Management


--------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL, INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claire L. Arnold         For       For          Management
1.2   Elect Director Heinrich Fischer         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SELECT COMFORT CORPORATION

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen L. Nedorostek   For       For          Management
1.2   Elect Director Michael A. Peel          For       For          Management
1.3   Elect Director Jean-Michel Valette      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SELECT INCOME REIT

Ticker:       SIR            Security ID:  81618T100
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donna D. Fraiche         For       For          Management
1.2   Elect Director Adam D. Portnoy          For       Withhold     Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SELECT MEDICAL HOLDINGS CORPORATION

Ticker:       SEM            Security ID:  81619Q105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryan C. Cressey         For       For          Management
1.2   Elect Director Robert A. Ortenzio       For       For          Management
1.3   Elect Director Leopold Swergold         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. Bauer            For       For          Management
1.2   Elect Director Annabelle G. Bexiga      For       For          Management
1.3   Elect Director A. David Brown           For       For          Management
1.4   Elect Director John C. Burville         For       For          Management
1.5   Elect Director Joan M. Lamm-Tennant     For       For          Management
1.6   Elect Director Michael J. Morrissey     For       For          Management
1.7   Elect Director Gregory E. Murphy        For       For          Management
1.8   Elect Director Cynthia S. Nicholson     For       For          Management
1.9   Elect Director Ronald L. O'Kelley       For       For          Management
1.10  Elect Director William M. Rue           For       For          Management
1.11  Elect Director J. Brian Thebault        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SENECA FOODS CORPORATION

Ticker:       SENEA          Security ID:  817070501
Meeting Date: AUG 01, 2013   Meeting Type: Annual
Record Date:  JUN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Gaylord          For       Withhold     Management
1.2   Elect Director Susan A. Henry           For       Withhold     Management
1.3   Elect Director Susan W. Stuart          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SHENANDOAH TELECOMMUNICATIONS COMPANY

Ticker:       SHEN           Security ID:  82312B106
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas C. Arthur        For       For          Management
1.2   Elect Director Tracy Fitzsimmons        For       For          Management
1.3   Elect Director John W. Flora            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

SHFL ENTERTAINMENT, INC.

Ticker:       SHFL           Security ID:  78423R105
Meeting Date: NOV 19, 2013   Meeting Type: Special
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SHOE CARNIVAL, INC.

Ticker:       SCVL           Security ID:  824889109
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Wayne Weaver          For       For          Management
1.2   Elect Director Gerald W. Schoor         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SIERRA BANCORP

Ticker:       BSRR           Security ID:  82620P102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Fields         For       For          Management
1.2   Elect Director James C. Holly           For       For          Management
1.3   Elect Director Lynda B. Scearcy         For       For          Management
1.4   Elect Director Morris A. Tharp          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SILICON IMAGE, INC.

Ticker:       SIMG           Security ID:  82705T102
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Raduchel         For       For          Management
1.2   Elect Director Camillo Martino          For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Navdeep S. Sooch         For       For          Management
1.2   Elect Director Laurence G. Walker       For       For          Management
1.3   Elect Director William P. Wood          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

SIMMONS FIRST NATIONAL CORPORATION

Ticker:       SFNC           Security ID:  828730200
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director David L. Bartlett        For       For          Management
2.2   Elect Director William E. Clark, II     For       For          Management
2.3   Elect Director Steven A. Cosse          For       For          Management
2.4   Elect Director Edward Drilling          For       For          Management
2.5   Elect Director Sharon Gaber             For       For          Management
2.6   Elect Director Eugene Hunt              For       For          Management
2.7   Elect Director George A. Makris, Jr.    For       For          Management
2.8   Elect Director Harry L. Ryburn          For       For          Management
2.9   Elect Director Robert L. Shoptaw        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Outside Director Stock Awards   For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SJW CORP.

Ticker:       SJW            Security ID:  784305104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katharine Armstrong      For       For          Management
1.2   Elect Director Walter J. Bishop         For       For          Management
1.3   Elect Director Mark L. Cali             For       For          Management
1.4   Elect Director Douglas R. King          For       For          Management
1.5   Elect Director Ronald B. Moskovitz      For       For          Management
1.6   Elect Director George E. Moss           For       For          Management
1.7   Elect Director W. Richard Roth          For       For          Management
1.8   Elect Director Robert A. Van Valer      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SKULLCANDY, INC.

Ticker:       SKUL           Security ID:  83083J104
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rick Alden               For       For          Management
1.2   Elect Director Doug Collier             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry C. Atkin           For       For          Management
1.2   Elect Director J. Ralph Atkin           For       For          Management
1.3   Elect Director W. Steve Albrecht        For       For          Management
1.4   Elect Director Margaret S. Billson      For       For          Management
1.5   Elect Director Henry J. Eyring          For       For          Management
1.6   Elect Director Ronald J. Mittelstaedt   For       For          Management
1.7   Elect Director Robert G. Sarver         For       For          Management
1.8   Elect Director Keith E. Smith           For       For          Management
1.9   Elect Director Steven F. Udvar-Hazy     For       For          Management
1.10  Elect Director James L. Welch           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SMITH & WESSON HOLDING CORPORATION

Ticker:       SWHC           Security ID:  831756101
Meeting Date: SEP 23, 2013   Meeting Type: Annual
Record Date:  AUG 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry M. Monheit         For       Withhold     Management
1.2   Elect Director Robert L. Scott          For       Withhold     Management
1.3   Elect Director Michael F. Golden        For       Withhold     Management
1.4   Elect Director Robert H. Brust          For       Withhold     Management
1.5   Elect Director P. James Debney          For       Withhold     Management
1.6   Elect Director John B. Furman           For       Withhold     Management
1.7   Elect Director Mitchell A. Saltz        For       Withhold     Management
1.8   Elect Director I. Marie Wadecki         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director O. Bruton Smith          For       For          Management
1.2   Elect Director B. Scott Smith           For       For          Management
1.3   Elect Director David Bruton Smith       For       For          Management
1.4   Elect Director William I. Belk          For       Withhold     Management
1.5   Elect Director William R. Brooks        For       For          Management
1.6   Elect Director Bernard C. Byrd, Jr.     For       Withhold     Management
1.7   Elect Director Victor H. Doolan         For       Withhold     Management
1.8   Elect Director Robert Heller            For       Withhold     Management
1.9   Elect Director Robert L. Rewey          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 16, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tony D. Bartel           For       For          Management
1.2   Elect Director Lauren R. Hobart         For       For          Management
1.3   Elect Director Jeffrey H. Schutz        For       For          Management
1.4   Elect Director Kathryn L. Taylor        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SOUTHSIDE BANCSHARES, INC.

Ticker:       SBSI           Security ID:  84470P109
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence Anderson        For       For          Management
1.2   Elect Director Sam Dawson               For       For          Management
1.3   Elect Director Melvin B. Lovelady       For       For          Management
1.4   Elect Director William Sheehy           For       For          Management
1.5   Elect Director Preston L. Smith         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Articles of Incorporation         For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOUTHWEST BANCORP, INC.

Ticker:       OKSB           Security ID:  844767103
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Berry, II       For       For          Management
1.2   Elect Director Thomas D. Berry          For       For          Management
1.3   Elect Director John Cohlmia             For       For          Management
1.4   Elect Director David S. Crockett, Jr.   For       For          Management
1.5   Elect Director Mark W. Funke            For       For          Management
1.6   Elect Director James M. Johnson         For       For          Management
1.7   Elect Director Larry J. Lanie           For       For          Management
1.8   Elect Director James M. Morris, II      For       For          Management
1.9   Elect Director Marran H. Ogilvie        For       For          Management
1.10  Elect Director Russell W. Teubner       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SP PLUS CORPORATION

Ticker:       SP             Security ID:  78469C103
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles L. Biggs         For       For          Management
1.2   Elect Director Karen M. Garrison        For       For          Management
1.3   Elect Director Paul Halpern             For       For          Management
1.4   Elect Director Robert S. Roath          For       For          Management
1.5   Elect Director Jonathan P. Ward         For       For          Management
1.6   Elect Director Myron C. Warshauer       For       For          Management
1.7   Elect Director James A. Wilhelm         For       For          Management
1.8   Elect Director Gordon H. Woodward       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPARTAN STORES, INC.

Ticker:       SPTN           Security ID:  846822104
Meeting Date: JUL 30, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Shan Atkins           For       For          Management
1.2   Elect Director Wendy A. Beck            For       For          Management
1.3   Elect Director Dennis Eidson            For       For          Management
1.4   Elect Director Frank M. Gambino         For       Withhold     Management
1.5   Elect Director Yvonne R. Jackson        For       Withhold     Management
1.6   Elect Director Frederick J.             For       For          Management
      Morganthall, II
1.7   Elect Director Elizabeth A. Nickels     For       For          Management
1.8   Elect Director Timothy J. O'Donovan     For       Withhold     Management
1.9   Elect Director Craig C. Sturken         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPARTAN STORES, INC.

Ticker:       SPTN           Security ID:  846822104
Meeting Date: NOV 18, 2013   Meeting Type: Special
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SPARTAN STORES, INC.

Ticker:       SPTN           Security ID:  846822104
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Shan Atkins           For       For          Management
1.2   Elect Director Dennis Eidson            For       For          Management
1.3   Elect Director Mickey P. Foret          For       For          Management
1.4   Elect Director Frank M. Gambino         For       For          Management
1.5   Elect Director Douglas A. Hacker        For       For          Management
1.6   Elect Director Yvonne R. Jackson        For       For          Management
1.7   Elect Director Elizabeth A. Nickels     For       For          Management
1.8   Elect Director Timothy J. O'Donovan     For       For          Management
1.9   Elect Director Hawthorne L. Proctor     For       For          Management
1.10  Elect Director Craig C. Sturken         For       For          Management
1.11  Elect Director William R. Voss          For       For          Management
2     Change Company Name                     For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS, INC.

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Brooks        For       For          Management
1.2   Elect Director Mark M. Gambill          For       For          Management
1.3   Elect Director James P. Holden          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPS COMMERCE, INC.

Ticker:       SPSC           Security ID:  78463M107
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Archie C. Black          For       For          Management
1.2   Elect Director Michael  B. Gorman       For       For          Management
1.3   Elect Director Martin J. Leestma        For       For          Management
1.4   Elect Director James B. Ramsey          For       For          Management
1.5   Elect Director Michael A. Smerklo       For       For          Management
1.6   Elect Director Philip E. Soran          For       For          Management
1.7   Elect Director Sven A. Wehrwein         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan J. Barocas          For       For          Management
1.2   Elect Director Diane M. Ellis           For       For          Management
1.3   Elect Director Michael L. Glazer        For       For          Management
1.4   Elect Director Gabrielle E. Greene      For       For          Management
1.5   Elect Director Earl J. Hesterberg       For       For          Management
1.6   Elect Director Lisa R. Kranc            For       For          Management
1.7   Elect Director William J. Montgoris     For       For          Management
1.8   Elect Director C. Clayton Reasor        For       For          Management
1.9   Elect Director Ralph P. Scozzafava      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STAMPS.COM INC.

Ticker:       STMP           Security ID:  852857200
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kenneth McBride          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STANDARD MOTOR PRODUCTS, INC.

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela Forbes Lieberman  For       For          Management
1.2   Elect Director Joseph W. McDonnell      For       For          Management
1.3   Elect Director Alisa C. Norris          For       For          Management
1.4   Elect Director Arthur S. Sills          For       For          Management
1.5   Elect Director Lawrence I. Sills        For       For          Management
1.6   Elect Director Peter J. Sills           For       For          Management
1.7   Elect Director Frederick D. Sturdivant  For       For          Management
1.8   Elect Director William H. Turner        For       For          Management
1.9   Elect Director Richard S. Ward          For       For          Management
1.10  Elect Director Roger M. Widmann         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORPORATION

Ticker:       SXI            Security ID:  854231107
Meeting Date: DEC 10, 2013   Meeting Type: Annual
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Fenoglio      For       For          Management
1.2   Elect Director Thomas J. Hansen         For       For          Management
1.3   Elect Director H. Nicholas Muller, III  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay Stein                For       For          Management
1.2   Elect Director John H. Williams, Jr.    For       For          Management
1.3   Elect Director Alvin R. Carpenter       For       For          Management
1.4   Elect Director Irwin Cohen              For       Withhold     Management
1.5   Elect Director Susan Falk               For       Withhold     Management
1.6   Elect Director Linda M. Farthing        For       Withhold     Management
1.7   Elect Director Mitchell W. Legler       For       For          Management
1.8   Elect Director Richard L. Sisisky       For       For          Management
1.9   Elect Director Burton M. Tansky         For       For          Management
1.10  Elect Director J. Wayne Weaver          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STELLARONE CORPORATION

Ticker:       STEL           Security ID:  85856G100
Meeting Date: DEC 05, 2013   Meeting Type: Special
Record Date:  OCT 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

STEPAN COMPANY

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joaquin Delgado          For       For          Management
1.2   Elect Director F. Quinn Stepan, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STERLING BANCORP

Ticker:       STL            Security ID:  859158107
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management
4.1   Elect Director Robert Abrams            For       For          Management
4.2   Elect Director Joseph M. Adamko         For       For          Management
4.3   Elect Director Louis J. Cappelli        For       For          Management
4.4   Elect Director Fernando Ferrer          For       Withhold     Management
4.5   Elect Director Allan F. Hershfield      For       Withhold     Management
4.6   Elect Director Henry J. Humphreys       For       Withhold     Management
4.7   Elect Director James B. Klein           For       For          Management
4.8   Elect Director Robert W. Lazar          For       For          Management
4.9   Elect Director Carolyn Joy Lee          For       For          Management
4.10  Elect Director John C. Millman          For       For          Management
4.11  Elect Director Eugene T. Rossides       For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

STERLING BANCORP/DE

Ticker:       STL            Security ID:  85917A100
Meeting Date: FEB 20, 2014   Meeting Type: Annual
Record Date:  DEC 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Abrams            For       Withhold     Management
1.2   Elect Director James B. Klein           For       For          Management
1.3   Elect Director John C. Millman          For       For          Management
1.4   Elect Director Richard O'Toole          For       For          Management
1.5   Elect Director Burt Steinberg           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STEWART ENTERPRISES, INC.

Ticker:       STEI           Security ID:  860370105
Meeting Date: AUG 13, 2013   Meeting Type: Special
Record Date:  JUL 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORPORATION

Ticker:       STC            Security ID:  860372101
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnaud Ajdler            For       For          Management
1.2   Elect Director Glenn C. Christenson     For       For          Management
1.3   Elect Director Robert L. Clarke         For       For          Management
1.4   Elect Director Laurie C. Moore          For       For          Management
1.5   Elect Director W. Arthur Porter         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Eliminate Cumulative Voting             For       For          Management


--------------------------------------------------------------------------------

STONE ENERGY CORPORATION

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Christmas      For       For          Management
1.2   Elect Director B. J. Duplantis          For       For          Management
1.3   Elect Director Peter D. Kinnear         For       For          Management
1.4   Elect Director David T. Lawrence        For       For          Management
1.5   Elect Director Robert S. Murley         For       For          Management
1.6   Elect Director Richard A. Pattarozzi    For       For          Management
1.7   Elect Director Donald E. Powell         For       For          Management
1.8   Elect Director Kay G. Priestly          For       For          Management
1.9   Elect Director Phyllis M. Taylor        For       For          Management
1.10  Elect Director David H. Welch           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STONERIDGE, INC.

Ticker:       SRI            Security ID:  86183P102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Corey            For       For          Management
1.2   Elect Director Jeffrey P. Draime        For       For          Management
1.3   Elect Director Douglas C. Jacobs        For       For          Management
1.4   Elect Director Ira C. Kaplan            For       For          Management
1.5   Elect Director Kim Korth                For       For          Management
1.6   Elect Director William M. Lasky         For       For          Management
1.7   Elect Director George S. Mayes, Jr.     For       For          Management
1.8   Elect Director Paul J. Schlather        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STRAIGHT PATH COMMUNICATIONS INC.

Ticker:       STRP           Security ID:  862578101
Meeting Date: JAN 16, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Davidi Jonas             For       For          Management
1.2   Elect Director K. Chris Todd            For       For          Management
1.3   Elect Director William F. Weld          For       For          Management
1.4   Elect Director Fred S. Zeidman          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Silberman      For       For          Management
1.2   Elect Director John T. Casteen, III     For       For          Management
1.3   Elect Director Charlotte F. Beason      For       For          Management
1.4   Elect Director William E. Brock         For       For          Management
1.5   Elect Director Robert R. Grusky         For       For          Management
1.6   Elect Director Robert L. Johnson        For       For          Management
1.7   Elect Director Karl McDonnell           For       For          Management
1.8   Elect Director Todd A. Milano           For       For          Management
1.9   Elect Director G. Thomas Waite, III     For       For          Management
1.10  Elect Director J. David Wargo           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STURM, RUGER & COMPANY, INC.

Ticker:       RGR            Security ID:  864159108
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Michael Jacobi        For       For          Management
1.2   Elect Director John A. Cosentino, Jr.   For       For          Management
1.3   Elect Director Amir P. Rosenthal        For       For          Management
1.4   Elect Director Ronald C. Whitaker       For       For          Management
1.5   Elect Director Phillip C. Widman        For       For          Management
1.6   Elect Director Michael O. Fifer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUCAMPO PHARMACEUTICALS, INC.

Ticker:       SCMP           Security ID:  864909106
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. Getman         For       For          Management
1.2   Elect Director Peter Greenleaf          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUFFOLK BANCORP

Ticker:       SUBK           Security ID:  864739107
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard C. Bluver         For       For          Management
1.2   Elect Director Joseph A. Gaviola        For       For          Management
1.3   Elect Director John D. Stark, Jr.       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: JUL 23, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephanie W. Bergeron    For       Against      Management
1b    Elect Director Clunet R. Lewis          For       Against      Management
1c    Elect Director Arthur A. Weiss          For       Against      Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUN HYDRAULICS CORPORATION

Ticker:       SNHY           Security ID:  866942105
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christine L. Koski       For       For          Management
1.2   Elect Director David N. Wormley         For       For          Management
1.3   Elect Director Alexander Schuetz        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUNCOKE ENERGY, INC.

Ticker:       SXC            Security ID:  86722A103
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Darnall        For       For          Management
1.2   Elect Director James E. Sweetnam        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUPER MICRO COMPUTER, INC.

Ticker:       SMCI           Security ID:  86800U104
Meeting Date: FEB 13, 2014   Meeting Type: Annual
Record Date:  DEC 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Liang            For       For          Management
1.2   Elect Director Sherman Tuan             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUPERTEX, INC.

Ticker:       SUPX           Security ID:  868532102
Meeting Date: AUG 16, 2013   Meeting Type: Annual
Record Date:  JUN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry C. Pao             For       For          Management
1.2   Elect Director Benedict C. K. Choy      For       For          Management
1.3   Elect Director W. Mark Loveless         For       For          Management
1.4   Elect Director Elliott Schlam           For       For          Management
1.5   Elect Director Milton Feng              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUPERTEX, INC.

Ticker:       SUPX           Security ID:  868532102
Meeting Date: APR 01, 2014   Meeting Type: Special
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SUPPORT.COM, INC.

Ticker:       SPRT           Security ID:  86858W101
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shawn Farshchi           For       For          Management
1.2   Elect Director Mark Fries               For       For          Management
1.3   Elect Director J. Martin O'Malley       For       For          Management
1.4   Elect Director Toni Portmann            For       For          Management
1.5   Elect Director Jim Stephens             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SURMODICS, INC.

Ticker:       SRDX           Security ID:  868873100
Meeting Date: FEB 04, 2014   Meeting Type: Annual
Record Date:  DEC 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose H. Bedoya           For       For          Management
1.2   Elect Director Susan E. Knight          For       For          Management
2     Fix Number of Directors at Eight        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUSSER HOLDINGS CORPORATION

Ticker:       SUSS           Security ID:  869233106
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald G. Steinhart      For       For          Management
1.2   Elect Director Sam J. Susser            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SWIFT ENERGY COMPANY

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deanna L. Cannon         For       For          Management
1.2   Elect Director Douglas J. Lanier        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYKES ENTERPRISES, INCORPORATED

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. MacLeod         For       For          Management
1.2   Elect Director William D. Muir, Jr.     For       For          Management
1.3   Elect Director Lorraine Leigh Lutton    For       For          Management
1.4   Elect Director James K. Murray, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYMMETRICOM, INC.

Ticker:       SYMM           Security ID:  871543104
Meeting Date: OCT 25, 2013   Meeting Type: Annual
Record Date:  SEP 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Chiddix         For       Against      Management
1.2   Elect Director Robert T. Clarkson       For       Against      Management
1.3   Elect Director Elizabeth A. Fetter      For       For          Management
1.4   Elect Director Robert M. Neumeister,    For       For          Management
      Jr.
1.5   Elect Director Richard N. Snyder        For       For          Management
1.6   Elect Director Robert J. Stanzione      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SYNAPTICS INCORPORATED

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 22, 2013   Meeting Type: Annual
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Bergman       For       For          Management
1.2   Elect Director Russell J. Knittel       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYNERGY RESOURCES CORPORATION

Ticker:       SYRG           Security ID:  87164P103
Meeting Date: AUG 20, 2013   Meeting Type: Annual
Record Date:  JUL 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward Holloway          For       For          Management
1.2   Elect Director William E. Scaff, Jr.    For       For          Management
1.3   Elect Director Rick A. Wilber           For       Withhold     Management
1.4   Elect Director Raymond E. McElhaney     For       Withhold     Management
1.5   Elect Director Bill M. Conrad           For       Withhold     Management
1.6   Elect Director George Seward            For       For          Management
1.7   Elect Director R.W. 'Bud' Noffsinger,   For       Withhold     Management
      III
2     Amend Quorum Requirements               For       Against      Management
3     Amend Stock Option Plan                 For       For          Management
4     Approve Stock Award to George Seward    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYNERGY RESOURCES CORPORATION

Ticker:       SYRG           Security ID:  87164P103
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward Holloway          For       For          Management
1.2   Elect Director William E. Scaff, Jr.    For       For          Management
1.3   Elect Director Rick A. Wilber           For       For          Management
1.4   Elect Director Raymond E. McElhaney     For       For          Management
1.5   Elect Director Bill M. Conrad           For       For          Management
1.6   Elect Director George Seward            For       Withhold     Management
1.7   Elect Director R.W. 'Bud' Noffsinger,   For       For          Management
      III
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TASER INTERNATIONAL, INC.

Ticker:       TASR           Security ID:  87651B104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick W. Smith         For       For          Management
1.2   Elect Director Mark W. Kroll            For       For          Management
1.3   Elect Director Judy Martz               For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TAYLOR CAPITAL GROUP, INC.

Ticker:       TAYC           Security ID:  876851106
Meeting Date: FEB 26, 2014   Meeting Type: Special
Record Date:  JAN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

TEAM, INC.

Ticker:       TISI           Security ID:  878155100
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:  AUG 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emmett J. Lescroart      For       For          Management
1.2   Elect Director Sidney B. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

TEJON RANCH CO.

Ticker:       TRC            Security ID:  879080109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory S. Bielli        For       For          Management
1.2   Elect Director John L. Goolsby          For       For          Management
1.3   Elect Director Norman Metcalfe          For       For          Management
1.4   Elect Director Kent G. Snyder           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TELECOMMUNICATION SYSTEMS, INC.

Ticker:       TSYS           Security ID:  87929J103
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas M. Brandt, Jr.    For       Withhold     Management
1.2   Elect Director Jon B. Kutler            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TELENAV, INC.

Ticker:       TNAV           Security ID:  879455103
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  OCT 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel Chen              For       For          Management
1.2   Elect Director Hon Jane (Jason) Chiu    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth D. Tuchman       For       For          Management
1.2   Elect Director James E. Barlett         For       For          Management
1.3   Elect Director Tracy L. Bahl            For       For          Management
1.4   Elect Director Gregory A. Conley        For       For          Management
1.5   Elect Director Robert N. Frerichs       For       For          Management
1.6   Elect Director Shrikant Mehta           For       For          Management
1.7   Elect Director Anjan Mukherjee          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TENNANT COMPANY

Ticker:       TNC            Security ID:  880345103
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carol S. Eicher          For       For          Management
1.2   Elect Director David Mathieson          For       For          Management
1.3   Elect Director Donal L. Mulligan        For       For          Management
1.4   Elect Director Stephen G. Shank         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TERRITORIAL BANCORP INC.

Ticker:       TBNK           Security ID:  88145X108
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard Y. Ikeda          For       For          Management
1.2   Elect Director David S. Murakami        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TESSCO TECHNOLOGIES INCORPORATED

Ticker:       TESS           Security ID:  872386107
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Barnhill, Jr.  For       For          Management
1.2   Elect Director John D. Beletic          For       Withhold     Management
1.3   Elect Director Jay G. Baitler           For       Withhold     Management
1.4   Elect Director Benn R. Konsynski        For       For          Management
1.5   Elect Director Dennis J. Shaughnessy    For       Withhold     Management
1.6   Elect Director Morton F. Zifferer, Jr.  For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark E. Baldwin          For       For          Management
1.2   Elect Director Thomas R. Bates, Jr.     For       For          Management
1.3   Elect Director Stuart M. Brightman      For       For          Management
1.4   Elect Director Paul D. Coombs           For       For          Management
1.5   Elect Director Ralph S. Cunningham      For       For          Management
1.6   Elect Director John F. Glick            For       For          Management
1.7   Elect Director Kenneth P. Mitchell      For       For          Management
1.8   Elect Director William D. Sullivan      For       For          Management
1.9   Elect Director Kenneth E. White, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TGC INDUSTRIES, INC.

Ticker:       TGE            Security ID:  872417308
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wayne A. Whitener        For       For          Management
1.2   Elect Director William J. Barrett       For       For          Management
1.3   Elect Director Herbert M. Gardner       For       For          Management
1.4   Elect Director Allen T. McInnes         For       Withhold     Management
1.5   Elect Director Edward L. Flynn          For       For          Management
1.6   Elect Director Stephanie P. Hurtt       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE ANDERSONS, INC.

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Anderson      For       For          Management
1.2   Elect Director Gerard M. Anderson       For       For          Management
1.3   Elect Director Catherine M. Kilbane     For       For          Management
1.4   Elect Director Robert J. King, Jr.      For       For          Management
1.5   Elect Director Ross W. Manire           For       For          Management
1.6   Elect Director Donald L. Mennel         For       For          Management
1.7   Elect Director Patrick S. Mullin        For       For          Management
1.8   Elect Director John T. Stout, Jr.       For       For          Management
1.9   Elect Director Jacqueline F. Woods      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE BANCORP, INC.

Ticker:       TBBK           Security ID:  05969A105
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Betsy Z. Cohen           For       For          Management
1.2   Elect Director Daniel G. Cohen          For       For          Management
1.3   Elect Director Walter T. Beach          For       For          Management
1.4   Elect Director Michael J. Bradley       For       For          Management
1.5   Elect Director John C. Chrystal         For       For          Management
1.6   Elect Director Hersh Kozlov             For       For          Management
1.7   Elect Director Matthew Cohn             For       For          Management
1.8   Elect Director William H. Lamb          For       Against      Management
1.9   Elect Director Frank M. Mastrangelo     For       For          Management
1.10  Elect Director James J. McEntee, III    For       For          Management
1.11  Elect Director Mei-Mei Tuan             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE BANK OF KENTUCKY FINANCIAL CORPORATION

Ticker:       BKYF           Security ID:  062896105
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Berger        For       For          Management
1.2   Elect DirectorJohn S. Cain              For       For          Management
1.3   Elect Director Barry G. Kienzle         For       For          Management
1.4   Elect Director John E. Miracle          For       For          Management
1.5   Elect Director Mary Sue Rudicill        For       For          Management
1.6   Elect Director Ruth M. Seligman-Doering For       For          Management
1.7   Elect Director James C. Votruba         For       For          Management
1.8   Elect Director Herbert H. Works         For       For          Management
1.9   Elect Director Robert W. Zapp           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan E. Docherty        For       For          Management
1.2   Elect Director Reginald D. Hedgebeth    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

THE CATO CORPORATION

Ticker:       CATO           Security ID:  149205106
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Henson         For       For          Management
1.2   Elect Director Bryan F. Kennedy, III    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE CHEFS' WAREHOUSE, INC.

Ticker:       CHEF           Security ID:  163086101
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dominick Cerbone         For       For          Management
1.2   Elect Director John A. Couri            For       For          Management
1.3   Elect Director Joseph Cugine            For       For          Management
1.4   Elect Director Alan Guarino             For       For          Management
1.5   Elect Director Stephen Hanson           For       For          Management
1.6   Elect Director Christopher Pappas       For       For          Management
1.7   Elect Director John Pappas              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE DIXIE GROUP, INC.

Ticker:       DXYN           Security ID:  255519100
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Brock         For       For          Management
1.2   Elect Director J. Don Brock             For       For          Management
1.3   Elect Director Daniel K. Frierson       For       For          Management
1.4   Elect Director D. Kennedy Frierson, Jr. For       For          Management
1.5   Elect Director Walter W. Hubbard        For       For          Management
1.6   Elect Director Lowry F. Kline           For       For          Management
1.7   Elect Director Hilda S. Murray          For       For          Management
1.8   Elect Director John W. Murrey, III      For       For          Management
1.9   Elect Director Michael L. Owens         For       For          Management
2     Approve Incentive Bonus Plan            For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE E. W. SCRIPPS COMPANY

Ticker:       SSP            Security ID:  811054402
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roger L. Ogden           For       For          Management
1b    Elect Director J. Marvin Quin           For       For          Management
1c    Elect Director Kim Williams             For       For          Management


--------------------------------------------------------------------------------

THE EMPIRE DISTRICT ELECTRIC COMPANY

Ticker:       EDE            Security ID:  291641108
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth R. Allen         For       For          Management
1.2   Elect Director Bradley P. Beecher       For       For          Management
1.3   Elect Director William L. Gipson        For       For          Management
1.4   Elect Director Thomas M. Ohlmacher      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Approve Omnibus Stock Plan              For       For          Management
6     Amend Stock Unit Plan for Directors     For       For          Management


--------------------------------------------------------------------------------

THE ENSIGN GROUP, INC.

Ticker:       ENSG           Security ID:  29358P101
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy E. Christensen       For       For          Management
1.2   Elect Director John G. Nackel           For       For          Management
1.3   Elect Director Barry M. Smith           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Require a Majority Vote for the         For       For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

THE FINISH LINE, INC.

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen Goldsmith        For       For          Management
1.2   Elect Director Catherine A. Langham     For       For          Management
1.3   Elect Director Norman H. Gurwitz        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE FIRST BANCORP, INC.

Ticker:       FNLC           Security ID:  31866P102
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine M. Boyd        For       For          Management
1.2   Elect Director Daniel R. Daigneault     For       For          Management
1.3   Elect Director Robert B. Gregory        For       For          Management
1.4   Elect Director Tony C. McKim            For       For          Management
1.5   Elect Director Carl S. Poole, Jr.       For       For          Management
1.6   Elect Director Mark N. Rosborough       For       For          Management
1.7   Elect Director Cornelius J. Russell     For       For          Management
1.8   Elect Director Stuart G. Smith          For       For          Management
1.9   Elect Director David B. Soule, Jr.      For       For          Management
1.10  Elect Director Bruce B. Tindal          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE GORMAN-RUPP COMPANY

Ticker:       GRC            Security ID:  383082104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Gorman          For       For          Management
1.2   Elect Director Jeffrey S. Gorman        For       For          Management
1.3   Elect Director M. Ann Harlan            For       For          Management
1.4   Elect Director Thomas E. Hoaglin        For       For          Management
1.5   Elect Director Christopher H. Lake      For       For          Management
1.6   Elect Director Kenneth R. Reynolds      For       For          Management
1.7   Elect Director Rick R. Taylor           For       For          Management
1.8   Elect Director W. Wayne Walston         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE GREENBRIER COMPANIES, INC.

Ticker:       GBX            Security ID:  393657101
Meeting Date: JAN 08, 2014   Meeting Type: Annual
Record Date:  NOV 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Graeme A. Jack           For       Withhold     Management
1.2   Elect Director Victoria McManus         For       Withhold     Management
1.3   Elect Director Wendy L. Teramoto        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE HACKETT GROUP, INC.

Ticker:       HCKT           Security ID:  404609109
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Harris           For       For          Management
1.2   Elect Director Edwin A. Huston          For       For          Management
2     Amend Omnibus Stock Plan - WITHDRAWN    None      None         Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE JONES GROUP INC.

Ticker:       JNY            Security ID:  48020T101
Meeting Date: APR 07, 2014   Meeting Type: Special
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

THE KEYW HOLDING CORPORATION

Ticker:       KEYW           Security ID:  493723100
Meeting Date: AUG 13, 2013   Meeting Type: Annual
Record Date:  JUN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deborah Bonanni          For       For          Management
1.2   Elect Director Bill Campbell            For       Withhold     Management
1.3   Elect Director Pierre Chao              For       For          Management
1.4   Elect Director John Hannon              For       Withhold     Management
1.5   Elect Director Ken Minihan              For       For          Management
1.6   Elect Director Art Money                For       Withhold     Management
1.7   Elect Director Len Moodispaw            For       Withhold     Management
1.8   Elect Director Caroline Pisano          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE LACLEDE GROUP, INC.

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward L. Glotzbach      For       For          Management
1.2   Elect Director W. Stephen Maritz        For       For          Management
1.3   Elect Director John P. Stupp, Jr.       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE MARCUS CORPORATION

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 17, 2013   Meeting Type: Annual
Record Date:  AUG 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen H. Marcus        For       For          Management
1.2   Elect Director Diane Marcus Gershowitz  For       For          Management
1.3   Elect Director Daniel F. McKeithan, Jr  For       For          Management
1.4   Elect Director Allan H. Selig           For       Withhold     Management
1.5   Elect Director Timothy E. Hoeksema      For       For          Management
1.6   Elect Director Bruce J. Olson           For       For          Management
1.7   Elect Director Philip L. Milstein       For       Withhold     Management
1.8   Elect Director Bronson J. Haase         For       For          Management
1.9   Elect Director James D. Ericson         For       Withhold     Management
1.10  Elect Director Gregory S. Marcus        For       For          Management
1.11  Elect Director Brian J. Stark           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE NAVIGATORS GROUP, INC.

Ticker:       NAVG           Security ID:  638904102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Saul L. Basch            For       For          Management
1.2   Elect Director H. J. Mervyn Blakeney    For       For          Management
1.3   Elect Director Terence N. Deeks         For       For          Management
1.4   Elect Director Stanley A. Galanski      For       For          Management
1.5   Elect Director Geoffrey E. Johnson      For       For          Management
1.6   Elect Director John F. Kirby            For       For          Management
1.7   Elect Director Robert V. Mendelsohn     For       For          Management
1.8   Elect Director David M. Platter         For       For          Management
1.9   Elect Director Janice C. Tomlinson      For       For          Management
1.10  Elect Director Marc M. Tract            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE YORK WATER COMPANY

Ticker:       YORW           Security ID:  987184108
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Newcomer       For       For          Management
1.2   Elect Director Ernest J. Waters         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

THERMON GROUP HOLDINGS, INC.

Ticker:       THR            Security ID:  88362T103
Meeting Date: AUG 01, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney L. Bingham        For       For          Management
1.2   Elect Director Marcus J. George         For       For          Management
1.3   Elect Director Richard E. Goodrich      For       For          Management
1.4   Elect Director Kevin J. McGinty         For       For          Management
1.5   Elect Director John T. Nesser, III      For       For          Management
1.6   Elect Director Michael W. Press         For       For          Management
1.7   Elect Director Stephen A. Snider        For       For          Management
1.8   Elect Director Charles A. Sorrentino    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TILLY'S, INC.

Ticker:       TLYS           Security ID:  886885102
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hezy Shaked              For       For          Management
1.2   Elect Director Doug Collier             For       For          Management
1.3   Elect Director Daniel Griesemer         For       For          Management
1.4   Elect Director Seth Johnson             For       For          Management
1.5   Elect Director Janet E. Kerr            For       For          Management
1.6   Elect Director Bernard Zeichner         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TITAN INTERNATIONAL, INC.

Ticker:       TWI            Security ID:  88830M102
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Cashin, Jr.   For       For          Management
1.2   Elect Director Albert J. Febbo          For       For          Management
1.3   Elect Director Gary L. Cowger           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Bylaws                            For       For          Management


--------------------------------------------------------------------------------

TITAN MACHINERY INC.

Ticker:       TITN           Security ID:  88830R101
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tony Christianson        For       For          Management
1.2   Elect Director James Irwin              For       For          Management
1.3   Elect Director Theodore Wright          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TOMPKINS FINANCIAL CORPORATION

Ticker:       TMP            Security ID:  890110109
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Alexander        For       For          Management
1.2   Elect Director Paul J. Battaglia        For       For          Management
1.3   Elect Director Daniel J. Fessenden      For       For          Management
1.4   Elect Director James W. Fulmer          For       For          Management
1.5   Elect Director James R. Hardie          For       For          Management
1.6   Elect Director Carl E. Haynes           For       For          Management
1.7   Elect Director Susan A. Henry           For       For          Management
1.8   Elect Director Patricia A. Johnson      For       For          Management
1.9   Elect Director Frank C. Milewski        For       For          Management
1.10  Elect Director Sandra A. Parker         For       For          Management
1.11  Elect Director Thomas R. Rochon         For       For          Management
1.12  Elect Director Stephen S. Romaine       For       For          Management
1.13  Elect Director Michael H. Spain         For       For          Management
1.14  Elect Director William D. Spain, Jr.    For       For          Management
1.15  Elect Director Alfred J. Weber          For       For          Management
1.16  Elect Director Craig Yunker             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOWN SPORTS INTERNATIONAL HOLDINGS, INC.

Ticker:       CLUB           Security ID:  89214A102
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Giardina       For       For          Management
1.2   Elect Director Paul N. Arnold           For       For          Management
1.3   Elect Director Bruce C. Bruckmann       For       For          Management
1.4   Elect Director J. Rice Edmonds          For       For          Management
1.5   Elect Director John H. Flood, III       For       For          Management
1.6   Elect Director Thomas J. Galligan, III  For       For          Management
1.7   Elect Director Kevin McCall             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOWNEBANK

Ticker:       TOWN           Security ID:  89214P109
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas D. Ellis         For       For          Management
1.2   Elect Director John W. Failes           For       For          Management
1.3   Elect Director William I. Foster, III   For       For          Management
1.4   Elect Director Stephanie J. Marioneaux  For       For          Management
1.5   Elect Director Juan M. Montero, II      For       For          Management
1.6   Elect Director Thomas K. Norment, Jr.   For       For          Management
1.7   Elect Director Alan S. Witt             For       For          Management
2     Ratify the Appointment of Members to    For       For          Management
      the Respective Boards of Directors of
      the TowneBanking Groups and Towne
      Financial Services
      Insurance/Investment and Towne
      Financial Services Real Estate
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

TRAVELZOO INC.

Ticker:       TZOO           Security ID:  89421Q106
Meeting Date: SEP 12, 2013   Meeting Type: Annual
Record Date:  JUL 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split Followed    For       For          Management
      by Forward Stock Split
2.1   Elect Director Holger Bartel            For       For          Management
2.2   Elect Director Ralph Bartel             For       For          Management
2.3   Elect Director David J. Ehrlich         For       Withhold     Management
2.4   Elect Director Donovan Neale-May        For       For          Management
2.5   Elect Director Mary Reilly              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

TRAVELZOO INC.

Ticker:       TZOO           Security ID:  89421Q205
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Holger Bartel            For       For          Management
1.2   Elect Director Ralph Bartel             For       For          Management
1.3   Elect Director Michael Karg             For       For          Management
1.4   Elect Director Donovan Neale-May        For       For          Management
1.5   Elect Director Mary Reilly              For       For          Management
2     Approve Stock Option Plan Grants to     For       For          Management
      Christopher Loughlin
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Newbill        For       For          Management
1.2   Elect Director Kenneth R. Newsome       For       For          Management
1.3   Elect Director Gregory A. Pratt         For       For          Management
1.4   Elect Director Carl E. Tack, III        For       For          Management
2.1   Elect Director R. Gregory Williams      For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TREX COMPANY, INC.

Ticker:       TREX           Security ID:  89531P105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay M. Gratz             For       For          Management
1.2   Elect Director Ronald W. Kaplan         For       For          Management
1.3   Elect Director Gerald Volas             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRI POINTE HOMES, INC.

Ticker:       TPH            Security ID:  87265H109
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5.1   Elect Director Barry S. Sternlicht      For       Withhold     Management
5.2   Elect Director Douglas F. Bauer         For       For          Management
5.3   Elect Director J. Marc Perrin           For       For          Management
5.4   Elect Director Richard D. Bronson       For       For          Management
5.5   Elect Director Wade H. Cable            For       For          Management
5.6   Elect Director Steven J. Gilbert        For       For          Management
5.7   Elect Director Thomas B. Rogers         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TRIMAS CORPORATION

Ticker:       TRS            Security ID:  896215209
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Gabrys        For       For          Management
1.2   Elect Director Eugene A. Miller         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRIPLE-S MANAGEMENT CORPORATION

Ticker:       GTS            Security ID:  896749108
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Adamina Soto-Martinez    For       For          Management
1b    Elect Director Jorge L. Fuentes-Benejam For       For          Management
1c    Elect Director Francisco J.             For       For          Management
      Tonarely-Barreto
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRISTATE CAPITAL HOLDINGS, INC.

Ticker:       TSC            Security ID:  89678F100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Getz            For       For          Management
1.2   Elect Director Richard B. Seidel        For       For          Management
1.3   Elect Director Richard A. Zappala       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

TRUE RELIGION APPAREL, INC.

Ticker:       TRLG           Security ID:  89784N104
Meeting Date: JUL 29, 2013   Meeting Type: Special
Record Date:  JUN 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TRUEBLUE, INC.

Ticker:       TBI            Security ID:  89785X101
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven C. Cooper         For       For          Management
1b    Elect Director Thomas E. McChesney      For       For          Management
1c    Elect Director Gates McKibbin           For       For          Management
1d    Elect Director Jeffrey B. Sakaguchi     For       For          Management
1e    Elect Director Joseph P. Sambataro, Jr. For       For          Management
1f    Elect Director Bonnie W. Soodik         For       For          Management
1g    Elect Director William W. Steele        For       For          Management
1h    Elect Director Craig E. Tall            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Marinello     For       For          Management
1.2   Elect Director William D. Powers        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenton K. Alder          For       For          Management
1.2   Elect Director Philip G. Franklin       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TUESDAY MORNING CORPORATION

Ticker:       TUES           Security ID:  899035505
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Becker         For       For          Management
1.2   Elect Director Terry Burman             For       For          Management
1.3   Elect Director William Montalto         For       For          Management
1.4   Elect Director Richard S. Willis        For       Withhold     Management
1.5   Elect Director R. Michael Rouleau       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

TUMI HOLDINGS, INC.

Ticker:       TUMI           Security ID:  89969Q104
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph R. Gromek         For       For          Management
1.2   Elect Director Michael J. Mardy         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TUTOR PERINI CORPORATION

Ticker:       TPC            Security ID:  901109108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald N. Tutor          For       For          Management
1.2   Elect Director Marilyn A. Alexander     For       For          Management
1.3   Elect Director Peter Arkley             For       Withhold     Management
1.4   Elect Director Robert Band              For       For          Management
1.5   Elect Director Sidney J. Feltenstein    For       For          Management
1.6   Elect Director Michael R. Klein         For       Withhold     Management
1.7   Elect Director Raymond R. Oneglia       For       For          Management
1.8   Elect Director Dale Anne Reiss          For       For          Management
1.9   Elect Director Donald D. Snyder         For       Withhold     Management
1.10  Elect Director Dickran M. Tevrizian,    For       For          Management
      Jr.
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TWIN DISC, INCORPORATED

Ticker:       TWIN           Security ID:  901476101
Meeting Date: OCT 18, 2013   Meeting Type: Annual
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Batten           For       Withhold     Management
1.2   Elect Director Harold M. Stratton, II   For       Withhold     Management
1.3   Elect Director Michael C. Smiley        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

U.S. PHYSICAL THERAPY, INC.

Ticker:       USPH           Security ID:  90337L108
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerald L. Pullins        For       For          Management
1.2   Elect Director Christopher J. Reading   For       For          Management
1.3   Elect Director Lawrance W. McAfee       For       For          Management
1.4   Elect Director Daniel C. Arnold         For       For          Management
1.5   Elect Director Mark J. Brookner         For       For          Management
1.6   Elect Director Harry S. Chapman         For       For          Management
1.7   Elect Director Bernard A. Harris, Jr.   For       For          Management
1.8   Elect Director Marlin W. Johnston       For       For          Management
1.9   Elect Director Reginald E. Swanson      For       For          Management
1.10  Elect Director Clayton K. Trier         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UBIQUITI NETWORKS, INC.

Ticker:       UBNT           Security ID:  90347A100
Meeting Date: DEC 13, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ronald A. Sege           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ULTRA CLEAN HOLDINGS, INC.

Ticker:       UCTT           Security ID:  90385V107
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence L. Granger      For       For          Management
1.2   Elect Director Susan H. Billat          For       For          Management
1.3   Elect Director John Chenault            For       For          Management
1.4   Elect Director David T. ibnAle          For       For          Management
1.5   Elect Director Leonid Mezhvinsky        For       For          Management
1.6   Elect Director Emily Maddox Liggett     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ULTRATECH, INC.

Ticker:       UTEK           Security ID:  904034105
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur W. Zafiropoulo    For       For          Management
1.2   Elect Director Michael Child            For       Withhold     Management
1.3   Elect Director Joel F. Gemunder         For       Withhold     Management
1.4   Elect Director Nicholas Konidaris       For       For          Management
1.5   Elect Director Dennis R. Raney          For       For          Management
1.6   Elect Director Henri Richard            For       Withhold     Management
1.7   Elect Director Rick Timmins             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UMH PROPERTIES, INC.

Ticker:       UMH            Security ID:  903002103
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey A. Carus         For       For          Management
1.2   Elect Director Matthew I. Hirsch        For       For          Management
1.3   Elect Director Richard H. Molke         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNIFI, INC.

Ticker:       UFI            Security ID:  904677200
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  SEP 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Armfield, IV  For       For          Management
1.2   Elect Director R. Roger Berrier, Jr.    For       For          Management
1.3   Elect Director Archibald Cox, Jr.       For       For          Management
1.4   Elect Director William L. Jasper        For       For          Management
1.5   Elect Director Kenneth G. Langone       For       For          Management
1.6   Elect Director George R. Perkins, Jr.   For       For          Management
1.7   Elect Director Suzanne M. Present       For       For          Management
1.8   Elect Director G. Alfred Webster        For       For          Management
1.9   Elect Director Mitchel Weinberger       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNION FIRST MARKET BANKSHARES CORPORATION

Ticker:       UBSH           Security ID:  90662P104
Meeting Date: DEC 05, 2013   Meeting Type: Special
Record Date:  OCT 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

UNION FIRST MARKET BANKSHARES CORPORATION

Ticker:       UBSH           Security ID:  90662P104
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Beverley E. Dalton       For       For          Management
1.2   Elect Director Thomas P. Rohman         For       For          Management
1.3   Elect Director Charles W. Steger        For       For          Management
1.4   Elect Director Keith L. Wampler         For       For          Management
2.5   Elect Director Glen C. Combs            For       For          Management
2.6   Elect Director Jan S. Hoover            For       For          Management
3.7   Elect Director G. William Beale         For       For          Management
3.8   Elect Director Gregory L. Fisher        For       For          Management
3.9   Elect Director Patrick J. McCann        For       For          Management
3.10  Elect Director Alan W. Myers            For       For          Management
3.11  Elect Director Linda V. Schreiner       For       For          Management
3.12  Director Raymond D. Smoot, Jr.          For       For          Management
4     Change Company Name                     For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNISYS CORPORATION

Ticker:       UIS            Security ID:  909214306
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jared L. Cohon           For       For          Management
1b    Elect Director J. Edward Coleman        For       For          Management
1c    Elect Director Alison Davis             For       For          Management
1d    Elect Director Nathaniel A. Davis       For       For          Management
1e    Elect Director Denise K. Fletcher       For       For          Management
1f    Elect Director Leslie F. Kenne          For       For          Management
1g    Elect Director Lee D. Roberts           For       For          Management
1h    Elect Director Paul E. Weaver           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Adams         For       For          Management
1.2   Elect Director Robert G. Astorg         For       For          Management
1.3   Elect Director W. Gaston Caperton, III  For       For          Management
1.4   Elect Director Peter A. Converse        For       For          Management
1.5   Elect Director Lawrence K. Doll         For       For          Management
1.6   Elect Director W. Douglas Fisher        For       For          Management
1.7   Elect Director Theodore J. Georgelas    For       For          Management
1.8   Elect Director Douglas J. Leech         For       For          Management
1.9   Elect Director John M. McMahon          For       For          Management
1.10  Elect Director J. Paul McNamara         For       For          Management
1.11  Elect Director Mark R. Nesselroad       For       For          Management
1.12  Elect Director William C. Pitt, III     For       For          Management
1.13  Elect Director Mary K. Weddle           For       For          Management
1.14  Elect Director Gary G. White            For       For          Management
1.15  Elect Director P. Clinton Winter, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED COMMUNITY BANKS, INC.

Ticker:       UCBI           Security ID:  90984P303
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. C. Nelson, Jr.        For       For          Management
1.2   Elect Director Jimmy C. Tallent         For       For          Management
1.3   Elect Director Robert H. Blalock        For       For          Management
1.4   Elect Director Clifford V. Brokaw       For       For          Management
1.5   Elect Director L. Cathy Cox             For       For          Management
1.6   Elect Director Steven J. Goldstein      For       For          Management
1.7   Elect Director Thomas A. Richlovsky     For       For          Management
1.8   Elect Director Tim R. Wallis            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNITED FINANCIAL BANCORP, INC.

Ticker:       UBNK           Security ID:  91030T109
Meeting Date: APR 08, 2014   Meeting Type: Special
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

UNITED FIRE GROUP, INC.

Ticker:       UFCS           Security ID:  910340108
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott L. Carlton         For       For          Management
1.2   Elect Director Douglas M. Hultquist     For       For          Management
1.3   Elect Director Casey D. Mahon           For       For          Management
1.4   Elect Director Randy A. Ramlo           For       For          Management
1.5   Elect Director Susan E. Voss            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: SEP 05, 2013   Meeting Type: Special
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Amend Articles                          For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268209
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis Lobo             For       For          Management
1b    Elect Director Howard G. Phanstiel      For       For          Management
1c    Elect Director Carol A. Scott           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED STATES LIME & MINERALS, INC.

Ticker:       USLM           Security ID:  911922102
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy W. Byrne         For       For          Management
1.2   Elect Director Richard W. Cardin        For       For          Management
1.3   Elect Director Antoine M. Doumet        For       For          Management
1.4   Elect Director Billy R. Hughes          For       For          Management
1.5   Elect Director Edward A. Odishaw        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

UNITIL CORPORATION

Ticker:       UTL            Security ID:  913259107
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert V. Antonucci      For       For          Management
1.2   Elect Director David P. Brownell        For       For          Management
1.3   Elect Director Albert H. Elfner, III    For       For          Management
1.4   Elect Director Michael B. Green         For       For          Management
1.5   Elect Director M. Brian O'Shaughnessy   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNIVERSAL AMERICAN CORP.

Ticker:       UAM            Security ID:  91338E101
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard A. Barasch       For       For          Management
1b    Elect Director Sally W. Crawford        For       For          Management
1c    Elect Director Matthew W. Etheridge     For       For          Management
1d    Elect Director Mark K. Gormley          For       For          Management
1e    Elect Director Mark M. Harmeling        For       For          Management
1f    Elect Director Linda H. Lamel           For       For          Management
1g    Elect Director Patrick J. McLaughlin    For       For          Management
1h    Elect Director Richard C. Perry         For       For          Management
1i    Elect Director Thomas A. Scully         For       For          Management
1j    Elect Director Robert A. Spass          For       For          Management
1k    Elect Director Sean M. Traynor          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNIVERSAL CORPORATION

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 06, 2013   Meeting Type: Annual
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chester A. Crocker       For       For          Management
1.2   Elect Director Charles H. Foster, Jr.   For       For          Management
1.3   Elect Director Thomas H. Johnson        For       For          Management
1.4   Elect Director Lennart R. Freeman       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

UNIVERSAL DISPLAY CORPORATION

Ticker:       OLED           Security ID:  91347P105
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven V. Abramson       For       For          Management
1b    Elect Director Leonard Becker           For       For          Management
1c    Elect Director Richard C. Elias         For       For          Management
1d    Elect Director Elizabeth H. Gemmill     For       For          Management
1e    Elect Director C. Keith Hartley         For       For          Management
1f    Elect Director Lawrence Lacerte         For       For          Management
1g    Elect Director Sidney D. Rosenblatt     For       For          Management
1h    Elect Director Sherwin I. Seligsohn     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL ELECTRONICS INC.

Ticker:       UEIC           Security ID:  913483103
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. Arling           For       For          Management
1.2   Elect Director Satjiv S. Chahil         For       For          Management
1.3   Elect Director William C. Mulligan      For       For          Management
1.4   Elect Director J.C. Sparkman            For       For          Management
1.5   Elect Director Gregory P. Stapleton     For       For          Management
1.6   Elect Director Carl E. Vogel            For       For          Management
1.7   Elect Director Edward K. Zinser         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary F. Goode            For       For          Management
1.2   Elect Director Mark A. Murray           For       For          Management
1.3   Elect Director Mary E. Tuuk             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Miller           For       For          Management
1.2   Elect Director Robert F. McCadden       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL TECHNICAL INSTITUTE, INC.

Ticker:       UTI            Security ID:  913915104
Meeting Date: FEB 19, 2014   Meeting Type: Annual
Record Date:  DEC 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Blaszkiewicz    For       Withhold     Management
1.2   Elect Director Conrad A. Conrad         For       Withhold     Management
1.3   Elect Director Kimberly J. McWaters     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNIVEST CORPORATION OF PENNSYLVANIA

Ticker:       UVSP           Security ID:  915271100
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas C. Clemens       For       Withhold     Management
1.2   Elect Director R. Lee Delp              For       Withhold     Management
1.3   Elect Director P. Gregory Shelly        For       Withhold     Management
2.4   Elect Director K. Leon Moyer            For       Withhold     Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC.

Ticker:       UBA            Security ID:  917286205
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  JAN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin J. Bannon          For       Withhold     Management
1.2   Elect Director Richard Grellier         For       Withhold     Management
1.3   Elect Director Charles D. Urstadt       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Restricted Stock Plan             For       For          Management


--------------------------------------------------------------------------------

US ECOLOGY, INC.

Ticker:       ECOL           Security ID:  91732J102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor J. Barnhart       For       For          Management
1.2   Elect Director Joe F. Colvin            For       For          Management
1.3   Elect Director Jeffrey R. Feeler        For       For          Management
1.4   Elect Director Daniel Fox               For       For          Management
1.5   Elect Director Stephen A. Romano        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

USA MOBILITY, INC.

Ticker:       USMO           Security ID:  90341G103
Meeting Date: JUL 23, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director N. Blair Butterfield     For       For          Management
1.2   Elect Director Nicholas A. Gallopo      For       For          Management
1.3   Elect Director Vincent D. Kelly         For       For          Management
1.4   Elect Director Brian O'Reilly           For       For          Management
1.5   Elect Director Matthew Oristano         For       For          Management
1.6   Elect Director Samme L. Thompson        For       For          Management
1.7   Elect Director Royce Yudkoff            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

USA MOBILITY, INC.

Ticker:       USMO           Security ID:  90341G103
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director N. Blair Butterfield     For       For          Management
1.2   Elect Director Nicholas A. Gallopo      For       For          Management
1.3   Elect Director Vincent D. Kelly         For       For          Management
1.4   Elect Director Brian O'Reilly           For       For          Management
1.5   Elect Director Matthew Oristano         For       For          Management
1.6   Elect Director Samme L. Thompson        For       For          Management
1.7   Elect Director Royce Yudkoff            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

USANA HEALTH SCIENCES, INC.

Ticker:       USNA           Security ID:  90328M107
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Anciaux           For       For          Management
1.2   Elect Director Gilbert A. Fuller        For       For          Management
1.3   Elect Director Jerry G. McClain         For       For          Management
1.4   Elect Director Ronald S. Poelman        For       For          Management
1.5   Elect Director Myron W. Wentz           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UTAH MEDICAL PRODUCTS, INC.

Ticker:       UTMD           Security ID:  917488108
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernst G. Hoyer           For       For          Management
1.2   Elect Director James H. Beeson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VASCULAR SOLUTIONS, INC.

Ticker:       VASC           Security ID:  92231M109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin Emerson           For       For          Management
1.2   Elect Director John Erb                 For       For          Management
1.3   Elect Director Richard Kramp            For       For          Management
1.4   Elect Director Richard Nigon            For       For          Management
1.5   Elect Director Paul O'Connell           For       For          Management
1.6   Elect Director Howard Root              For       For          Management
1.7   Elect Director Jorge Saucedo            For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VEECO INSTRUMENTS INC.

Ticker:       VECO           Security ID:  922417100
Meeting Date: DEC 10, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger D. McDaniel        For       Withhold     Management
1.2   Elect Director John R. Peeler           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VERA BRADLEY, INC.

Ticker:       VRA            Security ID:  92335C106
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen Kaplan             For       For          Management
1.2   Elect Director John E. Kyees            For       For          Management
1.3   Elect Director Matthew McEvoy           For       For          Management
1.4   Elect Director Robert Wallstrom         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul B. Dykstra          For       For          Management
1b    Elect Director Edward E. Mace           For       For          Management
1c    Elect Director Margaret E. Pederson     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VIEWPOINT FINANCIAL GROUP, INC.

Ticker:       VPFG           Security ID:  92672A101
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Brian McCall       For       For          Management
1.2   Elect Director Karen H. O'Shea          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VILLAGE SUPER MARKET, INC.

Ticker:       VLGEA          Security ID:  927107409
Meeting Date: DEC 13, 2013   Meeting Type: Annual
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Sumas              For       For          Management
1.2   Elect Director Robert Sumas             For       For          Management
1.3   Elect Director William Sumas            For       For          Management
1.4   Elect Director John P. Sumas            For       For          Management
1.5   Elect Director Kevin Begley             For       For          Management
1.6   Elect Director Nicholas Sumas           For       For          Management
1.7   Elect Director John J. Sumas            For       For          Management
1.8   Elect Director Steven Crystal           For       For          Management
1.9   Elect Director David C. Judge           For       For          Management
1.10  Elect Director Peter R. Lavoy           For       For          Management
1.11  Elect Director Stephen F. Rooney        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VIRGINIA COMMERCE BANCORP, INC.

Ticker:       VCBI           Security ID:  92778Q109
Meeting Date: OCT 17, 2013   Meeting Type: Special
Record Date:  SEP 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

VIRTUSA CORPORATION

Ticker:       VRTU           Security ID:  92827P102
Meeting Date: SEP 05, 2013   Meeting Type: Annual
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kris Canekeratne         For       Withhold     Management
1.2   Elect Director Ronald T. Maheu          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VISHAY PRECISION GROUP, INC.

Ticker:       VPG            Security ID:  92835K103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc Zandman             For       For          Management
1.2   Elect Director Samuel Broydo            For       For          Management
1.3   Elect Director Saul Reibstein           For       For          Management
1.4   Elect Director Timothy Talbert          For       For          Management
1.5   Elect Director Ziv Shoshani             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VONAGE HOLDINGS CORP.

Ticker:       VG             Security ID:  92886T201
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc P. Lefar            For       For          Management
1.2   Elect Director Carolyn Katz             For       For          Management
1.3   Elect Director John J. Roberts          For       For          Management
1.4   Elect Director Carl Sparks              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VOXX INTERNATIONAL CORPORATION

Ticker:       VOXX           Security ID:  91829F104
Meeting Date: JUL 24, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul C. Kreuch, Jr.      For       Withhold     Management
1.2   Elect Director Peter A. Lesser          For       Withhold     Management
1.3   Elect Director Stan Glasgow             For       For          Management
1.4   Elect Director John J. Shalam           For       For          Management
1.5   Elect Director Patrick M. Lavelle       For       For          Management
1.6   Elect Director Charles M. Stoehr        For       For          Management
1.7   Elect Director Ari M. Shalam            For       For          Management
1.8   Elect Director Fred S. Klipsch          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VSE CORPORATION

Ticker:       VSEC           Security ID:  918284100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph E. Eberhart        For       For          Management
1.2   Elect Director Maurice A. Gauthier      For       For          Management
1.3   Elect Director Clifford M. Kendall      For       For          Management
1.4   Elect Director Calvin S. Koonce         For       For          Management
1.5   Elect Director James F. Lafond          For       For          Management
1.6   Elect Director David M. Osnos           For       For          Management
1.7   Elect Director Jack E. Potter           For       For          Management
1.8   Elect Director Jack C. Stultz           For       For          Management
1.9   Elect Director Bonnie K. Wachtel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Restricted Stock Plan             For       For          Management
4     Approve Outside Director Stock Awards   For       For          Management
      in Lieu of Cash
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

W&T OFFSHORE, INC.

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia Boulet          For       Withhold     Management
1.2   Elect Director Robert I. Israel         For       For          Management
1.3   Elect Director Stuart B. Katz           For       Withhold     Management
1.4   Elect Director Tracy W. Krohn           For       For          Management
1.5   Elect Director S. James Nelson, Jr.     For       For          Management
1.6   Elect Director B. Frank Stanley         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WABASH NATIONAL CORPORATION

Ticker:       WNC            Security ID:  929566107
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard J. Giromini      For       For          Management
2     Elect Director Martin C. Jischke        For       For          Management
3     Elect Director James D. Kelly           For       For          Management
4     Elect Director John E. Kunz             For       For          Management
5     Elect Director Larry J. Magee           For       For          Management
6     Elect Director Ann D. Murtlow           For       For          Management
7     Elect Director Scott K. Sorensen        For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WALKER & DUNLOP, INC.

Ticker:       WD             Security ID:  93148P102
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan J. Bowers           For       For          Management
1.2   Elect Director Andrew C. Florance       For       For          Management
1.3   Elect Director Cynthia A. Hallenbeck    For       For          Management
1.4   Elect Director Michael D. Malone        For       For          Management
1.5   Elect Director John Rice                For       For          Management
1.6   Elect Director Dana L. Schmaltz         For       For          Management
1.7   Elect Director Howard W. Smith, III     For       For          Management
1.8   Elect Director William M. Walker        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WALTER INVESTMENT MANAGEMENT CORP.

Ticker:       WAC            Security ID:  93317W102
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Meurer        For       For          Management
1.2   Elect Director James L. Pappas          For       For          Management
1.3   Elect Director Michael T. Tokarz        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WARREN RESOURCES, INC.

Ticker:       WRES           Security ID:  93564A100
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chet Borgida             For       For          Management
1.2   Elect Director Marcus C. Rowland        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

WASHINGTON BANKING COMPANY

Ticker:       WBCO           Security ID:  937303105
Meeting Date: APR 15, 2014   Meeting Type: Special
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward S. Civera         For       For          Management
1.2   Elect Director Wendelin A. White        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WASHINGTON TRUST BANCORP, INC.

Ticker:       WASH           Security ID:  940610108
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Bowen            For       For          Management
1.2   Elect Director Robert A. DiMuccio       For       For          Management
1.3   Elect Director H. Douglas Randall, III  For       For          Management
1.4   Elect Director John F. Treanor          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 10, 2013   Meeting Type: Annual
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Giles H. Bateman         For       For          Management
1.2   Elect Director Peter D. Bewley          For       Withhold     Management
1.3   Elect Director Richard A. Collato       For       Withhold     Management
1.4   Elect Director Mario L. Crivello        For       Withhold     Management
1.5   Elect Director Linda A. Lang            For       Withhold     Management
1.6   Elect Director Garry O. Ridge           For       For          Management
1.7   Elect Director Gregory A. Sandfort      For       For          Management
1.8   Elect Director Neal E. Schmale          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Abigail M. Feinknopf     For       For          Management
1.2   Elect Director Paul M. Limbert          For       For          Management
1.3   Elect Director Jay T. McCamic           For       For          Management
1.4   Elect Director F. Eric Nelson, Jr.      For       For          Management
1.5   Elect Director Todd F. Clossin          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WESCO AIRCRAFT HOLDINGS, INC.

Ticker:       WAIR           Security ID:  950814103
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adam J. Palmer           For       Withhold     Management
1.2   Elect Director Norton A. Schwartz       For       Withhold     Management
1.3   Elect Director Randy J. Snyder          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEST BANCORPORATION, INC.

Ticker:       WTBA           Security ID:  95123P106
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank W. Berlin          For       For          Management
1.2   Elect Director Thomas A. Carlstrom      For       For          Management
1.3   Elect Director Joyce A. Chapman         For       For          Management
1.4   Elect Director Steven K. Gaer           For       For          Management
1.5   Elect Director Michael J. Gerdin        For       For          Management
1.6   Elect Director Kaye R. Lozier           For       For          Management
1.7   Elect Director Sean P. McMurray         For       For          Management
1.8   Elect Director David R. Milligan        For       For          Management
1.9   Elect Director George D. Milligan       For       For          Management
1.10  Elect Director David D. Nelson          For       For          Management
1.11  Elect Director James W. Noyce           For       For          Management
1.12  Elect Director Robert G. Pulver         For       For          Management
1.13  Elect Director Lou Ann Sandburg         For       For          Management
1.14  Elect Director Philip Jason Worth       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEST MARINE, INC.

Ticker:       WMAR           Security ID:  954235107
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randolph K. Repass       For       For          Management
1.2   Elect Director Matthew L. Hyde          For       For          Management
1.3   Elect Director Dennis F. Madsen         For       For          Management
1.4   Elect Director James F. Nordstrom, Jr.  For       For          Management
1.5   Elect Director Robert D. Olsen          For       For          Management
1.6   Elect Director Barbara L. Rambo         For       For          Management
1.7   Elect Director Alice M. Richter         For       For          Management
1.8   Elect Director Christiana Shi           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Etta Allen               For       For          Management
1.2   Elect Director Louis E. Bartolini       For       For          Management
1.3   Elect Director E. Joseph Bowler         For       For          Management
1.4   Elect Director Arthur C. Latno, Jr.     For       For          Management
1.5   Elect Director Patrick D. Lynch         For       For          Management
1.6   Elect Director Catherine Cope MacMillan For       For          Management
1.7   Elect Director Ronald A. Nelson         For       For          Management
1.8   Elect Director David L. Payne           For       For          Management
1.9   Elect Director Edward B. Sylvester      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTFIELD FINANCIAL, INC.

Ticker:       WFD            Security ID:  96008P104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laura Benoit             For       For          Management
1.2   Elect Director Donna J. Damon           For       For          Management
1.3   Elect Director Lisa G. McMahon          For       For          Management
1.4   Elect Director Steven G. Richter        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WESTWOOD HOLDINGS GROUP, INC.

Ticker:       WHG            Security ID:  961765104
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan M. Byrne           For       For          Management
1.2   Elect Director Brian O. Casey           For       For          Management
1.3   Elect Director Richard M. Frank         For       Withhold     Management
1.4   Elect Director Ellen H. Masterson       For       For          Management
1.5   Elect Director Robert D. McTeer         For       For          Management
1.6   Elect Director Geoffrey R. Norman       For       Withhold     Management
1.7   Elect Director Martin J. Weiland        For       Withhold     Management
1.8   Elect Director Raymond E. Wooldridge    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WEYCO GROUP, INC.

Ticker:       WEYS           Security ID:  962149100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Florsheim, Jr. For       For          Management
1.2   Elect Director Robert Feitler           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WHITESTONE REIT

Ticker:       WSR            Security ID:  966084204
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daryl J. Carter          For       For          Management
1.2   Elect Director Donald F. Keating        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WILSHIRE BANCORP, INC.

Ticker:       WIBC           Security ID:  97186T108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald Byun              For       For          Management
1.2   Elect Director Lawrence Jeon            For       For          Management
1.3   Elect Director Steven Koh               For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WINMARK CORPORATION

Ticker:       WINA           Security ID:  974250102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director John L. Morgan           For       For          Management
2.2   Elect Director Lawrence A. Barbetta     For       For          Management
2.3   Elect Director Jenele C. Grassle        For       For          Management
2.4   Elect Director Kirk A. MacKenzie        For       For          Management
2.5   Elect Director Paul C. Reyelts          For       For          Management
2.6   Elect Director Mark L. Wilson           For       For          Management
2.7   Elect Director Steven C. Zola           For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WINNEBAGO INDUSTRIES, INC.

Ticker:       WGO            Security ID:  974637100
Meeting Date: DEC 17, 2013   Meeting Type: Annual
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Chiusano       For       For          Management
1.2   Elect Director Jerry N. Currie          For       For          Management
1.3   Elect Director Lawrence A. Erickson     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WINTHROP REALTY TRUST

Ticker:       FUR            Security ID:  976391300
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Ashner        For       For          Management
1.2   Elect Director Arthur Blasberg, Jr.     For       For          Management
1.3   Elect Director Howard Goldberg          For       For          Management
1.4   Elect Director Thomas F. McWilliams     For       For          Management
1.5   Elect Director Lee Seidler              For       For          Management
1.6   Elect Director Carolyn Tiffany          For       For          Management
1.7   Elect Director Steven Zalkind           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WISDOMTREE MIDCAP EARNINGS FUND

Ticker:       EZM            Security ID:  97717W570
Meeting Date: MAR 11, 2014   Meeting Type: Special
Record Date:  JAN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Chrencik        For       For          Management
1.2   Elect Director Joel H. Goldberg         For       For          Management
1.3   Elect Director Melinda A. Raso Kirstein For       For          Management


--------------------------------------------------------------------------------

WORLD ACCEPTANCE CORPORATION

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 29, 2013   Meeting Type: Annual
Record Date:  JUN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Alexander McLean, III For       For          Management
1.2   Elect Director James R. Gilreath        For       For          Management
1.3   Elect Director William S. Hummers, III  For       Withhold     Management
1.4   Elect Director Charles D. Way           For       Withhold     Management
1.5   Elect Director Ken R. Bramlett, Jr.     For       Withhold     Management
1.6   Elect Director Scott J. Vassalluzzo     For       Withhold     Management
1.7   Elect Director Darrell E. Whitaker      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent K. McMahon       For       For          Management
1.2   Elect Director Stuart U. Goldfarb       For       For          Management
1.3   Elect Director Patricia A. Gottesman    For       For          Management
1.4   Elect Director David Kenin              For       For          Management
1.5   Elect Director Joseph H. Perkins        For       For          Management
1.6   Elect Director Frank A. Riddick, III    For       For          Management
1.7   Elect Director Jeffrey R. Speed         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WSFS FINANCIAL CORPORATION

Ticker:       WSFS           Security ID:  929328102
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francis B. Brake, Jr.    For       For          Management
1.2   Elect Director Charles G. Cheleden      For       For          Management
1.3   Elect Director Mark A. Turner           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

XO GROUP INC.

Ticker:       XOXO           Security ID:  983772104
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Liu                For       For          Management
1.2   Elect Director Elizabeth Schimel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

XOOM CORPORATION

Ticker:       XOOM           Security ID:  98419Q101
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roelof Frederik Botha    For       For          Management
1.2   Elect Director John Kunze               For       For          Management
1.3   Elect Director Keith Rabois             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ZAGG INC

Ticker:       ZAGG           Security ID:  98884U108
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Hales         For       For          Management
1.2   Elect Director Cheryl A. Larabee        For       For          Management
1.3   Elect Director E. Todd Heiner           For       For          Management
1.4   Elect Director Bradley J. Holiday       For       For          Management
1.5   Elect Director Daniel R. Maurer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ZEP INC.

Ticker:       ZEP            Security ID:  98944B108
Meeting Date: JAN 07, 2014   Meeting Type: Annual
Record Date:  NOV 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John K. Morgan           For       For          Management
1.2   Elect Director Joseph Squicciarino      For       For          Management
1.3   Elect Director Timothy T. Tevens        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ZOLTEK COMPANIES, INC.

Ticker:       ZOLT           Security ID:  98975W104
Meeting Date: JAN 23, 2014   Meeting Type: Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

ZUMIEZ INC.

Ticker:       ZUMZ           Security ID:  989817101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas D. Campion        For       For          Management
1b    Elect Director Sarah (Sally) G. McCoy   For       For          Management
1c    Elect Director Ernest R. Johnson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ZYGO CORPORATION

Ticker:       ZIGO           Security ID:  989855101
Meeting Date: JUN 18, 2014   Meeting Type: Special
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management




======================== WisdomTree Total Dividend Fund ========================


1ST SOURCE CORPORATION

Ticker:       SRCE           Security ID:  336901103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vinod M. Khilnani        For       For          Management
1.2   Elect Director Rex Martin               For       For          Management
1.3   Elect Director Christopher J. Murphy,   For       For          Management
      III
1.4   Elect Director Timothy K. Ozark         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda G. Alvarado        For       For          Management
1b    Elect Director Thomas 'Tony' K. Brown   For       For          Management
1c    Elect Director Vance D. Coffman         For       For          Management
1d    Elect Director Michael L. Eskew         For       For          Management
1e    Elect Director Herbert L. Henkel        For       For          Management
1f    Elect Director Muhtar Kent              For       For          Management
1g    Elect Director Edward M. Liddy          For       For          Management
1h    Elect Director Inge G. Thulin           For       For          Management
1i    Elect Director Robert J. Ulrich         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

A. O. SMITH CORPORATION

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  FEB 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gloster B. Current, Jr.  For       For          Management
1.2   Elect Director William P. Greubel       For       For          Management
1.3   Elect Director Idelle K. Wolf           For       For          Management
1.4   Elect Director Gene C. Wulf             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 12, 2013   Meeting Type: Annual
Record Date:  OCT 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Eugene R. Allspach       For       For          Management
1b    Elect Director Gregory T. Barmore       For       For          Management
1c    Elect Director David G. Birney          For       For          Management
1d    Elect Director Howard R. Curd           For       For          Management
1e    Elect Director Joseph M. Gingo          For       For          Management
1f    Elect Director Michael A. McManus, Jr.  For       For          Management
1g    Elect Director Lee D. Meyer             For       For          Management
1h    Elect Director James A. Mitarotonda     For       For          Management
1i    Elect Director Ernest J. Novak, Jr.     For       For          Management
1j    Elect Director Irvin D. Reid            For       For          Management
1k    Elect Director John B. Yasinsky         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director Sally E. Blount          For       For          Management
1.4   Elect Director W. James Farrell         For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Nancy McKinstry          For       For          Management
1.7   Elect Director Phebe N. Novakovic       For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Samuel C. Scott, III     For       For          Management
1.10  Elect Director Glenn F. Tilton          For       For          Management
1.11  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Label Products with GMO Ingredients     Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Cease Compliance Adjustments to         Against   Abstain      Shareholder
      Performance Criteria


--------------------------------------------------------------------------------

ABBVIE INC.

Ticker:       ABBV           Security ID:  00287Y109
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Edward M. Liddy          For       For          Management
1.3   Elect Director Frederick H. Waddell     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 05, 2014   Meeting Type: Annual
Record Date:  JAN 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony G. Fernandes     For       For          Management
1.2   Elect Director Maryellen C. Herringer   For       For          Management
1.3   Elect Director Stephen M. Kadenacy      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kenneth F. Bernstein     For       For          Management
1b    Elect Director Douglas Crocker II       For       For          Management
1c    Elect Director Lorrence T. Kellar       For       For          Management
1d    Elect Director Wendy Luscombe           For       For          Management
1e    Elect Director William T. Spitz         For       For          Management
1f    Elect Director Lee S. Wielansky         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Corti          For       For          Management
1.2   Elect Director Brian G. Kelly           For       For          Management
1.3   Elect Director Robert A. Kotick         For       For          Management
1.4   Elect Director Barry Meyer              For       For          Management
1.5   Elect Director Robert J. Morgado        For       For          Management
1.6   Elect Director Peter Nolan              For       For          Management
1.7   Elect Director Richard Sarnoff          For       For          Management
1.8   Elect Director Elaine Wynn              For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3A    Amend Provisions Relating to the        For       For          Management
      Relationship with Vivendi
3B    Amend Provisions Relating to            For       For          Management
      Supermajority and Special Voting
      Requirements
3C    Amend Provisions Relating to the        For       For          Management
      Ability to Amend Bylaws
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 07, 2014   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gordon D. Harnett        For       For          Management
1.2   Elect Director Robert F. McCullough     For       For          Management
1.3   Elect Director Dominic J. Pileggi       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Fiona P. Dias            For       For          Management
1.4   Elect Director Darren R. Jackson        For       For          Management
1.5   Elect Director William S. Oglesby       For       For          Management
1.6   Elect Director J. Paul Raines           For       For          Management
1.7   Elect Director Gilbert T. Ray           For       For          Management
1.8   Elect Director Carlos A. Saladrigas     For       For          Management
1.9   Elect Director O. Temple Sloan, III     For       For          Management
1.10  Elect Director Jimmie L. Wade           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fernando Aguirre         For       For          Management
1b    Elect Director Mark T. Bertolini        For       For          Management
1c    Elect Director Frank M. Clark           For       For          Management
1d    Elect Director Betsy Z. Cohen           For       For          Management
1e    Elect Director Molly J. Coye            For       Against      Management
1f    Elect Director Roger N. Farah           For       For          Management
1g    Elect Director Barbara Hackman Franklin For       For          Management
1h    Elect Director Jeffrey E. Garten        For       For          Management
1i    Elect Director Ellen M. Hancock         For       For          Management
1j    Elect Director Richard J. Harrington    For       For          Management
1k    Elect Director Edward J. Ludwig         For       For          Management
1l    Elect Director Joseph P. Newhouse       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Amend Right to Call Special Meeting     For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7A    Require Independent Board Chairman      Against   Against      Shareholder
7B    Enhance Board Oversight of Political    Against   Against      Shareholder
      Contributions
7C    Amend Policy to Disclose Payments to    Against   Against      Shareholder
      Tax-Exempt Organizations


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel P. Amos           For       For          Management
1b    Elect Director John Shelby Amos, II     For       For          Management
1c    Elect Director Paul S. Amos, II         For       For          Management
1d    Elect Director W. Paul Bowers           For       For          Management
1e    Elect Director Kriss Cloninger, III     For       Against      Management
1f    Elect Director Elizabeth J. Hudson      For       For          Management
1g    Elect Director Douglas W. Johnson       For       For          Management
1h    Elect Director Robert B. Johnson        For       For          Management
1i    Elect Director Charles B. Knapp         For       For          Management
1j    Elect Director Barbara K. Rimer         For       For          Management
1k    Elect Director Melvin T. Stith          For       For          Management
1l    Elect Director David Gary Thompson      For       For          Management
1m    Elect Director Takuro Yoshida           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AGCO           Security ID:  001084102
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy V. Armes             For       For          Management
1.2   Elect Director Michael C. Arnold        For       For          Management
1.3   Elect Director P. George Benson         For       For          Management
1.4   Elect Director Wolfgang Deml            For       For          Management
1.5   Elect Director Luiz F. Furlan           For       For          Management
1.6   Elect Director George E. Minnich        For       For          Management
1.7   Elect Director Martin H. Richenhagen    For       For          Management
1.8   Elect Director Gerald L. Shaheen        For       For          Management
1.9   Elect Director Mallika Srinivasan       For       For          Management
1.10  Elect Director Hendrikus Visser         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Heidi Fields             For       For          Management
1.2   Elect Director A. Barry Rand            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       GAS            Security ID:  001204106
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra N. Bane           For       For          Management
1.2   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.3   Elect Director Norman R. Bobins         For       For          Management
1.4   Elect Director Charles R. Crisp         For       For          Management
1.5   Elect Director Brenda J. Gaines         For       For          Management
1.6   Elect Director Arthur E. Johnson        For       For          Management
1.7   Elect Director Wyck A. Knox, Jr.        For       For          Management
1.8   Elect Director Dennis M. Love           For       For          Management
1.9   Elect Director Dean R. O'Hare           For       For          Management
1.10  Elect Director Armando J. Olivera       For       For          Management
1.11  Elect Director John E. Rau              For       For          Management
1.12  Elect Director James A. Rubright        For       For          Management
1.13  Elect Director John W. Somerhalder, II  For       For          Management
1.14  Elect Director Bettina M. Whyte         For       For          Management
1.15  Elect Director Henry C. Wolf            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
5     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

AGREE REALTY CORPORATION

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Farris G. Kalil          For       For          Management
1.2   Elect Director Gene Silverman           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 23, 2014   Meeting Type: Annual
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Chadwick C. Deaton       For       For          Management
1b    Elect Director Edward L. Monser         For       For          Management
1c    Elect Director Matthew H. Paull         For       For          Management
1d    Elect Director Lawrence S. Smith        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 06, 2013   Meeting Type: Annual
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Clancey          For       Withhold     Management
1.2   Elect Director  Richard C. Ill          For       For          Management
1.3   Elect Director Ted B. Miller, Jr.       For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia M. Bedient      For       For          Management
1.2   Elect Director Marion C. Blakey         For       For          Management
1.3   Elect Director Phyllis J. Campbell      For       For          Management
1.4   Elect Director Jessie J. Knight, Jr.    For       For          Management
1.5   Elect Director Dennis F. Madsen         For       For          Management
1.6   Elect Director Byron I. Mallott         For       For          Management
1.7   Elect Director Helvi K. Sandvik         For       For          Management
1.8   Elect Director J. Kenneth Thompson      For       For          Management
1.9   Elect Director Bradley D. Tilden        For       For          Management
1.10  Elect Director Eric K. Yeaman           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Adjust Par Value of Common Stock        For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Cassidy, Jr.     For       For          Management
1.2   Elect Director Edgar G. Hotard          For       For          Management
1.3   Elect Director Erland E. Kailbourne     For       For          Management
1.4   Elect Director Joseph G. Morone         For       For          Management
1.5   Elect Director Katharine L. Plourde     For       For          Management
1.6   Elect Director John R. Scannell         For       For          Management
1.7   Elect Director Christine L. Standish    For       For          Management
1.8   Elect Director John C. Standish         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Hernandez     For       For          Management
1.2   Elect Director Luther C. Kissam, IV     For       For          Management
1.3   Elect Director Joseph M. Mahady         For       For          Management
1.4   Elect Director Jim W. Nokes             For       For          Management
1.5   Elect Director James J. O'Brien         For       For          Management
1.6   Elect Director Barry W. Perry           For       For          Management
1.7   Elect Director John Sherman, Jr.        For       For          Management
1.8   Elect Director Gerald A. Steiner        For       For          Management
1.9   Elect Director Harriett Tee Taggart     For       For          Management
1.10  Elect Director Anne Marie Whittemore    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Klaus Kleinfeld          For       For          Management
1.2   Elect Director James W. Owens           For       For          Management
1.3   Elect Director Martin S. Sorrell        For       For          Management
1.4   Elect Director Ratan N. Tata            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Share Retention Policy For        Against   Against      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

ALEXANDER'S, INC.

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil Underberg           For       For          Management
1.2   Elect Director Russell B. Wight, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Marcus           For       For          Management
1.2   Elect Director Richard B. Jennings      For       For          Management
1.3   Elect Director John L. Atkins, III      For       For          Management
1.4   Elect Director Maria C. Freire          For       For          Management
1.5   Elect Director Steven R. Hash           For       For          Management
1.6   Elect Director Richard H. Klein         For       For          Management
1.7   Elect Director James H. Richardson      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Diggs           For       For          Management
1.2   Elect Director J. Brett Harvey          For       For          Management
1.3   Elect Director Louis J. Thomas          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David E.I. Pyott         For       For          Management
1b    Elect Director Michael R. Gallagher     For       Against      Management
1c    Elect Director Deborah Dunsire          For       For          Management
1d    Elect Director Trevor M. Jones          For       For          Management
1e    Elect Director Louis J. Lavigne, Jr.    For       For          Management
1f    Elect Director Peter J. McDonnell       For       For          Management
1g    Elect Director Timothy D. Proctor       For       For          Management
1h    Elect Director Russell T. Ray           For       For          Management
1i    Elect Director Henri A. Termeer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ALLETE, INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathryn W. Dindo         For       For          Management
1b    Elect Director Sidney W. Emery, Jr.     For       For          Management
1c    Elect Director George G. Goldfarb       For       For          Management
1d    Elect Director James S. Haines, Jr.     For       For          Management
1e    Elect Director Alan R. Hodnik           For       For          Management
1f    Elect Director James J. Hoolihan        For       For          Management
1g    Elect Director Heidi E. Jimmerson       For       For          Management
1h    Elect Director Madeleine W. Ludlow      For       For          Management
1i    Elect Director Douglas C. Neve          For       For          Management
1j    Elect Director Leonard C. Rodman        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick E. Allen         For       For          Management
1.2   Elect Director Patricia L. Kampling     For       For          Management
1.3   Elect Director Singleton B. McAllister  For       For          Management
1.4   Elect Director Susan D. Whiting         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roxanne J. Decyk         For       For          Management
1.2   Elect Director Mark W. DeYoung          For       For          Management
1.3   Elect Director Martin C. Faga           For       For          Management
1.4   Elect Director Ronald R. Fogleman       For       For          Management
1.5   Elect Director April H. Foley           For       For          Management
1.6   Elect Director Tig H. Krekel            For       For          Management
1.7   Elect Director Douglas L. Maine         For       For          Management
1.8   Elect Director Roman Martinez, IV       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

ALLISON TRANSMISSION HOLDINGS, INC.

Ticker:       ALSN           Security ID:  01973R101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian A. Bernasek        For       For          Management
1.2   Elect Director Kosty Gilis              For       For          Management
1.3   Elect Director Francis Raborn           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John P. Daane            For       For          Management
1b    Elect Director T. Michael Nevens        For       For          Management
1c    Elect Director A. Blaine Bowman         For       For          Management
1d    Elect Director Elisha W. Finney         For       For          Management
1e    Elect Director Kevin McGarity           For       For          Management
1f    Elect Director Krish A. Prabhu          For       For          Management
1g    Elect Director Shane V. Robison         For       For          Management
1h    Elect Director John Shoemaker           For       For          Management
1i    Elect Director Thomas H. Waechter       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald L. Baliles        For       For          Management
1.2   Elect Director Martin J. Barrington     For       For          Management
1.3   Elect Director John T. Casteen, III     For       For          Management
1.4   Elect Director Dinyar S. Devitre        For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director Thomas W. Jones          For       For          Management
1.7   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.8   Elect Director W. Leo Kiely, III        For       For          Management
1.9   Elect Director Kathryn B. McQuade       For       For          Management
1.10  Elect Director George Munoz             For       For          Management
1.11  Elect Director Nabil Y. Sakkab          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Inform Poor and Less Educated on        Against   Against      Shareholder
      Health Consequences of Tobacco
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warner L. Baxter         For       For          Management
1.2   Elect Director Catherine S. Brune       For       For          Management
1.3   Elect Director Ellen M. Fitzsimmons     For       For          Management
1.4   Elect Director Walter J. Galvin         For       For          Management
1.5   Elect Director Richard J. Harshman      For       For          Management
1.6   Elect Director Gayle P. W. Jackson      For       For          Management
1.7   Elect Director James C. Johnson         For       For          Management
1.8   Elect Director Steven H. Lipstein       For       For          Management
1.9   Elect Director Patrick T. Stokes        For       For          Management
1.10  Elect Director Thomas R. Voss           For       For          Management
1.11  Elect Director Stephen R. Wilson        For       For          Management
1.12  Elect Director Jack D. Woodard          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Report on Adoption of Policies to Meet  Against   Against      Shareholder
      National GHG Reduction Goal


--------------------------------------------------------------------------------

AMERICAN ASSETS TRUST, INC.

Ticker:       AAT            Security ID:  024013104
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest S. Rady           For       For          Management
1.2   Elect Director John W. Chamberlain      For       For          Management
1.3   Elect Director Larry E. Finger          For       For          Management
1.4   Elect Director Duane A. Nelles          For       For          Management
1.5   Elect Director Thomas S. Olinger        For       For          Management
1.6   Elect Director Robert S. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Bayless Jr.   For       For          Management
1b    Elect Director R.D. Burck               For       For          Management
1c    Elect Director G. Steven Dawson         For       For          Management
1d    Elect Director Cydney C. Donnell        For       For          Management
1e    Elect Director Dennis G. Lopez          For       For          Management
1f    Elect Director Edward Lowenthal         For       For          Management
1g    Elect Director Oliver Luck              For       For          Management
1h    Elect Director C. Patrick Oles, Jr.     For       For          Management
1i    Elect Director Winston W. Walker        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director David J. Anderson        For       For          Management
1.3   Elect Director J. Barnie Beasley, Jr.   For       For          Management
1.4   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.5   Elect Director Linda A. Goodspeed       For       For          Management
1.6   Elect Director Thomas E. Hoaglin        For       For          Management
1.7   Elect Director Sandra Beach Lin         For       For          Management
1.8   Elect Director Richard C. Notebaert     For       For          Management
1.9   Elect Director Lionel L. Nowell, III    For       For          Management
1.10  Elect Director Stephen S. Rasmussen     For       For          Management
1.11  Elect Director Oliver G. Richard, III   For       For          Management
1.12  Elect Director Sara Martinez Tucker     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Ursula M. Burns          For       For          Management
1c    Elect Director Kenneth I. Chenault      For       For          Management
1d    Elect Director Peter Chernin            For       For          Management
1e    Elect Director Anne Lauvergeon          For       For          Management
1f    Elect Director Theodore J. Leonsis      For       For          Management
1g    Elect Director Richard C. Levin         For       For          Management
1h    Elect Director Richard A. McGinn        For       For          Management
1i    Elect Director Samuel J. Palmisano      For       For          Management
1j    Elect Director Steven S Reinemund       For       For          Management
1k    Elect Director Daniel L. Vasella        For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
1m    Elect Director Ronald A. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Employment Diversity Report     Against   Against      Shareholder
5     Report on Board Oversight of Privacy    Against   Against      Shareholder
      and Data Security and Requests for
      Customer Information
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl H. Lindner, III     For       For          Management
1.2   Elect Director S. Craig Lindner         For       For          Management
1.3   Elect Director Kenneth C. Ambrecht      For       For          Management
1.4   Elect Director John B. Berding          For       For          Management
1.5   Elect Director Joseph E. (Jeff)         For       For          Management
      Consolino
1.6   Elect Director Virginia 'Gina' C.       For       For          Management
      Drosos
1.7   Elect Director James E. Evans           For       For          Management
1.8   Elect Director Terry S. Jacobs          For       For          Management
1.9   Elect Director Gregory G. Joseph        For       For          Management
1.10  Elect Director William W. Verity        For       For          Management
1.11  Elect Director John I. Von Lehman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

AMERICAN GREETINGS CORPORATION

Ticker:       AM             Security ID:  026375105
Meeting Date: AUG 07, 2013   Meeting Type: Special
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN HOMES 4 RENT

Ticker:       AMH            Security ID:  02665T306
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Wayne Hughes          For       For          Management
1.2   Elect Director David P. Singelyn        For       For          Management
1.3   Elect Director John 'Jack' Corrigan     For       For          Management
1.4   Elect Director Dann V. Angeloff         For       For          Management
1.5   Elect Director Matthew J. Hart          For       For          Management
1.6   Elect Director James H. Kropp           For       For          Management
1.7   Elect Director Lynn Swann               For       For          Management
1.8   Elect Director Kenneth M. Woolley       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874784
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert H. Benmosche      For       For          Management
1b    Elect Director W. Don Cornwell          For       For          Management
1c    Elect Director Peter R. Fisher          For       For          Management
1d    Elect Director John H. Fitzpatrick      For       For          Management
1e    Elect Director William G. Jurgensen     For       For          Management
1f    Elect Director Christopher S. Lynch     For       For          Management
1g    Elect Director Arthur C. Martinez       For       For          Management
1h    Elect Director George L. Miles, Jr.     For       For          Management
1i    Elect Director Henry S. Miller          For       For          Management
1j    Elect Director Robert S. Miller         For       For          Management
1k    Elect Director Suzanne Nora Johnson     For       For          Management
1l    Elect Director Ronald A. Rittenmeyer    For       For          Management
1m    Elect Director Douglas M. Steenland     For       For          Management
1n    Elect Director Theresa M. Stone         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Certificate of Incorporation to   For       For          Management
      Continue to Restrict Certain Transfers
      of AIG Common Stock in Order to
      Protect AIG's Tax Attributes
4     Amend Tax Asset Protection Plan         For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE COMPANY

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Moody, Sr.     For       For          Management
1.2   Elect Director James E. Pozzi           For       For          Management
1.3   Elect Director Frances A.               For       For          Management
      Moody-Dahlberg
1.4   Elect Director Russell S. Moody         For       For          Management
1.5   Elect Director William L. Moody, IV     For       For          Management
1.6   Elect Director James D. Yarbrough       For       For          Management
1.7   Elect Director Arthur O. Dummer         For       For          Management
1.8   Elect Director Shelby M. Elliott        For       For          Management
1.9   Elect Director E. J. 'Jere' Pederson    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN REALTY CAPITAL PROPERTIES, INC.

Ticker:       ARCP           Security ID:  02917T104
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas S. Schorsch     For       Withhold     Management
1.2   Elect Director Edward M. Weil, Jr.      For       Withhold     Management
1.3   Elect Director William M. Kahane        For       Withhold     Management
1.4   Elect Director Leslie D. Michelson      For       Withhold     Management
1.5   Elect Director Edward G. Rendell        For       Withhold     Management
1.6   Elect Director Scott J. Bowman          For       Withhold     Management
1.7   Elect Director William G. Stanley       For       For          Management
1.8   Elect Director Thomas A. Andruskevich   For       For          Management
1.9   Elect Director Scott P. Sealy, Sr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMERICAN SCIENCE AND ENGINEERING, INC.

Ticker:       ASEI           Security ID:  029429107
Meeting Date: SEP 04, 2013   Meeting Type: Annual
Record Date:  JUL 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Denis R. Brown           For       Withhold     Management
1.2   Elect Director Charles P. Dougherty     For       For          Management
1.3   Elect Director John A. Gordon           For       Withhold     Management
1.4   Elect Director Hamilton W. Helmer       For       Withhold     Management
1.5   Elect Director Don R. Kania             For       Withhold     Management
1.6   Elect Director Mark S. Thompson         For       Withhold     Management
1.7   Elect Director Jennifer L. Vogel        For       For          Management
1.8   Elect Director Carl W. Vogt             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN SOFTWARE, INC.

Ticker:       AMSWA          Security ID:  029683109
Meeting Date: SEP 18, 2013   Meeting Type: Annual
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Dennis Hogue          For       For          Management
1.2   Elect Director John J. Jarvis           For       Withhold     Management
1.3   Elect Director James B. Miller, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Fielder          For       For          Management
1.2   Elect Director James F. McNulty         For       For          Management
1.3   Elect Director Janice F. Wilkins        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  03027X100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Raymond P. Dolan         For       For          Management
1b    Elect Director Ronald M. Dykes          For       For          Management
1c    Elect Director Carolyn F. Katz          For       For          Management
1d    Elect Director Gustavo Lara Cantu       For       For          Management
1e    Elect Director JoAnn A. Reed            For       For          Management
1f    Elect Director Pamela D.A. Reeve        For       For          Management
1g    Elect Director David E. Sharbutt        For       For          Management
1h    Elect Director James D. Taiclet, Jr.    For       For          Management
1i    Elect Director Samme L. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN WATER WORKS COMPANY, INC.

Ticker:       AWK            Security ID:  030420103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Julie A. Dobson          For       For          Management
1b    Elect Director Paul J. Evanson          For       For          Management
1c    Elect Director Martha Clark Goss        For       For          Management
1d    Elect Director Richard R. Grigg         For       For          Management
1e    Elect Director Julia L. Johnson         For       For          Management
1f    Elect Director George MacKenzie         For       For          Management
1g    Elect Director William J. Marrazzo      For       For          Management
1h    Elect Director Susan N. Story           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James M. Cracchiolo      For       For          Management
1b    Elect Director Dianne Neal Blixt        For       For          Management
1c    Elect Director Amy DiGeso               For       For          Management
1d    Elect Director Lon R. Greenberg         For       For          Management
1e    Elect Director W. Walker Lewis          For       For          Management
1f    Elect Director Siri S. Marshall         For       For          Management
1g    Elect Director Jeffrey Noddle           For       For          Management
1h    Elect Director H. Jay Sarles            For       For          Management
1i    Elect Director Robert F. Sharpe, Jr.    For       For          Management
1j    Elect Director William H. Turner        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  JAN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven H. Collis         For       For          Management
1.2   Elect Director Douglas R. Conant        For       For          Management
1.3   Elect Director Richard W. Gochnauer     For       For          Management
1.4   Elect Director Richard C. Gozon         For       For          Management
1.5   Elect Director Lon R. Greenberg         For       For          Management
1.6   Elect Director Edward E. Hagenlocker    For       For          Management
1.7   Elect Director Jane E. Henney           For       For          Management
1.8   Elect Director Kathleen W. Hyle         For       For          Management
1.9   Elect Director Michael J. Long          For       For          Management
1.10  Elect Director Henry W. McGee           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Conti         For       For          Management
1.2   Elect Director Frank S. Hermance        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Baltimore          For       For          Management
1.2   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Francois de Carbonnel    For       For          Management
1.5   Elect Director Vance D. Coffman         For       Against      Management
1.6   Elect Director Robert A. Eckert         For       For          Management
1.7   Elect Director Greg C. Garland          For       For          Management
1.8   Elect Director Rebecca M. Henderson     For       For          Management
1.9   Elect Director Frank C. Herringer       For       For          Management
1.10  Elect Director Tyler Jacks              For       For          Management
1.11  Elect Director Judith C. Pelham         For       For          Management
1.12  Elect Director Ronald D. Sugar          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald P. Badie          For       For          Management
1.2   Elect Director Stanley L. Clark         For       For          Management
1.3   Elect Director David P. Falck           For       For          Management
1.4   Elect Director Edward G. Jepsen         For       For          Management
1.5   Elect Director Andrew E. Lietz          For       For          Management
1.6   Elect Director Martin H. Loeffler       For       For          Management
1.7   Elect Director John R. Lord             For       For          Management
1.8   Elect Director R. Adam Norwitt          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Executive Share Option Plan       For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald T. DeCarlo        For       For          Management
1.2   Elect Director Susan C. Fisch           For       For          Management
1.3   Elect Director Abraham Gulkowitz        For       For          Management
1.4   Elect Director George Karfunkel         For       For          Management
1.5   Elect Director Michael Karfunkel        For       For          Management
1.6   Elect Director Jay J. Miller            For       For          Management
1.7   Elect Director Barry D. Zyskind         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony R. Chase         For       For          Management
1b    Elect Director Kevin P. Chilton         For       For          Management
1c    Elect Director H. Paulett Eberhart      For       For          Management
1d    Elect Director Peter J. Fluor           For       For          Management
1e    Elect Director Richard L. George        For       For          Management
1f    Elect Director Charles W. Goodyear      For       For          Management
1g    Elect Director John R. Gordon           For       For          Management
1h    Elect Director Eric D. Mullins          For       For          Management
1i    Elect Director R. A. Walker             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 12, 2014   Meeting Type: Annual
Record Date:  JAN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ray Stata                For       For          Management
1b    Elect Director Vincent T. Roche         For       For          Management
1c    Elect Director Richard M. Beyer         For       For          Management
1d    Elect Director James A. Champy          For       For          Management
1e    Elect Director John C. Hodgson          For       For          Management
1f    Elect Director Yves-Andre Istel         For       For          Management
1g    Elect Director Neil Novich              For       For          Management
1h    Elect Director  F. Grant Saviers        For       For          Management
1i    Elect Director Kenton J. Sicchitano     For       For          Management
1j    Elect Director Lisa T. Su               For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director G. Steven Farris         For       For          Management
2     Elect Director A.D. Frazier, Jr.        For       For          Management
3     Elect Director Amy H. Nelson            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT COMPANY

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James N. Bailey          For       For          Management
1.2   Elect Director Terry Considine          For       For          Management
1.3   Elect Director Thomas L. Keltner        For       For          Management
1.4   Elect Director J. Landis Martin         For       For          Management
1.5   Elect Director Robert A. Miller         For       For          Management
1.6   Elect Director Kathleen M. Nelson       For       For          Management
1.7   Elect Director Michael A. Stein         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 28, 2014   Meeting Type: Annual
Record Date:  DEC 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Campbell         For       For          Management
1.2   Elect Director Timothy Cook             For       For          Management
1.3   Elect Director Millard Drexler          For       For          Management
1.4   Elect Director Al Gore                  For       For          Management
1.5   Elect Director Robert Iger              For       For          Management
1.6   Elect Director Andrea Jung              For       For          Management
1.7   Elect Director Arthur Levinson          For       For          Management
1.8   Elect Director Ronald Sugar             For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Amend Articles to Eliminate Board       For       For          Management
      Blank Check Authority to Issue
      Preferred Stock
4     Establish a Par Value for Common Stock  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Approve Omnibus Stock Plan              For       For          Management
8     Establish Board Committee on Human      Against   Against      Shareholder
      Rights
9     Report on Trade Associations and        Against   Against      Shareholder
      Organizations that Promote
      Sustainability Practices
10    Advisory Vote to Increase Capital       Against   Abstain      Shareholder
      Repurchase Program
11    Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 29, 2013   Meeting Type: Annual
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Thomas Hiltz          For       For          Management
1.2   Elect Director Edith Kelly-Green        For       For          Management
1.3   Elect Director Dan P. Komnenovich       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 04, 2014   Meeting Type: Annual
Record Date:  JAN 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aart J. de Geus          For       For          Management
1b    Elect Director Gary E. Dickerson        For       For          Management
1c    Elect Director Stephen R. Forrest       For       For          Management
1d    Elect Director Thomas J. Iannotti       For       For          Management
1e    Elect Director Susan M. James           For       For          Management
1f    Elect Director Alexander A. Karsner     For       For          Management
1g    Elect Director Gerhard H. Parker        For       For          Management
1h    Elect Director Dennis D. Powell         For       For          Management
1i    Elect Director Willem P. Roelandts      For       For          Management
1j    Elect Director James E. Rogers          For       For          Management
1k    Elect Director Michael R. Splinter      For       For          Management
1l    Elect Director  Robert H. Swan          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: JUN 23, 2014   Meeting Type: Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Fotiades       For       For          Management
1.2   Elect Director King W. Harris           For       For          Management
1.3   Elect Director Peter H. Pfeiffer        For       For          Management
1.4   Elect Director Joanne C. Smith          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas DeBenedictis    For       For          Management
1.2   Elect Director Michael L. Browne        For       For          Management
1.3   Elect Director Richard H. Glanton       For       For          Management
1.4   Elect Director Lon R. Greenberg         For       For          Management
1.5   Elect Director William P. Hankowsky     For       For          Management
1.6   Elect Director Wendell F. Holland       For       For          Management
1.7   Elect Director Ellen T. Ruff            For       For          Management
1.8   Elect Director Andrew J. Sordoni, III   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Policy on Human Right to Water    Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Eaves            For       For          Management
1.2   Elect Director Douglas H. Hunt          For       For          Management
1.3   Elect Director J. Thomas Jones          For       For          Management
1.4   Elect Director George C. Morris, III    For       For          Management
1.5   Elect Director Paul A. Lang             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Report on Appalachian Mining            Against   For          Shareholder
      Environmental Hazard Reduction Efforts


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director Mollie Hale Carter       For       For          Management
1.3   Elect Director Terrell K. Crews         For       For          Management
1.4   Elect Director Pierre Dufour            For       For          Management
1.5   Elect Director Donald E. Felsinger      For       For          Management
1.6   Elect Director Antonio Maciel Neto      For       For          Management
1.7   Elect Director Patrick J. Moore         For       For          Management
1.8   Elect Director Thomas F. O'Neill        For       For          Management
1.9   Elect Director Francisco Sanchez        For       For          Management
1.10  Elect Director Daniel Shih              For       For          Management
1.11  Elect Director Kelvin R. Westbrook      For       For          Management
1.12  Elect Director Patricia A. Woertz       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

ARROW FINANCIAL CORPORATION

Ticker:       AROW           Security ID:  042744102
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elizabeth O'Connor       For       For          Management
      Little
1.2   Elect Director John J. Murphy           For       For          Management
1.3   Elect Director Thomas J. Murphy         For       For          Management
1.4   Elect Director Richard J. Reisman       For       For          Management
1.5   Elect Director Tenee R. Casaccio        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sherry S. Barrat         For       For          Management
1b    Elect Director William L. Bax           For       For          Management
1c    Elect Director Frank E. English, Jr.    For       For          Management
1d    Elect Director J. Patrick Gallagher,    For       For          Management
      Jr.
1e    Elect Director Elbert O. Hand           For       For          Management
1f    Elect Director David S. Johnson         For       For          Management
1g    Elect Director Kay W. McCurdy           For       For          Management
1h    Elect Director Norman L. Rosenthal      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARTISAN PARTNERS ASSET MANAGEMENT INC.

Ticker:       APAM           Security ID:  04316A108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew R. Barger        For       For          Management
1.2   Elect Director Eric R. Colson           For       For          Management
1.3   Elect Director Tench Coxe               For       For          Management
1.4   Elect Director Stephanie G. DiMarco     For       For          Management
1.5   Elect Director Jeffrey A. Joerres       For       For          Management
1.6   Elect Director Allen R. Thorpe          For       For          Management
1.7   Elect Director Andrew A. Ziegler        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASHFORD HOSPITALITY TRUST, INC.

Ticker:       AHT            Security ID:  044103109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Monty J. Bennett         For       Withhold     Management
1.2   Elect Director Benjamin J. Ansell       For       Withhold     Management
1.3   Elect Director Thomas E. Callahan       For       Withhold     Management
1.4   Elect Director Amish Gupta              For       For          Management
1.5   Elect Director Kamal Jafarnia           For       Withhold     Management
1.6   Elect Director Alan L. Tallis           For       Withhold     Management
1.7   Elect Director Philip S. Payne          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Kirk          For       For          Management
1.2   Elect Director James J. O'Brien         For       For          Management
1.3   Elect Director Barry W. Perry           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Ruth M. Crowley          For       For          Management
1.3   Elect Director Philip B. Flynn          For       For          Management
1.4   Elect Director Ronald R. Harder         For       For          Management
1.5   Elect Director William R. Hutchinson    For       For          Management
1.6   Elect Director Robert A. Jeffe          For       For          Management
1.7   Elect Director Eileen A. Kamerick       For       For          Management
1.8   Elect Director Richard T. Lommen        For       For          Management
1.9   Elect Director Cory L. Nettles          For       For          Management
1.10  Elect Director J. Douglas Quick         For       For          Management
1.11  Elect Director Karen T. van Lith        For       For          Management
1.12  Elect Director John (Jay) B. Williams   For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASSOCIATED ESTATES REALTY CORPORATION

Ticker:       AEC            Security ID:  045604105
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert T. Adams          For       For          Management
1.2   Elect Director Jeffrey I. Friedman      For       For          Management
1.3   Elect Director Michael E. Gibbons       For       For          Management
1.4   Elect Director Mark L. Milstein         For       For          Management
1.5   Elect Director James J. Sanfilippo      For       For          Management
1.6   Elect Director James A. Schoff          For       For          Management
1.7   Elect Director Richard T. Schwarz       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Elaine D. Rosen          For       For          Management
1b    Elect Director Howard L. Carver         For       For          Management
1c    Elect Director Juan N. Cento            For       For          Management
1d    Elect Director Elyse Douglas            For       For          Management
1e    Elect Director Lawrence V. Jackson      For       For          Management
1f    Elect Director David B. Kelso           For       For          Management
1g    Elect Director Charles J. Koch          For       For          Management
1h    Elect Director Jean-Paul L. Montupet    For       For          Management
1i    Elect Director Robert B. Pollock        For       For          Management
1j    Elect Director Paul J. Reilly           For       For          Management
1k    Elect Director Robert W. Stein          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph F. Palleschi       For       For          Management
1.2   Elect Director Jane D. Carlin           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director Reuben V. Anderson       For       For          Management
1.3   Elect Director Jaime Chico Pardo        For       For          Management
1.4   Elect Director Scott T. Ford            For       For          Management
1.5   Elect Director James P. Kelly           For       For          Management
1.6   Elect Director Jon C. Madonna           For       For          Management
1.7   Elect Director Michael B. McCallister   For       For          Management
1.8   Elect Director John B. McCoy            For       For          Management
1.9   Elect Director Beth E. Mooney           For       For          Management
1.10  Elect Director Joyce M. Roche           For       For          Management
1.11  Elect Director Matthew K. Rose          For       For          Management
1.12  Elect Director Cynthia B. Taylor        For       For          Management
1.13  Elect Director Laura D'Andrea Tyson     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Severance                       For       For          Management
      Agreements/Change-in-Control Agreements
5     Report on Indirect Political            Against   Against      Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Lower Ownership Threshold for Action    Against   Against      Shareholder
      by Written Consent


--------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 05, 2014   Meeting Type: Annual
Record Date:  DEC 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert W. Best           For       For          Management
1b    Elect Director Kim R. Cocklin           For       For          Management
1c    Elect Director Richard W. Douglas       For       For          Management
1d    Elect Director Ruben E. Esquivel        For       For          Management
1e    Elect Director Richard K. Gordon        For       For          Management
1f    Elect Director Robert C. Grable         For       For          Management
1g    Elect Director Thomas C. Meredith       For       For          Management
1h    Elect Director Nancy K. Quinn           For       For          Management
1i    Elect Director Richard A. Sampson       For       For          Management
1j    Elect Director Stephen R. Springer      For       For          Management
1k    Elect Director Richard Ware, II         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 12, 2013   Meeting Type: Annual
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen R. Alemany         For       For          Management
1.2   Elect Director Gregory D. Brenneman     For       For          Management
1.3   Elect Director Leslie A. Brun           For       For          Management
1.4   Elect Director Richard T. Clark         For       For          Management
1.5   Elect Director Eric C. Fast             For       For          Management
1.6   Elect Director Linda R. Gooden          For       For          Management
1.7   Elect Director R. Glenn Hubbard         For       For          Management
1.8   Elect Director John P. Jones            For       For          Management
1.9   Elect Director Carlos A. Rodriguez      For       For          Management
1.10  Elect Director Gregory L. Summe         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glyn F. Aeppel           For       For          Management
1.2   Elect Director Alan B. Buckelew         For       For          Management
1.3   Elect Director Bruce A. Choate          For       For          Management
1.4   Elect Director John J. Healy, Jr.       For       For          Management
1.5   Elect Director Timothy J. Naughton      For       For          Management
1.6   Elect Director Lance R. Primis          For       For          Management
1.7   Elect Director Peter S. Rummell         For       For          Management
1.8   Elect Director H. Jay Sarles            For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradley A. Alford        For       For          Management
1b    Elect Director Anthony K. Anderson      For       For          Management
1c    Elect Director Peter K. Barker          For       For          Management
1d    Elect Director Rolf L. Borjesson        For       For          Management
1e    Elect Director Ken C. Hicks             For       For          Management
1f    Elect Director Charles H. Noski         For       For          Management
1g    Elect Director David E. I. Pyott        For       For          Management
1h    Elect Director Dean A. Scarborough      For       For          Management
1i    Elect Director Patrick T. Siewert       For       For          Management
1j    Elect Director Julia A. Stewart         For       For          Management
1k    Elect Director Martha N. Sullivan       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Erik J. Anderson         For       For          Management
1b    Elect Director Kristianne Blake         For       For          Management
1c    Elect Director Donald C. Burke          For       For          Management
1d    Elect Director John F. Kelly            For       For          Management
1e    Elect Director Rebecca A. Klein         For       For          Management
1f    Elect Director Scott L. Morris          For       For          Management
1g    Elect Director Marc F. Racicot          For       For          Management
1h    Elect Director Heidi B. Stanley         For       For          Management
1i    Elect Director R. John Taylor           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AVIV REIT, INC.

Ticker:       AVIV           Security ID:  05381L101
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig M. Bernfield       For       For          Management
1.2   Elect Director Norman R. Bobins         For       For          Management
1.3   Elect Director Michael W. Dees          For       For          Management
1.4   Elect Director Alan E. Goldberg         For       For          Management
1.5   Elect Director Susan R. Lichtenstein    For       For          Management
1.6   Elect Director Mark B. McClellan        For       For          Management
1.7   Elect Director  Sharon O'Keefe          For       For          Management
1.8   Elect Director Mark J. Parrell          For       For          Management
1.9   Elect Director Ben W. Perks             For       For          Management
1.10  Elect Director James H. Roth            For       For          Management
1.11  Elect Director J. Russell Triedman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas R. Conant        For       For          Management
1.2   Elect Director W. Don Cornwell          For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director Nancy Killefer           For       For          Management
1.5   Elect Director Maria Elena Lagomasino   For       For          Management
1.6   Elect Director Sara Mathew              For       For          Management
1.7   Elect Director Sheri McCoy              For       For          Management
1.8   Elect Director Charles H. Noski         For       For          Management
1.9   Elect Director Gary M. Rodkin           For       For          Management
1.10  Elect Director Paula Stern              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
5     Report on Safer Substitutes for         Against   Against      Shareholder
      Product Ingredients


--------------------------------------------------------------------------------

AVX CORPORATION

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 24, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Goro Yamaguchi           For       For          Management
1.2   Elect Director Kazuo Inamori            For       For          Management
1.3   Elect Director David A. DeCenzo         For       Withhold     Management
1.4   Elect Director Tetsuo Kuba              For       Withhold     Management
2     Approve Non-Employee Director Stock     For       For          Management
      Option Plan
3     Approve Stock Option Plan               For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AXIALL CORPORATION

Ticker:       AXLL           Security ID:  05463D100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. Carrico          For       For          Management
1.2   Elect Director T. Kevin DeNicola        For       For          Management
1.3   Elect Director Patrick J. Fleming       For       For          Management
1.4   Elect Director Robert M. Gervis         For       For          Management
1.5   Elect Director Victoria F. Haynes       For       For          Management
1.6   Elect Director Michael H. McGarry       For       For          Management
1.7   Elect Director William L. Mansfield     For       For          Management
1.8   Elect Director Mark L. Noetzel          For       For          Management
1.9   Elect Director Robert Ripp              For       For          Management
1.10  Elect Director David N. Weinstein       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

B&G FOODS, INC.

Ticker:       BGS            Security ID:  05508R106
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Cantwell       For       For          Management
1.2   Elect Director Cynthia T. Jamison       For       For          Management
1.3   Elect Director Charles F. Marcy         For       For          Management
1.4   Elect Director Dennis M. Mullen         For       For          Management
1.5   Elect Director Cheryl M. Palmer         For       For          Management
1.6   Elect Director Alfred Poe               For       For          Management
1.7   Elect Director Stephen C. Sherrill      For       For          Management
1.8   Elect Director David L. Wenner          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Brady           For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.3   Elect Director Martin S. Craighead      For       For          Management
1.4   Elect Director Lynn L. Elsenhans        For       For          Management
1.5   Elect Director Anthony G. Fernandes     For       For          Management
1.6   Elect Director Claire W. Gargalli       For       For          Management
1.7   Elect Director Pierre H. Jungels        For       For          Management
1.8   Elect Director James A. Lash            For       For          Management
1.9   Elect Director J. Larry Nichols         For       For          Management
1.10  Elect Director James W. Stewart         For       Withhold     Management
1.11  Elect Director Charles L. Watson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Hayes            For       Withhold     Management
1.2   Elect Director George M. Smart          For       Withhold     Management
1.3   Elect Director Theodore M. Solso        For       Withhold     Management
1.4   Elect Director Stuart A. Taylor, II     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. G. Holliman, Jr.      For       For          Management
1.2   Elect Director Warren A. Hood, Jr.      For       For          Management
1.3   Elect Director Turner O. Lashlee        For       For          Management
1.4   Elect Director Alan W. Perry            For       For          Management
1.5   Elect Director Thomas H. Turner         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sharon L. Allen          For       For          Management
1.2   Elect Director Susan S. Bies            For       For          Management
1.3   Elect Director Jack O. Bovender, Jr.    For       For          Management
1.4   Elect Director Frank P. Bramble, Sr.    For       For          Management
1.5   Elect Director Pierre J. P. de Weck     For       For          Management
1.6   Elect Director Arnold W. Donald         For       For          Management
1.7   Elect Director Charles K. Gifford       For       For          Management
1.8   Elect Director Charles O. Holliday, Jr. For       For          Management
1.9   Elect Director Linda P. Hudson          For       For          Management
1.10  Elect Director Monica C. Lozano         For       For          Management
1.11  Elect Director Thomas J. May            For       For          Management
1.12  Elect Director Brian T. Moynihan        For       For          Management
1.13  Elect Director Lionel L. Nowell, III    For       For          Management
1.14  Elect Director Clayton S. Rose          For       For          Management
1.15  Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Certificate of Designations for   For       For          Management
      Series T Preferred Stock
5     Provide for Cumulative Voting           Against   Against      Shareholder
6     Adopt Proxy Access Right                Against   Against      Shareholder
7     Report on Climate Change Financing Risk Against   Against      Shareholder
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Haunani Apoliona      For       For          Management
1.2   Elect Director Mary G. F. Bitterman     For       For          Management
1.3   Elect Director Mark A. Burak            For       For          Management
1.4   Elect Director Michael J. Chun          For       For          Management
1.5   Elect Director Clinton R. Churchill     For       For          Management
1.6   Elect Director David A. Heenan          For       For          Management
1.7   Elect Director Peter S. Ho              For       For          Management
1.8   Elect Director Robert Huret             For       For          Management
1.9   Elect Director Kent T. Lucien           For       For          Management
1.10  Elect Director Martin A. Stein          For       For          Management
1.11  Elect Director Donald M. Takaki         For       For          Management
1.12  Elect Director Barbara J. Tanabe        For       For          Management
1.13  Elect Director Raymond P. Vara, Jr.     For       For          Management
1.14  Elect Director Robert W. Wo             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Gleason           For       For          Management
1.2   Elect Director Dan Thomas               For       For          Management
1.3   Elect Director Greg McKinney            For       For          Management
1.4   Elect Director Jean Arehart             For       For          Management
1.5   Elect Director Nicholas Brown           For       For          Management
1.6   Elect Director Richard Cisne            For       For          Management
1.7   Elect Director Robert East              For       For          Management
1.8   Elect Director Catherine B. Freedberg   For       For          Management
1.9   Elect Director Linda Gleason            For       For          Management
1.10  Elect Director Peter Kenny              For       For          Management
1.11  Elect Director Henry Mariani            For       For          Management
1.12  Elect Director Robert Proost            For       For          Management
1.13  Elect Director R. L. Qualls             For       For          Management
1.14  Elect Director John Reynolds            For       For          Management
1.15  Elect Director Sherece West-Scantlebury For       For          Management
2     Change Range for Size of the Board      For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Approve Restricted Stock Plan           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BANKUNITED, INC.

Ticker:       BKU            Security ID:  06652K103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tere Blanca              For       For          Management
1.2   Elect Director Sue M. Cobb              For       Withhold     Management
1.3   Elect Director Eugene F. DeMark         For       Withhold     Management
1.4   Elect Director Michael J. Dowling       For       Withhold     Management
1.5   Elect Director John A. Kanas            For       For          Management
1.6   Elect Director Douglas J. Pauls         For       For          Management
1.7   Elect Director Rajinder P. Singh        For       For          Management
1.8   Elect Director Sanjiv Sobti             For       For          Management
1.9   Elect Director A. Robert Towbin         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

BARNES GROUP INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William S. Bristow, Jr.  For       For          Management
1.2   Elect Director Patrick J. Dempsey       For       For          Management
1.3   Elect Director Hassell H. McClellan     For       For          Management
1.4   Elect Director JoAnna Sohovich          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Wayne T. Hockmeyer       For       For          Management
1b    Elect Director Robert L. Parkinson, Jr. For       For          Management
1c    Elect Director Thomas T. Stallkamp      For       For          Management
1d    Elect Director Albert P. L. Stroucken   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jennifer S. Banner       For       For          Management
1.2   Elect Director K. David Boyer, Jr.      For       For          Management
1.3   Elect Director Anna R. Cablik           For       For          Management
1.4   Elect Director Ronald E. Deal           For       Withhold     Management
1.5   Elect Director James A. Faulkner        For       For          Management
1.6   Elect Director I. Patricia Henry        For       For          Management
1.7   Elect Director John P. Howe, III        For       For          Management
1.8   Elect Director Erick C. Kendrick        For       For          Management
1.9   Elect Director Kelly S. King            For       For          Management
1.10  Elect Director Louis B. Lynn            For       For          Management
1.11  Elect Director Edward C. Milligan       For       For          Management
1.12  Elect Director Charles A. Patton        For       For          Management
1.13  Elect Director Nido R. Qubein           For       Withhold     Management
1.14  Elect Director Tollie W. Rich, Jr.      For       For          Management
1.15  Elect Director Thomas E. Skains         For       For          Management
1.16  Elect Director Thomas N. Thompson       For       For          Management
1.17  Elect Director Edwin H. Welch           For       For          Management
1.18  Elect Director Stephen T. Williams      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Report on Political Contributions and   Against   Against      Shareholder
      Lobbying Expenditures
6     Claw-back of Payments under             Against   For          Shareholder
      Restatements


--------------------------------------------------------------------------------

BEAM INC.

Ticker:       BEAM           Security ID:  073730103
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:  DEC 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Henry P. Becton, Jr.     For       For          Management
1.3   Elect Director Catherine M. Burzik      For       For          Management
1.4   Elect Director Edward F. DeGraan        For       For          Management
1.5   Elect Director Vincent A. Forlenza      For       For          Management
1.6   Elect Director Claire M. Fraser         For       For          Management
1.7   Elect Director Christopher Jones        For       For          Management
1.8   Elect Director Marshall O. Larsen       For       For          Management
1.9   Elect Director Gary A. Mecklenburg      For       For          Management
1.10  Elect Director James F. Orr             For       For          Management
1.11  Elect Director Willard J. Overlock, Jr. For       For          Management
1.12  Elect Director Rebecca W. Rimel         For       For          Management
1.13  Elect Director Bertram L. Scott         For       For          Management
1.14  Elect Director Alfred Sommer            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: SEP 25, 2013   Meeting Type: Special
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Perry          For       For          Management
1.2   Elect Director Timothy M. Manganello    For       For          Management
1.3   Elect Director Philip G. Weaver         For       For          Management
1.4   Elect Director Henry J. Theisen         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHLB           Security ID:  084680107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Daly          For       For          Management
1.2   Elect Director Susan M. Hill            For       For          Management
1.3   Elect Director Cornelius D. Mahoney     For       For          Management
1.4   Elect Director John W. Altmeyer         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BERRY PETROLEUM COMPANY

Ticker:       BRY            Security ID:  085789105
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:  NOV 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BGC PARTNERS, INC.

Ticker:       BGCP           Security ID:  05541T101
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard W. Lutnick        For       For          Management
1.2   Elect Director John H. Dalton           For       Withhold     Management
1.3   Elect Director Stephen T. Curwood       For       Withhold     Management
1.4   Elect Director Albert M. Weis           For       Withhold     Management
1.5   Elect Director William J. Moran         For       For          Management
1.6   Elect Director Linda A. Bell            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan D. Gold             For       For          Management
1.2   Elect Director Daniel M. Bradbury       For       For          Management
1.3   Elect Director William R. Brody         For       For          Management
1.4   Elect Director Gary A. Kreitzer         For       For          Management
1.5   Elect Director Theodore D. Roth         For       For          Management
1.6   Elect Director Janice L. Sears          For       For          Management
1.7   Elect Director M. Faye Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BLACK HILLS CORPORATION

Ticker:       BKH            Security ID:  092113109
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Emery           For       For          Management
1.2   Elect Director Rebecca B. Roberts       For       For          Management
1.3   Elect Director Warren L. Robinson       For       For          Management
1.4   Elect Director John B. Vering           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Abdlatif Yousef Al-Hamad For       For          Management
1b    Elect Director Mathis Cabiallavetta     For       For          Management
1c    Elect Director Pamela Daley             For       For          Management
1d    Elect Director Jessica P. Einhorn       For       For          Management
1e    Elect Director Fabrizio Freda           For       For          Management
1f    Elect Director Murry S. Gerber          For       For          Management
1g    Elect Director James Grosfeld           For       For          Management
1h    Elect Director David H. Komansky        For       For          Management
1i    Elect Director Deryck Maughan           For       For          Management
1j    Elect Director Cheryl D. Mills          For       For          Management
1k    Elect Director Marco Antonio Slim Domit For       For          Management
1l    Elect Director John S. Varley           For       For          Management
1m    Elect Director Susan L. Wagner          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: AUG 21, 2013   Meeting Type: Annual
Record Date:  JUN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Larry C. Corbin          For       For          Management
1b    Elect Director Steven A. Davis          For       For          Management
1c    Elect Director Michael J. Gasser        For       For          Management
1d    Elect Director E. Gordon Gee            For       For          Management
1e    Elect Director E.W. (Bill) Ingram, III  For       For          Management
1f    Elect Director Mary Kay Haben           For       For          Management
1g    Elect Director Cheryl L. Krueger        For       For          Management
1h    Elect Director G. Robert Lucas          For       For          Management
1i    Elect Director Eileen A. Mallesch       For       For          Management
1j    Elect Director Paul S. Williams         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory S. Allen         For       For          Management
1.2   Elect Director Alan S. Armstrong        For       Withhold     Management
1.3   Elect Director C. Fred Ball, Jr.        For       For          Management
1.4   Elect Director Sharon J. Bell           For       For          Management
1.5   Elect Director Peter C. Boylan, III     For       For          Management
1.6   Elect Director Steven G. Bradshaw       For       For          Management
1.7   Elect Director Chester E. Cadieux, III  For       For          Management
1.8   Elect Director Joseph W. Craft, III     For       For          Management
1.9   Elect Director Daniel H. Ellinor        For       For          Management
1.10  Elect Director John W. Gibson           For       For          Management
1.11  Elect Director David F. Griffin         For       For          Management
1.12  Elect Director V. Burns Hargis          For       For          Management
1.13  Elect Director Douglas D. Hawthorne     For       For          Management
1.14  Elect Director E. Carey Joullian, IV    For       For          Management
1.15  Elect Director George B. Kaiser         For       For          Management
1.16  Elect Director Robert J. LaFortune      For       For          Management
1.17  Elect Director Stanley A. Lybarger      For       For          Management
1.18  Elect Director Steven J. Malcolm        For       For          Management
1.19  Elect Director E.C. Richards            For       For          Management
1.20  Elect Director John Richels             For       Withhold     Management
1.21  Elect Director Michael C. Turpen        For       For          Management
1.22  Elect Director R. A. Walker             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BOOZ ALLEN HAMILTON HOLDING CORPORATION

Ticker:       BAH            Security ID:  099502106
Meeting Date: AUG 01, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allan M. Holt            For       For          Management
1.2   Elect Director Arthur E. Johnson        For       For          Management
1.3   Elect Director Charles O. Rossotti      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Carlson              For       For          Management
1.2   Elect Director Dennis C. Cuneo          For       For          Management
1.3   Elect Director Vicki L. Sato            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carol B. Einiger         For       For          Management
1.2   Elect Director Jacob A. Frenkel         For       For          Management
1.3   Elect Director Joel I. Klein            For       For          Management
1.4   Elect Director Douglas T. Linde         For       For          Management
1.5   Elect Director Matthew J. Lustig        For       For          Management
1.6   Elect Director Alan J. Patricof         For       For          Management
1.7   Elect Director Ivan G. Seidenberg       For       For          Management
1.8   Elect Director Owen D. Thomas           For       For          Management
1.9   Elect Director Martin Turchin           For       For          Management
1.10  Elect Director David A. Twardock        For       For          Management
1.11  Elect Director Mortimer B. Zuckerman    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   For          Shareholder
6     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter D'Alessio         For       For          Management
1.2   Elect Director Anthony A. Nichols, Sr.  For       For          Management
1.3   Elect Director Gerard H. Sweeney        For       For          Management
1.4   Elect Director Wyche Fowler             For       For          Management
1.5   Elect Director Michael J. Joyce         For       For          Management
1.6   Elect Director Charles P. Pizzi         For       For          Management
1.7   Elect Director James C. Diggs           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:  JAN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BRIGGS & STRATTON CORPORATION

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 16, 2013   Meeting Type: Annual
Record Date:  AUG 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Achtmeyer     For       Withhold     Management
1.2   Elect Director Patricia L. Kampling     For       For          Management
1.3   Elect Director Todd J. Teske            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph M. DePinto        For       For          Management
1.2   Elect Director Harriet Edelman          For       For          Management
1.3   Elect Director Michael A. George        For       For          Management
1.4   Elect Director William T. Giles         For       For          Management
1.5   Elect Director Gerardo I. Lopez         For       For          Management
1.6   Elect Director Jon L. Luther            For       For          Management
1.7   Elect Director John W. Mims             For       For          Management
1.8   Elect Director George R. Mrkonic        For       For          Management
1.9   Elect Director Rosendo G. Parra         For       For          Management
1.10  Elect Director Wyman T. Roberts         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Lamberto Andreotti       For       For          Management
1B    Elect Director Lewis B. Campbell        For       For          Management
1C    Elect Director James M. Cornelius       For       For          Management
1D    Elect Director Laurie H. Glimcher       For       For          Management
1E    Elect Director Michael Grobstein        For       For          Management
1F    Elect Director Alan J. Lacy             For       For          Management
1G    Elect Director Thomas J. Lynch, Jr.     For       For          Management
1H    Elect Director Dinesh C. Paliwal        For       For          Management
1I    Elect Director Vicki L. Sato            For       For          Management
1J    Elect Director Gerald L. Storch         For       For          Management
1K    Elect Director Togo D. West, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Simple Majority Vote              None      For          Shareholder


--------------------------------------------------------------------------------

BRISTOW GROUP INC.

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 01, 2013   Meeting Type: Annual
Record Date:  JUN 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas N. Amonett        For       For          Management
1.2   Elect Director Stephen J. Cannon        For       For          Management
1.3   Elect Director William E. Chiles        For       For          Management
1.4   Elect Director Michael A. Flick         For       For          Management
1.5   Elect Director Lori A. Gobillot         For       For          Management
1.6   Elect Director Ian A. Godden            For       For          Management
1.7   Elect Director Stephen A. King          For       For          Management
1.8   Elect Director Thomas C. Knudson        For       For          Management
1.9   Elect Director Mathew Masters           For       For          Management
1.10  Elect Director Bruce H. Stover          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Finocchio, Jr. For       For          Management
1.2   Elect Director Nancy H. Handel          For       For          Management
1.3   Elect Director Eddy W. Hartenstein      For       For          Management
1.4   Elect Director Maria M. Klawe           For       For          Management
1.5   Elect Director John E. Major            For       For          Management
1.6   Elect Director Scott A. McGregor        For       For          Management
1.7   Elect Director William T. Morrow        For       For          Management
1.8   Elect Director Henry Samueli            For       For          Management
1.9   Elect Director Robert E. Switz          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Richard J. Daly          For       For          Management
1c    Elect Director Robert N. Duelks         For       For          Management
1d    Elect Director Richard J. Haviland      For       For          Management
1e    Elect Director Sandra S. Jaffee         For       For          Management
1f    Elect Director Stuart R. Levine         For       For          Management
1g    Elect Director Maura A. Markus          For       For          Management
1h    Elect Director Thomas J. Perna          For       For          Management
1i    Elect Director Alan J. Weber            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret Boles           For       For          Management
      Fitzgerald
1.2   Elect Director Bogdan Nowak             For       For          Management
1.3   Elect Director Merrill W. Sherman       For       For          Management
1.4   Elect Director Peter O. Wilde           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: FEB 05, 2014   Meeting Type: Annual
Record Date:  DEC 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Clinton Allen         For       For          Management
1.2   Elect Director Robyn C. Davis           For       For          Management
1.3   Elect Director Joseph R. Martin         For       For          Management
1.4   Elect Director John K. McGillicuddy     For       For          Management
1.5   Elect Director Krishna G. Palepu        For       For          Management
1.6   Elect Director Kirk P. Pond             For       For          Management
1.7   Elect Director Stephen S. Schwartz      For       For          Management
1.8   Elect Director Alfred Woollacott, III   For       For          Management
1.9   Elect Director Mark S. Wrighton         For       For          Management
1.10  Elect Director Ellen M. Zane            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Hyatt Brown           For       For          Management
1.2   Elect Director Samuel P. Bell, III      For       For          Management
1.3   Elect Director Hugh M. Brown            For       For          Management
1.4   Elect Director J. Powell Brown          For       For          Management
1.5   Elect Director Bradley Currey, Jr.      For       For          Management
1.6   Elect Director Theodore J. Hoepner      For       For          Management
1.7   Elect Director James S. Hunt            For       For          Management
1.8   Elect Director Toni Jennings            For       For          Management
1.9   Elect Director Timothy R.M. Main        For       For          Management
1.10  Elect Director H. Palmer Proctor, Jr.   For       For          Management
1.11  Elect Director Wendell S. Reilly        For       For          Management
1.12  Elect Director Chilton D. Varner        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BROWN-FORMAN CORPORATION

Ticker:       BF.A           Security ID:  115637100
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joan C. Lordi Amble      For       For          Management
1.2   Elect Director Patrick                  For       For          Management
      Bousquet-Chavanne
1.3   Elect Director Geo. Garvin Brown, IV    For       For          Management
1.4   Elect Director Martin S. Brown, Jr.     For       For          Management
1.5   Elect Director Bruce L. Byrnes          For       For          Management
1.6   Elect Director John D. Cook             For       For          Management
1.7   Elect Director Sandra A. Frazier        For       For          Management
1.8   Elect Director Dace Brown Stubbs        For       For          Management
1.9   Elect Director Paul C. Varga            For       For          Management
1.10  Elect Director James S. Welch, Jr.      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

BRUNSWICK CORPORATION

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nancy E. Cooper          For       For          Management
1b    Elect Director Dustan E. McCoy          For       For          Management
1c    Elect Director Ralph C. Stayer          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BURGER KING WORLDWIDE, INC.

Ticker:       BKW            Security ID:  121220107
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexandre Behring        For       For          Management
1.2   Elect Director Martin E. Franklin       For       For          Management
1.3   Elect Director Paul J. Fribourg         For       For          Management
1.4   Elect Director Bernardo Hees            For       For          Management
1.5   Elect Director Alan C. Parker           For       For          Management
1.6   Elect Director Carlos Alberto R.        For       For          Management
      Sicupira
1.7   Elect Director Roberto Moses Thompson   For       For          Management
      Motta
1.8   Elect Director Alexandre Van Damme      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barrett         For       For          Management
1.2   Elect Director John C. Kelly            For       For          Management
1.3   Elect Director David F. Melcher         For       For          Management
1.4   Elect Director Gail K. Naughton         For       For          Management
1.5   Elect Director John H. Weiland          For       For          Management
1.6   Elect Director Anthony Welters          For       For          Management
1.7   Elect Director Tony L. White            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Report on Sustainability                Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott P. Anderson        For       For          Management
1b    Elect Director Robert Ezrilov           For       For          Management
1c    Elect Director Wayne M. Fortun          For       For          Management
1d    Elect Director Mary J. Steele Guilfoile For       For          Management
1e    Elect Director Jodee A. Kozlak          For       For          Management
1f    Elect Director ReBecca Koenig Roloff    For       For          Management
1g    Elect Director Brian P. Short           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUN 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Jens Alder               For       For          Management
1B    Elect Director Raymond J. Bromark       For       For          Management
1C    Elect Director Gary J. Fernandes        For       For          Management
1D    Elect Director Michael P. Gregoire      For       For          Management
1E    Elect Director Rohit Kapoor             For       For          Management
1F    Elect Director Kay Koplovitz            For       For          Management
1G    Elect Director Christopher B. Lofgren   For       For          Management
1H    Elect Director Richard Sulpizio         For       For          Management
1I    Elect Director Laura S. Unger           For       For          Management
1J    Elect Director Arthur F. Weinbach       For       For          Management
1K    Elect Director Renato (Ron) Zambonini   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Shareholder Rights Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph J. Lhota          For       For          Management
1.2   Elect Director Thomas V. Reifenheiser   For       Withhold     Management
1.3   Elect Director John R. Ryan             For       Withhold     Management
1.4   Elect Director Vincent Tese             For       Withhold     Management
1.5   Elect Director Leonard Tow              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Report on Political Contributions       Against   Against      Shareholder
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

CABOT CORPORATION

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:  JAN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juan Enriquez            For       For          Management
1.2   Elect Director William C. Kirby         For       For          Management
1.3   Elect Director Henry F. McCance         For       For          Management
1.4   Elect Director Patrick M. Prevost       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Dan O. Dinges            For       For          Management
1b    Elect Director James R. Gibbs           For       For          Management
1c    Elect Director Robert L. Keiser         For       For          Management
1d    Elect Director W. Matt Ralls            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

CALIFORNIA FIRST NATIONAL BANCORP

Ticker:       CFNB           Security ID:  130222102
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  SEP 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick E. Paddon        For       For          Management
1.2   Elect Director Glen T. Tsuma            For       For          Management
1.3   Elect Director Michael H. Lowry         For       For          Management
1.4   Elect Director Harris Ravine            For       For          Management
1.5   Elect Director Danilo Cacciamatta       For       For          Management


--------------------------------------------------------------------------------

CALIFORNIA WATER SERVICE GROUP

Ticker:       CWT            Security ID:  130788102
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry P. Bayer           For       For          Management
1.2   Elect Director Edwin A. Guiles          For       For          Management
1.3   Elect Director Bonnie G. Hill           For       For          Management
1.4   Elect Director Martin A. Kropelnicki    For       For          Management
1.5   Elect Director Thomas M. Krummel        For       For          Management
1.6   Elect Director Richard P. Magnuson      For       For          Management
1.7   Elect Director Linda R. Meier           For       For          Management
1.8   Elect Director Peter C. Nelson          For       For          Management
1.9   Elect Director Lester A. Snow           For       For          Management
1.10  Elect Director George A. Vera           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Campo         For       For          Management
1.2   Elect Director Scott S. Ingraham        For       For          Management
1.3   Elect Director Lewis A. Levey           For       For          Management
1.4   Elect Director William B. McGuire, Jr.  For       For          Management
1.5   Elect Director William F. Paulsen       For       For          Management
1.6   Elect Director D. Keith Oden            For       For          Management
1.7   Elect Director F. Gardner Parker        For       For          Management
1.8   Elect Director Frances Aldrich          For       For          Management
      Sevilla-Sacasa
1.9   Elect Director Steven A. Webster        For       For          Management
1.10  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Paul R. Charron          For       For          Management
1.3   Elect Director Bennett Dorrance         For       For          Management
1.4   Elect Director Lawrence C. Karlson      For       For          Management
1.5   Elect Director Randall W. Larrimore     For       For          Management
1.6   Elect Director Mary Alice Dorrance      For       For          Management
      Malone
1.7   Elect Director Sara Mathew              For       For          Management
1.8   Elect Director Denise M. Morrison       For       For          Management
1.9   Elect Director Charles R. Perrin        For       For          Management
1.10  Elect Director A. Barry Rand            For       For          Management
1.11  Elect Director Nick Shreiber            For       For          Management
1.12  Elect Director Tracey T. Travis         For       For          Management
1.13  Elect Director Archbold D. van Beuren   For       For          Management
1.14  Elect Director Les C. Vinney            For       For          Management
1.15  Elect Director Charlotte C. Weber       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAMPUS CREST COMMUNITIES, INC.

Ticker:       CCG            Security ID:  13466Y105
Meeting Date: APR 21, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted W. Rollins           For       For          Management
1.2   Elect Director Lauro Gonzalez-Moreno    For       For          Management
1.3   Elect Director Richard S. Kahlbaugh     For       For          Management
1.4   Elect Director James W. McCaughan       For       For          Management
1.5   Elect Director Denis McGlynn            For       For          Management
1.6   Elect Director Daniel L. Simmons        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard D. Fairbank      For       For          Management
1b    Elect Director Patrick W. Gross         For       For          Management
1c    Elect Director Ann Fritz Hackett        For       For          Management
1d    Elect Director Lewis Hay, III           For       For          Management
1e    Elect Director Benjamin P. Jenkins, III For       For          Management
1f    Elect Director Pierre E. Leroy          For       For          Management
1g    Elect Director Peter E. Raskind         For       For          Management
1h    Elect Director Mayo A. Shattuck, III    For       For          Management
1i    Elect Director Bradford H. Warner       For       For          Management
1j    Elect Director Catherine G. West        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5a    Reduce Supermajority Vote Requirement   For       For          Management
5b    Reduce Supermajority Vote Requirement   For       For          Management
5c    Reduce Supermajority Vote Requirement   For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL, INC.

Ticker:       CFFN           Security ID:  14057J101
Meeting Date: JAN 21, 2014   Meeting Type: Annual
Record Date:  DEC 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey M. Johnson       For       For          Management
1.2   Elect Director Michael T. McCoy         For       For          Management
1.3   Elect Director Marilyn S. Ward          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAPLEASE, INC.

Ticker:       LSE            Security ID:  140288101
Meeting Date: SEP 10, 2013   Meeting Type: Special
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sigmund L. Cornelius     For       For          Management
1.2   Elect Director Chad C. Deaton           For       For          Management
1.3   Elect Director James B. Jennings        For       For          Management
1.4   Elect Director Gary A. Kolstad          For       For          Management
1.5   Elect Director H. E. Lentz, Jr.         For       For          Management
1.6   Elect Director Randy L. Limbacher       For       For          Management
1.7   Elect Director William C. Morris        For       For          Management
1.8   Elect Director Robert S. Rubin          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colleen F. Arnold        For       For          Management
1.2   Elect Director George S. Barrett        For       For          Management
1.3   Elect Director Glenn A. Britt           For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Calvin Darden            For       For          Management
1.6   Elect Director Bruce L. Downey          For       For          Management
1.7   Elect Director John F. Finn             For       For          Management
1.8   Elect Director Patricia A. Hemingway    For       For          Management
      Hall
1.9   Elect Director Clayton M. Jones         For       For          Management
1.10  Elect Director Gregory B. Kenny         For       For          Management
1.11  Elect Director David P. King            For       For          Management
1.12  Elect Director Richard C. Notebaert     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Bohn           For       For          Management
1.2   Elect Director Terry D. Growcock        For       For          Management
1.3   Elect Director Gregg A. Ostrander       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 15, 2013   Meeting Type: Annual
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director I. Martin Inglis         For       For          Management
1.2   Elect Director Peter N. Stephans        For       For          Management
1.3   Elect Director Kathryn C. Turner        For       For          Management
1.4   Elect Director Stephen M. Ward, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARTER'S, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Amy Woods Brinkley       For       For          Management
1b    Elect Director Michael D. Casey         For       For          Management
1c    Elect Director A. Bruce Cleverly        For       For          Management
1d    Elect Director Jevin S. Eagle           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 13, 2013   Meeting Type: Annual
Record Date:  JUL 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Johnny Danos             For       Withhold     Management
1.2   Elect Director H. Lynn Horak            For       Withhold     Management
1.3   Elect Director Jeffrey M. Lamberti      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Calhoun         For       For          Management
1.2   Elect Director Daniel M. Dickinson      For       For          Management
1.3   Elect Director Juan Gallardo            For       For          Management
1.4   Elect Director Jesse J. Greene, Jr.     For       For          Management
1.5   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.6   Elect Director Peter A. Magowan         For       For          Management
1.7   Elect Director Dennis A. Muilenburg     For       For          Management
1.8   Elect Director Douglas R. Oberhelman    For       For          Management
1.9   Elect Director William A. Osborn        For       For          Management
1.10  Elect Director Edward B. Rust, Jr.      For       For          Management
1.11  Elect Director Susan C. Schwab          For       For          Management
1.12  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Review and Amend Human Rights Policies  Against   Against      Shareholder
7     Report on Controls to Ensure no Sales   Against   Against      Shareholder
      to Sudan
8     Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nelson Chung             For       For          Management
1.2   Elect Director Felix S. Fernandez       For       For          Management
1.3   Elect Director Patrick S.D. Lee         For       For          Management
1.4   Elect Director Ting Y. Liu              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles B. Lebovitz      For       For          Management
1.2   Elect Director Stephen D. Lebovitz      For       For          Management
1.3   Elect Director Gary L. Bryenton         For       For          Management
1.4   Elect Director A. Larry Chapman         For       For          Management
1.5   Elect Director Thomas J. DeRosa         For       Withhold     Management
1.6   Elect Director Matthew S. Dominski      For       Withhold     Management
1.7   Elect Director Gary J. Nay              For       Withhold     Management
1.8   Elect Director Kathleen M. Nelson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CBOE HOLDINGS, INC.

Ticker:       CBOE           Security ID:  12503M108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Brodsky       For       For          Management
1.2   Elect Director James R. Boris           For       For          Management
1.3   Elect Director Frank E. English, Jr.    For       For          Management
1.4   Elect Director Edward J. Fitzpatrick    For       For          Management
1.5   Elect Director Janet P. Froetscher      For       For          Management
1.6   Elect Director Jill R. Goodman          For       For          Management
1.7   Elect Director R. Eden Martin           For       For          Management
1.8   Elect Director Roderick A. Palmore      For       For          Management
1.9   Elect Director Susan M. Phillips        For       For          Management
1.10  Elect Director Samuel K. Skinner        For       For          Management
1.11  Elect Director Carole E. Stone          For       For          Management
1.12  Elect Director Eugene S. Sunshine       For       For          Management
1.13  Elect Director Edward T. Tilly          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CBS CORPORATION

Ticker:       CBS.A          Security ID:  124857103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David R. Andelman        For       For          Management
1b    Elect Director Joseph A. Califano, Jr.  For       For          Management
1c    Elect Director William S. Cohen         For       Against      Management
1d    Elect Director Gary L. Countryman       For       For          Management
1e    Elect Director Charles K. Gifford       For       Against      Management
1f    Elect Director Leonard Goldberg         For       For          Management
1g    Elect Director Bruce S. Gordon          For       Against      Management
1h    Elect Director Linda M. Griego          For       For          Management
1i    Elect Director Arnold Kopelson          For       For          Management
1j    Elect Director Leslie Moonves           For       For          Management
1k    Elect Director Doug Morris              For       Against      Management
1l    Elect Director Shari Redstone           For       For          Management
1m    Elect Director Sumner M. Redstone       For       For          Management
1n    Elect Director Frederic V. Salerno      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CDW CORPORATION

Ticker:       CDW            Security ID:  12514G108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven W. Alesio         For       For          Management
1.2   Elect Director Barry K. Allen           For       For          Management
1.3   Elect Director David W. Nelms           For       For          Management
1.4   Elect Director Donna F. Zarcone         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CEDAR REALTY TRUST, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Burns           For       For          Management
1.2   Elect Director Pamela N. Hootkin        For       For          Management
1.3   Elect Director Paul G. Kirk, Jr.        For       For          Management
1.4   Elect Director Everett B. Miller, III   For       For          Management
1.5   Elect Director Bruce J. Schanzer        For       For          Management
1.6   Elect Director Roger M. Widmann         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jean S. Blackwell        For       For          Management
1b    Elect Director Martin G. McGuinn        For       For          Management
1c    Elect Director Daniel S. Sanders        For       For          Management
1d    Elect Director John K. Wulff            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Milton Carroll           For       For          Management
1b    Elect Director Michael P. Johnson       For       For          Management
1c    Elect Director Janiece M. Longoria      For       For          Management
1d    Elect Director Scott J. McLean          For       For          Management
1e    Elect Director Scott M. Prochazka       For       For          Management
1f    Elect Director Susan O. Rheney          For       For          Management
1g    Elect Director Phillip R. Smith         For       For          Management
1h    Elect Director R. A. Walker             For       For          Management
1i    Elect Director Peter S. Wareing         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert C. Arzbaecher     For       For          Management
1b    Elect Director William Davisson         For       For          Management
1c    Elect Director Stephen J. Hagge         For       For          Management
1d    Elect Director Robert G. Kuhbach        For       For          Management
1e    Elect Director Edward A. Schmitt        For       For          Management
2     Eliminate Supermajority Vote            For       For          Management
      Requirement
3     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Provide Right to Call Special Meeting   For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Approve Omnibus Stock Plan              For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHEMICAL FINANCIAL CORPORATION

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 21, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Anderson         For       For          Management
1.2   Elect Director Nancy Bowman             For       For          Management
1.3   Elect Director James R. Fitterling      For       For          Management
1.4   Elect Director Thomas T. Huff           For       For          Management
1.5   Elect Director Michael T. Laethem       For       For          Management
1.6   Elect Director James B. Meyer           For       For          Management
1.7   Elect Director Terence F. Moore         For       For          Management
1.8   Elect Director David B. Ramaker         For       For          Management
1.9   Elect Director Grace O. Shearer         For       For          Management
1.10  Elect Director Larry D. Stauffer        For       For          Management
1.11  Elect Director Franklin C. Wheatlake    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHEROKEE INC.

Ticker:       CHKE           Security ID:  16444H102
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy Ewing            For       Withhold     Management
1.2   Elect Director Robert Galvin            For       For          Management
1.3   Elect Director Keith Hull               For       Withhold     Management
1.4   Elect Director Jess Ravich              For       Withhold     Management
1.5   Elect Director Henry Stupp              For       For          Management
1.6   Elect Director Frank Tworecke           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CHESAPEAKE LODGING TRUST

Ticker:       CHSP           Security ID:  165240102
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Francis         For       For          Management
1.2   Elect Director Douglas W. Vicari        For       For          Management
1.3   Elect Director Thomas A. Natelli        For       For          Management
1.4   Elect Director Thomas D. Eckert         For       For          Management
1.5   Elect Director John W. Hill             For       For          Management
1.6   Elect Director George F. McKenzie       For       For          Management
1.7   Elect Director Jeffrey D. Nuechterlein  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHESAPEAKE UTILITIES CORPORATION

Ticker:       CPK            Security ID:  165303108
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Bresnan        For       For          Management
1.2   Elect Director Joseph E. Moore          For       For          Management
1.3   Elect Director Dianna F. Morgan         For       For          Management
1.4   Elect Director John R. Schimkaitis      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linnet F. Deily          For       For          Management
1b    Elect Director Robert E. Denham         For       For          Management
1c    Elect Director Alice P. Gast            For       For          Management
1d    Elect Director Enrique Hernandez, Jr.   For       For          Management
1e    Elect Director Jon M. Huntsman, Jr.     For       For          Management
1f    Elect Director George L. Kirkland       For       For          Management
1g    Elect Director Charles W. Moorman, IV   For       For          Management
1h    Elect Director Kevin W. Sharer          For       For          Management
1i    Elect Director John G. Stumpf           For       For          Management
1j    Elect Director Ronald D. Sugar          For       For          Management
1k    Elect Director Carl Ware                For       For          Management
1l    Elect Director John S. Watson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Charitable Contributions      Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Report on Management of Hydraulic       Against   Against      Shareholder
      Fracturing Risks and Opportunities
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
9     Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
10    Adopt Guidelines for Country Selection  Against   Against      Shareholder


--------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stewart Bainum, Jr.      For       For          Management
1.2   Elect Director Ervin R. Shames          For       For          Management
1.3   Elect Director Gordon A. Smith          For       For          Management
1.4   Elect Director Monte J. M. Koch         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James R. Craigie         For       For          Management
1b    Elect Director Robert D. LeBlanc        For       For          Management
1c    Elect Director Janet S. Vergis          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Hentschel       For       For          Management
1.2   Elect Director Thomas E. Jorden         For       For          Management
1.3   Elect Director Floyd R. Price           For       For          Management
1.4   Elect Director L. Paul Teague           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 26, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William F. Bahl          For       For          Management
1b    Elect Director Gregory T. Bier          For       For          Management
1c    Elect Director Linda W. Clement-Holmes  For       For          Management
1d    Elect Director Dirk J. Debbink          For       For          Management
1e    Elect Director Steven J. Johnston       For       For          Management
1f    Elect Director Kenneth C. Lichtendahl   For       For          Management
1g    Elect Director W. Rodney McMullen       For       For          Management
1h    Elect Director David P. Osborn          For       For          Management
1i    Elect Director Gretchen W. Price        For       For          Management
1j    Elect Director John J. Schiff, Jr.      For       For          Management
1k    Elect Director Thomas R. Schiff         For       For          Management
1l    Elect Director Douglas S. Skidmore      For       For          Management
1m    Elect Director Kenneth W. Stecher       For       For          Management
1n    Elect Director John F. Steele, Jr.      For       For          Management
1o    Elect Director Larry R. Webb            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

CINEMARK HOLDINGS, INC.

Ticker:       CNK            Security ID:  17243V102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven P. Rosenberg      For       For          Management
1.2   Elect Director Enrique F. Senior        For       For          Management
1.3   Elect Director Donald G. Soderquist     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 22, 2013   Meeting Type: Annual
Record Date:  AUG 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerald S. Adolph         For       For          Management
1b    Elect Director John F. Barrett          For       For          Management
1c    Elect Director Melanie W. Barstad       For       For          Management
1d    Elect Director Richard T. Farmer        For       For          Management
1e    Elect Director Scott D. Farmer          For       For          Management
1f    Elect Director James J. Johnson         For       For          Management
1g    Elect Director Robert J. Kohlhepp       For       For          Management
1h    Elect Director Joseph Scaminace         For       For          Management
1i    Elect Director Ronald W. Tysoe          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  SEP 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol A. Bartz           For       Against      Management
1b    Elect Director Marc Benioff             For       For          Management
1c    Elect Director Gregory Q. Brown         For       For          Management
1d    Elect Director M. Michele Burns         For       Against      Management
1e    Elect Director Michael D. Capellas      For       For          Management
1f    Elect Director John T. Chambers         For       For          Management
1g    Elect Director Brian L. Halla           For       Against      Management
1h    Elect Director John L. Hennessy         For       For          Management
1i    Elect Director Kristina M. Johnson      For       For          Management
1j    Elect Director Roderick C. McGeary      For       Against      Management
1k    Elect Director Arun Sarin               For       For          Management
1l    Elect Director Steven M. West           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Approve Proxy Advisor Competition       Against   Against      Shareholder


--------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581801
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John A. Thain            For       For          Management
1b    Elect Director Ellen R. Alemany         For       For          Management
1c    Elect Director Michael J. Embler        For       For          Management
1d    Elect Director William M. Freeman       For       For          Management
1e    Elect Director David M. Moffett         For       For          Management
1f    Elect Director R. Brad Oates            For       For          Management
1g    Elect Director Marianne Miller Parrs    For       For          Management
1h    Elect Director Gerald Rosenfeld         For       For          Management
1i    Elect Director John R. Ryan             For       For          Management
1j    Elect Director Sheila A. Stamps         For       For          Management
1k    Elect Director Seymour Sternberg        For       For          Management
1l    Elect Director Peter J. Tobin           For       For          Management
1m    Elect Director Laura S. Unger           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Corbat        For       For          Management
1b    Elect Director Duncan P. Hennes         For       For          Management
1c    Elect Director Franz B. Humer           For       For          Management
1d    Elect Director Eugene M. McQuade        For       For          Management
1e    Elect Director Michael E. O'Neill       For       For          Management
1f    Elect Director Gary M. Reiner           For       For          Management
1g    Elect Director Judith Rodin             For       For          Management
1h    Elect Director Robert L. Ryan           For       For          Management
1i    Elect Director Anthony M. Santomero     For       Against      Management
1j    Elect Director Joan E. Spero            For       For          Management
1k    Elect Director Diana L. Taylor          For       For          Management
1l    Elect Director William S. Thompson, Jr. For       For          Management
1m    Elect Director James S. Turley          For       For          Management
1n    Elect Director Ernesto Zedillo Ponce    For       For          Management
      de Leon
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Amend Director Indemnifications         Against   Against      Shareholder
      Provisions
8     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

CITY HOLDING COMPANY

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Fisher         For       For          Management
1.2   Elect Director Jay C. Goldman           For       For          Management
1.3   Elect Director Charles R. Hageboeck     For       For          Management
1.4   Elect Director Philip L. McLaughlin     For       For          Management
1.5   Elect Director J. Thomas Jones          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CITY NATIONAL CORPORATION

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell Goldsmith        For       For          Management
1.2   Elect Director Bram Goldsmith           For       For          Management
1.3   Elect Director Mohamad Ali              For       For          Management
1.4   Elect Director Richard L. Bloch         For       For          Management
1.5   Elect Director Kenneth L. Coleman       For       For          Management
1.6   Elect Director Ashok Israni             For       For          Management
1.7   Elect Director Bruce Rosenblum          For       For          Management
1.8   Elect Director Peter M. Thomas          For       For          Management
1.9   Elect Director Robert H. Tuttle         For       For          Management
1.10  Elect Director Christopher J. Warmuth   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CLARCOR INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Emkes            For       For          Management
1.2   Elect Director Robert H. Jenkins        For       For          Management
1.3   Elect Director Philip R. Lochner, Jr.   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Report on Sustainability                Against   Against      Shareholder
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Marks         For       For          Management
1.2   Elect Director Peter M. Scott, III      For       For          Management
1.3   Elect Director William H. Walker, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Terrence A. Duffy        For       For          Management
1b    Elect Director Phupinder S. Gill        For       For          Management
1c    Elect Director Timothy S. Bitsberger    For       For          Management
1d    Elect Director Charles P. Carey         For       For          Management
1e    Elect Director Dennis H. Chookaszian    For       For          Management
1f    Elect Director Martin J. Gepsman        For       For          Management
1g    Elect Director Larry G. Gerdes          For       For          Management
1h    Elect Director Daniel R. Glickman       For       For          Management
1i    Elect Director J. Dennis Hastert        For       For          Management
1j    Elect Director Leo Melamed              For       For          Management
1k    Elect Director William P. Miller, II    For       For          Management
1l    Elect Director James E. Oliff           For       For          Management
1m    Elect Director Edemir Pinto             For       For          Management
1n    Elect Director Alex J. Pollock          For       For          Management
1o    Elect Director John F. Sandner          For       For          Management
1p    Elect Director Terry L. Savage          For       For          Management
1q    Elect Director William R. Shepard       For       For          Management
1r    Elect Director Dennis A. Suskind        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Amend Certificate of Incorporation      For       For          Management
      Reducing the Number of Class B
      Directors from Six to Three


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Barfield          For       For          Management
1.2   Elect Director Kurt L. Darrow           For       For          Management
1.3   Elect Director Stephen E. Ewing         For       For          Management
1.4   Elect Director Richard M. Gabrys        For       For          Management
1.5   Elect Director William D. Harvey        For       For          Management
1.6   Elect Director David W. Joos            For       For          Management
1.7   Elect Director Philip R. Lochner, Jr.   For       For          Management
1.8   Elect Director John G. Russell          For       For          Management
1.9   Elect Director Kenneth L. Way           For       For          Management
1.10  Elect Director Laura H. Wright          For       For          Management
1.11  Elect Director John B. Yasinsky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

CNA FINANCIAL CORPORATION

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Liska            For       For          Management
1.2   Elect Director Jose O. Montemayor       For       For          Management
1.3   Elect Director Thomas F. Motamed        For       Withhold     Management
1.4   Elect Director Don M. Randel            For       For          Management
1.5   Elect Director Joseph Rosenberg         For       Withhold     Management
1.6   Elect Director Andrew H. Tisch          For       Withhold     Management
1.7   Elect Director James S. Tisch           For       Withhold     Management
1.8   Elect Director Marvin Zonis             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CNO FINANCIAL GROUP, INC.

Ticker:       CNO            Security ID:  12621E103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward J. Bonach         For       For          Management
1b    Elect Director Ellyn L. Brown           For       For          Management
1c    Elect Director Robert C. Greving        For       For          Management
1d    Elect Director Mary R. (Nina) Henderson For       For          Management
1e    Elect Director R. Keith Long            For       For          Management
1f    Elect Director Neal C. Schneider        For       For          Management
1g    Elect Director Frederick J. Sievert     For       For          Management
1h    Elect Director Michael T. Tokarz        For       For          Management
1i    Elect Director John G. Turner           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lew Frankfort            For       For          Management
1.2   Elect Director Susan Kropf              For       For          Management
1.3   Elect Director Gary Loveman             For       For          Management
1.4   Elect Director Victor Luis              For       For          Management
1.5   Elect Director Ivan Menezes             For       For          Management
1.6   Elect Director Irene Miller             For       For          Management
1.7   Elect Director Michael Murphy           For       For          Management
1.8   Elect Director Stephanie Tilenius       For       For          Management
1.9   Elect Director Jide Zeitlin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Bennink              For       For          Management
1.2   Elect Director John F. Brock            For       For          Management
1.3   Elect Director Calvin Darden            For       For          Management
1.4   Elect Director L. Phillip Humann        For       For          Management
1.5   Elect Director Orrin H. Ingram, II      For       For          Management
1.6   Elect Director Thomas H. Johnson        For       For          Management
1.7   Elect Director Suzanne B. Labarge       For       For          Management
1.8   Elect Director Veronique Morali         For       For          Management
1.9   Elect Director Andrea L. Saia           For       For          Management
1.10  Elect Director Garry Watts              For       For          Management
1.11  Elect Director Curtis R. Welling        For       For          Management
1.12  Elect Director Phoebe A. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COGNEX CORPORATION

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Shillman       For       For          Management
1.2   Elect Director Theodor Krantz           For       For          Management
1.3   Elect Director J. Bruce Robinson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COHEN & STEERS, INC.

Ticker:       CNS            Security ID:  19247A100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Martin Cohen             For       For          Management
1b    Elect Director Robert H. Steers         For       For          Management
1c    Elect Director Peter L. Rhein           For       For          Management
1d    Elect Director Richard P. Simon         For       For          Management
1e    Elect Director Edmond D. Villani        For       For          Management
1f    Elect Director Frank T. Connor          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nikesh Arora             For       For          Management
1b    Elect Director John T. Cahill           For       For          Management
1c    Elect Director Ian Cook                 For       For          Management
1d    Elect Director Helene D. Gayle          For       For          Management
1e    Elect Director Ellen M. Hancock         For       For          Management
1f    Elect Director Joseph Jimenez           For       For          Management
1g    Elect Director Richard J. Kogan         For       For          Management
1h    Elect Director Delano E. Lewis          For       For          Management
1i    Elect Director J. Pedro Reinhard        For       For          Management
1j    Elect Director Stephen I. Sadove        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention                         Against   Against      Shareholder


--------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:  AUG 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR COMPANY

Ticker:       COLM           Security ID:  198516106
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gertrude Boyle           For       For          Management
1.2   Elect Director Timothy P. Boyle         For       For          Management
1.3   Elect Director Sarah A. Bany            For       For          Management
1.4   Elect Director Murrey R. Albers         For       For          Management
1.5   Elect Director Stephen E. Babson        For       For          Management
1.6   Elect Director Andy D. Bryant           For       For          Management
1.7   Elect Director Edward S. George         For       For          Management
1.8   Elect Director Walter T. Klenz          For       For          Management
1.9   Elect Director Ronald E. Nelson         For       For          Management
1.10  Elect Director John W. Stanton          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Bacon         For       For          Management
1.2   Elect Director Sheldon M. Bonovitz      For       For          Management
1.3   Elect Director Edward D. Breen          For       For          Management
1.4   Elect Director Joseph J. Collins        For       For          Management
1.5   Elect Director J. Michael Cook          For       For          Management
1.6   Elect Director Gerald L. Hassell        For       For          Management
1.7   Elect Director Jeffrey A. Honickman     For       For          Management
1.8   Elect Director Eduardo G. Mestre        For       For          Management
1.9   Elect Director Brian L. Roberts         For       For          Management
1.10  Elect Director Ralph J. Roberts         For       For          Management
1.11  Elect Director Johnathan A. Rodgers     For       For          Management
1.12  Elect Director Judith Rodin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Pro-rata Vesting of Equity Plans        Against   For          Shareholder


--------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph W. Babb, Jr.       For       For          Management
1.2   Elect Director Roger A. Cregg           For       For          Management
1.3   Elect Director T. Kevin DeNicola        For       For          Management
1.4   Elect Director Jacqueline P. Kane       For       For          Management
1.5   Elect Director Richard G. Lindner       For       For          Management
1.6   Elect Director Alfred A. Piergallini    For       For          Management
1.7   Elect Director Robert S. Taubman        For       For          Management
1.8   Elect Director Reginald M. Turner, Jr.  For       For          Management
1.9   Elect Director Nina G. Vaca             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Capps            For       For          Management
1.2   Elect Director W. Thomas Grant, II      For       For          Management
1.3   Elect Director James B. Hebenstreit     For       For          Management
1.4   Elect Director David W. Kemper          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

COMMERCIAL METALS COMPANY

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  DEC 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Guido          For       For          Management
1.2   Elect Director Sarah E. Raiss           For       For          Management
1.3   Elect Director J. David Smith           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMMONWEALTH REIT

Ticker:       CWH            Security ID:  203233101
Meeting Date: MAR 19, 2014   Meeting Type: Proxy Contest
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Revoke Consent to Remove Existing       For       Did Not Vote Shareholder
      Director William A. Lamkin
1.2   Revoke Consent to Remove Existing       For       Did Not Vote Shareholder
      Director Joseph L. Morea
1.3   Revoke Consent to Remove Existing       For       Did Not Vote Shareholder
      Director Adam D. Portnoy
1.4   Revoke Consent to Remove Existing       For       Did Not Vote Shareholder
      Director Barry M. Portnoy
1.5   Revoke Consent to Remove Existing       For       Did Not Vote Shareholder
      Director Frederick N Zeytoonjian
1.6   Revoke Consent to Remove Existing       For       Did Not Vote Shareholder
      Director Ronald J. Artinian
1.7   Revoke Consent to Remove Existing       For       Did Not Vote Shareholder
      Director Ann Logan
1.8   Revoke Consent to Remove Any Other      For       Did Not Vote Shareholder
      Person
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Consent to Remove Existing Director     For       For          Shareholder
      Barry M. Portnoy
1.2   Consent to Remove Existing Director     For       For          Shareholder
      Adam D. Portnoy
1.3   Consent to Remove Existing Director     For       For          Shareholder
      Joseph L. Morea
1.4   Consent to Remove Existing Director     For       For          Shareholder
      William A. Lamkin
1.5   Consent to Remove Existing Director     For       For          Shareholder
      Frederick N Zeytoonjian
1.6   Consent to Remove Existing Director     For       For          Shareholder
      Ronald J. Artinian
1.7   Consent to Remove Existing Director     For       For          Shareholder
      Ann Logan


--------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian R. Ace             For       For          Management
1.2   Elect Director James W. Gibson, Jr.     For       For          Management
1.3   Elect Director John Parente             For       For          Management
1.4   Elect Director John F. Whipple, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles J. Baird         For       For          Management
1.2   Elect Director Nick Carter              For       For          Management
1.3   Elect Director Jean R. Hale             For       For          Management
1.4   Elect Director James E. McGhee, II      For       For          Management
1.5   Elect Director M. Lynn Parrish          For       For          Management
1.6   Elect Director James R. Ramsey          For       For          Management
1.7   Elect Director Anthony W. St. Charles   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC.

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley J. Bell          For       For          Management
1.2   Elect Director Richard S. Grant         For       For          Management
1.3   Elect Director Amy J. Yoder             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMPUTER PROGRAMS AND SYSTEMS, INC.

Ticker:       CPSI           Security ID:  205306103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Dye             For       For          Management
1.2   Elect Director A. Robert Outlaw, Jr.    For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Restricted Stock Plan             For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 13, 2013   Meeting Type: Annual
Record Date:  JUN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David J. Barram          For       For          Management
1b    Elect Director Erik Brynjolfsson        For       For          Management
1c    Elect Director Rodney F. Chase          For       For          Management
1d    Elect Director Judith R. Haberkorn      For       For          Management
1e    Elect Director Nancy Killefer           For       For          Management
1f    Elect Director J. Michael Lawrie        For       For          Management
1g    Elect Director Brian Patrick MacDonald  For       For          Management
1h    Elect Director Chong Sup Park           For       For          Management
1i    Elect Director Lawrence A. Zimmerman    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gurminder S. Bedi        For       For          Management
1.2   Elect Director Jeffrey J. Clarke        For       For          Management
1.3   Elect Director John G. Freeland         For       For          Management
1.4   Elect Director David G. Fubini          For       For          Management
1.5   Elect Director William O. Grabe         For       For          Management
1.6   Elect Director Frederick A. Henderson   For       For          Management
1.7   Elect Director Faye Alexander Nelson    For       For          Management
1.8   Elect Director Robert C. Paul           For       For          Management
1.9   Elect Director Jennifer J. Raab         For       For          Management
1.10  Elect Director Lee D. Roberts           For       For          Management
1.11  Elect Director Stephen F. Schuckenbrock For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 10, 2013   Meeting Type: Annual
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred Kornberg            For       For          Management
1.2   Elect Director Edwin Kantor             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CON-WAY INC.

Ticker:       CNW            Security ID:  205944101
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. (Jack) Anton     For       For          Management
1.2   Elect Director W. Keith Kennedy, Jr.    For       For          Management
1.3   Elect Director Michael J. Murray        For       For          Management
1.4   Elect Director Edith R. Perez           For       For          Management
1.5   Elect Director P. Cody Phipps           For       For          Management
1.6   Elect Director John C. Pope             For       For          Management
1.7   Elect Director William J. Schroeder     For       For          Management
1.8   Elect Director Douglas W. Stotlar       For       For          Management
1.9   Elect Director Peter W. Stott           For       For          Management
1.10  Elect Director Roy W. Templin           For       For          Management
1.11  Elect Director Chelsea C. White, III    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Right to Call Special Meeting     For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 27, 2013   Meeting Type: Annual
Record Date:  JUL 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Stephen G. Butler        For       For          Management
1.3   Elect Director Steven F. Goldstone      For       For          Management
1.4   Elect Director Joie A. Gregor           For       For          Management
1.5   Elect Director Rajive Johri             For       For          Management
1.6   Elect Director W.G. Jurgensen           For       For          Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Ruth Ann Marshall        For       For          Management
1.9   Elect Director Gary M. Rodkin           For       For          Management
1.10  Elect Director Andrew J. Schindler      For       For          Management
1.11  Elect Director Kenneth E. Stinson       For       For          Management
2     Ratification Of The Appointment Of      For       For          Management
      Independent Auditor
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

CONNECTICUT WATER SERVICE, INC.

Ticker:       CTWS           Security ID:  207797101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Ann Hanley          For       For          Management
1.2   Elect Director Richard Forde            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard L. Armitage      For       For          Management
1b    Elect Director Richard H. Auchinleck    For       Against      Management
1c    Elect Director Charles E. Bunch         For       For          Management
1d    Elect Director James E. Copeland, Jr.   For       For          Management
1e    Elect Director Jody L. Freeman          For       For          Management
1f    Elect Director Gay Huey Evans           For       For          Management
1g    Elect Director Ryan M. Lance            For       For          Management
1h    Elect Director Robert A. Niblock        For       For          Management
1i    Elect Director Harald J. Norvik         For       For          Management
1j    Elect Director William E. Wade, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Operations


--------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brett Harvey          For       For          Management
1.2   Elect Director Nicholas J. Deiuliis     For       For          Management
1.3   Elect Director Philip W. Baxter         For       For          Management
1.4   Elect Director James E. Altmeyer, Sr.   For       For          Management
1.5   Elect Director Alvin R. Carpenter       For       For          Management
1.6   Elect Director William E. Davis         For       For          Management
1.7   Elect Director Raj K. Gupta             For       For          Management
1.8   Elect Director David C. Hardesty, Jr.   For       For          Management
1.9   Elect Director Maureen E. Lally-Green   For       For          Management
1.10  Elect Director John T. Mills            For       For          Management
1.11  Elect Director William P. Powell        For       For          Management
1.12  Elect Director Joseph T. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.

Ticker:       CNSL           Security ID:  209034107
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Currey         For       For          Management
1.2   Elect Director C. Robert Udell, Jr.     For       For          Management
1.3   Elect Director Maribeth S. Rahe         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kevin Burke              For       For          Management
1b    Elect Director Vincent A. Calarco       For       For          Management
1c    Elect Director George Campbell, Jr.     For       For          Management
1d    Elect Director Michael J. Del Giudice   For       For          Management
1e    Elect Director Ellen V. Futter          For       For          Management
1f    Elect Director John F. Hennessy, III    For       For          Management
1g    Elect Director John F. Killian          For       For          Management
1h    Elect Director John McAvoy              For       For          Management
1i    Elect Director Armando J. Olivera       For       For          Management
1j    Elect Director Sally H. Pinero          For       For          Management
1k    Elect Director Michael W. Ranger        For       For          Management
1l    Elect Director L. Frederick Sutherland  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COOPER TIRE & RUBBER COMPANY

Ticker:       CTB            Security ID:  216831107
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephanie A. Burns       For       For          Management
1.2   Elect Director John A. Canning, Jr.     For       For          Management
1.3   Elect Director Richard T. Clark         For       For          Management
1.4   Elect Director Robert F. Cummings, Jr.  For       For          Management
1.5   Elect Director James B. Flaws           For       Against      Management
1.6   Elect Director Deborah A. Henretta      For       For          Management
1.7   Elect Director Kurt M. Landgraf         For       For          Management
1.8   Elect Director Kevin J. Martin          For       For          Management
1.9   Elect Director Deborah D. Rieman        For       For          Management
1.10  Elect Director Hansel E. Tookes, II     For       For          Management
1.11  Elect Director Wendell P. Weeks         For       For          Management
1.12  Elect Director Mark S. Wrighton         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas F. Brady          For       For          Management
1b    Elect Director Robert L. Denton         For       For          Management
1c    Elect Director Philip L. Hawkins        For       For          Management
1d    Elect Director Elizabeth A. Hight       For       For          Management
1e    Elect Director David M. Jacobstein      For       For          Management
1f    Elect Director Steven D. Kesler         For       For          Management
1g    Elect Director C. Taylor Pickett        For       For          Management
1h    Elect Director Richard Szafranski       For       For          Management
1i    Elect Director Roger A. Waesche, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Ferguson         For       For          Management
1b    Elect Director Damon T. Hininger        For       For          Management
1c    Elect Director Donna M. Alvarado        For       For          Management
1d    Elect Director John D. Correnti         For       For          Management
1e    Elect Director Robert J. Dennis         For       For          Management
1f    Elect Director C. Michael Jacobi        For       For          Management
1g    Elect Director Anne L. Mariucci         For       For          Management
1h    Elect Director Thurgood Marshall, Jr.   For       For          Management
1i    Elect Director Charles L. Overby        For       For          Management
1j    Elect Director John R. Prann, Jr.       For       For          Management
1k    Elect Director Joseph V. Russell        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan L. Decker          For       For          Management
1.2   Elect Director Richard M. Libenson      For       Withhold     Management
1.3   Elect Director John W. Meisenbach       For       Withhold     Management
1.4   Elect Director Charles T. Munger        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Simple Majority Vote              Against   For          Shareholder
5     Declassify the Board of Directors       None      For          Management


--------------------------------------------------------------------------------

COURIER CORPORATION

Ticker:       CRRC           Security ID:  222660102
Meeting Date: JAN 21, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward J. Hoff           For       Withhold     Management
1.2   Elect Director Susan L. Wagner          For       Withhold     Management
1.3   Elect Director John J. Kilcullen        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tom G. Charlesworth      For       For          Management
1.2   Elect Director James D. Edwards         For       For          Management
1.3   Elect Director Lawrence L.              For       For          Management
      Gellerstedt, III
1.4   Elect Director Lillian C. Giornelli     For       For          Management
1.5   Elect Director S. Taylor Glover         For       For          Management
1.6   Elect Director James H. Hance           For       For          Management
1.7   Elect Director Donna W. Hyland          For       For          Management
1.8   Elect Director R. Dary Stone            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COVANTA HOLDING CORPORATION

Ticker:       CVA            Security ID:  22282E102
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barse           For       For          Management
1.2   Elect Director Ronald J. Broglio        For       For          Management
1.3   Elect Director Peter C.B. Bynoe         For       For          Management
1.4   Elect Director Linda J. Fisher          For       For          Management
1.5   Elect Director Joseph M. Holsten        For       For          Management
1.6   Elect Director Anthony J. Orlando       For       For          Management
1.7   Elect Director William C. Pate          For       For          Management
1.8   Elect Director Robert S. Silberman      For       For          Management
1.9   Elect Director Jean Smith               For       For          Management
1.10  Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE, INC.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: NOV 13, 2013   Meeting Type: Proxy Contest
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Thomas H. Barr           For       For          Management
1.2   Elect Director James W. Bradford        For       For          Management
1.3   Elect Director Sandra B. Cochran        For       For          Management
1.4   Elect Director Glenn A. Davenport       For       For          Management
1.5   Elect Director Richard J. Dobkin        For       For          Management
1.6   Elect Director Norman E. Johnson        For       For          Management
1.7   Elect Director William W. McCarten      For       For          Management
1.8   Elect Director Coleman H. Peterson      For       For          Management
1.9   Elect Director Andrea M. Weiss          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Shareholders Express Support for        For       For          Shareholder
      Company's Decision to Work Toward
      Ending Use of Gestation Crate Pork
5     Approve Special Dividends               Against   Against      Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Sardar Biglari           For       Did Not Vote Shareholder
1.2   Elect Director Philip L. Cooley         For       Did Not Vote Shareholder
1.3   Management Nominee - Thomas H. Barr     For       Did Not Vote Shareholder
1.4   Management Nominee - Sandra B. Cochran  For       Did Not Vote Shareholder
1.5   Management Nominee - Glenn A. Davenport For       Did Not Vote Shareholder
1.6   Management Nominee - Norman E. Johnson  For       Did Not Vote Shareholder
1.7   Management Nominee - William W.         For       Did Not Vote Shareholder
      McCarten
1.8   Management Nominee - Coleman H.         For       Did Not Vote Shareholder
      Peterson
1.9   Management Nominee - Andrea M. Weiss    For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation
3     Ratify Auditors                         None      Did Not Vote Management
4     Shareholders Express Support for        None      Did Not Vote Shareholder
      Company's Decision to Work Toward
      Ending Use of Gestation Crate Pork
5     Approve Special Dividends               For       Did Not Vote Management


--------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE, INC.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: APR 23, 2014   Meeting Type: Proxy Contest
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Seek Sale of Company/Assets             Against   Against      Shareholder
2     Amend Tennessee Business Corporation    Against   Against      Shareholder
      Act to Permit Biglari Capital to
      Engage in Extraordinary Transaction
      with the Company
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1     Seek Sale of Company/Assets             For       Did Not Vote Shareholder
2     Amend Tennessee Business Corporation    For       Did Not Vote Shareholder
      Act to Permit Biglari Capital to
      Engage in Extraordinary Transaction
      with the Company


--------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Thayer Bigelow        For       For          Management
1.2   Elect Director Philip R. Lochner, Jr.   For       For          Management
1.3   Elect Director Max H. Mitchell          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CROSSTEX ENERGY, INC.

Ticker:       ENLC           Security ID:  22765Y104
Meeting Date: MAR 07, 2014   Meeting Type: Special
Record Date:  FEB 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director P. Robert Bartolo        For       For          Management
1b    Elect Director Dale N. Hatfield         For       For          Management
1c    Elect Director Lee W. Hogan             For       For          Management
1d    Elect Director Robert F. McKenzie       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donna M. Alvarado        For       For          Management
1b    Elect Director John B. Breaux           For       For          Management
1c    Elect Director Pamela L. Carter         For       For          Management
1d    Elect Director Steven T. Halverson      For       For          Management
1e    Elect Director Edward J. Kelly, III     For       For          Management
1f    Elect Director Gilbert H. Lamphere      For       For          Management
1g    Elect Director John D. McPherson        For       For          Management
1h    Elect Director Timothy T. O'Toole       For       For          Management
1i    Elect Director David M. Ratcliffe       For       For          Management
1j    Elect Director Donald J. Shepard        For       For          Management
1k    Elect Director Michael J. Ward          For       For          Management
1l    Elect Director J.C. Watts, Jr.          For       For          Management
1m    Elect Director J. Steven Whisler        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

CUBESMART

Ticker:       CUBE           Security ID:  229663109
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M.               For       For          Management
      Diefenderfer, III
1.2   Elect Director Piero Bussani            For       For          Management
1.3   Elect Director Christopher P. Marr      For       For          Management
1.4   Elect Director Marianne M. Keler        For       For          Management
1.5   Elect Director Deborah R. Salzberg      For       For          Management
1.6   Elect Director John F. Remondi          For       For          Management
1.7   Elect Director Jeffrey F. Rogatz        For       For          Management
1.8   Elect Director John W. Fain             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Denny Alexander       For       For          Management
1.2   Elect Director Carlos Alvarez           For       For          Management
1.3   Elect Director Royce S. Caldwell        For       For          Management
1.4   Elect Director Crawford H. Edwards      For       For          Management
1.5   Elect Director Ruben M. Escobedo        For       For          Management
1.6   Elect Director Richard W. Evans, Jr.    For       For          Management
1.7   Elect Director Patrick B. Frost         For       For          Management
1.8   Elect Director David J. Haemisegger     For       For          Management
1.9   Elect Director Karen E. Jennings        For       For          Management
1.10  Elect Director Richard M. Kleberg, III  For       For          Management
1.11  Elect Director Charles W. Matthews      For       For          Management
1.12  Elect Director Ida Clement Steen        For       For          Management
1.13  Elect Director Horace Wilkins, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director N. Thomas Linebarger     For       For          Management
2     Elect Director William I. Miller        For       For          Management
3     Elect Director Alexis M. Herman         For       For          Management
4     Elect Director Georgia R. Nelson        For       For          Management
5     Elect Director Robert K. Herdman        For       For          Management
6     Elect Director Robert J. Bernhard       For       For          Management
7     Elect Director Franklin R. Chang Diaz   For       For          Management
8     Elect Director Stephen B. Dobbs         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          Management
11    Provide For Confidential Running Vote   Against   Against      Shareholder
      Tallies


--------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Adams           For       For          Management
1.2   Elect Director Martin R. Benante        For       For          Management
1.3   Elect Director Dean M. Flatt            For       For          Management
1.4   Elect Director S. Marce Fuller          For       For          Management
1.5   Elect Director Allen A. Kozinski        For       For          Management
1.6   Elect Director John R. Myers            For       For          Management
1.7   Elect Director John B. Nathman          For       For          Management
1.8   Elect Director Robert J. Rivet          For       For          Management
1.9   Elect Director William W. Sihler        For       For          Management
1.10  Elect Director Albert E. Smith          For       For          Management
1.11  Elect Director Stuart W. Thorn          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Borba, Jr.     For       For          Management
1.2   Elect Director Stephen A. Del Guercio   For       For          Management
1.3   Elect Director Robert M. Jacoby         For       For          Management
1.4   Elect Director Christopher D. Myers     For       For          Management
1.5   Elect Director Raymond V. O'Brien, III  For       For          Management
1.6   Elect Director Hal W. Oswalt            For       For          Management
1.7   Elect Director San E. Vaccaro           For       For          Management
1.8   Elect Director D. Linn Wiley            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. David Brown, II       For       For          Management
1.2   Elect Director Nancy-Ann M. DeParle     For       For          Management
1.3   Elect Director David W. Dorman          For       For          Management
1.4   Elect Director Anne M. Finucane         For       For          Management
1.5   Elect Director Larry J. Merlo           For       For          Management
1.6   Elect Director Jean-Pierre Millon       For       For          Management
1.7   Elect Director Richard J. Swift         For       For          Management
1.8   Elect Director William C. Weldon        For       For          Management
1.9   Elect Director Tony L. White            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony G. Fernandes     For       For          Management
1b    Elect Director Shane D. Fleming         For       For          Management
1c    Elect Director Raymond P. Sharpe        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 23, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald R. Horton         For       For          Management
1b    Elect Director Barbara K. Allen         For       For          Management
1c    Elect Director Bradley S. Anderson      For       For          Management
1d    Elect Director Michael R. Buchanan      For       For          Management
1e    Elect Director Michael W. Hewatt        For       For          Management
1f    Elect Director Donald J. Tomnitz        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DANA HOLDING CORPORATION

Ticker:       DAN            Security ID:  235825205
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia A. Kamsky       For       For          Management
1.2   Elect Director Terrence J. Keating      For       For          Management
1.3   Elect Director R. Bruce McDonald        For       For          Management
1.4   Elect Director Joseph C. Muscari        For       For          Management
1.5   Elect Director Mark A. Schulz           For       For          Management
1.6   Elect Director Keith E. Wandell         For       For          Management
1.7   Elect Director Roger J. Wood            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Lawrence Culp, Jr.    For       For          Management
1.2   Elect Director Donald J. Ehrlich        For       For          Management
1.3   Elect Director Linda Hefner Filler      For       For          Management
1.4   Elect Director Teri List-Stoll          For       For          Management
1.5   Elect Director Walter G. Lohr, Jr.      For       For          Management
1.6   Elect Director Mitchell P. Rales        For       For          Management
1.7   Elect Director Steven M. Rales          For       For          Management
1.8   Elect Director John T. Schwieters       For       For          Management
1.9   Elect Director Alan G. Spoon            For       For          Management
1.10  Elect Director Elias A. Zerhouni        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 18, 2013   Meeting Type: Annual
Record Date:  JUL 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Barnes        For       Withhold     Management
1.2   Elect Director Leonard L. Berry         For       Withhold     Management
1.3   Elect Director Christopher J. (CJ)      For       Withhold     Management
      Fraleigh
1.4   Elect Director Victoria D. Harker       For       Withhold     Management
1.5   Elect Director David H. Hughes          For       Withhold     Management
1.6   Elect Director Charles A. Ledsinger,    For       Withhold     Management
      Jr.
1.7   Elect Director William M. Lewis, Jr.    For       Withhold     Management
1.8   Elect Director Connie Mack, III         For       Withhold     Management
1.9   Elect Director Andrew H. (Drew) Madsen  For       Withhold     Management
1.10  Elect Director Clarence Otis, Jr.       For       Withhold     Management
1.11  Elect Director Michael D. Rose          For       Withhold     Management
1.12  Elect Director Maria A. Sastre          For       Withhold     Management
1.13  Elect Director William S. Simon         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Adopt Proxy Access Right                Against   For          Shareholder
7     Report on Political Contributions       Against   Against      Shareholder
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder
9     Prepare Employment Diversity Report     Against   Against      Shareholder


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: APR 30, 2014   Meeting Type: Proxy Contest
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Blue Card)            None
1     Revoke Consent to Request Special       For       Did Not Vote Shareholder
      Meeting
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (White Card)            None
1     Consent to Request Special Meeting      For       For          Shareholder


--------------------------------------------------------------------------------

DCT INDUSTRIAL TRUST INC.

Ticker:       DCT            Security ID:  233153105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas G. Wattles        For       For          Management
1b    Elect Director Philip L. Hawkins        For       For          Management
1c    Elect Director Marilyn A. Alexander     For       For          Management
1d    Elect Director Thomas F. August         For       For          Management
1e    Elect Director John S. Gates, Jr.       For       For          Management
1f    Elect Director Raymond B. Greer         For       For          Management
1g    Elect Director Tripp H. Hardin          For       For          Management
1h    Elect Director John C. O'Keeffe         For       For          Management
1i    Elect Director Bruce L. Warwick         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DDR CORP.

Ticker:       DDR            Security ID:  23317H102
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrance R. Ahern        For       For          Management
1.2   Elect Director James C. Boland          For       For          Management
1.3   Elect Director Thomas Finne             For       For          Management
1.4   Elect Director Robert H. Gidel          For       For          Management
1.5   Elect Director Daniel B. Hurwitz        For       For          Management
1.6   Elect Director Volker Kraft             For       For          Management
1.7   Elect Director Rebecca L. Maccardini    For       For          Management
1.8   Elect Director Victor B. MacFarlane     For       For          Management
1.9   Elect Director Craig Macnab             For       For          Management
1.10  Elect Director Scott D. Roulston        For       For          Management
1.11  Elect Director Barry A. Sholem          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370203
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tom C. Davis             For       For          Management
1.2   Elect Director John R. Muse             For       For          Management
1.3   Elect Director Gregg A. Tanner          For       For          Management
1.4   Elect Director Jim L. Turner            For       For          Management
1.5   Elect Director Robert T. Wiseman        For       For          Management
2     Reduce Authorized Common Stock          For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Pro-rata Vesting of Equity Plans        Against   For          Shareholder
6     Report on Political Contributions       Against   Against      Shareholder
7     Require Dairy Farmer Suppliers to       Against   Against      Shareholder
      Report on Sustainability


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Crandall C. Bowles       For       For          Management
1c    Elect Director Vance D. Coffman         For       For          Management
1d    Elect Director Charles O. Holliday, Jr. For       For          Management
1e    Elect Director Dipak C. Jain            For       For          Management
1f    Elect Director Clayton M. Jones         For       For          Management
1g    Elect Director Joachim Milberg          For       For          Management
1h    Elect Director Richard B. Myers         For       For          Management
1i    Elect Director Gregory R. Page          For       For          Management
1j    Elect Director Thomas H. Patrick        For       For          Management
1k    Elect Director Sherry M. Smith          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DELEK US HOLDINGS, INC.

Ticker:       DK             Security ID:  246647101
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Erza Uzi Yemin           For       For          Management
1.2   Elect Director William J. Finnerty      For       For          Management
1.3   Elect Director Carlos E. Jorda          For       For          Management
1.4   Elect Director Charles H. Leonard       For       For          Management
1.5   Elect Director Philip L. Maslowe        For       For          Management
1.6   Elect Director Shlomo Zohar             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: SEP 12, 2013   Meeting Type: Special
Record Date:  AUG 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: OCT 17, 2013   Meeting Type: Annual
Record Date:  SEP 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Carty          For       For          Management
1.2   Elect Director Janet F. Clark           For       For          Management
1.3   Elect Director Laura Conigliaro         For       For          Management
1.4   Elect Director Michael S. Dell          For       For          Management
1.5   Elect Director Kenneth M. Duberstein    For       For          Management
1.6   Elect Director Gerard J. Kleisterlee    For       For          Management
1.7   Elect Director Klaus S. Luft            For       For          Management
1.8   Elect Director Alex J. Mandl            For       For          Management
1.9   Elect Director Shantanu Narayen         For       For          Management
1.10  Elect Director H. Ross Perot, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361702
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Anderson      For       For          Management
1b    Elect Director Edward H. Bastian        For       For          Management
1c    Elect Director Roy J. Bostock           For       For          Management
1d    Elect Director John S. Brinzo           For       For          Management
1e    Elect Director Daniel A. Carp           For       For          Management
1f    Elect Director David G. DeWalt          For       For          Management
1g    Elect Director William H. Easter, III   For       For          Management
1h    Elect Director Mickey P. Foret          For       For          Management
1i    Elect Director Shirley C. Franklin      For       For          Management
1j    Elect Director David R. Goode           For       For          Management
1k    Elect Director George N. Mattson        For       For          Management
1l    Elect Director Paula Rosput Reynolds    For       For          Management
1m    Elect Director Kenneth C. Rogers        For       For          Management
1n    Elect Director Kenneth B. Woodrow       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Increase in Size of Board       For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald C. Baldwin        For       For          Management
1.2   Elect Director Charles A. Haggerty      For       For          Management
1.3   Elect Director Cheryl E. Mayberry       For       For          Management
      McKissack
1.4   Elect Director Don J. McGrath           For       For          Management
1.5   Elect Director Neil J. Metviner         For       For          Management
1.6   Elect Director Stephen P. Nachtsheim    For       For          Management
1.7   Elect Director Mary Ann O'Dwyer         For       For          Management
1.8   Elect Director Martyn R. Redgrave       For       For          Management
1.9   Elect Director Lee J. Schram            For       For          Management
1.10  Elect Director Thomas J. Reddin         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael C. Alfano        For       For          Management
1b    Elect Director Eric K. Brandt           For       For          Management
1c    Elect Director William F. Hecht         For       For          Management
1d    Elect Director Francis J. Lunger        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara M. Baumann       For       For          Management
1.2   Elect Director John E. Bethancourt      For       For          Management
1.3   Elect Director Robert H. Henry          For       For          Management
1.4   Elect Director John A. Hill             For       For          Management
1.5   Elect Director Michael M. Kanovsky      For       For          Management
1.6   Elect Director Robert A. Mosbacher, Jr. For       For          Management
1.7   Elect Director J. Larry Nichols         For       For          Management
1.8   Elect Director Duane C. Radtke          For       For          Management
1.9   Elect Director Mary P. Ricciardello     For       For          Management
1.10  Elect Director John Richels             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Review Public Policy Advocacy on        Against   Against      Shareholder
      Climate Change


--------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Connie R. Curran         For       Withhold     Management
1.2   Elect Director Daniel Hamburger         For       Withhold     Management
1.3   Elect Director Ronald L. Taylor         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Change Company Name                     For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Tisch           For       For          Management
1.2   Elect Director Marc Edwards             For       For          Management
1.3   Elect Director John R. Bolton           For       For          Management
1.4   Elect Director Charles L. Fabrikant     For       For          Management
1.5   Elect Director Paul G. Gaffney, II      For       For          Management
1.6   Elect Director Edward Grebow            For       For          Management
1.7   Elect Director Herbert C. Hofmann       For       For          Management
1.8   Elect Director Kenneth I. Siegel        For       For          Management
1.9   Elect Director Clifford M. Sobel        For       For          Management
1.10  Elect Director Andrew H. Tisch          For       For          Management
1.11  Elect Director Raymond S. Troubh        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity


--------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY COMPANY

Ticker:       DRH            Security ID:  252784301
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. McCarten      For       For          Management
1.2   Elect Director Daniel J. Altobello      For       For          Management
1.3   Elect Director W. Robert Grafton        For       For          Management
1.4   Elect Director Maureen L.  McAvey       For       For          Management
1.5   Elect Director Gilbert T. Ray           For       For          Management
1.6   Elect Director Bruce D. Wardinski       For       For          Management
1.7   Elect Director Mark W. Brugger          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacqualyn A. Fouse       For       For          Management
1.2   Elect Director Lawrence J. Schorr       For       For          Management
1.3   Elect Director Edward W. Stack          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIEBOLD, INCORPORATED

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick W. Allender      For       Withhold     Management
1.2   Elect Director Roberto Artavia          For       Withhold     Management
1.3   Elect Director Bruce L. Byrnes          For       Withhold     Management
1.4   Elect Director Phillip R. Cox           For       For          Management
1.5   Elect Director Richard L. Crandall      For       For          Management
1.6   Elect Director Gale S. Fitzgerald       For       For          Management
1.7   Elect Director Gary G. Greenfield       For       For          Management
1.8   Elect Director Andreas W. Mattes        For       For          Management
1.9   Elect Director Robert S. Prather, Jr.   For       Withhold     Management
1.10  Elect Director Rajesh K. Soin           For       For          Management
1.11  Elect Director Henry D.G. Wallace       For       For          Management
1.12  Elect Director Alan J. Weber            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Dennis E. Singleton      For       For          Management
1B    Elect Director Laurence A. Chapman      For       For          Management
1C    Elect Director Kathleen Earley          For       For          Management
1D    Elect Director Ruann F. Ernst           For       For          Management
1E    Elect Director Kevin J. Kennedy         For       For          Management
1F    Elect Director William G. LaPerch       For       For          Management
1G    Elect Director Robert H. Zerbst         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Mahon         For       For          Management
1.2   Elect Director George L. Clark, Jr.     For       For          Management
1.3   Elect Director Steven D. Cohn           For       For          Management
1.4   Elect Director Robert C. Golden         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DINEEQUITY, INC.

Ticker:       DIN            Security ID:  254423106
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry A. Kay             For       For          Management
1.2   Elect Director Douglas M. Pasquale      For       For          Management
1.3   Elect Director Julia A. Stewart         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Aronin        For       For          Management
1.2   Elect Director Mary K. Bush             For       For          Management
1.3   Elect Director Gregory C. Case          For       For          Management
1.4   Elect Director Candace H. Duncan        For       For          Management
1.5   Elect Director Cynthia A. Glassman      For       For          Management
1.6   Elect Director Richard H. Lenny         For       For          Management
1.7   Elect Director Thomas G. Maheras        For       For          Management
1.8   Elect Director Michael H. Moskow        For       For          Management
1.9   Elect Director David W. Nelms           For       For          Management
1.10  Elect Director Mark A. Thierer          For       For          Management
1.11  Elect Director Lawrence A. Weinbach     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Barr          For       For          Management
1.2   Elect Director Peter W. Brown           For       For          Management
1.3   Elect Director Helen E. Dragas          For       For          Management
1.4   Elect Director James O. Ellis, Jr.      For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director John W. Harris           For       For          Management
1.7   Elect Director Mark J. Kington          For       For          Management
1.8   Elect Director Pamela J. Royal          For       For          Management
1.9   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.10  Elect Director Michael E. Szymanczyk    For       For          Management
1.11  Elect Director David A. Wollard         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder
6     Report on Financial and Physical Risks  Against   Against      Shareholder
      of Climate Change
7     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder
9     Report on Environmental Impacts of      Against   Against      Shareholder
      Biomass and Assess Risks
10    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

DOMINO'S PIZZA, INC.

Ticker:       DPZ            Security ID:  25754A201
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew B. Balson         For       Withhold     Management
1.2   Elect Director Vernon 'Bud' O. Hamilton For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  SEP 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Hoffman       For       Withhold     Management
1.2   Elect Director Willard D. Oberton       For       Withhold     Management
1.3   Elect Director John P. Wiehoff          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DONEGAL GROUP INC.

Ticker:       DGICA          Security ID:  257701201
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Bolinger       For       For          Management
1.2   Elect Director Patricia A. Gilmartin    For       For          Management
1.3   Elect Director Philip H. Glatfelter, II For       For          Management
1.4   Elect Director Jack L. Hess             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

DOUGLAS DYNAMICS, INC.

Ticker:       PLOW           Security ID:  25960R105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James D. Staley          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan A. Emmett            For       For          Management
1.2   Elect Director Jordan L. Kaplan         For       For          Management
1.3   Elect Director Kenneth M. Panzer        For       For          Management
1.4   Elect Director Christopher H. Anderson  For       For          Management
1.5   Elect Director Leslie E. Bider          For       For          Management
1.6   Elect Director David T. Feinberg        For       For          Management
1.7   Elect Director Thomas E. O'Hern         For       For          Management
1.8   Elect Director William E. Simon, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert W. Cremin         For       For          Management
1b    Elect Director Jean-Pierre M. Ergas     For       For          Management
1c    Elect Director Peter T. Francis         For       For          Management
1d    Elect Director Kristiane C. Graham      For       For          Management
1e    Elect Director Michael F. Johnston      For       For          Management
1f    Elect Director Robert A. Livingston     For       For          Management
1g    Elect Director Richard K. Lochridge     For       For          Management
1h    Elect Director Bernard G. Rethore       For       For          Management
1i    Elect Director Michael B. Stubbs        For       For          Management
1j    Elect Director Stephen M. Todd          For       For          Management
1k    Elect Director Stephen K. Wagner        For       For          Management
1l    Elect Director Mary A. Winston          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Eliminate Supermajority Vote            For       For          Management
      Requirement
6     Eliminate Supermajority Vote            For       For          Management
      Requirement
7     Eliminate Supermajority Vote            For       For          Management
      Requirement
8     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director Joyce M. Roche           For       For          Management
1.3   Elect Director Ronald G. Rogers         For       For          Management
1.4   Elect Director Wayne R. Sanders         For       For          Management
1.5   Elect Director Jack L. Stahl            For       For          Management
1.6   Elect Director Larry D. Young           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt Comprehensive Recycling Strategy  Against   Against      Shareholder
      for Beverage Containers
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lynn Dorsey Bleil        For       For          Management
1.2   Elect Director John W. Clark            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

DSW INC.

Ticker:       DSW            Security ID:  23334L102
Meeting Date: OCT 14, 2013   Meeting Type: Special
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Approve Stock Split                     For       For          Management


--------------------------------------------------------------------------------

DSW INC.

Ticker:       DSW            Security ID:  23334L102
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carolee Friedlander      For       For          Management
1.2   Elect Director Harvey L. Sonnenberg     For       For          Management
1.3   Elect Director Allan J. Tanenbaum       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard M. Anderson       For       For          Management
1.2   Elect Director Lillian Bauder           For       For          Management
1.3   Elect Director David A. Brandon         For       For          Management
1.4   Elect Director W. Frank Fountain, Jr.   For       For          Management
1.5   Elect Director Charles G. McClure, Jr.  For       For          Management
1.6   Elect Director Gail J. McGovern         For       For          Management
1.7   Elect Director Mark A. Murray           For       For          Management
1.8   Elect Director James B. Nicholson       For       For          Management
1.9   Elect Director Charles W. Pryor, Jr.    For       For          Management
1.10  Elect Director Josue Robles, Jr.        For       For          Management
1.11  Elect Director Ruth G. Shaw             For       For          Management
1.12  Elect Director David A. Thomas          For       For          Management
1.13  Elect Director James H. Vandenberghe    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C204
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Alex Bernhardt, Sr.   For       For          Management
1.2   Elect Director Michael G. Browning      For       For          Management
1.3   Elect Director Harris E. DeLoach, Jr.   For       For          Management
1.4   Elect Director Daniel R. DiMicco        For       For          Management
1.5   Elect Director John H. Forsgren         For       For          Management
1.6   Elect Director Lynn J. Good             For       For          Management
1.7   Elect Director Ann Maynard Gray         For       For          Management
1.8   Elect Director James H. Hance, Jr.      For       For          Management
1.9   Elect Director John T. Herron           For       For          Management
1.10  Elect Director James B. Hyler, Jr.      For       For          Management
1.11  Elect Director William E. Kennard       For       For          Management
1.12  Elect Director E. Marie McKee           For       For          Management
1.13  Elect Director E. James Reinsch         For       For          Management
1.14  Elect Director James T. Rhodes          For       For          Management
1.15  Elect Director Carlos A. Saladrigas     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Less than       For       For          Management
      Unanimous Written Consent
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas J. Baltimore, Jr. For       For          Management
1b    Elect Director William Cavanaugh, III   For       For          Management
1c    Elect Director Alan H. Cohen            For       For          Management
1d    Elect Director Ngaire E. Cuneo          For       For          Management
1e    Elect Director Charles R. Eitel         For       For          Management
1f    Elect Director Martin C. Jischke        For       For          Management
1g    Elect Director Dennis D. Oklak          For       For          Management
1h    Elect Director Melanie R. Sabelhaus     For       For          Management
1i    Elect Director Peter M. Scott, III      For       For          Management
1j    Elect Director Jack R. Shaw             For       For          Management
1k    Elect Director Michael E. Szymanczyk    For       For          Management
1l    Elect Director Lynn C. Thurber          For       For          Management
1m    Elect Director Robert J. Woodward Jr.   For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4a    Increase Authorized Common Stock        For       For          Management
4b    Approve Securities Transfer             For       For          Management
      Restrictions
4c    Amend Articles of Incorporation to      For       For          Management
      Make Ministerial Changes
5     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

DUNKIN' BRANDS GROUP, INC.

Ticker:       DNKN           Security ID:  265504100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Hines            For       For          Management
1.2   Elect Director Joseph Uva               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Report on Nanomaterial Product Safety   Against   Against      Shareholder


--------------------------------------------------------------------------------

DUPONT FABROS TECHNOLOGY, INC.

Ticker:       DFT            Security ID:  26613Q106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Coke          For       For          Management
1.2   Elect Director Lammot J. du Pont        For       For          Management
1.3   Elect Director Thomas D. Eckert         For       For          Management
1.4   Elect Director Hossein Fateh            For       For          Management
1.5   Elect Director Jonathan G. Heiliger     For       For          Management
1.6   Elect Director Frederic V. Malek        For       For          Management
1.7   Elect Director John T. Roberts, Jr.     For       For          Management
1.8   Elect Director John H. Toole            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lamberto Andreotti       For       For          Management
1b    Elect Director Richard H. Brown         For       For          Management
1c    Elect Director Robert A. Brown          For       For          Management
1d    Elect Director Bertrand P. Collomb      For       For          Management
1e    Elect Director Curtis J. Crawford       For       For          Management
1f    Elect Director Alexander M. Cutler      For       Against      Management
1g    Elect Director Eleuthere I. du Pont     For       For          Management
1h    Elect Director Marillyn A. Hewson       For       For          Management
1i    Elect Director Lois D. Juliber          For       For          Management
1j    Elect Director Ellen J. Kullman         For       For          Management
1k    Elect Director Lee M. Thomas            For       For          Management
1l    Elect Director Patrick J. Ward          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prohibit Political Contributions        Against   Against      Shareholder
5     Report on Herbicide Use on GMO Crops    Against   Against      Shareholder
6     Establish Committee on Plant Closures   Against   Against      Shareholder
7     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: AUG 07, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Robert L. Clarke         For       Against      Management
1B    Elect Director Martin M. Ellen          For       For          Management
1C    Elect Director Steven R. Rowley         For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iris S. Chan             For       For          Management
1.2   Elect Director Rudolph I. Estrada       For       For          Management
1.3   Elect Director Julia S. Gouw            For       For          Management
1.4   Elect Director Paul H. Irving           For       For          Management
1.5   Elect Director Tak-Chuen Clarence Kwan  For       For          Management
1.6   Elect Director John Lee                 For       For          Management
1.7   Elect Director Herman Y. Li             For       For          Management
1.8   Elect Director Jack C. Liu              For       For          Management
1.9   Elect Director Dominic Ng               For       For          Management
1.10  Elect Director Keith W. Renken          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Pike Aloian           For       For          Management
1.2   Elect Director H.C. Bailey, Jr.         For       For          Management
1.3   Elect Director H. Eric Bolton, Jr.      For       For          Management
1.4   Elect Director Hayden C. Eaves, III     For       For          Management
1.5   Elect Director Fredric H. Gould         For       For          Management
1.6   Elect Director David H. Hoster, II      For       For          Management
1.7   Elect Director Mary E. McCormick        For       For          Management
1.8   Elect Director David M. Osnos           For       For          Management
1.9   Elect Director Leland R. Speed          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Humberto P. Alfonso      For       For          Management
1.2   Elect Director Gary E. Anderson         For       For          Management
1.3   Elect Director Brett D. Begemann        For       For          Management
1.4   Elect Director Michael P. Connors       For       For          Management
1.5   Elect Director Mark J. Costa            For       For          Management
1.6   Elect Director Stephen R. Demeritt      For       For          Management
1.7   Elect Director Robert M. Hernandez      For       For          Management
1.8   Elect Director Julie F. Holder          For       For          Management
1.9   Elect Director Renee J. Hornbaker       For       For          Management
1.10  Elect Director Lewis M. Kling           For       For          Management
1.11  Elect Director David W. Raisbeck        For       For          Management
1.12  Elect Director James P. Rogers          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Election Of Director Douglas M. Baker,  For       For          Management
      Jr.
1.2   Election Of Director Barbara J. Beck    For       For          Management
1.3   Election Of Director Leslie S. Biller   For       For          Management
1.4   Election Of Director Carl M. Casale     For       For          Management
1.5   Election Of Director Stephen I. Chazen  For       For          Management
1.6   Election Of Director Jerry A.           For       For          Management
      Grundhofer
1.7   Election Of Director Arthur J. Higgins  For       For          Management
1.8   Election Of Director Joel W. Johnson    For       For          Management
1.9   Election Of Director Michael Larson     For       For          Management
1.10  Election Of Director Jerry W. Levin     For       For          Management
1.11  Election Of Director Robert L. Lumpkins For       For          Management
1.12  Election Of Director Victoria J. Reich  For       For          Management
1.13  Election Of Director Suzanne M.         For       For          Management
      Vautrinot
1.14  Election Of Director John J. Zillmer    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jagjeet S. Bindra        For       For          Management
1.2   Elect Director Vanessa C.L. Chang       For       For          Management
1.3   Elect Director France A. Cordova -      None      None         Management
      RESIGNED
1.4   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.5   Elect Director Bradford M. Freeman      For       For          Management
1.6   Elect Director Luis G. Nogales          For       For          Management
1.7   Elect Director Richard T. Schlosberg,   For       For          Management
      III
1.8   Elect Director Linda G. Stuntz          For       Against      Management
1.9   Elect Director Thomas C. Sutton         For       For          Management
1.10  Elect Director Ellen O. Tauscher        For       For          Management
1.11  Elect Director Peter J. Taylor          For       For          Management
1.12  Elect Director Brett White              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John V. Arabia           For       For          Management
1.2   Elect Director Paul O. Bower            For       For          Management
1.3   Elect Director Monte J. Barrow          For       For          Management
1.4   Elect Director William J. Cahill , III  For       For          Management
1.5   Elect Director Randall L. Churchey      For       For          Management
1.6   Elect Director John L. Ford             For       For          Management
1.7   Elect Director Howard A. Silver         For       For          Management
1.8   Elect Director Wendell W. Weakley       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine A. Allen       For       For          Management
1.2   Elect Director Edward Escudero          For       For          Management
1.3   Elect Director Michael K. Parks         For       For          Management
1.4   Elect Director Eric B. Siegel           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ELECTRO RENT CORPORATION

Ticker:       ELRC           Security ID:  285218103
Meeting Date: OCT 10, 2013   Meeting Type: Annual
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nancy Y. Bekavac         For       Withhold     Management
1.2   Elect Director Karen J. Curtin          For       Withhold     Management
1.3   Elect Director Theodore E. Guth         For       For          Management
1.4   Elect Director Daniel Greenberg         For       For          Management
1.5   Elect Director Joseph J. Kearns         For       Withhold     Management
1.6   Elect Director James S. Pignatelli      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Eskew         For       For          Management
1b    Elect Director Karen N. Horn            For       For          Management
1c    Elect Director William G. Kaelin, Jr.   For       For          Management
1d    Elect Director John C. Lechleiter       For       For          Management
1e    Elect Director Marschall S. Runge       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael W. Brown         For       For          Management
1b    Elect Director Randolph L. Cowen        For       For          Management
1c    Elect Director Gail Deegan              For       For          Management
1d    Elect Director James S. DiStasio        For       For          Management
1e    Elect Director John R. Egan             For       For          Management
1f    Elect Director William D. Green         For       For          Management
1g    Elect Director Edmund F. Kelly          For       For          Management
1h    Elect Director Jami Miscik              For       For          Management
1i    Elect Director Paul Sagan               For       For          Management
1j    Elect Director David N. Strohm          For       For          Management
1k    Elect Director Joseph M. Tucci          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Screen Political Contributions for      Against   Against      Shareholder
      Consistency with Corporate Values


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 04, 2014   Meeting Type: Annual
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. N. Farr               For       For          Management
1.2   Elect Director H. Green                 For       For          Management
1.3   Elect Director C. A. Peters             For       For          Management
1.4   Elect Director J. W. Prueher            For       For          Management
1.5   Elect Director A.A. Busch, III          For       For          Management
1.6   Elect Director J. S. Turley             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Sustainability                Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth W. Dewey         For       For          Management
1.2   Elect Director M. James Gorrie          For       For          Management
1.3   Elect Director James T. McManus, II     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 27, 2014   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Johnson         For       For          Management
1.2   Elect Director Ward M. Klein            For       For          Management
1.3   Elect Director W. Patrick McGinnis      For       For          Management
1.4   Elect Director John R. Roberts          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ENNIS, INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth G. Pritchett     For       For          Management
1.2   Elect Director James C. Taylor          For       Withhold     Management
1.3   Elect Director Michael J. Schaefer      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maureen Scannell Bateman For       For          Management
1b    Elect Director Leo P. Denault           For       For          Management
1c    Elect Director Kirkland H. Donald       For       For          Management
1d    Elect Director Gary W. Edwards          For       For          Management
1e    Elect Director Alexis M. Herman         For       For          Management
1f    Elect Director Donald C. Hintz          For       For          Management
1g    Elect Director Stuart L. Levenick       For       For          Management
1h    Elect Director Blanche Lambert Lincoln  For       For          Management
1i    Elect Director Stewart C. Myers         For       For          Management
1j    Elect Director W.J. 'Billy' Tauzin      For       For          Management
1k    Elect Director Steven V. Wilkinson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Decommission Indian Point Nuclear       Against   Against      Shareholder
      Reactors
5     Report on Major Nuclear Safety          Against   Against      Shareholder
      Concerns and NRC Actions


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janet F. Clark           For       For          Management
1b    Elect Director Charles R. Crisp         For       For          Management
1c    Elect Director James C. Day             For       For          Management
1d    Elect Director Mark G. Papa             For       For          Management
1e    Elect Director H. Leighton Steward      For       For          Management
1f    Elect Director Donald F. Textor         For       For          Management
1g    Elect Director William R. Thomas        For       For          Management
1h    Elect Director Frank G. Wisner          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Management of Hydraulic       Against   Against      Shareholder
      Fracturing Risks and Opportunities
5     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

EPR PROPERTIES

Ticker:       EPR            Security ID:  26884U109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Brain           For       For          Management
1.2   Elect Director Robert J. Druten         For       For          Management
1.3   Elect Director Robin P. Sterneck        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret K. Dorman       For       For          Management
1.2   Elect Director David L. Porges          For       For          Management
1.3   Elect Director James E. Rohr            For       For          Management
1.4   Elect Director David S. Shapira         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve the Material Terms of           For       For          Management
      Performance Goals for Purposes of
      Internal Revenue Code Section 162(m)
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James E. Copeland, Jr.   For       For          Management
1b    Elect Director Robert D. Daleo          For       For          Management
1c    Elect Director Walter W. Driver, Jr.    For       For          Management
1d    Elect Director Mark L. Feidler          For       For          Management
1e    Elect Director L. Phillip Humann        For       For          Management
1f    Elect Director Robert D. Marcus         For       For          Management
1g    Elect Director Siri S. Marshall         For       For          Management
1h    Elect Director John A. McKinley         For       For          Management
1i    Elect Director Richard F. Smith         For       For          Management
1j    Elect Director Mark B. Templeton        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: NOV 25, 2013   Meeting Type: Special
Record Date:  OCT 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip Calian            For       For          Management
1.2   Elect Director David Contis             For       For          Management
1.3   Elect Director Thomas Dobrowski         For       For          Management
1.4   Elect Director Thomas Heneghan          For       For          Management
1.5   Elect Director Marguerite Nader         For       For          Management
1.6   Elect Director Sheli Rosenberg          For       For          Management
1.7   Elect Director Howard Walker            For       For          Management
1.8   Elect Director Gary Waterman            For       For          Management
1.9   Elect Director William Young            For       For          Management
1.10  Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Stock Award Plan Grants         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Report on Political Contributions and   Against   Against      Shareholder
      Lobbying Communications


--------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia R. Cohen         For       Withhold     Management
1.2   Elect Director Neil Flanzraich          For       For          Management
1.3   Elect Director Jordan Heller            For       For          Management
1.4   Elect Director Chaim Katzman            For       Withhold     Management
1.5   Elect Director Peter Linneman           For       For          Management
1.6   Elect Director Galia Maor               For       Withhold     Management
1.7   Elect Director Jeffrey S. Olson         For       For          Management
1.8   Elect Director Dori Segal               For       Withhold     Management
1.9   Elect Director David Fischel            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alexander        For       For          Management
1.2   Elect Director Charles L. Atwood        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Mary Kay Haben           For       For          Management
1.5   Elect Director Bradley A. Keywell       For       For          Management
1.6   Elect Director John E. Neal             For       For          Management
1.7   Elect Director David J. Neithercut      For       For          Management
1.8   Elect Director Mark S. Shapiro          For       For          Management
1.9   Elect Director Gerald A. Spector        For       For          Management
1.10  Elect Director B. Joseph White          For       For          Management
1.11  Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:  JAN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Brady           For       For          Management
1.2   Elect Director Keith R. Guericke        For       For          Management
1.3   Elect Director Irving F. Lyons, III     For       For          Management
1.4   Elect Director George M. Marcus         For       For          Management
1.5   Elect Director Gary P. Martin           For       For          Management
1.6   Elect Director Issie N. Rabinovitch     For       For          Management
1.7   Elect Director Thomas E. Randlett       For       For          Management
1.8   Elect Director Thomas E. Robinson       For       For          Management
1.9   Elect Director Michael J. Schall        For       For          Management
1.10  Elect Director Byron A. Scordelis       For       For          Management
1.11  Elect Director Janice L. Sears          For       For          Management
1.12  Elect Director Thomas P. Sullivan       For       For          Management
1.13  Elect Director Claude J. Zinngrabe, Jr. For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXCEL TRUST, INC.

Ticker:       EXL            Security ID:  30068C109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary B. Sabin            For       For          Management
1.2   Elect Director Spencer G. Plumb         For       For          Management
1.3   Elect Director Mark T. Burton           For       For          Management
1.4   Elect Director Bruce G. Blakley         For       For          Management
1.5   Elect Director Burland B. East, III     For       For          Management
1.6   Elect Director Robert E. Parsons, Jr.   For       For          Management
1.7   Elect Director Warren R. Staley         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

EXCO RESOURCES, INC.

Ticker:       XCO            Security ID:  269279402
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey D. Benjamin      For       For          Management
1.2   Elect Director B. James Ford            For       For          Management
1.3   Elect Director Samuel A. Mitchell       For       For          Management
1.4   Elect Director T. Boone Pickens         For       For          Management
1.5   Elect Director Wilbur L. Ross, Jr.      For       Withhold     Management
1.6   Elect Director Jeffrey S. Serota        For       For          Management
1.7   Elect Director Robert L. Stillwell      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXELIS INC.

Ticker:       XLS            Security ID:  30162A108
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul J. Kern             For       For          Management
1b    Elect Director Mark L. Reuss            For       For          Management
1c    Elect Director Billie I. Williamson     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony K. Anderson      For       For          Management
1b    Elect Director Ann C. Berzin            For       For          Management
1c    Elect Director John A. Canning, Jr.     For       For          Management
1d    Elect Director Christopher M. Crane     For       For          Management
1e    Elect Director Yves C. de Balmann       For       For          Management
1f    Elect Director Nicholas DeBenedictis    For       For          Management
1g    Elect Director Nelson A. Diaz           For       For          Management
1h    Elect Director Sue L. Gin               For       For          Management
1i    Elect Director Paul L. Joskow           For       For          Management
1j    Elect Director Robert J. Lawless        For       For          Management
1k    Elect Director Richard W. Mies          For       For          Management
1l    Elect Director William C. Richardson    For       For          Management
1m    Elect Director John W. Rogers, Jr.      For       For          Management
1n    Elect Director Mayo A. Shattuck, III    For       For          Management
1o    Elect Director Stephen D. Steinour      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Limit Executive Compensation            Against   Against      Shareholder


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Rose            For       For          Management
1.2   Elect Director Robert R. Wright         For       For          Management
1.3   Elect Director Mark A. Emmert           For       For          Management
1.4   Elect Director R. Jordan Gates          For       For          Management
1.5   Elect Director Dan P. Kourkoumelis      For       For          Management
1.6   Elect Director Michael J. Malone        For       For          Management
1.7   Elect Director John W. Meisenbach       For       For          Management
1.8   Elect Director Jeffrey S. Musser        For       For          Management
1.9   Elect Director Liane J. Pelletier       For       For          Management
1.10  Elect Director James L.K. Wang          For       For          Management
1.11  Elect Director Tay Yoshitani            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Stock Option Plan               For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Approve Restricted Stock Plan           For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Woolley       For       For          Management
1.2   Elect Director Spencer F. Kirk          For       For          Management
1.3   Elect Director Karl Haas                For       For          Management
1.4   Elect Director Joseph D. Margolis       For       For          Management
1.5   Elect Director Diane Olmstead           For       For          Management
1.6   Elect Director Roger B. Porter          For       For          Management
1.7   Elect Director  K. Fred Skousen         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Boskin        For       For          Management
1.2   Elect Director Peter Brabeck-Letmathe   For       For          Management
1.3   Elect Director Ursula M. Burns          For       For          Management
1.4   Elect Director Larry R. Faulkner        For       For          Management
1.5   Elect Director Jay S. Fishman           For       For          Management
1.6   Elect Director Henrietta H. Fore        For       For          Management
1.7   Elect Director Kenneth C. Frazier       For       For          Management
1.8   Elect Director William W. George        For       For          Management
1.9   Elect Director Samuel J. Palmisano      For       For          Management
1.10  Elect Director Steven S Reinemund       For       For          Management
1.11  Elect Director Rex W. Tillerson         For       For          Management
1.12  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Limit Directors to a Maximum of Three   Against   Against      Shareholder
      Board Memberships in Companies with
      Sales over $500 Million Annually
6     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder
8     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Campbell      For       For          Management
1.2   Elect Director James D. Chiafullo       For       For          Management
1.3   Elect Director Vincent J. Delie, Jr.    For       For          Management
1.4   Elect Director Laura E. Ellsworth       For       For          Management
1.5   Elect Director Robert B. Goldstein      For       For          Management
1.6   Elect Director Stephen J. Gurgovits     For       For          Management
1.7   Elect Director David J. Malone          For       For          Management
1.8   Elect Director D. Stephen Martz         For       For          Management
1.9   Elect Director Robert J. McCarthy, Jr.  For       For          Management
1.10  Elect Director David L. Motley          For       For          Management
1.11  Elect Director Arthur J. Rooney, II     For       For          Management
1.12  Elect Director John W. Rose             For       For          Management
1.13  Elect Director John S. Stanik           For       For          Management
1.14  Elect Director William J. Strimbu       For       For          Management
1.15  Elect Director Earl K. Wahl, Jr.        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 17, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph E. Laird, Jr.     For       Withhold     Management
1.2   Elect Director James J. McGonigle       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 16, 2014   Meeting Type: Annual
Record Date:  NOV 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Bernstein        For       For          Management
1.2   Elect Director Pamela L. Davies         For       For          Management
1.3   Elect Director Sharon Allred Decker     For       For          Management
1.4   Elect Director Edward C. Dolby          For       For          Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director Edward P. Garden         For       For          Management
1.7   Elect Director Howard R. Levine         For       For          Management
1.8   Elect Director George R. Mahoney, Jr.   For       For          Management
1.9   Elect Director James G. Martin          For       For          Management
1.10  Elect Director Harvey Morgan            For       For          Management
1.11  Elect Director Dale C. Pond             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Willard D. Oberton       For       For          Management
1b    Elect Director Michael M. Gostomski     For       Against      Management
1c    Elect Director Michael J. Dolan         For       Against      Management
1d    Elect Director Reyne K. Wisecup         For       For          Management
1e    Elect Director Hugh L. Miller           For       For          Management
1f    Elect Director Michael J. Ancius        For       Against      Management
1g    Elect Director Scott A. Satterlee       For       For          Management
1h    Elect Director Rita J. Heise            For       Against      Management
1i    Elect Director Darren R. Jackson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director David W. Faeder          For       For          Management
1.3   Elect Director Kristin Gamble           For       For          Management
1.4   Elect Director Gail P. Steinel          For       For          Management
1.5   Elect Director Warren M. Thompson       For       For          Management
1.6   Elect Director Joseph S. Vassalluzzo    For       For          Management
1.7   Elect Director Donald C. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 23, 2013   Meeting Type: Annual
Record Date:  JUL 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director John A. Edwardson        For       For          Management
1.3   Elect Director Shirley Ann Jackson      For       Against      Management
1.4   Elect Director Steven R. Loranger       For       Against      Management
1.5   Elect Director Gary W. Loveman          For       For          Management
1.6   Elect Director R. Brad Martin           For       For          Management
1.7   Elect Director Joshua Cooper Ramo       For       For          Management
1.8   Elect Director Susan C. Schwab          For       Against      Management
1.9   Elect Director Frederick W. Smith       For       For          Management
1.10  Elect Director David P. Steiner         For       For          Management
1.11  Elect Director Paul S. Walsh            For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Adopt Proxy Access Right                Against   Against      Shareholder
7     Limit Accelerated Vesting of Awards     Against   For          Shareholder
8     Adopt Policy Prohibiting Hedging and    Against   Against      Shareholder
      Pledging Transactions
9     Report on Political Contributions       Against   Against      Shareholder
10    Adopt Policy to Ensure Consistency      Against   Against      Shareholder
      between Company Values and Political
      Contributions
11    Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

FEI COMPANY

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Homa Bahrami             For       For          Management
1.2   Elect Director Arie Huijser             For       For          Management
1.3   Elect Director Don R. Kania             For       For          Management
1.4   Elect Director Thomas F. Kelly          For       For          Management
1.5   Elect Director Jan C. Lobbezoo          For       For          Management
1.6   Elect Director Jami K. Nachtsheim       For       For          Management
1.7   Elect Director Gerhard H. Parker        For       For          Management
1.8   Elect Director James T. Richardson      For       For          Management
1.9   Elect Director Richard H. Wills         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Certificate of Incorporation to   For       For          Management
      Approve the Tracking Stock Proposal
2     Approve the Reclassification Proposal   For       For          Management
3     Approve the Optional Conversion         For       For          Management
      Proposal
4     Approve the Group Disposition Proposal  For       For          Management
5     Adjourn Meeting                         For       For          Management
6.1   Elect Director William P. Foley, II     For       For          Management
6.2   Elect Director Douglas K. Ammerman      For       For          Management
6.3   Elect Director Thomas M. Hagerty        For       For          Management
6.4   Elect Director Peter O. Shea, Jr.       For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David K. Hunt            For       For          Management
1b    Elect Director Richard N. Massey        For       For          Management
1c    Elect Director Leslie M. Muma           For       For          Management
1d    Elect Director James B. Stallings, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director B. Evan Bayh, III        For       For          Management
1.3   Elect Director Ulysses L. Bridgeman,    For       For          Management
      Jr.
1.4   Elect Director Emerson L. Brumback      For       For          Management
1.5   Elect Director James P. Hackett         For       For          Management
1.6   Elect Director Gary R. Heminger         For       For          Management
1.7   Elect Director Jewell D. Hoover         For       For          Management
1.8   Elect Director Kevin T. Kabat           For       For          Management
1.9   Elect Director Mitchel D. Livingston,   For       For          Management
      Ph.D.
1.10  Elect Director Michael B. McCallister   For       For          Management
1.11  Elect Director Hendrik G. Meijer        For       For          Management
1.12  Elect Director Marsha C. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FIRST AMERICAN FINANCIAL CORPORATION

Ticker:       FAF            Security ID:  31847R102
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Doti            For       For          Management
1.2   Elect Director Michael D. McKee         For       For          Management
1.3   Elect Director Thomas V. McKernan       For       For          Management
1.4   Elect Director Virginia M. Ueberroth    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORPORATION

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Barone          For       For          Management
1.2   Elect Director Julie A. Caponi          For       For          Management
1.3   Elect Director Ray T. Charley           For       For          Management
1.4   Elect Director Gary R. Claus            For       For          Management
1.5   Elect Director David S. Dahlmann        For       For          Management
1.6   Elect Director Johnston A. Glass        For       For          Management
1.7   Elect Director Jon L. Gorney            For       For          Management
1.8   Elect Director David W. Greenfield      For       For          Management
1.9   Elect Director Luke A. Latimer          For       For          Management
1.10  Elect Director James W. Newill          For       For          Management
1.11  Elect Director T. Michael Price         For       For          Management
1.12  Elect Director Laurie Stern Singer      For       For          Management
1.13  Elect Director Robert J. Ventura        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP.

Ticker:       FFBC           Security ID:  320209109
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Preferred Stock     For       For          Management
2.1   Elect Director J. Wickliffe Ach         For       For          Management
2.2   Elect Director David S. Barker          For       For          Management
2.3   Elect Director Cynthia O. Booth         For       For          Management
2.4   Elect Director Mark A. Collar           For       For          Management
2.5   Elect Director Claude E. Davis          For       For          Management
2.6   Elect Director Corinne R. Finnerty      For       For          Management
2.7   Elect Director Murph Knapke             For       For          Management
2.8   Elect Director Susan L. Knust           For       For          Management
2.9   Elect Director William J. Kramer        For       For          Management
2.10  Elect Director Richard E. Olszewski     For       For          Management
2.11  Elect Director Maribeth S. Rahe         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC.

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Beal           For       For          Management
1.2   Elect Director Tucker S. Bridwell       For       For          Management
1.3   Elect Director David Copeland           For       For          Management
1.4   Elect Director F. Scott Dueser          For       For          Management
1.5   Elect Director Murray Edwards           For       For          Management
1.6   Elect Director Ron Giddiens             For       For          Management
1.7   Elect Director Tim Lancaster            For       For          Management
1.8   Elect Director Kade L. Matthews         For       For          Management
1.9   Elect Director Ross H. Smith, Jr.       For       For          Management
1.10  Elect Director Johnny E. Trotter        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST FINANCIAL CORPORATION

Ticker:       THFF           Security ID:  320218100
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Guille Cox, Jr.       For       For          Management
1.2   Elect Director Anton H. George          For       For          Management
1.3   Elect Director Gregory L. Gibson        For       For          Management
1.4   Elect Director Virginia L. Smith        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORPORATION

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Carter         For       For          Management
1.2   Elect Director John C. Compton          For       For          Management
1.3   Elect Director Mark A. Emkes            For       For          Management
1.4   Elect Director Corydon J. Gilchrist     For       For          Management
1.5   Elect Director Vicky B. Gregg           For       For          Management
1.6   Elect Director D. Bryan Jordan          For       For          Management
1.7   Elect Director R. Brad Martin           For       For          Management
1.8   Elect Director Scott M. Niswonger       For       For          Management
1.9   Elect Director Vicki R. Palmer          For       For          Management
1.10  Elect Director Colin V. Reed            For       For          Management
1.11  Elect Director Luke Yancy, III          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew S. Dominski      For       For          Management
1.2   Elect Director Bruce W. Duncan          For       For          Management
1.3   Elect Director H. Patrick Hackett, Jr.  For       For          Management
1.4   Elect Director John Rau                 For       For          Management
1.5   Elect Director L. Peter Sharpe          For       For          Management
1.6   Elect Director W. Ed Tyler              For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Baker          For       For          Management
1.2   Elect Director James R. Boldt           For       For          Management
1.3   Elect Director G. Thomas Bowers         For       For          Management
1.4   Elect Director Roxanne J. Coady         For       For          Management
1.5   Elect Director Gary M. Crosby           For       For          Management
1.6   Elect Director Carl Florio              For       For          Management
1.7   Elect Director Carlton L. Highsmith     For       For          Management
1.8   Elect Director George M. Philip         For       For          Management
1.9   Elect Director Peter B. Robinson        For       For          Management
1.10  Elect Director Nathaniel D. Woodson     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Arnold         For       For          Management
1.2   Elect Director Richard B. Chess         For       For          Management
1.3   Elect Director Douglas J. Donatelli     For       For          Management
1.4   Elect Director J. Roderick Heller, III  For       For          Management
1.5   Elect Director R. Michael McCullough    For       For          Management
1.6   Elect Director Alan G. Merten           For       For          Management
1.7   Elect Director Thomas E. Robinson       For       For          Management
1.8   Elect Director Terry L. Stevens         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST REPUBLIC BANK

Ticker:       FRC            Security ID:  33616C100
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Herbert, II     For       For          Management
1.2   Elect Director Katherine August-deWilde For       For          Management
1.3   Elect Director Thomas J. Barrack, Jr.   For       For          Management
1.4   Elect Director Frank J. Fahrenkopf, Jr  For       For          Management
1.5   Elect Director William E. Ford          For       For          Management
1.6   Elect Director L. Martin Gibbs          For       For          Management
1.7   Elect Director Sandra R. Hernandez      For       For          Management
1.8   Elect Director Pamela J. Joyner         For       For          Management
1.9   Elect Director Reynold Levy             For       For          Management
1.10  Elect Director Jody S. Lindell          For       For          Management
1.11  Elect Director George G.C. Parker       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       For          Management
1.2   Elect Director Anthony J. Alexander     For       For          Management
1.3   Elect Director Michael J. Anderson      For       For          Management
1.4   Elect Director William T. Cottle        For       For          Management
1.5   Elect Director Robert B. Heisler, Jr.   For       For          Management
1.6   Elect Director Julia L. Johnson         For       For          Management
1.7   Elect Director Ted J. Kleisner          For       For          Management
1.8   Elect Director Donald T. Misheff        For       For          Management
1.9   Elect Director Ernest J. Novak, Jr.     For       For          Management
1.10  Elect Director Christopher D. Pappas    For       For          Management
1.11  Elect Director Catherine A. Rein        For       For          Management
1.12  Elect Director Luis A. Reyes            For       For          Management
1.13  Elect Director George M. Smart          For       For          Management
1.14  Elect Director Wes M. Taylor            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Shareholder Approval of         Against   Against      Shareholder
      Specific Performance Metrics in Equity
      Compensation Plans
5     Submit SERP to Shareholder Vote         Against   Against      Shareholder
6     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lizabeth A. Ardisana     For       Withhold     Management
1.2   Elect Director Steven H. Baer           For       For          Management
1.3   Elect Director Karen S. Belden          For       For          Management
1.4   Elect Director R. Cary Blair            For       Withhold     Management
1.5   Elect Director John C. Blickle          For       Withhold     Management
1.6   Elect Director Robert W. Briggs         For       For          Management
1.7   Elect Director Richard Colella          For       For          Management
1.8   Elect Director Robert S. Cubbin         For       For          Management
1.9   Elect Director Gina D. France           For       For          Management
1.10  Elect Director Paul G. Greig            For       For          Management
1.11  Elect Director Terry L. Haines          For       Withhold     Management
1.12  Elect Director J. Michael Hochschwender For       Withhold     Management
1.13  Elect Director Clifford J. Isroff       For       Withhold     Management
1.14  Elect Director Philip A. Lloyd, II      For       For          Management
1.15  Elect Director Russ M. Strobel          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. Crouch        For       For          Management
1.2   Elect Director Catherine A. Halligan    For       For          Management
1.3   Elect Director Angus L. Macdonald       For       For          Management
1.4   Elect Director Cathy Stauffer           For       For          Management
1.5   Elect Director Andrew C. Teich          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin H. Griswold, IV For       For          Management
1.2   Elect Director Margaret G. Lewis        For       For          Management
1.3   Elect Director Allen L. Shiver          For       For          Management
1.4   Elect Director C. Martin Wood, III      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gayla J. Delly           For       For          Management
1.2   Elect Director Rick J. Mills            For       For          Management
1.3   Elect Director Charles M. Rampacek      For       For          Management
1.4   Elect Director William C. Rusnack       For       For          Management
1.5   Elect Director John R. Friedery         For       For          Management
1.6   Elect Director Joe E. Harlan            For       For          Management
1.7   Elect Director Leif E. Darner           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Proxy Voting Disclosure,                Against   Against      Shareholder
      Confidentiality, and Tabulation


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Peter K. Barker          For       For          Management
1B    Elect Director Alan M. Bennett          For       For          Management
1C    Elect Director Rosemary T. Berkery      For       For          Management
1D    Elect Director Peter J. Fluor           For       For          Management
1E    Elect Director James T. Hackett         For       For          Management
1F    Elect Director Deborah D. McWhinney     For       For          Management
1G    Elect Director Dean R. O'Hare           For       For          Management
1H    Elect Director Armando J. Olivera       For       For          Management
1I    Elect Director Joseph W. Prueher        For       For          Management
1J    Elect Director Matthew K. Rose          For       For          Management
1K    Elect Director David T. Seaton          For       For          Management
1L    Elect Director Nader H. Sultan          For       For          Management
1M    Elect Director Lynn C. Swann            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

FLUSHING FINANCIAL CORPORATION

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Hegarty       For       For          Management
1b    Elect Director John J. McCabe           For       For          Management
1c    Elect Director Donna M. O'Brien         For       For          Management
1d    Elect Director Michael J. Russo         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director K'Lynne Johnson          For       For          Management
1b    Elect Director William H. Powell        For       For          Management
1c    Elect Director Vincent R. Volpe, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nicholas DiPaolo         For       For          Management
1b    Elect Director Matthew M. McKenna       For       For          Management
1c    Elect Director Steven Oakland           For       For          Management
1d    Elect Director Cheryl Nido Turpin       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Butler        For       For          Management
1.2   Elect Director Kimberly A. Casiano      For       For          Management
1.3   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.4   Elect Director Edsel B. Ford, II        For       For          Management
1.5   Elect Director William Clay Ford, Jr.   For       For          Management
1.6   Elect Director Richard A. Gephardt      For       For          Management
1.7   Elect Director James P. Hackett         For       For          Management
1.8   Elect Director James H. Hance, Jr.      For       For          Management
1.9   Elect Director William W. Helman, IV    For       For          Management
1.10  Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.11  Elect Director John C. Lechleiter       For       For          Management
1.12  Elect Director Ellen R. Marram          For       For          Management
1.13  Elect Director Alan Mulally             For       For          Management
1.14  Elect Director Homer A. Neal            For       For          Management
1.15  Elect Director Gerald L. Shaheen        For       For          Management
1.16  Elect Director John L. Thornton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
6     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

FORTUNE BRANDS HOME & SECURITY, INC.

Ticker:       FBHS           Security ID:  34964C106
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director A. D. David Mackay       For       For          Management
1b    Elect Director David M. Thomas          For       For          Management
1c    Elect Director Norman H. Wesley         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 12, 2014   Meeting Type: Annual
Record Date:  JAN 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel H. Armacost       For       For          Management
1b    Elect Director Peter K. Barker          For       For          Management
1c    Elect Director Charles E. Johnson       For       For          Management
1d    Elect Director Gregory E. Johnson       For       For          Management
1e    Elect Director Rupert H. Johnson, Jr.   For       For          Management
1f    Elect Director Mark C. Pigott           For       For          Management
1g    Elect Director Chutta Ratnathicam       For       For          Management
1h    Elect Director Laura Stein              For       For          Management
1i    Elect Director Anne M. Tatlock          For       For          Management
1j    Elect Director Geoffrey Y. Yang         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Institute Procedures to Prevent         Against   Against      Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity


--------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES CORP.

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George J. Carter         For       For          Management
1.2   Elect Director Georgia Murray           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       Withhold     Management
1.3   Elect Director Alan R. Buckwalter, III  For       For          Management
1.4   Elect Director Robert A. Day            For       For          Management
1.5   Elect Director James C. Flores          For       For          Management
1.6   Elect Director Gerald J. Ford           For       For          Management
1.7   Elect Director Thomas A. Fry, III       For       For          Management
1.8   Elect Director H. Devon Graham, Jr.     For       Withhold     Management
1.9   Elect Director Charles C. Krulak        For       Withhold     Management
1.10  Elect Director Bobby Lee Lackey         For       Withhold     Management
1.11  Elect Director Jon C. Madonna           For       For          Management
1.12  Elect Director Dustan E. McCoy          For       For          Management
1.13  Elect Director James R. Moffett         For       For          Management
1.14  Elect Director B. M. Rankin, Jr.        For       For          Management
1.15  Elect Director Stephen H. Siegele       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity
7     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       For          Management
1.3   Elect Director Alan R. Buckwalter, III  For       For          Management
1.4   Elect Director Robert A. Day            For       For          Management
1.5   Elect Director James C. Flores          For       For          Management
1.6   Elect Director Gerald J. Ford           For       For          Management
1.7   Elect Director Thomas A. Fry, III       For       For          Management
1.8   Elect Director H. Devon Graham, Jr.     For       For          Management
1.9   Elect Director Lydia H. Kennard         For       For          Management
1.10  Elect Director Charles C. Krulak        For       For          Management
1.11  Elect Director Bobby Lee Lackey         For       For          Management
1.12  Elect Director Jon C. Madonna           For       For          Management
1.13  Elect Director Dustan E. McCoy          For       For          Management
1.14  Elect Director James R. Moffett         For       For          Management
1.15  Elect Director Stephen H. Siegele       For       For          Management
1.16  Elect Director Frances Fragos Townsend  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience


--------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORPORATION

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leroy T. Barnes, Jr.     For       For          Management
1.2   Elect Director Peter C.B. Bynoe         For       For          Management
1.3   Elect Director Edward Fraioli           For       For          Management
1.4   Elect Director Daniel J. McCarthy       For       For          Management
1.5   Elect Director Pamela D.A. Reeve        For       For          Management
1.6   Elect Director Virginia P. Ruesterholz  For       For          Management
1.7   Elect Director Howard L. Schrott        For       For          Management
1.8   Elect Director Larraine D. Segil        For       For          Management
1.9   Elect Director Mark Shapiro             For       For          Management
1.10  Elect Director Myron A. Wick, III       For       For          Management
1.11  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John M. Bond, Jr.        For       For          Management
1b    Elect Director Craig A. Dally           For       For          Management
1c    Elect Director Denise L. Devine         For       For          Management
1d    Elect Director Patrick J. Freer         For       For          Management
1e    Elect Director George W. Hodges         For       For          Management
1f    Elect Director Albert Morrison, III     For       For          Management
1g    Elect Director R. Scott Smith, Jr.      For       For          Management
1h    Elect Director Gary A. Stewart          For       For          Management
1i    Elect Director Ernest J. Waters         For       For          Management
1j    Elect Director E. Philip Wenger         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FUTUREFUEL CORP.

Ticker:       FF             Security ID:  36116M106
Meeting Date: AUG 12, 2013   Meeting Type: Annual
Record Date:  JUL 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin A. Levy            For       Withhold     Management
1.2   Elect Director Donald C. Bedell         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John E. Cody             For       For          Management
1b    Elect Director Howard D. Elias          For       For          Management
1c    Elect Director John Jeffry Louis        For       For          Management
1d    Elect Director Marjorie Magner          For       For          Management
1e    Elect Director Gracia C. Martore        For       For          Management
1f    Elect Director Scott K. McCune          For       For          Management
1g    Elect Director Susan Ness               For       For          Management
1h    Elect Director Tony A. Prophet          For       For          Management
1i    Elect Director Neal Shapiro             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Plans        Against   For          Shareholder


--------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne L. Arvia            For       For          Management
1.2   Elect Director Ernst A. Haberli         For       For          Management
1.3   Elect Director Brian A. Kenney          For       For          Management
1.4   Elect Director James B. Ream            For       For          Management
1.5   Elect Director Robert J. Ritchie        For       For          Management
1.6   Elect Director David S. Sutherland      For       For          Management
1.7   Elect Director Casey J. Sylla           For       For          Management
1.8   Elect Director Paul G. Yovovich         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GENERAL CABLE CORPORATION

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sallie B. Bailey         For       For          Management
1.2   Elect Director Gregory B. Kenny         For       For          Management
1.3   Elect Director Gregory E. Lawton        For       For          Management
1.4   Elect Director Craig P. Omtvedt         For       For          Management
1.5   Elect Director Patrick M. Prevost       For       For          Management
1.6   Elect Director John E. Welsh, III       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary T. Barra            For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director James S. Crown           For       For          Management
1.4   Elect Director William P. Fricks        For       For          Management
1.5   Elect Director Paul G. Kaminski         For       For          Management
1.6   Elect Director John M. Keane            For       For          Management
1.7   Elect Director Lester L. Lyles          For       For          Management
1.8   Elect Director James N. Mattis          For       For          Management
1.9   Elect Director Phebe N. Novakovic       For       For          Management
1.10  Elect Director William A. Osborn        For       For          Management
1.11  Elect Director Laura J. Schumacher      For       For          Management
1.12  Elect Director Robert Walmsley          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Geoffrey Beattie      For       For          Management
2     Elect Director John J. Brennan          For       For          Management
3     Elect Director James I. Cash, Jr.       For       For          Management
4     Elect Director Francisco D'Souza        For       For          Management
5     Elect Director Marijn E. Dekkers        For       For          Management
6     Elect Director Ann M. Fudge             For       For          Management
7     Elect Director Susan J. Hockfield       For       For          Management
8     Elect Director Jeffrey R. Immelt        For       For          Management
9     Elect Director Andrea Jung              For       For          Management
10    Elect Director Robert W. Lane           For       For          Management
11    Elect Director Rochelle B. Lazarus      For       For          Management
12    Elect Director James J. Mulva           For       For          Management
13    Elect Director James E. Rohr            For       For          Management
14    Elect Director Mary L. Schapiro         For       For          Management
15    Elect Director Robert J. Swieringa      For       For          Management
16    Elect Director James S. Tisch           For       For          Management
17    Elect Director Douglas A. Warner, III   For       For          Management
18    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
19    Ratify Auditors                         For       For          Management
20    Provide for Cumulative Voting           Against   Against      Shareholder
21    Stock Retention/Holding Period          Against   Against      Shareholder
22    Require More Director Nominations Than  Against   Against      Shareholder
      Open Seats
23    Provide Right to Act by Written Consent Against   Against      Shareholder
24    Cessation of All Stock Options and      Against   Against      Shareholder
      Bonuses
25    Seek Sale of Company                    Against   Against      Shareholder


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370023103
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard B. Clark         For       Against      Management
1b    Elect Director Mary Lou Fiala           For       For          Management
1c    Elect Director J. Bruce Flatt           For       For          Management
1d    Elect Director John K. Haley            For       For          Management
1e    Elect Director Daniel B. Hurwitz        For       For          Management
1f    Elect Director Brian W. Kingston        For       For          Management
1g    Elect Director Sandeep Mathrani         For       For          Management
1h    Elect Director David J. Neithercut      For       For          Management
1i    Elect Director Mark R. Patterson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 24, 2013   Meeting Type: Annual
Record Date:  JUL 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       Against      Management
1b    Elect Director R. Kerry Clark           For       For          Management
1c    Elect Director Paul Danos               For       For          Management
1d    Elect Director William T. Esrey         For       For          Management
1e    Elect Director Raymond V. Gilmartin     For       Against      Management
1f    Elect Director Judith Richards Hope     For       Against      Management
1g    Elect Director Heidi G. Miller          For       For          Management
1h    Elect Director Hilda Ochoa-Brillembourg For       For          Management
1i    Elect Director Steve Odland             For       Against      Management
1j    Elect Director Kendall J. Powell        For       For          Management
1k    Elect Director Michael D. Rose          For       Against      Management
1l    Elect Director Robert L. Ryan           For       For          Management
1m    Elect Director Dorothy A. Terrell       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Responsibility for            Against   Against      Shareholder
      Post-Consumer Product Packaging


--------------------------------------------------------------------------------

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pete Hoekstra            For       For          Management
1.2   Elect Director James Hollars            For       For          Management
1.3   Elect Director John Mulder              For       For          Management
1.4   Elect Director Mark Newton              For       For          Management
1.5   Elect Director Richard Schaum           For       For          Management
1.6   Elect Director Frederick Sotok          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Stock Option Plan               For       For          Management
6     Amend Non-Employee Director Stock       For       For          Management
      Option Plan


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock          For       For          Management
1.2   Elect Director Paul D. Donahue          For       For          Management
1.3   Elect Director Jean Douville            For       For          Management
1.4   Elect Director Gary P. Fayard           For       For          Management
1.5   Elect Director Thomas C. Gallagher      For       For          Management
1.6   Elect Director George C. 'Jack' Guynn   For       For          Management
1.7   Elect Director John R. Holder           For       For          Management
1.8   Elect Director John D. Johns            For       For          Management
1.9   Elect Director Michael M. E. Johns      For       For          Management
1.10  Elect Director Robert C. 'Robin'        For       For          Management
      Loudermilk, Jr.
1.11  Elect Director Wendy B. Needham         For       For          Management
1.12  Elect Director Jerry W. Nix             For       For          Management
1.13  Elect Director Gary W. Rollins          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leo Liebowitz            For       For          Management
1b    Elect Director Milton Cooper            For       For          Management
1c    Elect Director Philip E. Coviello       For       For          Management
1d    Elect Director David B. Driscoll        For       For          Management
1e    Elect Director Richard E. Montag        For       For          Management
1f    Elect Director Howard B. Safenowitz     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Blodnick      For       For          Management
1.2   Elect Director Sherry L. Cladouhos      For       For          Management
1.3   Elect Director James M. English         For       For          Management
1.4   Elect Director Allen J. Fetscher        For       For          Management
1.5   Elect Director Annie M. Goodwin         For       For          Management
1.6   Elect Director Dallas I. Herron         For       For          Management
1.7   Elect Director Craig A. Langel          For       For          Management
1.8   Elect Director Douglas J. McBride       For       For          Management
1.9   Elect Director John W. Murdoch          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLADSTONE COMMERCIAL CORPORATION

Ticker:       GOOD           Security ID:  376536108
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michela A. English       For       For          Management
1.2   Elect Director Anthony W. Parker        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLADSTONE INVESTMENT CORPORATION

Ticker:       GAIN           Security ID:  376546107
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul W. Adelgren         For       For          Management
1.2   Elect Director David Gladstone          For       For          Management
1.3   Elect Director John H. Outland          For       For          Management
2     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)


--------------------------------------------------------------------------------

GLIMCHER REALTY TRUST

Ticker:       GRT            Security ID:  379302102
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Glimcher      For       For          Management
1.2   Elect Director Yvette McGee Brown       For       For          Management
1.3   Elect Director Nancy J. Kramer          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GLOBE SPECIALTY METALS, INC.

Ticker:       GSM            Security ID:  37954N206
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  OCT 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald G. Barger, Jr.    For       For          Management
1.2   Elect Director Thomas A. Danjczek       For       For          Management
1.3   Elect Director Stuart E. Eizenstat      For       For          Management
1.4   Elect Director Alan Kestenbaum          For       For          Management
1.5   Elect Director Franklin L. Lavin        For       For          Management
1.6   Elect Director Alan R. Schriber         For       For          Management


--------------------------------------------------------------------------------

GNC HOLDINGS, INC.

Ticker:       GNC            Security ID:  36191G107
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Berger        For       For          Management
1.2   Elect Director Alan D. Feldman          For       For          Management
1.3   Elect Director Joseph M. Fortunato      For       For          Management
1.4   Elect Director Michael F. Hines         For       For          Management
1.5   Elect Director Amy B. Lane              For       For          Management
1.6   Elect Director Philip E. Mallott        For       For          Management
1.7   Elect Director Robert F. Moran          For       For          Management
1.8   Elect Director C. Scott O'Hara          For       For          Management
1.9   Elect Director Richard J. Wallace       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GOVERNMENT PROPERTIES INCOME TRUST

Ticker:       GOV            Security ID:  38376A103
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Somers        For       For          Management
1.2   Elect Director Barry M. Portnoy         For       Withhold     Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Patrick J. McHale        For       For          Management
1b    Elect Director Lee R. Mitau             For       For          Management
1c    Elect Director Martha A. Morfitt        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GRAHAM HOLDINGS COMPANY

Ticker:       GHC            Security ID:  384637104
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.  Elect Director Christopher C. Davis     For       For          Management
1.2   Elect Director Thomas S. Gayner         For       For          Management
1.3   Elect Director Anne M. Mulcahy          For       For          Management
1.4   Elect Director Larry D. Thompson        For       For          Management


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry Bassham            For       For          Management
1.2   Elect Director David L. Bodde           For       For          Management
1.3   Elect Director Randall C. Ferguson, Jr. For       For          Management
1.4   Elect Director Gary D. Forsee           For       For          Management
1.5   Elect Director Thomas D. Hyde           For       For          Management
1.6   Elect Director James A. Mitchell        For       For          Management
1.7   Elect Director Ann D. Murtlow           For       For          Management
1.8   Elect Director John J. Sherman          For       For          Management
1.9   Elect Director Linda H. Talbott         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Issue Updated Indemnification           For       For          Management
      Agreements to Directors
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Greenhill      For       For          Management
1.2   Elect Director Scott L. Bok             For       For          Management
1.3   Elect Director Robert T. Blakely        For       Withhold     Management
1.4   Elect Director Steven F. Goldstone      For       Withhold     Management
1.5   Elect Director Stephen L. Key           For       Withhold     Management
1.6   Elect Director Karen P. Robards         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREIF, INC.

Ticker:       GEF            Security ID:  397624206
Meeting Date: FEB 24, 2014   Meeting Type: Annual
Record Date:  DEC 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vicki L. Avril           For       Withhold     Management
1.2   Elect Director Bruce A. Edwards         For       Withhold     Management
1.3   Elect Director Mark A. Emkes            For       For          Management
1.4   Elect Director John F. Finn             For       Withhold     Management
1.5   Elect Director David B. Fischer         For       For          Management
1.6   Elect Director Michael J. Gasser        For       For          Management
1.7   Elect Director Daniel J. Gunsett        For       For          Management
1.8   Elect Director Judith D. Hook           For       For          Management
1.9   Elect Director John W. McNamara         For       Withhold     Management
1.10  Elect Director Patrick J. Norton        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kay Isaacson-Leibowitz   For       For          Management
1.2   Elect Director Maurice Marciano         For       For          Management
1.3   Elect Director Alex Yemenidjian         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 12, 2013   Meeting Type: Annual
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul J. Brown            For       For          Management
1b    Elect Director William C. Cobb          For       For          Management
1c    Elect Director Marvin R. Ellison        For       For          Management
1d    Elect Director Robert A. Gerard         For       For          Management
1e    Elect Director David Baker Lewis        For       For          Management
1f    Elect Director Victoria J. Reich        For       For          Management
1g    Elect Director Bruce C. Rohde           For       For          Management
1h    Elect Director Tom D. Seip              For       For          Management
1i    Elect Director Christianna Wood         For       For          Management
1j    Elect Director James F. Wright          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Articles                          For       For          Management
5     Amend Articles                          For       For          Management
6     Pro-rata Vesting of Equity Plans        Against   For          Shareholder


--------------------------------------------------------------------------------

H.B. FULLER COMPANY

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Michael Losh          For       For          Management
1.2   Elect Director Lee R. Mitau             For       For          Management
1.3   Elect Director R. William Van Sant      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan M. Bennett          For       For          Management
1.2   Elect Director James R. Boyd            For       For          Management
1.3   Elect Director Milton Carroll           For       For          Management
1.4   Elect Director Nance K. Dicciani        For       For          Management
1.5   Elect Director Murry S. Gerber          For       For          Management
1.6   Elect Director Jose C. Grubisich        For       For          Management
1.7   Elect Director Abdallah S. Jum'ah       For       For          Management
1.8   Elect Director David J. Lesar           For       For          Management
1.9   Elect Director Robert A. Malone         For       For          Management
1.10  Elect Director J. Landis Martin         For       For          Management
1.11  Elect Director Debra L. Reed            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process


--------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank E. Bertucci        For       For          Management
1.2   Elect Director Carl J. Chaney           For       For          Management
1.3   Elect Director Terence E. Hall          For       For          Management
1.4   Elect Director Thomas H. Olinde         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HANESBRANDS INC.

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bobby J. Griffin         For       For          Management
1.2   Elect Director James C. Johnson         For       For          Management
1.3   Elect Director Jessica T. Mathews       For       For          Management
1.4   Elect Director Robert F. Moran          For       For          Management
1.5   Elect Director  J. Patrick Mulcahy      For       For          Management
1.6   Elect Director Ronald L. Nelson         For       For          Management
1.7   Elect Director Richard A. Noll          For       For          Management
1.8   Elect Director Andrew J. Schindler      For       For          Management
1.9   Elect Director Ann E. Ziegler           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 26, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director R. John Anderson         For       For          Management
1.3   Elect Director Richard I. Beattie       For       For          Management
1.4   Elect Director Michael J. Cave          For       For          Management
1.5   Elect Director Georges H. Conrades      For       For          Management
1.6   Elect Director Donald A. James          For       For          Management
1.7   Elect Director Sara L. Levinson         For       For          Management
1.8   Elect Director N. Thomas Linebarger     For       For          Management
1.9   Elect Director George L. Miles, Jr.     For       For          Management
1.10  Elect Director James A. Norling         For       For          Management
1.11  Elect Director Keith E. Wandell         For       For          Management
1.12  Elect Director Jochen Zeitz             For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 04, 2013   Meeting Type: Annual
Record Date:  OCT 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Adriane M. Brown         For       For          Management
1b    Elect Director John W. Diercksen        For       For          Management
1c    Elect Director Ann M. Korologos         For       Against      Management
1d    Elect Director Jiren Liu                For       For          Management
1e    Elect Director Edward H. Meyer          For       Against      Management
1f    Elect Director Dinesh C. Paliwal        For       For          Management
1g    Elect Director Kenneth M. Reiss         For       For          Management
1h    Elect Director Hellene S. Runtagh       For       Against      Management
1i    Elect Director Frank S. Sklarsky        For       Against      Management
1j    Elect Director Gary G. Steel            For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 25, 2013   Meeting Type: Annual
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William M. Brown         For       For          Management
1b    Elect Director Peter W. Chiarelli       For       For          Management
1c    Elect Director Thomas A. Dattilo        For       For          Management
1d    Elect Director Terry D. Growcock        For       For          Management
1e    Elect Director Lewis Hay, III           For       For          Management
1f    Elect Director Vyomesh I. Joshi         For       For          Management
1g    Elect Director Karen Katen              For       For          Management
1h    Elect Director Stephen P. Kaufman       For       For          Management
1i    Elect Director Leslie F. Kenne          For       For          Management
1j    Elect Director David B. Rickard         For       For          Management
1k    Elect Director James C. Stoffel         For       For          Management
1l    Elect Director Gregory T. Swienton      For       For          Management
1m    Elect Director Hansel E. Tookes, II     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARRIS TEETER SUPERMARKETS, INC.

Ticker:       HTSI           Security ID:  414585109
Meeting Date: OCT 03, 2013   Meeting Type: Special
Record Date:  AUG 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HARSCO CORPORATION

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Earl            For       For          Management
1.2   Elect Director Kathy G. Eddy            For       For          Management
1.3   Elect Director David C. Everitt         For       For          Management
1.4   Elect Director Stuart E. Graham         For       For          Management
1.5   Elect Director Terry D. Growcock        For       For          Management
1.6   Elect Director Henry W. Knueppel        For       For          Management
1.7   Elect Director Elaine La Roche          For       For          Management
1.8   Elect Director James M. Loree           For       For          Management
1.9   Elect Director Phillip C. Widman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.4   Elect Director Kenneth A. Bronfin       For       For          Management
1.5   Elect Director John M. Connors, Jr.     For       For          Management
1.6   Elect Director Michael W.O. Garrett     For       For          Management
1.7   Elect Director Lisa Gersh               For       For          Management
1.8   Elect Director Brian D. Goldner         For       For          Management
1.9   Elect Director Jack M. Greenberg        For       For          Management
1.10  Elect Director Alan G. Hassenfeld       For       For          Management
1.11  Elect Director Tracy A. Leinbach        For       For          Management
1.12  Elect Director Edward M. Philip         For       For          Management
1.13  Elect Director Richard S. Stoddart      For       For          Management
1.14  Elect Director Alfred J. Verrecchia     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peggy Y. Fowler          For       For          Management
1.2   Elect Director Keith P. Russell         For       For          Management
1.3   Elect Director Barry K. Taniguchi       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emmanuel T. Ballases     For       For          Management
1.2   Elect Director Frank J. Bramanti        For       For          Management
1.3   Elect Director Walter M. Duer           For       For          Management
1.4   Elect Director James C. Flagg           For       For          Management
1.5   Elect Director Thomas M. Hamilton       For       For          Management
1.6   Elect Director John N. Molbeck, Jr.     For       For          Management
1.7   Elect Director Susan Rivera             For       For          Management
1.8   Elect Director Hans D. Rohlf            For       For          Management
1.9   Elect Director Robert A. Rosholt        For       For          Management
1.10  Elect Director J. Mikesell Thomas       For       For          Management
1.11  Elect Director Christopher J.B.         For       For          Management
      Williams
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brian G. Cartwright      For       For          Management
1b    Elect Director Christine N. Garvey      For       For          Management
1c    Elect Director David B. Henry           For       For          Management
1d    Elect Director Lauralee E. Martin       For       For          Management
1e    Elect Director Michael D. McKee         For       For          Management
1f    Elect Director Peter L. Rhein           For       For          Management
1g    Elect Director Joseph P. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director George L. Chapman        For       For          Management
1c    Elect Director Thomas J. DeRosa         For       For          Management
1d    Elect Director Jeffrey H. Donahue       For       For          Management
1e    Elect Director Peter J. Grua            For       For          Management
1f    Elect Director Fred S. Klipsch          For       For          Management
1g    Elect Director Timothy J. Naughton      For       For          Management
1h    Elect Director Sharon M. Oster          For       For          Management
1i    Elect Director Judith C. Pelham         For       For          Management
1j    Elect Director R. Scott Trumbull        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Emery           For       For          Management
1.2   Elect Director Batey M. Gresham, Jr.    For       For          Management
1.3   Elect Director Dan S. Wilford           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. McCartney      For       Withhold     Management
1.2   Elect Director Robert L. Frome          For       Withhold     Management
1.3   Elect Director Robert J. Moss           For       Withhold     Management
1.4   Elect Director John M. Briggs           For       Withhold     Management
1.5   Elect Director Dino D. Ottaviano        For       Withhold     Management
1.6   Elect Director Theodore Wahl            For       Withhold     Management
1.7   Elect Director Michael E. McBryan       For       Withhold     Management
1.8   Elect Director Diane S. Casey           For       Withhold     Management
1.9   Elect Director John J. McFadden         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

HEALTHCARE TRUST OF AMERICA, INC.

Ticker:       HTA            Security ID:  42225P105
Meeting Date: JUL 09, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott D. Peters          For       For          Management
1.2   Elect Director W. Bradley Blair, II     For       Withhold     Management
1.3   Elect Director Maurice J. DeWald        For       Withhold     Management
1.4   Elect Director Warren D. Fix            For       Withhold     Management
1.5   Elect Director Larry L. Mathis          For       For          Management
1.6   Elect Director Gary T. Wescombe         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEALTHCARE TRUST OF AMERICA, INC.

Ticker:       HTA            Security ID:  42225P105
Meeting Date: MAR 10, 2014   Meeting Type: Special
Record Date:  JAN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Board-Related            For       For          Management
2     Amend Articles                          For       Against      Management


--------------------------------------------------------------------------------

HEALTHSOUTH CORPORATION

Ticker:       HLS            Security ID:  421924309
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Chidsey          For       For          Management
1.2   Elect Director Donald L. Correll        For       For          Management
1.3   Elect Director Yvonne M. Curl           For       For          Management
1.4   Elect Director Charles M. Elson         For       For          Management
1.5   Elect Director Jay Grinney              For       For          Management
1.6   Elect Director Joan E. Herman           For       For          Management
1.7   Elect Director Leo I. Higdon, Jr.       For       For          Management
1.8   Elect Director Leslye G. Katz           For       For          Management
1.9   Elect Director John E. Maupin, Jr.      For       For          Management
1.10  Elect Director L. Edward Shaw, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HECLA MINING COMPANY

Ticker:       HL             Security ID:  422704106
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phillips S. Baker, Jr.   For       For          Management
1.2   Elect Director Anthony P. Taylor        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 05, 2014   Meeting Type: Annual
Record Date:  JAN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hans Helmerich           For       For          Management
1b    Elect Director John W. Lindsay          For       For          Management
1c    Elect Director Paula Marshall           For       Against      Management
1d    Elect Director Randy A. Foutch          For       For          Management
1e    Elect Director John D. Zeglis           For       Against      Management
1f    Elect Director William L. Armstrong     For       Against      Management
1g    Elect Director Thomas A. Petrie         For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HERSHA HOSPITALITY TRUST

Ticker:       HT             Security ID:  427825104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jay H. Shah              For       For          Management
1b    Elect Director Thomas J. Hutchison, III For       For          Management
1c    Elect Director Donald J. Landry         For       For          Management
1d    Elect Director Michael A. Leven         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrence J. Checki       For       For          Management
1.2   Elect Director Edith E. Holiday         For       For          Management
1.3   Elect Director John H. Mullin, III      For       For          Management
1.4   Elect Director James H. Quigley         For       For          Management
1.5   Elect Director Robert N. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4a    Eliminate Supermajority Vote            For       For          Management
      Requirement in Certificate of
      Incorporation and Bylaws
4b    Eliminate Supermajority Vote            For       For          Management
      Requirement in Certificate of
      Incorporation
5     Amend Certificate of Incorporation      For       For          Management
      Removing Provisions of $3.50
      Cumulative Convertible Preferred Stock
6     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       Against      Management
1.2   Elect Director Shumeet Banerji          For       For          Management
1.3   Elect Director Robert R. Bennett        For       For          Management
1.4   Elect Director Rajiv L. Gupta           For       Against      Management
1.5   Elect Director Raymond J. Lane          For       Against      Management
1.6   Elect Director Ann M. Livermore         For       For          Management
1.7   Elect Director Raymond E. Ozzie         For       For          Management
1.8   Elect Director Gary M. Reiner           For       For          Management
1.9   Elect Director Patricia F. Russo        For       For          Management
1.10  Elect Director James A. Skinner         For       For          Management
1.11  Elect Director Margaret C. Whitman      For       For          Management
1.12  Elect Director Ralph V. Whitworth       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Establish Board Committee on Human      Against   Against      Shareholder
      Rights


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Anderson      For       For          Management
1.2   Elect Director Gene H. Anderson         For       For          Management
1.3   Elect Director Edward J. Fritsch        For       For          Management
1.4   Elect Director David J. Hartzell        For       For          Management
1.5   Elect Director Sherry A. Kellett        For       For          Management
1.6   Elect Director Mark F. Mulhern          For       For          Management
1.7   Elect Director L. Glenn Orr, Jr.        For       For          Management
1.8   Elect Director O. Temple Sloan, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HILL-ROM HOLDINGS, INC.

Ticker:       HRC            Security ID:  431475102
Meeting Date: MAR 07, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rolf A. Classon          For       For          Management
1.2   Elect Director William G. Dempsey       For       For          Management
1.3   Elect Director James R. Giertz          For       For          Management
1.4   Elect Director Charles E. Golden        For       For          Management
1.5   Elect Director John J. Greisch          For       For          Management
1.6   Elect Director William H. Kucheman      For       For          Management
1.7   Elect Director Ronald A. Malone         For       For          Management
1.8   Elect Director Eduardo R. Menasce       For       For          Management
1.9   Elect Director Joanne C. Smith          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HILLENBRAND, INC.

Ticker:       HI             Security ID:  431571108
Meeting Date: FEB 26, 2014   Meeting Type: Annual
Record Date:  DEC 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas H. Johnson        For       For          Management
1.2   Elect Director Neil S. Novich           For       For          Management
1.3   Elect Director Joe A. Raver             For       For          Management
1.4   Elect Director W. August Hillenbrand    For       For          Management
1.5   Elect Director Joy M. Greenway          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Miguel M. Calado         For       For          Management
1b    Elect Director Cheryl A. Francis        For       For          Management
1c    Elect Director Larry B. Porcellato      For       For          Management
1d    Elect Director Brian E. Stern           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

Ticker:       HFC            Security ID:  436106108
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas Y. Bech          For       For          Management
1b    Elect Director Leldon E. Echols         For       For          Management
1c    Elect Director R. Kevin Hardage         For       For          Management
1d    Elect Director Michael C. Jennings      For       For          Management
1e    Elect Director Robert J. Kostelnik      For       For          Management
1f    Elect Director James H. Lee             For       For          Management
1g    Elect Director Franklin Myers           For       For          Management
1h    Elect Director Michael E. Rose          For       For          Management
1i    Elect Director Tommy A. Valenta         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnello      For       For          Management
1.2   Elect Director Bonnie S. Biumi          For       For          Management
1.3   Elect Director Stephen R. Blank         For       For          Management
1.4   Elect Director Alan L. Gosule           For       For          Management
1.5   Elect Director Leonard F. Helbig, III   For       For          Management
1.6   Elect Director Thomas P. Lydon, Jr.     For       For          Management
1.7   Elect Director Edward J. Pettinella     For       For          Management
1.8   Elect Director Clifford W. Smith, Jr.   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Gordon M. Bethune        For       For          Management
1B    Elect Director Kevin Burke              For       For          Management
1C    Elect Director Jaime Chico Pardo        For       For          Management
1D    Elect Director David M. Cote            For       For          Management
1E    Elect Director D. Scott Davis           For       For          Management
1F    Elect Director Linnet F. Deily          For       For          Management
1G    Elect Director Judd Gregg               For       For          Management
1H    Elect Director Clive Hollick            For       For          Management
1I    Elect Director Grace D. Lieblein        For       For          Management
1J    Elect Director George Paz               For       For          Management
1K    Elect Director Bradley T. Sheares       For       For          Management
1L    Elect Director Robin L. Washington      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary H. Futrell          For       For          Management
1b    Elect Director Stephen J. Hasenmiller   For       For          Management
1c    Elect Director Ronald J. Helow          For       For          Management
1d    Elect Director Beverley J. McClure      For       For          Management
1e    Elect Director Gabriel L. Shaheen       For       For          Management
1f    Elect Director Roger J. Steinbecker     For       For          Management
1g    Elect Director Robert Stricker          For       For          Management
1h    Elect Director Steven O. Swyers         For       For          Management
1i    Elect Director Marita Zuraitis          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrell K. Crews         For       For          Management
1.2   Elect Director Jeffrey M. Ettinger      For       For          Management
1.3   Elect Director Jody H. Feragen          For       For          Management
1.4   Elect Director Glenn S. Forbes          For       For          Management
1.5   Elect Director Stephen M. Lacy          For       For          Management
1.6   Elect Director John L. Morrison         For       For          Management
1.7   Elect Director Elsa A. Murano           For       For          Management
1.8   Elect Director Robert C. Nakasone       For       For          Management
1.9   Elect Director Susan K. Nestegard       For       For          Management
1.10  Elect Director Dakota A. Pippins        For       For          Management
1.11  Elect Director Christopher J.           For       For          Management
      Policinski
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Harrington       For       Against      Management
1.2   Elect Director Barry M. Portnoy         For       Against      Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Amend Articles to Remove Antitakeover   None      For          Shareholder
      Provisions


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary L. Baglivo          For       For          Management
1.2   Elect Director Sheila C. Bair           For       For          Management
1.3   Elect Director Terence C. Golden        For       For          Management
1.4   Elect Director Ann M. Korologos         For       For          Management
1.5   Elect Director Richard E. Marriott      For       For          Management
1.6   Elect Director John B. Morse, Jr.       For       For          Management
1.7   Elect Director Walter C. Rakowich       For       For          Management
1.8   Elect Director Gordon H. Smith          For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HSN, INC.

Ticker:       HSNI           Security ID:  404303109
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Costello         For       For          Management
1.2   Elect Director James M. Follo           For       For          Management
1.3   Elect Director Mindy Grossman           For       For          Management
1.4   Elect Director Stephanie Kugelman       For       For          Management
1.5   Elect Director Arthur C. Martinez       For       For          Management
1.6   Elect Director Thomas J. McInerney      For       For          Management
1.7   Elect Director John B. (Jay) Morse, Jr. For       For          Management
1.8   Elect Director Matthew E. Rubel         For       For          Management
1.9   Elect Director Ann Sarnoff              For       For          Management
1.10  Elect Director Courtnee Ulrich          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlos M. Cardoso        For       For          Management
1.2   Elect Director Lynn J. Good             For       For          Management
1.3   Elect Director Anthony J. Guzzi         For       For          Management
1.4   Elect Director Neal J. Keating          For       For          Management
1.5   Elect Director John F. Malloy           For       For          Management
1.6   Elect Director Andrew McNally, IV       For       For          Management
1.7   Elect Director David G. Nord            For       For          Management
1.8   Elect Director G. Jackson Ratcliffe     For       For          Management
1.9   Elect Director Carlos A. Rodriguez      For       For          Management
1.10  Elect Director John G. Russell          For       For          Management
1.11  Elect Director Steven R. Shawley        For       For          Management
1.12  Elect Director Richard J. Swift         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: DEC 18, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Cornelius E. Golding     For       For          Management
1b    Elect Director Donald O. Quest          For       Against      Management
1c    Elect Director Joseph G. Sponholz       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUDSON PACIFIC PROPERTIES, INC.

Ticker:       HPP            Security ID:  444097109
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor J. Coleman        For       For          Management
1.2   Elect Director Theodore R. Antenucci    For       For          Management
1.3   Elect Director Richard B. Fried         For       For          Management
1.4   Elect Director Jonathan M. Glaser       For       For          Management
1.5   Elect Director Mark D. Linehan          For       For          Management
1.6   Elect Director Robert M. Moran, Jr.     For       For          Management
1.7   Elect Director Barry A. Porter          For       For          Management
1.8   Elect Director Patrick Whitesell        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUDSON VALLEY HOLDING CORP.

Ticker:       HVB            Security ID:  444172100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Landy           For       For          Management
1.2   Elect Director Stephen R. Brown         For       For          Management
1.3   Elect Director John P. Cahill           For       For          Management
1.4   Elect Director Mary-Jane Foster         For       For          Management
1.5   Elect Director Gregory F. Holcombe      For       For          Management
1.6   Elect Director Adam W. Ifshin           For       For          Management
1.7   Elect Director Matthew A. Lindenbaum    For       For          Management
1.8   Elect Director Joseph A. Schenk         For       For          Management
1.9   Elect Director Craig S. Thompson        For       For          Management
1.10  Elect Director William E. Whiston       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kurt J. Hilzinger        For       For          Management
1b    Elect Director Bruce D. Broussard       For       For          Management
1c    Elect Director Frank A. D'Amelio        For       For          Management
1d    Elect Director W. Roy Dunbar            For       For          Management
1e    Elect Director David A. Jones, Jr.      For       For          Management
1f    Elect Director William J. McDonald      For       For          Management
1g    Elect Director William E. Mitchell      For       For          Management
1h    Elect Director David B. Nash            For       For          Management
1i    Elect Director James J. O'Brien         For       For          Management
1j    Elect Director Marissa T. Peterson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don M. Casto, III        For       For          Management
1.2   Elect Director Ann ('Tanny') B. Crane   For       For          Management
1.3   Elect Director Steven G. Elliott        For       For          Management
1.4   Elect Director Michael J. Endres        For       For          Management
1.5   Elect Director John B. Gerlach, Jr.     For       For          Management
1.6   Elect Director Peter J. Kight           For       For          Management
1.7   Elect Director Jonathan A. Levy         For       For          Management
1.8   Elect Director  Richard W. Neu          For       For          Management
1.9   Elect Director David L. Porteous        For       For          Management
1.10  Elect Director Kathleen H. Ransier      For       For          Management
1.11  Elect Director Stephen D. Steinour      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker:       HII            Security ID:  446413106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victoria D. Harker       For       For          Management
1.2   Elect Director Anastasia D. Kelly       For       For          Management
1.3   Elect Director Thomas C. Schievelbein   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:       HUN            Security ID:  447011107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon M. Huntsman          For       For          Management
1.2   Elect Director Patrick T. Harker        For       For          Management
1.3   Elect Director Mary C. Beckerle         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

IAC/INTERACTIVECORP

Ticker:       IACI           Security ID:  44919P508
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edgar Bronfman, Jr.      For       For          Management
1.2   Elect Director Chelsea Clinton          For       For          Management
1.3   Elect Director Sonali De Rycker         For       For          Management
1.4   Elect Director Barry Diller             For       For          Management
1.5   Elect Director Michael D. Eisner        For       For          Management
1.6   Elect Director Victor A. Kaufman        For       For          Management
1.7   Elect Director Donald R. Keough         For       For          Management
1.8   Elect Director Bryan Lourd              For       For          Management
1.9   Elect Director David Rosenblatt         For       For          Management
1.10  Elect Director Alan G. Spoon            For       For          Management
1.11  Elect Director Alexander von            For       For          Management
      Furstenberg
1.12  Elect Director Richard F. Zannino       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

IBERIABANK CORPORATION

Ticker:       IBKC           Security ID:  450828108
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harry V. Barton, Jr.     For       For          Management
1.2   Elect Director E. Stewart Shea, III     For       Withhold     Management
1.3   Elect Director David H. Welch           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darrel T. Anderson       For       For          Management
1.2   Elect Director Thomas Carlile           For       For          Management
1.3   Elect Director Richard J. Dahl          For       For          Management
1.4   Elect Director Ronald W. Jibson         For       For          Management
1.5   Elect Director Judith A. Johansen       For       For          Management
1.6   Elect Director Dennis L. Johnson        For       For          Management
1.7   Elect Director J. LaMont Keen           For       For          Management
1.8   Elect Director Joan H. Smith            For       For          Management
1.9   Elect Director Robert A. Tinstman       For       For          Management
1.10  Elect Director Thomas J. Wilford        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IDEX CORPORATION

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley J. Bell          For       For          Management
1.2   Elect Director Gregory F. Milzcik       For       For          Management
1.3   Elect Director Andrew K. Silvernail     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel J. Brutto         For       For          Management
1b    Elect Director Susan Crown              For       For          Management
1c    Elect Director Don H. Davis, Jr.        For       For          Management
1d    Elect Director James W. Griffith        For       For          Management
1e    Elect Director Robert C. McCormack      For       For          Management
1f    Elect Director Robert S. Morrison       For       For          Management
1g    Elect Director E. Scott Santi           For       For          Management
1h    Elect Director James A. Skinner         For       For          Management
1i    Elect Director David B. Smith, Jr.      For       For          Management
1j    Elect Director Pamela B. Strobel        For       For          Management
1k    Elect Director Kevin M. Warren          For       For          Management
1l    Elect Director Anre D. Williams         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Amend Certificate of Incorporation to   For       For          Management
      Eliminate Provisions Regarding Board
      Size


--------------------------------------------------------------------------------

INDEPENDENT BANK CORP.

Ticker:       INDB           Security ID:  453836108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Bissonnette   For       For          Management
1.2   Elect Director Daniel F. O'Brien        For       For          Management
1.3   Elect Director Christopher Oddleifson   For       For          Management
1.4   Elect Director Brian S. Tedeschi        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INFINITY PROPERTY AND CASUALTY CORPORATION

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angela Brock-Kyle        For       For          Management
1.2   Elect Director Teresa A. Canida         For       For          Management
1.3   Elect Director Jorge G. Castro          For       For          Management
1.4   Elect Director James R. Gober           For       For          Management
1.5   Elect Director Harold E. Layman         For       For          Management
1.6   Elect Director E. Robert Meaney         For       For          Management
1.7   Elect Director Drayton Nabers, Jr.      For       For          Management
1.8   Elect Director William Stancil Starnes  For       For          Management
1.9   Elect Director Samuel J. Weinhoff       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INGREDION INCORPORATED

Ticker:       INGR           Security ID:  457187102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Luis Aranguren-Trellez   For       For          Management
1b    Elect Director David B. Fischer         For       For          Management
1c    Elect Director Ilene S. Gordon          For       For          Management
1d    Elect Director Paul Hanrahan            For       For          Management
1e    Elect Director Wayne M. Hewett          For       For          Management
1f    Elect Director Rhonda L. Jordan         For       For          Management
1g    Elect Director Gregory B. Kenny         For       For          Management
1h    Elect Director Barbara A. Klein         For       For          Management
1i    Elect Director Victoria J. Reich        For       For          Management
1j    Elect Director Dwayne A. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUL 15, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas P. D'Arcy         For       For          Management
1b    Elect Director Daniel L. Goodwin        For       For          Management
1c    Elect Director Joel G. Herter           For       For          Management
1d    Elect Director Heidi N. Lawton          For       For          Management
1e    Elect Director Thomas H. McAuley        For       For          Management
1f    Elect Director Thomas R. McWilliams     For       For          Management
1g    Elect Director Joel D. Simmons          For       For          Management
2     Ratify Auditors                         For       For          Management
3a    Amend Charter to Remove Provisions      For       For          Management
3b    Amend Charter to Revise Provisions      For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Thomas P. D'Arcy         For       For          Management
1B    Elect Director Daniel L. Goodwin        For       For          Management
1C    Elect Director Joel G. Herter           For       For          Management
1D    Elect Director Heidi N. Lawton          For       For          Management
1E    Elect Director Thomas H. McAuley        For       For          Management
1F    Elect Director Thomas R. McWilliams     For       For          Management
1G    Elect Director Joel D. Simmons          For       For          Management
1H    Elect Director Mark E. Zalatoris        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INNOPHOS HOLDINGS, INC.

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary Cappeline           For       For          Management
1.2   Elect Director Amado Cavazos            For       For          Management
1.3   Elect Director Randolph Gress           For       For          Management
1.4   Elect Director Linda Myrick             For       For          Management
1.5   Elect Director Karen Osar               For       For          Management
1.6   Elect Director John Steitz              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INSPERITY, INC.

Ticker:       NSP            Security ID:  45778Q107
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Brown         For       For          Management
1.2   Elect Director Eli Jones                For       Against      Management
1.3   Elect Director Gregory E. Petsch        For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP, INC.

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Brodsky       For       For          Management
1.2   Elect Director Albert J. Budney, Jr.    For       For          Management
1.3   Elect Director Ellen Carnahan           For       For          Management
1.4   Elect Director Michelle L. Collins      For       For          Management
1.5   Elect Director Kathryn M.               For       For          Management
      Hasselblad-Pascale
1.6   Elect Director John W. Higgins          For       For          Management
1.7   Elect Director Paul W. Jones            For       For          Management
1.8   Elect Director Holly Keller Koeppel     For       For          Management
1.9   Elect Director Michael E. Lavin         For       For          Management
1.10  Elect Director William F. Protz, Jr.    For       For          Management
1.11  Elect Director Charles A. Schrock       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Andy D. Bryant           For       For          Management
1c    Elect Director Susan L. Decker          For       For          Management
1d    Elect Director John J. Donahoe          For       For          Management
1e    Elect Director Reed E. Hundt            For       For          Management
1f    Elect Director Brian M. Krzanich        For       For          Management
1g    Elect Director James D. Plummer         For       For          Management
1h    Elect Director David S. Pottruck        For       For          Management
1i    Elect Director Frank D. Yeary           For       For          Management
1j    Elect Director David B. Yoffie          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERACTIVE BROKERS GROUP, INC.

Ticker:       IBKR           Security ID:  45841N107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Thomas Peterffy          For       For          Management
1B    Elect Director Earl H. Nemser           For       For          Management
1C    Elect Director Paul J. Brody            For       For          Management
1D    Elect Director Milan Galik              For       For          Management
1E    Elect Director Lawrence E. Harris       For       For          Management
1F    Elect Director Hans R. Stoll            For       For          Management
1G    Elect Director Wayne Wagner             For       For          Management
1H    Elect Director Richard Gates            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORPORATION

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Greenblum         For       For          Management
1.2   Elect Director R. David Guerra          For       For          Management
1.3   Elect Director Douglas B. Howland       For       For          Management
1.4   Elect Director Imelda Navarro           For       For          Management
1.5   Elect Director Peggy J. Newman          For       For          Management
1.6   Elect Director Dennis E. Nixon          For       For          Management
1.7   Elect Director Larry A. Norton          For       For          Management
1.8   Elect Director Leonardo Salinas         For       For          Management
1.9   Elect Director Antonio R. Sanchez, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain J.P. Belda         For       For          Management
1.2   Elect Director William R. Brody         For       For          Management
1.3   Elect Director Kenneth I. Chenault      For       For          Management
1.4   Elect Director Michael L. Eskew         For       For          Management
1.5   Elect Director David N. Farr            For       For          Management
1.6   Elect Director Shirley Ann Jackson      For       For          Management
1.7   Elect Director Andrew N. Liveris        For       For          Management
1.8   Elect Director W. James McNerney, Jr.   For       For          Management
1.9   Elect Director James W. Owens           For       For          Management
1.10  Elect Director Virginia M. Rometty      For       For          Management
1.11  Elect Director Joan E. Spero            For       For          Management
1.12  Elect Director Sidney Taurel            For       For          Management
1.13  Elect Director Lorenzo H. Zambrano      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Provide Right to Act by Written Consent Against   Against      Shareholder
8     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marcello V. Bottoli      For       For          Management
1b    Elect Director Linda B. Buck            For       For          Management
1c    Elect Director J. Michael Cook          For       For          Management
1d    Elect Director Roger W. Ferguson, Jr.   For       For          Management
1e    Elect Director Andreas Fibig            For       For          Management
1f    Elect Director Christina Gold           For       For          Management
1g    Elect Director Alexandra A. Herzan      For       For          Management
1h    Elect Director Henry W. Howell, Jr.     For       For          Management
1i    Elect Director Katherine M. Hudson      For       For          Management
1j    Elect Director Arthur C. Martinez       For       For          Management
1k    Elect Director Dale F. Morrison         For       For          Management
1l    Elect Director Douglas D. Tough         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 10, 2014   Meeting Type: Annual
Record Date:  JAN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paget L. Alves           For       For          Management
1b    Elect Director Eric F. Brown            For       For          Management
1c    Elect Director Janice D. Chaffin        For       For          Management
1d    Elect Director Greg Creed               For       For          Management
1e    Elect Director Patti S. Hart            For       For          Management
1f    Elect Director Robert J. Miller         For       For          Management
1g    Elect Director Vincent L. Sadusky       For       For          Management
1h    Elect Director Philip G. Satre          For       For          Management
1i    Elect Director Tracey D. Weber          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David J. Bronczek        For       For          Management
1b    Elect Director Ahmet C. Dorduncu        For       For          Management
1c    Elect Director John V. Faraci           For       For          Management
1d    Elect Director Ilene S. Gordon          For       For          Management
1e    Elect Director Jay L. Johnson           For       For          Management
1f    Elect Director Stacey J. Mobley         For       For          Management
1g    Elect Director Joan E. Spero            For       For          Management
1h    Elect Director John L. Townsend, III    For       For          Management
1i    Elect Director John F. Turner           For       For          Management
1j    Elect Director William G. Walter        For       For          Management
1k    Elect Director J. Steven Whisler        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL SHIPHOLDING CORPORATION

Ticker:       ISH            Security ID:  460321201
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth H. Beer          For       For          Management
1.2   Elect Director Erik L. Johnsen          For       For          Management
1.3   Elect Director Niels M. Johnsen         For       For          Management
1.4   Elect Director H. Merritt Lane, III     For       For          Management
1.5   Elect Director Edwin A. Lupberger       For       For          Management
1.6   Elect Director James J. McNamara        For       For          Management
1.7   Elect Director Harris V. Morrissette    For       For          Management
1.8   Elect Director T. Lee Robinson, Jr.     For       For          Management
2     Increase Authorized Preferred Stock     For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERSECTIONS INC.

Ticker:       INTX           Security ID:  460981301
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Stanfield     For       For          Management
1.2   Elect Director John M. Albertine        For       For          Management
1.3   Elect Director Thomas G. Amato          For       For          Management
1.4   Elect Director James L. Kempner         For       For          Management
1.5   Elect Director Thomas L. Kempner        For       For          Management
1.6   Elect Director David A. McGough         For       For          Management
1.7   Elect Director William J. Wilson        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Necip Sayiner            For       For          Management
1b    Elect Director Donald Macleod           For       For          Management
1c    Elect Director Robert W. Conn           For       For          Management
1d    Elect Director James V. Diller          For       For          Management
1e    Elect Director Mercedes Johnson         For       For          Management
1f    Elect Director Gregory Lang             For       For          Management
1g    Elect Director Jan Peeters              For       For          Management
1h    Elect Director James A. Urry            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 23, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher W. Brody     For       Against      Management
1b    Elect Director William V. Campbell      For       For          Management
1c    Elect Director Scott D. Cook            For       For          Management
1d    Elect Director Diane B. Greene          For       For          Management
1e    Elect Director Edward A. Kangas         For       Against      Management
1f    Elect Director Suzanne Nora Johnson     For       For          Management
1g    Elect Director Dennis D. Powell         For       For          Management
1h    Elect Director Brad D. Smith            For       For          Management
1i    Elect Director Jeff Weiner              For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INVESTORS REAL ESTATE TRUST

Ticker:       IRET           Security ID:  461730103
Meeting Date: SEP 17, 2013   Meeting Type: Annual
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy P. Mihalick      For       For          Management
1.2   Elect Director Jeffrey L. Miller        For       For          Management
1.3   Elect Director John T. Reed             For       For          Management
1.4   Elect Director W. David Scott           For       For          Management
1.5   Elect Director Stephen L. Stenehjem     For       For          Management
1.6   Elect Director John D. Stewart          For       For          Management
1.7   Elect Director Thomas A. Wentz, Jr.     For       For          Management
1.8   Elect Director Jeffrey K. Woodbury      For       For          Management
1.9   Elect Director Linda J. Hall            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Restricted Stock Plan             For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ted R. Antenucci         For       For          Management
1b    Elect Director Pamela M. Arway          For       For          Management
1c    Elect Director Clarke H. Bailey         For       For          Management
1d    Elect Director Kent P. Dauten           For       For          Management
1e    Elect Director Paul F. Deninger         For       For          Management
1f    Elect Director Per-Kristian Halvorsen   For       For          Management
1g    Elect Director Michael W. Lamach        For       For          Management
1h    Elect Director William L. Meaney        For       For          Management
1i    Elect Director Walter C. Rakowich       For       For          Management
1j    Elect Director Vincent J. Ryan          For       For          Management
1k    Elect Director Alfred J. Verrecchia     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ITC HOLDINGS CORP.

Ticker:       ITC            Security ID:  465685105
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher H. Franklin  For       Withhold     Management
1.2   Elect Director Edward G. Jepsen         For       Withhold     Management
1.3   Elect Director William J. Museler       For       Withhold     Management
1.4   Elect Director Hazel R. O'Leary         For       Withhold     Management
1.5   Elect Director Thomas G. Stephens       For       Withhold     Management
1.6   Elect Director G. Bennett Stewart, III  For       Withhold     Management
1.7   Elect Director Lee C. Stewart           For       Withhold     Management
1.8   Elect Director Joseph L. Welch          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911201
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Orlando D. Ashford       For       For          Management
1b    Elect Director G. Peter D. Aloia        For       For          Management
1c    Elect Director Donald DeFosset, Jr.     For       For          Management
1d    Elect Director Christina A. Gold        For       For          Management
1e    Elect Director Rebecca A. McDonald      For       For          Management
1f    Elect Director Richard P. Lavin         For       For          Management
1g    Elect Director Frank T. MacInnis        For       For          Management
1h    Elect Director Denise L. Ramos          For       For          Management
1i    Elect Director Donald J. Stebbins       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention                         Against   Against      Shareholder


--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas G. Duncan        For       For          Management
1.2   Elect Director Francesca M. Edwardson   For       For          Management
1.3   Elect Director Wayne Garrison           For       For          Management
1.4   Elect Director Sharilyn S. Gasaway      For       For          Management
1.5   Elect Director Gary C. George           For       For          Management
1.6   Elect Director J. Bryan Hunt, Jr.       For       For          Management
1.7   Elect Director Coleman H. Peterson      For       For          Management
1.8   Elect Director John N. Roberts, III     For       For          Management
1.9   Elect Director James L. Robo            For       For          Management
1.10  Elect Director Kirk Thompson            For       For          Management
1.11  Elect Director John A. White            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

J2 GLOBAL, INC.

Ticker:       JCOM           Security ID:  48123V102
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas Y. Bech          For       For          Management
1b    Elect Director Robert J. Cresci         For       For          Management
1c    Elect Director W. Brian Kretzmer        For       For          Management
1d    Elect Director Richard S. Ressler       For       For          Management
1e    Elect Director Stephen Ross             For       For          Management
1f    Elect Director Michael P. Schulhof      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 23, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha F. Brooks         For       For          Management
1.2   Elect Director Mel S. Lavitt            For       For          Management
1.3   Elect Director Timothy L. Main          For       For          Management
1.4   Elect Director Mark T. Mondello         For       For          Management
1.5   Elect Director Lawrence J. Murphy       For       For          Management
1.6   Elect Director Frank A. Newman          For       For          Management
1.7   Elect Director Steven A. Raymund        For       For          Management
1.8   Elect Director Thomas A. Sansone        For       For          Management
1.9   Elect Director David M. Stout           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  SEP 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew C. Flanigan      For       For          Management
1.2   Elect Director Wesley A. Brown          For       For          Management
1.3   Elect Director Marla K. Shepard         For       For          Management
1.4   Elect Director John F. Prim             For       For          Management
1.5   Elect Director Thomas H. Wilson         For       For          Management
1.6   Elect Director Jacque R. Fiegel         For       For          Management
1.7   Elect Director Thomas A. Wimsett        For       For          Management
1.8   Elect Director Laura G. Kelly           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy K. Armour        For       Against      Management
1.2   Elect Director G. Andrew Cox            For       Against      Management
1.3   Elect Director Jeffrey J. Diermeier     For       For          Management
1.4   Elect Director Eugene Flood, Jr.        For       For          Management
1.5   Elect Director J. Richard Fredericks    For       For          Management
1.6   Elect Director Deborah R. Gatzek        For       For          Management
1.7   Elect Director Seiji Inagaki            For       For          Management
1.8   Elect Director Lawrence E. Kochard      For       Against      Management
1.9   Elect Director Glenn S. Schafer         For       For          Management
1.10  Elect Director Richard M. Weil          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 19, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mari J. Baker            For       For          Management
1.2   Elect Director Raymond W. McDaniel, Jr. For       For          Management
1.3   Elect Director William B. Plummer       For       For          Management
1.4   Elect Director Kalpana Raina            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary Sue Coleman         For       For          Management
1b    Elect Director James G. Cullen          For       For          Management
1c    Elect Director Ian E. L. Davis          For       For          Management
1d    Elect Director Alex Gorsky              For       For          Management
1e    Elect Director Susan L. Lindquist       For       For          Management
1f    Elect Director Mark B. McClellan        For       For          Management
1g    Elect Director Anne M. Mulcahy          For       For          Management
1h    Elect Director Leo F. Mullin            For       For          Management
1i    Elect Director William D. Perez         For       For          Management
1j    Elect Director Charles Prince           For       For          Management
1k    Elect Director A. Eugene Washington     For       For          Management
1l    Elect Director Ronald A. Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Natalie A. Black         For       For          Management
1.2   Elect Director Raymond L. Conner        For       For          Management
1.3   Elect Director William H. Lacy          For       For          Management
1.4   Elect Director Alex A. Molinaroli       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOY            Security ID:  481165108
Meeting Date: MAR 04, 2014   Meeting Type: Annual
Record Date:  JAN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward L. Doheny, II     For       For          Management
1.2   Elect Director Steven L. Gerard         For       For          Management
1.3   Elect Director John T. Gremp            For       For          Management
1.4   Elect Director John Nils Hanson         For       For          Management
1.5   Elect Director Gale E. Klappa           For       For          Management
1.6   Elect Director Richard B. Loynd         For       For          Management
1.7   Elect Director P. Eric Siegert          For       For          Management
1.8   Elect Director James H. Tate            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda B. Bammann         For       For          Management
1b    Elect Director James A. Bell            For       For          Management
1c    Elect Director Crandall C. Bowles       For       For          Management
1d    Elect Director Stephen B. Burke         For       For          Management
1e    Elect Director James S. Crown           For       For          Management
1f    Elect Director James Dimon              For       For          Management
1g    Elect Director Timothy P. Flynn         For       For          Management
1h    Elect Director Laban P. Jackson, Jr.    For       For          Management
1i    Elect Director Michael A. Neal          For       For          Management
1j    Elect Director Lee R. Raymond           For       For          Management
1k    Elect Director William C. Weldon        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

KAMAN CORPORATION

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian E. Barents         For       For          Management
1.2   Elect Director George E. Minnich        For       For          Management
1.3   Elect Director Thomas W. Rabaut         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry R. Davis           For       For          Management
1.2   Elect Director Robert J. Druten         For       For          Management
1.3   Elect Director Rodney E. Slater         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

KAR AUCTION SERVICES, INC.

Ticker:       KAR            Security ID:  48238T109
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ryan M. Birtwell         For       For          Management
1.2   Elect Director Brian T. Clingen         For       For          Management
1.3   Elect Director Donna R. Ecton           For       For          Management
1.4   Elect Director Peter R. Formanek        For       For          Management
1.5   Elect Director James P. Hallett         For       For          Management
1.6   Elect Director Mark E. Hill             For       For          Management
1.7   Elect Director Lynn Jolliffe            For       For          Management
1.8   Elect Director Michael T. Kestner       For       For          Management
1.9   Elect Director John P. Larson           For       For          Management
1.10  Elect Director Stephen E. Smith         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Frank Blount          For       For          Management
1.2   Elect Director Loren K. Carroll         For       For          Management
1.3   Elect Director Linda Z. Cook            For       For          Management
1.4   Elect Director Jeffrey E. Curtiss       For       For          Management
1.5   Elect Director Lester L. Lyles          For       For          Management
1.6   Elect Director Jack B. Moore            For       For          Management
1.7   Elect Director Richard J. Slater        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Bryant              For       For          Management
1.2   Elect Director Stephanie A. Burns       For       For          Management
1.3   Elect Director La June Montgomery       For       For          Management
      Tabron
1.4   Elect Director Rogelio Rebolledo        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

KEMPER CORPORATION

Ticker:       KMPR           Security ID:  488401100
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Annable         For       For          Management
1.2   Elect Director Douglas G. Geoga         For       For          Management
1.3   Elect Director Julie M. Howard          For       For          Management
1.4   Elect Director Robert J. Joyce          For       For          Management
1.5   Elect Director Wayne Kauth              For       For          Management
1.6   Elect Director Christopher B. Sarofim   For       For          Management
1.7   Elect Director Donald G. Southwell      For       For          Management
1.8   Elect Director David P. Storch          For       For          Management
1.9   Elect Director Richard C. Vie           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KENNAMETAL INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 22, 2013   Meeting Type: Annual
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlos M. Cardoso        For       For          Management
1.2   Elect Director William J. Harvey        For       For          Management
1.3   Elect Director Cindy L. Davis           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Carrabba       For       For          Management
1.2   Elect Director Charles P. Cooley        For       For          Management
1.3   Elect Director Alexander M. Cutler      For       For          Management
1.4   Elect Director H. James Dallas          For       For          Management
1.5   Elect Director Elizabeth R. Gile        For       For          Management
1.6   Elect Director Ruth Ann M. Gillis       For       For          Management
1.7   Elect Director William G. Gisel, Jr.    For       For          Management
1.8   Elect Director Richard J. Hipple        For       For          Management
1.9   Elect Director Kristen L. Manos         For       For          Management
1.10  Elect Director Beth E. Mooney           For       For          Management
1.11  Elect Director Demos Parneros           For       For          Management
1.12  Elect Director Barbara R. Snyder        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Kilroy, Jr.      For       For          Management
1.2   Elect Director Edward F. Brennan        For       For          Management
1.3   Elect Director Scott S. Ingraham        For       For          Management
1.4   Elect Director Dale F. Kinsella         For       For          Management
1.5   Elect Director Peter B. Stoneberg       For       For          Management
1.6   Elect Director Gary R. Stevenson        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Ratify Auditors                         For       For          Management
6     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Alm              For       For          Management
1.2   Elect Director John F. Bergstrom        For       For          Management
1.3   Elect Director Abelardo E. Bru          For       For          Management
1.4   Elect Director Robert W. Decherd        For       For          Management
1.5   Elect Director Thomas J. Falk           For       For          Management
1.6   Elect Director Fabian T. Garcia         For       For          Management
1.7   Elect Director Mae C. Jemison           For       For          Management
1.8   Elect Director James M. Jenness         For       For          Management
1.9   Elect Director Nancy J. Karch           For       For          Management
1.10  Elect Director Ian C. Read              For       For          Management
1.11  Elect Director Linda Johnson Rice       For       For          Management
1.12  Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Milton Cooper            For       For          Management
1.2   Elect Director Phillip E. Coviello      For       For          Management
1.3   Elect Director Richard G. Dooley        For       For          Management
1.4   Elect Director Joe Grills               For       For          Management
1.5   Elect Director David B. Henry           For       For          Management
1.6   Elect Director F. Patrick Hughes        For       For          Management
1.7   Elect Director Frank Lourenso           For       For          Management
1.8   Elect Director Colombe M. Nicholas      For       For          Management
1.9   Elect Director Richard B. Saltzman      For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49456B101
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Kinder        For       For          Management
1.2   Elect Director Steven J. Kean           For       For          Management
1.3   Elect Director Anthony W. Hall, Jr.     For       For          Management
1.4   Elect Director Deborah A. Macdonald     For       For          Management
1.5   Elect Director Michael J. Miller        For       For          Management
1.6   Elect Director Michael C. Morgan        For       For          Management
1.7   Elect Director Fayez Sarofim            For       For          Management
1.8   Elect Director C. Park Shaper           For       For          Management
1.9   Elect Director Joel V. Staff            For       For          Management
1.10  Elect Director John M. Stokes           For       For          Management
1.11  Elect Director Robert F. Vagt           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
4     Report on Methane Emissions             Against   Against      Shareholder
      Management, Pipeline Maintenance and
      Reduction Targets
5     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

KINDRED HEALTHCARE, INC.

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joel Ackerman            For       For          Management
1b    Elect Director Jonathan D. Blum         For       For          Management
1c    Elect Director Thomas P. Cooper         For       For          Management
1d    Elect Director Paul J. Diaz             For       For          Management
1e    Elect Director Heyward R. Donigan       For       For          Management
1f    Elect Director Richard Goodman          For       For          Management
1g    Elect Director Christopher T. Hjelm     For       For          Management
1h    Elect Director Frederick J. Kleisner    For       For          Management
1i    Elect Director John H. Short            For       For          Management
1j    Elect Director Phyllis R. Yale          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T102
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Kite             For       For          Management
1.2   Elect Director William E. Bindley       For       For          Management
1.3   Elect Director Victor J. Coleman        For       For          Management
1.4   Elect Director Richard A. Cosier        For       For          Management
1.5   Elect Director Christie B. Kelly        For       For          Management
1.6   Elect Director Gerald L. Moss           For       For          Management
1.7   Elect Director David R. O'Reilly        For       For          Management
1.8   Elect Director Barton R. Peterson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T102
Meeting Date: JUN 24, 2014   Meeting Type: Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward W. Barnholt       For       For          Management
1.2   Elect Director Emiko Higashi            For       For          Management
1.3   Elect Director Stephen P. Kaufman       For       For          Management
1.4   Elect Director Richard P. Wallace       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald A. Bliss          For       Withhold     Management
1.2   Elect Director Richard C. Kraemer       For       Withhold     Management
1.3   Elect Director Richard J. Lehmann       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew B. Cogan          For       For          Management
1.2   Elect Director Stephen F. Fisher        For       For          Management
1.3   Elect Director Sarah E. Nash            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Boneparth          For       For          Management
1b    Elect Director Steven A. Burd           For       For          Management
1c    Elect Director Dale E. Jones            For       For          Management
1d    Elect Director Kevin Mansell            For       For          Management
1e    Elect Director John E. Schlifske        For       For          Management
1f    Elect Director Frank V. Sica            For       For          Management
1g    Elect Director Peter M. Sommerhauser    For       For          Management
1h    Elect Director Stephanie A. Streeter    For       For          Management
1i    Elect Director Nina G. Vaca             For       For          Management
1j    Elect Director Stephen E. Watson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Report on Data Used to Make             Against   Against      Shareholder
      Environmental Goals and Costs and
      Benefits of Sustainability Program


--------------------------------------------------------------------------------

KOPPERS HOLDINGS INC.

Ticker:       KOP            Security ID:  50060P106
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia A. Baldwin       For       For          Management
1.2   Elect Director Albert J. Neupaver       For       For          Management
1.3   Elect Director Walter W. Turner         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

KRAFT FOODS GROUP, INC.

Ticker:       KRFT           Security ID:  50076Q106
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director L. Kevin Cox             For       For          Management
1b    Elect Director Myra M. Hart             For       For          Management
1c    Elect Director Peter B. Henry           For       For          Management
1d    Elect Director Terry J. Lundgren        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Prohibit Political Contributions        Against   Against      Shareholder
5     Adopt Policy to Ensure Consistency      Against   Against      Shareholder
      between Company Values and Political
      Contributions
6     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging
7     Report on Supply Chain and              Against   Against      Shareholder
      Deforestation
8     Adopt Policy to Require Suppliers to    Against   Against      Shareholder
      Eliminate Cattle Dehorning
9     Support for Animal Welfare              For       Against      Shareholder
      Improvements in the Company's Pork
      Supply Chain


--------------------------------------------------------------------------------

KRONOS WORLDWIDE, INC.

Ticker:       KRO            Security ID:  50105F105
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Coogan          For       For          Management
1.2   Elect Director Loretta J. Feehan        For       For          Management
1.3   Elect Director Cecil H. Moore, Jr.      For       For          Management
1.4   Elect Director Bobby D. O'Brien         For       For          Management
1.5   Elect Director Thomas P. Stafford       For       For          Management
1.6   Elect Director R. Gerald Turner         For       For          Management
1.7   Elect Director Steven L. Watson         For       For          Management
1.8   Elect Director C. Kern Wildenthal       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

L BRANDS, INC.

Ticker:       LB             Security ID:  501797104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donna A. James           For       For          Management
1.2   Elect Director Jeffrey H. Miro          For       For          Management
1.3   Elect Director Michael G. Morris        For       For          Management
1.4   Elect Director Raymond Zimmerman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ann E. Dunwoody          For       For          Management
1.2   Elect Director Vincent Pagano, Jr.      For       For          Management
1.3   Elect Director H. Hugh Shelton          For       For          Management
1.4   Elect Director Michael T. Strianese     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

LANCASTER COLONY CORPORATION

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 18, 2013   Meeting Type: Annual
Record Date:  SEP 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth L. Cooke         For       For          Management
1.2   Elect Director Alan F. Harris           For       For          Management
1.3   Elect Director Zuheir Sofia             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 20, 2014   Meeting Type: Annual
Record Date:  JAN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Cronin         For       For          Management
1.2   Elect Director William G. Dempsey       For       For          Management
1.3   Elect Director William E. Saxelby       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Bannister       For       For          Management
1.2   Elect Director Michael A. Henning       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles D. Forman        For       For          Management
1.2   Elect Director George Jamieson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnello      For       For          Management
1.2   Elect Director Donald A. Washburn       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865204
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Bott          For       For          Management
1b    Elect Director Thomas P. Capo           For       For          Management
1c    Elect Director Jonathan F. Foster       For       For          Management
1d    Elect Director Kathleen A. Ligocki      For       For          Management
1e    Elect Director Conrad L. Mallett, Jr.   For       For          Management
1f    Elect Director Donald L. Runkle         For       For          Management
1g    Elect Director Matthew J. Simoncini     For       For          Management
1h    Elect Director Gregory C. Smith         For       For          Management
1i    Elect Director Henry D. G. Wallace      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 23, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis M. Kass           For       For          Management
1.2   Elect Director John V. Murphy           For       For          Management
1.3   Elect Director John H. Myers            For       For          Management
1.4   Elect Director Nelson Peltz             For       For          Management
1.5   Elect Director W. Allen Reed            For       For          Management
1.6   Elect Director Joseph A. Sullivan       For       For          Management
2     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert E. Brunner        For       For          Management
1b    Elect Director Ralph W. Clark           For       For          Management
1c    Elect Director Robert G. Culp, III      For       For          Management
1d    Elect Director R. Ted Enloe, III        For       For          Management
1e    Elect Director Richard T. Fisher        For       For          Management
1f    Elect Director Matthew C. Flanigan      For       For          Management
1g    Elect Director Karl G. Glassman         For       For          Management
1h    Elect Director David S. Haffner         For       For          Management
1i    Elect Director Joseph W. McClanathan    For       For          Management
1j    Elect Director Judy C. Odom             For       For          Management
1k    Elect Director Phoebe A. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

LENDER PROCESSING SERVICES, INC.

Ticker:       LPS            Security ID:  52602E102
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Bolotin           For       For          Management
1.2   Elect Director Steven L. Gerard         For       For          Management
1.3   Elect Director Theron I. 'Tig' Gilliam  For       For          Management
1.4   Elect Director Sherrill W. Hudson       For       For          Management
1.5   Elect Director  R. Kirk Landon          For       For          Management
1.6   Elect Director Sidney Lapidus           For       For          Management
1.7   Elect Director Stuart A. Miller         For       For          Management
1.8   Elect Director Teri P. McClure          For       For          Management
1.9   Elect Director Jeffrey Sonnenfeld       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janet K. Cooper          For       For          Management
1.2   Elect Director John W. Norris, III      For       For          Management
1.3   Elect Director Paul W. Schmidt          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUN 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Beyer          For       For          Management
1.2   Elect Director W. Patrick Campbell      For       For          Management
1.3   Elect Director Brian P. Friedman        For       For          Management
1.4   Elect Director Richard B. Handler       For       For          Management
1.5   Elect Director Robert E. Joyal          For       For          Management
1.6   Elect Director Jeffrey C. Keil          For       Withhold     Management
1.7   Elect Director Michael T. O'Kane        For       For          Management
1.8   Elect Director Stuart H. Reese          For       For          Management
1.9   Elect Director Joseph S. Steinberg      For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda L. Adamany         For       For          Management
1.2   Elect Director Robert D. Beyer          For       For          Management
1.3   Elect Director Francisco L. Borges      For       For          Management
1.4   Elect Director W. Patrick Campbell      For       For          Management
1.5   Elect Director Brian P. Friedman        For       For          Management
1.6   Elect Director Richard B. Handler       For       For          Management
1.7   Elect Director Robert E. Joyal          For       Against      Management
1.8   Elect Director Jeffrey C. Keil          For       For          Management
1.9   Elect Director Michael T. O'Kane        For       Against      Management
1.10  Elect Director Stuart H. Reese          For       For          Management
1.11  Elect Director Joseph S. Steinberg      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Robert Roskind        For       For          Management
1.2   Elect Director T. Wilson Eglin          For       For          Management
1.3   Elect Director Richard J. Rouse         For       For          Management
1.4   Elect Director Harold First             For       For          Management
1.5   Elect Director Richard S. Frary         For       For          Management
1.6   Elect Director James Grosfeld           For       For          Management
1.7   Elect Director Kevin W. Lynch           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph E. Gomory          For       For          Management
1b    Elect Director Jared L. Cohon           For       For          Management
1c    Elect Director J. Edward Coleman        For       For          Management
1d    Elect Director Sandra L. Helton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LPT            Security ID:  531172104
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick F. Buchholz    For       For          Management
1.2   Elect Director Thomas C. DeLoach, Jr.   For       For          Management
1.3   Elect Director Katherine Elizabeth      For       For          Management
      Dietze
1.4   Elect Director Daniel P. Garton         For       For          Management
1.5   Elect Director William P. Hankowsky     For       For          Management
1.6   Elect Director M. Leanne Lachman        For       For          Management
1.7   Elect Director David L. Lingerfelt      For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Gunning         For       For          Management
1.2   Elect Director G. Russell Lincoln       For       For          Management
1.3   Elect Director Christopher L. Mapes     For       For          Management
1.4   Elect Director Phillip J. Mason         For       For          Management
1.5   Elect Director Hellene S. Runtagh       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis R. Glass          For       For          Management
1.2   Elect Director Gary C. Kelly            For       For          Management
1.3   Elect Director Michael F. Mee           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Swanson, Jr.   For       For          Management
1.2   Elect Director Lothar Maier             For       For          Management
1.3   Elect Director Arthur C. Agnos          For       Withhold     Management
1.4   Elect Director John J. Gordon           For       Withhold     Management
1.5   Elect Director David S. Lee             For       For          Management
1.6   Elect Director Richard M. Moley         For       Withhold     Management
1.7   Elect Director Thomas S. Volpe          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tzau-Jin (T. J.) Chung   For       For          Management
1.2   Elect Director Cary T. Fu               For       For          Management
1.3   Elect Director Anthony Grillo           For       For          Management
1.4   Elect Director Gordon Hunter            For       For          Management
1.5   Elect Director John E. Major            For       For          Management
1.6   Elect Director William P. Noglows       For       For          Management
1.7   Elect Director Ronald L. Schubel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel F. Akerson        For       For          Management
1.2   Elect Director Nolan D. Archibald       For       For          Management
1.3   Elect Director Rosalind G. Brewer       For       For          Management
1.4   Elect Director David B. Burritt         For       For          Management
1.5   Elect Director James O. Ellis, Jr.      For       For          Management
1.6   Elect Director Thomas J. Falk           For       For          Management
1.7   Elect Director Marillyn A. Hewson       For       For          Management
1.8   Elect Director Gwendolyn S. King        For       For          Management
1.9   Elect Director James M. Loy             For       For          Management
1.10  Elect Director Douglas H. McCorkindale  For       For          Management
1.11  Elect Director Joseph W. Ralston        For       For          Management
1.12  Elect Director Anne Stevens             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Stock Retention/Holding Period          Against   Against      Shareholder
7     Claw-back of Payments under             Against   Against      Shareholder
      Restatements


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lawrence S. Bacow        For       For          Management
1b    Elect Director Ann E. Berman            For       For          Management
1c    Elect Director Joseph L. Bower          For       For          Management
1d    Elect Director Charles M. Diker         For       For          Management
1e    Elect Director Jacob A. Frenkel         For       For          Management
1f    Elect Director Paul J. Fribourg         For       For          Management
1g    Elect Director Walter L. Harris         For       For          Management
1h    Elect Director Philip A. Laskawy        For       For          Management
1i    Elect Director Ken Miller               For       For          Management
1j    Elect Director Andrew H. Tisch          For       For          Management
1k    Elect Director James S. Tisch           For       For          Management
1l    Elect Director Jonathan M. Tisch        For       For          Management
1m    Elect Director Anthony Welters          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dianne Neal Blixt        For       For          Management
1.2   Elect Director Andrew H. Card, Jr.      For       For          Management
1.3   Elect Director Virgis W. Colbert        For       For          Management
1.4   Elect Director David E.R. Dangoor       For       For          Management
1.5   Elect Director Murray S. Kessler        For       For          Management
1.6   Elect Director Jerry W. Levin           For       For          Management
1.7   Elect Director Richard W. Roedel        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Inform Poor and Less Educated on        Against   Against      Shareholder
      Health Consequences of Tobacco


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director David W. Bernauer        For       For          Management
1.3   Elect Director Leonard L. Berry         For       For          Management
1.4   Elect Director Angela F. Braly          For       For          Management
1.5   Elect Director Richard W. Dreiling      For       For          Management
1.6   Elect Director Dawn E. Hudson           For       For          Management
1.7   Elect Director Robert L. Johnson        For       For          Management
1.8   Elect Director Marshall O. Larsen       For       For          Management
1.9   Elect Director Richard K. Lochridge     For       For          Management
1.10  Elect Director Robert A. Niblock        For       For          Management
1.11  Elect Director Eric C. Wiseman          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Report on Data Used to Make             Against   Against      Shareholder
      Environmental Goals and Costs and
      Benefits of Sustainability Program


--------------------------------------------------------------------------------

LPL FINANCIAL HOLDINGS INC.

Ticker:       LPLA           Security ID:  50212V100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Boyce         For       For          Management
1.2   Elect Director John J. Brennan          For       For          Management
1.3   Elect Director Mark S. Casady           For       For          Management
1.4   Elect Director Anne M. Mulcahy          For       For          Management
1.5   Elect Director James S. Putnam          For       For          Management
1.6   Elect Director James S. Riepe           For       For          Management
1.7   Elect Director Richard P. Schifter      For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Amend Certificate of Incorporation to   For       For          Management
      Provide Directors May Be Removed With
      or Without Cause
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LSI CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: APR 09, 2014   Meeting Type: Special
Record Date:  FEB 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       For          Management
1.2   Elect Director C. Angela Bontempo       For       For          Management
1.3   Elect Director Robert T. Brady          For       For          Management
1.4   Elect Director T. Jefferson             For       For          Management
      Cunningham, III
1.5   Elect Director Mark J. Czarnecki        For       For          Management
1.6   Elect Director Gary N. Geisel           For       For          Management
1.7   Elect Director John D. Hawke, Jr.       For       For          Management
1.8   Elect Director Patrick W.E. Hodgson     For       For          Management
1.9   Elect Director Richard G. King          For       Withhold     Management
1.10  Elect Director Jorge G. Pereira         For       For          Management
1.11  Elect Director Melinda R. Rich          For       For          Management
1.12  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.13  Elect Director Herbert L. Washington    For       For          Management
1.14  Elect Director Robert G. Wilmers        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David D. Mandarich       For       For          Management
1.2   Elect Director Paris G. Reece, III      For       For          Management
1.3   Elect Director David Siegel             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen F. Bollenbach    For       For          Management
1b    Elect Director Deirdre P. Connelly      For       For          Management
1c    Elect Director Meyer Feldberg           For       For          Management
1d    Elect Director Sara Levinson            For       For          Management
1e    Elect Director Terry J. Lundgren        For       For          Management
1f    Elect Director Joseph Neubauer          For       For          Management
1g    Elect Director Joyce M. Roche           For       For          Management
1h    Elect Director Paul C. Varga            For       For          Management
1i    Elect Director Craig E. Weatherup       For       For          Management
1j    Elect Director Marna C. Whittington     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MANPOWERGROUP INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cari M. Dominguez        For       For          Management
1.2   Elect Director Roberto Mendoza          For       For          Management
1.3   Elect Director Jonas Prising            For       For          Management
1.4   Elect Director Elizabeth P. Sartain     For       For          Management
1.5   Elect Director Edward J. Zore           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory H. Boyce         For       For          Management
1b    Elect Director Pierre Brondeau          For       Against      Management
1c    Elect Director Linda Z. Cook            For       For          Management
1d    Elect Director Chadwick C. Deaton       For       For          Management
1e    Elect Director Shirley Ann Jackson      For       For          Management
1f    Elect Director Philip Lader             For       For          Management
1g    Elect Director Michael E. J. Phelps     For       For          Management
1h    Elect Director Dennis H. Reilley        For       For          Management
1i    Elect Director Lee M. Tillman           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

MARATHON PETROLEUM CORPORATION

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven A. Davis          For       For          Management
1b    Elect Director Gary R. Heminger         For       For          Management
1c    Elect Director John W. Snow             For       For          Management
1d    Elect Director John P. Surma            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

MARKETAXESS HOLDINGS INC.

Ticker:       MKTX           Security ID:  57060D108
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard M. McVey         For       For          Management
1b    Elect Director Steven L. Begleiter      For       For          Management
1c    Elect Director Stephen P. Casper        For       For          Management
1d    Elect Director Jane Chwick              For       For          Management
1e    Elect Director William F. Cruger        For       For          Management
1f    Elect Director David G. Gomach          For       For          Management
1g    Elect Director Carlos M. Hernandez      For       For          Management
1h    Elect Director Ronald M. Hersch         For       For          Management
1i    Elect Director John Steinhardt          For       For          Management
1j    Elect Director James J. Sullivan        For       For          Management
1k    Elect Director Lesley Daniels Webster   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.W. Marriott, Jr.       For       For          Management
1.2   Elect Director John W. Marriott, III    For       For          Management
1.3   Elect Director Mary K. Bush             For       For          Management
1.4   Elect Director Frederick A. Henderson   For       For          Management
1.5   Elect Director Lawrence W. Kellner      For       For          Management
1.6   Elect Director Debra L. Lee             For       For          Management
1.7   Elect Director George Munoz             For       For          Management
1.8   Elect Director Harry J. Pearce          For       For          Management
1.9   Elect Director Steven S Reinemund       For       For          Management
1.10  Elect Director W. Mitt Romney           For       For          Management
1.11  Elect Director Arne M. Sorenson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Oscar Fanjul             For       For          Management
1b    Elect Director Daniel S. Glaser         For       For          Management
1c    Elect Director H. Edward Hanway         For       For          Management
1d    Elect Director Lord Lang                For       For          Management
1e    Elect Director Elaine La Roche          For       For          Management
1f    Elect Director Steven A. Mills          For       For          Management
1g    Elect Director Bruce P. Nolop           For       For          Management
1h    Elect Director Marc D. Oken             For       For          Management
1i    Elect Director Morton O. Schapiro       For       For          Management
1j    Elect Director Adele Simmons            For       For          Management
1k    Elect Director Lloyd M. Yates           For       For          Management
1l    Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sue W. Cole              For       Against      Management
1.2   Elect Director Michael J. Quillen       For       Against      Management
1.3   Elect Director Stephen P. Zelnak, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: JUN 30, 2014   Meeting Type: Special
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Keith J. Allman          For       For          Management
1b    Elect Director Verne G. Istock          For       For          Management
1c    Elect Director J. Michael Losh          For       For          Management
1d    Elect Director Christopher A. O'Herlihy For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MATSON, INC.

Ticker:       MATX           Security ID:  57686G105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Blake Baird           For       For          Management
1.2   Elect Director Michael J. Chun          For       For          Management
1.3   Elect Director Matthew J. Cox           For       For          Management
1.4   Elect Director Walter A. Dods, Jr.      For       For          Management
1.5   Elect Director Thomas B. Fargo          For       For          Management
1.6   Elect Director Constance H. Lau         For       For          Management
1.7   Elect Director Jeffrey N. Watanabe      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Dolan         For       For          Management
1b    Elect Director Trevor A. Edwards        For       For          Management
1c    Elect Director Frances D. Fergusson     For       For          Management
1d    Elect Director Dominic Ng               For       For          Management
1e    Elect Director Vasant M. Prabhu         For       For          Management
1f    Elect Director Andrea L. Rich           For       For          Management
1g    Elect Director Dean A. Scarborough      For       For          Management
1h    Elect Director Christopher A. Sinclair  For       For          Management
1i    Elect Director Bryan G. Stockton        For       For          Management
1j    Elect Director Dirk Van de Put          For       For          Management
1k    Elect Director Kathy White Loyd         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  SEP 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tunc Doluca              For       For          Management
1.2   Elect Director B. Kipling Hagopian      For       For          Management
1.3   Elect Director James R. Bergman         For       Withhold     Management
1.4   Elect Director Joseph R. Bronson        For       For          Management
1.5   Elect Director Robert E. Grady          For       For          Management
1.6   Elect Director William D. Watkins       For       For          Management
1.7   Elect Director A.R. Frank Wazzan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: FEB 26, 2014   Meeting Type: Special
Record Date:  JAN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David P. Bolger          For       For          Management
1b    Elect Director Mitchell Feiger          For       For          Management
1c    Elect Director Charles J. Gries         For       For          Management
1d    Elect Director James N. Hallene         For       For          Management
1e    Elect Director Thomas H. Harvey         For       For          Management
1f    Elect Director Richard J. Holmstrom     For       For          Management
1g    Elect Director Karen J. May             For       For          Management
1h    Elect Director Ronald D. Santo          For       For          Management
1i    Elect Director Renee Togher             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan E. Arnold          For       For          Management
1b    ElectionElect Director Richard H. Lenny For       For          Management
1c    Elect Director Walter E. Massey         For       For          Management
1d    Elect Director Cary D. McMillan         For       For          Management
1e    Elect Director Sheila A. Penrose        For       For          Management
1f    Elect Director John W. Rogers, Jr.      For       For          Management
1g    Elect Director Roger W. Stone           For       For          Management
1h    Elect Director Miles D. White           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

MCGRAW HILL FINANCIAL, INC.

Ticker:       MHFI           Security ID:  580645109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Winfried Bischoff        For       For          Management
1.2   Elect Director William D. Green         For       For          Management
1.3   Elect Director Charles E. Haldeman, Jr. For       For          Management
1.4   Elect Director Harold McGraw, III       For       For          Management
1.5   Elect Director Robert P. McGraw         For       For          Management
1.6   Elect Director Hilda Ochoa-Brillembourg For       For          Management
1.7   Elect Director Douglas L. Peterson      For       For          Management
1.8   Elect Director Michael Rake             For       For          Management
1.9   Elect Director Edward B. Rust, Jr.      For       For          Management
1.10  Elect Director Kurt L. Schmoke          For       For          Management
1.11  Elect Director Sidney Taurel            For       For          Management
1.12  Elect Director Richard E. Thornburgh    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andy D. Bryant           For       For          Management
1b    Elect Director Wayne A. Budd            For       For          Management
1c    Elect Director John H. Hammergren       For       For          Management
1d    Elect Director Alton F. Irby, III       For       Against      Management
1e    Elect Director M. Christine Jacobs      For       Against      Management
1f    Elect Director Marie L. Knowles         For       For          Management
1g    Elect Director David M. Lawrence        For       Against      Management
1h    Elect Director Edward A. Mueller        For       Against      Management
1i    Elect Director Jane E. Shaw             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Provide Right to Call Special Meeting   For       For          Management
7     Provide Right to Act by Written Consent Against   Against      Shareholder
8     Report on Political Contributions       Against   Against      Shareholder
9     Stock Retention/Holding Period          Against   Against      Shareholder
10    Clawback Policy and Disclosure of       Against   For          Shareholder
      Clawback Activity


--------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Everist           For       For          Management
1.2   Elect Director Karen B. Fagg            For       For          Management
1.3   Elect Director David L. Goodin          For       For          Management
1.4   Elect Director Mark A. Hellerstein      For       For          Management
1.5   Elect Director A. Bart Holaday          For       For          Management
1.6   Elect Director Dennis W. Johnson        For       For          Management
1.7   Elect Director William E. McCracken     For       For          Management
1.8   Elect Director Patricia L. Moss         For       For          Management
1.9   Elect Director Harry J. Pearce          For       For          Management
1.10  Elect Director J. Kent Wells            For       For          Management
1.11  Elect Director John K. Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven M. Altschuler     For       For          Management
1b    Elect Director Howard B. Bernick        For       For          Management
1c    Elect Director Kimberly A. Casiano      For       For          Management
1d    Elect Director Anna C. Catalano         For       For          Management
1e    Elect Director Celeste A. Clark         For       For          Management
1f    Elect Director James M. Cornelius       For       For          Management
1g    Elect Director Stephen W. Golsby        For       For          Management
1h    Elect Director Michael Grobstein        For       For          Management
1i    Elect Director Peter Kasper Jakobsen    For       For          Management
1j    Elect Director Peter G. Ratcliffe       For       For          Management
1k    Elect Director Elliott Sigal            For       For          Management
1l    Elect Director Robert S. Singer         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Campbell      For       For          Management
1.2   Elect Director James G. Kaiser          For       For          Management
1.3   Elect Director Richard B. Kelson        For       For          Management
1.4   Elect Director Susan J. Kropf           For       For          Management
1.5   Elect Director John A. Luke, Jr.        For       For          Management
1.6   Elect Director Gracia C. Martore        For       For          Management
1.7   Elect Director Timothy H. Powers        For       For          Management
1.8   Elect Director Jane L. Warner           For       For          Management
1.9   Elect Director Alan D. Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC.

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward K. Aldag, Jr.     For       For          Management
1.2   Elect Director G. Steven Dawson         For       For          Management
1.3   Elect Director R. Steven Hamner         For       For          Management
1.4   Elect Director Robert E. Holmes         For       For          Management
1.5   Elect Director Sherry A. Kellett        For       For          Management
1.6   Elect Director William G. McKenzie      For       For          Management
1.7   Elect Director  L. Glenn Orr, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEDLEY CAPITAL CORPORATION

Ticker:       MCC            Security ID:  58503F106
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  DEC 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brook Taube              For       For          Management
1.2   Elect Director Karin Hirtler-Garvey     For       For          Management
1.3   Elect Director John E. Mack             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 22, 2013   Meeting Type: Annual
Record Date:  JUL 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Anderson      For       For          Management
1.2   Elect Director Scott C. Donnelly        For       For          Management
1.3   Elect Director Victor J. Dzau           For       For          Management
1.4   Elect Director Omar Ishrak              For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director Michael O. Leavitt       For       For          Management
1.7   Elect Director James T. Lenehan         For       For          Management
1.8   Elect Director Denise M. O'Leary        For       For          Management
1.9   Elect Director Kendall J. Powell        For       For          Management
1.10  Elect Director Robert C. Pozen          For       For          Management
1.11  Elect Director Preetha Reddy            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
6     Reduce Supermajority Vote Requirement   For       For          Management
      for Establishing Range For Board Size
7     Reduce Supermajority Vote Requirement   For       For          Management
      for Removal of Directors
8     Reduce Supermajority Vote Requirement   For       For          Management
      for Amendment of Articles
9     Rescind Fair Price Provision            For       For          Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Thomas R. Cech           For       For          Management
1c    Elect Director Kenneth C. Frazier       For       For          Management
1d    Elect Director Thomas H. Glocer         For       For          Management
1e    Elect Director William B. Harrison, Jr. For       For          Management
1f    Elect Director C. Robert Kidder         For       For          Management
1g    Elect Director Rochelle B. Lazarus      For       For          Management
1h    Elect Director Carlos E. Represas       For       For          Management
1i    Elect Director Patricia F. Russo        For       For          Management
1j    Elect Director Craig B. Thompson        For       For          Management
1k    Elect Director Wendell P. Weeks         For       For          Management
1l    Elect Director Peter C. Wendell         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Joseph            For       For          Management
1.2   Elect Director Martha E. Marcon         For       For          Management
1.3   Elect Director Donald R. Spuehler       For       For          Management
1.4   Elect Director Richard E. Grayson       For       For          Management
1.5   Elect Director Donald P. Newell         For       For          Management
1.6   Elect Director Bruce A. Bunner          For       For          Management
1.7   Elect Director Christopher Graves       For       For          Management
1.8   Elect Director Michael D. Curtius       For       For          Management
1.9   Elect Director Gabriel Tirador          For       For          Management
1.10  Elect Director James G. Ellis           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen M. Lacy          For       For          Management
1.2   Elect Director D. Mell Meredith Frazier For       Withhold     Management
1.3   Elect Director Mary Sue Coleman         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 22, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Anderson        For       Withhold     Management
1.2   Elect Director John A. Kraeutler        For       For          Management
1.3   Elect Director William J. Motto         For       For          Management
1.4   Elect Director David C. Phillips        For       Withhold     Management
1.5   Elect Director Robert J. Ready          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl W. Grise          For       For          Management
1.2   Elect Director Carlos M. Gutierrez      For       For          Management
1.3   Elect Director R. Glenn Hubbard         For       For          Management
1.4   Elect Director Steven A. Kandarian      For       For          Management
1.5   Elect Director John M. Keane            For       For          Management
1.6   Elect Director Alfred F. Kelly, Jr.     For       For          Management
1.7   Elect Director William E. Kennard       For       For          Management
1.8   Elect Director James M. Kilts           For       For          Management
1.9   Elect Director Catherine R. Kinney      For       For          Management
1.10  Elect Director Denise M. Morrison       For       For          Management
1.11  Elect Director Kenton J. Sicchitano     For       For          Management
1.12  Elect Director Lulu C. Wang             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Regina M. Millner        For       For          Management
1.2   Elect Director Londa J. Dewey           For       For          Management
1.3   Elect Director Thomas R. Stolper        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 16, 2013   Meeting Type: Annual
Record Date:  JUN 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Sanghi             For       For          Management
1.2   Elect Director Matthew W. Chapman       For       For          Management
1.3   Elect Director L.B. Day                 For       Withhold     Management
1.4   Elect Director Albert J. Hugo-Martinez  For       For          Management
1.5   Elect Director Wade F. Meyercord        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates         For       For          Management
4     Elect Director Maria M. Klawe           For       For          Management
5     Elect Director Stephen J. Luczo         For       For          Management
6     Elect Director David F. Marquardt       For       For          Management
7     Elect Director Charles H. Noski         For       For          Management
8     Elect Director Helmut Panke             For       For          Management
9     Elect Director John W. Thompson         For       For          Management
10    Amend Executive Incentive Bonus Plan    For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:  AUG 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director H. Eric Bolton, Jr.      For       For          Management
1b    Elect Director Alan B. Graf, Jr.        For       For          Management
1c    Elect Director Ralph Horn               For       For          Management
1d    Elect Director James K. Lowder          For       For          Management
1e    Elect Director Thomas H. Lowder         For       For          Management
1f    Elect Director Claude B. Nielsen        For       For          Management
1g    Elect Director Philip W. Norwood        For       For          Management
1h    Elect Director Harold W. Ripps          For       For          Management
1i    Elect Director W. Reid Sanders          For       For          Management
1j    Elect Director William B. Sansom        For       For          Management
1k    Elect Director Gary Shorb               For       For          Management
1l    Elect Director John W. Spiegel          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MIDDLESEX WATER COMPANY

Ticker:       MSEX           Security ID:  596680108
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Cosgrove, Jr.   For       For          Management
1.2   Elect Director John R. Middleton        For       For          Management
1.3   Elect Director Jeffries Shein           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Bertucci         For       For          Management
1.2   Elect Director Robert R. Anderson       For       For          Management
1.3   Elect Director Gregory R. Beecher       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Watts         For       For          Management
1.2   Elect Director Erik Olsson              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: NOV 15, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management
4.1   Elect Director Michael J. Birck         For       For          Management
4.2   Elect Director Anirudh Dhebar           For       For          Management
4.3   Elect Director Frederick A. Krehbiel    For       For          Management
4.4   Elect Director Martin P. Slark          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

MONDELEZ INTERNATIONAL, INC.

Ticker:       MDLZ           Security ID:  609207105
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen F. Bollenbach    For       For          Management
1b    Elect Director Lewis W.K. Booth         For       For          Management
1c    Elect Director Lois D. Juliber          For       For          Management
1d    Elect Director Mark D. Ketchum          For       For          Management
1e    Elect Director Jorge S. Mesquita        For       For          Management
1f    Elect Director Nelson Peltz             For       For          Management
1g    Elect Director Fredric G. Reynolds      For       For          Management
1h    Elect Director Irene B. Rosenfeld       For       For          Management
1i    Elect Director Patrick T. Siewert       For       For          Management
1j    Elect Director Ruth J. Simmons          For       For          Management
1k    Elect Director Ratan N. Tata            For       For          Management
1l    Elect Director Jean-Francois M. L. van  For       For          Management
      Boxmeer
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging


--------------------------------------------------------------------------------

MONMOUTH REAL ESTATE INVESTMENT CORPORATION

Ticker:       MNR            Security ID:  609720107
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian H. Haimm           For       For          Management
1.2   Elect Director Neal Herstik             For       For          Management
1.3   Elect Director Matthew I. Hirsch        For       For          Management
1.4   Elect Director Stephen B. Wolgin        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory H. Boyce         For       For          Management
1b    Elect Director Laura K. Ipsen           For       For          Management
1c    Elect Director William U. Parfet        For       For          Management
1d    Elect Director George H. Poste          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Risk of Genetic Engineering   Against   Against      Shareholder
      in Order to Work with Regulators
5     Report on Risk of Genetically           Against   Against      Shareholder
      Engineered Products


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jorge A. Bermudez        For       For          Management
1.2   Elect Director Kathryn M. Hill          For       For          Management
1.3   Elect Director Leslie F. Seidman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Erskine B. Bowles        For       For          Management
1.2   Elect Director Howard J. Davies         For       For          Management
1.3   Elect Director Thomas H. Glocer         For       For          Management
1.4   Elect Director James P. Gorman          For       For          Management
1.5   Elect Director Robert H. Herz           For       For          Management
1.6   Elect Director C. Robert Kidder         For       For          Management
1.7   Elect Director Klaus Kleinfeld          For       For          Management
1.8   Elect Director Donald T. Nicolaisen     For       For          Management
1.9   Elect Director Hutham S. Olayan         For       For          Management
1.10  Elect Director James W. Owens           For       For          Management
1.11  Elect Director O. Griffith Sexton       For       For          Management
1.12  Elect Director Ryosuke Tamakoshi        For       For          Management
1.13  Elect Director Masaaki Tanaka           For       For          Management
1.14  Elect Director Laura D. Tyson           For       For          Management
1.15  Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

MORNINGSTAR, INC.

Ticker:       MORN           Security ID:  617700109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joe Mansueto             For       For          Management
1b    Elect Director Don Phillips             For       For          Management
1c    Elect Director Cheryl Francis           For       For          Management
1d    Elect Director Steve Kaplan             For       For          Management
1e    Elect Director Gail Landis              For       For          Management
1f    Elect Director Bill Lyons               For       For          Management
1g    Elect Director Jack Noonan              For       For          Management
1h    Elect Director Paul Sturm               For       For          Management
1i    Elect Director Hugh Zentmyer            For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MOTOROLA SOLUTIONS, INC.

Ticker:       MSI            Security ID:  620076307
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory Q. Brown         For       For          Management
1b    Elect Director Kenneth C. Dahlberg      For       For          Management
1c    Elect Director David W. Dorman          For       For          Management
1d    Elect Director Michael V. Hayden        For       For          Management
1e    Elect Director Judy C. Lewent           For       For          Management
1f    Elect Director Anne R. Pramaggiore      For       For          Management
1g    Elect Director Samuel C. Scott, III     For       For          Management
1h    Elect Director Bradley E. Singer        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Review and Amend Human Rights Policies  Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

MSA SAFETY INCORPORATED

Ticker:       MSA            Security ID:  553498106
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diane M. Pearse          For       For          Management
1.2   Elect Director L. Edward Shaw, Jr.      For       For          Management
1.3   Elect Director William M. Lambert       For       For          Management
2.1   Elect Director Rebecca B. Roberts       For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 16, 2014   Meeting Type: Annual
Record Date:  NOV 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell Jacobson        For       For          Management
1.2   Elect Director David Sandler            For       For          Management
1.3   Elect Director Erik Gershwind           For       For          Management
1.4   Elect Director Jonathan Byrnes          For       For          Management
1.5   Elect Director Roger Fradin             For       For          Management
1.6   Elect Director Louise Goeser            For       For          Management
1.7   Elect Director Denis Kelly              For       For          Management
1.8   Elect Director Philip Peller            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MTS SYSTEMS CORPORATION

Ticker:       MTSC           Security ID:  553777103
Meeting Date: FEB 11, 2014   Meeting Type: Annual
Record Date:  DEC 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Anderson        For       For          Management
1.2   Elect Director Jean-Lou Chameau         For       For          Management
1.3   Elect Director Jeffrey A. Graves        For       For          Management
1.4   Elect Director David D. Johnson         For       For          Management
1.5   Elect Director Emily M. Liggett         For       For          Management
1.6   Elect Director Barb J. Samardzich       For       For          Management
1.7   Elect Director Gail P. Steinel          For       For          Management
1.8   Elect Director Chun Hung (Kenneth) Yu   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory L. Christopher   For       For          Management
1.2   Elect Director Paul J. Flaherty         For       For          Management
1.3   Elect Director Gennaro J. Fulvio        For       For          Management
1.4   Elect Director Gary S. Gladstein        For       For          Management
1.5   Elect Director Scott J. Goldman         For       For          Management
1.6   Elect Director Terry Hermanson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Frank W. Blue            For       For          Management
1b    Elect Director T. Jay Collins           For       For          Management
1c    Elect Director Steven A. Cosse          For       For          Management
1d    Elect Director Claiborne P. Deming      For       For          Management
1e    Elect Director Roger W. Jenkins         For       For          Management
1f    Elect Director James V. Kelley          For       For          Management
1g    Elect Director Walentin Mirosh          For       For          Management
1h    Elect Director R. Madison Murphy        For       For          Management
1i    Elect Director Jeffrey W. Nolan         For       For          Management
1j    Elect Director Neal E. Schmale          For       For          Management
1k    Elect Director Caroline G. Theus        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NACCO INDUSTRIES, INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott S. Cowen           For       For          Management
1.2   Elect Director John P. Jumper           For       For          Management
1.3   Elect Director Dennis W. LaBarre        For       For          Management
1.4   Elect Director Richard de J. Osborne    For       For          Management
1.5   Elect Director Alfred M. Rankin, Jr.    For       For          Management
1.6   Elect Director James A. Ratner          For       For          Management
1.7   Elect Director Britton T. Taplin        For       For          Management
1.8   Elect Director David F. Taplin          For       For          Management
1.9   Elect Director David B. H. Williams     For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL CINEMEDIA, INC.

Ticker:       NCMI           Security ID:  635309107
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurt C. Hall             For       For          Management
1.2   Elect Director Lawrence A. Goodman      For       For          Management
1.3   Elect Director Scott N. Schneider       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL FUEL GAS COMPANY

Ticker:       NFG            Security ID:  636180101
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:  JAN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald W. Jibson         For       For          Management
1.2   Elect Director Jeffrey W. Shaw          For       For          Management
1.3   Elect Director Ronald J. Tanski         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender
      Identity and Expression


--------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director W. Andrew Adams          For       For          Management
1b    Elect Director Robert A. McCabe, Jr.    For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Andrew Adams          For       For          Management
1.2   Elect Director Ernest G. Burgess, III   For       For          Management
1.3   Elect Director Emil E. Hassan           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey L. Kodosky       For       For          Management
1.2   Elect Director Donald M. Carlton        For       For          Management
1.3   Elect Director Michael E. McGrath       For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Merrill A. Miller, Jr.   For       For          Management
1B    Elect Director Clay C. Williams         For       For          Management
1C    Elect Director Greg L. Armstrong        For       For          Management
1D    Elect Director Robert E. Beauchamp      For       For          Management
1E    Elect Director Marcela E. Donadio       For       For          Management
1F    Elect Director Ben A. Guill             For       For          Management
1G    Elect Director David D. Harrison        For       For          Management
1H    Elect Director Roger L. Jarvis          For       For          Management
1I    Elect Director Eric L. Mattson          For       For          Management
1K    Elect Director Jeffery A. Smisek        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Beaver         For       For          Management
1.2   Elect Director Jeffrey P. Feather       For       For          Management
1.3   Elect Director Patricia L. Langiotti    For       For          Management
1.4   Elect Director Natalye Paquin           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don DeFosset             For       For          Management
1.2   Elect Director David M. Fick            For       For          Management
1.3   Elect Director Edward J. Fritsch        For       For          Management
1.4   Elect Director Kevin B. Habicht         For       For          Management
1.5   Elect Director Richard B. Jennings      For       For          Management
1.6   Elect Director Ted B. Lanier            For       For          Management
1.7   Elect Director Robert C. Legler         For       For          Management
1.8   Elect Director Craig Macnab             For       For          Management
1.9   Elect Director Robert Martinez          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy E. Delaney       For       For          Management
1.2   Elect Director James H. Douglas         For       For          Management
1.3   Elect Director Joseph A. Santangelo     For       For          Management
1.4   Elect Director Lowell A. Seifter        For       For          Management
1.5   Elect Director Richard Chojnowski       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NELNET, INC.

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael S. Dunlap        For       For          Management
1b    Elect Director Stephen F. Butterfield   For       For          Management
1c    Elect Director James P. Abel            For       For          Management
1d    Elect Director William R. Cintani       For       For          Management
1e    Elect Director Kathleen A. Farrell      For       For          Management
1f    Elect Director David S. Graff           For       For          Management
1g    Elect Director Thomas E. Henning        For       For          Management
1h    Elect Director Kimberly K. Rath         For       For          Management
1i    Elect Director Michael D. Reardon       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Restricted Stock Plan             For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORPORATION

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 22, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane M. Kenny            For       For          Management
1.2   Elect Director Sharon C. Taylor         For       For          Management
1.3   Elect Director David A. Trice           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Certificate of Incorporation      For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kevin C. Conroy          For       For          Management
1b    Elect Director Scott S. Cowen           For       For          Management
1c    Elect Director Michael T. Cowhig        For       For          Management
1d    Elect Director Cynthia A. Montgomery    For       For          Management
1e    Elect Director Jose Ignacio             For       For          Management
      Perez-Lizaur
1f    Elect Director Michael B. Polk          For       For          Management
1g    Elect Director Michael A. Todman        For       For          Management
1h    Elect Director Raymond G. Viault        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEWMARKET CORPORATION

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis L. Cothran       For       For          Management
1.2   Elect Director Mark M. Gambill          For       For          Management
1.3   Elect Director Bruce C. Gottwald        For       For          Management
1.4   Elect Director Thomas E. Gottwald       For       For          Management
1.5   Elect Director Patrick D. Hanley        For       For          Management
1.6   Elect Director James E. Rogers          For       For          Management
1.7   Elect Director Charles B. Walker        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce R. Brook           For       For          Management
1.2   Elect Director J. Kofi Bucknor          For       For          Management
1.3   Elect Director Vincent A. Calarco       For       For          Management
1.4   Elect Director Joseph A. Carrabba       For       For          Management
1.5   Elect Director Noreen Doyle             For       For          Management
1.6   Elect Director Gary J. Goldberg         For       For          Management
1.7   Elect Director Veronica M. Hagen        For       For          Management
1.8   Elect Director Jane Nelson              For       For          Management
1.9   Elect Director Donald C. Roth           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sherry S. Barrat         For       For          Management
1b    Elect Director Robert M. Beall, II      For       For          Management
1c    Elect Director James L. Camaren         For       For          Management
1d    Elect Director Kenneth B. Dunn          For       For          Management
1e    Elect Director Kirk S. Hachigian        For       For          Management
1f    Elect Director Toni Jennings            For       For          Management
1g    Elect Director James L. Robo            For       For          Management
1h    Elect Director Rudy E. Schupp           For       For          Management
1i    Elect Director John L. Skolds           For       For          Management
1j    Elect Director William H. Swanson       For       For          Management
1k    Elect Director Hansel E. Tookes, II     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Supermajority Vote            Against   For          Shareholder
      Requirement


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 19, 2013   Meeting Type: Annual
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Graf, Jr.        For       For          Management
1.2   Elect Director John C. Lechleiter       For       For          Management
1.3   Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Abdoo         For       For          Management
1.2   Elect Director Aristides S. Candris     For       For          Management
1.3   Elect Director Sigmund L. Cornelius     For       For          Management
1.4   Elect Director Michael E. Jesanis       For       For          Management
1.5   Elect Director Marty R. Kittrell        For       For          Management
1.6   Elect Director W. Lee Nutter            For       For          Management
1.7   Elect Director Deborah S. Parker        For       For          Management
1.8   Elect Director Robert C. Skaggs, Jr.    For       For          Management
1.9   Elect Director Teresa A. Taylor         For       For          Management
1.10  Elect Director Richard L. Thompson      For       For          Management
1.11  Elect Director Carolyn Y. Woo           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

NL INDUSTRIES, INC.

Ticker:       NL             Security ID:  629156407
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Loretta J. Feehan        For       For          Management
1.2   Elect Director Robert D. Graham         For       For          Management
1.3   Elect Director Cecil H. Moore, Jr.      For       For          Management
1.4   Elect Director Thomas P. Stafford       For       For          Management
1.5   Elect Director Steven L. Watson         For       For          Management
1.6   Elect Director Terry N. Worrell         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey L. Berenson      For       For          Management
1.2   Elect Director Michael A. Cawley        For       For          Management
1.3   Elect Director Edward F. Cox            For       For          Management
1.4   Elect Director Charles D. Davidson      For       For          Management
1.5   Elect Director Thomas J. Edelman        For       For          Management
1.6   Elect Director Eric P. Grubman          For       For          Management
1.7   Elect Director Kirby L. Hedrick         For       For          Management
1.8   Elect Director Scott D. Urban           For       For          Management
1.9   Elect Director William T. Van Kleef     For       For          Management
1.10  Elect Director Molly K. Williamson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORDSON CORPORATION

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 25, 2014   Meeting Type: Annual
Record Date:  DEC 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Keithley       For       For          Management
1.2   Elect Director Michael J. Merriman, Jr  For       For          Management
1.3   Elect Director Mary G. Puma             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Phyllis J. Campbell      For       For          Management
1b    Elect Director Michelle M. Ebanks       For       For          Management
1c    Elect Director Enrique Hernandez, Jr.   For       For          Management
1d    Elect Director Robert G. Miller         For       For          Management
1e    Elect Director Blake W. Nordstrom       For       For          Management
1f    Elect Director Erik B. Nordstrom        For       For          Management
1g    Elect Director Peter E. Nordstrom       For       For          Management
1h    Elect Director Philip G. Satre          For       For          Management
1i    Elect Director Brad D. Smith            For       For          Management
1j    Elect Director B. Kevin Turner          For       For          Management
1k    Elect Director Robert D. Walter         For       For          Management
1l    Elect Director Alison A. Winter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Wesley G. Bush           For       For          Management
1.5   Elect Director Daniel A. Carp           For       For          Management
1.6   Elect Director Karen N. Horn            For       For          Management
1.7   Elect Director Steven F. Leer           For       For          Management
1.8   Elect Director Michael D. Lockhart      For       For          Management
1.9   Elect Director Amy E. Miles             For       For          Management
1.10  Elect Director Charles W. Moorman, IV   For       For          Management
1.11  Elect Director Martin H. Nesbitt        For       For          Management
1.12  Elect Director James A. Squires         For       Against      Management
1.13  Elect Director John R. Thompson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Booth         For       For          Management
1.2   Elect Director John S. Clarkeson        For       For          Management
1.3   Elect Director Cotton M. Cleveland      For       For          Management
1.4   Elect Director Sanford Cloud, Jr.       For       For          Management
1.5   Elect Director James S. DiStasio        For       For          Management
1.6   Elect Director Francis A. Doyle         For       For          Management
1.7   Elect Director Charles K. Gifford       For       For          Management
1.8   Elect Director Paul A. La Camera        For       For          Management
1.9   Elect Director Kenneth R. Leibler       For       For          Management
1.10  Elect Director Thomas J. May            For       For          Management
1.11  Elect Director William C. Van Faasen    For       For          Management
1.12  Elect Director Frederica M. Williams    For       For          Management
1.13  Elect Director Dennis R. Wraase         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Walker Bynoe       For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director Susan Crown              For       For          Management
1.4   Elect Director Dipak C. Jain            For       For          Management
1.5   Elect Director Robert W. Lane           For       For          Management
1.6   Elect Director Jose Luis Prado          For       For          Management
1.7   Elect Director John W. Rowe             For       For          Management
1.8   Elect Director Martin P. Slark          For       For          Management
1.9   Elect Director David H. B. Smith, Jr.   For       For          Management
1.10  Elect Director Charles A. Tribbett, III For       For          Management
1.11  Elect Director Frederick H. Waddell     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying and Political        Against   Against      Shareholder
      Contributions


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley G. Bush           For       For          Management
1.2   Elect Director Victor H. Fazio          For       For          Management
1.3   Elect Director Donald E. Felsinger      For       For          Management
1.4   Elect Director Bruce S. Gordon          For       For          Management
1.5   Elect Director William H. Hernandez     For       For          Management
1.6   Elect Director Madeleine A. Kleiner     For       For          Management
1.7   Elect Director Karl J. Krapek           For       Against      Management
1.8   Elect Director Richard B. Myers         For       For          Management
1.9   Elect Director Gary Roughead            For       For          Management
1.10  Elect Director Thomas M. Schoewe        For       For          Management
1.11  Elect Director Kevin W. Sharer          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

NORTHWEST BANCSHARES, INC.

Ticker:       NWBI           Security ID:  667340103
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Wagner        For       For          Management
1.2   Elect Director A. Paul King             For       For          Management
1.3   Elect Director Sonia M. Probst          For       For          Management
1.4   Elect Director William F. McKnight      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORTHWEST NATURAL GAS COMPANY

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha L. 'Stormy'       For       For          Management
      Byorum
1.2   Elect Director John D. Carter           For       For          Management
1.3   Elect Director C. Scott Gibson          For       For          Management
1.4   Elect Director Gregg S. Kantor          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHWESTERN CORPORATION

Ticker:       NWE            Security ID:  668074305
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Adik          For       For          Management
1.2   Elect Director Dorothy M. Bradley       For       For          Management
1.3   Elect Director E. Linn Draper, Jr.      For       For          Management
1.4   Elect Director Dana J. Dykhouse         For       For          Management
1.5   Elect Director Julia L. Johnson         For       For          Management
1.6   Elect Director Philip L. Maslowe        For       For          Management
1.7   Elect Director Denton Louis Peoples     For       For          Management
1.8   Elect Director Robert C. Rowe           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kirbyjon H. Caldwell     For       For          Management
1.2   Elect Director Lawrence S. Coben        For       For          Management
1.3   Elect Director David Crane              For       For          Management
1.4   Elect Director Terry G. Dallas          For       For          Management
1.5   Elect Director Paul W. Hobby            For       For          Management
1.6   Elect Director Edward R. Muller         For       For          Management
1.7   Elect Director Evan J. Silverstein      For       For          Management
1.8   Elect Director Thomas H. Weidemeyer     For       For          Management
1.9   Elect Director Walter R. Young          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NTELOS HOLDINGS CORP.

Ticker:       NTLS           Security ID:  67020Q305
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Chorney         For       For          Management
1.2   Elect Director Rodney D. Dir            For       For          Management
1.3   Elect Director Stephen C. Duggan        For       For          Management
1.4   Elect Director Daniel J. Heneghan       For       For          Management
1.5   Elect Director Michael Huber            For       For          Management
1.6   Elect Director James A. Hyde            For       For          Management
1.7   Elect Director Ellen O'Connor Vos       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Browning        For       For          Management
1.2   Elect Director John J. Ferriola         For       For          Management
1.3   Elect Director Harvey B. Gantt          For       For          Management
1.4   Elect Director Gregory J. Hayes         For       For          Management
1.5   Elect Director Victoria F. Haynes       For       For          Management
1.6   Elect Director Bernard L. Kasriel       For       For          Management
1.7   Elect Director Christopher J. Kearney   For       For          Management
1.8   Elect Director Raymond J. Milchovich    For       For          Management
1.9   Elect Director John H. Walker           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

NUTRISYSTEM, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Bernstock      For       For          Management
1.2   Elect Director Paul Guyardo             For       For          Management
1.3   Elect Director Michael J. Hagan         For       For          Management
1.4   Elect Director Jay Herratti             For       For          Management
1.5   Elect Director Brian P. Tierney         For       For          Management
1.6   Elect Director Andrea M. Weiss          For       For          Management
1.7   Elect Director Stephen T. Zarrilli      For       For          Management
1.8   Elect Director Dawn M. Zier             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NV ENERGY, INC.

Ticker:       NVE            Security ID:  67073Y106
Meeting Date: SEP 25, 2013   Meeting Type: Special
Record Date:  AUG 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert K. Burgess        For       For          Management
1b    Elect Director Tench Coxe               For       For          Management
1c    Elect Director James C. Gaither         For       For          Management
1d    Elect Director Jen-Hsun Huang           For       For          Management
1e    Elect Director Dawn Hudson              For       For          Management
1f    Elect Director Harvey C. Jones          For       For          Management
1g    Elect Director William J. Miller        For       For          Management
1h    Elect Director Mark L. Perry            For       For          Management
1i    Elect Director A. Brooke Seawell        For       For          Management
1j    Elect Director Mark A. Stevens          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer Abraham          For       For          Management
1.2   Elect Director Howard I. Atkins         For       For          Management
1.3   Elect Director Eugene L. Batchelder     For       For          Management
1.4   Elect Director Stephen I. Chazen        For       For          Management
1.5   Elect Director Edward P. Djerejian      For       For          Management
1.6   Elect Director John E. Feick            For       For          Management
1.7   Elect Director Margaret M. Foran        For       For          Management
1.8   Elect Director Carlos M. Gutierrez      For       For          Management
1.9   Elect Director William R. Klesse        For       For          Management
1.10  Elect Director Avedick B. Poladian      For       For          Management
1.11  Elect Director Elisse B. Walter         For       For          Management
2     Remove Age Restriction for Directors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent For       For          Management
5     Separate the Roles of the Chairman of   For       For          Management
      the Board and the Chief Executive
      Officer
6     Ratify Auditors                         For       For          Management
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Review and Assess Membership of         Against   Against      Shareholder
      Lobbying Organizations
9     Report on Management of Hydraulic       Against   Against      Shareholder
      Fracturing Risks and Opportunities
10    Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T. Jay Collins           For       For          Management
1.2   Elect Director D. Michael Hughes        For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP.

Ticker:       OCFC           Security ID:  675234108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph J. Burke          For       For          Management
1.2   Elect Director Angelo Catania           For       For          Management
1.3   Elect Director John R. Garbarino        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Brandi          For       For          Management
1.2   Elect Director Wayne H. Brunetti        For       For          Management
1.3   Elect Director Luke R. Corbett          For       For          Management
1.4   Elect Director Peter B. Delaney         For       For          Management
1.5   Elect Director John D. Groendyke        For       For          Management
1.6   Elect Director Kirk Humphreys           For       For          Management
1.7   Elect Director Robert Kelley            For       For          Management
1.8   Elect Director Robert O. Lorenz         For       For          Management
1.9   Elect Director Judy R. McReynolds       For       For          Management
1.10  Elect Director Sheila G. Talton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan W. Braun            For       For          Management
1.2   Elect Director Larry E. Dunigan         For       For          Management
1.3   Elect Director Niel C. Ellerbrook       For       For          Management
1.4   Elect Director Andrew E. Goebel         For       For          Management
1.5   Elect Director Robert G. Jones          For       For          Management
1.6   Elect Director Phelps L. Lambert        For       For          Management
1.7   Elect Director Arthur H. McElwee, Jr.   For       For          Management
1.8   Elect Director James T. Morris          For       For          Management
1.9   Elect Director Randall T. Shepard       For       For          Management
1.10  Elect Director Rebecca S. Skillman      For       For          Management
1.11  Elect Director Kelly N. Stanley         For       For          Management
1.12  Elect Director Linda E. White           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATION

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Hellauer        For       For          Management
1.2   Elect Director Arnold L. Steiner        For       For          Management
1.3   Elect Director Fredricka Taubitz        For       For          Management
1.4   Elect Director Aldo C. Zucaro           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gray G. Benoist          For       For          Management
1.2   Elect Director Richard M. Rompala       For       For          Management
1.3   Elect Director Joseph D. Rupp           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Report on Lobbying and Political        Against   Against      Shareholder
      Contributions


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara B. Hill          For       For          Management
1.2   Elect Director Harold J. Kloosterman    For       For          Management
1.3   Elect Director C. Taylor Pickett        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John L. Bernbach         For       For          Management
1b    Elect Director James G. Carlson         For       For          Management
1c    Elect Director Mark A. Emmert           For       For          Management
1d    Elect Director Steven J. Heyer          For       For          Management
1e    Elect Director Samuel R. Leno           For       For          Management
1f    Elect Director Barry P. Schochet        For       For          Management
1g    Elect Director James D. Shelton         For       For          Management
1h    Elect Director Amy Wallman              For       For          Management
1i    Elect Director John L. Workman          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Wren             For       For          Management
1.2   Elect Director Bruce Crawford           For       For          Management
1.3   Elect Director Alan R. Batkin           For       For          Management
1.4   Elect Director Mary C. Choksi           For       For          Management
1.5   Elect Director Robert Charles Clark     For       For          Management
1.6   Elect Director Leonard S. Coleman, Jr.  For       For          Management
1.7   Elect Director Errol M. Cook            For       For          Management
1.8   Elect Director Susan S. Denison         For       For          Management
1.9   Elect Director Michael A. Henning       For       For          Management
1.10  Elect Director John R. Murphy           For       For          Management
1.11  Elect Director John R. Purcell          For       For          Management
1.12  Elect Director Linda Johnson Rice       For       For          Management
1.13  Elect Director Gary L. Roubos           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Day             For       For          Management
1.2   Elect Director Julie H. Edwards         For       For          Management
1.3   Elect Director William L. Ford          For       For          Management
1.4   Elect Director John W. Gibson           For       For          Management
1.5   Elect Director Bert H. Mackie           For       For          Management
1.6   Elect Director Steven J. Malcolm        For       For          Management
1.7   Elect Director Jim W. Mogg              For       For          Management
1.8   Elect Director Pattye L. Moore          For       For          Management
1.9   Elect Director Gary D. Parker           For       For          Management
1.10  Elect Director Eduardo A. Rodriguez     For       For          Management
1.11  Elect Director Terry K. Spencer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  SEP 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       For          Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       Withhold     Management
1.6   Elect Director George H. Conrades       For       Withhold     Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Naomi O. Seligman        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Establish Human Rights Committee        Against   Against      Shareholder
6     Require Independent Board Chairman      Against   For          Shareholder
7     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
8     Adopt Multiple Performance Metrics      Against   For          Shareholder
      Under Executive Incentive Plans
9     Require Shareholder Approval of         Against   Against      Shareholder
      Quantifiable Performance Metrics


--------------------------------------------------------------------------------

ORITANI FINANCIAL CORP.

Ticker:       ORIT           Security ID:  68633D103
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  OCT 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas Antonaccio      For       For          Management
1.2   Elect Director Kevin J. Lynch           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

OTTER TAIL CORPORATION

Ticker:       OTTR           Security ID:  689648103
Meeting Date: APR 14, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Erickson         For       For          Management
1.2   Elect Director Nathan I. Partain        For       For          Management
1.3   Elect Director James B. Stake           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart M. Essig          For       For          Management
1.2   Elect Director John W. Gerdelman        For       For          Management
1.3   Elect Director Lemuel E. Lewis          For       For          Management
1.4   Elect Director Martha H. Marsh          For       For          Management
1.5   Elect Director Eddie N. Moore, Jr.      For       For          Management
1.6   Elect Director James E. Rogers          For       For          Management
1.7   Elect Director David S. Simmons         For       For          Management
1.8   Elect Director Robert C. Sledd          For       For          Management
1.9   Elect Director Craig R. Smith           For       For          Management
1.10  Elect Director Anne Marie Whittemore    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

P. H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen A. Dahlberg     For       For          Management
1.2   Elect Director Nicholas DeBenedictis    For       For          Management
1.3   Elect Director Kevin M. Fogarty         For       For          Management
1.4   Elect Director J. Robert Hall           For       For          Management
1.5   Elect Director Richard C. Ill           For       For          Management
1.6   Elect Director Ronald J. Naples         For       For          Management
1.7   Elect Director Dante C. Parrini         For       For          Management
1.8   Elect Director Richard L. Smoot         For       For          Management
1.9   Elect Director Lee C. Stewart           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Fluke, Jr.       For       Against      Management
1.2   Elect Director Kirk S. Hachigian        For       For          Management
1.3   Elect Director Roderick C. McGeary      For       For          Management
1.4   Elect Director Mark A. Schulz           For       Against      Management
2     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl K. Beebe          For       For          Management
1.2   Elect Director Hasan Jameel             For       For          Management
1.3   Elect Director Mark W. Kowlzan          For       For          Management
1.4   Elect Director Robert C. Lyons          For       For          Management
1.5   Elect Director Thomas P. Maurer         For       For          Management
1.6   Elect Director Samuel M. Mencoff        For       For          Management
1.7   Elect Director Roger B. Porter          For       For          Management
1.8   Elect Director Thomas S. Souleles       For       For          Management
1.9   Elect Director Paul T. Stecko           For       For          Management
1.10  Elect Director James D. Woodrum         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PACWEST BANCORP

Ticker:       PACW           Security ID:  695263103
Meeting Date: JAN 13, 2014   Meeting Type: Special
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Issue Shares in Connection with         For       For          Management
      Acquisition
4     Amend Omnibus Stock Plan                For       Against      Management
5     Advisory Vote on Golden Parachutes      For       Against      Management
6     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: DEC 11, 2013   Meeting Type: Annual
Record Date:  OCT 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy E. Alving            For       For          Management
1.2   Elect Director Robert B. Coutts         For       For          Management
1.3   Elect Director Mark E. Goldstein        For       For          Management
1.4   Elect Director Cheryl W. Grise          For       For          Management
1.5   Elect Director Ronald L. Hoffman        For       For          Management
1.6   Elect Director Lawrence D. Kingsley     For       For          Management
1.7   Elect Director Dennis N. Longstreet     For       For          Management
1.8   Elect Director B. Craig Owens           For       For          Management
1.9   Elect Director Katharine L. Plourde     For       For          Management
1.10  Elect Director Edward Travaglianti      For       For          Management
1.11  Elect Director Bret W. Wise             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PARK NATIONAL CORPORATION

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director C. Daniel DeLawder       For       For          Management
1b    Elect Director Harry O. Egger           For       For          Management
1c    Elect Director Stephen J. Kambeitz      For       For          Management
1d    Elect Director Robert E. O'Neill        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Bohn           For       Withhold     Management
1.2   Elect Director Linda S. Harty           For       Withhold     Management
1.3   Elect Director William E. Kassling      For       Withhold     Management
1.4   Elect Director Robert J. Kohlhepp       For       Withhold     Management
1.5   Elect Director Kevin A. Lobo            For       Withhold     Management
1.6   Elect Director Klaus-Peter Muller       For       Withhold     Management
1.7   Elect Director Candy M. Obourn          For       Withhold     Management
1.8   Elect Director Joseph M. Scaminace      For       Withhold     Management
1.9   Elect Director Wolfgang R. Schmitt      For       Withhold     Management
1.10  Elect Director Ake Svensson             For       Withhold     Management
1.11  Elect Director James L. Wainscott       For       Withhold     Management
1.12  Elect Director Donald E. Washkewicz     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: DEC 17, 2013   Meeting Type: Special
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Avi Banyasz              For       For          Management
1.2   Elect Director Charles T. Cannada       For       For          Management
1.3   Elect Director Edward M. Casal          For       For          Management
1.4   Elect Director Kelvin L. Davis          For       For          Management
1.5   Elect Director Laurie L. Dotter         For       For          Management
1.6   Elect Director James R. Heistand        For       For          Management
1.7   Elect Director C. William Hosler        For       For          Management
1.8   Elect Director Adam S. Metz             For       For          Management
1.9   Elect Director Brenda J. Mixson         For       For          Management
1.10  Elect Director James A. Thomas          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 09, 2013   Meeting Type: Annual
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Buck             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark S. Siegel           For       For          Management
1.2   Elect Director Kenneth N. Berns         For       For          Management
1.3   Elect Director Charles O. Buckner       For       For          Management
1.4   Elect Director Michael W. Conlon        For       For          Management
1.5   Elect Director Curtis W. Huff           For       For          Management
1.6   Elect Director Terry H. Hunt            For       For          Management
1.7   Elect Director Cloyce A. Talbott        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 16, 2013   Meeting Type: Annual
Record Date:  AUG 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director B. Thomas Golisano       For       For          Management
1b    Elect Director Joseph G. Doody          For       For          Management
1c    Elect Director David J. S. Flaschen     For       For          Management
1d    Elect Director Phillip Horsley          For       For          Management
1e    Elect Director Grant M. Inman           For       For          Management
1f    Elect Director Pamela A. Joseph         For       For          Management
1g    Elect Director Martin Mucci             For       For          Management
1h    Elect Director Joseph M. Tucci          For       For          Management
1i    Elect Director Joseph M. Velli          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PBF ENERGY INC.

Ticker:       PBF            Security ID:  69318G106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. O'Malley       For       For          Management
1.2   Elect Director Spencer Abraham          For       For          Management
1.3   Elect Director Jefferson F. Allen       For       For          Management
1.4   Elect Director Martin J. Brand          For       For          Management
1.5   Elect Director Wayne A. Budd            For       For          Management
1.6   Elect Director David I. Foley           For       For          Management
1.7   Elect Director Dennis M. Houston        For       For          Management
1.8   Elect Director Edward F. Kosnik         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory H. Boyce         For       For          Management
1.2   Elect Director William A. Coley         For       For          Management
1.3   Elect Director William E. James         For       For          Management
1.4   Elect Director Robert B. Karn, III      For       For          Management
1.5   Elect Director Henry E. Lentz           For       For          Management
1.6   Elect Director Robert A. Malone         For       For          Management
1.7   Elect Director William C. Rusnack       For       For          Management
1.8   Elect Director Michael W. Sutherlin     For       For          Management
1.9   Elect Director John F. Turner           For       For          Management
1.10  Elect Director Sandra A. Van Trease     For       For          Management
1.11  Elect Director Alan H. Washkowitz       For       For          Management
1.12  Elect Director Heather A. Wilson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PEBBLEBROOK HOTEL TRUST

Ticker:       PEB            Security ID:  70509V100
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director Cydney C. Donnell        For       For          Management
1.3   Elect Director Ron E. Jackson           For       For          Management
1.4   Elect Director Phillip M. Miller        For       For          Management
1.5   Elect Director Michael J. Schall        For       For          Management
1.6   Elect Director Earl E. Webb             For       For          Management
1.7   Elect Director Laura H. Wright          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PENNS WOODS BANCORP, INC.

Ticker:       PWOD           Security ID:  708430103
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Furey, II       For       For          Management
1.2   Elect Director Richard A. Grafmyre      For       For          Management
1.3   Elect Director D. Michael Hawbaker      For       For          Management
1.4   Elect Director John G. Nackley          For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph F. Coradino       For       For          Management
1.2   Elect Director M. Walter D'Alessio      For       For          Management
1.3   Elect Director Rosemarie B. Greco       For       For          Management
1.4   Elect Director Leonard I. Korman        For       For          Management
1.5   Elect Director Donald F. Mazziotti      For       For          Management
1.6   Elect Director Mark E. Pasquerilla      For       For          Management
1.7   Elect Director Charles P. Pizzi         For       For          Management
1.8   Elect Director John J. Roberts          For       For          Management
1.9   Elect Director Ronald Rubin             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PENSKE AUTOMOTIVE GROUP, INC.

Ticker:       PAG            Security ID:  70959W103
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Barr             For       Withhold     Management
1.2   Elect Director Michael R. Eisenson      For       Withhold     Management
1.3   Elect Director Robert H. Kurnick, Jr.   For       For          Management
1.4   Elect Director William J. Lovejoy       For       For          Management
1.5   Elect Director Kimberly J. McWaters     For       For          Management
1.6   Elect Director Yoshimi Namba            For       For          Management
1.7   Elect Director Lucio A. Noto            For       For          Management
1.8   Elect Director Roger S. Penske          For       For          Management
1.9   Elect Director Greg Penske              For       For          Management
1.10  Elect Director Sandra E. Pierce         For       For          Management
1.11  Elect Director Ronald G. Steinhart      For       Withhold     Management
1.12  Elect Director H. Brian Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  FEB 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Barnes           For       For          Management
1.2   Elect Director Collin P. Baron          For       For          Management
1.3   Elect Director Kevin T. Bottomley       For       For          Management
1.4   Elect Director John K. Dwight           For       For          Management
1.5   Elect Director Janet M. Hansen          For       For          Management
1.6   Elect Director Richard M. Hoyt          For       For          Management
1.7   Elect Director Nancy McAllister         For       For          Management
1.8   Elect Director Mark W. Richards         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Barbas           For       For          Management
1.2   Elect Director Jack B. Dunn, IV         For       For          Management
1.3   Elect Director H. Russell Frisby, Jr.   For       For          Management
1.4   Elect Director Terence C. Golden        For       For          Management
1.5   Elect Director Patrick T. Harker        For       For          Management
1.6   Elect Director Barbara J. Krumsiek      For       For          Management
1.7   Elect Director Lawrence C. Nussdorf     For       For          Management
1.8   Elect Director Patricia A. Oelrich      For       For          Management
1.9   Elect Director Joseph M. Rigby          For       For          Management
1.10  Elect Director Lester P. Silverman      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Shona L. Brown           For       For          Management
1b    Elect Director George W. Buckley        For       For          Management
1c    Elect Director Ian M. Cook              For       For          Management
1d    Elect Director Dina Dublon              For       For          Management
1e    Elect Director Rona A. Fairhead         For       For          Management
1f    Elect Director Ray L. Hunt              For       For          Management
1g    Elect Director Alberto Ibarguen         For       For          Management
1h    Elect Director Indra K. Nooyi           For       For          Management
1i    Elect Director Sharon Percy Rockefeller For       For          Management
1j    Elect Director James J. Schiro          For       For          Management
1k    Elect Director Lloyd G. Trotter         For       For          Management
1l    Elect Director Daniel Vasella           For       For          Management
1m    Elect Director Alberto Weisser          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Require Shareholder Vote to Approve     Against   Against      Shareholder
      Political Contributions Policy
6     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Barrett            For       For          Management
1b    Elect Director Robert F. Friel          For       For          Management
1c    Elect Director Nicholas A. Lopardo      For       For          Management
1d    Elect Director Alexis P. Michas         For       For          Management
1e    Elect Director James C. Mullen          For       For          Management
1f    Elect Director Vicki L. Sato            For       For          Management
1g    Elect Director Kenton J. Sicchitano     For       For          Management
1h    Elect Director Patrick J. Sullivan      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: NOV 18, 2013   Meeting Type: Special
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Creation of Distributable       For       For          Management
      Reserves
3     Advisory Vote on Golden Parachutes      For       Against      Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director W. Don Cornwell          For       For          Management
1.3   Elect Director Frances D. Fergusson     For       For          Management
1.4   Elect Director Helen H. Hobbs           For       For          Management
1.5   Elect Director Constance J. Horner      For       For          Management
1.6   Elect Director James M. Kilts           For       For          Management
1.7   Elect Director George A. Lorch          For       For          Management
1.8   Elect Director Shantanu Narayen         For       For          Management
1.9   Elect Director Suzanne Nora Johnson     For       For          Management
1.10  Elect Director Ian C. Read              For       For          Management
1.11  Elect Director Stephen W. Sanger        For       For          Management
1.12  Elect Director Marc Tessier-Lavigne     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Shareholder Vote to Approve     Against   Against      Shareholder
      Political Contributions Policy
6     Review and Assess Membership of         Against   Against      Shareholder
      Lobbying Organizations
7     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis Chew               For       For          Management
1.2   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.3   Elect Director Fred J. Fowler           For       For          Management
1.4   Elect Director Maryellen C. Herringer   For       For          Management
1.5   Elect Director Richard C. Kelly         For       For          Management
1.6   Elect Director Roger H. Kimmel          For       For          Management
1.7   Elect Director Richard A. Meserve       For       For          Management
1.8   Elect Director Forrest E. Miller        For       For          Management
1.9   Elect Director Rosendo G. Parra         For       For          Management
1.10  Elect Director Barbara L. Rambo         For       For          Management
1.11  Elect Director Barry Lawson Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Andre Calantzopoulos     For       For          Management
1.3   Elect Director Louis C. Camilleri       For       For          Management
1.4   Elect Director Jennifer Li              For       For          Management
1.5   Elect Director Sergio Marchionne        For       For          Management
1.6   Elect Director Kalpana Morparia         For       For          Management
1.7   Elect Director Lucio A. Noto            For       For          Management
1.8   Elect Director Robert B. Polet          For       For          Management
1.9   Elect Director Carlos Slim Helu         For       For          Management
1.10  Elect Director Stephen M. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Adopt Policy to Restrict Non-Required   Against   Against      Shareholder
      Animal Testing


--------------------------------------------------------------------------------

PHILLIPS 66

Ticker:       PSX            Security ID:  718546104
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William R. Loomis, Jr.   For       For          Management
1b    Elect Director Glenn F. Tilton          For       For          Management
1c    Elect Director Marna C. Whittington     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Operations


--------------------------------------------------------------------------------

PIEDMONT NATURAL GAS COMPANY, INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  JAN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Malcolm E. Everett, III  For       For          Management
1.2   Elect Director Frank B. Holding, Jr.    For       For          Management
1.3   Elect Director Minor M. Shaw            For       For          Management
1.4   Elect Director Michael C. Tarwater      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
      in the Articles of Incorporation
5     Reduce Supermajority Vote Requirement   For       For          Management
      in the Bylaws
6     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

PIEDMONT OFFICE REALTY TRUST, INC.

Ticker:       PDM            Security ID:  720190206
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Wayne Woody           For       For          Management
1.2   Elect Director Michael R. Buchanan      For       For          Management
1.3   Elect Director Wesley E. Cantrell       For       For          Management
1.4   Elect Director William H. Keogler, Jr.  For       For          Management
1.5   Elect Director Frank C. McDowell        For       For          Management
1.6   Elect Director Donald A. Miller         For       For          Management
1.7   Elect Director Raymond G. Milnes, Jr.   For       For          Management
1.8   Elect Director Donald S. Moss           For       For          Management
1.9   Elect Director Jeffrey L. Swope         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PIER 1 IMPORTS, INC.

Ticker:       PIR            Security ID:  720279108
Meeting Date: JUL 02, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claire H. Babrowski      For       For          Management
1.2   Elect Director Cheryl A. Bachelder      For       For          Management
1.3   Elect Director John H. Burgoyne         For       Against      Management
1.4   Elect Director Hamish A. Dodds          For       For          Management
1.5   Elect Director Brendan L. Hoffman       For       Against      Management
1.6   Elect Director Terry E. London          For       Against      Management
1.7   Elect Director Alexander W. Smith       For       For          Management
1.8   Elect Director Cece Smith               For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PINNACLE FOODS INC.

Ticker:       PF             Security ID:  72348P104
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane Nielsen             For       For          Management
1.2   Elect Director Jeff Overly              For       For          Management
1.3   Elect Director Raymond P. Silcock       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald E. Brandt         For       For          Management
1.2   Elect Director Susan Clark-Johnson      For       For          Management
1.3   Elect Director Denis A. Cortese         For       For          Management
1.4   Elect Director Richard P. Fox           For       For          Management
1.5   Elect Director Michael L. Gallagher     For       For          Management
1.6   Elect Director Roy A. Herberger, Jr.    For       For          Management
1.7   Elect Director Dale E. Klein            For       For          Management
1.8   Elect Director Humberto S. Lopez        For       For          Management
1.9   Elect Director Kathryn L. Munro         For       For          Management
1.10  Elect Director Bruce J. Nordstrom       For       For          Management
1.11  Elect Director David P. Wagener         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda G. Alvarado        For       For          Management
1b    Elect Director Anne M. Busquet          For       For          Management
1c    Elect Director Roger Fradin             For       For          Management
1d    Elect Director Anne Sutherland Fuchs    For       For          Management
1e    Elect Director S. Douglas Hutcheson     For       For          Management
1f    Elect Director Marc B. Lautenbach       For       For          Management
1g    Elect Director Eduardo R. Menasce       For       For          Management
1h    Elect Director Michael I. Roth          For       For          Management
1i    Elect Director David L. Shedlarz        For       For          Management
1j    Elect Director David B. Snow, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan


--------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: AUG 01, 2013   Meeting Type: Annual
Record Date:  JUN 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marv Tseu                For       For          Management
1.2   Elect Director Ken Kannappan            For       For          Management
1.3   Elect Director Brian Dexheimer          For       For          Management
1.4   Elect Director Robert Hagerty           For       For          Management
1.5   Elect Director Gregg Hammann            For       For          Management
1.6   Elect Director John Hart                For       For          Management
1.7   Elect Director Marshall Mohr            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Rick R. Holley           For       For          Management
1b    Elect Director Robin Josephs            For       For          Management
1c    Elect Director Sara Grootwassink Lewis  For       For          Management
1d    Elect Director John G. McDonald         For       For          Management
1e    Elect Director Robert B. McLeod         For       For          Management
1f    Elect Director John F. Morgan, Sr.      For       For          Management
1g    Elect Director Marc F. Racicot          For       For          Management
1h    Elect Director Lawrence A. Selzer       For       For          Management
1i    Elect Director Stephen C. Tobias        For       For          Management
1j    Elect Director Martin A. White          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PNM RESOURCES, INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adelmo E. Archuleta      For       For          Management
1.2   Elect Director Patricia K. Collawn      For       For          Management
1.3   Elect Director E. Renae Conley          For       For          Management
1.4   Elect Director Alan J. Fohrer           For       For          Management
1.5   Elect Director Maureen T. Mullarkey     For       For          Management
1.6   Elect Director Robert R. Nordhaus       For       For          Management
1.7   Elect Director Donald K. Schwanz        For       For          Management
1.8   Elect Director Bruce W. Wilkinson       For       For          Management
1.9   Elect Director Joan B. Woodard          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin M. Farr            For       For          Management
1.2   Elect Director Gary E. Hendrickson      For       For          Management
1.3   Elect Director R. M. (Mark) Schreck     For       For          Management
1.4   Elect Director William G. Van Dyke      For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POLYONE CORPORATION

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Fearon        For       For          Management
1.2   Elect Director Gregory J. Goff          For       For          Management
1.3   Elect Director Gordon D. Harnett        For       For          Management
1.4   Elect Director Sandra B. Lin            For       For          Management
1.5   Elect Director Richard A. Lorraine      For       For          Management
1.6   Elect Director Stephen D. Newlin        For       For          Management
1.7   Elect Director Robert M. Patterson      For       For          Management
1.8   Elect Director William H. Powell        For       For          Management
1.9   Elect Director Kerry J. Preete          For       For          Management
1.10  Elect Director Farah M. Walters         For       For          Management
1.11  Elect Director William A. Wulfsohn      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wilson B. Sexton         For       For          Management
1.2   Elect Director Andrew W. Code           For       For          Management
1.3   Elect Director James J. Gaffney         For       For          Management
1.4   Elect Director George T. Haymaker, Jr.  For       For          Management
1.5   Elect Director Manuel J. Perez de la    For       For          Management
      Mesa
1.6   Elect Director Harlan F. Seymour        For       For          Management
1.7   Elect Director Robert C. Sledd          For       For          Management
1.8   Elect Director John E. Stokely          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC COMPANY

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Ballantine       For       For          Management
1.2   Elect Director Rodney L. Brown, Jr.     For       For          Management
1.3   Elect Director Jack E. Davis            For       For          Management
1.4   Elect Director David A. Dietzler        For       For          Management
1.5   Elect Director Kirby A. Dyess           For       For          Management
1.6   Elect Director Mark B. Ganz             For       For          Management
1.7   Elect Director Kathryn J. Jackson       For       For          Management
1.8   Elect Director Neil J. Nelson           For       For          Management
1.9   Elect Director M. Lee Pelton            For       For          Management
1.10  Elect Director James J. Piro            For       For          Management
1.11  Elect Director Charles W. Shivery       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Goddard, III   For       For          Management
1.2   Elect Director David P. Stockert        For       For          Management
1.3   Elect Director Herschel M. Bloom        For       For          Management
1.4   Elect Director Walter M. Deriso, Jr.    For       For          Management
1.5   Elect Director Russell R. French        For       For          Management
1.6   Elect Director Toni Jennings            For       For          Management
1.7   Elect Director Ronald de Waal           For       For          Management
1.8   Elect Director Donald C. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Moody            For       For          Management
1.2   Elect Director Lawrence S. Peiros       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Restricted Stock Plan           For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Hugh Grant               For       For          Management
1.3   Elect Director Michele J. Hooper        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Reduce Supermajority Vote Requirement   For       For          Management
      in the Articles of Incorporation
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Bernthal    For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Philip G. Cox            For       For          Management
1.4   Elect Director Steven G. Elliott        For       For          Management
1.5   Elect Director Louise K. Goeser         For       For          Management
1.6   Elect Director Stuart E. Graham         For       For          Management
1.7   Elect Director Stuart Heydt             For       For          Management
1.8   Elect Director Raja Rajamannar          For       For          Management
1.9   Elect Director Craig A. Rogerson        For       For          Management
1.10  Elect Director William H. Spence        For       For          Management
1.11  Elect Director Natica von Althann       For       For          Management
1.12  Elect Director Keith H. Williamson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Oscar Bernardes          For       For          Management
1.3   Elect Director Nance K. Dicciani        For       For          Management
1.4   Elect Director Edward G. Galante        For       For          Management
1.5   Elect Director Claire W. Gargalli       For       For          Management
1.6   Elect Director Ira D. Hall              For       For          Management
1.7   Elect Director Raymond W. LeBoeuf       For       For          Management
1.8   Elect Director Larry D. McVay           For       For          Management
1.9   Elect Director Denise L. Ramos          For       For          Management
1.10  Elect Director Wayne T. Smith           For       For          Management
1.11  Elect Director Robert L. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Betsy J. Bernard         For       For          Management
1.2   Elect Director Jocelyn Carter-Miller    For       For          Management
1.3   Elect Director Gary E. Costley          For       For          Management
1.4   Elect Director Dennis H. Ferro          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Flowers        For       For          Management
1.2   Elect Director Samuel A. Di Piazza, Jr. For       For          Management
1.3   Elect Director Ann F. Putallaz          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PROLOGIS, INC.

Ticker:       PLD            Security ID:  74340W103
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hamid R. Moghadam        For       For          Management
1b    Elect Director George L. Fotiades       For       For          Management
1c    Elect Director Christine N. Garvey      For       For          Management
1d    Elect Director Lydia H. Kennard         For       For          Management
1e    Elect Director J. Michael Losh          For       For          Management
1f    Elect Director Irving F. Lyons, III     For       For          Management
1g    Elect Director Jeffrey L. Skelton       For       For          Management
1h    Elect Director D. Michael Steuert       For       For          Management
1i    Elect Director Carl B. Webb             For       For          Management
1j    Elect Director William D. Zollars       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PB             Security ID:  743606105
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Fagan         For       For          Management
1.2   Elect Director William T. Luedke, IV    For       For          Management
1.3   Elect Director Perry Mueller, Jr.       For       For          Management
1.4   Elect Director Harrison Stafford, II    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PROTECTIVE LIFE CORPORATION

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert O. Burton         For       For          Management
1b    Elect Director Elaine L. Chao           For       For          Management
1c    Elect Director Thomas L. Hamby          For       For          Management
1d    Elect Director John D. Johns            For       For          Management
1e    Elect Director Vanessa Leonard          For       For          Management
1f    Elect Director Charles D. McCrary       For       For          Management
1g    Elect Director John J. McMahon, Jr.     For       For          Management
1h    Elect Director Hans H. Miller           For       For          Management
1i    Elect Director Malcolm Portera          For       For          Management
1j    Elect Director C. Dowd Ritter           For       For          Management
1k    Elect Director Jesse J. Spikes          For       For          Management
1l    Elect Director William A. Terry         For       For          Management
1m    Elect Director W. Michael Warren, Jr.   For       For          Management
1n    Elect Director Vanessa Wilson           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laura L. Brooks          For       For          Management
1.2   Elect Director Terence Gallagher        For       For          Management
1.3   Elect Director Carlos Hernandez         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.2   Elect Director Gordon M. Bethune        For       For          Management
1.3   Elect Director Gilbert F. Casellas      For       For          Management
1.4   Elect Director James G. Cullen          For       For          Management
1.5   Elect Director Mark B. Grier            For       For          Management
1.6   Elect Director Constance J. Horner      For       For          Management
1.7   Elect Director Martina Hund-Mejean      For       For          Management
1.8   Elect Director Karl J. Krapek           For       For          Management
1.9   Elect Director Christine A. Poon        For       For          Management
1.10  Elect Director Douglas A. Scovanner     For       For          Management
1.11  Elect Director John R. Strangfeld       For       For          Management
1.12  Elect Director James A. Unruh           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Joseph D. Russell, Jr.   For       For          Management
1.3   Elect Director Jennifer Holden Dunbar   For       For          Management
1.4   Elect Director James H. Kropp           For       For          Management
1.5   Elect Director Sara Grootwassink Lewis  For       For          Management
1.6   Elect Director Michael V. McGee         For       For          Management
1.7   Elect Director Gary E. Pruitt           For       For          Management
1.8   Elect Director Robert S. Rollo          For       For          Management
1.9   Elect Director Peter Schultz            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert R. Gamper, Jr.    For       For          Management
1.2   Elect Director William V. Hickey        For       For          Management
1.3   Elect Director Ralph Izzo               For       For          Management
1.4   Elect Director Shirley Ann Jackson      For       For          Management
1.5   Elect Director David Lilley             For       For          Management
1.6   Elect Director Thomas A. Renyi          For       For          Management
1.7   Elect Director Hak Cheol Shin           For       For          Management
1.8   Elect Director Richard J. Swift         For       For          Management
1.9   Elect Director Susan Tomasky            For       For          Management
1.10  Elect Director Alfred W. Zollar         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3a    Reduce Supermajority Vote Requirement   For       For          Management
      for Certain Business Combinations
3b    Reduce Supermajority Vote Requirement   For       For          Management
      to Remove a Director Without Cause
3c    Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Bylaws
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Tamara Hughes Gustavson  For       For          Management
1.3   Elect Director Uri P. Harkham           For       For          Management
1.4   Elect Director B. Wayne Hughes, Jr.     For       For          Management
1.5   Elect Director Avedick B. Poladian      For       For          Management
1.6   Elect Director Gary E. Pruitt           For       For          Management
1.7   Elect Director Ronald P. Spogli         For       For          Management
1.8   Elect Director Daniel C. Staton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PULTEGROUP, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Bryce Blair              For       For          Management
1.3   Elect Director Richard J. Dugas, Jr.    For       For          Management
1.4   Elect Director Thomas J. Folliard       For       For          Management
1.5   Elect Director Cheryl W. Grise          For       For          Management
1.6   Elect Director Andre J. Hawaux          For       For          Management
1.7   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.8   Elect Director Patrick J. O'Leary       For       For          Management
1.9   Elect Director James J. Postl           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Performance-Based and/or Time-Based     Against   For          Shareholder
      Equity Awards


--------------------------------------------------------------------------------

QUAD/GRAPHICS, INC.

Ticker:       QUAD           Security ID:  747301109
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Abraham, Jr.  For       Withhold     Management
1.2   Elect Director Douglas P. Buth          For       For          Management
1.3   Elect Director Christopher B. Harned    For       For          Management
1.4   Elect Director J. Joel Quadracci        For       For          Management
1.5   Elect Director Kathryn Quadracci Flores For       For          Management
1.6   Elect Director Thomas O. Ryder          For       For          Management
1.7   Elect Director John S. Shiely           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 04, 2014   Meeting Type: Annual
Record Date:  JAN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barbara T. Alexander     For       For          Management
1b    Elect Director Donald G. Cruickshank    For       For          Management
1c    Elect Director Raymond V. Dittamore     For       For          Management
1d    Elect Director Susan Hockfield          For       For          Management
1e    Elect Director Thomas W. Horton         For       For          Management
1f    Elect Director Paul E. Jacobs           For       For          Management
1g    Elect Director Sherry Lansing           For       For          Management
1h    Elect Director Steven M. Mollenkopf     For       For          Management
1i    Elect Director Duane A. Nelles          For       For          Management
1j    Elect Director Clark T. 'Sandy' Randt,  For       For          Management
      Jr.
1k    Elect Director Francisco Ros            For       For          Management
1l    Elect Director Jonathan J. Rubinstein   For       For          Management
1m    Elect Director Brent Scowcroft          For       For          Management
1n    Elect Director Marc I. Stern            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: AUG 15, 2013   Meeting Type: Annual
Record Date:  JUN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven T. Plochocki      For       For          Management
1.2   Elect Director Craig A. Barbarosh       For       For          Management
1.3   Elect Director George H. Bristol        For       For          Management
1.4   Elect Director James C. Malone          For       For          Management
1.5   Elect Director Peter M. Neupert         For       For          Management
1.6   Elect Director Morris Panner            For       For          Management
1.7   Elect Director D. Russell Pflueger      For       For          Management
1.8   Elect Director Sheldon Razin            For       For          Management
1.9   Elect Director Lance E. Rosenzweig      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy L. Main          For       For          Management
1.2   Elect Director Timothy M. Ring          For       For          Management
1.3   Elect Director Daniel C. Stanzione      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Remove Supermajority Vote Requirement   For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Teresa Beck              For       For          Management
1b    Elect Director R. Don Cash              For       For          Management
1c    Elect Director Laurence M. Downes       For       For          Management
1d    Elect Director Christopher A. Helms     For       For          Management
1e    Elect Director Ronald W. Jibson         For       For          Management
1f    Elect Director Rebecca Ranich           For       For          Management
1g    Elect Director Harris H. Simmons        For       For          Management
1h    Elect Director Bruce A. Williamson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Quinlan, III   For       For          Management
1.2   Elect Director Susan M. Cameron         For       For          Management
1.3   Elect Director Richard L. Crandall      For       For          Management
1.4   Elect Director Susan M. Gianinno        For       For          Management
1.5   Elect Director Judith H. Hamilton       For       For          Management
1.6   Elect Director Jeffrey M. Katz          For       For          Management
1.7   Elect Director Richard K. Palmer        For       For          Management
1.8   Elect Director John C. Pope             For       For          Management
1.9   Elect Director Michael T. Riordan       For       For          Management
1.10  Elect Director Oliver R. Sockwell       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  751212101
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:  JUN 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bennack, Jr.    For       For          Management
1.2   Elect Director Joel L. Fleishman        For       For          Management
1.3   Elect Director Hubert Joly              For       For          Management
1.4   Elect Director Steven P. Murphy         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  FEB 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Blank         For       For          Management
1.2   Elect Director Dennis Gershenson        For       For          Management
1.3   Elect Director Arthur Goldberg          For       For          Management
1.4   Elect Director David J. Nettina         For       For          Management
1.5   Elect Director Matthew L. Ostrower      For       For          Management
1.6   Elect Director Joel M. Pashcow          For       For          Management
1.7   Elect Director Mark K. Rosenfeld        For       For          Management
1.8   Elect Director Michael A. Ward          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony V. Dub           For       For          Management
1b    Elect Director V. Richard Eales         For       For          Management
1c    Elect Director Allen Finkelson          For       For          Management
1d    Elect Director James M. Funk            For       For          Management
1e    Elect Director Jonathan S. Linker       For       For          Management
1f    Elect Director Mary Ralph Lowe          For       For          Management
1g    Elect Director Kevin S. McCarthy        For       For          Management
1h    Elect Director John H. Pinkerton        For       For          Management
1i    Elect Director Jeffrey L. Ventura       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Methane Emissions Reduction   Against   Against      Shareholder
      Targets and Measure Progress


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 20, 2014   Meeting Type: Annual
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shelley G. Broader       For       For          Management
1.2   Elect Director Jeffrey N. Edwards       For       For          Management
1.3   Elect Director Benjamin C. Esty         For       For          Management
1.4   Elect Director Francis S. Godbold       For       For          Management
1.5   Elect Director H. William Habermeyer,   For       For          Management
      Jr.
1.6   Elect Director Thomas A. James          For       For          Management
1.7   Elect Director Gordon L. Johnson        For       For          Management
1.8   Elect Director Paul C. Reilly           For       For          Management
1.9   Elect Director Robert P. Saltzman       For       For          Management
1.10  Elect Director Hardwick Simmons         For       For          Management
1.11  Elect Director Susan N. Story           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul G. Boynton          For       For          Management
1.2   Elect Director C. David Brown, II       For       For          Management
1.3   Elect Director John E. Bush             For       For          Management
1.4   Elect Director Mark E. Gaumond          For       For          Management
1.5   Elect Director Thomas I. Morgan         For       For          Management
1.6   Elect Director David W. Oskin           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Risk Management of Effluent   Against   Against      Shareholder
      Discharges at Fiber Mill


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James E. Cartwright      For       For          Management
1b    Elect Director Vernon E. Clark          For       For          Management
1c    Elect Director Stephen J. Hadley        For       For          Management
1d    Elect Director Thomas A. Kennedy        For       For          Management
1e    Elect Director George R. Oliver         For       For          Management
1f    Elect Director Michael C. Ruettgers     For       For          Management
1g    Elect Director Ronald L. Skates         For       For          Management
1h    Elect Director William R. Spivey        For       For          Management
1i    Elect Director Linda G. Stuntz          For       For          Management
1j    Elect Director William H. Swanson       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathleen R. Allen        For       For          Management
1b    Elect Director John P. Case             For       For          Management
1c    Elect Director A. Larry Chapman         For       For          Management
1d    Elect Director Priya Cherian Huskins    For       For          Management
1e    Elect Director Michael D. McKee         For       For          Management
1f    Elect Director Gregory T. McLaughlin    For       For          Management
1g    Elect Director Ronald L. Merriman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas J. Fischer        For       For          Management
1b    Elect Director Rakesh Sachdev           For       For          Management
1c    Elect Director Jane L. Warner           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen A. Kaplan        For       For          Management
1.2   Elect Director Jack Tyrrell             For       For          Management
1.3   Elect Director Nestor R. Weigand Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Stein, Jr.     For       For          Management
1.2   Elect Director Raymond L. Bank          For       For          Management
1.3   Elect Director C. Ronald Blankenship    For       For          Management
1.4   Elect Director A. R. Carpenter          For       For          Management
1.5   Elect Director J. Dix Druce, Jr.        For       For          Management
1.6   Elect Director Mary Lou Fiala           For       For          Management
1.7   Elect Director Douglas S. Luke          For       For          Management
1.8   Elect Director David P. O'Connor        For       For          Management
1.9   Elect Director John C. Schweitzer       For       For          Management
1.10  Elect Director Brian M. Smith           For       For          Management
1.11  Elect Director Thomas G. Wattles        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director George W. Bryan          For       For          Management
1b    Elect Director  Carolyn H. Byrd         For       For          Management
1c    Elect Director David J. Cooper, Sr.     For       For          Management
1d    Elect Director Don DeFosset             For       For          Management
1e    Elect Director Eric C. Fast             For       For          Management
1f    Elect Director O.B. Grayson Hall, Jr.   For       For          Management
1g    Elect Director John D. Johns            For       For          Management
1h    Elect Director Charles D. McCrary       For       For          Management
1i    Elect Director James R. Malone          For       For          Management
1j    Elect Director Ruth Ann Marshall        For       For          Management
1k    Elect Director Susan W. Matlock         For       For          Management
1l    Elect Director John E. Maupin, Jr.      For       For          Management
1m    Elect Director Lee J. Styslinger, III   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REGIS CORPORATION

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 22, 2013   Meeting Type: Annual
Record Date:  AUG 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel G. Beltzman       For       Withhold     Management
1.2   Elect Director James P. Fogarty         For       Withhold     Management
1.3   Elect Director David J. Grissen         For       Withhold     Management
1.4   Elect Director Daniel J. Hanrahan       For       Withhold     Management
1.5   Elect Director Mark S. Light            For       Withhold     Management
1.6   Elect Director Michael J. Merriman      For       Withhold     Management
1.7   Elect Director Stephen E. Watson        For       Withhold     Management
1.8   Elect Director David P. Williams        For       Withhold     Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351604
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christine R. Detrick     For       For          Management
1.2   Elect Director Joyce A. Phillips        For       For          Management
1.3   Elect Director Arnoud W.A. Boot         For       For          Management
1.4   Elect Director John F. Danahy           For       For          Management
1.5   Elect Director J. Cliff Eason           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sarah J. Anderson        For       For          Management
1.2   Elect Director John G. Figueroa         For       For          Management
1.3   Elect Director Thomas W. Gimbel         For       For          Management
1.4   Elect Director David H. Hannah          For       For          Management
1.5   Elect Director Douglas M. Hayes         For       For          Management
1.6   Elect Director Mark V. Kaminski         For       For          Management
1.7   Elect Director Gregg J. Mollins         For       For          Management
1.8   Elect Director Andrew G. Sharkey, III   For       For          Management
1.9   Elect Director Leslie A. Waite          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RENASANT CORPORATION

Ticker:       RNST           Security ID:  75970E107
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hugh S. Potts, Jr.       For       For          Management
2.2   Elect Director Hollis C. Cheek          For       For          Management
3.3   Elect Director William M. Beasley       For       For          Management
3.4   Elect Director Marshall H. Dickerson    For       For          Management
3.5   Elect Director R. Rick Hart             For       For          Management
3.6   Elect Director Richard L. Heyer, Jr.    For       For          Management
3.7   Elect Director J. Niles McNeel          For       For          Management
3.8   Elect Director Michael D. Shmerling     For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffery M. Jackson       For       For          Management
1.2   Elect Director Leonard H. Roberts       For       For          Management
1.3   Elect Director Mark E. Speese           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James W. Crownover       For       For          Management
1b    Elect Director Tomago Collins           For       For          Management
1c    Elect Director Ann E. Dunwoody          For       For          Management
1d    Elect Director William J. Flynn         For       For          Management
1e    Elect Director Michael Larson           For       For          Management
1f    Elect Director W. Lee Nutter            For       For          Management
1g    Elect Director Ramon A. Rodriguez       For       For          Management
1h    Elect Director Donald W. Slager         For       For          Management
1i    Elect Director Allan C. Sorensen        For       For          Management
1j    Elect Director John M. Trani            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Adopt a Policy in Which the Company     Against   Against      Shareholder
      Will Not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

RESMED INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  SEP 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol Burt               For       For          Management
1b    Elect Director Richard Sulpizio         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

RETAIL OPPORTUNITY INVESTMENTS CORP.

Ticker:       ROIC           Security ID:  76131N101
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Baker         For       For          Management
1.2   Elect Director Michael J. Indiveri      For       For          Management
1.3   Elect Director Edward H. Meyer          For       Withhold     Management
1.4   Elect Director Lee S. Nebart            For       For          Management
1.5   Elect Director Charles J. Persico       For       Withhold     Management
1.6   Elect Director Laura H. Pomerantz       For       Withhold     Management
1.7   Elect Director Stuart A. Tanz           For       For          Management
1.8   Elect Director Eric S. Zorn             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RETAIL PROPERTIES OF AMERICA, INC.

Ticker:       RPAI           Security ID:  76131V202
Meeting Date: OCT 08, 2013   Meeting Type: Annual
Record Date:  JUL 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth H. Beard         For       For          Management
1.2   Elect Director Frank A. Catalano, Jr.   For       For          Management
1.3   Elect Director Paul R. Gauvreau         For       For          Management
1.4   Elect Director Gerald M. Gorski         For       For          Management
1.5   Elect Director Steven P. Grimes         For       For          Management
1.6   Elect Director Richard P. Imperiale     For       For          Management
1.7   Elect Director Kenneth E. Masick        For       For          Management
1.8   Elect Director Barbara A. Murphy        For       For          Management
1.9   Elect Director Thomas J. Sargeant       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RETAIL PROPERTIES OF AMERICA, INC.

Ticker:       RPAI           Security ID:  76131V202
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Catalano, Jr.   For       For          Management
1.2   Elect Director Paul R. Gauvreau         For       For          Management
1.3   Elect Director Gerald M. Gorski         For       For          Management
1.4   Elect Director Steven P. Grimes         For       For          Management
1.5   Elect Director Richard P. Imperiale     For       For          Management
1.6   Elect Director Peter L. Lynch           For       For          Management
1.7   Elect Director Kenneth E. Masick        For       For          Management
1.8   Elect Director Barbara A. Murphy        For       For          Management
1.9   Elect Director Thomas J. Sargeant       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan M. Cameron         For       For          Management
1b    Elect Director Luc Jobin                For       For          Management
1c    Elect Director Nana Mensah              For       For          Management
1d    Elect Director Ronald S. Rolfe          For       For          Management
1e    Elect Director John J. Zillmer          For       Against      Management
1f    Elect Director Nicholas Scheele         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Adopt Policy to Restrict Non-Required   Against   Against      Shareholder
      Animal Testing


--------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaj Ahlmann              For       For          Management
1.2   Elect Director Barbara R. Allen         For       For          Management
1.3   Elect Director Michael E. Angelina      For       For          Management
1.4   Elect Director John T. Baily            For       For          Management
1.5   Elect Director Jordan W. Graham         For       For          Management
1.6   Elect Director Gerald I. Lenrow         For       For          Management
1.7   Elect Director Charles M. Linke         For       For          Management
1.8   Elect Director F. Lynn McPheeters       For       For          Management
1.9   Elect Director Jonathan E. Michael      For       For          Management
1.10  Elect Director Michael J. Stone         For       For          Management
1.11  Elect Director Robert O. Viets          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RLJ LODGING TRUST

Ticker:       RLJ            Security ID:  74965L101
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Johnson        For       For          Management
1.2   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.3   Elect Director Evan Bayh                For       For          Management
1.4   Elect Director Nathaniel A. Davis       For       For          Management
1.5   Elect Director Robert M. La Forgia      For       For          Management
1.6   Elect Director Glenda G. McNeal         For       For          Management
1.7   Elect Director Joseph Ryan              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       For          Management
1.2   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.3   Elect Director Barbara J. Novogradac    For       For          Management
1.4   Elect Director Robert J. Pace           For       For          Management
1.5   Elect Director Frederick A. Richman     For       For          Management
1.6   Elect Director M. Keith Waddell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 31, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenny A. Hourihan        For       For          Management
1.2   Elect Director Steven C. Voorhees       For       For          Management
1.3   Elect Director J. Powell Brown          For       For          Management
1.4   Elect Director Robert M. Chapman        For       For          Management
1.5   Elect Director Terrell K. Crews         For       For          Management
1.6   Elect Director Russell M. Currey        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 04, 2014   Meeting Type: Annual
Record Date:  DEC 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director Steven R. Kalmanson      For       Withhold     Management
A2    Elect Director James P. Keane           For       Withhold     Management
A3    Elect Director Donald R. Parfet         For       Withhold     Management
B     Ratify Auditors                         For       For          Management
C     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
D     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 06, 2014   Meeting Type: Annual
Record Date:  DEC 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chris A. Davis           For       For          Management
1.2   Elect Director Ralph E. Eberhart        For       For          Management
1.3   Elect Director David Lilley             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

ROCKWOOD HOLDINGS, INC.

Ticker:       ROC            Security ID:  774415103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Doug Maine               For       For          Management
1.2   Elect Director Alejandro Wolff          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Randall Rollins       For       For          Management
1.2   Elect Director Henry B. Tippie          For       For          Management
1.3   Elect Director James B. Williams        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard F. Wallman       For       For          Management
1.2   Elect Director Christopher Wright       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Balmuth          For       For          Management
1b    Elect Director K. Gunnar Bjorklund      For       For          Management
1c    Elect Director Michael J. Bush          For       For          Management
1d    Elect Director Norman A. Ferber         For       Against      Management
1e    Elect Director Sharon D. Garrett        For       For          Management
1f    Elect Director George P. Orban          For       For          Management
1g    Elect Director Lawrence S. Peiros       For       For          Management
1h    Elect Director Gregory L. Quesnel       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROYAL GOLD, INC.

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William M. Hayes         For       Against      Management
2     Elect Director Ronald J. Vance          For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Randall Rollins       For       For          Management
1.2   Elect Director Henry B. Tippie          For       For          Management
1.3   Elect Director James B. Williams        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 10, 2013   Meeting Type: Annual
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Daberko         For       Withhold     Management
1.2   Elect Director Craig S. Morford         For       For          Management
1.3   Elect Director Frank C. Sullivan        For       Withhold     Management
1.4   Elect Director Thomas C. Sullivan       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director L. Patrick Hassey        For       Withhold     Management
1b    Elect Director Michael F. Hilton        For       Withhold     Management
1c    Elect Director Hansel E. Tookes, II     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Supermajority Vote            For       For          Management
      Requirement Regarding the Removal of
      Directors
5     Eliminate Supermajority Vote            For       For          Management
      Requirement Regarding the Alteration,
      Amendment, Repeal or Adoption of
      Certain Provisions of the By-Laws
6     Eliminate Supermajority Vote            For       For          Management
      Requirement Regarding the Alteration,
      Amendment, Repeal or Adoption of
      Certain Provisions of the Articles of
      Incorporation
7     Eliminate the Provisions of the         For       For          Management
      Articles regarding Business
      Combinations with Interested
      Shareholders


--------------------------------------------------------------------------------

RYMAN HOSPITALITY PROPERTIES, INC.

Ticker:       RHP            Security ID:  78377T107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Bender        For       For          Management
1.2   Elect Director E. K. Gaylord, II        For       For          Management
1.3   Elect Director D. Ralph Horn            For       For          Management
1.4   Elect Director Ellen Levine             For       For          Management
1.5   Elect Director Robert S. Prather, Jr.   For       For          Management
1.6   Elect Director Colin V. Reed            For       For          Management
1.7   Elect Director Michael D. Rose          For       For          Management
1.8   Elect Director Michael I. Roth          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd D. Brice            For       For          Management
1.2   Elect Director John J. Delaney          For       For          Management
1.3   Elect Director Michael J. Donnelly      For       For          Management
1.4   Elect Director William J. Gatti         For       For          Management
1.5   Elect Director Jeffrey D. Grube         For       For          Management
1.6   Elect Director Frank W. Jones           For       For          Management
1.7   Elect Director Joseph A. Kirk           For       For          Management
1.8   Elect Director David L. Krieger         For       For          Management
1.9   Elect Director James C. Miller          For       For          Management
1.10  Elect Director Fred J. Morelli, Jr.     For       For          Management
1.11  Elect Director Frank J. Palermo, Jr.    For       For          Management
1.12  Elect Director Christine J. Toretti     For       For          Management
1.13  Elect Director Charles G. Urtin         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

S.Y. BANCORP, INC.

Ticker:       SYBT           Security ID:  785060104
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles R. Edinger, III  For       For          Management
1.2   Elect Director David P. Heintzman       For       For          Management
1.3   Elect Director Carl G. Herde            For       For          Management
1.4   Elect Director James A. Hillebrand      For       For          Management
1.5   Elect Director Richard A. Lechleiter    For       For          Management
1.6   Elect Director Bruce P. Madison         For       For          Management
1.7   Elect Director Richard Northern         For       For          Management
1.8   Elect Director Stephen M. Priebe        For       For          Management
1.9   Elect Director Nicholas X. Simon        For       For          Management
1.10  Elect Director Norman Tasman            For       For          Management
1.11  Elect Director Kathy C. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change Company Name                     For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SABRA HEALTH CARE REIT, INC.

Ticker:       SBRA           Security ID:  78573L106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Craig A. Barbarosh       For       For          Management
1b    Elect Director Robert A. Ettl           For       For          Management
1c    Elect Director Michael J. Foster        For       For          Management
1d    Elect Director Richard K. Matros        For       For          Management
1e    Elect Director Milton J. Walters        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David F. Brussard        For       For          Management
1.2   Elect Director A. Richard Caputo, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SANDERSON FARMS, INC.

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 13, 2014   Meeting Type: Annual
Record Date:  DEC 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lampkin Butts            For       For          Management
1.2   Elect Director Beverly Hogan            For       For          Management
1.3   Elect Director Phil K. Livingston       For       For          Management
1.4   Elect Director Charles W. Ritter, Jr    For       For          Management
1.5   Elect Director Joe F. Sanderson, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael E. Marks         For       Against      Management
1b    Elect Director Irwin Federman           For       For          Management
1c    Elect Director Steven J. Gomo           For       For          Management
1d    Elect Director Eddy W. Hartenstein      For       For          Management
1e    Elect Director Chenming Hu              For       For          Management
1f    Elect Director Catherine P. Lego        For       For          Management
1g    Elect Director Sanjay Mehrotra          For       For          Management
1h    Elect Director D. Scott Mercer          For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Francis Saul, II      For       For          Management
1.2   Elect Director John E. Chapoton         For       For          Management
1.3   Elect Director H. Gregory Platts        For       For          Management
1.4   Elect Director James E. Symington       For       For          Management
1.5   Elect Director John R. Whitmore         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F.A.V. Cecil        For       For          Management
1.2   Elect Director D. Maybank Hagood        For       For          Management
1.3   Elect Director Alfredo Trujillo         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL, INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claire L. Arnold         For       For          Management
1.2   Elect Director Heinrich Fischer         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SCRIPPS NETWORKS INTERACTIVE, INC.

Ticker:       SNI            Security ID:  811065101
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jarl Mohn                For       For          Management
1.2   Elect Director Nicholas B. Paumgarten   For       For          Management
1.3   Elect Director Jeffrey Sagansky         For       For          Management
1.4   Elect Director Ronald W. Tysoe          For       For          Management


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hank Brown               For       For          Management
2     Elect Director Michael Chu              For       For          Management
3     Elect Director Lawrence R. Codey        For       For          Management
4     Elect Director Patrick Duff             For       For          Management
5     Elect Director Jacqueline B. Kosecoff   For       For          Management
6     Elect Director Kenneth P. Manning       For       For          Management
7     Elect Director William J. Marino        For       For          Management
8     Elect Director Jerome A. Peribere       For       For          Management
9     Elect Director Richard L. Wambold       For       For          Management
10    Elect Director Jerry R. Whitaker        For       For          Management
11    Approve Omnibus Stock Plan              For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sarah W. Blumenstein     For       For          Management
1b    Elect Director Kathryn M. McCarthy      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SELECT INCOME REIT

Ticker:       SIR            Security ID:  81618T100
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donna D. Fraiche         For       For          Management
1.2   Elect Director Adam D. Portnoy          For       Withhold     Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SELECT MEDICAL HOLDINGS CORPORATION

Ticker:       SEM            Security ID:  81619Q105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryan C. Cressey         For       For          Management
1.2   Elect Director Robert A. Ortenzio       For       For          Management
1.3   Elect Director Leopold Swergold         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. Bauer            For       For          Management
1.2   Elect Director Annabelle G. Bexiga      For       For          Management
1.3   Elect Director A. David Brown           For       For          Management
1.4   Elect Director John C. Burville         For       For          Management
1.5   Elect Director Joan M. Lamm-Tennant     For       For          Management
1.6   Elect Director Michael J. Morrissey     For       For          Management
1.7   Elect Director Gregory E. Murphy        For       For          Management
1.8   Elect Director Cynthia S. Nicholson     For       For          Management
1.9   Elect Director Ronald L. O'Kelley       For       For          Management
1.10  Elect Director William M. Rue           For       For          Management
1.11  Elect Director J. Brian Thebault        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEMGROUP CORPORATION

Ticker:       SEMG           Security ID:  81663A105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald A. Ballschmiede   For       For          Management
1.2   Elect Director Sarah M. Barpoulis       For       For          Management
1.3   Elect Director John F. Chlebowski       For       For          Management
1.4   Elect Director Carlin G. Conner         For       For          Management
1.5   Elect Director Karl F. Kurz             For       For          Management
1.6   Elect Director James H. Lytal           For       For          Management
1.7   Elect Director Thomas R. McDaniel       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director James G. Brocksmith, Jr. For       For          Management
1.3   Elect Director Kathleen L. Brown        For       For          Management
1.4   Elect Director Pablo A. Ferrero         For       For          Management
1.5   Elect Director William D. Jones         For       For          Management
1.6   Elect Director William G. Ouchi         For       For          Management
1.7   Elect Director Debra L. Reed            For       For          Management
1.8   Elect Director William C. Rusnack       For       For          Management
1.9   Elect Director William P. Rutledge      For       For          Management
1.10  Elect Director Lynn Schenk              For       For          Management
1.11  Elect Director Jack T. Taylor           For       For          Management
1.12  Elect Director Luis M. Tellez           For       For          Management
1.13  Elect Director James C. Yardley         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frederick N. Zeytoonjian For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 24, 2014   Meeting Type: Proxy Contest
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Hank Brown               For       For          Management
1.2   Elect Director Edward H. Cichurski      For       For          Management
1.3   Elect Director Fergus M. Clydesdale     For       For          Management
1.4   Elect Director James A. D. Croft        For       For          Management
1.5   Elect Director William V. Hickey        For       For          Management
1.6   Elect Director Kenneth P. Manning       For       Withhold     Management
1.7   Elect Director Paul Manning             For       For          Management
1.8   Elect Director Elaine R. Wedral         For       For          Management
1.9   Elect Director Essie Whitelaw           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1.1   Elect Director James R. Henderson       For       Did Not Vote Shareholder
1.2   Elect Director James E. Hyman           For       Did Not Vote Shareholder
1.3   Elect Director Stephen E. Loukas        For       Did Not Vote Shareholder
1.4   Elect Director William E. Redmond, Jr.  For       Did Not Vote Shareholder
1.5   Management Nominee - Hank Brown         None      Did Not Vote Shareholder
1.6   Management Nominee - Edward H.          None      Did Not Vote Shareholder
      Cichurski
1.7   Management Nominee - Fergus M.          None      Did Not Vote Shareholder
      Clydesdale
1.8   Management Nominee - Paul Manning       None      Did Not Vote Shareholder
1.9   Management Nominee - Elaine R. Wedral   None      Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           None      Did Not Vote Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    None      Did Not Vote Management
4     Ratify Auditors                         None      Did Not Vote Management


--------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas L. Ryan           For       For          Management
1.2   Elect Director Malcolm Gillis           For       For          Management
1.3   Elect Director Clifton H. Morris, Jr.   For       For          Management
1.4   Elect Director W. Blair Waltrip         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Rebecca M. Bergman       For       For          Management
1b    Elect Director George M. Church         For       For          Management
1c    Elect Director Michael L. Marberry      For       For          Management
1d    Elect Director W. Lee McCollum          For       For          Management
1e    Elect Director Avi M. Nash              For       For          Management
1f    Elect Director Steven M. Paul           For       For          Management
1g    Elect Director J. Pedro Reinhard        For       For          Management
1h    Elect Director Rakesh Sachdev           For       For          Management
1i    Elect Director D. Dean Spatz            For       For          Management
1j    Elect Director Barrett A. Toan          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Authorize New Class of Preferred Stock  For       Against      Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Melvyn E. Bergstein      For       For          Management
1.2   Elect Director Larry C. Glasscock       For       For          Management
1.3   Elect Director Karen N. Horn            For       For          Management
1.4   Elect Director Allan Hubbard            For       For          Management
1.5   Elect Director Reuben S. Leibowitz      For       For          Management
1.6   Elect Director Daniel C. Smith          For       For          Management
1.7   Elect Director J. Albert Smith, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas J Fitzmyers       For       For          Management
1b    Elect Director Karen Colonias           For       For          Management
1c    Elect Director Celeste Volz Ford        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David D. Smith           For       For          Management
1.2   Elect Director Frederick G. Smith       For       For          Management
1.3   Elect Director J. Duncan Smith          For       For          Management
1.4   Elect Director Robert E. Smith          For       For          Management
1.5   Elect Director Lawrence E. McCanna      For       For          Management
1.6   Elect Director Daniel C. Keith          For       For          Management
1.7   Elect Director Martin R. Leader         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SIX FLAGS ENTERTAINMENT CORPORATION

Ticker:       SIX            Security ID:  83001A102
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurt M. Cellar           For       For          Management
1.2   Elect Director Charles A. Koppelman     For       For          Management
1.3   Elect Director Jon L. Luther            For       For          Management
1.4   Elect Director Usman Nabi               For       For          Management
1.5   Elect Director Stephen D. Owens         For       For          Management
1.6   Elect Director James Reid-Anderson      For       For          Management
1.7   Elect Director Richard W. Roedel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SJW CORP.

Ticker:       SJW            Security ID:  784305104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katharine Armstrong      For       For          Management
1.2   Elect Director Walter J. Bishop         For       For          Management
1.3   Elect Director Mark L. Cali             For       For          Management
1.4   Elect Director Douglas R. King          For       For          Management
1.5   Elect Director Ronald B. Moskovitz      For       For          Management
1.6   Elect Director George E. Moss           For       For          Management
1.7   Elect Director W. Richard Roth          For       For          Management
1.8   Elect Director Robert A. Van Valer      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc Holliday            For       For          Management
1.2   Elect Director John S. Levy             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roxanne J. Decyk         For       For          Management
1.2   Elect Director Nicholas T. Pinchuk      For       For          Management
1.3   Elect Director Gregg M. Sherrill        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SNYDER'S-LANCE, INC.

Ticker:       LNCE           Security ID:  833551104
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Peter Carlucci, Jr.   For       For          Management
1.2   Elect Director James W. Johnston        For       For          Management
1.3   Elect Director W. J. Prezzano           For       For          Management
1.4   Elect Director Patricia A. Warehime     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
4     Change Range for Size of the Board      For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOLERA HOLDINGS, INC.

Ticker:       SLH            Security ID:  83421A104
Meeting Date: NOV 08, 2013   Meeting Type: Annual
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tony Aquila              For       For          Management
1.2   Elect Director Thomas A. Dattilo        For       Withhold     Management
1.3   Elect Director Arthur F. Kingsbury      For       For          Management
1.4   Elect Director Kurt J. Lauk             For       For          Management
1.5   Elect Director Kenneth A. Viellieu      For       Withhold     Management
1.6   Elect Director Thomas C. Wajnert        For       Withhold     Management
1.7   Elect Director Stuart J. Yarbrough      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harry A. Cockrell        For       For          Management
1.2   Elect Director Blythe J. McGarvie       For       For          Management
1.3   Elect Director James M. Micali          For       For          Management
1.4   Elect Director Lloyd W. Newton          For       For          Management
1.5   Elect Director Marc D. Oken             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 06, 2014   Meeting Type: Proxy Contest
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Green Card)           None
1.1   Elect Director John M. Angelo           For       Did Not Vote Management
1.2   Elect Director Jessica M. Bibliowicz    For       Did Not Vote Management
1.3   Elect Director Kevin C. Conroy          For       Did Not Vote Management
1.4   Elect Director Domenico De Sole         For       Did Not Vote Management
1.5   Elect Director The Duke of Devonshire   For       Did Not Vote Management
1.6   Elect Director Daniel Meyer             For       Did Not Vote Management
1.7   Elect Director Allen Questrom           For       Did Not Vote Management
1.8   Elect Director William F. Ruprecht      For       Did Not Vote Management
1.9   Elect Director Marsha E. Simms          For       Did Not Vote Management
1.10  Elect Director Robert S. Taubman        For       Did Not Vote Management
1.11  Elect Director Diana L. Taylor          For       Did Not Vote Management
1.12  Elect Director Dennis M. Weibling       For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (White Card)            None
1.1   Elect Director Daniel S. Loeb           For       Did Not Vote Shareholder
1.2   Elect Director Harry J. Wilson          For       Did Not Vote Shareholder
1.3   Elect Director Olivier Reza             For       Did Not Vote Shareholder
1.4   Management Nominee - John M. Angelo     For       Did Not Vote Shareholder
1.5   Management Nominee - Kevin C. Conroy    For       Did Not Vote Shareholder
1.6   Management Nominee - Domenico De Sole   For       Did Not Vote Shareholder
1.7   Management Nominee - The Duke of        For       Did Not Vote Shareholder
      Devonshire
1.8   Management Nominee - Allen Questrom     For       Did Not Vote Shareholder
1.9   Management Nominee - William F.         For       Did Not Vote Shareholder
      Ruprecht
1.10  Management Nominee - Marsha E. Simms    For       Did Not Vote Shareholder
1.11  Management Nominee - Diana L. Taylor    For       Did Not Vote Shareholder
1.12  Management Nominee - Dennis M. Weibling For       Did Not Vote Shareholder
2     Ratify Auditors                         None      Did Not Vote Management
3     Advisory Vote to Ratify Named           None      Did Not Vote Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Angelo           For       For          Management
1.2   Elect Director Jessica M. Bibliowicz    For       For          Management
1.3   Elect Director Kevin C. Conroy          For       For          Management
1.4   Elect Director Domenico De Sole         For       For          Management
1.5   Elect Director The Duke Of Devonshire   For       For          Management
1.6   Elect Director Daniel S. Loeb           For       For          Management
1.7   Elect Director Daniel Meyer             For       For          Management
1.8   Elect Director Allen Questrom           For       For          Management
1.9   Elect Director Olivier Reza             For       For          Management
1.10  Elect Director William F. Ruprecht      For       For          Management
1.11  Elect Director Marsha E. Simms          For       For          Management
1.12  Elect Director Robert S. Taubman        For       For          Management
1.13  Elect Director Diana L. Taylor          For       For          Management
1.14  Elect Director Dennis M. Weibling       For       For          Management
1.15  Elect Director Harry J. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sarah M. Barpoulis       For       For          Management
1.2   Elect Director Thomas A. Bracken        For       For          Management
1.3   Elect Director Keith S. Campbell        For       For          Management
1.4   Elect Director Sheila Hartnett-Devlin   For       For          Management
1.5   Elect Director Victor A. Fortkiewicz    For       For          Management
1.6   Elect Director Edward J. Graham         For       For          Management
1.7   Elect Director Walter M. Higgins, III   For       For          Management
1.8   Elect Director Sunita Holzer            For       For          Management
1.9   Elect Director Joseph H. Petrowski      For       For          Management
1.10  Elect Director Michael J. Renna         For       For          Management
1.11  Elect Director Frank L. Sims            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Articles                          For       Against      Management


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       For          Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       For          Management
1.3   Elect Director Emilio Carrillo Gamboa   For       For          Management
1.4   Elect Director Alfredo Casar Perez      For       For          Management
1.5   Elect Director Luis Castelazo Morales   For       For          Management
1.6   Elect Director Enrique Castillo         For       For          Management
      Sanchez Mejorada
1.7   Elect Director Xavier Garcia de         For       For          Management
      Quevedo Topete
1.8   Elect Director Daniel Muniz Quintanilla For       For          Management
1.9   Elect Director Luis Miguel Palomino     For       For          Management
      Bonilla
1.10  Elect Director Gilberto Perezalonso     For       For          Management
      Cifuentes
1.11  Elect Director Juan Rebolledo Gout      For       For          Management
1.12  Elect Director Carlos Ruiz Sacristan    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David W. Biegler         For       For          Management
1b    Elect Director J. Veronica Biggins      For       For          Management
1c    Elect Director Douglas H. Brooks        For       For          Management
1d    Elect Director William H. Cunningham    For       For          Management
1e    Elect Director John G. Denison          For       For          Management
1f    Elect Director Gary C. Kelly            For       For          Management
1g    Elect Director Nancy B. Loeffler        For       For          Management
1h    Elect Director John T. Montford         For       For          Management
1i    Elect Director Thomas M. Nealon         For       For          Management
1j    Elect Director Daniel D. Villanueva     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Boughner       For       For          Management
1.2   Elect Director Jose A. Cardenas         For       For          Management
1.3   Elect Director Thomas E. Chestnut       For       For          Management
1.4   Elect Director Stephen C. Comer         For       For          Management
1.5   Elect Director LeRoy C. Hanneman, Jr.   For       For          Management
1.6   Elect Director Michael O. Maffie        For       For          Management
1.7   Elect Director Anne L. Mariucci         For       For          Management
1.8   Elect Director Michael J. Melarkey      For       For          Management
1.9   Elect Director Jeffrey W. Shaw          For       For          Management
1.10  Elect Director A. Randall Thoman        For       For          Management
1.11  Elect Director Thomas A. Thomas         For       For          Management
1.12  Elect Director Terrence 'Terry' L.      For       For          Management
      Wright
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Attea          For       For          Management
1.2   Elect Director Kenneth F. Myszka        For       For          Management
1.3   Elect Director Anthony P. Gammie        For       For          Management
1.4   Elect Director Charles E. Lannon        For       For          Management
1.5   Elect Director James R. Boldt           For       For          Management
1.6   Elect Director Stephen R. Rusmisel      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory L. Ebel          For       For          Management
1b    Elect Director Austin A. Adams          For       For          Management
1c    Elect Director Joseph Alvarado          For       For          Management
1d    Elect Director Pamela L. Carter         For       For          Management
1e    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1f    Elect Director F. Anthony Comper        For       For          Management
1g    Elect Director Peter B. Hamilton        For       For          Management
1h    Elect Director Michael McShane          For       For          Management
1i    Elect Director Michael G. Morris        For       For          Management
1j    Elect Director Michael E. J. Phelps     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Report on Methane Emissions             Against   Against      Shareholder


--------------------------------------------------------------------------------

SPECTRUM BRANDS HOLDINGS, INC.

Ticker:       SPB            Security ID:  84763R101
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:  DEC 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth C. Ambrecht      For       For          Management
1.2   Elect Director Eugene I. Davis          For       Withhold     Management
1.3   Elect Director David R. Lumley          For       For          Management
1.4   Elect Director Omar M. Asali            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS, INC.

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Brooks        For       For          Management
1.2   Elect Director Mark M. Gambill          For       For          Management
1.3   Elect Director James P. Holden          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPIRIT REALTY CAPITAL, INC.

Ticker:       SRC            Security ID:  84860W102
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin M. Charlton        For       For          Management
1.2   Elect Director Todd A. Dunn             For       For          Management
1.3   Elect Director David J. Gilbert         For       For          Management
1.4   Elect Director Richard I. Gilchrist     For       For          Management
1.5   Elect Director Diane M. Morefield       For       For          Management
1.6   Elect Director Thomas H. Nolan, Jr.     For       For          Management
1.7   Elect Director Sheli Z. Rosenberg       For       For          Management
1.8   Elect Director Thomas D. Senkbeil       For       For          Management
1.9   Elect Director Nicholas P. Shepherd     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick D. Campbell      For       For          Management
1.2   Elect Director Emerson U. Fullwood      For       For          Management
1.3   Elect Director Michael J. Mancuso       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard R. Devenuti      For       For          Management
1.2   Elect Director Stefan K. Widensohler    For       For          Management
1.3   Elect Director Wendy L. Yarno           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STAG INDUSTRIAL, INC.

Ticker:       STAG           Security ID:  85254J102
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin S. Butcher      For       For          Management
1.2   Elect Director Virgis W. Colbert        For       For          Management
1.3   Elect Director Jeffrey D. Furber        For       For          Management
1.4   Elect Director Larry T. Guillemette     For       For          Management
1.5   Elect Director Francis X. Jacoby, III   For       For          Management
1.6   Elect Director Christopher P. Marr      For       For          Management
1.7   Elect Director Hans S. Weger            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick W. Buckman     For       For          Management
1.2   Elect Director J. Greg Ness             For       For          Management
1.3   Elect Director Mary F. Sammons          For       For          Management
1.4   Elect Director Timothy A. Holt          For       For          Management
1.5   Elect Director Kevin M. Murai           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STANLEY BLACK & DECKER, INC.

Ticker:       SWK            Security ID:  854502101
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Buckley        For       Withhold     Management
1.2   Elect Director Patrick D. Campbell      For       Withhold     Management
1.3   Elect Director Carlos M. Cardoso        For       Withhold     Management
1.4   Elect Director Robert B. Coutts         For       Withhold     Management
1.5   Elect Director Debra A. Crew            For       For          Management
1.6   Elect Director Benjamin H. Griswold, IV For       Withhold     Management
1.7   Elect Director John F. Lundgren         For       Withhold     Management
1.8   Elect Director Anthony Luiso            For       Withhold     Management
1.9   Elect Director Marianne M. Parrs        For       Withhold     Management
1.10  Elect Director Robert L. Ryan           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  JAN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Election Of Director Howard Schultz     For       For          Management
1b    Election Of Director William W. Bradley For       For          Management
1c    Election Of Director Robert M. Gates    For       For          Management
1d    Election Of Director Mellody Hobson     For       For          Management
1e    Election Of Director Kevin R. Johnson   For       For          Management
1f    Election Of Director Olden Lee          For       For          Management
1g    Election Of Director Joshua Cooper Ramo For       For          Management
1h    Election Of Director James G. Shennan,  For       For          Management
      Jr.
1i    Election Of Director Clara Shih         For       For          Management
1j    Election Of Director Javier G. Teruel   For       For          Management
1k    Election Of Director Myron E. Ullman,   For       For          Management
      III
1l    Election Of Director Craig E. Weatherup For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Prohibit Political Spending             Against   Against      Shareholder
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Frits van Paasschen      For       For          Management
1b    Elect Director Bruce W. Duncan          For       For          Management
1c    Elect Director Adam M. Aron             For       For          Management
1d    Elect Director Charlene Barshefsky      For       For          Management
1e    Elect Director Thomas E. Clarke         For       For          Management
1f    Elect Director Clayton C. Daley, Jr.    For       For          Management
1g    Elect Director Lizanne Galbreath        For       For          Management
1h    Elect Director Eric Hippeau             For       For          Management
1i    Elect Director Aylwin B. Lewis          For       For          Management
1j    Elect Director Stephen R. Quazzo        For       For          Management
1k    Elect Director Thomas O. Ryder          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORPORATION

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. D'Antoni        For       For          Management
1.2   Elect Director David R. Meuse           For       For          Management
1.3   Elect Director S. Elaine Roberts        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jose E. Almeida          For       For          Management
1b    Elect Director Kennett F. Burnes        For       For          Management
1c    Elect Director Peter Coym               For       For          Management
1d    Elect Director Patrick de Saint-Aignan  For       For          Management
1e    Elect Director Amelia C. Fawcett        For       For          Management
1f    Elect Director Linda A. Hill            For       For          Management
1g    Elect Director Joseph L. Hooley         For       For          Management
1h    Elect Director Robert S. Kaplan         For       For          Management
1i    Elect Director Richard P. Sergel        For       For          Management
1j    Elect Director Ronald L. Skates         For       For          Management
1k    Elect Director Gregory L. Summe         For       For          Management
1l    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark D. Millett          For       For          Management
1.2   Elect Director Richard P. Teets, Jr.    For       For          Management
1.3   Elect Director John C. Bates            For       For          Management
1.4   Elect Director Keith E. Busse           For       For          Management
1.5   Elect Director Frank D. Byrne           For       For          Management
1.6   Elect Director Traci M. Dolan           For       For          Management
1.7   Elect Director Paul B. Edgerley         For       For          Management
1.8   Elect Director Jurgen Kolb              For       For          Management
1.9   Elect Director James C. Marcuccilli     For       For          Management
1.10  Elect Director Bradley S. Seaman        For       For          Management
1.11  Elect Director Gabriel L. Shaheen       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUL 17, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence J. Blanford     For       For          Management
1.2   Elect Director William P. Crawford      For       For          Management
1.3   Elect Director Connie K. Duckworth      For       For          Management
1.4   Elect Director James P. Hackett         For       For          Management
1.5   Elect Director R. David Hoover          For       For          Management
1.6   Elect Director David W. Joos            For       For          Management
1.7   Elect Director James P. Keane           For       For          Management
1.8   Elect Director Elizabeth Valk Long      For       For          Management
1.9   Elect Director Robert C. Pew, III       For       For          Management
1.10  Elect Director Cathy D. Ross            For       For          Management
1.11  Elect Director P. Craig Welch, Jr.      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Breeden       For       For          Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Jacqueline B. Kosecoff   For       For          Management
1.4   Elect Director David B. Lewis           For       For          Management
1.5   Elect Director Kevin M. McMullen        For       For          Management
1.6   Elect Director Walter M Rosebrough, Jr. For       For          Management
1.7   Elect Director Mohsen M. Sohi           For       For          Management
1.8   Elect Director John P. Wareham          For       For          Management
1.9   Elect Director Loyal W. Wilson          For       For          Management
1.10  Elect Director Michael B. Wood          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard E. Cox, Jr.       For       For          Management
1b    Elect Director Srikant M. Datar         For       For          Management
1c    Elect Director Roch Doliveux            For       For          Management
1d    Elect Director Louise L. Francesconi    For       For          Management
1e    Elect Director Allan C. Golston         For       For          Management
1f    Elect Director Kevin A. Lobo            For       For          Management
1g    Elect Director William U. Parfet        For       For          Management
1h    Elect Director Andrew K. Silvernail     For       For          Management
1i    Elect Director Ronda E. Stryker         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STURM, RUGER & COMPANY, INC.

Ticker:       RGR            Security ID:  864159108
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Michael Jacobi        For       For          Management
1.2   Elect Director John A. Cosentino, Jr.   For       For          Management
1.3   Elect Director Amir P. Rosenthal        For       For          Management
1.4   Elect Director Ronald C. Whitaker       For       For          Management
1.5   Elect Director Phillip C. Widman        For       For          Management
1.6   Elect Director Michael O. Fifer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUMMIT HOTEL PROPERTIES, INC.

Ticker:       INN            Security ID:  866082100
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kerry W. Boekelheide     For       For          Management
1.2   Elect Director Daniel P. Hansen         For       For          Management
1.3   Elect Director Bjorn R. L. Hanson       For       For          Management
1.4   Elect Director Thomas W. Storey         For       For          Management
1.5   Elect Director Wayne W. Wielgus         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: JUL 23, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephanie W. Bergeron    For       Against      Management
1b    Elect Director Clunet R. Lewis          For       Against      Management
1c    Elect Director Arthur A. Weiss          For       Against      Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John V. Arabia           For       For          Management
1.2   Elect Director Andrew Batinovich        For       For          Management
1.3   Elect Director Z. Jamie Behar           For       For          Management
1.4   Elect Director Kenneth E. Cruse         For       For          Management
1.5   Elect Director Thomas A. Lewis, Jr.     For       For          Management
1.6   Elect Director Keith M. Locker          For       For          Management
1.7   Elect Director Douglas M. Pasquale      For       For          Management
1.8   Elect Director Keith P. Russell         For       For          Management
1.9   Elect Director Lewis N. Wolff           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Beall, II      For       For          Management
1.2   Elect Director David H. Hughes          For       For          Management
1.3   Elect Director M. Douglas Ivester       For       For          Management
1.4   Elect Director Kyle Prechtl Legg        For       For          Management
1.5   Elect Director William A. Linnenbringer For       For          Management
1.6   Elect Director Donna S. Morea           For       For          Management
1.7   Elect Director David M. Ratcliffe       For       For          Management
1.8   Elect Director William H. Rogers, Jr.   For       For          Management
1.9   Elect Director Frank P. Scruggs, Jr.    For       For          Management
1.10  Elect Director Thomas R. Watjen         For       For          Management
1.11  Elect Director Phail Wynn, Jr.          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Agnone, Sr.   For       For          Management
1.2   Elect Director Wayne E. Alter, Jr.      For       For          Management
1.3   Elect Director Henry R. Gibbel          For       For          Management
1.4   Elect Director Bruce A. Hepburn         For       For          Management
1.5   Elect Director Donald L. Hoffman        For       For          Management
1.6   Elect Director Sara G. Kirkland         For       For          Management
1.7   Elect Director Jeffrey F. Lehman        For       For          Management
1.8   Elect Director Michael A. Morello       For       For          Management
1.9   Elect Director Scott J. Newkam          For       For          Management
1.10  Elect Director Robert E. Poole, Jr.     For       For          Management
1.11  Elect Director William J. Reuter        For       For          Management
1.12  Elect Director Andrew S. Samuel         For       For          Management
1.13  Elect Director Christine Sears          For       For          Management
1.14  Elect Director James A. Ulsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYMETRA FINANCIAL CORPORATION

Ticker:       SYA            Security ID:  87151Q106
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter S. Burgess         For       For          Management
1.2   Elect Director Robert R. Lusardi        For       For          Management
2a    Amend Executive Incentive Bonus Plan    For       For          Management
2b    Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Catherine A. Allen       For       For          Management
1B    Elect Director Tim E. Bentsen           For       For          Management
1C    Elect Director Stephen T. Butler        For       For          Management
1D    Elect Director Elizabeth W. Camp        For       For          Management
1E    Elect Director T. Michael Goodrich      For       For          Management
1F    Elect Director V. Nathaniel Hansford    For       For          Management
1G    Elect Director Mason H. Lampton         For       For          Management
1H    Elect Director Jerry W. Nix             For       For          Management
1I    Elect Director Harris Pastides          For       For          Management
1J    Elect Director Joseph J. Prochaska, Jr. For       For          Management
1K    Elect Director Kessel D. Stelling       For       For          Management
1L    Elect Director Melvin T. Stith          For       For          Management
1M    Elect Director Barry L. Storey          For       For          Management
1N    Elect Director Philip W. Tomlinson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Increase Authorized Common Stock        For       For          Management
5     Approve Reverse Stock Split             For       For          Management
6     Amend NOL Rights Plan (NOL Pill)        For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 15, 2013   Meeting Type: Annual
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John M. Cassaday         For       For          Management
1b    Elect Director Jonathan Golden          For       For          Management
1c    Elect Director Joseph A. Hafner, Jr.    For       For          Management
1d    Elect Director Hans-Joachim Koerber     For       For          Management
1e    Elect Director Nancy S. Newcomb         For       For          Management
1f    Elect Director Jackie M. Ward           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark S. Bartlett         For       For          Management
1b    Elect Director Edward C. Bernard        For       For          Management
1c    Elect Director Mary K. Bush             For       For          Management
1d    Elect Director Donald B. Hebb, Jr.      For       For          Management
1e    Elect Director Freeman A. Hrabowski,    For       For          Management
      III
1f    Elect Director James A.C. Kennedy       For       For          Management
1g    Elect Director Robert F. MacLellan      For       For          Management
1h    Elect Director Brian C. Rogers          For       For          Management
1i    Elect Director Olympia J. Snowe         For       For          Management
1j    Elect Director Alfred Sommer            For       For          Management
1k    Elect Director Dwight S. Taylor         For       For          Management
1l    Elect Director Anne Marie Whittemore    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TAL INTERNATIONAL GROUP, INC.

Ticker:       TAL            Security ID:  874083108
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian M. Sondey          For       For          Management
1.2   Elect Director Malcolm P. Baker         For       For          Management
1.3   Elect Director Claude Germain           For       For          Management
1.4   Elect Director Kenneth Hanau            For       For          Management
1.5   Elect Director Helmut Kaspers           For       For          Management
1.6   Elect Director Frederic H. Lindeberg    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Benton        For       For          Management
1.2   Elect Director Bridget Ryan Berman      For       For          Management
1.3   Elect Director Donald G. Drapkin        For       For          Management
1.4   Elect Director Thomas J. Reddin         For       For          Management
1.5   Elect Director Thomas E. Robinson       For       For          Management
1.6   Elect Director Allan L. Schuman         For       For          Management
1.7   Elect Director Steven B. Tanger         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TARGA RESOURCES CORP.

Ticker:       TRGP           Security ID:  87612G101
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles R. Crisp         For       For          Management
1.2   Elect Director Laura C. Fulton          For       For          Management
1.3   Elect Director James W. Whalen          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roxanne S. Austin        For       For          Management
1b    Elect Director Douglas M. Baker, Jr.    For       For          Management
1c    Elect Director Calvin Darden            For       For          Management
1d    Elect Director Henrique De Castro       For       For          Management
1e    Elect Director James A. Johnson         For       For          Management
1f    Elect Director Mary E. Minnick          For       For          Management
1g    Elect Director Anne M. Mulcahy          For       For          Management
1h    Elect Director Derica W. Rice           For       For          Management
1i    Elect Director Kenneth L. Salazar       For       For          Management
1j    Elect Director John G. Stumpf           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Perquisites                   Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Cease Discrimination in Hiring, Vendor  Against   Against      Shareholder
      Contracts, or Customer Relations


--------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Taubman        For       For          Management
1.2   Elect Director Lisa A. Payne            For       For          Management
1.3   Elect Director William U. Parfet        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond L. Barton        For       Withhold     Management
1.2   Elect Director Peter Bell               For       For          Management
1.3   Elect Director William F. Bieber        For       Withhold     Management
1.4   Elect Director Theodore J. Bigos        For       Withhold     Management
1.5   Elect Director William A. Cooper        For       For          Management
1.6   Elect Director Thomas A. Cusick         For       For          Management
1.7   Elect Director Craig R. Dahl            For       For          Management
1.8   Elect Director Karen L. Grandstrand     For       For          Management
1.9   Elect Director Thomas F. Jasper         For       For          Management
1.10  Elect Director George G. Johnson        For       For          Management
1.11  Elect Director Vance K. Opperman        For       Withhold     Management
1.12  Elect Director James M. Ramstad         For       For          Management
1.13  Elect Director Barry N. Winslow         For       For          Management
1.14  Elect Director Richard A. Zona          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORPORATION

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 12, 2014   Meeting Type: Annual
Record Date:  DEC 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan W. Cook, III         For       Withhold     Management
1.2   Elect Director Joseph H. Moglia         For       For          Management
1.3   Elect Director Wilbur J. Prezzano       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TECHNE CORPORATION

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  SEP 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles R. Kummeth       For       For          Management
1.2   Elect Director Robert V. Baumgartner    For       Against      Management
1.3   Elect Director Roger C. Lucas           For       For          Management
1.4   Elect Director Howard V. O'Connell      For       Against      Management
1.5   Elect Director Randolph C Steer         For       Against      Management
1.6   Elect Director Charles A. Dinarello     For       For          Management
1.7   Elect Director Karen A. Holbrook        For       For          Management
1.8   Elect Director John L. Higgins          For       Against      Management
1.9   Elect Director Roeland Nusse            For       For          Management
2     Fix Number of Directors at Nine         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Ferman, Jr.     For       For          Management
1.2   Elect Director Evelyn V. Follit         For       For          Management
1.3   Elect Director John B. Ramil            For       For          Management
1.4   Elect Director Tom L. Rankin            For       For          Management
1.5   Elect Director William D. Rockford      For       For          Management
1.6   Elect Director Paul L. Whiting          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director George Babich, Jr.       For       For          Management
1b    Elect Director William R. Cook          For       For          Management
1c    Elect Director Stephen K. Klasko        For       For          Management
1d    Elect Director Benson F. Smith          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433829
Meeting Date: MAY 22, 2014   Meeting Type: Proxy Contest
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Clarence A. Davis        For       For          Management
1.2   Elect Director George W. Off            For       For          Management
1.3   Elect Director Mitchell H. Saranow      For       For          Management
1.4   Elect Director Gary L. Sugarman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1.1   Elect Directors Philip T. Blazek        For       Did Not Vote Shareholder
1.2   Elect Directors Walter M. Schenker      For       Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management
3     Amend Omnibus Stock Plan                Against   Did Not Vote Management
4     Advisory Vote to Ratify Named           Abstain   Did Not Vote Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney F. Chase          For       For          Management
1.2   Elect Director Gregory J. Goff          For       For          Management
1.3   Elect Director Robert W. Goldman        For       For          Management
1.4   Elect Director Steven H. Grapstein      For       For          Management
1.5   Elect Director David Lilley             For       For          Management
1.6   Elect Director Mary Pat McCarthy        For       For          Management
1.7   Elect Director J.W. Nokes               For       For          Management
1.8   Elect Director Susan Tomasky            For       For          Management
1.9   Elect Director Michael E. Wiley         For       For          Management
1.10  Elect Director Patrick Y. Yang          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph W. Babb, Jr.       For       For          Management
1b    Elect Director Mark A. Blinn            For       For          Management
1c    Elect Director Daniel A. Carp           For       For          Management
1d    Elect Director Carrie S. Cox            For       For          Management
1e    Elect Director Ronald Kirk              For       For          Management
1f    Elect Director Pamela H. Patsley        For       For          Management
1g    Elect Director Robert E. Sanchez        For       For          Management
1h    Elect Director Wayne R. Sanders         For       For          Management
1i    Elect Director Ruth J. Simmons          For       For          Management
1j    Elect Director Richard K. Templeton     For       For          Management
1k    Elect Director Christine Todd Whitman   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TEXAS ROADHOUSE, INC.

Ticker:       TXRH           Security ID:  882681109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Ramsey          For       Withhold     Management
1.2   Elect Director James R. Zarley          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott C. Donnelly        For       For          Management
1.2   Elect Director Kathleen M. Bader        For       For          Management
1.3   Elect Director R. Kerry Clark           For       For          Management
1.4   Elect Director James T. Conway          For       For          Management
1.5   Elect Director Ivor J. Evans            For       For          Management
1.6   Elect Director Lawrence K. Fish         For       For          Management
1.7   Elect Director Paul E. Gagne            For       For          Management
1.8   Elect Director Dain M. Hancock          For       For          Management
1.9   Elect Director Lord Powell              For       For          Management
1.10  Elect Director Lloyd G. Trotter         For       For          Management
1.11  Elect Director James L. Ziemer          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

THE ADT CORPORATION

Ticker:       ADT            Security ID:  00101J106
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:  JAN 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas Colligan          For       For          Management
1b    Elect Director Richard Daly             For       For          Management
1c    Elect Director Timothy Donahue          For       For          Management
1d    Elect Director Robert Dutkowsky         For       For          Management
1e    Elect Director Bruce Gordon             For       For          Management
1f    Elect Director Naren Gursahaney         For       For          Management
1g    Elect Director Bridgette Heller         For       For          Management
1h    Elect Director Kathleen Hyle            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andres R. Gluski         For       For          Management
1.2   Elect Director Zhang Guo Bao            For       For          Management
1.3   Elect Director Charles L. Harrington    For       For          Management
1.4   Elect Director Kristina M. Johnson      For       For          Management
1.5   Elect Director Tarun Khanna             For       For          Management
1.6   Elect Director Philip Lader             For       For          Management
1.7   Elect Director James H. Miller          For       For          Management
1.8   Elect Director Sandra O. Moose          For       For          Management
1.9   Elect Director John B. Morse, Jr.       For       For          Management
1.10  Elect Director Moises Naim              For       For          Management
1.11  Elect Director Charles O. Rossotti      For       For          Management
1.12  Elect Director Sven Sandstrom           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director F. Duane Ackerman        For       For          Management
1b    Elect Director Robert D. Beyer          For       For          Management
1c    Elect Director Kermit R. Crawford       For       For          Management
1d    Elect Director Jack M. Greenberg        For       For          Management
1e    Elect Director Herbert L. Henkel        For       For          Management
1f    Elect Director Siddharth N. (Bobby)     For       For          Management
      Mehta
1g    Elect Director Andrea Redmond           For       For          Management
1h    Elect Director John W. Rowe             For       For          Management
1i    Elect Director Judith A. Sprieser       For       For          Management
1j    Elect Director Mary Alice Taylor        For       For          Management
1k    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BABCOCK & WILCOX COMPANY

Ticker:       BWC            Security ID:  05615F102
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. James Ferland         For       For          Management
1.2   Elect Director Brian K. Ferraioli       For       For          Management
1.3   Elect Director Robert L. Nardelli       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE BANK OF NEW YORK MELLON CORPORATION

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruth E. Bruch            For       For          Management
1.2   Elect Director Nicholas M. Donofrio     For       For          Management
1.3   Elect Director Jeffrey A. Goldstein     For       For          Management
1.4   Elect Director Gerald L. Hassell        For       For          Management
1.5   Elect Director Edmund F. 'Ted' Kelly    For       For          Management
1.6   Elect Director Richard J. Kogan         For       For          Management
1.7   Elect Director Michael J. Kowalski      For       For          Management
1.8   Elect Director John A. Luke, Jr.        For       For          Management
1.9   Elect Director Mark A. Nordenberg       For       For          Management
1.10  Elect Director Catherine A. Rein        For       For          Management
1.11  Elect Director William C. Richardson    For       For          Management
1.12  Elect Director Samuel C. Scott, III     For       For          Management
1.13  Elect Director Wesley W. von Schack     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David L. Calhoun         For       For          Management
1b    Elect Director Arthur D. Collins, Jr.   For       For          Management
1c    Elect Director Linda Z. Cook            For       For          Management
1d    Elect Director Kenneth M. Duberstein    For       For          Management
1e    Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
1f    Elect Director Lawrence W. Kellner      For       For          Management
1g    Elect Director Edward M. Liddy          For       For          Management
1h    Elect Director W. James McNerney, Jr.   For       For          Management
1i    Elect Director Susan C. Schwab          For       For          Management
1j    Elect Director Ronald A. Williams       For       For          Management
1k    Elect Director Mike S. Zafirovski       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BUCKLE, INC.

Ticker:       BKE            Security ID:  118440106
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Hirschfeld     For       For          Management
1.2   Elect Director Dennis H. Nelson         For       For          Management
1.3   Elect Director Karen B. Rhoads          For       For          Management
1.4   Elect Director James E. Shada           For       For          Management
1.5   Elect Director Robert E. Campbell       For       For          Management
1.6   Elect Director Bill L. Fairfield        For       For          Management
1.7   Elect Director Bruce L. Hoberman        For       For          Management
1.8   Elect Director John P. Peetz, III       For       For          Management
1.9   Elect Director Michael E. Huss          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Frank C. Herringer       For       For          Management
1b    Elect Director Stephen T. McLin         For       For          Management
1c    Elect Director Roger O. Walther         For       For          Management
1d    Elect Director Robert N. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Prepare Employment Diversity Report     Against   Against      Shareholder
6     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Zoe Baird Budinger       For       For          Management
1b    Elect Director Sheila P. Burke          For       For          Management
1c    Elect Director James I. Cash, Jr.       For       For          Management
1d    Elect Director John D. Finnegan         For       For          Management
1e    Elect Director Timothy P. Flynn         For       For          Management
1f    Elect Director Karen M. Hoguet          For       For          Management
1g    Elect Director Lawrence W. Kellner      For       For          Management
1h    Elect Director Martin G. McGuinn        For       For          Management
1i    Elect Director Lawrence M. Small        For       For          Management
1j    Elect Director Jess Soderberg           For       For          Management
1k    Elect Director Daniel E. Somers         For       For          Management
1l    Elect Director William C. Weldon        For       For          Management
1m    Elect Director James M. Zimmerman       For       For          Management
1n    Elect Director Alfred W. Zollar         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel Boggan, Jr.       For       For          Management
1.2   Elect Director Richard H. Carmona       For       For          Management
1.3   Elect Director Tully M. Friedman        For       For          Management
1.4   Elect Director George J. Harad          For       For          Management
1.5   Elect Director Donald R. Knauss         For       For          Management
1.6   Elect Director Esther Lee               For       For          Management
1.7   Elect Director Robert W. Matschullat    For       For          Management
1.8   Elect Director Jeffrey Noddle           For       For          Management
1.9   Elect Director Rogelio Rebolledo        For       For          Management
1.10  Elect Director Pamela Thomas-Graham     For       For          Management
1.11  Elect Director Carolyn M. Ticknor       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Ana Botin                For       For          Management
1.4   Elect Director Howard G. Buffett        For       For          Management
1.5   Elect Director Richard M. Daley         For       For          Management
1.6   Elect Director Barry Diller             For       For          Management
1.7   Elect Director Helene D. Gayle          For       For          Management
1.8   Elect Director Evan G. Greenberg        For       For          Management
1.9   Elect Director Alexis M. Herman         For       For          Management
1.10  Elect Director Muhtar Kent              For       For          Management
1.11  Elect Director Robert A. Kotick         For       For          Management
1.12  Elect Director Maria Elena Lagomasino   For       For          Management
1.13  Elect Director Sam Nunn                 For       For          Management
1.14  Elect Director James D. Robinson, III   For       For          Management
1.15  Elect Director Peter V. Ueberroth       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Arnold A. Allemang       For       For          Management
1b    Elect Director Ajay Banga               For       For          Management
1c    Elect Director Jacqueline K. Barton     For       For          Management
1d    Elect Director James A. Bell            For       For          Management
1e    Elect Director Jeff M. Fettig           For       For          Management
1f    Elect Director Andrew N. Liveris        For       For          Management
1g    Elect Director Paul Polman              For       For          Management
1h    Elect Director Dennis H. Reilley        For       For          Management
1i    Elect Director James M. Ringler         For       For          Management
1j    Elect Director Ruth G. Shaw             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Austin A. Adams          For       For          Management
1b    Elect Director Robert P. Carrigan       For       For          Management
1c    Elect Director Christopher J. Coughlin  For       For          Management
1d    Elect Director James N. Fernandez       For       For          Management
1e    Elect Director Paul R. Garcia           For       For          Management
1f    Elect Director Anastassia Lauterbach    For       For          Management
1g    Elect Director Thomas J. Manning        For       For          Management
1h    Elect Director Sandra E. Peterson       For       For          Management
1i    Elect Director Judith A. Reinsdorf      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE EMPIRE DISTRICT ELECTRIC COMPANY

Ticker:       EDE            Security ID:  291641108
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth R. Allen         For       For          Management
1.2   Elect Director Bradley P. Beecher       For       For          Management
1.3   Elect Director William L. Gipson        For       For          Management
1.4   Elect Director Thomas M. Ohlmacher      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Approve Omnibus Stock Plan              For       For          Management
6     Amend Stock Unit Plan for Directors     For       For          Management


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 12, 2013   Meeting Type: Annual
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aerin Lauder             For       For          Management
1.2   Elect Director William P. Lauder        For       For          Management
1.3   Elect Director Richard D. Parsons       For       For          Management
1.4   Elect Director Lynn Forester de         For       For          Management
      Rothschild
1.5   Elect Director Richard F. Zannino       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Adopt and Implement Sustainable Palm    Against   Against      Shareholder
      Oil Policy


--------------------------------------------------------------------------------

THE GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Domenico De Sole         For       For          Management
1b    Elect Director Robert J. Fisher         For       For          Management
1c    Elect Director William S. Fisher        For       For          Management
1d    Elect Director Isabella D. Goren        For       For          Management
1e    Elect Director Bob L. Martin            For       Against      Management
1f    Elect Director Jorge P. Montoya         For       For          Management
1g    Elect Director Glenn K. Murphy          For       For          Management
1h    Elect Director Mayo A. Shattuck, III    For       For          Management
1i    Elect Director Katherine Tsang          For       For          Management
1j    Elect Director Padmasree Warrior        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE GEO GROUP, INC.

Ticker:       GEO            Security ID:  36159R103
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence E. Anthony      For       For          Management
1.2   Elect Director Norman A. Carlson        For       For          Management
1.3   Elect Director Anne N. Foreman          For       For          Management
1.4   Elect Director Richard H. Glanton       For       For          Management
1.5   Elect Director Christopher C. Wheeler   For       For          Management
1.6   Elect Director George C. Zoley          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE GEO GROUP, INC.

Ticker:       GEO            Security ID:  36159R103
Meeting Date: MAY 02, 2014   Meeting Type: Special
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd C. Blankfein       For       For          Management
1b    Elect Director M. Michele Burns         For       For          Management
1c    Elect Director Gary D. Cohn             For       For          Management
1d    Elect Director Claes Dahlback           For       For          Management
1e    Elect Director William W. George        For       For          Management
1f    Elect Director James A. Johnson         For       For          Management
1g    Elect Director Lakshmi N. Mittal        For       For          Management
1h    Elect Director Adebayo O. Ogunlesi      For       For          Management
1i    Elect Director Peter Oppenheimer        For       For          Management
1j    Elect Director James J. Schiro          For       For          Management
1k    Elect Director Debora L. Spar           For       For          Management
1l    Elect Director Mark E. Tucker           For       For          Management
1m    Elect Director David A. Viniar          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 14, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William J. Conaty        For       For          Management
1b    Elect Director James A. Firestone       For       For          Management
1c    Elect Director Werner Geissler          For       For          Management
1d    Elect Director Peter S. Hellman         For       For          Management
1e    Elect Director Richard J. Kramer        For       For          Management
1f    Elect Director W. Alan McCollough       For       For          Management
1g    Elect Director John E. McGlade          For       For          Management
1h    Elect Director Michael J. Morell        For       For          Management
1i    Elect Director Roderick A. Palmore      For       For          Management
1j    Elect Director Stephanie A. Streeter    For       For          Management
1k    Elect Director Thomas H. Weidemeyer     For       For          Management
1l    Elect Director Michael R. Wessel        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Angelini      For       For          Management
1.2   Elect Director Richard H. Booth         For       For          Management
1.3   Elect Director Karen C. Francis         For       For          Management
1.4   Elect Director David J. Gallitano       For       For          Management
1.5   Elect Director Wendell J. Knox          For       For          Management
1.6   Elect Director Robert J. Murray         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Stock-for-Salary/Bonus Plan     For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert B. Allardice, III For       For          Management
1b    Elect Director Trevor Fetter            For       For          Management
1c    Elect Director Liam E. McGee            For       For          Management
1d    Elect Director Kathryn A. Mikells       For       For          Management
1e    Elect Director Michael G. Morris        For       For          Management
1f    Elect Director Thomas A. Renyi          For       For          Management
1g    Elect Director Julie G. Richardson      For       For          Management
1h    Elect Director Virginia P. Ruesterholz  For       For          Management
1i    Elect Director Charles B. Strauss       For       For          Management
1j    Elect Director H. Patrick Swygert       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela M. Arway          For       For          Management
1.2   Elect Director John P. Bilbrey          For       For          Management
1.3   Elect Director Robert F. Cavanaugh      For       For          Management
1.4   Elect Director Charles A. Davis         For       For          Management
1.5   Elect Director Mary Kay Haben           For       For          Management
1.6   Elect Director Robert M. Malcolm        For       For          Management
1.7   Elect Director James M. Mead            For       Withhold     Management
1.8   Elect Director James E. Nevels          For       Withhold     Management
1.9   Elect Director Anthony J. Palmer        For       For          Management
1.10  Elect Director Thomas J. Ridge          For       For          Management
1.11  Elect Director David L. Shedlarz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE HILLSHIRE BRANDS COMPANY

Ticker:       HSH            Security ID:  432589109
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  SEP 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Todd A. Becker           For       For          Management
1b    Elect Director Christopher B. Begley    For       For          Management
1c    Elect Director Ellen L. Brothers        For       For          Management
1d    Elect Director Sean M. Connolly         For       For          Management
1e    Elect Director Laurette T. Koellner     For       For          Management
1f    Elect Director Craig P. Omtvedt         For       For          Management
1g    Elect Director Ian Prosser              For       For          Management
1h    Elect Director Jonathan P. Ward         For       For          Management
1i    Elect Director James D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director F. Duane Ackerman        For       For          Management
1b    Elect Director Francis S. Blake         For       For          Management
1c    Elect Director Ari Bousbib              For       For          Management
1d    Elect Director Gregory D. Brenneman     For       For          Management
1e    Elect Director J. Frank Brown           For       For          Management
1f    Elect Director Albert P. Carey          For       For          Management
1g    Elect Director Armando Codina           For       For          Management
1h    Elect Director Helena B. Foulkes        For       For          Management
1i    Elect Director Wayne M. Hewett          For       For          Management
1j    Elect Director Karen L. Katen           For       For          Management
1k    Elect Director Mark Vadon               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
5     Prepare Employment Diversity Report     Against   Against      Shareholder


--------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jocelyn Carter-Miller    For       For          Management
1.2   Elect Director Jill M. Considine        For       For          Management
1.3   Elect Director Richard A. Goldstein     For       For          Management
1.4   Elect Director H. John Greeniaus        For       For          Management
1.5   Elect Director Mary J. Steele Guilfoile For       For          Management
1.6   Elect Director Dawn Hudson              For       For          Management
1.7   Elect Director William T. Kerr          For       For          Management
1.8   Elect Director Michael I. Roth          For       For          Management
1.9   Elect Director David M. Thomas          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 14, 2013   Meeting Type: Annual
Record Date:  JUN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathryn W. Dindo         For       Against      Management
1b    Elect Director Robert B. Heisler, Jr.   For       For          Management
1c    Elect Director Richard K. Smucker       For       Against      Management
1d    Elect Director Paul Smucker Wagstaff    For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

THE JONES GROUP INC.

Ticker:       JNY            Security ID:  48020T101
Meeting Date: APR 07, 2014   Meeting Type: Special
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Reuben V. Anderson       For       For          Management
1b    Elect Director Robert D. Beyer          For       For          Management
1c    Elect Director David B. Dillon          For       For          Management
1d    Elect Director Susan J. Kropf           For       For          Management
1e    Elect Director David B. Lewis           For       For          Management
1f    Elect Director W. Rodney McMullen       For       For          Management
1g    Elect Director Jorge P. Montoya         For       For          Management
1h    Elect Director Clyde R. Moore           For       For          Management
1i    Elect Director Susan M. Phillips        For       For          Management
1j    Elect Director Steven R. Rogel          For       For          Management
1k    Elect Director James A. Runde           For       For          Management
1l    Elect Director Ronald L. Sargent        For       For          Management
1m    Elect Director Bobby S. Shackouls       For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process
6     Report on Extended Producer             Against   Against      Shareholder
      Responsibility Policy Position and
      Assess Alternatives


--------------------------------------------------------------------------------

THE LACLEDE GROUP, INC.

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward L. Glotzbach      For       For          Management
1.2   Elect Director W. Stephen Maritz        For       For          Management
1.3   Elect Director John P. Stupp, Jr.       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas D. Abbey         For       For          Management
1b    Elect Director Dana K. Anderson         For       For          Management
1c    Elect Director Arthur M. Coppola        For       For          Management
1d    Elect Director Edward C. Coppola        For       For          Management
1e    Elect Director Fred S. Hubbell          For       For          Management
1f    Elect Director Diana M. Laing           For       For          Management
1g    Elect Director Stanley A. Moore         For       For          Management
1h    Elect Director Mason G. Ross            For       For          Management
1i    Elect Director William P. Sexton        For       For          Management
1j    Elect Director Steven L. Soboroff       For       For          Management
1k    Elect Director Andrea M. Stephen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Eliminate Supermajority Vote            For       For          Management
      Requirement


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: SEP 10, 2013   Meeting Type: Annual
Record Date:  JUL 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Edwab           For       For          Management
1.2   Elect Director Douglas S. Ewert         For       For          Management
1.3   Elect Director Rinaldo S. Brutoco       For       For          Management
1.4   Elect Director Michael L. Ray           For       For          Management
1.5   Elect Director Sheldon I. Stein         For       Withhold     Management
1.6   Elect Director Deepak Chopra            For       For          Management
1.7   Elect Director William B. Sechrest      For       Withhold     Management
1.8   Elect Director Grace Nichols            For       Withhold     Management
1.9   Elect Director Allen I. Questrom        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Report on Sustainability                Against   Against      Shareholder
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: OCT 03, 2013   Meeting Type: Annual
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Timothy S. Gitzel        For       For          Management
1b    Elect Director William R. Graber        For       For          Management
1c    Elect Director Emery N. Koenig          For       For          Management
1d    Elect Director David T. Seaton          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2a    Elect Director Denise C. Johnson        For       For          Management
2b    Elect Director Nancy E. Cooper          For       For          Management
2c    Elect Director James L. Popowich        For       For          Management
2d    Elect Director James T. Prokopanko      For       For          Management
2e    Elect Director Steven M. Seibert        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE NASDAQ OMX GROUP, INC.

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene T. Begley       For       For          Management
1b    Elect Director Steven D. Black          For       For          Management
1c    Elect Director Borje E. Ekholm          For       For          Management
1d    Elect Director Robert Greifeld          For       For          Management
1e    Elect Director Glenn H. Hutchins        For       For          Management
1f    Elect Director Essa Kazim               For       For          Management
1g    Elect Director John D. Markese          For       For          Management
1h    Elect Director Ellyn A. McColgan        For       For          Management
1i    Elect Director Thomas F. O Neill        For       For          Management
1j    Elect Director Michael R. Splinter      For       For          Management
1k    Elect Director Lars R. Wedenborn        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Charter to Remove Certain         For       For          Management
      Provisions


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard O. Berndt        For       For          Management
1.2   Elect Director Charles E. Bunch         For       For          Management
1.3   Elect Director Paul W. Chellgren        For       For          Management
1.4   Elect Director William S. Demchak       For       For          Management
1.5   Elect Director Andrew T. Feldstein      For       For          Management
1.6   Elect Director Kay Coles James          For       For          Management
1.7   Elect Director Richard B. Kelson        For       For          Management
1.8   Elect Director Anthony A. Massaro       For       For          Management
1.9   Elect Director Jane G. Pepper           For       For          Management
1.10  Elect Director Donald J. Shepard        For       For          Management
1.11  Elect Director Lorene K. Steffes        For       For          Management
1.12  Elect Director Dennis F. Strigl         For       For          Management
1.13  Elect Director Thomas J. Usher          For       For          Management
1.14  Elect Director George H. Walls, Jr.     For       For          Management
1.15  Elect Director Helge H. Wehmeier        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Climate Change Financing Risk Against   Against      Shareholder


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 08, 2013   Meeting Type: Annual
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Angela F. Braly          For       For          Management
1b    Elect Director Kenneth I. Chenault      For       For          Management
1c    Elect Director Scott D. Cook            For       For          Management
1d    Elect Director Susan Desmond-Hellmann   For       For          Management
1e    Elect Director A.G. Lafley              For       For          Management
1f    Elect Director Terry J. Lundgren        For       For          Management
1g    Elect Director W. James McNerney, Jr.   For       For          Management
1h    Elect Director Margaret C. Whitman      For       For          Management
1i    Elect Director Mary Agnes Wilderotter   For       For          Management
1j    Elect Director Patricia A. Woertz       For       For          Management
1k    Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart B. Burgdoerfer    For       For          Management
1.2   Elect Director Charles A. Davis         For       For          Management
1.3   Elect Director Lawton W. Fitt           For       For          Management
1.4   Elect Director Jeffrey D. Kelly         For       For          Management
1.5   Elect Director Heidi G. Miller          For       For          Management
1.6   Elect Director Patrick H. Nettles       For       For          Management
1.7   Elect Director Glenn M. Renwick         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE RYLAND GROUP, INC.

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Jews          For       For          Management
1.2   Elect Director Ned Mansour              For       For          Management
1.3   Elect Director Robert E. Mellor         For       For          Management
1.4   Elect Director Norman J. Metcalfe       For       For          Management
1.5   Elect Director Larry T. Nicholson       For       For          Management
1.6   Elect Director Charlotte St. Martin     For       For          Management
1.7   Elect Director Thomas W. Toomey         For       For          Management
1.8   Elect Director Robert G. van            For       For          Management
      Schoonenberg
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO COMPANY

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Hagedorn           For       For          Management
1.2   Elect Director James F. McCann          For       For          Management
1.3   Elect Director Nancy G. Mistretta       For       For          Management
1.4   Elect Director Stephanie M. Shern       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director Christopher M. Connor    For       For          Management
1.3   Elect Director David F. Hodnik          For       For          Management
1.4   Elect Director Thomas G. Kadien         For       For          Management
1.5   Elect Director Richard J. Kramer        For       For          Management
1.6   Elect Director Susan J. Kropf           For       For          Management
1.7   Elect Director Christine A. Poon        For       For          Management
1.8   Elect Director Richard K. Smucker       For       For          Management
1.9   Elect Director John M. Stropki          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Juanita Powell Baranco   For       For          Management
1b    Elect Director Jon A. Boscia            For       For          Management
1c    Elect Director Henry A. 'Hal' Clark,    For       For          Management
      III
1d    Elect Director Thomas A. Fanning        For       For          Management
1e    Elect Director David J. Grain           For       For          Management
1f    Elect Director Veronica M. Hagen        For       For          Management
1g    Elect Director Warren A. Hood, Jr.      For       For          Management
1h    Elect Director Linda P. Hudson          For       For          Management
1i    Elect Director Donald M. James          For       For          Management
1j    Elect Director Dale E. Klein            For       For          Management
1k    Elect Director William G. Smith, Jr.    For       For          Management
1l    Elect Director Steven R. Specker        For       For          Management
1m    Elect Director E. Jenner Wood, III      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

THE TIMKEN COMPANY

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phillip R. Cox           For       For          Management
1.2   Elect Director Diane C. Creel           For       For          Management
1.3   Elect Director Richard G. Kyle          For       For          Management
1.4   Elect Director John A. Luke, Jr.        For       For          Management
1.5   Elect Director Christopher L. Mapes     For       For          Management
1.6   Elect Director Joseph W. Ralston        For       For          Management
1.7   Elect Director John P. Reilly           For       For          Management
1.8   Elect Director Frank C. Sullivan        For       For          Management
1.9   Elect Director John M. Timken, Jr.      For       For          Management
1.10  Elect Director Ward J. Timken, Jr.      For       For          Management
1.11  Elect Director Jacqueline F. Woods      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zein Abdalla             For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Alan M. Bennett          For       For          Management
1.4   Elect Director Bernard Cammarata        For       For          Management
1.5   Elect Director David T. Ching           For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Carol Meyrowitz          For       For          Management
1.9   Elect Director John F. O'Brien          For       For          Management
1.10  Elect Director Willow B. Shire          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE TORO COMPANY

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 18, 2014   Meeting Type: Annual
Record Date:  JAN 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey M. Ettinger      For       For          Management
1.2   Elect Director Katherine J. Harless     For       For          Management
1.3   Elect Director Michael J. Hoffman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alan L. Beller           For       For          Management
1b    Elect Director John H. Dasburg          For       For          Management
1c    Elect Director Janet M. Dolan           For       For          Management
1d    Elect Director Kenneth M. Duberstein    For       For          Management
1e    Elect Director Jay S. Fishman           For       For          Management
1f    Elect Director Patricia L. Higgins      For       For          Management
1g    Elect Director Thomas R. Hodgson        For       For          Management
1h    Elect Director William J. Kane          For       For          Management
1i    Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1j    Elect Director Philip T. (Pete)         For       For          Management
      Ruegger, III
1k    Elect Director Donald J. Shepard        For       For          Management
1l    Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 19, 2014   Meeting Type: Annual
Record Date:  DEC 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Ballbach         For       For          Management
1.2   Elect Director Ian R. Friendly          For       For          Management
1.3   Elect Director Janel S. Haugarth        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 18, 2014   Meeting Type: Annual
Record Date:  JAN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan E. Arnold          For       For          Management
1b    Elect Director John S. Chen             For       For          Management
1c    Elect Director Jack Dorsey              For       For          Management
1d    Elect Director Robert A. Iger           For       For          Management
1e    Elect Director Fred H. Langhammer       For       For          Management
1f    Elect Director Aylwin B. Lewis          For       For          Management
1g    Elect Director Monica C. Lozano         For       For          Management
1h    Elect Director Robert W. Matschullat    For       For          Management
1i    Elect Director Sheryl K. Sandberg       For       For          Management
1j    Elect Director Orin C. Smith            For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5     Adopt Proxy Access Right                Against   For          Shareholder
6     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

THE WENDY'S COMPANY

Ticker:       WEN            Security ID:  95058W100
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nelson Peltz             For       For          Management
1.2   Elect Director Peter W. May             For       For          Management
1.3   Elect Director Emil J. Brolick          For       For          Management
1.4   Elect Director Edward P. Garden         For       For          Management
1.5   Elect Director Janet Hill               For       For          Management
1.6   Elect Director Joseph A. Levato         For       For          Management
1.7   Elect Director J. Randolph Lewis        For       For          Management
1.8   Elect Director Peter H. Rothschild      For       For          Management
1.9   Elect Director David E. Schwab, II      For       For          Management
1.10  Elect Director Jack G. Wasserman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Dinyar S. Devitre        For       For          Management
1b    Elect Director Hikmet Ersek             For       For          Management
1c    Elect Director Jack M. Greenberg        For       For          Management
1d    Elect Director Betsy D. Holden          For       For          Management
1e    Elect Director Linda Fayne Levinson     For       For          Management
1f    Elect Director Frances Fragos Townsend  For       For          Management
1g    Elect Director Solomon D. Trujillo      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder
6     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. Armstrong        For       For          Management
1.2   Elect Director Joseph R. Cleveland      For       For          Management
1.3   Elect Director Kathleen B. Cooper       For       For          Management
1.4   Elect Director John A. Hagg             For       For          Management
1.5   Elect Director Juanita H. Hinshaw       For       For          Management
1.6   Elect Director Ralph Izzo               For       For          Management
1.7   Elect Director Frank T. MacInnis        For       For          Management
1.8   Elect Director Eric W. Mandelblatt      For       For          Management
1.9   Elect Director Steven W. Nance          For       For          Management
1.10  Elect Director Murray D. Smith          For       For          Management
1.11  Elect Director Janice D. Stoney         For       For          Management
1.12  Elect Director Laura A. Sugg            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marc N. Casper           For       For          Management
1b    Elect Director Nelson J. Chai           For       For          Management
1c    Elect Director C. Martin Harris         For       For          Management
1d    Elect Director Tyler Jacks              For       For          Management
1e    Elect Director Judy C. Lewent           For       For          Management
1f    Elect Director Thomas J. Lynch          For       For          Management
1g    Elect Director Jim P. Manzi             For       For          Management
1h    Elect Director William G. Parrett       For       For          Management
1i    Elect Director Lars R. Sorensen         For       For          Management
1j    Elect Director Scott M. Sperling        For       For          Management
1k    Elect Director Elaine S. Ullian         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 10, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter B. Orthwein        For       For          Management
1.2   Elect Director James L. Ziemer          For       For          Management
1.3   Elect Director Robert W. Martin         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: AUG 01, 2013   Meeting Type: Annual
Record Date:  JUN 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Jay Allison           For       For          Management
1.2   Elect Director James C. Day             For       For          Management
1.3   Elect Director Richard T. du Moulin     For       Withhold     Management
1.4   Elect Director Morris E. Foster         For       Withhold     Management
1.5   Elect Director J. Wayne Leonard         For       For          Management
1.6   Elect Director Jon C. Madonna           For       For          Management
1.7   Elect Director Richard A. Pattarozzi    For       Withhold     Management
1.8   Elect Director Jeffrey M. Platt         For       For          Management
1.9   Elect Director Nicholas J. Sutton       For       Withhold     Management
1.10  Elect Director Cindy B. Taylor          For       For          Management
1.11  Elect Director Dean E. Taylor           For       For          Management
1.12  Elect Director Jack E. Thompson         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Kowalski      For       For          Management
1b    Elect Director Rose Marie Bravo         For       For          Management
1c    Elect Director Gary E. Costley          For       For          Management
1d    Elect Director Frederic P. Cumenal      For       For          Management
1e    Elect Director Lawrence K. Fish         For       For          Management
1f    Elect Director Abby F. Kohnstamm        For       For          Management
1g    Elect Director Charles K. Marquis       For       For          Management
1h    Elect Director Peter W. May             For       For          Management
1i    Elect Director William A. Shutzer       For       For          Management
1j    Elect Director Robert S. Singer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carole Black             For       For          Management
1b    Elect Director Glenn A. Britt           For       For          Management
1c    Elect Director Thomas H. Castro         For       For          Management
1d    Elect Director David C. Chang           For       For          Management
1e    Elect Director James E. Copeland, Jr.   For       For          Management
1f    Elect Director Peter R. Haje            For       For          Management
1g    Elect Director Donna A. James           For       For          Management
1h    Elect Director Don Logan                For       For          Management
1i    Elect Director Robert D. Marcus         For       For          Management
1j    Elect Director N.J. Nicholas, Jr.       For       For          Management
1k    Elect Director Wayne H. Pace            For       For          Management
1l    Elect Director Edward D. Shirley        For       For          Management
1m    Elect Director John E. Sununu           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director William P. Barr          For       For          Management
1.3   Elect Director Jeffrey L. Bewkes        For       For          Management
1.4   Elect Director Stephen F. Bollenbach    For       For          Management
1.5   Elect Director Robert C. Clark          For       For          Management
1.6   Elect Director Mathias Dopfner          For       For          Management
1.7   Elect Director Jessica P. Einhorn       For       For          Management
1.8   Elect Director Carlos M. Gutierrez      For       For          Management
1.9   Elect Director Fred Hassan              For       For          Management
1.10  Elect Director Kenneth J. Novack        For       For          Management
1.11  Elect Director Paul D. Wachter          For       For          Management
1.12  Elect Director Deborah C. Wright        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

TOMPKINS FINANCIAL CORPORATION

Ticker:       TMP            Security ID:  890110109
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Alexander        For       For          Management
1.2   Elect Director Paul J. Battaglia        For       For          Management
1.3   Elect Director Daniel J. Fessenden      For       For          Management
1.4   Elect Director James W. Fulmer          For       For          Management
1.5   Elect Director James R. Hardie          For       For          Management
1.6   Elect Director Carl E. Haynes           For       For          Management
1.7   Elect Director Susan A. Henry           For       For          Management
1.8   Elect Director Patricia A. Johnson      For       For          Management
1.9   Elect Director Frank C. Milewski        For       For          Management
1.10  Elect Director Sandra A. Parker         For       For          Management
1.11  Elect Director Thomas R. Rochon         For       For          Management
1.12  Elect Director Stephen S. Romaine       For       For          Management
1.13  Elect Director Michael H. Spain         For       For          Management
1.14  Elect Director William D. Spain, Jr.    For       For          Management
1.15  Elect Director Alfred J. Weber          For       For          Management
1.16  Elect Director Craig Yunker             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Adair         For       For          Management
1.2   Elect Director Marilyn A. Alexander     For       For          Management
1.3   Elect Director David L. Boren           For       For          Management
1.4   Elect Director Jane M. Buchan           For       For          Management
1.5   Elect Director Gary L. Coleman          For       For          Management
1.6   Elect Director Larry M. Hutchison       For       For          Management
1.7   Elect Director Robert W. Ingram         For       For          Management
1.8   Elect Director Lloyd W. Newton          For       For          Management
1.9   Elect Director Darren M. Rebelez        For       For          Management
1.10  Elect Director Lamar C. Smith           For       For          Management
1.11  Elect Director Paul J. Zucconi          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Blanchard       For       For          Management
1.2   Elect Director Kriss Cloninger III      For       For          Management
1.3   Elect Director Walter W. Driver, Jr.    For       For          Management
1.4   Elect Director Gardiner W. Garrard, Jr. For       For          Management
1.5   Elect Director Sidney E. Harris         For       For          Management
1.6   Elect Director William M. Isaac         For       For          Management
1.7   Elect Director Mason H. Lampton         For       For          Management
1.8   Elect Director Connie D. McDaniel       For       For          Management
1.9   Elect Director H. Lynn Page             For       For          Management
1.10  Elect Director Philip W. Tomlinson      For       For          Management
1.11  Elect Director John T. Turner           For       For          Management
1.12  Elect Director Richard W. Ussery        For       For          Management
1.13  Elect Director M. Troy Woods            For       For          Management
1.14  Elect Director James D. Yancey          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOWERS WATSON & CO.

Ticker:       TW             Security ID:  891894107
Meeting Date: NOV 15, 2013   Meeting Type: Annual
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Victor F. Ganzi          For       For          Management
1b    Elect Director John J. Haley            For       For          Management
1c    Elect Director Leslie S. Heisz          For       For          Management
1d    Elect Director Brendan R. O'Neill       For       For          Management
1e    Elect Director Linda D. Rabbitt         For       For          Management
1f    Elect Director Gilbert T. Ray           For       For          Management
1g    Elect Director Paul Thomas              For       For          Management
1h    Elect Director Wilhelm Zeller           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia T. Jamison       For       For          Management
1.2   Elect Director Johnston C. Adams        For       For          Management
1.3   Elect Director Peter D. Bewley          For       For          Management
1.4   Elect Director Jack C. Bingleman        For       For          Management
1.5   Elect Director Richard W. Frost         For       For          Management
1.6   Elect Director George MacKenzie         For       For          Management
1.7   Elect Director Edna K. Morris           For       For          Management
1.8   Elect Director Gregory A. Sandfort      For       For          Management
1.9   Elect Director Mark J. Weikel           For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director Rhys J. Best             For       For          Management
1.3   Elect Director David W. Biegler         For       For          Management
1.4   Elect Director Leldon E. Echols         For       For          Management
1.5   Elect Director Ronald J. Gafford        For       For          Management
1.6   Elect Director Adrian Lajous            For       For          Management
1.7   Elect Director Charles W. Matthews      For       For          Management
1.8   Elect Director Douglas L. Rock          For       For          Management
1.9   Elect Director Dunia A. Shive           For       For          Management
1.10  Elect Director Timothy R. Wallace       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Marinello     For       For          Management
1.2   Elect Director William D. Powers        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolphus B. Baker        For       For          Management
1.2   Elect Director Toni D. Cooley           For       For          Management
1.3   Elect Director Daniel A. Grafton        For       For          Management
1.4   Elect Director Gerard R. Host           For       For          Management
1.5   Elect Director David H. Hoster, II      For       For          Management
1.6   Elect Director John M. McCullouch       For       For          Management
1.7   Elect Director Richard H. Puckett       For       For          Management
1.8   Elect Director R. Michael Summerford    For       For          Management
1.9   Elect Director LeRoy G. Walker, Jr.     For       For          Management
1.10  Elect Director William G. Yates, III    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine A. Bertini     For       For          Management
1.2   Elect Director Susan M. Cameron         For       For          Management
1.3   Elect Director Kriss Cloninger, III     For       For          Management
1.4   Elect Director E. V. Goings             For       For          Management
1.5   Elect Director Joe R. Lee               For       For          Management
1.6   Elect Director Angel R. Martinez        For       For          Management
1.7   Elect Director Antonio Monteiro de      For       For          Management
      Castro
1.8   Elect Director Robert J. Murray         For       For          Management
1.9   Elect Director David R. Parker          For       For          Management
1.10  Elect Director Joyce M. Roche           For       For          Management
1.11  Elect Director M. Anne Szostak          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TWENTY-FIRST CENTURY FOX, INC.

Ticker:       FOX            Security ID:  90130A200
Meeting Date: OCT 18, 2013   Meeting Type: Annual
Record Date:  AUG 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director K. Rupert Murdoch        For       Against      Management
1b    Elect Director Delphine Arnault         For       For          Management
1c    Elect Director James W. Breyer          For       Against      Management
1d    Elect Director Chase Carey              For       Against      Management
1e    Elect Director David F. DeVoe           For       Against      Management
1f    Elect Director Viet Dinh                For       Against      Management
1g    Elect Director Roderick I. Eddington    For       Against      Management
1h    Elect Director James R. Murdoch         For       Against      Management
1i    Elect Director Lachlan K. Murdoch       For       Against      Management
1j    Elect Director Jacques Nasser           For       For          Management
1k    Elect Director Robert S. Silberman      For       For          Management
1l    Elect Director Alvaro Uribe             For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
7     Please vote FOR if Stock is Owned of    None      For          Management
      Record or Beneficially by a U.S.
      Stockholder, Or vote AGAINST if Such
      Stock is Owned of Record or
      Beneficially by a Non-U.S. Stockholder


--------------------------------------------------------------------------------

TWENTY-FIRST CENTURY FOX, INC.

Ticker:       FOX            Security ID:  90130A200
Meeting Date: MAR 21, 2014   Meeting Type: Special
Record Date:  JAN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Delisting of Shares from Stock  For       For          Management
      Exchange
2     Please vote FOR if Stock is Owned of    None      For          Management
      Record or Beneficially by a U.S.
      Stockholder, Or vote AGAINST if Such
      Stock is Owned of Record or
      Beneficially by a Non-U.S. Stockholder


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: JAN 31, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John Tyson               For       For          Management
1b    Elect Director Kathleen M. Bader        For       For          Management
1c    Elect Director Gaurdie E. Banister, Jr. For       For          Management
1d    Elect Director Jim Kever                For       For          Management
1e    Elect Director Kevin M. McNamara        For       For          Management
1f    Elect Director Brad T. Sauer            For       For          Management
1g    Elect Director Robert Thurber           For       For          Management
1h    Elect Director Barbara A. Tyson         For       For          Management
1i    Elect Director Albert C. Zapanta        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on the Risks Associated with     Against   Against      Shareholder
      Use of Gestation Crates in Supply


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas M. Baker, Jr.    For       For          Management
1b    Elect Director Y. Marc Belton           For       For          Management
1c    Elect Director Victoria Buyniski        For       For          Management
      Gluckman
1d    Elect Director Arthur D. Collins, Jr.   For       For          Management
1e    Elect Director Richard K. Davis         For       For          Management
1f    Elect Director Roland A. Hernandez      For       For          Management
1g    Elect Director Doreen Woo Ho            For       For          Management
1h    Elect Director Joel W. Johnson          For       For          Management
1i    Elect Director Olivia F. Kirtley        For       For          Management
1j    Elect Director Jerry W. Levin           For       Against      Management
1k    Elect Director David B. O'Maley         For       For          Management
1l    Elect Director O'dell M. Owens          For       For          Management
1m    Elect Director Craig D. Schnuck         For       For          Management
1n    Elect Director Patrick T. Stokes        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

U.S. SILICA HOLDINGS, INC.

Ticker:       SLCA           Security ID:  90346E103
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel Avramovich        For       For          Management
1.2   Elect Director Peter Bernard            For       For          Management
1.3   Elect Director William J. Kacal         For       For          Management
1.4   Elect Director Charles Shaver           For       For          Management
1.5   Elect Director Bryan A. Shinn           For       For          Management
1.6   Elect Director J. Michael Stice         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine A. Cattanach   For       For          Management
1.2   Elect Director Eric J. Foss             For       For          Management
1.3   Elect Director Robert P. Freeman        For       For          Management
1.4   Elect Director Jon A. Grove             For       For          Management
1.5   Elect Director James D. Klingbeil       For       For          Management
1.6   Elect Director Robert A. McNamara       For       For          Management
1.7   Elect Director Mark R. Patterson        For       For          Management
1.8   Elect Director Lynne B. Sagalyn         For       For          Management
1.9   Elect Director Thomas W. Toomey         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  NOV 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lon R. Greenberg         For       For          Management
1.2   Elect Director Marvin O. Schlanger      For       For          Management
1.3   Elect Director Anne Pol                 For       For          Management
1.4   Elect Director Ernest E. Jones          For       For          Management
1.5   Elect Director John L. Walsh            For       For          Management
1.6   Elect Director Roger B. Vincent         For       For          Management
1.7   Elect Director M. Shawn Puccio          For       For          Management
1.8   Elect Director Richard W. Gochnauer     For       For          Management
1.9   Elect Director Frank S. Hermance        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thelma R. Albright       For       For          Management
1.2   Elect Director Arnold L. Chase          For       For          Management
1.3   Elect Director Betsy Henley-Cohn        For       For          Management
1.4   Elect Director Suedeen G. Kelly         For       For          Management
1.5   Elect Director John L. Lahey            For       For          Management
1.6   Elect Director Daniel J. Miglio         For       For          Management
1.7   Elect Director William F. Murdy         For       For          Management
1.8   Elect Director William B. Plummer       For       For          Management
1.9   Elect Director Donald R. Shassian       For       For          Management
1.10  Elect Director James P. Torgerson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

UMB FINANCIAL CORPORATION

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warner L. Baxter         For       For          Management
1.2   Elect Director David R. Bradley, Jr.    For       For          Management
1.3   Elect Director Nancy K. Buese           For       For          Management
1.4   Elect Director Peter J. deSilva         For       For          Management
1.5   Elect Director Terrence P. Dunn         For       For          Management
1.6   Elect Director Kevin C. Gallagher       For       For          Management
1.7   Elect Director Greg M. Graves           For       For          Management
1.8   Elect Director Alexander C. Kemper      For       For          Management
1.9   Elect Director J. Mariner Kemper        For       For          Management
1.10  Elect Director Kris A. Robbins          For       For          Management
1.11  Elect Director Thomas D. Sanders        For       For          Management
1.12  Elect Director L. Joshua Sosland        For       For          Management
1.13  Elect Director Paul Uhlmann, III        For       For          Management
1.14  Elect Director Thomas J. Wood, III      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: FEB 25, 2014   Meeting Type: Special
Record Date:  JAN 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond P. Davis         For       For          Management
1.2   Elect Director Peggy Y. Fowler          For       For          Management
1.3   Elect Director Stephen M. Gambee        For       For          Management
1.4   Elect Director James S. Greene          For       For          Management
1.5   Elect Director Luis F. Machuca          For       For          Management
1.6   Elect Director Laureen E. Seeger        For       For          Management
1.7   Elect Director Dudley R. Slater         For       For          Management
1.8   Elect Director Susan F. Stevens         For       For          Management
1.9   Elect Director Hilliard C. Terry, III   For       For          Management
1.10  Elect Director Bryan L. Timm            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew H. Card, Jr.      For       For          Management
1.2   Elect Director Erroll B. Davis, Jr.     For       For          Management
1.3   Elect Director David B. Dillon          For       For          Management
1.4   Elect Director Judith Richards Hope     For       For          Management
1.5   Elect Director John J. Koraleski        For       For          Management
1.6   Elect Director Charles C. Krulak        For       For          Management
1.7   Elect Director Michael R. McCarthy      For       For          Management
1.8   Elect Director Michael W. McConnell     For       For          Management
1.9   Elect Director Thomas F. McLarty, III   For       For          Management
1.10  Elect Director Steven R. Rogel          For       For          Management
1.11  Elect Director Jose H. Villarreal       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: OCT 21, 2013   Meeting Type: Special
Record Date:  SEP 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Adams         For       For          Management
1.2   Elect Director Robert G. Astorg         For       For          Management
1.3   Elect Director W. Gaston Caperton, III  For       For          Management
1.4   Elect Director Peter A. Converse        For       For          Management
1.5   Elect Director Lawrence K. Doll         For       For          Management
1.6   Elect Director W. Douglas Fisher        For       For          Management
1.7   Elect Director Theodore J. Georgelas    For       For          Management
1.8   Elect Director Douglas J. Leech         For       For          Management
1.9   Elect Director John M. McMahon          For       For          Management
1.10  Elect Director J. Paul McNamara         For       For          Management
1.11  Elect Director Mark R. Nesselroad       For       For          Management
1.12  Elect Director William C. Pitt, III     For       For          Management
1.13  Elect Director Mary K. Weddle           For       For          Management
1.14  Elect Director Gary G. White            For       For          Management
1.15  Elect Director P. Clinton Winter, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED FIRE GROUP, INC.

Ticker:       UFCS           Security ID:  910340108
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott L. Carlton         For       For          Management
1.2   Elect Director Douglas M. Hultquist     For       For          Management
1.3   Elect Director Casey D. Mahon           For       For          Management
1.4   Elect Director Randy A. Ramlo           For       For          Management
1.5   Elect Director Susan E. Voss            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: SEP 05, 2013   Meeting Type: Special
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Amend Articles                          For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director F. Duane Ackerman        For       For          Management
1b    Elect Director Rodney C. Adkins         For       For          Management
1c    Elect Director Michael J. Burns         For       For          Management
1d    Elect Director D. Scott Davis           For       For          Management
1e    Elect Director Stuart E. Eizenstat      For       For          Management
1f    Elect Director Michael L. Eskew         For       For          Management
1g    Elect Director William R. Johnson       For       For          Management
1h    Elect Director Candace Kendle           For       For          Management
1i    Elect Director Ann M. Livermore         For       For          Management
1j    Elect Director Rudy H.P. Markham        For       For          Management
1k    Elect Director Clark T. "Sandy" Randt,  For       For          Management
      Jr.
1l    Elect Director Carol B. Tome            For       For          Management
1m    Elect Director Kevin M. Warsh           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Gephardt      For       For          Management
1.2   Elect Director Murry S. Gerber          For       For          Management
1.3   Elect Director Glenda G. McNeal         For       For          Management
1.4   Elect Director Patricia A. Tracey       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean S. Blackwell        For       For          Management
1.2   Elect Director P. Cody Phipps           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Louis R. Chenevert       For       For          Management
1b    Elect Director John V. Faraci           For       For          Management
1c    Elect Director Jean-Pierre Garnier      For       For          Management
1d    Elect Director Jamie S. Gorelick        For       For          Management
1e    Elect Director Edward A. Kangas         For       For          Management
1f    Elect Director Ellen J. Kullman         For       For          Management
1g    Elect Director Marshall O. Larsen       For       For          Management
1h    Elect Director Harold McGraw, III       For       For          Management
1i    Elect Director Richard B. Myers         For       For          Management
1j    Elect Director H. Patrick Swygert       For       Against      Management
1k    Elect Director Andre Villeneuve         For       For          Management
1l    Elect Director Christine Todd Whitman   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director Edson Bueno              For       For          Management
1c    Elect Director Richard T. Burke         For       For          Management
1d    Elect Directo Robert J. Darretta        For       For          Management
1e    Elect Director Stephen J. Hemsley       For       For          Management
1f    Elect Director Michele J. Hooper        For       For          Management
1g    Elect Director Rodger A. Lawson         For       For          Management
1h    Elect Director Douglas W. Leatherdale   For       For          Management
1i    Elect Director Glenn M. Renwick         For       For          Management
1j    Elect Director Kenneth I. Shine         For       For          Management
1k    Elect Director Gail R. Wilensky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITIL CORPORATION

Ticker:       UTL            Security ID:  913259107
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert V. Antonucci      For       For          Management
1.2   Elect Director David P. Brownell        For       For          Management
1.3   Elect Director Albert H. Elfner, III    For       For          Management
1.4   Elect Director Michael B. Green         For       For          Management
1.5   Elect Director M. Brian O'Shaughnessy   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNIVERSAL CORPORATION

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 06, 2013   Meeting Type: Annual
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chester A. Crocker       For       For          Management
1.2   Elect Director Charles H. Foster, Jr.   For       For          Management
1.3   Elect Director Thomas H. Johnson        For       For          Management
1.4   Elect Director Lennart R. Freeman       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

UNIVEST CORPORATION OF PENNSYLVANIA

Ticker:       UVSP           Security ID:  915271100
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas C. Clemens       For       Withhold     Management
1.2   Elect Director R. Lee Delp              For       Withhold     Management
1.3   Elect Director P. Gregory Shelly        For       Withhold     Management
2.4   Elect Director K. Leon Moyer            For       Withhold     Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNS ENERGY CORPORATION

Ticker:       UNS            Security ID:  903119105
Meeting Date: MAR 26, 2014   Meeting Type: Special
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

UNS ENERGY CORPORATION

Ticker:       UNS            Security ID:  903119105
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Bonavia          For       For          Management
1.2   Elect Director Lawrence J. Aldrich      For       For          Management
1.3   Elect Director Barbara M. Baumann       For       For          Management
1.4   Elect Director Larry W. Bickle          For       For          Management
1.5   Elect Director Robert A. Elliott        For       For          Management
1.6   Elect Director Daniel W.L. Fessler      For       For          Management
1.7   Elect Director Louise L. Francesconi    For       For          Management
1.8   Elect Director David G. Hutchens        For       For          Management
1.9   Elect Director Ramiro G. Peru           For       For          Management
1.10  Elect Director Gregory A. Pivirotto     For       For          Management
1.11  Elect Director Joaquin Ruiz             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy F. Keaney        For       For          Management
1.2   Elect Director Gloria C. Larson         For       For          Management
1.3   Elect Director William J. Ryan          For       For          Management
1.4   Elect Director Thomas R. Watjen         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Diane C. Creel           For       For          Management
1b    Elect Director Mickey P. Foret          For       For          Management
1c    Elect Director William H. Frist         For       For          Management
1d    Elect Director Lydia H. Kennard         For       For          Management
1e    Elect Director Martin M. Koffel         For       For          Management
1f    Elect Director Timothy R. McLevish      For       For          Management
1g    Elect Director Joseph W. Ralston        For       For          Management
1h    Elect Director John D. Roach            For       For          Management
1i    Elect Director William H. Schumann, III For       For          Management
1j    Elect Director David N. Siegel          For       For          Management
1k    Elect Director Douglas W. Stotlar       For       For          Management
1l    Elect Director V. Paul Unruh            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC.

Ticker:       UBA            Security ID:  917286205
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  JAN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin J. Bannon          For       Withhold     Management
1.2   Elect Director Richard Grellier         For       Withhold     Management
1.3   Elect Director Charles D. Urstadt       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Restricted Stock Plan             For       For          Management


--------------------------------------------------------------------------------

US ECOLOGY, INC.

Ticker:       ECOL           Security ID:  91732J102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor J. Barnhart       For       For          Management
1.2   Elect Director Joe F. Colvin            For       For          Management
1.3   Elect Director Jeffrey R. Feeler        For       For          Management
1.4   Elect Director Daniel Fox               For       For          Management
1.5   Elect Director Stephen A. Romano        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

USA MOBILITY, INC.

Ticker:       USMO           Security ID:  90341G103
Meeting Date: JUL 23, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director N. Blair Butterfield     For       For          Management
1.2   Elect Director Nicholas A. Gallopo      For       For          Management
1.3   Elect Director Vincent D. Kelly         For       For          Management
1.4   Elect Director Brian O'Reilly           For       For          Management
1.5   Elect Director Matthew Oristano         For       For          Management
1.6   Elect Director Samme L. Thompson        For       For          Management
1.7   Elect Director Royce Yudkoff            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: DEC 06, 2013   Meeting Type: Annual
Record Date:  OCT 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roland A. Hernandez      For       For          Management
1b    Elect Director Robert A. Katz           For       For          Management
1c    Elect Director Richard D. Kincaid       For       For          Management
1d    Elect Director John T. Redmond          For       For          Management
1e    Elect Director Hilary A. Schneider      For       For          Management
1f    Elect Director D. Bruce Sewell          For       For          Management
1g    Elect Director John F. Sorte            For       For          Management
1h    Elect Director Peter A. Vaughn          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jerry D. Choate          For       For          Management
1b    Elect Director Joseph W. Gorder         For       For          Management
1c    Elect Director William R. Klesse        For       For          Management
1d    Elect Director Deborah P. Majoras       For       For          Management
1e    Elect Director Donald L. Nickles        For       For          Management
1f    Elect Director Philip J. Pfeiffer       For       For          Management
1g    Elect Director Robert A. Profusek       For       For          Management
1h    Elect Director Susan Kaufman Purcell    For       For          Management
1i    Elect Director Stephen M. Waters        For       For          Management
1j    Elect Director Randall J. Weisenburger  For       For          Management
1k    Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
5     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

VALHI, INC.

Ticker:       VHI            Security ID:  918905100
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Barry          For       For          Management
1.2   Elect Director Norman S. Edelcup        For       For          Management
1.3   Elect Director Loretta J. Feehan        For       For          Management
1.4   Elect Director William J. Lindquist     For       For          Management
1.5   Elect Director W. Hayden McIlroy        For       For          Management
1.6   Elect Director Bobby D. O'Brien         For       For          Management
1.7   Elect Director Mary A. Tidlund          For       For          Management
1.8   Elect Director Steven L. Watson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andrew B. Abramson       For       For          Management
1b    Elect Director Peter J. Baum            For       For          Management
1c    Elect Director Pamela R. Bronander      For       For          Management
1d    Elect Director Peter Crocitto           For       For          Management
1e    Elect Director Eric P. Edelstein        For       For          Management
1f    Elect Director Alan D. Eskow            For       For          Management
1g    Elect Director Mary J. Steele Guilfoile For       For          Management
1h    Elect Director Graham O. Jones          For       For          Management
1i    Elect Director Walter H. Jones, III     For       For          Management
1j    Elect Director Gerald Korde             For       For          Management
1k    Elect Director Michael L. LaRusso       For       For          Management
1l    Elect Director Marc J. Lenner           For       For          Management
1m    Elect Director Gerald H. Lipkin         For       For          Management
1n    Elect Director Barnett Rukin            For       For          Management
1o    Elect Director Suresh L. Sani           For       For          Management
1p    Elect Director Robert C. Soldoveri      For       For          Management
1q    Elect Director Jeffrey S. Wilks         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Walter Scott, Jr.        For       For          Management
1.3   Elect Director Clark T. Randt, Jr.      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bennett S. LeBow         For       For          Management
1.2   Elect Director Howard M. Lorber         For       For          Management
1.3   Elect Director Ronald J. Bernstein      For       For          Management
1.4   Elect Director Stanley S. Arkin         For       For          Management
1.5   Elect Director Henry C. Beinstein       For       Withhold     Management
1.6   Elect Director Jeffrey S. Podell        For       Withhold     Management
1.7   Elect Director Jean E. Sharpe           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       Against      Management
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl L. Chapman          For       For          Management
1.2   Elect Director James H.                 For       For          Management
      DeGraffenreidt, Jr.
1.3   Elect Director Niel C. Ellerbrook       For       For          Management
1.4   Elect Director John D. Engelbrecht      For       For          Management
1.5   Elect Director Anton H. George          For       For          Management
1.6   Elect Director Martin C. Jischke        For       For          Management
1.7   Elect Director Robert G. Jones          For       For          Management
1.8   Elect Director J. Timothy McGinley      For       For          Management
1.9   Elect Director R. Daniel Sadlier        For       For          Management
1.10  Elect Director Michael L. Smith         For       For          Management
1.11  Elect Director Jean L. Wojtowicz        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Debra A. Cafaro          For       For          Management
1b    Elect Director Douglas Crocker, II      For       For          Management
1c    Elect Director Ronald G. Geary          For       For          Management
1d    Elect Director Jay M. Gellert           For       For          Management
1e    Elect Director Richard I. Gilchrist     For       For          Management
1f    Elect Director Matthew J. Lustig        For       For          Management
1g    Elect Director Douglas M. Pasquale      For       For          Management
1h    Elect Director Robert D. Reed           For       For          Management
1i    Elect Director Glenn J. Rufrano         For       For          Management
1j    Elect Director James D. Shelton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       For          Management
1.2   Elect Director Richard L. Carrion       For       For          Management
1.3   Elect Director Melanie L. Healey        For       For          Management
1.4   Elect Director M. Frances Keeth         For       For          Management
1.5   Elect Director Robert W. Lane           For       For          Management
1.6   Elect Director Lowell C. McAdam         For       For          Management
1.7   Elect Director Donald T. Nicolaisen     For       For          Management
1.8   Elect Director Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Rodney E. Slater         For       For          Management
1.10  Elect Director Kathryn A. Tesija        For       For          Management
1.11  Elect Director Gregory D. Wasson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management
5     Report on Net Neutrality                Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
8     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
9     Provide Right to Act by Written Consent Against   Against      Shareholder
10    Approve Proxy Voting Authority          Against   Against      Shareholder


--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard T. Carucci       For       For          Management
1.2   Elect Director Juliana L. Chugg         For       For          Management
1.3   Elect Director Juan Ernesto de Bedout   For       For          Management
1.4   Elect Director Ursula O. Fairbairn      For       For          Management
1.5   Elect Director George Fellows           For       For          Management
1.6   Elect Director Clarence Otis, Jr.       For       For          Management
1.7   Elect Director Matthew J. Shattock      For       For          Management
1.8   Elect Director Eric C. Wiseman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VIACOM INC.

Ticker:       VIAB           Security ID:  92553P102
Meeting Date: MAR 17, 2014   Meeting Type: Annual
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George S. Abrams         For       For          Management
1.2   Elect Director Philippe P. Dauman       For       For          Management
1.3   Elect Director Thomas E. Dooley         For       For          Management
1.4   Elect Director Cristiana Falcone        For       For          Management
      Sorrell
1.5   Elect Director Alan C. Greenberg        For       Withhold     Management
1.6   Elect Director Robert K. Kraft          For       For          Management
1.7   Elect Director Blythe J. McGarvie       For       For          Management
1.8   Elect Director Deborah Norville         For       Withhold     Management
1.9   Elect Director Charles E. Phillips, Jr. For       For          Management
1.10  Elect Director Shari Redstone           For       For          Management
1.11  Elect Director Sumner M. Redstone       For       For          Management
1.12  Elect Director Frederic V. Salerno      For       Withhold     Management
1.13  Elect Director William Schwartz         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  DEC 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary B. Cranston         For       For          Management
1b    Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
1c    Elect Director Alfred F. Kelly, Jr.     For       For          Management
1d    Elect Director Robert W. Matschullat    For       For          Management
1e    Elect Director Cathy E. Minehan         For       For          Management
1f    Elect Director Suzanne Nora Johnson     For       For          Management
1g    Elect Director David J. Pang            For       For          Management
1h    Elect Director Charles W. Scharf        For       For          Management
1i    Elect Director William S. Shanahan      For       For          Management
1j    Elect Director John A. C. Swainson      For       For          Management
1k    Elect Director Maynard G. Webb, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Lynne            For       Withhold     Management
1.2   Elect Director David Mandelbaum         For       Withhold     Management
1.3   Elect Director Daniel R. Tisch          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Require Independent Board Chairman      Against   For          Shareholder
6     Declassify the Board of Directors       Against   For          Shareholder
7     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director O.B. Grayson Hall, Jr.   For       For          Management
1.2   Elect Director Donald M. James          For       For          Management
1.3   Elect Director James T. Prokopanko      For       For          Management
1.4   Elect Director Kathleen W. Thompson     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

W&T OFFSHORE, INC.

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia Boulet          For       Withhold     Management
1.2   Elect Director Robert I. Israel         For       For          Management
1.3   Elect Director Stuart B. Katz           For       Withhold     Management
1.4   Elect Director Tracy W. Krohn           For       For          Management
1.5   Elect Director S. James Nelson, Jr.     For       For          Management
1.6   Elect Director B. Frank Stanley         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

W. P. CAREY INC.

Ticker:       WPC            Security ID:  92936U109
Meeting Date: JUL 11, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Trevor P. Bond           For       For          Management
1.2   Elect Director Francis J. Carey         For       For          Management
1.3   Elect Director Nathaniel S. Coolidge    For       For          Management
1.4   Elect Director Mark J. DeCesaris        For       For          Management
1.5   Elect Director Eberhard Faber, IV       For       For          Management
1.6   Elect Director Benjamin H. Griswold, IV For       For          Management
1.7   Elect Director Axel K.A. Hansing        For       For          Management
1.8   Elect Director Richard C. Marston       For       For          Management
1.9   Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
1.10  Elect Director Charles E. Parente       For       For          Management
1.11  Elect Director Nick J.M. van Ommen      For       For          Management
1.12  Elect Director Karsten von Koller       For       For          Management
1.13  Elect Director Reginald Winssinger      For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

W. P. CAREY INC.

Ticker:       WPC            Security ID:  92936U109
Meeting Date: JAN 24, 2014   Meeting Type: Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George G. Daly           For       For          Management
1.2   Elect Director Jack H. Nusbaum          For       For          Management
1.3   Elect Director Mark L. Shapiro          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director V. Ann Hailey            For       For          Management
1.3   Elect Director William K. Hall          For       For          Management
1.4   Elect Director Stuart L. Levenick       For       For          Management
1.5   Elect Director Neil S. Novich           For       For          Management
1.6   Elect Director Michael J. Roberts       For       For          Management
1.7   Elect Director Gary L. Rogers           For       For          Management
1.8   Elect Director James T. Ryan            For       For          Management
1.9   Elect Director E. Scott Santi           For       For          Management
1.10  Elect Director James D. Slavik          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sharilyn S. Gasaway      For       For          Management
1.2   Elect Director Alan W. Kosloff          For       For          Management
1.3   Elect Director Jerry W. Walton          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 08, 2014   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janice M. Babiak         For       For          Management
1b    Elect Director David J. Brailer         For       For          Management
1c    Elect Director Steven A. Davis          For       For          Management
1d    Elect Director William C. Foote         For       For          Management
1e    Elect Director Mark P. Frissora         For       For          Management
1f    Elect Director Ginger L. Graham         For       For          Management
1g    Elect Director Alan G. McNally          For       For          Management
1h    Elect Director Dominic P. Murphy        For       For          Management
1i    Elect Director Stefano Pessina          For       For          Management
1j    Elect Director Nancy M. Schlichting     For       For          Management
1k    Elect Director Alejandro Silva          For       For          Management
1l    Elect Director James A. Skinner         For       For          Management
1m    Elect Director Gregory D. Wasson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   For          Shareholder
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

WALTER ENERGY, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David R. Beatty          For       For          Management
1b    Elect Director Mary R. Henderson        For       For          Management
1c    Elect Director Jerry W. Kolb            For       For          Management
1d    Elect Director Patrick A. Kriegshauser  For       For          Management
1e    Elect Director Joseph B. Leonard        For       For          Management
1f    Elect Director Graham Mascall           For       For          Management
1g    Elect Director Bernard G. Rethore       For       For          Management
1h    Elect Director Walter J. Scheller, III  For       For          Management
1i    Elect Director Michael T. Tokarz        For       For          Management
1j    Elect Director A.J. Wagner              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WAFD           Security ID:  938824109
Meeting Date: JAN 15, 2014   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David K. Grant           For       For          Management
1.2   Elect Director Anna C. Johnson          For       For          Management
1.3   Elect Director Randall H. Talbot        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward S. Civera         For       For          Management
1.2   Elect Director Wendelin A. White        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WASHINGTON TRUST BANCORP, INC.

Ticker:       WASH           Security ID:  940610108
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Bowen            For       For          Management
1.2   Elect Director Robert A. DiMuccio       For       For          Management
1.3   Elect Director H. Douglas Randall, III  For       For          Management
1.4   Elect Director John F. Treanor          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert H. Davis          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director Frank M. Clark, Jr.      For       For          Management
1c    Elect Director Patrick W. Gross         For       For          Management
1d    Elect Director Victoria M. Holt         For       For          Management
1e    Elect Director John C. Pope             For       For          Management
1f    Elect Director W. Robert Reum           For       For          Management
1g    Elect Director David P. Steiner         For       For          Management
1h    Elect Director Thomas H. Weidemeyer     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO            Security ID:  942622200
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven R. Fedrizzi       For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 10, 2013   Meeting Type: Annual
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Giles H. Bateman         For       For          Management
1.2   Elect Director Peter D. Bewley          For       Withhold     Management
1.3   Elect Director Richard A. Collato       For       Withhold     Management
1.4   Elect Director Mario L. Crivello        For       Withhold     Management
1.5   Elect Director Linda A. Lang            For       Withhold     Management
1.6   Elect Director Garry O. Ridge           For       For          Management
1.7   Elect Director Gregory A. Sandfort      For       For          Management
1.8   Elect Director Neal E. Schmale          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Becker           For       For          Management
1.2   Elect Director John J. Crawford         For       For          Management
1.3   Elect Director Robert A. Finkenzeller   For       For          Management
1.4   Elect Director C. Michael Jacobi        For       For          Management
1.5   Elect Director Laurence C. Morse        For       For          Management
1.6   Elect Director Karen R. Osar            For       For          Management
1.7   Elect Director Mark Pettie              For       For          Management
1.8   Elect Director Charles W. Shivery       For       For          Management
1.9   Elect Director James C. Smith           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew M. Alexander      For       For          Management
1.2   Elect Director Stanford Alexander       For       For          Management
1.3   Elect Director Shelaghmichael Brown     For       For          Management
1.4   Elect Director James W. Crownover       For       For          Management
1.5   Elect Director Robert J. Cruikshank     For       For          Management
1.6   Elect Director Melvin A. Dow            For       For          Management
1.7   Elect Director Stephen A. Lasher        For       For          Management
1.8   Elect Director Thomas L. Ryan           For       Withhold     Management
1.9   Elect Director Douglas W. Schnitzer     For       For          Management
1.10  Elect Director C. Park Shaper           For       For          Management
1.11  Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Weis           For       For          Management
1.2   Elect Director Jonathan H. Weis         For       For          Management
1.3   Elect Director Harold G. Graber         For       For          Management
1.4   Elect Director Edward J. Lauth, III     For       For          Management
1.5   Elect Director Gerrald B. Silverman     For       For          Management
1.6   Elect Director Glenn D. Steele, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Kerry Clark           For       For          Management
1.2   Elect Director Robert L. Dixon, Jr.     For       For          Management
1.3   Elect Director Lewis Hay, III           For       For          Management
1.4   Elect Director William J. Ryan          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prohibit Political Spending             Against   Against      Shareholder


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Baker, II        For       For          Management
1b    Elect Director Elaine L. Chao           For       For          Management
1c    Elect Director John S. Chen             For       For          Management
1d    Elect Director Lloyd H. Dean            For       For          Management
1e    Elect Director Susan E. Engel           For       For          Management
1f    Elect Director Enrique Hernandez, Jr.   For       For          Management
1g    Elect Director Donald M. James          For       For          Management
1h    Elect Director Cynthia H. Milligan      For       For          Management
1i    Elect Director Federico F. Pena         For       For          Management
1j    Elect Director James H. Quigley         For       For          Management
1k    Elect Director Judith M. Runstad        For       For          Management
1l    Elect Director Stephen W. Sanger        For       For          Management
1m    Elect Director John G. Stumpf           For       For          Management
1n    Elect Director Susan G. Swenson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Review Fair Housing and Fair Lending    Against   Against      Shareholder
      Compliance


--------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary L. Werner           For       For          Management
1.2   Elect Director Gregory L. Werner        For       For          Management
1.3   Elect Director Michael L. Steinbach     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Abigail M. Feinknopf     For       For          Management
1.2   Elect Director Paul M. Limbert          For       For          Management
1.3   Elect Director Jay T. McCamic           For       For          Management
1.4   Elect Director F. Eric Nelson, Jr.      For       For          Management
1.5   Elect Director Todd F. Clossin          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WEST CORPORATION

Ticker:       WSTC           Security ID:  952355204
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Barker         For       For          Management
1.2   Elect Director Anthony J. DiNovi        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Amend Executive Incentive Bonus Plan    For       Against      Management


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Buthman          For       For          Management
1.2   Elect Director William F. Feehery       For       For          Management
1.3   Elect Director Thomas W. Hofmann        For       For          Management
1.4   Elect Director Paula A. Johnson         For       For          Management
1.5   Elect Director Myla P. Lai-Goldman      For       For          Management
1.6   Elect Director Douglas A. Michels       For       For          Management
1.7   Elect Director Donald E. Morel, Jr.     For       For          Management
1.8   Elect Director John H. Weiland          For       For          Management
1.9   Elect Director Anthony Welters          For       For          Management
1.10  Elect Director Patrick J. Zenner        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Etta Allen               For       For          Management
1.2   Elect Director Louis E. Bartolini       For       For          Management
1.3   Elect Director E. Joseph Bowler         For       For          Management
1.4   Elect Director Arthur C. Latno, Jr.     For       For          Management
1.5   Elect Director Patrick D. Lynch         For       For          Management
1.6   Elect Director Catherine Cope MacMillan For       For          Management
1.7   Elect Director Ronald A. Nelson         For       For          Management
1.8   Elect Director David L. Payne           For       For          Management
1.9   Elect Director Edward B. Sylvester      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mollie H. Carter         For       For          Management
1.2   Elect Director Jerry B. Farley          For       For          Management
1.3   Elect Director Mark A. Ruelle           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathleen A. Cote         For       For          Management
1b    Elect Director Henry T. DeNero          For       For          Management
1c    Elect Director William L. Kimsey        For       For          Management
1d    Elect Director Michael D. Lambert       For       For          Management
1e    Elect Director Len J. Lauer             For       For          Management
1f    Elect Director Matthew E. Massengill    For       For          Management
1g    Elect Director Stephen D. Milligan      For       For          Management
1h    Elect Director Roger H. Moore           For       For          Management
1i    Elect Director Thomas E. Pardun         For       For          Management
1j    Elect Director Arif Shakeel             For       For          Management
1k    Elect Director Akio Yamamoto            For       For          Management
1l    Elect Director Masahiro Yamamura        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTERN REFINING, INC.

Ticker:       WNR            Security ID:  959319104
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Carin Marcy Barth        For       For          Management
2.2   Elect Director Paul L. Foster           For       For          Management
2.3   Elect Director L. Frederick Francis     For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORPORATION

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dorothy C. Jenkins       For       For          Management
1.2   Elect Director Max L. Lukens            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra A. Cafaro          For       For          Management
1.2   Elect Director Mark A. Emmert           For       For          Management
1.3   Elect Director John I. Kieckhefer       For       For          Management
1.4   Elect Director Wayne W. Murdy           For       For          Management
1.5   Elect Director Nicole W. Piasecki       For       For          Management
1.6   Elect Director Doyle R. Simons          For       For          Management
1.7   Elect Director Richard H. Sinkfield     For       For          Management
1.8   Elect Director D. Michael Steuert       For       For          Management
1.9   Elect Director Kim Williams             For       For          Management
1.10  Elect Director Charles R. Williamson    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  JAN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnes        For       For          Management
1.2   Elect Director George P. Clancy, Jr.    For       For          Management
1.3   Elect Director James W. Dyke, Jr.       For       For          Management
1.4   Elect Director Melvyn J. Estrin         For       For          Management
1.5   Elect Director Nancy C. Floyd           For       For          Management
1.6   Elect Director Linda R. Gooden          For       For          Management
1.7   Elect Director James F. Lafond          For       For          Management
1.8   Elect Director Debra L. Lee             For       For          Management
1.9   Elect Director Terry D. McCallister     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Gary T. DiCamillo        For       For          Management
1c    Elect Director Diane M. Dietz           For       For          Management
1d    Elect Director Geraldine T. Elliott     For       For          Management
1e    Elect Director Jeff M. Fettig           For       For          Management
1f    Elect Director Michael F. Johnston      For       For          Management
1g    Elect Director William T. Kerr          For       For          Management
1h    Elect Director John D. Liu              For       For          Management
1i    Elect Director Harish Manwani           For       For          Management
1j    Elect Director William D. Perez         For       For          Management
1k    Elect Director Michael A. Todman        For       For          Management
1l    Elect Director Michael D. White         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: FEB 24, 2014   Meeting Type: Annual
Record Date:  DEC 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Elstrott            For       For          Management
1.2   Elect Director Gabrielle Greene         For       For          Management
1.3   Elect Director Shahid 'Hass' Hassan     For       For          Management
1.4   Elect Director Stephanie Kugelman       For       For          Management
1.5   Elect Director John Mackey              For       For          Management
1.6   Elect Director Walter Robb              For       For          Management
1.7   Elect Director Jonathan Seiffer         For       For          Management
1.8   Elect Director Morris 'Mo' Siegel       For       For          Management
1.9   Elect Director Jonathan Sokoloff        For       For          Management
1.10  Elect Director Ralph Sorenson           For       For          Management
1.11  Elect Director William 'Kip' Tindell,   For       For          Management
      III
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Claw-back of Payments under             Against   Against      Shareholder
      Restatements
5     Provide For Confidential Running Vote   Against   Against      Shareholder
      Tallies


--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laura J. Alber           For       For          Management
1.2   Elect Director Adrian D.P. Bellamy      For       For          Management
1.3   Elect Director Rose Marie Bravo         For       For          Management
1.4   Elect Director Patrick J. Connolly      For       For          Management
1.5   Elect Director Adrian T. Dillon         For       For          Management
1.6   Elect Director Anthony A. Greener       For       For          Management
1.7   Elect Director Ted W. Hall              For       For          Management
1.8   Elect Director Michael R. Lynch         For       For          Management
1.9   Elect Director Lorraine Twohill         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WINDSTREAM HOLDINGS, INC.

Ticker:       WIN            Security ID:  97382A101
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol B. Armitage        For       Against      Management
1b    Elect Director Samuel E. Beall, III     For       For          Management
1c    Elect Director Dennis E. Foster         For       For          Management
1d    Elect Director Francis X. ('Skip')      For       For          Management
      Frantz
1e    Elect Director Jeffery R. Gardner       For       For          Management
1f    Elect Director Jeffrey T. Hinson        For       For          Management
1g    Elect Director Judy K. Jones            For       For          Management
1h    Elect Director William A. Montgomery    For       For          Management
1i    Elect Director Alan L. Wells            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Certificate of Incorporation of   For       For          Management
      Windstream Corporation to Eliminate
      Certain Voting Provisions
5     Provide Right to Call Special Meeting   For       For          Management
6     Eliminate Supermajority Vote            For       For          Management
      Requirement
7     Ratify Auditors                         For       For          Management
8     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
9     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

WINTHROP REALTY TRUST

Ticker:       FUR            Security ID:  976391300
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Ashner        For       For          Management
1.2   Elect Director Arthur Blasberg, Jr.     For       For          Management
1.3   Elect Director Howard Goldberg          For       For          Management
1.4   Elect Director Thomas F. McWilliams     For       For          Management
1.5   Elect Director Lee Seidler              For       For          Management
1.6   Elect Director Carolyn Tiffany          For       For          Management
1.7   Elect Director Steven Zalkind           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Barbara L. Bowles        For       For          Management
1.3   Elect Director Patricia W. Chadwick     For       For          Management
1.4   Elect Director Curt S. Culver           For       For          Management
1.5   Elect Director Thomas J. Fischer        For       For          Management
1.6   Elect Director Gale E. Klappa           For       For          Management
1.7   Elect Director Henry W. Knueppel        For       For          Management
1.8   Elect Director Ulice Payne, Jr.         For       For          Management
1.9   Elect Director Mary Ellen Stanek        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WISDOMTREE TOTAL EARNINGS FUND

Ticker:       EXT            Security ID:  97717W596
Meeting Date: MAR 11, 2014   Meeting Type: Special
Record Date:  JAN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Chrencik        For       For          Management
1.2   Elect Director Joel H. Goldberg         For       For          Management
1.3   Elect Director Melinda A. Raso Kirstein For       For          Management


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William K. Gerber        For       For          Management
1.2   Elect Director Blake W. Krueger         For       For          Management
1.3   Elect Director Nicholas T. Long         For       For          Management
1.4   Elect Director Michael A. Volkema       For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WOODWARD, INC.

Ticker:       WWD            Security ID:  980745103
Meeting Date: JAN 22, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary L. Petrovich        For       Withhold     Management
1.2   Elect Director Larry E. Rittenberg      For       For          Management
1.3   Elect Director Paul Donovan             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent K. McMahon       For       For          Management
1.2   Elect Director Stuart U. Goldfarb       For       For          Management
1.3   Elect Director Patricia A. Gottesman    For       For          Management
1.4   Elect Director David Kenin              For       For          Management
1.5   Elect Director Joseph H. Perkins        For       For          Management
1.6   Elect Director Frank A. Riddick, III    For       For          Management
1.7   Elect Director Jeffrey R. Speed         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES, INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:  AUG 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kerrii B. Anderson       For       Against      Management
1b    Elect Director John P. McConnell        For       Against      Management
1c    Elect Director Mary Schiavo             For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Buckman         For       For          Management
1.2   Elect Director George Herrera           For       For          Management
1.3   Elect Director Brian Mulroney           For       For          Management
1.4   Elect Director Michael H. Wargotz       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Miller         For       For          Management
1.2   Elect Director D. Boone Wayson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Board Qualifications              For       Against      Management
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gail Koziara Boudreaux   For       For          Management
1b    Elect Director Richard K. Davis         For       For          Management
1c    Elect Director Ben Fowke                For       For          Management
1d    Elect Director Albert F. Moreno         For       For          Management
1e    Elect Director Richard T. O'Brien       For       For          Management
1f    Elect Director Christopher J.           For       For          Management
      Policinski
1g    Elect Director A. Patricia Sampson      For       For          Management
1h    Elect Director James J. Sheppard        For       For          Management
1i    Elect Director David A. Westerlund      For       For          Management
1j    Elect Director Kim Williams             For       For          Management
1k    Elect Director Timothy V. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn A. Britt           For       For          Management
1.2   Elect Director Ursula M. Burns          For       For          Management
1.3   Elect Director Richard J. Harrington    For       For          Management
1.4   Elect Director William Curt Hunter      For       For          Management
1.5   Elect Director Robert J. Keegan         For       For          Management
1.6   Elect Director Robert A. McDonald       For       For          Management
1.7   Elect Director Charles Prince           For       For          Management
1.8   Elect Director Ann N. Reese             For       For          Management
1.9   Elect Director Sara Martinez Tucker     For       For          Management
1.10  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 14, 2013   Meeting Type: Annual
Record Date:  JUN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip T. Gianos         For       For          Management
1.2   Elect Director Moshe N. Gavrielov       For       For          Management
1.3   Elect Director John L. Doyle            For       For          Management
1.4   Elect Director William G. Howard, Jr.   For       For          Management
1.5   Elect Director J. Michael Patterson     For       For          Management
1.6   Elect Director Albert A. Pimentel       For       For          Management
1.7   Elect Director Marshall C. Turner       For       For          Management
1.8   Elect Director Elizabeth W. Vanderslice For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

XYLEM INC.

Ticker:       XYL            Security ID:  98419M100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sten E. Jakobsson        For       For          Management
1b    Elect Director Steven R. Loranger       For       For          Management
1c    Elect Director Edward J. Ludwig         For       For          Management
1d    Elect Director Jerome A. Peribere       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Provide Right to Call Special Meeting   For       For          Management
7     Stock Retention                         Against   Against      Shareholder


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Cavanagh      For       For          Management
1b    Elect Director David W. Dorman          For       For          Management
1c    Elect Director Massimo Ferragamo        For       For          Management
1d    Elect Director Mirian M. Graddick-Weir  For       For          Management
1e    Elect Director Bonnie G. Hill           For       For          Management
1f    Elect Director Jonathan S. Linen        For       For          Management
1g    Elect Director Thomas C. Nelson         For       For          Management
1h    Elect Director David C. Novak           For       For          Management
1i    Elect Director Thomas M. Ryan           For       For          Management
1j    Elect Director Jing-Shyh S. Su          For       For          Management
1k    Elect Director Robert D. Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher B. Begley    For       For          Management
1b    Elect Director Betsy J. Bernard         For       Against      Management
1c    Elect Director Paul M. Bisaro           For       For          Management
1d    Elect Director Gail K. Boudreaux        For       For          Management
1e    Elect Director David C. Dvorak          For       For          Management
1f    Elect Director Larry C. Glasscock       For       For          Management
1g    Elect Director Robert A. Hagemann       For       For          Management
1h    Elect Director Arthur J. Higgins        For       For          Management
1i    Elect Director Cecil B. Pickett         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jerry C. Atkin           For       For          Management
1b    Elect Director Patricia Frobes          For       For          Management
1c    Elect Director J. David Heaney          For       For          Management
1d    Elect Director Roger B. Porter          For       For          Management
1e    Elect Director Stephen D. Quinn         For       For          Management
1f    Elect Director Harris H. Simmons        For       For          Management
1g    Elect Director L.e. Simmons             For       For          Management
1h    Elect Director Shelley Thomas Williams  For       For          Management
1i    Elect Director Steven C. Wheelwright    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ZOETIS INC.

Ticker:       ZTS            Security ID:  98978V103
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory Norden           For       For          Management
1.2   Elect Director Louise M. Parent         For       For          Management
1.3   Elect Director Robert W. Scully         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management




======================== WisdomTree Total Earnings Fund ========================


1ST SOURCE CORPORATION

Ticker:       SRCE           Security ID:  336901103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vinod M. Khilnani        For       For          Management
1.2   Elect Director Rex Martin               For       For          Management
1.3   Elect Director Christopher J. Murphy,   For       For          Management
      III
1.4   Elect Director Timothy K. Ozark         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

3D SYSTEMS CORPORATION

Ticker:       DDD            Security ID:  88554D205
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Curran        For       For          Management
1.2   Elect Director Peter H. Diamandis       For       For          Management
1.3   Elect Director Charles W. Hull          For       For          Management
1.4   Elect Director Jim D. Kever             For       For          Management
1.5   Elect Director G. Walter Loewenbaum, II For       For          Management
1.6   Elect Director Kevin S. Moore           For       For          Management
1.7   Elect Director Abraham N. Reichental    For       For          Management
1.8   Elect Director Daniel S. Van Riper      For       For          Management
1.9   Elect Director Karen E. Welke           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda G. Alvarado        For       For          Management
1b    Elect Director Thomas 'Tony' K. Brown   For       For          Management
1c    Elect Director Vance D. Coffman         For       For          Management
1d    Elect Director Michael L. Eskew         For       For          Management
1e    Elect Director Herbert L. Henkel        For       For          Management
1f    Elect Director Muhtar Kent              For       For          Management
1g    Elect Director Edward M. Liddy          For       For          Management
1h    Elect Director Inge G. Thulin           For       For          Management
1i    Elect Director Robert J. Ulrich         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

8X8, INC.

Ticker:       EGHT           Security ID:  282914100
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Guy L. Hecker, Jr.       For       Withhold     Management
1.2   Elect Director Bryan R. Martin          For       For          Management
1.3   Elect Director Mansour Salame           For       Withhold     Management
1.4   Elect Director Eric Salzman             For       Withhold     Management
1.5   Elect Director Vikram Verma             For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

A. O. SMITH CORPORATION

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  FEB 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gloster B. Current, Jr.  For       For          Management
1.2   Elect Director William P. Greubel       For       For          Management
1.3   Elect Director Idelle K. Wolf           For       For          Management
1.4   Elect Director Gene C. Wulf             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 12, 2013   Meeting Type: Annual
Record Date:  OCT 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Eugene R. Allspach       For       For          Management
1b    Elect Director Gregory T. Barmore       For       For          Management
1c    Elect Director David G. Birney          For       For          Management
1d    Elect Director Howard R. Curd           For       For          Management
1e    Elect Director Joseph M. Gingo          For       For          Management
1f    Elect Director Michael A. McManus, Jr.  For       For          Management
1g    Elect Director Lee D. Meyer             For       For          Management
1h    Elect Director James A. Mitarotonda     For       For          Management
1i    Elect Director Ernest J. Novak, Jr.     For       For          Management
1j    Elect Director Irvin D. Reid            For       For          Management
1k    Elect Director John B. Yasinsky         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 09, 2013   Meeting Type: Annual
Record Date:  AUG 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman R. Bobins         For       Withhold     Management
1.2   Elect Director Ronald R. Fogleman       For       Withhold     Management
1.3   Elect Director James E. Goodwin         For       Withhold     Management
1.4   Elect Director Marc J. Walfish          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director Sally E. Blount          For       For          Management
1.4   Elect Director W. James Farrell         For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Nancy McKinstry          For       For          Management
1.7   Elect Director Phebe N. Novakovic       For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Samuel C. Scott, III     For       For          Management
1.10  Elect Director Glenn F. Tilton          For       For          Management
1.11  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Label Products with GMO Ingredients     Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Cease Compliance Adjustments to         Against   Abstain      Shareholder
      Performance Criteria


--------------------------------------------------------------------------------

ABBVIE INC.

Ticker:       ABBV           Security ID:  00287Y109
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Edward M. Liddy          For       For          Management
1.3   Elect Director Frederick H. Waddell     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 05, 2014   Meeting Type: Annual
Record Date:  JAN 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony G. Fernandes     For       For          Management
1.2   Elect Director Maryellen C. Herringer   For       For          Management
1.3   Elect Director Stephen M. Kadenacy      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

ACCO BRANDS CORPORATION

Ticker:       ACCO           Security ID:  00081T108
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George V. Bayly          For       For          Management
1.2   Elect Director James A. Buzzard         For       For          Management
1.3   Elect Director Kathleen S. Dvorak       For       For          Management
1.4   Elect Director Boris Elisman            For       For          Management
1.5   Elect Director Robert H. Jenkins        For       For          Management
1.6   Elect Director Pradeep Jotwani          For       For          Management
1.7   Elect Director Robert J. Keller         For       For          Management
1.8   Elect Director Thomas Kroeger           For       For          Management
1.9   Elect Director Michael Norkus           For       For          Management
1.10  Elect Director E. Mark Rajkowski        For       For          Management
1.11  Elect Director Sheila G. Talton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ACTAVIS, INC.

Ticker:       ACT            Security ID:  00507K103
Meeting Date: SEP 10, 2013   Meeting Type: Special
Record Date:  JUL 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Creation of Distributable       For       For          Management
      Reserves
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ACTUANT CORPORATION

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 14, 2014   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Arzbaecher     For       For          Management
1.2   Elect Director Gurminder S. Bedi        For       For          Management
1.3   Elect Director Thomas J. Fischer        For       For          Management
1.4   Elect Director Mark E. Goldstein        For       For          Management
1.5   Elect Director William K. Hall          For       For          Management
1.6   Elect Director R. Alan Hunter, Jr.      For       For          Management
1.7   Elect Director Robert A. Peterson       For       For          Management
1.8   Elect Director Holly A. Van Deursen     For       For          Management
1.9   Elect Director Dennis K. Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 07, 2014   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gordon D. Harnett        For       For          Management
1.2   Elect Director Robert F. McCullough     For       For          Management
1.3   Elect Director Dominic J. Pileggi       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ACXIOM CORPORATION

Ticker:       ACXM           Security ID:  005125109
Meeting Date: AUG 06, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard P. Fox           For       Against      Management
1.2   Elect Director Jerry D. Gramaglia       For       For          Management
1.3   Elect Director Clark M. Kokich          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Amy L. Banse             For       For          Management
1b    Elect Director Kelly J. Barlow          For       For          Management
1c    Elect Director Edward W. Barnholt       For       For          Management
1d    Elect Director Robert K. Burgess        For       For          Management
1e    Elect Director Frank A. Calderoni       For       For          Management
1f    Elect Director Michael R. Cannon        For       For          Management
1g    Elect Director James E. Daley           For       For          Management
1h    Elect Director Laura B. Desmond         For       For          Management
1i    Elect Director Charles M. Geschke       For       For          Management
1j    Elect Director Shantanu Narayen         For       For          Management
1k    Elect Director Daniel L. Rosensweig     For       For          Management
1l    Elect Director Robert Sedgewick         For       For          Management
1m    Elect Director John E. Warnock          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Stanton        For       For          Management
1.2   Elect Director H. Fenwick Huss          For       For          Management
1.3   Elect Director William L. Marks         For       For          Management
1.4   Elect Director James E. Matthews        For       For          Management
1.5   Elect Director Balan Nair               For       For          Management
1.6   Elect Director Roy J. Nichols           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Fiona P. Dias            For       For          Management
1.4   Elect Director Darren R. Jackson        For       For          Management
1.5   Elect Director William S. Oglesby       For       For          Management
1.6   Elect Director J. Paul Raines           For       For          Management
1.7   Elect Director Gilbert T. Ray           For       For          Management
1.8   Elect Director Carlos A. Saladrigas     For       For          Management
1.9   Elect Director O. Temple Sloan, III     For       For          Management
1.10  Elect Director Jimmie L. Wade           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES, INC.

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick A. Ball        For       For          Management
1.2   Elect Director Richard P. Beck          For       For          Management
1.3   Elect Director Garry W. Rogerson        For       For          Management
1.4   Elect Director Edward C. Grady          For       For          Management
1.5   Elect Director Terry Hudgens            For       For          Management
1.6   Elect Director Thomas M. Rohrs          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

AECOM TECHNOLOGY CORPORATION

Ticker:       ACM            Security ID:  00766T100
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  JAN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael S. Burke         For       For          Management
1.2   Elect Director David W. Joos            For       For          Management
1.3   Elect Director Robert J. Routs          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

AEGION CORPORATION

Ticker:       AEGN           Security ID:  00770F104
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Joseph Burgess        For       For          Management
1.2   Elect Director Stephen P. Cortinovis    For       For          Management
1.3   Elect Director Stephanie A. Cuskley     For       For          Management
1.4   Elect Director Charles R. Gordon        For       For          Management
1.5   Elect Director Juanita H. Hinshaw       For       For          Management
1.6   Elect Director M. Richard Smith         For       For          Management
1.7   Elect Director Alfred L. Woods          For       For          Management
1.8   Elect Director Phillip D. Wright        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fernando Aguirre         For       For          Management
1b    Elect Director Mark T. Bertolini        For       For          Management
1c    Elect Director Frank M. Clark           For       For          Management
1d    Elect Director Betsy Z. Cohen           For       For          Management
1e    Elect Director Molly J. Coye            For       Against      Management
1f    Elect Director Roger N. Farah           For       For          Management
1g    Elect Director Barbara Hackman Franklin For       For          Management
1h    Elect Director Jeffrey E. Garten        For       For          Management
1i    Elect Director Ellen M. Hancock         For       For          Management
1j    Elect Director Richard J. Harrington    For       For          Management
1k    Elect Director Edward J. Ludwig         For       For          Management
1l    Elect Director Joseph P. Newhouse       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Amend Right to Call Special Meeting     For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7A    Require Independent Board Chairman      Against   Against      Shareholder
7B    Enhance Board Oversight of Political    Against   Against      Shareholder
      Contributions
7C    Amend Policy to Disclose Payments to    Against   Against      Shareholder
      Tax-Exempt Organizations


--------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director  Samuel T. Byrne         For       For          Management
1b    Elect Director Dwight D. Churchill      For       For          Management
1c    Elect Director Niall Ferguson           For       For          Management
1d    Elect Director Sean M. Healey           For       For          Management
1e    Elect Director Harold J. Meyerman       For       For          Management
1f    Elect Director William J. Nutt          For       For          Management
1g    Elect Director Tracy P. Palandjian      For       For          Management
1h    Elect Director  Rita M. Rodriguez       For       For          Management
1i    Elect Director Patrick T. Ryan          For       For          Management
1j    Elect Director Jide J. Zeitlin          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel P. Amos           For       For          Management
1b    Elect Director John Shelby Amos, II     For       For          Management
1c    Elect Director Paul S. Amos, II         For       For          Management
1d    Elect Director W. Paul Bowers           For       For          Management
1e    Elect Director Kriss Cloninger, III     For       Against      Management
1f    Elect Director Elizabeth J. Hudson      For       For          Management
1g    Elect Director Douglas W. Johnson       For       For          Management
1h    Elect Director Robert B. Johnson        For       For          Management
1i    Elect Director Charles B. Knapp         For       For          Management
1j    Elect Director Barbara K. Rimer         For       For          Management
1k    Elect Director Melvin T. Stith          For       For          Management
1l    Elect Director David Gary Thompson      For       For          Management
1m    Elect Director Takuro Yoshida           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AGCO           Security ID:  001084102
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy V. Armes             For       For          Management
1.2   Elect Director Michael C. Arnold        For       For          Management
1.3   Elect Director P. George Benson         For       For          Management
1.4   Elect Director Wolfgang Deml            For       For          Management
1.5   Elect Director Luiz F. Furlan           For       For          Management
1.6   Elect Director George E. Minnich        For       For          Management
1.7   Elect Director Martin H. Richenhagen    For       For          Management
1.8   Elect Director Gerald L. Shaheen        For       For          Management
1.9   Elect Director Mallika Srinivasan       For       For          Management
1.10  Elect Director Hendrikus Visser         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Heidi Fields             For       For          Management
1.2   Elect Director A. Barry Rand            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       GAS            Security ID:  001204106
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra N. Bane           For       For          Management
1.2   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.3   Elect Director Norman R. Bobins         For       For          Management
1.4   Elect Director Charles R. Crisp         For       For          Management
1.5   Elect Director Brenda J. Gaines         For       For          Management
1.6   Elect Director Arthur E. Johnson        For       For          Management
1.7   Elect Director Wyck A. Knox, Jr.        For       For          Management
1.8   Elect Director Dennis M. Love           For       For          Management
1.9   Elect Director Dean R. O'Hare           For       For          Management
1.10  Elect Director Armando J. Olivera       For       For          Management
1.11  Elect Director John E. Rau              For       For          Management
1.12  Elect Director James A. Rubright        For       For          Management
1.13  Elect Director John W. Somerhalder, II  For       For          Management
1.14  Elect Director Bettina M. Whyte         For       For          Management
1.15  Elect Director Henry C. Wolf            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
5     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

AGREE REALTY CORPORATION

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Farris G. Kalil          For       For          Management
1.2   Elect Director Gene Silverman           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

AIR LEASE CORPORATION

Ticker:       AL             Security ID:  00912X302
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Matthew J. Hart          For       For          Management
1b    Elect Director Cheryl Gordon Krongard   For       For          Management
1c    Elect Director Marshall O. Larsen       For       For          Management
1d    Elect Director Robert A. Milton         For       For          Management
1e    Elect Director John L. Plueger          For       For          Management
1f    Elect Director Ian M. Saines            For       For          Management
1g    Elect Director Ronald D. Sugar          For       For          Management
1h    Elect Director Steven F. Udvar-Hazy     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 23, 2014   Meeting Type: Annual
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Chadwick C. Deaton       For       For          Management
1b    Elect Director Edward L. Monser         For       For          Management
1c    Elect Director Matthew H. Paull         For       For          Management
1d    Elect Director Lawrence S. Smith        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 06, 2013   Meeting Type: Annual
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Clancey          For       Withhold     Management
1.2   Elect Director  Richard C. Ill          For       For          Management
1.3   Elect Director Ted B. Miller, Jr.       For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Monte Ford               For       For          Management
1.2   Elect Director Frederic Salerno         For       For          Management
1.3   Elect Director Steven Scopellite        For       For          Management
1.4   Elect Director Bernardus Verwaayen      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

AKORN, INC.

Ticker:       AKRX           Security ID:  009728106
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John N. Kapoor           For       For          Management
1.2   Elect Director Ronald M. Johnson        For       Withhold     Management
1.3   Elect Director Brian Tambi              For       For          Management
1.4   Elect Director Steven J. Meyer          For       Withhold     Management
1.5   Elect Director Alan Weinstein           For       For          Management
1.6   Elect Director Kenneth S. Abramowitz    For       Withhold     Management
1.7   Elect Director Adrienne L. Graves       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia M. Bedient      For       For          Management
1.2   Elect Director Marion C. Blakey         For       For          Management
1.3   Elect Director Phyllis J. Campbell      For       For          Management
1.4   Elect Director Jessie J. Knight, Jr.    For       For          Management
1.5   Elect Director Dennis F. Madsen         For       For          Management
1.6   Elect Director Byron I. Mallott         For       For          Management
1.7   Elect Director Helvi K. Sandvik         For       For          Management
1.8   Elect Director J. Kenneth Thompson      For       For          Management
1.9   Elect Director Bradley D. Tilden        For       For          Management
1.10  Elect Director Eric K. Yeaman           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Adjust Par Value of Common Stock        For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Hernandez     For       For          Management
1.2   Elect Director Luther C. Kissam, IV     For       For          Management
1.3   Elect Director Joseph M. Mahady         For       For          Management
1.4   Elect Director Jim W. Nokes             For       For          Management
1.5   Elect Director James J. O'Brien         For       For          Management
1.6   Elect Director Barry W. Perry           For       For          Management
1.7   Elect Director John Sherman, Jr.        For       For          Management
1.8   Elect Director Gerald A. Steiner        For       For          Management
1.9   Elect Director Harriett Tee Taggart     For       For          Management
1.10  Elect Director Anne Marie Whittemore    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Klaus Kleinfeld          For       For          Management
1.2   Elect Director James W. Owens           For       For          Management
1.3   Elect Director Martin S. Sorrell        For       For          Management
1.4   Elect Director Ratan N. Tata            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Share Retention Policy For        Against   Against      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

ALEXANDER'S, INC.

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil Underberg           For       For          Management
1.2   Elect Director Russell B. Wight, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Marcus           For       For          Management
1.2   Elect Director Richard B. Jennings      For       For          Management
1.3   Elect Director John L. Atkins, III      For       For          Management
1.4   Elect Director Maria C. Freire          For       For          Management
1.5   Elect Director Steven R. Hash           For       For          Management
1.6   Elect Director Richard H. Klein         For       For          Management
1.7   Elect Director James H. Richardson      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Bell             For       For          Management
1.2   Elect Director Max Link                 For       For          Management
1.3   Elect Director William R. Keller        For       For          Management
1.4   Elect Director John T. Mollen           For       For          Management
1.5   Elect Director R. Douglas Norby         For       For          Management
1.6   Elect Director Alvin S. Parven          For       Withhold     Management
1.7   Elect Director Andreas Rummelt          For       For          Management
1.8   Elect Director Ann M. Veneman           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

ALIGN TECHNOLOGY, INC.

Ticker:       ALGN           Security ID:  016255101
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph Lacob             For       For          Management
1.2   Elect Director C. Raymond Larkin, Jr.   For       For          Management
1.3   Elect Director George J. Morrow         For       For          Management
1.4   Elect Director David C. Nagel           For       For          Management
1.5   Elect Director Thomas M. Prescott       For       For          Management
1.6   Elect Director Andrea L. Saia           For       For          Management
1.7   Elect Director Greg J. Santora          For       For          Management
1.8   Elect Director Warren S. Thaler         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Rex D. Adams             For       For          Management
1b    Elect Director Ian H. Chippendale       For       For          Management
1c    Elect Director Weston M. Hicks          For       For          Management
1d    Elect Director Jefferson W. Kirby       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Diggs           For       For          Management
1.2   Elect Director J. Brett Harvey          For       For          Management
1.3   Elect Director Louis J. Thomas          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David E.I. Pyott         For       For          Management
1b    Elect Director Michael R. Gallagher     For       Against      Management
1c    Elect Director Deborah Dunsire          For       For          Management
1d    Elect Director Trevor M. Jones          For       For          Management
1e    Elect Director Louis J. Lavigne, Jr.    For       For          Management
1f    Elect Director Peter J. McDonnell       For       For          Management
1g    Elect Director Timothy D. Proctor       For       For          Management
1h    Elect Director Russell T. Ray           For       For          Management
1i    Elect Director Henri A. Termeer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ALLETE, INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathryn W. Dindo         For       For          Management
1b    Elect Director Sidney W. Emery, Jr.     For       For          Management
1c    Elect Director George G. Goldfarb       For       For          Management
1d    Elect Director James S. Haines, Jr.     For       For          Management
1e    Elect Director Alan R. Hodnik           For       For          Management
1f    Elect Director James J. Hoolihan        For       For          Management
1g    Elect Director Heidi E. Jimmerson       For       For          Management
1h    Elect Director Madeleine W. Ludlow      For       For          Management
1i    Elect Director Douglas C. Neve          For       For          Management
1j    Elect Director Leonard C. Rodman        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick E. Allen         For       For          Management
1.2   Elect Director Patricia L. Kampling     For       For          Management
1.3   Elect Director Singleton B. McAllister  For       For          Management
1.4   Elect Director Susan D. Whiting         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roxanne J. Decyk         For       For          Management
1.2   Elect Director Mark W. DeYoung          For       For          Management
1.3   Elect Director Martin C. Faga           For       For          Management
1.4   Elect Director Ronald R. Fogleman       For       For          Management
1.5   Elect Director April H. Foley           For       For          Management
1.6   Elect Director Tig H. Krekel            For       For          Management
1.7   Elect Director Douglas L. Maine         For       For          Management
1.8   Elect Director Roman Martinez, IV       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

ALLIED NEVADA GOLD CORP.

Ticker:       ANV            Security ID:  019344100
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert M. Buchan         For       For          Management
1b    Elect Director Randy E. Buffington      For       For          Management
1c    Elect Director John W. Ivany            For       For          Management
1d    Elect Director Stephen A. Lang          For       For          Management
1e    Elect Director Cameron A. Mingay        For       Withhold     Management
1f    Elect Director Terry M. Palmer          For       For          Management
1g    Elect Director Carl A. Pescio           For       For          Management
1h    Elect Director A. Murray Sinclair       For       For          Management
1i    Elect Director Robert G. Wardell        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ALLISON TRANSMISSION HOLDINGS, INC.

Ticker:       ALSN           Security ID:  01973R101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian A. Bernasek        For       For          Management
1.2   Elect Director Kosty Gilis              For       For          Management
1.3   Elect Director Francis Raborn           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John P. Daane            For       For          Management
1b    Elect Director T. Michael Nevens        For       For          Management
1c    Elect Director A. Blaine Bowman         For       For          Management
1d    Elect Director Elisha W. Finney         For       For          Management
1e    Elect Director Kevin McGarity           For       For          Management
1f    Elect Director Krish A. Prabhu          For       For          Management
1g    Elect Director Shane V. Robison         For       For          Management
1h    Elect Director John Shoemaker           For       For          Management
1i    Elect Director Thomas H. Waechter       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald L. Baliles        For       For          Management
1.2   Elect Director Martin J. Barrington     For       For          Management
1.3   Elect Director John T. Casteen, III     For       For          Management
1.4   Elect Director Dinyar S. Devitre        For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director Thomas W. Jones          For       For          Management
1.7   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.8   Elect Director W. Leo Kiely, III        For       For          Management
1.9   Elect Director Kathryn B. McQuade       For       For          Management
1.10  Elect Director George Munoz             For       For          Management
1.11  Elect Director Nabil Y. Sakkab          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Inform Poor and Less Educated on        Against   Against      Shareholder
      Health Consequences of Tobacco
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jeffrey P. Bezos         For       For          Management
1b    Elect Director Tom A. Alberg            For       For          Management
1c    Elect Director John Seely Brown         For       For          Management
1d    Elect Director William B. Gordon        For       For          Management
1e    Elect Director Jamie S. Gorelick        For       For          Management
1f    Elect Director Alain Monie              For       For          Management
1g    Elect Director Jonathan J. Rubinstein   For       For          Management
1h    Elect Director Thomas O. Ryder          For       For          Management
1i    Elect Director Patricia Q. Stonesifer   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: AUG 29, 2013   Meeting Type: Annual
Record Date:  JUL 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Amend Articles to Add Mandatory         For       For          Management
      Director, Officer and Agent
      Indemnification Provision
3     Amend Articles to Eliminate Any         For       For          Management
      Specific Terms or Conditions of Any
      Preferred Stock or Serial Common Stock
4     Amend Articles to Update the Conflict   For       For          Management
      of Interest and Interested Transaction
      Provision
5     Amend Articles To Correct               For       For          Management
      Typographical Errors and to Make
      Non-Substantive Stylistic Changes
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Ratify Auditors                         For       For          Management
8     Allow Shareholder Proposals Requesting  For       For          Shareholder
      Ratification of Decisions and Actions
      Taken by the Board
9.1   Elect Director Edward J. 'Joe' Shoen    For       For          Management
9.2   Elect Director James E. Acridge         For       For          Management
9.3   Elect Director Charles J. Bayer         For       For          Management
9.4   Elect Director John P. Brogan           For       Withhold     Management
9.5   Elect Director John M. Dodds            For       Withhold     Management
9.6   Elect Director Michael L. Gallagher     For       For          Management
9.7   Elect Director Daniel R. Mullen         For       For          Management
9.8   Elect Director James P. Shoen           For       For          Management


--------------------------------------------------------------------------------

AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.

Ticker:       AXL            Security ID:  024061103
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. McCaslin        For       For          Management
1.2   Elect Director William P. Miller, II    For       For          Management
1.3   Elect Director Samuel Valenti, III      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Bayless Jr.   For       For          Management
1b    Elect Director R.D. Burck               For       For          Management
1c    Elect Director G. Steven Dawson         For       For          Management
1d    Elect Director Cydney C. Donnell        For       For          Management
1e    Elect Director Dennis G. Lopez          For       For          Management
1f    Elect Director Edward Lowenthal         For       For          Management
1g    Elect Director Oliver Luck              For       For          Management
1h    Elect Director C. Patrick Oles, Jr.     For       For          Management
1i    Elect Director Winston W. Walker        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN CAPITAL, LTD.

Ticker:       ACAS           Security ID:  02503Y103
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary C. Baskin           For       For          Management
1.2   Elect Director Neil M. Hahl             For       For          Management
1.3   Elect Director Philip R. Harper         For       For          Management
1.4   Elect Director Stan Lundine             For       For          Management
1.5   Elect Director Susan K. Nestegard       For       For          Management
1.6   Elect Director Kenneth D. Peterson, Jr. For       For          Management
1.7   Elect Director Alvin N. Puryear         For       For          Management
1.8   Elect Director Malon Wilkus             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director David J. Anderson        For       For          Management
1.3   Elect Director J. Barnie Beasley, Jr.   For       For          Management
1.4   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.5   Elect Director Linda A. Goodspeed       For       For          Management
1.6   Elect Director Thomas E. Hoaglin        For       For          Management
1.7   Elect Director Sandra Beach Lin         For       For          Management
1.8   Elect Director Richard C. Notebaert     For       For          Management
1.9   Elect Director Lionel L. Nowell, III    For       For          Management
1.10  Elect Director Stephen S. Rasmussen     For       For          Management
1.11  Elect Director Oliver G. Richard, III   For       For          Management
1.12  Elect Director Sara Martinez Tucker     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Ursula M. Burns          For       For          Management
1c    Elect Director Kenneth I. Chenault      For       For          Management
1d    Elect Director Peter Chernin            For       For          Management
1e    Elect Director Anne Lauvergeon          For       For          Management
1f    Elect Director Theodore J. Leonsis      For       For          Management
1g    Elect Director Richard C. Levin         For       For          Management
1h    Elect Director Richard A. McGinn        For       For          Management
1i    Elect Director Samuel J. Palmisano      For       For          Management
1j    Elect Director Steven S Reinemund       For       For          Management
1k    Elect Director Daniel L. Vasella        For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
1m    Elect Director Ronald A. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Employment Diversity Report     Against   Against      Shareholder
5     Report on Board Oversight of Privacy    Against   Against      Shareholder
      and Data Security and Requests for
      Customer Information
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl H. Lindner, III     For       For          Management
1.2   Elect Director S. Craig Lindner         For       For          Management
1.3   Elect Director Kenneth C. Ambrecht      For       For          Management
1.4   Elect Director John B. Berding          For       For          Management
1.5   Elect Director Joseph E. (Jeff)         For       For          Management
      Consolino
1.6   Elect Director Virginia 'Gina' C.       For       For          Management
      Drosos
1.7   Elect Director James E. Evans           For       For          Management
1.8   Elect Director Terry S. Jacobs          For       For          Management
1.9   Elect Director Gregory G. Joseph        For       For          Management
1.10  Elect Director William W. Verity        For       For          Management
1.11  Elect Director John I. Von Lehman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

AMERICAN GREETINGS CORPORATION

Ticker:       AM             Security ID:  026375105
Meeting Date: AUG 07, 2013   Meeting Type: Special
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874784
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert H. Benmosche      For       For          Management
1b    Elect Director W. Don Cornwell          For       For          Management
1c    Elect Director Peter R. Fisher          For       For          Management
1d    Elect Director John H. Fitzpatrick      For       For          Management
1e    Elect Director William G. Jurgensen     For       For          Management
1f    Elect Director Christopher S. Lynch     For       For          Management
1g    Elect Director Arthur C. Martinez       For       For          Management
1h    Elect Director George L. Miles, Jr.     For       For          Management
1i    Elect Director Henry S. Miller          For       For          Management
1j    Elect Director Robert S. Miller         For       For          Management
1k    Elect Director Suzanne Nora Johnson     For       For          Management
1l    Elect Director Ronald A. Rittenmeyer    For       For          Management
1m    Elect Director Douglas M. Steenland     For       For          Management
1n    Elect Director Theresa M. Stone         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Certificate of Incorporation to   For       For          Management
      Continue to Restrict Certain Transfers
      of AIG Common Stock in Order to
      Protect AIG's Tax Attributes
4     Amend Tax Asset Protection Plan         For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE COMPANY

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Moody, Sr.     For       For          Management
1.2   Elect Director James E. Pozzi           For       For          Management
1.3   Elect Director Frances A.               For       For          Management
      Moody-Dahlberg
1.4   Elect Director Russell S. Moody         For       For          Management
1.5   Elect Director William L. Moody, IV     For       For          Management
1.6   Elect Director James D. Yarbrough       For       For          Management
1.7   Elect Director Arthur O. Dummer         For       For          Management
1.8   Elect Director Shelby M. Elliott        For       For          Management
1.9   Elect Director E. J. 'Jere' Pederson    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Fielder          For       For          Management
1.2   Elect Director James F. McNulty         For       For          Management
1.3   Elect Director Janice F. Wilkins        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  03027X100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Raymond P. Dolan         For       For          Management
1b    Elect Director Ronald M. Dykes          For       For          Management
1c    Elect Director Carolyn F. Katz          For       For          Management
1d    Elect Director Gustavo Lara Cantu       For       For          Management
1e    Elect Director JoAnn A. Reed            For       For          Management
1f    Elect Director Pamela D.A. Reeve        For       For          Management
1g    Elect Director David E. Sharbutt        For       For          Management
1h    Elect Director James D. Taiclet, Jr.    For       For          Management
1i    Elect Director Samme L. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN WATER WORKS COMPANY, INC.

Ticker:       AWK            Security ID:  030420103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Julie A. Dobson          For       For          Management
1b    Elect Director Paul J. Evanson          For       For          Management
1c    Elect Director Martha Clark Goss        For       For          Management
1d    Elect Director Richard R. Grigg         For       For          Management
1e    Elect Director Julia L. Johnson         For       For          Management
1f    Elect Director George MacKenzie         For       For          Management
1g    Elect Director William J. Marrazzo      For       For          Management
1h    Elect Director Susan N. Story           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James M. Cracchiolo      For       For          Management
1b    Elect Director Dianne Neal Blixt        For       For          Management
1c    Elect Director Amy DiGeso               For       For          Management
1d    Elect Director Lon R. Greenberg         For       For          Management
1e    Elect Director W. Walker Lewis          For       For          Management
1f    Elect Director Siri S. Marshall         For       For          Management
1g    Elect Director Jeffrey Noddle           For       For          Management
1h    Elect Director H. Jay Sarles            For       For          Management
1i    Elect Director Robert F. Sharpe, Jr.    For       For          Management
1j    Elect Director William H. Turner        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  JAN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven H. Collis         For       For          Management
1.2   Elect Director Douglas R. Conant        For       For          Management
1.3   Elect Director Richard W. Gochnauer     For       For          Management
1.4   Elect Director Richard C. Gozon         For       For          Management
1.5   Elect Director Lon R. Greenberg         For       For          Management
1.6   Elect Director Edward E. Hagenlocker    For       For          Management
1.7   Elect Director Jane E. Henney           For       For          Management
1.8   Elect Director Kathleen W. Hyle         For       For          Management
1.9   Elect Director Michael J. Long          For       For          Management
1.10  Elect Director Henry W. McGee           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Conti         For       For          Management
1.2   Elect Director Frank S. Hermance        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Baltimore          For       For          Management
1.2   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Francois de Carbonnel    For       For          Management
1.5   Elect Director Vance D. Coffman         For       Against      Management
1.6   Elect Director Robert A. Eckert         For       For          Management
1.7   Elect Director Greg C. Garland          For       For          Management
1.8   Elect Director Rebecca M. Henderson     For       For          Management
1.9   Elect Director Frank C. Herringer       For       For          Management
1.10  Elect Director Tyler Jacks              For       For          Management
1.11  Elect Director Judith C. Pelham         For       For          Management
1.12  Elect Director Ronald D. Sugar          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Kim             For       For          Management
1.2   Elect Director Stephen D. Kelley        For       For          Management
1.3   Elect Director Roger A. Carolin         For       For          Management
1.4   Elect Director Winston J. Churchill     For       For          Management
1.5   Elect Director John T. Kim              For       For          Management
1.6   Elect Director Robert R. Morse          For       For          Management
1.7   Elect Director John F. Osborne          For       For          Management
1.8   Elect Director James W. Zug             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald P. Badie          For       For          Management
1.2   Elect Director Stanley L. Clark         For       For          Management
1.3   Elect Director David P. Falck           For       For          Management
1.4   Elect Director Edward G. Jepsen         For       For          Management
1.5   Elect Director Andrew E. Lietz          For       For          Management
1.6   Elect Director Martin H. Loeffler       For       For          Management
1.7   Elect Director John R. Lord             For       For          Management
1.8   Elect Director R. Adam Norwitt          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Executive Share Option Plan       For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry D. Herr            For       For          Management
1.2   Elect Director Christopher A. Holden    For       For          Management
1.3   Elect Director Joey A. Jacobs           For       For          Management
1.4   Elect Director Kevin P. Lavender        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald T. DeCarlo        For       For          Management
1.2   Elect Director Susan C. Fisch           For       For          Management
1.3   Elect Director Abraham Gulkowitz        For       For          Management
1.4   Elect Director George Karfunkel         For       For          Management
1.5   Elect Director Michael Karfunkel        For       For          Management
1.6   Elect Director Jay J. Miller            For       For          Management
1.7   Elect Director Barry D. Zyskind         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony R. Chase         For       For          Management
1b    Elect Director Kevin P. Chilton         For       For          Management
1c    Elect Director H. Paulett Eberhart      For       For          Management
1d    Elect Director Peter J. Fluor           For       For          Management
1e    Elect Director Richard L. George        For       For          Management
1f    Elect Director Charles W. Goodyear      For       For          Management
1g    Elect Director John R. Gordon           For       For          Management
1h    Elect Director Eric D. Mullins          For       For          Management
1i    Elect Director R. A. Walker             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 12, 2014   Meeting Type: Annual
Record Date:  JAN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ray Stata                For       For          Management
1b    Elect Director Vincent T. Roche         For       For          Management
1c    Elect Director Richard M. Beyer         For       For          Management
1d    Elect Director James A. Champy          For       For          Management
1e    Elect Director John C. Hodgson          For       For          Management
1f    Elect Director Yves-Andre Istel         For       For          Management
1g    Elect Director Neil Novich              For       For          Management
1h    Elect Director  F. Grant Saviers        For       For          Management
1i    Elect Director Kenton J. Sicchitano     For       For          Management
1j    Elect Director Lisa T. Su               For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Blyth              For       For          Management
1.2   Elect Director Frederic F. Brace        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Robert J. Eck            For       For          Management
1.5   Elect Director Robert W. Grubbs         For       For          Management
1.6   Elect Director F. Philip Handy          For       For          Management
1.7   Elect Director Melvyn N. Klein          For       For          Management
1.8   Elect Director George Munoz             For       For          Management
1.9   Elect Director Stuart M. Sloan          For       For          Management
1.10  Elect Director Matthew Zell             For       For          Management
1.11  Elect Director Samuel Zell              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ANN INC.

Ticker:       ANN            Security ID:  035623107
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Dale W. Hilpert          For       For          Management
1b    Elect Director Ronald W. Hovsepian      For       For          Management
1c    Elect Director Linda A. Huett           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Cashman, III    For       For          Management
1.2   Elect Director Ajei S. Gopal            For       For          Management
1.3   Elect Director William R. McDermott     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AOL INC.

Ticker:       AOL            Security ID:  00184X105
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tim Armstrong            For       For          Management
1.2   Elect Director Eve Burton               For       For          Management
1.3   Elect Director Richard Dalzell          For       For          Management
1.4   Elect Director Alberto Ibarguen         For       For          Management
1.5   Elect Director Hugh Johnston            For       For          Management
1.6   Elect Director Dawn Lepore              For       For          Management
1.7   Elect Director Patricia Mitchell        For       For          Management
1.8   Elect Director Fredric Reynolds         For       For          Management
1.9   Elect Director James Stengel            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director G. Steven Farris         For       For          Management
2     Elect Director A.D. Frazier, Jr.        For       For          Management
3     Elect Director Amy H. Nelson            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 28, 2014   Meeting Type: Annual
Record Date:  DEC 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Campbell         For       For          Management
1.2   Elect Director Timothy Cook             For       For          Management
1.3   Elect Director Millard Drexler          For       For          Management
1.4   Elect Director Al Gore                  For       For          Management
1.5   Elect Director Robert Iger              For       For          Management
1.6   Elect Director Andrea Jung              For       For          Management
1.7   Elect Director Arthur Levinson          For       For          Management
1.8   Elect Director Ronald Sugar             For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Amend Articles to Eliminate Board       For       For          Management
      Blank Check Authority to Issue
      Preferred Stock
4     Establish a Par Value for Common Stock  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Approve Omnibus Stock Plan              For       For          Management
8     Establish Board Committee on Human      Against   Against      Shareholder
      Rights
9     Report on Trade Associations and        Against   Against      Shareholder
      Organizations that Promote
      Sustainability Practices
10    Advisory Vote to Increase Capital       Against   Abstain      Shareholder
      Repurchase Program
11    Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 29, 2013   Meeting Type: Annual
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Thomas Hiltz          For       For          Management
1.2   Elect Director Edith Kelly-Green        For       For          Management
1.3   Elect Director Dan P. Komnenovich       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 04, 2014   Meeting Type: Annual
Record Date:  JAN 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aart J. de Geus          For       For          Management
1b    Elect Director Gary E. Dickerson        For       For          Management
1c    Elect Director Stephen R. Forrest       For       For          Management
1d    Elect Director Thomas J. Iannotti       For       For          Management
1e    Elect Director Susan M. James           For       For          Management
1f    Elect Director Alexander A. Karsner     For       For          Management
1g    Elect Director Gerhard H. Parker        For       For          Management
1h    Elect Director Dennis D. Powell         For       For          Management
1i    Elect Director Willem P. Roelandts      For       For          Management
1j    Elect Director James E. Rogers          For       For          Management
1k    Elect Director Michael R. Splinter      For       For          Management
1l    Elect Director  Robert H. Swan          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: JUN 23, 2014   Meeting Type: Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Fotiades       For       For          Management
1.2   Elect Director King W. Harris           For       For          Management
1.3   Elect Director Peter H. Pfeiffer        For       For          Management
1.4   Elect Director Joanne C. Smith          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas DeBenedictis    For       For          Management
1.2   Elect Director Michael L. Browne        For       For          Management
1.3   Elect Director Richard H. Glanton       For       For          Management
1.4   Elect Director Lon R. Greenberg         For       For          Management
1.5   Elect Director William P. Hankowsky     For       For          Management
1.6   Elect Director Wendell F. Holland       For       For          Management
1.7   Elect Director Ellen T. Ruff            For       For          Management
1.8   Elect Director Andrew J. Sordoni, III   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Policy on Human Right to Water    Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director Mollie Hale Carter       For       For          Management
1.3   Elect Director Terrell K. Crews         For       For          Management
1.4   Elect Director Pierre Dufour            For       For          Management
1.5   Elect Director Donald E. Felsinger      For       For          Management
1.6   Elect Director Antonio Maciel Neto      For       For          Management
1.7   Elect Director Patrick J. Moore         For       For          Management
1.8   Elect Director Thomas F. O'Neill        For       For          Management
1.9   Elect Director Francisco Sanchez        For       For          Management
1.10  Elect Director Daniel Shih              For       For          Management
1.11  Elect Director Kelvin R. Westbrook      For       For          Management
1.12  Elect Director Patricia A. Woertz       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry W. Perry           For       For          Management
1.2   Elect Director Philip K. Asherman       For       For          Management
1.3   Elect Director Gail E. Hamilton         For       For          Management
1.4   Elect Director John N. Hanson           For       For          Management
1.5   Elect Director Richard S. Hill          For       For          Management
1.6   Elect Director M.F. (Fran) Keeth        For       For          Management
1.7   Elect Director Andrew C. Kerin          For       For          Management
1.8   Elect Director Michael J. Long          For       For          Management
1.9   Elect Director Stephen C. Patrick       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sherry S. Barrat         For       For          Management
1b    Elect Director William L. Bax           For       For          Management
1c    Elect Director Frank E. English, Jr.    For       For          Management
1d    Elect Director J. Patrick Gallagher,    For       For          Management
      Jr.
1e    Elect Director Elbert O. Hand           For       For          Management
1f    Elect Director David S. Johnson         For       For          Management
1g    Elect Director Kay W. McCurdy           For       For          Management
1h    Elect Director Norman L. Rosenthal      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASBURY AUTOMOTIVE GROUP, INC.

Ticker:       ABG            Security ID:  043436104
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juanita T. James         For       For          Management
1.2   Elect Director Craig T. Monaghan        For       For          Management
2     Approve Amendment to Certificate of     For       Against      Management
      Incorporation to Adopt Delaware as the
      Exclusive Forum for Certain Legal
      Actions
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASCENA RETAIL GROUP, INC.

Ticker:       ASNA           Security ID:  04351G101
Meeting Date: DEC 12, 2013   Meeting Type: Annual
Record Date:  OCT 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elliot S. Jaffe          For       Withhold     Management
1.2   Elect Director Michael W. Rayden        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Kirk          For       For          Management
1.2   Elect Director James J. O'Brien         For       For          Management
1.3   Elect Director Barry W. Perry           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Ruth M. Crowley          For       For          Management
1.3   Elect Director Philip B. Flynn          For       For          Management
1.4   Elect Director Ronald R. Harder         For       For          Management
1.5   Elect Director William R. Hutchinson    For       For          Management
1.6   Elect Director Robert A. Jeffe          For       For          Management
1.7   Elect Director Eileen A. Kamerick       For       For          Management
1.8   Elect Director Richard T. Lommen        For       For          Management
1.9   Elect Director Cory L. Nettles          For       For          Management
1.10  Elect Director J. Douglas Quick         For       For          Management
1.11  Elect Director Karen T. van Lith        For       For          Management
1.12  Elect Director John (Jay) B. Williams   For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASSOCIATED ESTATES REALTY CORPORATION

Ticker:       AEC            Security ID:  045604105
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert T. Adams          For       For          Management
1.2   Elect Director Jeffrey I. Friedman      For       For          Management
1.3   Elect Director Michael E. Gibbons       For       For          Management
1.4   Elect Director Mark L. Milstein         For       For          Management
1.5   Elect Director James J. Sanfilippo      For       For          Management
1.6   Elect Director James A. Schoff          For       For          Management
1.7   Elect Director Richard T. Schwarz       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Elaine D. Rosen          For       For          Management
1b    Elect Director Howard L. Carver         For       For          Management
1c    Elect Director Juan N. Cento            For       For          Management
1d    Elect Director Elyse Douglas            For       For          Management
1e    Elect Director Lawrence V. Jackson      For       For          Management
1f    Elect Director David B. Kelso           For       For          Management
1g    Elect Director Charles J. Koch          For       For          Management
1h    Elect Director Jean-Paul L. Montupet    For       For          Management
1i    Elect Director Robert B. Pollock        For       For          Management
1j    Elect Director Paul J. Reilly           For       For          Management
1k    Elect Director Robert W. Stein          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASTEC INDUSTRIES, INC.

Ticker:       ASTE           Security ID:  046224101
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Gehl          For       For          Management
1.2   Elect Director William G. Dorey         For       For          Management
1.3   Elect Director Charles F. Potts         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph F. Palleschi       For       For          Management
1.2   Elect Director Jane D. Carlin           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director Reuben V. Anderson       For       For          Management
1.3   Elect Director Jaime Chico Pardo        For       For          Management
1.4   Elect Director Scott T. Ford            For       For          Management
1.5   Elect Director James P. Kelly           For       For          Management
1.6   Elect Director Jon C. Madonna           For       For          Management
1.7   Elect Director Michael B. McCallister   For       For          Management
1.8   Elect Director John B. McCoy            For       For          Management
1.9   Elect Director Beth E. Mooney           For       For          Management
1.10  Elect Director Joyce M. Roche           For       For          Management
1.11  Elect Director Matthew K. Rose          For       For          Management
1.12  Elect Director Cynthia B. Taylor        For       For          Management
1.13  Elect Director Laura D'Andrea Tyson     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Severance                       For       For          Management
      Agreements/Change-in-Control Agreements
5     Report on Indirect Political            Against   Against      Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Lower Ownership Threshold for Action    Against   Against      Shareholder
      by Written Consent


--------------------------------------------------------------------------------

ATLANTIC TELE-NETWORK, INC.

Ticker:       ATNI           Security ID:  049079205
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin L. Budd           For       For          Management
1.2   Elect Director Michael T. Flynn         For       For          Management
1.3   Elect Director Liane J. Pelletier       For       For          Management
1.4   Elect Director Cornelius B. Prior, Jr.  For       For          Management
1.5   Elect Director Michael T. Prior         For       For          Management
1.6   Elect Director Charles J. Roesslein     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 05, 2014   Meeting Type: Annual
Record Date:  DEC 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert W. Best           For       For          Management
1b    Elect Director Kim R. Cocklin           For       For          Management
1c    Elect Director Richard W. Douglas       For       For          Management
1d    Elect Director Ruben E. Esquivel        For       For          Management
1e    Elect Director Richard K. Gordon        For       For          Management
1f    Elect Director Robert C. Grable         For       For          Management
1g    Elect Director Thomas C. Meredith       For       For          Management
1h    Elect Director Nancy K. Quinn           For       For          Management
1i    Elect Director Richard A. Sampson       For       For          Management
1j    Elect Director Stephen R. Springer      For       For          Management
1k    Elect Director Richard Ware, II         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 19, 2014   Meeting Type: Annual
Record Date:  DEC 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deborah A. Beck          For       For          Management
1.2   Elect Director George S. Dotson         For       For          Management
1.3   Elect Director Jack E. Golden           For       For          Management
1.4   Elect Director Hans Helmerich           For       For          Management
1.5   Elect Director Jeffrey A. Miller        For       For          Management
1.6   Elect Director James R. Montague        For       For          Management
1.7   Elect Director Robert J. Saltiel        For       For          Management
1.8   Elect Director Phil D. Wedemeyer        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JAN 14, 2014   Meeting Type: Special
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carl Bass                For       For          Management
1b    Elect Director Crawford W. Beveridge    For       For          Management
1c    Elect Director J. Hallam Dawson         For       For          Management
1d    Elect Director Thomas Georgens          For       For          Management
1e    Elect Director Per-Kristian Halvorsen   For       For          Management
1f    Elect Director Mary T. McDowell         For       For          Management
1g    Elect Director Lorrie M. Norrington     For       For          Management
1h    Elect Director Betsy Rafael             For       For          Management
1i    Elect Director Stacy J. Smith           For       For          Management
1j    Elect Director Steven M. West           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 12, 2013   Meeting Type: Annual
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen R. Alemany         For       For          Management
1.2   Elect Director Gregory D. Brenneman     For       For          Management
1.3   Elect Director Leslie A. Brun           For       For          Management
1.4   Elect Director Richard T. Clark         For       For          Management
1.5   Elect Director Eric C. Fast             For       For          Management
1.6   Elect Director Linda R. Gooden          For       For          Management
1.7   Elect Director R. Glenn Hubbard         For       For          Management
1.8   Elect Director John P. Jones            For       For          Management
1.9   Elect Director Carlos A. Rodriguez      For       For          Management
1.10  Elect Director Gregory L. Summe         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mike Jackson             For       For          Management
1.2   Elect Director Robert J. Brown          For       For          Management
1.3   Elect Director Rick L. Burdick          For       For          Management
1.4   Elect Director David B. Edelson         For       For          Management
1.5   Elect Director Robert R. Grusky         For       For          Management
1.6   Elect Director Michael Larson           For       For          Management
1.7   Elect Director Michael E. Maroone       For       For          Management
1.8   Elect Director Carlos A. Migoya         For       For          Management
1.9   Elect Director G. Mike Mikan            For       For          Management
1.10  Elect Director Alison H. Rosenthal      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Require Independent Board Chairman      Against   For          Shareholder
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 18, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director Linda A. Goodspeed       For       For          Management
1.3   Elect Director Sue E. Gove              For       For          Management
1.4   Elect Director Earl G. Graves, Jr.      For       Against      Management
1.5   Elect Director Enderson Guimaraes       For       For          Management
1.6   Elect Director J. R. Hyde, III          For       For          Management
1.7   Elect Director D. Bryan Jordan          For       For          Management
1.8   Elect Director W. Andrew McKenna        For       Against      Management
1.9   Elect Director George R. Mrkonic, Jr.   For       Against      Management
1.10  Elect Director Luis P. Nieto            For       For          Management
1.11  Elect Director William C. Rhodes, III   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AUXILIUM PHARMACEUTICALS, INC.

Ticker:       AUXL           Security ID:  05334D107
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rolf A. Classon          For       For          Management
1.2   Elect Director Adrian Adams             For       For          Management
1.3   Elect Director Peter C. Brandt          For       For          Management
1.4   Elect Director Oliver S. Fetzer         For       For          Management
1.5   Elect Director Paul A. Friedman         For       For          Management
1.6   Elect Director Nancy S. Lurker          For       For          Management
1.7   Elect Director William T. McKee         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glyn F. Aeppel           For       For          Management
1.2   Elect Director Alan B. Buckelew         For       For          Management
1.3   Elect Director Bruce A. Choate          For       For          Management
1.4   Elect Director John J. Healy, Jr.       For       For          Management
1.5   Elect Director Timothy J. Naughton      For       For          Management
1.6   Elect Director Lance R. Primis          For       For          Management
1.7   Elect Director Peter S. Rummell         For       For          Management
1.8   Elect Director H. Jay Sarles            For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradley A. Alford        For       For          Management
1b    Elect Director Anthony K. Anderson      For       For          Management
1c    Elect Director Peter K. Barker          For       For          Management
1d    Elect Director Rolf L. Borjesson        For       For          Management
1e    Elect Director Ken C. Hicks             For       For          Management
1f    Elect Director Charles H. Noski         For       For          Management
1g    Elect Director David E. I. Pyott        For       For          Management
1h    Elect Director Dean A. Scarborough      For       For          Management
1i    Elect Director Patrick T. Siewert       For       For          Management
1j    Elect Director Julia A. Stewart         For       For          Management
1k    Elect Director Martha N. Sullivan       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AVIS BUDGET GROUP, INC.

Ticker:       CAR            Security ID:  053774105
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Nelson         For       For          Management
1.2   Elect Director Alun Cathcart            For       For          Management
1.3   Elect Director Mary C. Choksi           For       For          Management
1.4   Elect Director Leonard S. Coleman       For       For          Management
1.5   Elect Director Jeffrey H. Fox           For       For          Management
1.6   Elect Director John D. Hardy, Jr.       For       For          Management
1.7   Elect Director Lynn Krominga            For       For          Management
1.8   Elect Director Eduardo G. Mestre        For       For          Management
1.9   Elect Director F. Robert Salerno        For       For          Management
1.10  Elect Director Stender E. Sweeney       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Erik J. Anderson         For       For          Management
1b    Elect Director Kristianne Blake         For       For          Management
1c    Elect Director Donald C. Burke          For       For          Management
1d    Elect Director John F. Kelly            For       For          Management
1e    Elect Director Rebecca A. Klein         For       For          Management
1f    Elect Director Scott L. Morris          For       For          Management
1g    Elect Director Marc F. Racicot          For       For          Management
1h    Elect Director Heidi B. Stanley         For       For          Management
1i    Elect Director R. John Taylor           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 08, 2013   Meeting Type: Annual
Record Date:  SEP 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Veronica Biggins      For       For          Management
1.2   Elect Director Michael A. Bradley       For       For          Management
1.3   Elect Director R. Kerry Clark           For       For          Management
1.4   Elect Director Richard Hamada           For       For          Management
1.5   Elect Director James A. Lawrence        For       For          Management
1.6   Elect Director Frank R. Noonan          For       For          Management
1.7   Elect Director Ray M. Robinson          For       For          Management
1.8   Elect Director William H. Schumann III  For       For          Management
1.9   Elect Director William P. Sullivan      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas R. Conant        For       For          Management
1.2   Elect Director W. Don Cornwell          For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director Nancy Killefer           For       For          Management
1.5   Elect Director Maria Elena Lagomasino   For       For          Management
1.6   Elect Director Sara Mathew              For       For          Management
1.7   Elect Director Sheri McCoy              For       For          Management
1.8   Elect Director Charles H. Noski         For       For          Management
1.9   Elect Director Gary M. Rodkin           For       For          Management
1.10  Elect Director Paula Stern              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
5     Report on Safer Substitutes for         Against   Against      Shareholder
      Product Ingredients


--------------------------------------------------------------------------------

AXIALL CORPORATION

Ticker:       AXLL           Security ID:  05463D100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. Carrico          For       For          Management
1.2   Elect Director T. Kevin DeNicola        For       For          Management
1.3   Elect Director Patrick J. Fleming       For       For          Management
1.4   Elect Director Robert M. Gervis         For       For          Management
1.5   Elect Director Victoria F. Haynes       For       For          Management
1.6   Elect Director Michael H. McGarry       For       For          Management
1.7   Elect Director William L. Mansfield     For       For          Management
1.8   Elect Director Mark L. Noetzel          For       For          Management
1.9   Elect Director Robert Ripp              For       For          Management
1.10  Elect Director David N. Weinstein       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AZZ INCORPORATED

Ticker:       AZZ            Security ID:  002474104
Meeting Date: JUL 09, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Kirk Downey           For       Withhold     Management
1.2   Elect Director Daniel R. Feehan         For       For          Management
1.3   Elect Director Peter A. Hegedus         For       Withhold     Management
1.4   Elect Director David H. Dingus          For       For          Management
1.5   Elect Director Dana L. Perry            For       For          Management
1.6   Elect Director Daniel E. Berce          For       Withhold     Management
1.7   Elect Director Martin C. Bowen          For       For          Management
1.8   Elect Director Sam Rosen                For       For          Management
1.9   Elect Director Kevern R. Joyce          For       Withhold     Management
2     Increase Authorized Common Stock        For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

B&G FOODS, INC.

Ticker:       BGS            Security ID:  05508R106
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Cantwell       For       For          Management
1.2   Elect Director Cynthia T. Jamison       For       For          Management
1.3   Elect Director Charles F. Marcy         For       For          Management
1.4   Elect Director Dennis M. Mullen         For       For          Management
1.5   Elect Director Cheryl M. Palmer         For       For          Management
1.6   Elect Director Alfred Poe               For       For          Management
1.7   Elect Director Stephen C. Sherrill      For       For          Management
1.8   Elect Director David L. Wenner          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

B/E AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUL 24, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Senft         For       Withhold     Management
1.2   Elect Director John T. Whates           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Brady           For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.3   Elect Director Martin S. Craighead      For       For          Management
1.4   Elect Director Lynn L. Elsenhans        For       For          Management
1.5   Elect Director Anthony G. Fernandes     For       For          Management
1.6   Elect Director Claire W. Gargalli       For       For          Management
1.7   Elect Director Pierre H. Jungels        For       For          Management
1.8   Elect Director James A. Lash            For       For          Management
1.9   Elect Director J. Larry Nichols         For       For          Management
1.10  Elect Director James W. Stewart         For       Withhold     Management
1.11  Elect Director Charles L. Watson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BALCHEM CORPORATION

Ticker:       BCPC           Security ID:  057665200
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Fischer         For       For          Management
1.2   Elect Director Perry W. Premdas         For       For          Management
1.3   Elect Director John Y. Televantos       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Hayes            For       Withhold     Management
1.2   Elect Director George M. Smart          For       Withhold     Management
1.3   Elect Director Theodore M. Solso        For       Withhold     Management
1.4   Elect Director Stuart A. Taylor, II     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BALLY TECHNOLOGIES, INC.

Ticker:       BYI            Security ID:  05874B107
Meeting Date: DEC 05, 2013   Meeting Type: Annual
Record Date:  OCT 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Haddrill         For       For          Management
1.2   Elect Director Josephine Linden         For       For          Management
1.3   Elect Director Ramesh Srinivasan        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. G. Holliman, Jr.      For       For          Management
1.2   Elect Director Warren A. Hood, Jr.      For       For          Management
1.3   Elect Director Turner O. Lashlee        For       For          Management
1.4   Elect Director Alan W. Perry            For       For          Management
1.5   Elect Director Thomas H. Turner         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sharon L. Allen          For       For          Management
1.2   Elect Director Susan S. Bies            For       For          Management
1.3   Elect Director Jack O. Bovender, Jr.    For       For          Management
1.4   Elect Director Frank P. Bramble, Sr.    For       For          Management
1.5   Elect Director Pierre J. P. de Weck     For       For          Management
1.6   Elect Director Arnold W. Donald         For       For          Management
1.7   Elect Director Charles K. Gifford       For       For          Management
1.8   Elect Director Charles O. Holliday, Jr. For       For          Management
1.9   Elect Director Linda P. Hudson          For       For          Management
1.10  Elect Director Monica C. Lozano         For       For          Management
1.11  Elect Director Thomas J. May            For       For          Management
1.12  Elect Director Brian T. Moynihan        For       For          Management
1.13  Elect Director Lionel L. Nowell, III    For       For          Management
1.14  Elect Director Clayton S. Rose          For       For          Management
1.15  Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Certificate of Designations for   For       For          Management
      Series T Preferred Stock
5     Provide for Cumulative Voting           Against   Against      Shareholder
6     Adopt Proxy Access Right                Against   Against      Shareholder
7     Report on Climate Change Financing Risk Against   Against      Shareholder
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Haunani Apoliona      For       For          Management
1.2   Elect Director Mary G. F. Bitterman     For       For          Management
1.3   Elect Director Mark A. Burak            For       For          Management
1.4   Elect Director Michael J. Chun          For       For          Management
1.5   Elect Director Clinton R. Churchill     For       For          Management
1.6   Elect Director David A. Heenan          For       For          Management
1.7   Elect Director Peter S. Ho              For       For          Management
1.8   Elect Director Robert Huret             For       For          Management
1.9   Elect Director Kent T. Lucien           For       For          Management
1.10  Elect Director Martin A. Stein          For       For          Management
1.11  Elect Director Donald M. Takaki         For       For          Management
1.12  Elect Director Barbara J. Tanabe        For       For          Management
1.13  Elect Director Raymond P. Vara, Jr.     For       For          Management
1.14  Elect Director Robert W. Wo             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Gleason           For       For          Management
1.2   Elect Director Dan Thomas               For       For          Management
1.3   Elect Director Greg McKinney            For       For          Management
1.4   Elect Director Jean Arehart             For       For          Management
1.5   Elect Director Nicholas Brown           For       For          Management
1.6   Elect Director Richard Cisne            For       For          Management
1.7   Elect Director Robert East              For       For          Management
1.8   Elect Director Catherine B. Freedberg   For       For          Management
1.9   Elect Director Linda Gleason            For       For          Management
1.10  Elect Director Peter Kenny              For       For          Management
1.11  Elect Director Henry Mariani            For       For          Management
1.12  Elect Director Robert Proost            For       For          Management
1.13  Elect Director R. L. Qualls             For       For          Management
1.14  Elect Director John Reynolds            For       For          Management
1.15  Elect Director Sherece West-Scantlebury For       For          Management
2     Change Range for Size of the Board      For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Approve Restricted Stock Plan           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BANKUNITED, INC.

Ticker:       BKU            Security ID:  06652K103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tere Blanca              For       For          Management
1.2   Elect Director Sue M. Cobb              For       Withhold     Management
1.3   Elect Director Eugene F. DeMark         For       Withhold     Management
1.4   Elect Director Michael J. Dowling       For       Withhold     Management
1.5   Elect Director John A. Kanas            For       For          Management
1.6   Elect Director Douglas J. Pauls         For       For          Management
1.7   Elect Director Rajinder P. Singh        For       For          Management
1.8   Elect Director Sanjiv Sobti             For       For          Management
1.9   Elect Director A. Robert Towbin         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

BANNER CORPORATION

Ticker:       BANR           Security ID:  06652V208
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jesse G. Foster          For       For          Management
1.2   Elect Director Mark J. Grescovich       For       For          Management
1.3   Elect Director D. Michael Jones         For       For          Management
1.4   Elect Director David A. Klaue           For       For          Management
1.5   Elect Director Brent A. Orrico          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


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BARNES GROUP INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William S. Bristow, Jr.  For       For          Management
1.2   Elect Director Patrick J. Dempsey       For       For          Management
1.3   Elect Director Hassell H. McClellan     For       For          Management
1.4   Elect Director JoAnna Sohovich          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Wayne T. Hockmeyer       For       For          Management
1b    Elect Director Robert L. Parkinson, Jr. For       For          Management
1c    Elect Director Thomas T. Stallkamp      For       For          Management
1d    Elect Director Albert P. L. Stroucken   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jennifer S. Banner       For       For          Management
1.2   Elect Director K. David Boyer, Jr.      For       For          Management
1.3   Elect Director Anna R. Cablik           For       For          Management
1.4   Elect Director Ronald E. Deal           For       Withhold     Management
1.5   Elect Director James A. Faulkner        For       For          Management
1.6   Elect Director I. Patricia Henry        For       For          Management
1.7   Elect Director John P. Howe, III        For       For          Management
1.8   Elect Director Erick C. Kendrick        For       For          Management
1.9   Elect Director Kelly S. King            For       For          Management
1.10  Elect Director Louis B. Lynn            For       For          Management
1.11  Elect Director Edward C. Milligan       For       For          Management
1.12  Elect Director Charles A. Patton        For       For          Management
1.13  Elect Director Nido R. Qubein           For       Withhold     Management
1.14  Elect Director Tollie W. Rich, Jr.      For       For          Management
1.15  Elect Director Thomas E. Skains         For       For          Management
1.16  Elect Director Thomas N. Thompson       For       For          Management
1.17  Elect Director Edwin H. Welch           For       For          Management
1.18  Elect Director Stephen T. Williams      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Report on Political Contributions and   Against   Against      Shareholder
      Lobbying Expenditures
6     Claw-back of Payments under             Against   For          Shareholder
      Restatements


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BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 12, 2014   Meeting Type: Annual
Record Date:  DEC 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Buck           For       For          Management
1.2   Elect Director Paul M. Isabella         For       For          Management
1.3   Elect Director Richard W. Frost         For       For          Management
1.4   Elect Director James J. Gaffney         For       For          Management
1.5   Elect Director Peter M. Gotsch          For       For          Management
1.6   Elect Director Neil S. Novich           For       For          Management
1.7   Elect Director Stuart A. Randle         For       For          Management
1.8   Elect Director Wilson B. Sexton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

BEAM INC.

Ticker:       BEAM           Security ID:  073730103
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


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BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:  DEC 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Henry P. Becton, Jr.     For       For          Management
1.3   Elect Director Catherine M. Burzik      For       For          Management
1.4   Elect Director Edward F. DeGraan        For       For          Management
1.5   Elect Director Vincent A. Forlenza      For       For          Management
1.6   Elect Director Claire M. Fraser         For       For          Management
1.7   Elect Director Christopher Jones        For       For          Management
1.8   Elect Director Marshall O. Larsen       For       For          Management
1.9   Elect Director Gary A. Mecklenburg      For       For          Management
1.10  Elect Director James F. Orr             For       For          Management
1.11  Elect Director Willard J. Overlock, Jr. For       For          Management
1.12  Elect Director Rebecca W. Rimel         For       For          Management
1.13  Elect Director Bertram L. Scott         For       For          Management
1.14  Elect Director Alfred Sommer            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

BELDEN INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Aldrich            For       For          Management
1.2   Elect Director Lance C. Balk            For       For          Management
1.3   Elect Director Steven W. Berglund       For       For          Management
1.4   Elect Director Judy L. Brown            For       For          Management
1.5   Elect Director Bryan C. Cressey         For       For          Management
1.6   Elect Director Glenn Kalnasy            For       For          Management
1.7   Elect Director George Minnich           For       For          Management
1.8   Elect Director John M. Monter           For       For          Management
1.9   Elect Director John S. Stroup           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: SEP 25, 2013   Meeting Type: Special
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Perry          For       For          Management
1.2   Elect Director Timothy M. Manganello    For       For          Management
1.3   Elect Director Philip G. Weaver         For       For          Management
1.4   Elect Director Henry J. Theisen         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Dawson        For       For          Management
1.2   Elect Director Gayla J. Delly           For       For          Management
1.3   Elect Director Peter G. Dorflinger      For       For          Management
1.4   Elect Director Douglas G. Duncan        For       For          Management
1.5   Elect Director Kenneth T. Lamneck       For       For          Management
1.6   Elect Director David W. Scheible        For       For          Management
1.7   Elect Director Bernee D.L. Strom        For       For          Management
1.8   Elect Director Clay C. Williams         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.B          Security ID:  084670702
Meeting Date: MAY 03, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren E. Buffett        For       For          Management
1.2   Elect Director Charles T. Munger        For       For          Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Stephen B. Burke         For       For          Management
1.5   Elect Director Susan L. Decker          For       For          Management
1.6   Elect Director William H. Gates, III    For       For          Management
1.7   Elect Director David S. Gottesman       For       For          Management
1.8   Elect Director Charlotte Guyman         For       For          Management
1.9   Elect Director Donald R. Keough         For       For          Management
1.10  Elect Director Thomas S. Murphy         For       For          Management
1.11  Elect Director Ronald L. Olson          For       For          Management
1.12  Elect Director Walter Scott, Jr.        For       For          Management
1.13  Elect Director Meryl B. Witmer          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Adopt Quantitative Goals for GHG and    Against   Against      Shareholder
      Other Air Emissions
5     Approve Annual Dividends                Against   Against      Shareholder


--------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Berger        For       Withhold     Management
1.2   Elect Director David J. Campisi         For       For          Management
1.3   Elect Director James R. Chambers        For       For          Management
1.4   Elect Director Peter J. Hayes           For       For          Management
1.5   Elect Director Brenda J. Lauderback     For       For          Management
1.6   Elect Director Philip E. Mallott        For       For          Management
1.7   Elect Director Russell Solt             For       For          Management
1.8   Elect Director James R. Tener           For       For          Management
1.9   Elect Director Dennis B. Tishkoff       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis Drapeau            For       Against      Management
1.2   Elect Director Robert M. Malchione      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Caroline D. Dorsa        For       For          Management
1.2   Elect Director Stelios Papadopoulos     For       For          Management
1.3   Elect Director George A. Scangos        For       For          Management
1.4   Elect Director Lynn Schenk              For       For          Management
1.5   Elect Director Alexander J. Denner      For       For          Management
1.6   Elect Director Nancy L. Leaming         For       For          Management
1.7   Elect Director Richard C. Mulligan      For       For          Management
1.8   Elect Director Robert W. Pangia         For       For          Management
1.9   Elect Director Brian S. Posner          For       For          Management
1.10  Elect Director Eric K. Rowinsky         For       For          Management
1.11  Elect Director Stephen A. Sherwin       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan D. Gold             For       For          Management
1.2   Elect Director Daniel M. Bradbury       For       For          Management
1.3   Elect Director William R. Brody         For       For          Management
1.4   Elect Director Gary A. Kreitzer         For       For          Management
1.5   Elect Director Theodore D. Roth         For       For          Management
1.6   Elect Director Janice L. Sears          For       For          Management
1.7   Elect Director M. Faye Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 06, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Crouch        For       For          Management
1.2   Elect Director Thomas W. Golonski       For       Withhold     Management
1.3   Elect Director Thomas G. Greig          For       For          Management
1.4   Elect Director John S. Heller           For       For          Management
1.5   Elect Director William H. Hernandez     For       For          Management
1.6   Elect Director Michael McAndrew         For       For          Management
1.7   Elect Director Edward A. Nicholson      For       Withhold     Management
1.8   Elect Director Joel T. Trammell         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BLACK HILLS CORPORATION

Ticker:       BKH            Security ID:  092113109
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Emery           For       For          Management
1.2   Elect Director Rebecca B. Roberts       For       For          Management
1.3   Elect Director Warren L. Robinson       For       For          Management
1.4   Elect Director John B. Vering           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Abdlatif Yousef Al-Hamad For       For          Management
1b    Elect Director Mathis Cabiallavetta     For       For          Management
1c    Elect Director Pamela Daley             For       For          Management
1d    Elect Director Jessica P. Einhorn       For       For          Management
1e    Elect Director Fabrizio Freda           For       For          Management
1f    Elect Director Murry S. Gerber          For       For          Management
1g    Elect Director James Grosfeld           For       For          Management
1h    Elect Director David H. Komansky        For       For          Management
1i    Elect Director Deryck Maughan           For       For          Management
1j    Elect Director Cheryl D. Mills          For       For          Management
1k    Elect Director Marco Antonio Slim Domit For       For          Management
1l    Elect Director John S. Varley           For       For          Management
1m    Elect Director Susan L. Wagner          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLUCORA, INC.

Ticker:       BCOR           Security ID:  095229100
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elizabeth Huebner        For       For          Management
1.2   Elect Director Andrew Snyder            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: JUL 24, 2013   Meeting Type: Special
Record Date:  JUN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: AUG 21, 2013   Meeting Type: Annual
Record Date:  JUN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Larry C. Corbin          For       For          Management
1b    Elect Director Steven A. Davis          For       For          Management
1c    Elect Director Michael J. Gasser        For       For          Management
1d    Elect Director E. Gordon Gee            For       For          Management
1e    Elect Director E.W. (Bill) Ingram, III  For       For          Management
1f    Elect Director Mary Kay Haben           For       For          Management
1g    Elect Director Cheryl L. Krueger        For       For          Management
1h    Elect Director G. Robert Lucas          For       For          Management
1i    Elect Director Eileen A. Mallesch       For       For          Management
1j    Elect Director Paul S. Williams         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BOFI HOLDING, INC.

Ticker:       BOFI           Security ID:  05566U108
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  AUG 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Argalas         For       Withhold     Management
1.2   Elect Director James J. Court           For       Withhold     Management
1.3   Elect Director Edward J. Ratinoff       For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BOISE CASCADE COMPANY

Ticker:       BCC            Security ID:  09739D100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas E. Carlile        For       For          Management
2     Elect Director Duane C. McDougall       For       For          Management
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory S. Allen         For       For          Management
1.2   Elect Director Alan S. Armstrong        For       Withhold     Management
1.3   Elect Director C. Fred Ball, Jr.        For       For          Management
1.4   Elect Director Sharon J. Bell           For       For          Management
1.5   Elect Director Peter C. Boylan, III     For       For          Management
1.6   Elect Director Steven G. Bradshaw       For       For          Management
1.7   Elect Director Chester E. Cadieux, III  For       For          Management
1.8   Elect Director Joseph W. Craft, III     For       For          Management
1.9   Elect Director Daniel H. Ellinor        For       For          Management
1.10  Elect Director John W. Gibson           For       For          Management
1.11  Elect Director David F. Griffin         For       For          Management
1.12  Elect Director V. Burns Hargis          For       For          Management
1.13  Elect Director Douglas D. Hawthorne     For       For          Management
1.14  Elect Director E. Carey Joullian, IV    For       For          Management
1.15  Elect Director George B. Kaiser         For       For          Management
1.16  Elect Director Robert J. LaFortune      For       For          Management
1.17  Elect Director Stanley A. Lybarger      For       For          Management
1.18  Elect Director Steven J. Malcolm        For       For          Management
1.19  Elect Director E.C. Richards            For       For          Management
1.20  Elect Director John Richels             For       Withhold     Management
1.21  Elect Director Michael C. Turpen        For       For          Management
1.22  Elect Director R. A. Walker             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BOOZ ALLEN HAMILTON HOLDING CORPORATION

Ticker:       BAH            Security ID:  099502106
Meeting Date: AUG 01, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allan M. Holt            For       For          Management
1.2   Elect Director Arthur E. Johnson        For       For          Management
1.3   Elect Director Charles O. Rossotti      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Carlson              For       For          Management
1.2   Elect Director Dennis C. Cuneo          For       For          Management
1.3   Elect Director Vicki L. Sato            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton G. Deutsch       For       For          Management
1.2   Elect Director Deborah F. Kuenstner     For       For          Management
1.3   Elect Director Daniel P. Nolan          For       For          Management
1.4   Elect Director Brian G. Shapiro         For       For          Management
1.5   Elect Director William J. Shea          For       For          Management
1.6   Elect Director Stephen M. Waters        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carol B. Einiger         For       For          Management
1.2   Elect Director Jacob A. Frenkel         For       For          Management
1.3   Elect Director Joel I. Klein            For       For          Management
1.4   Elect Director Douglas T. Linde         For       For          Management
1.5   Elect Director Matthew J. Lustig        For       For          Management
1.6   Elect Director Alan J. Patricof         For       For          Management
1.7   Elect Director Ivan G. Seidenberg       For       For          Management
1.8   Elect Director Owen D. Thomas           For       For          Management
1.9   Elect Director Martin Turchin           For       For          Management
1.10  Elect Director David A. Twardock        For       For          Management
1.11  Elect Director Mortimer B. Zuckerman    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   For          Shareholder
6     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bruce L. Byrnes          For       For          Management
1b    Elect Director Nelda J. Connors         For       For          Management
1c    Elect Director Kristina M. Johnson      For       For          Management
1d    Elect Director Edward J. Ludwig         For       For          Management
1e    Elect Director Michael F. Mahoney       For       For          Management
1f    Elect Director Ernest Mario             For       For          Management
1g    Elect Director N.J. Nicholas, Jr.       For       For          Management
1h    Elect Director Pete M. Nicholas         For       For          Management
1i    Elect Director Uwe E. Reinhardt         For       For          Management
1j    Elect Director David J. Roux            For       For          Management
1k    Elect Director John E. Sununu           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Report on Animal Testing and Plans for  Against   Against      Shareholder
      Improving Welfare


--------------------------------------------------------------------------------

BRAVO BRIO RESTAURANT GROUP, INC.

Ticker:       BBRG           Security ID:  10567B109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Alton F. ('Rick')        For       For          Management
      Doody, III
1B    Elect Director David B. Pittaway        For       For          Management
1C    Elect Director Harold O. Rosser, II     For       For          Management
1D    Elect Director Fortunato N. Valenti     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:  JAN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BRIDGEPOINT EDUCATION, INC.

Ticker:       BPI            Security ID:  10807M105
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dale Crandall            For       For          Management
1.2   Elect Director Adarsh Sarma             For       For          Management
1.3   Elect Director Marye Anne Fox           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRIGGS & STRATTON CORPORATION

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 16, 2013   Meeting Type: Annual
Record Date:  AUG 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Achtmeyer     For       Withhold     Management
1.2   Elect Director Patricia L. Kampling     For       For          Management
1.3   Elect Director Todd J. Teske            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph M. DePinto        For       For          Management
1.2   Elect Director Harriet Edelman          For       For          Management
1.3   Elect Director Michael A. George        For       For          Management
1.4   Elect Director William T. Giles         For       For          Management
1.5   Elect Director Gerardo I. Lopez         For       For          Management
1.6   Elect Director Jon L. Luther            For       For          Management
1.7   Elect Director John W. Mims             For       For          Management
1.8   Elect Director George R. Mrkonic        For       For          Management
1.9   Elect Director Rosendo G. Parra         For       For          Management
1.10  Elect Director Wyman T. Roberts         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Lamberto Andreotti       For       For          Management
1B    Elect Director Lewis B. Campbell        For       For          Management
1C    Elect Director James M. Cornelius       For       For          Management
1D    Elect Director Laurie H. Glimcher       For       For          Management
1E    Elect Director Michael Grobstein        For       For          Management
1F    Elect Director Alan J. Lacy             For       For          Management
1G    Elect Director Thomas J. Lynch, Jr.     For       For          Management
1H    Elect Director Dinesh C. Paliwal        For       For          Management
1I    Elect Director Vicki L. Sato            For       For          Management
1J    Elect Director Gerald L. Storch         For       For          Management
1K    Elect Director Togo D. West, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Simple Majority Vote              None      For          Shareholder


--------------------------------------------------------------------------------

BRISTOW GROUP INC.

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 01, 2013   Meeting Type: Annual
Record Date:  JUN 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas N. Amonett        For       For          Management
1.2   Elect Director Stephen J. Cannon        For       For          Management
1.3   Elect Director William E. Chiles        For       For          Management
1.4   Elect Director Michael A. Flick         For       For          Management
1.5   Elect Director Lori A. Gobillot         For       For          Management
1.6   Elect Director Ian A. Godden            For       For          Management
1.7   Elect Director Stephen A. King          For       For          Management
1.8   Elect Director Thomas C. Knudson        For       For          Management
1.9   Elect Director Mathew Masters           For       For          Management
1.10  Elect Director Bruce H. Stover          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Finocchio, Jr. For       For          Management
1.2   Elect Director Nancy H. Handel          For       For          Management
1.3   Elect Director Eddy W. Hartenstein      For       For          Management
1.4   Elect Director Maria M. Klawe           For       For          Management
1.5   Elect Director John E. Major            For       For          Management
1.6   Elect Director Scott A. McGregor        For       For          Management
1.7   Elect Director William T. Morrow        For       For          Management
1.8   Elect Director Henry Samueli            For       For          Management
1.9   Elect Director Robert E. Switz          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Richard J. Daly          For       For          Management
1c    Elect Director Robert N. Duelks         For       For          Management
1d    Elect Director Richard J. Haviland      For       For          Management
1e    Elect Director Sandra S. Jaffee         For       For          Management
1f    Elect Director Stuart R. Levine         For       For          Management
1g    Elect Director Maura A. Markus          For       For          Management
1h    Elect Director Thomas J. Perna          For       For          Management
1i    Elect Director Alan J. Weber            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621306
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy Bruner              For       For          Management
1.2   Elect Director Lloyd A. Carney          For       For          Management
1.3   Elect Director Renato (Renny) A.        For       For          Management
      DiPentima
1.4   Elect Director Alan L. Earhart          For       For          Management
1.5   Elect Director John W. Gerdelman        For       For          Management
1.6   Elect Director Dave House               For       For          Management
1.7   Elect Director L. William Krause        For       For          Management
1.8   Elect Director David E. Roberson        For       For          Management
1.9   Elect Director Sanjay Vaswani           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: FEB 05, 2014   Meeting Type: Annual
Record Date:  DEC 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Clinton Allen         For       For          Management
1.2   Elect Director Robyn C. Davis           For       For          Management
1.3   Elect Director Joseph R. Martin         For       For          Management
1.4   Elect Director John K. McGillicuddy     For       For          Management
1.5   Elect Director Krishna G. Palepu        For       For          Management
1.6   Elect Director Kirk P. Pond             For       For          Management
1.7   Elect Director Stephen S. Schwartz      For       For          Management
1.8   Elect Director Alfred Woollacott, III   For       For          Management
1.9   Elect Director Mark S. Wrighton         For       For          Management
1.10  Elect Director Ellen M. Zane            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Hyatt Brown           For       For          Management
1.2   Elect Director Samuel P. Bell, III      For       For          Management
1.3   Elect Director Hugh M. Brown            For       For          Management
1.4   Elect Director J. Powell Brown          For       For          Management
1.5   Elect Director Bradley Currey, Jr.      For       For          Management
1.6   Elect Director Theodore J. Hoepner      For       For          Management
1.7   Elect Director James S. Hunt            For       For          Management
1.8   Elect Director Toni Jennings            For       For          Management
1.9   Elect Director Timothy R.M. Main        For       For          Management
1.10  Elect Director H. Palmer Proctor, Jr.   For       For          Management
1.11  Elect Director Wendell S. Reilly        For       For          Management
1.12  Elect Director Chilton D. Varner        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Lee Capps, III        For       For          Management
1.2   Elect Director Carla Hendra             For       For          Management
1.3   Elect Director Patricia G. McGinnis     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BRUKER CORPORATION

Ticker:       BRKR           Security ID:  116794108
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen W. Fesik         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BRUNSWICK CORPORATION

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nancy E. Cooper          For       For          Management
1b    Elect Director Dustan E. McCoy          For       For          Management
1c    Elect Director Ralph C. Stayer          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BUCKEYE TECHNOLOGIES INC.

Ticker:       BKI            Security ID:  118255108
Meeting Date: AUG 15, 2013   Meeting Type: Special
Record Date:  JUL 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

BUFFALO WILD WINGS, INC.

Ticker:       BWLD           Security ID:  119848109
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sally J. Smith           For       For          Management
1.2   Elect Director J. Oliver Maggard        For       For          Management
1.3   Elect Director  James M. Damian         For       For          Management
1.4   Elect Director Dale M. Applequist       For       For          Management
1.5   Elect Director Warren E. Mack           For       For          Management
1.6   Elect Director Michael P. Johnson       For       For          Management
1.7   Elect Director Jerry R. Rose            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BURGER KING WORLDWIDE, INC.

Ticker:       BKW            Security ID:  121220107
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexandre Behring        For       For          Management
1.2   Elect Director Martin E. Franklin       For       For          Management
1.3   Elect Director Paul J. Fribourg         For       For          Management
1.4   Elect Director Bernardo Hees            For       For          Management
1.5   Elect Director Alan C. Parker           For       For          Management
1.6   Elect Director Carlos Alberto R.        For       For          Management
      Sicupira
1.7   Elect Director Roberto Moses Thompson   For       For          Management
      Motta
1.8   Elect Director Alexandre Van Damme      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

C&J ENERGY SERVICES, INC.

Ticker:       CJES           Security ID:  12467B304
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua E. Comstock       For       For          Management
1.2   Elect Director Randall C. McMullen, Jr. For       For          Management
1.3   Elect Director Darren M. Friedman       For       For          Management
1.4   Elect Director Adrianna Ma              For       For          Management
1.5   Elect Director Michael Roemer           For       For          Management
1.6   Elect Director C. James Stewart, III    For       For          Management
1.7   Elect Director H.H. "Tripp" Wommack,    For       For          Management
      III
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barrett         For       For          Management
1.2   Elect Director John C. Kelly            For       For          Management
1.3   Elect Director David F. Melcher         For       For          Management
1.4   Elect Director Gail K. Naughton         For       For          Management
1.5   Elect Director John H. Weiland          For       For          Management
1.6   Elect Director Anthony Welters          For       For          Management
1.7   Elect Director Tony L. White            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Report on Sustainability                Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott P. Anderson        For       For          Management
1b    Elect Director Robert Ezrilov           For       For          Management
1c    Elect Director Wayne M. Fortun          For       For          Management
1d    Elect Director Mary J. Steele Guilfoile For       For          Management
1e    Elect Director Jodee A. Kozlak          For       For          Management
1f    Elect Director ReBecca Koenig Roloff    For       For          Management
1g    Elect Director Brian P. Short           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUN 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Jens Alder               For       For          Management
1B    Elect Director Raymond J. Bromark       For       For          Management
1C    Elect Director Gary J. Fernandes        For       For          Management
1D    Elect Director Michael P. Gregoire      For       For          Management
1E    Elect Director Rohit Kapoor             For       For          Management
1F    Elect Director Kay Koplovitz            For       For          Management
1G    Elect Director Christopher B. Lofgren   For       For          Management
1H    Elect Director Richard Sulpizio         For       For          Management
1I    Elect Director Laura S. Unger           For       For          Management
1J    Elect Director Arthur F. Weinbach       For       For          Management
1K    Elect Director Renato (Ron) Zambonini   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Shareholder Rights Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CABOT CORPORATION

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:  JAN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juan Enriquez            For       For          Management
1.2   Elect Director William C. Kirby         For       For          Management
1.3   Elect Director Henry F. McCance         For       For          Management
1.4   Elect Director Patrick M. Prevost       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CABOT MICROELECTRONICS CORPORATION

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 04, 2014   Meeting Type: Annual
Record Date:  JAN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Birgeneau      For       Withhold     Management
1.2   Elect Director Steven V. Wilkinson      For       For          Management
1.3   Elect Director Bailing Xia              For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Dan O. Dinges            For       For          Management
1b    Elect Director James R. Gibbs           For       For          Management
1c    Elect Director Robert L. Keiser         For       For          Management
1d    Elect Director W. Matt Ralls            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

CACI INTERNATIONAL INC

Ticker:       CACI           Security ID:  127190304
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  SEP 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth Asbury           For       For          Management
1.2   Elect Director Michael A. Daniels       For       For          Management
1.3   Elect Director James S. Gilmore, III    For       Withhold     Management
1.4   Elect Director William L. Jews          For       For          Management
1.5   Elect Director Gregory G. Johnson       For       Withhold     Management
1.6   Elect Director J. Phillip London        For       For          Management
1.7   Elect Director James L. Pavitt          For       Withhold     Management
1.8   Elect Director Warren R. Phillips       For       For          Management
1.9   Elect Director Charles P. Revoile       For       Withhold     Management
1.10  Elect Director William S. Wallace       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan L. Bostrom         For       For          Management
1.2   Elect Director James D. Plummer         For       For          Management
1.3   Elect Director Alberto                  For       For          Management
      Sangiovanni-Vincentelli
1.4   Elect Director George M. Scalise        For       For          Management
1.5   Elect Director John B. Shoven           For       For          Management
1.6   Elect Director Roger S. Siboni          For       For          Management
1.7   Elect Director Young K. Sohn            For       For          Management
1.8   Elect Director Lip-Bu Tan               For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAL-MAINE FOODS, INC.

Ticker:       CALM           Security ID:  128030202
Meeting Date: OCT 04, 2013   Meeting Type: Annual
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolphus B. Baker        For       Withhold     Management
1.2   Elect Director Timothy A. Dawson        For       For          Management
1.3   Elect Director Letitia C. Hughes        For       Withhold     Management
1.4   Elect Director Sherman L. Miller        For       For          Management
1.5   Elect Director James E. Poole           For       Withhold     Management
1.6   Elect Director Steve W. Sanders         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CALGON CARBON CORPORATION

Ticker:       CCC            Security ID:  129603106
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall S. Dearth        For       For          Management
1.2   Elect Director John J. Paro             For       For          Management
1.3   Elect Director Timothy G. Rupert        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CALIFORNIA WATER SERVICE GROUP

Ticker:       CWT            Security ID:  130788102
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry P. Bayer           For       For          Management
1.2   Elect Director Edwin A. Guiles          For       For          Management
1.3   Elect Director Bonnie G. Hill           For       For          Management
1.4   Elect Director Martin A. Kropelnicki    For       For          Management
1.5   Elect Director Thomas M. Krummel        For       For          Management
1.6   Elect Director Richard P. Magnuson      For       For          Management
1.7   Elect Director Linda R. Meier           For       For          Management
1.8   Elect Director Peter C. Nelson          For       For          Management
1.9   Elect Director Lester A. Snow           For       For          Management
1.10  Elect Director George A. Vera           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CALLON PETROLEUM COMPANY

Ticker:       CPE            Security ID:  13123X102
Meeting Date: JAN 15, 2014   Meeting Type: Special
Record Date:  DEC 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

CALPINE CORPORATION

Ticker:       CPN            Security ID:  131347304
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Cassidy            For       For          Management
1.2   Elect Director Jack A. Fusco            For       For          Management
1.3   Elect Director John B. (Thad) Hill      For       For          Management
1.4   Elect Director Robert C. Hinckley       For       For          Management
1.5   Elect Director Michael W. Hofmann       For       For          Management
1.6   Elect Director David C. Merritt         For       For          Management
1.7   Elect Director W. Benjamin Moreland     For       For          Management
1.8   Elect Director Robert A. Mosbacher, Jr. For       For          Management
1.9   Elect Director Denise M. O'Leary        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAMDEN NATIONAL CORPORATION

Ticker:       CAC            Security ID:  133034108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Campbell       For       For          Management
1.2   Elect Director Craig S. Gunderson       For       For          Management
1.3   Elect Director John W. Holmes           For       For          Management
1.4   Elect Director John M. Rohman           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Campo         For       For          Management
1.2   Elect Director Scott S. Ingraham        For       For          Management
1.3   Elect Director Lewis A. Levey           For       For          Management
1.4   Elect Director William B. McGuire, Jr.  For       For          Management
1.5   Elect Director William F. Paulsen       For       For          Management
1.6   Elect Director D. Keith Oden            For       For          Management
1.7   Elect Director F. Gardner Parker        For       For          Management
1.8   Elect Director Frances Aldrich          For       For          Management
      Sevilla-Sacasa
1.9   Elect Director Steven A. Webster        For       For          Management
1.10  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Paulett Eberhart      For       For          Management
1.2   Elect Director Peter J. Fluor           For       For          Management
1.3   Elect Director James T. Hackett         For       For          Management
1.4   Elect Director Jack B. Moore            For       For          Management
1.5   Elect Director Michael E. Patrick       For       For          Management
1.6   Elect Director Jon Erik Reinhardsen     For       For          Management
1.7   Elect Director Bruce W. Wilkinson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Paul R. Charron          For       For          Management
1.3   Elect Director Bennett Dorrance         For       For          Management
1.4   Elect Director Lawrence C. Karlson      For       For          Management
1.5   Elect Director Randall W. Larrimore     For       For          Management
1.6   Elect Director Mary Alice Dorrance      For       For          Management
      Malone
1.7   Elect Director Sara Mathew              For       For          Management
1.8   Elect Director Denise M. Morrison       For       For          Management
1.9   Elect Director Charles R. Perrin        For       For          Management
1.10  Elect Director A. Barry Rand            For       For          Management
1.11  Elect Director Nick Shreiber            For       For          Management
1.12  Elect Director Tracey T. Travis         For       For          Management
1.13  Elect Director Archbold D. van Beuren   For       For          Management
1.14  Elect Director Les C. Vinney            For       For          Management
1.15  Elect Director Charlotte C. Weber       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAMPUS CREST COMMUNITIES, INC.

Ticker:       CCG            Security ID:  13466Y105
Meeting Date: APR 21, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted W. Rollins           For       For          Management
1.2   Elect Director Lauro Gonzalez-Moreno    For       For          Management
1.3   Elect Director Richard S. Kahlbaugh     For       For          Management
1.4   Elect Director James W. McCaughan       For       For          Management
1.5   Elect Director Denis McGlynn            For       For          Management
1.6   Elect Director Daniel L. Simmons        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CAPELLA EDUCATION COMPANY

Ticker:       CPLA           Security ID:  139594105
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Kevin Gilligan        For       For          Management
1.2   Elect Director Michael A. Linton        For       For          Management
1.3   Elect Director Michael L. Lomax         For       For          Management
1.4   Elect Director Jody G. Miller           For       For          Management
1.5   Elect Director Stephen G. Shank         For       For          Management
1.6   Elect Director Andrew M. Slavitt        For       For          Management
1.7   Elect Director David W. Smith           For       For          Management
1.8   Elect Director Jeffrey W. Taylor        For       For          Management
1.9   Elect Director Darrell R. Tukua         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard D. Fairbank      For       For          Management
1b    Elect Director Patrick W. Gross         For       For          Management
1c    Elect Director Ann Fritz Hackett        For       For          Management
1d    Elect Director Lewis Hay, III           For       For          Management
1e    Elect Director Benjamin P. Jenkins, III For       For          Management
1f    Elect Director Pierre E. Leroy          For       For          Management
1g    Elect Director Peter E. Raskind         For       For          Management
1h    Elect Director Mayo A. Shattuck, III    For       For          Management
1i    Elect Director Bradford H. Warner       For       For          Management
1j    Elect Director Catherine G. West        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5a    Reduce Supermajority Vote Requirement   For       For          Management
5b    Reduce Supermajority Vote Requirement   For       For          Management
5c    Reduce Supermajority Vote Requirement   For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CAPITALSOURCE INC.

Ticker:       CSE            Security ID:  14055X102
Meeting Date: JAN 13, 2014   Meeting Type: Special
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL, INC.

Ticker:       CFFN           Security ID:  14057J101
Meeting Date: JAN 21, 2014   Meeting Type: Annual
Record Date:  DEC 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey M. Johnson       For       For          Management
1.2   Elect Director Michael T. McCoy         For       For          Management
1.3   Elect Director Marilyn S. Ward          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sigmund L. Cornelius     For       For          Management
1.2   Elect Director Chad C. Deaton           For       For          Management
1.3   Elect Director James B. Jennings        For       For          Management
1.4   Elect Director Gary A. Kolstad          For       For          Management
1.5   Elect Director H. E. Lentz, Jr.         For       For          Management
1.6   Elect Director Randy L. Limbacher       For       For          Management
1.7   Elect Director William C. Morris        For       For          Management
1.8   Elect Director Robert S. Rubin          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARDINAL FINANCIAL CORPORATION

Ticker:       CFNL           Security ID:  14149F109
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara B. Lang          For       For          Management
1.2   Elect Director B. G. Beck               For       For          Management
1.3   Elect Director William G. Buck          For       For          Management
1.4   Elect Director Sidney O. Dewberry       For       For          Management
1.5   Elect Director William E. Peterson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colleen F. Arnold        For       For          Management
1.2   Elect Director George S. Barrett        For       For          Management
1.3   Elect Director Glenn A. Britt           For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Calvin Darden            For       For          Management
1.6   Elect Director Bruce L. Downey          For       For          Management
1.7   Elect Director John F. Finn             For       For          Management
1.8   Elect Director Patricia A. Hemingway    For       For          Management
      Hall
1.9   Elect Director Clayton M. Jones         For       For          Management
1.10  Elect Director Gregory B. Kenny         For       For          Management
1.11  Elect Director David P. King            For       For          Management
1.12  Elect Director Richard C. Notebaert     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

CARDTRONICS, INC.

Ticker:       CATM           Security ID:  14161H108
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jorge M. Diaz            For       For          Management
1.2   Elect Director G. Patrick Phillips      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CAREFUSION CORPORATION

Ticker:       CFN            Security ID:  14170T101
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kieran T. Gallahue       For       For          Management
1b    Elect Director J. Michael Losh          For       For          Management
1c    Elect Director Edward D. Miller         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Bohn           For       For          Management
1.2   Elect Director Terry D. Growcock        For       For          Management
1.3   Elect Director Gregg A. Ostrander       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald E. Blaylock       For       For          Management
1.2   Elect Director Thomas J. Folliard       For       For          Management
1.3   Elect Director Rakesh Gangwal           For       For          Management
1.4   Elect Director Jeffrey E. Garten        For       For          Management
1.5   Elect Director Shira Goodman            For       For          Management
1.6   Elect Director W. Robert Grafton        For       For          Management
1.7   Elect Director Edgar H. Grubb           For       For          Management
1.8   Elect Director Mitchell D. Steenrod     For       For          Management
1.9   Elect Director Thomas G. Stemberg       For       For          Management
1.10  Elect Director William R. Tiefel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARMIKE CINEMAS, INC.

Ticker:       CKEC           Security ID:  143436400
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roland C. Smith          For       For          Management
1.2   Elect Director Mark R. Bell             For       For          Management
1.3   Elect Director Jeffrey W. Berkman       For       For          Management
1.4   Elect Director Sean T. Erwin            For       For          Management
1.5   Elect Director James A. Fleming         For       For          Management
1.6   Elect Director Alan J. Hirschfield      For       For          Management
1.7   Elect Director S. David Passman, III    For       For          Management
1.8   Elect Director Patricia A. Wilson       For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 15, 2013   Meeting Type: Annual
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director I. Martin Inglis         For       For          Management
1.2   Elect Director Peter N. Stephans        For       For          Management
1.3   Elect Director Kathryn C. Turner        For       For          Management
1.4   Elect Director Stephen M. Ward, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARRIZO OIL & GAS, INC.

Ticker:       CRZO           Security ID:  144577103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S.P. Johnson, IV         For       For          Management
1.2   Elect Director Steven A. Webster        For       For          Management
1.3   Elect Director Thomas L. Carter, Jr.    For       For          Management
1.4   Elect Director Robert F. Fulton         For       For          Management
1.5   Elect Director F. Gardner Parker        For       For          Management
1.6   Elect Director Roger A. Ramsey          For       For          Management
1.7   Elect Director Frank A. Wojtek          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARTER'S, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Amy Woods Brinkley       For       For          Management
1b    Elect Director Michael D. Casey         For       For          Management
1c    Elect Director A. Bruce Cleverly        For       For          Management
1d    Elect Director Jevin S. Eagle           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 13, 2013   Meeting Type: Annual
Record Date:  JUL 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Johnny Danos             For       Withhold     Management
1.2   Elect Director H. Lynn Horak            For       Withhold     Management
1.3   Elect Director Jeffrey M. Lamberti      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel E. Berce          For       For          Management
1.2   Elect Director Jack R. Daugherty        For       For          Management
1.3   Elect Director Daniel R. Feehan         For       For          Management
1.4   Elect Director James H. Graves          For       For          Management
1.5   Elect Director B.D. Hunter              For       For          Management
1.6   Elect Director Timothy J. McKibben      For       For          Management
1.7   Elect Director Alfred M. Micallef       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Calhoun         For       For          Management
1.2   Elect Director Daniel M. Dickinson      For       For          Management
1.3   Elect Director Juan Gallardo            For       For          Management
1.4   Elect Director Jesse J. Greene, Jr.     For       For          Management
1.5   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.6   Elect Director Peter A. Magowan         For       For          Management
1.7   Elect Director Dennis A. Muilenburg     For       For          Management
1.8   Elect Director Douglas R. Oberhelman    For       For          Management
1.9   Elect Director William A. Osborn        For       For          Management
1.10  Elect Director Edward B. Rust, Jr.      For       For          Management
1.11  Elect Director Susan C. Schwab          For       For          Management
1.12  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Review and Amend Human Rights Policies  Against   Against      Shareholder
7     Report on Controls to Ensure no Sales   Against   Against      Shareholder
      to Sudan
8     Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nelson Chung             For       For          Management
1.2   Elect Director Felix S. Fernandez       For       For          Management
1.3   Elect Director Patrick S.D. Lee         For       For          Management
1.4   Elect Director Ting Y. Liu              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CBIZ, INC.

Ticker:       CBZ            Security ID:  124805102
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph S. DiMartino      For       For          Management
1.2   Elect Director Donald V. Weir           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles B. Lebovitz      For       For          Management
1.2   Elect Director Stephen D. Lebovitz      For       For          Management
1.3   Elect Director Gary L. Bryenton         For       For          Management
1.4   Elect Director A. Larry Chapman         For       For          Management
1.5   Elect Director Thomas J. DeRosa         For       Withhold     Management
1.6   Elect Director Matthew S. Dominski      For       Withhold     Management
1.7   Elect Director Gary J. Nay              For       Withhold     Management
1.8   Elect Director Kathleen M. Nelson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CBOE HOLDINGS, INC.

Ticker:       CBOE           Security ID:  12503M108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Brodsky       For       For          Management
1.2   Elect Director James R. Boris           For       For          Management
1.3   Elect Director Frank E. English, Jr.    For       For          Management
1.4   Elect Director Edward J. Fitzpatrick    For       For          Management
1.5   Elect Director Janet P. Froetscher      For       For          Management
1.6   Elect Director Jill R. Goodman          For       For          Management
1.7   Elect Director R. Eden Martin           For       For          Management
1.8   Elect Director Roderick A. Palmore      For       For          Management
1.9   Elect Director Susan M. Phillips        For       For          Management
1.10  Elect Director Samuel K. Skinner        For       For          Management
1.11  Elect Director Carole E. Stone          For       For          Management
1.12  Elect Director Eugene S. Sunshine       For       For          Management
1.13  Elect Director Edward T. Tilly          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CBRE GROUP, INC.

Ticker:       CBG            Security ID:  12504L109
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Blum          For       For          Management
1.2   Elect Director Brandon B. Boze          For       For          Management
1.3   Elect Director Curtis F. Feeny          For       For          Management
1.4   Elect Director Bradford M. Freeman      For       For          Management
1.5   Elect Director Michael Kantor           For       For          Management
1.6   Elect Director Frederic V. Malek        For       For          Management
1.7   Elect Director Robert E. Sulentic       For       For          Management
1.8   Elect Director Laura D. Tyson           For       For          Management
1.9   Elect Director Gary L. Wilson           For       For          Management
1.10  Elect Director Ray Wirta                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jean S. Blackwell        For       For          Management
1b    Elect Director Martin G. McGuinn        For       For          Management
1c    Elect Director Daniel S. Sanders        For       For          Management
1d    Elect Director John K. Wulff            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hugin          For       For          Management
1.2   Elect Director Richard W. Barker        For       For          Management
1.3   Elect Director Michael D. Casey         For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Rodman L. Drake          For       For          Management
1.6   Elect Director Michael A. Friedman      For       For          Management
1.7   Elect Director Gilla Kaplan             For       For          Management
1.8   Elect Director James J. Loughlin        For       For          Management
1.9   Elect Director Ernest Mario             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock and    For       For          Management
      Approve Stock Split
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Neidorff      For       For          Management
1.2   Elect Director Richard A. Gephardt      For       For          Management
1.3   Elect Director John R. Roberts          For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Milton Carroll           For       For          Management
1b    Elect Director Michael P. Johnson       For       For          Management
1c    Elect Director Janiece M. Longoria      For       For          Management
1d    Elect Director Scott J. McLean          For       For          Management
1e    Elect Director Scott M. Prochazka       For       For          Management
1f    Elect Director Susan O. Rheney          For       For          Management
1g    Elect Director Phillip R. Smith         For       For          Management
1h    Elect Director R. A. Walker             For       For          Management
1i    Elect Director Peter S. Wareing         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORP.

Ticker:       CPF            Security ID:  154760409
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alvaro J. Aguirre        For       For          Management
1.2   Elect Director James F. Burr            For       For          Management
1.3   Elect Director Christine H. H. Camp     For       For          Management
1.4   Elect Director John C. Dean             For       For          Management
1.5   Elect Director Earl E. Fry              For       For          Management
1.6   Elect Director Paul J. Kosasa           For       For          Management
1.7   Elect Director Duane K. Kurisu          For       For          Management
1.8   Elect Director Colbert M. Matsumoto     For       For          Management
1.9   Elect Director Crystal K. Rose          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Tax Benefits Preservation Plan    For       For          Management
5     Amend Securities Transfer Restrictions  For       For          Management


--------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John C. Danforth         For       For          Management
1b    Elect Director Neal L. Patterson        For       For          Management
1c    Elect Director William D. Zollars       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert C. Arzbaecher     For       For          Management
1b    Elect Director William Davisson         For       For          Management
1c    Elect Director Stephen J. Hagge         For       For          Management
1d    Elect Director Robert G. Kuhbach        For       For          Management
1e    Elect Director Edward A. Schmitt        For       For          Management
2     Eliminate Supermajority Vote            For       For          Management
      Requirement
3     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Provide Right to Call Special Meeting   For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Approve Omnibus Stock Plan              For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Foster          For       For          Management
1.2   Elect Director Robert J. Bertolini      For       For          Management
1.3   Elect Director Stephen D. Chubb         For       For          Management
1.4   Elect Director Deborah T. Kochevar      For       For          Management
1.5   Elect Director George E. Massaro        For       For          Management
1.6   Elect Director George M. Milne, Jr.     For       For          Management
1.7   Elect Director C. Richard Reese         For       For          Management
1.8   Elect Director Craig B. Thompson        For       For          Management
1.9   Elect Director Richard F. Wallman       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHART INDUSTRIES, INC.

Ticker:       GTLS           Security ID:  16115Q308
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel F. Thomas         For       For          Management
1.2   Elect Director W. Douglas Brown         For       For          Management
1.3   Elect Director Richard E. Goodrich      For       For          Management
1.4   Elect Director Terrence J. Keating      For       For          Management
1.5   Elect Director Steven W. Krablin        For       For          Management
1.6   Elect Director Michael W. Press         For       For          Management
1.7   Elect Director Elizabeth G. Spomer      For       For          Management
1.8   Elect Director Thomas L. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

CHATHAM LODGING TRUST

Ticker:       CLDT           Security ID:  16208T102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Miles Berger              For       Withhold     Management
1.2   Elect Trustee Jack P. DeBoer            For       Withhold     Management
1.3   Elect Trustee Glen R. Gilbert           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin J. McNamara        For       For          Management
1.2   Elect Director Joel F. Gemunder         For       For          Management
1.3   Elect Director Patrick P. Grace         For       For          Management
1.4   Elect Director Thomas C. Hutton         For       For          Management
1.5   Elect Director Walter L. Krebs          For       For          Management
1.6   Elect Director Andrea R. Lindell        For       For          Management
1.7   Elect Director Thomas P. Rice           For       For          Management
1.8   Elect Director Donald E. Saunders       For       For          Management
1.9   Elect Director George J. Walsh, III     For       For          Management
1.10  Elect Director Frank E. Wood            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHEMICAL FINANCIAL CORPORATION

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 21, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Anderson         For       For          Management
1.2   Elect Director Nancy Bowman             For       For          Management
1.3   Elect Director James R. Fitterling      For       For          Management
1.4   Elect Director Thomas T. Huff           For       For          Management
1.5   Elect Director Michael T. Laethem       For       For          Management
1.6   Elect Director James B. Meyer           For       For          Management
1.7   Elect Director Terence F. Moore         For       For          Management
1.8   Elect Director David B. Ramaker         For       For          Management
1.9   Elect Director Grace O. Shearer         For       For          Management
1.10  Elect Director Larry D. Stauffer        For       For          Management
1.11  Elect Director Franklin C. Wheatlake    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vincent J. Intrieri      For       For          Management
1b    Elect Director Robert D. (Doug) Lawler  For       For          Management
1c    Elect Director John J. (Jack) Lipinski  For       For          Management
1d    Elect Director Frederic M. Poses        For       For          Management
1e    Elect Director Archie W. Dunham         For       For          Management
1f    Elect Director R. Brad Martin           For       For          Management
1g    Elect Director Louis A. Raspino         For       For          Management
1h    Elect Director Merrill A. (Pete)        For       For          Management
      Miller, Jr.
1i    Elect Director Thomas L. Ryan           For       Against      Management
2     Declassify the Board of Directors       For       For          Management
3     Approve Increase in Size of Board       For       For          Management
4     Provide Proxy Access Right              For       For          Management
5     Eliminate Supermajority Vote            For       For          Management
      Requirement
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Approve Omnibus Stock Plan              For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linnet F. Deily          For       For          Management
1b    Elect Director Robert E. Denham         For       For          Management
1c    Elect Director Alice P. Gast            For       For          Management
1d    Elect Director Enrique Hernandez, Jr.   For       For          Management
1e    Elect Director Jon M. Huntsman, Jr.     For       For          Management
1f    Elect Director George L. Kirkland       For       For          Management
1g    Elect Director Charles W. Moorman, IV   For       For          Management
1h    Elect Director Kevin W. Sharer          For       For          Management
1i    Elect Director John G. Stumpf           For       For          Management
1j    Elect Director Ronald D. Sugar          For       For          Management
1k    Elect Director Carl Ware                For       For          Management
1l    Elect Director John S. Watson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Charitable Contributions      Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Report on Management of Hydraulic       Against   Against      Shareholder
      Fracturing Risks and Opportunities
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
9     Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
10    Adopt Guidelines for Country Selection  Against   Against      Shareholder


--------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMG            Security ID:  169656105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Charlesworth        For       For          Management
1.2   Elect Director Monty Moran              For       For          Management
1.3   Elect Director Kimbal Musk              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Sustainability                Against   Against      Shareholder
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stewart Bainum, Jr.      For       For          Management
1.2   Elect Director Ervin R. Shames          For       For          Management
1.3   Elect Director Gordon A. Smith          For       For          Management
1.4   Elect Director Monte J. M. Koch         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James R. Craigie         For       For          Management
1b    Elect Director Robert D. LeBlanc        For       For          Management
1c    Elect Director Janet S. Vergis          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHURCHILL DOWNS INCORPORATED

Ticker:       CHDN           Security ID:  171484108
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Fealy          For       For          Management
1.2   Elect Director Daniel P. Harrington     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric J. Foss             For       For          Management
1.2   Elect Director Roman Martinez IV        For       For          Management
1.3   Elect Director William D. Zollars       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Hentschel       For       For          Management
1.2   Elect Director Thomas E. Jorden         For       For          Management
1.3   Elect Director Floyd R. Price           For       For          Management
1.4   Elect Director L. Paul Teague           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 26, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William F. Bahl          For       For          Management
1b    Elect Director Gregory T. Bier          For       For          Management
1c    Elect Director Linda W. Clement-Holmes  For       For          Management
1d    Elect Director Dirk J. Debbink          For       For          Management
1e    Elect Director Steven J. Johnston       For       For          Management
1f    Elect Director Kenneth C. Lichtendahl   For       For          Management
1g    Elect Director W. Rodney McMullen       For       For          Management
1h    Elect Director David P. Osborn          For       For          Management
1i    Elect Director Gretchen W. Price        For       For          Management
1j    Elect Director John J. Schiff, Jr.      For       For          Management
1k    Elect Director Thomas R. Schiff         For       For          Management
1l    Elect Director Douglas S. Skidmore      For       For          Management
1m    Elect Director Kenneth W. Stecher       For       For          Management
1n    Elect Director John F. Steele, Jr.      For       For          Management
1o    Elect Director Larry R. Webb            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

CINEMARK HOLDINGS, INC.

Ticker:       CNK            Security ID:  17243V102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven P. Rosenberg      For       For          Management
1.2   Elect Director Enrique F. Senior        For       For          Management
1.3   Elect Director Donald G. Soderquist     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 22, 2013   Meeting Type: Annual
Record Date:  AUG 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerald S. Adolph         For       For          Management
1b    Elect Director John F. Barrett          For       For          Management
1c    Elect Director Melanie W. Barstad       For       For          Management
1d    Elect Director Richard T. Farmer        For       For          Management
1e    Elect Director Scott D. Farmer          For       For          Management
1f    Elect Director James J. Johnson         For       For          Management
1g    Elect Director Robert J. Kohlhepp       For       For          Management
1h    Elect Director Joseph Scaminace         For       For          Management
1i    Elect Director Ronald W. Tysoe          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CIRRUS LOGIC, INC.

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 30, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Carter           For       Withhold     Management
1.2   Elect Director Timothy R. Dehne         For       Withhold     Management
1.3   Elect Director Jason P. Rhode           For       For          Management
1.4   Elect Director Alan R. Schuele          For       Withhold     Management
1.5   Elect Director William D. Sherman       For       For          Management
1.6   Elect Director Susan Wang               For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  SEP 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol A. Bartz           For       Against      Management
1b    Elect Director Marc Benioff             For       For          Management
1c    Elect Director Gregory Q. Brown         For       For          Management
1d    Elect Director M. Michele Burns         For       Against      Management
1e    Elect Director Michael D. Capellas      For       For          Management
1f    Elect Director John T. Chambers         For       For          Management
1g    Elect Director Brian L. Halla           For       Against      Management
1h    Elect Director John L. Hennessy         For       For          Management
1i    Elect Director Kristina M. Johnson      For       For          Management
1j    Elect Director Roderick C. McGeary      For       Against      Management
1k    Elect Director Arun Sarin               For       For          Management
1l    Elect Director Steven M. West           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Approve Proxy Advisor Competition       Against   Against      Shareholder


--------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581801
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John A. Thain            For       For          Management
1b    Elect Director Ellen R. Alemany         For       For          Management
1c    Elect Director Michael J. Embler        For       For          Management
1d    Elect Director William M. Freeman       For       For          Management
1e    Elect Director David M. Moffett         For       For          Management
1f    Elect Director R. Brad Oates            For       For          Management
1g    Elect Director Marianne Miller Parrs    For       For          Management
1h    Elect Director Gerald Rosenfeld         For       For          Management
1i    Elect Director John R. Ryan             For       For          Management
1j    Elect Director Sheila A. Stamps         For       For          Management
1k    Elect Director Seymour Sternberg        For       For          Management
1l    Elect Director Peter J. Tobin           For       For          Management
1m    Elect Director Laura S. Unger           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Corbat        For       For          Management
1b    Elect Director Duncan P. Hennes         For       For          Management
1c    Elect Director Franz B. Humer           For       For          Management
1d    Elect Director Eugene M. McQuade        For       For          Management
1e    Elect Director Michael E. O'Neill       For       For          Management
1f    Elect Director Gary M. Reiner           For       For          Management
1g    Elect Director Judith Rodin             For       For          Management
1h    Elect Director Robert L. Ryan           For       For          Management
1i    Elect Director Anthony M. Santomero     For       Against      Management
1j    Elect Director Joan E. Spero            For       For          Management
1k    Elect Director Diana L. Taylor          For       For          Management
1l    Elect Director William S. Thompson, Jr. For       For          Management
1m    Elect Director James S. Turley          For       For          Management
1n    Elect Director Ernesto Zedillo Ponce    For       For          Management
      de Leon
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Amend Director Indemnifications         Against   Against      Shareholder
      Provisions
8     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert D. Daleo          For       For          Management
1b    Elect Director Murray J. Demo           For       For          Management
1c    Elect Director Asiff S. Hirji           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CITY HOLDING COMPANY

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Fisher         For       For          Management
1.2   Elect Director Jay C. Goldman           For       For          Management
1.3   Elect Director Charles R. Hageboeck     For       For          Management
1.4   Elect Director Philip L. McLaughlin     For       For          Management
1.5   Elect Director J. Thomas Jones          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CITY NATIONAL CORPORATION

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell Goldsmith        For       For          Management
1.2   Elect Director Bram Goldsmith           For       For          Management
1.3   Elect Director Mohamad Ali              For       For          Management
1.4   Elect Director Richard L. Bloch         For       For          Management
1.5   Elect Director Kenneth L. Coleman       For       For          Management
1.6   Elect Director Ashok Israni             For       For          Management
1.7   Elect Director Bruce Rosenblum          For       For          Management
1.8   Elect Director Peter M. Thomas          For       For          Management
1.9   Elect Director Robert H. Tuttle         For       For          Management
1.10  Elect Director Christopher J. Warmuth   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CLARCOR INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Emkes            For       For          Management
1.2   Elect Director Robert H. Jenkins        For       For          Management
1.3   Elect Director Philip R. Lochner, Jr.   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Report on Sustainability                Against   Against      Shareholder
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CLEARWATER PAPER CORPORATION

Ticker:       CLW            Security ID:  18538R103
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fredric W. Corrigan      For       For          Management
1b    Elect Director Beth E. Ford             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Marks         For       For          Management
1.2   Elect Director Peter M. Scott, III      For       For          Management
1.3   Elect Director William H. Walker, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CLOUD PEAK ENERGY INC.

Ticker:       CLD            Security ID:  18911Q102
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William Fox, III         For       For          Management
1b    Elect Director James Voorhees           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Terrence A. Duffy        For       For          Management
1b    Elect Director Phupinder S. Gill        For       For          Management
1c    Elect Director Timothy S. Bitsberger    For       For          Management
1d    Elect Director Charles P. Carey         For       For          Management
1e    Elect Director Dennis H. Chookaszian    For       For          Management
1f    Elect Director Martin J. Gepsman        For       For          Management
1g    Elect Director Larry G. Gerdes          For       For          Management
1h    Elect Director Daniel R. Glickman       For       For          Management
1i    Elect Director J. Dennis Hastert        For       For          Management
1j    Elect Director Leo Melamed              For       For          Management
1k    Elect Director William P. Miller, II    For       For          Management
1l    Elect Director James E. Oliff           For       For          Management
1m    Elect Director Edemir Pinto             For       For          Management
1n    Elect Director Alex J. Pollock          For       For          Management
1o    Elect Director John F. Sandner          For       For          Management
1p    Elect Director Terry L. Savage          For       For          Management
1q    Elect Director William R. Shepard       For       For          Management
1r    Elect Director Dennis A. Suskind        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Amend Certificate of Incorporation      For       For          Management
      Reducing the Number of Class B
      Directors from Six to Three


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Barfield          For       For          Management
1.2   Elect Director Kurt L. Darrow           For       For          Management
1.3   Elect Director Stephen E. Ewing         For       For          Management
1.4   Elect Director Richard M. Gabrys        For       For          Management
1.5   Elect Director William D. Harvey        For       For          Management
1.6   Elect Director David W. Joos            For       For          Management
1.7   Elect Director Philip R. Lochner, Jr.   For       For          Management
1.8   Elect Director John G. Russell          For       For          Management
1.9   Elect Director Kenneth L. Way           For       For          Management
1.10  Elect Director Laura H. Wright          For       For          Management
1.11  Elect Director John B. Yasinsky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

CNA FINANCIAL CORPORATION

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Liska            For       For          Management
1.2   Elect Director Jose O. Montemayor       For       For          Management
1.3   Elect Director Thomas F. Motamed        For       Withhold     Management
1.4   Elect Director Don M. Randel            For       For          Management
1.5   Elect Director Joseph Rosenberg         For       Withhold     Management
1.6   Elect Director Andrew H. Tisch          For       Withhold     Management
1.7   Elect Director James S. Tisch           For       Withhold     Management
1.8   Elect Director Marvin Zonis             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CNO FINANCIAL GROUP, INC.

Ticker:       CNO            Security ID:  12621E103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward J. Bonach         For       For          Management
1b    Elect Director Ellyn L. Brown           For       For          Management
1c    Elect Director Robert C. Greving        For       For          Management
1d    Elect Director Mary R. (Nina) Henderson For       For          Management
1e    Elect Director R. Keith Long            For       For          Management
1f    Elect Director Neal C. Schneider        For       For          Management
1g    Elect Director Frederick J. Sievert     For       For          Management
1h    Elect Director Michael T. Tokarz        For       For          Management
1i    Elect Director John G. Turner           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lew Frankfort            For       For          Management
1.2   Elect Director Susan Kropf              For       For          Management
1.3   Elect Director Gary Loveman             For       For          Management
1.4   Elect Director Victor Luis              For       For          Management
1.5   Elect Director Ivan Menezes             For       For          Management
1.6   Elect Director Irene Miller             For       For          Management
1.7   Elect Director Michael Murphy           For       For          Management
1.8   Elect Director Stephanie Tilenius       For       For          Management
1.9   Elect Director Jide Zeitlin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

COBIZ FINANCIAL INC.

Ticker:       COBZ           Security ID:  190897108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Bangert           For       For          Management
1.2   Elect Director Michael B. Burgamy       For       Withhold     Management
1.3   Elect Director Morgan Gust              For       For          Management
1.4   Elect Director Evan Makovsky            For       Withhold     Management
1.5   Elect Director Douglas L. Polson        For       For          Management
1.6   Elect Director Mary K. Rhinehart        For       For          Management
1.7   Elect Director Noel N. Rothman          For       Withhold     Management
1.8   Elect Director Bruce H. Schroffel       For       For          Management
1.9   Elect Director Timothy J. Travis        For       Withhold     Management
1.10  Elect Director Mary Beth Vitale         For       For          Management
1.11  Elect Director Mary M. White            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Amend Omnibus Stock Plan                For       For          Management
7     Require Independent Board Chairman      Against   For          Shareholder
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

COCA-COLA BOTTLING CO. CONSOLIDATED

Ticker:       COKE           Security ID:  191098102
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Frank Harrison, III   For       For          Management
1.2   Elect Director H.W. McKay Belk          For       Withhold     Management
1.3   Elect Director Alexander B. Cummings,   For       Withhold     Management
      Jr.
1.4   Elect Director Sharon A. Decker         For       Withhold     Management
1.5   Elect Director William B. Elmore        For       For          Management
1.6   Elect Director Morgan H. Everett        For       For          Management
1.7   Elect Director Deborah H. Everhart      For       For          Management
1.8   Elect Director Henry W. Flint           For       For          Management
1.9   Elect Director William H. Jones         For       Withhold     Management
1.10  Elect Director James H. Morgan          For       Withhold     Management
1.11  Elect Director John W. Murrey, III      For       For          Management
1.12  Elect Director Dennis A. Wicker         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Bennink              For       For          Management
1.2   Elect Director John F. Brock            For       For          Management
1.3   Elect Director Calvin Darden            For       For          Management
1.4   Elect Director L. Phillip Humann        For       For          Management
1.5   Elect Director Orrin H. Ingram, II      For       For          Management
1.6   Elect Director Thomas H. Johnson        For       For          Management
1.7   Elect Director Suzanne B. Labarge       For       For          Management
1.8   Elect Director Veronique Morali         For       For          Management
1.9   Elect Director Andrea L. Saia           For       For          Management
1.10  Elect Director Garry Watts              For       For          Management
1.11  Elect Director Curtis R. Welling        For       For          Management
1.12  Elect Director Phoebe A. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COEUR MINING, INC.

Ticker:       CDE            Security ID:  192108504
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda L. Adamany         For       For          Management
1.2   Elect Director Kevin S. Crutchfield     For       For          Management
1.3   Elect Director Sebastian Edwards        For       For          Management
1.4   Elect Director Randolph E. Gress        For       For          Management
1.5   Elect Director Mitchell J. Krebs        For       For          Management
1.6   Elect Director Robert E. Mellor         For       For          Management
1.7   Elect Director John H. Robinson         For       For          Management
1.8   Elect Director J. Kenneth Thompson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COGNEX CORPORATION

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Shillman       For       For          Management
1.2   Elect Director Theodor Krantz           For       For          Management
1.3   Elect Director J. Bruce Robinson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Patsalos-Fox     For       For          Management
1b    Elect Director Robert E. Weissman       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COHEN & STEERS, INC.

Ticker:       CNS            Security ID:  19247A100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Martin Cohen             For       For          Management
1b    Elect Director Robert H. Steers         For       For          Management
1c    Elect Director Peter L. Rhein           For       For          Management
1d    Elect Director Richard P. Simon         For       For          Management
1e    Elect Director Edmond D. Villani        For       For          Management
1f    Elect Director Frank T. Connor          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COHERENT, INC.

Ticker:       COHR           Security ID:  192479103
Meeting Date: FEB 26, 2014   Meeting Type: Annual
Record Date:  JAN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Ambroseo         For       For          Management
1.2   Elect Director Jay T. Flatley           For       For          Management
1.3   Elect Director Susan M. James           For       For          Management
1.4   Elect Director L. William Krause        For       For          Management
1.5   Elect Director Garry W. Rogerson        For       For          Management
1.6   Elect Director Steve Skaggs             For       For          Management
1.7   Elect Director Sandeep Vij              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nikesh Arora             For       For          Management
1b    Elect Director John T. Cahill           For       For          Management
1c    Elect Director Ian Cook                 For       For          Management
1d    Elect Director Helene D. Gayle          For       For          Management
1e    Elect Director Ellen M. Hancock         For       For          Management
1f    Elect Director Joseph Jimenez           For       For          Management
1g    Elect Director Richard J. Kogan         For       For          Management
1h    Elect Director Delano E. Lewis          For       For          Management
1i    Elect Director J. Pedro Reinhard        For       For          Management
1j    Elect Director Stephen I. Sadove        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention                         Against   Against      Shareholder


--------------------------------------------------------------------------------

COLUMBIA BANKING SYSTEM, INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David A. Dietzler        For       For          Management
1b    Elect Director Melanie J. Dressel       For       For          Management
1c    Elect Director John P. Folsom           For       For          Management
1d    Elect Director Frederick M. Goldberg    For       For          Management
1e    Elect Director Thomas M. Hulbert        For       For          Management
1f    Elect Director Michelle M. Lantow       For       For          Management
1g    Elect Director S. Mae Fujita Numata     For       For          Management
1h    Elect Director Daniel C. Regis          For       For          Management
1i    Elect Director William T. Weyerhaeuser  For       For          Management
1j    Elect Director James M. Will            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR COMPANY

Ticker:       COLM           Security ID:  198516106
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gertrude Boyle           For       For          Management
1.2   Elect Director Timothy P. Boyle         For       For          Management
1.3   Elect Director Sarah A. Bany            For       For          Management
1.4   Elect Director Murrey R. Albers         For       For          Management
1.5   Elect Director Stephen E. Babson        For       For          Management
1.6   Elect Director Andy D. Bryant           For       For          Management
1.7   Elect Director Edward S. George         For       For          Management
1.8   Elect Director Walter T. Klenz          For       For          Management
1.9   Elect Director Ronald E. Nelson         For       For          Management
1.10  Elect Director John W. Stanton          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Bacon         For       For          Management
1.2   Elect Director Sheldon M. Bonovitz      For       For          Management
1.3   Elect Director Edward D. Breen          For       For          Management
1.4   Elect Director Joseph J. Collins        For       For          Management
1.5   Elect Director J. Michael Cook          For       For          Management
1.6   Elect Director Gerald L. Hassell        For       For          Management
1.7   Elect Director Jeffrey A. Honickman     For       For          Management
1.8   Elect Director Eduardo G. Mestre        For       For          Management
1.9   Elect Director Brian L. Roberts         For       For          Management
1.10  Elect Director Ralph J. Roberts         For       For          Management
1.11  Elect Director Johnathan A. Rodgers     For       For          Management
1.12  Elect Director Judith Rodin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Pro-rata Vesting of Equity Plans        Against   For          Shareholder


--------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph W. Babb, Jr.       For       For          Management
1.2   Elect Director Roger A. Cregg           For       For          Management
1.3   Elect Director T. Kevin DeNicola        For       For          Management
1.4   Elect Director Jacqueline P. Kane       For       For          Management
1.5   Elect Director Richard G. Lindner       For       For          Management
1.6   Elect Director Alfred A. Piergallini    For       For          Management
1.7   Elect Director Robert S. Taubman        For       For          Management
1.8   Elect Director Reginald M. Turner, Jr.  For       For          Management
1.9   Elect Director Nina G. Vaca             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darcy G. Anderson        For       For          Management
1.2   Elect Director Herman E. Bulls          For       For          Management
1.3   Elect Director Alfred J. Giardinelli,   For       For          Management
      Jr.
1.4   Elect Director Alan P. Krusi            For       For          Management
1.5   Elect Director Brian E. Lane            For       For          Management
1.6   Elect Director Franklin Myers           For       For          Management
1.7   Elect Director James H. Schultz         For       For          Management
1.8   Elect Director Constance E. Skidmore    For       For          Management
1.9   Elect Director Vance W. Tang            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Capps            For       For          Management
1.2   Elect Director W. Thomas Grant, II      For       For          Management
1.3   Elect Director James B. Hebenstreit     For       For          Management
1.4   Elect Director David W. Kemper          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

COMMERCIAL METALS COMPANY

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  DEC 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Guido          For       For          Management
1.2   Elect Director Sarah E. Raiss           For       For          Management
1.3   Elect Director J. David Smith           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian R. Ace             For       For          Management
1.2   Elect Director James W. Gibson, Jr.     For       For          Management
1.3   Elect Director John Parente             For       For          Management
1.4   Elect Director John F. Whipple, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Larry Cash            For       For          Management
1.2   Elect Director John A. Clerico          For       For          Management
1.3   Elect Director James S. Ely, III        For       For          Management
1.4   Elect Director John A. Fry              For       For          Management
1.5   Elect Director William Norris Jennings  For       For          Management
1.6   Elect Director Julia B. North           For       For          Management
1.7   Elect Director Wayne T. Smith           For       For          Management
1.8   Elect Director H. Mitchell Watson, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles J. Baird         For       For          Management
1.2   Elect Director Nick Carter              For       For          Management
1.3   Elect Director Jean R. Hale             For       For          Management
1.4   Elect Director James E. McGhee, II      For       For          Management
1.5   Elect Director M. Lynn Parrish          For       For          Management
1.6   Elect Director James R. Ramsey          For       For          Management
1.7   Elect Director Anthony W. St. Charles   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC.

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley J. Bell          For       For          Management
1.2   Elect Director Richard S. Grant         For       For          Management
1.3   Elect Director Amy J. Yoder             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gurminder S. Bedi        For       For          Management
1.2   Elect Director Jeffrey J. Clarke        For       For          Management
1.3   Elect Director John G. Freeland         For       For          Management
1.4   Elect Director David G. Fubini          For       For          Management
1.5   Elect Director William O. Grabe         For       For          Management
1.6   Elect Director Frederick A. Henderson   For       For          Management
1.7   Elect Director Faye Alexander Nelson    For       For          Management
1.8   Elect Director Robert C. Paul           For       For          Management
1.9   Elect Director Jennifer J. Raab         For       For          Management
1.10  Elect Director Lee D. Roberts           For       For          Management
1.11  Elect Director Stephen F. Schuckenbrock For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 10, 2013   Meeting Type: Annual
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred Kornberg            For       For          Management
1.2   Elect Director Edwin Kantor             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CON-WAY INC.

Ticker:       CNW            Security ID:  205944101
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. (Jack) Anton     For       For          Management
1.2   Elect Director W. Keith Kennedy, Jr.    For       For          Management
1.3   Elect Director Michael J. Murray        For       For          Management
1.4   Elect Director Edith R. Perez           For       For          Management
1.5   Elect Director P. Cody Phipps           For       For          Management
1.6   Elect Director John C. Pope             For       For          Management
1.7   Elect Director William J. Schroeder     For       For          Management
1.8   Elect Director Douglas W. Stotlar       For       For          Management
1.9   Elect Director Peter W. Stott           For       For          Management
1.10  Elect Director Roy W. Templin           For       For          Management
1.11  Elect Director Chelsea C. White, III    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Right to Call Special Meeting     For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 27, 2013   Meeting Type: Annual
Record Date:  JUL 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Stephen G. Butler        For       For          Management
1.3   Elect Director Steven F. Goldstone      For       For          Management
1.4   Elect Director Joie A. Gregor           For       For          Management
1.5   Elect Director Rajive Johri             For       For          Management
1.6   Elect Director W.G. Jurgensen           For       For          Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Ruth Ann Marshall        For       For          Management
1.9   Elect Director Gary M. Rodkin           For       For          Management
1.10  Elect Director Andrew J. Schindler      For       For          Management
1.11  Elect Director Kenneth E. Stinson       For       For          Management
2     Ratification Of The Appointment Of      For       For          Management
      Independent Auditor
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard L. Armitage      For       For          Management
1b    Elect Director Richard H. Auchinleck    For       Against      Management
1c    Elect Director Charles E. Bunch         For       For          Management
1d    Elect Director James E. Copeland, Jr.   For       For          Management
1e    Elect Director Jody L. Freeman          For       For          Management
1f    Elect Director Gay Huey Evans           For       For          Management
1g    Elect Director Ryan M. Lance            For       For          Management
1h    Elect Director Robert A. Niblock        For       For          Management
1i    Elect Director Harald J. Norvik         For       For          Management
1j    Elect Director William E. Wade, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Operations


--------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brett Harvey          For       For          Management
1.2   Elect Director Nicholas J. Deiuliis     For       For          Management
1.3   Elect Director Philip W. Baxter         For       For          Management
1.4   Elect Director James E. Altmeyer, Sr.   For       For          Management
1.5   Elect Director Alvin R. Carpenter       For       For          Management
1.6   Elect Director William E. Davis         For       For          Management
1.7   Elect Director Raj K. Gupta             For       For          Management
1.8   Elect Director David C. Hardesty, Jr.   For       For          Management
1.9   Elect Director Maureen E. Lally-Green   For       For          Management
1.10  Elect Director John T. Mills            For       For          Management
1.11  Elect Director William P. Powell        For       For          Management
1.12  Elect Director Joseph T. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kevin Burke              For       For          Management
1b    Elect Director Vincent A. Calarco       For       For          Management
1c    Elect Director George Campbell, Jr.     For       For          Management
1d    Elect Director Michael J. Del Giudice   For       For          Management
1e    Elect Director Ellen V. Futter          For       For          Management
1f    Elect Director John F. Hennessy, III    For       For          Management
1g    Elect Director John F. Killian          For       For          Management
1h    Elect Director John McAvoy              For       For          Management
1i    Elect Director Armando J. Olivera       For       For          Management
1j    Elect Director Sally H. Pinero          For       For          Management
1k    Elect Director Michael W. Ranger        For       For          Management
1l    Elect Director L. Frederick Sutherland  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:  JUN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary L. Forbes           For       For          Management
1.2   Elect Director James H. Limmer          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 24, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry Fowden             For       Withhold     Management
1.2   Elect Director Barry A. Fromberg        For       Withhold     Management
1.3   Elect Director Robert L. Hanson         For       For          Management
1.4   Elect Director Jeananne K. Hauswald     For       Withhold     Management
1.5   Elect Director James A. Locke, III      For       For          Management
1.6   Elect Director Richard Sands            For       Withhold     Management
1.7   Elect Director Robert Sands             For       Withhold     Management
1.8   Elect Director Judy A. Schmeling        For       For          Management
1.9   Elect Director Paul L. Smith            For       Withhold     Management
1.10  Elect Director Keith E. Wandell         For       Withhold     Management
1.11  Elect Director Mark Zupan               For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

CONTANGO OIL & GAS COMPANY

Ticker:       MCF            Security ID:  21075N204
Meeting Date: OCT 01, 2013   Meeting Type: Special
Record Date:  AUG 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue Shares in Connection      For       For          Management
      with Acquisition
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CONTANGO OIL & GAS COMPANY

Ticker:       MCF            Security ID:  21075N204
Meeting Date: DEC 10, 2013   Meeting Type: Annual
Record Date:  OCT 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph J. Romano         For       For          Management
1.2   Elect Director Allan D. Keel            For       For          Management
1.3   Elect Director B.A. Berilgen            For       For          Management
1.4   Elect Director B. James Ford            For       For          Management
1.5   Elect Director Brad Juneau              For       For          Management
1.6   Elect Director Lon McCain               For       For          Management
1.7   Elect Director Charles M. Reimer        For       For          Management
1.8   Elect Director Steven L. Schoonover     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CONTANGO OIL & GAS COMPANY

Ticker:       MCF            Security ID:  21075N204
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph J. Romano         For       For          Management
1.2   Elect Director Allan D. Keel            For       For          Management
1.3   Elect Director B.A. Berilgen            For       For          Management
1.4   Elect Director B. James Ford            For       For          Management
1.5   Elect Director Lon McCain               For       For          Management
1.6   Elect Director Charles M. Reimer        For       For          Management
1.7   Elect Director Steven L. Schoonover     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CONTINENTAL RESOURCES, INC.

Ticker:       CLR            Security ID:  212015101
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Boren           For       For          Management
1.2   Elect Director William B. Berry         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrea J. Ayers          For       For          Management
1.2   Elect Director John F. Barrett          For       For          Management
1.3   Elect Director Richard R. Devenuti      For       For          Management
1.4   Elect Director Jeffrey H. Fox           For       For          Management
1.5   Elect Director Joseph E. Gibbs          For       For          Management
1.6   Elect Director Joan E. Herman           For       For          Management
1.7   Elect Director Thomas L. Monahan, III   For       For          Management
1.8   Elect Director Ronald L. Nelson         For       For          Management
1.9   Elect Director Richard F. Wallman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONVERSANT, INC.

Ticker:       CNVR           Security ID:  21249J105
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Zarley          For       For          Management
1.2   Elect Director David S. Buzby           For       For          Management
1.3   Elect Director Brian Smith              For       For          Management
1.4   Elect Director Jeffrey F. Rayport       For       For          Management
1.5   Elect Director James R. Peters          For       For          Management
1.6   Elect Director James A. Crouthamel      For       For          Management
1.7   Elect Director John Giuliani            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COOPER TIRE & RUBBER COMPANY

Ticker:       CTB            Security ID:  216831107
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 16, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willis J. Johnson        For       For          Management
1.2   Elect Director A. Jayson Adair          For       For          Management
1.3   Elect Director Matt Blunt               For       For          Management
1.4   Elect Director Steven D. Cohan          For       For          Management
1.5   Elect Director Daniel J. Englander      For       For          Management
1.6   Elect Director James E. Meeks           For       For          Management
1.7   Elect Director Vincent W. Mitz          For       Withhold     Management
1.8   Elect Director Thomas N. Tryforos       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Stock Option Grants             For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORE-MARK HOLDING COMPANY, INC.

Ticker:       CORE           Security ID:  218681104
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert A. Allen          For       For          Management
1b    Elect Director Stuart W. Booth          For       For          Management
1c    Elect Director Gary F. Colter           For       For          Management
1d    Elect Director Robert G. Gross          For       For          Management
1e    Elect Director Thomas B. Perkins        For       For          Management
1f    Elect Director Harvey L. Tepner         For       For          Management
1g    Elect Director Randolph I. Thornton     For       For          Management
1h    Elect Director J. Michael Walsh         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORELOGIC, INC.

Ticker:       CLGX           Security ID:  21871D103
Meeting Date: JUL 30, 2013   Meeting Type: Annual
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. David Chatham         For       For          Management
1.2   Elect Director Douglas C. Curling       For       For          Management
1.3   Elect Director John C. Dorman           For       For          Management
1.4   Elect Director Paul F. Folino           For       For          Management
1.5   Elect Director Anand K. Nallathambi     For       For          Management
1.6   Elect Director Thomas C. O'Brien        For       For          Management
1.7   Elect Director Jaynie Miller Studenmund For       For          Management
1.8   Elect Director D. Van Skilling          For       For          Management
1.9   Elect Director  David F. Walker         For       For          Management
1.10  Elect Director Mary Lee Widener         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephanie A. Burns       For       For          Management
1.2   Elect Director John A. Canning, Jr.     For       For          Management
1.3   Elect Director Richard T. Clark         For       For          Management
1.4   Elect Director Robert F. Cummings, Jr.  For       For          Management
1.5   Elect Director James B. Flaws           For       Against      Management
1.6   Elect Director Deborah A. Henretta      For       For          Management
1.7   Elect Director Kurt M. Landgraf         For       For          Management
1.8   Elect Director Kevin J. Martin          For       For          Management
1.9   Elect Director Deborah D. Rieman        For       For          Management
1.10  Elect Director Hansel E. Tookes, II     For       For          Management
1.11  Elect Director Wendell P. Weeks         For       For          Management
1.12  Elect Director Mark S. Wrighton         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Ferguson         For       For          Management
1b    Elect Director Damon T. Hininger        For       For          Management
1c    Elect Director Donna M. Alvarado        For       For          Management
1d    Elect Director John D. Correnti         For       For          Management
1e    Elect Director Robert J. Dennis         For       For          Management
1f    Elect Director C. Michael Jacobi        For       For          Management
1g    Elect Director Anne L. Mariucci         For       For          Management
1h    Elect Director Thurgood Marshall, Jr.   For       For          Management
1i    Elect Director Charles L. Overby        For       For          Management
1j    Elect Director John R. Prann, Jr.       For       For          Management
1k    Elect Director Joseph V. Russell        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan L. Decker          For       For          Management
1.2   Elect Director Richard M. Libenson      For       Withhold     Management
1.3   Elect Director John W. Meisenbach       For       Withhold     Management
1.4   Elect Director Charles T. Munger        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Simple Majority Vote              Against   For          Shareholder
5     Declassify the Board of Directors       None      For          Management


--------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Costley          For       For          Management
1.2   Elect Director Sandra L. Helton         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COVANTA HOLDING CORPORATION

Ticker:       CVA            Security ID:  22282E102
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barse           For       For          Management
1.2   Elect Director Ronald J. Broglio        For       For          Management
1.3   Elect Director Peter C.B. Bynoe         For       For          Management
1.4   Elect Director Linda J. Fisher          For       For          Management
1.5   Elect Director Joseph M. Holsten        For       For          Management
1.6   Elect Director Anthony J. Orlando       For       For          Management
1.7   Elect Director William C. Pate          For       For          Management
1.8   Elect Director Robert S. Silberman      For       For          Management
1.9   Elect Director Jean Smith               For       For          Management
1.10  Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE, INC.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: NOV 13, 2013   Meeting Type: Proxy Contest
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Thomas H. Barr           For       For          Management
1.2   Elect Director James W. Bradford        For       For          Management
1.3   Elect Director Sandra B. Cochran        For       For          Management
1.4   Elect Director Glenn A. Davenport       For       For          Management
1.5   Elect Director Richard J. Dobkin        For       For          Management
1.6   Elect Director Norman E. Johnson        For       For          Management
1.7   Elect Director William W. McCarten      For       For          Management
1.8   Elect Director Coleman H. Peterson      For       For          Management
1.9   Elect Director Andrea M. Weiss          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Shareholders Express Support for        For       For          Shareholder
      Company's Decision to Work Toward
      Ending Use of Gestation Crate Pork
5     Approve Special Dividends               Against   Against      Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Sardar Biglari           For       Did Not Vote Shareholder
1.2   Elect Director Philip L. Cooley         For       Did Not Vote Shareholder
1.3   Management Nominee - Thomas H. Barr     For       Did Not Vote Shareholder
1.4   Management Nominee - Sandra B. Cochran  For       Did Not Vote Shareholder
1.5   Management Nominee - Glenn A. Davenport For       Did Not Vote Shareholder
1.6   Management Nominee - Norman E. Johnson  For       Did Not Vote Shareholder
1.7   Management Nominee - William W.         For       Did Not Vote Shareholder
      McCarten
1.8   Management Nominee - Coleman H.         For       Did Not Vote Shareholder
      Peterson
1.9   Management Nominee - Andrea M. Weiss    For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation
3     Ratify Auditors                         None      Did Not Vote Management
4     Shareholders Express Support for        None      Did Not Vote Shareholder
      Company's Decision to Work Toward
      Ending Use of Gestation Crate Pork
5     Approve Special Dividends               For       Did Not Vote Management


--------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE, INC.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: APR 23, 2014   Meeting Type: Proxy Contest
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Seek Sale of Company/Assets             Against   Against      Shareholder
2     Amend Tennessee Business Corporation    Against   Against      Shareholder
      Act to Permit Biglari Capital to
      Engage in Extraordinary Transaction
      with the Company
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1     Seek Sale of Company/Assets             For       Did Not Vote Shareholder
2     Amend Tennessee Business Corporation    For       Did Not Vote Shareholder
      Act to Permit Biglari Capital to
      Engage in Extraordinary Transaction
      with the Company


--------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Thayer Bigelow        For       For          Management
1.2   Elect Director Philip R. Lochner, Jr.   For       For          Management
1.3   Elect Director Max H. Mitchell          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CREDIT ACCEPTANCE CORPORATION

Ticker:       CACC           Security ID:  225310101
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald A. Foss           For       For          Management
1.2   Elect Director Glenda J. Flanagan       For       For          Management
1.3   Elect Director Brett A. Roberts         For       For          Management
1.4   Elect Director Thomas N. Tryforos       For       For          Management
1.5   Elect Director Scott J. Vassalluzzo     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CREE, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: OCT 29, 2013   Meeting Type: Annual
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Swoboda       For       Withhold     Management
1.2   Elect Director Clyde R. Hosein          For       Withhold     Management
1.3   Elect Director Robert A. Ingram         For       Withhold     Management
1.4   Elect Director Franco Plastina          For       Withhold     Management
1.5   Elect Director Alan J. Ruud             For       Withhold     Management
1.6   Elect Director Robert L. Tillman        For       Withhold     Management
1.7   Elect Director Thomas H. Werner         For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director P. Robert Bartolo        For       For          Management
1b    Elect Director Dale N. Hatfield         For       For          Management
1c    Elect Director Lee W. Hogan             For       For          Management
1d    Elect Director Robert F. McKenzie       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Arnold W. Donald         For       For          Management
1.4   Elect Director William G. Little        For       For          Management
1.5   Elect Director Hans J. Loliger          For       For          Management
1.6   Elect Director James H. Miller          For       For          Management
1.7   Elect Director Josef M. Muller          For       For          Management
1.8   Elect Director Thomas A. Ralph          For       For          Management
1.9   Elect Director Caesar F. Sweitzer       For       For          Management
1.10  Elect Director Jim L. Turner            For       For          Management
1.11  Elect Director William S. Urkiel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Share Retention Policy For        Against   Against      Shareholder
      Senior Executives
5     Submit SERP to Shareholder Vote         Against   Against      Shareholder


--------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Barnes          For       For          Management
1.2   Elect Director John L. M. Hughes        For       For          Management
1.3   Elect Director Donald V. Smith          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donna M. Alvarado        For       For          Management
1b    Elect Director John B. Breaux           For       For          Management
1c    Elect Director Pamela L. Carter         For       For          Management
1d    Elect Director Steven T. Halverson      For       For          Management
1e    Elect Director Edward J. Kelly, III     For       For          Management
1f    Elect Director Gilbert H. Lamphere      For       For          Management
1g    Elect Director John D. McPherson        For       For          Management
1h    Elect Director Timothy T. O'Toole       For       For          Management
1i    Elect Director David M. Ratcliffe       For       For          Management
1j    Elect Director Donald J. Shepard        For       For          Management
1k    Elect Director Michael J. Ward          For       For          Management
1l    Elect Director J.C. Watts, Jr.          For       For          Management
1m    Elect Director J. Steven Whisler        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

CUBIC CORPORATION

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 18, 2014   Meeting Type: Annual
Record Date:  DEC 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter C. Zable          For       For          Management
1.2   Elect Director Bruce G. Blakley         For       Withhold     Management
1.3   Elect Director William W. Boyle         For       For          Management
1.4   Elect Director Edwin A. Guiles          For       Withhold     Management
1.5   Elect Director Robert S. Sullivan       For       Withhold     Management
1.6   Elect Director John H. Warner, Jr.      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Denny Alexander       For       For          Management
1.2   Elect Director Carlos Alvarez           For       For          Management
1.3   Elect Director Royce S. Caldwell        For       For          Management
1.4   Elect Director Crawford H. Edwards      For       For          Management
1.5   Elect Director Ruben M. Escobedo        For       For          Management
1.6   Elect Director Richard W. Evans, Jr.    For       For          Management
1.7   Elect Director Patrick B. Frost         For       For          Management
1.8   Elect Director David J. Haemisegger     For       For          Management
1.9   Elect Director Karen E. Jennings        For       For          Management
1.10  Elect Director Richard M. Kleberg, III  For       For          Management
1.11  Elect Director Charles W. Matthews      For       For          Management
1.12  Elect Director Ida Clement Steen        For       For          Management
1.13  Elect Director Horace Wilkins, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director N. Thomas Linebarger     For       For          Management
2     Elect Director William I. Miller        For       For          Management
3     Elect Director Alexis M. Herman         For       For          Management
4     Elect Director Georgia R. Nelson        For       For          Management
5     Elect Director Robert K. Herdman        For       For          Management
6     Elect Director Robert J. Bernhard       For       For          Management
7     Elect Director Franklin R. Chang Diaz   For       For          Management
8     Elect Director Stephen B. Dobbs         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          Management
11    Provide For Confidential Running Vote   Against   Against      Shareholder
      Tallies


--------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Adams           For       For          Management
1.2   Elect Director Martin R. Benante        For       For          Management
1.3   Elect Director Dean M. Flatt            For       For          Management
1.4   Elect Director S. Marce Fuller          For       For          Management
1.5   Elect Director Allen A. Kozinski        For       For          Management
1.6   Elect Director John R. Myers            For       For          Management
1.7   Elect Director John B. Nathman          For       For          Management
1.8   Elect Director Robert J. Rivet          For       For          Management
1.9   Elect Director William W. Sihler        For       For          Management
1.10  Elect Director Albert E. Smith          For       For          Management
1.11  Elect Director Stuart W. Thorn          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CUSTOMERS BANCORP, INC.

Ticker:       CUBI           Security ID:  23204G100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T. Lawrence Way          For       For          Management
1.2   Elect Director Steven J. Zuckerman      For       Withhold     Management
2     Approve Qualified Employee Stock        For       Against      Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Borba, Jr.     For       For          Management
1.2   Elect Director Stephen A. Del Guercio   For       For          Management
1.3   Elect Director Robert M. Jacoby         For       For          Management
1.4   Elect Director Christopher D. Myers     For       For          Management
1.5   Elect Director Raymond V. O'Brien, III  For       For          Management
1.6   Elect Director Hal W. Oswalt            For       For          Management
1.7   Elect Director San E. Vaccaro           For       For          Management
1.8   Elect Director D. Linn Wiley            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. David Brown, II       For       For          Management
1.2   Elect Director Nancy-Ann M. DeParle     For       For          Management
1.3   Elect Director David W. Dorman          For       For          Management
1.4   Elect Director Anne M. Finucane         For       For          Management
1.5   Elect Director Larry J. Merlo           For       For          Management
1.6   Elect Director Jean-Pierre Millon       For       For          Management
1.7   Elect Director Richard J. Swift         For       For          Management
1.8   Elect Director William C. Weldon        For       For          Management
1.9   Elect Director Tony L. White            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CYBERONICS, INC.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: SEP 19, 2013   Meeting Type: Annual
Record Date:  JUL 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Guy C. Jackson           For       For          Management
1.2   Elect Director Joseph E. Laptewicz, Jr. For       Withhold     Management
1.3   Elect Director Daniel J. Moore          For       For          Management
1.4   Elect Director Hugh M. Morrison         For       For          Management
1.5   Elect Director Alfred J. Novak          For       For          Management
1.6   Elect Director Arthur L. Rosenthal      For       Withhold     Management
1.7   Elect Director Jon T. Tremmel           For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony G. Fernandes     For       For          Management
1b    Elect Director Shane D. Fleming         For       For          Management
1c    Elect Director Raymond P. Sharpe        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 23, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald R. Horton         For       For          Management
1b    Elect Director Barbara K. Allen         For       For          Management
1c    Elect Director Bradley S. Anderson      For       For          Management
1d    Elect Director Michael R. Buchanan      For       For          Management
1e    Elect Director Michael W. Hewatt        For       For          Management
1f    Elect Director Donald J. Tomnitz        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DANA HOLDING CORPORATION

Ticker:       DAN            Security ID:  235825205
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia A. Kamsky       For       For          Management
1.2   Elect Director Terrence J. Keating      For       For          Management
1.3   Elect Director R. Bruce McDonald        For       For          Management
1.4   Elect Director Joseph C. Muscari        For       For          Management
1.5   Elect Director Mark A. Schulz           For       For          Management
1.6   Elect Director Keith E. Wandell         For       For          Management
1.7   Elect Director Roger J. Wood            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Lawrence Culp, Jr.    For       For          Management
1.2   Elect Director Donald J. Ehrlich        For       For          Management
1.3   Elect Director Linda Hefner Filler      For       For          Management
1.4   Elect Director Teri List-Stoll          For       For          Management
1.5   Elect Director Walter G. Lohr, Jr.      For       For          Management
1.6   Elect Director Mitchell P. Rales        For       For          Management
1.7   Elect Director Steven M. Rales          For       For          Management
1.8   Elect Director John T. Schwieters       For       For          Management
1.9   Elect Director Alan G. Spoon            For       For          Management
1.10  Elect Director Elias A. Zerhouni        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 18, 2013   Meeting Type: Annual
Record Date:  JUL 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Barnes        For       Withhold     Management
1.2   Elect Director Leonard L. Berry         For       Withhold     Management
1.3   Elect Director Christopher J. (CJ)      For       Withhold     Management
      Fraleigh
1.4   Elect Director Victoria D. Harker       For       Withhold     Management
1.5   Elect Director David H. Hughes          For       Withhold     Management
1.6   Elect Director Charles A. Ledsinger,    For       Withhold     Management
      Jr.
1.7   Elect Director William M. Lewis, Jr.    For       Withhold     Management
1.8   Elect Director Connie Mack, III         For       Withhold     Management
1.9   Elect Director Andrew H. (Drew) Madsen  For       Withhold     Management
1.10  Elect Director Clarence Otis, Jr.       For       Withhold     Management
1.11  Elect Director Michael D. Rose          For       Withhold     Management
1.12  Elect Director Maria A. Sastre          For       Withhold     Management
1.13  Elect Director William S. Simon         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Adopt Proxy Access Right                Against   For          Shareholder
7     Report on Political Contributions       Against   Against      Shareholder
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder
9     Prepare Employment Diversity Report     Against   Against      Shareholder


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: APR 30, 2014   Meeting Type: Proxy Contest
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Blue Card)            None
1     Revoke Consent to Request Special       For       Did Not Vote Shareholder
      Meeting
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (White Card)            None
1     Consent to Request Special Meeting      For       For          Shareholder


--------------------------------------------------------------------------------

DARLING INTERNATIONAL INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: NOV 26, 2013   Meeting Type: Special
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

DARLING INTERNATIONAL INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall C. Stuewe        For       For          Management
1.2   Elect Director O. Thomas Albrecht       For       For          Management
1.3   Elect Director D. Eugene Ewing          For       For          Management
1.4   Elect Director Dirk Kloosterboer        For       For          Management
1.5   Elect Director Charles Macaluso         For       For          Management
1.6   Elect Director John D. March            For       For          Management
1.7   Elect Director Michael Urbut            For       For          Management
2     Change Company Name                     For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DAVITA HEALTHCARE PARTNERS INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Pamela M. Arway          For       For          Management
1b    Elect Director Charles G. Berg          For       For          Management
1c    Elect Director Carol Anthony (John)     For       For          Management
      Davidson
1d    Elect Director Paul J. Diaz             For       For          Management
1e    Elect Director Peter T. Grauer          For       For          Management
1f    Elect Director Robert J. Margolis       For       For          Management
1g    Elect Director John M. Nehra            For       For          Management
1h    Elect Director William L. Roper         For       For          Management
1i    Elect Director Kent J. Thiry            For       For          Management
1j    Elect Director Roger J. Valine          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370203
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tom C. Davis             For       For          Management
1.2   Elect Director John R. Muse             For       For          Management
1.3   Elect Director Gregg A. Tanner          For       For          Management
1.4   Elect Director Jim L. Turner            For       For          Management
1.5   Elect Director Robert T. Wiseman        For       For          Management
2     Reduce Authorized Common Stock          For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Pro-rata Vesting of Equity Plans        Against   For          Shareholder
6     Report on Political Contributions       Against   Against      Shareholder
7     Require Dairy Farmer Suppliers to       Against   Against      Shareholder
      Report on Sustainability


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Crandall C. Bowles       For       For          Management
1c    Elect Director Vance D. Coffman         For       For          Management
1d    Elect Director Charles O. Holliday, Jr. For       For          Management
1e    Elect Director Dipak C. Jain            For       For          Management
1f    Elect Director Clayton M. Jones         For       For          Management
1g    Elect Director Joachim Milberg          For       For          Management
1h    Elect Director Richard B. Myers         For       For          Management
1i    Elect Director Gregory R. Page          For       For          Management
1j    Elect Director Thomas H. Patrick        For       For          Management
1k    Elect Director Sherry M. Smith          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DELEK US HOLDINGS, INC.

Ticker:       DK             Security ID:  246647101
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Erza Uzi Yemin           For       For          Management
1.2   Elect Director William J. Finnerty      For       For          Management
1.3   Elect Director Carlos E. Jorda          For       For          Management
1.4   Elect Director Charles H. Leonard       For       For          Management
1.5   Elect Director Philip L. Maslowe        For       For          Management
1.6   Elect Director Shlomo Zohar             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: SEP 12, 2013   Meeting Type: Special
Record Date:  AUG 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: OCT 17, 2013   Meeting Type: Annual
Record Date:  SEP 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Carty          For       For          Management
1.2   Elect Director Janet F. Clark           For       For          Management
1.3   Elect Director Laura Conigliaro         For       For          Management
1.4   Elect Director Michael S. Dell          For       For          Management
1.5   Elect Director Kenneth M. Duberstein    For       For          Management
1.6   Elect Director Gerard J. Kleisterlee    For       For          Management
1.7   Elect Director Klaus S. Luft            For       For          Management
1.8   Elect Director Alex J. Mandl            For       For          Management
1.9   Elect Director Shantanu Narayen         For       For          Management
1.10  Elect Director H. Ross Perot, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361702
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Anderson      For       For          Management
1b    Elect Director Edward H. Bastian        For       For          Management
1c    Elect Director Roy J. Bostock           For       For          Management
1d    Elect Director John S. Brinzo           For       For          Management
1e    Elect Director Daniel A. Carp           For       For          Management
1f    Elect Director David G. DeWalt          For       For          Management
1g    Elect Director William H. Easter, III   For       For          Management
1h    Elect Director Mickey P. Foret          For       For          Management
1i    Elect Director Shirley C. Franklin      For       For          Management
1j    Elect Director David R. Goode           For       For          Management
1k    Elect Director George N. Mattson        For       For          Management
1l    Elect Director Paula Rosput Reynolds    For       For          Management
1m    Elect Director Kenneth C. Rogers        For       For          Management
1n    Elect Director Kenneth B. Woodrow       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Increase in Size of Board       For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald C. Baldwin        For       For          Management
1.2   Elect Director Charles A. Haggerty      For       For          Management
1.3   Elect Director Cheryl E. Mayberry       For       For          Management
      McKissack
1.4   Elect Director Don J. McGrath           For       For          Management
1.5   Elect Director Neil J. Metviner         For       For          Management
1.6   Elect Director Stephen P. Nachtsheim    For       For          Management
1.7   Elect Director Mary Ann O'Dwyer         For       For          Management
1.8   Elect Director Martyn R. Redgrave       For       For          Management
1.9   Elect Director Lee J. Schram            For       For          Management
1.10  Elect Director Thomas J. Reddin         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wieland F. Wettstein     For       For          Management
1.2   Elect Director Michael L. Beatty        For       For          Management
1.3   Elect Director Michael B. Decker        For       For          Management
1.4   Elect Director John P. Dielwart         For       For          Management
1.5   Elect Director Ronald G. Greene         For       For          Management
1.6   Elect Director Gregory L. McMichael     For       For          Management
1.7   Elect Director Kevin O. Meyers          For       For          Management
1.8   Elect Director Phil Rykhoek             For       For          Management
1.9   Elect Director Randy Stein              For       For          Management
1.10  Elect Director Laura A. Sugg            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael C. Alfano        For       For          Management
1b    Elect Director Eric K. Brandt           For       For          Management
1c    Elect Director William F. Hecht         For       For          Management
1d    Elect Director Francis J. Lunger        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DESTINATION XL GROUP, INC.

Ticker:       DXLG           Security ID:  25065K104
Meeting Date: AUG 01, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Seymour Holtzman         For       For          Management
1.2   Elect Director David A. Levin           For       For          Management
1.3   Elect Director Alan S. Bernikow         For       For          Management
1.4   Elect Director Jesse Choper             For       Withhold     Management
1.5   Elect Director John E. Kyees            For       For          Management
1.6   Elect Director Ward K. Mooney           For       Withhold     Management
1.7   Elect Director George T. Porter, Jr.    For       Withhold     Management
1.8   Elect Director Mitchell S. Presser      For       For          Management
1.9   Elect Director Ivy Ross                 For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Connie R. Curran         For       Withhold     Management
1.2   Elect Director Daniel Hamburger         For       Withhold     Management
1.3   Elect Director Ronald L. Taylor         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Change Company Name                     For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DFC GLOBAL CORP.

Ticker:       DLLR           Security ID:  23324T107
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  SEP 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clive Kahn               For       Withhold     Management
1.2   Elect Director John Gavin               For       Withhold     Management
1.3   Elect Director Edward A. Evans          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIAMOND FOODS, INC.

Ticker:       DMND           Security ID:  252603105
Meeting Date: JAN 14, 2014   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Zollars        For       Withhold     Management
1.2   Elect Director Edward A. Blechschmidt   For       Withhold     Management
1.3   Elect Director R. Dean Hollis           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Tisch           For       For          Management
1.2   Elect Director Marc Edwards             For       For          Management
1.3   Elect Director John R. Bolton           For       For          Management
1.4   Elect Director Charles L. Fabrikant     For       For          Management
1.5   Elect Director Paul G. Gaffney, II      For       For          Management
1.6   Elect Director Edward Grebow            For       For          Management
1.7   Elect Director Herbert C. Hofmann       For       For          Management
1.8   Elect Director Kenneth I. Siegel        For       For          Management
1.9   Elect Director Clifford M. Sobel        For       For          Management
1.10  Elect Director Andrew H. Tisch          For       For          Management
1.11  Elect Director Raymond S. Troubh        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity


--------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacqualyn A. Fouse       For       For          Management
1.2   Elect Director Lawrence J. Schorr       For       For          Management
1.3   Elect Director Edward W. Stack          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Dennis E. Singleton      For       For          Management
1B    Elect Director Laurence A. Chapman      For       For          Management
1C    Elect Director Kathleen Earley          For       For          Management
1D    Elect Director Ruann F. Ernst           For       For          Management
1E    Elect Director Kevin J. Kennedy         For       For          Management
1F    Elect Director William G. LaPerch       For       For          Management
1G    Elect Director Robert H. Zerbst         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 17, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Frank R. Mori            For       For          Management
1b    Elect Director Reynie Rutledge          For       For          Management
1c    Elect Director J.C. Watts, Jr.          For       For          Management
1d    Elect Director Nick White               For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Mahon         For       For          Management
1.2   Elect Director George L. Clark, Jr.     For       For          Management
1.3   Elect Director Steven D. Cohn           For       For          Management
1.4   Elect Director Robert C. Golden         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DINEEQUITY, INC.

Ticker:       DIN            Security ID:  254423106
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry A. Kay             For       For          Management
1.2   Elect Director Douglas M. Pasquale      For       For          Management
1.3   Elect Director Julia A. Stewart         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIODES INCORPORATED

Ticker:       DIOD           Security ID:  254543101
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C.H. Chen                For       Withhold     Management
1.2   Elect Director Michael R. Giordano      For       For          Management
1.3   Elect Director L.P. Hsu                 For       For          Management
1.4   Elect Director Keh-Shew Lu              For       For          Management
1.5   Elect Director Raymond Soong            For       Withhold     Management
1.6   Elect Director John M. Stich            For       For          Management
1.7   Elect Director Michael K.C. Tsai        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIRECTV

Ticker:       DTV            Security ID:  25490A309
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Neil Austrian            For       For          Management
1b    Elect Director Ralph Boyd, Jr.          For       For          Management
1c    Elect Director Abelardo Bru             For       For          Management
1d    Elect Director David Dillon             For       For          Management
1e    Elect Director Samuel DiPiazza, Jr.     For       For          Management
1f    Elect Director Dixon Doll               For       For          Management
1g    Elect Director Charles Lee              For       For          Management
1h    Elect Director Peter Lund               For       For          Management
1i    Elect Director Nancy Newcomb            For       For          Management
1j    Elect Director Lorrie Norrington        For       For          Management
1k    Elect Director Anthony Vinciquerra      For       For          Management
1l    Elect Director Michael White            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Aronin        For       For          Management
1.2   Elect Director Mary K. Bush             For       For          Management
1.3   Elect Director Gregory C. Case          For       For          Management
1.4   Elect Director Candace H. Duncan        For       For          Management
1.5   Elect Director Cynthia A. Glassman      For       For          Management
1.6   Elect Director Richard H. Lenny         For       For          Management
1.7   Elect Director Thomas G. Maheras        For       For          Management
1.8   Elect Director Michael H. Moskow        For       For          Management
1.9   Elect Director David W. Nelms           For       For          Management
1.10  Elect Director Mark A. Thierer          For       For          Management
1.11  Elect Director Lawrence A. Weinbach     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DISCOVERY COMMUNICATIONS, INC.

Ticker:       DISCA          Security ID:  25470F104
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Bennett        For       Withhold     Management
1.2   Elect Director John C. Malone           For       Withhold     Management
1.3   Elect Director David M. Zaslav          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DOLBY LABORATORIES, INC.

Ticker:       DLB            Security ID:  25659T107
Meeting Date: FEB 04, 2014   Meeting Type: Annual
Record Date:  DEC 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin Yeaman             For       For          Management
1.2   Elect Director Peter Gotcher            For       For          Management
1.3   Elect Director Micheline Chau           For       For          Management
1.4   Elect Director David Dolby              For       For          Management
1.5   Elect Director Nicholas Donatiello, Jr. For       Withhold     Management
1.6   Elect Director Bill Jasper              For       For          Management
1.7   Elect Director Sanford Robertson        For       For          Management
1.8   Elect Director Roger Siboni             For       Withhold     Management
1.9   Elect Director Avadis Tevanian, Jr.     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256677105
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Warren F. Bryant         For       For          Management
1b    Elect Director Michael M. Calbert       For       For          Management
1c    Elect Director Sandra B. Cochran        For       For          Management
1d    Elect Director Richard W. Dreiling      For       For          Management
1e    Elect Director Patricia D. Fili-Krushel For       For          Management
1f    Elect Director William C. Rhodes, III   For       For          Management
1g    Elect Director David B. Rickard         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOLLAR TREE, INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnold S. Barron         For       For          Management
1.2   Elect Director Macon F. Brock, Jr.      For       For          Management
1.3   Elect Director Mary Anne Citrino        For       For          Management
1.4   Elect Director H. Ray Compton           For       For          Management
1.5   Elect Director Conrad M. Hall           For       For          Management
1.6   Elect Director Lemuel E. Lewis          For       For          Management
1.7   Elect Director J. Douglas Perry         For       For          Management
1.8   Elect Director Bob Sasser               For       For          Management
1.9   Elect Director Thomas A. Saunders III   For       For          Management
1.10  Elect Director Thomas E. Whiddon        For       For          Management
1.11  Elect Director Carl P. Zeithaml         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

DOMINO'S PIZZA, INC.

Ticker:       DPZ            Security ID:  25754A201
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew B. Balson         For       Withhold     Management
1.2   Elect Director Vernon 'Bud' O. Hamilton For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  SEP 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Hoffman       For       Withhold     Management
1.2   Elect Director Willard D. Oberton       For       Withhold     Management
1.3   Elect Director John P. Wiehoff          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DORMAN PRODUCTS, INC.

Ticker:       DORM           Security ID:  258278100
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Berman         For       For          Management
1.2   Elect Director Robert M. Lynch          For       For          Management
1.3   Elect Director Paul R. Lederer          For       For          Management
1.4   Elect Director Edgar W. Levin           For       For          Management
1.5   Elect Director Richard T. Riley         For       For          Management
1.6   Elect Director Mathias J. Barton        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Bundled Compensation Plans        For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert W. Cremin         For       For          Management
1b    Elect Director Jean-Pierre M. Ergas     For       For          Management
1c    Elect Director Peter T. Francis         For       For          Management
1d    Elect Director Kristiane C. Graham      For       For          Management
1e    Elect Director Michael F. Johnston      For       For          Management
1f    Elect Director Robert A. Livingston     For       For          Management
1g    Elect Director Richard K. Lochridge     For       For          Management
1h    Elect Director Bernard G. Rethore       For       For          Management
1i    Elect Director Michael B. Stubbs        For       For          Management
1j    Elect Director Stephen M. Todd          For       For          Management
1k    Elect Director Stephen K. Wagner        For       For          Management
1l    Elect Director Mary A. Winston          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Eliminate Supermajority Vote            For       For          Management
      Requirement
6     Eliminate Supermajority Vote            For       For          Management
      Requirement
7     Eliminate Supermajority Vote            For       For          Management
      Requirement
8     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director Joyce M. Roche           For       For          Management
1.3   Elect Director Ronald G. Rogers         For       For          Management
1.4   Elect Director Wayne R. Sanders         For       For          Management
1.5   Elect Director Jack L. Stahl            For       For          Management
1.6   Elect Director Larry D. Young           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt Comprehensive Recycling Strategy  Against   Against      Shareholder
      for Beverage Containers
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

DRESSER-RAND GROUP INC.

Ticker:       DRC            Security ID:  261608103
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Macaulay      For       For          Management
1.2   Elect Director Vincent R. Volpe, Jr.    For       For          Management
1.3   Elect Director Rita V. Foley            For       For          Management
1.4   Elect Director Louis A. Raspino         For       For          Management
1.5   Elect Director Philip R. Roth           For       For          Management
1.6   Elect Director Stephen A. Snider        For       For          Management
1.7   Elect Director Michael L. Underwood     For       For          Management
1.8   Elect Director Joseph C. Winkler, III   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Blake T. DeBerry         For       For          Management
1.2   Elect Director John V. Lovoi            For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Articles to Delete Obsolete       For       For          Management
      Provisions
4     Amend Articles Deleting Exception to    For       For          Management
      Business Combination Provisions for
      Co-founders
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lynn Dorsey Bleil        For       For          Management
1.2   Elect Director John W. Clark            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

DSW INC.

Ticker:       DSW            Security ID:  23334L102
Meeting Date: OCT 14, 2013   Meeting Type: Special
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Approve Stock Split                     For       For          Management


--------------------------------------------------------------------------------

DSW INC.

Ticker:       DSW            Security ID:  23334L102
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carolee Friedlander      For       For          Management
1.2   Elect Director Harvey L. Sonnenberg     For       For          Management
1.3   Elect Director Allan J. Tanenbaum       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard M. Anderson       For       For          Management
1.2   Elect Director Lillian Bauder           For       For          Management
1.3   Elect Director David A. Brandon         For       For          Management
1.4   Elect Director W. Frank Fountain, Jr.   For       For          Management
1.5   Elect Director Charles G. McClure, Jr.  For       For          Management
1.6   Elect Director Gail J. McGovern         For       For          Management
1.7   Elect Director Mark A. Murray           For       For          Management
1.8   Elect Director James B. Nicholson       For       For          Management
1.9   Elect Director Charles W. Pryor, Jr.    For       For          Management
1.10  Elect Director Josue Robles, Jr.        For       For          Management
1.11  Elect Director Ruth G. Shaw             For       For          Management
1.12  Elect Director David A. Thomas          For       For          Management
1.13  Elect Director James H. Vandenberghe    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C204
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Alex Bernhardt, Sr.   For       For          Management
1.2   Elect Director Michael G. Browning      For       For          Management
1.3   Elect Director Harris E. DeLoach, Jr.   For       For          Management
1.4   Elect Director Daniel R. DiMicco        For       For          Management
1.5   Elect Director John H. Forsgren         For       For          Management
1.6   Elect Director Lynn J. Good             For       For          Management
1.7   Elect Director Ann Maynard Gray         For       For          Management
1.8   Elect Director James H. Hance, Jr.      For       For          Management
1.9   Elect Director John T. Herron           For       For          Management
1.10  Elect Director James B. Hyler, Jr.      For       For          Management
1.11  Elect Director William E. Kennard       For       For          Management
1.12  Elect Director E. Marie McKee           For       For          Management
1.13  Elect Director E. James Reinsch         For       For          Management
1.14  Elect Director James T. Rhodes          For       For          Management
1.15  Elect Director Carlos A. Saladrigas     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Less than       For       For          Management
      Unanimous Written Consent
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

DUNKIN' BRANDS GROUP, INC.

Ticker:       DNKN           Security ID:  265504100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Hines            For       For          Management
1.2   Elect Director Joseph Uva               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Report on Nanomaterial Product Safety   Against   Against      Shareholder


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lamberto Andreotti       For       For          Management
1b    Elect Director Richard H. Brown         For       For          Management
1c    Elect Director Robert A. Brown          For       For          Management
1d    Elect Director Bertrand P. Collomb      For       For          Management
1e    Elect Director Curtis J. Crawford       For       For          Management
1f    Elect Director Alexander M. Cutler      For       Against      Management
1g    Elect Director Eleuthere I. du Pont     For       For          Management
1h    Elect Director Marillyn A. Hewson       For       For          Management
1i    Elect Director Lois D. Juliber          For       For          Management
1j    Elect Director Ellen J. Kullman         For       For          Management
1k    Elect Director Lee M. Thomas            For       For          Management
1l    Elect Director Patrick J. Ward          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prohibit Political Contributions        Against   Against      Shareholder
5     Report on Herbicide Use on GMO Crops    Against   Against      Shareholder
6     Establish Committee on Plant Closures   Against   Against      Shareholder
7     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iris S. Chan             For       For          Management
1.2   Elect Director Rudolph I. Estrada       For       For          Management
1.3   Elect Director Julia S. Gouw            For       For          Management
1.4   Elect Director Paul H. Irving           For       For          Management
1.5   Elect Director Tak-Chuen Clarence Kwan  For       For          Management
1.6   Elect Director John Lee                 For       For          Management
1.7   Elect Director Herman Y. Li             For       For          Management
1.8   Elect Director Jack C. Liu              For       For          Management
1.9   Elect Director Dominic Ng               For       For          Management
1.10  Elect Director Keith W. Renken          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Humberto P. Alfonso      For       For          Management
1.2   Elect Director Gary E. Anderson         For       For          Management
1.3   Elect Director Brett D. Begemann        For       For          Management
1.4   Elect Director Michael P. Connors       For       For          Management
1.5   Elect Director Mark J. Costa            For       For          Management
1.6   Elect Director Stephen R. Demeritt      For       For          Management
1.7   Elect Director Robert M. Hernandez      For       For          Management
1.8   Elect Director Julie F. Holder          For       For          Management
1.9   Elect Director Renee J. Hornbaker       For       For          Management
1.10  Elect Director Lewis M. Kling           For       For          Management
1.11  Elect Director David W. Raisbeck        For       For          Management
1.12  Elect Director James P. Rogers          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred D. Anderson         For       For          Management
1.2   Elect Director Edward W. Barnholt       For       For          Management
1.3   Elect Director Scott D. Cook            For       For          Management
1.4   Elect Director John J. Donahoe          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Vote on Company's Spin Off (Withdrawn)  None      None         Shareholder


--------------------------------------------------------------------------------

EBIX, INC.

Ticker:       EBIX           Security ID:  278715206
Meeting Date: DEC 20, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hans U. Benz             For       Withhold     Management
1.2   Elect Director Pavan Bhalla             For       For          Management
1.3   Elect Director Neil D. Eckert           For       For          Management
1.4   Elect Director Rolf Herter              For       For          Management
1.5   Elect Director Hans Ueli Keller         For       Withhold     Management
1.6   Elect Director Robin Raina              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Election Of Director Douglas M. Baker,  For       For          Management
      Jr.
1.2   Election Of Director Barbara J. Beck    For       For          Management
1.3   Election Of Director Leslie S. Biller   For       For          Management
1.4   Election Of Director Carl M. Casale     For       For          Management
1.5   Election Of Director Stephen I. Chazen  For       For          Management
1.6   Election Of Director Jerry A.           For       For          Management
      Grundhofer
1.7   Election Of Director Arthur J. Higgins  For       For          Management
1.8   Election Of Director Joel W. Johnson    For       For          Management
1.9   Election Of Director Michael Larson     For       For          Management
1.10  Election Of Director Jerry W. Levin     For       For          Management
1.11  Election Of Director Robert L. Lumpkins For       For          Management
1.12  Election Of Director Victoria J. Reich  For       For          Management
1.13  Election Of Director Suzanne M.         For       For          Management
      Vautrinot
1.14  Election Of Director John J. Zillmer    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jagjeet S. Bindra        For       For          Management
1.2   Elect Director Vanessa C.L. Chang       For       For          Management
1.3   Elect Director France A. Cordova -      None      None         Management
      RESIGNED
1.4   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.5   Elect Director Bradford M. Freeman      For       For          Management
1.6   Elect Director Luis G. Nogales          For       For          Management
1.7   Elect Director Richard T. Schlosberg,   For       For          Management
      III
1.8   Elect Director Linda G. Stuntz          For       Against      Management
1.9   Elect Director Thomas C. Sutton         For       For          Management
1.10  Elect Director Ellen O. Tauscher        For       For          Management
1.11  Elect Director Peter J. Taylor          For       For          Management
1.12  Elect Director Brett White              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

EDUCATION MANAGEMENT CORPORATION

Ticker:       EDMC           Security ID:  28140M103
Meeting Date: NOV 08, 2013   Meeting Type: Annual
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward H. West           For       For          Management
1.2   Elect Director Samuel C.Cowley          For       For          Management
1.3   Elect Director William R. Johnson       For       For          Management
1.4   Elect Director Adrian M. Jones          For       Withhold     Management
1.5   Elect Director Jeffrey T. Leeds         For       Withhold     Management
1.6   Elect Director Lester L. Lyles          For       For          Management
1.7   Elect Director John R. McKernan, Jr.    For       For          Management
1.8   Elect Director Leo F. Mullin            For       For          Management
1.9   Elect Director Brian A. Napack          For       For          Management
1.10  Elect Director Paul J. Salem            For       For          Management
1.11  Elect Director Peter O. Wilde           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John T. Cardis           For       For          Management
1b    Elect Director David E.I. Pyott         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

EINSTEIN NOAH RESTAURANT GROUP, INC.

Ticker:       BAGL           Security ID:  28257U104
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Arthur        For       For          Management
1.2   Elect Director E. Nelson Heumann        For       For          Management
1.3   Elect Director Frank C. Meyer           For       For          Management
1.4   Elect Director Edna K. Morris           For       For          Management
1.5   Elect Director Thomas J. Mueller        For       For          Management
1.6   Elect Director S. Garrett Stonehouse,   For       For          Management
      Jr.
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine A. Allen       For       For          Management
1.2   Elect Director Edward Escudero          For       For          Management
1.3   Elect Director Michael K. Parks         For       For          Management
1.4   Elect Director Eric B. Siegel           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Brown               For       For          Management
1.2   Elect Director Gill Cogan               For       For          Management
1.3   Elect Director Guy Gecht                For       For          Management
1.4   Elect Director Thomas Georgens          For       For          Management
1.5   Elect Director Richard A. Kashnow       For       For          Management
1.6   Elect Director Dan Maydan               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Eskew         For       For          Management
1b    Elect Director Karen N. Horn            For       For          Management
1c    Elect Director William G. Kaelin, Jr.   For       For          Management
1d    Elect Director John C. Lechleiter       For       For          Management
1e    Elect Director Marschall S. Runge       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ELIZABETH ARDEN, INC.

Ticker:       RDEN           Security ID:  28660G106
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  SEP 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Salman Amin           For       For          Management
1.2   Elect Director E. Scott Beattie         For       For          Management
1.3   Elect Director Fred Berens              For       Against      Management
1.4   Elect Director Maura J. Clark           For       Against      Management
1.5   Elect Director Richard C.W. Mauran      For       For          Management
1.6   Elect Director William M. Tatham        For       Against      Management
1.7   Elect Director J. W. Nevil Thomas       For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Animal Testing and            Against   Against      Shareholder
      Alternatives


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael W. Brown         For       For          Management
1b    Elect Director Randolph L. Cowen        For       For          Management
1c    Elect Director Gail Deegan              For       For          Management
1d    Elect Director James S. DiStasio        For       For          Management
1e    Elect Director John R. Egan             For       For          Management
1f    Elect Director William D. Green         For       For          Management
1g    Elect Director Edmund F. Kelly          For       For          Management
1h    Elect Director Jami Miscik              For       For          Management
1i    Elect Director Paul Sagan               For       For          Management
1j    Elect Director David N. Strohm          For       For          Management
1k    Elect Director Joseph M. Tucci          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Screen Political Contributions for      Against   Against      Shareholder
      Consistency with Corporate Values


--------------------------------------------------------------------------------

EMERGENT BIOSOLUTIONS INC.

Ticker:       EBS            Security ID:  29089Q105
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zsolt Harsanyi           For       Withhold     Management
1.2   Elect Director George Joulwan           For       For          Management
1.3   Elect Director Louis W. Sullivan        For       For          Management
1.4   Elect Director Marvin L. White          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 04, 2014   Meeting Type: Annual
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. N. Farr               For       For          Management
1.2   Elect Director H. Green                 For       For          Management
1.3   Elect Director C. A. Peters             For       For          Management
1.4   Elect Director J. W. Prueher            For       For          Management
1.5   Elect Director A.A. Busch, III          For       For          Management
1.6   Elect Director J. S. Turley             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Sustainability                Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

EMPLOYERS HOLDINGS, INC.

Ticker:       EIG            Security ID:  292218104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Kolesar        For       For          Management
1.2   Elect Director Douglas D. Dirks         For       For          Management
1.3   Elect Director Richard W. Blakey        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth W. Dewey         For       For          Management
1.2   Elect Director M. James Gorrie          For       For          Management
1.3   Elect Director James T. McManus, II     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 27, 2014   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Johnson         For       For          Management
1.2   Elect Director Ward M. Klein            For       For          Management
1.3   Elect Director W. Patrick McGinnis      For       For          Management
1.4   Elect Director John R. Roberts          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ENERSYS

Ticker:       ENS            Security ID:  29275Y102
Meeting Date: AUG 01, 2013   Meeting Type: Annual
Record Date:  JUN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Craig            For       For          Management
1.2   Elect Director Howard I. Hoffen         For       For          Management
1.3   Elect Director Joseph C. Muscari        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

ENNIS, INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth G. Pritchett     For       For          Management
1.2   Elect Director James C. Taylor          For       Withhold     Management
1.3   Elect Director Michael J. Schaefer      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ENPRO INDUSTRIES, INC.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen E. Macadam       For       For          Management
1.2   Elect Director Thomas M. Botts          For       For          Management
1.3   Elect Director Peter C. Browning        For       For          Management
1.4   Elect Director Felix M. Brueck          For       For          Management
1.5   Elect Director B. Bernard Burns, Jr.    For       For          Management
1.6   Elect Director Diane C. Creel           For       For          Management
1.7   Elect Director Gordon D. Harnett        For       For          Management
1.8   Elect Director David L. Hauser          For       For          Management
1.9   Elect Director Kees van der Graaf       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENTEGRIS, INC.

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Bradley       For       For          Management
1.2   Elect Director Marvin D. Burkett        For       For          Management
1.3   Elect Director R. Nicholas Burns        For       For          Management
1.4   Elect Director Daniel W. Christman      For       For          Management
1.5   Elect Director James F. Gentilcore      For       For          Management
1.6   Elect Director Bertrand Loy             For       For          Management
1.7   Elect Director Paul L.H. Olson          For       For          Management
1.8   Elect Director Brian F. Sullivan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP.

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Berkman         For       For          Management
1.2   Elect Director Joel Hollander           For       For          Management
2.1   Elect Director Joseph M. Field          For       For          Management
2.2   Elect Director David J. Field           For       For          Management
2.3   Elect Director Mark R. LaNeve           For       For          Management
2.4   Elect Director Robert S. Wiesenthal     For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maureen Scannell Bateman For       For          Management
1b    Elect Director Leo P. Denault           For       For          Management
1c    Elect Director Kirkland H. Donald       For       For          Management
1d    Elect Director Gary W. Edwards          For       For          Management
1e    Elect Director Alexis M. Herman         For       For          Management
1f    Elect Director Donald C. Hintz          For       For          Management
1g    Elect Director Stuart L. Levenick       For       For          Management
1h    Elect Director Blanche Lambert Lincoln  For       For          Management
1i    Elect Director Stewart C. Myers         For       For          Management
1j    Elect Director W.J. 'Billy' Tauzin      For       For          Management
1k    Elect Director Steven V. Wilkinson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Decommission Indian Point Nuclear       Against   Against      Shareholder
      Reactors
5     Report on Major Nuclear Safety          Against   Against      Shareholder
      Concerns and NRC Actions


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janet F. Clark           For       For          Management
1b    Elect Director Charles R. Crisp         For       For          Management
1c    Elect Director James C. Day             For       For          Management
1d    Elect Director Mark G. Papa             For       For          Management
1e    Elect Director H. Leighton Steward      For       For          Management
1f    Elect Director Donald F. Textor         For       For          Management
1g    Elect Director William R. Thomas        For       For          Management
1h    Elect Director Frank G. Wisner          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Management of Hydraulic       Against   Against      Shareholder
      Fracturing Risks and Opportunities
5     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

EPAM SYSTEMS, INC.

Ticker:       EPAM           Security ID:  29414B104
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ronald P. Vargo          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EPR PROPERTIES

Ticker:       EPR            Security ID:  26884U109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Brain           For       For          Management
1.2   Elect Director Robert J. Druten         For       For          Management
1.3   Elect Director Robin P. Sterneck        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret K. Dorman       For       For          Management
1.2   Elect Director David L. Porges          For       For          Management
1.3   Elect Director James E. Rohr            For       For          Management
1.4   Elect Director David S. Shapira         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve the Material Terms of           For       For          Management
      Performance Goals for Purposes of
      Internal Revenue Code Section 162(m)
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James E. Copeland, Jr.   For       For          Management
1b    Elect Director Robert D. Daleo          For       For          Management
1c    Elect Director Walter W. Driver, Jr.    For       For          Management
1d    Elect Director Mark L. Feidler          For       For          Management
1e    Elect Director L. Phillip Humann        For       For          Management
1f    Elect Director Robert D. Marcus         For       For          Management
1g    Elect Director Siri S. Marshall         For       For          Management
1h    Elect Director John A. McKinley         For       For          Management
1i    Elect Director Richard F. Smith         For       For          Management
1j    Elect Director Mark B. Templeton        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: NOV 25, 2013   Meeting Type: Special
Record Date:  OCT 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip Calian            For       For          Management
1.2   Elect Director David Contis             For       For          Management
1.3   Elect Director Thomas Dobrowski         For       For          Management
1.4   Elect Director Thomas Heneghan          For       For          Management
1.5   Elect Director Marguerite Nader         For       For          Management
1.6   Elect Director Sheli Rosenberg          For       For          Management
1.7   Elect Director Howard Walker            For       For          Management
1.8   Elect Director Gary Waterman            For       For          Management
1.9   Elect Director William Young            For       For          Management
1.10  Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Stock Award Plan Grants         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Report on Political Contributions and   Against   Against      Shareholder
      Lobbying Communications


--------------------------------------------------------------------------------

ERA GROUP INC.

Ticker:       ERA            Security ID:  26885G109
Meeting Date: SEP 12, 2013   Meeting Type: Annual
Record Date:  AUG 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ann Fairbanks            For       For          Management
1.2   Elect Director Charles Fabrikant        For       Withhold     Management
1.3   Elect Director Blaine Fogg              For       For          Management
1.4   Elect Director Sten L. Gustafson        For       For          Management
1.5   Elect Director Oivind Lorentzen         For       Withhold     Management
1.6   Elect Director Christopher P. Papouras  For       For          Management
1.7   Elect Director Yueping Sun              For       For          Management
1.8   Elect Director Steven Webster           For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ESCO TECHNOLOGIES INC.

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 05, 2014   Meeting Type: Annual
Record Date:  DEC 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L.W. Solley              For       For          Management
1.2   Elect Director J.D. Woods               For       For          Management
1.3   Elect Director G.E. Muenster            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:  JAN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Brady           For       For          Management
1.2   Elect Director Keith R. Guericke        For       For          Management
1.3   Elect Director Irving F. Lyons, III     For       For          Management
1.4   Elect Director George M. Marcus         For       For          Management
1.5   Elect Director Gary P. Martin           For       For          Management
1.6   Elect Director Issie N. Rabinovitch     For       For          Management
1.7   Elect Director Thomas E. Randlett       For       For          Management
1.8   Elect Director Thomas E. Robinson       For       For          Management
1.9   Elect Director Michael J. Schall        For       For          Management
1.10  Elect Director Byron A. Scordelis       For       For          Management
1.11  Elect Director Janice L. Sears          For       For          Management
1.12  Elect Director Thomas P. Sullivan       For       For          Management
1.13  Elect Director Claude J. Zinngrabe, Jr. For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORPORATION

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 05, 2014   Meeting Type: Annual
Record Date:  JAN 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony P. Franceschini  For       Against      Management
1.2   Elect Director James J. Morris          For       For          Management
1.3   Elect Director Henry W. Winship, IV     For       Against      Management
1.4   Elect Director Curtis C. Reusser        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: DEC 04, 2013   Meeting Type: Annual
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clinton A. Clark         For       For          Management
1.2   Elect Director Kristin Gamble           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

EURONET WORLDWIDE, INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrzej Olechowski       For       For          Management
1.2   Elect Director Eriberto R. Scocimara    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EVERBANK FINANCIAL CORP

Ticker:       EVER           Security ID:  29977G102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Blake Wilson          For       For          Management
1.2   Elect Director Mitchell M. Leidner      For       For          Management
1.3   Elect Director William Sanford          For       For          Management
1.4   Elect Director Richard P. Schifter      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EXELIS INC.

Ticker:       XLS            Security ID:  30162A108
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul J. Kern             For       For          Management
1b    Elect Director Mark L. Reuss            For       For          Management
1c    Elect Director Billie I. Williamson     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony K. Anderson      For       For          Management
1b    Elect Director Ann C. Berzin            For       For          Management
1c    Elect Director John A. Canning, Jr.     For       For          Management
1d    Elect Director Christopher M. Crane     For       For          Management
1e    Elect Director Yves C. de Balmann       For       For          Management
1f    Elect Director Nicholas DeBenedictis    For       For          Management
1g    Elect Director Nelson A. Diaz           For       For          Management
1h    Elect Director Sue L. Gin               For       For          Management
1i    Elect Director Paul L. Joskow           For       For          Management
1j    Elect Director Robert J. Lawless        For       For          Management
1k    Elect Director Richard W. Mies          For       For          Management
1l    Elect Director William C. Richardson    For       For          Management
1m    Elect Director John W. Rogers, Jr.      For       For          Management
1n    Elect Director Mayo A. Shattuck, III    For       For          Management
1o    Elect Director Stephen D. Steinour      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Limit Executive Compensation            Against   Against      Shareholder


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Rose            For       For          Management
1.2   Elect Director Robert R. Wright         For       For          Management
1.3   Elect Director Mark A. Emmert           For       For          Management
1.4   Elect Director R. Jordan Gates          For       For          Management
1.5   Elect Director Dan P. Kourkoumelis      For       For          Management
1.6   Elect Director Michael J. Malone        For       For          Management
1.7   Elect Director John W. Meisenbach       For       For          Management
1.8   Elect Director Jeffrey S. Musser        For       For          Management
1.9   Elect Director Liane J. Pelletier       For       For          Management
1.10  Elect Director James L.K. Wang          For       For          Management
1.11  Elect Director Tay Yoshitani            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Stock Option Plan               For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Approve Restricted Stock Plan           For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXPRESS SCRIPTS HOLDING COMPANY

Ticker:       ESRX           Security ID:  30219G108
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gary G. Benanav          For       For          Management
1b    Elect Director Maura C. Breen           For       For          Management
1c    Elect Director William J. DeLaney       For       For          Management
1d    Elect Director Nicholas J. LaHowchic    For       For          Management
1e    Elect Director Thomas P. Mac Mahon      For       For          Management
1f    Elect Director Frank Mergenthaler       For       For          Management
1g    Elect Director Woodrow A. Myers, Jr.    For       For          Management
1h    Elect Director John O. Parker, Jr.      For       For          Management
1i    Elect Director George Paz               For       For          Management
1j    Elect Director William L. Roper         For       For          Management
1k    Elect Director Seymour Sternberg        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXPRESS, INC.

Ticker:       EXPR           Security ID:  30219E103
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael G. Archbold      For       For          Management
1.2   Elect Director Peter S. Swinburn        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Woolley       For       For          Management
1.2   Elect Director Spencer F. Kirk          For       For          Management
1.3   Elect Director Karl Haas                For       For          Management
1.4   Elect Director Joseph D. Margolis       For       For          Management
1.5   Elect Director Diane Olmstead           For       For          Management
1.6   Elect Director Roger B. Porter          For       For          Management
1.7   Elect Director  K. Fred Skousen         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Boskin        For       For          Management
1.2   Elect Director Peter Brabeck-Letmathe   For       For          Management
1.3   Elect Director Ursula M. Burns          For       For          Management
1.4   Elect Director Larry R. Faulkner        For       For          Management
1.5   Elect Director Jay S. Fishman           For       For          Management
1.6   Elect Director Henrietta H. Fore        For       For          Management
1.7   Elect Director Kenneth C. Frazier       For       For          Management
1.8   Elect Director William W. George        For       For          Management
1.9   Elect Director Samuel J. Palmisano      For       For          Management
1.10  Elect Director Steven S Reinemund       For       For          Management
1.11  Elect Director Rex W. Tillerson         For       For          Management
1.12  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Limit Directors to a Maximum of Three   Against   Against      Shareholder
      Board Memberships in Companies with
      Sales over $500 Million Annually
6     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder
8     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

EZCORP, INC.

Ticker:       EZPW           Security ID:  302301106
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:  FEB 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Campbell      For       For          Management
1.2   Elect Director James D. Chiafullo       For       For          Management
1.3   Elect Director Vincent J. Delie, Jr.    For       For          Management
1.4   Elect Director Laura E. Ellsworth       For       For          Management
1.5   Elect Director Robert B. Goldstein      For       For          Management
1.6   Elect Director Stephen J. Gurgovits     For       For          Management
1.7   Elect Director David J. Malone          For       For          Management
1.8   Elect Director D. Stephen Martz         For       For          Management
1.9   Elect Director Robert J. McCarthy, Jr.  For       For          Management
1.10  Elect Director David L. Motley          For       For          Management
1.11  Elect Director Arthur J. Rooney, II     For       For          Management
1.12  Elect Director John W. Rose             For       For          Management
1.13  Elect Director John S. Stanik           For       For          Management
1.14  Elect Director William J. Strimbu       For       For          Management
1.15  Elect Director Earl K. Wahl, Jr.        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:  JAN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director A. Gary Ames             For       For          Management
1b    Elect Director Stephen Smith            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FACEBOOK, INC.

Ticker:       FB             Security ID:  30303M102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director Susan D.                 For       For          Management
      Desmond-Hellmann
1.4   Elect Director Donald E. Graham         For       For          Management
1.5   Elect Director Reed Hastings            For       For          Management
1.6   Elect Director Sheryl K. Sandberg       For       Withhold     Management
1.7   Elect Director Peter A. Thiel           For       For          Management
1.8   Elect Director Mark Zuckerberg          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Screen Political Contributions for      Against   Against      Shareholder
      Consistency with Corporate Values
6     Assess Privacy and Advertising Policy   Against   Against      Shareholder
      Relating to Childhood Obesity
7     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 17, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph E. Laird, Jr.     For       Withhold     Management
1.2   Elect Director James J. McGonigle       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FICO           Security ID:  303250104
Meeting Date: FEB 11, 2014   Meeting Type: Annual
Record Date:  DEC 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director A. George Battle         For       For          Management
1b    Elect Director Greg R. Gianforte        For       For          Management
1c    Elect Director Braden R. Kelly          For       For          Management
1d    Elect Director James D. Kirsner         For       For          Management
1e    Elect Director William J. Lansing       For       For          Management
1f    Elect Director Rahul N. Merchant        For       For          Management
1g    Elect Director David A. Rey             For       For          Management
1h    Elect Director Duane E. White           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 16, 2014   Meeting Type: Annual
Record Date:  NOV 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Bernstein        For       For          Management
1.2   Elect Director Pamela L. Davies         For       For          Management
1.3   Elect Director Sharon Allred Decker     For       For          Management
1.4   Elect Director Edward C. Dolby          For       For          Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director Edward P. Garden         For       For          Management
1.7   Elect Director Howard R. Levine         For       For          Management
1.8   Elect Director George R. Mahoney, Jr.   For       For          Management
1.9   Elect Director James G. Martin          For       For          Management
1.10  Elect Director Harvey Morgan            For       For          Management
1.11  Elect Director Dale C. Pond             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Willard D. Oberton       For       For          Management
1b    Elect Director Michael M. Gostomski     For       Against      Management
1c    Elect Director Michael J. Dolan         For       Against      Management
1d    Elect Director Reyne K. Wisecup         For       For          Management
1e    Elect Director Hugh L. Miller           For       For          Management
1f    Elect Director Michael J. Ancius        For       Against      Management
1g    Elect Director Scott A. Satterlee       For       For          Management
1h    Elect Director Rita J. Heise            For       Against      Management
1i    Elect Director Darren R. Jackson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FBL FINANCIAL GROUP, INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James P. Brannen         For       For          Management
1.2   Elect Director Roger K. Brooks          For       For          Management
1.3   Elect Director Jerry L. Chicoine        For       For          Management
1.4   Elect Director Paul E. Larson           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director David W. Faeder          For       For          Management
1.3   Elect Director Kristin Gamble           For       For          Management
1.4   Elect Director Gail P. Steinel          For       For          Management
1.5   Elect Director Warren M. Thompson       For       For          Management
1.6   Elect Director Joseph S. Vassalluzzo    For       For          Management
1.7   Elect Director Donald C. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FEDERAL SIGNAL CORPORATION

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Goodwin         For       For          Management
1.2   Elect Director Paul W. Jones            For       For          Management
1.3   Elect Director Bonnie C. Lind           For       For          Management
1.4   Elect Director Dennis J. Martin         For       For          Management
1.5   Elect Director Richard R. Mudge         For       For          Management
1.6   Elect Director William F. Owens         For       For          Management
1.7   Elect Director Brenda L. Reichelderfer  For       For          Management
1.8   Elect Director John L. Workman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 23, 2013   Meeting Type: Annual
Record Date:  JUL 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director John A. Edwardson        For       For          Management
1.3   Elect Director Shirley Ann Jackson      For       Against      Management
1.4   Elect Director Steven R. Loranger       For       Against      Management
1.5   Elect Director Gary W. Loveman          For       For          Management
1.6   Elect Director R. Brad Martin           For       For          Management
1.7   Elect Director Joshua Cooper Ramo       For       For          Management
1.8   Elect Director Susan C. Schwab          For       Against      Management
1.9   Elect Director Frederick W. Smith       For       For          Management
1.10  Elect Director David P. Steiner         For       For          Management
1.11  Elect Director Paul S. Walsh            For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Adopt Proxy Access Right                Against   Against      Shareholder
7     Limit Accelerated Vesting of Awards     Against   For          Shareholder
8     Adopt Policy Prohibiting Hedging and    Against   Against      Shareholder
      Pledging Transactions
9     Report on Political Contributions       Against   Against      Shareholder
10    Adopt Policy to Ensure Consistency      Against   Against      Shareholder
      between Company Values and Political
      Contributions
11    Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

FEI COMPANY

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Homa Bahrami             For       For          Management
1.2   Elect Director Arie Huijser             For       For          Management
1.3   Elect Director Don R. Kania             For       For          Management
1.4   Elect Director Thomas F. Kelly          For       For          Management
1.5   Elect Director Jan C. Lobbezoo          For       For          Management
1.6   Elect Director Jami K. Nachtsheim       For       For          Management
1.7   Elect Director Gerhard H. Parker        For       For          Management
1.8   Elect Director James T. Richardson      For       For          Management
1.9   Elect Director Richard H. Wills         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Certificate of Incorporation to   For       For          Management
      Approve the Tracking Stock Proposal
2     Approve the Reclassification Proposal   For       For          Management
3     Approve the Optional Conversion         For       For          Management
      Proposal
4     Approve the Group Disposition Proposal  For       For          Management
5     Adjourn Meeting                         For       For          Management
6.1   Elect Director William P. Foley, II     For       For          Management
6.2   Elect Director Douglas K. Ammerman      For       For          Management
6.3   Elect Director Thomas M. Hagerty        For       For          Management
6.4   Elect Director Peter O. Shea, Jr.       For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David K. Hunt            For       For          Management
1b    Elect Director Richard N. Massey        For       For          Management
1c    Elect Director Leslie M. Muma           For       For          Management
1d    Elect Director James B. Stallings, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director B. Evan Bayh, III        For       For          Management
1.3   Elect Director Ulysses L. Bridgeman,    For       For          Management
      Jr.
1.4   Elect Director Emerson L. Brumback      For       For          Management
1.5   Elect Director James P. Hackett         For       For          Management
1.6   Elect Director Gary R. Heminger         For       For          Management
1.7   Elect Director Jewell D. Hoover         For       For          Management
1.8   Elect Director Kevin T. Kabat           For       For          Management
1.9   Elect Director Mitchel D. Livingston,   For       For          Management
      Ph.D.
1.10  Elect Director Michael B. McCallister   For       For          Management
1.11  Elect Director Hendrik G. Meijer        For       For          Management
1.12  Elect Director Marsha C. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FINANCIAL ENGINES, INC.

Ticker:       FNGN           Security ID:  317485100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Blake R. Grossman        For       For          Management
1.2   Elect Director Robert A. Huret          For       For          Management
1.3   Elect Director Jeffrey N. Maggioncalda  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FINISAR CORPORATION

Ticker:       FNSR           Security ID:  31787A507
Meeting Date: SEP 03, 2013   Meeting Type: Annual
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry S. Rawls           For       For          Management
1.2   Elect Director Robert N. Stephens       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST AMERICAN FINANCIAL CORPORATION

Ticker:       FAF            Security ID:  31847R102
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Doti            For       For          Management
1.2   Elect Director Michael D. McKee         For       For          Management
1.3   Elect Director Thomas V. McKernan       For       For          Management
1.4   Elect Director Virginia M. Ueberroth    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Alexander, Jr.   For       For          Management
1.2   Elect Director Victor E. Bell, III      For       For          Management
1.3   Elect Director Hope H. Bryant           For       For          Management
1.4   Elect Director Hubert M. Craig, III     For       For          Management
1.5   Elect Director H. Lee Durham, Jr.       For       For          Management
1.6   Elect Director Daniel L. Heavner        For       For          Management
1.7   Elect Director Frank B. Holding, Jr.    For       For          Management
1.8   Elect Director Lucius S. Jones          For       For          Management
1.9   Elect Director Robert E. Mason, IV      For       For          Management
1.10  Elect Director Robert T. Newcomb        For       For          Management
1.11  Elect Director James M. Parker          For       For          Management
1.12  Elect Director Ralph K. Shelton         For       For          Management
2     Authorize New Class of Preferred Stock  For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORPORATION

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Barone          For       For          Management
1.2   Elect Director Julie A. Caponi          For       For          Management
1.3   Elect Director Ray T. Charley           For       For          Management
1.4   Elect Director Gary R. Claus            For       For          Management
1.5   Elect Director David S. Dahlmann        For       For          Management
1.6   Elect Director Johnston A. Glass        For       For          Management
1.7   Elect Director Jon L. Gorney            For       For          Management
1.8   Elect Director David W. Greenfield      For       For          Management
1.9   Elect Director Luke A. Latimer          For       For          Management
1.10  Elect Director James W. Newill          For       For          Management
1.11  Elect Director T. Michael Price         For       For          Management
1.12  Elect Director Laurie Stern Singer      For       For          Management
1.13  Elect Director Robert J. Ventura        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP.

Ticker:       FFBC           Security ID:  320209109
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Preferred Stock     For       For          Management
2.1   Elect Director J. Wickliffe Ach         For       For          Management
2.2   Elect Director David S. Barker          For       For          Management
2.3   Elect Director Cynthia O. Booth         For       For          Management
2.4   Elect Director Mark A. Collar           For       For          Management
2.5   Elect Director Claude E. Davis          For       For          Management
2.6   Elect Director Corinne R. Finnerty      For       For          Management
2.7   Elect Director Murph Knapke             For       For          Management
2.8   Elect Director Susan L. Knust           For       For          Management
2.9   Elect Director William J. Kramer        For       For          Management
2.10  Elect Director Richard E. Olszewski     For       For          Management
2.11  Elect Director Maribeth S. Rahe         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC.

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Beal           For       For          Management
1.2   Elect Director Tucker S. Bridwell       For       For          Management
1.3   Elect Director David Copeland           For       For          Management
1.4   Elect Director F. Scott Dueser          For       For          Management
1.5   Elect Director Murray Edwards           For       For          Management
1.6   Elect Director Ron Giddiens             For       For          Management
1.7   Elect Director Tim Lancaster            For       For          Management
1.8   Elect Director Kade L. Matthews         For       For          Management
1.9   Elect Director Ross H. Smith, Jr.       For       For          Management
1.10  Elect Director Johnny E. Trotter        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDINGS, INC.

Ticker:       SCBT           Security ID:  32023E105
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luther J. Battiste, III  For       For          Management
1.2   Elect Director Paula Harper Bethea      For       For          Management
1.3   Elect Director Robert R. Hill, Jr.      For       For          Management
1.4   Elect Director R. Wayne Hall            For       For          Management
1.5   Elect Director Thomas J. Johnson        For       For          Management
1.6   Elect Director Ralph W. Norman, Jr.     For       For          Management
1.7   Elect Director Alton C. Phillips        For       For          Management
1.8   Elect Director Richard W. Salmons, Jr.  For       For          Management
1.9   Elect Director B. Ed Shelley, Jr.       For       For          Management
2     Change Company Name                     For       For          Management
3     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FIRST INTERSTATE BANCSYSTEM, INC.

Ticker:       FIBK           Security ID:  32055Y201
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Corning        For       For          Management
1.2   Elect Director Dana Filip-Crandall      For       For          Management
1.3   Elect Director Charles E. Hart          For       For          Management
1.4   Elect Director Charles M. Heyneman      For       For          Management
1.5   Elect Director Thomas W. Scott          For       For          Management
1.6   Elect Director Michael J. Sullivan      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John F. Chlebowski, Jr.  For       For          Management
1b    Elect Director Phupinder S. Gill        For       For          Management
1c    Elect Director Peter J. Henseler        For       For          Management
1d    Elect Director Ellen A. Rudnick         For       For          Management
1e    Elect Director Michael J. Small         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Baker          For       For          Management
1.2   Elect Director James R. Boldt           For       For          Management
1.3   Elect Director G. Thomas Bowers         For       For          Management
1.4   Elect Director Roxanne J. Coady         For       For          Management
1.5   Elect Director Gary M. Crosby           For       For          Management
1.6   Elect Director Carl Florio              For       For          Management
1.7   Elect Director Carlton L. Highsmith     For       For          Management
1.8   Elect Director George M. Philip         For       For          Management
1.9   Elect Director Peter B. Robinson        For       For          Management
1.10  Elect Director Nathaniel D. Woodson     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST REPUBLIC BANK

Ticker:       FRC            Security ID:  33616C100
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Herbert, II     For       For          Management
1.2   Elect Director Katherine August-deWilde For       For          Management
1.3   Elect Director Thomas J. Barrack, Jr.   For       For          Management
1.4   Elect Director Frank J. Fahrenkopf, Jr  For       For          Management
1.5   Elect Director William E. Ford          For       For          Management
1.6   Elect Director L. Martin Gibbs          For       For          Management
1.7   Elect Director Sandra R. Hernandez      For       For          Management
1.8   Elect Director Pamela J. Joyner         For       For          Management
1.9   Elect Director Reynold Levy             For       For          Management
1.10  Elect Director Jody S. Lindell          For       For          Management
1.11  Elect Director George G.C. Parker       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST SOLAR, INC.

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Ahearn        For       For          Management
1.2   Elect Director Sharon L. Allen          For       For          Management
1.3   Elect Director Richard D. Chapman       For       For          Management
1.4   Elect Director George A. ('Chip')       For       For          Management
      Hambro
1.5   Elect Director James A. Hughes          For       For          Management
1.6   Elect Director Craig Kennedy            For       For          Management
1.7   Elect Director James F. Nolan           For       For          Management
1.8   Elect Director William J. Post          For       For          Management
1.9   Elect Director J. Thomas Presby         For       For          Management
1.10  Elect Director Paul H. Stebbins         For       For          Management
1.11  Elect Director Michael Sweeney          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       For          Management
1.2   Elect Director Anthony J. Alexander     For       For          Management
1.3   Elect Director Michael J. Anderson      For       For          Management
1.4   Elect Director William T. Cottle        For       For          Management
1.5   Elect Director Robert B. Heisler, Jr.   For       For          Management
1.6   Elect Director Julia L. Johnson         For       For          Management
1.7   Elect Director Ted J. Kleisner          For       For          Management
1.8   Elect Director Donald T. Misheff        For       For          Management
1.9   Elect Director Ernest J. Novak, Jr.     For       For          Management
1.10  Elect Director Christopher D. Pappas    For       For          Management
1.11  Elect Director Catherine A. Rein        For       For          Management
1.12  Elect Director Luis A. Reyes            For       For          Management
1.13  Elect Director George M. Smart          For       For          Management
1.14  Elect Director Wes M. Taylor            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Shareholder Approval of         Against   Against      Shareholder
      Specific Performance Metrics in Equity
      Compensation Plans
5     Submit SERP to Shareholder Vote         Against   Against      Shareholder
6     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lizabeth A. Ardisana     For       Withhold     Management
1.2   Elect Director Steven H. Baer           For       For          Management
1.3   Elect Director Karen S. Belden          For       For          Management
1.4   Elect Director R. Cary Blair            For       Withhold     Management
1.5   Elect Director John C. Blickle          For       Withhold     Management
1.6   Elect Director Robert W. Briggs         For       For          Management
1.7   Elect Director Richard Colella          For       For          Management
1.8   Elect Director Robert S. Cubbin         For       For          Management
1.9   Elect Director Gina D. France           For       For          Management
1.10  Elect Director Paul G. Greig            For       For          Management
1.11  Elect Director Terry L. Haines          For       Withhold     Management
1.12  Elect Director J. Michael Hochschwender For       Withhold     Management
1.13  Elect Director Clifford J. Isroff       For       Withhold     Management
1.14  Elect Director Philip A. Lloyd, II      For       For          Management
1.15  Elect Director Russ M. Strobel          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher M. Flink     For       For          Management
1.2   Elect Director Dennis F. Lynch          For       For          Management
1.3   Elect Director Denis J. O'Leary         For       For          Management
1.4   Elect Director Glenn M. Renwick         For       For          Management
1.5   Elect Director Kim M. Robak             For       For          Management
1.6   Elect Director Doyle R. Simons          For       For          Management
1.7   Elect Director Thomas C. Wertheimer     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide For Confidential Running Vote   Against   Against      Shareholder
      Tallies


--------------------------------------------------------------------------------

FLAGSTAR BANCORP, INC.

Ticker:       FBC            Security ID:  337930705
Meeting Date: AUG 20, 2013   Meeting Type: Annual
Record Date:  JUL 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter N. Carter         For       For          Management
1.2   Elect Director Alessandro P. DiNello    For       For          Management
1.3   Elect Director Jay J. Hansen            For       For          Management
1.4   Elect Director John D. Lewis            For       For          Management
1.5   Elect Director David J. Matlin          For       Against      Management
1.6   Elect Director James A. Ovenden         For       For          Management
1.7   Elect Director Peter Schoels            For       Against      Management
1.8   Elect Director Michael J. Shonka        For       Against      Management
1.9   Elect Director David L. Treadwell       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLEETCOR TECHNOLOGIES, INC.

Ticker:       FLT            Security ID:  339041105
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Buckman          For       For          Management
1.2   Elect Director Mark A. Johnson          For       For          Management
1.3   Elect Director Steven T. Stull          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. Crouch        For       For          Management
1.2   Elect Director Catherine A. Halligan    For       For          Management
1.3   Elect Director Angus L. Macdonald       For       For          Management
1.4   Elect Director Cathy Stauffer           For       For          Management
1.5   Elect Director Andrew C. Teich          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FLOTEK INDUSTRIES, INC.

Ticker:       FTK            Security ID:  343389102
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Chisholm         For       For          Management
1.2   Elect Director L. Melvin Cooper         For       For          Management
1.3   Elect Director Kenneth T. Hern          For       For          Management
1.4   Elect Director L.V. (Bud) McGuire       For       For          Management
1.5   Elect Director John S. Reiland          For       For          Management
1.6   Elect Director Carla S. Hardy           For       For          Management
1.7   Elect Director Ted D. Brown             For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin H. Griswold, IV For       For          Management
1.2   Elect Director Margaret G. Lewis        For       For          Management
1.3   Elect Director Allen L. Shiver          For       For          Management
1.4   Elect Director C. Martin Wood, III      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gayla J. Delly           For       For          Management
1.2   Elect Director Rick J. Mills            For       For          Management
1.3   Elect Director Charles M. Rampacek      For       For          Management
1.4   Elect Director William C. Rusnack       For       For          Management
1.5   Elect Director John R. Friedery         For       For          Management
1.6   Elect Director Joe E. Harlan            For       For          Management
1.7   Elect Director Leif E. Darner           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Proxy Voting Disclosure,                Against   Against      Shareholder
      Confidentiality, and Tabulation


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Peter K. Barker          For       For          Management
1B    Elect Director Alan M. Bennett          For       For          Management
1C    Elect Director Rosemary T. Berkery      For       For          Management
1D    Elect Director Peter J. Fluor           For       For          Management
1E    Elect Director James T. Hackett         For       For          Management
1F    Elect Director Deborah D. McWhinney     For       For          Management
1G    Elect Director Dean R. O'Hare           For       For          Management
1H    Elect Director Armando J. Olivera       For       For          Management
1I    Elect Director Joseph W. Prueher        For       For          Management
1J    Elect Director Matthew K. Rose          For       For          Management
1K    Elect Director David T. Seaton          For       For          Management
1L    Elect Director Nader H. Sultan          For       For          Management
1M    Elect Director Lynn C. Swann            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

FLUSHING FINANCIAL CORPORATION

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Hegarty       For       For          Management
1b    Elect Director John J. McCabe           For       For          Management
1c    Elect Director Donna M. O'Brien         For       For          Management
1d    Elect Director Michael J. Russo         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director K'Lynne Johnson          For       For          Management
1b    Elect Director William H. Powell        For       For          Management
1c    Elect Director Vincent R. Volpe, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1b    Elect Director Eleazar de Carvalho      For       For          Management
      Filho
1c    Elect Director C. Maury Devine          For       For          Management
1d    Elect Director Claire S. Farley         For       For          Management
1e    Elect Director John T. Gremp            For       For          Management
1f    Elect Director Thomas M. Hamilton       For       For          Management
1g    Elect Director Peter Mellbye            For       For          Management
1h    Elect Director Joseph H. Netherland     For       For          Management
1i    Elect Director Richard A. Pattarozzi    For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nicholas DiPaolo         For       For          Management
1b    Elect Director Matthew M. McKenna       For       For          Management
1c    Elect Director Steven Oakland           For       For          Management
1d    Elect Director Cheryl Nido Turpin       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Butler        For       For          Management
1.2   Elect Director Kimberly A. Casiano      For       For          Management
1.3   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.4   Elect Director Edsel B. Ford, II        For       For          Management
1.5   Elect Director William Clay Ford, Jr.   For       For          Management
1.6   Elect Director Richard A. Gephardt      For       For          Management
1.7   Elect Director James P. Hackett         For       For          Management
1.8   Elect Director James H. Hance, Jr.      For       For          Management
1.9   Elect Director William W. Helman, IV    For       For          Management
1.10  Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.11  Elect Director John C. Lechleiter       For       For          Management
1.12  Elect Director Ellen R. Marram          For       For          Management
1.13  Elect Director Alan Mulally             For       For          Management
1.14  Elect Director Homer A. Neal            For       For          Management
1.15  Elect Director Gerald L. Shaheen        For       For          Management
1.16  Elect Director John L. Thornton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
6     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 15, 2013   Meeting Type: Annual
Record Date:  JUN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard Solomon           For       For          Management
1b    Elect Director Nesli Basgoz             For       For          Management
1c    Elect Director Christopher J. Coughlin  For       Against      Management
1d    Elect Director Kenneth E. Goodman       For       For          Management
1e    Elect Director Vincent J. Intrieri      For       For          Management
1f    Elect Director Pierre Legault           For       For          Management
1g    Elect Director Gerald M. Lieberman      For       Against      Management
1h    Elect Director Lawrence S. Olanoff      For       For          Management
1i    Elect Director Lester B. Salans         For       For          Management
1j    Elect Director Brenton L. Saunders      For       Against      Management
1k    Elect Director Peter J. Zimetbaum       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FORESTAR GROUP INC.

Ticker:       FOR            Security ID:  346233109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen Brown           For       For          Management
1.2   Elect Director Michael E. Dougherty     For       For          Management
1.3   Elect Director William C. Powers, Jr.   For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FORUM ENERGY TECHNOLOGIES, INC.

Ticker:       FET            Security ID:  34984V100
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evelyn M. Angelle        For       For          Management
1.2   Elect Director John A. Carrig           For       For          Management
1.3   Elect Director Andrew L. Waite          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce A. Campbell        For       For          Management
1.2   Elect Director C. Robert Campbell       For       For          Management
1.3   Elect Director C. John Langley, Jr.     For       For          Management
1.4   Elect Director Tracy A. Leinbach        For       For          Management
1.5   Elect Director Larry D. Leinweber       For       For          Management
1.6   Elect Director G. Michael Lynch         For       For          Management
1.7   Elect Director Ray A. Mundy             For       For          Management
1.8   Elect Director Gary L. Paxton           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FOSSIL GROUP, INC.

Ticker:       FOSL           Security ID:  34988V106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine B. Agather        For       For          Management
1.2   Elect Director Jeffrey N. Boyer         For       For          Management
1.3   Elect Director William B. Chiasson      For       For          Management
1.4   Elect Director Kosta N. Kartsotis       For       For          Management
1.5   Elect Director Diane L. Neal            For       For          Management
1.6   Elect Director Thomas M. Nealon         For       For          Management
1.7   Elect Director Mark D. Quick            For       For          Management
1.8   Elect Director Elysia Holt Ragusa       For       For          Management
1.9   Elect Director Jal S. Shroff            For       For          Management
1.10  Elect Director James E. Skinner         For       For          Management
1.11  Elect Director James M. Zimmerman       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FRANKLIN ELECTRIC CO., INC.

Ticker:       FELE           Security ID:  353514102
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David T. Brown           For       For          Management
1.2   Elect Director David A. Roberts         For       For          Management
1.3   Elect Director Thomas R. VerHage        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 12, 2014   Meeting Type: Annual
Record Date:  JAN 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel H. Armacost       For       For          Management
1b    Elect Director Peter K. Barker          For       For          Management
1c    Elect Director Charles E. Johnson       For       For          Management
1d    Elect Director Gregory E. Johnson       For       For          Management
1e    Elect Director Rupert H. Johnson, Jr.   For       For          Management
1f    Elect Director Mark C. Pigott           For       For          Management
1g    Elect Director Chutta Ratnathicam       For       For          Management
1h    Elect Director Laura Stein              For       For          Management
1i    Elect Director Anne M. Tatlock          For       For          Management
1j    Elect Director Geoffrey Y. Yang         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Institute Procedures to Prevent         Against   Against      Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       Withhold     Management
1.3   Elect Director Alan R. Buckwalter, III  For       For          Management
1.4   Elect Director Robert A. Day            For       For          Management
1.5   Elect Director James C. Flores          For       For          Management
1.6   Elect Director Gerald J. Ford           For       For          Management
1.7   Elect Director Thomas A. Fry, III       For       For          Management
1.8   Elect Director H. Devon Graham, Jr.     For       Withhold     Management
1.9   Elect Director Charles C. Krulak        For       Withhold     Management
1.10  Elect Director Bobby Lee Lackey         For       Withhold     Management
1.11  Elect Director Jon C. Madonna           For       For          Management
1.12  Elect Director Dustan E. McCoy          For       For          Management
1.13  Elect Director James R. Moffett         For       For          Management
1.14  Elect Director B. M. Rankin, Jr.        For       For          Management
1.15  Elect Director Stephen H. Siegele       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity
7     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       For          Management
1.3   Elect Director Alan R. Buckwalter, III  For       For          Management
1.4   Elect Director Robert A. Day            For       For          Management
1.5   Elect Director James C. Flores          For       For          Management
1.6   Elect Director Gerald J. Ford           For       For          Management
1.7   Elect Director Thomas A. Fry, III       For       For          Management
1.8   Elect Director H. Devon Graham, Jr.     For       For          Management
1.9   Elect Director Lydia H. Kennard         For       For          Management
1.10  Elect Director Charles C. Krulak        For       For          Management
1.11  Elect Director Bobby Lee Lackey         For       For          Management
1.12  Elect Director Jon C. Madonna           For       For          Management
1.13  Elect Director Dustan E. McCoy          For       For          Management
1.14  Elect Director James R. Moffett         For       For          Management
1.15  Elect Director Stephen H. Siegele       For       For          Management
1.16  Elect Director Frances Fragos Townsend  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience


--------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORPORATION

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leroy T. Barnes, Jr.     For       For          Management
1.2   Elect Director Peter C.B. Bynoe         For       For          Management
1.3   Elect Director Edward Fraioli           For       For          Management
1.4   Elect Director Daniel J. McCarthy       For       For          Management
1.5   Elect Director Pamela D.A. Reeve        For       For          Management
1.6   Elect Director Virginia P. Ruesterholz  For       For          Management
1.7   Elect Director Howard L. Schrott        For       For          Management
1.8   Elect Director Larraine D. Segil        For       For          Management
1.9   Elect Director Mark Shapiro             For       For          Management
1.10  Elect Director Myron A. Wick, III       For       For          Management
1.11  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brenda J. Bacon          For       For          Management
1.2   Elect Director Claudio Costamagna       For       For          Management
1.3   Elect Director James W. Crownover       For       For          Management
1.4   Elect Director Vernon Ellis             For       For          Management
1.5   Elect Director Nicholas C. Fanandakis   For       For          Management
1.6   Elect Director Steven H. Gunby          For       For          Management
1.7   Elect Director Gerard E. Holthaus       For       For          Management
1.8   Elect Director Marc Holtzman            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John M. Bond, Jr.        For       For          Management
1b    Elect Director Craig A. Dally           For       For          Management
1c    Elect Director Denise L. Devine         For       For          Management
1d    Elect Director Patrick J. Freer         For       For          Management
1e    Elect Director George W. Hodges         For       For          Management
1f    Elect Director Albert Morrison, III     For       For          Management
1g    Elect Director R. Scott Smith, Jr.      For       For          Management
1h    Elect Director Gary A. Stewart          For       For          Management
1i    Elect Director Ernest J. Waters         For       For          Management
1j    Elect Director E. Philip Wenger         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

G-III APPAREL GROUP, LTD.

Ticker:       GIII           Security ID:  36237H101
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morris Goldfarb          For       For          Management
1.2   Elect Director Sammy Aaron              For       For          Management
1.3   Elect Director Thomas J. Brosig         For       For          Management
1.4   Elect Director Alan Feller              For       For          Management
1.5   Elect Director Jeffrey Goldfarb         For       For          Management
1.6   Elect Director Jeanette Nostra          For       For          Management
1.7   Elect Director Laura Pomerantz          For       For          Management
1.8   Elect Director Allen Sirkin             For       For          Management
1.9   Elect Director Willem van Bokhorst      For       For          Management
1.10  Elect Director Cheryl L. Vitali         For       For          Management
1.11  Elect Director Richard White            For       For          Management
2     Amend Employment Agreement with Morris  For       For          Management
      Goldfarb
3     Amend Employment Agreement with Sammy   For       For          Management
      Aaron
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GAMCO INVESTORS, INC.

Ticker:       GBL            Security ID:  361438104
Meeting Date: NOV 20, 2013   Meeting Type: Special
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change State of Incorporation [from     For       Against      Management
      New York to Delaware]
2     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

GAMCO INVESTORS, INC.

Ticker:       GBL            Security ID:  361438104
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin L. Artzt           For       For          Management
1.2   Elect Director Raymond C. Avansino, Jr. For       For          Management
1.3   Elect Director Richard L. Bready        For       For          Management
1.4   Elect Director Mario J. Gabelli         For       For          Management
1.5   Elect Director Eugene R. McGrath        For       For          Management
1.6   Elect Director Robert S. Prather, Jr.   For       For          Management
1.7   Elect Director Elisa M. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Conversion of Securities        For       For          Management


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John E. Cody             For       For          Management
1b    Elect Director Howard D. Elias          For       For          Management
1c    Elect Director John Jeffry Louis        For       For          Management
1d    Elect Director Marjorie Magner          For       For          Management
1e    Elect Director Gracia C. Martore        For       For          Management
1f    Elect Director Scott K. McCune          For       For          Management
1g    Elect Director Susan Ness               For       For          Management
1h    Elect Director Tony A. Prophet          For       For          Management
1i    Elect Director Neal Shapiro             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Plans        Against   For          Shareholder


--------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: JUL 16, 2013   Meeting Type: Special
Record Date:  JUN 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

GARTNER, INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Bingle        For       For          Management
1b    Elect Director Richard J. Bressler      For       For          Management
1c    Elect Director Raul E. Cesan            For       For          Management
1d    Elect Director Karen E. Dykstra         For       For          Management
1e    Elect Director Anne Sutherland Fuchs    For       For          Management
1f    Elect Director William O. Grabe         For       For          Management
1g    Elect Director Eugene A. Hall           For       For          Management
1h    Elect Director Stephen G. Pagliuca      For       For          Management
1i    Elect Director James C. Smith           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne L. Arvia            For       For          Management
1.2   Elect Director Ernst A. Haberli         For       For          Management
1.3   Elect Director Brian A. Kenney          For       For          Management
1.4   Elect Director James B. Ream            For       For          Management
1.5   Elect Director Robert J. Ritchie        For       For          Management
1.6   Elect Director David S. Sutherland      For       For          Management
1.7   Elect Director Casey J. Sylla           For       For          Management
1.8   Elect Director Paul G. Yovovich         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GENCORP INC.

Ticker:       GY             Security ID:  368682100
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  JAN 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Corcoran       For       For          Management
1.2   Elect Director James R. Henderson       For       For          Management
1.3   Elect Director Warren G. Lichtenstein   For       For          Management
1.4   Elect Director David A. Lorber          For       For          Management
1.5   Elect Director Merrill A. McPeak        For       For          Management
1.6   Elect Director James H. Perry           For       For          Management
1.7   Elect Director Scott J. Seymour         For       For          Management
1.8   Elect Director Martin Turchin           For       For          Management
2     Change State of Incorporation [from     For       For          Management
      Ohio to Delaware]
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENERAC HOLDINGS INC.

Ticker:       GNRC           Security ID:  368736104
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bennett Morgan           For       For          Management
1.2   Elect Director Todd A. Adams            For       For          Management
1.3   Elect Director Ralph W. Castner         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary T. Barra            For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director James S. Crown           For       For          Management
1.4   Elect Director William P. Fricks        For       For          Management
1.5   Elect Director Paul G. Kaminski         For       For          Management
1.6   Elect Director John M. Keane            For       For          Management
1.7   Elect Director Lester L. Lyles          For       For          Management
1.8   Elect Director James N. Mattis          For       For          Management
1.9   Elect Director Phebe N. Novakovic       For       For          Management
1.10  Elect Director William A. Osborn        For       For          Management
1.11  Elect Director Laura J. Schumacher      For       For          Management
1.12  Elect Director Robert Walmsley          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Geoffrey Beattie      For       For          Management
2     Elect Director John J. Brennan          For       For          Management
3     Elect Director James I. Cash, Jr.       For       For          Management
4     Elect Director Francisco D'Souza        For       For          Management
5     Elect Director Marijn E. Dekkers        For       For          Management
6     Elect Director Ann M. Fudge             For       For          Management
7     Elect Director Susan J. Hockfield       For       For          Management
8     Elect Director Jeffrey R. Immelt        For       For          Management
9     Elect Director Andrea Jung              For       For          Management
10    Elect Director Robert W. Lane           For       For          Management
11    Elect Director Rochelle B. Lazarus      For       For          Management
12    Elect Director James J. Mulva           For       For          Management
13    Elect Director James E. Rohr            For       For          Management
14    Elect Director Mary L. Schapiro         For       For          Management
15    Elect Director Robert J. Swieringa      For       For          Management
16    Elect Director James S. Tisch           For       For          Management
17    Elect Director Douglas A. Warner, III   For       For          Management
18    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
19    Ratify Auditors                         For       For          Management
20    Provide for Cumulative Voting           Against   Against      Shareholder
21    Stock Retention/Holding Period          Against   Against      Shareholder
22    Require More Director Nominations Than  Against   Against      Shareholder
      Open Seats
23    Provide Right to Act by Written Consent Against   Against      Shareholder
24    Cessation of All Stock Options and      Against   Against      Shareholder
      Bonuses
25    Seek Sale of Company                    Against   Against      Shareholder


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370023103
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard B. Clark         For       Against      Management
1b    Elect Director Mary Lou Fiala           For       For          Management
1c    Elect Director J. Bruce Flatt           For       For          Management
1d    Elect Director John K. Haley            For       For          Management
1e    Elect Director Daniel B. Hurwitz        For       For          Management
1f    Elect Director Brian W. Kingston        For       For          Management
1g    Elect Director Sandeep Mathrani         For       For          Management
1h    Elect Director David J. Neithercut      For       For          Management
1i    Elect Director Mark R. Patterson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 24, 2013   Meeting Type: Annual
Record Date:  JUL 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       Against      Management
1b    Elect Director R. Kerry Clark           For       For          Management
1c    Elect Director Paul Danos               For       For          Management
1d    Elect Director William T. Esrey         For       For          Management
1e    Elect Director Raymond V. Gilmartin     For       Against      Management
1f    Elect Director Judith Richards Hope     For       Against      Management
1g    Elect Director Heidi G. Miller          For       For          Management
1h    Elect Director Hilda Ochoa-Brillembourg For       For          Management
1i    Elect Director Steve Odland             For       Against      Management
1j    Elect Director Kendall J. Powell        For       For          Management
1k    Elect Director Michael D. Rose          For       Against      Management
1l    Elect Director Robert L. Ryan           For       For          Management
1m    Elect Director Dorothy A. Terrell       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Responsibility for            Against   Against      Shareholder
      Post-Consumer Product Packaging


--------------------------------------------------------------------------------

GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mortimer B. Fuller, III  For       For          Management
1.2   Elect Director John C. Hellmann         For       For          Management
1.3   Elect Director Robert M. Melzer         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pete Hoekstra            For       For          Management
1.2   Elect Director James Hollars            For       For          Management
1.3   Elect Director John Mulder              For       For          Management
1.4   Elect Director Mark Newton              For       For          Management
1.5   Elect Director Richard Schaum           For       For          Management
1.6   Elect Director Frederick Sotok          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Stock Option Plan               For       For          Management
6     Amend Non-Employee Director Stock       For       For          Management
      Option Plan


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock          For       For          Management
1.2   Elect Director Paul D. Donahue          For       For          Management
1.3   Elect Director Jean Douville            For       For          Management
1.4   Elect Director Gary P. Fayard           For       For          Management
1.5   Elect Director Thomas C. Gallagher      For       For          Management
1.6   Elect Director George C. 'Jack' Guynn   For       For          Management
1.7   Elect Director John R. Holder           For       For          Management
1.8   Elect Director John D. Johns            For       For          Management
1.9   Elect Director Michael M. E. Johns      For       For          Management
1.10  Elect Director Robert C. 'Robin'        For       For          Management
      Loudermilk, Jr.
1.11  Elect Director Wendy B. Needham         For       For          Management
1.12  Elect Director Jerry W. Nix             For       For          Management
1.13  Elect Director Gary W. Rollins          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Bolinder      For       For          Management
1.2   Elect Director G. Kent Conrad           For       For          Management
1.3   Elect Director Melina E. Higgins        For       For          Management
1.4   Elect Director Nancy J. Karch           For       For          Management
1.5   Elect Director Thomas J. McInerney      For       For          Management
1.6   Elect Director Christine B. Mead        For       For          Management
1.7   Elect Director David M. Moffett         For       For          Management
1.8   Elect Director Thomas E. Moloney        For       For          Management
1.9   Elect Director James A. Parke           For       For          Management
1.10  Elect Director James S. Riepe           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John F. Cogan            For       For          Management
1b    Elect Director Etienne F. Davignon      For       For          Management
1c    Elect Director Carla A. Hills           For       For          Management
1d    Elect Director Kevin E. Lofton          For       For          Management
1e    Elect Director John W. Madigan          For       For          Management
1f    Elect Director John C. Martin           For       For          Management
1g    Elect Director Nicholas G. Moore        For       For          Management
1h    Elect Director Richard J. Whitley       For       For          Management
1i    Elect Director Gayle E. Wilson          For       For          Management
1j    Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Amendment to Certificate of     For       Against      Management
      Incorporation to Adopt Delaware as the
      Exclusive Forum for Certain Legal
      Actions
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Link CEO Compensation to Patient        Against   Against      Shareholder
      Access to the Company's Medicine


--------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Blodnick      For       For          Management
1.2   Elect Director Sherry L. Cladouhos      For       For          Management
1.3   Elect Director James M. English         For       For          Management
1.4   Elect Director Allen J. Fetscher        For       For          Management
1.5   Elect Director Annie M. Goodwin         For       For          Management
1.6   Elect Director Dallas I. Herron         For       For          Management
1.7   Elect Director Craig A. Langel          For       For          Management
1.8   Elect Director Douglas J. McBride       For       For          Management
1.9   Elect Director John W. Murdoch          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruth Ann Marshall        For       Withhold     Management
1.2   Elect Director John M. Partridge        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLOBAL POWER EQUIPMENT GROUP INC.

Ticker:       GLPW           Security ID:  37941P306
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luis Manuel Ramirez      For       For          Management
1.2   Elect Director Charles Macaluso         For       For          Management
1.3   Elect Director Carl Bartoli             For       For          Management
1.4   Elect Director Terence J. Cryan         For       For          Management
1.5   Elect Director Michael E. Salvati       For       For          Management
1.6   Elect Director Frank E. Williams, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GLOBE SPECIALTY METALS, INC.

Ticker:       GSM            Security ID:  37954N206
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  OCT 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald G. Barger, Jr.    For       For          Management
1.2   Elect Director Thomas A. Danjczek       For       For          Management
1.3   Elect Director Stuart E. Eizenstat      For       For          Management
1.4   Elect Director Alan Kestenbaum          For       For          Management
1.5   Elect Director Franklin L. Lavin        For       For          Management
1.6   Elect Director Alan R. Schriber         For       For          Management


--------------------------------------------------------------------------------

GNC HOLDINGS, INC.

Ticker:       GNC            Security ID:  36191G107
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Berger        For       For          Management
1.2   Elect Director Alan D. Feldman          For       For          Management
1.3   Elect Director Joseph M. Fortunato      For       For          Management
1.4   Elect Director Michael F. Hines         For       For          Management
1.5   Elect Director Amy B. Lane              For       For          Management
1.6   Elect Director Philip E. Mallott        For       For          Management
1.7   Elect Director Robert F. Moran          For       For          Management
1.8   Elect Director C. Scott O'Hara          For       For          Management
1.9   Elect Director Richard J. Wallace       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GOLD RESOURCE CORPORATION

Ticker:       GORO           Security ID:  38068T105
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bill M. Conrad           For       For          Management
1.2   Elect Director Jason D. Reid            For       For          Management
1.3   Elect Director Tor Falck                For       For          Management
1.4   Elect Director Gary C. Huber            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       Withhold     Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       Withhold     Management
1.5   Elect Director Diane B. Greene          For       For          Management
1.6   Elect Director John L. Hennessy         For       For          Management
1.7   Elect Director Ann Mather               For       For          Management
1.8   Elect Director Paul S. Otellini         For       For          Management
1.9   Elect Director K. Ram Shriram           For       For          Management
1.10  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
7     Adopt Policy and Report on Impact of    Against   Against      Shareholder
      Tax Strategy
8     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

GOVERNMENT PROPERTIES INCOME TRUST

Ticker:       GOV            Security ID:  38376A103
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Somers        For       For          Management
1.2   Elect Director Barry M. Portnoy         For       Withhold     Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Patrick J. McHale        For       For          Management
1b    Elect Director Lee R. Mitau             For       For          Management
1c    Elect Director Martha A. Morfitt        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL LTD.

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 15, 2014   Meeting Type: Proxy Contest
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Randy W. Carson          For       Did Not Vote Management
1.2   Elect Director Mary B. Cranston         For       Did Not Vote Management
1.3   Elect Director Thomas A. Danjczek       For       Did Not Vote Management
1.4   Elect Director Joel L. Hawthorne        For       Did Not Vote Management
1.5   Elect Director Ferrell P. McClean       For       Did Not Vote Management
1.6   Elect Director M. Catherine Morris      For       Did Not Vote Management
1.7   Elect Director Steven R. Shawley        For       Did Not Vote Management
2     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       Did Not Vote Management
4     Ratify Auditors                         For       Did Not Vote Management
5     Approve Bylaw Repeal                    Against   Did Not Vote Shareholder
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1a    Elect Director Nathan Milikowsky        For       Did Not Vote Shareholder
1b    Elect Director Karen Finerman           For       Did Not Vote Shareholder
1c    Elect Director David R. Jardini         For       Did Not Vote Shareholder
1d    Management Nominee - Randy W. Carson    For       Did Not Vote Shareholder
1e    Management Nominee - Thomas A. Danjczek For       Did Not Vote Shareholder
1f    Management Nominee - Joel L. Hawthorne  For       Did Not Vote Shareholder
1g    Management Nominee - M. Catherine       For       Did Not Vote Shareholder
      Morris
2     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       Did Not Vote Management
4     Ratify Auditors                         For       Did Not Vote Management
5     Approve Bylaw Repeal                    For       Did Not Vote Shareholder


--------------------------------------------------------------------------------

GRAHAM HOLDINGS COMPANY

Ticker:       GHC            Security ID:  384637104
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.  Elect Director Christopher C. Davis     For       For          Management
1.2   Elect Director Thomas S. Gayner         For       For          Management
1.3   Elect Director Anne M. Mulcahy          For       For          Management
1.4   Elect Director Larry D. Thompson        For       For          Management


--------------------------------------------------------------------------------

GRAND CANYON EDUCATION, INC.

Ticker:       LOPE           Security ID:  38526M106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Richardson      For       For          Management
1.2   Elect Director Brian E. Mueller         For       For          Management
1.3   Elect Director David J. Johnson         For       For          Management
1.4   Elect Director Jack A. Henry            For       For          Management
1.5   Elect Director Bradley A. Casper        For       For          Management
1.6   Elect Director Kevin F. Warren          For       For          Management
1.7   Elect Director Sara R. Dial             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GRAPHIC PACKAGING HOLDING COMPANY

Ticker:       GPK            Security ID:  388689101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Andrea Botta          For       For          Management
1.2   Elect Director Jeffrey H. Coors         For       For          Management
1.3   Elect Director David W. Scheible        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry Bassham            For       For          Management
1.2   Elect Director David L. Bodde           For       For          Management
1.3   Elect Director Randall C. Ferguson, Jr. For       For          Management
1.4   Elect Director Gary D. Forsee           For       For          Management
1.5   Elect Director Thomas D. Hyde           For       For          Management
1.6   Elect Director James A. Mitchell        For       For          Management
1.7   Elect Director Ann D. Murtlow           For       For          Management
1.8   Elect Director John J. Sherman          For       For          Management
1.9   Elect Director Linda H. Talbott         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Issue Updated Indemnification           For       For          Management
      Agreements to Directors
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREAT SOUTHERN BANCORP, INC.

Ticker:       GSBC           Security ID:  390905107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Barclay       For       For          Management
1.2   Elect Director Larry D. Frazier         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREATBATCH, INC.

Ticker:       GB             Security ID:  39153L106
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela G. Bailey         For       For          Management
1.2   Elect Director Anthony P. Bihl, III     For       For          Management
1.3   Elect Director Joseph W. Dziedzic       For       For          Management
1.4   Elect Director Thomas J. Hook           For       For          Management
1.5   Elect Director Kevin C. Melia           For       For          Management
1.6   Elect Director Joseph A. Miller, Jr.    For       For          Management
1.7   Elect Director Bill R. Sanford          For       For          Management
1.8   Elect Director Peter H. Soderberg       For       For          Management
1.9   Elect Director William B. Summers, Jr.  For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GREEN MOUNTAIN COFFEE ROASTERS, INC.

Ticker:       GMCR           Security ID:  393122106
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  JAN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Hayes            For       For          Management
1.2   Elect Director A.D. David Mackay        For       For          Management
1.3   Elect Director Michael J. Mardy         For       For          Management
1.4   Elect Director David E. Moran           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Change Company Name                     For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREEN PLAINS RENEWABLE ENERGY, INC.

Ticker:       GPRE           Security ID:  393222104
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jim Anderson             For       For          Management
1.2   Elect Director Wayne Hoovestol          For       For          Management
2     Change Company Name                     For       For          Management
3     Approve Conversion of Securities        For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Greenhill      For       For          Management
1.2   Elect Director Scott L. Bok             For       For          Management
1.3   Elect Director Robert T. Blakely        For       Withhold     Management
1.4   Elect Director Steven F. Goldstone      For       Withhold     Management
1.5   Elect Director Stephen L. Key           For       Withhold     Management
1.6   Elect Director Karen P. Robards         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE, INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lincoln Pereira          For       For          Management
1.2   Elect Director Stephen D. Quinn         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kay Isaacson-Leibowitz   For       For          Management
1.2   Elect Director Maurice Marciano         For       For          Management
1.3   Elect Director Alex Yemenidjian         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GULFPORT ENERGY CORPORATION

Ticker:       GPOR           Security ID:  402635304
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 12, 2013   Meeting Type: Annual
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul J. Brown            For       For          Management
1b    Elect Director William C. Cobb          For       For          Management
1c    Elect Director Marvin R. Ellison        For       For          Management
1d    Elect Director Robert A. Gerard         For       For          Management
1e    Elect Director David Baker Lewis        For       For          Management
1f    Elect Director Victoria J. Reich        For       For          Management
1g    Elect Director Bruce C. Rohde           For       For          Management
1h    Elect Director Tom D. Seip              For       For          Management
1i    Elect Director Christianna Wood         For       For          Management
1j    Elect Director James F. Wright          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Articles                          For       For          Management
5     Amend Articles                          For       For          Management
6     Pro-rata Vesting of Equity Plans        Against   For          Shareholder


--------------------------------------------------------------------------------

H.B. FULLER COMPANY

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Michael Losh          For       For          Management
1.2   Elect Director Lee R. Mitau             For       For          Management
1.3   Elect Director R. William Van Sant      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HAEMONETICS CORPORATION

Ticker:       HAE            Security ID:  405024100
Meeting Date: JUL 24, 2013   Meeting Type: Annual
Record Date:  JUN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan Bartlett Foote     For       For          Management
1.2   Elect Director Pedro P. Granadillo      For       For          Management
1.3   Elect Director Mark W. Kroll            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan M. Bennett          For       For          Management
1.2   Elect Director James R. Boyd            For       For          Management
1.3   Elect Director Milton Carroll           For       For          Management
1.4   Elect Director Nance K. Dicciani        For       For          Management
1.5   Elect Director Murry S. Gerber          For       For          Management
1.6   Elect Director Jose C. Grubisich        For       For          Management
1.7   Elect Director Abdallah S. Jum'ah       For       For          Management
1.8   Elect Director David J. Lesar           For       For          Management
1.9   Elect Director Robert A. Malone         For       For          Management
1.10  Elect Director J. Landis Martin         For       For          Management
1.11  Elect Director Debra L. Reed            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process


--------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank E. Bertucci        For       For          Management
1.2   Elect Director Carl J. Chaney           For       For          Management
1.3   Elect Director Terence E. Hall          For       For          Management
1.4   Elect Director Thomas H. Olinde         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HANESBRANDS INC.

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bobby J. Griffin         For       For          Management
1.2   Elect Director James C. Johnson         For       For          Management
1.3   Elect Director Jessica T. Mathews       For       For          Management
1.4   Elect Director Robert F. Moran          For       For          Management
1.5   Elect Director  J. Patrick Mulcahy      For       For          Management
1.6   Elect Director Ronald L. Nelson         For       For          Management
1.7   Elect Director Richard A. Noll          For       For          Management
1.8   Elect Director Andrew J. Schindler      For       For          Management
1.9   Elect Director Ann E. Ziegler           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HANGER, INC.

Ticker:       HGR            Security ID:  41043F208
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vinit K. Asar            For       For          Management
1.2   Elect Director Christopher B. Begley    For       For          Management
1.3   Elect Director Thomas P. Cooper         For       For          Management
1.4   Elect Director Cynthia L. Feldmann      For       For          Management
1.5   Elect Director Eric A. Green            For       For          Management
1.6   Elect Director Stephen E. Hare          For       For          Management
1.7   Elect Director Richard R. Pettingill    For       For          Management
1.8   Elect Director Patricia B. Shrader      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495204
Meeting Date: AUG 23, 2013   Meeting Type: Annual
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director I Joon Ahn               For       Withhold     Management
1.2   Elect Director John A. Hall             For       Withhold     Management
1.3   Elect Director Paul Seon-Hong Kim       For       Withhold     Management
1.4   Elect Director Chong Guk (C.G.) Kum     For       For          Management
1.5   Elect Director Joon Hyung Lee           For       Withhold     Management
1.6   Elect Director William J. Stolte        For       For          Management
1.7   Elect Director Joseph K. Rho            For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495204
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director I Joon Ahn               For       For          Management
1.2   Elect Director John A. Hall             For       For          Management
1.3   Elect Director Paul Seon-Hong Kim       For       For          Management
1.4   Elect Director Chong Guk (C.G.) Kum     For       For          Management
1.5   Elect Director Joon Hyung Lee           For       For          Management
1.6   Elect Director Chulse (William) Park    For       For          Management
1.7   Elect Director Joseph K. Rho            For       For          Management
1.8   Elect Director David L. Rosenblum       For       For          Management
1.9   Elect Director William J. Stolte        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 26, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director R. John Anderson         For       For          Management
1.3   Elect Director Richard I. Beattie       For       For          Management
1.4   Elect Director Michael J. Cave          For       For          Management
1.5   Elect Director Georges H. Conrades      For       For          Management
1.6   Elect Director Donald A. James          For       For          Management
1.7   Elect Director Sara L. Levinson         For       For          Management
1.8   Elect Director N. Thomas Linebarger     For       For          Management
1.9   Elect Director George L. Miles, Jr.     For       For          Management
1.10  Elect Director James A. Norling         For       For          Management
1.11  Elect Director Keith E. Wandell         For       For          Management
1.12  Elect Director Jochen Zeitz             For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 04, 2013   Meeting Type: Annual
Record Date:  OCT 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Adriane M. Brown         For       For          Management
1b    Elect Director John W. Diercksen        For       For          Management
1c    Elect Director Ann M. Korologos         For       Against      Management
1d    Elect Director Jiren Liu                For       For          Management
1e    Elect Director Edward H. Meyer          For       Against      Management
1f    Elect Director Dinesh C. Paliwal        For       For          Management
1g    Elect Director Kenneth M. Reiss         For       For          Management
1h    Elect Director Hellene S. Runtagh       For       Against      Management
1i    Elect Director Frank S. Sklarsky        For       Against      Management
1j    Elect Director Gary G. Steel            For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 25, 2013   Meeting Type: Annual
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William M. Brown         For       For          Management
1b    Elect Director Peter W. Chiarelli       For       For          Management
1c    Elect Director Thomas A. Dattilo        For       For          Management
1d    Elect Director Terry D. Growcock        For       For          Management
1e    Elect Director Lewis Hay, III           For       For          Management
1f    Elect Director Vyomesh I. Joshi         For       For          Management
1g    Elect Director Karen Katen              For       For          Management
1h    Elect Director Stephen P. Kaufman       For       For          Management
1i    Elect Director Leslie F. Kenne          For       For          Management
1j    Elect Director David B. Rickard         For       For          Management
1k    Elect Director James C. Stoffel         For       For          Management
1l    Elect Director Gregory T. Swienton      For       For          Management
1m    Elect Director Hansel E. Tookes, II     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARRIS TEETER SUPERMARKETS, INC.

Ticker:       HTSI           Security ID:  414585109
Meeting Date: OCT 03, 2013   Meeting Type: Special
Record Date:  AUG 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy C. Odom             For       Withhold     Management
1.2   Elect Director Robert A. Philpott       For       For          Management
1.3   Elect Director Karen A. Puckett         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.4   Elect Director Kenneth A. Bronfin       For       For          Management
1.5   Elect Director John M. Connors, Jr.     For       For          Management
1.6   Elect Director Michael W.O. Garrett     For       For          Management
1.7   Elect Director Lisa Gersh               For       For          Management
1.8   Elect Director Brian D. Goldner         For       For          Management
1.9   Elect Director Jack M. Greenberg        For       For          Management
1.10  Elect Director Alan G. Hassenfeld       For       For          Management
1.11  Elect Director Tracy A. Leinbach        For       For          Management
1.12  Elect Director Edward M. Philip         For       For          Management
1.13  Elect Director Richard S. Stoddart      For       For          Management
1.14  Elect Director Alfred J. Verrecchia     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peggy Y. Fowler          For       For          Management
1.2   Elect Director Keith P. Russell         For       For          Management
1.3   Elect Director Barry K. Taniguchi       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HAWAIIAN HOLDINGS, INC.

Ticker:       HA             Security ID:  419879101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory S. Anderson      For       For          Management
1.2   Elect Director Mark B. Dunkerley        For       For          Management
1.3   Elect Director Lawrence S. Hershfield   For       For          Management
1.4   Elect Director Zac S. Hirzel            For       For          Management
1.5   Elect Director Randall L. Jenson        For       For          Management
1.6   Elect Director Bert T. Kobayashi, Jr.   For       For          Management
1.7   Elect Director Tomoyuki Moriizumi       For       For          Management
1.8   Elect Director Crystal K. Rose          For       For          Management
1.9   Elect Director Richard N. Zwern         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HAYNES INTERNATIONAL, INC.

Ticker:       HAYN           Security ID:  420877201
Meeting Date: FEB 24, 2014   Meeting Type: Annual
Record Date:  JAN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald C. Campion        For       For          Management
2     Elect Director Mark M. Comerford        For       For          Management
3     Elect Director John C. Corey            For       For          Management
4     Elect Director Robert H. Getz           For       For          Management
5     Elect Director Timothy J. McCarthy      For       For          Management
6     Elect Director Michael L. Shor          For       For          Management
7     Elect Director William P. Wall          For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HCA HOLDINGS, INC.

Ticker:       HCA            Security ID:  40412C101
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Bracken       For       For          Management
1.2   Elect Director R. Milton Johnson        For       For          Management
1.3   Elect Director Robert J. Dennis         For       For          Management
1.4   Elect Director Nancy-Ann DeParle        For       For          Management
1.5   Elect Director Thomas F. Frist III      For       For          Management
1.6   Elect Director William R. Frist         For       For          Management
1.7   Elect Director Ann H. Lamont            For       For          Management
1.8   Elect Director Jay O. Light             For       For          Management
1.9   Elect Director Geoffrey G. Meyers       For       For          Management
1.10  Elect Director Michael W. Michelson     For       For          Management
1.11  Elect Director Stephen G. Pagliuca      For       For          Management
1.12  Elect Director Wayne J. Riley           For       For          Management
1.13  Elect Director John W. Rowe             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emmanuel T. Ballases     For       For          Management
1.2   Elect Director Frank J. Bramanti        For       For          Management
1.3   Elect Director Walter M. Duer           For       For          Management
1.4   Elect Director James C. Flagg           For       For          Management
1.5   Elect Director Thomas M. Hamilton       For       For          Management
1.6   Elect Director John N. Molbeck, Jr.     For       For          Management
1.7   Elect Director Susan Rivera             For       For          Management
1.8   Elect Director Hans D. Rohlf            For       For          Management
1.9   Elect Director Robert A. Rosholt        For       For          Management
1.10  Elect Director J. Mikesell Thomas       For       For          Management
1.11  Elect Director Christopher J.B.         For       For          Management
      Williams
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brian G. Cartwright      For       For          Management
1b    Elect Director Christine N. Garvey      For       For          Management
1c    Elect Director David B. Henry           For       For          Management
1d    Elect Director Lauralee E. Martin       For       For          Management
1e    Elect Director Michael D. McKee         For       For          Management
1f    Elect Director Peter L. Rhein           For       For          Management
1g    Elect Director Joseph P. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director George L. Chapman        For       For          Management
1c    Elect Director Thomas J. DeRosa         For       For          Management
1d    Elect Director Jeffrey H. Donahue       For       For          Management
1e    Elect Director Peter J. Grua            For       For          Management
1f    Elect Director Fred S. Klipsch          For       For          Management
1g    Elect Director Timothy J. Naughton      For       For          Management
1h    Elect Director Sharon M. Oster          For       For          Management
1i    Elect Director Judith C. Pelham         For       For          Management
1j    Elect Director R. Scott Trumbull        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: AUG 15, 2013   Meeting Type: Proxy Contest
Record Date:  JUL 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proposals (White Card)       None
1     Revoke Consent to Repeal any Bylaw      For       Did Not Vote Shareholder
      Amendments filed with the SEC on
      December 7, 2010 made after December
      7, 2010 and on or prior to the
      effectiveness of this Consent
      Solicitation
2     Revoke Consent to Provide Advance       For       Did Not Vote Shareholder
      Notice
3     Revoke Consent to Amend Articles--      For       Did Not Vote Shareholder
      Filling Vacancies
4     Revoke Consent to Remove Existing       For       Did Not Vote Shareholder
      Director William J. Schoen
5     Revoke Consent to Remove Existing       For       Did Not Vote Shareholder
      Director Gary D. Newsome
6     Revoke Consent to Remove Existing       For       Did Not Vote Shareholder
      Director Kent P. Dauten
7     Revoke Consent to Remove Existing       For       Did Not Vote Shareholder
      Director Pascal J. Goldschmidt
8     Revoke Consent to Remove Existing       For       Did Not Vote Shareholder
      Director Donald E. Kiernan
9     Revoke Consent to Remove Existing       For       Did Not Vote Shareholder
      Director Robert A. Knox
10    Revoke Consent to Remove Existing       For       Did Not Vote Shareholder
      Director Vicki A. O'Meara
11    Revoke Consent to Remove Existing       For       Did Not Vote Shareholder
      Director William C. Steere, Jr.
12    Revoke Consent to Remove Existing       For       Did Not Vote Shareholder
      Director Randolph W. Westerfield
13    Revoke Consent to Remove Each Member    For       Did Not Vote Shareholder
      of the Board, if any, Appointed to
      Board to Fill Any Vacancy or
      Newly-Created Directorship since the
      Election of Directors at the Company's
      2013 Annual Meeting and Immediately
      prior to the Effectiveness of Items
      14-21
14    Revoke Consent to Elect Director Mary   For       Did Not Vote Shareholder
      Taylor Behrens
15    Revoke Consent to Elect Director        For       Did Not Vote Shareholder
      Steven Epstein
16    Revoke Consent to Elect Director Kirk   For       Did Not Vote Shareholder
      Gorman
17    Revoke Consent to Elect Director        For       Did Not Vote Shareholder
      Stephen Guillard
18    Revoke Consent to Elect Director John   For       Did Not Vote Shareholder
      McCarty
19    Revoke Consent to Elect Director Joann  For       Did Not Vote Shareholder
      Reed
20    Revoke Consent to Elect Director        For       Did Not Vote Shareholder
      Steven Shulman
21    Revoke Consent to Elect Director Peter  For       Did Not Vote Shareholder
      Urbanowicz
22    Revoke Consent to Fix Number of         For       Did Not Vote Shareholder
      Directors
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1     Consent to Repeal any Bylaw Amendments  For       Did Not Vote Shareholder
      filed with the SEC on December 7, 2010
      made after December 7, 2010 and on or
      prior to the effectiveness of this
      Consent Solicitation
2     Consent to Provide Advance Notice       For       Did Not Vote Shareholder
3     Consent to Amend Articles-- Filling     For       Did Not Vote Shareholder
      Vacancies
4     Consent to Remove Existing Director     For       Did Not Vote Shareholder
      William J. Schoen
5     Consent to Remove Existing Director     For       Did Not Vote Shareholder
      Gary D. Newsome
6     Consent to Remove Existing Director     For       Did Not Vote Shareholder
      Kent P. Dauten
7     Consent to Remove Existing Director     For       Did Not Vote Shareholder
      Pascal J. Goldschmidt
8     Consent to Remove Existing Director     For       Did Not Vote Shareholder
      Donald E. Kiernan
9     Consent to Remove Existing Director     For       Did Not Vote Shareholder
      Robert A. Knox
10    Consent to Remove Existing Director     For       Did Not Vote Shareholder
      Vicki A. O'Meara
11    Consent to Remove Existing Director     For       Did Not Vote Shareholder
      William C. Steere, Jr.
12    Consent to Remove Existing Director     For       Did Not Vote Shareholder
      Randolph W. Westerfield
13    Consent to Remove Each Member of the    For       Did Not Vote Shareholder
      Board, if any, Appointed to Board to
      Fill Any Vacancy or Newly-Created
      Directorship since the Election of
      Directors at the Company's 2013 Annual
      Meeting and Immediately prior to the
      Effectiveness of Items 14-21
14    Consent to Elect Director Mary Taylor   For       Did Not Vote Shareholder
      Behrens
15    Consent to Elect Director Steven        For       Did Not Vote Shareholder
      Epstein
16    Consent to Elect Director Kirk Gorman   For       Did Not Vote Shareholder
17    Consent to Elect Director Stephen       For       Did Not Vote Shareholder
      Guillard
18    Consent to Elect Director John McCarty  For       Did Not Vote Shareholder
19    Consent to Elect Director JoAnn Reed    For       Did Not Vote Shareholder
20    Consent to Elect Director Steven        For       Did Not Vote Shareholder
      Shulman
21    Consent to Elect Director Peter         For       Did Not Vote Shareholder
      Urbanowicz
22    Consent to Fix Number of Directors      For       Did Not Vote Shareholder


--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: JAN 08, 2014   Meeting Type: Special
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Mary Anne Citrino        For       For          Management
1B    Elect Director Theodore F. Craver, Jr.  For       For          Management
1C    Elect Director Vicki B. Escarra         For       For          Management
1D    Elect Director Gale S. Fitzgerald       For       For          Management
1E    Elect Director Patrick Foley            For       For          Management
1F    Elect Director Jay M. Gellert           For       For          Management
1G    Elect Director Roger F. Greaves         For       For          Management
1H    Elect Director Douglas M. Mancino       For       For          Management
1I    Elect Director Bruce G. Willison        For       For          Management
1J    Elect Director Frederick C. Yeager      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEALTHSOUTH CORPORATION

Ticker:       HLS            Security ID:  421924309
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Chidsey          For       For          Management
1.2   Elect Director Donald L. Correll        For       For          Management
1.3   Elect Director Yvonne M. Curl           For       For          Management
1.4   Elect Director Charles M. Elson         For       For          Management
1.5   Elect Director Jay Grinney              For       For          Management
1.6   Elect Director Joan E. Herman           For       For          Management
1.7   Elect Director Leo I. Higdon, Jr.       For       For          Management
1.8   Elect Director Leslye G. Katz           For       For          Management
1.9   Elect Director John E. Maupin, Jr.      For       For          Management
1.10  Elect Director L. Edward Shaw, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Gerdin        For       For          Management
1.2   Elect Director Larry J. Gordon          For       For          Management
1.3   Elect Director Benjamin J. Allen        For       For          Management
1.4   Elect Director Lawrence D. Crouse       For       For          Management
1.5   Elect Director James G. Pratt           For       For          Management
1.6   Elect Director Tahira K. Hira           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEARTLAND PAYMENT SYSTEMS, INC.

Ticker:       HPY            Security ID:  42235N108
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert O. Carr           For       For          Management
1.2   Elect Director Robert H. Niehaus        For       For          Management
1.3   Elect Director Jonathan J. Palmer       For       For          Management
1.4   Elect Director Maureen Breakiron-Evans  For       For          Management
1.5   Elect Director Marc J. Ostro            For       For          Management
1.6   Elect Director Richard W. Vague         For       For          Management
1.7   Elect Director Mitchell L. Hollin       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  JAN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolfo Henriques         For       For          Management
1.2   Elect Director Samuel L. Higginbottom   For       For          Management
1.3   Elect Director Mark H. Hildebrandt      For       For          Management
1.4   Elect Director Wolfgang Mayrhuber       For       For          Management
1.5   Elect Director Eric A. Mendelson        For       For          Management
1.6   Elect Director Laurans A. Mendelson     For       For          Management
1.7   Elect Director Victor H. Mendelson      For       For          Management
1.8   Elect Director Alan Schriesheim         For       For          Management
1.9   Elect Director Frank J. Schwitter       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 05, 2014   Meeting Type: Annual
Record Date:  JAN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hans Helmerich           For       For          Management
1b    Elect Director John W. Lindsay          For       For          Management
1c    Elect Director Paula Marshall           For       Against      Management
1d    Elect Director Randy A. Foutch          For       For          Management
1e    Elect Director John D. Zeglis           For       Against      Management
1f    Elect Director William L. Armstrong     For       Against      Management
1g    Elect Director Thomas A. Petrie         For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley M. Bergman       For       For          Management
1.2   Elect Director Gerald A. Benjamin       For       For          Management
1.3   Elect Director James P. Breslawski      For       For          Management
1.4   Elect Director Mark E. Mlotek           For       For          Management
1.5   Elect Director Steven Paladino          For       For          Management
1.6   Elect Director Barry J. Alperin         For       For          Management
1.7   Elect Director Paul Brons               For       For          Management
1.8   Elect Director Donald J. Kabat          For       For          Management
1.9   Elect Director Philip A. Laskawy        For       For          Management
1.10  Elect Director Karyn Mashima            For       For          Management
1.11  Elect Director Norman S. Matthews       For       For          Management
1.12  Elect Director Carol Raphael            For       For          Management
1.13  Elect Director E. Dianne Rekow          For       For          Management
1.14  Elect Director Bradley T. Sheares       For       For          Management
1.15  Elect Director Louis W. Sullivan        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: OCT 07, 2013   Meeting Type: Annual
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lisa A. Kro              For       For          Management
1.2   Elect Director Dorothy A. Terrell       For       For          Management
1.3   Elect Director David O. Ulrich          For       For          Management
1.4   Elect Director Michael A. Volkema       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HERTZ GLOBAL HOLDINGS, INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Durham        For       Against      Management
1.2   Elect Director Mark P. Frissora         For       For          Management
1.3   Elect Director Henry C. Wolf            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Approve Reverse Stock Split             For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrence J. Checki       For       For          Management
1.2   Elect Director Edith E. Holiday         For       For          Management
1.3   Elect Director John H. Mullin, III      For       For          Management
1.4   Elect Director James H. Quigley         For       For          Management
1.5   Elect Director Robert N. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4a    Eliminate Supermajority Vote            For       For          Management
      Requirement in Certificate of
      Incorporation and Bylaws
4b    Eliminate Supermajority Vote            For       For          Management
      Requirement in Certificate of
      Incorporation
5     Amend Certificate of Incorporation      For       For          Management
      Removing Provisions of $3.50
      Cumulative Convertible Preferred Stock
6     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       Against      Management
1.2   Elect Director Shumeet Banerji          For       For          Management
1.3   Elect Director Robert R. Bennett        For       For          Management
1.4   Elect Director Rajiv L. Gupta           For       Against      Management
1.5   Elect Director Raymond J. Lane          For       Against      Management
1.6   Elect Director Ann M. Livermore         For       For          Management
1.7   Elect Director Raymond E. Ozzie         For       For          Management
1.8   Elect Director Gary M. Reiner           For       For          Management
1.9   Elect Director Patricia F. Russo        For       For          Management
1.10  Elect Director James A. Skinner         For       For          Management
1.11  Elect Director Margaret C. Whitman      For       For          Management
1.12  Elect Director Ralph V. Whitworth       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Establish Board Committee on Human      Against   Against      Shareholder
      Rights


--------------------------------------------------------------------------------

HEXCEL CORPORATION

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nick L. Stanage          For       For          Management
1.2   Elect Director Joel S. Beckman          For       For          Management
1.3   Elect Director Lynn Brubaker            For       For          Management
1.4   Elect Director Jeffrey C. Campbell      For       For          Management
1.5   Elect Director Sandra L. Derickson      For       For          Management
1.6   Elect Director W. Kim Foster            For       For          Management
1.7   Elect Director Thomas A. Gendron        For       For          Management
1.8   Elect Director Jeffrey A. Graves        For       For          Management
1.9   Elect Director David C. Hill            For       For          Management
1.10  Elect Director David L. Pugh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HHGREGG, INC.

Ticker:       HGG            Security ID:  42833L108
Meeting Date: JUL 30, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis L. May            For       For          Management
1.2   Elect Director Gregg W. Throgmartin     For       For          Management
1.3   Elect Director Gregory M. Bettinelli    For       For          Management
1.4   Elect Director Lawrence P. Castellani   For       Withhold     Management
1.5   Elect Director Benjamin D. Geiger       For       For          Management
1.6   Elect Director Catherine A. Langham     For       For          Management
1.7   Elect Director John M. Roth             For       For          Management
1.8   Elect Director Michael L. Smith         For       For          Management
1.9   Elect Director Peter M. Starrett        For       Withhold     Management
1.10  Elect Director Kathleen C. Tierney      For       For          Management
1.11  Elect Director Darell E. Zink           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HI-TECH PHARMACAL CO., INC.

Ticker:       HITK           Security ID:  42840B101
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  NOV 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management
4.1   Elect Director David S. Seltzer         For       For          Management
4.2   Elect Director Reuben Seltzer           For       For          Management
4.3   Elect Director Martin M. Goldwyn        For       For          Management
4.4   Elect Director Yashar Hirshaut          For       Withhold     Management
4.5   Elect Director Jack van Hulst           For       Withhold     Management
4.6   Elect Director Anthony J. Puglisi       For       For          Management
4.7   Elect Director Bruce W. Simpson         For       Withhold     Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HIBBETT SPORTS, INC.

Ticker:       HIBB           Security ID:  428567101
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony F. Crudele       For       For          Management
1.2   Elect Director Albert C. Johnson        For       For          Management
1.3   Elect Director Ralph T. Parks           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HIGHER ONE HOLDINGS, INC.

Ticker:       ONE            Security ID:  42983D104
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Volchek             For       For          Management
1.2   Elect Director David Cromwell           For       For          Management
1.3   Elect Director Lowell Robinson          For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

HILL-ROM HOLDINGS, INC.

Ticker:       HRC            Security ID:  431475102
Meeting Date: MAR 07, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rolf A. Classon          For       For          Management
1.2   Elect Director William G. Dempsey       For       For          Management
1.3   Elect Director James R. Giertz          For       For          Management
1.4   Elect Director Charles E. Golden        For       For          Management
1.5   Elect Director John J. Greisch          For       For          Management
1.6   Elect Director William H. Kucheman      For       For          Management
1.7   Elect Director Ronald A. Malone         For       For          Management
1.8   Elect Director Eduardo R. Menasce       For       For          Management
1.9   Elect Director Joanne C. Smith          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HILLENBRAND, INC.

Ticker:       HI             Security ID:  431571108
Meeting Date: FEB 26, 2014   Meeting Type: Annual
Record Date:  DEC 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas H. Johnson        For       For          Management
1.2   Elect Director Neil S. Novich           For       For          Management
1.3   Elect Director Joe A. Raver             For       For          Management
1.4   Elect Director W. August Hillenbrand    For       For          Management
1.5   Elect Director Joy M. Greenway          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HILLTOP HOLDINGS INC.

Ticker:       HTH            Security ID:  432748101
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charlotte Jones Anderson For       For          Management
1.2   Elect Director Rhodes R. Bobbitt        For       For          Management
1.3   Elect Director Tracy A. Bolt            For       For          Management
1.4   Elect Director W. Joris Brinkerhoff     For       For          Management
1.5   Elect Director Charles R. Cummings      For       For          Management
1.6   Elect Director Hill A. Feinberg         For       For          Management
1.7   Elect Director Gerald J. Ford           For       For          Management
1.8   Elect Director Jeremy B. Ford           For       For          Management
1.9   Elect Director J. Markham Green         For       For          Management
1.10  Elect Director Jess T. Hay              For       For          Management
1.11  Elect Director William T. Hill, Jr.     For       For          Management
1.12  Elect Director James R. Huffines        For       For          Management
1.13  Elect Director Lee Lewis                For       For          Management
1.14  Elect Director Andrew J. Littlefair     For       For          Management
1.15  Elect Director W. Robert Nichols, III   For       For          Management
1.16  Elect Director C. Clifton Robinson      For       For          Management
1.17  Elect Director Kenneth D. Russell       For       For          Management
1.18  Elect Director A. Haag Sherman          For       For          Management
1.19  Elect Director Robert C. Taylor, Jr.    For       For          Management
1.20  Elect Director Carl B. Webb             For       For          Management
1.21  Elect Director Alan B. White            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HITTITE MICROWAVE CORPORATION

Ticker:       HITT           Security ID:  43365Y104
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory R. Beecher       For       For          Management
1.2   Elect Director Ernest L. Godshalk       For       For          Management
1.3   Elect Director Rick D. Hess             For       For          Management
1.4   Elect Director Adrienne M. Markham      For       For          Management
1.5   Elect Director Brian P. McAloon         For       For          Management
1.6   Elect Director Steve Sanghi             For       For          Management
1.7   Elect Director Franklin Weigold         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Miguel M. Calado         For       For          Management
1b    Elect Director Cheryl A. Francis        For       For          Management
1c    Elect Director Larry B. Porcellato      For       For          Management
1d    Elect Director Brian E. Stern           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

Ticker:       HFC            Security ID:  436106108
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas Y. Bech          For       For          Management
1b    Elect Director Leldon E. Echols         For       For          Management
1c    Elect Director R. Kevin Hardage         For       For          Management
1d    Elect Director Michael C. Jennings      For       For          Management
1e    Elect Director Robert J. Kostelnik      For       For          Management
1f    Elect Director James H. Lee             For       For          Management
1g    Elect Director Franklin Myers           For       For          Management
1h    Elect Director Michael E. Rose          For       For          Management
1i    Elect Director Tommy A. Valenta         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

HOME BANCSHARES, INC.

Ticker:       HOMB           Security ID:  436893200
Meeting Date: OCT 23, 2013   Meeting Type: Special
Record Date:  SEP 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HOME BANCSHARES, INC.

Ticker:       HOMB           Security ID:  436893200
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Allison          For       For          Management
1.2   Elect Director C. Randall Sims          For       For          Management
1.3   Elect Director Randy E. Mayor           For       For          Management
1.4   Elect Director Milburn Adams            For       For          Management
1.5   Elect Director Robert H. Adcock, Jr.    For       For          Management
1.6   Elect Director Richard H. Ashley        For       For          Management
1.7   Elect Director Dale A. Bruns            For       For          Management
1.8   Elect Director Richard A. Buckheim      For       For          Management
1.9   Elect Director Jack E. Engelkes         For       For          Management
1.10  Elect Director James G. Hinkle          For       For          Management
1.11  Elect Director Alex R. Lieblong         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnello      For       For          Management
1.2   Elect Director Bonnie S. Biumi          For       For          Management
1.3   Elect Director Stephen R. Blank         For       For          Management
1.4   Elect Director Alan L. Gosule           For       For          Management
1.5   Elect Director Leonard F. Helbig, III   For       For          Management
1.6   Elect Director Thomas P. Lydon, Jr.     For       For          Management
1.7   Elect Director Edward J. Pettinella     For       For          Management
1.8   Elect Director Clifford W. Smith, Jr.   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Gordon M. Bethune        For       For          Management
1B    Elect Director Kevin Burke              For       For          Management
1C    Elect Director Jaime Chico Pardo        For       For          Management
1D    Elect Director David M. Cote            For       For          Management
1E    Elect Director D. Scott Davis           For       For          Management
1F    Elect Director Linnet F. Deily          For       For          Management
1G    Elect Director Judd Gregg               For       For          Management
1H    Elect Director Clive Hollick            For       For          Management
1I    Elect Director Grace D. Lieblein        For       For          Management
1J    Elect Director George Paz               For       For          Management
1K    Elect Director Bradley T. Sheares       For       For          Management
1L    Elect Director Robin L. Washington      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary H. Futrell          For       For          Management
1b    Elect Director Stephen J. Hasenmiller   For       For          Management
1c    Elect Director Ronald J. Helow          For       For          Management
1d    Elect Director Beverley J. McClure      For       For          Management
1e    Elect Director Gabriel L. Shaheen       For       For          Management
1f    Elect Director Roger J. Steinbecker     For       For          Management
1g    Elect Director Robert Stricker          For       For          Management
1h    Elect Director Steven O. Swyers         For       For          Management
1i    Elect Director Marita Zuraitis          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrell K. Crews         For       For          Management
1.2   Elect Director Jeffrey M. Ettinger      For       For          Management
1.3   Elect Director Jody H. Feragen          For       For          Management
1.4   Elect Director Glenn S. Forbes          For       For          Management
1.5   Elect Director Stephen M. Lacy          For       For          Management
1.6   Elect Director John L. Morrison         For       For          Management
1.7   Elect Director Elsa A. Murano           For       For          Management
1.8   Elect Director Robert C. Nakasone       For       For          Management
1.9   Elect Director Susan K. Nestegard       For       For          Management
1.10  Elect Director Dakota A. Pippins        For       For          Management
1.11  Elect Director Christopher J.           For       For          Management
      Policinski
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Harrington       For       Against      Management
1.2   Elect Director Barry M. Portnoy         For       Against      Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Amend Articles to Remove Antitakeover   None      For          Shareholder
      Provisions


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary L. Baglivo          For       For          Management
1.2   Elect Director Sheila C. Bair           For       For          Management
1.3   Elect Director Terence C. Golden        For       For          Management
1.4   Elect Director Ann M. Korologos         For       For          Management
1.5   Elect Director Richard E. Marriott      For       For          Management
1.6   Elect Director John B. Morse, Jr.       For       For          Management
1.7   Elect Director Walter C. Rakowich       For       For          Management
1.8   Elect Director Gordon H. Smith          For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HSN, INC.

Ticker:       HSNI           Security ID:  404303109
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Costello         For       For          Management
1.2   Elect Director James M. Follo           For       For          Management
1.3   Elect Director Mindy Grossman           For       For          Management
1.4   Elect Director Stephanie Kugelman       For       For          Management
1.5   Elect Director Arthur C. Martinez       For       For          Management
1.6   Elect Director Thomas J. McInerney      For       For          Management
1.7   Elect Director John B. (Jay) Morse, Jr. For       For          Management
1.8   Elect Director Matthew E. Rubel         For       For          Management
1.9   Elect Director Ann Sarnoff              For       For          Management
1.10  Elect Director Courtnee Ulrich          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Yeager          For       For          Management
1.2   Elect Director Mark A. Yeager           For       For          Management
1.3   Elect Director Gary D. Eppen            For       For          Management
1.4   Elect Director Charles R. Reaves        For       For          Management
1.5   Elect Director Martin P. Slark          For       For          Management
1.6   Elect Director Jonathan P. Ward         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlos M. Cardoso        For       For          Management
1.2   Elect Director Lynn J. Good             For       For          Management
1.3   Elect Director Anthony J. Guzzi         For       For          Management
1.4   Elect Director Neal J. Keating          For       For          Management
1.5   Elect Director John F. Malloy           For       For          Management
1.6   Elect Director Andrew McNally, IV       For       For          Management
1.7   Elect Director David G. Nord            For       For          Management
1.8   Elect Director G. Jackson Ratcliffe     For       For          Management
1.9   Elect Director Carlos A. Rodriguez      For       For          Management
1.10  Elect Director John G. Russell          For       For          Management
1.11  Elect Director Steven R. Shawley        For       For          Management
1.12  Elect Director Richard J. Swift         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kurt J. Hilzinger        For       For          Management
1b    Elect Director Bruce D. Broussard       For       For          Management
1c    Elect Director Frank A. D'Amelio        For       For          Management
1d    Elect Director W. Roy Dunbar            For       For          Management
1e    Elect Director David A. Jones, Jr.      For       For          Management
1f    Elect Director William J. McDonald      For       For          Management
1g    Elect Director William E. Mitchell      For       For          Management
1h    Elect Director David B. Nash            For       For          Management
1i    Elect Director James J. O'Brien         For       For          Management
1j    Elect Director Marissa T. Peterson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don M. Casto, III        For       For          Management
1.2   Elect Director Ann ('Tanny') B. Crane   For       For          Management
1.3   Elect Director Steven G. Elliott        For       For          Management
1.4   Elect Director Michael J. Endres        For       For          Management
1.5   Elect Director John B. Gerlach, Jr.     For       For          Management
1.6   Elect Director Peter J. Kight           For       For          Management
1.7   Elect Director Jonathan A. Levy         For       For          Management
1.8   Elect Director  Richard W. Neu          For       For          Management
1.9   Elect Director David L. Porteous        For       For          Management
1.10  Elect Director Kathleen H. Ransier      For       For          Management
1.11  Elect Director Stephen D. Steinour      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker:       HII            Security ID:  446413106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victoria D. Harker       For       For          Management
1.2   Elect Director Anastasia D. Kelly       For       For          Management
1.3   Elect Director Thomas C. Schievelbein   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:       HUN            Security ID:  447011107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon M. Huntsman          For       For          Management
1.2   Elect Director Patrick T. Harker        For       For          Management
1.3   Elect Director Mary C. Beckerle         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

HYATT HOTELS CORPORATION

Ticker:       H              Security ID:  448579102
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Pritzker       For       For          Management
1.2   Elect Director Pamela M. Nicholson      For       For          Management
1.3   Elect Director Richard C. Tuttle        For       For          Management
1.4   Elect Director James H. Wooten, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

IAC/INTERACTIVECORP

Ticker:       IACI           Security ID:  44919P508
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edgar Bronfman, Jr.      For       For          Management
1.2   Elect Director Chelsea Clinton          For       For          Management
1.3   Elect Director Sonali De Rycker         For       For          Management
1.4   Elect Director Barry Diller             For       For          Management
1.5   Elect Director Michael D. Eisner        For       For          Management
1.6   Elect Director Victor A. Kaufman        For       For          Management
1.7   Elect Director Donald R. Keough         For       For          Management
1.8   Elect Director Bryan Lourd              For       For          Management
1.9   Elect Director David Rosenblatt         For       For          Management
1.10  Elect Director Alan G. Spoon            For       For          Management
1.11  Elect Director Alexander von            For       For          Management
      Furstenberg
1.12  Elect Director Richard F. Zannino       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

IBERIABANK CORPORATION

Ticker:       IBKC           Security ID:  450828108
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harry V. Barton, Jr.     For       For          Management
1.2   Elect Director E. Stewart Shea, III     For       Withhold     Management
1.3   Elect Director David H. Welch           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ICONIX BRAND GROUP, INC.

Ticker:       ICON           Security ID:  451055107
Meeting Date: JUL 22, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil Cole                For       For          Management
1.2   Elect Director Barry Emanuel            For       Withhold     Management
1.3   Elect Director Drew Cohen               For       For          Management
1.4   Elect Director F. Peter Cuneo           For       Withhold     Management
1.5   Elect Director Mark Friedman            For       Withhold     Management
1.6   Elect Director James A. Marcum          For       For          Management
1.7   Elect Director Laurence N. Charney      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darrel T. Anderson       For       For          Management
1.2   Elect Director Thomas Carlile           For       For          Management
1.3   Elect Director Richard J. Dahl          For       For          Management
1.4   Elect Director Ronald W. Jibson         For       For          Management
1.5   Elect Director Judith A. Johansen       For       For          Management
1.6   Elect Director Dennis L. Johnson        For       For          Management
1.7   Elect Director J. LaMont Keen           For       For          Management
1.8   Elect Director Joan H. Smith            For       For          Management
1.9   Elect Director Robert A. Tinstman       For       For          Management
1.10  Elect Director Thomas J. Wilford        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IDEX CORPORATION

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley J. Bell          For       For          Management
1.2   Elect Director Gregory F. Milzcik       For       For          Management
1.3   Elect Director Andrew K. Silvernail     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Craig             For       For          Management
1.2   Elect Director Rebecca M. Henderson     For       For          Management
1.3   Elect Director Sophie V. Vandebroek     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IDT CORPORATION

Ticker:       IDT            Security ID:  448947507
Meeting Date: DEC 16, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Chenkin          For       For          Management
1.2   Elect Director Eric F. Cosentino        For       For          Management
1.3   Elect Director Howard S. Jonas          For       For          Management
1.4   Elect Director Bill Pereira             For       For          Management
1.5   Elect Director Judah Schorr             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IGATE CORPORATION

Ticker:       IGTE           Security ID:  45169U105
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sunil Wadhwani           For       For          Management
1.2   Elect Director Goran Lindahl            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian H. Hall            For       For          Management
1.2   Elect Director Balakrishnan S. Iyer     For       For          Management
1.3   Elect Director Jerre L. Stead           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

II-VI INCORPORATED

Ticker:       IIVI           Security ID:  902104108
Meeting Date: NOV 01, 2013   Meeting Type: Annual
Record Date:  SEP 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter W. Sognefest       For       Against      Management
1b    Elect Director Francis J. Kramer        For       For          Management
1c    Elect Director Wendy F. DiCicco         For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel J. Brutto         For       For          Management
1b    Elect Director Susan Crown              For       For          Management
1c    Elect Director Don H. Davis, Jr.        For       For          Management
1d    Elect Director James W. Griffith        For       For          Management
1e    Elect Director Robert C. McCormack      For       For          Management
1f    Elect Director Robert S. Morrison       For       For          Management
1g    Elect Director E. Scott Santi           For       For          Management
1h    Elect Director James A. Skinner         For       For          Management
1i    Elect Director David B. Smith, Jr.      For       For          Management
1j    Elect Director Pamela B. Strobel        For       For          Management
1k    Elect Director Kevin M. Warren          For       For          Management
1l    Elect Director Anre D. Williams         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Amend Certificate of Incorporation to   For       For          Management
      Eliminate Provisions Regarding Board
      Size


--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel M. Bradbury       For       For          Management
1.2   Elect Director Robert S. Epstein        For       For          Management
1.3   Elect Director Roy A. Whitfield         For       For          Management
1.4   Elect Director Francis A. deSouza       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

INDEPENDENT BANK CORP.

Ticker:       INDB           Security ID:  453836108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Bissonnette   For       For          Management
1.2   Elect Director Daniel F. O'Brien        For       For          Management
1.3   Elect Director Christopher Oddleifson   For       For          Management
1.4   Elect Director Brian S. Tedeschi        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INFINITY PROPERTY AND CASUALTY CORPORATION

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angela Brock-Kyle        For       For          Management
1.2   Elect Director Teresa A. Canida         For       For          Management
1.3   Elect Director Jorge G. Castro          For       For          Management
1.4   Elect Director James R. Gober           For       For          Management
1.5   Elect Director Harold E. Layman         For       For          Management
1.6   Elect Director E. Robert Meaney         For       For          Management
1.7   Elect Director Drayton Nabers, Jr.      For       For          Management
1.8   Elect Director William Stancil Starnes  For       For          Management
1.9   Elect Director Samuel J. Weinhoff       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Bertelsen        For       For          Management
1.2   Elect Director Hilarie Koplow-McAdams   For       For          Management
1.3   Elect Director A. Brooke Seawell        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INGLES MARKETS, INCORPORATED

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 11, 2014   Meeting Type: Annual
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred D. Ayers            For       For          Management
1.2   Elect Director John O. Pollard          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard I. Atkins         For       For          Management
1.2   Elect Director Leslie Stone Heisz       For       For          Management
1.3   Elect Director John R. Ingram           For       For          Management
1.4   Elect Director Dale R. Laurance         For       For          Management
1.5   Elect Director Linda Fayne Levinson     For       For          Management
1.6   Elect Director Scott A. McGregor        For       For          Management
1.7   Elect Director Alain Monie              For       For          Management
1.8   Elect Director Wade Oosterman           For       For          Management
1.9   Elect Director Joe B. Wyatt             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INGREDION INCORPORATED

Ticker:       INGR           Security ID:  457187102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Luis Aranguren-Trellez   For       For          Management
1b    Elect Director David B. Fischer         For       For          Management
1c    Elect Director Ilene S. Gordon          For       For          Management
1d    Elect Director Paul Hanrahan            For       For          Management
1e    Elect Director Wayne M. Hewett          For       For          Management
1f    Elect Director Rhonda L. Jordan         For       For          Management
1g    Elect Director Gregory B. Kenny         For       For          Management
1h    Elect Director Barbara A. Klein         For       For          Management
1i    Elect Director Victoria J. Reich        For       For          Management
1j    Elect Director Dwayne A. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INNOPHOS HOLDINGS, INC.

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary Cappeline           For       For          Management
1.2   Elect Director Amado Cavazos            For       For          Management
1.3   Elect Director Randolph Gress           For       For          Management
1.4   Elect Director Linda Myrick             For       For          Management
1.5   Elect Director Karen Osar               For       For          Management
1.6   Elect Director John Steitz              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INNOSPEC INC.

Ticker:       IOSP           Security ID:  45768S105
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hugh G.C. Aldous         For       For          Management
1.2   Elect Director Joachim Roeser           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry A. Gunning         For       For          Management
1.2   Elect Director Robertson C. Jones       For       For          Management
1.3   Elect Director Kenneth T. Lamneck       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

INSPERITY, INC.

Ticker:       NSP            Security ID:  45778Q107
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Brown         For       For          Management
1.2   Elect Director Eli Jones                For       Against      Management
1.3   Elect Director Gregory E. Petsch        For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 17, 2013   Meeting Type: Annual
Record Date:  JUL 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Schofield           For       For          Management
1.2   Elect Director Jeffrey McCreary         For       For          Management
1.3   Elect Director Umesh Padval             For       For          Management
1.4   Elect Director Gordon Parnell           For       For          Management
1.5   Elect Director Donald Schrock           For       For          Management
1.6   Elect Director Ron Smith                For       For          Management
1.7   Elect Director Theodore L. Tewksbury    For       For          Management
      III
1.8   Elect Director Peter Feld               For       For          Management
1.9   Elect Director Norman Taffe             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTEGRATED SILICON SOLUTION, INC.

Ticker:       ISSI           Security ID:  45812P107
Meeting Date: FEB 11, 2014   Meeting Type: Annual
Record Date:  DEC 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jimmy S. M. Lee          For       For          Management
1.2   Elect Director Scott D. Howarth         For       For          Management
1.3   Elect Director Kong Yeu Han             For       For          Management
1.4   Elect Director Paul Chien               For       For          Management
1.5   Elect Director Jonathan Khazam          For       For          Management
1.6   Elect Director Keith McDonald           For       For          Management
1.7   Elect Director Stephen Pletcher         For       For          Management
1.8   Elect Director Bruce A. Wooley          For       For          Management
1.9   Elect Director John Zimmerman           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP, INC.

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Brodsky       For       For          Management
1.2   Elect Director Albert J. Budney, Jr.    For       For          Management
1.3   Elect Director Ellen Carnahan           For       For          Management
1.4   Elect Director Michelle L. Collins      For       For          Management
1.5   Elect Director Kathryn M.               For       For          Management
      Hasselblad-Pascale
1.6   Elect Director John W. Higgins          For       For          Management
1.7   Elect Director Paul W. Jones            For       For          Management
1.8   Elect Director Holly Keller Koeppel     For       For          Management
1.9   Elect Director Michael E. Lavin         For       For          Management
1.10  Elect Director William F. Protz, Jr.    For       For          Management
1.11  Elect Director Charles A. Schrock       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Andy D. Bryant           For       For          Management
1c    Elect Director Susan L. Decker          For       For          Management
1d    Elect Director John J. Donahoe          For       For          Management
1e    Elect Director Reed E. Hundt            For       For          Management
1f    Elect Director Brian M. Krzanich        For       For          Management
1g    Elect Director James D. Plummer         For       For          Management
1h    Elect Director David S. Pottruck        For       For          Management
1i    Elect Director Frank D. Yeary           For       For          Management
1j    Elect Director David B. Yoffie          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERACTIVE BROKERS GROUP, INC.

Ticker:       IBKR           Security ID:  45841N107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Thomas Peterffy          For       For          Management
1B    Elect Director Earl H. Nemser           For       For          Management
1C    Elect Director Paul J. Brody            For       For          Management
1D    Elect Director Milan Galik              For       For          Management
1E    Elect Director Lawrence E. Harris       For       For          Management
1F    Elect Director Hans R. Stoll            For       For          Management
1G    Elect Director Wayne Wagner             For       For          Management
1H    Elect Director Richard Gates            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE GROUP, INC.

Ticker:       ICE            Security ID:  45866F104
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charles R. Crisp         For       For          Management
1b    Elect Director Jean-Marc Forneri        For       For          Management
1c    Elect Director Fred W. Hatfield         For       For          Management
1d    Elect Director Sylvain Hefes            For       For          Management
1e    Elect Director Jan-Michiel Hessels      For       For          Management
1f    Elect Director Terrence F. Martell      For       For          Management
1g    Elect Director Callum McCarthy          For       For          Management
1h    Elect Director James J. McNulty         For       For          Management
1i    Elect Director Robert Reid              For       For          Management
1j    Elect Director Frederic V. Salerno      For       For          Management
1k    Elect Director Robert G. Scott          For       For          Management
1l    Elect Director Jeffrey C. Sprecher      For       For          Management
1m    Elect Director Judith A. Sprieser       For       For          Management
1n    Elect Director Vincent Tese             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORPORATION

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Greenblum         For       For          Management
1.2   Elect Director R. David Guerra          For       For          Management
1.3   Elect Director Douglas B. Howland       For       For          Management
1.4   Elect Director Imelda Navarro           For       For          Management
1.5   Elect Director Peggy J. Newman          For       For          Management
1.6   Elect Director Dennis E. Nixon          For       For          Management
1.7   Elect Director Larry A. Norton          For       For          Management
1.8   Elect Director Leonardo Salinas         For       For          Management
1.9   Elect Director Antonio R. Sanchez, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain J.P. Belda         For       For          Management
1.2   Elect Director William R. Brody         For       For          Management
1.3   Elect Director Kenneth I. Chenault      For       For          Management
1.4   Elect Director Michael L. Eskew         For       For          Management
1.5   Elect Director David N. Farr            For       For          Management
1.6   Elect Director Shirley Ann Jackson      For       For          Management
1.7   Elect Director Andrew N. Liveris        For       For          Management
1.8   Elect Director W. James McNerney, Jr.   For       For          Management
1.9   Elect Director James W. Owens           For       For          Management
1.10  Elect Director Virginia M. Rometty      For       For          Management
1.11  Elect Director Joan E. Spero            For       For          Management
1.12  Elect Director Sidney Taurel            For       For          Management
1.13  Elect Director Lorenzo H. Zambrano      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Provide Right to Act by Written Consent Against   Against      Shareholder
8     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marcello V. Bottoli      For       For          Management
1b    Elect Director Linda B. Buck            For       For          Management
1c    Elect Director J. Michael Cook          For       For          Management
1d    Elect Director Roger W. Ferguson, Jr.   For       For          Management
1e    Elect Director Andreas Fibig            For       For          Management
1f    Elect Director Christina Gold           For       For          Management
1g    Elect Director Alexandra A. Herzan      For       For          Management
1h    Elect Director Henry W. Howell, Jr.     For       For          Management
1i    Elect Director Katherine M. Hudson      For       For          Management
1j    Elect Director Arthur C. Martinez       For       For          Management
1k    Elect Director Dale F. Morrison         For       For          Management
1l    Elect Director Douglas D. Tough         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 10, 2014   Meeting Type: Annual
Record Date:  JAN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paget L. Alves           For       For          Management
1b    Elect Director Eric F. Brown            For       For          Management
1c    Elect Director Janice D. Chaffin        For       For          Management
1d    Elect Director Greg Creed               For       For          Management
1e    Elect Director Patti S. Hart            For       For          Management
1f    Elect Director Robert J. Miller         For       For          Management
1g    Elect Director Vincent L. Sadusky       For       For          Management
1h    Elect Director Philip G. Satre          For       For          Management
1i    Elect Director Tracey D. Weber          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David J. Bronczek        For       For          Management
1b    Elect Director Ahmet C. Dorduncu        For       For          Management
1c    Elect Director John V. Faraci           For       For          Management
1d    Elect Director Ilene S. Gordon          For       For          Management
1e    Elect Director Jay L. Johnson           For       For          Management
1f    Elect Director Stacey J. Mobley         For       For          Management
1g    Elect Director Joan E. Spero            For       For          Management
1h    Elect Director John L. Townsend, III    For       For          Management
1i    Elect Director John F. Turner           For       For          Management
1j    Elect Director William G. Walter        For       For          Management
1k    Elect Director J. Steven Whisler        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

INTERVAL LEISURE GROUP, INC.

Ticker:       IILG           Security ID:  46113M108
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig M. Nash            For       For          Management
1.2   Elect Director David Flowers            For       For          Management
1.3   Elect Director Victoria L. Freed        For       For          Management
1.4   Elect Director Gary S. Howard           For       For          Management
1.5   Elect Director Lewis J. Korman          For       For          Management
1.6   Elect Director Thomas J. Kuhn           For       For          Management
1.7   Elect Director Thomas J. McInerney      For       For          Management
1.8   Elect Director Thomas P. Murphy, Jr.    For       For          Management
1.9   Elect Director Avy H. Stein             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTL FCSTONE INC.

Ticker:       INTL           Security ID:  46116V105
Meeting Date: FEB 27, 2014   Meeting Type: Annual
Record Date:  JAN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul G. Anderson         For       For          Management
1.2   Elect Director Scott J. Branch          For       For          Management
1.3   Elect Director John M. Fowler           For       Withhold     Management
1.4   Elect Director Daryl K. Henze           For       For          Management
1.5   Elect Director Bruce Krehbiel           For       For          Management
1.6   Elect Director Sean M. O'Connor         For       For          Management
1.7   Elect Director Eric Parthemore          For       Withhold     Management
1.8   Elect Director John Radziwill           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTREPID POTASH, INC.

Ticker:       IPI            Security ID:  46121Y102
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Jornayvaz, III For       For          Management
1.2   Elect Director Hugh E. Harvey, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 23, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher W. Brody     For       Against      Management
1b    Elect Director William V. Campbell      For       For          Management
1c    Elect Director Scott D. Cook            For       For          Management
1d    Elect Director Diane B. Greene          For       For          Management
1e    Elect Director Edward A. Kangas         For       Against      Management
1f    Elect Director Suzanne Nora Johnson     For       For          Management
1g    Elect Director Dennis D. Powell         For       For          Management
1h    Elect Director Brad D. Smith            For       For          Management
1i    Elect Director Jeff Weiner              For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amal M. Johnson          For       For          Management
1.2   Elect Director Eric H. Halvorson        For       For          Management
1.3   Elect Director Alan J. Levy             For       For          Management
1.4   Elect Director Craig H. Barratt         For       For          Management
1.5   Elect Director Floyd D. Loop            For       For          Management
1.6   Elect Director George Stalk, Jr.        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INVESTORS BANCORP, INC.

Ticker:       ISBC           Security ID:  46146P102
Meeting Date: MAY 01, 2014   Meeting Type: Special
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization Plan             For       For          Management
2     Approve Charitable Donations            For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

INVESTORS BANCORP, INC.

Ticker:       ISBC           Security ID:  46146P102
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis M. Bone           For       For          Management
1.2   Elect Director Doreen R. Byrnes         For       For          Management
1.3   Elect Director William V. Cosgrove      For       For          Management
1.4   Elect Director Brendan J. Dugan         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ted R. Antenucci         For       For          Management
1b    Elect Director Pamela M. Arway          For       For          Management
1c    Elect Director Clarke H. Bailey         For       For          Management
1d    Elect Director Kent P. Dauten           For       For          Management
1e    Elect Director Paul F. Deninger         For       For          Management
1f    Elect Director Per-Kristian Halvorsen   For       For          Management
1g    Elect Director Michael W. Lamach        For       For          Management
1h    Elect Director William L. Meaney        For       For          Management
1i    Elect Director Walter C. Rakowich       For       For          Management
1j    Elect Director Vincent J. Ryan          For       For          Management
1k    Elect Director Alfred J. Verrecchia     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ITC HOLDINGS CORP.

Ticker:       ITC            Security ID:  465685105
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher H. Franklin  For       Withhold     Management
1.2   Elect Director Edward G. Jepsen         For       Withhold     Management
1.3   Elect Director William J. Museler       For       Withhold     Management
1.4   Elect Director Hazel R. O'Leary         For       Withhold     Management
1.5   Elect Director Thomas G. Stephens       For       Withhold     Management
1.6   Elect Director G. Bennett Stewart, III  For       Withhold     Management
1.7   Elect Director Lee C. Stewart           For       Withhold     Management
1.8   Elect Director Joseph L. Welch          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

ITRON, INC.

Ticker:       ITRI           Security ID:  465741106
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Eliassen          For       For          Management
1.2   Elect Director Gary E. Pruitt           For       For          Management
1.3   Elect Director Michael V. Pulli         For       For          Management
1.4   Elect Director Charles H. Gaylord, Jr.  For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911201
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Orlando D. Ashford       For       For          Management
1b    Elect Director G. Peter D. Aloia        For       For          Management
1c    Elect Director Donald DeFosset, Jr.     For       For          Management
1d    Elect Director Christina A. Gold        For       For          Management
1e    Elect Director Rebecca A. McDonald      For       For          Management
1f    Elect Director Richard P. Lavin         For       For          Management
1g    Elect Director Frank T. MacInnis        For       For          Management
1h    Elect Director Denise L. Ramos          For       For          Management
1i    Elect Director Donald J. Stebbins       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention                         Against   Against      Shareholder


--------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 18, 2014   Meeting Type: Annual
Record Date:  DEC 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Vincent Melchiorre       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas G. Duncan        For       For          Management
1.2   Elect Director Francesca M. Edwardson   For       For          Management
1.3   Elect Director Wayne Garrison           For       For          Management
1.4   Elect Director Sharilyn S. Gasaway      For       For          Management
1.5   Elect Director Gary C. George           For       For          Management
1.6   Elect Director J. Bryan Hunt, Jr.       For       For          Management
1.7   Elect Director Coleman H. Peterson      For       For          Management
1.8   Elect Director John N. Roberts, III     For       For          Management
1.9   Elect Director James L. Robo            For       For          Management
1.10  Elect Director Kirk Thompson            For       For          Management
1.11  Elect Director John A. White            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

J2 GLOBAL, INC.

Ticker:       JCOM           Security ID:  48123V102
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas Y. Bech          For       For          Management
1b    Elect Director Robert J. Cresci         For       For          Management
1c    Elect Director W. Brian Kretzmer        For       For          Management
1d    Elect Director Richard S. Ressler       For       For          Management
1e    Elect Director Stephen Ross             For       For          Management
1f    Elect Director Michael P. Schulhof      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 23, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha F. Brooks         For       For          Management
1.2   Elect Director Mel S. Lavitt            For       For          Management
1.3   Elect Director Timothy L. Main          For       For          Management
1.4   Elect Director Mark T. Mondello         For       For          Management
1.5   Elect Director Lawrence J. Murphy       For       For          Management
1.6   Elect Director Frank A. Newman          For       For          Management
1.7   Elect Director Steven A. Raymund        For       For          Management
1.8   Elect Director Thomas A. Sansone        For       For          Management
1.9   Elect Director David M. Stout           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  SEP 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew C. Flanigan      For       For          Management
1.2   Elect Director Wesley A. Brown          For       For          Management
1.3   Elect Director Marla K. Shepard         For       For          Management
1.4   Elect Director John F. Prim             For       For          Management
1.5   Elect Director Thomas H. Wilson         For       For          Management
1.6   Elect Director Jacque R. Fiegel         For       For          Management
1.7   Elect Director Thomas A. Wimsett        For       For          Management
1.8   Elect Director Laura G. Kelly           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JACK           Security ID:  466367109
Meeting Date: FEB 14, 2014   Meeting Type: Annual
Record Date:  DEC 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leonard A. Comma         For       For          Management
1b    Elect Director David L. Goebel          For       For          Management
1c    Elect Director Madeleine A. Kleiner     For       For          Management
1d    Elect Director Michael W. Murphy        For       For          Management
1e    Elect Director James M. Myers           For       For          Management
1f    Elect Director David M. Tehle           For       For          Management
1g    Elect Director John T. Wyatt            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 23, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Juan Jose Suarez Coppel  For       For          Management
1b    Elect Director John F. Coyne            For       For          Management
1c    Elect Director Linda Fayne Levinson     For       For          Management
1d    Elect Director Craig L. Martin          For       For          Management
1e    Elect Director Christopher M.T.         For       For          Management
      Thompson
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy K. Armour        For       Against      Management
1.2   Elect Director G. Andrew Cox            For       Against      Management
1.3   Elect Director Jeffrey J. Diermeier     For       For          Management
1.4   Elect Director Eugene Flood, Jr.        For       For          Management
1.5   Elect Director J. Richard Fredericks    For       For          Management
1.6   Elect Director Deborah R. Gatzek        For       For          Management
1.7   Elect Director Seiji Inagaki            For       For          Management
1.8   Elect Director Lawrence E. Kochard      For       Against      Management
1.9   Elect Director Glenn S. Schafer         For       For          Management
1.10  Elect Director Richard M. Weil          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Heckmann      For       For          Management
1.2   Elect Director Irwin D. Simon           For       For          Management
1.3   Elect Director William J. Grant         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JETBLUE AIRWAYS CORPORATION

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David Barger             For       For          Management
1b    Elect Director Jens Bischof             For       For          Management
1c    Elect Director Peter Boneparth          For       For          Management
1d    Elect Director David Checketts          For       For          Management
1e    Elect Director Virginia Gambale         For       For          Management
1f    Elect Director Stephan Gemkow           For       For          Management
1g    Elect Director Ellen Jewett             For       For          Management
1h    Elect Director Stanley McChrystal       For       For          Management
1i    Elect Director Joel Peterson            For       For          Management
1j    Elect Director Ann Rhoades              For       For          Management
1k    Elect Director Frank Sica               For       For          Management
1l    Elect Director Thomas Winkelmann        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

JOHN BEAN TECHNOLOGIES CORPORATION

Ticker:       JBT            Security ID:  477839104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Giacomini      For       For          Management
1.2   Elect Director Polly B. Kawalek         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 19, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mari J. Baker            For       For          Management
1.2   Elect Director Raymond W. McDaniel, Jr. For       For          Management
1.3   Elect Director William B. Plummer       For       For          Management
1.4   Elect Director Kalpana Raina            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary Sue Coleman         For       For          Management
1b    Elect Director James G. Cullen          For       For          Management
1c    Elect Director Ian E. L. Davis          For       For          Management
1d    Elect Director Alex Gorsky              For       For          Management
1e    Elect Director Susan L. Lindquist       For       For          Management
1f    Elect Director Mark B. McClellan        For       For          Management
1g    Elect Director Anne M. Mulcahy          For       For          Management
1h    Elect Director Leo F. Mullin            For       For          Management
1i    Elect Director William D. Perez         For       For          Management
1j    Elect Director Charles Prince           For       For          Management
1k    Elect Director A. Eugene Washington     For       For          Management
1l    Elect Director Ronald A. Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Natalie A. Black         For       For          Management
1.2   Elect Director Raymond L. Conner        For       For          Management
1.3   Elect Director William H. Lacy          For       For          Management
1.4   Elect Director Alex A. Molinaroli       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JONES LANG LASALLE INCORPORATED

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hugo Bague               For       For          Management
1b    Elect Director Colin Dyer               For       For          Management
1c    Elect Director Dame DeAnne Julius       For       For          Management
1d    Elect Director Kate S. Lavelle          For       For          Management
1e    Elect Director Ming Lu                  For       For          Management
1f    Elect Director Martin H. Nesbitt        For       For          Management
1g    Elect Director Sheila A. Penrose        For       For          Management
1h    Elect Director Shailesh Rao             For       For          Management
1i    Elect Director David B. Rickard         For       For          Management
1j    Elect Director Roger T. Staubach        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOY            Security ID:  481165108
Meeting Date: MAR 04, 2014   Meeting Type: Annual
Record Date:  JAN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward L. Doheny, II     For       For          Management
1.2   Elect Director Steven L. Gerard         For       For          Management
1.3   Elect Director John T. Gremp            For       For          Management
1.4   Elect Director John Nils Hanson         For       For          Management
1.5   Elect Director Gale E. Klappa           For       For          Management
1.6   Elect Director Richard B. Loynd         For       For          Management
1.7   Elect Director P. Eric Siegert          For       For          Management
1.8   Elect Director James H. Tate            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda B. Bammann         For       For          Management
1b    Elect Director James A. Bell            For       For          Management
1c    Elect Director Crandall C. Bowles       For       For          Management
1d    Elect Director Stephen B. Burke         For       For          Management
1e    Elect Director James S. Crown           For       For          Management
1f    Elect Director James Dimon              For       For          Management
1g    Elect Director Timothy P. Flynn         For       For          Management
1h    Elect Director Laban P. Jackson, Jr.    For       For          Management
1i    Elect Director Michael A. Neal          For       For          Management
1j    Elect Director Lee R. Raymond           For       For          Management
1k    Elect Director William C. Weldon        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pradeep Sindhu           For       For          Management
1.2   Elect Director Robert M. Calderoni      For       For          Management
1.3   Elect Director Mary B. Cranston         For       For          Management
1.4   Elect Director J. Michael Lawrie        For       For          Management
1.5   Elect Director David Schlotterbeck      For       For          Management
1.6   Elect Director Shaygan Kheradpir        For       For          Management
1.7   Elect Director Kevin DeNuccio           For       For          Management
1.8   Elect Director Gary Daichendt           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KAMAN CORPORATION

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian E. Barents         For       For          Management
1.2   Elect Director George E. Minnich        For       For          Management
1.3   Elect Director Thomas W. Rabaut         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry R. Davis           For       For          Management
1.2   Elect Director Robert J. Druten         For       For          Management
1.3   Elect Director Rodney E. Slater         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

KAPSTONE PAPER AND PACKAGING CORPORATION

Ticker:       KS             Security ID:  48562P103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Chapman          For       For          Management
1.2   Elect Director Ronald J. Gidwitz        For       For          Management
1.3   Elect Director Matthew Kaplan           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

KAR AUCTION SERVICES, INC.

Ticker:       KAR            Security ID:  48238T109
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ryan M. Birtwell         For       For          Management
1.2   Elect Director Brian T. Clingen         For       For          Management
1.3   Elect Director Donna R. Ecton           For       For          Management
1.4   Elect Director Peter R. Formanek        For       For          Management
1.5   Elect Director James P. Hallett         For       For          Management
1.6   Elect Director Mark E. Hill             For       For          Management
1.7   Elect Director Lynn Jolliffe            For       For          Management
1.8   Elect Director Michael T. Kestner       For       For          Management
1.9   Elect Director John P. Larson           For       For          Management
1.10  Elect Director Stephen E. Smith         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Bollenbach    For       For          Management
1.2   Elect Director Timothy W. Finchem       For       For          Management
1.3   Elect Director Thomas W. Gilligan       For       For          Management
1.4   Elect Director Kenneth M. Jastrow, II   For       For          Management
1.5   Elect Director Robert L. Johnson        For       For          Management
1.6   Elect Director Melissa Lora             For       For          Management
1.7   Elect Director Michael G. McCaffery     For       For          Management
1.8   Elect Director Jeffrey T. Mezger        For       For          Management
1.9   Elect Director Luis G. Nogales          For       For          Management
1.10  Elect Director Michael M. Wood          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Frank Blount          For       For          Management
1.2   Elect Director Loren K. Carroll         For       For          Management
1.3   Elect Director Linda Z. Cook            For       For          Management
1.4   Elect Director Jeffrey E. Curtiss       For       For          Management
1.5   Elect Director Lester L. Lyles          For       For          Management
1.6   Elect Director Jack B. Moore            For       For          Management
1.7   Elect Director Richard J. Slater        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Bryant              For       For          Management
1.2   Elect Director Stephanie A. Burns       For       For          Management
1.3   Elect Director La June Montgomery       For       For          Management
      Tabron
1.4   Elect Director Rogelio Rebolledo        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

KEMPER CORPORATION

Ticker:       KMPR           Security ID:  488401100
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Annable         For       For          Management
1.2   Elect Director Douglas G. Geoga         For       For          Management
1.3   Elect Director Julie M. Howard          For       For          Management
1.4   Elect Director Robert J. Joyce          For       For          Management
1.5   Elect Director Wayne Kauth              For       For          Management
1.6   Elect Director Christopher B. Sarofim   For       For          Management
1.7   Elect Director Donald G. Southwell      For       For          Management
1.8   Elect Director David P. Storch          For       For          Management
1.9   Elect Director Richard C. Vie           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KENNAMETAL INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 22, 2013   Meeting Type: Annual
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlos M. Cardoso        For       For          Management
1.2   Elect Director William J. Harvey        For       For          Management
1.3   Elect Director Cindy L. Davis           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

KEY ENERGY SERVICES, INC.

Ticker:       KEG            Security ID:  492914106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Fertig        For       Against      Management
1.2   Elect Director Robert K. Reeves         For       Against      Management
1.3   Elect Director Mark H. Rosenberg        For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Carrabba       For       For          Management
1.2   Elect Director Charles P. Cooley        For       For          Management
1.3   Elect Director Alexander M. Cutler      For       For          Management
1.4   Elect Director H. James Dallas          For       For          Management
1.5   Elect Director Elizabeth R. Gile        For       For          Management
1.6   Elect Director Ruth Ann M. Gillis       For       For          Management
1.7   Elect Director William G. Gisel, Jr.    For       For          Management
1.8   Elect Director Richard J. Hipple        For       For          Management
1.9   Elect Director Kristen L. Manos         For       For          Management
1.10  Elect Director Beth E. Mooney           For       For          Management
1.11  Elect Director Demos Parneros           For       For          Management
1.12  Elect Director Barbara R. Snyder        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

KEYNOTE SYSTEMS, INC.

Ticker:       KEYN           Security ID:  493308100
Meeting Date: AUG 21, 2013   Meeting Type: Special
Record Date:  JUL 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Alm              For       For          Management
1.2   Elect Director John F. Bergstrom        For       For          Management
1.3   Elect Director Abelardo E. Bru          For       For          Management
1.4   Elect Director Robert W. Decherd        For       For          Management
1.5   Elect Director Thomas J. Falk           For       For          Management
1.6   Elect Director Fabian T. Garcia         For       For          Management
1.7   Elect Director Mae C. Jemison           For       For          Management
1.8   Elect Director James M. Jenness         For       For          Management
1.9   Elect Director Nancy J. Karch           For       For          Management
1.10  Elect Director Ian C. Read              For       For          Management
1.11  Elect Director Linda Johnson Rice       For       For          Management
1.12  Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Milton Cooper            For       For          Management
1.2   Elect Director Phillip E. Coviello      For       For          Management
1.3   Elect Director Richard G. Dooley        For       For          Management
1.4   Elect Director Joe Grills               For       For          Management
1.5   Elect Director David B. Henry           For       For          Management
1.6   Elect Director F. Patrick Hughes        For       For          Management
1.7   Elect Director Frank Lourenso           For       For          Management
1.8   Elect Director Colombe M. Nicholas      For       For          Management
1.9   Elect Director Richard B. Saltzman      For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49456B101
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Kinder        For       For          Management
1.2   Elect Director Steven J. Kean           For       For          Management
1.3   Elect Director Anthony W. Hall, Jr.     For       For          Management
1.4   Elect Director Deborah A. Macdonald     For       For          Management
1.5   Elect Director Michael J. Miller        For       For          Management
1.6   Elect Director Michael C. Morgan        For       For          Management
1.7   Elect Director Fayez Sarofim            For       For          Management
1.8   Elect Director C. Park Shaper           For       For          Management
1.9   Elect Director Joel V. Staff            For       For          Management
1.10  Elect Director John M. Stokes           For       For          Management
1.11  Elect Director Robert F. Vagt           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
4     Report on Methane Emissions             Against   Against      Shareholder
      Management, Pipeline Maintenance and
      Reduction Targets
5     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

KIRBY CORPORATION

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Alario        For       For          Management
1.2   Elect Director David W. Grzebinski      For       For          Management
1.3   Elect Director Richard R. Stewart       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward W. Barnholt       For       For          Management
1.2   Elect Director Emiko Higashi            For       For          Management
1.3   Elect Director Stephen P. Kaufman       For       For          Management
1.4   Elect Director Richard P. Wallace       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald A. Bliss          For       Withhold     Management
1.2   Elect Director Richard C. Kraemer       For       Withhold     Management
1.3   Elect Director Richard J. Lehmann       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew B. Cogan          For       For          Management
1.2   Elect Director Stephen F. Fisher        For       For          Management
1.3   Elect Director Sarah E. Nash            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KNOWLES CORPORATION

Ticker:       KN             Security ID:  49926D109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Niew          For       For          Management
1.2   Elect Director Keith L. Barnes          For       For          Management
1.3   Elect Director Richard K. Lochridge     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Boneparth          For       For          Management
1b    Elect Director Steven A. Burd           For       For          Management
1c    Elect Director Dale E. Jones            For       For          Management
1d    Elect Director Kevin Mansell            For       For          Management
1e    Elect Director John E. Schlifske        For       For          Management
1f    Elect Director Frank V. Sica            For       For          Management
1g    Elect Director Peter M. Sommerhauser    For       For          Management
1h    Elect Director Stephanie A. Streeter    For       For          Management
1i    Elect Director Nina G. Vaca             For       For          Management
1j    Elect Director Stephen E. Watson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Report on Data Used to Make             Against   Against      Shareholder
      Environmental Goals and Costs and
      Benefits of Sustainability Program


--------------------------------------------------------------------------------

KOPPERS HOLDINGS INC.

Ticker:       KOP            Security ID:  50060P106
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia A. Baldwin       For       For          Management
1.2   Elect Director Albert J. Neupaver       For       For          Management
1.3   Elect Director Walter W. Turner         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

KORN/FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:  AUG 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Gary D. Burnison         For       For          Management
2.2   Elect Director William R. Floyd         For       For          Management
2.3   Elect Director Jerry P. Leamon          For       For          Management
2.4   Elect Director Edward D. Miller         For       For          Management
2.5   Elect Director Debra J. Perry           For       For          Management
2.6   Elect Director Gerhard Schulmeyer       For       For          Management
2.7   Elect Director George T. Shaheen        For       For          Management
2.8   Elect Director Harry L. You             For       For          Management
3.9   Elect Director Gary D. Burnison         For       For          Management
3.10  Elect Director Edward D. Miller         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KRAFT FOODS GROUP, INC.

Ticker:       KRFT           Security ID:  50076Q106
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director L. Kevin Cox             For       For          Management
1b    Elect Director Myra M. Hart             For       For          Management
1c    Elect Director Peter B. Henry           For       For          Management
1d    Elect Director Terry J. Lundgren        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Prohibit Political Contributions        Against   Against      Shareholder
5     Adopt Policy to Ensure Consistency      Against   Against      Shareholder
      between Company Values and Political
      Contributions
6     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging
7     Report on Supply Chain and              Against   Against      Shareholder
      Deforestation
8     Adopt Policy to Require Suppliers to    Against   Against      Shareholder
      Eliminate Cattle Dehorning
9     Support for Animal Welfare              For       Against      Shareholder
      Improvements in the Company's Pork
      Supply Chain


--------------------------------------------------------------------------------

KULICKE AND SOFFA INDUSTRIES, INC.

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 18, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director MacDonell Roehm, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

L BRANDS, INC.

Ticker:       LB             Security ID:  501797104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donna A. James           For       For          Management
1.2   Elect Director Jeffrey H. Miro          For       For          Management
1.3   Elect Director Michael G. Morris        For       For          Management
1.4   Elect Director Raymond Zimmerman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ann E. Dunwoody          For       For          Management
1.2   Elect Director Vincent Pagano, Jr.      For       For          Management
1.3   Elect Director H. Hugh Shelton          For       For          Management
1.4   Elect Director Michael T. Strianese     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

LA-Z-BOY INCORPORATED

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 21, 2013   Meeting Type: Annual
Record Date:  JUN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurt L. Darrow           For       For          Management
1.2   Elect Director John H. Foss             For       For          Management
1.3   Elect Director Richard M. Gabrys        For       For          Management
1.4   Elect Director Janet L. Gurwitch        For       For          Management
1.5   Elect Director David K. Hehl            For       For          Management
1.6   Elect Director Edwin J. Holman          For       For          Management
1.7   Elect Director Janet E. Kerr            For       For          Management
1.8   Elect Director Michael T. Lawton        For       For          Management
1.9   Elect Director H. George Levy           For       For          Management
1.10  Elect Director W. Alan McCollough       For       For          Management
1.11  Elect Director Nido R. Qubein           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kerrii B. Anderson       For       For          Management
1b    Elect Director Jean-Luc Belingard       For       For          Management
1c    Elect Director D. Gary Gilliland        For       For          Management
1d    Elect Director David P. King            For       For          Management
1e    Elect Director Garheng Kong             For       For          Management
1f    Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
1g    Elect Director Peter M. Neupert         For       For          Management
1h    Elect Director Adam H. Schechter        For       For          Management
1i    Elect Director R. Sanders Williams      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LAKELAND FINANCIAL CORPORATION

Ticker:       LKFN           Security ID:  511656100
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  FEB 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Blake W. Augsburger      For       For          Management
1.2   Elect Director Robert E. Bartels, Jr.   For       For          Management
1.3   Elect Director Thomas A. Hiatt          For       For          Management
1.4   Elect Director Michael L. Kubacki       For       For          Management
1.5   Elect Director Charles E. Niemier       For       For          Management
1.6   Elect Director Steven D. Ross           For       For          Management
1.7   Elect Director Brian J. Smith           For       For          Management
1.8   Elect Director Bradley J. Toothaker     For       For          Management
1.9   Elect Director Ronald D. Truex          For       For          Management
1.10  Elect Director M. Scott Welch           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin B. Anstice        For       For          Management
1.2   Elect Director Eric K. Brandt           For       For          Management
1.3   Elect Director Michael R. Cannon        For       For          Management
1.4   Elect Director Youssef A. El-Mansy      For       Withhold     Management
1.5   Elect Director Christine A. Heckart     For       Withhold     Management
1.6   Elect Director Grant M. Inman           For       Withhold     Management
1.7   Elect Director Catherine P. Lego        For       For          Management
1.8   Elect Director Stephen G. Newberry      For       For          Management
1.9   Elect Director Krishna C. Saraswat      For       For          Management
1.10  Elect Director William R. Spivey        For       For          Management
1.11  Elect Director Abhijit Y. Talwalkar     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LANCASTER COLONY CORPORATION

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 18, 2013   Meeting Type: Annual
Record Date:  SEP 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth L. Cooke         For       For          Management
1.2   Elect Director Alan F. Harris           For       For          Management
1.3   Elect Director Zuheir Sofia             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 20, 2014   Meeting Type: Annual
Record Date:  JAN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Cronin         For       For          Management
1.2   Elect Director William G. Dempsey       For       For          Management
1.3   Elect Director William E. Saxelby       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Bannister       For       For          Management
1.2   Elect Director Michael A. Henning       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LAREDO PETROLEUM, INC.

Ticker:       LPI            Security ID:  516806106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randy A. Foutch          For       Withhold     Management
1.2   Elect Director Peter R. Kagan           For       Withhold     Management
1.3   Elect Director Edmund P. Segner, III    For       Withhold     Management
1.4   Elect Director Myles W. Scoggins        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LATTICE SEMICONDUCTOR CORPORATION

Ticker:       LSCC           Security ID:  518415104
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darin G. Billerbeck      For       For          Management
1.2   Elect Director Patrick S. Jones         For       For          Management
1.3   Elect Director Robin A. Abrams          For       For          Management
1.4   Elect Director John Bourgoin            For       For          Management
1.5   Elect Director Balaji Krishnamurthy     For       For          Management
1.6   Elect Director Robert R. Herb           For       For          Management
1.7   Elect Director Mark E. Jensen           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865204
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Bott          For       For          Management
1b    Elect Director Thomas P. Capo           For       For          Management
1c    Elect Director Jonathan F. Foster       For       For          Management
1d    Elect Director Kathleen A. Ligocki      For       For          Management
1e    Elect Director Conrad L. Mallett, Jr.   For       For          Management
1f    Elect Director Donald L. Runkle         For       For          Management
1g    Elect Director Matthew J. Simoncini     For       For          Management
1h    Elect Director Gregory C. Smith         For       For          Management
1i    Elect Director Henry D. G. Wallace      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 23, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis M. Kass           For       For          Management
1.2   Elect Director John V. Murphy           For       For          Management
1.3   Elect Director John H. Myers            For       For          Management
1.4   Elect Director Nelson Peltz             For       For          Management
1.5   Elect Director W. Allen Reed            For       For          Management
1.6   Elect Director Joseph A. Sullivan       For       For          Management
2     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert E. Brunner        For       For          Management
1b    Elect Director Ralph W. Clark           For       For          Management
1c    Elect Director Robert G. Culp, III      For       For          Management
1d    Elect Director R. Ted Enloe, III        For       For          Management
1e    Elect Director Richard T. Fisher        For       For          Management
1f    Elect Director Matthew C. Flanigan      For       For          Management
1g    Elect Director Karl G. Glassman         For       For          Management
1h    Elect Director David S. Haffner         For       For          Management
1i    Elect Director Joseph W. McClanathan    For       For          Management
1j    Elect Director Judy C. Odom             For       For          Management
1k    Elect Director Phoebe A. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

LENDER PROCESSING SERVICES, INC.

Ticker:       LPS            Security ID:  52602E102
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Bolotin           For       For          Management
1.2   Elect Director Steven L. Gerard         For       For          Management
1.3   Elect Director Theron I. 'Tig' Gilliam  For       For          Management
1.4   Elect Director Sherrill W. Hudson       For       For          Management
1.5   Elect Director  R. Kirk Landon          For       For          Management
1.6   Elect Director Sidney Lapidus           For       For          Management
1.7   Elect Director Stuart A. Miller         For       For          Management
1.8   Elect Director Teri P. McClure          For       For          Management
1.9   Elect Director Jeffrey Sonnenfeld       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janet K. Cooper          For       For          Management
1.2   Elect Director John W. Norris, III      For       For          Management
1.3   Elect Director Paul W. Schmidt          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUN 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Beyer          For       For          Management
1.2   Elect Director W. Patrick Campbell      For       For          Management
1.3   Elect Director Brian P. Friedman        For       For          Management
1.4   Elect Director Richard B. Handler       For       For          Management
1.5   Elect Director Robert E. Joyal          For       For          Management
1.6   Elect Director Jeffrey C. Keil          For       Withhold     Management
1.7   Elect Director Michael T. O'Kane        For       For          Management
1.8   Elect Director Stuart H. Reese          For       For          Management
1.9   Elect Director Joseph S. Steinberg      For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda L. Adamany         For       For          Management
1.2   Elect Director Robert D. Beyer          For       For          Management
1.3   Elect Director Francisco L. Borges      For       For          Management
1.4   Elect Director W. Patrick Campbell      For       For          Management
1.5   Elect Director Brian P. Friedman        For       For          Management
1.6   Elect Director Richard B. Handler       For       For          Management
1.7   Elect Director Robert E. Joyal          For       Against      Management
1.8   Elect Director Jeffrey C. Keil          For       For          Management
1.9   Elect Director Michael T. O'Kane        For       Against      Management
1.10  Elect Director Stuart H. Reese          For       For          Management
1.11  Elect Director Joseph S. Steinberg      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph E. Gomory          For       For          Management
1b    Elect Director Jared L. Cohon           For       For          Management
1c    Elect Director J. Edward Coleman        For       For          Management
1d    Elect Director Sandra L. Helton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LPT            Security ID:  531172104
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick F. Buchholz    For       For          Management
1.2   Elect Director Thomas C. DeLoach, Jr.   For       For          Management
1.3   Elect Director Katherine Elizabeth      For       For          Management
      Dietze
1.4   Elect Director Daniel P. Garton         For       For          Management
1.5   Elect Director William P. Hankowsky     For       For          Management
1.6   Elect Director M. Leanne Lachman        For       For          Management
1.7   Elect Director David L. Lingerfelt      For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

LIFE TECHNOLOGIES CORPORATION

Ticker:       LIFE           Security ID:  53217V109
Meeting Date: AUG 21, 2013   Meeting Type: Special
Record Date:  JUL 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

LIFE TIME FITNESS, INC.

Ticker:       LTM            Security ID:  53217R207
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bahram Akradi            For       For          Management
1b    Elect Director Giles H. Bateman         For       For          Management
1c    Elect Director Jack W. Eugster          For       For          Management
1d    Elect Director Guy C. Jackson           For       For          Management
1e    Elect Director John K. Lloyd            For       For          Management
1f    Elect Director  Martha 'Marti' A.       For       For          Management
      Morfitt
1g    Elect Director John B. Richards         For       For          Management
1h    Elect Director Joseph S. Vassalluzzo    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LIN TV CORP.

Ticker:       LIN            Security ID:  532774106
Meeting Date: JUL 30, 2013   Meeting Type: Special
Record Date:  JUN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


--------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Gunning         For       For          Management
1.2   Elect Director G. Russell Lincoln       For       For          Management
1.3   Elect Director Christopher L. Mapes     For       For          Management
1.4   Elect Director Phillip J. Mason         For       For          Management
1.5   Elect Director Hellene S. Runtagh       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis R. Glass          For       For          Management
1.2   Elect Director Gary C. Kelly            For       For          Management
1.3   Elect Director Michael F. Mee           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

LINDSAY CORPORATION

Ticker:       LNN            Security ID:  535555106
Meeting Date: JAN 27, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael N. Christodolou  For       For          Management
1.2   Elect Director W. Thomas Jagodinski     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Swanson, Jr.   For       For          Management
1.2   Elect Director Lothar Maier             For       For          Management
1.3   Elect Director Arthur C. Agnos          For       Withhold     Management
1.4   Elect Director John J. Gordon           For       Withhold     Management
1.5   Elect Director David S. Lee             For       For          Management
1.6   Elect Director Richard M. Moley         For       Withhold     Management
1.7   Elect Director Thomas S. Volpe          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIQUIDITY SERVICES, INC.

Ticker:       LQDT           Security ID:  53635B107
Meeting Date: FEB 27, 2014   Meeting Type: Annual
Record Date:  JAN 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phillip A. Clough        For       For          Management
1.2   Elect Director George H. Ellis          For       For          Management
1.3   Elect Director Jaime Mateus-Tique       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  536797103
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sidney B. DeBoer         For       For          Management
1.2   Elect Director Thomas R. Becker         For       For          Management
1.3   Elect Director Susan O. Cain            For       For          Management
1.4   Elect Director Bryan B. DeBoer          For       For          Management
1.5   Elect Director M. L. Dick Heimann       For       For          Management
1.6   Elect Director Kenneth E. Roberts       For       For          Management
1.7   Elect Director William J. Young         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tzau-Jin (T. J.) Chung   For       For          Management
1.2   Elect Director Cary T. Fu               For       For          Management
1.3   Elect Director Anthony Grillo           For       For          Management
1.4   Elect Director Gordon Hunter            For       For          Management
1.5   Elect Director John E. Major            For       For          Management
1.6   Elect Director William P. Noglows       For       For          Management
1.7   Elect Director Ronald L. Schubel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LKQ CORPORATION

Ticker:       LKQ            Security ID:  501889208
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Clinton Allen         For       For          Management
1.2   Elect Director Ronald G. Foster         For       For          Management
1.3   Elect Director Joseph M. Holsten        For       For          Management
1.4   Elect Director Blythe J. McGarvie       For       For          Management
1.5   Elect Director Paul M. Meister          For       For          Management
1.6   Elect Director John F. O'Brien          For       For          Management
1.7   Elect Director Guhan Subramanian        For       For          Management
1.8   Elect Director Robert L. Wagman         For       For          Management
1.9   Elect Director William M. Webster, IV   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel F. Akerson        For       For          Management
1.2   Elect Director Nolan D. Archibald       For       For          Management
1.3   Elect Director Rosalind G. Brewer       For       For          Management
1.4   Elect Director David B. Burritt         For       For          Management
1.5   Elect Director James O. Ellis, Jr.      For       For          Management
1.6   Elect Director Thomas J. Falk           For       For          Management
1.7   Elect Director Marillyn A. Hewson       For       For          Management
1.8   Elect Director Gwendolyn S. King        For       For          Management
1.9   Elect Director James M. Loy             For       For          Management
1.10  Elect Director Douglas H. McCorkindale  For       For          Management
1.11  Elect Director Joseph W. Ralston        For       For          Management
1.12  Elect Director Anne Stevens             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Stock Retention/Holding Period          Against   Against      Shareholder
7     Claw-back of Payments under             Against   Against      Shareholder
      Restatements


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lawrence S. Bacow        For       For          Management
1b    Elect Director Ann E. Berman            For       For          Management
1c    Elect Director Joseph L. Bower          For       For          Management
1d    Elect Director Charles M. Diker         For       For          Management
1e    Elect Director Jacob A. Frenkel         For       For          Management
1f    Elect Director Paul J. Fribourg         For       For          Management
1g    Elect Director Walter L. Harris         For       For          Management
1h    Elect Director Philip A. Laskawy        For       For          Management
1i    Elect Director Ken Miller               For       For          Management
1j    Elect Director Andrew H. Tisch          For       For          Management
1k    Elect Director James S. Tisch           For       For          Management
1l    Elect Director Jonathan M. Tisch        For       For          Management
1m    Elect Director Anthony Welters          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LORAL SPACE & COMMUNICATIONS INC.

Ticker:       LORL           Security ID:  543881106
Meeting Date: DEC 09, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur L. Simon          For       Withhold     Management
1.2   Elect Director John P. Stenbit          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dianne Neal Blixt        For       For          Management
1.2   Elect Director Andrew H. Card, Jr.      For       For          Management
1.3   Elect Director Virgis W. Colbert        For       For          Management
1.4   Elect Director David E.R. Dangoor       For       For          Management
1.5   Elect Director Murray S. Kessler        For       For          Management
1.6   Elect Director Jerry W. Levin           For       For          Management
1.7   Elect Director Richard W. Roedel        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Inform Poor and Less Educated on        Against   Against      Shareholder
      Health Consequences of Tobacco


--------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORPORATION

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director E. Gary Cook             For       For          Management
1b    Elect Director Kurt M. Landgraf         For       For          Management
1c    Elect Director John W. Weaver           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director David W. Bernauer        For       For          Management
1.3   Elect Director Leonard L. Berry         For       For          Management
1.4   Elect Director Angela F. Braly          For       For          Management
1.5   Elect Director Richard W. Dreiling      For       For          Management
1.6   Elect Director Dawn E. Hudson           For       For          Management
1.7   Elect Director Robert L. Johnson        For       For          Management
1.8   Elect Director Marshall O. Larsen       For       For          Management
1.9   Elect Director Richard K. Lochridge     For       For          Management
1.10  Elect Director Robert A. Niblock        For       For          Management
1.11  Elect Director Eric C. Wiseman          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Report on Data Used to Make             Against   Against      Shareholder
      Environmental Goals and Costs and
      Benefits of Sustainability Program


--------------------------------------------------------------------------------

LPL FINANCIAL HOLDINGS INC.

Ticker:       LPLA           Security ID:  50212V100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Boyce         For       For          Management
1.2   Elect Director John J. Brennan          For       For          Management
1.3   Elect Director Mark S. Casady           For       For          Management
1.4   Elect Director Anne M. Mulcahy          For       For          Management
1.5   Elect Director James S. Putnam          For       For          Management
1.6   Elect Director James S. Riepe           For       For          Management
1.7   Elect Director Richard P. Schifter      For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Amend Certificate of Incorporation to   For       For          Management
      Provide Directors May Be Removed With
      or Without Cause
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LSI CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: APR 09, 2014   Meeting Type: Special
Record Date:  FEB 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Boyd W. Hendrickson      For       For          Management
1.2   Elect Director Edmund C. King           For       For          Management
1.3   Elect Director James J. Pieczynski      For       For          Management
1.4   Elect Director Devra G. Shapiro         For       For          Management
1.5   Elect Director Wendy L. Simpson         For       For          Management
1.6   Elect Director Timothy J. Triche        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LUMBER LIQUIDATORS HOLDINGS, INC.

Ticker:       LL             Security ID:  55003T107
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Lynch          For       For          Management
1.2   Elect Director Peter B. Robinson        For       For          Management
1.3   Elect Director Martin F. Roper          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       For          Management
1.2   Elect Director C. Angela Bontempo       For       For          Management
1.3   Elect Director Robert T. Brady          For       For          Management
1.4   Elect Director T. Jefferson             For       For          Management
      Cunningham, III
1.5   Elect Director Mark J. Czarnecki        For       For          Management
1.6   Elect Director Gary N. Geisel           For       For          Management
1.7   Elect Director John D. Hawke, Jr.       For       For          Management
1.8   Elect Director Patrick W.E. Hodgson     For       For          Management
1.9   Elect Director Richard G. King          For       Withhold     Management
1.10  Elect Director Jorge G. Pereira         For       For          Management
1.11  Elect Director Melinda R. Rich          For       For          Management
1.12  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.13  Elect Director Herbert L. Washington    For       For          Management
1.14  Elect Director Robert G. Wilmers        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David D. Mandarich       For       For          Management
1.2   Elect Director Paris G. Reece, III      For       For          Management
1.3   Elect Director David Siegel             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

M/I HOMES, INC.

Ticker:       MHO            Security ID:  55305B101
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Alutto         For       For          Management
1.2   Elect Director Phillip G. Creek         For       Withhold     Management
1.3   Elect Director Norman L. Traeger        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen F. Bollenbach    For       For          Management
1b    Elect Director Deirdre P. Connelly      For       For          Management
1c    Elect Director Meyer Feldberg           For       For          Management
1d    Elect Director Sara Levinson            For       For          Management
1e    Elect Director Terry J. Lundgren        For       For          Management
1f    Elect Director Joseph Neubauer          For       For          Management
1g    Elect Director Joyce M. Roche           For       For          Management
1h    Elect Director Paul C. Varga            For       For          Management
1i    Elect Director Craig E. Weatherup       For       For          Management
1j    Elect Director Marna C. Whittington     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. McBride       For       For          Management
1.2   Elect Director Robert M. Le Blanc       For       For          Management
1.3   Elect Director Perry G. Fine            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAIDENFORM BRANDS, INC.

Ticker:       MFB            Security ID:  560305104
Meeting Date: OCT 03, 2013   Meeting Type: Special
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

MANHATTAN ASSOCIATES, INC.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian J. Cassidy         For       For          Management
1.2   Elect Director Eddie Capel              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

MANPOWERGROUP INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cari M. Dominguez        For       For          Management
1.2   Elect Director Roberto Mendoza          For       For          Management
1.3   Elect Director Jonas Prising            For       For          Management
1.4   Elect Director Elizabeth P. Sartain     For       For          Management
1.5   Elect Director Edward J. Zore           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORPORATION

Ticker:       MANT           Security ID:  564563104
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George J. Pedersen       For       For          Management
1.2   Elect Director Richard L. Armitage      For       For          Management
1.3   Elect Director Mary K. Bush             For       For          Management
1.4   Elect Director Barry G. Campbell        For       Withhold     Management
1.5   Elect Director Walter R. Fatzinger, Jr. For       Withhold     Management
1.6   Elect Director Richard J. Kerr          For       For          Management
1.7   Elect Director Kenneth A. Minihan       For       For          Management
1.8   Elect Director Stephen W. Porter        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory H. Boyce         For       For          Management
1b    Elect Director Pierre Brondeau          For       Against      Management
1c    Elect Director Linda Z. Cook            For       For          Management
1d    Elect Director Chadwick C. Deaton       For       For          Management
1e    Elect Director Shirley Ann Jackson      For       For          Management
1f    Elect Director Philip Lader             For       For          Management
1g    Elect Director Michael E. J. Phelps     For       For          Management
1h    Elect Director Dennis H. Reilley        For       For          Management
1i    Elect Director Lee M. Tillman           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

MARATHON PETROLEUM CORPORATION

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven A. Davis          For       For          Management
1b    Elect Director Gary R. Heminger         For       For          Management
1c    Elect Director John W. Snow             For       For          Management
1d    Elect Director John P. Surma            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

MARKEL CORPORATION

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1.2   Elect Director K. Bruce Connell         For       For          Management
1.3   Elect Director Douglas C. Eby           For       For          Management
1.4   Elect Director Stewart M. Kasen         For       For          Management
1.5   Elect Director Alan I. Kirshner         For       For          Management
1.6   Elect Director Lemuel E. Lewis          For       For          Management
1.7   Elect Director Anthony F. Markel        For       For          Management
1.8   Elect Director Steven A. Markel         For       For          Management
1.9   Elect Director Darrell D. Martin        For       For          Management
1.10  Elect Director Michael O'Reilly         For       For          Management
1.11  Elect Director Jay M. Weinberg          For       For          Management
1.12  Elect Director Debora J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MARKETAXESS HOLDINGS INC.

Ticker:       MKTX           Security ID:  57060D108
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard M. McVey         For       For          Management
1b    Elect Director Steven L. Begleiter      For       For          Management
1c    Elect Director Stephen P. Casper        For       For          Management
1d    Elect Director Jane Chwick              For       For          Management
1e    Elect Director William F. Cruger        For       For          Management
1f    Elect Director David G. Gomach          For       For          Management
1g    Elect Director Carlos M. Hernandez      For       For          Management
1h    Elect Director Ronald M. Hersch         For       For          Management
1i    Elect Director John Steinhardt          For       For          Management
1j    Elect Director James J. Sullivan        For       For          Management
1k    Elect Director Lesley Daniels Webster   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.W. Marriott, Jr.       For       For          Management
1.2   Elect Director John W. Marriott, III    For       For          Management
1.3   Elect Director Mary K. Bush             For       For          Management
1.4   Elect Director Frederick A. Henderson   For       For          Management
1.5   Elect Director Lawrence W. Kellner      For       For          Management
1.6   Elect Director Debra L. Lee             For       For          Management
1.7   Elect Director George Munoz             For       For          Management
1.8   Elect Director Harry J. Pearce          For       For          Management
1.9   Elect Director Steven S Reinemund       For       For          Management
1.10  Elect Director W. Mitt Romney           For       For          Management
1.11  Elect Director Arne M. Sorenson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Oscar Fanjul             For       For          Management
1b    Elect Director Daniel S. Glaser         For       For          Management
1c    Elect Director H. Edward Hanway         For       For          Management
1d    Elect Director Lord Lang                For       For          Management
1e    Elect Director Elaine La Roche          For       For          Management
1f    Elect Director Steven A. Mills          For       For          Management
1g    Elect Director Bruce P. Nolop           For       For          Management
1h    Elect Director Marc D. Oken             For       For          Management
1i    Elect Director Morton O. Schapiro       For       For          Management
1j    Elect Director Adele Simmons            For       For          Management
1k    Elect Director Lloyd M. Yates           For       For          Management
1l    Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sue W. Cole              For       Against      Management
1.2   Elect Director Michael J. Quillen       For       Against      Management
1.3   Elect Director Stephen P. Zelnak, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: JUN 30, 2014   Meeting Type: Special
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Keith J. Allman          For       For          Management
1b    Elect Director Verne G. Istock          For       For          Management
1c    Elect Director J. Michael Losh          For       For          Management
1d    Elect Director Christopher A. O'Herlihy For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MASIMO CORPORATION

Ticker:       MASI           Security ID:  574795100
Meeting Date: OCT 02, 2013   Meeting Type: Annual
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joe Kiani                For       Against      Management
1.2   Elect Director Jack Lasersohn           For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MASTEC, INC.

Ticker:       MTZ            Security ID:  576323109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernst N. Csiszar         For       For          Management
1.2   Elect Director Julia L. Johnson         For       For          Management
1.3   Elect Director Jorge Mas                For       For          Management
1.4   Elect Director Daniel Restrepo          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MATERION CORPORATION

Ticker:       MTRN           Security ID:  576690101
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward F. Crawford       For       For          Management
1.2   Elect Director Joseph P. Keithley       For       For          Management
1.3   Elect Director N. Mohan Reddy           For       For          Management
1.4   Elect Director Craig S. Shular          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Opt Out of State's Control Share        For       For          Management
      Acquisition Law
7     Declassify the Board of Directors       For       For          Management
8     Eliminate Cumulative Voting             For       For          Management


--------------------------------------------------------------------------------

MATSON, INC.

Ticker:       MATX           Security ID:  57686G105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Blake Baird           For       For          Management
1.2   Elect Director Michael J. Chun          For       For          Management
1.3   Elect Director Matthew J. Cox           For       For          Management
1.4   Elect Director Walter A. Dods, Jr.      For       For          Management
1.5   Elect Director Thomas B. Fargo          For       For          Management
1.6   Elect Director Constance H. Lau         For       For          Management
1.7   Elect Director Jeffrey N. Watanabe      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Dolan         For       For          Management
1b    Elect Director Trevor A. Edwards        For       For          Management
1c    Elect Director Frances D. Fergusson     For       For          Management
1d    Elect Director Dominic Ng               For       For          Management
1e    Elect Director Vasant M. Prabhu         For       For          Management
1f    Elect Director Andrea L. Rich           For       For          Management
1g    Elect Director Dean A. Scarborough      For       For          Management
1h    Elect Director Christopher A. Sinclair  For       For          Management
1i    Elect Director Bryan G. Stockton        For       For          Management
1j    Elect Director Dirk Van de Put          For       For          Management
1k    Elect Director Kathy White Loyd         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORPORATION

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 20, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Turner           For       For          Management
1.2   Elect Director Gregory S. Babe          For       For          Management
2     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MATTRESS FIRM HOLDING CORP.

Ticker:       MFRM           Security ID:  57722W106
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Childs           For       For          Management
1.2   Elect Director Joseph M. Fortunato      For       For          Management
1.3   Elect Director Adam L. Suttin           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  SEP 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tunc Doluca              For       For          Management
1.2   Elect Director B. Kipling Hagopian      For       For          Management
1.3   Elect Director James R. Bergman         For       Withhold     Management
1.4   Elect Director Joseph R. Bronson        For       For          Management
1.5   Elect Director Robert E. Grady          For       For          Management
1.6   Elect Director William D. Watkins       For       For          Management
1.7   Elect Director A.R. Frank Wazzan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MAXIMUS, INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  JAN 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell A. Beliveau      For       For          Management
1.2   Elect Director John J. Haley            For       For          Management
1.3   Elect Director Marilyn R. Seymann       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: FEB 26, 2014   Meeting Type: Special
Record Date:  JAN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David P. Bolger          For       For          Management
1b    Elect Director Mitchell Feiger          For       For          Management
1c    Elect Director Charles J. Gries         For       For          Management
1d    Elect Director James N. Hallene         For       For          Management
1e    Elect Director Thomas H. Harvey         For       For          Management
1f    Elect Director Richard J. Holmstrom     For       For          Management
1g    Elect Director Karen J. May             For       For          Management
1h    Elect Director Ronald D. Santo          For       For          Management
1i    Elect Director Renee Togher             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph W. Brown          For       For          Management
1b    Elect Director Maryann Bruce            For       For          Management
1c    Elect Director Sean D. Carney           For       For          Management
1d    Elect Director David A. Coulter         For       For          Management
1e    Elect Director Steven J. Gilbert        For       For          Management
1f    Elect Director Daniel P. Kearney        For       For          Management
1g    Elect Director Charles R. Rinehart      For       For          Management
1h    Elect Director Theodore Shasta          For       For          Management
1i    Elect Director Richard C. Vaughan       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan E. Arnold          For       For          Management
1b    ElectionElect Director Richard H. Lenny For       For          Management
1c    Elect Director Walter E. Massey         For       For          Management
1d    Elect Director Cary D. McMillan         For       For          Management
1e    Elect Director Sheila A. Penrose        For       For          Management
1f    Elect Director John W. Rogers, Jr.      For       For          Management
1g    Elect Director Roger W. Stone           For       For          Management
1h    Elect Director Miles D. White           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

MCGRAW HILL FINANCIAL, INC.

Ticker:       MHFI           Security ID:  580645109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Winfried Bischoff        For       For          Management
1.2   Elect Director William D. Green         For       For          Management
1.3   Elect Director Charles E. Haldeman, Jr. For       For          Management
1.4   Elect Director Harold McGraw, III       For       For          Management
1.5   Elect Director Robert P. McGraw         For       For          Management
1.6   Elect Director Hilda Ochoa-Brillembourg For       For          Management
1.7   Elect Director Douglas L. Peterson      For       For          Management
1.8   Elect Director Michael Rake             For       For          Management
1.9   Elect Director Edward B. Rust, Jr.      For       For          Management
1.10  Elect Director Kurt L. Schmoke          For       For          Management
1.11  Elect Director Sidney Taurel            For       For          Management
1.12  Elect Director Richard E. Thornburgh    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andy D. Bryant           For       For          Management
1b    Elect Director Wayne A. Budd            For       For          Management
1c    Elect Director John H. Hammergren       For       For          Management
1d    Elect Director Alton F. Irby, III       For       Against      Management
1e    Elect Director M. Christine Jacobs      For       Against      Management
1f    Elect Director Marie L. Knowles         For       For          Management
1g    Elect Director David M. Lawrence        For       Against      Management
1h    Elect Director Edward A. Mueller        For       Against      Management
1i    Elect Director Jane E. Shaw             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Provide Right to Call Special Meeting   For       For          Management
7     Provide Right to Act by Written Consent Against   Against      Shareholder
8     Report on Political Contributions       Against   Against      Shareholder
9     Stock Retention/Holding Period          Against   Against      Shareholder
10    Clawback Policy and Disclosure of       Against   For          Shareholder
      Clawback Activity


--------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Everist           For       For          Management
1.2   Elect Director Karen B. Fagg            For       For          Management
1.3   Elect Director David L. Goodin          For       For          Management
1.4   Elect Director Mark A. Hellerstein      For       For          Management
1.5   Elect Director A. Bart Holaday          For       For          Management
1.6   Elect Director Dennis W. Johnson        For       For          Management
1.7   Elect Director William E. McCracken     For       For          Management
1.8   Elect Director Patricia L. Moss         For       For          Management
1.9   Elect Director Harry J. Pearce          For       For          Management
1.10  Elect Director J. Kent Wells            For       For          Management
1.11  Elect Director John K. Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven M. Altschuler     For       For          Management
1b    Elect Director Howard B. Bernick        For       For          Management
1c    Elect Director Kimberly A. Casiano      For       For          Management
1d    Elect Director Anna C. Catalano         For       For          Management
1e    Elect Director Celeste A. Clark         For       For          Management
1f    Elect Director James M. Cornelius       For       For          Management
1g    Elect Director Stephen W. Golsby        For       For          Management
1h    Elect Director Michael Grobstein        For       For          Management
1i    Elect Director Peter Kasper Jakobsen    For       For          Management
1j    Elect Director Peter G. Ratcliffe       For       For          Management
1k    Elect Director Elliott Sigal            For       For          Management
1l    Elect Director Robert S. Singer         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Campbell      For       For          Management
1.2   Elect Director James G. Kaiser          For       For          Management
1.3   Elect Director Richard B. Kelson        For       For          Management
1.4   Elect Director Susan J. Kropf           For       For          Management
1.5   Elect Director John A. Luke, Jr.        For       For          Management
1.6   Elect Director Gracia C. Martore        For       For          Management
1.7   Elect Director Timothy H. Powers        For       For          Management
1.8   Elect Director Jane L. Warner           For       For          Management
1.9   Elect Director Alan D. Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC.

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward K. Aldag, Jr.     For       For          Management
1.2   Elect Director G. Steven Dawson         For       For          Management
1.3   Elect Director R. Steven Hamner         For       For          Management
1.4   Elect Director Robert E. Holmes         For       For          Management
1.5   Elect Director Sherry A. Kellett        For       For          Management
1.6   Elect Director William G. McKenzie      For       For          Management
1.7   Elect Director  L. Glenn Orr, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEDNAX, INC.

Ticker:       MD             Security ID:  58502B106
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cesar L. Alvarez         For       For          Management
1.2   Elect Director Waldemar A. Carlo        For       For          Management
1.3   Elect Director Michael B. Fernandez     For       For          Management
1.4   Elect Director Roger K. Freeman         For       For          Management
1.5   Elect Director Paul G. Gabos            For       For          Management
1.6   Elect Director Pascal J. Goldschmidt    For       For          Management
1.7   Elect Director Manuel Kadre             For       For          Management
1.8   Elect Director Roger J. Medel           For       For          Management
1.9   Elect Director Donna E. Shalala         For       For          Management
1.10  Elect Director Enrique J. Sosa          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 22, 2013   Meeting Type: Annual
Record Date:  JUL 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Anderson      For       For          Management
1.2   Elect Director Scott C. Donnelly        For       For          Management
1.3   Elect Director Victor J. Dzau           For       For          Management
1.4   Elect Director Omar Ishrak              For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director Michael O. Leavitt       For       For          Management
1.7   Elect Director James T. Lenehan         For       For          Management
1.8   Elect Director Denise M. O'Leary        For       For          Management
1.9   Elect Director Kendall J. Powell        For       For          Management
1.10  Elect Director Robert C. Pozen          For       For          Management
1.11  Elect Director Preetha Reddy            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
6     Reduce Supermajority Vote Requirement   For       For          Management
      for Establishing Range For Board Size
7     Reduce Supermajority Vote Requirement   For       For          Management
      for Removal of Directors
8     Reduce Supermajority Vote Requirement   For       For          Management
      for Amendment of Articles
9     Rescind Fair Price Provision            For       For          Management


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith L. Barnes          For       Withhold     Management
1.2   Elect Director Peter Bonfield           For       Withhold     Management
1.3   Elect Director Gregory K. Hinckley      For       Withhold     Management
1.4   Elect Director J. Daniel McCranie       For       Withhold     Management
1.5   Elect Director Patrick B. McManus       For       Withhold     Management
1.6   Elect Director Walden C. Rhines         For       Withhold     Management
1.7   Elect Director David S. Schechter       For       Withhold     Management
1.8   Elect Director Jeffrey M. Stafeil       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Bundled Compensation Plans        For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Thomas R. Cech           For       For          Management
1c    Elect Director Kenneth C. Frazier       For       For          Management
1d    Elect Director Thomas H. Glocer         For       For          Management
1e    Elect Director William B. Harrison, Jr. For       For          Management
1f    Elect Director C. Robert Kidder         For       For          Management
1g    Elect Director Rochelle B. Lazarus      For       For          Management
1h    Elect Director Carlos E. Represas       For       For          Management
1i    Elect Director Patricia F. Russo        For       For          Management
1j    Elect Director Craig B. Thompson        For       For          Management
1k    Elect Director Wendell P. Weeks         For       For          Management
1l    Elect Director Peter C. Wendell         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Joseph            For       For          Management
1.2   Elect Director Martha E. Marcon         For       For          Management
1.3   Elect Director Donald R. Spuehler       For       For          Management
1.4   Elect Director Richard E. Grayson       For       For          Management
1.5   Elect Director Donald P. Newell         For       For          Management
1.6   Elect Director Bruce A. Bunner          For       For          Management
1.7   Elect Director Christopher Graves       For       For          Management
1.8   Elect Director Michael D. Curtius       For       For          Management
1.9   Elect Director Gabriel Tirador          For       For          Management
1.10  Elect Director James G. Ellis           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen M. Lacy          For       For          Management
1.2   Elect Director D. Mell Meredith Frazier For       Withhold     Management
1.3   Elect Director Mary Sue Coleman         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MERITAGE HOMES CORPORATION

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Hilton         For       For          Management
1.2   Elect Director Raymond Oppel            For       For          Management
1.3   Elect Director Richard T. Burke, Sr.    For       For          Management
1.4   Elect Director Dana C. Bradford         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

MERITOR, INC.

Ticker:       MTOR           Security ID:  59001K100
Meeting Date: JAN 23, 2014   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph B. Anderson, Jr.  For       Withhold     Management
1.2   Elect Director Rhonda L. Brooks         For       Withhold     Management
1.3   Elect Director William J. Lyons         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl W. Grise          For       For          Management
1.2   Elect Director Carlos M. Gutierrez      For       For          Management
1.3   Elect Director R. Glenn Hubbard         For       For          Management
1.4   Elect Director Steven A. Kandarian      For       For          Management
1.5   Elect Director John M. Keane            For       For          Management
1.6   Elect Director Alfred F. Kelly, Jr.     For       For          Management
1.7   Elect Director William E. Kennard       For       For          Management
1.8   Elect Director James M. Kilts           For       For          Management
1.9   Elect Director Catherine R. Kinney      For       For          Management
1.10  Elect Director Denise M. Morrison       For       For          Management
1.11  Elect Director Kenton J. Sicchitano     For       For          Management
1.12  Elect Director Lulu C. Wang             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Spoerry        For       For          Management
1.2   Elect Director Wah-Hui Chu              For       For          Management
1.3   Elect Director Francis A. Contino       For       For          Management
1.4   Elect Director Olivier A. Filliol       For       For          Management
1.5   Elect Director Michael A. Kelly         For       For          Management
1.6   Elect Director Martin D. Madaus         For       For          Management
1.7   Elect Director Hans Ulrich Maerki       For       For          Management
1.8   Elect Director George M. Milne, Jr.     For       For          Management
1.9   Elect Director Thomas P. Salice         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Regina M. Millner        For       For          Management
1.2   Elect Director Londa J. Dewey           For       For          Management
1.3   Elect Director Thomas R. Stolper        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 16, 2013   Meeting Type: Annual
Record Date:  JUN 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Sanghi             For       For          Management
1.2   Elect Director Matthew W. Chapman       For       For          Management
1.3   Elect Director L.B. Day                 For       Withhold     Management
1.4   Elect Director Albert J. Hugo-Martinez  For       For          Management
1.5   Elect Director Wade F. Meyercord        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. L. Giannopoulos       For       For          Management
1.2   Elect Director Peter A. Altabef         For       For          Management
1.3   Elect Director Louis M. Brown, Jr.      For       For          Management
1.4   Elect Director B. Gary Dando            For       For          Management
1.5   Elect Director F. Suzanne Jenniches     For       Withhold     Management
1.6   Elect Director John G. Puente           For       Withhold     Management
1.7   Elect Director Dwight S. Taylor         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates         For       For          Management
4     Elect Director Maria M. Klawe           For       For          Management
5     Elect Director Stephen J. Luczo         For       For          Management
6     Elect Director David F. Marquardt       For       For          Management
7     Elect Director Charles H. Noski         For       For          Management
8     Elect Director Helmut Panke             For       For          Management
9     Elect Director John W. Thompson         For       For          Management
10    Amend Executive Incentive Bonus Plan    For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MICROSTRATEGY INCORPORATED

Ticker:       MSTR           Security ID:  594972408
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Saylor        For       For          Management
1.2   Elect Director Robert H. Epstein        For       For          Management
1.3   Elect Director Stephen X. Graham        For       For          Management
1.4   Elect Director Jarrod M. Patten         For       For          Management
1.5   Elect Director Carl J. Rickertsen       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director H. Eric Bolton, Jr.      For       For          Management
1b    Elect Director Alan B. Graf, Jr.        For       For          Management
1c    Elect Director Ralph Horn               For       For          Management
1d    Elect Director James K. Lowder          For       For          Management
1e    Elect Director Thomas H. Lowder         For       For          Management
1f    Elect Director Claude B. Nielsen        For       For          Management
1g    Elect Director Philip W. Norwood        For       For          Management
1h    Elect Director Harold W. Ripps          For       For          Management
1i    Elect Director W. Reid Sanders          For       For          Management
1j    Elect Director William B. Sansom        For       For          Management
1k    Elect Director Gary Shorb               For       For          Management
1l    Elect Director John W. Spiegel          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Duane R. Dunham          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Bertucci         For       For          Management
1.2   Elect Director Robert R. Anderson       For       For          Management
1.3   Elect Director Gregory R. Beecher       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Watts         For       For          Management
1.2   Elect Director Erik Olsson              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Ill           For       For          Management
1.2   Elect Director Jeffrey S. Lorberbaum    For       For          Management
1.3   Elect Director Karen A. Smith Bogart    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: NOV 15, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management
4.1   Elect Director Michael J. Birck         For       For          Management
4.2   Elect Director Anirudh Dhebar           For       For          Management
4.3   Elect Director Frederick A. Krehbiel    For       For          Management
4.4   Elect Director Martin P. Slark          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Mario Molina          For       For          Management
1.2   Elect Director Steven J. Orlando        For       For          Management
1.3   Elect Director Ronna E. Romney          For       For          Management
1.4   Elect Director Dale B. Wolf             For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger G. Eaton           For       For          Management
1.2   Elect Director Charles M. Herington     For       For          Management
1.3   Elect Director H. Sanford Riley         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MONDELEZ INTERNATIONAL, INC.

Ticker:       MDLZ           Security ID:  609207105
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen F. Bollenbach    For       For          Management
1b    Elect Director Lewis W.K. Booth         For       For          Management
1c    Elect Director Lois D. Juliber          For       For          Management
1d    Elect Director Mark D. Ketchum          For       For          Management
1e    Elect Director Jorge S. Mesquita        For       For          Management
1f    Elect Director Nelson Peltz             For       For          Management
1g    Elect Director Fredric G. Reynolds      For       For          Management
1h    Elect Director Irene B. Rosenfeld       For       For          Management
1i    Elect Director Patrick T. Siewert       For       For          Management
1j    Elect Director Ruth J. Simmons          For       For          Management
1k    Elect Director Ratan N. Tata            For       For          Management
1l    Elect Director Jean-Francois M. L. van  For       For          Management
      Boxmeer
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging


--------------------------------------------------------------------------------

MONMOUTH REAL ESTATE INVESTMENT CORPORATION

Ticker:       MNR            Security ID:  609720107
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian H. Haimm           For       For          Management
1.2   Elect Director Neal Herstik             For       For          Management
1.3   Elect Director Matthew I. Hirsch        For       For          Management
1.4   Elect Director Stephen B. Wolgin        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 06, 2013   Meeting Type: Annual
Record Date:  JUN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Danziger    For       Withhold     Management
1.2   Elect Director Robert G. Gross          For       For          Management
1.3   Elect Director Stephen C. McCluski      For       For          Management
1.4   Elect Director Robert E. Mellor         For       Withhold     Management
1.5   Elect Director Peter J. Solomon         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory H. Boyce         For       For          Management
1b    Elect Director Laura K. Ipsen           For       For          Management
1c    Elect Director William U. Parfet        For       For          Management
1d    Elect Director George H. Poste          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Risk of Genetic Engineering   Against   Against      Shareholder
      in Order to Work with Regulators
5     Report on Risk of Genetically           Against   Against      Shareholder
      Engineered Products


--------------------------------------------------------------------------------

MONSTER BEVERAGE CORPORATION

Ticker:       MNST           Security ID:  611740101
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       Withhold     Management
1.3   Elect Director Mark J. Hall             For       For          Management
1.4   Elect Director Norman C. Epstein        For       For          Management
1.5   Elect Director Benjamin M. Polk         For       For          Management
1.6   Elect Director Sydney Selati            For       For          Management
1.7   Elect Director Harold C. Taber, Jr.     For       For          Management
1.8   Elect Director Mark S. Vidergauz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jorge A. Bermudez        For       For          Management
1.2   Elect Director Kathryn M. Hill          For       For          Management
1.3   Elect Director Leslie F. Seidman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MOOG INC.

Ticker:       MOG.A          Security ID:  615394202
Meeting Date: JAN 08, 2014   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kraig H. Kayser          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Erskine B. Bowles        For       For          Management
1.2   Elect Director Howard J. Davies         For       For          Management
1.3   Elect Director Thomas H. Glocer         For       For          Management
1.4   Elect Director James P. Gorman          For       For          Management
1.5   Elect Director Robert H. Herz           For       For          Management
1.6   Elect Director C. Robert Kidder         For       For          Management
1.7   Elect Director Klaus Kleinfeld          For       For          Management
1.8   Elect Director Donald T. Nicolaisen     For       For          Management
1.9   Elect Director Hutham S. Olayan         For       For          Management
1.10  Elect Director James W. Owens           For       For          Management
1.11  Elect Director O. Griffith Sexton       For       For          Management
1.12  Elect Director Ryosuke Tamakoshi        For       For          Management
1.13  Elect Director Masaaki Tanaka           For       For          Management
1.14  Elect Director Laura D. Tyson           For       For          Management
1.15  Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

MORNINGSTAR, INC.

Ticker:       MORN           Security ID:  617700109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joe Mansueto             For       For          Management
1b    Elect Director Don Phillips             For       For          Management
1c    Elect Director Cheryl Francis           For       For          Management
1d    Elect Director Steve Kaplan             For       For          Management
1e    Elect Director Gail Landis              For       For          Management
1f    Elect Director Bill Lyons               For       For          Management
1g    Elect Director Jack Noonan              For       For          Management
1h    Elect Director Paul Sturm               For       For          Management
1i    Elect Director Hugh Zentmyer            For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MOTOROLA SOLUTIONS, INC.

Ticker:       MSI            Security ID:  620076307
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory Q. Brown         For       For          Management
1b    Elect Director Kenneth C. Dahlberg      For       For          Management
1c    Elect Director David W. Dorman          For       For          Management
1d    Elect Director Michael V. Hayden        For       For          Management
1e    Elect Director Judy C. Lewent           For       For          Management
1f    Elect Director Anne R. Pramaggiore      For       For          Management
1g    Elect Director Samuel C. Scott, III     For       For          Management
1h    Elect Director Bradley E. Singer        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Review and Amend Human Rights Policies  Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

MRC GLOBAL INC.

Ticker:       MRC            Security ID:  55345K103
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew R. Lane           For       For          Management
1.2   Elect Director Leonard M. Anthony       For       For          Management
1.3   Elect Director Rhys J. Best             For       For          Management
1.4   Elect Director Peter C. Boylan, III     For       For          Management
1.5   Elect Director Henry Cornell            For       For          Management
1.6   Elect Director Craig Ketchum            For       For          Management
1.7   Elect Director Gerard P. Krans          For       For          Management
1.8   Elect Director Cornelis A. Linse        For       For          Management
1.9   Elect Director John A. Perkins          For       For          Management
1.10  Elect Director H.B. Wehrle, III         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MSA SAFETY INCORPORATED

Ticker:       MSA            Security ID:  553498106
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diane M. Pearse          For       For          Management
1.2   Elect Director L. Edward Shaw, Jr.      For       For          Management
1.3   Elect Director William M. Lambert       For       For          Management
2.1   Elect Director Rebecca B. Roberts       For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 16, 2014   Meeting Type: Annual
Record Date:  NOV 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell Jacobson        For       For          Management
1.2   Elect Director David Sandler            For       For          Management
1.3   Elect Director Erik Gershwind           For       For          Management
1.4   Elect Director Jonathan Byrnes          For       For          Management
1.5   Elect Director Roger Fradin             For       For          Management
1.6   Elect Director Louise Goeser            For       For          Management
1.7   Elect Director Denis Kelly              For       For          Management
1.8   Elect Director Philip Peller            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MSCI INC.

Ticker:       MSCI           Security ID:  55354G100
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Henry A. Fernandez       For       For          Management
1b    Elect Director Robert G. Ashe           For       For          Management
1c    Elect Director Benjamin F. duPont       For       For          Management
1d    Elect Director Alice W. Handy           For       For          Management
1e    Elect Director Catherine R. Kinney      For       For          Management
1f    Elect Director Linda H. Riefier         For       For          Management
1g    Elect Director George W. Siguler        For       For          Management
1h    Elect Director Patrick Tierney          For       For          Management
1i    Elect Director Rodolphe M. Vallee       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MTS SYSTEMS CORPORATION

Ticker:       MTSC           Security ID:  553777103
Meeting Date: FEB 11, 2014   Meeting Type: Annual
Record Date:  DEC 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Anderson        For       For          Management
1.2   Elect Director Jean-Lou Chameau         For       For          Management
1.3   Elect Director Jeffrey A. Graves        For       For          Management
1.4   Elect Director David D. Johnson         For       For          Management
1.5   Elect Director Emily M. Liggett         For       For          Management
1.6   Elect Director Barb J. Samardzich       For       For          Management
1.7   Elect Director Gail P. Steinel          For       For          Management
1.8   Elect Director Chun Hung (Kenneth) Yu   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory L. Christopher   For       For          Management
1.2   Elect Director Paul J. Flaherty         For       For          Management
1.3   Elect Director Gennaro J. Fulvio        For       For          Management
1.4   Elect Director Gary S. Gladstein        For       For          Management
1.5   Elect Director Scott J. Goldman         For       For          Management
1.6   Elect Director Terry Hermanson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Frank W. Blue            For       For          Management
1b    Elect Director T. Jay Collins           For       For          Management
1c    Elect Director Steven A. Cosse          For       For          Management
1d    Elect Director Claiborne P. Deming      For       For          Management
1e    Elect Director Roger W. Jenkins         For       For          Management
1f    Elect Director James V. Kelley          For       For          Management
1g    Elect Director Walentin Mirosh          For       For          Management
1h    Elect Director R. Madison Murphy        For       For          Management
1i    Elect Director Jeffrey W. Nolan         For       For          Management
1j    Elect Director Neal E. Schmale          For       For          Management
1k    Elect Director Caroline G. Theus        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MWI VETERINARY SUPPLY, INC.

Ticker:       MWIV           Security ID:  55402X105
Meeting Date: FEB 12, 2014   Meeting Type: Annual
Record Date:  DEC 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith E. Alessi          For       For          Management
1.2   Elect Director Bruce C. Bruckmann       For       For          Management
1.3   Elect Director James F. Cleary, Jr.     For       For          Management
1.4   Elect Director A. Craig Olson           For       For          Management
1.5   Elect Director Robert N. Rebholtz, Jr.  For       For          Management
1.6   Elect Director William J. Robison       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Heather Bresch           For       For          Management
1.2   Elect Director Wendy Cameron            For       Against      Management
1.3   Elect Director Robert J. Cindrich       For       For          Management
1.4   Elect Director Robert J. Coury          For       For          Management
1.5   Elect Director JoEllen Lyons Dillon     For       For          Management
1.6   Elect Director Neil Dimick              For       For          Management
1.7   Elect Director Melina Higgins           For       For          Management
1.8   Elect Director Douglas J. Leech         For       For          Management
1.9   Elect Director Rajiv Malik              For       For          Management
1.10  Elect Director Joseph C. Maroon         For       For          Management
1.11  Elect Director Mark W. Parrish          For       Against      Management
1.12  Elect Director Rodney L. Piatt          For       Against      Management
1.13  Elect Director Randall L. 'Pete'        For       For          Management
      Vanderveen
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: DEC 05, 2013   Meeting Type: Annual
Record Date:  OCT 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter D. Meldrum         For       For          Management
1.2   Elect Director Heiner Dreismann         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NACCO INDUSTRIES, INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott S. Cowen           For       For          Management
1.2   Elect Director John P. Jumper           For       For          Management
1.3   Elect Director Dennis W. LaBarre        For       For          Management
1.4   Elect Director Richard de J. Osborne    For       For          Management
1.5   Elect Director Alfred M. Rankin, Jr.    For       For          Management
1.6   Elect Director James A. Ratner          For       For          Management
1.7   Elect Director Britton T. Taplin        For       For          Management
1.8   Elect Director David F. Taplin          For       For          Management
1.9   Elect Director David B. H. Williams     For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL BEVERAGE CORP.

Ticker:       FIZZ           Security ID:  635017106
Meeting Date: OCT 11, 2013   Meeting Type: Annual
Record Date:  AUG 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cecil D. Conlee          For       Withhold     Management
1.2   Elect Director Stanley M. Sheridan      For       Withhold     Management


--------------------------------------------------------------------------------

NATIONAL CINEMEDIA, INC.

Ticker:       NCMI           Security ID:  635309107
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurt C. Hall             For       For          Management
1.2   Elect Director Lawrence A. Goodman      For       For          Management
1.3   Elect Director Scott N. Schneider       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL FUEL GAS COMPANY

Ticker:       NFG            Security ID:  636180101
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:  JAN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald W. Jibson         For       For          Management
1.2   Elect Director Jeffrey W. Shaw          For       For          Management
1.3   Elect Director Ronald J. Tanski         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender
      Identity and Expression


--------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director W. Andrew Adams          For       For          Management
1b    Elect Director Robert A. McCabe, Jr.    For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Andrew Adams          For       For          Management
1.2   Elect Director Ernest G. Burgess, III   For       For          Management
1.3   Elect Director Emil E. Hassan           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey L. Kodosky       For       For          Management
1.2   Elect Director Donald M. Carlton        For       For          Management
1.3   Elect Director Michael E. McGrath       For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Merrill A. Miller, Jr.   For       For          Management
1B    Elect Director Clay C. Williams         For       For          Management
1C    Elect Director Greg L. Armstrong        For       For          Management
1D    Elect Director Robert E. Beauchamp      For       For          Management
1E    Elect Director Marcela E. Donadio       For       For          Management
1F    Elect Director Ben A. Guill             For       For          Management
1G    Elect Director David D. Harrison        For       For          Management
1H    Elect Director Roger L. Jarvis          For       For          Management
1I    Elect Director Eric L. Mattson          For       For          Management
1K    Elect Director Jeffery A. Smisek        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Beaver         For       For          Management
1.2   Elect Director Jeffrey P. Feather       For       For          Management
1.3   Elect Director Patricia L. Langiotti    For       For          Management
1.4   Elect Director Natalye Paquin           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NATIONAL PRESTO INDUSTRIES, INC.

Ticker:       NPK            Security ID:  637215104
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randy F. Lieble          For       For          Management
1.2   Elect Director Joseph G. Stienessen     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don DeFosset             For       For          Management
1.2   Elect Director David M. Fick            For       For          Management
1.3   Elect Director Edward J. Fritsch        For       For          Management
1.4   Elect Director Kevin B. Habicht         For       For          Management
1.5   Elect Director Richard B. Jennings      For       For          Management
1.6   Elect Director Ted B. Lanier            For       For          Management
1.7   Elect Director Robert C. Legler         For       For          Management
1.8   Elect Director Craig Macnab             For       For          Management
1.9   Elect Director Robert Martinez          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONSTAR MORTGAGE HOLDINGS INC.

Ticker:       NSM            Security ID:  63861C109
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Gidel          For       For          Management
1.2   Elect Director Brett Hawkins            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NAVIGANT CONSULTING, INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd H. Dean            For       For          Management
1b    Elect Director Julie M. Howard          For       For          Management
1c    Elect Director Stephan A. James         For       For          Management
1d    Elect Director Samuel K. Skinner        For       For          Management
1e    Elect Director James R. Thompson        For       For          Management
1f    Elect Director Michael L. Tipsord       For       For          Management
2     Approve Increase in Size of Board       For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy E. Delaney       For       For          Management
1.2   Elect Director James H. Douglas         For       For          Management
1.3   Elect Director Joseph A. Santangelo     For       For          Management
1.4   Elect Director Lowell A. Seifter        For       For          Management
1.5   Elect Director Richard Chojnowski       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Clemmer       For       For          Management
1.2   Elect Director Kurt P. Kuehn            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

NELNET, INC.

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael S. Dunlap        For       For          Management
1b    Elect Director Stephen F. Butterfield   For       For          Management
1c    Elect Director James P. Abel            For       For          Management
1d    Elect Director William R. Cintani       For       For          Management
1e    Elect Director Kathleen A. Farrell      For       For          Management
1f    Elect Director David S. Graff           For       For          Management
1g    Elect Director Thomas E. Henning        For       For          Management
1h    Elect Director Kimberly K. Rath         For       For          Management
1i    Elect Director Michael D. Reardon       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Restricted Stock Plan             For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: SEP 13, 2013   Meeting Type: Annual
Record Date:  JUL 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel J. Warmenhoven    For       For          Management
1b    Elect Director Nicholas G. Moore        For       For          Management
1c    Elect Director Thomas Georgens          For       For          Management
1d    Elect Director Jeffry R. Allen          For       For          Management
1e    Elect Director Alan L. Earhart          For       For          Management
1f    Elect Director Gerald Held              For       Against      Management
1g    Elect Director T. Michael Nevens        For       For          Management
1h    Elect Director George T. Shaheen        For       Against      Management
1i    Elect Director Robert T. Wall           For       Against      Management
1j    Elect Director Richard P. Wallace       For       Against      Management
1k    Elect Director Tor R. Braham            For       For          Management
1l    Elect Director Kathryn M. Hill          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5a    Remove Supermajority Voting Standards   For       For          Management
      for Amendments to Article VI of the
      Company's Certificate of Incorporation
5b    Remove Supermajority Voting Standards   For       For          Management
      for Approve Amendments to Article X of
      the Company's Certificate of
      Incorporation
6     Pro-rata Vesting of Equity Plan         Against   For          Shareholder
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NETGEAR, INC.

Ticker:       NTGR           Security ID:  64111Q104
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick C. S. Lo         For       For          Management
1.2   Elect Director Jocelyn E. Carter-Miller For       For          Management
1.3   Elect Director Ralph E. Faison          For       For          Management
1.4   Elect Director A. Timothy Godwin        For       For          Management
1.5   Elect Director Jef Graham               For       For          Management
1.6   Elect Director Linwood A. Lacy, Jr.     For       For          Management
1.7   Elect Director Gregory J. Rossmann      For       For          Management
1.8   Elect Director Barbara V. Scherer       For       For          Management
1.9   Elect Director Julie A. Shimer          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NEUSTAR, INC.

Ticker:       NSR            Security ID:  64126X201
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James G. Cullen          For       For          Management
1b    Elect Director Joel P. Friedman         For       For          Management
1c    Elect Director Mark N. Greene           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORPORATION

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 22, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane M. Kenny            For       For          Management
1.2   Elect Director Sharon C. Taylor         For       For          Management
1.3   Elect Director David A. Trice           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Certificate of Incorporation      For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kevin C. Conroy          For       For          Management
1b    Elect Director Scott S. Cowen           For       For          Management
1c    Elect Director Michael T. Cowhig        For       For          Management
1d    Elect Director Cynthia A. Montgomery    For       For          Management
1e    Elect Director Jose Ignacio             For       For          Management
      Perez-Lizaur
1f    Elect Director Michael B. Polk          For       For          Management
1g    Elect Director Michael A. Todman        For       For          Management
1h    Elect Director Raymond G. Viault        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEWMARKET CORPORATION

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis L. Cothran       For       For          Management
1.2   Elect Director Mark M. Gambill          For       For          Management
1.3   Elect Director Bruce C. Gottwald        For       For          Management
1.4   Elect Director Thomas E. Gottwald       For       For          Management
1.5   Elect Director Patrick D. Hanley        For       For          Management
1.6   Elect Director James E. Rogers          For       For          Management
1.7   Elect Director Charles B. Walker        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sherry S. Barrat         For       For          Management
1b    Elect Director Robert M. Beall, II      For       For          Management
1c    Elect Director James L. Camaren         For       For          Management
1d    Elect Director Kenneth B. Dunn          For       For          Management
1e    Elect Director Kirk S. Hachigian        For       For          Management
1f    Elect Director Toni Jennings            For       For          Management
1g    Elect Director James L. Robo            For       For          Management
1h    Elect Director Rudy E. Schupp           For       For          Management
1i    Elect Director John L. Skolds           For       For          Management
1j    Elect Director William H. Swanson       For       For          Management
1k    Elect Director Hansel E. Tookes, II     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Supermajority Vote            Against   For          Shareholder
      Requirement


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 19, 2013   Meeting Type: Annual
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Graf, Jr.        For       For          Management
1.2   Elect Director John C. Lechleiter       For       For          Management
1.3   Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Abdoo         For       For          Management
1.2   Elect Director Aristides S. Candris     For       For          Management
1.3   Elect Director Sigmund L. Cornelius     For       For          Management
1.4   Elect Director Michael E. Jesanis       For       For          Management
1.5   Elect Director Marty R. Kittrell        For       For          Management
1.6   Elect Director W. Lee Nutter            For       For          Management
1.7   Elect Director Deborah S. Parker        For       For          Management
1.8   Elect Director Robert C. Skaggs, Jr.    For       For          Management
1.9   Elect Director Teresa A. Taylor         For       For          Management
1.10  Elect Director Richard L. Thompson      For       For          Management
1.11  Elect Director Carolyn Y. Woo           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey L. Berenson      For       For          Management
1.2   Elect Director Michael A. Cawley        For       For          Management
1.3   Elect Director Edward F. Cox            For       For          Management
1.4   Elect Director Charles D. Davidson      For       For          Management
1.5   Elect Director Thomas J. Edelman        For       For          Management
1.6   Elect Director Eric P. Grubman          For       For          Management
1.7   Elect Director Kirby L. Hedrick         For       For          Management
1.8   Elect Director Scott D. Urban           For       For          Management
1.9   Elect Director William T. Van Kleef     For       For          Management
1.10  Elect Director Molly K. Williamson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORDSON CORPORATION

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 25, 2014   Meeting Type: Annual
Record Date:  DEC 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Keithley       For       For          Management
1.2   Elect Director Michael J. Merriman, Jr  For       For          Management
1.3   Elect Director Mary G. Puma             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Phyllis J. Campbell      For       For          Management
1b    Elect Director Michelle M. Ebanks       For       For          Management
1c    Elect Director Enrique Hernandez, Jr.   For       For          Management
1d    Elect Director Robert G. Miller         For       For          Management
1e    Elect Director Blake W. Nordstrom       For       For          Management
1f    Elect Director Erik B. Nordstrom        For       For          Management
1g    Elect Director Peter E. Nordstrom       For       For          Management
1h    Elect Director Philip G. Satre          For       For          Management
1i    Elect Director Brad D. Smith            For       For          Management
1j    Elect Director B. Kevin Turner          For       For          Management
1k    Elect Director Robert D. Walter         For       For          Management
1l    Elect Director Alison A. Winter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Wesley G. Bush           For       For          Management
1.5   Elect Director Daniel A. Carp           For       For          Management
1.6   Elect Director Karen N. Horn            For       For          Management
1.7   Elect Director Steven F. Leer           For       For          Management
1.8   Elect Director Michael D. Lockhart      For       For          Management
1.9   Elect Director Amy E. Miles             For       For          Management
1.10  Elect Director Charles W. Moorman, IV   For       For          Management
1.11  Elect Director Martin H. Nesbitt        For       For          Management
1.12  Elect Director James A. Squires         For       Against      Management
1.13  Elect Director John R. Thompson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Booth         For       For          Management
1.2   Elect Director John S. Clarkeson        For       For          Management
1.3   Elect Director Cotton M. Cleveland      For       For          Management
1.4   Elect Director Sanford Cloud, Jr.       For       For          Management
1.5   Elect Director James S. DiStasio        For       For          Management
1.6   Elect Director Francis A. Doyle         For       For          Management
1.7   Elect Director Charles K. Gifford       For       For          Management
1.8   Elect Director Paul A. La Camera        For       For          Management
1.9   Elect Director Kenneth R. Leibler       For       For          Management
1.10  Elect Director Thomas J. May            For       For          Management
1.11  Elect Director William C. Van Faasen    For       For          Management
1.12  Elect Director Frederica M. Williams    For       For          Management
1.13  Elect Director Dennis R. Wraase         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Walker Bynoe       For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director Susan Crown              For       For          Management
1.4   Elect Director Dipak C. Jain            For       For          Management
1.5   Elect Director Robert W. Lane           For       For          Management
1.6   Elect Director Jose Luis Prado          For       For          Management
1.7   Elect Director John W. Rowe             For       For          Management
1.8   Elect Director Martin P. Slark          For       For          Management
1.9   Elect Director David H. B. Smith, Jr.   For       For          Management
1.10  Elect Director Charles A. Tribbett, III For       For          Management
1.11  Elect Director Frederick H. Waddell     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying and Political        Against   Against      Shareholder
      Contributions


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley G. Bush           For       For          Management
1.2   Elect Director Victor H. Fazio          For       For          Management
1.3   Elect Director Donald E. Felsinger      For       For          Management
1.4   Elect Director Bruce S. Gordon          For       For          Management
1.5   Elect Director William H. Hernandez     For       For          Management
1.6   Elect Director Madeleine A. Kleiner     For       For          Management
1.7   Elect Director Karl J. Krapek           For       Against      Management
1.8   Elect Director Richard B. Myers         For       For          Management
1.9   Elect Director Gary Roughead            For       For          Management
1.10  Elect Director Thomas M. Schoewe        For       For          Management
1.11  Elect Director Kevin W. Sharer          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

NORTHWEST BANCSHARES, INC.

Ticker:       NWBI           Security ID:  667340103
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Wagner        For       For          Management
1.2   Elect Director A. Paul King             For       For          Management
1.3   Elect Director Sonia M. Probst          For       For          Management
1.4   Elect Director William F. McKnight      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORTHWEST NATURAL GAS COMPANY

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha L. 'Stormy'       For       For          Management
      Byorum
1.2   Elect Director John D. Carter           For       For          Management
1.3   Elect Director C. Scott Gibson          For       For          Management
1.4   Elect Director Gregg S. Kantor          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHWESTERN CORPORATION

Ticker:       NWE            Security ID:  668074305
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Adik          For       For          Management
1.2   Elect Director Dorothy M. Bradley       For       For          Management
1.3   Elect Director E. Linn Draper, Jr.      For       For          Management
1.4   Elect Director Dana J. Dykhouse         For       For          Management
1.5   Elect Director Julia L. Johnson         For       For          Management
1.6   Elect Director Philip L. Maslowe        For       For          Management
1.7   Elect Director Denton Louis Peoples     For       For          Management
1.8   Elect Director Robert C. Rowe           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kirbyjon H. Caldwell     For       For          Management
1.2   Elect Director Lawrence S. Coben        For       For          Management
1.3   Elect Director David Crane              For       For          Management
1.4   Elect Director Terry G. Dallas          For       For          Management
1.5   Elect Director Paul W. Hobby            For       For          Management
1.6   Elect Director Edward R. Muller         For       For          Management
1.7   Elect Director Evan J. Silverstein      For       For          Management
1.8   Elect Director Thomas H. Weidemeyer     For       For          Management
1.9   Elect Director Walter R. Young          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NTELOS HOLDINGS CORP.

Ticker:       NTLS           Security ID:  67020Q305
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Chorney         For       For          Management
1.2   Elect Director Rodney D. Dir            For       For          Management
1.3   Elect Director Stephen C. Duggan        For       For          Management
1.4   Elect Director Daniel J. Heneghan       For       For          Management
1.5   Elect Director Michael Huber            For       For          Management
1.6   Elect Director James A. Hyde            For       For          Management
1.7   Elect Director Ellen O'Connor Vos       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: FEB 03, 2014   Meeting Type: Annual
Record Date:  DEC 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul A. Ricci            For       For          Management
1b    Elect Director Robert J. Frankenberg    For       Against      Management
1c    Elect Director Patrick T. Hackett       For       Against      Management
1d    Elect Director Brett Icahn              For       For          Management
1e    Elect Director William H. Janeway       For       For          Management
1f    Elect Director Mark R. Laret            For       For          Management
1g    Elect Director Katharine A. Martin      For       For          Management
1h    Elect Director Mark B. Myers            For       Against      Management
1i    Elect Director Philip J. Quigley        For       For          Management
1j    Elect Director David S. Schechter       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Browning        For       For          Management
1.2   Elect Director John J. Ferriola         For       For          Management
1.3   Elect Director Harvey B. Gantt          For       For          Management
1.4   Elect Director Gregory J. Hayes         For       For          Management
1.5   Elect Director Victoria F. Haynes       For       For          Management
1.6   Elect Director Bernard L. Kasriel       For       For          Management
1.7   Elect Director Christopher J. Kearney   For       For          Management
1.8   Elect Director Raymond J. Milchovich    For       For          Management
1.9   Elect Director John H. Walker           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

NV ENERGY, INC.

Ticker:       NVE            Security ID:  67073Y106
Meeting Date: SEP 25, 2013   Meeting Type: Special
Record Date:  AUG 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert K. Burgess        For       For          Management
1b    Elect Director Tench Coxe               For       For          Management
1c    Elect Director James C. Gaither         For       For          Management
1d    Elect Director Jen-Hsun Huang           For       For          Management
1e    Elect Director Dawn Hudson              For       For          Management
1f    Elect Director Harvey C. Jones          For       For          Management
1g    Elect Director William J. Miller        For       For          Management
1h    Elect Director Mark L. Perry            For       For          Management
1i    Elect Director A. Brooke Seawell        For       For          Management
1j    Elect Director Mark A. Stevens          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. E. Andrews            For       For          Management
1.2   Elect Director Robert C. Butler         For       For          Management
1.3   Elect Director Timothy M. Donahue       For       For          Management
1.4   Elect Director Thomas D. Eckert         For       For          Management
1.5   Elect Director Alfred E. Festa          For       For          Management
1.6   Elect Director Ed Grier                 For       For          Management
1.7   Elect Director Manuel H. Johnson        For       For          Management
1.8   Elect Director Mel Martinez             For       For          Management
1.9   Elect Director William A. Moran         For       For          Management
1.10  Elect Director David A. Preiser         For       For          Management
1.11  Elect Director W. Grady Rosier          For       For          Management
1.12  Elect Director Dwight C. Schar          For       For          Management
1.13  Elect Director Paul W. Whetsell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David O'Reilly           For       For          Management
1b    Elect Director Larry O'Reilly           For       Against      Management
1c    Elect Director Rosalie O'Reilly Wooten  For       Against      Management
1d    Elect Director Jay D. Burchfield        For       For          Management
1e    Elect Director Thomas T. Hendrickson    For       For          Management
1f    Elect Director Paul R. Lederer          For       For          Management
2     Amend Articles of Incorporation of the  For       Against      Management
      Company's Subsidiary O'Reilly
      Automotive Stores, Inc.
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

OASIS PETROLEUM INC.

Ticker:       OAS            Security ID:  674215108
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted Collins, Jr.         For       For          Management
1.2   Elect Director Douglas E. Swanson, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer Abraham          For       For          Management
1.2   Elect Director Howard I. Atkins         For       For          Management
1.3   Elect Director Eugene L. Batchelder     For       For          Management
1.4   Elect Director Stephen I. Chazen        For       For          Management
1.5   Elect Director Edward P. Djerejian      For       For          Management
1.6   Elect Director John E. Feick            For       For          Management
1.7   Elect Director Margaret M. Foran        For       For          Management
1.8   Elect Director Carlos M. Gutierrez      For       For          Management
1.9   Elect Director William R. Klesse        For       For          Management
1.10  Elect Director Avedick B. Poladian      For       For          Management
1.11  Elect Director Elisse B. Walter         For       For          Management
2     Remove Age Restriction for Directors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent For       For          Management
5     Separate the Roles of the Chairman of   For       For          Management
      the Board and the Chief Executive
      Officer
6     Ratify Auditors                         For       For          Management
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Review and Assess Membership of         Against   Against      Shareholder
      Lobbying Organizations
9     Report on Management of Hydraulic       Against   Against      Shareholder
      Fracturing Risks and Opportunities
10    Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T. Jay Collins           For       For          Management
1.2   Elect Director D. Michael Hughes        For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OCWEN FINANCIAL CORPORATION

Ticker:       OCN            Security ID:  675746309
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Erbey         For       For          Management
1.2   Elect Director Ronald M. Faris          For       For          Management
1.3   Elect Director Ronald J. Korn           For       For          Management
1.4   Elect Director William H. Lacy          For       For          Management
1.5   Elect Director Wilbur L. Ross, Jr.      For       Withhold     Management
1.6   Elect Director Robert A. Salcetti       For       For          Management
1.7   Elect Director Barry N. Wish            For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OFG BANCORP

Ticker:       OFG            Security ID:  67103X102
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juan C. Aguayo           For       For          Management
1.2   Elect Director Rafael F. Martinez       For       For          Management
1.3   Elect Director Francisco Arrivi         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Brandi          For       For          Management
1.2   Elect Director Wayne H. Brunetti        For       For          Management
1.3   Elect Director Luke R. Corbett          For       For          Management
1.4   Elect Director Peter B. Delaney         For       For          Management
1.5   Elect Director John D. Groendyke        For       For          Management
1.6   Elect Director Kirk Humphreys           For       For          Management
1.7   Elect Director Robert Kelley            For       For          Management
1.8   Elect Director Robert O. Lorenz         For       For          Management
1.9   Elect Director Judy R. McReynolds       For       For          Management
1.10  Elect Director Sheila G. Talton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL, INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cindy B. Taylor          For       For          Management
1.2   Elect Director Christopher T. Seaver    For       For          Management
1.3   Elect Director Lawrence R. Dickerson    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl E. Congdon          For       For          Management
1.2   Elect Director David S. Congdon         For       For          Management
1.3   Elect Director J. Paul Breitbach        For       For          Management
1.4   Elect Director John R. Congdon, Jr.     For       For          Management
1.5   Elect Director Robert G. Culp, III      For       For          Management
1.6   Elect Director John D. Kasarda          For       For          Management
1.7   Elect Director Leo H. Suggs             For       For          Management
1.8   Elect Director D. Michael Wray          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan W. Braun            For       For          Management
1.2   Elect Director Larry E. Dunigan         For       For          Management
1.3   Elect Director Niel C. Ellerbrook       For       For          Management
1.4   Elect Director Andrew E. Goebel         For       For          Management
1.5   Elect Director Robert G. Jones          For       For          Management
1.6   Elect Director Phelps L. Lambert        For       For          Management
1.7   Elect Director Arthur H. McElwee, Jr.   For       For          Management
1.8   Elect Director James T. Morris          For       For          Management
1.9   Elect Director Randall T. Shepard       For       For          Management
1.10  Elect Director Rebecca S. Skillman      For       For          Management
1.11  Elect Director Kelly N. Stanley         For       For          Management
1.12  Elect Director Linda E. White           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATION

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Hellauer        For       For          Management
1.2   Elect Director Arnold L. Steiner        For       For          Management
1.3   Elect Director Fredricka Taubitz        For       For          Management
1.4   Elect Director Aldo C. Zucaro           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gray G. Benoist          For       For          Management
1.2   Elect Director Richard M. Rompala       For       For          Management
1.3   Elect Director Joseph D. Rupp           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Report on Lobbying and Political        Against   Against      Shareholder
      Contributions


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara B. Hill          For       For          Management
1.2   Elect Director Harold J. Kloosterman    For       For          Management
1.3   Elect Director C. Taylor Pickett        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John L. Bernbach         For       For          Management
1b    Elect Director James G. Carlson         For       For          Management
1c    Elect Director Mark A. Emmert           For       For          Management
1d    Elect Director Steven J. Heyer          For       For          Management
1e    Elect Director Samuel R. Leno           For       For          Management
1f    Elect Director Barry P. Schochet        For       For          Management
1g    Elect Director James D. Shelton         For       For          Management
1h    Elect Director Amy Wallman              For       For          Management
1i    Elect Director John L. Workman          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Wren             For       For          Management
1.2   Elect Director Bruce Crawford           For       For          Management
1.3   Elect Director Alan R. Batkin           For       For          Management
1.4   Elect Director Mary C. Choksi           For       For          Management
1.5   Elect Director Robert Charles Clark     For       For          Management
1.6   Elect Director Leonard S. Coleman, Jr.  For       For          Management
1.7   Elect Director Errol M. Cook            For       For          Management
1.8   Elect Director Susan S. Denison         For       For          Management
1.9   Elect Director Michael A. Henning       For       For          Management
1.10  Elect Director John R. Murphy           For       For          Management
1.11  Elect Director John R. Purcell          For       For          Management
1.12  Elect Director Linda Johnson Rice       For       For          Management
1.13  Elect Director Gary L. Roubos           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES, INC.

Ticker:       OVTI           Security ID:  682128103
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:  JUL 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Shaw Hong                For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OMNOVA SOLUTIONS INC.

Ticker:       OMN            Security ID:  682129101
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Merriman      For       For          Management
1.2   Elect Director William R. Seelbach      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith D. Jackson         For       For          Management
1.2   Elect Director Bernard L. Han           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Provide Right to Act by Written Consent For       For          Management


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Day             For       For          Management
1.2   Elect Director Julie H. Edwards         For       For          Management
1.3   Elect Director William L. Ford          For       For          Management
1.4   Elect Director John W. Gibson           For       For          Management
1.5   Elect Director Bert H. Mackie           For       For          Management
1.6   Elect Director Steven J. Malcolm        For       For          Management
1.7   Elect Director Jim W. Mogg              For       For          Management
1.8   Elect Director Pattye L. Moore          For       For          Management
1.9   Elect Director Gary D. Parker           For       For          Management
1.10  Elect Director Eduardo A. Rodriguez     For       For          Management
1.11  Elect Director Terry K. Spencer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  SEP 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       For          Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       Withhold     Management
1.6   Elect Director George H. Conrades       For       Withhold     Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Naomi O. Seligman        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Establish Human Rights Committee        Against   Against      Shareholder
6     Require Independent Board Chairman      Against   For          Shareholder
7     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
8     Adopt Multiple Performance Metrics      Against   For          Shareholder
      Under Executive Incentive Plans
9     Require Shareholder Approval of         Against   Against      Shareholder
      Quantifiable Performance Metrics


--------------------------------------------------------------------------------

ORBITAL SCIENCES CORPORATION

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janice I. Obuchowski     For       For          Management
1b    Elect Director Frank L. Salizzoni       For       For          Management
1c    Elect Director Harrison H. Schmitt      For       For          Management
1d    Elect Director David W. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OSHKOSH CORPORATION

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 04, 2014   Meeting Type: Annual
Record Date:  DEC 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Donnelly      For       For          Management
1.2   Elect Director Peter B. Hamilton        For       For          Management
1.3   Elect Director Kathleen J. Hempel       For       For          Management
1.4   Elect Director Leslie F. Kenne          For       For          Management
1.5   Elect Director Stephen D. Newlin        For       For          Management
1.6   Elect Director Craig P. Omtvedt         For       For          Management
1.7   Elect Director Duncan J. Palmer         For       For          Management
1.8   Elect Director John S. Shiely           For       For          Management
1.9   Elect Director Richard G. Sim           For       For          Management
1.10  Elect Director Charles L. Szews         For       For          Management
1.11  Elect Director William S. Wallace       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Plan         Against   For          Shareholder


--------------------------------------------------------------------------------

OSI SYSTEMS, INC.

Ticker:       OSIS           Security ID:  671044105
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  OCT 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deepak Chopra            For       For          Management
1.2   Elect Director Ajay Mehra               For       For          Management
1.3   Elect Director Steven C. Good           For       For          Management
1.4   Elect Director Meyer Luskin             For       For          Management
1.5   Elect Director David T. Feinberg        For       For          Management
1.6   Elect Director William F. Ballhaus      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart M. Essig          For       For          Management
1.2   Elect Director John W. Gerdelman        For       For          Management
1.3   Elect Director Lemuel E. Lewis          For       For          Management
1.4   Elect Director Martha H. Marsh          For       For          Management
1.5   Elect Director Eddie N. Moore, Jr.      For       For          Management
1.6   Elect Director James E. Rogers          For       For          Management
1.7   Elect Director David S. Simmons         For       For          Management
1.8   Elect Director Robert C. Sledd          For       For          Management
1.9   Elect Director Craig R. Smith           For       For          Management
1.10  Elect Director Anne Marie Whittemore    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OWENS CORNING

Ticker:       OC             Security ID:  690742101
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ann Iverson              For       For          Management
1.2   Elect Director Edward F. Lonergan       For       For          Management
1.3   Elect Director John D. Williams         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay L. Geldmacher        For       For          Management
1.2   Elect Director Peter S. Hellman         For       For          Management
1.3   Elect Director Anastasia D. Kelly       For       For          Management
1.4   Elect Director John J. McMackin, Jr.    For       For          Management
1.5   Elect Director Hari N. Nair             For       For          Management
1.6   Elect Director Hugh H. Roberts          For       For          Management
1.7   Elect Director Albert P. L. Stroucken   For       For          Management
1.8   Elect Director Carol A. Williams        For       For          Management
1.9   Elect Director Dennis K. Williams       For       For          Management
1.10  Elect Director Thomas L. Young          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

P. H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen A. Dahlberg     For       For          Management
1.2   Elect Director Nicholas DeBenedictis    For       For          Management
1.3   Elect Director Kevin M. Fogarty         For       For          Management
1.4   Elect Director J. Robert Hall           For       For          Management
1.5   Elect Director Richard C. Ill           For       For          Management
1.6   Elect Director Ronald J. Naples         For       For          Management
1.7   Elect Director Dante C. Parrini         For       For          Management
1.8   Elect Director Richard L. Smoot         For       For          Management
1.9   Elect Director Lee C. Stewart           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Fluke, Jr.       For       Against      Management
1.2   Elect Director Kirk S. Hachigian        For       For          Management
1.3   Elect Director Roderick C. McGeary      For       For          Management
1.4   Elect Director Mark A. Schulz           For       Against      Management
2     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl K. Beebe          For       For          Management
1.2   Elect Director Hasan Jameel             For       For          Management
1.3   Elect Director Mark W. Kowlzan          For       For          Management
1.4   Elect Director Robert C. Lyons          For       For          Management
1.5   Elect Director Thomas P. Maurer         For       For          Management
1.6   Elect Director Samuel M. Mencoff        For       For          Management
1.7   Elect Director Roger B. Porter          For       For          Management
1.8   Elect Director Thomas S. Souleles       For       For          Management
1.9   Elect Director Paul T. Stecko           For       For          Management
1.10  Elect Director James D. Woodrum         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PACWEST BANCORP

Ticker:       PACW           Security ID:  695263103
Meeting Date: JAN 13, 2014   Meeting Type: Special
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Issue Shares in Connection with         For       For          Management
      Acquisition
4     Amend Omnibus Stock Plan                For       Against      Management
5     Advisory Vote on Golden Parachutes      For       Against      Management
6     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: DEC 11, 2013   Meeting Type: Annual
Record Date:  OCT 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy E. Alving            For       For          Management
1.2   Elect Director Robert B. Coutts         For       For          Management
1.3   Elect Director Mark E. Goldstein        For       For          Management
1.4   Elect Director Cheryl W. Grise          For       For          Management
1.5   Elect Director Ronald L. Hoffman        For       For          Management
1.6   Elect Director Lawrence D. Kingsley     For       For          Management
1.7   Elect Director Dennis N. Longstreet     For       For          Management
1.8   Elect Director B. Craig Owens           For       For          Management
1.9   Elect Director Katharine L. Plourde     For       For          Management
1.10  Elect Director Edward Travaglianti      For       For          Management
1.11  Elect Director Bret W. Wise             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC.

Ticker:       PZZA           Security ID:  698813102
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John H. Schnatter        For       For          Management
1b    Elect Director Mark S. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORPORATION

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 05, 2013   Meeting Type: Annual
Record Date:  OCT 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Dana Callow, Jr.      For       Withhold     Management
1.2   Elect Director Christopher J. Lindop    For       Withhold     Management
1.3   Elect Director Josef H. von Rickenbach  For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

PARK NATIONAL CORPORATION

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director C. Daniel DeLawder       For       For          Management
1b    Elect Director Harry O. Egger           For       For          Management
1c    Elect Director Stephen J. Kambeitz      For       For          Management
1d    Elect Director Robert E. O'Neill        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Bohn           For       Withhold     Management
1.2   Elect Director Linda S. Harty           For       Withhold     Management
1.3   Elect Director William E. Kassling      For       Withhold     Management
1.4   Elect Director Robert J. Kohlhepp       For       Withhold     Management
1.5   Elect Director Kevin A. Lobo            For       Withhold     Management
1.6   Elect Director Klaus-Peter Muller       For       Withhold     Management
1.7   Elect Director Candy M. Obourn          For       Withhold     Management
1.8   Elect Director Joseph M. Scaminace      For       Withhold     Management
1.9   Elect Director Wolfgang R. Schmitt      For       Withhold     Management
1.10  Elect Director Ake Svensson             For       Withhold     Management
1.11  Elect Director James L. Wainscott       For       Withhold     Management
1.12  Elect Director Donald E. Washkewicz     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 09, 2013   Meeting Type: Annual
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Buck             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark S. Siegel           For       For          Management
1.2   Elect Director Kenneth N. Berns         For       For          Management
1.3   Elect Director Charles O. Buckner       For       For          Management
1.4   Elect Director Michael W. Conlon        For       For          Management
1.5   Elect Director Curtis W. Huff           For       For          Management
1.6   Elect Director Terry H. Hunt            For       For          Management
1.7   Elect Director Cloyce A. Talbott        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 16, 2013   Meeting Type: Annual
Record Date:  AUG 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director B. Thomas Golisano       For       For          Management
1b    Elect Director Joseph G. Doody          For       For          Management
1c    Elect Director David J. S. Flaschen     For       For          Management
1d    Elect Director Phillip Horsley          For       For          Management
1e    Elect Director Grant M. Inman           For       For          Management
1f    Elect Director Pamela A. Joseph         For       For          Management
1g    Elect Director Martin Mucci             For       For          Management
1h    Elect Director Joseph M. Tucci          For       For          Management
1i    Elect Director Joseph M. Velli          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PBF ENERGY INC.

Ticker:       PBF            Security ID:  69318G106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. O'Malley       For       For          Management
1.2   Elect Director Spencer Abraham          For       For          Management
1.3   Elect Director Jefferson F. Allen       For       For          Management
1.4   Elect Director Martin J. Brand          For       For          Management
1.5   Elect Director Wayne A. Budd            For       For          Management
1.6   Elect Director David I. Foley           For       For          Management
1.7   Elect Director Dennis M. Houston        For       For          Management
1.8   Elect Director Edward F. Kosnik         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PC CONNECTION, INC.

Ticker:       PCCC           Security ID:  69318J100
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia Gallup          For       For          Management
1.2   Elect Director David Hall               For       For          Management
1.3   Elect Director Joseph Baute             For       For          Management
1.4   Elect Director David Beffa-Negrini      For       For          Management
1.5   Elect Director Barbara Duckett          For       For          Management
1.6   Elect Director Donald Weatherson        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PENSKE AUTOMOTIVE GROUP, INC.

Ticker:       PAG            Security ID:  70959W103
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Barr             For       Withhold     Management
1.2   Elect Director Michael R. Eisenson      For       Withhold     Management
1.3   Elect Director Robert H. Kurnick, Jr.   For       For          Management
1.4   Elect Director William J. Lovejoy       For       For          Management
1.5   Elect Director Kimberly J. McWaters     For       For          Management
1.6   Elect Director Yoshimi Namba            For       For          Management
1.7   Elect Director Lucio A. Noto            For       For          Management
1.8   Elect Director Roger S. Penske          For       For          Management
1.9   Elect Director Greg Penske              For       For          Management
1.10  Elect Director Sandra E. Pierce         For       For          Management
1.11  Elect Director Ronald G. Steinhart      For       Withhold     Management
1.12  Elect Director H. Brian Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  FEB 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Barnes           For       For          Management
1.2   Elect Director Collin P. Baron          For       For          Management
1.3   Elect Director Kevin T. Bottomley       For       For          Management
1.4   Elect Director John K. Dwight           For       For          Management
1.5   Elect Director Janet M. Hansen          For       For          Management
1.6   Elect Director Richard M. Hoyt          For       For          Management
1.7   Elect Director Nancy McAllister         For       For          Management
1.8   Elect Director Mark W. Richards         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Barbas           For       For          Management
1.2   Elect Director Jack B. Dunn, IV         For       For          Management
1.3   Elect Director H. Russell Frisby, Jr.   For       For          Management
1.4   Elect Director Terence C. Golden        For       For          Management
1.5   Elect Director Patrick T. Harker        For       For          Management
1.6   Elect Director Barbara J. Krumsiek      For       For          Management
1.7   Elect Director Lawrence C. Nussdorf     For       For          Management
1.8   Elect Director Patricia A. Oelrich      For       For          Management
1.9   Elect Director Joseph M. Rigby          For       For          Management
1.10  Elect Director Lester P. Silverman      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Shona L. Brown           For       For          Management
1b    Elect Director George W. Buckley        For       For          Management
1c    Elect Director Ian M. Cook              For       For          Management
1d    Elect Director Dina Dublon              For       For          Management
1e    Elect Director Rona A. Fairhead         For       For          Management
1f    Elect Director Ray L. Hunt              For       For          Management
1g    Elect Director Alberto Ibarguen         For       For          Management
1h    Elect Director Indra K. Nooyi           For       For          Management
1i    Elect Director Sharon Percy Rockefeller For       For          Management
1j    Elect Director James J. Schiro          For       For          Management
1k    Elect Director Lloyd G. Trotter         For       For          Management
1l    Elect Director Daniel Vasella           For       For          Management
1m    Elect Director Alberto Weisser          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Require Shareholder Vote to Approve     Against   Against      Shareholder
      Political Contributions Policy
6     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Barrett            For       For          Management
1b    Elect Director Robert F. Friel          For       For          Management
1c    Elect Director Nicholas A. Lopardo      For       For          Management
1d    Elect Director Alexis P. Michas         For       For          Management
1e    Elect Director James C. Mullen          For       For          Management
1f    Elect Director Vicki L. Sato            For       For          Management
1g    Elect Director Kenton J. Sicchitano     For       For          Management
1h    Elect Director Patrick J. Sullivan      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: NOV 18, 2013   Meeting Type: Special
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Creation of Distributable       For       For          Management
      Reserves
3     Advisory Vote on Golden Parachutes      For       Against      Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director W. Don Cornwell          For       For          Management
1.3   Elect Director Frances D. Fergusson     For       For          Management
1.4   Elect Director Helen H. Hobbs           For       For          Management
1.5   Elect Director Constance J. Horner      For       For          Management
1.6   Elect Director James M. Kilts           For       For          Management
1.7   Elect Director George A. Lorch          For       For          Management
1.8   Elect Director Shantanu Narayen         For       For          Management
1.9   Elect Director Suzanne Nora Johnson     For       For          Management
1.10  Elect Director Ian C. Read              For       For          Management
1.11  Elect Director Stephen W. Sanger        For       For          Management
1.12  Elect Director Marc Tessier-Lavigne     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Shareholder Vote to Approve     Against   Against      Shareholder
      Political Contributions Policy
6     Review and Assess Membership of         Against   Against      Shareholder
      Lobbying Organizations
7     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis Chew               For       For          Management
1.2   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.3   Elect Director Fred J. Fowler           For       For          Management
1.4   Elect Director Maryellen C. Herringer   For       For          Management
1.5   Elect Director Richard C. Kelly         For       For          Management
1.6   Elect Director Roger H. Kimmel          For       For          Management
1.7   Elect Director Richard A. Meserve       For       For          Management
1.8   Elect Director Forrest E. Miller        For       For          Management
1.9   Elect Director Rosendo G. Parra         For       For          Management
1.10  Elect Director Barbara L. Rambo         For       For          Management
1.11  Elect Director Barry Lawson Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

PHH CORPORATION

Ticker:       PHH            Security ID:  693320202
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       For          Management
1.2   Elect Director James O. Egan            For       For          Management
1.3   Elect Director Thomas P. Gibbons        For       For          Management
1.4   Elect Director Allan Z. Loren           For       For          Management
1.5   Elect Director Glen A. Messina          For       For          Management
1.6   Elect Director Gregory J. Parseghian    For       For          Management
1.7   Elect Director Charles P. Pizzi         For       For          Management
1.8   Elect Director Deborah M. Reif          For       For          Management
1.9   Elect Director Carroll R. Wetzel, Jr.   For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Andre Calantzopoulos     For       For          Management
1.3   Elect Director Louis C. Camilleri       For       For          Management
1.4   Elect Director Jennifer Li              For       For          Management
1.5   Elect Director Sergio Marchionne        For       For          Management
1.6   Elect Director Kalpana Morparia         For       For          Management
1.7   Elect Director Lucio A. Noto            For       For          Management
1.8   Elect Director Robert B. Polet          For       For          Management
1.9   Elect Director Carlos Slim Helu         For       For          Management
1.10  Elect Director Stephen M. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Adopt Policy to Restrict Non-Required   Against   Against      Shareholder
      Animal Testing


--------------------------------------------------------------------------------

PHILLIPS 66

Ticker:       PSX            Security ID:  718546104
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William R. Loomis, Jr.   For       For          Management
1b    Elect Director Glenn F. Tilton          For       For          Management
1c    Elect Director Marna C. Whittington     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Operations


--------------------------------------------------------------------------------

PIEDMONT NATURAL GAS COMPANY, INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  JAN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Malcolm E. Everett, III  For       For          Management
1.2   Elect Director Frank B. Holding, Jr.    For       For          Management
1.3   Elect Director Minor M. Shaw            For       For          Management
1.4   Elect Director Michael C. Tarwater      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
      in the Articles of Incorporation
5     Reduce Supermajority Vote Requirement   For       For          Management
      in the Bylaws
6     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

PIEDMONT OFFICE REALTY TRUST, INC.

Ticker:       PDM            Security ID:  720190206
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Wayne Woody           For       For          Management
1.2   Elect Director Michael R. Buchanan      For       For          Management
1.3   Elect Director Wesley E. Cantrell       For       For          Management
1.4   Elect Director William H. Keogler, Jr.  For       For          Management
1.5   Elect Director Frank C. McDowell        For       For          Management
1.6   Elect Director Donald A. Miller         For       For          Management
1.7   Elect Director Raymond G. Milnes, Jr.   For       For          Management
1.8   Elect Director Donald S. Moss           For       For          Management
1.9   Elect Director Jeffrey L. Swope         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PIER 1 IMPORTS, INC.

Ticker:       PIR            Security ID:  720279108
Meeting Date: JUL 02, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claire H. Babrowski      For       For          Management
1.2   Elect Director Cheryl A. Bachelder      For       For          Management
1.3   Elect Director John H. Burgoyne         For       Against      Management
1.4   Elect Director Hamish A. Dodds          For       For          Management
1.5   Elect Director Brendan L. Hoffman       For       Against      Management
1.6   Elect Director Terry E. London          For       Against      Management
1.7   Elect Director Alexander W. Smith       For       For          Management
1.8   Elect Director Cece Smith               For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PILGRIM'S PRIDE CORPORATION

Ticker:       PPC            Security ID:  72147K108
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gilberto Tomazoni        For       For          Management
1.2   Elect Director Joesley Mendonca Batista For       Withhold     Management
1.3   Elect Director Wesley Mendonca Batista  For       For          Management
1.4   Elect Director William W. Lovette       For       For          Management
1.5   Elect Director Marcus Vinicius Pratini  For       For          Management
      de Moraes
1.6   Elect Director Wallim Cruz De           For       For          Management
      Vasconcellos Junior
2.1   Elect Director David E. Bell            For       For          Management
2.2   Elect Director Michael L. Cooper        For       For          Management
2.3   Elect Director Charles Macaluso         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       Against      Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PINNACLE FINANCIAL PARTNERS, INC.

Ticker:       PNFP           Security ID:  72346Q104
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Cope            For       For          Management
1.2   Elect Director William H. Huddleston,   For       For          Management
      IV
1.3   Elect Director Robert A. McCabe, Jr.    For       For          Management
1.4   Elect Director Reese L. Smith           For       For          Management
1.5   Elect Director Glenda Baskin Glover     For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald E. Brandt         For       For          Management
1.2   Elect Director Susan Clark-Johnson      For       For          Management
1.3   Elect Director Denis A. Cortese         For       For          Management
1.4   Elect Director Richard P. Fox           For       For          Management
1.5   Elect Director Michael L. Gallagher     For       For          Management
1.6   Elect Director Roy A. Herberger, Jr.    For       For          Management
1.7   Elect Director Dale E. Klein            For       For          Management
1.8   Elect Director Humberto S. Lopez        For       For          Management
1.9   Elect Director Kathryn L. Munro         For       For          Management
1.10  Elect Director Bruce J. Nordstrom       For       For          Management
1.11  Elect Director David P. Wagener         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda G. Alvarado        For       For          Management
1b    Elect Director Anne M. Busquet          For       For          Management
1c    Elect Director Roger Fradin             For       For          Management
1d    Elect Director Anne Sutherland Fuchs    For       For          Management
1e    Elect Director S. Douglas Hutcheson     For       For          Management
1f    Elect Director Marc B. Lautenbach       For       For          Management
1g    Elect Director Eduardo R. Menasce       For       For          Management
1h    Elect Director Michael I. Roth          For       For          Management
1i    Elect Director David L. Shedlarz        For       For          Management
1j    Elect Director David B. Snow, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan


--------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: AUG 01, 2013   Meeting Type: Annual
Record Date:  JUN 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marv Tseu                For       For          Management
1.2   Elect Director Ken Kannappan            For       For          Management
1.3   Elect Director Brian Dexheimer          For       For          Management
1.4   Elect Director Robert Hagerty           For       For          Management
1.5   Elect Director Gregg Hammann            For       For          Management
1.6   Elect Director John Hart                For       For          Management
1.7   Elect Director Marshall Mohr            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 12, 2014   Meeting Type: Annual
Record Date:  DEC 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralf R. Boer             For       For          Management
1.2   Elect Director Stephen P. Cortinovis    For       Withhold     Management
1.3   Elect Director David J. Drury           For       For          Management
1.4   Elect Director Dean A. Foate            For       For          Management
1.5   Elect Director Rainer Jueckstock        For       Withhold     Management
1.6   Elect Director Peter Kelly              For       Withhold     Management
1.7   Elect Director Phil R. Martens          For       Withhold     Management
1.8   Elect Director Michael V. Schrock       For       Withhold     Management
1.9   Elect Director Mary A. Winston          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Rick R. Holley           For       For          Management
1b    Elect Director Robin Josephs            For       For          Management
1c    Elect Director Sara Grootwassink Lewis  For       For          Management
1d    Elect Director John G. McDonald         For       For          Management
1e    Elect Director Robert B. McLeod         For       For          Management
1f    Elect Director John F. Morgan, Sr.      For       For          Management
1g    Elect Director Marc F. Racicot          For       For          Management
1h    Elect Director Lawrence A. Selzer       For       For          Management
1i    Elect Director Stephen C. Tobias        For       For          Management
1j    Elect Director Martin A. White          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PNM RESOURCES, INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adelmo E. Archuleta      For       For          Management
1.2   Elect Director Patricia K. Collawn      For       For          Management
1.3   Elect Director E. Renae Conley          For       For          Management
1.4   Elect Director Alan J. Fohrer           For       For          Management
1.5   Elect Director Maureen T. Mullarkey     For       For          Management
1.6   Elect Director Robert R. Nordhaus       For       For          Management
1.7   Elect Director Donald K. Schwanz        For       For          Management
1.8   Elect Director Bruce W. Wilkinson       For       For          Management
1.9   Elect Director Joan B. Woodard          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin M. Farr            For       For          Management
1.2   Elect Director Gary E. Hendrickson      For       For          Management
1.3   Elect Director R. M. (Mark) Schreck     For       For          Management
1.4   Elect Director William G. Van Dyke      For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POLYONE CORPORATION

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Fearon        For       For          Management
1.2   Elect Director Gregory J. Goff          For       For          Management
1.3   Elect Director Gordon D. Harnett        For       For          Management
1.4   Elect Director Sandra B. Lin            For       For          Management
1.5   Elect Director Richard A. Lorraine      For       For          Management
1.6   Elect Director Stephen D. Newlin        For       For          Management
1.7   Elect Director Robert M. Patterson      For       For          Management
1.8   Elect Director William H. Powell        For       For          Management
1.9   Elect Director Kerry J. Preete          For       For          Management
1.10  Elect Director Farah M. Walters         For       For          Management
1.11  Elect Director William A. Wulfsohn      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POLYPORE INTERNATIONAL, INC.

Ticker:       PPO            Security ID:  73179V103
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Graff            For       For          Management
1.2   Elect Director Christopher J. Kearney   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wilson B. Sexton         For       For          Management
1.2   Elect Director Andrew W. Code           For       For          Management
1.3   Elect Director James J. Gaffney         For       For          Management
1.4   Elect Director George T. Haymaker, Jr.  For       For          Management
1.5   Elect Director Manuel J. Perez de la    For       For          Management
      Mesa
1.6   Elect Director Harlan F. Seymour        For       For          Management
1.7   Elect Director Robert C. Sledd          For       For          Management
1.8   Elect Director John E. Stokely          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POPULAR, INC.

Ticker:       BPOP           Security ID:  733174700
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maria Luisa Ferre        For       For          Management
1b    Elect Director C. Kim Goodwin           For       For          Management
1c    Elect Director William J. Teuber, Jr.   For       For          Management
1d    Elect Director John W. Diercksen        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC COMPANY

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Ballantine       For       For          Management
1.2   Elect Director Rodney L. Brown, Jr.     For       For          Management
1.3   Elect Director Jack E. Davis            For       For          Management
1.4   Elect Director David A. Dietzler        For       For          Management
1.5   Elect Director Kirby A. Dyess           For       For          Management
1.6   Elect Director Mark B. Ganz             For       For          Management
1.7   Elect Director Kathryn J. Jackson       For       For          Management
1.8   Elect Director Neil J. Nelson           For       For          Management
1.9   Elect Director M. Lee Pelton            For       For          Management
1.10  Elect Director James J. Piro            For       For          Management
1.11  Elect Director Charles W. Shivery       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Goddard, III   For       For          Management
1.2   Elect Director David P. Stockert        For       For          Management
1.3   Elect Director Herschel M. Bloom        For       For          Management
1.4   Elect Director Walter M. Deriso, Jr.    For       For          Management
1.5   Elect Director Russell R. French        For       For          Management
1.6   Elect Director Toni Jennings            For       For          Management
1.7   Elect Director Ronald de Waal           For       For          Management
1.8   Elect Director Donald C. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Moody            For       For          Management
1.2   Elect Director Lawrence S. Peiros       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Restricted Stock Plan           For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POWELL INDUSTRIES, INC.

Ticker:       POWL           Security ID:  739128106
Meeting Date: FEB 26, 2014   Meeting Type: Annual
Record Date:  JAN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene L. Butler         For       For          Management
1.2   Elect Director Christopher E. Cragg     For       For          Management
1.3   Elect Director Bonnie V. Hancock        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POWER-ONE, INC.

Ticker:       PWER           Security ID:  73930R102
Meeting Date: JUL 23, 2013   Meeting Type: Special
Record Date:  JUN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Hugh Grant               For       For          Management
1.3   Elect Director Michele J. Hooper        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Reduce Supermajority Vote Requirement   For       For          Management
      in the Articles of Incorporation
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Bernthal    For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Philip G. Cox            For       For          Management
1.4   Elect Director Steven G. Elliott        For       For          Management
1.5   Elect Director Louise K. Goeser         For       For          Management
1.6   Elect Director Stuart E. Graham         For       For          Management
1.7   Elect Director Stuart Heydt             For       For          Management
1.8   Elect Director Raja Rajamannar          For       For          Management
1.9   Elect Director Craig A. Rogerson        For       For          Management
1.10  Elect Director William H. Spence        For       For          Management
1.11  Elect Director Natica von Althann       For       For          Management
1.12  Elect Director Keith H. Williamson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Oscar Bernardes          For       For          Management
1.3   Elect Director Nance K. Dicciani        For       For          Management
1.4   Elect Director Edward G. Galante        For       For          Management
1.5   Elect Director Claire W. Gargalli       For       For          Management
1.6   Elect Director Ira D. Hall              For       For          Management
1.7   Elect Director Raymond W. LeBoeuf       For       For          Management
1.8   Elect Director Larry D. McVay           For       For          Management
1.9   Elect Director Denise L. Ramos          For       For          Management
1.10  Elect Director Wayne T. Smith           For       For          Management
1.11  Elect Director Robert L. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 13, 2013   Meeting Type: Annual
Record Date:  JUN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Donegan             For       Withhold     Management
1.2   Elect Director Daniel J. Murphy         For       Withhold     Management
1.3   Elect Director Vernon E. Oechsle        For       Withhold     Management
1.4   Elect Director Ulrich Schmidt           For       Withhold     Management
1.5   Elect Director Richard L. Wambold       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

PRESTIGE BRANDS HOLDINGS, INC.

Ticker:       PBH            Security ID:  74112D101
Meeting Date: JUL 29, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew M. Mannelly      For       For          Management
1.2   Elect Director John E. Byom             For       For          Management
1.3   Elect Director Gary E. Costley          For       For          Management
1.4   Elect Director Charles J. Hinkaty       For       For          Management
1.5   Elect Director Carl J. Johnson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PRICESMART, INC.

Ticker:       PSMT           Security ID:  741511109
Meeting Date: JAN 22, 2014   Meeting Type: Annual
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherry S. Bahrambeygui   For       For          Management
1.2   Elect Director Gonzalo Barrutieta       For       For          Management
1.3   Elect Director Katherine L. Hensley     For       Withhold     Management
1.4   Elect Director Leon C. Janks            For       Withhold     Management
1.5   Elect Director Jose Luis Laparte        For       For          Management
1.6   Elect Director Mitchell G. Lynn         For       Withhold     Management
1.7   Elect Director Robert E. Price          For       For          Management
1.8   Elect Director Edgar Zurcher            For       For          Management


--------------------------------------------------------------------------------

PRIMERICA, INC.

Ticker:       PRI            Security ID:  74164M108
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Addison, Jr.     For       For          Management
1.2   Elect Director Joel M. Babbit           For       For          Management
1.3   Elect Director P. George Benson         For       For          Management
1.4   Elect Director Gary L. Crittenden       For       For          Management
1.5   Elect Director Cynthia N. Day           For       For          Management
1.6   Elect Director Mark Mason               For       For          Management
1.7   Elect Director Robert F. McCullough     For       For          Management
1.8   Elect Director Beatriz R. Perez         For       For          Management
1.9   Elect Director D. Richard Williams      For       For          Management
1.10  Elect Director Barbara A. Yastine       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRIMORIS SERVICES CORPORATION

Ticker:       PRIM           Security ID:  74164F103
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert A. Tinstman       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Betsy J. Bernard         For       For          Management
1.2   Elect Director Jocelyn Carter-Miller    For       For          Management
1.3   Elect Director Gary E. Costley          For       For          Management
1.4   Elect Director Dennis H. Ferro          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Coleman        For       For          Management
1.2   Elect Director James M. Guyette         For       For          Management
1.3   Elect Director Ralph B. Mandell         For       For          Management
1.4   Elect Director Cheryl Mayberry          For       For          Management
      McKissack
1.5   Elect Director Edward W. Rabin          For       For          Management
1.6   Elect Director Larry D. Richman         For       For          Management
1.7   Elect Director Collin E. Roche          For       For          Management
1.8   Elect Director William R. Rybak         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Flowers        For       For          Management
1.2   Elect Director Samuel A. Di Piazza, Jr. For       For          Management
1.3   Elect Director Ann F. Putallaz          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

Ticker:       PRGS           Security ID:  743312100
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry N. Bycoff          For       For          Management
1.2   Elect Director John R. Egan             For       For          Management
1.3   Elect Director Ram Gupta                For       For          Management
1.4   Elect Director Charles F. Kane          For       For          Management
1.5   Elect Director David A. Krall           For       For          Management
1.6   Elect Director Michael L. Mark          For       For          Management
1.7   Elect Director Philip M. Pead           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PB             Security ID:  743606105
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Fagan         For       For          Management
1.2   Elect Director William T. Luedke, IV    For       For          Management
1.3   Elect Director Perry Mueller, Jr.       For       For          Management
1.4   Elect Director Harrison Stafford, II    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PROTECTIVE LIFE CORPORATION

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert O. Burton         For       For          Management
1b    Elect Director Elaine L. Chao           For       For          Management
1c    Elect Director Thomas L. Hamby          For       For          Management
1d    Elect Director John D. Johns            For       For          Management
1e    Elect Director Vanessa Leonard          For       For          Management
1f    Elect Director Charles D. McCrary       For       For          Management
1g    Elect Director John J. McMahon, Jr.     For       For          Management
1h    Elect Director Hans H. Miller           For       For          Management
1i    Elect Director Malcolm Portera          For       For          Management
1j    Elect Director C. Dowd Ritter           For       For          Management
1k    Elect Director Jesse J. Spikes          For       For          Management
1l    Elect Director William A. Terry         For       For          Management
1m    Elect Director W. Michael Warren, Jr.   For       For          Management
1n    Elect Director Vanessa Wilson           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laura L. Brooks          For       For          Management
1.2   Elect Director Terence Gallagher        For       For          Management
1.3   Elect Director Carlos Hernandez         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Joseph D. Russell, Jr.   For       For          Management
1.3   Elect Director Jennifer Holden Dunbar   For       For          Management
1.4   Elect Director James H. Kropp           For       For          Management
1.5   Elect Director Sara Grootwassink Lewis  For       For          Management
1.6   Elect Director Michael V. McGee         For       For          Management
1.7   Elect Director Gary E. Pruitt           For       For          Management
1.8   Elect Director Robert S. Rollo          For       For          Management
1.9   Elect Director Peter Schultz            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert R. Gamper, Jr.    For       For          Management
1.2   Elect Director William V. Hickey        For       For          Management
1.3   Elect Director Ralph Izzo               For       For          Management
1.4   Elect Director Shirley Ann Jackson      For       For          Management
1.5   Elect Director David Lilley             For       For          Management
1.6   Elect Director Thomas A. Renyi          For       For          Management
1.7   Elect Director Hak Cheol Shin           For       For          Management
1.8   Elect Director Richard J. Swift         For       For          Management
1.9   Elect Director Susan Tomasky            For       For          Management
1.10  Elect Director Alfred W. Zollar         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3a    Reduce Supermajority Vote Requirement   For       For          Management
      for Certain Business Combinations
3b    Reduce Supermajority Vote Requirement   For       For          Management
      to Remove a Director Without Cause
3c    Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Bylaws
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Tamara Hughes Gustavson  For       For          Management
1.3   Elect Director Uri P. Harkham           For       For          Management
1.4   Elect Director B. Wayne Hughes, Jr.     For       For          Management
1.5   Elect Director Avedick B. Poladian      For       For          Management
1.6   Elect Director Gary E. Pruitt           For       For          Management
1.7   Elect Director Ronald P. Spogli         For       For          Management
1.8   Elect Director Daniel C. Staton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PULTEGROUP, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Bryce Blair              For       For          Management
1.3   Elect Director Richard J. Dugas, Jr.    For       For          Management
1.4   Elect Director Thomas J. Folliard       For       For          Management
1.5   Elect Director Cheryl W. Grise          For       For          Management
1.6   Elect Director Andre J. Hawaux          For       For          Management
1.7   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.8   Elect Director Patrick J. O'Leary       For       For          Management
1.9   Elect Director James J. Postl           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Performance-Based and/or Time-Based     Against   For          Shareholder
      Equity Awards


--------------------------------------------------------------------------------

QEP RESOURCES, INC.

Ticker:       QEP            Security ID:  74733V100
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Heinemann      For       For          Management
1.2   Elect Director Robert E. McKee, III     For       For          Management
1.3   Elect Director David A. Trice           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       For       For          Shareholder


--------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 22, 2013   Meeting Type: Annual
Record Date:  JUN 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director H.K. Desai               For       For          Management
1b    Elect Director Balakrishnan S. Iyer     For       Against      Management
1c    Elect Director Christine King           For       Against      Management
1d    Elect Director Kathryn B. Lewis         For       Against      Management
1e    Elect Director D. Scott Mercer          For       For          Management
1f    Elect Director George D. Wells          For       For          Management
1g    Elect Director William M. Zeitler       For       Against      Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUAKER CHEMICAL CORPORATION

Ticker:       KWR            Security ID:  747316107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Barry         For       For          Management
1.2   Elect Director Robert E. Chappell       For       For          Management
1.3   Elect Director Robert H. Rock           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 04, 2014   Meeting Type: Annual
Record Date:  JAN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barbara T. Alexander     For       For          Management
1b    Elect Director Donald G. Cruickshank    For       For          Management
1c    Elect Director Raymond V. Dittamore     For       For          Management
1d    Elect Director Susan Hockfield          For       For          Management
1e    Elect Director Thomas W. Horton         For       For          Management
1f    Elect Director Paul E. Jacobs           For       For          Management
1g    Elect Director Sherry Lansing           For       For          Management
1h    Elect Director Steven M. Mollenkopf     For       For          Management
1i    Elect Director Duane A. Nelles          For       For          Management
1j    Elect Director Clark T. 'Sandy' Randt,  For       For          Management
      Jr.
1k    Elect Director Francisco Ros            For       For          Management
1l    Elect Director Jonathan J. Rubinstein   For       For          Management
1m    Elect Director Brent Scowcroft          For       For          Management
1n    Elect Director Marc I. Stern            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: AUG 15, 2013   Meeting Type: Annual
Record Date:  JUN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven T. Plochocki      For       For          Management
1.2   Elect Director Craig A. Barbarosh       For       For          Management
1.3   Elect Director George H. Bristol        For       For          Management
1.4   Elect Director James C. Malone          For       For          Management
1.5   Elect Director Peter M. Neupert         For       For          Management
1.6   Elect Director Morris Panner            For       For          Management
1.7   Elect Director D. Russell Pflueger      For       For          Management
1.8   Elect Director Sheldon Razin            For       For          Management
1.9   Elect Director Lance E. Rosenzweig      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Ball            For       For          Management
1.2   Elect Director J. Michal Conaway        For       For          Management
1.3   Elect Director Vincent D. Foster        For       For          Management
1.4   Elect Director Bernard Fried            For       For          Management
1.5   Elect Director Louis C. Golm            For       For          Management
1.6   Elect Director Worthing F. Jackman      For       For          Management
1.7   Elect Director James F. O Neil, III     For       For          Management
1.8   Elect Director Bruce Ranck              For       For          Management
1.9   Elect Director Margaret B. Shannon      For       For          Management
1.10  Elect Director Pat Wood, III            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy L. Main          For       For          Management
1.2   Elect Director Timothy M. Ring          For       For          Management
1.3   Elect Director Daniel C. Stanzione      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Remove Supermajority Vote Requirement   For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Teresa Beck              For       For          Management
1b    Elect Director R. Don Cash              For       For          Management
1c    Elect Director Laurence M. Downes       For       For          Management
1d    Elect Director Christopher A. Helms     For       For          Management
1e    Elect Director Ronald W. Jibson         For       For          Management
1f    Elect Director Rebecca Ranich           For       For          Management
1g    Elect Director Harris H. Simmons        For       For          Management
1h    Elect Director Bruce A. Williamson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RACKSPACE HOSTING, INC.

Ticker:       RAX            Security ID:  750086100
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis J. Moorman         For       For          Management
1.2   Elect Director Graham Weston            For       For          Management
1.3   Elect Director Ossa Fisher              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  751212101
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:  JUN 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bennack, Jr.    For       For          Management
1.2   Elect Director Joel L. Fleishman        For       For          Management
1.3   Elect Director Hubert Joly              For       For          Management
1.4   Elect Director Steven P. Murphy         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  FEB 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Blank         For       For          Management
1.2   Elect Director Dennis Gershenson        For       For          Management
1.3   Elect Director Arthur Goldberg          For       For          Management
1.4   Elect Director David J. Nettina         For       For          Management
1.5   Elect Director Matthew L. Ostrower      For       For          Management
1.6   Elect Director Joel M. Pashcow          For       For          Management
1.7   Elect Director Mark K. Rosenfeld        For       For          Management
1.8   Elect Director Michael A. Ward          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 20, 2014   Meeting Type: Annual
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shelley G. Broader       For       For          Management
1.2   Elect Director Jeffrey N. Edwards       For       For          Management
1.3   Elect Director Benjamin C. Esty         For       For          Management
1.4   Elect Director Francis S. Godbold       For       For          Management
1.5   Elect Director H. William Habermeyer,   For       For          Management
      Jr.
1.6   Elect Director Thomas A. James          For       For          Management
1.7   Elect Director Gordon L. Johnson        For       For          Management
1.8   Elect Director Paul C. Reilly           For       For          Management
1.9   Elect Director Robert P. Saltzman       For       For          Management
1.10  Elect Director Hardwick Simmons         For       For          Management
1.11  Elect Director Susan N. Story           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul G. Boynton          For       For          Management
1.2   Elect Director C. David Brown, II       For       For          Management
1.3   Elect Director John E. Bush             For       For          Management
1.4   Elect Director Mark E. Gaumond          For       For          Management
1.5   Elect Director Thomas I. Morgan         For       For          Management
1.6   Elect Director David W. Oskin           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Risk Management of Effluent   Against   Against      Shareholder
      Discharges at Fiber Mill


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James E. Cartwright      For       For          Management
1b    Elect Director Vernon E. Clark          For       For          Management
1c    Elect Director Stephen J. Hadley        For       For          Management
1d    Elect Director Thomas A. Kennedy        For       For          Management
1e    Elect Director George R. Oliver         For       For          Management
1f    Elect Director Michael C. Ruettgers     For       For          Management
1g    Elect Director Ronald L. Skates         For       For          Management
1h    Elect Director William R. Spivey        For       For          Management
1i    Elect Director Linda G. Stuntz          For       For          Management
1j    Elect Director William H. Swanson       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

RBC BEARINGS INCORPORATED

Ticker:       ROLL           Security ID:  75524B104
Meeting Date: SEP 12, 2013   Meeting Type: Annual
Record Date:  JUL 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell I. Quain        For       For          Management
1.2   Elect Director Thomas J. O'Brien        For       For          Management
1.3   Elect Director Edward D. Stewart        For       For          Management
1.4   Elect Director Daniel A. Bergeron       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathleen R. Allen        For       For          Management
1b    Elect Director John P. Case             For       For          Management
1c    Elect Director A. Larry Chapman         For       For          Management
1d    Elect Director Priya Cherian Huskins    For       For          Management
1e    Elect Director Michael D. McKee         For       For          Management
1f    Elect Director Gregory T. McLaughlin    For       For          Management
1g    Elect Director Ronald L. Merriman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Steve Albrecht        For       For          Management
1.2   Elect Director Jeffrey J. Clarke        For       For          Management
1.3   Elect Director H. Hugh Shelton          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas J. Fischer        For       For          Management
1b    Elect Director Rakesh Sachdev           For       For          Management
1c    Elect Director Jane L. Warner           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen A. Kaplan        For       For          Management
1.2   Elect Director Jack Tyrrell             For       For          Management
1.3   Elect Director Nestor R. Weigand Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGIONAL MANAGEMENT CORP.

Ticker:       RM             Security ID:  75902K106
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roel C. Campos           For       For          Management
1.2   Elect Director Alvaro G. de Molina      For       For          Management
1.3   Elect Director Thomas F. Fortin         For       For          Management
1.4   Elect Director Richard A. Godley        For       For          Management
1.5   Elect Director Carlos Palomares         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director George W. Bryan          For       For          Management
1b    Elect Director  Carolyn H. Byrd         For       For          Management
1c    Elect Director David J. Cooper, Sr.     For       For          Management
1d    Elect Director Don DeFosset             For       For          Management
1e    Elect Director Eric C. Fast             For       For          Management
1f    Elect Director O.B. Grayson Hall, Jr.   For       For          Management
1g    Elect Director John D. Johns            For       For          Management
1h    Elect Director Charles D. McCrary       For       For          Management
1i    Elect Director James R. Malone          For       For          Management
1j    Elect Director Ruth Ann Marshall        For       For          Management
1k    Elect Director Susan W. Matlock         For       For          Management
1l    Elect Director John E. Maupin, Jr.      For       For          Management
1m    Elect Director Lee J. Styslinger, III   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REGIS CORPORATION

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 22, 2013   Meeting Type: Annual
Record Date:  AUG 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel G. Beltzman       For       Withhold     Management
1.2   Elect Director James P. Fogarty         For       Withhold     Management
1.3   Elect Director David J. Grissen         For       Withhold     Management
1.4   Elect Director Daniel J. Hanrahan       For       Withhold     Management
1.5   Elect Director Mark S. Light            For       Withhold     Management
1.6   Elect Director Michael J. Merriman      For       Withhold     Management
1.7   Elect Director Stephen E. Watson        For       Withhold     Management
1.8   Elect Director David P. Williams        For       Withhold     Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351604
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christine R. Detrick     For       For          Management
1.2   Elect Director Joyce A. Phillips        For       For          Management
1.3   Elect Director Arnoud W.A. Boot         For       For          Management
1.4   Elect Director John F. Danahy           For       For          Management
1.5   Elect Director J. Cliff Eason           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sarah J. Anderson        For       For          Management
1.2   Elect Director John G. Figueroa         For       For          Management
1.3   Elect Director Thomas W. Gimbel         For       For          Management
1.4   Elect Director David H. Hannah          For       For          Management
1.5   Elect Director Douglas M. Hayes         For       For          Management
1.6   Elect Director Mark V. Kaminski         For       For          Management
1.7   Elect Director Gregg J. Mollins         For       For          Management
1.8   Elect Director Andrew G. Sharkey, III   For       For          Management
1.9   Elect Director Leslie A. Waite          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RENEWABLE ENERGY GROUP, INC.

Ticker:       REGI           Security ID:  75972A301
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Stroburg         For       For          Management
1.2   Elect Director Christopher D. Sorrells  For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffery M. Jackson       For       For          Management
1.2   Elect Director Leonard H. Roberts       For       For          Management
1.3   Elect Director Mark E. Speese           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REPUBLIC BANCORP, INC./KY

Ticker:       RBCAA          Security ID:  760281204
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig A. Greenberg       For       For          Management
1.2   Elect Director Michael T. Rust          For       For          Management
1.3   Elect Director Sandra Metts Snowden     For       For          Management
1.4   Elect Director R. Wayne Stratton        For       For          Management
1.5   Elect Director Susan Stout Tamme        For       For          Management
1.6   Elect Director A. Scott Trager          For       For          Management
1.7   Elect Director Steven E. Trager         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James W. Crownover       For       For          Management
1b    Elect Director Tomago Collins           For       For          Management
1c    Elect Director Ann E. Dunwoody          For       For          Management
1d    Elect Director William J. Flynn         For       For          Management
1e    Elect Director Michael Larson           For       For          Management
1f    Elect Director W. Lee Nutter            For       For          Management
1g    Elect Director Ramon A. Rodriguez       For       For          Management
1h    Elect Director Donald W. Slager         For       For          Management
1i    Elect Director Allan C. Sorensen        For       For          Management
1j    Elect Director John M. Trani            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Adopt a Policy in Which the Company     Against   Against      Shareholder
      Will Not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

RESMED INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  SEP 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol Burt               For       For          Management
1b    Elect Director Richard Sulpizio         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

RETAIL OPPORTUNITY INVESTMENTS CORP.

Ticker:       ROIC           Security ID:  76131N101
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Baker         For       For          Management
1.2   Elect Director Michael J. Indiveri      For       For          Management
1.3   Elect Director Edward H. Meyer          For       Withhold     Management
1.4   Elect Director Lee S. Nebart            For       For          Management
1.5   Elect Director Charles J. Persico       For       Withhold     Management
1.6   Elect Director Laura H. Pomerantz       For       Withhold     Management
1.7   Elect Director Stuart A. Tanz           For       For          Management
1.8   Elect Director Eric S. Zorn             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REX ENERGY CORPORATION

Ticker:       REXX           Security ID:  761565100
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lance T. Shaner          For       For          Management
1.2   Elect Director Thomas C. Stabley        For       For          Management
1.3   Elect Director John W. Higbee           For       For          Management
1.4   Elect Director John A. Lombardi         For       For          Management
1.5   Elect Director Eric L. Mattson          For       For          Management
1.6   Elect Director Todd N. Tipton           For       For          Management
1.7   Elect Director John J. Zak              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan M. Cameron         For       For          Management
1b    Elect Director Luc Jobin                For       For          Management
1c    Elect Director Nana Mensah              For       For          Management
1d    Elect Director Ronald S. Rolfe          For       For          Management
1e    Elect Director John J. Zillmer          For       Against      Management
1f    Elect Director Nicholas Scheele         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Adopt Policy to Restrict Non-Required   Against   Against      Shareholder
      Animal Testing


--------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaj Ahlmann              For       For          Management
1.2   Elect Director Barbara R. Allen         For       For          Management
1.3   Elect Director Michael E. Angelina      For       For          Management
1.4   Elect Director John T. Baily            For       For          Management
1.5   Elect Director Jordan W. Graham         For       For          Management
1.6   Elect Director Gerald I. Lenrow         For       For          Management
1.7   Elect Director Charles M. Linke         For       For          Management
1.8   Elect Director F. Lynn McPheeters       For       For          Management
1.9   Elect Director Jonathan E. Michael      For       For          Management
1.10  Elect Director Michael J. Stone         For       For          Management
1.11  Elect Director Robert O. Viets          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       For          Management
1.2   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.3   Elect Director Barbara J. Novogradac    For       For          Management
1.4   Elect Director Robert J. Pace           For       For          Management
1.5   Elect Director Frederick A. Richman     For       For          Management
1.6   Elect Director M. Keith Waddell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 31, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenny A. Hourihan        For       For          Management
1.2   Elect Director Steven C. Voorhees       For       For          Management
1.3   Elect Director J. Powell Brown          For       For          Management
1.4   Elect Director Robert M. Chapman        For       For          Management
1.5   Elect Director Terrell K. Crews         For       For          Management
1.6   Elect Director Russell M. Currey        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 04, 2014   Meeting Type: Annual
Record Date:  DEC 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director Steven R. Kalmanson      For       Withhold     Management
A2    Elect Director James P. Keane           For       Withhold     Management
A3    Elect Director Donald R. Parfet         For       Withhold     Management
B     Ratify Auditors                         For       For          Management
C     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
D     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 06, 2014   Meeting Type: Annual
Record Date:  DEC 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chris A. Davis           For       For          Management
1.2   Elect Director Ralph E. Eberhart        For       For          Management
1.3   Elect Director David Lilley             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

ROCKWOOD HOLDINGS, INC.

Ticker:       ROC            Security ID:  774415103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Doug Maine               For       For          Management
1.2   Elect Director Alejandro Wolff          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:  JAN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Wirth              For       For          Management
1.2   Elect Director Stephen D. Fantone       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROGERS CORPORATION

Ticker:       ROG            Security ID:  775133101
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Barry         For       For          Management
1.2   Elect Director Bruce D. Hoechner        For       For          Management
1.3   Elect Director  Gregory B. Howey        For       For          Management
1.4   Elect Director Carol R. Jensen          For       For          Management
1.5   Elect Director William E. Mitchell      For       For          Management
1.6   Elect Director Ganesh Moorthy           For       For          Management
1.7   Elect Director Robert G. Paul           For       For          Management
1.8   Elect Director Peter C. Wallace         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Randall Rollins       For       For          Management
1.2   Elect Director Henry B. Tippie          For       For          Management
1.3   Elect Director James B. Williams        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard F. Wallman       For       For          Management
1.2   Elect Director Christopher Wright       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROSETTA RESOURCES INC.

Ticker:       ROSE           Security ID:  777779307
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Craddock        For       For          Management
1.2   Elect Director Matthew D. Fitzgerald    For       For          Management
1.3   Elect Director Philip L. Frederickson   For       For          Management
1.4   Elect Director Carin S. Knickel         For       For          Management
1.5   Elect Director Holli C. Ladhani         For       For          Management
1.6   Elect Director Donald D. Patteson, Jr.  For       For          Management
1.7   Elect Director Jerry R. Schuyler        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Balmuth          For       For          Management
1b    Elect Director K. Gunnar Bjorklund      For       For          Management
1c    Elect Director Michael J. Bush          For       For          Management
1d    Elect Director Norman A. Ferber         For       Against      Management
1e    Elect Director Sharon D. Garrett        For       For          Management
1f    Elect Director George P. Orban          For       For          Management
1g    Elect Director Lawrence S. Peiros       For       For          Management
1h    Elect Director Gregory L. Quesnel       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROUNDY'S, INC.

Ticker:       RNDY           Security ID:  779268101
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph W. Drayer          For       For          Management
1.2   Elect Director Christopher F. Larson    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROYAL GOLD, INC.

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William M. Hayes         For       Against      Management
2     Elect Director Ronald J. Vance          For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Randall Rollins       For       For          Management
1.2   Elect Director Henry B. Tippie          For       For          Management
1.3   Elect Director James B. Williams        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 10, 2013   Meeting Type: Annual
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Daberko         For       Withhold     Management
1.2   Elect Director Craig S. Morford         For       For          Management
1.3   Elect Director Frank C. Sullivan        For       Withhold     Management
1.4   Elect Director Thomas C. Sullivan       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RUE21, INC.

Ticker:       RUE            Security ID:  781295100
Meeting Date: SEP 19, 2013   Meeting Type: Special
Record Date:  AUG 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

RUSH ENTERPRISES, INC.

Ticker:       RUSHA          Security ID:  781846209
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W.M. 'Rusty' Rush        For       For          Management
1.2   Elect Director W. Marvin Rush           For       For          Management
1.3   Elect Director Harold D. Marshall       For       For          Management
1.4   Elect Director Thomas A. Akin           For       For          Management
1.5   Elect Director Gerald R. Szczepanski    For       For          Management
1.6   Elect Director James C. Underwood       For       For          Management
1.7   Elect Director Raymond J. Chess         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director L. Patrick Hassey        For       Withhold     Management
1b    Elect Director Michael F. Hilton        For       Withhold     Management
1c    Elect Director Hansel E. Tookes, II     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Supermajority Vote            For       For          Management
      Requirement Regarding the Removal of
      Directors
5     Eliminate Supermajority Vote            For       For          Management
      Requirement Regarding the Alteration,
      Amendment, Repeal or Adoption of
      Certain Provisions of the By-Laws
6     Eliminate Supermajority Vote            For       For          Management
      Requirement Regarding the Alteration,
      Amendment, Repeal or Adoption of
      Certain Provisions of the Articles of
      Incorporation
7     Eliminate the Provisions of the         For       For          Management
      Articles regarding Business
      Combinations with Interested
      Shareholders


--------------------------------------------------------------------------------

RYMAN HOSPITALITY PROPERTIES, INC.

Ticker:       RHP            Security ID:  78377T107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Bender        For       For          Management
1.2   Elect Director E. K. Gaylord, II        For       For          Management
1.3   Elect Director D. Ralph Horn            For       For          Management
1.4   Elect Director Ellen Levine             For       For          Management
1.5   Elect Director Robert S. Prather, Jr.   For       For          Management
1.6   Elect Director Colin V. Reed            For       For          Management
1.7   Elect Director Michael D. Rose          For       For          Management
1.8   Elect Director Michael I. Roth          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd D. Brice            For       For          Management
1.2   Elect Director John J. Delaney          For       For          Management
1.3   Elect Director Michael J. Donnelly      For       For          Management
1.4   Elect Director William J. Gatti         For       For          Management
1.5   Elect Director Jeffrey D. Grube         For       For          Management
1.6   Elect Director Frank W. Jones           For       For          Management
1.7   Elect Director Joseph A. Kirk           For       For          Management
1.8   Elect Director David L. Krieger         For       For          Management
1.9   Elect Director James C. Miller          For       For          Management
1.10  Elect Director Fred J. Morelli, Jr.     For       For          Management
1.11  Elect Director Frank J. Palermo, Jr.    For       For          Management
1.12  Elect Director Christine J. Toretti     For       For          Management
1.13  Elect Director Charles G. Urtin         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

SABRA HEALTH CARE REIT, INC.

Ticker:       SBRA           Security ID:  78573L106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Craig A. Barbarosh       For       For          Management
1b    Elect Director Robert A. Ettl           For       For          Management
1c    Elect Director Michael J. Foster        For       For          Management
1d    Elect Director Richard K. Matros        For       For          Management
1e    Elect Director Milton J. Walters        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David F. Brussard        For       For          Management
1.2   Elect Director A. Richard Caputo, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SAIA, INC.

Ticker:       SAIA           Security ID:  78709Y105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda J. French          For       For          Management
1.2   Elect Director William F. Martin, Jr.   For       For          Management
1.3   Elect Director Bjorn E. Olsson          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SAKS INCORPORATED

Ticker:       SKS            Security ID:  79377W108
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:  OCT 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SALLY BEAUTY HOLDINGS, INC.

Ticker:       SBH            Security ID:  79546E104
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director John R. Golliher         For       For          Management
2.2   Elect Director Edward W. Rabin          For       For          Management
2.3   Elect Director Gary G. Winterhalter     For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael E. Marks         For       Against      Management
1b    Elect Director Irwin Federman           For       For          Management
1c    Elect Director Steven J. Gomo           For       For          Management
1d    Elect Director Eddy W. Hartenstein      For       For          Management
1e    Elect Director Chenming Hu              For       For          Management
1f    Elect Director Catherine P. Lego        For       For          Management
1g    Elect Director Sanjay Mehrotra          For       For          Management
1h    Elect Director D. Scott Mercer          For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SANDRIDGE ENERGY, INC.

Ticker:       SD             Security ID:  80007P307
Meeting Date: JUL 01, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jim J. Brewer            For       Withhold     Management
1.2   Elect Director William A. Gilliland     For       Withhold     Management
1.3   Elect Director Jeffrey S. Serota        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SANMINA CORPORATION

Ticker:       SANM           Security ID:  801056102
Meeting Date: MAR 10, 2014   Meeting Type: Annual
Record Date:  JAN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Neil R. Bonke            For       For          Management
1b    Elect Director Michael J. Clarke        For       For          Management
1c    Elect Director Eugene A. Delaney        For       For          Management
1d    Elect Director John P. Goldsberry       For       For          Management
1e    Elect Director Joseph G. Licata, Jr.    For       For          Management
1f    Elect Director Mario M. Rosati          For       For          Management
1g    Elect Director Wayne Shortridge         For       For          Management
1h    Elect Director Jure Sola                For       For          Management
1i    Elect Director Jackie M. Ward           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F.A.V. Cecil        For       For          Management
1.2   Elect Director D. Maybank Hagood        For       For          Management
1.3   Elect Director Alfredo Trujillo         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SCANSOURCE, INC.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 05, 2013   Meeting Type: Annual
Record Date:  OCT 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Baur          For       For          Management
1.2   Elect Director Steven R. Fischer        For       Withhold     Management
1.3   Elect Director Michael J. Grainger      For       Withhold     Management
1.4   Elect Director John P. Reilly           For       Withhold     Management
1.5   Elect Director Charles R. Whitchurch    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  DEC 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wayland R. Hicks         For       Withhold     Management
1.2   Elect Director Judith A. Johansen       For       Withhold     Management
1.3   Elect Director Tamara L. Lundgren       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 18, 2013   Meeting Type: Annual
Record Date:  JUL 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Barge           For       For          Management
1.2   Elect Director Marianne Caponnetto      For       For          Management
1.3   Elect Director John L. Davies           For       For          Management


--------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL, INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claire L. Arnold         For       For          Management
1.2   Elect Director Heinrich Fischer         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SCRIPPS NETWORKS INTERACTIVE, INC.

Ticker:       SNI            Security ID:  811065101
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jarl Mohn                For       For          Management
1.2   Elect Director Nicholas B. Paumgarten   For       For          Management
1.3   Elect Director Jeffrey Sagansky         For       For          Management
1.4   Elect Director Ronald W. Tysoe          For       For          Management


--------------------------------------------------------------------------------

SEABOARD CORPORATION

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Bresky         For       For          Management
1.2   Elect Director David A. Adamsen         For       For          Management
1.3   Elect Director Douglas W. Baena         For       For          Management
1.4   Elect Director Edward I. Shifman, Jr.   For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Charitable, Political and     Against   Against      Shareholder
      Lobbying Contributions


--------------------------------------------------------------------------------

SEACOAST BANKING CORPORATION OF FLORIDA

Ticker:       SBCF           Security ID:  811707801
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis J. Arczynski      For       For          Management
1.2   Elect Director Stephen E. Bohner        For       For          Management
1.3   Elect Director T. Michael Crook         For       For          Management
1.4   Elect Director Julie H. Daum            For       For          Management
1.5   Elect Director Maryann B. Goebel        For       For          Management
1.6   Elect Director Dennis S. Hudson, III    For       For          Management
1.7   Elect Director Edwin E. Walpole, III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sarah W. Blumenstein     For       For          Management
1b    Elect Director Kathryn M. McCarthy      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SELECT COMFORT CORPORATION

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen L. Nedorostek   For       For          Management
1.2   Elect Director Michael A. Peel          For       For          Management
1.3   Elect Director Jean-Michel Valette      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SELECT INCOME REIT

Ticker:       SIR            Security ID:  81618T100
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donna D. Fraiche         For       For          Management
1.2   Elect Director Adam D. Portnoy          For       Withhold     Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SELECT MEDICAL HOLDINGS CORPORATION

Ticker:       SEM            Security ID:  81619Q105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryan C. Cressey         For       For          Management
1.2   Elect Director Robert A. Ortenzio       For       For          Management
1.3   Elect Director Leopold Swergold         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. Bauer            For       For          Management
1.2   Elect Director Annabelle G. Bexiga      For       For          Management
1.3   Elect Director A. David Brown           For       For          Management
1.4   Elect Director John C. Burville         For       For          Management
1.5   Elect Director Joan M. Lamm-Tennant     For       For          Management
1.6   Elect Director Michael J. Morrissey     For       For          Management
1.7   Elect Director Gregory E. Murphy        For       For          Management
1.8   Elect Director Cynthia S. Nicholson     For       For          Management
1.9   Elect Director Ronald L. O'Kelley       For       For          Management
1.10  Elect Director William M. Rue           For       For          Management
1.11  Elect Director J. Brian Thebault        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director James G. Brocksmith, Jr. For       For          Management
1.3   Elect Director Kathleen L. Brown        For       For          Management
1.4   Elect Director Pablo A. Ferrero         For       For          Management
1.5   Elect Director William D. Jones         For       For          Management
1.6   Elect Director William G. Ouchi         For       For          Management
1.7   Elect Director Debra L. Reed            For       For          Management
1.8   Elect Director William C. Rusnack       For       For          Management
1.9   Elect Director William P. Rutledge      For       For          Management
1.10  Elect Director Lynn Schenk              For       For          Management
1.11  Elect Director Jack T. Taylor           For       For          Management
1.12  Elect Director Luis M. Tellez           For       For          Management
1.13  Elect Director James C. Yardley         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SENECA FOODS CORPORATION

Ticker:       SENEA          Security ID:  817070501
Meeting Date: AUG 01, 2013   Meeting Type: Annual
Record Date:  JUN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Gaylord          For       Withhold     Management
1.2   Elect Director Susan A. Henry           For       Withhold     Management
1.3   Elect Director Susan W. Stuart          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frederick N. Zeytoonjian For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 24, 2014   Meeting Type: Proxy Contest
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Hank Brown               For       For          Management
1.2   Elect Director Edward H. Cichurski      For       For          Management
1.3   Elect Director Fergus M. Clydesdale     For       For          Management
1.4   Elect Director James A. D. Croft        For       For          Management
1.5   Elect Director William V. Hickey        For       For          Management
1.6   Elect Director Kenneth P. Manning       For       Withhold     Management
1.7   Elect Director Paul Manning             For       For          Management
1.8   Elect Director Elaine R. Wedral         For       For          Management
1.9   Elect Director Essie Whitelaw           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1.1   Elect Director James R. Henderson       For       Did Not Vote Shareholder
1.2   Elect Director James E. Hyman           For       Did Not Vote Shareholder
1.3   Elect Director Stephen E. Loukas        For       Did Not Vote Shareholder
1.4   Elect Director William E. Redmond, Jr.  For       Did Not Vote Shareholder
1.5   Management Nominee - Hank Brown         None      Did Not Vote Shareholder
1.6   Management Nominee - Edward H.          None      Did Not Vote Shareholder
      Cichurski
1.7   Management Nominee - Fergus M.          None      Did Not Vote Shareholder
      Clydesdale
1.8   Management Nominee - Paul Manning       None      Did Not Vote Shareholder
1.9   Management Nominee - Elaine R. Wedral   None      Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           None      Did Not Vote Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    None      Did Not Vote Management
4     Ratify Auditors                         None      Did Not Vote Management


--------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas L. Ryan           For       For          Management
1.2   Elect Director Malcolm Gillis           For       For          Management
1.3   Elect Director Clifton H. Morris, Jr.   For       For          Management
1.4   Elect Director W. Blair Waltrip         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Rebecca M. Bergman       For       For          Management
1b    Elect Director George M. Church         For       For          Management
1c    Elect Director Michael L. Marberry      For       For          Management
1d    Elect Director W. Lee McCollum          For       For          Management
1e    Elect Director Avi M. Nash              For       For          Management
1f    Elect Director Steven M. Paul           For       For          Management
1g    Elect Director J. Pedro Reinhard        For       For          Management
1h    Elect Director Rakesh Sachdev           For       For          Management
1i    Elect Director D. Dean Spatz            For       For          Management
1j    Elect Director Barrett A. Toan          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Authorize New Class of Preferred Stock  For       Against      Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Shay            For       For          Management
1.2   Elect Director Alfred B. DelBello       For       For          Management
1.3   Elect Director Joseph J. DePaolo        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Navdeep S. Sooch         For       For          Management
1.2   Elect Director Laurence G. Walker       For       For          Management
1.3   Elect Director William P. Wood          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

SIMMONS FIRST NATIONAL CORPORATION

Ticker:       SFNC           Security ID:  828730200
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director David L. Bartlett        For       For          Management
2.2   Elect Director William E. Clark, II     For       For          Management
2.3   Elect Director Steven A. Cosse          For       For          Management
2.4   Elect Director Edward Drilling          For       For          Management
2.5   Elect Director Sharon Gaber             For       For          Management
2.6   Elect Director Eugene Hunt              For       For          Management
2.7   Elect Director George A. Makris, Jr.    For       For          Management
2.8   Elect Director Harry L. Ryburn          For       For          Management
2.9   Elect Director Robert L. Shoptaw        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Outside Director Stock Awards   For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Melvyn E. Bergstein      For       For          Management
1.2   Elect Director Larry C. Glasscock       For       For          Management
1.3   Elect Director Karen N. Horn            For       For          Management
1.4   Elect Director Allan Hubbard            For       For          Management
1.5   Elect Director Reuben S. Leibowitz      For       For          Management
1.6   Elect Director Daniel C. Smith          For       For          Management
1.7   Elect Director J. Albert Smith, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas J Fitzmyers       For       For          Management
1b    Elect Director Karen Colonias           For       For          Management
1c    Elect Director Celeste Volz Ford        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David D. Smith           For       For          Management
1.2   Elect Director Frederick G. Smith       For       For          Management
1.3   Elect Director J. Duncan Smith          For       For          Management
1.4   Elect Director Robert E. Smith          For       For          Management
1.5   Elect Director Lawrence E. McCanna      For       For          Management
1.6   Elect Director Daniel C. Keith          For       For          Management
1.7   Elect Director Martin R. Leader         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SIRIUS XM HOLDINGS INC.

Ticker:       SIRI           Security ID:  82968B103
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joan L. Amble            For       For          Management
1.2   Elect Director Anthony J. Bates         For       For          Management
1.3   Elect Director George W. Bodenheimer    For       For          Management
1.4   Elect Director David J.A. Flowers       For       Withhold     Management
1.5   Elect Director Eddy W. Hartenstein      For       For          Management
1.6   Elect Director James P. Holden          For       For          Management
1.7   Elect Director Gregory B. Maffei        For       Withhold     Management
1.8   Elect Director Evan D. Malone           For       For          Management
1.9   Elect Director James E. Meyer           For       For          Management
1.10  Elect Director James F. Mooney          For       For          Management
1.11  Elect Director Carl E. Vogel            For       For          Management
1.12  Elect Director Vanessa A. Wittman       For       For          Management
1.13  Elect Director David M. Zaslav          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SIRONA DENTAL SYSTEMS, INC.

Ticker:       SIRO           Security ID:  82966C103
Meeting Date: FEB 19, 2014   Meeting Type: Annual
Record Date:  DEC 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William K. Hood          For       Withhold     Management
1.2   Elect Director Thomas Jetter            For       For          Management
1.3   Elect Director Harry M. Jansen          For       Withhold     Management
      Kraemer, Jr.
1.4   Elect Director Jeffrey T. Slovin        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

SIX FLAGS ENTERTAINMENT CORPORATION

Ticker:       SIX            Security ID:  83001A102
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurt M. Cellar           For       For          Management
1.2   Elect Director Charles A. Koppelman     For       For          Management
1.3   Elect Director Jon L. Luther            For       For          Management
1.4   Elect Director Usman Nabi               For       For          Management
1.5   Elect Director Stephen D. Owens         For       For          Management
1.6   Elect Director James Reid-Anderson      For       For          Management
1.7   Elect Director Richard W. Roedel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry C. Atkin           For       For          Management
1.2   Elect Director J. Ralph Atkin           For       For          Management
1.3   Elect Director W. Steve Albrecht        For       For          Management
1.4   Elect Director Margaret S. Billson      For       For          Management
1.5   Elect Director Henry J. Eyring          For       For          Management
1.6   Elect Director Ronald J. Mittelstaedt   For       For          Management
1.7   Elect Director Robert G. Sarver         For       For          Management
1.8   Elect Director Keith E. Smith           For       For          Management
1.9   Elect Director Steven F. Udvar-Hazy     For       For          Management
1.10  Elect Director James L. Welch           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. McLachlan       For       For          Management
1.2   Elect Director David J. Aldrich         For       For          Management
1.3   Elect Director  Kevin L. Beebe          For       For          Management
1.4   Elect Director Timothy R. Furey         For       For          Management
1.5   Elect Director Balakrishnan S. Iyer     For       For          Management
1.6   Elect Director Christine King           For       For          Management
1.7   Elect Director David P. McGlade         For       For          Management
1.8   Elect Director Robert A. Schriesheim    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc Holliday            For       For          Management
1.2   Elect Director John S. Levy             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul G. Child            For       For          Management
1b    Elect Director Joseph A. DePaulo        For       For          Management
1c    Elect Director Carter Warren Franke     For       For          Management
1d    Elect Director Earl A. Goode            For       For          Management
1e    Elect Director Ronald F. Hunt           For       For          Management
1f    Elect Director Marianne Keler           For       For          Management
1g    Elect Director Jed H. Pitcher           For       For          Management
1h    Elect Director Frank C. Puleo           For       For          Management
1i    Elect Director Raymond J. Quinlan       For       For          Management
1j    Elect Director William N. Shiebler      For       For          Management
1k    Elect Director Robert S. Strong         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve an Amendment to the LLC         For       For          Management
      Agreement of Navient, LLC
5     Eliminate Cumulative Voting             For       For          Management
6     Adopt Proxy Access Right                None      For          Shareholder
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

SMITH & WESSON HOLDING CORPORATION

Ticker:       SWHC           Security ID:  831756101
Meeting Date: SEP 23, 2013   Meeting Type: Annual
Record Date:  AUG 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry M. Monheit         For       Withhold     Management
1.2   Elect Director Robert L. Scott          For       Withhold     Management
1.3   Elect Director Michael F. Golden        For       Withhold     Management
1.4   Elect Director Robert H. Brust          For       Withhold     Management
1.5   Elect Director P. James Debney          For       Withhold     Management
1.6   Elect Director John B. Furman           For       Withhold     Management
1.7   Elect Director Mitchell A. Saltz        For       Withhold     Management
1.8   Elect Director I. Marie Wadecki         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: SEP 24, 2013   Meeting Type: Special
Record Date:  AUG 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roxanne J. Decyk         For       For          Management
1.2   Elect Director Nicholas T. Pinchuk      For       For          Management
1.3   Elect Director Gregg M. Sherrill        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SNYDER'S-LANCE, INC.

Ticker:       LNCE           Security ID:  833551104
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Peter Carlucci, Jr.   For       For          Management
1.2   Elect Director James W. Johnston        For       For          Management
1.3   Elect Director W. J. Prezzano           For       For          Management
1.4   Elect Director Patricia A. Warehime     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
4     Change Range for Size of the Board      For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOLARWINDS, INC.

Ticker:       SWI            Security ID:  83416B109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven M. Cakebread      For       For          Management
1.2   Elect Director Roger J. Sippl           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

SOLERA HOLDINGS, INC.

Ticker:       SLH            Security ID:  83421A104
Meeting Date: NOV 08, 2013   Meeting Type: Annual
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tony Aquila              For       For          Management
1.2   Elect Director Thomas A. Dattilo        For       Withhold     Management
1.3   Elect Director Arthur F. Kingsbury      For       For          Management
1.4   Elect Director Kurt J. Lauk             For       For          Management
1.5   Elect Director Kenneth A. Viellieu      For       Withhold     Management
1.6   Elect Director Thomas C. Wajnert        For       Withhold     Management
1.7   Elect Director Stuart J. Yarbrough      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director O. Bruton Smith          For       For          Management
1.2   Elect Director B. Scott Smith           For       For          Management
1.3   Elect Director David Bruton Smith       For       For          Management
1.4   Elect Director William I. Belk          For       Withhold     Management
1.5   Elect Director William R. Brooks        For       For          Management
1.6   Elect Director Bernard C. Byrd, Jr.     For       Withhold     Management
1.7   Elect Director Victor H. Doolan         For       Withhold     Management
1.8   Elect Director Robert Heller            For       Withhold     Management
1.9   Elect Director Robert L. Rewey          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 16, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tony D. Bartel           For       For          Management
1.2   Elect Director Lauren R. Hobart         For       For          Management
1.3   Elect Director Jeffrey H. Schutz        For       For          Management
1.4   Elect Director Kathryn L. Taylor        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harry A. Cockrell        For       For          Management
1.2   Elect Director Blythe J. McGarvie       For       For          Management
1.3   Elect Director James M. Micali          For       For          Management
1.4   Elect Director Lloyd W. Newton          For       For          Management
1.5   Elect Director Marc D. Oken             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 06, 2014   Meeting Type: Proxy Contest
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Green Card)           None
1.1   Elect Director John M. Angelo           For       Did Not Vote Management
1.2   Elect Director Jessica M. Bibliowicz    For       Did Not Vote Management
1.3   Elect Director Kevin C. Conroy          For       Did Not Vote Management
1.4   Elect Director Domenico De Sole         For       Did Not Vote Management
1.5   Elect Director The Duke of Devonshire   For       Did Not Vote Management
1.6   Elect Director Daniel Meyer             For       Did Not Vote Management
1.7   Elect Director Allen Questrom           For       Did Not Vote Management
1.8   Elect Director William F. Ruprecht      For       Did Not Vote Management
1.9   Elect Director Marsha E. Simms          For       Did Not Vote Management
1.10  Elect Director Robert S. Taubman        For       Did Not Vote Management
1.11  Elect Director Diana L. Taylor          For       Did Not Vote Management
1.12  Elect Director Dennis M. Weibling       For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (White Card)            None
1.1   Elect Director Daniel S. Loeb           For       Did Not Vote Shareholder
1.2   Elect Director Harry J. Wilson          For       Did Not Vote Shareholder
1.3   Elect Director Olivier Reza             For       Did Not Vote Shareholder
1.4   Management Nominee - John M. Angelo     For       Did Not Vote Shareholder
1.5   Management Nominee - Kevin C. Conroy    For       Did Not Vote Shareholder
1.6   Management Nominee - Domenico De Sole   For       Did Not Vote Shareholder
1.7   Management Nominee - The Duke of        For       Did Not Vote Shareholder
      Devonshire
1.8   Management Nominee - Allen Questrom     For       Did Not Vote Shareholder
1.9   Management Nominee - William F.         For       Did Not Vote Shareholder
      Ruprecht
1.10  Management Nominee - Marsha E. Simms    For       Did Not Vote Shareholder
1.11  Management Nominee - Diana L. Taylor    For       Did Not Vote Shareholder
1.12  Management Nominee - Dennis M. Weibling For       Did Not Vote Shareholder
2     Ratify Auditors                         None      Did Not Vote Management
3     Advisory Vote to Ratify Named           None      Did Not Vote Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Angelo           For       For          Management
1.2   Elect Director Jessica M. Bibliowicz    For       For          Management
1.3   Elect Director Kevin C. Conroy          For       For          Management
1.4   Elect Director Domenico De Sole         For       For          Management
1.5   Elect Director The Duke Of Devonshire   For       For          Management
1.6   Elect Director Daniel S. Loeb           For       For          Management
1.7   Elect Director Daniel Meyer             For       For          Management
1.8   Elect Director Allen Questrom           For       For          Management
1.9   Elect Director Olivier Reza             For       For          Management
1.10  Elect Director William F. Ruprecht      For       For          Management
1.11  Elect Director Marsha E. Simms          For       For          Management
1.12  Elect Director Robert S. Taubman        For       For          Management
1.13  Elect Director Diana L. Taylor          For       For          Management
1.14  Elect Director Dennis M. Weibling       For       For          Management
1.15  Elect Director Harry J. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sarah M. Barpoulis       For       For          Management
1.2   Elect Director Thomas A. Bracken        For       For          Management
1.3   Elect Director Keith S. Campbell        For       For          Management
1.4   Elect Director Sheila Hartnett-Devlin   For       For          Management
1.5   Elect Director Victor A. Fortkiewicz    For       For          Management
1.6   Elect Director Edward J. Graham         For       For          Management
1.7   Elect Director Walter M. Higgins, III   For       For          Management
1.8   Elect Director Sunita Holzer            For       For          Management
1.9   Elect Director Joseph H. Petrowski      For       For          Management
1.10  Elect Director Michael J. Renna         For       For          Management
1.11  Elect Director Frank L. Sims            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Articles                          For       Against      Management


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       For          Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       For          Management
1.3   Elect Director Emilio Carrillo Gamboa   For       For          Management
1.4   Elect Director Alfredo Casar Perez      For       For          Management
1.5   Elect Director Luis Castelazo Morales   For       For          Management
1.6   Elect Director Enrique Castillo         For       For          Management
      Sanchez Mejorada
1.7   Elect Director Xavier Garcia de         For       For          Management
      Quevedo Topete
1.8   Elect Director Daniel Muniz Quintanilla For       For          Management
1.9   Elect Director Luis Miguel Palomino     For       For          Management
      Bonilla
1.10  Elect Director Gilberto Perezalonso     For       For          Management
      Cifuentes
1.11  Elect Director Juan Rebolledo Gout      For       For          Management
1.12  Elect Director Carlos Ruiz Sacristan    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOUTHSIDE BANCSHARES, INC.

Ticker:       SBSI           Security ID:  84470P109
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence Anderson        For       For          Management
1.2   Elect Director Sam Dawson               For       For          Management
1.3   Elect Director Melvin B. Lovelady       For       For          Management
1.4   Elect Director William Sheehy           For       For          Management
1.5   Elect Director Preston L. Smith         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Articles of Incorporation         For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David W. Biegler         For       For          Management
1b    Elect Director J. Veronica Biggins      For       For          Management
1c    Elect Director Douglas H. Brooks        For       For          Management
1d    Elect Director William H. Cunningham    For       For          Management
1e    Elect Director John G. Denison          For       For          Management
1f    Elect Director Gary C. Kelly            For       For          Management
1g    Elect Director Nancy B. Loeffler        For       For          Management
1h    Elect Director John T. Montford         For       For          Management
1i    Elect Director Thomas M. Nealon         For       For          Management
1j    Elect Director Daniel D. Villanueva     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Boughner       For       For          Management
1.2   Elect Director Jose A. Cardenas         For       For          Management
1.3   Elect Director Thomas E. Chestnut       For       For          Management
1.4   Elect Director Stephen C. Comer         For       For          Management
1.5   Elect Director LeRoy C. Hanneman, Jr.   For       For          Management
1.6   Elect Director Michael O. Maffie        For       For          Management
1.7   Elect Director Anne L. Mariucci         For       For          Management
1.8   Elect Director Michael J. Melarkey      For       For          Management
1.9   Elect Director Jeffrey W. Shaw          For       For          Management
1.10  Elect Director A. Randall Thoman        For       For          Management
1.11  Elect Director Thomas A. Thomas         For       For          Management
1.12  Elect Director Terrence 'Terry' L.      For       For          Management
      Wright
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Gass             For       For          Management
1.2   Elect Director Catherine A. Kehr        For       For          Management
1.3   Elect Director Greg D. Kerley           For       For          Management
1.4   Elect Director Vello A. Kuuskraa        For       For          Management
1.5   Elect Director Kenneth R. Mourton       For       For          Management
1.6   Elect Director Steven L. Mueller        For       For          Management
1.7   Elect Director Elliott Pew              For       For          Management
1.8   Elect Director Alan H. Stevens          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
5     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

SPARTAN STORES, INC.

Ticker:       SPTN           Security ID:  846822104
Meeting Date: JUL 30, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Shan Atkins           For       For          Management
1.2   Elect Director Wendy A. Beck            For       For          Management
1.3   Elect Director Dennis Eidson            For       For          Management
1.4   Elect Director Frank M. Gambino         For       Withhold     Management
1.5   Elect Director Yvonne R. Jackson        For       Withhold     Management
1.6   Elect Director Frederick J.             For       For          Management
      Morganthall, II
1.7   Elect Director Elizabeth A. Nickels     For       For          Management
1.8   Elect Director Timothy J. O'Donovan     For       Withhold     Management
1.9   Elect Director Craig C. Sturken         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPARTAN STORES, INC.

Ticker:       SPTN           Security ID:  846822104
Meeting Date: NOV 18, 2013   Meeting Type: Special
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SPARTAN STORES, INC.

Ticker:       SPTN           Security ID:  846822104
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Shan Atkins           For       For          Management
1.2   Elect Director Dennis Eidson            For       For          Management
1.3   Elect Director Mickey P. Foret          For       For          Management
1.4   Elect Director Frank M. Gambino         For       For          Management
1.5   Elect Director Douglas A. Hacker        For       For          Management
1.6   Elect Director Yvonne R. Jackson        For       For          Management
1.7   Elect Director Elizabeth A. Nickels     For       For          Management
1.8   Elect Director Timothy J. O'Donovan     For       For          Management
1.9   Elect Director Hawthorne L. Proctor     For       For          Management
1.10  Elect Director Craig C. Sturken         For       For          Management
1.11  Elect Director William R. Voss          For       For          Management
2     Change Company Name                     For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory L. Ebel          For       For          Management
1b    Elect Director Austin A. Adams          For       For          Management
1c    Elect Director Joseph Alvarado          For       For          Management
1d    Elect Director Pamela L. Carter         For       For          Management
1e    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1f    Elect Director F. Anthony Comper        For       For          Management
1g    Elect Director Peter B. Hamilton        For       For          Management
1h    Elect Director Michael McShane          For       For          Management
1i    Elect Director Michael G. Morris        For       For          Management
1j    Elect Director Michael E. J. Phelps     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Report on Methane Emissions             Against   Against      Shareholder


--------------------------------------------------------------------------------

SPECTRUM BRANDS HOLDINGS, INC.

Ticker:       SPB            Security ID:  84763R101
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:  DEC 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth C. Ambrecht      For       For          Management
1.2   Elect Director Eugene I. Davis          For       Withhold     Management
1.3   Elect Director David R. Lumley          For       For          Management
1.4   Elect Director Omar M. Asali            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS, INC.

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Brooks        For       For          Management
1.2   Elect Director Mark M. Gambill          For       For          Management
1.3   Elect Director James P. Holden          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPIRIT AIRLINES, INC.

Ticker:       SAVE           Security ID:  848577102
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Ben Baldanza          For       For          Management
1.2   Elect Director Robert L. Fornaro        For       For          Management
1.3   Elect Director H. McIntyre Gardner      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick D. Campbell      For       For          Management
1.2   Elect Director Emerson U. Fullwood      For       For          Management
1.3   Elect Director Michael J. Mancuso       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SS&C TECHNOLOGIES HOLDINGS, INC.

Ticker:       SSNC           Security ID:  78467J100
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Normand A. Boulanger     For       For          Management
1.2   Elect Director David A. Varsano         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Stock Option Plan               For       Against      Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard R. Devenuti      For       For          Management
1.2   Elect Director Stefan K. Widensohler    For       For          Management
1.3   Elect Director Wendy L. Yarno           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick W. Buckman     For       For          Management
1.2   Elect Director J. Greg Ness             For       For          Management
1.3   Elect Director Mary F. Sammons          For       For          Management
1.4   Elect Director Timothy A. Holt          For       For          Management
1.5   Elect Director Kevin M. Murai           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STANDARD MOTOR PRODUCTS, INC.

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela Forbes Lieberman  For       For          Management
1.2   Elect Director Joseph W. McDonnell      For       For          Management
1.3   Elect Director Alisa C. Norris          For       For          Management
1.4   Elect Director Arthur S. Sills          For       For          Management
1.5   Elect Director Lawrence I. Sills        For       For          Management
1.6   Elect Director Peter J. Sills           For       For          Management
1.7   Elect Director Frederick D. Sturdivant  For       For          Management
1.8   Elect Director William H. Turner        For       For          Management
1.9   Elect Director Richard S. Ward          For       For          Management
1.10  Elect Director Roger M. Widmann         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce A. Choate          For       For          Management
1.2   Elect Director Ronald R. Foell          For       For          Management
1.3   Elect Director Douglas C. Jacobs        For       For          Management
1.4   Elect Director David J. Matlin          For       For          Management
1.5   Elect Director John R. Peshkin          For       For          Management
1.6   Elect Director Peter Schoels            For       For          Management
1.7   Elect Director Scott D. Stowell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORPORATION

Ticker:       SXI            Security ID:  854231107
Meeting Date: DEC 10, 2013   Meeting Type: Annual
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Fenoglio      For       For          Management
1.2   Elect Director Thomas J. Hansen         For       For          Management
1.3   Elect Director H. Nicholas Muller, III  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STANLEY BLACK & DECKER, INC.

Ticker:       SWK            Security ID:  854502101
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Buckley        For       Withhold     Management
1.2   Elect Director Patrick D. Campbell      For       Withhold     Management
1.3   Elect Director Carlos M. Cardoso        For       Withhold     Management
1.4   Elect Director Robert B. Coutts         For       Withhold     Management
1.5   Elect Director Debra A. Crew            For       For          Management
1.6   Elect Director Benjamin H. Griswold, IV For       Withhold     Management
1.7   Elect Director John F. Lundgren         For       Withhold     Management
1.8   Elect Director Anthony Luiso            For       Withhold     Management
1.9   Elect Director Marianne M. Parrs        For       Withhold     Management
1.10  Elect Director Robert L. Ryan           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  JAN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Election Of Director Howard Schultz     For       For          Management
1b    Election Of Director William W. Bradley For       For          Management
1c    Election Of Director Robert M. Gates    For       For          Management
1d    Election Of Director Mellody Hobson     For       For          Management
1e    Election Of Director Kevin R. Johnson   For       For          Management
1f    Election Of Director Olden Lee          For       For          Management
1g    Election Of Director Joshua Cooper Ramo For       For          Management
1h    Election Of Director James G. Shennan,  For       For          Management
      Jr.
1i    Election Of Director Clara Shih         For       For          Management
1j    Election Of Director Javier G. Teruel   For       For          Management
1k    Election Of Director Myron E. Ullman,   For       For          Management
      III
1l    Election Of Director Craig E. Weatherup For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Prohibit Political Spending             Against   Against      Shareholder
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Frits van Paasschen      For       For          Management
1b    Elect Director Bruce W. Duncan          For       For          Management
1c    Elect Director Adam M. Aron             For       For          Management
1d    Elect Director Charlene Barshefsky      For       For          Management
1e    Elect Director Thomas E. Clarke         For       For          Management
1f    Elect Director Clayton C. Daley, Jr.    For       For          Management
1g    Elect Director Lizanne Galbreath        For       For          Management
1h    Elect Director Eric Hippeau             For       For          Management
1i    Elect Director Aylwin B. Lewis          For       For          Management
1j    Elect Director Stephen R. Quazzo        For       For          Management
1k    Elect Director Thomas O. Ryder          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORPORATION

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. D'Antoni        For       For          Management
1.2   Elect Director David R. Meuse           For       For          Management
1.3   Elect Director S. Elaine Roberts        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jose E. Almeida          For       For          Management
1b    Elect Director Kennett F. Burnes        For       For          Management
1c    Elect Director Peter Coym               For       For          Management
1d    Elect Director Patrick de Saint-Aignan  For       For          Management
1e    Elect Director Amelia C. Fawcett        For       For          Management
1f    Elect Director Linda A. Hill            For       For          Management
1g    Elect Director Joseph L. Hooley         For       For          Management
1h    Elect Director Robert S. Kaplan         For       For          Management
1i    Elect Director Richard P. Sergel        For       For          Management
1j    Elect Director Ronald L. Skates         For       For          Management
1k    Elect Director Gregory L. Summe         For       For          Management
1l    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark D. Millett          For       For          Management
1.2   Elect Director Richard P. Teets, Jr.    For       For          Management
1.3   Elect Director John C. Bates            For       For          Management
1.4   Elect Director Keith E. Busse           For       For          Management
1.5   Elect Director Frank D. Byrne           For       For          Management
1.6   Elect Director Traci M. Dolan           For       For          Management
1.7   Elect Director Paul B. Edgerley         For       For          Management
1.8   Elect Director Jurgen Kolb              For       For          Management
1.9   Elect Director James C. Marcuccilli     For       For          Management
1.10  Elect Director Bradley S. Seaman        For       For          Management
1.11  Elect Director Gabriel L. Shaheen       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUL 17, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence J. Blanford     For       For          Management
1.2   Elect Director William P. Crawford      For       For          Management
1.3   Elect Director Connie K. Duckworth      For       For          Management
1.4   Elect Director James P. Hackett         For       For          Management
1.5   Elect Director R. David Hoover          For       For          Management
1.6   Elect Director David W. Joos            For       For          Management
1.7   Elect Director James P. Keane           For       For          Management
1.8   Elect Director Elizabeth Valk Long      For       For          Management
1.9   Elect Director Robert C. Pew, III       For       For          Management
1.10  Elect Director Cathy D. Ross            For       For          Management
1.11  Elect Director P. Craig Welch, Jr.      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STEPAN COMPANY

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joaquin Delgado          For       For          Management
1.2   Elect Director F. Quinn Stepan, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark C. Miller           For       For          Management
1b    Elect Director Jack W. Schuler          For       For          Management
1c    Elect Director Charles A. Alutto        For       For          Management
1d    Elect Director Thomas D. Brown          For       For          Management
1e    Elect Director Thomas F. Chen           For       For          Management
1f    Elect Director Rod F. Dammeyer          For       For          Management
1g    Elect Director William K. Hall          For       For          Management
1h    Elect Director John Patience            For       For          Management
1i    Elect Director Mike S. Zafirovski       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Breeden       For       For          Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Jacqueline B. Kosecoff   For       For          Management
1.4   Elect Director David B. Lewis           For       For          Management
1.5   Elect Director Kevin M. McMullen        For       For          Management
1.6   Elect Director Walter M Rosebrough, Jr. For       For          Management
1.7   Elect Director Mohsen M. Sohi           For       For          Management
1.8   Elect Director John P. Wareham          For       For          Management
1.9   Elect Director Loyal W. Wilson          For       For          Management
1.10  Elect Director Michael B. Wood          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STERLING BANCORP/DE

Ticker:       STL            Security ID:  85917A100
Meeting Date: FEB 20, 2014   Meeting Type: Annual
Record Date:  DEC 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Abrams            For       Withhold     Management
1.2   Elect Director James B. Klein           For       For          Management
1.3   Elect Director John C. Millman          For       For          Management
1.4   Elect Director Richard O'Toole          For       For          Management
1.5   Elect Director Burt Steinberg           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STEVEN MADDEN, LTD.

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward R. Rosenfeld      For       For          Management
1.2   Elect Director Rose Peabody Lynch       For       For          Management
1.3   Elect Director John L. Madden           For       For          Management
1.4   Elect Director Peter Migliorini         For       For          Management
1.5   Elect Director Richard P. Randall       For       For          Management
1.6   Elect Director Ravi Sachdev             For       For          Management
1.7   Elect Director Thomas H. Schwartz       For       For          Management
1.8   Elect Director Robert Smith             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STEWART ENTERPRISES, INC.

Ticker:       STEI           Security ID:  860370105
Meeting Date: AUG 13, 2013   Meeting Type: Special
Record Date:  JUL 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORPORATION

Ticker:       STC            Security ID:  860372101
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnaud Ajdler            For       For          Management
1.2   Elect Director Glenn C. Christenson     For       For          Management
1.3   Elect Director Robert L. Clarke         For       For          Management
1.4   Elect Director Laurie C. Moore          For       For          Management
1.5   Elect Director W. Arthur Porter         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Eliminate Cumulative Voting             For       For          Management


--------------------------------------------------------------------------------

STONE ENERGY CORPORATION

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Christmas      For       For          Management
1.2   Elect Director B. J. Duplantis          For       For          Management
1.3   Elect Director Peter D. Kinnear         For       For          Management
1.4   Elect Director David T. Lawrence        For       For          Management
1.5   Elect Director Robert S. Murley         For       For          Management
1.6   Elect Director Richard A. Pattarozzi    For       For          Management
1.7   Elect Director Donald E. Powell         For       For          Management
1.8   Elect Director Kay G. Priestly          For       For          Management
1.9   Elect Director Phyllis M. Taylor        For       For          Management
1.10  Elect Director David H. Welch           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STRAIGHT PATH COMMUNICATIONS INC.

Ticker:       STRP           Security ID:  862578101
Meeting Date: JAN 16, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Davidi Jonas             For       For          Management
1.2   Elect Director K. Chris Todd            For       For          Management
1.3   Elect Director William F. Weld          For       For          Management
1.4   Elect Director Fred S. Zeidman          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Silberman      For       For          Management
1.2   Elect Director John T. Casteen, III     For       For          Management
1.3   Elect Director Charlotte F. Beason      For       For          Management
1.4   Elect Director William E. Brock         For       For          Management
1.5   Elect Director Robert R. Grusky         For       For          Management
1.6   Elect Director Robert L. Johnson        For       For          Management
1.7   Elect Director Karl McDonnell           For       For          Management
1.8   Elect Director Todd A. Milano           For       For          Management
1.9   Elect Director G. Thomas Waite, III     For       For          Management
1.10  Elect Director J. David Wargo           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard E. Cox, Jr.       For       For          Management
1b    Elect Director Srikant M. Datar         For       For          Management
1c    Elect Director Roch Doliveux            For       For          Management
1d    Elect Director Louise L. Francesconi    For       For          Management
1e    Elect Director Allan C. Golston         For       For          Management
1f    Elect Director Kevin A. Lobo            For       For          Management
1g    Elect Director William U. Parfet        For       For          Management
1h    Elect Director Andrew K. Silvernail     For       For          Management
1i    Elect Director Ronda E. Stryker         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STURM, RUGER & COMPANY, INC.

Ticker:       RGR            Security ID:  864159108
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Michael Jacobi        For       For          Management
1.2   Elect Director John A. Cosentino, Jr.   For       For          Management
1.3   Elect Director Amir P. Rosenthal        For       For          Management
1.4   Elect Director Ronald C. Whitaker       For       For          Management
1.5   Elect Director Phillip C. Widman        For       For          Management
1.6   Elect Director Michael O. Fifer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUNCOKE ENERGY, INC.

Ticker:       SXC            Security ID:  86722A103
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Darnall        For       For          Management
1.2   Elect Director James E. Sweetnam        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Beall, II      For       For          Management
1.2   Elect Director David H. Hughes          For       For          Management
1.3   Elect Director M. Douglas Ivester       For       For          Management
1.4   Elect Director Kyle Prechtl Legg        For       For          Management
1.5   Elect Director William A. Linnenbringer For       For          Management
1.6   Elect Director Donna S. Morea           For       For          Management
1.7   Elect Director David M. Ratcliffe       For       For          Management
1.8   Elect Director William H. Rogers, Jr.   For       For          Management
1.9   Elect Director Frank P. Scruggs, Jr.    For       For          Management
1.10  Elect Director Thomas R. Watjen         For       For          Management
1.11  Elect Director Phail Wynn, Jr.          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold J. Bouillion      For       For          Management
1.2   Elect Director Enoch L. Dawkins         For       For          Management
1.3   Elect Director David D. Dunlap          For       For          Management
1.4   Elect Director James M. Funk            For       For          Management
1.5   Elect Director Terence E. Hall          For       For          Management
1.6   Elect Director Peter D. Kinnear         For       For          Management
1.7   Elect Director Michael M. McShane       For       For          Management
1.8   Elect Director W. Matt Ralls            For       For          Management
1.9   Elect Director Justin L. Sullivan       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process


--------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Agnone, Sr.   For       For          Management
1.2   Elect Director Wayne E. Alter, Jr.      For       For          Management
1.3   Elect Director Henry R. Gibbel          For       For          Management
1.4   Elect Director Bruce A. Hepburn         For       For          Management
1.5   Elect Director Donald L. Hoffman        For       For          Management
1.6   Elect Director Sara G. Kirkland         For       For          Management
1.7   Elect Director Jeffrey F. Lehman        For       For          Management
1.8   Elect Director Michael A. Morello       For       For          Management
1.9   Elect Director Scott J. Newkam          For       For          Management
1.10  Elect Director Robert E. Poole, Jr.     For       For          Management
1.11  Elect Director William J. Reuter        For       For          Management
1.12  Elect Director Andrew S. Samuel         For       For          Management
1.13  Elect Director Christine Sears          For       For          Management
1.14  Elect Director James A. Ulsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUSSER HOLDINGS CORPORATION

Ticker:       SUSS           Security ID:  869233106
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald G. Steinhart      For       For          Management
1.2   Elect Director Sam J. Susser            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Greg W. Becker           For       For          Management
1.2   Elect Director Eric A. Benhamou         For       For          Management
1.3   Elect Director David M. Clapper         For       For          Management
1.4   Elect Director Roger F. Dunbar          For       For          Management
1.5   Elect Director Joel P. Friedman         For       For          Management
1.6   Elect Director C. Richard Kramlich      For       For          Management
1.7   Elect Director Lata Krishnan            For       For          Management
1.8   Elect Director Jeffrey N. Maggioncalda  For       For          Management
1.9   Elect Director Kate D. Mitchell         For       For          Management
1.10  Elect Director John F. Robinson         For       For          Management
1.11  Elect Director Garen K. Staglin         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SWIFT ENERGY COMPANY

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deanna L. Cannon         For       For          Management
1.2   Elect Director Douglas J. Lanier        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SWIFT TRANSPORTATION COMPANY

Ticker:       SWFT           Security ID:  87074U101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry Moyes              For       For          Management
1.2   Elect Director Richard H. Dozer         For       Withhold     Management
1.3   Elect Director David VanderPloeg        For       Withhold     Management
1.4   Elect Director Glenn Brown              For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYKES ENTERPRISES, INCORPORATED

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. MacLeod         For       For          Management
1.2   Elect Director William D. Muir, Jr.     For       For          Management
1.3   Elect Director Lorraine Leigh Lutton    For       For          Management
1.4   Elect Director James K. Murray, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: OCT 22, 2013   Meeting Type: Annual
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen M. Bennett       For       For          Management
1b    Elect Director Michael A. Brown         For       For          Management
1c    Elect Director Frank E. Dangeard        For       For          Management
1d    Elect Director Geraldine B. Laybourne   For       For          Management
1e    Elect Director David L. Mahoney         For       For          Management
1f    Elect Director Robert S. Miller         For       For          Management
1g    Elect Director Anita M. Sands           For       For          Management
1h    Elect Director Daniel H. Schulman       For       For          Management
1i    Elect Director V. Paul Unruh            For       For          Management
1j    Elect Director Suzanne M. Vautrinot     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

SYMETRA FINANCIAL CORPORATION

Ticker:       SYA            Security ID:  87151Q106
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter S. Burgess         For       For          Management
1.2   Elect Director Robert R. Lusardi        For       For          Management
2a    Amend Executive Incentive Bonus Plan    For       For          Management
2b    Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYNAPTICS INCORPORATED

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 22, 2013   Meeting Type: Annual
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Bergman       For       For          Management
1.2   Elect Director Russell J. Knittel       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  FEB 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dwight Steffensen        For       For          Management
1.2   Elect Director Kevin Murai              For       For          Management
1.3   Elect Director Fred Breidenbach         For       For          Management
1.4   Elect Director Hau Lee                  For       For          Management
1.5   Elect Director Matthew Miau             For       For          Management
1.6   Elect Director Dennis Polk              For       For          Management
1.7   Elect Director Gregory Quesnel          For       For          Management
1.8   Elect Director Thomas Wurster           For       For          Management
1.9   Elect Director Duane Zitzner            For       For          Management
1.10  Elect Director Andrea Zulberti          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  FEB 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. de Geus          For       For          Management
1.2   Elect Director Chi-Foon Chan            For       For          Management
1.3   Elect Director Alfred Castino           For       For          Management
1.4   Elect Director Bruce R. Chizen          For       For          Management
1.5   Elect Director Deborah A. Coleman       For       For          Management
1.6   Elect Director Chrysostomos L. 'Max'    For       For          Management
      Nikias
1.7   Elect Director John G. Schwarz          For       For          Management
1.8   Elect Director Roy Vallee               For       For          Management
1.9   Elect Director Steven C. Walske         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Catherine A. Allen       For       For          Management
1B    Elect Director Tim E. Bentsen           For       For          Management
1C    Elect Director Stephen T. Butler        For       For          Management
1D    Elect Director Elizabeth W. Camp        For       For          Management
1E    Elect Director T. Michael Goodrich      For       For          Management
1F    Elect Director V. Nathaniel Hansford    For       For          Management
1G    Elect Director Mason H. Lampton         For       For          Management
1H    Elect Director Jerry W. Nix             For       For          Management
1I    Elect Director Harris Pastides          For       For          Management
1J    Elect Director Joseph J. Prochaska, Jr. For       For          Management
1K    Elect Director Kessel D. Stelling       For       For          Management
1L    Elect Director Melvin T. Stith          For       For          Management
1M    Elect Director Barry L. Storey          For       For          Management
1N    Elect Director Philip W. Tomlinson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Increase Authorized Common Stock        For       For          Management
5     Approve Reverse Stock Split             For       For          Management
6     Amend NOL Rights Plan (NOL Pill)        For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 15, 2013   Meeting Type: Annual
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John M. Cassaday         For       For          Management
1b    Elect Director Jonathan Golden          For       For          Management
1c    Elect Director Joseph A. Hafner, Jr.    For       For          Management
1d    Elect Director Hans-Joachim Koerber     For       For          Management
1e    Elect Director Nancy S. Newcomb         For       For          Management
1f    Elect Director Jackie M. Ward           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark S. Bartlett         For       For          Management
1b    Elect Director Edward C. Bernard        For       For          Management
1c    Elect Director Mary K. Bush             For       For          Management
1d    Elect Director Donald B. Hebb, Jr.      For       For          Management
1e    Elect Director Freeman A. Hrabowski,    For       For          Management
      III
1f    Elect Director James A.C. Kennedy       For       For          Management
1g    Elect Director Robert F. MacLellan      For       For          Management
1h    Elect Director Brian C. Rogers          For       For          Management
1i    Elect Director Olympia J. Snowe         For       For          Management
1j    Elect Director Alfred Sommer            For       For          Management
1k    Elect Director Dwight S. Taylor         For       For          Management
1l    Elect Director Anne Marie Whittemore    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TAL INTERNATIONAL GROUP, INC.

Ticker:       TAL            Security ID:  874083108
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian M. Sondey          For       For          Management
1.2   Elect Director Malcolm P. Baker         For       For          Management
1.3   Elect Director Claude Germain           For       For          Management
1.4   Elect Director Kenneth Hanau            For       For          Management
1.5   Elect Director Helmut Kaspers           For       For          Management
1.6   Elect Director Frederic H. Lindeberg    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Benton        For       For          Management
1.2   Elect Director Bridget Ryan Berman      For       For          Management
1.3   Elect Director Donald G. Drapkin        For       For          Management
1.4   Elect Director Thomas J. Reddin         For       For          Management
1.5   Elect Director Thomas E. Robinson       For       For          Management
1.6   Elect Director Allan L. Schuman         For       For          Management
1.7   Elect Director Steven B. Tanger         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Taubman        For       For          Management
1.2   Elect Director Lisa A. Payne            For       For          Management
1.3   Elect Director William U. Parfet        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TAYLOR CAPITAL GROUP, INC.

Ticker:       TAYC           Security ID:  876851106
Meeting Date: FEB 26, 2014   Meeting Type: Special
Record Date:  JAN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

TAYLOR MORRISON HOME CORPORATION

Ticker:       TMHC           Security ID:  87724P106
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sheryl D. Palmer         For       For          Management
1.2   Elect Director Timothy R. Eller         For       For          Management
1.3   Elect Director Jason Keller             For       For          Management
1.4   Elect Director Peter Lane               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORPORATION

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 12, 2014   Meeting Type: Annual
Record Date:  DEC 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan W. Cook, III         For       Withhold     Management
1.2   Elect Director Joseph H. Moglia         For       For          Management
1.3   Elect Director Wilbur J. Prezzano       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEAM HEALTH HOLDINGS, INC.

Ticker:       TMH            Security ID:  87817A107
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Greg Roth                For       For          Management
1.2   Elect Director James L. Bierman         For       For          Management
1.3   Elect Director Mary R. Grealy           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TECH DATA CORPORATION

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2a    Elect Director Charles E. Adair         For       For          Management
2b    Elect Director Harry J. Harczak, Jr.    For       For          Management
2c    Elect Director Patrick G. Sayer         For       Against      Management
2d    Elect Director Robert M. Dutkowsky      For       For          Management
2e    Elect Director Jeffery P. Howells       For       For          Management
2f    Elect Director Savio W. Tung            For       For          Management
2g    Elect Director David M. Upton           For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TECHNE CORPORATION

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  SEP 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles R. Kummeth       For       For          Management
1.2   Elect Director Robert V. Baumgartner    For       Against      Management
1.3   Elect Director Roger C. Lucas           For       For          Management
1.4   Elect Director Howard V. O'Connell      For       Against      Management
1.5   Elect Director Randolph C Steer         For       Against      Management
1.6   Elect Director Charles A. Dinarello     For       For          Management
1.7   Elect Director Karen A. Holbrook        For       For          Management
1.8   Elect Director John L. Higgins          For       Against      Management
1.9   Elect Director Roeland Nusse            For       For          Management
2     Fix Number of Directors at Nine         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Ferman, Jr.     For       For          Management
1.2   Elect Director Evelyn V. Follit         For       For          Management
1.3   Elect Director John B. Ramil            For       For          Management
1.4   Elect Director Tom L. Rankin            For       For          Management
1.5   Elect Director William D. Rockford      For       For          Management
1.6   Elect Director Paul L. Whiting          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INCORPORATED

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roxanne S. Austin        For       For          Management
1.2   Elect Director Ruth E. Bruch            For       For          Management
1.3   Elect Director Frank V. Cahouet         For       For          Management
1.4   Elect Director Kenneth C. Dahlberg      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director George Babich, Jr.       For       For          Management
1b    Elect Director William R. Cook          For       For          Management
1c    Elect Director Stephen K. Klasko        For       For          Management
1d    Elect Director Benson F. Smith          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TELENAV, INC.

Ticker:       TNAV           Security ID:  879455103
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  OCT 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel Chen              For       For          Management
1.2   Elect Director Hon Jane (Jason) Chiu    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth D. Tuchman       For       For          Management
1.2   Elect Director James E. Barlett         For       For          Management
1.3   Elect Director Tracy L. Bahl            For       For          Management
1.4   Elect Director Gregory A. Conley        For       For          Management
1.5   Elect Director Robert N. Frerichs       For       For          Management
1.6   Elect Director Shrikant Mehta           For       For          Management
1.7   Elect Director Anjan Mukherjee          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TEMPUR SEALY INTERNATIONAL, INC.

Ticker:       TPX            Security ID:  88023U101
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Evelyn S. Dilsaver       For       For          Management
1b    Elect Director Frank Doyle              For       For          Management
1c    Elect Director John A. Heil             For       For          Management
1d    Elect Director Peter K. Hoffman         For       For          Management
1e    Elect Director Paul Judge               For       For          Management
1f    Elect Director Nancy F. Koehn           For       For          Management
1g    Elect Director Christopher A. Masto     For       For          Management
1h    Elect Director P. Andrews McLane        For       For          Management
1i    Elect Director Lawrence J. Rogers       For       For          Management
1j    Elect Director Mark Sarvary             For       For          Management
1k    Elect Director Robert B. Trussell, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TENNECO INC.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas C. Freyman        For       For          Management
1.2   Elect Director Dennis J. Letham         For       For          Management
1.3   Elect Director Hari N. Nair             For       For          Management
1.4   Elect Director Roger B. Porter          For       For          Management
1.5   Elect Director David B. Price, Jr.      For       For          Management
1.6   Elect Director Gregg M. Sherrill        For       For          Management
1.7   Elect Director Paul T. Stecko           For       For          Management
1.8   Elect Director Jane L. Warner           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nancy E. Cooper          For       For          Management
1b    Elect Director David E. Kepler          For       For          Management
1c    Elect Director William S. Stavropoulos  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael A. Bradley       For       For          Management
1b    Elect Director Daniel W. Christman      For       For          Management
1c    Elect Director Edwin J. Gillis          For       For          Management
1d    Elect Director Timothy E. Guertin       For       For          Management
1e    Elect Director Mark E. Jagiela          For       For          Management
1f    Elect Director Paul J. Tufano           For       For          Management
1g    Elect Director Roy A. Vallee            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ronald M. DeFeo          For       For          Management
1b    Elect Director G. Chris Andersen        For       For          Management
1c    Elect Director Paula H. J. Cholmondeley For       For          Management
1d    Elect Director Donald DeFosset          For       For          Management
1e    Elect Director Thomas J. Hansen         For       For          Management
1f    Elect Director Raimund Klinkner         For       For          Management
1g    Elect Director David A. Sachs           For       For          Management
1h    Elect Director Oren G. Shaffer          For       For          Management
1i    Elect Director David C. Wang            For       For          Management
1j    Elect Director Scott W. Wine            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney F. Chase          For       For          Management
1.2   Elect Director Gregory J. Goff          For       For          Management
1.3   Elect Director Robert W. Goldman        For       For          Management
1.4   Elect Director Steven H. Grapstein      For       For          Management
1.5   Elect Director David Lilley             For       For          Management
1.6   Elect Director Mary Pat McCarthy        For       For          Management
1.7   Elect Director J.W. Nokes               For       For          Management
1.8   Elect Director Susan Tomasky            For       For          Management
1.9   Elect Director Michael E. Wiley         For       For          Management
1.10  Elect Director Patrick Y. Yang          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: FEB 27, 2014   Meeting Type: Annual
Record Date:  JAN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan L. Batrack           For       For          Management
1.2   Elect Director Hugh M. Grant            For       For          Management
1.3   Elect Director Patrick C. Haden         For       For          Management
1.4   Elect Director J. Christopher Lewis     For       For          Management
1.5   Elect Director Kimberly E. Ritrievi     For       For          Management
1.6   Elect Director Albert E. Smith          For       For          Management
1.7   Elect Director J. Kenneth Thompson      For       For          Management
1.8   Elect Director Richard H. Truly         For       For          Management
1.9   Elect Director Kirsten M. Volpi         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEXAS CAPITAL BANCSHARES, INC.

Ticker:       TCBI           Security ID:  88224Q107
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Keith Cargill         For       For          Management
1.2   Elect Director Peter B. Bartholow       For       For          Management
1.3   Elect Director James H. Browning        For       For          Management
1.4   Elect Director Preston M. Geren, III    For       For          Management
1.5   Elect Director Frederick B. Hegi, Jr.   For       For          Management
1.6   Elect Director Larry L. Helm            For       For          Management
1.7   Elect Director James R. Holland, Jr.    For       For          Management
1.8   Elect Director Charles S. Hyle          For       For          Management
1.9   Elect Director W. W. McAllister, III    For       For          Management
1.10  Elect Director Elysia Holt Ragusa       For       For          Management
1.11  Elect Director Steven P. Rosenberg      For       For          Management
1.12  Elect Director Grant E. Sims            For       For          Management
1.13  Elect Director Robert W. Stallings      For       For          Management
1.14  Elect Director Dale W. Tremblay         For       For          Management
1.15  Elect Director Ian J. Turpin            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph W. Babb, Jr.       For       For          Management
1b    Elect Director Mark A. Blinn            For       For          Management
1c    Elect Director Daniel A. Carp           For       For          Management
1d    Elect Director Carrie S. Cox            For       For          Management
1e    Elect Director Ronald Kirk              For       For          Management
1f    Elect Director Pamela H. Patsley        For       For          Management
1g    Elect Director Robert E. Sanchez        For       For          Management
1h    Elect Director Wayne R. Sanders         For       For          Management
1i    Elect Director Ruth J. Simmons          For       For          Management
1j    Elect Director Richard K. Templeton     For       For          Management
1k    Elect Director Christine Todd Whitman   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TEXAS ROADHOUSE, INC.

Ticker:       TXRH           Security ID:  882681109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Ramsey          For       Withhold     Management
1.2   Elect Director James R. Zarley          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott C. Donnelly        For       For          Management
1.2   Elect Director Kathleen M. Bader        For       For          Management
1.3   Elect Director R. Kerry Clark           For       For          Management
1.4   Elect Director James T. Conway          For       For          Management
1.5   Elect Director Ivor J. Evans            For       For          Management
1.6   Elect Director Lawrence K. Fish         For       For          Management
1.7   Elect Director Paul E. Gagne            For       For          Management
1.8   Elect Director Dain M. Hancock          For       For          Management
1.9   Elect Director Lord Powell              For       For          Management
1.10  Elect Director Lloyd G. Trotter         For       For          Management
1.11  Elect Director James L. Ziemer          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

TFS FINANCIAL CORPORATION

Ticker:       TFSL           Security ID:  87240R107
Meeting Date: FEB 20, 2014   Meeting Type: Annual
Record Date:  DEC 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Heisler, Jr.   For       For          Management
1.2   Elect Director William C. Mulligan      For       Against      Management
1.3   Elect Director Terrence R. Ozan         For       For          Management
1.4   Elect Director Paul W. Stefanik         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE ADT CORPORATION

Ticker:       ADT            Security ID:  00101J106
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:  JAN 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas Colligan          For       For          Management
1b    Elect Director Richard Daly             For       For          Management
1c    Elect Director Timothy Donahue          For       For          Management
1d    Elect Director Robert Dutkowsky         For       For          Management
1e    Elect Director Bruce Gordon             For       For          Management
1f    Elect Director Naren Gursahaney         For       For          Management
1g    Elect Director Bridgette Heller         For       For          Management
1h    Elect Director Kathleen Hyle            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andres R. Gluski         For       For          Management
1.2   Elect Director Zhang Guo Bao            For       For          Management
1.3   Elect Director Charles L. Harrington    For       For          Management
1.4   Elect Director Kristina M. Johnson      For       For          Management
1.5   Elect Director Tarun Khanna             For       For          Management
1.6   Elect Director Philip Lader             For       For          Management
1.7   Elect Director James H. Miller          For       For          Management
1.8   Elect Director Sandra O. Moose          For       For          Management
1.9   Elect Director John B. Morse, Jr.       For       For          Management
1.10  Elect Director Moises Naim              For       For          Management
1.11  Elect Director Charles O. Rossotti      For       For          Management
1.12  Elect Director Sven Sandstrom           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director F. Duane Ackerman        For       For          Management
1b    Elect Director Robert D. Beyer          For       For          Management
1c    Elect Director Kermit R. Crawford       For       For          Management
1d    Elect Director Jack M. Greenberg        For       For          Management
1e    Elect Director Herbert L. Henkel        For       For          Management
1f    Elect Director Siddharth N. (Bobby)     For       For          Management
      Mehta
1g    Elect Director Andrea Redmond           For       For          Management
1h    Elect Director John W. Rowe             For       For          Management
1i    Elect Director Judith A. Sprieser       For       For          Management
1j    Elect Director Mary Alice Taylor        For       For          Management
1k    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE ANDERSONS, INC.

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Anderson      For       For          Management
1.2   Elect Director Gerard M. Anderson       For       For          Management
1.3   Elect Director Catherine M. Kilbane     For       For          Management
1.4   Elect Director Robert J. King, Jr.      For       For          Management
1.5   Elect Director Ross W. Manire           For       For          Management
1.6   Elect Director Donald L. Mennel         For       For          Management
1.7   Elect Director Patrick S. Mullin        For       For          Management
1.8   Elect Director John T. Stout, Jr.       For       For          Management
1.9   Elect Director Jacqueline F. Woods      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE BABCOCK & WILCOX COMPANY

Ticker:       BWC            Security ID:  05615F102
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. James Ferland         For       For          Management
1.2   Elect Director Brian K. Ferraioli       For       For          Management
1.3   Elect Director Robert L. Nardelli       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE BANK OF NEW YORK MELLON CORPORATION

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruth E. Bruch            For       For          Management
1.2   Elect Director Nicholas M. Donofrio     For       For          Management
1.3   Elect Director Jeffrey A. Goldstein     For       For          Management
1.4   Elect Director Gerald L. Hassell        For       For          Management
1.5   Elect Director Edmund F. 'Ted' Kelly    For       For          Management
1.6   Elect Director Richard J. Kogan         For       For          Management
1.7   Elect Director Michael J. Kowalski      For       For          Management
1.8   Elect Director John A. Luke, Jr.        For       For          Management
1.9   Elect Director Mark A. Nordenberg       For       For          Management
1.10  Elect Director Catherine A. Rein        For       For          Management
1.11  Elect Director William C. Richardson    For       For          Management
1.12  Elect Director Samuel C. Scott, III     For       For          Management
1.13  Elect Director Wesley W. von Schack     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David L. Calhoun         For       For          Management
1b    Elect Director Arthur D. Collins, Jr.   For       For          Management
1c    Elect Director Linda Z. Cook            For       For          Management
1d    Elect Director Kenneth M. Duberstein    For       For          Management
1e    Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
1f    Elect Director Lawrence W. Kellner      For       For          Management
1g    Elect Director Edward M. Liddy          For       For          Management
1h    Elect Director W. James McNerney, Jr.   For       For          Management
1i    Elect Director Susan C. Schwab          For       For          Management
1j    Elect Director Ronald A. Williams       For       For          Management
1k    Elect Director Mike S. Zafirovski       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan E. Docherty        For       For          Management
1.2   Elect Director Reginald D. Hedgebeth    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

THE BUCKLE, INC.

Ticker:       BKE            Security ID:  118440106
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Hirschfeld     For       For          Management
1.2   Elect Director Dennis H. Nelson         For       For          Management
1.3   Elect Director Karen B. Rhoads          For       For          Management
1.4   Elect Director James E. Shada           For       For          Management
1.5   Elect Director Robert E. Campbell       For       For          Management
1.6   Elect Director Bill L. Fairfield        For       For          Management
1.7   Elect Director Bruce L. Hoberman        For       For          Management
1.8   Elect Director John P. Peetz, III       For       For          Management
1.9   Elect Director Michael E. Huss          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE CATO CORPORATION

Ticker:       CATO           Security ID:  149205106
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Henson         For       For          Management
1.2   Elect Director Bryan F. Kennedy, III    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Frank C. Herringer       For       For          Management
1b    Elect Director Stephen T. McLin         For       For          Management
1c    Elect Director Roger O. Walther         For       For          Management
1d    Elect Director Robert N. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Prepare Employment Diversity Report     Against   Against      Shareholder
6     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Zoe Baird Budinger       For       For          Management
1b    Elect Director Sheila P. Burke          For       For          Management
1c    Elect Director James I. Cash, Jr.       For       For          Management
1d    Elect Director John D. Finnegan         For       For          Management
1e    Elect Director Timothy P. Flynn         For       For          Management
1f    Elect Director Karen M. Hoguet          For       For          Management
1g    Elect Director Lawrence W. Kellner      For       For          Management
1h    Elect Director Martin G. McGuinn        For       For          Management
1i    Elect Director Lawrence M. Small        For       For          Management
1j    Elect Director Jess Soderberg           For       For          Management
1k    Elect Director Daniel E. Somers         For       For          Management
1l    Elect Director William C. Weldon        For       For          Management
1m    Elect Director James M. Zimmerman       For       For          Management
1n    Elect Director Alfred W. Zollar         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel Boggan, Jr.       For       For          Management
1.2   Elect Director Richard H. Carmona       For       For          Management
1.3   Elect Director Tully M. Friedman        For       For          Management
1.4   Elect Director George J. Harad          For       For          Management
1.5   Elect Director Donald R. Knauss         For       For          Management
1.6   Elect Director Esther Lee               For       For          Management
1.7   Elect Director Robert W. Matschullat    For       For          Management
1.8   Elect Director Jeffrey Noddle           For       For          Management
1.9   Elect Director Rogelio Rebolledo        For       For          Management
1.10  Elect Director Pamela Thomas-Graham     For       For          Management
1.11  Elect Director Carolyn M. Ticknor       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Ana Botin                For       For          Management
1.4   Elect Director Howard G. Buffett        For       For          Management
1.5   Elect Director Richard M. Daley         For       For          Management
1.6   Elect Director Barry Diller             For       For          Management
1.7   Elect Director Helene D. Gayle          For       For          Management
1.8   Elect Director Evan G. Greenberg        For       For          Management
1.9   Elect Director Alexis M. Herman         For       For          Management
1.10  Elect Director Muhtar Kent              For       For          Management
1.11  Elect Director Robert A. Kotick         For       For          Management
1.12  Elect Director Maria Elena Lagomasino   For       For          Management
1.13  Elect Director Sam Nunn                 For       For          Management
1.14  Elect Director James D. Robinson, III   For       For          Management
1.15  Elect Director Peter V. Ueberroth       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 17, 2014   Meeting Type: Annual
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Thomas Bender         For       For          Management
1.2   Elect Director Michael H. Kalkstein     For       For          Management
1.3   Elect Director Jody S. Lindell          For       For          Management
1.4   Elect Director Gary S. Petersmeyer      For       For          Management
1.5   Elect Director Steven Rosenberg         For       For          Management
1.6   Elect Director Allan E. Rubenstein      For       For          Management
1.7   Elect Director Robert S. Weiss          For       For          Management
1.8   Elect Director Stanley Zinberg          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE CORPORATE EXECUTIVE BOARD COMPANY

Ticker:       CEB            Security ID:  21988R102
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas L. Monahan, III   For       For          Management
1.2   Elect Director Gregor S. Bailar         For       For          Management
1.3   Elect Director Stephen M. Carter        For       For          Management
1.4   Elect Director Gordon J. Coburn         For       For          Management
1.5   Elect Director L. Kevin Cox             For       For          Management
1.6   Elect Director Nancy J. Karch           For       For          Management
1.7   Elect Director Daniel O. Leemon         For       For          Management
1.8   Elect Director Jeffrey R. Tarr          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Arnold A. Allemang       For       For          Management
1b    Elect Director Ajay Banga               For       For          Management
1c    Elect Director Jacqueline K. Barton     For       For          Management
1d    Elect Director James A. Bell            For       For          Management
1e    Elect Director Jeff M. Fettig           For       For          Management
1f    Elect Director Andrew N. Liveris        For       For          Management
1g    Elect Director Paul Polman              For       For          Management
1h    Elect Director Dennis H. Reilley        For       For          Management
1i    Elect Director James M. Ringler         For       For          Management
1j    Elect Director Ruth G. Shaw             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Austin A. Adams          For       For          Management
1b    Elect Director Robert P. Carrigan       For       For          Management
1c    Elect Director Christopher J. Coughlin  For       For          Management
1d    Elect Director James N. Fernandez       For       For          Management
1e    Elect Director Paul R. Garcia           For       For          Management
1f    Elect Director Anastassia Lauterbach    For       For          Management
1g    Elect Director Thomas J. Manning        For       For          Management
1h    Elect Director Sandra E. Peterson       For       For          Management
1i    Elect Director Judith A. Reinsdorf      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE EMPIRE DISTRICT ELECTRIC COMPANY

Ticker:       EDE            Security ID:  291641108
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth R. Allen         For       For          Management
1.2   Elect Director Bradley P. Beecher       For       For          Management
1.3   Elect Director William L. Gipson        For       For          Management
1.4   Elect Director Thomas M. Ohlmacher      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Approve Omnibus Stock Plan              For       For          Management
6     Amend Stock Unit Plan for Directors     For       For          Management


--------------------------------------------------------------------------------

THE ENSIGN GROUP, INC.

Ticker:       ENSG           Security ID:  29358P101
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy E. Christensen       For       For          Management
1.2   Elect Director John G. Nackel           For       For          Management
1.3   Elect Director Barry M. Smith           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Require a Majority Vote for the         For       For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 12, 2013   Meeting Type: Annual
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aerin Lauder             For       For          Management
1.2   Elect Director William P. Lauder        For       For          Management
1.3   Elect Director Richard D. Parsons       For       For          Management
1.4   Elect Director Lynn Forester de         For       For          Management
      Rothschild
1.5   Elect Director Richard F. Zannino       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Adopt and Implement Sustainable Palm    Against   Against      Shareholder
      Oil Policy


--------------------------------------------------------------------------------

THE FINISH LINE, INC.

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen Goldsmith        For       For          Management
1.2   Elect Director Catherine A. Langham     For       For          Management
1.3   Elect Director Norman H. Gurwitz        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Domenico De Sole         For       For          Management
1b    Elect Director Robert J. Fisher         For       For          Management
1c    Elect Director William S. Fisher        For       For          Management
1d    Elect Director Isabella D. Goren        For       For          Management
1e    Elect Director Bob L. Martin            For       Against      Management
1f    Elect Director Jorge P. Montoya         For       For          Management
1g    Elect Director Glenn K. Murphy          For       For          Management
1h    Elect Director Mayo A. Shattuck, III    For       For          Management
1i    Elect Director Katherine Tsang          For       For          Management
1j    Elect Director Padmasree Warrior        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE GEO GROUP, INC.

Ticker:       GEO            Security ID:  36159R103
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence E. Anthony      For       For          Management
1.2   Elect Director Norman A. Carlson        For       For          Management
1.3   Elect Director Anne N. Foreman          For       For          Management
1.4   Elect Director Richard H. Glanton       For       For          Management
1.5   Elect Director Christopher C. Wheeler   For       For          Management
1.6   Elect Director George C. Zoley          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE GEO GROUP, INC.

Ticker:       GEO            Security ID:  36159R103
Meeting Date: MAY 02, 2014   Meeting Type: Special
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd C. Blankfein       For       For          Management
1b    Elect Director M. Michele Burns         For       For          Management
1c    Elect Director Gary D. Cohn             For       For          Management
1d    Elect Director Claes Dahlback           For       For          Management
1e    Elect Director William W. George        For       For          Management
1f    Elect Director James A. Johnson         For       For          Management
1g    Elect Director Lakshmi N. Mittal        For       For          Management
1h    Elect Director Adebayo O. Ogunlesi      For       For          Management
1i    Elect Director Peter Oppenheimer        For       For          Management
1j    Elect Director James J. Schiro          For       For          Management
1k    Elect Director Debora L. Spar           For       For          Management
1l    Elect Director Mark E. Tucker           For       For          Management
1m    Elect Director David A. Viniar          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 14, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William J. Conaty        For       For          Management
1b    Elect Director James A. Firestone       For       For          Management
1c    Elect Director Werner Geissler          For       For          Management
1d    Elect Director Peter S. Hellman         For       For          Management
1e    Elect Director Richard J. Kramer        For       For          Management
1f    Elect Director W. Alan McCollough       For       For          Management
1g    Elect Director John E. McGlade          For       For          Management
1h    Elect Director Michael J. Morell        For       For          Management
1i    Elect Director Roderick A. Palmore      For       For          Management
1j    Elect Director Stephanie A. Streeter    For       For          Management
1k    Elect Director Thomas H. Weidemeyer     For       For          Management
1l    Elect Director Michael R. Wessel        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE GREENBRIER COMPANIES, INC.

Ticker:       GBX            Security ID:  393657101
Meeting Date: JAN 08, 2014   Meeting Type: Annual
Record Date:  NOV 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Graeme A. Jack           For       Withhold     Management
1.2   Elect Director Victoria McManus         For       Withhold     Management
1.3   Elect Director Wendy L. Teramoto        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE HAIN CELESTIAL GROUP, INC.

Ticker:       HAIN           Security ID:  405217100
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  SEP 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irwin D. Simon           For       For          Management
1.2   Elect Director Richard C. Berke         For       Withhold     Management
1.3   Elect Director Jack Futterman           For       Withhold     Management
1.4   Elect Director Marina Hahn              For       For          Management
1.5   Elect Director Andrew R. Heyer          For       For          Management
1.6   Elect Director Roger Meltzer            For       For          Management
1.7   Elect Director Scott M. O'Neil          For       Withhold     Management
1.8   Elect Director Lawrence S. Zilavy       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Angelini      For       For          Management
1.2   Elect Director Richard H. Booth         For       For          Management
1.3   Elect Director Karen C. Francis         For       For          Management
1.4   Elect Director David J. Gallitano       For       For          Management
1.5   Elect Director Wendell J. Knox          For       For          Management
1.6   Elect Director Robert J. Murray         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Stock-for-Salary/Bonus Plan     For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert B. Allardice, III For       For          Management
1b    Elect Director Trevor Fetter            For       For          Management
1c    Elect Director Liam E. McGee            For       For          Management
1d    Elect Director Kathryn A. Mikells       For       For          Management
1e    Elect Director Michael G. Morris        For       For          Management
1f    Elect Director Thomas A. Renyi          For       For          Management
1g    Elect Director Julie G. Richardson      For       For          Management
1h    Elect Director Virginia P. Ruesterholz  For       For          Management
1i    Elect Director Charles B. Strauss       For       For          Management
1j    Elect Director H. Patrick Swygert       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela M. Arway          For       For          Management
1.2   Elect Director John P. Bilbrey          For       For          Management
1.3   Elect Director Robert F. Cavanaugh      For       For          Management
1.4   Elect Director Charles A. Davis         For       For          Management
1.5   Elect Director Mary Kay Haben           For       For          Management
1.6   Elect Director Robert M. Malcolm        For       For          Management
1.7   Elect Director James M. Mead            For       Withhold     Management
1.8   Elect Director James E. Nevels          For       Withhold     Management
1.9   Elect Director Anthony J. Palmer        For       For          Management
1.10  Elect Director Thomas J. Ridge          For       For          Management
1.11  Elect Director David L. Shedlarz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE HILLSHIRE BRANDS COMPANY

Ticker:       HSH            Security ID:  432589109
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  SEP 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Todd A. Becker           For       For          Management
1b    Elect Director Christopher B. Begley    For       For          Management
1c    Elect Director Ellen L. Brothers        For       For          Management
1d    Elect Director Sean M. Connolly         For       For          Management
1e    Elect Director Laurette T. Koellner     For       For          Management
1f    Elect Director Craig P. Omtvedt         For       For          Management
1g    Elect Director Ian Prosser              For       For          Management
1h    Elect Director Jonathan P. Ward         For       For          Management
1i    Elect Director James D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director F. Duane Ackerman        For       For          Management
1b    Elect Director Francis S. Blake         For       For          Management
1c    Elect Director Ari Bousbib              For       For          Management
1d    Elect Director Gregory D. Brenneman     For       For          Management
1e    Elect Director J. Frank Brown           For       For          Management
1f    Elect Director Albert P. Carey          For       For          Management
1g    Elect Director Armando Codina           For       For          Management
1h    Elect Director Helena B. Foulkes        For       For          Management
1i    Elect Director Wayne M. Hewett          For       For          Management
1j    Elect Director Karen L. Katen           For       For          Management
1k    Elect Director Mark Vadon               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
5     Prepare Employment Diversity Report     Against   Against      Shareholder


--------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jocelyn Carter-Miller    For       For          Management
1.2   Elect Director Jill M. Considine        For       For          Management
1.3   Elect Director Richard A. Goldstein     For       For          Management
1.4   Elect Director H. John Greeniaus        For       For          Management
1.5   Elect Director Mary J. Steele Guilfoile For       For          Management
1.6   Elect Director Dawn Hudson              For       For          Management
1.7   Elect Director William T. Kerr          For       For          Management
1.8   Elect Director Michael I. Roth          For       For          Management
1.9   Elect Director David M. Thomas          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 14, 2013   Meeting Type: Annual
Record Date:  JUN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathryn W. Dindo         For       Against      Management
1b    Elect Director Robert B. Heisler, Jr.   For       For          Management
1c    Elect Director Richard K. Smucker       For       Against      Management
1d    Elect Director Paul Smucker Wagstaff    For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

THE JONES GROUP INC.

Ticker:       JNY            Security ID:  48020T101
Meeting Date: APR 07, 2014   Meeting Type: Special
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Reuben V. Anderson       For       For          Management
1b    Elect Director Robert D. Beyer          For       For          Management
1c    Elect Director David B. Dillon          For       For          Management
1d    Elect Director Susan J. Kropf           For       For          Management
1e    Elect Director David B. Lewis           For       For          Management
1f    Elect Director W. Rodney McMullen       For       For          Management
1g    Elect Director Jorge P. Montoya         For       For          Management
1h    Elect Director Clyde R. Moore           For       For          Management
1i    Elect Director Susan M. Phillips        For       For          Management
1j    Elect Director Steven R. Rogel          For       For          Management
1k    Elect Director James A. Runde           For       For          Management
1l    Elect Director Ronald L. Sargent        For       For          Management
1m    Elect Director Bobby S. Shackouls       For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process
6     Report on Extended Producer             Against   Against      Shareholder
      Responsibility Policy Position and
      Assess Alternatives


--------------------------------------------------------------------------------

THE LACLEDE GROUP, INC.

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward L. Glotzbach      For       For          Management
1.2   Elect Director W. Stephen Maritz        For       For          Management
1.3   Elect Director John P. Stupp, Jr.       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas D. Abbey         For       For          Management
1b    Elect Director Dana K. Anderson         For       For          Management
1c    Elect Director Arthur M. Coppola        For       For          Management
1d    Elect Director Edward C. Coppola        For       For          Management
1e    Elect Director Fred S. Hubbell          For       For          Management
1f    Elect Director Diana M. Laing           For       For          Management
1g    Elect Director Stanley A. Moore         For       For          Management
1h    Elect Director Mason G. Ross            For       For          Management
1i    Elect Director William P. Sexton        For       For          Management
1j    Elect Director Steven L. Soboroff       For       For          Management
1k    Elect Director Andrea M. Stephen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Eliminate Supermajority Vote            For       For          Management
      Requirement


--------------------------------------------------------------------------------

THE MADISON SQUARE GARDEN COMPANY

Ticker:       MSG            Security ID:  55826P100
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Parsons       For       For          Management
1.2   Elect Director Alan D. Schwartz         For       Withhold     Management
1.3   Elect Director Vincent Tese             For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE MANITOWOC COMPANY, INC.

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald M. Condon         For       For          Management
1.2   Elect Director Keith D. Nosbusch        For       For          Management
1.3   Elect Director Glen E. Tellock          For       For          Management
1.4   Elect Director Robert G. Bohn           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: SEP 10, 2013   Meeting Type: Annual
Record Date:  JUL 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Edwab           For       For          Management
1.2   Elect Director Douglas S. Ewert         For       For          Management
1.3   Elect Director Rinaldo S. Brutoco       For       For          Management
1.4   Elect Director Michael L. Ray           For       For          Management
1.5   Elect Director Sheldon I. Stein         For       Withhold     Management
1.6   Elect Director Deepak Chopra            For       For          Management
1.7   Elect Director William B. Sechrest      For       Withhold     Management
1.8   Elect Director Grace Nichols            For       Withhold     Management
1.9   Elect Director Allen I. Questrom        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Report on Sustainability                Against   Against      Shareholder
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE MIDDLEBY CORPORATION

Ticker:       MIDD           Security ID:  596278101
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Selim A. Bassoul         For       For          Management
1.2   Elect Director Sarah Palisi Chapin      For       For          Management
1.3   Elect Director Robert B. Lamb           For       For          Management
1.4   Elect Director John R. Miller, III      For       For          Management
1.5   Elect Director Gordon O'Brien           For       For          Management
1.6   Elect Director Philip G. Putnam         For       For          Management
1.7   Elect Director Sabin C. Streeter        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: OCT 03, 2013   Meeting Type: Annual
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Timothy S. Gitzel        For       For          Management
1b    Elect Director William R. Graber        For       For          Management
1c    Elect Director Emery N. Koenig          For       For          Management
1d    Elect Director David T. Seaton          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2a    Elect Director Denise C. Johnson        For       For          Management
2b    Elect Director Nancy E. Cooper          For       For          Management
2c    Elect Director James L. Popowich        For       For          Management
2d    Elect Director James T. Prokopanko      For       For          Management
2e    Elect Director Steven M. Seibert        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE NASDAQ OMX GROUP, INC.

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene T. Begley       For       For          Management
1b    Elect Director Steven D. Black          For       For          Management
1c    Elect Director Borje E. Ekholm          For       For          Management
1d    Elect Director Robert Greifeld          For       For          Management
1e    Elect Director Glenn H. Hutchins        For       For          Management
1f    Elect Director Essa Kazim               For       For          Management
1g    Elect Director John D. Markese          For       For          Management
1h    Elect Director Ellyn A. McColgan        For       For          Management
1i    Elect Director Thomas F. O Neill        For       For          Management
1j    Elect Director Michael R. Splinter      For       For          Management
1k    Elect Director Lars R. Wedenborn        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Charter to Remove Certain         For       For          Management
      Provisions


--------------------------------------------------------------------------------

THE NAVIGATORS GROUP, INC.

Ticker:       NAVG           Security ID:  638904102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Saul L. Basch            For       For          Management
1.2   Elect Director H. J. Mervyn Blakeney    For       For          Management
1.3   Elect Director Terence N. Deeks         For       For          Management
1.4   Elect Director Stanley A. Galanski      For       For          Management
1.5   Elect Director Geoffrey E. Johnson      For       For          Management
1.6   Elect Director John F. Kirby            For       For          Management
1.7   Elect Director Robert V. Mendelsohn     For       For          Management
1.8   Elect Director David M. Platter         For       For          Management
1.9   Elect Director Janice C. Tomlinson      For       For          Management
1.10  Elect Director Marc M. Tract            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE NEW YORK TIMES COMPANY

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul E. Cesan            For       For          Management
1.2   Elect Director Joichi Ito               For       For          Management
1.3   Elect Director David E. Liddle          For       For          Management
1.4   Elect Director Ellen R. Marram          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard O. Berndt        For       For          Management
1.2   Elect Director Charles E. Bunch         For       For          Management
1.3   Elect Director Paul W. Chellgren        For       For          Management
1.4   Elect Director William S. Demchak       For       For          Management
1.5   Elect Director Andrew T. Feldstein      For       For          Management
1.6   Elect Director Kay Coles James          For       For          Management
1.7   Elect Director Richard B. Kelson        For       For          Management
1.8   Elect Director Anthony A. Massaro       For       For          Management
1.9   Elect Director Jane G. Pepper           For       For          Management
1.10  Elect Director Donald J. Shepard        For       For          Management
1.11  Elect Director Lorene K. Steffes        For       For          Management
1.12  Elect Director Dennis F. Strigl         For       For          Management
1.13  Elect Director Thomas J. Usher          For       For          Management
1.14  Elect Director George H. Walls, Jr.     For       For          Management
1.15  Elect Director Helge H. Wehmeier        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Climate Change Financing Risk Against   Against      Shareholder


--------------------------------------------------------------------------------

THE PRICELINE GROUP INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy M. Armstrong     For       For          Management
1.2   Elect Director Howard W. Barker, Jr.    For       For          Management
1.3   Elect Director Jeffery H. Boyd          For       For          Management
1.4   Elect Director Jan L. Docter            For       For          Management
1.5   Elect Director Jeffrey E. Epstein       For       For          Management
1.6   Elect Director James M. Guyette         For       For          Management
1.7   Elect Director Darren R. Huston         For       For          Management
1.8   Elect Director Nancy B. Peretsman       For       For          Management
1.9   Elect Director Thomas E. Rothman        For       For          Management
1.10  Elect Director Craig W. Rydin           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 08, 2013   Meeting Type: Annual
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Angela F. Braly          For       For          Management
1b    Elect Director Kenneth I. Chenault      For       For          Management
1c    Elect Director Scott D. Cook            For       For          Management
1d    Elect Director Susan Desmond-Hellmann   For       For          Management
1e    Elect Director A.G. Lafley              For       For          Management
1f    Elect Director Terry J. Lundgren        For       For          Management
1g    Elect Director W. James McNerney, Jr.   For       For          Management
1h    Elect Director Margaret C. Whitman      For       For          Management
1i    Elect Director Mary Agnes Wilderotter   For       For          Management
1j    Elect Director Patricia A. Woertz       For       For          Management
1k    Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart B. Burgdoerfer    For       For          Management
1.2   Elect Director Charles A. Davis         For       For          Management
1.3   Elect Director Lawton W. Fitt           For       For          Management
1.4   Elect Director Jeffrey D. Kelly         For       For          Management
1.5   Elect Director Heidi G. Miller          For       For          Management
1.6   Elect Director Patrick H. Nettles       For       For          Management
1.7   Elect Director Glenn M. Renwick         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE RYLAND GROUP, INC.

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Jews          For       For          Management
1.2   Elect Director Ned Mansour              For       For          Management
1.3   Elect Director Robert E. Mellor         For       For          Management
1.4   Elect Director Norman J. Metcalfe       For       For          Management
1.5   Elect Director Larry T. Nicholson       For       For          Management
1.6   Elect Director Charlotte St. Martin     For       For          Management
1.7   Elect Director Thomas W. Toomey         For       For          Management
1.8   Elect Director Robert G. van            For       For          Management
      Schoonenberg
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO COMPANY

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Hagedorn           For       For          Management
1.2   Elect Director James F. McCann          For       For          Management
1.3   Elect Director Nancy G. Mistretta       For       For          Management
1.4   Elect Director Stephanie M. Shern       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director Christopher M. Connor    For       For          Management
1.3   Elect Director David F. Hodnik          For       For          Management
1.4   Elect Director Thomas G. Kadien         For       For          Management
1.5   Elect Director Richard J. Kramer        For       For          Management
1.6   Elect Director Susan J. Kropf           For       For          Management
1.7   Elect Director Christine A. Poon        For       For          Management
1.8   Elect Director Richard K. Smucker       For       For          Management
1.9   Elect Director John M. Stropki          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Juanita Powell Baranco   For       For          Management
1b    Elect Director Jon A. Boscia            For       For          Management
1c    Elect Director Henry A. 'Hal' Clark,    For       For          Management
      III
1d    Elect Director Thomas A. Fanning        For       For          Management
1e    Elect Director David J. Grain           For       For          Management
1f    Elect Director Veronica M. Hagen        For       For          Management
1g    Elect Director Warren A. Hood, Jr.      For       For          Management
1h    Elect Director Linda P. Hudson          For       For          Management
1i    Elect Director Donald M. James          For       For          Management
1j    Elect Director Dale E. Klein            For       For          Management
1k    Elect Director William G. Smith, Jr.    For       For          Management
1l    Elect Director Steven R. Specker        For       For          Management
1m    Elect Director E. Jenner Wood, III      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

THE TIMKEN COMPANY

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phillip R. Cox           For       For          Management
1.2   Elect Director Diane C. Creel           For       For          Management
1.3   Elect Director Richard G. Kyle          For       For          Management
1.4   Elect Director John A. Luke, Jr.        For       For          Management
1.5   Elect Director Christopher L. Mapes     For       For          Management
1.6   Elect Director Joseph W. Ralston        For       For          Management
1.7   Elect Director John P. Reilly           For       For          Management
1.8   Elect Director Frank C. Sullivan        For       For          Management
1.9   Elect Director John M. Timken, Jr.      For       For          Management
1.10  Elect Director Ward J. Timken, Jr.      For       For          Management
1.11  Elect Director Jacqueline F. Woods      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zein Abdalla             For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Alan M. Bennett          For       For          Management
1.4   Elect Director Bernard Cammarata        For       For          Management
1.5   Elect Director David T. Ching           For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Carol Meyrowitz          For       For          Management
1.9   Elect Director John F. O'Brien          For       For          Management
1.10  Elect Director Willow B. Shire          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE TORO COMPANY

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 18, 2014   Meeting Type: Annual
Record Date:  JAN 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey M. Ettinger      For       For          Management
1.2   Elect Director Katherine J. Harless     For       For          Management
1.3   Elect Director Michael J. Hoffman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alan L. Beller           For       For          Management
1b    Elect Director John H. Dasburg          For       For          Management
1c    Elect Director Janet M. Dolan           For       For          Management
1d    Elect Director Kenneth M. Duberstein    For       For          Management
1e    Elect Director Jay S. Fishman           For       For          Management
1f    Elect Director Patricia L. Higgins      For       For          Management
1g    Elect Director Thomas R. Hodgson        For       For          Management
1h    Elect Director William J. Kane          For       For          Management
1i    Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1j    Elect Director Philip T. (Pete)         For       For          Management
      Ruegger, III
1k    Elect Director Donald J. Shepard        For       For          Management
1l    Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 19, 2014   Meeting Type: Annual
Record Date:  DEC 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Ballbach         For       For          Management
1.2   Elect Director Ian R. Friendly          For       For          Management
1.3   Elect Director Janel S. Haugarth        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 18, 2014   Meeting Type: Annual
Record Date:  JAN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan E. Arnold          For       For          Management
1b    Elect Director John S. Chen             For       For          Management
1c    Elect Director Jack Dorsey              For       For          Management
1d    Elect Director Robert A. Iger           For       For          Management
1e    Elect Director Fred H. Langhammer       For       For          Management
1f    Elect Director Aylwin B. Lewis          For       For          Management
1g    Elect Director Monica C. Lozano         For       For          Management
1h    Elect Director Robert W. Matschullat    For       For          Management
1i    Elect Director Sheryl K. Sandberg       For       For          Management
1j    Elect Director Orin C. Smith            For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5     Adopt Proxy Access Right                Against   For          Shareholder
6     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Dinyar S. Devitre        For       For          Management
1b    Elect Director Hikmet Ersek             For       For          Management
1c    Elect Director Jack M. Greenberg        For       For          Management
1d    Elect Director Betsy D. Holden          For       For          Management
1e    Elect Director Linda Fayne Levinson     For       For          Management
1f    Elect Director Frances Fragos Townsend  For       For          Management
1g    Elect Director Solomon D. Trujillo      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder
6     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. Armstrong        For       For          Management
1.2   Elect Director Joseph R. Cleveland      For       For          Management
1.3   Elect Director Kathleen B. Cooper       For       For          Management
1.4   Elect Director John A. Hagg             For       For          Management
1.5   Elect Director Juanita H. Hinshaw       For       For          Management
1.6   Elect Director Ralph Izzo               For       For          Management
1.7   Elect Director Frank T. MacInnis        For       For          Management
1.8   Elect Director Eric W. Mandelblatt      For       For          Management
1.9   Elect Director Steven W. Nance          For       For          Management
1.10  Elect Director Murray D. Smith          For       For          Management
1.11  Elect Director Janice D. Stoney         For       For          Management
1.12  Elect Director Laura A. Sugg            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marc N. Casper           For       For          Management
1b    Elect Director Nelson J. Chai           For       For          Management
1c    Elect Director C. Martin Harris         For       For          Management
1d    Elect Director Tyler Jacks              For       For          Management
1e    Elect Director Judy C. Lewent           For       For          Management
1f    Elect Director Thomas J. Lynch          For       For          Management
1g    Elect Director Jim P. Manzi             For       For          Management
1h    Elect Director William G. Parrett       For       For          Management
1i    Elect Director Lars R. Sorensen         For       For          Management
1j    Elect Director Scott M. Sperling        For       For          Management
1k    Elect Director Elaine S. Ullian         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 10, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter B. Orthwein        For       For          Management
1.2   Elect Director James L. Ziemer          For       For          Management
1.3   Elect Director Robert W. Martin         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THORATEC CORPORATION

Ticker:       THOR           Security ID:  885175307
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil F. Dimick           For       For          Management
1.2   Elect Director Gerhard F. Burbach       For       For          Management
1.3   Elect Director J. Daniel Cole           For       For          Management
1.4   Elect Director Steven H. Collis         For       For          Management
1.5   Elect Director D. Keith Grossman        For       For          Management
1.6   Elect Director William A. Hawkins, III  For       For          Management
1.7   Elect Director Paul A. LaViolette       For       For          Management
1.8   Elect Director Martha H. Marsh          For       For          Management
1.9   Elect Director Todd C. Schermerhorn     For       For          Management
2     Amend Director Liability and            For       For          Management
      Indemnification
3     Issue Updated Indemnification           For       For          Management
      Agreements to Directors
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TIBCO SOFTWARE INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vivek Y. Ranadive        For       For          Management
1.2   Elect Director Nanci E. Caldwell        For       For          Management
1.3   Elect Director Eric C.W. Dunn           For       For          Management
1.4   Elect Director Peter J. Job             For       For          Management
1.5   Elect Director David J. West            For       For          Management
1.6   Elect Director Philip K. Wood           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: AUG 01, 2013   Meeting Type: Annual
Record Date:  JUN 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Jay Allison           For       For          Management
1.2   Elect Director James C. Day             For       For          Management
1.3   Elect Director Richard T. du Moulin     For       Withhold     Management
1.4   Elect Director Morris E. Foster         For       Withhold     Management
1.5   Elect Director J. Wayne Leonard         For       For          Management
1.6   Elect Director Jon C. Madonna           For       For          Management
1.7   Elect Director Richard A. Pattarozzi    For       Withhold     Management
1.8   Elect Director Jeffrey M. Platt         For       For          Management
1.9   Elect Director Nicholas J. Sutton       For       Withhold     Management
1.10  Elect Director Cindy B. Taylor          For       For          Management
1.11  Elect Director Dean E. Taylor           For       For          Management
1.12  Elect Director Jack E. Thompson         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Kowalski      For       For          Management
1b    Elect Director Rose Marie Bravo         For       For          Management
1c    Elect Director Gary E. Costley          For       For          Management
1d    Elect Director Frederic P. Cumenal      For       For          Management
1e    Elect Director Lawrence K. Fish         For       For          Management
1f    Elect Director Abby F. Kohnstamm        For       For          Management
1g    Elect Director Charles K. Marquis       For       For          Management
1h    Elect Director Peter W. May             For       For          Management
1i    Elect Director William A. Shutzer       For       For          Management
1j    Elect Director Robert S. Singer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carole Black             For       For          Management
1b    Elect Director Glenn A. Britt           For       For          Management
1c    Elect Director Thomas H. Castro         For       For          Management
1d    Elect Director David C. Chang           For       For          Management
1e    Elect Director James E. Copeland, Jr.   For       For          Management
1f    Elect Director Peter R. Haje            For       For          Management
1g    Elect Director Donna A. James           For       For          Management
1h    Elect Director Don Logan                For       For          Management
1i    Elect Director Robert D. Marcus         For       For          Management
1j    Elect Director N.J. Nicholas, Jr.       For       For          Management
1k    Elect Director Wayne H. Pace            For       For          Management
1l    Elect Director Edward D. Shirley        For       For          Management
1m    Elect Director John E. Sununu           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director William P. Barr          For       For          Management
1.3   Elect Director Jeffrey L. Bewkes        For       For          Management
1.4   Elect Director Stephen F. Bollenbach    For       For          Management
1.5   Elect Director Robert C. Clark          For       For          Management
1.6   Elect Director Mathias Dopfner          For       For          Management
1.7   Elect Director Jessica P. Einhorn       For       For          Management
1.8   Elect Director Carlos M. Gutierrez      For       For          Management
1.9   Elect Director Fred Hassan              For       For          Management
1.10  Elect Director Kenneth J. Novack        For       For          Management
1.11  Elect Director Paul D. Wachter          For       For          Management
1.12  Elect Director Deborah C. Wright        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

TITAN INTERNATIONAL, INC.

Ticker:       TWI            Security ID:  88830M102
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Cashin, Jr.   For       For          Management
1.2   Elect Director Albert J. Febbo          For       For          Management
1.3   Elect Director Gary L. Cowger           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Bylaws                            For       For          Management


--------------------------------------------------------------------------------

TITAN MACHINERY INC.

Ticker:       TITN           Security ID:  88830R101
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tony Christianson        For       For          Management
1.2   Elect Director James Irwin              For       For          Management
1.3   Elect Director Theodore Wright          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 12, 2014   Meeting Type: Annual
Record Date:  JAN 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert I. Toll           For       For          Management
1.2   Elect Director Bruce E. Toll            For       For          Management
1.3   Elect Director Douglas C. Yearley, Jr.  For       For          Management
1.4   Elect Director Robert S. Blank          For       For          Management
1.5   Elect Director Edward G. Boehne         For       For          Management
1.6   Elect Director Richard J. Braemer       For       For          Management
1.7   Elect Director Christine N. Garvey      For       For          Management
1.8   Elect Director Carl B. Marbach          For       For          Management
1.9   Elect Director Stephen A. Novick        For       For          Management
1.10  Elect Director Paul E. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TOMPKINS FINANCIAL CORPORATION

Ticker:       TMP            Security ID:  890110109
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Alexander        For       For          Management
1.2   Elect Director Paul J. Battaglia        For       For          Management
1.3   Elect Director Daniel J. Fessenden      For       For          Management
1.4   Elect Director James W. Fulmer          For       For          Management
1.5   Elect Director James R. Hardie          For       For          Management
1.6   Elect Director Carl E. Haynes           For       For          Management
1.7   Elect Director Susan A. Henry           For       For          Management
1.8   Elect Director Patricia A. Johnson      For       For          Management
1.9   Elect Director Frank C. Milewski        For       For          Management
1.10  Elect Director Sandra A. Parker         For       For          Management
1.11  Elect Director Thomas R. Rochon         For       For          Management
1.12  Elect Director Stephen S. Romaine       For       For          Management
1.13  Elect Director Michael H. Spain         For       For          Management
1.14  Elect Director William D. Spain, Jr.    For       For          Management
1.15  Elect Director Alfred J. Weber          For       For          Management
1.16  Elect Director Craig Yunker             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Melvin J. Gordon         For       For          Management
1.2   Elect Director Ellen R. Gordon          For       For          Management
1.3   Elect Director Lana Jane Lewis-Brent    For       Withhold     Management
1.4   Elect Director Barre A. Seibert         For       Withhold     Management
1.5   Elect Director Richard P. Bergeman      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Adair         For       For          Management
1.2   Elect Director Marilyn A. Alexander     For       For          Management
1.3   Elect Director David L. Boren           For       For          Management
1.4   Elect Director Jane M. Buchan           For       For          Management
1.5   Elect Director Gary L. Coleman          For       For          Management
1.6   Elect Director Larry M. Hutchison       For       For          Management
1.7   Elect Director Robert W. Ingram         For       For          Management
1.8   Elect Director Lloyd W. Newton          For       For          Management
1.9   Elect Director Darren M. Rebelez        For       For          Management
1.10  Elect Director Lamar C. Smith           For       For          Management
1.11  Elect Director Paul J. Zucconi          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Blanchard       For       For          Management
1.2   Elect Director Kriss Cloninger III      For       For          Management
1.3   Elect Director Walter W. Driver, Jr.    For       For          Management
1.4   Elect Director Gardiner W. Garrard, Jr. For       For          Management
1.5   Elect Director Sidney E. Harris         For       For          Management
1.6   Elect Director William M. Isaac         For       For          Management
1.7   Elect Director Mason H. Lampton         For       For          Management
1.8   Elect Director Connie D. McDaniel       For       For          Management
1.9   Elect Director H. Lynn Page             For       For          Management
1.10  Elect Director Philip W. Tomlinson      For       For          Management
1.11  Elect Director John T. Turner           For       For          Management
1.12  Elect Director Richard W. Ussery        For       For          Management
1.13  Elect Director M. Troy Woods            For       For          Management
1.14  Elect Director James D. Yancey          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOWERS WATSON & CO.

Ticker:       TW             Security ID:  891894107
Meeting Date: NOV 15, 2013   Meeting Type: Annual
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Victor F. Ganzi          For       For          Management
1b    Elect Director John J. Haley            For       For          Management
1c    Elect Director Leslie S. Heisz          For       For          Management
1d    Elect Director Brendan R. O'Neill       For       For          Management
1e    Elect Director Linda D. Rabbitt         For       For          Management
1f    Elect Director Gilbert T. Ray           For       For          Management
1g    Elect Director Paul Thomas              For       For          Management
1h    Elect Director Wilhelm Zeller           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia T. Jamison       For       For          Management
1.2   Elect Director Johnston C. Adams        For       For          Management
1.3   Elect Director Peter D. Bewley          For       For          Management
1.4   Elect Director Jack C. Bingleman        For       For          Management
1.5   Elect Director Richard W. Frost         For       For          Management
1.6   Elect Director George MacKenzie         For       For          Management
1.7   Elect Director Edna K. Morris           For       For          Management
1.8   Elect Director Gregory A. Sandfort      For       For          Management
1.9   Elect Director Mark J. Weikel           For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRANSDIGM GROUP INCORPORATED

Ticker:       TDG            Security ID:  893641100
Meeting Date: MAR 04, 2014   Meeting Type: Annual
Record Date:  JAN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sean P. Hennessy         For       Withhold     Management
1.2   Elect Director Douglas Peacock          For       For          Management
1.3   Elect Director John Staer               For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

TREEHOUSE FOODS, INC.

Ticker:       THS            Security ID:  89469A104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Dennis F. O'Brien       For       For          Management
1.2   Elect Director Sam K. Reed              For       For          Management
1.3   Elect Director Ann M. Sardini           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRIMAS CORPORATION

Ticker:       TRS            Security ID:  896215209
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Gabrys        For       For          Management
1.2   Elect Director Eugene A. Miller         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LIMITED

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven W. Berglund       For       For          Management
1.2   Elect Director John B. Goodrich         For       For          Management
1.3   Elect Director Merit E. Janow           For       For          Management
1.4   Elect Director Ulf J. Johansson         For       For          Management
1.5   Elect Director Ronald S. Nersesian      For       For          Management
1.6   Elect Director Mark S. Peek             For       For          Management
1.7   Elect Director Nickolas W. Vande Steeg  For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director Rhys J. Best             For       For          Management
1.3   Elect Director David W. Biegler         For       For          Management
1.4   Elect Director Leldon E. Echols         For       For          Management
1.5   Elect Director Ronald J. Gafford        For       For          Management
1.6   Elect Director Adrian Lajous            For       For          Management
1.7   Elect Director Charles W. Matthews      For       For          Management
1.8   Elect Director Douglas L. Rock          For       For          Management
1.9   Elect Director Dunia A. Shive           For       For          Management
1.10  Elect Director Timothy R. Wallace       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRIPLE-S MANAGEMENT CORPORATION

Ticker:       GTS            Security ID:  896749108
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Adamina Soto-Martinez    For       For          Management
1b    Elect Director Jorge L. Fuentes-Benejam For       For          Management
1c    Elect Director Francisco J.             For       For          Management
      Tonarely-Barreto
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Bourgon             For       For          Management
1.2   Elect Director Elmer L. Doty            For       For          Management
1.3   Elect Director John G. Drosdick         For       For          Management
1.4   Elect Director Ralph E. Eberhart        For       Against      Management
1.5   Elect Director Jeffry D. Frisby         For       For          Management
1.6   Elect Director Richard C. Gozon         For       Against      Management
1.7   Elect Director Richard C. Ill           For       For          Management
1.8   Elect Director William L. Mansfield     For       For          Management
1.9   Elect Director Adam J. Palmer           For       Against      Management
1.10  Elect Director Joseph M. Silvestri      For       For          Management
1.11  Elect Director George Simpson           For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRUE RELIGION APPAREL, INC.

Ticker:       TRLG           Security ID:  89784N104
Meeting Date: JUL 29, 2013   Meeting Type: Special
Record Date:  JUN 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolphus B. Baker        For       For          Management
1.2   Elect Director Toni D. Cooley           For       For          Management
1.3   Elect Director Daniel A. Grafton        For       For          Management
1.4   Elect Director Gerard R. Host           For       For          Management
1.5   Elect Director David H. Hoster, II      For       For          Management
1.6   Elect Director John M. McCullouch       For       For          Management
1.7   Elect Director Richard H. Puckett       For       For          Management
1.8   Elect Director R. Michael Summerford    For       For          Management
1.9   Elect Director LeRoy G. Walker, Jr.     For       For          Management
1.10  Elect Director William G. Yates, III    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRW AUTOMOTIVE HOLDINGS CORP.

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francois J. Castaing     For       For          Management
1.2   Elect Director Michael R. Gambrell      For       For          Management
1.3   Elect Director David W. Meline          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine A. Bertini     For       For          Management
1.2   Elect Director Susan M. Cameron         For       For          Management
1.3   Elect Director Kriss Cloninger, III     For       For          Management
1.4   Elect Director E. V. Goings             For       For          Management
1.5   Elect Director Joe R. Lee               For       For          Management
1.6   Elect Director Angel R. Martinez        For       For          Management
1.7   Elect Director Antonio Monteiro de      For       For          Management
      Castro
1.8   Elect Director Robert J. Murray         For       For          Management
1.9   Elect Director David R. Parker          For       For          Management
1.10  Elect Director Joyce M. Roche           For       For          Management
1.11  Elect Director M. Anne Szostak          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TUTOR PERINI CORPORATION

Ticker:       TPC            Security ID:  901109108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald N. Tutor          For       For          Management
1.2   Elect Director Marilyn A. Alexander     For       For          Management
1.3   Elect Director Peter Arkley             For       Withhold     Management
1.4   Elect Director Robert Band              For       For          Management
1.5   Elect Director Sidney J. Feltenstein    For       For          Management
1.6   Elect Director Michael R. Klein         For       Withhold     Management
1.7   Elect Director Raymond R. Oneglia       For       For          Management
1.8   Elect Director Dale Anne Reiss          For       For          Management
1.9   Elect Director Donald D. Snyder         For       Withhold     Management
1.10  Elect Director Dickran M. Tevrizian,    For       For          Management
      Jr.
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TW TELECOM INC.

Ticker:       TWTC           Security ID:  87311L104
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory J. Attorri       For       For          Management
1.2   Elect Director Irene M. Esteves         For       For          Management
1.3   Elect Director Spencer B. Hays          For       For          Management
1.4   Elect Director Larissa L. Herda         For       For          Management
1.5   Elect Director Kevin W. Mooney          For       For          Management
1.6   Elect Director Kirby G. Pickle          For       For          Management
1.7   Elect Director Roscoe C. Young, II      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

TYLER TECHNOLOGIES, INC.

Ticker:       TYL            Security ID:  902252105
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald R. Brattain       For       For          Management
1.2   Elect Director Glenn A. Carter          For       For          Management
1.3   Elect Director Brenda A. Cline          For       For          Management
1.4   Elect Director J. Luther King, Jr.      For       For          Management
1.5   Elect Director John S. Marr, Jr.        For       For          Management
1.6   Elect Director Dustin R. Womble         For       For          Management
1.7   Elect Director John M. Yeaman           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: JAN 31, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John Tyson               For       For          Management
1b    Elect Director Kathleen M. Bader        For       For          Management
1c    Elect Director Gaurdie E. Banister, Jr. For       For          Management
1d    Elect Director Jim Kever                For       For          Management
1e    Elect Director Kevin M. McNamara        For       For          Management
1f    Elect Director Brad T. Sauer            For       For          Management
1g    Elect Director Robert Thurber           For       For          Management
1h    Elect Director Barbara A. Tyson         For       For          Management
1i    Elect Director Albert C. Zapanta        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on the Risks Associated with     Against   Against      Shareholder
      Use of Gestation Crates in Supply


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas M. Baker, Jr.    For       For          Management
1b    Elect Director Y. Marc Belton           For       For          Management
1c    Elect Director Victoria Buyniski        For       For          Management
      Gluckman
1d    Elect Director Arthur D. Collins, Jr.   For       For          Management
1e    Elect Director Richard K. Davis         For       For          Management
1f    Elect Director Roland A. Hernandez      For       For          Management
1g    Elect Director Doreen Woo Ho            For       For          Management
1h    Elect Director Joel W. Johnson          For       For          Management
1i    Elect Director Olivia F. Kirtley        For       For          Management
1j    Elect Director Jerry W. Levin           For       Against      Management
1k    Elect Director David B. O'Maley         For       For          Management
1l    Elect Director O'dell M. Owens          For       For          Management
1m    Elect Director Craig D. Schnuck         For       For          Management
1n    Elect Director Patrick T. Stokes        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

U.S. SILICA HOLDINGS, INC.

Ticker:       SLCA           Security ID:  90346E103
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel Avramovich        For       For          Management
1.2   Elect Director Peter Bernard            For       For          Management
1.3   Elect Director William J. Kacal         For       For          Management
1.4   Elect Director Charles Shaver           For       For          Management
1.5   Elect Director Bryan A. Shinn           For       For          Management
1.6   Elect Director J. Michael Stice         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

UBIQUITI NETWORKS, INC.

Ticker:       UBNT           Security ID:  90347A100
Meeting Date: DEC 13, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ronald A. Sege           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  NOV 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lon R. Greenberg         For       For          Management
1.2   Elect Director Marvin O. Schlanger      For       For          Management
1.3   Elect Director Anne Pol                 For       For          Management
1.4   Elect Director Ernest E. Jones          For       For          Management
1.5   Elect Director John L. Walsh            For       For          Management
1.6   Elect Director Roger B. Vincent         For       For          Management
1.7   Elect Director M. Shawn Puccio          For       For          Management
1.8   Elect Director Richard W. Gochnauer     For       For          Management
1.9   Elect Director Frank S. Hermance        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thelma R. Albright       For       For          Management
1.2   Elect Director Arnold L. Chase          For       For          Management
1.3   Elect Director Betsy Henley-Cohn        For       For          Management
1.4   Elect Director Suedeen G. Kelly         For       For          Management
1.5   Elect Director John L. Lahey            For       For          Management
1.6   Elect Director Daniel J. Miglio         For       For          Management
1.7   Elect Director William F. Murdy         For       For          Management
1.8   Elect Director William B. Plummer       For       For          Management
1.9   Elect Director Donald R. Shassian       For       For          Management
1.10  Elect Director James P. Torgerson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

ULTA SALON, COSMETICS & FRAGRANCE, INC.

Ticker:       ULTA           Security ID:  90384S303
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary N. Dillon           For       For          Management
1.2   Elect Director Dennis K. Eck            For       For          Management
1.3   Elect Director Charles J. Philippin     For       For          Management
1.4   Elect Director Vanessa A. Wittman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ULTRATECH, INC.

Ticker:       UTEK           Security ID:  904034105
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur W. Zafiropoulo    For       For          Management
1.2   Elect Director Michael Child            For       Withhold     Management
1.3   Elect Director Joel F. Gemunder         For       Withhold     Management
1.4   Elect Director Nicholas Konidaris       For       For          Management
1.5   Elect Director Dennis R. Raney          For       For          Management
1.6   Elect Director Henri Richard            For       Withhold     Management
1.7   Elect Director Rick Timmins             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UMB FINANCIAL CORPORATION

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warner L. Baxter         For       For          Management
1.2   Elect Director David R. Bradley, Jr.    For       For          Management
1.3   Elect Director Nancy K. Buese           For       For          Management
1.4   Elect Director Peter J. deSilva         For       For          Management
1.5   Elect Director Terrence P. Dunn         For       For          Management
1.6   Elect Director Kevin C. Gallagher       For       For          Management
1.7   Elect Director Greg M. Graves           For       For          Management
1.8   Elect Director Alexander C. Kemper      For       For          Management
1.9   Elect Director J. Mariner Kemper        For       For          Management
1.10  Elect Director Kris A. Robbins          For       For          Management
1.11  Elect Director Thomas D. Sanders        For       For          Management
1.12  Elect Director L. Joshua Sosland        For       For          Management
1.13  Elect Director Paul Uhlmann, III        For       For          Management
1.14  Elect Director Thomas J. Wood, III      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

UMH PROPERTIES, INC.

Ticker:       UMH            Security ID:  903002103
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey A. Carus         For       For          Management
1.2   Elect Director Matthew I. Hirsch        For       For          Management
1.3   Elect Director Richard H. Molke         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: FEB 25, 2014   Meeting Type: Special
Record Date:  JAN 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond P. Davis         For       For          Management
1.2   Elect Director Peggy Y. Fowler          For       For          Management
1.3   Elect Director Stephen M. Gambee        For       For          Management
1.4   Elect Director James S. Greene          For       For          Management
1.5   Elect Director Luis F. Machuca          For       For          Management
1.6   Elect Director Laureen E. Seeger        For       For          Management
1.7   Elect Director Dudley R. Slater         For       For          Management
1.8   Elect Director Susan F. Stevens         For       For          Management
1.9   Elect Director Hilliard C. Terry, III   For       For          Management
1.10  Elect Director Bryan L. Timm            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin A. Plank           For       For          Management
1.2   Elect Director Byron K. Adams, Jr.      For       For          Management
1.3   Elect Director Douglas E. Coltharp      For       For          Management
1.4   Elect Director Anthony W. Deering       For       For          Management
1.5   Elect Director A.B. Krongard            For       For          Management
1.6   Elect Director William R. McDermott     For       For          Management
1.7   Elect Director Eric T. Olson            For       For          Management
1.8   Elect Director Harvey L. Sanders        For       For          Management
1.9   Elect Director Thomas J. Sippel         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNIFIRST CORPORATION

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 14, 2014   Meeting Type: Annual
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald D. Croatti        For       For          Management
1.2   Elect Director Donald J. Evans          For       Withhold     Management
1.3   Elect Director Thomas S. Postek         For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNION FIRST MARKET BANKSHARES CORPORATION

Ticker:       UBSH           Security ID:  90662P104
Meeting Date: DEC 05, 2013   Meeting Type: Special
Record Date:  OCT 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

UNION FIRST MARKET BANKSHARES CORPORATION

Ticker:       UBSH           Security ID:  90662P104
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Beverley E. Dalton       For       For          Management
1.2   Elect Director Thomas P. Rohman         For       For          Management
1.3   Elect Director Charles W. Steger        For       For          Management
1.4   Elect Director Keith L. Wampler         For       For          Management
2.5   Elect Director Glen C. Combs            For       For          Management
2.6   Elect Director Jan S. Hoover            For       For          Management
3.7   Elect Director G. William Beale         For       For          Management
3.8   Elect Director Gregory L. Fisher        For       For          Management
3.9   Elect Director Patrick J. McCann        For       For          Management
3.10  Elect Director Alan W. Myers            For       For          Management
3.11  Elect Director Linda V. Schreiner       For       For          Management
3.12  Director Raymond D. Smoot, Jr.          For       For          Management
4     Change Company Name                     For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew H. Card, Jr.      For       For          Management
1.2   Elect Director Erroll B. Davis, Jr.     For       For          Management
1.3   Elect Director David B. Dillon          For       For          Management
1.4   Elect Director Judith Richards Hope     For       For          Management
1.5   Elect Director John J. Koraleski        For       For          Management
1.6   Elect Director Charles C. Krulak        For       For          Management
1.7   Elect Director Michael R. McCarthy      For       For          Management
1.8   Elect Director Michael W. McConnell     For       For          Management
1.9   Elect Director Thomas F. McLarty, III   For       For          Management
1.10  Elect Director Steven R. Rogel          For       For          Management
1.11  Elect Director Jose H. Villarreal       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

UNISYS CORPORATION

Ticker:       UIS            Security ID:  909214306
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jared L. Cohon           For       For          Management
1b    Elect Director J. Edward Coleman        For       For          Management
1c    Elect Director Alison Davis             For       For          Management
1d    Elect Director Nathaniel A. Davis       For       For          Management
1e    Elect Director Denise K. Fletcher       For       For          Management
1f    Elect Director Leslie F. Kenne          For       For          Management
1g    Elect Director Lee D. Roberts           For       For          Management
1h    Elect Director Paul E. Weaver           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Michael Adcock        For       For          Management
1.2   Elect Director Steven B. Hildebrand     For       For          Management
1.3   Elect Director Larry C. Payne           For       For          Management
1.4   Elect Director G. Bailey Peyton, IV     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: OCT 21, 2013   Meeting Type: Special
Record Date:  SEP 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Adams         For       For          Management
1.2   Elect Director Robert G. Astorg         For       For          Management
1.3   Elect Director W. Gaston Caperton, III  For       For          Management
1.4   Elect Director Peter A. Converse        For       For          Management
1.5   Elect Director Lawrence K. Doll         For       For          Management
1.6   Elect Director W. Douglas Fisher        For       For          Management
1.7   Elect Director Theodore J. Georgelas    For       For          Management
1.8   Elect Director Douglas J. Leech         For       For          Management
1.9   Elect Director John M. McMahon          For       For          Management
1.10  Elect Director J. Paul McNamara         For       For          Management
1.11  Elect Director Mark R. Nesselroad       For       For          Management
1.12  Elect Director William C. Pitt, III     For       For          Management
1.13  Elect Director Mary K. Weddle           For       For          Management
1.14  Elect Director Gary G. White            For       For          Management
1.15  Elect Director P. Clinton Winter, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED COMMUNITY BANKS, INC.

Ticker:       UCBI           Security ID:  90984P303
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. C. Nelson, Jr.        For       For          Management
1.2   Elect Director Jimmy C. Tallent         For       For          Management
1.3   Elect Director Robert H. Blalock        For       For          Management
1.4   Elect Director Clifford V. Brokaw       For       For          Management
1.5   Elect Director L. Cathy Cox             For       For          Management
1.6   Elect Director Steven J. Goldstein      For       For          Management
1.7   Elect Director Thomas A. Richlovsky     For       For          Management
1.8   Elect Director Tim R. Wallis            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNITED FIRE GROUP, INC.

Ticker:       UFCS           Security ID:  910340108
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott L. Carlton         For       For          Management
1.2   Elect Director Douglas M. Hultquist     For       For          Management
1.3   Elect Director Casey D. Mahon           For       For          Management
1.4   Elect Director Randy A. Ramlo           For       For          Management
1.5   Elect Director Susan E. Voss            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 18, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gail A. Graham           For       For          Management
1b    Elect Director Ann Torre Bates          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Certificate of Incorporation to   For       For          Management
      Declassify the Board of Directors
5     Amend Bylaws to Declassify the Board    For       For          Management
      of Directors
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder
7     Pro-rata Vesting of Equity Plan         Against   For          Shareholder


--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: SEP 05, 2013   Meeting Type: Special
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Amend Articles                          For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director F. Duane Ackerman        For       For          Management
1b    Elect Director Rodney C. Adkins         For       For          Management
1c    Elect Director Michael J. Burns         For       For          Management
1d    Elect Director D. Scott Davis           For       For          Management
1e    Elect Director Stuart E. Eizenstat      For       For          Management
1f    Elect Director Michael L. Eskew         For       For          Management
1g    Elect Director William R. Johnson       For       For          Management
1h    Elect Director Candace Kendle           For       For          Management
1i    Elect Director Ann M. Livermore         For       For          Management
1j    Elect Director Rudy H.P. Markham        For       For          Management
1k    Elect Director Clark T. "Sandy" Randt,  For       For          Management
      Jr.
1l    Elect Director Carol B. Tome            For       For          Management
1m    Elect Director Kevin M. Warsh           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Bobby J. Griffin         For       For          Management
1.4   Elect Director Michael J. Kneeland      For       For          Management
1.5   Elect Director Pierre E. Leroy          For       For          Management
1.6   Elect Director Singleton B. McAllister  For       For          Management
1.7   Elect Director Brian D. McAuley         For       For          Management
1.8   Elect Director John S. McKinney         For       For          Management
1.9   Elect Director James H. Ozanne          For       For          Management
1.10  Elect Director Jason D. Papastavrou     For       For          Management
1.11  Elect Director Filippo Passerini        For       For          Management
1.12  Elect Director Donald C. Roof           For       For          Management
1.13  Elect Director Keith Wimbush            For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean S. Blackwell        For       For          Management
1.2   Elect Director P. Cody Phipps           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Louis R. Chenevert       For       For          Management
1b    Elect Director John V. Faraci           For       For          Management
1c    Elect Director Jean-Pierre Garnier      For       For          Management
1d    Elect Director Jamie S. Gorelick        For       For          Management
1e    Elect Director Edward A. Kangas         For       For          Management
1f    Elect Director Ellen J. Kullman         For       For          Management
1g    Elect Director Marshall O. Larsen       For       For          Management
1h    Elect Director Harold McGraw, III       For       For          Management
1i    Elect Director Richard B. Myers         For       For          Management
1j    Elect Director H. Patrick Swygert       For       Against      Management
1k    Elect Director Andre Villeneuve         For       For          Management
1l    Elect Director Christine Todd Whitman   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director Edson Bueno              For       For          Management
1c    Elect Director Richard T. Burke         For       For          Management
1d    Elect Directo Robert J. Darretta        For       For          Management
1e    Elect Director Stephen J. Hemsley       For       For          Management
1f    Elect Director Michele J. Hooper        For       For          Management
1g    Elect Director Rodger A. Lawson         For       For          Management
1h    Elect Director Douglas W. Leatherdale   For       For          Management
1i    Elect Director Glenn M. Renwick         For       For          Management
1j    Elect Director Kenneth I. Shine         For       For          Management
1k    Elect Director Gail R. Wilensky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

UNIVERSAL CORPORATION

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 06, 2013   Meeting Type: Annual
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chester A. Crocker       For       For          Management
1.2   Elect Director Charles H. Foster, Jr.   For       For          Management
1.3   Elect Director Thomas H. Johnson        For       For          Management
1.4   Elect Director Lennart R. Freeman       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Miller           For       For          Management
1.2   Elect Director Robert F. McCadden       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence S. Gibbs        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNS ENERGY CORPORATION

Ticker:       UNS            Security ID:  903119105
Meeting Date: MAR 26, 2014   Meeting Type: Special
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

UNS ENERGY CORPORATION

Ticker:       UNS            Security ID:  903119105
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Bonavia          For       For          Management
1.2   Elect Director Lawrence J. Aldrich      For       For          Management
1.3   Elect Director Barbara M. Baumann       For       For          Management
1.4   Elect Director Larry W. Bickle          For       For          Management
1.5   Elect Director Robert A. Elliott        For       For          Management
1.6   Elect Director Daniel W.L. Fessler      For       For          Management
1.7   Elect Director Louise L. Francesconi    For       For          Management
1.8   Elect Director David G. Hutchens        For       For          Management
1.9   Elect Director Ramiro G. Peru           For       For          Management
1.10  Elect Director Gregory A. Pivirotto     For       For          Management
1.11  Elect Director Joaquin Ruiz             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy F. Keaney        For       For          Management
1.2   Elect Director Gloria C. Larson         For       For          Management
1.3   Elect Director William J. Ryan          For       For          Management
1.4   Elect Director Thomas R. Watjen         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Antoian        For       For          Management
1.2   Elect Director Scott A. Belair          For       For          Management
1.3   Elect Director Margaret A. Hayne        For       For          Management
1.4   Elect Director Joel S. Lawson, III      For       For          Management
1.5   Elect Director Robert H. Strouse        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity
5     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process
6     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Diane C. Creel           For       For          Management
1b    Elect Director Mickey P. Foret          For       For          Management
1c    Elect Director William H. Frist         For       For          Management
1d    Elect Director Lydia H. Kennard         For       For          Management
1e    Elect Director Martin M. Koffel         For       For          Management
1f    Elect Director Timothy R. McLevish      For       For          Management
1g    Elect Director Joseph W. Ralston        For       For          Management
1h    Elect Director John D. Roach            For       For          Management
1i    Elect Director William H. Schumann, III For       For          Management
1j    Elect Director David N. Siegel          For       For          Management
1k    Elect Director Douglas W. Stotlar       For       For          Management
1l    Elect Director V. Paul Unruh            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

US AIRWAYS GROUP, INC.

Ticker:       LCC            Security ID:  90341W108
Meeting Date: JUL 12, 2013   Meeting Type: Annual
Record Date:  MAY 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management
4a    Elect Director Denise M. O'Leary        For       Against      Management
4b    Elect Director George M. Philip         For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

USA MOBILITY, INC.

Ticker:       USMO           Security ID:  90341G103
Meeting Date: JUL 23, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director N. Blair Butterfield     For       For          Management
1.2   Elect Director Nicholas A. Gallopo      For       For          Management
1.3   Elect Director Vincent D. Kelly         For       For          Management
1.4   Elect Director Brian O'Reilly           For       For          Management
1.5   Elect Director Matthew Oristano         For       For          Management
1.6   Elect Director Samme L. Thompson        For       For          Management
1.7   Elect Director Royce Yudkoff            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

USA MOBILITY, INC.

Ticker:       USMO           Security ID:  90341G103
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director N. Blair Butterfield     For       For          Management
1.2   Elect Director Nicholas A. Gallopo      For       For          Management
1.3   Elect Director Vincent D. Kelly         For       For          Management
1.4   Elect Director Brian O'Reilly           For       For          Management
1.5   Elect Director Matthew Oristano         For       For          Management
1.6   Elect Director Samme L. Thompson        For       For          Management
1.7   Elect Director Royce Yudkoff            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

USANA HEALTH SCIENCES, INC.

Ticker:       USNA           Security ID:  90328M107
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Anciaux           For       For          Management
1.2   Elect Director Gilbert A. Fuller        For       For          Management
1.3   Elect Director Jerry G. McClain         For       For          Management
1.4   Elect Director Ronald S. Poelman        For       For          Management
1.5   Elect Director Myron W. Wentz           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: DEC 06, 2013   Meeting Type: Annual
Record Date:  OCT 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roland A. Hernandez      For       For          Management
1b    Elect Director Robert A. Katz           For       For          Management
1c    Elect Director Richard D. Kincaid       For       For          Management
1d    Elect Director John T. Redmond          For       For          Management
1e    Elect Director Hilary A. Schneider      For       For          Management
1f    Elect Director D. Bruce Sewell          For       For          Management
1g    Elect Director John F. Sorte            For       For          Management
1h    Elect Director Peter A. Vaughn          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jerry D. Choate          For       For          Management
1b    Elect Director Joseph W. Gorder         For       For          Management
1c    Elect Director William R. Klesse        For       For          Management
1d    Elect Director Deborah P. Majoras       For       For          Management
1e    Elect Director Donald L. Nickles        For       For          Management
1f    Elect Director Philip J. Pfeiffer       For       For          Management
1g    Elect Director Robert A. Profusek       For       For          Management
1h    Elect Director Susan Kaufman Purcell    For       For          Management
1i    Elect Director Stephen M. Waters        For       For          Management
1j    Elect Director Randall J. Weisenburger  For       For          Management
1k    Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
5     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andrew B. Abramson       For       For          Management
1b    Elect Director Peter J. Baum            For       For          Management
1c    Elect Director Pamela R. Bronander      For       For          Management
1d    Elect Director Peter Crocitto           For       For          Management
1e    Elect Director Eric P. Edelstein        For       For          Management
1f    Elect Director Alan D. Eskow            For       For          Management
1g    Elect Director Mary J. Steele Guilfoile For       For          Management
1h    Elect Director Graham O. Jones          For       For          Management
1i    Elect Director Walter H. Jones, III     For       For          Management
1j    Elect Director Gerald Korde             For       For          Management
1k    Elect Director Michael L. LaRusso       For       For          Management
1l    Elect Director Marc J. Lenner           For       For          Management
1m    Elect Director Gerald H. Lipkin         For       For          Management
1n    Elect Director Barnett Rukin            For       For          Management
1o    Elect Director Suresh L. Sani           For       For          Management
1p    Elect Director Robert C. Soldoveri      For       For          Management
1q    Elect Director Jeffrey S. Wilks         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Walter Scott, Jr.        For       For          Management
1.3   Elect Director Clark T. Randt, Jr.      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VANTIV, INC.

Ticker:       VNTV           Security ID:  92210H105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Maldonado           For       For          Management
1.2   Elect Director Christopher Pike         For       For          Management
1.3   Elect Director Daniel Poston            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 20, 2014   Meeting Type: Annual
Record Date:  DEC 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan L. Bostrom         For       For          Management
1.2   Elect Director Regina E. Dugan          For       For          Management
1.3   Elect Director Venkatraman Thyagarajan  For       For          Management
1.4   Elect Director Dow R. Wilson            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Eliminate Cumulative Voting             For       For          Management


--------------------------------------------------------------------------------

VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: APR 21, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Chickering, Jr.  For       Withhold     Management
1.2   Elect Director John Heil                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl L. Chapman          For       For          Management
1.2   Elect Director James H.                 For       For          Management
      DeGraffenreidt, Jr.
1.3   Elect Director Niel C. Ellerbrook       For       For          Management
1.4   Elect Director John D. Engelbrecht      For       For          Management
1.5   Elect Director Anton H. George          For       For          Management
1.6   Elect Director Martin C. Jischke        For       For          Management
1.7   Elect Director Robert G. Jones          For       For          Management
1.8   Elect Director J. Timothy McGinley      For       For          Management
1.9   Elect Director R. Daniel Sadlier        For       For          Management
1.10  Elect Director Michael L. Smith         For       For          Management
1.11  Elect Director Jean L. Wojtowicz        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VEECO INSTRUMENTS INC.

Ticker:       VECO           Security ID:  922417100
Meeting Date: DEC 10, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger D. McDaniel        For       Withhold     Management
1.2   Elect Director John R. Peeler           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Debra A. Cafaro          For       For          Management
1b    Elect Director Douglas Crocker, II      For       For          Management
1c    Elect Director Ronald G. Geary          For       For          Management
1d    Elect Director Jay M. Gellert           For       For          Management
1e    Elect Director Richard I. Gilchrist     For       For          Management
1f    Elect Director Matthew J. Lustig        For       For          Management
1g    Elect Director Douglas M. Pasquale      For       For          Management
1h    Elect Director Robert D. Reed           For       For          Management
1i    Elect Director Glenn J. Rufrano         For       For          Management
1j    Elect Director James D. Shelton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VERA BRADLEY, INC.

Ticker:       VRA            Security ID:  92335C106
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen Kaplan             For       For          Management
1.2   Elect Director John E. Kyees            For       For          Management
1.3   Elect Director Matthew McEvoy           For       For          Management
1.4   Elect Director Robert Wallstrom         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. James Bidzos          For       For          Management
1.2   Elect Director William L. Chenevich     For       For          Management
1.3   Elect Director Kathleen A. Cote         For       For          Management
1.4   Elect Director Roger H. Moore           For       For          Management
1.5   Elect Director John D. Roach            For       For          Management
1.6   Elect Director Louis A. Simpson         For       For          Management
1.7   Elect Director Timothy Tomlinson        For       For          Management
2     Provide Right to Call Special Meeting   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VERISK ANALYTICS, INC.

Ticker:       VRSK           Security ID:  92345Y106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Coyne           For       For          Management
1.2   Elect Director Christopher M. Foskett   For       For          Management
1.3   Elect Director David B. Wright          For       For          Management
1.4   Elect Director Thomas F. Motamed        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       For          Management
1.2   Elect Director Richard L. Carrion       For       For          Management
1.3   Elect Director Melanie L. Healey        For       For          Management
1.4   Elect Director M. Frances Keeth         For       For          Management
1.5   Elect Director Robert W. Lane           For       For          Management
1.6   Elect Director Lowell C. McAdam         For       For          Management
1.7   Elect Director Donald T. Nicolaisen     For       For          Management
1.8   Elect Director Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Rodney E. Slater         For       For          Management
1.10  Elect Director Kathryn A. Tesija        For       For          Management
1.11  Elect Director Gregory D. Wasson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management
5     Report on Net Neutrality                Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
8     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
9     Provide Right to Act by Written Consent Against   Against      Shareholder
10    Approve Proxy Voting Authority          Against   Against      Shareholder


--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard T. Carucci       For       For          Management
1.2   Elect Director Juliana L. Chugg         For       For          Management
1.3   Elect Director Juan Ernesto de Bedout   For       For          Management
1.4   Elect Director Ursula O. Fairbairn      For       For          Management
1.5   Elect Director George Fellows           For       For          Management
1.6   Elect Director Clarence Otis, Jr.       For       For          Management
1.7   Elect Director Matthew J. Shattock      For       For          Management
1.8   Elect Director Eric C. Wiseman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VIRTUS INVESTMENT PARTNERS, INC.

Ticker:       VRTS           Security ID:  92828Q109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Aylward        For       For          Management
1.2   Elect Director Edward M. Swan, Jr.      For       For          Management
1.3   Elect Director Mark C. Treanor          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  DEC 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary B. Cranston         For       For          Management
1b    Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
1c    Elect Director Alfred F. Kelly, Jr.     For       For          Management
1d    Elect Director Robert W. Matschullat    For       For          Management
1e    Elect Director Cathy E. Minehan         For       For          Management
1f    Elect Director Suzanne Nora Johnson     For       For          Management
1g    Elect Director David J. Pang            For       For          Management
1h    Elect Director Charles W. Scharf        For       For          Management
1i    Elect Director William S. Shanahan      For       For          Management
1j    Elect Director John A. C. Swainson      For       For          Management
1k    Elect Director Maynard G. Webb, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Abraham Ludomirski       For       For          Management
1.2   Elect Director Wayne M. Rogers          For       For          Management
1.3   Elect Director Ronald Ruzic             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

VISTEON CORPORATION

Ticker:       VC             Security ID:  92839U206
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Duncan H. Cocroft        For       For          Management
1b    Elect Director Jeffrey D. Jones         For       For          Management
1c    Elect Director Timothy D. Leuliette     For       For          Management
1d    Elect Director Robert J. Manzo          For       For          Management
1e    Elect Director Francis M. Scricco       For       For          Management
1f    Elect Director David L. Treadwell       For       For          Management
1g    Elect Director Harry J. Wilson          For       For          Management
1h    Elect Director Kam Ho George Yuen       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VITAMIN SHOPPE, INC.

Ticker:       VSI            Security ID:  92849E101
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Michael Becker        For       For          Management
1.2   Elect Director Catherine E. Buggeln     For       For          Management
1.3   Elect Director Deborah M. Derby         For       For          Management
1.4   Elect Director John H. Edmondson        For       For          Management
1.5   Elect Director David H. Edwab           For       For          Management
1.6   Elect Director Richard L. Markee        For       For          Management
1.7   Elect Director Richard L. Perkal        For       For          Management
1.8   Elect Director Beth M. Pritchard        For       For          Management
1.9   Elect Director Katherine Savitt         For       For          Management
1.10  Elect Director Anthony N. Truesdale     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VMWARE, INC.

Ticker:       VMW            Security ID:  928563402
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pamela J. Craig          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Lynne            For       Withhold     Management
1.2   Elect Director David Mandelbaum         For       Withhold     Management
1.3   Elect Director Daniel R. Tisch          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Require Independent Board Chairman      Against   For          Shareholder
6     Declassify the Board of Directors       Against   For          Shareholder
7     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

W&T OFFSHORE, INC.

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia Boulet          For       Withhold     Management
1.2   Elect Director Robert I. Israel         For       For          Management
1.3   Elect Director Stuart B. Katz           For       Withhold     Management
1.4   Elect Director Tracy W. Krohn           For       For          Management
1.5   Elect Director S. James Nelson, Jr.     For       For          Management
1.6   Elect Director B. Frank Stanley         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

W. P. CAREY INC.

Ticker:       WPC            Security ID:  92936U109
Meeting Date: JUL 11, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Trevor P. Bond           For       For          Management
1.2   Elect Director Francis J. Carey         For       For          Management
1.3   Elect Director Nathaniel S. Coolidge    For       For          Management
1.4   Elect Director Mark J. DeCesaris        For       For          Management
1.5   Elect Director Eberhard Faber, IV       For       For          Management
1.6   Elect Director Benjamin H. Griswold, IV For       For          Management
1.7   Elect Director Axel K.A. Hansing        For       For          Management
1.8   Elect Director Richard C. Marston       For       For          Management
1.9   Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
1.10  Elect Director Charles E. Parente       For       For          Management
1.11  Elect Director Nick J.M. van Ommen      For       For          Management
1.12  Elect Director Karsten von Koller       For       For          Management
1.13  Elect Director Reginald Winssinger      For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

W. P. CAREY INC.

Ticker:       WPC            Security ID:  92936U109
Meeting Date: JAN 24, 2014   Meeting Type: Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George G. Daly           For       For          Management
1.2   Elect Director Jack H. Nusbaum          For       For          Management
1.3   Elect Director Mark L. Shapiro          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director V. Ann Hailey            For       For          Management
1.3   Elect Director William K. Hall          For       For          Management
1.4   Elect Director Stuart L. Levenick       For       For          Management
1.5   Elect Director Neil S. Novich           For       For          Management
1.6   Elect Director Michael J. Roberts       For       For          Management
1.7   Elect Director Gary L. Rogers           For       For          Management
1.8   Elect Director James T. Ryan            For       For          Management
1.9   Elect Director E. Scott Santi           For       For          Management
1.10  Elect Director James D. Slavik          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WABASH NATIONAL CORPORATION

Ticker:       WNC            Security ID:  929566107
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard J. Giromini      For       For          Management
2     Elect Director Martin C. Jischke        For       For          Management
3     Elect Director James D. Kelly           For       For          Management
4     Elect Director John E. Kunz             For       For          Management
5     Elect Director Larry J. Magee           For       For          Management
6     Elect Director Ann D. Murtlow           For       For          Management
7     Elect Director Scott K. Sorensen        For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WABCO HOLDINGS INC.

Ticker:       WBC            Security ID:  92927K102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Peter D'Aloia         For       For          Management
1.2   Elect Director Juergen W. Gromer        For       For          Management
1.3   Elect Director Mary L. Petrovich        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sharilyn S. Gasaway      For       For          Management
1.2   Elect Director Alan W. Kosloff          For       For          Management
1.3   Elect Director Jerry W. Walton          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WAGEWORKS, INC.

Ticker:       WAGE           Security ID:  930427109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Larson           For       For          Management
1.2   Elect Director Mariann Byerwalter       For       For          Management
1.3   Elect Director Edward C. Nafus          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 08, 2014   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janice M. Babiak         For       For          Management
1b    Elect Director David J. Brailer         For       For          Management
1c    Elect Director Steven A. Davis          For       For          Management
1d    Elect Director William C. Foote         For       For          Management
1e    Elect Director Mark P. Frissora         For       For          Management
1f    Elect Director Ginger L. Graham         For       For          Management
1g    Elect Director Alan G. McNally          For       For          Management
1h    Elect Director Dominic P. Murphy        For       For          Management
1i    Elect Director Stefano Pessina          For       For          Management
1j    Elect Director Nancy M. Schlichting     For       For          Management
1k    Elect Director Alejandro Silva          For       For          Management
1l    Elect Director James A. Skinner         For       For          Management
1m    Elect Director Gregory D. Wasson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   For          Shareholder
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

WALTER INVESTMENT MANAGEMENT CORP.

Ticker:       WAC            Security ID:  93317W102
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Meurer        For       For          Management
1.2   Elect Director James L. Pappas          For       For          Management
1.3   Elect Director Michael T. Tokarz        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WAFD           Security ID:  938824109
Meeting Date: JAN 15, 2014   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David K. Grant           For       For          Management
1.2   Elect Director Anna C. Johnson          For       For          Management
1.3   Elect Director Randall H. Talbot        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert H. Davis          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director Frank M. Clark, Jr.      For       For          Management
1c    Elect Director Patrick W. Gross         For       For          Management
1d    Elect Director Victoria M. Holt         For       For          Management
1e    Elect Director John C. Pope             For       For          Management
1f    Elect Director W. Robert Reum           For       For          Management
1g    Elect Director David P. Steiner         For       For          Management
1h    Elect Director Thomas H. Weidemeyer     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director Michael J. Berendt       For       For          Management
1.3   Elect Director Douglas A. Berthiaume    For       For          Management
1.4   Elect Director Edward Conard            For       For          Management
1.5   Elect Director Laurie H. Glimcher       For       For          Management
1.6   Elect Director Christopher A. Kuebler   For       For          Management
1.7   Elect Director William J. Miller        For       For          Management
1.8   Elect Director JoAnn A. Reed            For       For          Management
1.9   Elect Director Thomas P. Salice         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO            Security ID:  942622200
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven R. Fedrizzi       For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES, INC.

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Ayers          For       For          Management
1.2   Elect Director Bernard Baert            For       For          Management
1.3   Elect Director Kennett F. Burnes        For       For          Management
1.4   Elect Director Richard J. Cathcart      For       For          Management
1.5   Elect Director W. Craig Kissel          For       For          Management
1.6   Elect Director John K. McGillicuddy     For       For          Management
1.7   Elect Director Joseph T. Noonan         For       For          Management
1.8   Elect Director Merilee Raines           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 10, 2013   Meeting Type: Annual
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Giles H. Bateman         For       For          Management
1.2   Elect Director Peter D. Bewley          For       Withhold     Management
1.3   Elect Director Richard A. Collato       For       Withhold     Management
1.4   Elect Director Mario L. Crivello        For       Withhold     Management
1.5   Elect Director Linda A. Lang            For       Withhold     Management
1.6   Elect Director Garry O. Ridge           For       For          Management
1.7   Elect Director Gregory A. Sandfort      For       For          Management
1.8   Elect Director Neal E. Schmale          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Becker           For       For          Management
1.2   Elect Director John J. Crawford         For       For          Management
1.3   Elect Director Robert A. Finkenzeller   For       For          Management
1.4   Elect Director C. Michael Jacobi        For       For          Management
1.5   Elect Director Laurence C. Morse        For       For          Management
1.6   Elect Director Karen R. Osar            For       For          Management
1.7   Elect Director Mark Pettie              For       For          Management
1.8   Elect Director Charles W. Shivery       For       For          Management
1.9   Elect Director James C. Smith           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond Debbane          For       Withhold     Management
1.2   Elect Director Cynthia Elkins           For       For          Management
1.3   Elect Director Jonas M. Fajgenbaum      For       For          Management
2.1   Elect Director James R. Chambers        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Weis           For       For          Management
1.2   Elect Director Jonathan H. Weis         For       For          Management
1.3   Elect Director Harold G. Graber         For       For          Management
1.4   Elect Director Edward J. Lauth, III     For       For          Management
1.5   Elect Director Gerrald B. Silverman     For       For          Management
1.6   Elect Director Glenn D. Steele, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WELLCARE HEALTH PLANS, INC.

Ticker:       WCG            Security ID:  94946T106
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard C. Breon         For       For          Management
1b    Elect Director Carol J. Burt            For       For          Management
1c    Elect Director Roel C. Campos           For       For          Management
1d    Elect Director David J. Gallitano       For       For          Management
1e    Elect Director D. Robert Graham         For       For          Management
1f    Elect Director Kevin F. Hickey          For       For          Management
1g    Elect Director Christian P. Michalik    For       For          Management
1h    Elect Director Glenn D. Steele, Jr.     For       For          Management
1i    Elect Director William L. Trubeck       For       For          Management
1j    Elect Director Paul E. Weaver           For       For          Management
2     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Kerry Clark           For       For          Management
1.2   Elect Director Robert L. Dixon, Jr.     For       For          Management
1.3   Elect Director Lewis Hay, III           For       For          Management
1.4   Elect Director William J. Ryan          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prohibit Political Spending             Against   Against      Shareholder


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Baker, II        For       For          Management
1b    Elect Director Elaine L. Chao           For       For          Management
1c    Elect Director John S. Chen             For       For          Management
1d    Elect Director Lloyd H. Dean            For       For          Management
1e    Elect Director Susan E. Engel           For       For          Management
1f    Elect Director Enrique Hernandez, Jr.   For       For          Management
1g    Elect Director Donald M. James          For       For          Management
1h    Elect Director Cynthia H. Milligan      For       For          Management
1i    Elect Director Federico F. Pena         For       For          Management
1j    Elect Director James H. Quigley         For       For          Management
1k    Elect Director Judith M. Runstad        For       For          Management
1l    Elect Director Stephen W. Sanger        For       For          Management
1m    Elect Director John G. Stumpf           For       For          Management
1n    Elect Director Susan G. Swenson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Review Fair Housing and Fair Lending    Against   Against      Shareholder
      Compliance


--------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary L. Werner           For       For          Management
1.2   Elect Director Gregory L. Werner        For       For          Management
1.3   Elect Director Michael L. Steinbach     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Abigail M. Feinknopf     For       For          Management
1.2   Elect Director Paul M. Limbert          For       For          Management
1.3   Elect Director Jay T. McCamic           For       For          Management
1.4   Elect Director F. Eric Nelson, Jr.      For       For          Management
1.5   Elect Director Todd F. Clossin          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WESCO AIRCRAFT HOLDINGS, INC.

Ticker:       WAIR           Security ID:  950814103
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adam J. Palmer           For       Withhold     Management
1.2   Elect Director Norton A. Schwartz       For       Withhold     Management
1.3   Elect Director Randy J. Snyder          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Buthman          For       For          Management
1.2   Elect Director William F. Feehery       For       For          Management
1.3   Elect Director Thomas W. Hofmann        For       For          Management
1.4   Elect Director Paula A. Johnson         For       For          Management
1.5   Elect Director Myla P. Lai-Goldman      For       For          Management
1.6   Elect Director Douglas A. Michels       For       For          Management
1.7   Elect Director Donald E. Morel, Jr.     For       For          Management
1.8   Elect Director John H. Weiland          For       For          Management
1.9   Elect Director Anthony Welters          For       For          Management
1.10  Elect Director Patrick J. Zenner        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Etta Allen               For       For          Management
1.2   Elect Director Louis E. Bartolini       For       For          Management
1.3   Elect Director E. Joseph Bowler         For       For          Management
1.4   Elect Director Arthur C. Latno, Jr.     For       For          Management
1.5   Elect Director Patrick D. Lynch         For       For          Management
1.6   Elect Director Catherine Cope MacMillan For       For          Management
1.7   Elect Director Ronald A. Nelson         For       For          Management
1.8   Elect Director David L. Payne           For       For          Management
1.9   Elect Director Edward B. Sylvester      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mollie H. Carter         For       For          Management
1.2   Elect Director Jerry B. Farley          For       For          Management
1.3   Elect Director Mark A. Ruelle           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTERN ALLIANCE BANCORPORATION

Ticker:       WAL            Security ID:  957638109
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Sande, III       For       For          Management
1.2   Elect Director Robert G. Sarver         For       For          Management
1.3   Elect Director Donald D. Snyder         For       For          Management
1.4   Elect Director Sung Won Sohn            For       For          Management
2     Change State of Incorporation [from     For       For          Management
      Nevada to Delaware]
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathleen A. Cote         For       For          Management
1b    Elect Director Henry T. DeNero          For       For          Management
1c    Elect Director William L. Kimsey        For       For          Management
1d    Elect Director Michael D. Lambert       For       For          Management
1e    Elect Director Len J. Lauer             For       For          Management
1f    Elect Director Matthew E. Massengill    For       For          Management
1g    Elect Director Stephen D. Milligan      For       For          Management
1h    Elect Director Roger H. Moore           For       For          Management
1i    Elect Director Thomas E. Pardun         For       For          Management
1j    Elect Director Arif Shakeel             For       For          Management
1k    Elect Director Akio Yamamoto            For       For          Management
1l    Elect Director Masahiro Yamamura        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTERN REFINING, INC.

Ticker:       WNR            Security ID:  959319104
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Carin Marcy Barth        For       For          Management
2.2   Elect Director Paul L. Foster           For       For          Management
2.3   Elect Director L. Frederick Francis     For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emilio A. Fernandez      For       For          Management
1.2   Elect Director Lee B. Foster, II        For       For          Management
1.3   Elect Director Gary C. Valade           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORPORATION

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dorothy C. Jenkins       For       For          Management
1.2   Elect Director Max L. Lukens            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEX INC.

Ticker:       WEX            Security ID:  96208T104
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Dubyak        For       For          Management
1.2   Elect Director Eric Duprat              For       For          Management
1.3   Elect Director Ronald T. Maheu          For       For          Management
1.4   Elect Director Rowland T. Moriarty      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra A. Cafaro          For       For          Management
1.2   Elect Director Mark A. Emmert           For       For          Management
1.3   Elect Director John I. Kieckhefer       For       For          Management
1.4   Elect Director Wayne W. Murdy           For       For          Management
1.5   Elect Director Nicole W. Piasecki       For       For          Management
1.6   Elect Director Doyle R. Simons          For       For          Management
1.7   Elect Director Richard H. Sinkfield     For       For          Management
1.8   Elect Director D. Michael Steuert       For       For          Management
1.9   Elect Director Kim Williams             For       For          Management
1.10  Elect Director Charles R. Williamson    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  JAN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnes        For       For          Management
1.2   Elect Director George P. Clancy, Jr.    For       For          Management
1.3   Elect Director James W. Dyke, Jr.       For       For          Management
1.4   Elect Director Melvyn J. Estrin         For       For          Management
1.5   Elect Director Nancy C. Floyd           For       For          Management
1.6   Elect Director Linda R. Gooden          For       For          Management
1.7   Elect Director James F. Lafond          For       For          Management
1.8   Elect Director Debra L. Lee             For       For          Management
1.9   Elect Director Terry D. McCallister     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Gary T. DiCamillo        For       For          Management
1c    Elect Director Diane M. Dietz           For       For          Management
1d    Elect Director Geraldine T. Elliott     For       For          Management
1e    Elect Director Jeff M. Fettig           For       For          Management
1f    Elect Director Michael F. Johnston      For       For          Management
1g    Elect Director William T. Kerr          For       For          Management
1h    Elect Director John D. Liu              For       For          Management
1i    Elect Director Harish Manwani           For       For          Management
1j    Elect Director William D. Perez         For       For          Management
1k    Elect Director Michael A. Todman        For       For          Management
1l    Elect Director Michael D. White         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

WHITEWAVE FOODS COMPANY

Ticker:       WWAV           Security ID:  966244105
Meeting Date: SEP 24, 2013   Meeting Type: Special
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

WHITEWAVE FOODS COMPANY

Ticker:       WWAV           Security ID:  966244105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregg L. Engles          For       Withhold     Management
1.2   Elect Director Joseph S. Hardin, Jr.    For       Withhold     Management
2     Eliminate Class of Common Stock         For       For          Management
3     Amend Charter Prompted By The           For       For          Management
      Completion of Separation From Dean
      Foods
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Sherwin Artus         For       For          Management
1.2   Elect Director Philip E. Doty           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: FEB 24, 2014   Meeting Type: Annual
Record Date:  DEC 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Elstrott            For       For          Management
1.2   Elect Director Gabrielle Greene         For       For          Management
1.3   Elect Director Shahid 'Hass' Hassan     For       For          Management
1.4   Elect Director Stephanie Kugelman       For       For          Management
1.5   Elect Director John Mackey              For       For          Management
1.6   Elect Director Walter Robb              For       For          Management
1.7   Elect Director Jonathan Seiffer         For       For          Management
1.8   Elect Director Morris 'Mo' Siegel       For       For          Management
1.9   Elect Director Jonathan Sokoloff        For       For          Management
1.10  Elect Director Ralph Sorenson           For       For          Management
1.11  Elect Director William 'Kip' Tindell,   For       For          Management
      III
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Claw-back of Payments under             Against   Against      Shareholder
      Restatements
5     Provide For Confidential Running Vote   Against   Against      Shareholder
      Tallies


--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laura J. Alber           For       For          Management
1.2   Elect Director Adrian D.P. Bellamy      For       For          Management
1.3   Elect Director Rose Marie Bravo         For       For          Management
1.4   Elect Director Patrick J. Connolly      For       For          Management
1.5   Elect Director Adrian T. Dillon         For       For          Management
1.6   Elect Director Anthony A. Greener       For       For          Management
1.7   Elect Director Ted W. Hall              For       For          Management
1.8   Elect Director Michael R. Lynch         For       For          Management
1.9   Elect Director Lorraine Twohill         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WILSHIRE BANCORP, INC.

Ticker:       WIBC           Security ID:  97186T108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald Byun              For       For          Management
1.2   Elect Director Lawrence Jeon            For       For          Management
1.3   Elect Director Steven Koh               For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WINDSTREAM HOLDINGS, INC.

Ticker:       WIN            Security ID:  97382A101
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol B. Armitage        For       Against      Management
1b    Elect Director Samuel E. Beall, III     For       For          Management
1c    Elect Director Dennis E. Foster         For       For          Management
1d    Elect Director Francis X. ('Skip')      For       For          Management
      Frantz
1e    Elect Director Jeffery R. Gardner       For       For          Management
1f    Elect Director Jeffrey T. Hinson        For       For          Management
1g    Elect Director Judy K. Jones            For       For          Management
1h    Elect Director William A. Montgomery    For       For          Management
1i    Elect Director Alan L. Wells            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Certificate of Incorporation of   For       For          Management
      Windstream Corporation to Eliminate
      Certain Voting Provisions
5     Provide Right to Call Special Meeting   For       For          Management
6     Eliminate Supermajority Vote            For       For          Management
      Requirement
7     Ratify Auditors                         For       For          Management
8     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
9     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Barbara L. Bowles        For       For          Management
1.3   Elect Director Patricia W. Chadwick     For       For          Management
1.4   Elect Director Curt S. Culver           For       For          Management
1.5   Elect Director Thomas J. Fischer        For       For          Management
1.6   Elect Director Gale E. Klappa           For       For          Management
1.7   Elect Director Henry W. Knueppel        For       For          Management
1.8   Elect Director Ulice Payne, Jr.         For       For          Management
1.9   Elect Director Mary Ellen Stanek        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William K. Gerber        For       For          Management
1.2   Elect Director Blake W. Krueger         For       For          Management
1.3   Elect Director Nicholas T. Long         For       For          Management
1.4   Elect Director Michael A. Volkema       For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WOODWARD, INC.

Ticker:       WWD            Security ID:  980745103
Meeting Date: JAN 22, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary L. Petrovich        For       Withhold     Management
1.2   Elect Director Larry E. Rittenberg      For       For          Management
1.3   Elect Director Paul Donovan             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WORLD ACCEPTANCE CORPORATION

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 29, 2013   Meeting Type: Annual
Record Date:  JUN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Alexander McLean, III For       For          Management
1.2   Elect Director James R. Gilreath        For       For          Management
1.3   Elect Director William S. Hummers, III  For       Withhold     Management
1.4   Elect Director Charles D. Way           For       Withhold     Management
1.5   Elect Director Ken R. Bramlett, Jr.     For       Withhold     Management
1.6   Elect Director Scott J. Vassalluzzo     For       Withhold     Management
1.7   Elect Director Darrell E. Whitaker      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

Ticker:       INT            Security ID:  981475106
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Kasbar        For       For          Management
1.2   Elect Director Paul H. Stebbins         For       For          Management
1.3   Elect Director Ken Bakshi               For       For          Management
1.4   Elect Director Richard A. Kassar        For       For          Management
1.5   Elect Director Myles Klein              For       For          Management
1.6   Elect Director John L. Manley           For       For          Management
1.7   Elect Director J. Thomas Presby         For       For          Management
1.8   Elect Director Stephen K. Roddenberry   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent K. McMahon       For       For          Management
1.2   Elect Director Stuart U. Goldfarb       For       For          Management
1.3   Elect Director Patricia A. Gottesman    For       For          Management
1.4   Elect Director David Kenin              For       For          Management
1.5   Elect Director Joseph H. Perkins        For       For          Management
1.6   Elect Director Frank A. Riddick, III    For       For          Management
1.7   Elect Director Jeffrey R. Speed         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES, INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:  AUG 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kerrii B. Anderson       For       Against      Management
1b    Elect Director John P. McConnell        For       Against      Management
1c    Elect Director Mary Schiavo             For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Buckman         For       For          Management
1.2   Elect Director George Herrera           For       For          Management
1.3   Elect Director Brian Mulroney           For       For          Management
1.4   Elect Director Michael H. Wargotz       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Miller         For       For          Management
1.2   Elect Director D. Boone Wayson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Board Qualifications              For       Against      Management
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gail Koziara Boudreaux   For       For          Management
1b    Elect Director Richard K. Davis         For       For          Management
1c    Elect Director Ben Fowke                For       For          Management
1d    Elect Director Albert F. Moreno         For       For          Management
1e    Elect Director Richard T. O'Brien       For       For          Management
1f    Elect Director Christopher J.           For       For          Management
      Policinski
1g    Elect Director A. Patricia Sampson      For       For          Management
1h    Elect Director James J. Sheppard        For       For          Management
1i    Elect Director David A. Westerlund      For       For          Management
1j    Elect Director Kim Williams             For       For          Management
1k    Elect Director Timothy V. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn A. Britt           For       For          Management
1.2   Elect Director Ursula M. Burns          For       For          Management
1.3   Elect Director Richard J. Harrington    For       For          Management
1.4   Elect Director William Curt Hunter      For       For          Management
1.5   Elect Director Robert J. Keegan         For       For          Management
1.6   Elect Director Robert A. McDonald       For       For          Management
1.7   Elect Director Charles Prince           For       For          Management
1.8   Elect Director Ann N. Reese             For       For          Management
1.9   Elect Director Sara Martinez Tucker     For       For          Management
1.10  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 14, 2013   Meeting Type: Annual
Record Date:  JUN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip T. Gianos         For       For          Management
1.2   Elect Director Moshe N. Gavrielov       For       For          Management
1.3   Elect Director John L. Doyle            For       For          Management
1.4   Elect Director William G. Howard, Jr.   For       For          Management
1.5   Elect Director J. Michael Patterson     For       For          Management
1.6   Elect Director Albert A. Pimentel       For       For          Management
1.7   Elect Director Marshall C. Turner       For       For          Management
1.8   Elect Director Elizabeth W. Vanderslice For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

XYLEM INC.

Ticker:       XYL            Security ID:  98419M100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sten E. Jakobsson        For       For          Management
1b    Elect Director Steven R. Loranger       For       For          Management
1c    Elect Director Edward J. Ludwig         For       For          Management
1d    Elect Director Jerome A. Peribere       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Provide Right to Call Special Meeting   For       For          Management
7     Stock Retention                         Against   Against      Shareholder


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Cavanagh      For       For          Management
1b    Elect Director David W. Dorman          For       For          Management
1c    Elect Director Massimo Ferragamo        For       For          Management
1d    Elect Director Mirian M. Graddick-Weir  For       For          Management
1e    Elect Director Bonnie G. Hill           For       For          Management
1f    Elect Director Jonathan S. Linen        For       For          Management
1g    Elect Director Thomas C. Nelson         For       For          Management
1h    Elect Director David C. Novak           For       For          Management
1i    Elect Director Thomas M. Ryan           For       For          Management
1j    Elect Director Jing-Shyh S. Su          For       For          Management
1k    Elect Director Robert D. Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank B. Modruson        For       For          Management
1.2   Elect Director Anders Gustafsson        For       For          Management
1.3   Elect Director Andrew K. Ludwick        For       For          Management
1.4   Elect Director Janice M. Roberts        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher B. Begley    For       For          Management
1b    Elect Director Betsy J. Bernard         For       Against      Management
1c    Elect Director Paul M. Bisaro           For       For          Management
1d    Elect Director Gail K. Boudreaux        For       For          Management
1e    Elect Director David C. Dvorak          For       For          Management
1f    Elect Director Larry C. Glasscock       For       For          Management
1g    Elect Director Robert A. Hagemann       For       For          Management
1h    Elect Director Arthur J. Higgins        For       For          Management
1i    Elect Director Cecil B. Pickett         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jerry C. Atkin           For       For          Management
1b    Elect Director Patricia Frobes          For       For          Management
1c    Elect Director J. David Heaney          For       For          Management
1d    Elect Director Roger B. Porter          For       For          Management
1e    Elect Director Stephen D. Quinn         For       For          Management
1f    Elect Director Harris H. Simmons        For       For          Management
1g    Elect Director L.e. Simmons             For       For          Management
1h    Elect Director Shelley Thomas Williams  For       For          Management
1i    Elect Director Steven C. Wheelwright    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ZOETIS INC.

Ticker:       ZTS            Security ID:  98978V103
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory Norden           For       For          Management
1.2   Elect Director Louise M. Parent         For       For          Management
1.3   Elect Director Robert W. Scully         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management




===================== WisdomTree U.S. Dividend Growth Fund =====================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda G. Alvarado        For       For          Management
1b    Elect Director Thomas 'Tony' K. Brown   For       For          Management
1c    Elect Director Vance D. Coffman         For       For          Management
1d    Elect Director Michael L. Eskew         For       For          Management
1e    Elect Director Herbert L. Henkel        For       For          Management
1f    Elect Director Muhtar Kent              For       For          Management
1g    Elect Director Edward M. Liddy          For       For          Management
1h    Elect Director Inge G. Thulin           For       For          Management
1i    Elect Director Robert J. Ulrich         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director Sally E. Blount          For       For          Management
1.4   Elect Director W. James Farrell         For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Nancy McKinstry          For       For          Management
1.7   Elect Director Phebe N. Novakovic       For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Samuel C. Scott, III     For       For          Management
1.10  Elect Director Glenn F. Tilton          For       For          Management
1.11  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Label Products with GMO Ingredients     Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Cease Compliance Adjustments to         Against   Abstain      Shareholder
      Performance Criteria


--------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Corti          For       For          Management
1.2   Elect Director Brian G. Kelly           For       For          Management
1.3   Elect Director Robert A. Kotick         For       For          Management
1.4   Elect Director Barry Meyer              For       For          Management
1.5   Elect Director Robert J. Morgado        For       For          Management
1.6   Elect Director Peter Nolan              For       For          Management
1.7   Elect Director Richard Sarnoff          For       For          Management
1.8   Elect Director Elaine Wynn              For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3A    Amend Provisions Relating to the        For       For          Management
      Relationship with Vivendi
3B    Amend Provisions Relating to            For       For          Management
      Supermajority and Special Voting
      Requirements
3C    Amend Provisions Relating to the        For       For          Management
      Ability to Amend Bylaws
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 07, 2014   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gordon D. Harnett        For       For          Management
1.2   Elect Director Robert F. McCullough     For       For          Management
1.3   Elect Director Dominic J. Pileggi       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Fiona P. Dias            For       For          Management
1.4   Elect Director Darren R. Jackson        For       For          Management
1.5   Elect Director William S. Oglesby       For       For          Management
1.6   Elect Director J. Paul Raines           For       For          Management
1.7   Elect Director Gilbert T. Ray           For       For          Management
1.8   Elect Director Carlos A. Saladrigas     For       For          Management
1.9   Elect Director O. Temple Sloan, III     For       For          Management
1.10  Elect Director Jimmie L. Wade           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fernando Aguirre         For       For          Management
1b    Elect Director Mark T. Bertolini        For       For          Management
1c    Elect Director Frank M. Clark           For       For          Management
1d    Elect Director Betsy Z. Cohen           For       For          Management
1e    Elect Director Molly J. Coye            For       Against      Management
1f    Elect Director Roger N. Farah           For       For          Management
1g    Elect Director Barbara Hackman Franklin For       For          Management
1h    Elect Director Jeffrey E. Garten        For       For          Management
1i    Elect Director Ellen M. Hancock         For       For          Management
1j    Elect Director Richard J. Harrington    For       For          Management
1k    Elect Director Edward J. Ludwig         For       For          Management
1l    Elect Director Joseph P. Newhouse       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Amend Right to Call Special Meeting     For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7A    Require Independent Board Chairman      Against   Against      Shareholder
7B    Enhance Board Oversight of Political    Against   Against      Shareholder
      Contributions
7C    Amend Policy to Disclose Payments to    Against   Against      Shareholder
      Tax-Exempt Organizations


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel P. Amos           For       For          Management
1b    Elect Director John Shelby Amos, II     For       For          Management
1c    Elect Director Paul S. Amos, II         For       For          Management
1d    Elect Director W. Paul Bowers           For       For          Management
1e    Elect Director Kriss Cloninger, III     For       Against      Management
1f    Elect Director Elizabeth J. Hudson      For       For          Management
1g    Elect Director Douglas W. Johnson       For       For          Management
1h    Elect Director Robert B. Johnson        For       For          Management
1i    Elect Director Charles B. Knapp         For       For          Management
1j    Elect Director Barbara K. Rimer         For       For          Management
1k    Elect Director Melvin T. Stith          For       For          Management
1l    Elect Director David Gary Thompson      For       For          Management
1m    Elect Director Takuro Yoshida           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AGCO           Security ID:  001084102
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy V. Armes             For       For          Management
1.2   Elect Director Michael C. Arnold        For       For          Management
1.3   Elect Director P. George Benson         For       For          Management
1.4   Elect Director Wolfgang Deml            For       For          Management
1.5   Elect Director Luiz F. Furlan           For       For          Management
1.6   Elect Director George E. Minnich        For       For          Management
1.7   Elect Director Martin H. Richenhagen    For       For          Management
1.8   Elect Director Gerald L. Shaheen        For       For          Management
1.9   Elect Director Mallika Srinivasan       For       For          Management
1.10  Elect Director Hendrikus Visser         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Heidi Fields             For       For          Management
1.2   Elect Director A. Barry Rand            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 23, 2014   Meeting Type: Annual
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Chadwick C. Deaton       For       For          Management
1b    Elect Director Edward L. Monser         For       For          Management
1c    Elect Director Matthew H. Paull         For       For          Management
1d    Elect Director Lawrence S. Smith        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 06, 2013   Meeting Type: Annual
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Clancey          For       Withhold     Management
1.2   Elect Director  Richard C. Ill          For       For          Management
1.3   Elect Director Ted B. Miller, Jr.       For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia M. Bedient      For       For          Management
1.2   Elect Director Marion C. Blakey         For       For          Management
1.3   Elect Director Phyllis J. Campbell      For       For          Management
1.4   Elect Director Jessie J. Knight, Jr.    For       For          Management
1.5   Elect Director Dennis F. Madsen         For       For          Management
1.6   Elect Director Byron I. Mallott         For       For          Management
1.7   Elect Director Helvi K. Sandvik         For       For          Management
1.8   Elect Director J. Kenneth Thompson      For       For          Management
1.9   Elect Director Bradley D. Tilden        For       For          Management
1.10  Elect Director Eric K. Yeaman           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Adjust Par Value of Common Stock        For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Hernandez     For       For          Management
1.2   Elect Director Luther C. Kissam, IV     For       For          Management
1.3   Elect Director Joseph M. Mahady         For       For          Management
1.4   Elect Director Jim W. Nokes             For       For          Management
1.5   Elect Director James J. O'Brien         For       For          Management
1.6   Elect Director Barry W. Perry           For       For          Management
1.7   Elect Director John Sherman, Jr.        For       For          Management
1.8   Elect Director Gerald A. Steiner        For       For          Management
1.9   Elect Director Harriett Tee Taggart     For       For          Management
1.10  Elect Director Anne Marie Whittemore    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David E.I. Pyott         For       For          Management
1b    Elect Director Michael R. Gallagher     For       Against      Management
1c    Elect Director Deborah Dunsire          For       For          Management
1d    Elect Director Trevor M. Jones          For       For          Management
1e    Elect Director Louis J. Lavigne, Jr.    For       For          Management
1f    Elect Director Peter J. McDonnell       For       For          Management
1g    Elect Director Timothy D. Proctor       For       For          Management
1h    Elect Director Russell T. Ray           For       For          Management
1i    Elect Director Henri A. Termeer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roxanne J. Decyk         For       For          Management
1.2   Elect Director Mark W. DeYoung          For       For          Management
1.3   Elect Director Martin C. Faga           For       For          Management
1.4   Elect Director Ronald R. Fogleman       For       For          Management
1.5   Elect Director April H. Foley           For       For          Management
1.6   Elect Director Tig H. Krekel            For       For          Management
1.7   Elect Director Douglas L. Maine         For       For          Management
1.8   Elect Director Roman Martinez, IV       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John P. Daane            For       For          Management
1b    Elect Director T. Michael Nevens        For       For          Management
1c    Elect Director A. Blaine Bowman         For       For          Management
1d    Elect Director Elisha W. Finney         For       For          Management
1e    Elect Director Kevin McGarity           For       For          Management
1f    Elect Director Krish A. Prabhu          For       For          Management
1g    Elect Director Shane V. Robison         For       For          Management
1h    Elect Director John Shoemaker           For       For          Management
1i    Elect Director Thomas H. Waechter       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald L. Baliles        For       For          Management
1.2   Elect Director Martin J. Barrington     For       For          Management
1.3   Elect Director John T. Casteen, III     For       For          Management
1.4   Elect Director Dinyar S. Devitre        For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director Thomas W. Jones          For       For          Management
1.7   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.8   Elect Director W. Leo Kiely, III        For       For          Management
1.9   Elect Director Kathryn B. McQuade       For       For          Management
1.10  Elect Director George Munoz             For       For          Management
1.11  Elect Director Nabil Y. Sakkab          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Inform Poor and Less Educated on        Against   Against      Shareholder
      Health Consequences of Tobacco
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Ursula M. Burns          For       For          Management
1c    Elect Director Kenneth I. Chenault      For       For          Management
1d    Elect Director Peter Chernin            For       For          Management
1e    Elect Director Anne Lauvergeon          For       For          Management
1f    Elect Director Theodore J. Leonsis      For       For          Management
1g    Elect Director Richard C. Levin         For       For          Management
1h    Elect Director Richard A. McGinn        For       For          Management
1i    Elect Director Samuel J. Palmisano      For       For          Management
1j    Elect Director Steven S Reinemund       For       For          Management
1k    Elect Director Daniel L. Vasella        For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
1m    Elect Director Ronald A. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Employment Diversity Report     Against   Against      Shareholder
5     Report on Board Oversight of Privacy    Against   Against      Shareholder
      and Data Security and Requests for
      Customer Information
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James M. Cracchiolo      For       For          Management
1b    Elect Director Dianne Neal Blixt        For       For          Management
1c    Elect Director Amy DiGeso               For       For          Management
1d    Elect Director Lon R. Greenberg         For       For          Management
1e    Elect Director W. Walker Lewis          For       For          Management
1f    Elect Director Siri S. Marshall         For       For          Management
1g    Elect Director Jeffrey Noddle           For       For          Management
1h    Elect Director H. Jay Sarles            For       For          Management
1i    Elect Director Robert F. Sharpe, Jr.    For       For          Management
1j    Elect Director William H. Turner        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  JAN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven H. Collis         For       For          Management
1.2   Elect Director Douglas R. Conant        For       For          Management
1.3   Elect Director Richard W. Gochnauer     For       For          Management
1.4   Elect Director Richard C. Gozon         For       For          Management
1.5   Elect Director Lon R. Greenberg         For       For          Management
1.6   Elect Director Edward E. Hagenlocker    For       For          Management
1.7   Elect Director Jane E. Henney           For       For          Management
1.8   Elect Director Kathleen W. Hyle         For       For          Management
1.9   Elect Director Michael J. Long          For       For          Management
1.10  Elect Director Henry W. McGee           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Conti         For       For          Management
1.2   Elect Director Frank S. Hermance        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Baltimore          For       For          Management
1.2   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Francois de Carbonnel    For       For          Management
1.5   Elect Director Vance D. Coffman         For       Against      Management
1.6   Elect Director Robert A. Eckert         For       For          Management
1.7   Elect Director Greg C. Garland          For       For          Management
1.8   Elect Director Rebecca M. Henderson     For       For          Management
1.9   Elect Director Frank C. Herringer       For       For          Management
1.10  Elect Director Tyler Jacks              For       For          Management
1.11  Elect Director Judith C. Pelham         For       For          Management
1.12  Elect Director Ronald D. Sugar          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald P. Badie          For       For          Management
1.2   Elect Director Stanley L. Clark         For       For          Management
1.3   Elect Director David P. Falck           For       For          Management
1.4   Elect Director Edward G. Jepsen         For       For          Management
1.5   Elect Director Andrew E. Lietz          For       For          Management
1.6   Elect Director Martin H. Loeffler       For       For          Management
1.7   Elect Director John R. Lord             For       For          Management
1.8   Elect Director R. Adam Norwitt          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Executive Share Option Plan       For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald T. DeCarlo        For       For          Management
1.2   Elect Director Susan C. Fisch           For       For          Management
1.3   Elect Director Abraham Gulkowitz        For       For          Management
1.4   Elect Director George Karfunkel         For       For          Management
1.5   Elect Director Michael Karfunkel        For       For          Management
1.6   Elect Director Jay J. Miller            For       For          Management
1.7   Elect Director Barry D. Zyskind         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 12, 2014   Meeting Type: Annual
Record Date:  JAN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ray Stata                For       For          Management
1b    Elect Director Vincent T. Roche         For       For          Management
1c    Elect Director Richard M. Beyer         For       For          Management
1d    Elect Director James A. Champy          For       For          Management
1e    Elect Director John C. Hodgson          For       For          Management
1f    Elect Director Yves-Andre Istel         For       For          Management
1g    Elect Director Neil Novich              For       For          Management
1h    Elect Director  F. Grant Saviers        For       For          Management
1i    Elect Director Kenton J. Sicchitano     For       For          Management
1j    Elect Director Lisa T. Su               For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director G. Steven Farris         For       For          Management
2     Elect Director A.D. Frazier, Jr.        For       For          Management
3     Elect Director Amy H. Nelson            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 28, 2014   Meeting Type: Annual
Record Date:  DEC 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Campbell         For       For          Management
1.2   Elect Director Timothy Cook             For       For          Management
1.3   Elect Director Millard Drexler          For       For          Management
1.4   Elect Director Al Gore                  For       For          Management
1.5   Elect Director Robert Iger              For       For          Management
1.6   Elect Director Andrea Jung              For       For          Management
1.7   Elect Director Arthur Levinson          For       For          Management
1.8   Elect Director Ronald Sugar             For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Amend Articles to Eliminate Board       For       For          Management
      Blank Check Authority to Issue
      Preferred Stock
4     Establish a Par Value for Common Stock  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Approve Omnibus Stock Plan              For       For          Management
8     Establish Board Committee on Human      Against   Against      Shareholder
      Rights
9     Report on Trade Associations and        Against   Against      Shareholder
      Organizations that Promote
      Sustainability Practices
10    Advisory Vote to Increase Capital       Against   Abstain      Shareholder
      Repurchase Program
11    Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Fotiades       For       For          Management
1.2   Elect Director King W. Harris           For       For          Management
1.3   Elect Director Peter H. Pfeiffer        For       For          Management
1.4   Elect Director Joanne C. Smith          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 12, 2013   Meeting Type: Annual
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen R. Alemany         For       For          Management
1.2   Elect Director Gregory D. Brenneman     For       For          Management
1.3   Elect Director Leslie A. Brun           For       For          Management
1.4   Elect Director Richard T. Clark         For       For          Management
1.5   Elect Director Eric C. Fast             For       For          Management
1.6   Elect Director Linda R. Gooden          For       For          Management
1.7   Elect Director R. Glenn Hubbard         For       For          Management
1.8   Elect Director John P. Jones            For       For          Management
1.9   Elect Director Carlos A. Rodriguez      For       For          Management
1.10  Elect Director Gregory L. Summe         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas R. Conant        For       For          Management
1.2   Elect Director W. Don Cornwell          For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director Nancy Killefer           For       For          Management
1.5   Elect Director Maria Elena Lagomasino   For       For          Management
1.6   Elect Director Sara Mathew              For       For          Management
1.7   Elect Director Sheri McCoy              For       For          Management
1.8   Elect Director Charles H. Noski         For       For          Management
1.9   Elect Director Gary M. Rodkin           For       For          Management
1.10  Elect Director Paula Stern              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
5     Report on Safer Substitutes for         Against   Against      Shareholder
      Product Ingredients


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Brady           For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.3   Elect Director Martin S. Craighead      For       For          Management
1.4   Elect Director Lynn L. Elsenhans        For       For          Management
1.5   Elect Director Anthony G. Fernandes     For       For          Management
1.6   Elect Director Claire W. Gargalli       For       For          Management
1.7   Elect Director Pierre H. Jungels        For       For          Management
1.8   Elect Director James A. Lash            For       For          Management
1.9   Elect Director J. Larry Nichols         For       For          Management
1.10  Elect Director James W. Stewart         For       Withhold     Management
1.11  Elect Director Charles L. Watson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Hayes            For       Withhold     Management
1.2   Elect Director George M. Smart          For       Withhold     Management
1.3   Elect Director Theodore M. Solso        For       Withhold     Management
1.4   Elect Director Stuart A. Taylor, II     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Wayne T. Hockmeyer       For       For          Management
1b    Elect Director Robert L. Parkinson, Jr. For       For          Management
1c    Elect Director Thomas T. Stallkamp      For       For          Management
1d    Elect Director Albert P. L. Stroucken   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

BEAM INC.

Ticker:       BEAM           Security ID:  073730103
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:  DEC 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Henry P. Becton, Jr.     For       For          Management
1.3   Elect Director Catherine M. Burzik      For       For          Management
1.4   Elect Director Edward F. DeGraan        For       For          Management
1.5   Elect Director Vincent A. Forlenza      For       For          Management
1.6   Elect Director Claire M. Fraser         For       For          Management
1.7   Elect Director Christopher Jones        For       For          Management
1.8   Elect Director Marshall O. Larsen       For       For          Management
1.9   Elect Director Gary A. Mecklenburg      For       For          Management
1.10  Elect Director James F. Orr             For       For          Management
1.11  Elect Director Willard J. Overlock, Jr. For       For          Management
1.12  Elect Director Rebecca W. Rimel         For       For          Management
1.13  Elect Director Bertram L. Scott         For       For          Management
1.14  Elect Director Alfred Sommer            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

BELDEN INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Aldrich            For       For          Management
1.2   Elect Director Lance C. Balk            For       For          Management
1.3   Elect Director Steven W. Berglund       For       For          Management
1.4   Elect Director Judy L. Brown            For       For          Management
1.5   Elect Director Bryan C. Cressey         For       For          Management
1.6   Elect Director Glenn Kalnasy            For       For          Management
1.7   Elect Director George Minnich           For       For          Management
1.8   Elect Director John M. Monter           For       For          Management
1.9   Elect Director John S. Stroup           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Carlson              For       For          Management
1.2   Elect Director Dennis C. Cuneo          For       For          Management
1.3   Elect Director Vicki L. Sato            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph M. DePinto        For       For          Management
1.2   Elect Director Harriet Edelman          For       For          Management
1.3   Elect Director Michael A. George        For       For          Management
1.4   Elect Director William T. Giles         For       For          Management
1.5   Elect Director Gerardo I. Lopez         For       For          Management
1.6   Elect Director Jon L. Luther            For       For          Management
1.7   Elect Director John W. Mims             For       For          Management
1.8   Elect Director George R. Mrkonic        For       For          Management
1.9   Elect Director Rosendo G. Parra         For       For          Management
1.10  Elect Director Wyman T. Roberts         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Lamberto Andreotti       For       For          Management
1B    Elect Director Lewis B. Campbell        For       For          Management
1C    Elect Director James M. Cornelius       For       For          Management
1D    Elect Director Laurie H. Glimcher       For       For          Management
1E    Elect Director Michael Grobstein        For       For          Management
1F    Elect Director Alan J. Lacy             For       For          Management
1G    Elect Director Thomas J. Lynch, Jr.     For       For          Management
1H    Elect Director Dinesh C. Paliwal        For       For          Management
1I    Elect Director Vicki L. Sato            For       For          Management
1J    Elect Director Gerald L. Storch         For       For          Management
1K    Elect Director Togo D. West, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Simple Majority Vote              None      For          Shareholder


--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Finocchio, Jr. For       For          Management
1.2   Elect Director Nancy H. Handel          For       For          Management
1.3   Elect Director Eddy W. Hartenstein      For       For          Management
1.4   Elect Director Maria M. Klawe           For       For          Management
1.5   Elect Director John E. Major            For       For          Management
1.6   Elect Director Scott A. McGregor        For       For          Management
1.7   Elect Director William T. Morrow        For       For          Management
1.8   Elect Director Henry Samueli            For       For          Management
1.9   Elect Director Robert E. Switz          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Richard J. Daly          For       For          Management
1c    Elect Director Robert N. Duelks         For       For          Management
1d    Elect Director Richard J. Haviland      For       For          Management
1e    Elect Director Sandra S. Jaffee         For       For          Management
1f    Elect Director Stuart R. Levine         For       For          Management
1g    Elect Director Maura A. Markus          For       For          Management
1h    Elect Director Thomas J. Perna          For       For          Management
1i    Elect Director Alan J. Weber            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BRUNSWICK CORPORATION

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nancy E. Cooper          For       For          Management
1b    Elect Director Dustan E. McCoy          For       For          Management
1c    Elect Director Ralph C. Stayer          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barrett         For       For          Management
1.2   Elect Director John C. Kelly            For       For          Management
1.3   Elect Director David F. Melcher         For       For          Management
1.4   Elect Director Gail K. Naughton         For       For          Management
1.5   Elect Director John H. Weiland          For       For          Management
1.6   Elect Director Anthony Welters          For       For          Management
1.7   Elect Director Tony L. White            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Report on Sustainability                Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott P. Anderson        For       For          Management
1b    Elect Director Robert Ezrilov           For       For          Management
1c    Elect Director Wayne M. Fortun          For       For          Management
1d    Elect Director Mary J. Steele Guilfoile For       For          Management
1e    Elect Director Jodee A. Kozlak          For       For          Management
1f    Elect Director ReBecca Koenig Roloff    For       For          Management
1g    Elect Director Brian P. Short           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUN 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Jens Alder               For       For          Management
1B    Elect Director Raymond J. Bromark       For       For          Management
1C    Elect Director Gary J. Fernandes        For       For          Management
1D    Elect Director Michael P. Gregoire      For       For          Management
1E    Elect Director Rohit Kapoor             For       For          Management
1F    Elect Director Kay Koplovitz            For       For          Management
1G    Elect Director Christopher B. Lofgren   For       For          Management
1H    Elect Director Richard Sulpizio         For       For          Management
1I    Elect Director Laura S. Unger           For       For          Management
1J    Elect Director Arthur F. Weinbach       For       For          Management
1K    Elect Director Renato (Ron) Zambonini   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Shareholder Rights Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CABOT CORPORATION

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:  JAN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juan Enriquez            For       For          Management
1.2   Elect Director William C. Kirby         For       For          Management
1.3   Elect Director Henry F. McCance         For       For          Management
1.4   Elect Director Patrick M. Prevost       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Dan O. Dinges            For       For          Management
1b    Elect Director James R. Gibbs           For       For          Management
1c    Elect Director Robert L. Keiser         For       For          Management
1d    Elect Director W. Matt Ralls            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Paul R. Charron          For       For          Management
1.3   Elect Director Bennett Dorrance         For       For          Management
1.4   Elect Director Lawrence C. Karlson      For       For          Management
1.5   Elect Director Randall W. Larrimore     For       For          Management
1.6   Elect Director Mary Alice Dorrance      For       For          Management
      Malone
1.7   Elect Director Sara Mathew              For       For          Management
1.8   Elect Director Denise M. Morrison       For       For          Management
1.9   Elect Director Charles R. Perrin        For       For          Management
1.10  Elect Director A. Barry Rand            For       For          Management
1.11  Elect Director Nick Shreiber            For       For          Management
1.12  Elect Director Tracey T. Travis         For       For          Management
1.13  Elect Director Archbold D. van Beuren   For       For          Management
1.14  Elect Director Les C. Vinney            For       For          Management
1.15  Elect Director Charlotte C. Weber       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sigmund L. Cornelius     For       For          Management
1.2   Elect Director Chad C. Deaton           For       For          Management
1.3   Elect Director James B. Jennings        For       For          Management
1.4   Elect Director Gary A. Kolstad          For       For          Management
1.5   Elect Director H. E. Lentz, Jr.         For       For          Management
1.6   Elect Director Randy L. Limbacher       For       For          Management
1.7   Elect Director William C. Morris        For       For          Management
1.8   Elect Director Robert S. Rubin          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colleen F. Arnold        For       For          Management
1.2   Elect Director George S. Barrett        For       For          Management
1.3   Elect Director Glenn A. Britt           For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Calvin Darden            For       For          Management
1.6   Elect Director Bruce L. Downey          For       For          Management
1.7   Elect Director John F. Finn             For       For          Management
1.8   Elect Director Patricia A. Hemingway    For       For          Management
      Hall
1.9   Elect Director Clayton M. Jones         For       For          Management
1.10  Elect Director Gregory B. Kenny         For       For          Management
1.11  Elect Director David P. King            For       For          Management
1.12  Elect Director Richard C. Notebaert     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Bohn           For       For          Management
1.2   Elect Director Terry D. Growcock        For       For          Management
1.3   Elect Director Gregg A. Ostrander       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 15, 2013   Meeting Type: Annual
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director I. Martin Inglis         For       For          Management
1.2   Elect Director Peter N. Stephans        For       For          Management
1.3   Elect Director Kathryn C. Turner        For       For          Management
1.4   Elect Director Stephen M. Ward, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 13, 2013   Meeting Type: Annual
Record Date:  JUL 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Johnny Danos             For       Withhold     Management
1.2   Elect Director H. Lynn Horak            For       Withhold     Management
1.3   Elect Director Jeffrey M. Lamberti      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CBOE HOLDINGS, INC.

Ticker:       CBOE           Security ID:  12503M108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Brodsky       For       For          Management
1.2   Elect Director James R. Boris           For       For          Management
1.3   Elect Director Frank E. English, Jr.    For       For          Management
1.4   Elect Director Edward J. Fitzpatrick    For       For          Management
1.5   Elect Director Janet P. Froetscher      For       For          Management
1.6   Elect Director Jill R. Goodman          For       For          Management
1.7   Elect Director R. Eden Martin           For       For          Management
1.8   Elect Director Roderick A. Palmore      For       For          Management
1.9   Elect Director Susan M. Phillips        For       For          Management
1.10  Elect Director Samuel K. Skinner        For       For          Management
1.11  Elect Director Carole E. Stone          For       For          Management
1.12  Elect Director Eugene S. Sunshine       For       For          Management
1.13  Elect Director Edward T. Tilly          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert C. Arzbaecher     For       For          Management
1b    Elect Director William Davisson         For       For          Management
1c    Elect Director Stephen J. Hagge         For       For          Management
1d    Elect Director Robert G. Kuhbach        For       For          Management
1e    Elect Director Edward A. Schmitt        For       For          Management
2     Eliminate Supermajority Vote            For       For          Management
      Requirement
3     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Provide Right to Call Special Meeting   For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Approve Omnibus Stock Plan              For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James R. Craigie         For       For          Management
1b    Elect Director Robert D. LeBlanc        For       For          Management
1c    Elect Director Janet S. Vergis          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric J. Foss             For       For          Management
1.2   Elect Director Roman Martinez IV        For       For          Management
1.3   Elect Director William D. Zollars       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Hentschel       For       For          Management
1.2   Elect Director Thomas E. Jorden         For       For          Management
1.3   Elect Director Floyd R. Price           For       For          Management
1.4   Elect Director L. Paul Teague           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 22, 2013   Meeting Type: Annual
Record Date:  AUG 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerald S. Adolph         For       For          Management
1b    Elect Director John F. Barrett          For       For          Management
1c    Elect Director Melanie W. Barstad       For       For          Management
1d    Elect Director Richard T. Farmer        For       For          Management
1e    Elect Director Scott D. Farmer          For       For          Management
1f    Elect Director James J. Johnson         For       For          Management
1g    Elect Director Robert J. Kohlhepp       For       For          Management
1h    Elect Director Joseph Scaminace         For       For          Management
1i    Elect Director Ronald W. Tysoe          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  SEP 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol A. Bartz           For       Against      Management
1b    Elect Director Marc Benioff             For       For          Management
1c    Elect Director Gregory Q. Brown         For       For          Management
1d    Elect Director M. Michele Burns         For       Against      Management
1e    Elect Director Michael D. Capellas      For       For          Management
1f    Elect Director John T. Chambers         For       For          Management
1g    Elect Director Brian L. Halla           For       Against      Management
1h    Elect Director John L. Hennessy         For       For          Management
1i    Elect Director Kristina M. Johnson      For       For          Management
1j    Elect Director Roderick C. McGeary      For       Against      Management
1k    Elect Director Arun Sarin               For       For          Management
1l    Elect Director Steven M. West           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Approve Proxy Advisor Competition       Against   Against      Shareholder


--------------------------------------------------------------------------------

CLARCOR INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Emkes            For       For          Management
1.2   Elect Director Robert H. Jenkins        For       For          Management
1.3   Elect Director Philip R. Lochner, Jr.   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Report on Sustainability                Against   Against      Shareholder
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Terrence A. Duffy        For       For          Management
1b    Elect Director Phupinder S. Gill        For       For          Management
1c    Elect Director Timothy S. Bitsberger    For       For          Management
1d    Elect Director Charles P. Carey         For       For          Management
1e    Elect Director Dennis H. Chookaszian    For       For          Management
1f    Elect Director Martin J. Gepsman        For       For          Management
1g    Elect Director Larry G. Gerdes          For       For          Management
1h    Elect Director Daniel R. Glickman       For       For          Management
1i    Elect Director J. Dennis Hastert        For       For          Management
1j    Elect Director Leo Melamed              For       For          Management
1k    Elect Director William P. Miller, II    For       For          Management
1l    Elect Director James E. Oliff           For       For          Management
1m    Elect Director Edemir Pinto             For       For          Management
1n    Elect Director Alex J. Pollock          For       For          Management
1o    Elect Director John F. Sandner          For       For          Management
1p    Elect Director Terry L. Savage          For       For          Management
1q    Elect Director William R. Shepard       For       For          Management
1r    Elect Director Dennis A. Suskind        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Amend Certificate of Incorporation      For       For          Management
      Reducing the Number of Class B
      Directors from Six to Three


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lew Frankfort            For       For          Management
1.2   Elect Director Susan Kropf              For       For          Management
1.3   Elect Director Gary Loveman             For       For          Management
1.4   Elect Director Victor Luis              For       For          Management
1.5   Elect Director Ivan Menezes             For       For          Management
1.6   Elect Director Irene Miller             For       For          Management
1.7   Elect Director Michael Murphy           For       For          Management
1.8   Elect Director Stephanie Tilenius       For       For          Management
1.9   Elect Director Jide Zeitlin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Bennink              For       For          Management
1.2   Elect Director John F. Brock            For       For          Management
1.3   Elect Director Calvin Darden            For       For          Management
1.4   Elect Director L. Phillip Humann        For       For          Management
1.5   Elect Director Orrin H. Ingram, II      For       For          Management
1.6   Elect Director Thomas H. Johnson        For       For          Management
1.7   Elect Director Suzanne B. Labarge       For       For          Management
1.8   Elect Director Veronique Morali         For       For          Management
1.9   Elect Director Andrea L. Saia           For       For          Management
1.10  Elect Director Garry Watts              For       For          Management
1.11  Elect Director Curtis R. Welling        For       For          Management
1.12  Elect Director Phoebe A. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nikesh Arora             For       For          Management
1b    Elect Director John T. Cahill           For       For          Management
1c    Elect Director Ian Cook                 For       For          Management
1d    Elect Director Helene D. Gayle          For       For          Management
1e    Elect Director Ellen M. Hancock         For       For          Management
1f    Elect Director Joseph Jimenez           For       For          Management
1g    Elect Director Richard J. Kogan         For       For          Management
1h    Elect Director Delano E. Lewis          For       For          Management
1i    Elect Director J. Pedro Reinhard        For       For          Management
1j    Elect Director Stephen I. Sadove        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention                         Against   Against      Shareholder


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Bacon         For       For          Management
1.2   Elect Director Sheldon M. Bonovitz      For       For          Management
1.3   Elect Director Edward D. Breen          For       For          Management
1.4   Elect Director Joseph J. Collins        For       For          Management
1.5   Elect Director J. Michael Cook          For       For          Management
1.6   Elect Director Gerald L. Hassell        For       For          Management
1.7   Elect Director Jeffrey A. Honickman     For       For          Management
1.8   Elect Director Eduardo G. Mestre        For       For          Management
1.9   Elect Director Brian L. Roberts         For       For          Management
1.10  Elect Director Ralph J. Roberts         For       For          Management
1.11  Elect Director Johnathan A. Rodgers     For       For          Management
1.12  Elect Director Judith Rodin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Pro-rata Vesting of Equity Plans        Against   For          Shareholder


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephanie A. Burns       For       For          Management
1.2   Elect Director John A. Canning, Jr.     For       For          Management
1.3   Elect Director Richard T. Clark         For       For          Management
1.4   Elect Director Robert F. Cummings, Jr.  For       For          Management
1.5   Elect Director James B. Flaws           For       Against      Management
1.6   Elect Director Deborah A. Henretta      For       For          Management
1.7   Elect Director Kurt M. Landgraf         For       For          Management
1.8   Elect Director Kevin J. Martin          For       For          Management
1.9   Elect Director Deborah D. Rieman        For       For          Management
1.10  Elect Director Hansel E. Tookes, II     For       For          Management
1.11  Elect Director Wendell P. Weeks         For       For          Management
1.12  Elect Director Mark S. Wrighton         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Ferguson         For       For          Management
1b    Elect Director Damon T. Hininger        For       For          Management
1c    Elect Director Donna M. Alvarado        For       For          Management
1d    Elect Director John D. Correnti         For       For          Management
1e    Elect Director Robert J. Dennis         For       For          Management
1f    Elect Director C. Michael Jacobi        For       For          Management
1g    Elect Director Anne L. Mariucci         For       For          Management
1h    Elect Director Thurgood Marshall, Jr.   For       For          Management
1i    Elect Director Charles L. Overby        For       For          Management
1j    Elect Director John R. Prann, Jr.       For       For          Management
1k    Elect Director Joseph V. Russell        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE, INC.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: APR 23, 2014   Meeting Type: Proxy Contest
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Seek Sale of Company/Assets             Against   Against      Shareholder
2     Amend Tennessee Business Corporation    Against   Against      Shareholder
      Act to Permit Biglari Capital to
      Engage in Extraordinary Transaction
      with the Company
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1     Seek Sale of Company/Assets             For       Did Not Vote Shareholder
2     Amend Tennessee Business Corporation    For       Did Not Vote Shareholder
      Act to Permit Biglari Capital to
      Engage in Extraordinary Transaction
      with the Company


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donna M. Alvarado        For       For          Management
1b    Elect Director John B. Breaux           For       For          Management
1c    Elect Director Pamela L. Carter         For       For          Management
1d    Elect Director Steven T. Halverson      For       For          Management
1e    Elect Director Edward J. Kelly, III     For       For          Management
1f    Elect Director Gilbert H. Lamphere      For       For          Management
1g    Elect Director John D. McPherson        For       For          Management
1h    Elect Director Timothy T. O'Toole       For       For          Management
1i    Elect Director David M. Ratcliffe       For       For          Management
1j    Elect Director Donald J. Shepard        For       For          Management
1k    Elect Director Michael J. Ward          For       For          Management
1l    Elect Director J.C. Watts, Jr.          For       For          Management
1m    Elect Director J. Steven Whisler        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director N. Thomas Linebarger     For       For          Management
2     Elect Director William I. Miller        For       For          Management
3     Elect Director Alexis M. Herman         For       For          Management
4     Elect Director Georgia R. Nelson        For       For          Management
5     Elect Director Robert K. Herdman        For       For          Management
6     Elect Director Robert J. Bernhard       For       For          Management
7     Elect Director Franklin R. Chang Diaz   For       For          Management
8     Elect Director Stephen B. Dobbs         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          Management
11    Provide For Confidential Running Vote   Against   Against      Shareholder
      Tallies


--------------------------------------------------------------------------------

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. David Brown, II       For       For          Management
1.2   Elect Director Nancy-Ann M. DeParle     For       For          Management
1.3   Elect Director David W. Dorman          For       For          Management
1.4   Elect Director Anne M. Finucane         For       For          Management
1.5   Elect Director Larry J. Merlo           For       For          Management
1.6   Elect Director Jean-Pierre Millon       For       For          Management
1.7   Elect Director Richard J. Swift         For       For          Management
1.8   Elect Director William C. Weldon        For       For          Management
1.9   Elect Director Tony L. White            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony G. Fernandes     For       For          Management
1b    Elect Director Shane D. Fleming         For       For          Management
1c    Elect Director Raymond P. Sharpe        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Lawrence Culp, Jr.    For       For          Management
1.2   Elect Director Donald J. Ehrlich        For       For          Management
1.3   Elect Director Linda Hefner Filler      For       For          Management
1.4   Elect Director Teri List-Stoll          For       For          Management
1.5   Elect Director Walter G. Lohr, Jr.      For       For          Management
1.6   Elect Director Mitchell P. Rales        For       For          Management
1.7   Elect Director Steven M. Rales          For       For          Management
1.8   Elect Director John T. Schwieters       For       For          Management
1.9   Elect Director Alan G. Spoon            For       For          Management
1.10  Elect Director Elias A. Zerhouni        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 18, 2013   Meeting Type: Annual
Record Date:  JUL 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Barnes        For       Withhold     Management
1.2   Elect Director Leonard L. Berry         For       Withhold     Management
1.3   Elect Director Christopher J. (CJ)      For       Withhold     Management
      Fraleigh
1.4   Elect Director Victoria D. Harker       For       Withhold     Management
1.5   Elect Director David H. Hughes          For       Withhold     Management
1.6   Elect Director Charles A. Ledsinger,    For       Withhold     Management
      Jr.
1.7   Elect Director William M. Lewis, Jr.    For       Withhold     Management
1.8   Elect Director Connie Mack, III         For       Withhold     Management
1.9   Elect Director Andrew H. (Drew) Madsen  For       Withhold     Management
1.10  Elect Director Clarence Otis, Jr.       For       Withhold     Management
1.11  Elect Director Michael D. Rose          For       Withhold     Management
1.12  Elect Director Maria A. Sastre          For       Withhold     Management
1.13  Elect Director William S. Simon         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Adopt Proxy Access Right                Against   For          Shareholder
7     Report on Political Contributions       Against   Against      Shareholder
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder
9     Prepare Employment Diversity Report     Against   Against      Shareholder


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: APR 30, 2014   Meeting Type: Proxy Contest
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Blue Card)            None
1     Revoke Consent to Request Special       For       Did Not Vote Shareholder
      Meeting
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (White Card)            None
1     Consent to Request Special Meeting      For       For          Shareholder


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: SEP 12, 2013   Meeting Type: Special
Record Date:  AUG 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: OCT 17, 2013   Meeting Type: Annual
Record Date:  SEP 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Carty          For       For          Management
1.2   Elect Director Janet F. Clark           For       For          Management
1.3   Elect Director Laura Conigliaro         For       For          Management
1.4   Elect Director Michael S. Dell          For       For          Management
1.5   Elect Director Kenneth M. Duberstein    For       For          Management
1.6   Elect Director Gerard J. Kleisterlee    For       For          Management
1.7   Elect Director Klaus S. Luft            For       For          Management
1.8   Elect Director Alex J. Mandl            For       For          Management
1.9   Elect Director Shantanu Narayen         For       For          Management
1.10  Elect Director H. Ross Perot, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael C. Alfano        For       For          Management
1b    Elect Director Eric K. Brandt           For       For          Management
1c    Elect Director William F. Hecht         For       For          Management
1d    Elect Director Francis J. Lunger        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Connie R. Curran         For       Withhold     Management
1.2   Elect Director Daniel Hamburger         For       Withhold     Management
1.3   Elect Director Ronald L. Taylor         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Change Company Name                     For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Tisch           For       For          Management
1.2   Elect Director Marc Edwards             For       For          Management
1.3   Elect Director John R. Bolton           For       For          Management
1.4   Elect Director Charles L. Fabrikant     For       For          Management
1.5   Elect Director Paul G. Gaffney, II      For       For          Management
1.6   Elect Director Edward Grebow            For       For          Management
1.7   Elect Director Herbert C. Hofmann       For       For          Management
1.8   Elect Director Kenneth I. Siegel        For       For          Management
1.9   Elect Director Clifford M. Sobel        For       For          Management
1.10  Elect Director Andrew H. Tisch          For       For          Management
1.11  Elect Director Raymond S. Troubh        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity


--------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacqualyn A. Fouse       For       For          Management
1.2   Elect Director Lawrence J. Schorr       For       For          Management
1.3   Elect Director Edward W. Stack          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Aronin        For       For          Management
1.2   Elect Director Mary K. Bush             For       For          Management
1.3   Elect Director Gregory C. Case          For       For          Management
1.4   Elect Director Candace H. Duncan        For       For          Management
1.5   Elect Director Cynthia A. Glassman      For       For          Management
1.6   Elect Director Richard H. Lenny         For       For          Management
1.7   Elect Director Thomas G. Maheras        For       For          Management
1.8   Elect Director Michael H. Moskow        For       For          Management
1.9   Elect Director David W. Nelms           For       For          Management
1.10  Elect Director Mark A. Thierer          For       For          Management
1.11  Elect Director Lawrence A. Weinbach     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  SEP 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Hoffman       For       Withhold     Management
1.2   Elect Director Willard D. Oberton       For       Withhold     Management
1.3   Elect Director John P. Wiehoff          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert W. Cremin         For       For          Management
1b    Elect Director Jean-Pierre M. Ergas     For       For          Management
1c    Elect Director Peter T. Francis         For       For          Management
1d    Elect Director Kristiane C. Graham      For       For          Management
1e    Elect Director Michael F. Johnston      For       For          Management
1f    Elect Director Robert A. Livingston     For       For          Management
1g    Elect Director Richard K. Lochridge     For       For          Management
1h    Elect Director Bernard G. Rethore       For       For          Management
1i    Elect Director Michael B. Stubbs        For       For          Management
1j    Elect Director Stephen M. Todd          For       For          Management
1k    Elect Director Stephen K. Wagner        For       For          Management
1l    Elect Director Mary A. Winston          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Eliminate Supermajority Vote            For       For          Management
      Requirement
6     Eliminate Supermajority Vote            For       For          Management
      Requirement
7     Eliminate Supermajority Vote            For       For          Management
      Requirement
8     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lynn Dorsey Bleil        For       For          Management
1.2   Elect Director John W. Clark            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

DSW INC.

Ticker:       DSW            Security ID:  23334L102
Meeting Date: OCT 14, 2013   Meeting Type: Special
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Approve Stock Split                     For       For          Management


--------------------------------------------------------------------------------

DSW INC.

Ticker:       DSW            Security ID:  23334L102
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carolee Friedlander      For       For          Management
1.2   Elect Director Harvey L. Sonnenberg     For       For          Management
1.3   Elect Director Allan J. Tanenbaum       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DUNKIN' BRANDS GROUP, INC.

Ticker:       DNKN           Security ID:  265504100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Hines            For       For          Management
1.2   Elect Director Joseph Uva               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Report on Nanomaterial Product Safety   Against   Against      Shareholder


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Humberto P. Alfonso      For       For          Management
1.2   Elect Director Gary E. Anderson         For       For          Management
1.3   Elect Director Brett D. Begemann        For       For          Management
1.4   Elect Director Michael P. Connors       For       For          Management
1.5   Elect Director Mark J. Costa            For       For          Management
1.6   Elect Director Stephen R. Demeritt      For       For          Management
1.7   Elect Director Robert M. Hernandez      For       For          Management
1.8   Elect Director Julie F. Holder          For       For          Management
1.9   Elect Director Renee J. Hornbaker       For       For          Management
1.10  Elect Director Lewis M. Kling           For       For          Management
1.11  Elect Director David W. Raisbeck        For       For          Management
1.12  Elect Director James P. Rogers          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Election Of Director Douglas M. Baker,  For       For          Management
      Jr.
1.2   Election Of Director Barbara J. Beck    For       For          Management
1.3   Election Of Director Leslie S. Biller   For       For          Management
1.4   Election Of Director Carl M. Casale     For       For          Management
1.5   Election Of Director Stephen I. Chazen  For       For          Management
1.6   Election Of Director Jerry A.           For       For          Management
      Grundhofer
1.7   Election Of Director Arthur J. Higgins  For       For          Management
1.8   Election Of Director Joel W. Johnson    For       For          Management
1.9   Election Of Director Michael Larson     For       For          Management
1.10  Election Of Director Jerry W. Levin     For       For          Management
1.11  Election Of Director Robert L. Lumpkins For       For          Management
1.12  Election Of Director Victoria J. Reich  For       For          Management
1.13  Election Of Director Suzanne M.         For       For          Management
      Vautrinot
1.14  Election Of Director John J. Zillmer    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael W. Brown         For       For          Management
1b    Elect Director Randolph L. Cowen        For       For          Management
1c    Elect Director Gail Deegan              For       For          Management
1d    Elect Director James S. DiStasio        For       For          Management
1e    Elect Director John R. Egan             For       For          Management
1f    Elect Director William D. Green         For       For          Management
1g    Elect Director Edmund F. Kelly          For       For          Management
1h    Elect Director Jami Miscik              For       For          Management
1i    Elect Director Paul Sagan               For       For          Management
1j    Elect Director David N. Strohm          For       For          Management
1k    Elect Director Joseph M. Tucci          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Screen Political Contributions for      Against   Against      Shareholder
      Consistency with Corporate Values


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 04, 2014   Meeting Type: Annual
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. N. Farr               For       For          Management
1.2   Elect Director H. Green                 For       For          Management
1.3   Elect Director C. A. Peters             For       For          Management
1.4   Elect Director J. W. Prueher            For       For          Management
1.5   Elect Director A.A. Busch, III          For       For          Management
1.6   Elect Director J. S. Turley             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Sustainability                Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 27, 2014   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Johnson         For       For          Management
1.2   Elect Director Ward M. Klein            For       For          Management
1.3   Elect Director W. Patrick McGinnis      For       For          Management
1.4   Elect Director John R. Roberts          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret K. Dorman       For       For          Management
1.2   Elect Director David L. Porges          For       For          Management
1.3   Elect Director James E. Rohr            For       For          Management
1.4   Elect Director David S. Shapira         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve the Material Terms of           For       For          Management
      Performance Goals for Purposes of
      Internal Revenue Code Section 162(m)
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James E. Copeland, Jr.   For       For          Management
1b    Elect Director Robert D. Daleo          For       For          Management
1c    Elect Director Walter W. Driver, Jr.    For       For          Management
1d    Elect Director Mark L. Feidler          For       For          Management
1e    Elect Director L. Phillip Humann        For       For          Management
1f    Elect Director Robert D. Marcus         For       For          Management
1g    Elect Director Siri S. Marshall         For       For          Management
1h    Elect Director John A. McKinley         For       For          Management
1i    Elect Director Richard F. Smith         For       For          Management
1j    Elect Director Mark B. Templeton        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P303
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. George 'Skip' Battle  For       For          Management
1.2   Elect Director Pamela L. Coe            For       For          Management
1.3   Elect Director Barry Diller             For       For          Management
1.4   Elect Director Jonathan L. Dolgen       For       For          Management
1.5   Elect Director Craig A. Jacobson        For       For          Management
1.6   Elect Director Victor A. Kaufman        For       For          Management
1.7   Elect Director Peter M. Kern            For       For          Management
1.8   Elect Director Dara Khosrowshahi        For       For          Management
1.9   Elect Director John C. Malone           For       For          Management
1.10  Elect Director Jose A. Tazon            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Rose            For       For          Management
1.2   Elect Director Robert R. Wright         For       For          Management
1.3   Elect Director Mark A. Emmert           For       For          Management
1.4   Elect Director R. Jordan Gates          For       For          Management
1.5   Elect Director Dan P. Kourkoumelis      For       For          Management
1.6   Elect Director Michael J. Malone        For       For          Management
1.7   Elect Director John W. Meisenbach       For       For          Management
1.8   Elect Director Jeffrey S. Musser        For       For          Management
1.9   Elect Director Liane J. Pelletier       For       For          Management
1.10  Elect Director James L.K. Wang          For       For          Management
1.11  Elect Director Tay Yoshitani            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Stock Option Plan               For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Approve Restricted Stock Plan           For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Boskin        For       For          Management
1.2   Elect Director Peter Brabeck-Letmathe   For       For          Management
1.3   Elect Director Ursula M. Burns          For       For          Management
1.4   Elect Director Larry R. Faulkner        For       For          Management
1.5   Elect Director Jay S. Fishman           For       For          Management
1.6   Elect Director Henrietta H. Fore        For       For          Management
1.7   Elect Director Kenneth C. Frazier       For       For          Management
1.8   Elect Director William W. George        For       For          Management
1.9   Elect Director Samuel J. Palmisano      For       For          Management
1.10  Elect Director Steven S Reinemund       For       For          Management
1.11  Elect Director Rex W. Tillerson         For       For          Management
1.12  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Limit Directors to a Maximum of Three   Against   Against      Shareholder
      Board Memberships in Companies with
      Sales over $500 Million Annually
6     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder
8     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 17, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph E. Laird, Jr.     For       Withhold     Management
1.2   Elect Director James J. McGonigle       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 16, 2014   Meeting Type: Annual
Record Date:  NOV 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Bernstein        For       For          Management
1.2   Elect Director Pamela L. Davies         For       For          Management
1.3   Elect Director Sharon Allred Decker     For       For          Management
1.4   Elect Director Edward C. Dolby          For       For          Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director Edward P. Garden         For       For          Management
1.7   Elect Director Howard R. Levine         For       For          Management
1.8   Elect Director George R. Mahoney, Jr.   For       For          Management
1.9   Elect Director James G. Martin          For       For          Management
1.10  Elect Director Harvey Morgan            For       For          Management
1.11  Elect Director Dale C. Pond             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Willard D. Oberton       For       For          Management
1b    Elect Director Michael M. Gostomski     For       Against      Management
1c    Elect Director Michael J. Dolan         For       Against      Management
1d    Elect Director Reyne K. Wisecup         For       For          Management
1e    Elect Director Hugh L. Miller           For       For          Management
1f    Elect Director Michael J. Ancius        For       Against      Management
1g    Elect Director Scott A. Satterlee       For       For          Management
1h    Elect Director Rita J. Heise            For       Against      Management
1i    Elect Director Darren R. Jackson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 23, 2013   Meeting Type: Annual
Record Date:  JUL 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director John A. Edwardson        For       For          Management
1.3   Elect Director Shirley Ann Jackson      For       Against      Management
1.4   Elect Director Steven R. Loranger       For       Against      Management
1.5   Elect Director Gary W. Loveman          For       For          Management
1.6   Elect Director R. Brad Martin           For       For          Management
1.7   Elect Director Joshua Cooper Ramo       For       For          Management
1.8   Elect Director Susan C. Schwab          For       Against      Management
1.9   Elect Director Frederick W. Smith       For       For          Management
1.10  Elect Director David P. Steiner         For       For          Management
1.11  Elect Director Paul S. Walsh            For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Adopt Proxy Access Right                Against   Against      Shareholder
7     Limit Accelerated Vesting of Awards     Against   For          Shareholder
8     Adopt Policy Prohibiting Hedging and    Against   Against      Shareholder
      Pledging Transactions
9     Report on Political Contributions       Against   Against      Shareholder
10    Adopt Policy to Ensure Consistency      Against   Against      Shareholder
      between Company Values and Political
      Contributions
11    Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

FEI COMPANY

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Homa Bahrami             For       For          Management
1.2   Elect Director Arie Huijser             For       For          Management
1.3   Elect Director Don R. Kania             For       For          Management
1.4   Elect Director Thomas F. Kelly          For       For          Management
1.5   Elect Director Jan C. Lobbezoo          For       For          Management
1.6   Elect Director Jami K. Nachtsheim       For       For          Management
1.7   Elect Director Gerhard H. Parker        For       For          Management
1.8   Elect Director James T. Richardson      For       For          Management
1.9   Elect Director Richard H. Wills         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FINANCIAL ENGINES, INC.

Ticker:       FNGN           Security ID:  317485100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Blake R. Grossman        For       For          Management
1.2   Elect Director Robert A. Huret          For       For          Management
1.3   Elect Director Jeffrey N. Maggioncalda  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. Crouch        For       For          Management
1.2   Elect Director Catherine A. Halligan    For       For          Management
1.3   Elect Director Angus L. Macdonald       For       For          Management
1.4   Elect Director Cathy Stauffer           For       For          Management
1.5   Elect Director Andrew C. Teich          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin H. Griswold, IV For       For          Management
1.2   Elect Director Margaret G. Lewis        For       For          Management
1.3   Elect Director Allen L. Shiver          For       For          Management
1.4   Elect Director C. Martin Wood, III      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gayla J. Delly           For       For          Management
1.2   Elect Director Rick J. Mills            For       For          Management
1.3   Elect Director Charles M. Rampacek      For       For          Management
1.4   Elect Director William C. Rusnack       For       For          Management
1.5   Elect Director John R. Friedery         For       For          Management
1.6   Elect Director Joe E. Harlan            For       For          Management
1.7   Elect Director Leif E. Darner           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Proxy Voting Disclosure,                Against   Against      Shareholder
      Confidentiality, and Tabulation


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Peter K. Barker          For       For          Management
1B    Elect Director Alan M. Bennett          For       For          Management
1C    Elect Director Rosemary T. Berkery      For       For          Management
1D    Elect Director Peter J. Fluor           For       For          Management
1E    Elect Director James T. Hackett         For       For          Management
1F    Elect Director Deborah D. McWhinney     For       For          Management
1G    Elect Director Dean R. O'Hare           For       For          Management
1H    Elect Director Armando J. Olivera       For       For          Management
1I    Elect Director Joseph W. Prueher        For       For          Management
1J    Elect Director Matthew K. Rose          For       For          Management
1K    Elect Director David T. Seaton          For       For          Management
1L    Elect Director Nader H. Sultan          For       For          Management
1M    Elect Director Lynn C. Swann            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director K'Lynne Johnson          For       For          Management
1b    Elect Director William H. Powell        For       For          Management
1c    Elect Director Vincent R. Volpe, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 12, 2014   Meeting Type: Annual
Record Date:  JAN 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel H. Armacost       For       For          Management
1b    Elect Director Peter K. Barker          For       For          Management
1c    Elect Director Charles E. Johnson       For       For          Management
1d    Elect Director Gregory E. Johnson       For       For          Management
1e    Elect Director Rupert H. Johnson, Jr.   For       For          Management
1f    Elect Director Mark C. Pigott           For       For          Management
1g    Elect Director Chutta Ratnathicam       For       For          Management
1h    Elect Director Laura Stein              For       For          Management
1i    Elect Director Anne M. Tatlock          For       For          Management
1j    Elect Director Geoffrey Y. Yang         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Institute Procedures to Prevent         Against   Against      Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       For          Management
1.3   Elect Director Alan R. Buckwalter, III  For       For          Management
1.4   Elect Director Robert A. Day            For       For          Management
1.5   Elect Director James C. Flores          For       For          Management
1.6   Elect Director Gerald J. Ford           For       For          Management
1.7   Elect Director Thomas A. Fry, III       For       For          Management
1.8   Elect Director H. Devon Graham, Jr.     For       For          Management
1.9   Elect Director Lydia H. Kennard         For       For          Management
1.10  Elect Director Charles C. Krulak        For       For          Management
1.11  Elect Director Bobby Lee Lackey         For       For          Management
1.12  Elect Director Jon C. Madonna           For       For          Management
1.13  Elect Director Dustan E. McCoy          For       For          Management
1.14  Elect Director James R. Moffett         For       For          Management
1.15  Elect Director Stephen H. Siegele       For       For          Management
1.16  Elect Director Frances Fragos Townsend  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience


--------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: JUL 16, 2013   Meeting Type: Special
Record Date:  JUN 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 24, 2013   Meeting Type: Annual
Record Date:  JUL 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       Against      Management
1b    Elect Director R. Kerry Clark           For       For          Management
1c    Elect Director Paul Danos               For       For          Management
1d    Elect Director William T. Esrey         For       For          Management
1e    Elect Director Raymond V. Gilmartin     For       Against      Management
1f    Elect Director Judith Richards Hope     For       Against      Management
1g    Elect Director Heidi G. Miller          For       For          Management
1h    Elect Director Hilda Ochoa-Brillembourg For       For          Management
1i    Elect Director Steve Odland             For       Against      Management
1j    Elect Director Kendall J. Powell        For       For          Management
1k    Elect Director Michael D. Rose          For       Against      Management
1l    Elect Director Robert L. Ryan           For       For          Management
1m    Elect Director Dorothy A. Terrell       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Responsibility for            Against   Against      Shareholder
      Post-Consumer Product Packaging


--------------------------------------------------------------------------------

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pete Hoekstra            For       For          Management
1.2   Elect Director James Hollars            For       For          Management
1.3   Elect Director John Mulder              For       For          Management
1.4   Elect Director Mark Newton              For       For          Management
1.5   Elect Director Richard Schaum           For       For          Management
1.6   Elect Director Frederick Sotok          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Stock Option Plan               For       For          Management
6     Amend Non-Employee Director Stock       For       For          Management
      Option Plan


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock          For       For          Management
1.2   Elect Director Paul D. Donahue          For       For          Management
1.3   Elect Director Jean Douville            For       For          Management
1.4   Elect Director Gary P. Fayard           For       For          Management
1.5   Elect Director Thomas C. Gallagher      For       For          Management
1.6   Elect Director George C. 'Jack' Guynn   For       For          Management
1.7   Elect Director John R. Holder           For       For          Management
1.8   Elect Director John D. Johns            For       For          Management
1.9   Elect Director Michael M. E. Johns      For       For          Management
1.10  Elect Director Robert C. 'Robin'        For       For          Management
      Loudermilk, Jr.
1.11  Elect Director Wendy B. Needham         For       For          Management
1.12  Elect Director Jerry W. Nix             For       For          Management
1.13  Elect Director Gary W. Rollins          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GNC HOLDINGS, INC.

Ticker:       GNC            Security ID:  36191G107
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Berger        For       For          Management
1.2   Elect Director Alan D. Feldman          For       For          Management
1.3   Elect Director Joseph M. Fortunato      For       For          Management
1.4   Elect Director Michael F. Hines         For       For          Management
1.5   Elect Director Amy B. Lane              For       For          Management
1.6   Elect Director Philip E. Mallott        For       For          Management
1.7   Elect Director Robert F. Moran          For       For          Management
1.8   Elect Director C. Scott O'Hara          For       For          Management
1.9   Elect Director Richard J. Wallace       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Patrick J. McHale        For       For          Management
1b    Elect Director Lee R. Mitau             For       For          Management
1c    Elect Director Martha A. Morfitt        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 12, 2013   Meeting Type: Annual
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul J. Brown            For       For          Management
1b    Elect Director William C. Cobb          For       For          Management
1c    Elect Director Marvin R. Ellison        For       For          Management
1d    Elect Director Robert A. Gerard         For       For          Management
1e    Elect Director David Baker Lewis        For       For          Management
1f    Elect Director Victoria J. Reich        For       For          Management
1g    Elect Director Bruce C. Rohde           For       For          Management
1h    Elect Director Tom D. Seip              For       For          Management
1i    Elect Director Christianna Wood         For       For          Management
1j    Elect Director James F. Wright          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Articles                          For       For          Management
5     Amend Articles                          For       For          Management
6     Pro-rata Vesting of Equity Plans        Against   For          Shareholder


--------------------------------------------------------------------------------

H.B. FULLER COMPANY

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Michael Losh          For       For          Management
1.2   Elect Director Lee R. Mitau             For       For          Management
1.3   Elect Director R. William Van Sant      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan M. Bennett          For       For          Management
1.2   Elect Director James R. Boyd            For       For          Management
1.3   Elect Director Milton Carroll           For       For          Management
1.4   Elect Director Nance K. Dicciani        For       For          Management
1.5   Elect Director Murry S. Gerber          For       For          Management
1.6   Elect Director Jose C. Grubisich        For       For          Management
1.7   Elect Director Abdallah S. Jum'ah       For       For          Management
1.8   Elect Director David J. Lesar           For       For          Management
1.9   Elect Director Robert A. Malone         For       For          Management
1.10  Elect Director J. Landis Martin         For       For          Management
1.11  Elect Director Debra L. Reed            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process


--------------------------------------------------------------------------------

HANESBRANDS INC.

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bobby J. Griffin         For       For          Management
1.2   Elect Director James C. Johnson         For       For          Management
1.3   Elect Director Jessica T. Mathews       For       For          Management
1.4   Elect Director Robert F. Moran          For       For          Management
1.5   Elect Director  J. Patrick Mulcahy      For       For          Management
1.6   Elect Director Ronald L. Nelson         For       For          Management
1.7   Elect Director Richard A. Noll          For       For          Management
1.8   Elect Director Andrew J. Schindler      For       For          Management
1.9   Elect Director Ann E. Ziegler           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 26, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director R. John Anderson         For       For          Management
1.3   Elect Director Richard I. Beattie       For       For          Management
1.4   Elect Director Michael J. Cave          For       For          Management
1.5   Elect Director Georges H. Conrades      For       For          Management
1.6   Elect Director Donald A. James          For       For          Management
1.7   Elect Director Sara L. Levinson         For       For          Management
1.8   Elect Director N. Thomas Linebarger     For       For          Management
1.9   Elect Director George L. Miles, Jr.     For       For          Management
1.10  Elect Director James A. Norling         For       For          Management
1.11  Elect Director Keith E. Wandell         For       For          Management
1.12  Elect Director Jochen Zeitz             For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 04, 2013   Meeting Type: Annual
Record Date:  OCT 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Adriane M. Brown         For       For          Management
1b    Elect Director John W. Diercksen        For       For          Management
1c    Elect Director Ann M. Korologos         For       Against      Management
1d    Elect Director Jiren Liu                For       For          Management
1e    Elect Director Edward H. Meyer          For       Against      Management
1f    Elect Director Dinesh C. Paliwal        For       For          Management
1g    Elect Director Kenneth M. Reiss         For       For          Management
1h    Elect Director Hellene S. Runtagh       For       Against      Management
1i    Elect Director Frank S. Sklarsky        For       Against      Management
1j    Elect Director Gary G. Steel            For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HARRIS TEETER SUPERMARKETS, INC.

Ticker:       HTSI           Security ID:  414585109
Meeting Date: OCT 03, 2013   Meeting Type: Special
Record Date:  AUG 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.4   Elect Director Kenneth A. Bronfin       For       For          Management
1.5   Elect Director John M. Connors, Jr.     For       For          Management
1.6   Elect Director Michael W.O. Garrett     For       For          Management
1.7   Elect Director Lisa Gersh               For       For          Management
1.8   Elect Director Brian D. Goldner         For       For          Management
1.9   Elect Director Jack M. Greenberg        For       For          Management
1.10  Elect Director Alan G. Hassenfeld       For       For          Management
1.11  Elect Director Tracy A. Leinbach        For       For          Management
1.12  Elect Director Edward M. Philip         For       For          Management
1.13  Elect Director Richard S. Stoddart      For       For          Management
1.14  Elect Director Alfred J. Verrecchia     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

Ticker:       HFC            Security ID:  436106108
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas Y. Bech          For       For          Management
1b    Elect Director Leldon E. Echols         For       For          Management
1c    Elect Director R. Kevin Hardage         For       For          Management
1d    Elect Director Michael C. Jennings      For       For          Management
1e    Elect Director Robert J. Kostelnik      For       For          Management
1f    Elect Director James H. Lee             For       For          Management
1g    Elect Director Franklin Myers           For       For          Management
1h    Elect Director Michael E. Rose          For       For          Management
1i    Elect Director Tommy A. Valenta         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Gordon M. Bethune        For       For          Management
1B    Elect Director Kevin Burke              For       For          Management
1C    Elect Director Jaime Chico Pardo        For       For          Management
1D    Elect Director David M. Cote            For       For          Management
1E    Elect Director D. Scott Davis           For       For          Management
1F    Elect Director Linnet F. Deily          For       For          Management
1G    Elect Director Judd Gregg               For       For          Management
1H    Elect Director Clive Hollick            For       For          Management
1I    Elect Director Grace D. Lieblein        For       For          Management
1J    Elect Director George Paz               For       For          Management
1K    Elect Director Bradley T. Sheares       For       For          Management
1L    Elect Director Robin L. Washington      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrell K. Crews         For       For          Management
1.2   Elect Director Jeffrey M. Ettinger      For       For          Management
1.3   Elect Director Jody H. Feragen          For       For          Management
1.4   Elect Director Glenn S. Forbes          For       For          Management
1.5   Elect Director Stephen M. Lacy          For       For          Management
1.6   Elect Director John L. Morrison         For       For          Management
1.7   Elect Director Elsa A. Murano           For       For          Management
1.8   Elect Director Robert C. Nakasone       For       For          Management
1.9   Elect Director Susan K. Nestegard       For       For          Management
1.10  Elect Director Dakota A. Pippins        For       For          Management
1.11  Elect Director Christopher J.           For       For          Management
      Policinski
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HSN, INC.

Ticker:       HSNI           Security ID:  404303109
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Costello         For       For          Management
1.2   Elect Director James M. Follo           For       For          Management
1.3   Elect Director Mindy Grossman           For       For          Management
1.4   Elect Director Stephanie Kugelman       For       For          Management
1.5   Elect Director Arthur C. Martinez       For       For          Management
1.6   Elect Director Thomas J. McInerney      For       For          Management
1.7   Elect Director John B. (Jay) Morse, Jr. For       For          Management
1.8   Elect Director Matthew E. Rubel         For       For          Management
1.9   Elect Director Ann Sarnoff              For       For          Management
1.10  Elect Director Courtnee Ulrich          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlos M. Cardoso        For       For          Management
1.2   Elect Director Lynn J. Good             For       For          Management
1.3   Elect Director Anthony J. Guzzi         For       For          Management
1.4   Elect Director Neal J. Keating          For       For          Management
1.5   Elect Director John F. Malloy           For       For          Management
1.6   Elect Director Andrew McNally, IV       For       For          Management
1.7   Elect Director David G. Nord            For       For          Management
1.8   Elect Director G. Jackson Ratcliffe     For       For          Management
1.9   Elect Director Carlos A. Rodriguez      For       For          Management
1.10  Elect Director John G. Russell          For       For          Management
1.11  Elect Director Steven R. Shawley        For       For          Management
1.12  Elect Director Richard J. Swift         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kurt J. Hilzinger        For       For          Management
1b    Elect Director Bruce D. Broussard       For       For          Management
1c    Elect Director Frank A. D'Amelio        For       For          Management
1d    Elect Director W. Roy Dunbar            For       For          Management
1e    Elect Director David A. Jones, Jr.      For       For          Management
1f    Elect Director William J. McDonald      For       For          Management
1g    Elect Director William E. Mitchell      For       For          Management
1h    Elect Director David B. Nash            For       For          Management
1i    Elect Director James J. O'Brien         For       For          Management
1j    Elect Director Marissa T. Peterson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker:       HII            Security ID:  446413106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victoria D. Harker       For       For          Management
1.2   Elect Director Anastasia D. Kelly       For       For          Management
1.3   Elect Director Thomas C. Schievelbein   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

IAC/INTERACTIVECORP

Ticker:       IACI           Security ID:  44919P508
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edgar Bronfman, Jr.      For       For          Management
1.2   Elect Director Chelsea Clinton          For       For          Management
1.3   Elect Director Sonali De Rycker         For       For          Management
1.4   Elect Director Barry Diller             For       For          Management
1.5   Elect Director Michael D. Eisner        For       For          Management
1.6   Elect Director Victor A. Kaufman        For       For          Management
1.7   Elect Director Donald R. Keough         For       For          Management
1.8   Elect Director Bryan Lourd              For       For          Management
1.9   Elect Director David Rosenblatt         For       For          Management
1.10  Elect Director Alan G. Spoon            For       For          Management
1.11  Elect Director Alexander von            For       For          Management
      Furstenberg
1.12  Elect Director Richard F. Zannino       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

IDEX CORPORATION

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley J. Bell          For       For          Management
1.2   Elect Director Gregory F. Milzcik       For       For          Management
1.3   Elect Director Andrew K. Silvernail     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel J. Brutto         For       For          Management
1b    Elect Director Susan Crown              For       For          Management
1c    Elect Director Don H. Davis, Jr.        For       For          Management
1d    Elect Director James W. Griffith        For       For          Management
1e    Elect Director Robert C. McCormack      For       For          Management
1f    Elect Director Robert S. Morrison       For       For          Management
1g    Elect Director E. Scott Santi           For       For          Management
1h    Elect Director James A. Skinner         For       For          Management
1i    Elect Director David B. Smith, Jr.      For       For          Management
1j    Elect Director Pamela B. Strobel        For       For          Management
1k    Elect Director Kevin M. Warren          For       For          Management
1l    Elect Director Anre D. Williams         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Amend Certificate of Incorporation to   For       For          Management
      Eliminate Provisions Regarding Board
      Size


--------------------------------------------------------------------------------

INGREDION INCORPORATED

Ticker:       INGR           Security ID:  457187102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Luis Aranguren-Trellez   For       For          Management
1b    Elect Director David B. Fischer         For       For          Management
1c    Elect Director Ilene S. Gordon          For       For          Management
1d    Elect Director Paul Hanrahan            For       For          Management
1e    Elect Director Wayne M. Hewett          For       For          Management
1f    Elect Director Rhonda L. Jordan         For       For          Management
1g    Elect Director Gregory B. Kenny         For       For          Management
1h    Elect Director Barbara A. Klein         For       For          Management
1i    Elect Director Victoria J. Reich        For       For          Management
1j    Elect Director Dwayne A. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Andy D. Bryant           For       For          Management
1c    Elect Director Susan L. Decker          For       For          Management
1d    Elect Director John J. Donahoe          For       For          Management
1e    Elect Director Reed E. Hundt            For       For          Management
1f    Elect Director Brian M. Krzanich        For       For          Management
1g    Elect Director James D. Plummer         For       For          Management
1h    Elect Director David S. Pottruck        For       For          Management
1i    Elect Director Frank D. Yeary           For       For          Management
1j    Elect Director David B. Yoffie          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain J.P. Belda         For       For          Management
1.2   Elect Director William R. Brody         For       For          Management
1.3   Elect Director Kenneth I. Chenault      For       For          Management
1.4   Elect Director Michael L. Eskew         For       For          Management
1.5   Elect Director David N. Farr            For       For          Management
1.6   Elect Director Shirley Ann Jackson      For       For          Management
1.7   Elect Director Andrew N. Liveris        For       For          Management
1.8   Elect Director W. James McNerney, Jr.   For       For          Management
1.9   Elect Director James W. Owens           For       For          Management
1.10  Elect Director Virginia M. Rometty      For       For          Management
1.11  Elect Director Joan E. Spero            For       For          Management
1.12  Elect Director Sidney Taurel            For       For          Management
1.13  Elect Director Lorenzo H. Zambrano      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Provide Right to Act by Written Consent Against   Against      Shareholder
8     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 10, 2014   Meeting Type: Annual
Record Date:  JAN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paget L. Alves           For       For          Management
1b    Elect Director Eric F. Brown            For       For          Management
1c    Elect Director Janice D. Chaffin        For       For          Management
1d    Elect Director Greg Creed               For       For          Management
1e    Elect Director Patti S. Hart            For       For          Management
1f    Elect Director Robert J. Miller         For       For          Management
1g    Elect Director Vincent L. Sadusky       For       For          Management
1h    Elect Director Philip G. Satre          For       For          Management
1i    Elect Director Tracey D. Weber          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 23, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher W. Brody     For       Against      Management
1b    Elect Director William V. Campbell      For       For          Management
1c    Elect Director Scott D. Cook            For       For          Management
1d    Elect Director Diane B. Greene          For       For          Management
1e    Elect Director Edward A. Kangas         For       Against      Management
1f    Elect Director Suzanne Nora Johnson     For       For          Management
1g    Elect Director Dennis D. Powell         For       For          Management
1h    Elect Director Brad D. Smith            For       For          Management
1i    Elect Director Jeff Weiner              For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas G. Duncan        For       For          Management
1.2   Elect Director Francesca M. Edwardson   For       For          Management
1.3   Elect Director Wayne Garrison           For       For          Management
1.4   Elect Director Sharilyn S. Gasaway      For       For          Management
1.5   Elect Director Gary C. George           For       For          Management
1.6   Elect Director J. Bryan Hunt, Jr.       For       For          Management
1.7   Elect Director Coleman H. Peterson      For       For          Management
1.8   Elect Director John N. Roberts, III     For       For          Management
1.9   Elect Director James L. Robo            For       For          Management
1.10  Elect Director Kirk Thompson            For       For          Management
1.11  Elect Director John A. White            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 23, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha F. Brooks         For       For          Management
1.2   Elect Director Mel S. Lavitt            For       For          Management
1.3   Elect Director Timothy L. Main          For       For          Management
1.4   Elect Director Mark T. Mondello         For       For          Management
1.5   Elect Director Lawrence J. Murphy       For       For          Management
1.6   Elect Director Frank A. Newman          For       For          Management
1.7   Elect Director Steven A. Raymund        For       For          Management
1.8   Elect Director Thomas A. Sansone        For       For          Management
1.9   Elect Director David M. Stout           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  SEP 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew C. Flanigan      For       For          Management
1.2   Elect Director Wesley A. Brown          For       For          Management
1.3   Elect Director Marla K. Shepard         For       For          Management
1.4   Elect Director John F. Prim             For       For          Management
1.5   Elect Director Thomas H. Wilson         For       For          Management
1.6   Elect Director Jacque R. Fiegel         For       For          Management
1.7   Elect Director Thomas A. Wimsett        For       For          Management
1.8   Elect Director Laura G. Kelly           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Natalie A. Black         For       For          Management
1.2   Elect Director Raymond L. Conner        For       For          Management
1.3   Elect Director William H. Lacy          For       For          Management
1.4   Elect Director Alex A. Molinaroli       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JONES LANG LASALLE INCORPORATED

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hugo Bague               For       For          Management
1b    Elect Director Colin Dyer               For       For          Management
1c    Elect Director Dame DeAnne Julius       For       For          Management
1d    Elect Director Kate S. Lavelle          For       For          Management
1e    Elect Director Ming Lu                  For       For          Management
1f    Elect Director Martin H. Nesbitt        For       For          Management
1g    Elect Director Sheila A. Penrose        For       For          Management
1h    Elect Director Shailesh Rao             For       For          Management
1i    Elect Director David B. Rickard         For       For          Management
1j    Elect Director Roger T. Staubach        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOY            Security ID:  481165108
Meeting Date: MAR 04, 2014   Meeting Type: Annual
Record Date:  JAN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward L. Doheny, II     For       For          Management
1.2   Elect Director Steven L. Gerard         For       For          Management
1.3   Elect Director John T. Gremp            For       For          Management
1.4   Elect Director John Nils Hanson         For       For          Management
1.5   Elect Director Gale E. Klappa           For       For          Management
1.6   Elect Director Richard B. Loynd         For       For          Management
1.7   Elect Director P. Eric Siegert          For       For          Management
1.8   Elect Director James H. Tate            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry R. Davis           For       For          Management
1.2   Elect Director Robert J. Druten         For       For          Management
1.3   Elect Director Rodney E. Slater         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Frank Blount          For       For          Management
1.2   Elect Director Loren K. Carroll         For       For          Management
1.3   Elect Director Linda Z. Cook            For       For          Management
1.4   Elect Director Jeffrey E. Curtiss       For       For          Management
1.5   Elect Director Lester L. Lyles          For       For          Management
1.6   Elect Director Jack B. Moore            For       For          Management
1.7   Elect Director Richard J. Slater        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Bryant              For       For          Management
1.2   Elect Director Stephanie A. Burns       For       For          Management
1.3   Elect Director La June Montgomery       For       For          Management
      Tabron
1.4   Elect Director Rogelio Rebolledo        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

KENNAMETAL INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 22, 2013   Meeting Type: Annual
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlos M. Cardoso        For       For          Management
1.2   Elect Director William J. Harvey        For       For          Management
1.3   Elect Director Cindy L. Davis           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Alm              For       For          Management
1.2   Elect Director John F. Bergstrom        For       For          Management
1.3   Elect Director Abelardo E. Bru          For       For          Management
1.4   Elect Director Robert W. Decherd        For       For          Management
1.5   Elect Director Thomas J. Falk           For       For          Management
1.6   Elect Director Fabian T. Garcia         For       For          Management
1.7   Elect Director Mae C. Jemison           For       For          Management
1.8   Elect Director James M. Jenness         For       For          Management
1.9   Elect Director Nancy J. Karch           For       For          Management
1.10  Elect Director Ian C. Read              For       For          Management
1.11  Elect Director Linda Johnson Rice       For       For          Management
1.12  Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward W. Barnholt       For       For          Management
1.2   Elect Director Emiko Higashi            For       For          Management
1.3   Elect Director Stephen P. Kaufman       For       For          Management
1.4   Elect Director Richard P. Wallace       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Bannister       For       For          Management
1.2   Elect Director Michael A. Henning       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles D. Forman        For       For          Management
1.2   Elect Director George Jamieson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865204
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Bott          For       For          Management
1b    Elect Director Thomas P. Capo           For       For          Management
1c    Elect Director Jonathan F. Foster       For       For          Management
1d    Elect Director Kathleen A. Ligocki      For       For          Management
1e    Elect Director Conrad L. Mallett, Jr.   For       For          Management
1f    Elect Director Donald L. Runkle         For       For          Management
1g    Elect Director Matthew J. Simoncini     For       For          Management
1h    Elect Director Gregory C. Smith         For       For          Management
1i    Elect Director Henry D. G. Wallace      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert E. Brunner        For       For          Management
1b    Elect Director Ralph W. Clark           For       For          Management
1c    Elect Director Robert G. Culp, III      For       For          Management
1d    Elect Director R. Ted Enloe, III        For       For          Management
1e    Elect Director Richard T. Fisher        For       For          Management
1f    Elect Director Matthew C. Flanigan      For       For          Management
1g    Elect Director Karl G. Glassman         For       For          Management
1h    Elect Director David S. Haffner         For       For          Management
1i    Elect Director Joseph W. McClanathan    For       For          Management
1j    Elect Director Judy C. Odom             For       For          Management
1k    Elect Director Phoebe A. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

LENDER PROCESSING SERVICES, INC.

Ticker:       LPS            Security ID:  52602E102
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janet K. Cooper          For       For          Management
1.2   Elect Director John W. Norris, III      For       For          Management
1.3   Elect Director Paul W. Schmidt          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Gunning         For       For          Management
1.2   Elect Director G. Russell Lincoln       For       For          Management
1.3   Elect Director Christopher L. Mapes     For       For          Management
1.4   Elect Director Phillip J. Mason         For       For          Management
1.5   Elect Director Hellene S. Runtagh       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel F. Akerson        For       For          Management
1.2   Elect Director Nolan D. Archibald       For       For          Management
1.3   Elect Director Rosalind G. Brewer       For       For          Management
1.4   Elect Director David B. Burritt         For       For          Management
1.5   Elect Director James O. Ellis, Jr.      For       For          Management
1.6   Elect Director Thomas J. Falk           For       For          Management
1.7   Elect Director Marillyn A. Hewson       For       For          Management
1.8   Elect Director Gwendolyn S. King        For       For          Management
1.9   Elect Director James M. Loy             For       For          Management
1.10  Elect Director Douglas H. McCorkindale  For       For          Management
1.11  Elect Director Joseph W. Ralston        For       For          Management
1.12  Elect Director Anne Stevens             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Stock Retention/Holding Period          Against   Against      Shareholder
7     Claw-back of Payments under             Against   Against      Shareholder
      Restatements


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director David W. Bernauer        For       For          Management
1.3   Elect Director Leonard L. Berry         For       For          Management
1.4   Elect Director Angela F. Braly          For       For          Management
1.5   Elect Director Richard W. Dreiling      For       For          Management
1.6   Elect Director Dawn E. Hudson           For       For          Management
1.7   Elect Director Robert L. Johnson        For       For          Management
1.8   Elect Director Marshall O. Larsen       For       For          Management
1.9   Elect Director Richard K. Lochridge     For       For          Management
1.10  Elect Director Robert A. Niblock        For       For          Management
1.11  Elect Director Eric C. Wiseman          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Report on Data Used to Make             Against   Against      Shareholder
      Environmental Goals and Costs and
      Benefits of Sustainability Program


--------------------------------------------------------------------------------

LPL FINANCIAL HOLDINGS INC.

Ticker:       LPLA           Security ID:  50212V100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Boyce         For       For          Management
1.2   Elect Director John J. Brennan          For       For          Management
1.3   Elect Director Mark S. Casady           For       For          Management
1.4   Elect Director Anne M. Mulcahy          For       For          Management
1.5   Elect Director James S. Putnam          For       For          Management
1.6   Elect Director James S. Riepe           For       For          Management
1.7   Elect Director Richard P. Schifter      For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Amend Certificate of Incorporation to   For       For          Management
      Provide Directors May Be Removed With
      or Without Cause
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LSI CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: APR 09, 2014   Meeting Type: Special
Record Date:  FEB 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen F. Bollenbach    For       For          Management
1b    Elect Director Deirdre P. Connelly      For       For          Management
1c    Elect Director Meyer Feldberg           For       For          Management
1d    Elect Director Sara Levinson            For       For          Management
1e    Elect Director Terry J. Lundgren        For       For          Management
1f    Elect Director Joseph Neubauer          For       For          Management
1g    Elect Director Joyce M. Roche           For       For          Management
1h    Elect Director Paul C. Varga            For       For          Management
1i    Elect Director Craig E. Weatherup       For       For          Management
1j    Elect Director Marna C. Whittington     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory H. Boyce         For       For          Management
1b    Elect Director Pierre Brondeau          For       Against      Management
1c    Elect Director Linda Z. Cook            For       For          Management
1d    Elect Director Chadwick C. Deaton       For       For          Management
1e    Elect Director Shirley Ann Jackson      For       For          Management
1f    Elect Director Philip Lader             For       For          Management
1g    Elect Director Michael E. J. Phelps     For       For          Management
1h    Elect Director Dennis H. Reilley        For       For          Management
1i    Elect Director Lee M. Tillman           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

MARATHON PETROLEUM CORPORATION

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven A. Davis          For       For          Management
1b    Elect Director Gary R. Heminger         For       For          Management
1c    Elect Director John W. Snow             For       For          Management
1d    Elect Director John P. Surma            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

MARKETAXESS HOLDINGS INC.

Ticker:       MKTX           Security ID:  57060D108
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard M. McVey         For       For          Management
1b    Elect Director Steven L. Begleiter      For       For          Management
1c    Elect Director Stephen P. Casper        For       For          Management
1d    Elect Director Jane Chwick              For       For          Management
1e    Elect Director William F. Cruger        For       For          Management
1f    Elect Director David G. Gomach          For       For          Management
1g    Elect Director Carlos M. Hernandez      For       For          Management
1h    Elect Director Ronald M. Hersch         For       For          Management
1i    Elect Director John Steinhardt          For       For          Management
1j    Elect Director James J. Sullivan        For       For          Management
1k    Elect Director Lesley Daniels Webster   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Oscar Fanjul             For       For          Management
1b    Elect Director Daniel S. Glaser         For       For          Management
1c    Elect Director H. Edward Hanway         For       For          Management
1d    Elect Director Lord Lang                For       For          Management
1e    Elect Director Elaine La Roche          For       For          Management
1f    Elect Director Steven A. Mills          For       For          Management
1g    Elect Director Bruce P. Nolop           For       For          Management
1h    Elect Director Marc D. Oken             For       For          Management
1i    Elect Director Morton O. Schapiro       For       For          Management
1j    Elect Director Adele Simmons            For       For          Management
1k    Elect Director Lloyd M. Yates           For       For          Management
1l    Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Dolan         For       For          Management
1b    Elect Director Trevor A. Edwards        For       For          Management
1c    Elect Director Frances D. Fergusson     For       For          Management
1d    Elect Director Dominic Ng               For       For          Management
1e    Elect Director Vasant M. Prabhu         For       For          Management
1f    Elect Director Andrea L. Rich           For       For          Management
1g    Elect Director Dean A. Scarborough      For       For          Management
1h    Elect Director Christopher A. Sinclair  For       For          Management
1i    Elect Director Bryan G. Stockton        For       For          Management
1j    Elect Director Dirk Van de Put          For       For          Management
1k    Elect Director Kathy White Loyd         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  SEP 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tunc Doluca              For       For          Management
1.2   Elect Director B. Kipling Hagopian      For       For          Management
1.3   Elect Director James R. Bergman         For       Withhold     Management
1.4   Elect Director Joseph R. Bronson        For       For          Management
1.5   Elect Director Robert E. Grady          For       For          Management
1.6   Elect Director William D. Watkins       For       For          Management
1.7   Elect Director A.R. Frank Wazzan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MAXIMUS, INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  JAN 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell A. Beliveau      For       For          Management
1.2   Elect Director John J. Haley            For       For          Management
1.3   Elect Director Marilyn R. Seymann       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan E. Arnold          For       For          Management
1b    ElectionElect Director Richard H. Lenny For       For          Management
1c    Elect Director Walter E. Massey         For       For          Management
1d    Elect Director Cary D. McMillan         For       For          Management
1e    Elect Director Sheila A. Penrose        For       For          Management
1f    Elect Director John W. Rogers, Jr.      For       For          Management
1g    Elect Director Roger W. Stone           For       For          Management
1h    Elect Director Miles D. White           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

MCGRAW HILL FINANCIAL, INC.

Ticker:       MHFI           Security ID:  580645109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Winfried Bischoff        For       For          Management
1.2   Elect Director William D. Green         For       For          Management
1.3   Elect Director Charles E. Haldeman, Jr. For       For          Management
1.4   Elect Director Harold McGraw, III       For       For          Management
1.5   Elect Director Robert P. McGraw         For       For          Management
1.6   Elect Director Hilda Ochoa-Brillembourg For       For          Management
1.7   Elect Director Douglas L. Peterson      For       For          Management
1.8   Elect Director Michael Rake             For       For          Management
1.9   Elect Director Edward B. Rust, Jr.      For       For          Management
1.10  Elect Director Kurt L. Schmoke          For       For          Management
1.11  Elect Director Sidney Taurel            For       For          Management
1.12  Elect Director Richard E. Thornburgh    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andy D. Bryant           For       For          Management
1b    Elect Director Wayne A. Budd            For       For          Management
1c    Elect Director John H. Hammergren       For       For          Management
1d    Elect Director Alton F. Irby, III       For       Against      Management
1e    Elect Director M. Christine Jacobs      For       Against      Management
1f    Elect Director Marie L. Knowles         For       For          Management
1g    Elect Director David M. Lawrence        For       Against      Management
1h    Elect Director Edward A. Mueller        For       Against      Management
1i    Elect Director Jane E. Shaw             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Provide Right to Call Special Meeting   For       For          Management
7     Provide Right to Act by Written Consent Against   Against      Shareholder
8     Report on Political Contributions       Against   Against      Shareholder
9     Stock Retention/Holding Period          Against   Against      Shareholder
10    Clawback Policy and Disclosure of       Against   For          Shareholder
      Clawback Activity


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 22, 2013   Meeting Type: Annual
Record Date:  JUL 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Anderson      For       For          Management
1.2   Elect Director Scott C. Donnelly        For       For          Management
1.3   Elect Director Victor J. Dzau           For       For          Management
1.4   Elect Director Omar Ishrak              For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director Michael O. Leavitt       For       For          Management
1.7   Elect Director James T. Lenehan         For       For          Management
1.8   Elect Director Denise M. O'Leary        For       For          Management
1.9   Elect Director Kendall J. Powell        For       For          Management
1.10  Elect Director Robert C. Pozen          For       For          Management
1.11  Elect Director Preetha Reddy            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
6     Reduce Supermajority Vote Requirement   For       For          Management
      for Establishing Range For Board Size
7     Reduce Supermajority Vote Requirement   For       For          Management
      for Removal of Directors
8     Reduce Supermajority Vote Requirement   For       For          Management
      for Amendment of Articles
9     Rescind Fair Price Provision            For       For          Management


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates         For       For          Management
4     Elect Director Maria M. Klawe           For       For          Management
5     Elect Director Stephen J. Luczo         For       For          Management
6     Elect Director David F. Marquardt       For       For          Management
7     Elect Director Charles H. Noski         For       For          Management
8     Elect Director Helmut Panke             For       For          Management
9     Elect Director John W. Thompson         For       For          Management
10    Amend Executive Incentive Bonus Plan    For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: NOV 15, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management
4.1   Elect Director Michael J. Birck         For       For          Management
4.2   Elect Director Anirudh Dhebar           For       For          Management
4.3   Elect Director Frederick A. Krehbiel    For       For          Management
4.4   Elect Director Martin P. Slark          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory H. Boyce         For       For          Management
1b    Elect Director Laura K. Ipsen           For       For          Management
1c    Elect Director William U. Parfet        For       For          Management
1d    Elect Director George H. Poste          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Risk of Genetic Engineering   Against   Against      Shareholder
      in Order to Work with Regulators
5     Report on Risk of Genetically           Against   Against      Shareholder
      Engineered Products


--------------------------------------------------------------------------------

MORNINGSTAR, INC.

Ticker:       MORN           Security ID:  617700109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joe Mansueto             For       For          Management
1b    Elect Director Don Phillips             For       For          Management
1c    Elect Director Cheryl Francis           For       For          Management
1d    Elect Director Steve Kaplan             For       For          Management
1e    Elect Director Gail Landis              For       For          Management
1f    Elect Director Bill Lyons               For       For          Management
1g    Elect Director Jack Noonan              For       For          Management
1h    Elect Director Paul Sturm               For       For          Management
1i    Elect Director Hugh Zentmyer            For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 16, 2014   Meeting Type: Annual
Record Date:  NOV 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell Jacobson        For       For          Management
1.2   Elect Director David Sandler            For       For          Management
1.3   Elect Director Erik Gershwind           For       For          Management
1.4   Elect Director Jonathan Byrnes          For       For          Management
1.5   Elect Director Roger Fradin             For       For          Management
1.6   Elect Director Louise Goeser            For       For          Management
1.7   Elect Director Denis Kelly              For       For          Management
1.8   Elect Director Philip Peller            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Frank W. Blue            For       For          Management
1b    Elect Director T. Jay Collins           For       For          Management
1c    Elect Director Steven A. Cosse          For       For          Management
1d    Elect Director Claiborne P. Deming      For       For          Management
1e    Elect Director Roger W. Jenkins         For       For          Management
1f    Elect Director James V. Kelley          For       For          Management
1g    Elect Director Walentin Mirosh          For       For          Management
1h    Elect Director R. Madison Murphy        For       For          Management
1i    Elect Director Jeffrey W. Nolan         For       For          Management
1j    Elect Director Neal E. Schmale          For       For          Management
1k    Elect Director Caroline G. Theus        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL FUEL GAS COMPANY

Ticker:       NFG            Security ID:  636180101
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:  JAN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald W. Jibson         For       For          Management
1.2   Elect Director Jeffrey W. Shaw          For       For          Management
1.3   Elect Director Ronald J. Tanski         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender
      Identity and Expression


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Merrill A. Miller, Jr.   For       For          Management
1B    Elect Director Clay C. Williams         For       For          Management
1C    Elect Director Greg L. Armstrong        For       For          Management
1D    Elect Director Robert E. Beauchamp      For       For          Management
1E    Elect Director Marcela E. Donadio       For       For          Management
1F    Elect Director Ben A. Guill             For       For          Management
1G    Elect Director David D. Harrison        For       For          Management
1H    Elect Director Roger L. Jarvis          For       For          Management
1I    Elect Director Eric L. Mattson          For       For          Management
1K    Elect Director Jeffery A. Smisek        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 19, 2013   Meeting Type: Annual
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Graf, Jr.        For       For          Management
1.2   Elect Director John C. Lechleiter       For       For          Management
1.3   Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

NORDSON CORPORATION

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 25, 2014   Meeting Type: Annual
Record Date:  DEC 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Keithley       For       For          Management
1.2   Elect Director Michael J. Merriman, Jr  For       For          Management
1.3   Elect Director Mary G. Puma             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Phyllis J. Campbell      For       For          Management
1b    Elect Director Michelle M. Ebanks       For       For          Management
1c    Elect Director Enrique Hernandez, Jr.   For       For          Management
1d    Elect Director Robert G. Miller         For       For          Management
1e    Elect Director Blake W. Nordstrom       For       For          Management
1f    Elect Director Erik B. Nordstrom        For       For          Management
1g    Elect Director Peter E. Nordstrom       For       For          Management
1h    Elect Director Philip G. Satre          For       For          Management
1i    Elect Director Brad D. Smith            For       For          Management
1j    Elect Director B. Kevin Turner          For       For          Management
1k    Elect Director Robert D. Walter         For       For          Management
1l    Elect Director Alison A. Winter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Wesley G. Bush           For       For          Management
1.5   Elect Director Daniel A. Carp           For       For          Management
1.6   Elect Director Karen N. Horn            For       For          Management
1.7   Elect Director Steven F. Leer           For       For          Management
1.8   Elect Director Michael D. Lockhart      For       For          Management
1.9   Elect Director Amy E. Miles             For       For          Management
1.10  Elect Director Charles W. Moorman, IV   For       For          Management
1.11  Elect Director Martin H. Nesbitt        For       For          Management
1.12  Elect Director James A. Squires         For       Against      Management
1.13  Elect Director John R. Thompson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley G. Bush           For       For          Management
1.2   Elect Director Victor H. Fazio          For       For          Management
1.3   Elect Director Donald E. Felsinger      For       For          Management
1.4   Elect Director Bruce S. Gordon          For       For          Management
1.5   Elect Director William H. Hernandez     For       For          Management
1.6   Elect Director Madeleine A. Kleiner     For       For          Management
1.7   Elect Director Karl J. Krapek           For       Against      Management
1.8   Elect Director Richard B. Myers         For       For          Management
1.9   Elect Director Gary Roughead            For       For          Management
1.10  Elect Director Thomas M. Schoewe        For       For          Management
1.11  Elect Director Kevin W. Sharer          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nevin N. Andersen        For       For          Management
1.2   Elect Director Daniel W. Campbell       For       For          Management
1.3   Elect Director M. Truman Hunt           For       For          Management
1.4   Elect Director Andrew D. Lipman         For       For          Management
1.5   Elect Director Steven J. Lund           For       For          Management
1.6   Elect Director Patricia A. Negron       For       For          Management
1.7   Elect Director Neil H. Offen            For       For          Management
1.8   Elect Director Thomas R. Pisano         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert K. Burgess        For       For          Management
1b    Elect Director Tench Coxe               For       For          Management
1c    Elect Director James C. Gaither         For       For          Management
1d    Elect Director Jen-Hsun Huang           For       For          Management
1e    Elect Director Dawn Hudson              For       For          Management
1f    Elect Director Harvey C. Jones          For       For          Management
1g    Elect Director William J. Miller        For       For          Management
1h    Elect Director Mark L. Perry            For       For          Management
1i    Elect Director A. Brooke Seawell        For       For          Management
1j    Elect Director Mark A. Stevens          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  SEP 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       For          Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       Withhold     Management
1.6   Elect Director George H. Conrades       For       Withhold     Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Naomi O. Seligman        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Establish Human Rights Committee        Against   Against      Shareholder
6     Require Independent Board Chairman      Against   For          Shareholder
7     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
8     Adopt Multiple Performance Metrics      Against   For          Shareholder
      Under Executive Incentive Plans
9     Require Shareholder Approval of         Against   Against      Shareholder
      Quantifiable Performance Metrics


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Fluke, Jr.       For       Against      Management
1.2   Elect Director Kirk S. Hachigian        For       For          Management
1.3   Elect Director Roderick C. McGeary      For       For          Management
1.4   Elect Director Mark A. Schulz           For       Against      Management
2     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: DEC 11, 2013   Meeting Type: Annual
Record Date:  OCT 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy E. Alving            For       For          Management
1.2   Elect Director Robert B. Coutts         For       For          Management
1.3   Elect Director Mark E. Goldstein        For       For          Management
1.4   Elect Director Cheryl W. Grise          For       For          Management
1.5   Elect Director Ronald L. Hoffman        For       For          Management
1.6   Elect Director Lawrence D. Kingsley     For       For          Management
1.7   Elect Director Dennis N. Longstreet     For       For          Management
1.8   Elect Director B. Craig Owens           For       For          Management
1.9   Elect Director Katharine L. Plourde     For       For          Management
1.10  Elect Director Edward Travaglianti      For       For          Management
1.11  Elect Director Bret W. Wise             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 09, 2013   Meeting Type: Annual
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Buck             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 16, 2013   Meeting Type: Annual
Record Date:  AUG 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director B. Thomas Golisano       For       For          Management
1b    Elect Director Joseph G. Doody          For       For          Management
1c    Elect Director David J. S. Flaschen     For       For          Management
1d    Elect Director Phillip Horsley          For       For          Management
1e    Elect Director Grant M. Inman           For       For          Management
1f    Elect Director Pamela A. Joseph         For       For          Management
1g    Elect Director Martin Mucci             For       For          Management
1h    Elect Director Joseph M. Tucci          For       For          Management
1i    Elect Director Joseph M. Velli          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PENSKE AUTOMOTIVE GROUP, INC.

Ticker:       PAG            Security ID:  70959W103
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Barr             For       Withhold     Management
1.2   Elect Director Michael R. Eisenson      For       Withhold     Management
1.3   Elect Director Robert H. Kurnick, Jr.   For       For          Management
1.4   Elect Director William J. Lovejoy       For       For          Management
1.5   Elect Director Kimberly J. McWaters     For       For          Management
1.6   Elect Director Yoshimi Namba            For       For          Management
1.7   Elect Director Lucio A. Noto            For       For          Management
1.8   Elect Director Roger S. Penske          For       For          Management
1.9   Elect Director Greg Penske              For       For          Management
1.10  Elect Director Sandra E. Pierce         For       For          Management
1.11  Elect Director Ronald G. Steinhart      For       Withhold     Management
1.12  Elect Director H. Brian Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Shona L. Brown           For       For          Management
1b    Elect Director George W. Buckley        For       For          Management
1c    Elect Director Ian M. Cook              For       For          Management
1d    Elect Director Dina Dublon              For       For          Management
1e    Elect Director Rona A. Fairhead         For       For          Management
1f    Elect Director Ray L. Hunt              For       For          Management
1g    Elect Director Alberto Ibarguen         For       For          Management
1h    Elect Director Indra K. Nooyi           For       For          Management
1i    Elect Director Sharon Percy Rockefeller For       For          Management
1j    Elect Director James J. Schiro          For       For          Management
1k    Elect Director Lloyd G. Trotter         For       For          Management
1l    Elect Director Daniel Vasella           For       For          Management
1m    Elect Director Alberto Weisser          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Require Shareholder Vote to Approve     Against   Against      Shareholder
      Political Contributions Policy
6     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: NOV 18, 2013   Meeting Type: Special
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Creation of Distributable       For       For          Management
      Reserves
3     Advisory Vote on Golden Parachutes      For       Against      Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin M. Farr            For       For          Management
1.2   Elect Director Gary E. Hendrickson      For       For          Management
1.3   Elect Director R. M. (Mark) Schreck     For       For          Management
1.4   Elect Director William G. Van Dyke      For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POLYONE CORPORATION

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Fearon        For       For          Management
1.2   Elect Director Gregory J. Goff          For       For          Management
1.3   Elect Director Gordon D. Harnett        For       For          Management
1.4   Elect Director Sandra B. Lin            For       For          Management
1.5   Elect Director Richard A. Lorraine      For       For          Management
1.6   Elect Director Stephen D. Newlin        For       For          Management
1.7   Elect Director Robert M. Patterson      For       For          Management
1.8   Elect Director William H. Powell        For       For          Management
1.9   Elect Director Kerry J. Preete          For       For          Management
1.10  Elect Director Farah M. Walters         For       For          Management
1.11  Elect Director William A. Wulfsohn      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wilson B. Sexton         For       For          Management
1.2   Elect Director Andrew W. Code           For       For          Management
1.3   Elect Director James J. Gaffney         For       For          Management
1.4   Elect Director George T. Haymaker, Jr.  For       For          Management
1.5   Elect Director Manuel J. Perez de la    For       For          Management
      Mesa
1.6   Elect Director Harlan F. Seymour        For       For          Management
1.7   Elect Director Robert C. Sledd          For       For          Management
1.8   Elect Director John E. Stokely          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Hugh Grant               For       For          Management
1.3   Elect Director Michele J. Hooper        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Reduce Supermajority Vote Requirement   For       For          Management
      in the Articles of Incorporation
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Oscar Bernardes          For       For          Management
1.3   Elect Director Nance K. Dicciani        For       For          Management
1.4   Elect Director Edward G. Galante        For       For          Management
1.5   Elect Director Claire W. Gargalli       For       For          Management
1.6   Elect Director Ira D. Hall              For       For          Management
1.7   Elect Director Raymond W. LeBoeuf       For       For          Management
1.8   Elect Director Larry D. McVay           For       For          Management
1.9   Elect Director Denise L. Ramos          For       For          Management
1.10  Elect Director Wayne T. Smith           For       For          Management
1.11  Elect Director Robert L. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 13, 2013   Meeting Type: Annual
Record Date:  JUN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Donegan             For       Withhold     Management
1.2   Elect Director Daniel J. Murphy         For       Withhold     Management
1.3   Elect Director Vernon E. Oechsle        For       Withhold     Management
1.4   Elect Director Ulrich Schmidt           For       Withhold     Management
1.5   Elect Director Richard L. Wambold       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

PRICESMART, INC.

Ticker:       PSMT           Security ID:  741511109
Meeting Date: JAN 22, 2014   Meeting Type: Annual
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherry S. Bahrambeygui   For       For          Management
1.2   Elect Director Gonzalo Barrutieta       For       For          Management
1.3   Elect Director Katherine L. Hensley     For       Withhold     Management
1.4   Elect Director Leon C. Janks            For       Withhold     Management
1.5   Elect Director Jose Luis Laparte        For       For          Management
1.6   Elect Director Mitchell G. Lynn         For       Withhold     Management
1.7   Elect Director Robert E. Price          For       For          Management
1.8   Elect Director Edgar Zurcher            For       For          Management


--------------------------------------------------------------------------------

PVH CORP.

Ticker:       PVH            Security ID:  693656100
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Baglivo             For       For          Management
1.2   Elect Director Brent Callinicos         For       For          Management
1.3   Elect Director Emanuel Chirico          For       For          Management
1.4   Elect Director Juan R. Figuereo         For       For          Management
1.5   Elect Director Joseph B. Fuller         For       For          Management
1.6   Elect Director Fred Gehring             For       For          Management
1.7   Elect Director Bruce Maggin             For       For          Management
1.8   Elect Director V. James Marino          For       For          Management
1.9   Elect Director Henry Nasella            For       For          Management
1.10  Elect Director Rita M. Rodriguez        For       For          Management
1.11  Elect Director Edward R. Rosenfeld      For       For          Management
1.12  Elect Director Craig Rydin              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QEP RESOURCES, INC.

Ticker:       QEP            Security ID:  74733V100
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Heinemann      For       For          Management
1.2   Elect Director Robert E. McKee, III     For       For          Management
1.3   Elect Director David A. Trice           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       For       For          Shareholder


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 04, 2014   Meeting Type: Annual
Record Date:  JAN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barbara T. Alexander     For       For          Management
1b    Elect Director Donald G. Cruickshank    For       For          Management
1c    Elect Director Raymond V. Dittamore     For       For          Management
1d    Elect Director Susan Hockfield          For       For          Management
1e    Elect Director Thomas W. Horton         For       For          Management
1f    Elect Director Paul E. Jacobs           For       For          Management
1g    Elect Director Sherry Lansing           For       For          Management
1h    Elect Director Steven M. Mollenkopf     For       For          Management
1i    Elect Director Duane A. Nelles          For       For          Management
1j    Elect Director Clark T. 'Sandy' Randt,  For       For          Management
      Jr.
1k    Elect Director Francisco Ros            For       For          Management
1l    Elect Director Jonathan J. Rubinstein   For       For          Management
1m    Elect Director Brent Scowcroft          For       For          Management
1n    Elect Director Marc I. Stern            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy L. Main          For       For          Management
1.2   Elect Director Timothy M. Ring          For       For          Management
1.3   Elect Director Daniel C. Stanzione      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Remove Supermajority Vote Requirement   For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  751212101
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:  JUN 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bennack, Jr.    For       For          Management
1.2   Elect Director Joel L. Fleishman        For       For          Management
1.3   Elect Director Hubert Joly              For       For          Management
1.4   Elect Director Steven P. Murphy         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 20, 2014   Meeting Type: Annual
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shelley G. Broader       For       For          Management
1.2   Elect Director Jeffrey N. Edwards       For       For          Management
1.3   Elect Director Benjamin C. Esty         For       For          Management
1.4   Elect Director Francis S. Godbold       For       For          Management
1.5   Elect Director H. William Habermeyer,   For       For          Management
      Jr.
1.6   Elect Director Thomas A. James          For       For          Management
1.7   Elect Director Gordon L. Johnson        For       For          Management
1.8   Elect Director Paul C. Reilly           For       For          Management
1.9   Elect Director Robert P. Saltzman       For       For          Management
1.10  Elect Director Hardwick Simmons         For       For          Management
1.11  Elect Director Susan N. Story           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James E. Cartwright      For       For          Management
1b    Elect Director Vernon E. Clark          For       For          Management
1c    Elect Director Stephen J. Hadley        For       For          Management
1d    Elect Director Thomas A. Kennedy        For       For          Management
1e    Elect Director George R. Oliver         For       For          Management
1f    Elect Director Michael C. Ruettgers     For       For          Management
1g    Elect Director Ronald L. Skates         For       For          Management
1h    Elect Director William R. Spivey        For       For          Management
1i    Elect Director Linda G. Stuntz          For       For          Management
1j    Elect Director William H. Swanson       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas J. Fischer        For       For          Management
1b    Elect Director Rakesh Sachdev           For       For          Management
1c    Elect Director Jane L. Warner           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RESMED INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  SEP 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol Burt               For       For          Management
1b    Elect Director Richard Sulpizio         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       For          Management
1.2   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.3   Elect Director Barbara J. Novogradac    For       For          Management
1.4   Elect Director Robert J. Pace           For       For          Management
1.5   Elect Director Frederick A. Richman     For       For          Management
1.6   Elect Director M. Keith Waddell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 04, 2014   Meeting Type: Annual
Record Date:  DEC 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director Steven R. Kalmanson      For       Withhold     Management
A2    Elect Director James P. Keane           For       Withhold     Management
A3    Elect Director Donald R. Parfet         For       Withhold     Management
B     Ratify Auditors                         For       For          Management
C     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
D     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 06, 2014   Meeting Type: Annual
Record Date:  DEC 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chris A. Davis           For       For          Management
1.2   Elect Director Ralph E. Eberhart        For       For          Management
1.3   Elect Director David Lilley             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard F. Wallman       For       For          Management
1.2   Elect Director Christopher Wright       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Balmuth          For       For          Management
1b    Elect Director K. Gunnar Bjorklund      For       For          Management
1c    Elect Director Michael J. Bush          For       For          Management
1d    Elect Director Norman A. Ferber         For       Against      Management
1e    Elect Director Sharon D. Garrett        For       For          Management
1f    Elect Director George P. Orban          For       For          Management
1g    Elect Director Lawrence S. Peiros       For       For          Management
1h    Elect Director Gregory L. Quesnel       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Randall Rollins       For       For          Management
1.2   Elect Director Henry B. Tippie          For       For          Management
1.3   Elect Director James B. Williams        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 10, 2013   Meeting Type: Annual
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Daberko         For       Withhold     Management
1.2   Elect Director Craig S. Morford         For       For          Management
1.3   Elect Director Frank C. Sullivan        For       Withhold     Management
1.4   Elect Director Thomas C. Sullivan       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael E. Marks         For       Against      Management
1b    Elect Director Irwin Federman           For       For          Management
1c    Elect Director Steven J. Gomo           For       For          Management
1d    Elect Director Eddy W. Hartenstein      For       For          Management
1e    Elect Director Chenming Hu              For       For          Management
1f    Elect Director Catherine P. Lego        For       For          Management
1g    Elect Director Sanjay Mehrotra          For       For          Management
1h    Elect Director D. Scott Mercer          For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SCRIPPS NETWORKS INTERACTIVE, INC.

Ticker:       SNI            Security ID:  811065101
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jarl Mohn                For       For          Management
1.2   Elect Director Nicholas B. Paumgarten   For       For          Management
1.3   Elect Director Jeffrey Sagansky         For       For          Management
1.4   Elect Director Ronald W. Tysoe          For       For          Management


--------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sarah W. Blumenstein     For       For          Management
1b    Elect Director Kathryn M. McCarthy      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Rebecca M. Bergman       For       For          Management
1b    Elect Director George M. Church         For       For          Management
1c    Elect Director Michael L. Marberry      For       For          Management
1d    Elect Director W. Lee McCollum          For       For          Management
1e    Elect Director Avi M. Nash              For       For          Management
1f    Elect Director Steven M. Paul           For       For          Management
1g    Elect Director J. Pedro Reinhard        For       For          Management
1h    Elect Director Rakesh Sachdev           For       For          Management
1i    Elect Director D. Dean Spatz            For       For          Management
1j    Elect Director Barrett A. Toan          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Authorize New Class of Preferred Stock  For       Against      Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SM ENERGY COMPANY

Ticker:       SM             Security ID:  78454L100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Best          For       For          Management
1.2   Elect Director Larry W. Bickle          For       For          Management
1.3   Elect Director Stephen R. Brand         For       For          Management
1.4   Elect Director William J. Gardiner      For       For          Management
1.5   Elect Director Loren M. Leiker          For       For          Management
1.6   Elect Director  Julio M. Quintana       For       For          Management
1.7   Elect Director John M. Seidl            For       For          Management
1.8   Elect Director William D. Sullivan      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roxanne J. Decyk         For       For          Management
1.2   Elect Director Nicholas T. Pinchuk      For       For          Management
1.3   Elect Director Gregg M. Sherrill        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOLERA HOLDINGS, INC.

Ticker:       SLH            Security ID:  83421A104
Meeting Date: NOV 08, 2013   Meeting Type: Annual
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tony Aquila              For       For          Management
1.2   Elect Director Thomas A. Dattilo        For       Withhold     Management
1.3   Elect Director Arthur F. Kingsbury      For       For          Management
1.4   Elect Director Kurt J. Lauk             For       For          Management
1.5   Elect Director Kenneth A. Viellieu      For       Withhold     Management
1.6   Elect Director Thomas C. Wajnert        For       Withhold     Management
1.7   Elect Director Stuart J. Yarbrough      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 06, 2014   Meeting Type: Proxy Contest
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Green Card)           None
1.1   Elect Director John M. Angelo           For       Did Not Vote Management
1.2   Elect Director Jessica M. Bibliowicz    For       Did Not Vote Management
1.3   Elect Director Kevin C. Conroy          For       Did Not Vote Management
1.4   Elect Director Domenico De Sole         For       Did Not Vote Management
1.5   Elect Director The Duke of Devonshire   For       Did Not Vote Management
1.6   Elect Director Daniel Meyer             For       Did Not Vote Management
1.7   Elect Director Allen Questrom           For       Did Not Vote Management
1.8   Elect Director William F. Ruprecht      For       Did Not Vote Management
1.9   Elect Director Marsha E. Simms          For       Did Not Vote Management
1.10  Elect Director Robert S. Taubman        For       Did Not Vote Management
1.11  Elect Director Diana L. Taylor          For       Did Not Vote Management
1.12  Elect Director Dennis M. Weibling       For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (White Card)            None
1.1   Elect Director Daniel S. Loeb           For       Did Not Vote Shareholder
1.2   Elect Director Harry J. Wilson          For       Did Not Vote Shareholder
1.3   Elect Director Olivier Reza             For       Did Not Vote Shareholder
1.4   Management Nominee - John M. Angelo     For       Did Not Vote Shareholder
1.5   Management Nominee - Kevin C. Conroy    For       Did Not Vote Shareholder
1.6   Management Nominee - Domenico De Sole   For       Did Not Vote Shareholder
1.7   Management Nominee - The Duke of        For       Did Not Vote Shareholder
      Devonshire
1.8   Management Nominee - Allen Questrom     For       Did Not Vote Shareholder
1.9   Management Nominee - William F.         For       Did Not Vote Shareholder
      Ruprecht
1.10  Management Nominee - Marsha E. Simms    For       Did Not Vote Shareholder
1.11  Management Nominee - Diana L. Taylor    For       Did Not Vote Shareholder
1.12  Management Nominee - Dennis M. Weibling For       Did Not Vote Shareholder
2     Ratify Auditors                         None      Did Not Vote Management
3     Advisory Vote to Ratify Named           None      Did Not Vote Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Angelo           For       For          Management
1.2   Elect Director Jessica M. Bibliowicz    For       For          Management
1.3   Elect Director Kevin C. Conroy          For       For          Management
1.4   Elect Director Domenico De Sole         For       For          Management
1.5   Elect Director The Duke Of Devonshire   For       For          Management
1.6   Elect Director Daniel S. Loeb           For       For          Management
1.7   Elect Director Daniel Meyer             For       For          Management
1.8   Elect Director Allen Questrom           For       For          Management
1.9   Elect Director Olivier Reza             For       For          Management
1.10  Elect Director William F. Ruprecht      For       For          Management
1.11  Elect Director Marsha E. Simms          For       For          Management
1.12  Elect Director Robert S. Taubman        For       For          Management
1.13  Elect Director Diana L. Taylor          For       For          Management
1.14  Elect Director Dennis M. Weibling       For       For          Management
1.15  Elect Director Harry J. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       For          Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       For          Management
1.3   Elect Director Emilio Carrillo Gamboa   For       For          Management
1.4   Elect Director Alfredo Casar Perez      For       For          Management
1.5   Elect Director Luis Castelazo Morales   For       For          Management
1.6   Elect Director Enrique Castillo         For       For          Management
      Sanchez Mejorada
1.7   Elect Director Xavier Garcia de         For       For          Management
      Quevedo Topete
1.8   Elect Director Daniel Muniz Quintanilla For       For          Management
1.9   Elect Director Luis Miguel Palomino     For       For          Management
      Bonilla
1.10  Elect Director Gilberto Perezalonso     For       For          Management
      Cifuentes
1.11  Elect Director Juan Rebolledo Gout      For       For          Management
1.12  Elect Director Carlos Ruiz Sacristan    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard R. Devenuti      For       For          Management
1.2   Elect Director Stefan K. Widensohler    For       For          Management
1.3   Elect Director Wendy L. Yarno           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  JAN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Election Of Director Howard Schultz     For       For          Management
1b    Election Of Director William W. Bradley For       For          Management
1c    Election Of Director Robert M. Gates    For       For          Management
1d    Election Of Director Mellody Hobson     For       For          Management
1e    Election Of Director Kevin R. Johnson   For       For          Management
1f    Election Of Director Olden Lee          For       For          Management
1g    Election Of Director Joshua Cooper Ramo For       For          Management
1h    Election Of Director James G. Shennan,  For       For          Management
      Jr.
1i    Election Of Director Clara Shih         For       For          Management
1j    Election Of Director Javier G. Teruel   For       For          Management
1k    Election Of Director Myron E. Ullman,   For       For          Management
      III
1l    Election Of Director Craig E. Weatherup For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Prohibit Political Spending             Against   Against      Shareholder
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark D. Millett          For       For          Management
1.2   Elect Director Richard P. Teets, Jr.    For       For          Management
1.3   Elect Director John C. Bates            For       For          Management
1.4   Elect Director Keith E. Busse           For       For          Management
1.5   Elect Director Frank D. Byrne           For       For          Management
1.6   Elect Director Traci M. Dolan           For       For          Management
1.7   Elect Director Paul B. Edgerley         For       For          Management
1.8   Elect Director Jurgen Kolb              For       For          Management
1.9   Elect Director James C. Marcuccilli     For       For          Management
1.10  Elect Director Bradley S. Seaman        For       For          Management
1.11  Elect Director Gabriel L. Shaheen       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Breeden       For       For          Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Jacqueline B. Kosecoff   For       For          Management
1.4   Elect Director David B. Lewis           For       For          Management
1.5   Elect Director Kevin M. McMullen        For       For          Management
1.6   Elect Director Walter M Rosebrough, Jr. For       For          Management
1.7   Elect Director Mohsen M. Sohi           For       For          Management
1.8   Elect Director John P. Wareham          For       For          Management
1.9   Elect Director Loyal W. Wilson          For       For          Management
1.10  Elect Director Michael B. Wood          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard E. Cox, Jr.       For       For          Management
1b    Elect Director Srikant M. Datar         For       For          Management
1c    Elect Director Roch Doliveux            For       For          Management
1d    Elect Director Louise L. Francesconi    For       For          Management
1e    Elect Director Allan C. Golston         For       For          Management
1f    Elect Director Kevin A. Lobo            For       For          Management
1g    Elect Director William U. Parfet        For       For          Management
1h    Elect Director Andrew K. Silvernail     For       For          Management
1i    Elect Director Ronda E. Stryker         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 15, 2013   Meeting Type: Annual
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John M. Cassaday         For       For          Management
1b    Elect Director Jonathan Golden          For       For          Management
1c    Elect Director Joseph A. Hafner, Jr.    For       For          Management
1d    Elect Director Hans-Joachim Koerber     For       For          Management
1e    Elect Director Nancy S. Newcomb         For       For          Management
1f    Elect Director Jackie M. Ward           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark S. Bartlett         For       For          Management
1b    Elect Director Edward C. Bernard        For       For          Management
1c    Elect Director Mary K. Bush             For       For          Management
1d    Elect Director Donald B. Hebb, Jr.      For       For          Management
1e    Elect Director Freeman A. Hrabowski,    For       For          Management
      III
1f    Elect Director James A.C. Kennedy       For       For          Management
1g    Elect Director Robert F. MacLellan      For       For          Management
1h    Elect Director Brian C. Rogers          For       For          Management
1i    Elect Director Olympia J. Snowe         For       For          Management
1j    Elect Director Alfred Sommer            For       For          Management
1k    Elect Director Dwight S. Taylor         For       For          Management
1l    Elect Director Anne Marie Whittemore    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORPORATION

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 12, 2014   Meeting Type: Annual
Record Date:  DEC 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan W. Cook, III         For       Withhold     Management
1.2   Elect Director Joseph H. Moglia         For       For          Management
1.3   Elect Director Wilbur J. Prezzano       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TECHNE CORPORATION

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  SEP 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles R. Kummeth       For       For          Management
1.2   Elect Director Robert V. Baumgartner    For       Against      Management
1.3   Elect Director Roger C. Lucas           For       For          Management
1.4   Elect Director Howard V. O'Connell      For       Against      Management
1.5   Elect Director Randolph C Steer         For       Against      Management
1.6   Elect Director Charles A. Dinarello     For       For          Management
1.7   Elect Director Karen A. Holbrook        For       For          Management
1.8   Elect Director John L. Higgins          For       Against      Management
1.9   Elect Director Roeland Nusse            For       For          Management
2     Fix Number of Directors at Nine         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph W. Babb, Jr.       For       For          Management
1b    Elect Director Mark A. Blinn            For       For          Management
1c    Elect Director Daniel A. Carp           For       For          Management
1d    Elect Director Carrie S. Cox            For       For          Management
1e    Elect Director Ronald Kirk              For       For          Management
1f    Elect Director Pamela H. Patsley        For       For          Management
1g    Elect Director Robert E. Sanchez        For       For          Management
1h    Elect Director Wayne R. Sanders         For       For          Management
1i    Elect Director Ruth J. Simmons          For       For          Management
1j    Elect Director Richard K. Templeton     For       For          Management
1k    Elect Director Christine Todd Whitman   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

THE BABCOCK & WILCOX COMPANY

Ticker:       BWC            Security ID:  05615F102
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. James Ferland         For       For          Management
1.2   Elect Director Brian K. Ferraioli       For       For          Management
1.3   Elect Director Robert L. Nardelli       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David L. Calhoun         For       For          Management
1b    Elect Director Arthur D. Collins, Jr.   For       For          Management
1c    Elect Director Linda Z. Cook            For       For          Management
1d    Elect Director Kenneth M. Duberstein    For       For          Management
1e    Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
1f    Elect Director Lawrence W. Kellner      For       For          Management
1g    Elect Director Edward M. Liddy          For       For          Management
1h    Elect Director W. James McNerney, Jr.   For       For          Management
1i    Elect Director Susan C. Schwab          For       For          Management
1j    Elect Director Ronald A. Williams       For       For          Management
1k    Elect Director Mike S. Zafirovski       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BUCKLE, INC.

Ticker:       BKE            Security ID:  118440106
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Hirschfeld     For       For          Management
1.2   Elect Director Dennis H. Nelson         For       For          Management
1.3   Elect Director Karen B. Rhoads          For       For          Management
1.4   Elect Director James E. Shada           For       For          Management
1.5   Elect Director Robert E. Campbell       For       For          Management
1.6   Elect Director Bill L. Fairfield        For       For          Management
1.7   Elect Director Bruce L. Hoberman        For       For          Management
1.8   Elect Director John P. Peetz, III       For       For          Management
1.9   Elect Director Michael E. Huss          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Frank C. Herringer       For       For          Management
1b    Elect Director Stephen T. McLin         For       For          Management
1c    Elect Director Roger O. Walther         For       For          Management
1d    Elect Director Robert N. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Prepare Employment Diversity Report     Against   Against      Shareholder
6     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Ana Botin                For       For          Management
1.4   Elect Director Howard G. Buffett        For       For          Management
1.5   Elect Director Richard M. Daley         For       For          Management
1.6   Elect Director Barry Diller             For       For          Management
1.7   Elect Director Helene D. Gayle          For       For          Management
1.8   Elect Director Evan G. Greenberg        For       For          Management
1.9   Elect Director Alexis M. Herman         For       For          Management
1.10  Elect Director Muhtar Kent              For       For          Management
1.11  Elect Director Robert A. Kotick         For       For          Management
1.12  Elect Director Maria Elena Lagomasino   For       For          Management
1.13  Elect Director Sam Nunn                 For       For          Management
1.14  Elect Director James D. Robinson, III   For       For          Management
1.15  Elect Director Peter V. Ueberroth       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 12, 2013   Meeting Type: Annual
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aerin Lauder             For       For          Management
1.2   Elect Director William P. Lauder        For       For          Management
1.3   Elect Director Richard D. Parsons       For       For          Management
1.4   Elect Director Lynn Forester de         For       For          Management
      Rothschild
1.5   Elect Director Richard F. Zannino       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Adopt and Implement Sustainable Palm    Against   Against      Shareholder
      Oil Policy


--------------------------------------------------------------------------------

THE GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Domenico De Sole         For       For          Management
1b    Elect Director Robert J. Fisher         For       For          Management
1c    Elect Director William S. Fisher        For       For          Management
1d    Elect Director Isabella D. Goren        For       For          Management
1e    Elect Director Bob L. Martin            For       Against      Management
1f    Elect Director Jorge P. Montoya         For       For          Management
1g    Elect Director Glenn K. Murphy          For       For          Management
1h    Elect Director Mayo A. Shattuck, III    For       For          Management
1i    Elect Director Katherine Tsang          For       For          Management
1j    Elect Director Padmasree Warrior        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela M. Arway          For       For          Management
1.2   Elect Director John P. Bilbrey          For       For          Management
1.3   Elect Director Robert F. Cavanaugh      For       For          Management
1.4   Elect Director Charles A. Davis         For       For          Management
1.5   Elect Director Mary Kay Haben           For       For          Management
1.6   Elect Director Robert M. Malcolm        For       For          Management
1.7   Elect Director James M. Mead            For       Withhold     Management
1.8   Elect Director James E. Nevels          For       Withhold     Management
1.9   Elect Director Anthony J. Palmer        For       For          Management
1.10  Elect Director Thomas J. Ridge          For       For          Management
1.11  Elect Director David L. Shedlarz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director F. Duane Ackerman        For       For          Management
1b    Elect Director Francis S. Blake         For       For          Management
1c    Elect Director Ari Bousbib              For       For          Management
1d    Elect Director Gregory D. Brenneman     For       For          Management
1e    Elect Director J. Frank Brown           For       For          Management
1f    Elect Director Albert P. Carey          For       For          Management
1g    Elect Director Armando Codina           For       For          Management
1h    Elect Director Helena B. Foulkes        For       For          Management
1i    Elect Director Wayne M. Hewett          For       For          Management
1j    Elect Director Karen L. Katen           For       For          Management
1k    Elect Director Mark Vadon               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
5     Prepare Employment Diversity Report     Against   Against      Shareholder


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: OCT 03, 2013   Meeting Type: Annual
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Timothy S. Gitzel        For       For          Management
1b    Elect Director William R. Graber        For       For          Management
1c    Elect Director Emery N. Koenig          For       For          Management
1d    Elect Director David T. Seaton          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2a    Elect Director Denise C. Johnson        For       For          Management
2b    Elect Director Nancy E. Cooper          For       For          Management
2c    Elect Director James L. Popowich        For       For          Management
2d    Elect Director James T. Prokopanko      For       For          Management
2e    Elect Director Steven M. Seibert        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 08, 2013   Meeting Type: Annual
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Angela F. Braly          For       For          Management
1b    Elect Director Kenneth I. Chenault      For       For          Management
1c    Elect Director Scott D. Cook            For       For          Management
1d    Elect Director Susan Desmond-Hellmann   For       For          Management
1e    Elect Director A.G. Lafley              For       For          Management
1f    Elect Director Terry J. Lundgren        For       For          Management
1g    Elect Director W. James McNerney, Jr.   For       For          Management
1h    Elect Director Margaret C. Whitman      For       For          Management
1i    Elect Director Mary Agnes Wilderotter   For       For          Management
1j    Elect Director Patricia A. Woertz       For       For          Management
1k    Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO COMPANY

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Hagedorn           For       For          Management
1.2   Elect Director James F. McCann          For       For          Management
1.3   Elect Director Nancy G. Mistretta       For       For          Management
1.4   Elect Director Stephanie M. Shern       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director Christopher M. Connor    For       For          Management
1.3   Elect Director David F. Hodnik          For       For          Management
1.4   Elect Director Thomas G. Kadien         For       For          Management
1.5   Elect Director Richard J. Kramer        For       For          Management
1.6   Elect Director Susan J. Kropf           For       For          Management
1.7   Elect Director Christine A. Poon        For       For          Management
1.8   Elect Director Richard K. Smucker       For       For          Management
1.9   Elect Director John M. Stropki          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zein Abdalla             For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Alan M. Bennett          For       For          Management
1.4   Elect Director Bernard Cammarata        For       For          Management
1.5   Elect Director David T. Ching           For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Carol Meyrowitz          For       For          Management
1.9   Elect Director John F. O'Brien          For       For          Management
1.10  Elect Director Willow B. Shire          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE TORO COMPANY

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 18, 2014   Meeting Type: Annual
Record Date:  JAN 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey M. Ettinger      For       For          Management
1.2   Elect Director Katherine J. Harless     For       For          Management
1.3   Elect Director Michael J. Hoffman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 18, 2014   Meeting Type: Annual
Record Date:  JAN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan E. Arnold          For       For          Management
1b    Elect Director John S. Chen             For       For          Management
1c    Elect Director Jack Dorsey              For       For          Management
1d    Elect Director Robert A. Iger           For       For          Management
1e    Elect Director Fred H. Langhammer       For       For          Management
1f    Elect Director Aylwin B. Lewis          For       For          Management
1g    Elect Director Monica C. Lozano         For       For          Management
1h    Elect Director Robert W. Matschullat    For       For          Management
1i    Elect Director Sheryl K. Sandberg       For       For          Management
1j    Elect Director Orin C. Smith            For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5     Adopt Proxy Access Right                Against   For          Shareholder
6     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Dinyar S. Devitre        For       For          Management
1b    Elect Director Hikmet Ersek             For       For          Management
1c    Elect Director Jack M. Greenberg        For       For          Management
1d    Elect Director Betsy D. Holden          For       For          Management
1e    Elect Director Linda Fayne Levinson     For       For          Management
1f    Elect Director Frances Fragos Townsend  For       For          Management
1g    Elect Director Solomon D. Trujillo      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder
6     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carole Black             For       For          Management
1b    Elect Director Glenn A. Britt           For       For          Management
1c    Elect Director Thomas H. Castro         For       For          Management
1d    Elect Director David C. Chang           For       For          Management
1e    Elect Director James E. Copeland, Jr.   For       For          Management
1f    Elect Director Peter R. Haje            For       For          Management
1g    Elect Director Donna A. James           For       For          Management
1h    Elect Director Don Logan                For       For          Management
1i    Elect Director Robert D. Marcus         For       For          Management
1j    Elect Director N.J. Nicholas, Jr.       For       For          Management
1k    Elect Director Wayne H. Pace            For       For          Management
1l    Elect Director Edward D. Shirley        For       For          Management
1m    Elect Director John E. Sununu           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Blanchard       For       For          Management
1.2   Elect Director Kriss Cloninger III      For       For          Management
1.3   Elect Director Walter W. Driver, Jr.    For       For          Management
1.4   Elect Director Gardiner W. Garrard, Jr. For       For          Management
1.5   Elect Director Sidney E. Harris         For       For          Management
1.6   Elect Director William M. Isaac         For       For          Management
1.7   Elect Director Mason H. Lampton         For       For          Management
1.8   Elect Director Connie D. McDaniel       For       For          Management
1.9   Elect Director H. Lynn Page             For       For          Management
1.10  Elect Director Philip W. Tomlinson      For       For          Management
1.11  Elect Director John T. Turner           For       For          Management
1.12  Elect Director Richard W. Ussery        For       For          Management
1.13  Elect Director M. Troy Woods            For       For          Management
1.14  Elect Director James D. Yancey          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia T. Jamison       For       For          Management
1.2   Elect Director Johnston C. Adams        For       For          Management
1.3   Elect Director Peter D. Bewley          For       For          Management
1.4   Elect Director Jack C. Bingleman        For       For          Management
1.5   Elect Director Richard W. Frost         For       For          Management
1.6   Elect Director George MacKenzie         For       For          Management
1.7   Elect Director Edna K. Morris           For       For          Management
1.8   Elect Director Gregory A. Sandfort      For       For          Management
1.9   Elect Director Mark J. Weikel           For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Bourgon             For       For          Management
1.2   Elect Director Elmer L. Doty            For       For          Management
1.3   Elect Director John G. Drosdick         For       For          Management
1.4   Elect Director Ralph E. Eberhart        For       Against      Management
1.5   Elect Director Jeffry D. Frisby         For       For          Management
1.6   Elect Director Richard C. Gozon         For       Against      Management
1.7   Elect Director Richard C. Ill           For       For          Management
1.8   Elect Director William L. Mansfield     For       For          Management
1.9   Elect Director Adam J. Palmer           For       Against      Management
1.10  Elect Director Joseph M. Silvestri      For       For          Management
1.11  Elect Director George Simpson           For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine A. Bertini     For       For          Management
1.2   Elect Director Susan M. Cameron         For       For          Management
1.3   Elect Director Kriss Cloninger, III     For       For          Management
1.4   Elect Director E. V. Goings             For       For          Management
1.5   Elect Director Joe R. Lee               For       For          Management
1.6   Elect Director Angel R. Martinez        For       For          Management
1.7   Elect Director Antonio Monteiro de      For       For          Management
      Castro
1.8   Elect Director Robert J. Murray         For       For          Management
1.9   Elect Director David R. Parker          For       For          Management
1.10  Elect Director Joyce M. Roche           For       For          Management
1.11  Elect Director M. Anne Szostak          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TWENTY-FIRST CENTURY FOX, INC.

Ticker:       FOX            Security ID:  90130A200
Meeting Date: OCT 18, 2013   Meeting Type: Annual
Record Date:  AUG 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director K. Rupert Murdoch        For       Against      Management
1b    Elect Director Delphine Arnault         For       For          Management
1c    Elect Director James W. Breyer          For       Against      Management
1d    Elect Director Chase Carey              For       Against      Management
1e    Elect Director David F. DeVoe           For       Against      Management
1f    Elect Director Viet Dinh                For       Against      Management
1g    Elect Director Roderick I. Eddington    For       Against      Management
1h    Elect Director James R. Murdoch         For       Against      Management
1i    Elect Director Lachlan K. Murdoch       For       Against      Management
1j    Elect Director Jacques Nasser           For       For          Management
1k    Elect Director Robert S. Silberman      For       For          Management
1l    Elect Director Alvaro Uribe             For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
7     Please vote FOR if Stock is Owned of    None      For          Management
      Record or Beneficially by a U.S.
      Stockholder, Or vote AGAINST if Such
      Stock is Owned of Record or
      Beneficially by a Non-U.S. Stockholder


--------------------------------------------------------------------------------

TWENTY-FIRST CENTURY FOX, INC.

Ticker:       FOX            Security ID:  90130A200
Meeting Date: MAR 21, 2014   Meeting Type: Special
Record Date:  JAN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Delisting of Shares from Stock  For       For          Management
      Exchange
2     Please vote FOR if Stock is Owned of    None      For          Management
      Record or Beneficially by a U.S.
      Stockholder, Or vote AGAINST if Such
      Stock is Owned of Record or
      Beneficially by a Non-U.S. Stockholder


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew H. Card, Jr.      For       For          Management
1.2   Elect Director Erroll B. Davis, Jr.     For       For          Management
1.3   Elect Director David B. Dillon          For       For          Management
1.4   Elect Director Judith Richards Hope     For       For          Management
1.5   Elect Director John J. Koraleski        For       For          Management
1.6   Elect Director Charles C. Krulak        For       For          Management
1.7   Elect Director Michael R. McCarthy      For       For          Management
1.8   Elect Director Michael W. McConnell     For       For          Management
1.9   Elect Director Thomas F. McLarty, III   For       For          Management
1.10  Elect Director Steven R. Rogel          For       For          Management
1.11  Elect Director Jose H. Villarreal       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director F. Duane Ackerman        For       For          Management
1b    Elect Director Rodney C. Adkins         For       For          Management
1c    Elect Director Michael J. Burns         For       For          Management
1d    Elect Director D. Scott Davis           For       For          Management
1e    Elect Director Stuart E. Eizenstat      For       For          Management
1f    Elect Director Michael L. Eskew         For       For          Management
1g    Elect Director William R. Johnson       For       For          Management
1h    Elect Director Candace Kendle           For       For          Management
1i    Elect Director Ann M. Livermore         For       For          Management
1j    Elect Director Rudy H.P. Markham        For       For          Management
1k    Elect Director Clark T. "Sandy" Randt,  For       For          Management
      Jr.
1l    Elect Director Carol B. Tome            For       For          Management
1m    Elect Director Kevin M. Warsh           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Louis R. Chenevert       For       For          Management
1b    Elect Director John V. Faraci           For       For          Management
1c    Elect Director Jean-Pierre Garnier      For       For          Management
1d    Elect Director Jamie S. Gorelick        For       For          Management
1e    Elect Director Edward A. Kangas         For       For          Management
1f    Elect Director Ellen J. Kullman         For       For          Management
1g    Elect Director Marshall O. Larsen       For       For          Management
1h    Elect Director Harold McGraw, III       For       For          Management
1i    Elect Director Richard B. Myers         For       For          Management
1j    Elect Director H. Patrick Swygert       For       Against      Management
1k    Elect Director Andre Villeneuve         For       For          Management
1l    Elect Director Christine Todd Whitman   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director Edson Bueno              For       For          Management
1c    Elect Director Richard T. Burke         For       For          Management
1d    Elect Directo Robert J. Darretta        For       For          Management
1e    Elect Director Stephen J. Hemsley       For       For          Management
1f    Elect Director Michele J. Hooper        For       For          Management
1g    Elect Director Rodger A. Lawson         For       For          Management
1h    Elect Director Douglas W. Leatherdale   For       For          Management
1i    Elect Director Glenn M. Renwick         For       For          Management
1j    Elect Director Kenneth I. Shine         For       For          Management
1k    Elect Director Gail R. Wilensky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence S. Gibbs        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Walter Scott, Jr.        For       For          Management
1.3   Elect Director Clark T. Randt, Jr.      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard T. Carucci       For       For          Management
1.2   Elect Director Juliana L. Chugg         For       For          Management
1.3   Elect Director Juan Ernesto de Bedout   For       For          Management
1.4   Elect Director Ursula O. Fairbairn      For       For          Management
1.5   Elect Director George Fellows           For       For          Management
1.6   Elect Director Clarence Otis, Jr.       For       For          Management
1.7   Elect Director Matthew J. Shattock      For       For          Management
1.8   Elect Director Eric C. Wiseman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  DEC 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary B. Cranston         For       For          Management
1b    Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
1c    Elect Director Alfred F. Kelly, Jr.     For       For          Management
1d    Elect Director Robert W. Matschullat    For       For          Management
1e    Elect Director Cathy E. Minehan         For       For          Management
1f    Elect Director Suzanne Nora Johnson     For       For          Management
1g    Elect Director David J. Pang            For       For          Management
1h    Elect Director Charles W. Scharf        For       For          Management
1i    Elect Director William S. Shanahan      For       For          Management
1j    Elect Director John A. C. Swainson      For       For          Management
1k    Elect Director Maynard G. Webb, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director V. Ann Hailey            For       For          Management
1.3   Elect Director William K. Hall          For       For          Management
1.4   Elect Director Stuart L. Levenick       For       For          Management
1.5   Elect Director Neil S. Novich           For       For          Management
1.6   Elect Director Michael J. Roberts       For       For          Management
1.7   Elect Director Gary L. Rogers           For       For          Management
1.8   Elect Director James T. Ryan            For       For          Management
1.9   Elect Director E. Scott Santi           For       For          Management
1.10  Elect Director James D. Slavik          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sharilyn S. Gasaway      For       For          Management
1.2   Elect Director Alan W. Kosloff          For       For          Management
1.3   Elect Director Jerry W. Walton          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 08, 2014   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janice M. Babiak         For       For          Management
1b    Elect Director David J. Brailer         For       For          Management
1c    Elect Director Steven A. Davis          For       For          Management
1d    Elect Director William C. Foote         For       For          Management
1e    Elect Director Mark P. Frissora         For       For          Management
1f    Elect Director Ginger L. Graham         For       For          Management
1g    Elect Director Alan G. McNally          For       For          Management
1h    Elect Director Dominic P. Murphy        For       For          Management
1i    Elect Director Stefano Pessina          For       For          Management
1j    Elect Director Nancy M. Schlichting     For       For          Management
1k    Elect Director Alejandro Silva          For       For          Management
1l    Elect Director James A. Skinner         For       For          Management
1m    Elect Director Gregory D. Wasson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   For          Shareholder
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO            Security ID:  942622200
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven R. Fedrizzi       For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Buthman          For       For          Management
1.2   Elect Director William F. Feehery       For       For          Management
1.3   Elect Director Thomas W. Hofmann        For       For          Management
1.4   Elect Director Paula A. Johnson         For       For          Management
1.5   Elect Director Myla P. Lai-Goldman      For       For          Management
1.6   Elect Director Douglas A. Michels       For       For          Management
1.7   Elect Director Donald E. Morel, Jr.     For       For          Management
1.8   Elect Director John H. Weiland          For       For          Management
1.9   Elect Director Anthony Welters          For       For          Management
1.10  Elect Director Patrick J. Zenner        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emilio A. Fernandez      For       For          Management
1.2   Elect Director Lee B. Foster, II        For       For          Management
1.3   Elect Director Gary C. Valade           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Gary T. DiCamillo        For       For          Management
1c    Elect Director Diane M. Dietz           For       For          Management
1d    Elect Director Geraldine T. Elliott     For       For          Management
1e    Elect Director Jeff M. Fettig           For       For          Management
1f    Elect Director Michael F. Johnston      For       For          Management
1g    Elect Director William T. Kerr          For       For          Management
1h    Elect Director John D. Liu              For       For          Management
1i    Elect Director Harish Manwani           For       For          Management
1j    Elect Director William D. Perez         For       For          Management
1k    Elect Director Michael A. Todman        For       For          Management
1l    Elect Director Michael D. White         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: FEB 24, 2014   Meeting Type: Annual
Record Date:  DEC 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Elstrott            For       For          Management
1.2   Elect Director Gabrielle Greene         For       For          Management
1.3   Elect Director Shahid 'Hass' Hassan     For       For          Management
1.4   Elect Director Stephanie Kugelman       For       For          Management
1.5   Elect Director John Mackey              For       For          Management
1.6   Elect Director Walter Robb              For       For          Management
1.7   Elect Director Jonathan Seiffer         For       For          Management
1.8   Elect Director Morris 'Mo' Siegel       For       For          Management
1.9   Elect Director Jonathan Sokoloff        For       For          Management
1.10  Elect Director Ralph Sorenson           For       For          Management
1.11  Elect Director William 'Kip' Tindell,   For       For          Management
      III
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Claw-back of Payments under             Against   Against      Shareholder
      Restatements
5     Provide For Confidential Running Vote   Against   Against      Shareholder
      Tallies


--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laura J. Alber           For       For          Management
1.2   Elect Director Adrian D.P. Bellamy      For       For          Management
1.3   Elect Director Rose Marie Bravo         For       For          Management
1.4   Elect Director Patrick J. Connolly      For       For          Management
1.5   Elect Director Adrian T. Dillon         For       For          Management
1.6   Elect Director Anthony A. Greener       For       For          Management
1.7   Elect Director Ted W. Hall              For       For          Management
1.8   Elect Director Michael R. Lynch         For       For          Management
1.9   Elect Director Lorraine Twohill         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WOODWARD, INC.

Ticker:       WWD            Security ID:  980745103
Meeting Date: JAN 22, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary L. Petrovich        For       Withhold     Management
1.2   Elect Director Larry E. Rittenberg      For       For          Management
1.3   Elect Director Paul Donovan             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 14, 2013   Meeting Type: Annual
Record Date:  JUN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip T. Gianos         For       For          Management
1.2   Elect Director Moshe N. Gavrielov       For       For          Management
1.3   Elect Director John L. Doyle            For       For          Management
1.4   Elect Director William G. Howard, Jr.   For       For          Management
1.5   Elect Director J. Michael Patterson     For       For          Management
1.6   Elect Director Albert A. Pimentel       For       For          Management
1.7   Elect Director Marshall C. Turner       For       For          Management
1.8   Elect Director Elizabeth W. Vanderslice For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


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YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Cavanagh      For       For          Management
1b    Elect Director David W. Dorman          For       For          Management
1c    Elect Director Massimo Ferragamo        For       For          Management
1d    Elect Director Mirian M. Graddick-Weir  For       For          Management
1e    Elect Director Bonnie G. Hill           For       For          Management
1f    Elect Director Jonathan S. Linen        For       For          Management
1g    Elect Director Thomas C. Nelson         For       For          Management
1h    Elect Director David C. Novak           For       For          Management
1i    Elect Director Thomas M. Ryan           For       For          Management
1j    Elect Director Jing-Shyh S. Su          For       For          Management
1k    Elect Director Robert D. Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management




================ WisdomTree U.S. SmallCap Dividend Growth Fund =================


A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 12, 2013   Meeting Type: Annual
Record Date:  OCT 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Eugene R. Allspach       For       For          Management
1b    Elect Director Gregory T. Barmore       For       For          Management
1c    Elect Director David G. Birney          For       For          Management
1d    Elect Director Howard R. Curd           For       For          Management
1e    Elect Director Joseph M. Gingo          For       For          Management
1f    Elect Director Michael A. McManus, Jr.  For       For          Management
1g    Elect Director Lee D. Meyer             For       For          Management
1h    Elect Director James A. Mitarotonda     For       For          Management
1i    Elect Director Ernest J. Novak, Jr.     For       For          Management
1j    Elect Director Irvin D. Reid            For       For          Management
1k    Elect Director John B. Yasinsky         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AAON, INC.

Ticker:       AAON           Security ID:  000360206
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack E. Short            For       For          Management
1.2   Elect Director Jerry R. Levine          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 09, 2013   Meeting Type: Annual
Record Date:  AUG 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman R. Bobins         For       Withhold     Management
1.2   Elect Director Ronald R. Fogleman       For       Withhold     Management
1.3   Elect Director James E. Goodwin         For       Withhold     Management
1.4   Elect Director Marc J. Walfish          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AARON'S, INC.

Ticker:       AAN            Security ID:  002535300
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Ray M. Robinson          For       For          Management
2.2   Elect Director Ronald W. Allen          For       For          Management
2.3   Elect Director Brian R. Kahn            For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 05, 2014   Meeting Type: Annual
Record Date:  JAN 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony G. Fernandes     For       For          Management
1.2   Elect Director Maryellen C. Herringer   For       For          Management
1.3   Elect Director Stephen M. Kadenacy      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

ACCESS NATIONAL CORPORATION

Ticker:       ANCX           Security ID:  004337101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Edgemond         For       For          Management
1.2   Elect Director Martin S. Friedman       For       For          Management
1.3   Elect Director Michael G. Anzilotti     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ACETO CORPORATION

Ticker:       ACET           Security ID:  004446100
Meeting Date: DEC 05, 2013   Meeting Type: Annual
Record Date:  OCT 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert L. Eilender       For       For          Management
1.2   Elect Director Salvatore Guccione       For       For          Management
1.3   Elect Director Hans C. Noetzli          For       For          Management
1.4   Elect Director William N. Britton       For       For          Management
1.5   Elect Director Richard P. Randall       For       For          Management
1.6   Elect Director Natasha Giordano         For       For          Management
1.7   Elect Director Alan G. Levin            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Certificate of Incorporation      For       For          Management
4     Ratify Auditors                         For       For          Management


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ADAMS RESOURCES & ENERGY, INC.

Ticker:       AE             Security ID:  006351308
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas S. Smith          For       For          Management
1.2   Elect Director Frank T. Webster         For       For          Management
1.3   Elect Director E. C. Reinauer, Jr.      For       For          Management
1.4   Elect Director Townes G. Pressler       For       For          Management
1.5   Elect Director Larry E. Bell            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Stanton        For       For          Management
1.2   Elect Director H. Fenwick Huss          For       For          Management
1.3   Elect Director William L. Marks         For       For          Management
1.4   Elect Director James E. Matthews        For       For          Management
1.5   Elect Director Balan Nair               For       For          Management
1.6   Elect Director Roy J. Nichols           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALAMO GROUP INC.

Ticker:       ALG            Security ID:  011311107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roderick R. Baty         For       For          Management
1.2   Elect Director Helen W. Cornell         For       For          Management
1.3   Elect Director Jerry E. Goldress        For       For          Management
1.4   Elect Director David W. Grzelak         For       For          Management
1.5   Elect Director Gary L. Martin           For       For          Management
1.6   Elect Director Ronald A. Robinson       For       For          Management
1.7   Elect Director James B. Skaggs          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Cassidy, Jr.     For       For          Management
1.2   Elect Director Edgar G. Hotard          For       For          Management
1.3   Elect Director Erland E. Kailbourne     For       For          Management
1.4   Elect Director Joseph G. Morone         For       For          Management
1.5   Elect Director Katharine L. Plourde     For       For          Management
1.6   Elect Director John R. Scannell         For       For          Management
1.7   Elect Director Christine L. Standish    For       For          Management
1.8   Elect Director John C. Standish         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALICO, INC.

Ticker:       ALCO           Security ID:  016230104
Meeting Date: FEB 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Brokaw         For       For          Management
1.2   Elect Director Adam D. Compton          For       For          Management
1.3   Elect Director R. Greg Eisner           For       For          Management
1.4   Elect Director Benjamin D. Fishman      For       For          Management
1.5   Elect Director W. Andrew Krusen, Jr.    For       For          Management
1.6   Elect Director Ramon A. Rodriguez       For       For          Management
1.7   Elect Director Henry R. Slack           For       For          Management
1.8   Elect Director Remy W. Trafelet         For       For          Management
1.9   Elect Director Clayton G. Wilson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ALLIED MOTION TECHNOLOGIES INC.

Ticker:       AMOT           Security ID:  019330109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Federico      For       For          Management
1.2   Elect Director S.R. (Rollie) Heath, Jr. For       For          Management
1.3   Elect Director Gerald J. (Bud) Laber    For       For          Management
1.4   Elect Director Richard D. Smith         For       For          Management
1.5   Elect Director James J. Tanous          For       For          Management
1.6   Elect Director Richard S. Warzala       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALTRA INDUSTRIAL MOTION CORP.

Ticker:       AIMC           Security ID:  02208R106
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Carl R. Christenson      For       For          Management
1.3   Elect Director Lyle G. Ganske           For       For          Management
1.4   Elect Director Michael S. Lipscomb      For       For          Management
1.5   Elect Director Larry McPherson          For       For          Management
1.6   Elect Director Thomas W. Swidarski      For       For          Management
1.7   Elect Director James H. Woodward, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERISAFE, INC.

Ticker:       AMSF           Security ID:  03071H100
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Allen Bradley, Jr.    For       For          Management
1.2   Elect Director Austin P. Young, III     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ANALOGIC CORPORATION

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 21, 2014   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bernard C. Bailey        For       For          Management
1b    Elect Director Jeffrey P. Black         For       Against      Management
1c    Elect Director James W. Green           For       For          Management
1d    Elect Director James J. Judge           For       For          Management
1e    Elect Director Kevin C. Melia           For       Against      Management
1f    Elect Director Michael T. Modic         For       Against      Management
1g    Elect Director Fred B. Parks            For       Against      Management
1h    Elect Director Sophie V. Vandebroek     For       For          Management
1i    Elect Director Edward F. Voboril        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Marzec         For       For          Management
1.2   Elect Director Donald A. Nolan          For       For          Management
1.3   Elect Director David E. Weiss           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Approve Outside Director Stock          For       For          Management
      Awards/Options in Lieu of Cash
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 29, 2013   Meeting Type: Annual
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Thomas Hiltz          For       For          Management
1.2   Elect Director Edith Kelly-Green        For       For          Management
1.3   Elect Director Dan P. Komnenovich       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASTEC INDUSTRIES, INC.

Ticker:       ASTE           Security ID:  046224101
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Gehl          For       For          Management
1.2   Elect Director William G. Dorey         For       For          Management
1.3   Elect Director Charles F. Potts         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ATRION CORPORATION

Ticker:       ATRI           Security ID:  049904105
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emile A Battat           For       For          Management
1.2   Elect Director Ronald N. Spaulding      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BADGER METER, INC.

Ticker:       BMI            Security ID:  056525108
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald H. Dix            For       For          Management
1.2   Elect Director Thomas J. Fischer        For       For          Management
1.3   Elect Director Gale E. Klappa           For       For          Management
1.4   Elect Director Gail A. Lione            For       For          Management
1.5   Elect Director Richard A. Meeusen       For       For          Management
1.6   Elect Director Andrew J. Policano       For       For          Management
1.7   Elect Director Steven J. Smith          For       For          Management
1.8   Elect Director Todd J. Teske            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BALCHEM CORPORATION

Ticker:       BCPC           Security ID:  057665200
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Fischer         For       For          Management
1.2   Elect Director Perry W. Premdas         For       For          Management
1.3   Elect Director John Y. Televantos       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BANCFIRST CORPORATION

Ticker:       BANF           Security ID:  05945F103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis Brand             For       For          Management
1.2   Elect Director C. L. Craig, Jr.         For       For          Management
1.3   Elect Director William H. Crawford      For       For          Management
1.4   Elect Director James R. Daniel          For       For          Management
1.5   Elect Director F. Ford Drummond         For       For          Management
1.6   Elect Director K. Gordon Greer          For       For          Management
1.7   Elect Director Donald B. Halverstadt    For       For          Management
1.8   Elect Director William O. Johnstone     For       For          Management
1.9   Elect Director Dave R. Lopez            For       For          Management
1.10  Elect Director J. Ralph McCalmont       For       For          Management
1.11  Elect Director Tom H. McCasland, III    For       For          Management
1.12  Elect Director Ronald Norick            For       For          Management
1.13  Elect Director Paul B. Odom, Jr.        For       For          Management
1.14  Elect Director David E. Rainbolt        For       For          Management
1.15  Elect Director H. E. Rainbolt           For       For          Management
1.16  Elect Director Michael S. Samis         For       For          Management
1.17  Elect Director Natalie Shirley          For       For          Management
1.18  Elect Director Michael K. Wallace       For       For          Management
1.19  Elect Director G. Rainey Williams, Jr.  For       For          Management
2     Amend Stock Option Plan                 For       Against      Management
3     Amend Non-Employee Director Stock       For       Against      Management
      Option Plan
4     Amend Deferred Compensation Plan        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Gleason           For       For          Management
1.2   Elect Director Dan Thomas               For       For          Management
1.3   Elect Director Greg McKinney            For       For          Management
1.4   Elect Director Jean Arehart             For       For          Management
1.5   Elect Director Nicholas Brown           For       For          Management
1.6   Elect Director Richard Cisne            For       For          Management
1.7   Elect Director Robert East              For       For          Management
1.8   Elect Director Catherine B. Freedberg   For       For          Management
1.9   Elect Director Linda Gleason            For       For          Management
1.10  Elect Director Peter Kenny              For       For          Management
1.11  Elect Director Henry Mariani            For       For          Management
1.12  Elect Director Robert Proost            For       For          Management
1.13  Elect Director R. L. Qualls             For       For          Management
1.14  Elect Director John Reynolds            For       For          Management
1.15  Elect Director Sherece West-Scantlebury For       For          Management
2     Change Range for Size of the Board      For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Approve Restricted Stock Plan           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BARNES GROUP INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William S. Bristow, Jr.  For       For          Management
1.2   Elect Director Patrick J. Dempsey       For       For          Management
1.3   Elect Director Hassell H. McClellan     For       For          Management
1.4   Elect Director JoAnna Sohovich          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

BASSETT FURNITURE INDUSTRIES, INCORPORATED

Ticker:       BSET           Security ID:  070203104
Meeting Date: MAR 12, 2014   Meeting Type: Annual
Record Date:  JAN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter W. Brown           For       For          Management
1.2   Elect Director Kristina Cashman         For       For          Management
1.3   Elect Director Paul Fulton              For       For          Management
1.4   Elect Director Howard H. Haworth        For       For          Management
1.5   Elect Director George W. Henderson, III For       For          Management
1.6   Elect Director J. Walter McDowell       For       For          Management
1.7   Elect Director Dale C. Pond             For       For          Management
1.8   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.9   Elect Director William C. Wampler, Jr.  For       For          Management
1.10  Elect Director William C. Warden, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BIG 5 SPORTING GOODS CORPORATION

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jennifer H. Dunbar       For       For          Management
1.2   Elect Director Steven G. Miller         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLACKBAUD, INC.

Ticker:       BLKB           Security ID:  09227Q100
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy Chou             For       For          Management
1.2   Elect Director Joyce M. Nelson          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: FEB 05, 2014   Meeting Type: Annual
Record Date:  DEC 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Clinton Allen         For       For          Management
1.2   Elect Director Robyn C. Davis           For       For          Management
1.3   Elect Director Joseph R. Martin         For       For          Management
1.4   Elect Director John K. McGillicuddy     For       For          Management
1.5   Elect Director Krishna G. Palepu        For       For          Management
1.6   Elect Director Kirk P. Pond             For       For          Management
1.7   Elect Director Stephen S. Schwartz      For       For          Management
1.8   Elect Director Alfred Woollacott, III   For       For          Management
1.9   Elect Director Mark S. Wrighton         For       For          Management
1.10  Elect Director Ellen M. Zane            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CALAMOS ASSET MANAGEMENT, INC.

Ticker:       CLMS           Security ID:  12811R104
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary D. Black            For       For          Management
1.2   Elect Director Thomas F. Eggers         For       For          Management
1.3   Elect Director Richard W. Gilbert       For       For          Management
1.4   Elect Director Keith M. Schappert       For       For          Management
1.5   Elect Director William N. Shiebler      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CALAVO GROWERS, INC.

Ticker:       CVGW           Security ID:  128246105
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lecil E. Cole            For       For          Management
1.2   Elect Director George H. Barnes         For       For          Management
1.3   Elect Director James D. Helin           For       For          Management
1.4   Elect Director Donald M. Sanders        For       For          Management
1.5   Elect Director Marc L. Brown            For       For          Management
1.6   Elect Director Michael A. DiGregorio    For       For          Management
1.7   Elect Director Scott Van Der Kar        For       For          Management
1.8   Elect Director J. Link Leavens          For       For          Management
1.9   Elect Director Dorcas H. Thille         For       For          Management
      (McFarlane)
1.10  Elect Director John M. Hunt             For       For          Management
1.11  Elect Director Egidio Carbone, Jr.      For       For          Management
1.12  Elect Director Harold Edwards           For       For          Management
1.13  Elect Director Steven Hollister         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CANTEL MEDICAL CORP.

Ticker:       CMN            Security ID:  138098108
Meeting Date: JAN 09, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Diker         For       For          Management
1.2   Elect Director Alan R. Batkin           For       Against      Management
1.3   Elect Director Ann E. Berman            For       For          Management
1.4   Elect Director Joseph M. Cohen          For       Against      Management
1.5   Elect Director Mark N. Diker            For       For          Management
1.6   Elect Director George L. Fotiades       For       For          Management
1.7   Elect Director Alan J. Hirschfield      For       Against      Management
1.8   Elect Director Andrew A. Krakauer       For       For          Management
1.9   Elect Director Peter J. Pronovost       For       For          Management
1.10  Elect Director Bruce Slovin             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARDINAL FINANCIAL CORPORATION

Ticker:       CFNL           Security ID:  14149F109
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara B. Lang          For       For          Management
1.2   Elect Director B. G. Beck               For       For          Management
1.3   Elect Director William G. Buck          For       For          Management
1.4   Elect Director Sidney O. Dewberry       For       For          Management
1.5   Elect Director William E. Peterson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARRIAGE SERVICES, INC.

Ticker:       CSV            Security ID:  143905107
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. DeCarlo         For       For          Management
1.2   Elect Director Donald D. Patteson, Jr.  For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel E. Berce          For       For          Management
1.2   Elect Director Jack R. Daugherty        For       For          Management
1.3   Elect Director Daniel R. Feehan         For       For          Management
1.4   Elect Director James H. Graves          For       For          Management
1.5   Elect Director B.D. Hunter              For       For          Management
1.6   Elect Director Timothy J. McKibben      For       For          Management
1.7   Elect Director Alfred M. Micallef       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CECO ENVIRONMENTAL CORP.

Ticker:       CECE           Security ID:  125141101
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur Cape              For       For          Management
1.2   Elect Director Jason DeZwirek           For       For          Management
1.3   Elect Director Eric M. Goldberg         For       For          Management
1.4   Elect Director Jeffrey Lang             For       For          Management
1.5   Elect Director Lynn J. Lyall            For       For          Management
1.6   Elect Director Jonathan Pollack         For       For          Management
1.7   Elect Director Seth Rudin               For       For          Management
1.8   Elect Director Donald A. Wright         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CELADON GROUP, INC.

Ticker:       CGI            Security ID:  150838100
Meeting Date: DEC 11, 2013   Meeting Type: Annual
Record Date:  OCT 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen Russell          For       For          Management
1.2   Elect Director Anthony Heyworth         For       Withhold     Management
1.3   Elect Director Catherine Langham        For       Withhold     Management
1.4   Elect Director Michael Miller           For       Withhold     Management
1.5   Elect Director Paul Will                For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CENTER BANCORP, INC.

Ticker:       CNBC           Security ID:  151408101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander Bol            For       For          Management
1.2   Elect Director Lawrence B. Seidman      For       For          Management
1.3   Elect Director Anthony C. Weagley       For       For          Management
1.4   Elect Director Frederick Fish           For       For          Management
1.5   Elect Director Howard Kent              For       For          Management
1.6   Elect Director Nicholas Minoia          For       For          Management
1.7   Elect Director Harold Schechter         For       For          Management
1.8   Elect Director William Thompson         For       For          Management
1.9   Elect Director Raymond Vanaria          For       For          Management
2     Approve Acquisition                     For       For          Management
3     Amend Certificate of Incorporation to   For       For          Management
      Increase Authorized Shares of Common
      Stock and to Change Company Name to
      ConnectOne Bancorp, Inc.
4     Adjourn Meeting                         For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote on Golden Parachutes      For       Against      Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin J. McNamara        For       For          Management
1.2   Elect Director Joel F. Gemunder         For       For          Management
1.3   Elect Director Patrick P. Grace         For       For          Management
1.4   Elect Director Thomas C. Hutton         For       For          Management
1.5   Elect Director Walter L. Krebs          For       For          Management
1.6   Elect Director Andrea R. Lindell        For       For          Management
1.7   Elect Director Thomas P. Rice           For       For          Management
1.8   Elect Director Donald E. Saunders       For       For          Management
1.9   Elect Director George J. Walsh, III     For       For          Management
1.10  Elect Director Frank E. Wood            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHEROKEE INC.

Ticker:       CHKE           Security ID:  16444H102
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy Ewing            For       For          Management
1.2   Elect Director Robert Galvin            For       For          Management
1.3   Elect Director Keith Hull               For       For          Management
1.4   Elect Director Jess Ravich              For       For          Management
1.5   Elect Director Frank Tworecke           For       For          Management
1.6   Elect Director Henry Stupp              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CHURCHILL DOWNS INCORPORATED

Ticker:       CHDN           Security ID:  171484108
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Fealy          For       For          Management
1.2   Elect Director Daniel P. Harrington     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CIRCOR INTERNATIONAL, INC.

Ticker:       CIR            Security ID:  17273K109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Buckhout        For       For          Management
1.2   Elect Director John (Andy) O'Donnell    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

COHEN & STEERS, INC.

Ticker:       CNS            Security ID:  19247A100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Martin Cohen             For       For          Management
1b    Elect Director Robert H. Steers         For       For          Management
1c    Elect Director Peter L. Rhein           For       For          Management
1d    Elect Director Richard P. Simon         For       For          Management
1e    Elect Director Edmond D. Villani        For       For          Management
1f    Elect Director Frank T. Connor          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR COMPANY

Ticker:       COLM           Security ID:  198516106
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gertrude Boyle           For       For          Management
1.2   Elect Director Timothy P. Boyle         For       For          Management
1.3   Elect Director Sarah A. Bany            For       For          Management
1.4   Elect Director Murrey R. Albers         For       For          Management
1.5   Elect Director Stephen E. Babson        For       For          Management
1.6   Elect Director Andy D. Bryant           For       For          Management
1.7   Elect Director Edward S. George         For       For          Management
1.8   Elect Director Walter T. Klenz          For       For          Management
1.9   Elect Director Ronald E. Nelson         For       For          Management
1.10  Elect Director John W. Stanton          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darcy G. Anderson        For       For          Management
1.2   Elect Director Herman E. Bulls          For       For          Management
1.3   Elect Director Alfred J. Giardinelli,   For       For          Management
      Jr.
1.4   Elect Director Alan P. Krusi            For       For          Management
1.5   Elect Director Brian E. Lane            For       For          Management
1.6   Elect Director Franklin Myers           For       For          Management
1.7   Elect Director James H. Schultz         For       For          Management
1.8   Elect Director Constance E. Skidmore    For       For          Management
1.9   Elect Director Vance W. Tang            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian R. Ace             For       For          Management
1.2   Elect Director James W. Gibson, Jr.     For       For          Management
1.3   Elect Director John Parente             For       For          Management
1.4   Elect Director John F. Whipple, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC.

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley J. Bell          For       For          Management
1.2   Elect Director Richard S. Grant         For       For          Management
1.3   Elect Director Amy J. Yoder             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMPUTER PROGRAMS AND SYSTEMS, INC.

Ticker:       CPSI           Security ID:  205306103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Dye             For       For          Management
1.2   Elect Director A. Robert Outlaw, Jr.    For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Restricted Stock Plan             For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMPUTER TASK GROUP, INCORPORATED

Ticker:       CTG            Security ID:  205477102
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Baker          For       For          Management
1.2   Elect Director William D. McGuire       For       For          Management
1.3   Elect Director James R. Boldt           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 10, 2013   Meeting Type: Annual
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred Kornberg            For       For          Management
1.2   Elect Director Edwin Kantor             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CON-WAY INC.

Ticker:       CNW            Security ID:  205944101
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. (Jack) Anton     For       For          Management
1.2   Elect Director W. Keith Kennedy, Jr.    For       For          Management
1.3   Elect Director Michael J. Murray        For       For          Management
1.4   Elect Director Edith R. Perez           For       For          Management
1.5   Elect Director P. Cody Phipps           For       For          Management
1.6   Elect Director John C. Pope             For       For          Management
1.7   Elect Director William J. Schroeder     For       For          Management
1.8   Elect Director Douglas W. Stotlar       For       For          Management
1.9   Elect Director Peter W. Stott           For       For          Management
1.10  Elect Director Roy W. Templin           For       For          Management
1.11  Elect Director Chelsea C. White, III    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Right to Call Special Meeting     For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrea J. Ayers          For       For          Management
1.2   Elect Director John F. Barrett          For       For          Management
1.3   Elect Director Richard R. Devenuti      For       For          Management
1.4   Elect Director Jeffrey H. Fox           For       For          Management
1.5   Elect Director Joseph E. Gibbs          For       For          Management
1.6   Elect Director Joan E. Herman           For       For          Management
1.7   Elect Director Thomas L. Monahan, III   For       For          Management
1.8   Elect Director Ronald L. Nelson         For       For          Management
1.9   Elect Director Richard F. Wallman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COOPER TIRE & RUBBER COMPANY

Ticker:       CTB            Security ID:  216831107
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CORE-MARK HOLDING COMPANY, INC.

Ticker:       CORE           Security ID:  218681104
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert A. Allen          For       For          Management
1b    Elect Director Stuart W. Booth          For       For          Management
1c    Elect Director Gary F. Colter           For       For          Management
1d    Elect Director Robert G. Gross          For       For          Management
1e    Elect Director Thomas B. Perkins        For       For          Management
1f    Elect Director Harvey L. Tepner         For       For          Management
1g    Elect Director Randolph I. Thornton     For       For          Management
1h    Elect Director J. Michael Walsh         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE, INC.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: NOV 13, 2013   Meeting Type: Proxy Contest
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Thomas H. Barr           For       For          Management
1.2   Elect Director James W. Bradford        For       For          Management
1.3   Elect Director Sandra B. Cochran        For       For          Management
1.4   Elect Director Glenn A. Davenport       For       For          Management
1.5   Elect Director Richard J. Dobkin        For       For          Management
1.6   Elect Director Norman E. Johnson        For       For          Management
1.7   Elect Director William W. McCarten      For       For          Management
1.8   Elect Director Coleman H. Peterson      For       For          Management
1.9   Elect Director Andrea M. Weiss          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Shareholders Express Support for        For       For          Shareholder
      Company's Decision to Work Toward
      Ending Use of Gestation Crate Pork
5     Approve Special Dividends               Against   Against      Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Sardar Biglari           For       Did Not Vote Shareholder
1.2   Elect Director Philip L. Cooley         For       Did Not Vote Shareholder
1.3   Management Nominee - Thomas H. Barr     For       Did Not Vote Shareholder
1.4   Management Nominee - Sandra B. Cochran  For       Did Not Vote Shareholder
1.5   Management Nominee - Glenn A. Davenport For       Did Not Vote Shareholder
1.6   Management Nominee - Norman E. Johnson  For       Did Not Vote Shareholder
1.7   Management Nominee - William W.         For       Did Not Vote Shareholder
      McCarten
1.8   Management Nominee - Coleman H.         For       Did Not Vote Shareholder
      Peterson
1.9   Management Nominee - Andrea M. Weiss    For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation
3     Ratify Auditors                         None      Did Not Vote Management
4     Shareholders Express Support for        None      Did Not Vote Shareholder
      Company's Decision to Work Toward
      Ending Use of Gestation Crate Pork
5     Approve Special Dividends               For       Did Not Vote Management


--------------------------------------------------------------------------------

CRYOLIFE, INC.

Ticker:       CRY            Security ID:  228903100
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven G. Anderson       For       For          Management
1.2   Elect Director Thomas F. Ackerman       For       For          Management
1.3   Elect Director James S. Benson          For       For          Management
1.4   Elect Director Daniel J. Bevevino       For       For          Management
1.5   Elect Director Ronald C. Elkins         For       For          Management
1.6   Elect Director Ronald D. McCall         For       For          Management
1.7   Elect Director Harvey Morgan            For       For          Management
1.8   Elect Director Jon W. Salveson          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Barnes          For       For          Management
1.2   Elect Director John L. M. Hughes        For       For          Management
1.3   Elect Director Donald V. Smith          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CTS CORPORATION

Ticker:       CTS            Security ID:  126501105
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter S. Catlow         For       For          Management
1.2   Elect Director Lawrence J. Ciancia      For       For          Management
1.3   Elect Director Thomas G. Cody           For       For          Management
1.4   Elect Director Patricia K. Collawn      For       For          Management
1.5   Elect Director Michael A. Henning       For       For          Management
1.6   Elect Director Gordon Hunter            For       For          Management
1.7   Elect Director Diana M. Murphy          For       For          Management
1.8   Elect Director Kieran O'Sullivan        For       For          Management
1.9   Elect Director Robert A. Profusek       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Adams           For       For          Management
1.2   Elect Director Martin R. Benante        For       For          Management
1.3   Elect Director Dean M. Flatt            For       For          Management
1.4   Elect Director S. Marce Fuller          For       For          Management
1.5   Elect Director Allen A. Kozinski        For       For          Management
1.6   Elect Director John R. Myers            For       For          Management
1.7   Elect Director John B. Nathman          For       For          Management
1.8   Elect Director Robert J. Rivet          For       For          Management
1.9   Elect Director William W. Sihler        For       For          Management
1.10  Elect Director Albert E. Smith          For       For          Management
1.11  Elect Director Stuart W. Thorn          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DELEK US HOLDINGS, INC.

Ticker:       DK             Security ID:  246647101
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Erza Uzi Yemin           For       For          Management
1.2   Elect Director William J. Finnerty      For       For          Management
1.3   Elect Director Carlos E. Jorda          For       For          Management
1.4   Elect Director Charles H. Leonard       For       For          Management
1.5   Elect Director Philip L. Maslowe        For       For          Management
1.6   Elect Director Shlomo Zohar             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DELTIC TIMBER CORPORATION

Ticker:       DEL            Security ID:  247850100
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christoph Keller, III    For       Withhold     Management
1.2   Elect Director David L. Lemmon          For       Withhold     Management
1.3   Elect Director R. Madison Murphy        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald C. Baldwin        For       For          Management
1.2   Elect Director Charles A. Haggerty      For       For          Management
1.3   Elect Director Cheryl E. Mayberry       For       For          Management
      McKissack
1.4   Elect Director Don J. McGrath           For       For          Management
1.5   Elect Director Neil J. Metviner         For       For          Management
1.6   Elect Director Stephen P. Nachtsheim    For       For          Management
1.7   Elect Director Mary Ann O'Dwyer         For       For          Management
1.8   Elect Director Martyn R. Redgrave       For       For          Management
1.9   Elect Director Lee J. Schram            For       For          Management
1.10  Elect Director Thomas J. Reddin         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Connie R. Curran         For       Withhold     Management
1.2   Elect Director Daniel Hamburger         For       Withhold     Management
1.3   Elect Director Ronald L. Taylor         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Change Company Name                     For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DYNAMIC MATERIALS CORPORATION

Ticker:       BOOM           Security ID:  267888105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Aldous          For       For          Management
1.2   Elect Director Yvon Pierre Cariou       For       For          Management
1.3   Elect Director Robert A. Cohen          For       For          Management
1.4   Elect Director James J. Ferris          For       For          Management
1.5   Elect Director Richard P. Graff         For       For          Management
1.6   Elect Director Bernard Hueber           For       For          Management
1.7   Elect Director Kevin T. Longe           For       For          Management
1.8   Elect Director Gerard Munera            For       For          Management
1.9   Elect Director Rolf Rospek              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EBIX, INC.

Ticker:       EBIX           Security ID:  278715206
Meeting Date: DEC 20, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hans U. Benz             For       Withhold     Management
1.2   Elect Director Pavan Bhalla             For       For          Management
1.3   Elect Director Neil D. Eckert           For       For          Management
1.4   Elect Director Rolf Herter              For       For          Management
1.5   Elect Director Hans Ueli Keller         For       Withhold     Management
1.6   Elect Director Robin Raina              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EINSTEIN NOAH RESTAURANT GROUP, INC.

Ticker:       BAGL           Security ID:  28257U104
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Arthur        For       For          Management
1.2   Elect Director E. Nelson Heumann        For       For          Management
1.3   Elect Director Frank C. Meyer           For       For          Management
1.4   Elect Director Edna K. Morris           For       For          Management
1.5   Elect Director Thomas J. Mueller        For       For          Management
1.6   Elect Director S. Garrett Stonehouse,   For       For          Management
      Jr.
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EMPLOYERS HOLDINGS, INC.

Ticker:       EIG            Security ID:  292218104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Kolesar        For       For          Management
1.2   Elect Director Douglas D. Dirks         For       For          Management
1.3   Elect Director Richard W. Blakey        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENCORE WIRE CORPORATION

Ticker:       WIRE           Security ID:  292562105
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald E. Courtney       For       For          Management
1.2   Elect Director Gregory J. Fisher        For       For          Management
1.3   Elect Director Daniel L. Jones          For       For          Management
1.4   Elect Director William R. Thomas, III   For       For          Management
1.5   Elect Director Scott D. Weaver          For       For          Management
1.6   Elect Director John H. Wilson           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EPIQ SYSTEMS, INC.

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tom W. Olofson           For       For          Management
1.2   Elect Director Christopher E. Olofson   For       For          Management
1.3   Elect Director W. Bryan Satterlee       For       Withhold     Management
1.4   Elect Director Edward M. Connolly, Jr.  For       Withhold     Management
1.5   Elect Director James A. Byrnes          For       Withhold     Management
1.6   Elect Director Joel Pelofsky            For       Withhold     Management
1.7   Elect Director Charles C. Connely, IV   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ESCO TECHNOLOGIES INC.

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 05, 2014   Meeting Type: Annual
Record Date:  DEC 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L.W. Solley              For       For          Management
1.2   Elect Director J.D. Woods               For       For          Management
1.3   Elect Director G.E. Muenster            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: DEC 04, 2013   Meeting Type: Annual
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clinton A. Clark         For       For          Management
1.2   Elect Director Kristin Gamble           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

EVERBANK FINANCIAL CORP

Ticker:       EVER           Security ID:  29977G102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Blake Wilson          For       For          Management
1.2   Elect Director Mitchell M. Leidner      For       For          Management
1.3   Elect Director William Sanford          For       For          Management
1.4   Elect Director Richard P. Schifter      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EXPONENT, INC.

Ticker:       EXPO           Security ID:  30214U102
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Gaulke        For       For          Management
1.2   Elect Director Paul R. Johnston         For       For          Management
1.3   Elect Director Karen A. Richardson      For       For          Management
1.4   Elect Director Stephen C. Riggins       For       For          Management
1.5   Elect Director John B. Shoven           For       For          Management
1.6   Elect Director Debra L. Zumwalt         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FICO           Security ID:  303250104
Meeting Date: FEB 11, 2014   Meeting Type: Annual
Record Date:  DEC 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director A. George Battle         For       For          Management
1b    Elect Director Greg R. Gianforte        For       For          Management
1c    Elect Director Braden R. Kelly          For       For          Management
1d    Elect Director James D. Kirsner         For       For          Management
1e    Elect Director William J. Lansing       For       For          Management
1f    Elect Director Rahul N. Merchant        For       For          Management
1g    Elect Director David A. Rey             For       For          Management
1h    Elect Director Duane E. White           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FORRESTER RESEARCH, INC.

Ticker:       FORR           Security ID:  346563109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George F. Colony         For       For          Management
1.2   Elect Director Michael H. Welles        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce A. Campbell        For       For          Management
1.2   Elect Director C. Robert Campbell       For       For          Management
1.3   Elect Director C. John Langley, Jr.     For       For          Management
1.4   Elect Director Tracy A. Leinbach        For       For          Management
1.5   Elect Director Larry D. Leinweber       For       For          Management
1.6   Elect Director G. Michael Lynch         For       For          Management
1.7   Elect Director Ray A. Mundy             For       For          Management
1.8   Elect Director Gary L. Paxton           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FRANKLIN ELECTRIC CO., INC.

Ticker:       FELE           Security ID:  353514102
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David T. Brown           For       For          Management
1.2   Elect Director David A. Roberts         For       For          Management
1.3   Elect Director Thomas R. VerHage        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GAMCO INVESTORS, INC.

Ticker:       GBL            Security ID:  361438104
Meeting Date: NOV 20, 2013   Meeting Type: Special
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change State of Incorporation [from     For       Against      Management
      New York to Delaware]
2     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

GAMCO INVESTORS, INC.

Ticker:       GBL            Security ID:  361438104
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin L. Artzt           For       For          Management
1.2   Elect Director Raymond C. Avansino, Jr. For       For          Management
1.3   Elect Director Richard L. Bready        For       For          Management
1.4   Elect Director Mario J. Gabelli         For       For          Management
1.5   Elect Director Eugene R. McGrath        For       For          Management
1.6   Elect Director Robert S. Prather, Jr.   For       For          Management
1.7   Elect Director Elisa M. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Conversion of Securities        For       For          Management


--------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne L. Arvia            For       For          Management
1.2   Elect Director Ernst A. Haberli         For       For          Management
1.3   Elect Director Brian A. Kenney          For       For          Management
1.4   Elect Director James B. Ream            For       For          Management
1.5   Elect Director Robert J. Ritchie        For       For          Management
1.6   Elect Director David S. Sutherland      For       For          Management
1.7   Elect Director Casey J. Sylla           For       For          Management
1.8   Elect Director Paul G. Yovovich         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leo Liebowitz            For       For          Management
1b    Elect Director Milton Cooper            For       For          Management
1c    Elect Director Philip E. Coviello       For       For          Management
1d    Elect Director David B. Driscoll        For       For          Management
1e    Elect Director Richard E. Montag        For       For          Management
1f    Elect Director Howard B. Safenowitz     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLOBAL POWER EQUIPMENT GROUP INC.

Ticker:       GLPW           Security ID:  37941P306
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luis Manuel Ramirez      For       For          Management
1.2   Elect Director Charles Macaluso         For       For          Management
1.3   Elect Director Carl Bartoli             For       For          Management
1.4   Elect Director Terence J. Cryan         For       For          Management
1.5   Elect Director Michael E. Salvati       For       For          Management
1.6   Elect Director Frank E. Williams, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GLOBE SPECIALTY METALS, INC.

Ticker:       GSM            Security ID:  37954N206
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  OCT 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald G. Barger, Jr.    For       For          Management
1.2   Elect Director Thomas A. Danjczek       For       For          Management
1.3   Elect Director Stuart E. Eizenstat      For       For          Management
1.4   Elect Director Alan Kestenbaum          For       For          Management
1.5   Elect Director Franklin L. Lavin        For       For          Management
1.6   Elect Director Alan R. Schriber         For       For          Management


--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE, INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lincoln Pereira          For       For          Management
1.2   Elect Director Stephen D. Quinn         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GULFMARK OFFSHORE, INC.

Ticker:       GLF            Security ID:  402629208
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter I. Bijur           For       For          Management
1.2   Elect Director David J. Butters         For       For          Management
1.3   Elect Director Brian R. Ford            For       For          Management
1.4   Elect Director Sheldon S. Gordon        For       For          Management
1.5   Elect Director Quintin V. Kneen         For       For          Management
1.6   Elect Director Steven W. Kohlhagen      For       For          Management
1.7   Elect Director Rex C. Ross              For       For          Management
1.8   Elect Director Charles K. Valutas       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HAVERTY FURNITURE COMPANIES, INC.

Ticker:       HVT            Security ID:  419596101
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.8   Elect Director Terence F. McGuirk       For       For          Management
2.9   Elect Director Vicki R. Palmer          For       For          Management
2.10  Elect Director Fred L. Schuermann       For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HAYNES INTERNATIONAL, INC.

Ticker:       HAYN           Security ID:  420877201
Meeting Date: FEB 24, 2014   Meeting Type: Annual
Record Date:  JAN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald C. Campion        For       For          Management
2     Elect Director Mark M. Comerford        For       For          Management
3     Elect Director John C. Corey            For       For          Management
4     Elect Director Robert H. Getz           For       For          Management
5     Elect Director Timothy J. McCarthy      For       For          Management
6     Elect Director Michael L. Shor          For       For          Management
7     Elect Director William P. Wall          For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. McCartney      For       Withhold     Management
1.2   Elect Director Robert L. Frome          For       Withhold     Management
1.3   Elect Director Robert J. Moss           For       Withhold     Management
1.4   Elect Director John M. Briggs           For       Withhold     Management
1.5   Elect Director Dino D. Ottaviano        For       Withhold     Management
1.6   Elect Director Theodore Wahl            For       Withhold     Management
1.7   Elect Director Michael E. McBryan       For       Withhold     Management
1.8   Elect Director Diane S. Casey           For       Withhold     Management
1.9   Elect Director John J. McFadden         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Gerdin        For       For          Management
1.2   Elect Director Larry J. Gordon          For       For          Management
1.3   Elect Director Benjamin J. Allen        For       For          Management
1.4   Elect Director Lawrence D. Crouse       For       For          Management
1.5   Elect Director James G. Pratt           For       For          Management
1.6   Elect Director Tahira K. Hira           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEARTLAND FINANCIAL USA, INC.

Ticker:       HTLF           Security ID:  42234Q102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Conlan          For       For          Management
1.2   Elect Director Thomas L. Flynn          For       For          Management
1.3   Elect Director Kurt M. Saylor           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEARTLAND PAYMENT SYSTEMS, INC.

Ticker:       HPY            Security ID:  42235N108
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert O. Carr           For       For          Management
1.2   Elect Director Robert H. Niehaus        For       For          Management
1.3   Elect Director Jonathan J. Palmer       For       For          Management
1.4   Elect Director Maureen Breakiron-Evans  For       For          Management
1.5   Elect Director Marc J. Ostro            For       For          Management
1.6   Elect Director Richard W. Vague         For       For          Management
1.7   Elect Director Mitchell L. Hollin       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  JAN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolfo Henriques         For       For          Management
1.2   Elect Director Samuel L. Higginbottom   For       For          Management
1.3   Elect Director Mark H. Hildebrandt      For       For          Management
1.4   Elect Director Wolfgang Mayrhuber       For       For          Management
1.5   Elect Director Eric A. Mendelson        For       For          Management
1.6   Elect Director Laurans A. Mendelson     For       For          Management
1.7   Elect Director Victor H. Mendelson      For       For          Management
1.8   Elect Director Alan Schriesheim         For       For          Management
1.9   Elect Director Frank J. Schwitter       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806208
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  JAN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolfo Henriques         For       For          Management
1.2   Elect Director Samuel L. Higginbottom   For       For          Management
1.3   Elect Director Mark H. Hildebrandt      For       For          Management
1.4   Elect Director Wolfgang Mayrhuber       For       For          Management
1.5   Elect Director Eric A. Mendelson        For       For          Management
1.6   Elect Director Laurans A. Mendelson     For       For          Management
1.7   Elect Director Victor H. Mendelson      For       For          Management
1.8   Elect Director Alan Schriesheim         For       For          Management
1.9   Elect Director Frank J. Schwitter       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: OCT 07, 2013   Meeting Type: Annual
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lisa A. Kro              For       For          Management
1.2   Elect Director Dorothy A. Terrell       For       For          Management
1.3   Elect Director David O. Ulrich          For       For          Management
1.4   Elect Director Michael A. Volkema       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HICKORY TECH CORPORATION

Ticker:       HTCO           Security ID:  429060106
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Alton, Jr.     For       For          Management
1.2   Elect Director R. Wynn Kearney, Jr.     For       For          Management
1.3   Elect Director Dale E. Parker           For       For          Management
2     Change Company Name                     For       For          Management
3     Remove Age Restriction for Directors    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HILL-ROM HOLDINGS, INC.

Ticker:       HRC            Security ID:  431475102
Meeting Date: MAR 07, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rolf A. Classon          For       For          Management
1.2   Elect Director William G. Dempsey       For       For          Management
1.3   Elect Director James R. Giertz          For       For          Management
1.4   Elect Director Charles E. Golden        For       For          Management
1.5   Elect Director John J. Greisch          For       For          Management
1.6   Elect Director William H. Kucheman      For       For          Management
1.7   Elect Director Ronald A. Malone         For       For          Management
1.8   Elect Director Eduardo R. Menasce       For       For          Management
1.9   Elect Director Joanne C. Smith          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HILLENBRAND, INC.

Ticker:       HI             Security ID:  431571108
Meeting Date: FEB 26, 2014   Meeting Type: Annual
Record Date:  DEC 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas H. Johnson        For       For          Management
1.2   Elect Director Neil S. Novich           For       For          Management
1.3   Elect Director Joe A. Raver             For       For          Management
1.4   Elect Director W. August Hillenbrand    For       For          Management
1.5   Elect Director Joy M. Greenway          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOME BANCSHARES, INC.

Ticker:       HOMB           Security ID:  436893200
Meeting Date: OCT 23, 2013   Meeting Type: Special
Record Date:  SEP 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HOUSTON WIRE & CABLE COMPANY

Ticker:       HWCC           Security ID:  44244K109
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Pokluda, III    For       For          Management
1.2   Elect Director Michael T. Campbell      For       For          Management
1.3   Elect Director I. Stewart Farwell       For       For          Management
1.4   Elect Director Mark A. Ruelle           For       For          Management
1.5   Elect Director Wilson B. Sexton         For       For          Management
1.6   Elect Director William H. Sheffield     For       For          Management
1.7   Elect Director Scott L. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

INFINITY PROPERTY AND CASUALTY CORPORATION

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angela Brock-Kyle        For       For          Management
1.2   Elect Director Teresa A. Canida         For       For          Management
1.3   Elect Director Jorge G. Castro          For       For          Management
1.4   Elect Director James R. Gober           For       For          Management
1.5   Elect Director Harold E. Layman         For       For          Management
1.6   Elect Director E. Robert Meaney         For       For          Management
1.7   Elect Director Drayton Nabers, Jr.      For       For          Management
1.8   Elect Director William Stancil Starnes  For       For          Management
1.9   Elect Director Samuel J. Weinhoff       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INNOPHOS HOLDINGS, INC.

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary Cappeline           For       For          Management
1.2   Elect Director Amado Cavazos            For       For          Management
1.3   Elect Director Randolph Gress           For       For          Management
1.4   Elect Director Linda Myrick             For       For          Management
1.5   Elect Director Karen Osar               For       For          Management
1.6   Elect Director John Steitz              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INNOSPEC INC.

Ticker:       IOSP           Security ID:  45768S105
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hugh G.C. Aldous         For       For          Management
1.2   Elect Director Joachim Roeser           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INSPERITY, INC.

Ticker:       NSP            Security ID:  45778Q107
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Brown         For       For          Management
1.2   Elect Director Eli Jones                For       Against      Management
1.3   Elect Director Gregory E. Petsch        For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERFACE, INC.

Ticker:       TILE           Security ID:  458665304
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Burke            For       Withhold     Management
1.2   Elect Director Edward C. Callaway       For       Withhold     Management
1.3   Elect Director Andrew B. Cogan          For       Withhold     Management
1.4   Elect Director Carl I. Gable            For       Withhold     Management
1.5   Elect Director Daniel T. Hendrix        For       Withhold     Management
1.6   Elect Director June M. Henton           For       Withhold     Management
1.7   Elect Director Christopher G. Kennedy   For       Withhold     Management
1.8   Elect Director K. David Kohler          For       Withhold     Management
1.9   Elect Director James B. Miller, Jr.     For       Withhold     Management
1.10  Elect Director Harold M. Paisner        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL SHIPHOLDING CORPORATION

Ticker:       ISH            Security ID:  460321201
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth H. Beer          For       For          Management
1.2   Elect Director Erik L. Johnsen          For       For          Management
1.3   Elect Director Niels M. Johnsen         For       For          Management
1.4   Elect Director H. Merritt Lane, III     For       For          Management
1.5   Elect Director Edwin A. Lupberger       For       For          Management
1.6   Elect Director James J. McNamara        For       For          Management
1.7   Elect Director Harris V. Morrissette    For       For          Management
1.8   Elect Director T. Lee Robinson, Jr.     For       For          Management
2     Increase Authorized Preferred Stock     For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERVAL LEISURE GROUP, INC.

Ticker:       IILG           Security ID:  46113M108
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig M. Nash            For       For          Management
1.2   Elect Director David Flowers            For       For          Management
1.3   Elect Director Victoria L. Freed        For       For          Management
1.4   Elect Director Gary S. Howard           For       For          Management
1.5   Elect Director Lewis J. Korman          For       For          Management
1.6   Elect Director Thomas J. Kuhn           For       For          Management
1.7   Elect Director Thomas J. McInerney      For       For          Management
1.8   Elect Director Thomas P. Murphy, Jr.    For       For          Management
1.9   Elect Director Avy H. Stein             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 18, 2014   Meeting Type: Annual
Record Date:  DEC 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Vincent Melchiorre       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

J2 GLOBAL, INC.

Ticker:       JCOM           Security ID:  48123V102
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas Y. Bech          For       For          Management
1b    Elect Director Robert J. Cresci         For       For          Management
1c    Elect Director W. Brian Kretzmer        For       For          Management
1d    Elect Director Richard S. Ressler       For       For          Management
1e    Elect Director Stephen Ross             For       For          Management
1f    Elect Director Michael P. Schulhof      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy K. Armour        For       Against      Management
1.2   Elect Director G. Andrew Cox            For       Against      Management
1.3   Elect Director Jeffrey J. Diermeier     For       For          Management
1.4   Elect Director Eugene Flood, Jr.        For       For          Management
1.5   Elect Director J. Richard Fredericks    For       For          Management
1.6   Elect Director Deborah R. Gatzek        For       For          Management
1.7   Elect Director Seiji Inagaki            For       For          Management
1.8   Elect Director Lawrence E. Kochard      For       Against      Management
1.9   Elect Director Glenn S. Schafer         For       For          Management
1.10  Elect Director Richard M. Weil          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JOHN BEAN TECHNOLOGIES CORPORATION

Ticker:       JBT            Security ID:  477839104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Giacomini      For       For          Management
1.2   Elect Director Polly B. Kawalek         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KADANT INC.

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Albertine        For       For          Management
1.2   Elect Director Thomas C. Leonard        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KAMAN CORPORATION

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian E. Barents         For       For          Management
1.2   Elect Director George E. Minnich        For       For          Management
1.3   Elect Director Thomas W. Rabaut         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KMG CHEMICALS, INC.

Ticker:       KMG            Security ID:  482564101
Meeting Date: DEC 17, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald G. Ermentrout     For       For          Management
1.2   Elect Director Christopher T. Fraser    For       For          Management
1.3   Elect Director George W. Gilman         For       For          Management
1.4   Elect Director John C. Hunter, III      For       For          Management
1.5   Elect Director Fred C. Leonard, III     For       For          Management
1.6   Elect Director Stephen A. Thorington    For       For          Management
1.7   Elect Director Karen A. Twitchell       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald A. Bliss          For       Withhold     Management
1.2   Elect Director Richard C. Kraemer       For       Withhold     Management
1.3   Elect Director Richard J. Lehmann       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew B. Cogan          For       For          Management
1.2   Elect Director Stephen F. Fisher        For       For          Management
1.3   Elect Director Sarah E. Nash            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KOPPERS HOLDINGS INC.

Ticker:       KOP            Security ID:  50060P106
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia A. Baldwin       For       For          Management
1.2   Elect Director Albert J. Neupaver       For       For          Management
1.3   Elect Director Walter W. Turner         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

L. B. FOSTER COMPANY

Ticker:       FSTR           Security ID:  350060109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Bauer          For       For          Management
1.2   Elect Director Lee B. Foster, II        For       For          Management
1.3   Elect Director Peter McIlroy, II        For       For          Management
1.4   Elect Director G. Thomas McKane         For       For          Management
1.5   Elect Director Diane B. Owen            For       For          Management
1.6   Elect Director William H. Rackoff       For       For          Management
1.7   Elect Director Suzanne B. Rowland       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEMAITRE VASCULAR, INC.

Ticker:       LMAT           Security ID:  525558201
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Roush            For       For          Management
1.2   Elect Director Michael H. Thomas        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIFETIME BRANDS, INC.

Ticker:       LCUT           Security ID:  53222Q103
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAY 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Siegel           For       For          Management
1.2   Elect Director Ronald Shiftan           For       For          Management
1.3   Elect Director Craig Phillips           For       For          Management
1.4   Elect Director David E. R. Dangoor      For       For          Management
1.5   Elect Director Michael Jeary            For       For          Management
1.6   Elect Director John Koegel              For       For          Management
1.7   Elect Director Cherrie Nanninga         For       For          Management
1.8   Elect Director Dennis E. Reaves         For       For          Management
1.9   Elect Director Michael J. Regan         For       For          Management
1.10  Elect Director William U. Westerfield   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LIFEWAY FOODS, INC.

Ticker:       LWAY           Security ID:  531914109
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ludmila Smolyansky       For       For          Management
1.2   Elect Director Julie Smolyansky         For       For          Management
1.3   Elect Director Pol Sikar                For       Withhold     Management
1.4   Elect Director Renzo Bernardi           For       Withhold     Management
1.5   Elect Director Gustavo Carlos Valle     For       Withhold     Management
1.6   Elect Director Paul Lee                 For       Withhold     Management
1.7   Elect Director Jason Scher              For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIMONEIRA COMPANY

Ticker:       LMNR           Security ID:  532746104
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allan M. Pinkerton       For       For          Management
1.2   Elect Director Alan M. Teague           For       For          Management
1.3   Elect Director Robert M. Sawyer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LINDSAY CORPORATION

Ticker:       LNN            Security ID:  535555106
Meeting Date: JAN 27, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael N. Christodolou  For       For          Management
1.2   Elect Director W. Thomas Jagodinski     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  536797103
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sidney B. DeBoer         For       For          Management
1.2   Elect Director Thomas R. Becker         For       For          Management
1.3   Elect Director Susan O. Cain            For       For          Management
1.4   Elect Director Bryan B. DeBoer          For       For          Management
1.5   Elect Director M. L. Dick Heimann       For       For          Management
1.6   Elect Director Kenneth E. Roberts       For       For          Management
1.7   Elect Director William J. Young         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tzau-Jin (T. J.) Chung   For       For          Management
1.2   Elect Director Cary T. Fu               For       For          Management
1.3   Elect Director Anthony Grillo           For       For          Management
1.4   Elect Director Gordon Hunter            For       For          Management
1.5   Elect Director John E. Major            For       For          Management
1.6   Elect Director William P. Noglows       For       For          Management
1.7   Elect Director Ronald L. Schubel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David D. Mandarich       For       For          Management
1.2   Elect Director Paris G. Reece, III      For       For          Management
1.3   Elect Director David Siegel             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORPORATION

Ticker:       MANT           Security ID:  564563104
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George J. Pedersen       For       For          Management
1.2   Elect Director Richard L. Armitage      For       For          Management
1.3   Elect Director Mary K. Bush             For       For          Management
1.4   Elect Director Barry G. Campbell        For       Withhold     Management
1.5   Elect Director Walter R. Fatzinger, Jr. For       Withhold     Management
1.6   Elect Director Richard J. Kerr          For       For          Management
1.7   Elect Director Kenneth A. Minihan       For       For          Management
1.8   Elect Director Stephen W. Porter        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MARINE PRODUCTS CORPORATION

Ticker:       MPX            Security ID:  568427108
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Randall Rollins       For       For          Management
1.2   Elect Director Henry B. Tippie          For       For          Management
1.3   Elect Director James B. Williams        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MARLIN BUSINESS SERVICES CORP.

Ticker:       MRLN           Security ID:  571157106
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Calamari         For       For          Management
1.2   Elect Director Lawrence J. DeAngelo     For       For          Management
1.3   Elect Director Daniel P. Dyer           For       For          Management
1.4   Elect Director Matthew J. Sullivan      For       For          Management
1.5   Elect Director J. Christopher Teets     For       For          Management
1.6   Elect Director James W. Wert            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MARTEN TRANSPORT, LTD.

Ticker:       MRTN           Security ID:  573075108
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randolph L. Marten       For       For          Management
1.2   Elect Director Larry B. Hagness         For       For          Management
1.3   Elect Director Thomas J. Winkel         For       For          Management
1.4   Elect Director Jerry M. Bauer           For       For          Management
1.5   Elect Director Robert L. Demorest       For       For          Management
1.6   Elect Director G. Larry Owens           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MATERION CORPORATION

Ticker:       MTRN           Security ID:  576690101
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward F. Crawford       For       For          Management
1.2   Elect Director Joseph P. Keithley       For       For          Management
1.3   Elect Director N. Mohan Reddy           For       For          Management
1.4   Elect Director Craig S. Shular          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Opt Out of State's Control Share        For       For          Management
      Acquisition Law
7     Declassify the Board of Directors       For       For          Management
8     Eliminate Cumulative Voting             For       For          Management


--------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORPORATION

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 20, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Turner           For       For          Management
1.2   Elect Director Gregory S. Babe          For       For          Management
2     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Dawson        For       For          Management
1.2   Elect Director Elizabeth A. Fetter      For       For          Management
1.3   Elect Director Robert C. Hood           For       For          Management
1.4   Elect Director Dennis C. Kakures        For       For          Management
1.5   Elect Director M. Richard Smith         For       For          Management
1.6   Elect Director Dennis P. Stradford      For       For          Management
1.7   Elect Director Ronald H. Zech           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen M. Lacy          For       For          Management
1.2   Elect Director D. Mell Meredith Frazier For       Withhold     Management
1.3   Elect Director Mary Sue Coleman         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 22, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Anderson        For       Withhold     Management
1.2   Elect Director John A. Kraeutler        For       For          Management
1.3   Elect Director William J. Motto         For       For          Management
1.4   Elect Director David C. Phillips        For       Withhold     Management
1.5   Elect Director Robert J. Ready          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MICREL, INCORPORATED

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond D. Zinn          For       For          Management
1.2   Elect Director John E. Bourgoin         For       For          Management
1.3   Elect Director Michael J. Callahan      For       For          Management
1.4   Elect Director Daniel Heneghan          For       For          Management
1.5   Elect Director Neil J. Miotto           For       For          Management
1.6   Elect Director Frank W. Schneider       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICROFINANCIAL INCORPORATED

Ticker:       MFI            Security ID:  595072109
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Torrence C. Harder       For       For          Management
1.2   Elect Director Fritz von Mering         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Duane R. Dunham          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Watts         For       For          Management
1.2   Elect Director Erik Olsson              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MONOTYPE IMAGING HOLDINGS INC.

Ticker:       TYPE           Security ID:  61022P100
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Lentz          For       For          Management
1.2   Elect Director Douglas J. Shaw          For       For          Management
1.3   Elect Director Peter J. Simone          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret Hayes Adame     For       For          Management
1.2   Elect Director Peter A. Bridgman        For       For          Management
1.3   Elect Director Richard Cote             For       For          Management
1.4   Elect Director Alex Grinberg            For       For          Management
1.5   Elect Director Efraim Grinberg          For       For          Management
1.6   Elect Director Alan H. Howard           For       For          Management
1.7   Elect Director Richard Isserman         For       For          Management
1.8   Elect Director Nathan Leventhal         For       For          Management
1.9   Elect Director Maurice Reznik           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MSA SAFETY INCORPORATED

Ticker:       MSA            Security ID:  553498106
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diane M. Pearse          For       For          Management
1.2   Elect Director L. Edward Shaw, Jr.      For       For          Management
1.3   Elect Director William M. Lambert       For       For          Management
2.1   Elect Director Rebecca B. Roberts       For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MTS SYSTEMS CORPORATION

Ticker:       MTSC           Security ID:  553777103
Meeting Date: FEB 11, 2014   Meeting Type: Annual
Record Date:  DEC 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Anderson        For       For          Management
1.2   Elect Director Jean-Lou Chameau         For       For          Management
1.3   Elect Director Jeffrey A. Graves        For       For          Management
1.4   Elect Director David D. Johnson         For       For          Management
1.5   Elect Director Emily M. Liggett         For       For          Management
1.6   Elect Director Barb J. Samardzich       For       For          Management
1.7   Elect Director Gail P. Steinel          For       For          Management
1.8   Elect Director Chun Hung (Kenneth) Yu   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NACCO INDUSTRIES, INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott S. Cowen           For       For          Management
1.2   Elect Director John P. Jumper           For       For          Management
1.3   Elect Director Dennis W. LaBarre        For       For          Management
1.4   Elect Director Richard de J. Osborne    For       For          Management
1.5   Elect Director Alfred M. Rankin, Jr.    For       For          Management
1.6   Elect Director James A. Ratner          For       For          Management
1.7   Elect Director Britton T. Taplin        For       For          Management
1.8   Elect Director David F. Taplin          For       For          Management
1.9   Elect Director David B. H. Williams     For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director W. Andrew Adams          For       For          Management
1b    Elect Director Robert A. McCabe, Jr.    For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL PRESTO INDUSTRIES, INC.

Ticker:       NPK            Security ID:  637215104
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randy F. Lieble          For       For          Management
1.2   Elect Director Joseph G. Stienessen     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy S. Lucas         For       For          Management
1.2   Elect Director Philip C. Moore          For       For          Management
1.3   Elect Director John P. O'Donnell        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NN, INC.

Ticker:       NNBR           Security ID:  629337106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Ronald Morris         For       For          Management
1.2   Elect Director Steven T. Warshaw        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP.

Ticker:       OCFC           Security ID:  675234108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph J. Burke          For       For          Management
1.2   Elect Director Angelo Catania           For       For          Management
1.3   Elect Director John R. Garbarino        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan W. Braun            For       For          Management
1.2   Elect Director Larry E. Dunigan         For       For          Management
1.3   Elect Director Niel C. Ellerbrook       For       For          Management
1.4   Elect Director Andrew E. Goebel         For       For          Management
1.5   Elect Director Robert G. Jones          For       For          Management
1.6   Elect Director Phelps L. Lambert        For       For          Management
1.7   Elect Director Arthur H. McElwee, Jr.   For       For          Management
1.8   Elect Director James T. Morris          For       For          Management
1.9   Elect Director Randall T. Shepard       For       For          Management
1.10  Elect Director Rebecca S. Skillman      For       For          Management
1.11  Elect Director Kelly N. Stanley         For       For          Management
1.12  Elect Director Linda E. White           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gray G. Benoist          For       For          Management
1.2   Elect Director Richard M. Rompala       For       For          Management
1.3   Elect Director Joseph D. Rupp           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Report on Lobbying and Political        Against   Against      Shareholder
      Contributions


--------------------------------------------------------------------------------

OLYMPIC STEEL, INC.

Ticker:       ZEUS           Security ID:  68162K106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Wolfort         For       For          Management
1.2   Elect Director Ralph M. Della Ratta     For       For          Management
1.3   Elect Director Howard L. Goldstein      For       For          Management
1.4   Elect Director Dirk A. Kempthorne       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ORCHIDS PAPER PRODUCTS COMPANY

Ticker:       TIS            Security ID:  68572N104
Meeting Date: APR 09, 2014   Meeting Type: Special
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan Grants to     For       For          Management
      Jeffrey S. Schoen
2     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ORCHIDS PAPER PRODUCTS COMPANY

Ticker:       TIS            Security ID:  68572N104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Berlin         For       For          Management
1.2   Elect Director John C. Guttilla         For       For          Management
1.3   Elect Director Douglas E. Hailey        For       For          Management
1.4   Elect Director Mark H. Ravich           For       For          Management
1.5   Elect Director Elaine MacDonald         For       For          Management
1.6   Elect Director Jeffrey S. Schoen        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Reese Lanier          For       For          Management
1.2   Elect Director Dennis M. Love           For       For          Management
1.3   Elect Director Clyde C. Tuggle          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

P. H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen A. Dahlberg     For       For          Management
1.2   Elect Director Nicholas DeBenedictis    For       For          Management
1.3   Elect Director Kevin M. Fogarty         For       For          Management
1.4   Elect Director J. Robert Hall           For       For          Management
1.5   Elect Director Richard C. Ill           For       For          Management
1.6   Elect Director Ronald J. Naples         For       For          Management
1.7   Elect Director Dante C. Parrini         For       For          Management
1.8   Elect Director Richard L. Smoot         For       For          Management
1.9   Elect Director Lee C. Stewart           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PANHANDLE OIL AND GAS INC.

Ticker:       PHX            Security ID:  698477106
Meeting Date: MAR 05, 2014   Meeting Type: Annual
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael C. Coffman       For       For          Management
1.2   Elect Director Robert A. Reece          For       For          Management
2     Elect Director Duke R. Ligon            For       For          Management
3     Amend Restricted Stock Plan             For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC.

Ticker:       PZZA           Security ID:  698813102
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John H. Schnatter        For       For          Management
1b    Elect Director Mark S. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

PINNACLE FINANCIAL PARTNERS, INC.

Ticker:       PNFP           Security ID:  72346Q104
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Cope            For       For          Management
1.2   Elect Director William H. Huddleston,   For       For          Management
      IV
1.3   Elect Director Robert A. McCabe, Jr.    For       For          Management
1.4   Elect Director Reese L. Smith           For       For          Management
1.5   Elect Director Glenda Baskin Glover     For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Moody            For       For          Management
1.2   Elect Director Lawrence S. Peiros       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Restricted Stock Plan           For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POWELL INDUSTRIES, INC.

Ticker:       POWL           Security ID:  739128106
Meeting Date: FEB 26, 2014   Meeting Type: Annual
Record Date:  JAN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene L. Butler         For       For          Management
1.2   Elect Director Christopher E. Cragg     For       For          Management
1.3   Elect Director Bonnie V. Hancock        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POWER INTEGRATIONS, INC.

Ticker:       POWI           Security ID:  739276103
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Balu Balakrishnan        For       For          Management
1.2   Elect Director Alan D. Bickell          For       For          Management
1.3   Elect Director Nicholas E. Brathwaite   For       For          Management
1.4   Elect Director William George           For       For          Management
1.5   Elect Director Balakrishnan S. Iyer     For       For          Management
1.6   Elect Director E. Floyd Kvamme          For       For          Management
1.7   Elect Director Steven J. Sharp          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PREFORMED LINE PRODUCTS COMPANY

Ticker:       PLPC           Security ID:  740444104
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn Corlett            For       For          Management
1.2   Elect Director Michael Gibbons          For       For          Management
1.3   Elect Director Steven Kestner           For       For          Management
1.4   Elect Director Randall Ruhlman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRIMERICA, INC.

Ticker:       PRI            Security ID:  74164M108
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Addison, Jr.     For       For          Management
1.2   Elect Director Joel M. Babbit           For       For          Management
1.3   Elect Director P. George Benson         For       For          Management
1.4   Elect Director Gary L. Crittenden       For       For          Management
1.5   Elect Director Cynthia N. Day           For       For          Management
1.6   Elect Director Mark Mason               For       For          Management
1.7   Elect Director Robert F. McCullough     For       For          Management
1.8   Elect Director Beatriz R. Perez         For       For          Management
1.9   Elect Director D. Richard Williams      For       For          Management
1.10  Elect Director Barbara A. Yastine       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRIMORIS SERVICES CORPORATION

Ticker:       PRIM           Security ID:  74164F103
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert A. Tinstman       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PZENA INVESTMENT MANAGEMENT, INC.

Ticker:       PZN            Security ID:  74731Q103
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Pzena         For       For          Management
1.2   Elect Director John P. Goetz            For       For          Management
1.3   Elect Director William L. Lipsey        For       For          Management
1.4   Elect Director Steven M. Galbraith      For       For          Management
1.5   Elect Director Joel M. Greenblatt       For       For          Management
1.6   Elect Director Richard P. Meyerowich    For       For          Management
1.7   Elect Director Charles D. Johnston      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

QUAKER CHEMICAL CORPORATION

Ticker:       KWR            Security ID:  747316107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Barry         For       For          Management
1.2   Elect Director Robert E. Chappell       For       For          Management
1.3   Elect Director Robert H. Rock           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

R.G. BARRY CORPORATION

Ticker:       DFZ            Security ID:  068798107
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  SEP 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Lauer              For       Withhold     Management
1.2   Elect Director David Nichols            For       Withhold     Management
1.3   Elect Director Thomas Von Lehman        For       Withhold     Management
1.4   Elect Director Gordon Zacks             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RICHARDSON ELECTRONICS, LTD.

Ticker:       RELL           Security ID:  763165107
Meeting Date: OCT 08, 2013   Meeting Type: Annual
Record Date:  AUG 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward J. Richardson     For       For          Management
1.2   Elect Director Scott Hodes              For       Withhold     Management
1.3   Elect Director Paul J. Plante           For       For          Management
1.4   Elect Director Jacques Belin            For       For          Management
1.5   Elect Director James Benham             For       For          Management
1.6   Elect Director Kenneth Halverson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaj Ahlmann              For       For          Management
1.2   Elect Director Barbara R. Allen         For       For          Management
1.3   Elect Director Michael E. Angelina      For       For          Management
1.4   Elect Director John T. Baily            For       For          Management
1.5   Elect Director Jordan W. Graham         For       For          Management
1.6   Elect Director Gerald I. Lenrow         For       For          Management
1.7   Elect Director Charles M. Linke         For       For          Management
1.8   Elect Director F. Lynn McPheeters       For       For          Management
1.9   Elect Director Jonathan E. Michael      For       For          Management
1.10  Elect Director Michael J. Stone         For       For          Management
1.11  Elect Director Robert O. Viets          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RUTH'S HOSPITALITY GROUP, INC.

Ticker:       RUTH           Security ID:  783332109
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. O'Donnell     For       For          Management
1.2   Elect Director Robin P. Selati          For       For          Management
1.3   Elect Director Carla R. Cooper          For       For          Management
1.4   Elect Director Bannus B. Hudson         For       For          Management
1.5   Elect Director Robert S. Merritt        For       For          Management
1.6   Elect Director Alan Vituli              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  DEC 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wayland R. Hicks         For       Withhold     Management
1.2   Elect Director Judith A. Johansen       For       Withhold     Management
1.3   Elect Director Tamara L. Lundgren       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. Bauer            For       For          Management
1.2   Elect Director Annabelle G. Bexiga      For       For          Management
1.3   Elect Director A. David Brown           For       For          Management
1.4   Elect Director John C. Burville         For       For          Management
1.5   Elect Director Joan M. Lamm-Tennant     For       For          Management
1.6   Elect Director Michael J. Morrissey     For       For          Management
1.7   Elect Director Gregory E. Murphy        For       For          Management
1.8   Elect Director Cynthia S. Nicholson     For       For          Management
1.9   Elect Director Ronald L. O'Kelley       For       For          Management
1.10  Elect Director William M. Rue           For       For          Management
1.11  Elect Director J. Brian Thebault        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas J Fitzmyers       For       For          Management
1b    Elect Director Karen Colonias           For       For          Management
1c    Elect Director Celeste Volz Ford        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director O. Bruton Smith          For       For          Management
1.2   Elect Director B. Scott Smith           For       For          Management
1.3   Elect Director David Bruton Smith       For       For          Management
1.4   Elect Director William I. Belk          For       Withhold     Management
1.5   Elect Director William R. Brooks        For       For          Management
1.6   Elect Director Bernard C. Byrd, Jr.     For       Withhold     Management
1.7   Elect Director Victor H. Doolan         For       Withhold     Management
1.8   Elect Director Robert Heller            For       Withhold     Management
1.9   Elect Director Robert L. Rewey          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan J. Barocas          For       For          Management
1.2   Elect Director Diane M. Ellis           For       For          Management
1.3   Elect Director Michael L. Glazer        For       For          Management
1.4   Elect Director Gabrielle E. Greene      For       For          Management
1.5   Elect Director Earl J. Hesterberg       For       For          Management
1.6   Elect Director Lisa R. Kranc            For       For          Management
1.7   Elect Director William J. Montgoris     For       For          Management
1.8   Elect Director C. Clayton Reasor        For       For          Management
1.9   Elect Director Ralph P. Scozzafava      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STANDARD MOTOR PRODUCTS, INC.

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela Forbes Lieberman  For       For          Management
1.2   Elect Director Joseph W. McDonnell      For       For          Management
1.3   Elect Director Alisa C. Norris          For       For          Management
1.4   Elect Director Arthur S. Sills          For       For          Management
1.5   Elect Director Lawrence I. Sills        For       For          Management
1.6   Elect Director Peter J. Sills           For       For          Management
1.7   Elect Director Frederick D. Sturdivant  For       For          Management
1.8   Elect Director William H. Turner        For       For          Management
1.9   Elect Director Richard S. Ward          For       For          Management
1.10  Elect Director Roger M. Widmann         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORPORATION

Ticker:       SXI            Security ID:  854231107
Meeting Date: DEC 10, 2013   Meeting Type: Annual
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Fenoglio      For       For          Management
1.2   Elect Director Thomas J. Hansen         For       For          Management
1.3   Elect Director H. Nicholas Muller, III  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay Stein                For       For          Management
1.2   Elect Director John H. Williams, Jr.    For       For          Management
1.3   Elect Director Alvin R. Carpenter       For       For          Management
1.4   Elect Director Irwin Cohen              For       Withhold     Management
1.5   Elect Director Susan Falk               For       Withhold     Management
1.6   Elect Director Linda M. Farthing        For       Withhold     Management
1.7   Elect Director Mitchell W. Legler       For       For          Management
1.8   Elect Director Richard L. Sisisky       For       For          Management
1.9   Elect Director Burton M. Tansky         For       For          Management
1.10  Elect Director J. Wayne Weaver          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STEPAN COMPANY

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joaquin Delgado          For       For          Management
1.2   Elect Director F. Quinn Stepan, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STURM, RUGER & COMPANY, INC.

Ticker:       RGR            Security ID:  864159108
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Michael Jacobi        For       For          Management
1.2   Elect Director John A. Cosentino, Jr.   For       For          Management
1.3   Elect Director Amir P. Rosenthal        For       For          Management
1.4   Elect Director Ronald C. Whitaker       For       For          Management
1.5   Elect Director Phillip C. Widman        For       For          Management
1.6   Elect Director Michael O. Fifer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUPERIOR UNIFORM GROUP, INC.

Ticker:       SGC            Security ID:  868358102
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sidney Kirschner         For       For          Management
1.2   Elect Director Michael Benstock         For       For          Management
1.3   Elect Director Alan D. Schwartz         For       For          Management
1.4   Elect Director Robin M. Hensley         For       For          Management
1.5   Elect Director Paul Mellini             For       For          Management
1.6   Elect Director Todd Siegel              For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYNALLOY CORPORATION

Ticker:       SYNL           Security ID:  871565107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig C. Bram            For       For          Management
1.2   Elect Director Anthony A. Callander     For       For          Management
1.3   Elect Director Henry L. Guy             For       For          Management
1.4   Elect Director Amy J. Michtich          For       For          Management
1.5   Elect Director James W. Terry, Jr.      For       For          Management
1.6   Elect Director Murray H. Wright         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TENNANT COMPANY

Ticker:       TNC            Security ID:  880345103
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carol S. Eicher          For       For          Management
1.2   Elect Director David Mathieson          For       For          Management
1.3   Elect Director Donal L. Mulligan        For       For          Management
1.4   Elect Director Stephen G. Shank         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TEXAS ROADHOUSE, INC.

Ticker:       TXRH           Security ID:  882681109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Ramsey          For       Withhold     Management
1.2   Elect Director James R. Zarley          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

THE ANDERSONS, INC.

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Anderson      For       For          Management
1.2   Elect Director Gerard M. Anderson       For       For          Management
1.3   Elect Director Catherine M. Kilbane     For       For          Management
1.4   Elect Director Robert J. King, Jr.      For       For          Management
1.5   Elect Director Ross W. Manire           For       For          Management
1.6   Elect Director Donald L. Mennel         For       For          Management
1.7   Elect Director Patrick S. Mullin        For       For          Management
1.8   Elect Director John T. Stout, Jr.       For       For          Management
1.9   Elect Director Jacqueline F. Woods      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE CATO CORPORATION

Ticker:       CATO           Security ID:  149205106
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Henson         For       For          Management
1.2   Elect Director Bryan F. Kennedy, III    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE CORPORATE EXECUTIVE BOARD COMPANY

Ticker:       CEB            Security ID:  21988R102
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas L. Monahan, III   For       For          Management
1.2   Elect Director Gregor S. Bailar         For       For          Management
1.3   Elect Director Stephen M. Carter        For       For          Management
1.4   Elect Director Gordon J. Coburn         For       For          Management
1.5   Elect Director L. Kevin Cox             For       For          Management
1.6   Elect Director Nancy J. Karch           For       For          Management
1.7   Elect Director Daniel O. Leemon         For       For          Management
1.8   Elect Director Jeffrey R. Tarr          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE ENSIGN GROUP, INC.

Ticker:       ENSG           Security ID:  29358P101
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy E. Christensen       For       For          Management
1.2   Elect Director John G. Nackel           For       For          Management
1.3   Elect Director Barry M. Smith           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Require a Majority Vote for the         For       For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

THE GEO GROUP, INC.

Ticker:       GEO            Security ID:  36159R103
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence E. Anthony      For       For          Management
1.2   Elect Director Norman A. Carlson        For       For          Management
1.3   Elect Director Anne N. Foreman          For       For          Management
1.4   Elect Director Richard H. Glanton       For       For          Management
1.5   Elect Director Christopher C. Wheeler   For       For          Management
1.6   Elect Director George C. Zoley          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE GEO GROUP, INC.

Ticker:       GEO            Security ID:  36159R103
Meeting Date: MAY 02, 2014   Meeting Type: Special
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THE GORMAN-RUPP COMPANY

Ticker:       GRC            Security ID:  383082104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Gorman          For       For          Management
1.2   Elect Director Jeffrey S. Gorman        For       For          Management
1.3   Elect Director M. Ann Harlan            For       For          Management
1.4   Elect Director Thomas E. Hoaglin        For       For          Management
1.5   Elect Director Christopher H. Lake      For       For          Management
1.6   Elect Director Kenneth R. Reynolds      For       For          Management
1.7   Elect Director Rick R. Taylor           For       For          Management
1.8   Elect Director W. Wayne Walston         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE HACKETT GROUP, INC.

Ticker:       HCKT           Security ID:  404609109
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Harris           For       For          Management
1.2   Elect Director Edwin A. Huston          For       For          Management
2     Amend Omnibus Stock Plan - WITHDRAWN    None      None         Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE RYLAND GROUP, INC.

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Jews          For       For          Management
1.2   Elect Director Ned Mansour              For       For          Management
1.3   Elect Director Robert E. Mellor         For       For          Management
1.4   Elect Director Norman J. Metcalfe       For       For          Management
1.5   Elect Director Larry T. Nicholson       For       For          Management
1.6   Elect Director Charlotte St. Martin     For       For          Management
1.7   Elect Director Thomas W. Toomey         For       For          Management
1.8   Elect Director Robert G. van            For       For          Management
      Schoonenberg
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TITAN INTERNATIONAL, INC.

Ticker:       TWI            Security ID:  88830M102
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Cashin, Jr.   For       For          Management
1.2   Elect Director Albert J. Febbo          For       For          Management
1.3   Elect Director Gary L. Cowger           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Bylaws                            For       For          Management


--------------------------------------------------------------------------------

TRANSACT TECHNOLOGIES INCORPORATED

Ticker:       TACT           Security ID:  892918103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Schwarz        For       For          Management
1.2   Elect Director Bart C. Shuldman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

U.S. PHYSICAL THERAPY, INC.

Ticker:       USPH           Security ID:  90337L108
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerald L. Pullins        For       For          Management
1.2   Elect Director Christopher J. Reading   For       For          Management
1.3   Elect Director Lawrance W. McAfee       For       For          Management
1.4   Elect Director Daniel C. Arnold         For       For          Management
1.5   Elect Director Mark J. Brookner         For       For          Management
1.6   Elect Director Harry S. Chapman         For       For          Management
1.7   Elect Director Bernard A. Harris, Jr.   For       For          Management
1.8   Elect Director Marlin W. Johnston       For       For          Management
1.9   Elect Director Reginald E. Swanson      For       For          Management
1.10  Elect Director Clayton K. Trier         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

U.S. SILICA HOLDINGS, INC.

Ticker:       SLCA           Security ID:  90346E103
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel Avramovich        For       For          Management
1.2   Elect Director Peter Bernard            For       For          Management
1.3   Elect Director William J. Kacal         For       For          Management
1.4   Elect Director Charles Shaver           For       For          Management
1.5   Elect Director Bryan A. Shinn           For       For          Management
1.6   Elect Director J. Michael Stice         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

UNIFIRST CORPORATION

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 14, 2014   Meeting Type: Annual
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald D. Croatti        For       For          Management
1.2   Elect Director Donald J. Evans          For       Withhold     Management
1.3   Elect Director Thomas S. Postek         For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean S. Blackwell        For       For          Management
1.2   Elect Director P. Cody Phipps           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary F. Goode            For       For          Management
1.2   Elect Director Mark A. Murray           For       For          Management
1.3   Elect Director Mary E. Tuuk             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNIVERSAL TRUCKLOAD SERVICES, INC.

Ticker:       UACL           Security ID:  91388P105
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald B. Cochran        For       For          Management
1.2   Elect Director Matthew T. Moroun        For       For          Management
1.3   Elect Director Manuel J. Moroun         For       For          Management
1.4   Elect Director Frederick P. Calderone   For       For          Management
1.5   Elect Director Joseph J. Casaroll       For       For          Management
1.6   Elect Director Daniel J. Deane          For       For          Management
1.7   Elect Director Michael A. Regan         For       For          Management
1.8   Elect Director Daniel C. Sullivan       For       For          Management
1.9   Elect Director Richard P. Urban         For       For          Management
1.10  Elect Director Ted B. Wahby             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

US ECOLOGY, INC.

Ticker:       ECOL           Security ID:  91732J102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor J. Barnhart       For       For          Management
1.2   Elect Director Joe F. Colvin            For       For          Management
1.3   Elect Director Jeffrey R. Feeler        For       For          Management
1.4   Elect Director Daniel Fox               For       For          Management
1.5   Elect Director Stephen A. Romano        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

USA MOBILITY, INC.

Ticker:       USMO           Security ID:  90341G103
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director N. Blair Butterfield     For       For          Management
1.2   Elect Director Nicholas A. Gallopo      For       For          Management
1.3   Elect Director Vincent D. Kelly         For       For          Management
1.4   Elect Director Brian O'Reilly           For       For          Management
1.5   Elect Director Matthew Oristano         For       For          Management
1.6   Elect Director Samme L. Thompson        For       For          Management
1.7   Elect Director Royce Yudkoff            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UTAH MEDICAL PRODUCTS, INC.

Ticker:       UTMD           Security ID:  917488108
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernst G. Hoyer           For       For          Management
1.2   Elect Director James H. Beeson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul B. Dykstra          For       For          Management
1b    Elect Director Edward E. Mace           For       For          Management
1c    Elect Director Margaret E. Pederson     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VSE CORPORATION

Ticker:       VSEC           Security ID:  918284100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph E. Eberhart        For       For          Management
1.2   Elect Director Maurice A. Gauthier      For       For          Management
1.3   Elect Director Clifford M. Kendall      For       For          Management
1.4   Elect Director Calvin S. Koonce         For       For          Management
1.5   Elect Director James F. Lafond          For       For          Management
1.6   Elect Director David M. Osnos           For       For          Management
1.7   Elect Director Jack E. Potter           For       For          Management
1.8   Elect Director Jack C. Stultz           For       For          Management
1.9   Elect Director Bonnie K. Wachtel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Restricted Stock Plan             For       For          Management
4     Approve Outside Director Stock Awards   For       For          Management
      in Lieu of Cash
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

W&T OFFSHORE, INC.

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia Boulet          For       Withhold     Management
1.2   Elect Director Robert I. Israel         For       For          Management
1.3   Elect Director Stuart B. Katz           For       Withhold     Management
1.4   Elect Director Tracy W. Krohn           For       For          Management
1.5   Elect Director S. James Nelson, Jr.     For       For          Management
1.6   Elect Director B. Frank Stanley         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WASHINGTON BANKING COMPANY

Ticker:       WBCO           Security ID:  937303105
Meeting Date: APR 15, 2014   Meeting Type: Special
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES, INC.

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Ayers          For       For          Management
1.2   Elect Director Bernard Baert            For       For          Management
1.3   Elect Director Kennett F. Burnes        For       For          Management
1.4   Elect Director Richard J. Cathcart      For       For          Management
1.5   Elect Director W. Craig Kissel          For       For          Management
1.6   Elect Director John K. McGillicuddy     For       For          Management
1.7   Elect Director Joseph T. Noonan         For       For          Management
1.8   Elect Director Merilee Raines           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 10, 2013   Meeting Type: Annual
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Giles H. Bateman         For       For          Management
1.2   Elect Director Peter D. Bewley          For       Withhold     Management
1.3   Elect Director Richard A. Collato       For       Withhold     Management
1.4   Elect Director Mario L. Crivello        For       Withhold     Management
1.5   Elect Director Linda A. Lang            For       Withhold     Management
1.6   Elect Director Garry O. Ridge           For       For          Management
1.7   Elect Director Gregory A. Sandfort      For       For          Management
1.8   Elect Director Neal E. Schmale          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary L. Werner           For       For          Management
1.2   Elect Director Gregory L. Werner        For       For          Management
1.3   Elect Director Michael L. Steinbach     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTWOOD HOLDINGS GROUP, INC.

Ticker:       WHG            Security ID:  961765104
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan M. Byrne           For       For          Management
1.2   Elect Director Brian O. Casey           For       For          Management
1.3   Elect Director Richard M. Frank         For       Withhold     Management
1.4   Elect Director Ellen H. Masterson       For       For          Management
1.5   Elect Director Robert D. McTeer         For       For          Management
1.6   Elect Director Geoffrey R. Norman       For       Withhold     Management
1.7   Elect Director Martin J. Weiland        For       Withhold     Management
1.8   Elect Director Raymond E. Wooldridge    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WINMARK CORPORATION

Ticker:       WINA           Security ID:  974250102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director John L. Morgan           For       For          Management
2.2   Elect Director Lawrence A. Barbetta     For       For          Management
2.3   Elect Director Jenele C. Grassle        For       For          Management
2.4   Elect Director Kirk A. MacKenzie        For       For          Management
2.5   Elect Director Paul C. Reyelts          For       For          Management
2.6   Elect Director Mark L. Wilson           For       For          Management
2.7   Elect Director Steven C. Zola           For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ZEP INC.

Ticker:       ZEP            Security ID:  98944B108
Meeting Date: JAN 07, 2014   Meeting Type: Annual
Record Date:  NOV 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John K. Morgan           For       For          Management
1.2   Elect Director Joseph Squicciarino      For       For          Management
1.3   Elect Director Timothy T. Tevens        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management




================= WisdomTree United Kingdom Hedged Equity Fund =================


ABCAM PLC

Ticker:       ABC            Security ID:  G0060R118
Meeting Date: NOV 08, 2013   Meeting Type: Annual
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorise Their
      Remuneration
5     Re-elect Jonathan Milner as Director    For       For          Management
6     Re-elect Jeff Iliffe as Director        For       For          Management
7     Re-elect Tony Martin as Director        For       For          Management
8     Approve Long Term Incentive Plan        For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: JAN 16, 2014   Meeting Type: Annual
Record Date:  JAN 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
4     Re-elect Julie Chakraverty as Director  For       For          Management
5     Re-elect Roger Cornick as Director      For       For          Management
6     Re-elect Anita Frew as Director         For       For          Management
7     Re-elect Martin Gilbert as Director     For       For          Management
8     Re-elect Andrew Laing as Director       For       For          Management
9     Re-elect Rod MacRae as Director         For       For          Management
10    Re-elect Richard Mully as Director      For       For          Management
11    Re-elect Jim Pettigrew as Director      For       For          Management
12    Re-elect Bill Rattray as Director       For       For          Management
13    Re-elect Anne Richards as Director      For       For          Management
14    Re-elect Simon Troughton as Director    For       For          Management
15    Re-elect Hugh Young as Director         For       For          Management
16    Elect Jutta af Rosenborg as Director    For       For          Management
17    Elect Akira Suzuki as Director          For       For          Management
18    Approve Remuneration Report             For       For          Management
19    Approve Remuneration Policy             For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

AGGREKO PLC

Ticker:       AGK            Security ID:  G0116S169
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Ian Marchant as Director          For       For          Management
6     Re-elect Ken Hanna as Director          For       For          Management
7     Re-elect Angus Cockburn as Director     For       For          Management
8     Re-elect Debajit Das as Director        For       For          Management
9     Re-elect Asterios Satrazemis as         For       For          Management
      Director
10    Re-elect David Taylor-Smith as Director For       For          Management
11    Re-elect Russell King as Director       For       For          Management
12    Re-elect Diana Layfield as Director     For       For          Management
13    Re-elect Robert MacLeod as Director     For       For          Management
14    Re-elect Rebecca McDonald as Director   For       For          Management
15    Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Approve Increase in Aggregate           For       For          Management
      Compensation Ceiling for Directors
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

AGGREKO PLC

Ticker:       AGK            Security ID:  G0116S169
Meeting Date: APR 24, 2014   Meeting Type: Special
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Return  For       For          Management
      of Cash to Shareholders


--------------------------------------------------------------------------------

ALENT PLC

Ticker:       ALNT           Security ID:  G0R24A103
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Peter Hill as Director         For       For          Management
4     Re-elect Steve Corbett as Director      For       For          Management
5     Re-elect David Egan as Director         For       For          Management
6     Re-elect Dr Emma FitzGerald as Director For       For          Management
7     Re-elect Lars Forberg as Director       For       For          Management
8     Re-elect Noel Harwerth as Director      For       For          Management
9     Re-elect Jan Oosterveld as Director     For       For          Management
10    Re-elect Mark Williamson as Director    For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Approve Remuneration Policy             For       For          Management
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AMEC PLC

Ticker:       AMEC           Security ID:  G02604117
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect John Connolly as Director      For       For          Management
6     Re-elect Samir Brikho as Director       For       For          Management
7     Re-elect Ian McHoul as Director         For       For          Management
8     Re-elect Linda Adamany as Director      For       For          Management
9     Re-elect Neil Carson as Director        For       For          Management
10    Re-elect Colin Day as Director          For       For          Management
11    Re-elect Simon Thompson as Director     For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Simon Beale as Director        For       For          Management
6     Re-elect Brian Carpenter as Director    For       For          Management
7     Re-elect Julie Chakraverty as Director  For       For          Management
8     Re-elect Richard Davey as Director      For       For          Management
9     Re-elect Marty Feinstein as Director    For       For          Management
10    Re-elect Richard Hextall as Director    For       For          Management
11    Re-elect Shonaid Jemmett-Page as        For       For          Management
      Director
12    Re-elect Charles Philipps as Director   For       For          Management
13    Re-elect Sir Mark Wrightson as Director For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Judy Dlamini as Director          For       For          Management
4     Elect Mphu Ramatlapeng as Director      For       For          Management
5     Elect Jim Rutherford as Director        For       For          Management
6     Re-elect Mark Cutifani as Director      For       For          Management
7     Re-elect Byron Grote as Director        For       For          Management
8     Re-elect Sir Philip Hampton as Director For       For          Management
9     Re-elect Rene Medori as Director        For       For          Management
10    Re-elect Phuthuma Nhleko as Director    For       For          Management
11    Re-elect Ray O'Rourke as Director       For       For          Management
12    Re-elect Sir John Parker as Director    For       For          Management
13    Re-elect Anne Stevens as Director       For       For          Management
14    Re-elect Jack Thompson as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Remuneration Policy             For       For          Management
18    Approve Remuneration Report             For       For          Management
19    Approve Bonus Share Plan                For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  G0398N128
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       Against      Management
3     Approve Remuneration Report             For       Abstain      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Jean-Paul Luksic as Director   For       Against      Management
6     Re-elect William Hayes as Director      For       For          Management
7     Re-elect Gonzalo Menendez as Director   For       For          Management
8     Re-elect Ramon Jara as Director         For       For          Management
9     Re-elect Juan Claro as Director         For       For          Management
10    Re-elect Hugo Dryland as Director       For       For          Management
11    Re-elect Tim Baker as Director          For       For          Management
12    Re-elect Manuel De Sousa-Oliveira as    For       For          Management
      Director
13    Re-elect Nelson Pizarro as Director     For       For          Management
14    Re-elect Andronico Luksic as Director   For       For          Management
15    Elect Vivianne Blanlot as Director      For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Elect Stuart Chambers as Director       For       For          Management
6     Re-elect Simon Segars as Director       For       For          Management
7     Re-elect Andy Green as Director         For       For          Management
8     Re-elect Larry Hirst as Director        For       For          Management
9     Re-elect Mike Muller as Director        For       For          Management
10    Re-elect Kathleen O'Donovan as Director For       For          Management
11    Re-elect Janice Roberts as Director     For       For          Management
12    Re-elect Tim Score as Director          For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Increase in the Limit on        For       For          Management
      Directors' Remuneration
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASHTEAD GROUP PLC

Ticker:       AHT            Security ID:  G05320109
Meeting Date: SEP 04, 2013   Meeting Type: Annual
Record Date:  SEP 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Chris Cole as Director         For       For          Management
5     Re-elect Geoff Drabble as Director      For       For          Management
6     Re-elect Brendan Horgan as Director     For       For          Management
7     Re-elect Sat Dhaiwal as Director        For       For          Management
8     Re-elect Suzanne Wood as Director       For       For          Management
9     Re-elect Hugh Etheridge as Director     For       For          Management
10    Re-elect Michael Burrow as Director     For       For          Management
11    Re-elect Bruce Edwards as Director      For       For          Management
12    Re-elect Ian Sutcliffe as Director      For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASSOCIATED BRITISH FOODS PLC

Ticker:       ABF            Security ID:  G05600138
Meeting Date: DEC 06, 2013   Meeting Type: Annual
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Emma Adamo as Director         For       For          Management
5     Re-elect John Bason as Director         For       For          Management
6     Re-elect Timothy Clarke as Director     For       For          Management
7     Re-elect Lord Jay of Ewelme as Director For       For          Management
8     Re-elect Javier Ferran as Director      For       For          Management
9     Re-elect Charles Sinclair as Director   For       For          Management
10    Re-elect Peter Smith as Director        For       For          Management
11    Re-elect George Weston as Director      For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Appoint KPMG LLP as Auditor             For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Leif Johansson as Director     For       For          Management
5(b)  Re-elect Pascal Soriot as Director      For       For          Management
5(c)  Elect Marc Dunoyer as Director          For       For          Management
5(d)  Re-elect Genevieve Berger as Director   For       For          Management
5(e)  Re-elect Bruce Burlington as Director   For       For          Management
5(f)  Elect Ann Cairns as Director            For       For          Management
5(g)  Re-elect Graham Chipchase as Director   For       For          Management
5(h)  Re-elect Jean-Philippe Courtois as      For       Against      Management
      Director
5(i)  Re-elect Rudy Markham as Director       For       For          Management
5(j)  Re-elect Nancy Rothwell as Director     For       For          Management
5(k)  Re-elect Shriti Vadera as Director      For       For          Management
5(l)  Re-elect John Varley as Director        For       For          Management
5(m)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       Against      Management
7     Approve Remuneration Policy             For       Abstain      Management
8     Authorise EU Political Donations and    For       For          Management
      Expenditure
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

AVEVA GROUP PLC

Ticker:       AVV            Security ID:  G06812112
Meeting Date: JUL 09, 2013   Meeting Type: Annual
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Philip Aiken as Director       For       For          Management
5     Re-elect Richard Longdon as Director    For       For          Management
6     Re-elect James Kidd as Director         For       For          Management
7     Re-elect Jonathan Brooks as Director    For       For          Management
8     Re-elect Philip Dayer as Director       For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Approve Special Dividend and Approve    For       For          Management
      Share Consolidation


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Patricia Cross as Director        For       For          Management
6     Elect Michael Mire as Director          For       For          Management
7     Elect Thomas Stoddard as Director       For       For          Management
8     Re-elect Glyn Barker as Director        For       For          Management
9     Re-elect Michael Hawker as Director     For       For          Management
10    Re-elect Gay Huey Evans as Director     For       For          Management
11    Re-elect John McFarlane as Director     For       For          Management
12    Re-elect Sir Adrian Montague as         For       For          Management
      Director
13    Re-elect Bob Stein as Director          For       For          Management
14    Re-elect Scott Wheway as Director       For       For          Management
15    Re-elect Mark Wilson as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise Market Purchase of            For       For          Management
      Preference Shares
23    Authorise Market Purchase of            For       For          Management
      Preference Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Paul Anderson as Director      For       For          Management
6     Re-elect Harriet Green as Director      For       For          Management
7     Re-elect Ian King as Director           For       For          Management
8     Re-elect Peter Lynas as Director        For       For          Management
9     Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
10    Re-elect Nicholas Rose as Director      For       For          Management
11    Re-elect Carl Symon as Director         For       For          Management
12    Elect Sir Roger Carr as Director        For       For          Management
13    Elect Jerry DeMuro as Director          For       For          Management
14    Elect Christopher Grigg as Director     For       For          Management
15    Elect Ian Tyler as Director             For       For          Management
16    Appoint KPMG LLP as Auditors            For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Approve Long Term Incentive Plan        For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BALFOUR BEATTY PLC

Ticker:       BBY            Security ID:  G3224V108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Steve Marshall as Director     For       For          Management
6     Re-elect Robert Amen as Director        For       For          Management
7     Re-elect Iain Ferguson as Director      For       For          Management
8     Re-elect Maureen Kempston Darkes as     For       For          Management
      Director
9     Re-elect Duncan Magrath as Director     For       For          Management
10    Re-elect Andrew McNaughton as Director  For       For          Management
11    Elect Belinda Richards as Director      For       For          Management
12    Re-elect Graham Roberts as Director     For       For          Management
13    Elect Bill Thomas as Director           For       For          Management
14    Re-elect Peter Zinkin as Director       For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      and Preference Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Maximum Ratio of Fixed to       For       For          Management
      Variable Remuneration
5     Elect Mike Ashley as Director           For       For          Management
6     Elect Wendy Lucas-Bull as Director      For       For          Management
7     Elect Tushar Morzaria as Director       For       For          Management
8     Elect Frits van Paasschen as Director   For       For          Management
9     Elect Steve Thieke as Director          For       For          Management
10    Re-elect Tim Breedon as Director        For       For          Management
11    Re-elect Reuben Jeffery III as Director For       For          Management
12    Re-elect Antony Jenkins as Director     For       For          Management
13    Re-elect Dambisa Moyo as Director       For       For          Management
14    Re-elect Sir Michael Rake as Director   For       For          Management
15    Re-elect Diane de Saint Victor as       For       For          Management
      Director
16    Re-elect Sir John Sunderland as         For       For          Management
      Director
17    Re-elect Sir David Walker as Director   For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  G08932165
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Sir Nigel Rudd as Director        For       For          Management
4     Elect Wayne Edmunds as Director         For       For          Management
5     Re-elect Mark Hoad as Director          For       For          Management
6     Re-elect Susan Kilsby as Director       For       For          Management
7     Re-elect Nick Land as Director          For       For          Management
8     Re-elect Simon Pryce as Director        For       For          Management
9     Re-elect Peter Ratcliffe as Director    For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Approve Savings Related Share Option    For       For          Management
      Scheme
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BERENDSEN PLC

Ticker:       BRSN           Security ID:  G1011R108
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Peter Ventress as Director     For       For          Management
6     Re-elect Kevin Quinn as Director        For       For          Management
7     Re-elect Iain Ferguson as Director      For       For          Management
8     Re-elect Lucy Dimes as Director         For       For          Management
9     Re-elect David Lowden as Director       For       For          Management
10    Re-elect Andrew Wood as Director        For       For          Management
11    Elect Maarit Aarni-Sirvio as Director   For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BETFAIR GROUP PLC

Ticker:       BET            Security ID:  G12240100
Meeting Date: SEP 05, 2013   Meeting Type: Annual
Record Date:  SEP 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Alexander Gersh as Director       For       For          Management
5     Elect Peter Jackson as Director         For       For          Management
6     Re-elect Gerald Corbett as Director     For       For          Management
7     Re-elect Breon Corcoran as Director     For       For          Management
8     Re-elect Ian Dyson as Director          For       For          Management
9     Re-elect Josh Hannah as Director        For       For          Management
10    Re-elect Fru Hazlitt as Director        For       For          Management
11    Re-elect Mike McTighe as Director       For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Elect Simon Lowth as Director           For       For          Management
6     Elect Pam Daley as Director             For       For          Management
7     Elect Martin Ferguson as Director       For       For          Management
8     Re-elect Vivienne Cox as Director       For       For          Management
9     Re-elect Chris Finlayson as Director    None      None         Management
10    Re-elect Andrew Gould as Director       For       For          Management
11    Re-elect Baroness Hogg as Director      For       For          Management
12    Re-elect Dr John Hood as Director       For       For          Management
13    Re-elect Caio Koch-Weser as Director    For       For          Management
14    Re-elect Lim Haw-Kuang as Director      For       For          Management
15    Re-elect Sir David Manning as Director  For       For          Management
16    Re-elect Mark Seligman as Director      For       For          Management
17    Re-elect Patrick Thomas as Director     For       For          Management
18    Reappoint Ernst & Young LLP as Auditors For       For          Management
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as Auditors            For       For          Management
3     Authorise the Risk and Audit Committee  For       For          Management
      to Fix Remuneration of Auditors
4     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
5     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
6     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
7     Approve Remuneration Report             For       For          Management
8     Approve Long Term Incentive Plan        For       For          Management
9     Approve Grant of Deferred Shares and    For       For          Management
      Performance Shares under the Group's
      Employee Equity Plans to Andrew
      Mackenzie
10    Elect Andrew Mackenzie as Director      For       For          Management
11    Re-elect Malcolm Broomhead as Director  For       For          Management
12    Re-elect Sir John Buchanan as Director  For       For          Management
13    Re-elect Carlos Cordeiro as Director    For       For          Management
14    Re-elect David Crawford as Director     For       For          Management
15    Re-elect Pat Davies as Director         For       For          Management
16    Re-elect Carolyn Hewson as Director     For       For          Management
17    Re-elect Lindsay Maxsted as Director    For       For          Management
18    Re-elect Wayne Murdy as Director        For       For          Management
19    Re-elect Keith Rumble as Director       For       For          Management
20    Re-elect John Schubert as Director      For       For          Management
21    Re-elect Shriti Vadera as Director      For       For          Management
22    Re-elect Jac Nasser as Director         For       For          Management
23    Elect Ian Dunlop, a Shareholder         Against   Against      Shareholder
      Nominee to the Board


--------------------------------------------------------------------------------

BODYCOTE PLC

Ticker:       BOY            Security ID:  G1214R111
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Re-elect Alan Thomson as Director       For       For          Management
5     Re-elect Stephen Harris as Director     For       For          Management
6     Re-elect Eva Lindqvist as Director      For       For          Management
7     Re-elect David Landless as Director     For       For          Management
8     Re-elect John Biles as Director         For       For          Management
9     Re-elect Dr Raj Rajagopal as Director   For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Bob Dudley as Director         For       For          Management
5     Re-elect Iain Conn as Director          For       For          Management
6     Re-elect Dr Brian Gilvary as Director   For       For          Management
7     Re-elect Paul Anderson as Director      For       For          Management
8     Re-elect Frank Bowman as Director       For       For          Management
9     Re-elect Antony Burgmans as Director    For       For          Management
10    Re-elect Cynthia Carroll as Director    For       For          Management
11    Re-elect George David as Director       For       For          Management
12    Re-elect Ian Davis as Director          For       For          Management
13    Re-elect Dame Ann Dowling as Director   For       For          Management
14    Re-elect Brendan Nelson as Director     For       For          Management
15    Re-elect Phuthuma Nhleko as Director    For       For          Management
16    Re-elect Andrew Shilston as Director    For       For          Management
17    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
18    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
19    Approve Executive Directors' Incentive  For       For          Management
      Plan
20    Approve Remuneration of Non-Executive   For       For          Management
      Directors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Karen de Segundo as Director   For       For          Management
9     Re-elect Nicandro Durante as Director   For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Ben Stevens as Director        For       For          Management
15    Re-elect Richard Tubb as Director       For       For          Management
16    Elect Savio Kwan as Director            For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRITVIC PLC

Ticker:       BVIC           Security ID:  G17387104
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  JAN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Joanne Averiss as Director     For       For          Management
5     Re-elect Gerald Corbett as Director     For       For          Management
6     Re-elect John Gibney as Director        For       For          Management
7     Re-elect Ben Gordon as Director         For       For          Management
8     Re-elect Bob Ivell as Director          For       For          Management
9     Re-elect Simon Litherland as Director   For       For          Management
10    Re-elect Michael Shallow as Director    For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 17, 2013   Meeting Type: Annual
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Michael Rake as Director   For       For          Management
5     Re-elect Ian Livingston as Director     For       For          Management
6     Re-elect Tony Chanmugam as Director     For       For          Management
7     Re-elect Gavin Patterson as Director    For       For          Management
8     Re-elect Tony Ball as Director          For       For          Management
9     Re-elect Patricia Hewitt as Director    For       For          Management
10    Re-elect Phil Hodkinson as Director     For       For          Management
11    Re-elect Karen Richardson as Director   For       For          Management
12    Re-elect Nick Rose as Director          For       For          Management
13    Re-elect Jasmine Whitbread as Director  For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  G16968110
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Philip Rogerson as Director    For       For          Management
4     Re-elect Michael Roney as Director      For       For          Management
5     Re-elect Patrick Larmon as Director     For       For          Management
6     Re-elect Brian May as Director          For       For          Management
7     Re-elect Peter Johnson as Director      For       For          Management
8     Re-elect David Sleath as Director       For       For          Management
9     Re-elect Eugenia Ulasewicz as Director  For       For          Management
10    Re-elect Jean-Charles Pauze as Director For       For          Management
11    Re-elect Meinie Oldersma as Director    For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1699R107
Meeting Date: JUL 12, 2013   Meeting Type: Annual
Record Date:  JUL 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir John Peace as Director     For       For          Management
5     Re-elect Angela Ahrendts as Director    For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Ian Carter as Director         For       For          Management
8     Re-elect Stephanie George as Director   For       For          Management
9     Re-elect John Smith as Director         For       For          Management
10    Re-elect David Tyler as Director        For       For          Management
11    Elect Carol Fairweather as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Sir Richard Lapthorne as       For       For          Management
      Director
4     Re-elect Simon Ball as Director         For       For          Management
5     Re-elect Nick Cooper as Director        For       For          Management
6     Re-elect Mark Hamlin as Director        For       For          Management
7     Re-elect Tim Pennington as Director     For       For          Management
8     Re-elect Alison Platt as Director       For       For          Management
9     Re-elect Tony Rice as Director          For       For          Management
10    Re-elect Ian Tyler as Director          For       For          Management
11    Appoint KPMG LLP as Auditors            For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Final Dividend                  For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: MAY 15, 2014   Meeting Type: Special
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Monaco Telecom S.A. For       For          Management
      M.


--------------------------------------------------------------------------------

CARILLION PLC

Ticker:       CLLN           Security ID:  G1900N101
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Alison Horner as Director         For       For          Management
6     Elect Ceri Powell as Director           For       For          Management
7     Re-elect Richard Adam as Director       For       For          Management
8     Re-elect Andrew Dougal as Director      For       For          Management
9     Re-elect Philip Green as Director       For       For          Management
10    Re-elect Richard Howson as Director     For       For          Management
11    Re-elect Steven Mogford as Director     For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Long Term Incentive Plan        For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CARNIVAL PLC

Ticker:       CCL            Security ID:  G19081101
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison as Director of    For       Against      Management
      Carnival Corporation and as a Director
      of Carnival plc
2     Re-elect Sir Jonathon Band as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
3     Re-elect Arnold Donald as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
4     Re-elect Richard Glasier as Director    For       Against      Management
      of Carnival Corporation and as a
      Director of Carnival plc
5     Re-elect Debra Kelly-Ennis as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
6     Re-elect Sir John Parker as Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
7     Re-elect Stuart Subotnick as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
8     Re-elect Laura Weil as Director of      For       Against      Management
      Carnival Corporation and as a Director
      of Carnival plc
9     Re-elect Randall Weisenburger as        For       Against      Management
      Director of Carnival Corporation and
      as a Director of Carnival plc
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Independent Auditors of Carnival
      plc; Ratify the Selection of the U.S.
      Firm of PricewaterhouseCoopers LLP as
      the Independent Registered  Certified
      Public Accounting Firm of Carnival
      Corporation
11    Authorise the Audit Committee of        For       For          Management
      Carnival plc to Fix Remuneration of
      Auditors
12    Accept Financial Statements and         For       For          Management
      Statutory Reports
13    Advisory Vote to Approve Compensation   For       Against      Management
      of the Named Executive Officers
14    Approve Remuneration Report             For       Against      Management
15    Approve Remuneration Policy             For       Against      Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Employee Share Plan             For       For          Management


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Rick Haythornthwaite as Director  For       For          Management
6     Re-elect Sam Laidlaw as Director        For       For          Management
7     Re-elect Margherita Della Valle as      For       For          Management
      Director
8     Re-elect Mary Francis as Director       For       For          Management
9     Re-elect Mark Hanafin as Director       For       For          Management
10    Re-elect Lesley Knox as Director        For       For          Management
11    Elect Mike Linn as Director             For       For          Management
12    Re-elect Nick Luff as Director          For       For          Management
13    Re-elect Ian Meakins as Director        For       For          Management
14    Re-elect Paul Rayner as Director        For       For          Management
15    Re-elect Chris Weston as Director       For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Jonathan Flint as Director        For       For          Management
6     Elect Simon Nicholls as Director        For       For          Management
7     Re-elect John Devaney as Director       For       For          Management
8     Re-elect Mike Hagee as Director         For       For          Management
9     Re-elect Bob Murphy as Director         For       For          Management
10    Re-elect Mark Ronald as Director        For       For          Management
11    Re-elect Michael Wareing as Director    For       For          Management
12    Re-elect Alison Wood as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Savings-Related Share Option    For       For          Management
      Scheme
16    Approve Executive Share Option Plan     For       For          Management
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: FEB 06, 2014   Meeting Type: Annual
Record Date:  FEB 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Paul Walsh as Director            For       For          Management
6     Re-elect Dominic Blakemore as Director  For       For          Management
7     Re-elect Richard Cousins as Director    For       For          Management
8     Re-elect Gary Green as Director         For       For          Management
9     Re-elect Andrew Martin as Director      For       For          Management
10    Re-elect John Bason as Director         For       For          Management
11    Re-elect Susan Murray as Director       For       For          Management
12    Re-elect Don Robert as Director         For       For          Management
13    Re-elect Sir Ian Robinson as Director   For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: JUN 11, 2014   Meeting Type: Special
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
2     Approve Matters Relating to the Return  For       For          Management
      of Cash to Shareholders
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
5     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

COMPUTACENTER PLC

Ticker:       CCC            Security ID:  G23356135
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5a    Re-elect Tony Conophy as Director       For       For          Management
5b    Re-elect Philip Hulme as Director       For       Against      Management
5c    Re-elect Greg Lock as Director          For       For          Management
5d    Re-elect Brian McBride as Director      For       For          Management
5e    Re-elect Mike Norris as Director        For       For          Management
5f    Re-elect Peter Ogden as Director        For       Against      Management
5g    Re-elect John Ormerod as Director       For       For          Management
5h    Elect Regine Stachelhaus as Director    For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CRODA INTERNATIONAL PLC

Ticker:       CRDA           Security ID:  G25536106
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sean Christie as Director      For       For          Management
6     Re-elect Alan Ferguson as Director      For       For          Management
7     Re-elect Martin Flower as Director      For       For          Management
8     Re-elect Steve Foots as Director        For       For          Management
9     Elect Helena Ganczakowski as Director   For       For          Management
10    Re-elect Keith Layden as Director       For       For          Management
11    Re-elect Nigel Turner as Director       For       For          Management
12    Re-elect Steve Williams as Director     For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

CSR PLC

Ticker:       CSR            Security ID:  G1790J103
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Joep van Beurden as Director   For       For          Management
5     Re-elect Will Gardiner as Director      For       For          Management
6     Re-elect Chris Ladas as Director        For       For          Management
7     Re-elect Anthony Carlisle as Director   For       For          Management
8     Re-elect Ron Mackintosh as Director     For       For          Management
9     Re-elect Teresa Vega as Director        For       For          Management
10    Re-elect Dr Levy Gerzberg as Director   For       For          Management
11    Re-elect Chris Stone as Director        For       For          Management
12    Elect Walker Boyd as Director           For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Final Dividend                  For       For          Management
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: SEP 19, 2013   Meeting Type: Annual
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peggy Bruzelius as Director    For       For          Management
5     Re-elect Laurence Danon as Director     For       For          Management
6     Re-elect Lord Davies as Director        For       For          Management
7     Re-elect Ho KwonPing as Director        For       For          Management
8     Re-elect Betsy Holden as Director       For       For          Management
9     Re-elect Dr Franz Humer as Director     For       For          Management
10    Re-elect Deirdre Mahlan as Director     For       For          Management
11    Re-elect Ivan Menezes as Director       For       For          Management
12    Re-elect Philip Scott as Director       For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DIRECT LINE INSURANCE GROUP PLC

Ticker:       DLG            Security ID:  G2871V106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Mike Biggs as Director         For       For          Management
6     Re-elect Paul Geddes as Director        For       For          Management
7     Re-elect Jane Hanson as Director        For       For          Management
8     Re-elect Glyn Jones as Director         For       For          Management
9     Re-elect Andrew Palmer as Director      For       For          Management
10    Re-elect John Reizenstein as Director   For       For          Management
11    Re-elect Clare Thompson as Director     For       For          Management
12    Re-elect Priscilla Vacassin as Director For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

DOMINO PRINTING SCIENCES PLC

Ticker:       DNO            Security ID:  G28112103
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Peter Byrom as Director        For       For          Management
6     Re-elect Sir Mark Wrightson as Director For       For          Management
7     Re-elect Sir David Brown as Director    For       For          Management
8     Re-elect Christopher Brinsmead as       For       For          Management
      Director
9     Re-elect Nigel Bond as Director         For       For          Management
10    Re-elect Andrew Herbert as Director     For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DS SMITH PLC

Ticker:       SMDS           Security ID:  G2848Q123
Meeting Date: SEP 03, 2013   Meeting Type: Annual
Record Date:  SEP 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Abstain      Management
4     Elect Kathleen O'Donovan as Director    For       For          Management
5     Elect Chris Britton as Director         For       For          Management
6     Re-elect Gareth Davis as Director       For       For          Management
7     Re-elect Miles Roberts as Director      For       For          Management
8     Re-elect Philippe Mellier as Director   For       For          Management
9     Re-elect Jonathan Nicholls as Director  For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

EASYJET PLC

Ticker:       EZJ            Security ID:  G3030S109
Meeting Date: JUL 11, 2013   Meeting Type: Special
Record Date:  JUL 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase of 35 Current          For       For          Management
      Generation A320 Aircraft and 100 New
      Generation A320NEO Aircraft Under the
      New Framework Arrangements


--------------------------------------------------------------------------------

EASYJET PLC

Ticker:       EZJ            Security ID:  G3030S109
Meeting Date: FEB 13, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Ordinary Dividend               For       For          Management
5     Approve Special Dividend                For       For          Management
6     Elect John Barton as Director           For       For          Management
7     Re-elect Charles Gurassa as Director    For       For          Management
8     Re-elect Carolyn McCall as Director     For       For          Management
9     Re-elect Chris Kennedy as Director      For       For          Management
10    Re-elect Adele Anderson as Director     For       For          Management
11    Re-elect David Bennett as Director      For       For          Management
12    Re-elect John Browett as Director       For       For          Management
13    Re-elect Rigas Doganis as Director      For       For          Management
14    Re-elect Keith Hamill as Director       For       For          Management
15    Re-elect Andy Martin as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ELECTROCOMPONENTS PLC

Ticker:       ECM            Security ID:  G29848101
Meeting Date: JUL 17, 2013   Meeting Type: Annual
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Karen Guerra as Director          For       For          Management
5     Elect John Pattullo as Director         For       For          Management
6     Re-elect Adrian Auer as Director        For       For          Management
7     Re-elect Simon Boddie as Director       For       For          Management
8     Re-elect Paul Hollingworth as Director  For       For          Management
9     Re-elect Peter Johnson as Director      For       For          Management
10    Re-elect Ian Mason as Director          For       For          Management
11    Re-elect Rupert Soames as Director      For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ELEMENTIS PLC

Ticker:       ELM            Security ID:  G2996U108
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Elect Andrew Duff as Director           For       For          Management
6     Elect Anne Hyland as Director           For       For          Management
7     Re-elect Ian Brindle as Director        For       For          Management
8     Re-elect David Dutro as Director        For       For          Management
9     Re-elect Brian Taylorson as Director    For       For          Management
10    Re-elect Andrew Christie as Director    For       For          Management
11    Re-elect Kevin Matthews as Director     For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Special Dividend                For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ESSENTRA PLC

Ticker:       ESNT           Security ID:  G3198T105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Peter Hill as Director            For       For          Management
6     Elect Lorraine Trainer as Director      For       For          Management
7     Re-elect Jeff Harris as Director        For       For          Management
8     Re-elect Colin Day as Director          For       For          Management
9     Re-elect Paul Drechsler as Director     For       For          Management
10    Re-elect Matthew Gregory as Director    For       For          Management
11    Re-elect Terry Twigger as Director      For       For          Management
12    Appoint KPMG Audit LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve UK Sharesave Plan               For       For          Management
15    Approve US Stock Purchase Plan          For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

EUROMONEY INSTITUTIONAL INVESTOR PLC

Ticker:       ERM            Security ID:  G31556122
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  JAN 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       Against      Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Peter Ensor as Director        For       Against      Management
6     Re-elect Christopher Fordham as         For       For          Management
      Director
7     Re-elect Neil Osborn as Director        For       For          Management
8     Re-elect Daniel Cohen as Director       For       For          Management
9     Re-elect Colin Jones as Director        For       For          Management
10    Re-elect Diane Alfano as Director       For       For          Management
11    Re-elect Jane Wilkinson as Director     For       For          Management
12    Re-elect Bashar AL-Rehany as Director   For       For          Management
13    Re-elect The Viscount Rothermere as     For       Against      Management
      Director
14    Re-elect Sir Patrick Sergeant as        For       Against      Management
      Director
15    Re-elect John Botts as Director         For       Against      Management
16    Re-elect Martin Morgan as Director      For       Against      Management
17    Re-elect David Pritchard as Director    For       For          Management
18    Re-elect Andrew Ballingal as Director   For       For          Management
19    Re-elect Tristan Hillgarth as Director  For       For          Management
20    Reappoint Deloitte LLP as Auditors      For       For          Management
21    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
22    Approve the 2014 Capital Appreciation   For       Against      Management
      Plan
23    Approve 2014 Company Share Option Plan  For       Against      Management
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
27    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FENNER PLC

Ticker:       FENR           Security ID:  G33656102
Meeting Date: JAN 15, 2014   Meeting Type: Annual
Record Date:  JAN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Dividend                        For       For          Management
4     Re-elect Mark Abrahams as Director      For       For          Management
5     Re-elect Nicholas Hobson as Director    For       For          Management
6     Re-elect Richard Perry as Director      For       For          Management
7     Re-elect Vanda Murray as Director       For       For          Management
8     Re-elect John Sheldrick as Director     For       For          Management
9     Re-elect Alan Wood as Director          For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FERREXPO PLC

Ticker:       FXPO           Security ID:  G3435Y107
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Re-elect Michael Abrahams as Director   For       For          Management
8     Re-elect Oliver Baring as Director      For       For          Management
9     Re-elect Raffaele Genovese as Director  For       For          Management
10    Re-elect Wolfram Kuoni as Director      For       For          Management
11    Re-elect Christopher Mawe as Director   For       For          Management
12    Re-elect Ihor Mitiukov as Director      For       For          Management
13    Re-elect Miklos Salamon as Director     For       For          Management
14    Re-elect Kostyantin Zhevago as Director For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FIDESSA GROUP PLC

Ticker:       FDSA           Security ID:  G3469C104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Approve Remuneration Policy             For       For          Management
6     Re-elect John Hamer as Director         For       For          Management
7     Re-elect Chris Aspinwall as Director    For       For          Management
8     Re-elect Andy Malpass as Director       For       For          Management
9     Re-elect Ron Mackintosh as Director     For       Against      Management
10    Re-elect Philip Hardaker as Director    For       For          Management
11    Re-elect Elizabeth Lake as Director     For       For          Management
12    Re-elect Mark Foster as Director        For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Special Dividend                For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect Alberto Bailleres as Director  For       Abstain      Management
6     Re-elect Fernando Ruiz as Director      For       For          Management
7     Re-elect Guy Wilson as Director         For       For          Management
8     Re-elect Juan Bordes as Director        For       For          Management
9     Re-elect Arturo Fernandez as Director   For       For          Management
10    Re-elect Rafael Mac Gregor as Director  For       For          Management
11    Re-elect Jaime Lomelin as Director      For       For          Management
12    Re-elect Maria Asuncion Aramburuzabala  For       For          Management
      as Director
13    Re-elect Alejandro Bailleres as         For       For          Management
      Director
14    Elect Barbara Garza Laguera as Director For       For          Management
15    Elect Jaime Serra as Director           For       For          Management
16    Elect Charles Jacobs as Director        For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

G4S PLC

Ticker:       GFS            Security ID:  G39283109
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Long Term Incentive Plan        For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Elect Himanshu Raja as Director         For       For          Management
7     Re-elect Ashley Almanza as Director     For       For          Management
8     Re-elect John Connolly as Director      For       For          Management
9     Re-elect Adam Crozier as Director       For       For          Management
10    Re-elect Mark Elliott as Director       For       For          Management
11    Re-elect Winnie Kin Wah Fok as Director For       For          Management
12    Re-elect Grahame Gibson as Director     For       For          Management
13    Re-elect Mark Seligman as Director      For       For          Management
14    Re-elect Paul Spence as Director        For       For          Management
15    Re-elect Clare Spottiswoode as Director For       For          Management
16    Re-elect Tim Weller as Director         For       For          Management
17    Reappoint KPMG Audit plc as Auditors    For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GENUS PLC

Ticker:       GNS            Security ID:  G3827X105
Meeting Date: NOV 15, 2013   Meeting Type: Annual
Record Date:  NOV 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Bob Lawson as Director         For       For          Management
5     Re-elect Karim Bitar as Director        For       For          Management
6     Elect Stephen Wilson as Director        For       For          Management
7     Re-elect Nigel Turner as Director       For       For          Management
8     Re-elect Mike Buzzacott as Director     For       For          Management
9     Re-elect Barry Furr as Director         For       For          Management
10    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GKN PLC

Ticker:       GKN            Security ID:  G39004232
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Michael Turner as Director     For       For          Management
4     Re-elect Nigel Stein as Director        For       For          Management
5     Re-elect Marcus Bryson as Director      For       For          Management
6     Re-elect Andrew Reynolds Smith as       For       For          Management
      Director
7     Elect Adam Walker as Director           For       For          Management
8     Re-elect Angus Cockburn as Director     For       For          Management
9     Re-elect Tufan Erginbilgic as Director  For       For          Management
10    Re-elect Shonaid Jemmett-Page as        For       For          Management
      Director
11    Re-elect Richard Parry-Jones as         For       For          Management
      Director
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Sir Christopher Gent as        For       For          Management
      Director
5     Re-elect Sir Andrew Witty as Director   For       For          Management
6     Re-elect Sir Roy Anderson as Director   For       For          Management
7     Re-elect Dr Stephanie Burns as Director For       For          Management
8     Re-elect Stacey Cartwright as Director  For       For          Management
9     Re-elect Simon Dingemans as Director    For       For          Management
10    Re-elect Lynn Elsenhans as Director     For       For          Management
11    Re-elect Judy Lewent as Director        For       For          Management
12    Re-elect Sir Deryck Maughan as Director For       For          Management
13    Re-elect Dr Daniel Podolsky as Director For       For          Management
14    Re-elect Dr Moncef Slaoui as Director   For       For          Management
15    Re-elect Tom de Swaan as Director       For       For          Management
16    Re-elect Jing Ulrich as Director        For       For          Management
17    Re-elect Hans Wijers as Director        For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
25    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HALMA PLC

Ticker:       HLMA           Security ID:  G42504103
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Andrew Williams as Director    For       For          Management
5     Re-elect Kevin Thompson as Director     For       For          Management
6     Re-elect Stephen Pettit as Director     For       For          Management
7     Re-elect Neil Quinn as Director         For       For          Management
8     Re-elect Jane Aikman as Director        For       For          Management
9     Re-elect Adam Meyers as Director        For       For          Management
10    Re-elect Lord Blackwell as Director     For       For          Management
11    Re-elect Steve Marshall as Director     For       For          Management
12    Re-elect Daniela Barone Soares as       For       For          Management
      Director
13    Elect Paul Walker as Director           For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect David Atkins as Director       For       For          Management
6     Re-elect Gwyn Burr as Director          For       For          Management
7     Re-elect Peter Cole as Director         For       For          Management
8     Re-elect Timon Drakesmith as Director   For       For          Management
9     Re-elect Terry Duddy as Director        For       For          Management
10    Re-elect Jacques Espinasse as Director  For       For          Management
11    Re-elect Judy Gibbons as Director       For       For          Management
12    Re-elect Jean-Philippe Mouton as        For       For          Management
      Director
13    Re-elect David Tyler as Director        For       For          Management
14    Re-elect Anthony Watson as Director     For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

HAYS PLC

Ticker:       HAS            Security ID:  G4361D109
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Torsten Kreindl as Director       For       For          Management
5     Re-elect Alan Thomson as Director       For       For          Management
6     Re-elect Alistair Cox as Director       For       For          Management
7     Re-elect Paul Venables as Director      For       For          Management
8     Re-elect William Eccleshare as Director For       For          Management
9     Re-elect Paul Harrison as Director      For       For          Management
10    Re-elect Victoria Jarman as Director    For       For          Management
11    Re-elect Richard Smelt as Director      For       For          Management
12    Re-elect Pippa Wicks as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

HIKMA PHARMACEUTICALS PLC

Ticker:       HIK            Security ID:  G4576K104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint Deloitte LLP as Auditors      For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect Patrick Butler as Director        For       For          Management
6     Re-elect Said Darwazah as Director      For       Abstain      Management
7     Re-elect Mazen Darwazah as Director     For       For          Management
8     Re-elect Robert Pickering as Director   For       For          Management
9     Re-elect Ali Al-Husry as Director       For       For          Management
10    Re-elect Michael Ashton as Director     For       For          Management
11    Re-elect Breffni Byrne as Director      For       For          Management
12    Re-elect Dr Ronald Goode as Director    For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Approve Executive Incentive Plan        For       For          Management
16    Amend Articles of Association           For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement Relating to the Buy Back
      of Shares
22    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement Relating to the Granting
      of LTIPs and MIPs to the Concert Party


--------------------------------------------------------------------------------

HOMESERVE PLC

Ticker:       HSV            Security ID:  G4639X101
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:  JUL 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Barry Gibson as Director       For       For          Management
5     Re-elect Richard Harpin as Director     For       For          Management
6     Re-elect Martin Bennett as Director     For       For          Management
7     Re-elect Jonathan King as Director      For       For          Management
8     Re-elect Ian Chippendale as Director    For       For          Management
9     Re-elect Stella David as Director       For       For          Management
10    Re-elect Benjamin Mingay as Director    For       For          Management
11    Re-elect Mark Morris as Director        For       For          Management
12    Elect Johnathan Ford as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Variable Pay Cap                For       For          Management
5(a)  Elect Kathleen Casey as Director        For       For          Management
5(b)  Elect Sir Jonathan Evans as Director    For       For          Management
5(c)  Elect Marc Moses as Director            For       For          Management
5(d)  Elect Jonathan Symonds as Director      For       For          Management
5(e)  Re-elect Safra Catz as Director         For       For          Management
5(f)  Re-elect Laura Cha as Director          For       For          Management
5(g)  Re-elect Marvin Cheung as Director      For       For          Management
5(h)  Re-elect Joachim Faber as Director      For       For          Management
5(i)  Re-elect Rona Fairhead as Director      For       For          Management
5(j)  Re-elect Renato Fassbind as Director    For       For          Management
5(k)  Re-elect Douglas Flint as Director      For       For          Management
5(l)  Re-elect Stuart Gulliver as Director    For       For          Management
5(m)  Re-elect Sam Laidlaw as Director        For       For          Management
5(n)  Re-elect John Lipsky as Director        For       For          Management
5(o)  Re-elect Rachel Lomax as Director       For       For          Management
5(p)  Re-elect Iain Mackay as Director        For       For          Management
5(q)  Re-elect Sir Simon Robertson as         For       For          Management
      Director
6     Reappoint KPMG Audit plc as Auditors    For       For          Management
7     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Directors to Allot Any        For       For          Management
      Repurchased Shares
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HUNTING PLC

Ticker:       HTG            Security ID:  G46648104
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Approve Performance Share Plan          For       For          Management
6     Re-elect Richard Hunting as Director    For       For          Management
7     Re-elect John Hofmeister as Director    For       For          Management
8     Re-elect John Nicholas as Director      For       For          Management
9     Re-elect Dennis Proctor as Director     For       For          Management
10    Re-elect Peter Rose as Director         For       For          Management
11    Re-elect Andrew Szescila as Director    For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: JUL 10, 2013   Meeting Type: Annual
Record Date:  JUL 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Charles Gregson as Director    For       For          Management
4     Re-elect Michael Spencer as Director    For       For          Management
5     Re-elect John Nixon as Director         For       For          Management
6     Re-elect Iain Torrens as Director       For       For          Management
7     Re-elect Diane Schueneman as Director   For       For          Management
8     Re-elect John Sievwright as Director    For       For          Management
9     Re-elect Robert Standing as Director    For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

IG GROUP HOLDINGS PLC

Ticker:       IGG            Security ID:  G4753Q106
Meeting Date: OCT 17, 2013   Meeting Type: Annual
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jonathan Davie as Director     For       For          Management
5     Re-elect Peter Hetherington as Director For       For          Management
6     Re-elect Chris Hill as Director         For       For          Management
7     Re-elect Stephen Hill as Director       For       For          Management
8     Re-elect Tim Howkins as Director        For       For          Management
9     Re-elect Martin Jackson as Director     For       For          Management
10    Re-elect Roger Yates as Director        For       For          Management
11    Elect Jim Newman as Director            For       For          Management
12    Elect Sam Tymms as Director             For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise the Audit Committee to Fix    For       Abstain      Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve Sustained Performance Plan      For       For          Management
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  G47152106
Meeting Date: FEB 13, 2014   Meeting Type: Special
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
2     Approve Matters Relating to the Return  For       For          Management
      of Cash to Shareholders
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
5     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  G47152114
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Mark Selway as Director           For       For          Management
6     Re-elect Douglas Hurt as Director       For       For          Management
7     Re-elect Roy Twite as Director          For       For          Management
8     Re-elect Phil Bentley as Director       For       For          Management
9     Re-elect Carl-Peter Forster as Director For       For          Management
10    Re-elect Anita Frew as Director         For       For          Management
11    Re-elect Roberto Quarta as Director     For       For          Management
12    Re-elect Birgit Norgaard as Director    For       For          Management
13    Re-elect Bob Stack as Director          For       For          Management
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve EU Political Donations and      For       For          Management
      Expenditure
A     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
B     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
C     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 05, 2014   Meeting Type: Annual
Record Date:  FEB 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Dr Ken Burnett as Director     For       For          Management
6     Re-elect Alison Cooper as Director      For       For          Management
7     Re-elect David Haines as Director       For       For          Management
8     Re-elect Michael Herlihy as Director    For       For          Management
9     Re-elect Susan Murray as Director       For       For          Management
10    Re-elect Matthew Phillips as Director   For       For          Management
11    Elect Oliver Tant as Director           For       For          Management
12    Re-elect Mark Williamson as Director    For       For          Management
13    Re-elect Malcolm Wyman as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INCHCAPE PLC

Ticker:       INCH           Security ID:  G47320208
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Ken Hanna as Director          For       For          Management
6     Re-elect Andre Lacroix as Director      For       For          Management
7     Re-elect John McConnell as Director     For       For          Management
8     Re-elect Simon Borrows as Director      For       For          Management
9     Re-elect Alison Cooper as Director      For       For          Management
10    Elect John Langston as Director         For       For          Management
11    Re-elect Nigel Northridge as Director   For       For          Management
12    Re-elect Vicky Bindra as Director       For       For          Management
13    Re-elect Till Vestring as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve SAYE Share Option Plan          For       For          Management
21    Approve Creation of Overseas Share      For       For          Management
      Plans Based on the SAYE Share Option
      Plan


--------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Dr Abraham Peled as Director      For       For          Management
6     Elect Simon Bax as Director             For       For          Management
7     Elect Robert Kehler as Director         For       For          Management
8     Re-elect Andrew Sukawaty as Director    For       For          Management
9     Re-elect Rupert Pearce as Director      For       For          Management
10    Re-elect Sir Bryan Carsberg as Director For       For          Management
11    Re-elect Stephen Davidson as Director   For       For          Management
12    Re-elect Kathleen Flaherty as Director  For       For          Management
13    Re-elect Janice Obuchowski as Director  For       For          Management
14    Re-elect John Rennocks as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve Sharesave Plan, Share           For       For          Management
      Incentive Plan and Executive Share Plan
22    Amend Articles of Association           For       For          Management
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L130
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5a    Elect Ian Dyson as Director             For       For          Management
5b    Elect Paul Edgecliffe-Johnson as        For       For          Management
      Director
5c    Elect Jill McDonald as Director         For       For          Management
5d    Re-elect Patrick Cescau as Director     For       For          Management
5e    Re-elect David Kappler as Director      For       For          Management
5f    Re-elect Kirk Kinsell as Director       For       For          Management
5g    Re-elect Jennifer Laing as Director     For       For          Management
5h    Re-elect Jonathan Linen as Director     For       For          Management
5i    Re-elect Luke Mayhew as Director        For       For          Management
5j    Re-elect Dale Morrison as Director      For       For          Management
5k    Re-elect Tracy Robbins as Director      For       For          Management
5l    Re-elect Richard Solomons as Director   For       For          Management
5m    Re-elect Ying Yeh as Director           For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
7     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
8     Authorise EU Political Donations and    For       For          Management
      Expenditure
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Approve Long Term Incentive Plan        For       For          Management
11    Approve Annual Performance Plan         For       For          Management
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L130
Meeting Date: JUN 30, 2014   Meeting Type: Special
Record Date:  JUN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Return  For       For          Management
      of Cash to Shareholders
2     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  G4911B108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir David Reid as Director     For       For          Management
6     Re-elect Edward Astle as Director       For       For          Management
7     Re-elect Alan Brown as Director         For       For          Management
8     Re-elect Wolfhart Hauser as Director    For       For          Management
9     Re-elect Christopher Knight as Director For       For          Management
10    Re-elect Louise Makin as Director       For       For          Management
11    Re-elect Lloyd Pitchford as Director    For       For          Management
12    Re-elect Michael Wareing as Director    For       For          Management
13    Elect Mark Williams as Director         For       For          Management
14    Re-elect Lena Wilson as Director        For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Amend 2011 Long Term Incentive Plan     For       For          Management
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INVENSYS PLC

Ticker:       ISYS           Security ID:  G49133203
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Wayne Edmunds as Director      For       For          Management
4     Re-elect Bay Green as Director          For       For          Management
5     Re-elect Victoria Hull as Director      For       For          Management
6     Re-elect Paul Lester as Director        For       For          Management
7     Re-elect Deena Mattar as Director       For       For          Management
8     Re-elect Michael Parker as Director     For       For          Management
9     Re-elect Dr Martin Read as Director     For       For          Management
10    Re-elect Sir Nigel Rudd as Director     For       For          Management
11    Re-elect David Thomas as Director       For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Final Dividend                  For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

INVENSYS PLC

Ticker:       ISYS           Security ID:  G49133203
Meeting Date: OCT 10, 2013   Meeting Type: Court
Record Date:  OCT 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

INVENSYS PLC

Ticker:       ISYS           Security ID:  G49133203
Meeting Date: OCT 10, 2013   Meeting Type: Special
Record Date:  OCT 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of Invensys plc by
      Schneider Electric SA


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INP            Security ID:  G49188116
Meeting Date: JUL 09, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Share Sale and Option       For       For          Management
      Agreement Between the Company, Between
      Investec Limited, Investec plc,
      Investec 1 Limited and Forty Two Point
      Two
2     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Act to
      Some or All of the Participants in
      Relation to the Transaction


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INP            Security ID:  G49188116
Meeting Date: JUL 09, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Class A         For       For          Management
      Variable Rate, Compulsorily
      Convertible, Non-cumulative Preference
      Shares
2     Amend Memorandum of Incorporation       For       For          Management
3     Approve Increase in Authorised Share    For       For          Management
      Capital by Creation of Redeemable
      Programme Preference Shares
4     Amend Memorandum of Incorporation       For       For          Management
5     Amend Memorandum of Incorporation       For       For          Management
1     Authorise Issuance of New Redeemable,   For       For          Management
      Non-Participating Preference Shares


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INP            Security ID:  G49188116
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:  AUG 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect George Alford as Director      For       Against      Management
2     Re-elect Glynn Burger as Director       For       For          Management
3     Re-elect Cheryl Carolus as Director     For       For          Management
4     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
5     Re-elect Olivia Dickson as Director     For       For          Management
6     Re-elect Hendrik du Toit as Director    For       For          Management
7     Re-elect Bradley Fried as Director      For       Against      Management
8     Re-elect Haruko Fukuda as Director      For       For          Management
9     Re-elect Bernard Kantor as Director     For       For          Management
10    Re-elect Ian Kantor as Director         For       Against      Management
11    Re-elect Stephen Koseff as Director     For       For          Management
12    Re-elect Peter Malungani as Director    For       For          Management
13    Re-elect Sir David Prosser as Director  For       For          Management
14    Re-elect Peter Thomas as Director       For       Against      Management
15    Re-elect Fani Titi as Director          For       For          Management
16    Elect David Friedland as Director       For       Against      Management
17    Approve the DLC Remuneration Report     For       For          Management
18    Present the DLC Audit Committee Report  None      None         Management
19    Present the DLC Social and Ethics       None      None         Management
      Committee Report
20    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
21    Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      31 March 2013
22    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
23    Sanction the Interim Dividend on the    For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
24    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
25    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
26    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
27    Place Five Percent of the Unissued      For       For          Management
      Ordinary Shares Under Control of
      Directors
28    Place Unissued Variable Rate,           For       For          Management
      Cumulative, Redeemable Preference
      Shares Under Control of Directors
29    Place Unissued Non-Redeemable,          For       For          Management
      Non-Cumulative, Non-Participating
      Preference Shares Under Control of
      Directors
30    Place Unissued Special Convertible      For       For          Management
      Redeemable Preference Shares Under
      Control of Directors
31    Authorise Board to Issue Ordinary       For       For          Management
      Shares for Cash in Respect of Five
      Percent of the Unissued Ordinary Shares
32    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Ordinary Shares
33    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
34    Approve Directors' Fees for the Period  For       For          Management
      from 1 April 2013 to 31 March 2014
35    Amend Memorandum of Incorporation       For       For          Management
36    Amend Memorandum of Incorporation       For       For          Management
37    Amend Memorandum of Incorporation       For       For          Management
38    Approve Increase in Authorised Share    For       For          Management
      Capital
39    Amend Memorandum of Incorporation       For       For          Management
40    Amend Memorandum of Incorporation       None      None         Management
41    Authorise Directors to Allot and Issue  For       For          Management
      the New Non-Redeemable,
      Non-Cumulative, Non-Participating
      Preference Shares
42    Accept Financial Statements and         For       For          Management
      Statutory Reports
43    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
44    Approve Final Dividend                  For       For          Management
45    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
46    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
47    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
48    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
49    Authorise Market Purchase of            For       For          Management
      Preference Shares
50    Adopt New Articles of Association       For       For          Management
51    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INP            Security ID:  G49188116
Meeting Date: AUG 08, 2013   Meeting Type: Special
Record Date:  AUG 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Executive Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

ITE GROUP PLC

Ticker:       ITE            Security ID:  G63336104
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  JAN 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Neil England as Director       For       For          Management
4     Re-elect Linda Jensen as Director       For       For          Management
5     Re-elect Neil Jones as Director         For       For          Management
6     Elect Stephen Puckett as Director       For       For          Management
7     Re-elect Marco Sodi as Director         For       For          Management
8     Re-elect Edward Strachan as Director    For       For          Management
9     Re-elect Russell Taylor as Director     For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Policy             For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Approve Employees' Performance Share    For       For          Management
      Plan and Key Contractors' Performance
      Share Plan
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JARDINE LLOYD THOMPSON GROUP PLC

Ticker:       JLT            Security ID:  G55440104
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Geoffrey Howe as Director      For       For          Management
4     Re-elect Lord Leach of Fairford as      For       Against      Management
      Director
5     Re-elect Dominic Burke as Director      For       For          Management
6     Re-elect Annette Court as Director      For       For          Management
7     Re-elect Jonathan Dawson as Director    For       For          Management
8     Re-elect Mark Drummond Brady as         For       For          Management
      Director
9     Re-elect Richard Harvey as Director     For       For          Management
10    Re-elect Mike Reynolds as Director      For       For          Management
11    Elect Lord Sassoon as Director          For       Against      Management
12    Re-elect James Twining as Director      For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Approve Remuneration Policy             For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T118
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Bob Keiller as Director        For       For          Management
6     Re-elect Alan Semple as Director        For       For          Management
7     Re-elect Mike Straughen as Director     For       For          Management
8     Re-elect Robin Watson as Director       For       For          Management
9     Re-elect Ian Marchant as Director       For       For          Management
10    Re-elect Thomas Botts as Director       For       For          Management
11    Re-elect Michel Contie as Director      For       For          Management
12    Re-elect Mary Shafer-Malicki as         For       For          Management
      Director
13    Re-elect Jeremy Wilson as Director      For       For          Management
14    Re-elect David Woodward as Director     For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604158
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Colin Matthews as Director        For       For          Management
5     Elect Odile Desforges as Director       For       For          Management
6     Re-elect Tim Stevenson as Director      For       For          Management
7     Re-elect Neil Carson as Director        For       For          Management
8     Re-elect Alan Ferguson as Director      For       For          Management
9     Re-elect Robert MacLeod as Director     For       For          Management
10    Re-elect Larry Pentz as Director        For       For          Management
11    Re-elect Michael Roney as Director      For       For          Management
12    Re-elect Bill Sandford as Director      For       For          Management
13    Re-elect Dorothy Thompson as Director   For       For          Management
14    Appoint KPMG LLP as Auditors            For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KAZAKHMYS PLC

Ticker:       KAZ            Security ID:  G5221U108
Meeting Date: AUG 02, 2013   Meeting Type: Special
Record Date:  JUL 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of 26 Per Cent         For       For          Management
      Holding in Eurasian Natural Resources
      Corporation plc and Any Other
      Connected Matters
2     Approve Repurchase by the Company of    For       For          Management
      Kazakhmys Shares in Accordance with
      the Share Repurchase Agreement
3     Approve Waiver on Tender-Bid            For       For          Management
      Requirement


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Daniel Bernard as Director     For       For          Management
6     Re-elect Andrew Bonfield as Director    For       For          Management
7     Re-elect Pascal Cagni as Director       For       For          Management
8     Re-elect Clare Chapman as Director      For       For          Management
9     Re-elect Sir Ian Cheshire as Director   For       For          Management
10    Re-elect Anders Dahlvig as Director     For       For          Management
11    Re-elect Janis Kong as Director         For       For          Management
12    Re-elect Kevin O'Byrne as Director      For       For          Management
13    Re-elect Mark Seligman as Director      For       For          Management
14    Re-elect Philippe Tible as Director     For       For          Management
15    Re-elect Karen Witts as Director        For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Adopt New Articles of Association       For       For          Management
24    Approve Incentive Share Plan            For       For          Management


--------------------------------------------------------------------------------

LADBROKES PLC

Ticker:       LAD            Security ID:  G5337D107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect David Martin as Director          For       For          Management
4     Re-elect Peter Erskine as Director      For       For          Management
5     Re-elect Richard Glynn as Director      For       For          Management
6     Re-elect Ian Bull as Director           For       For          Management
7     Re-elect Sly Bailey as Director         For       For          Management
8     Re-elect Christine Hodgson as Director  For       For          Management
9     Re-elect John Kelly as Director         For       For          Management
10    Re-elect Richard Moross as Director     For       For          Management
11    Re-elect Darren Shapland as Director    For       For          Management
12    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V172
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       Abstain      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Jon Aisbitt as Director        For       For          Management
6     Re-elect Phillip Colebatch as Director  For       For          Management
7     Elect Andrew Horton as Director         For       For          Management
8     Re-elect Matthew Lester as Director     For       For          Management
9     Re-elect Emmanuel Roman as Director     For       For          Management
10    Elect Dev Sanyal as Director            For       For          Management
11    Re-elect Nina Shapiro as Director       For       For          Management
12    Re-elect Jonathan Sorrell as Director   For       For          Management
13    Appoint Deloitte LLP as Auditors        For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Approve Deferred Executive Incentive    For       For          Management
      Plan


--------------------------------------------------------------------------------

MEGGITT PLC

Ticker:       MGGT           Security ID:  G59640105
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir Colin Terry as Director    For       For          Management
6     Re-elect Stephen Young as Director      For       For          Management
7     Re-elect Guy Berruyer as Director       For       For          Management
8     Re-elect Philip Cox as Director         For       For          Management
9     Re-elect Philip Green as Director       For       For          Management
10    Re-elect Paul Heiden as Director        For       For          Management
11    Re-elect Brenda Reichelderfer as        For       For          Management
      Director
12    Re-elect David Williams as Director     For       For          Management
13    Elect Doug Webb as Director             For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve Long Term Incentive Plan        For       For          Management
22    Approve Creation of Overseas Share      For       For          Management
      Plans Based on the Long Term Incentive
      Plan


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J103
Meeting Date: FEB 07, 2014   Meeting Type: Special
Record Date:  FEB 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Return  For       For          Management
      of Capital to Shareholders


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  ADPV24824
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Christopher Miller as Director For       For          Management
6     Re-elect David Roper as Director        For       For          Management
7     Re-elect Simon Peckham as Director      For       For          Management
8     Re-elect Geoffrey Martin as Director    For       For          Management
9     Re-elect Perry Crosthwaite as Director  For       For          Management
10    Re-elect John Grant as Director         For       For          Management
11    Re-elect Justin Dowley as Director      For       For          Management
12    Elect Liz Hewitt as Director            For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MICHAEL PAGE INTERNATIONAL PLC

Ticker:       MPI            Security ID:  G68694119
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Robin Buchanan as Director     For       For          Management
6     Re-elect Simon Boddie as Director       For       For          Management
7     Re-elect Steve Ingham as Director       For       For          Management
8     Re-elect David Lowden as Director       For       For          Management
9     Re-elect Ruby McGregor-Smith as         For       For          Management
      Director
10    Re-elect Tim Miller as Director         For       For          Management
11    Elect Danuta Gray as Director           For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MICRO FOCUS INTERNATIONAL PLC

Ticker:       MCRO           Security ID:  G6117L145
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Kevin Loosemore as Director    For       Abstain      Management
5     Re-elect Mike Phillips as Director      For       For          Management
6     Re-elect David Maloney as Director      For       For          Management
7     Re-elect Tom Skelton as Director        For       For          Management
8     Re-elect Karen Slatford as Director     For       For          Management
9     Re-elect Tom Virden as Director         For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MICRO FOCUS INTERNATIONAL PLC

Ticker:       MCRO           Security ID:  G6117L145
Meeting Date: SEP 26, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Return  For       For          Management
      of Value to Shareholders
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

MILLENNIUM & COPTHORNE HOTELS PLC

Ticker:       MLC            Security ID:  G6124F107
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final and Special Dividend      For       For          Management
5     Re-elect Shaukat Aziz as Director       For       For          Management
6     Re-elect Sean Collins as Director       For       For          Management
7     Re-elect Nicholas George as Director    For       For          Management
8     Re-elect Kwek Eik Sheng as Director     For       For          Management
9     Re-elect Kwek Leng Beng as Director     For       For          Management
10    Re-elect Kwek Leng Peck as Director     For       For          Management
11    Re-elect Alexander Waugh as Director    For       For          Management
12    Re-elect Wong Hong Ren as Director      For       For          Management
13    Elect Susan Farr as Director            For       For          Management
14    Appoint KPMG LLP as Auditors            For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Renew the Provisions of the             For       For          Management
      Co-operation Agreement dated 18 April
      1996 (as Amended)
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MONDI PLC

Ticker:       MNDI           Security ID:  G6258S107
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fred Phaswana as Director         For       For          Management
2     Re-elect Stephen Harris as Director     For       For          Management
3     Re-elect David Hathorn as Director      For       For          Management
4     Re-elect Andrew King as Director        For       For          Management
5     Re-elect Imogen Mkhize as Director      For       For          Management
6     Re-elect John Nicholas as Director      For       For          Management
7     Re-elect Peter Oswald as Director       For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect David Williams as Director     For       For          Management
10    Re-elect Stephen Harris as Member of    For       For          Management
      the DLC Audit Committee
11    Re-elect John Nicholas as Member of     For       For          Management
      the DLC Audit Committee
12    Re-elect Anne Quinn as Member of the    For       For          Management
      DLC Audit Committee
13    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration of Non-executive   For       For          Management
      Directors
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Bronwyn
      Kilpatrick as the Registered Auditor
18    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
19    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
20    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
21    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
22    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
23    Authorise Repurchase of Issued Share    For       For          Management
      Capital
24    Accept Financial Statements and         For       For          Management
      Statutory Reports
25    Approve Remuneration Policy             For       For          Management
26    Approve Remuneration Report             For       For          Management
27    Approve Final Dividend                  For       For          Management
28    Reappoint Deloitte LLP as Auditors      For       For          Management
29    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
30    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
31    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
32    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

MORGAN ADVANCED MATERIALS PLC

Ticker:       MGAM           Security ID:  G62496131
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Andrew Shilston as Director    For       For          Management
6     Re-elect Victoire de Margerie as        For       For          Management
      Director
7     Re-elect Andrew Given as Director       For       For          Management
8     Re-elect Mark Robertshaw as Director    For       For          Management
9     Re-elect Kevin Dangerfield as Director  For       For          Management
10    Re-elect Andrew Hosty as Director       For       For          Management
11    Elect Andrew Reynolds Smith as Director For       For          Management
12    Elect Douglas Caster as Director        For       For          Management
13    Elect Rob Rowley as Director            For       For          Management
14    Appoint KPMG LLP as Auditors            For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve Sharesave Scheme                For       For          Management


--------------------------------------------------------------------------------

NATIONAL EXPRESS GROUP PLC

Ticker:       NEX            Security ID:  G6374M109
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       Abstain      Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir John Armitt as Director    For       For          Management
6     Re-elect Jackie Hunt as Director        For       For          Management
7     Re-elect Joaquin Ayuso as Director      For       For          Management
8     Re-elect Jorge Cosmen as Director       For       For          Management
9     Re-elect Dean Finch as Director         For       For          Management
10    Re-elect Sir Andrew Foster as Director  For       For          Management
11    Elect Jane Kingston as Director         For       For          Management
12    Re-elect Jez Maiden as Director         For       For          Management
13    Re-elect Chris Muntwyler as Director    For       For          Management
14    Re-elect Elliot (Lee) Sander as         For       For          Management
      Director
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Broaden the Remit of the Safety and     Against   Against      Shareholder
      Environment Committee to Cover
      Corporate Responsibility and
      Particularly the Group's Human Capital
      Strategy


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 29, 2013   Meeting Type: Annual
Record Date:  JUL 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir Peter Gershon as Director  For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Tom King as Director           For       For          Management
7     Re-elect Nick Winser as Director        For       For          Management
8     Re-elect Philip Aiken as Director       For       For          Management
9     Re-elect Nora Brownell as Director      For       For          Management
10    Elect Jonathan Dawson as Director       For       For          Management
11    Re-elect Paul Golby as Director         For       For          Management
12    Re-elect Ruth Kelly as Director         For       For          Management
13    Re-elect Maria Richter as Director      For       For          Management
14    Elect Mark Williamson as Director       For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3i    Elect Zoe Cruz as Director              For       For          Management
3ii   Elect Adiba Ighodaro as Director        For       For          Management
3iii  Elect Nkosana Moyo as Director          For       For          Management
3iv   Re-elect Mike Arnold as Director        For       For          Management
3v    Re-elect Alan Gillespie as Director     For       For          Management
3vi   Re-elect Danuta Gray as Director        For       For          Management
3vii  Re-elect Reuel Khoza as Director        For       For          Management
3viii Re-elect Roger Marshall as Director     For       For          Management
3ix   Re-elect Nku Nyembezi-Heita as Director For       For          Management
3x    Re-elect Patrick O'Sullivan as Director For       For          Management
3xi   Re-elect Julian Roberts as Director     For       For          Management
4     Appoint KPMG LLP as Auditors            For       For          Management
5     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration Report             For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

OXFORD INSTRUMENTS PLC

Ticker:       OXIG           Security ID:  G6838N107
Meeting Date: SEP 10, 2013   Meeting Type: Annual
Record Date:  SEP 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Nigel Keen as Director         For       For          Management
4     Re-elect Jonathan Flint as Director     For       For          Management
5     Re-elect Kevin Boyd as Director         For       For          Management
6     Re-elect Sir Michael Brady as Director  For       For          Management
7     Re-elect Jock Lennox as Director        For       For          Management
8     Elect Thomas Geitner as Director        For       For          Management
9     Elect Jennifer Allerton as Director     For       For          Management
10    Appoint KPMG LLP as Auditors            For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PACE PLC

Ticker:       PIC            Security ID:  G6842C105
Meeting Date: JAN 06, 2014   Meeting Type: Special
Record Date:  JAN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Aurora           For       For          Management
      Networks, Inc. by Way of Merger


--------------------------------------------------------------------------------

PACE PLC

Ticker:       PIC            Security ID:  G6842C105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Mike Inglis as Director        For       For          Management
6     Re-elect Mike Pulli as Director         For       For          Management
7     Re-elect Roddy Murray as Director       For       For          Management
8     Re-elect Patricia Chapman-Pincher as    For       For          Management
      Director
9     Re-elect John Grant as Director         For       For          Management
10    Re-elect Allan Leighton as Director     For       Abstain      Management
11    Re-elect Amanda Mesler as Director      For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Amend Performance Share Plan            For       For          Management
19    Approve Sharesave Plan                  For       For          Management
20    Approve US Sharesave Plan               For       For          Management
21    Approve Extension of Share Plans to     For       For          Management
      Overseas Territories


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Vivienne Cox as Director       For       For          Management
5     Re-elect John Fallon as Director        For       For          Management
6     Re-elect Robin Freestone as Director    For       For          Management
7     Re-elect Ken Hydon as Director          For       For          Management
8     Re-elect Josh Lewis as Director         For       For          Management
9     Re-elect Glen Moreno as Director        For       For          Management
10    Elect Linda Lorimer as Director         For       For          Management
11    Elect Harish Manwani as Director        For       For          Management
12    Approve Remuneration Policy             For       For          Management
13    Approve Remuneration Report             For       Against      Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve UK Worldwide Save for Shares    For       For          Management
      Plan


--------------------------------------------------------------------------------

PREMIER FARNELL PLC

Ticker:       PFL            Security ID:  G33292106
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Peter Ventress as Director        For       For          Management
6     Re-elect Val Gooding as Director        For       For          Management
7     Re-elect Laurence Bain as Director      For       For          Management
8     Re-elect Mark Whiteling as Director     For       For          Management
9     Re-elect Andrew Dougal as Director      For       For          Management
10    Re-elect Dennis Millard as Director     For       For          Management
11    Re-elect Paul Withers as Director       For       For          Management
12    Re-elect Thomas Reddin as Director      For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Market Purchase of            For       For          Management
      Preference Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve Save As You Earn Scheme         For       For          Management


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Pierre-Olivier Bouee as Director  For       For          Management
6     Elect Jacqueline Hunt as Director       For       For          Management
7     Elect Anthony Nightingale as Director   For       For          Management
8     Elect Alice Schroeder as Director       For       For          Management
9     Re-elect Sir Howard Davies as Director  For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Alexander Johnston as Director For       For          Management
12    Re-elect Paul Manduca as Director       For       For          Management
13    Re-elect Michael McLintock as Director  For       For          Management
14    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
15    Re-elect Nicolaos Nicandrou as Director For       For          Management
16    Re-elect Philip Remnant as Director     For       For          Management
17    Re-elect Barry Stowe as Director        For       For          Management
18    Re-elect Tidjane Thiam as Director      For       For          Management
19    Re-elect Lord Turnbull as Director      For       For          Management
20    Re-elect Michael Wells as Director      For       For          Management
21    Appoint KPMG LLP as Auditors            For       For          Management
22    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights to Include
      Repurchased Shares
26    Authorise Issue of Preference Shares    For       For          Management
27    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
28    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
29    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PZ CUSSONS PLC

Ticker:       PZC            Security ID:  G6850S109
Meeting Date: SEP 25, 2013   Meeting Type: Annual
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Richard Harvey as Director     For       For          Management
5     Re-elect Alex Kanellis as Director      For       For          Management
6     Re-elect John Arnold as Director        For       For          Management
7     Re-elect Chris Davis as Director        For       For          Management
8     Re-elect Ngozi Edozien as Director      For       For          Management
9     Re-elect Simon Heale as Director        For       For          Management
10    Re-elect Brandon Leigh as Director      For       For          Management
11    Re-elect Helen Owers as Director        For       For          Management
12    Re-elect James Steel as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

QINETIQ GROUP PLC

Ticker:       QQ.            Security ID:  G7303P106
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Colin Balmer as Director       For       For          Management
5     Re-elect Sir James Burnell-Nugent as    For       For          Management
      Director
6     Re-elect Noreen Doyle as Director       For       For          Management
7     Re-elect Mark Elliott as Director       For       For          Management
8     Re-elect Michael Harper as Director     For       For          Management
9     Re-elect David Mellors as Director      For       For          Management
10    Re-elect Paul Murray as Director        For       For          Management
11    Re-elect Leo Quinn as Director          For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

QINETIQ GROUP PLC

Ticker:       QQ.            Security ID:  G7303P106
Meeting Date: MAY 13, 2014   Meeting Type: Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Entire Issued   For       For          Management
      Share Capital of QinetiQ North
      America, Inc
2     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       Abstain      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Adrian Bellamy as Director     For       For          Management
6     Re-elect Peter Harf as Director         For       For          Management
7     Re-elect Adrian Hennah as Director      For       For          Management
8     Re-elect Kenneth Hydon as Director      For       For          Management
9     Re-elect Rakesh Kapoor as Director      For       For          Management
10    Re-elect Andre Lacroix as Director      For       For          Management
11    Re-elect Judith Sprieser as Director    For       For          Management
12    Re-elect Warren Tucker as Director      For       For          Management
13    Elect Nicandro Durante as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint Deloitte LLP as Auditors      For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Elect Nick Luff as Director             For       For          Management
8     Re-elect Erik Engstrom as Director      For       For          Management
9     Re-elect Anthony Habgood as Director    For       For          Management
10    Re-elect Wolfhart Hauser as Director    For       For          Management
11    Re-elect Adrian Hennah as Director      For       For          Management
12    Re-elect Lisa Hook as Director          For       For          Management
13    Re-elect Duncan Palmer as Director      For       For          Management
14    Re-elect Robert Polet as Director       For       For          Management
15    Re-elect Linda Sanford as Director      For       For          Management
16    Re-elect Ben van der Veer as Director   For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

RENISHAW PLC

Ticker:       RSW            Security ID:  G75006117
Meeting Date: OCT 17, 2013   Meeting Type: Annual
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir David McMurtry as Director For       Against      Management
4     Re-elect John Deer as Director          For       For          Management
5     Re-elect Ben Taylor as Director         For       For          Management
6     Re-elect Allen Roberts as Director      For       For          Management
7     Re-elect Geoff McFarland as Director    For       For          Management
8     Re-elect David Grant as Director        For       For          Management
9     Elect Carol Chesney as Director         For       For          Management
10    Elect John Jeans as Director            For       For          Management
11    Approve Remuneration Report             For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       Abstain      Management
      Auditors
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RENTOKIL INITIAL PLC

Ticker:       RTO            Security ID:  G7494G105
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect John McAdam as Director        For       For          Management
6     Re-elect Peter Bamford as Director      For       For          Management
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Alan Giles as Director         For       For          Management
9     Re-elect Peter Long as Director         For       For          Management
10    Re-elect Andy Ransom as Director        For       For          Management
11    Re-elect Angela Seymour-Jackson as      For       For          Management
      Director
12    Re-elect Jeremy Townsend as Director    For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  G1274K212
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Ros Rivaz as Director             For       For          Management
6     Re-elect Stuart Chambers as Director    For       For          Management
7     Re-elect Graham Chipchase as Director   For       For          Management
8     Re-elect David Robbie as Director       For       For          Management
9     Re-elect John Langston as Director      For       For          Management
10    Re-elect Leo Oosterveer as Director     For       For          Management
11    Re-elect Johanna Waterous as Director   For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  G1274K212
Meeting Date: MAY 29, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Return  For       For          Management
      of Cash to Shareholders
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
4     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
5     Approve Potential Termination Benefits  For       For          Management
6     Elect Anne Lauvergeon as Director       For       For          Management
7     Elect Simon Thompson as Director        For       For          Management
8     Re-elect Robert Brown as Director       For       For          Management
9     Re-elect Jan du Plessis as Director     For       For          Management
10    Re-elect Michael Fitzpatrick as         For       For          Management
      Director
11    Re-elect Ann Godbehere as Director      For       For          Management
12    Re-elect Richard Goodmanson as Director For       For          Management
13    Re-elect Lord Kerr as Director          For       For          Management
14    Re-elect Chris Lynch as Director        For       For          Management
15    Re-elect Paul Tellier as Director       For       For          Management
16    Re-elect John Varley as Director        For       For          Management
17    Re-elect Sam Walsh as Director          For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Approve Scrip Dividend                  For       For          Management


--------------------------------------------------------------------------------

ROTORK PLC

Ticker:       ROR            Security ID:  G76717126
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Ian King as Director           For       For          Management
4     Re-elect Peter France as Director       For       For          Management
5     Re-elect Jonathan Davis as Director     For       For          Management
6     Re-elect Bob Arnold as Director         For       For          Management
7     Re-elect Graham Ogden as Director       For       For          Management
8     Re-elect John Nicholas as Director      For       For          Management
9     Re-elect Roger Lockwood as Director     For       For          Management
10    Re-elect Gary Bullard as Director       For       For          Management
11    Re-elect Sally James as Director        For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Report             For       For          Management
15    Approve Remuneration Policy             For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Market Purchase of            For       For          Management
      Preference Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Amend Overseas Profit-Linked Share      For       For          Management
      Scheme


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Euleen Goh as Director            For       For          Management
5     Elect Patricia Woertz as Director       For       For          Management
6     Elect Ben van Beurden as Director       For       For          Management
7     Re-elect Guy Elliott as Director        For       For          Management
8     Re-elect Simon Henry as Director        For       For          Management
9     Re-elect Charles Holliday as Director   For       For          Management
10    Re-elect Gerard Kleisterlee as Director For       For          Management
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
13    Re-elect Linda Stuntz as Director       For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Re-elect Gerrit Zalm as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve Long Term Incentive Plan        For       For          Management
22    Approve Deferred Bonus Plan             For       For          Management
23    Approve Restricted Share Plan           For       For          Management
24    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Euleen Goh as Director            For       For          Management
5     Elect Patricia Woertz as Director       For       For          Management
6     Elect Ben van Beurden as Director       For       For          Management
7     Re-elect Guy Elliott as Director        For       For          Management
8     Re-elect Simon Henry as Director        For       For          Management
9     Re-elect Charles Holliday as Director   For       For          Management
10    Re-elect Gerard Kleisterlee as Director For       For          Management
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
13    Re-elect Linda Stuntz as Director       For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Re-elect Gerrit Zalm as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve Long Term Incentive Plan        For       For          Management
22    Approve Deferred Bonus Plan             For       For          Management
23    Approve Restricted Share Plan           For       For          Management
24    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

RPC GROUP PLC

Ticker:       RPC            Security ID:  G7699G108
Meeting Date: JUL 10, 2013   Meeting Type: Annual
Record Date:  JUL 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jamie Pike as Director         For       For          Management
5     Re-elect Ilona Haaijer as Director      For       For          Management
6     Re-elect Stephan Rojahn as Director     For       For          Management
7     Re-elect Martin Towers as Director      For       For          Management
8     Re-elect Pim Vervaat as Director        For       For          Management
9     Elect Simon Kesterton as Director       For       For          Management
10    Appoint KPMG LLP as Auditors            For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve the Approved and Unapproved     For       For          Management
      Executive Share Option Schemes
13    Approve the Approved Sharesave and      For       For          Management
      International Sharesave Schemes
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RPC GROUP PLC

Ticker:       RPC            Security ID:  G7699G108
Meeting Date: MAY 19, 2014   Meeting Type: Special
Record Date:  MAY 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of ACE Corporation
      Holdings Limited


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Guy Elliott as Director           For       For          Management
4     Re-elect Mark Armour as Director        For       For          Management
5     Re-elect Geoffrey Bible as Director     For       For          Management
6     Re-elect Alan Clark as Director         For       For          Management
7     Re-elect Dinyar Devitre as Director     For       For          Management
8     Re-elect Lesley Knox as Director        For       For          Management
9     Re-elect Graham Mackay as Director      For       For          Management
10    Re-elect John Manser as Director        For       For          Management
11    Re-elect John Manzoni as Director       For       For          Management
12    Re-elect Miles Morland as Director      For       For          Management
13    Re-elect Dr Dambisa Moyo as Director    For       For          Management
14    Re-elect Carlos Perez Davila as         For       For          Management
      Director
15    Re-elect Alejandro Santo Domingo        For       For          Management
      Davila as Director
16    Re-elect Helen Weir as Director         For       For          Management
17    Re-elect Howard Willard as Director     For       For          Management
18    Re-elect Jamie Wilson as Director       For       For          Management
19    Approve Final Dividend                  For       For          Management
20    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
21    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SAVILLS PLC

Ticker:       SVS            Security ID:  G78283119
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Peter Smith as Director        For       For          Management
6     Re-elect Jeremy Helsby as Director      For       For          Management
7     Re-elect Martin Angle as Director       For       For          Management
8     Re-elect Tim Freshwater as Director     For       For          Management
9     Re-elect Charles McVeigh as Director    For       For          Management
10    Re-elect Simon Shaw as Director         For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SCHRODERS PLC

Ticker:       SDR            Security ID:  G7860B102
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       Against      Management
5     Elect Richard Keers as Director         For       For          Management
6     Re-elect Andrew Beeson as Director      For       For          Management
7     Re-elect Ashley Almanza as Director     For       For          Management
8     Re-elect Luc Bertrand as Director       For       For          Management
9     Re-elect Robin Buchanan as Director     For       For          Management
10    Re-elect Michael Dobson as Director     For       For          Management
11    Re-elect Lord Howard of Penrith as      For       For          Management
      Director
12    Re-elect Philip Mallinckrodt as         For       For          Management
      Director
13    Re-elect Nichola Pease as Director      For       For          Management
14    Re-elect Bruno Schroder as Director     For       For          Management
15    Re-elect Massimo Tosato as Director     For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of            For       For          Management
      Non-Voting Ordinary Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SENIOR PLC

Ticker:       SNR            Security ID:  G8031U102
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Charles Berry as Director      For       For          Management
6     Re-elect Andy Hamment as Director       For       For          Management
7     Re-elect Mark Rollins as Director       For       For          Management
8     Re-elect Mark Vernon as Director        For       For          Management
9     Elect Celia Baxter as Director          For       For          Management
10    Elect Giles Kerr as Director            For       For          Management
11    Elect Derek Harding as Director         For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Approve Long-Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

SERCO GROUP PLC

Ticker:       SRP            Security ID:  G80400107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Edward Casey Jr as Director       For       For          Management
6     Elect Rupert Soames as Director         For       For          Management
7     Elect Michael Clasper as Director       For       For          Management
8     Elect Rachel Lomax as Director          For       For          Management
9     Elect Tamara Ingram as Director         For       For          Management
10    Re-elect Alastair Lyons as Director     For       For          Management
11    Re-elect Andrew Jenner as Director      For       For          Management
12    Re-elect Malcolm Wyman as Director      For       For          Management
13    Re-elect Ralph Crosby Jr as Director    For       For          Management
14    Re-elect Angie Risley as Director       For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SIG PLC

Ticker:       SHI            Security ID:  G80797106
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Janet Ashdown as Director      For       For          Management
6     Re-elect Mel Ewell as Director          For       For          Management
7     Re-elect Chris Geoghegan as Director    For       For          Management
8     Re-elect Stuart Mitchell as Director    For       For          Management
9     Re-elect Jonathan Nicholls as Director  For       For          Management
10    Re-elect Doug Robertson as Director     For       For          Management
11    Re-elect Leslie Van de Walle as         For       For          Management
      Director
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Long Term Incentive Plan        For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Ian Barlow as Director         For       For          Management
6     Re-elect Olivier Bohuon as Director     For       For          Management
7     Re-elect Baroness Virginia Bottomley    For       For          Management
      as Director
8     Re-elect Julie Brown as Director        For       For          Management
9     Re-elect Michael Friedman as Director   For       For          Management
10    Re-elect Pamela Kirby as Director       For       For          Management
11    Re-elect Brian Larcombe as Director     For       For          Management
12    Re-elect Joseph Papa as Director        For       For          Management
13    Elect Roberto Quarta as Director        For       For          Management
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  NOV 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Bruno Angelici as Director     For       For          Management
5     Re-elect Philip Bowman as Director      For       For          Management
6     Re-elect David Challen as Director      For       For          Management
7     Re-elect Tanya Fratto as Director       For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect Sir Kevin Tebbit as Director   For       For          Management
10    Re-elect Peter Turner as Director       For       For          Management
11    Elect Sir George Buckley as Director    For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Approve Special Dividend                For       For          Management


--------------------------------------------------------------------------------

SPECTRIS PLC

Ticker:       SXS            Security ID:  G8338K104
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Peter Chambre as Director      For       For          Management
6     Re-elect John O'Higgins as Director     For       For          Management
7     Re-elect John Hughes as Director        For       For          Management
8     Re-elect Russell King as Director       For       For          Management
9     Re-elect John Warren as Director        For       For          Management
10    Re-elect Clive Watson as Director       For       For          Management
11    Re-elect Jim Webster as Director        For       For          Management
12    Re-elect Martha Wyrsch as Director      For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Performance Share Plan          For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SPIRAX-SARCO ENGINEERING PLC

Ticker:       SPX            Security ID:  G83561111
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Appoint Deloitte LLP as Auditors        For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Re-elect Bill Whiteley as Director      For       For          Management
8     Re-elect Nick Anderson as Director      For       For          Management
9     Re-elect David Meredith as Director     For       For          Management
10    Re-elect Neil Daws as Director          For       For          Management
11    Re-elect Jay Whalen as Director         For       For          Management
12    Re-elect Dr Krishnamurthy Rajagopal as  For       For          Management
      Director
13    Re-elect Dr Trudy Schoolenberg as       For       For          Management
      Director
14    Re-elect Clive Watson as Director       For       For          Management
15    Elect Jamie Pike as Director            For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Scrip Dividend                  For       For          Management
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SPIRENT COMMUNICATIONS PLC

Ticker:       SPT            Security ID:  G83562101
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Rachel Whiting as Director        For       For          Management
6     Re-elect Eric Hutchinson as Director    For       For          Management
7     Re-elect Duncan Lewis as Director       For       For          Management
8     Re-elect Tom Maxwell as Director        For       For          Management
9     Re-elect Ian Brindle as Director        For       For          Management
10    Re-elect Sue Swenson as Director        For       For          Management
11    Re-elect Alex Walker as Director        For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       Against      Management
4     Approve Remuneration Report             For       For          Management
5     Elect Dr Kurt Campbell as Director      For       For          Management
6     Elect Christine Hodgson as Director     For       For          Management
7     Elect Naguib Kheraj as Director         For       For          Management
8     Re-elect Om Bhatt as Director           For       For          Management
9     Re-elect Jaspal Bindra as Director      For       For          Management
10    Re-elect Dr Louis Chi-Yan Cheung as     For       For          Management
      Director
11    Re-elect Dr Han Seung-soo as Director   For       For          Management
12    Re-elect Simon Lowth as Director        For       For          Management
13    Re-elect Ruth Markland as Director      For       For          Management
14    Re-elect John Paynter as Director       For       For          Management
15    Re-elect Sir John Peace as Director     For       For          Management
16    Re-elect Alun Rees as Director          For       For          Management
17    Re-elect Peter Sands as Director        For       For          Management
18    Re-elect Viswanathan Shankar as         For       For          Management
      Director
19    Re-elect Paul Skinner as Director       For       For          Management
20    Re-elect Dr Lars Thunell as Director    For       For          Management
21    Approve Disapplication of the           For       For          Management
      Shareholding Qualification in Relation
      to Dr Kurt Campbell
22    Reappoint KPMG Audit plc as Auditors    For       For          Management
23    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
24    Approve EU Political Donations and      For       For          Management
      Expenditure
25    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
26    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
27    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to
      Equity Convertible Additional Tier 1
      Securities
28    Approve Scrip Dividend Program          For       For          Management
29    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
30    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to
      Equity Convertible Additional Tier 1
      Securities
31    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
32    Authorise Market Purchase of            For       For          Management
      Preference Shares
33    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
34    Fix Maximum Variable Compensation Ratio For       For          Management


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278103
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Approve Remuneration Policy             For       For          Management
7     Approve Executive Long Term Incentive   For       For          Management
      Plan
8A    Re-elect Gerald Grimstone as Director   For       For          Management
8B    Re-elect Pierre Danon as Director       For       For          Management
8C    Re-elect Crawford Gillies as Director   For       For          Management
8D    Re-elect David Grigson as Director      For       For          Management
8E    Re-elect Noel Harwerth as Director      For       For          Management
8F    Re-elect David Nish as Director         For       For          Management
8G    Re-elect John Paynter as Director       For       For          Management
8H    Re-elect Lynne Peacock as Director      For       For          Management
8I    Re-elect Keith Skeoch as Director       For       For          Management
9     Elect Martin Pike as Director           For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SYNTHOMER PLC

Ticker:       SYNT           Security ID:  G8650C102
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect David Blackwood as Director    For       For          Management
6     Re-elect Adrian Whitfield as Director   For       For          Management
7     Re-elect Alexander Catto as Director    For       For          Management
8     Re-elect Jinya Chen as Director         For       For          Management
9     Re-elect Dato' Lee Hau Hian as Director For       For          Management
10    Re-elect Jeremy Maiden as Director      For       For          Management
11    Re-elect Dr Just Jansz as Director      For       For          Management
12    Re-elect Neil Johnson as Director       For       For          Management
13    Elect Brendan Connolly as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 24, 2013   Meeting Type: Annual
Record Date:  JUL 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Peter Gershon as Director  For       For          Management
5     Re-elect Javed Ahmed as Director        For       For          Management
6     Re-elect Tim Lodge as Director          For       For          Management
7     Re-elect Liz Airey as Director          For       For          Management
8     Re-elect William Camp as Director       For       For          Management
9     Re-elect Douglas Hurt as Director       For       For          Management
10    Elect Virginia Kamsky as Director       For       For          Management
11    Elect Anne Minto as Director            For       For          Management
12    Re-elect Dr Ajai Puri as Director       For       For          Management
13    Re-elect Robert Walker as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Amend Articles of Association Re:       For       For          Management
      Annual Limit of Directors' Fees
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TELECITY GROUP PLC

Ticker:       TCY            Security ID:  G87403112
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect John Hughes as Director        For       For          Management
6     Re-elect Michael Tobin as Director      For       For          Management
7     Re-elect Claudia Arney as Director      For       For          Management
8     Re-elect Simon Batey as Director        For       For          Management
9     Re-elect Maurizio Carli as Director     For       For          Management
10    Re-elect Nancy Cruickshank as Director  For       For          Management
11    Re-elect John O'Reilly as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Mark Armour as Director           For       For          Management
6     Re-elect Sir Richard Broadbent as       For       For          Management
      Director
7     Re-elect Philip Clarke as Director      For       For          Management
8     Re-elect Gareth Bullock as Director     For       For          Management
9     Re-elect Patrick Cescau as Director     For       For          Management
10    Re-elect Stuart Chambers as Director    For       For          Management
11    Re-elect Olivia Garfield as Director    For       For          Management
12    Re-elect Ken Hanna as Director          For       For          Management
13    Re-elect Deanna Oppenheimer as Director For       For          Management
14    Re-elect Jacqueline Tammenoms Bakker    For       For          Management
      as Director
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K142
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Donald Brydon as Director      For       For          Management
4     Re-elect Guy Berruyer as Director       For       For          Management
5     Elect Neil Berkett as Director          For       For          Management
6     Elect Drummond Hall as Director         For       For          Management
7     Elect Steve Hare as Director            For       For          Management
8     Elect Jonathan Howell as Director       For       For          Management
9     Re-elect Ruth Markland as Director      For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE WEIR GROUP PLC

Ticker:       WEIR           Security ID:  G95248137
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Elect Mary Jo Jacobi as Director        For       For          Management
6     Re-elect Charles Berry as Director      For       For          Management
7     Re-elect Keith Cochrane as Director     For       For          Management
8     Re-elect Alan Ferguson as Director      For       For          Management
9     Re-elect Melanie Gee as Director        For       For          Management
10    Re-elect Richard Menell as Director     For       For          Management
11    Re-elect John Mogford as Director       For       For          Management
12    Re-elect Lord Robertson of Port Ellen   For       For          Management
      as Director
13    Re-elect Jon Stanton as Director        For       For          Management
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Long Term Incentive Plan        For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:       TT.            Security ID:  G9127H104
Meeting Date: JUL 09, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase of Boeing Aircraft     For       For          Management


--------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:       TT.            Security ID:  G9127H104
Meeting Date: FEB 06, 2014   Meeting Type: Annual
Record Date:  FEB 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Performance Share Plan 2014     For       For          Management
5     Approve Deferred Annual Bonus Scheme    For       For          Management
      2014
6     Approve Final Dividend                  For       For          Management
7     Elect Friedrich Joussen as Director     For       For          Management
8     Re-elect Sir Michael Hodgkinson as      For       Against      Management
      Director
9     Re-elect Peter Long as Director         For       For          Management
10    Re-elect Johan Lundgren as Director     For       For          Management
11    Re-elect William Waggott as Director    For       For          Management
12    Re-elect Horst Baier as Director        For       For          Management
13    Elect Sebastian Ebel as Director        For       For          Management
14    Re-elect Janis Kong as Director         For       For          Management
15    Re-elect Coline McConville as Director  For       For          Management
16    Re-elect Minnow Powell as Director      For       For          Management
17    Re-elect Dr Erhard Schipporeit as       For       For          Management
      Director
18    Re-elect Dr Albert Schunk as Director   For       For          Management
19    Re-elect Harold Sher as Director        For       For          Management
20    Elect Valerie Gooding as Director       For       For          Management
21    Elect Vladimir Yakushev as Director     For       For          Management
22    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
23    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
26    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
27    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Elect Jeremy Wilson as Director         For       For          Management
6     Re-elect Tutu Agyare as Director        For       For          Management
7     Re-elect Anne Drinkwater as Director    For       For          Management
8     Re-elect Ann Grant as Director          For       For          Management
9     Re-elect Aidan Heavey as Director       For       For          Management
10    Re-elect Steve Lucas as Director        For       For          Management
11    Re-elect Graham Martin as Director      For       For          Management
12    Re-elect Angus McCoss as Director       For       For          Management
13    Re-elect Paul McDade as Director        For       For          Management
14    Re-elect Ian Springett as Director      For       For          Management
15    Re-elect Simon Thompson as Director     For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ULTRA ELECTRONICS HOLDINGS PLC

Ticker:       ULE            Security ID:  G9187G103
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Douglas Caster as Director     For       For          Management
6     Re-elect Chris Bailey as Director       For       For          Management
7     Re-elect Martin Broadhurst as Director  For       For          Management
8     Re-elect Sir Robert Walmsley as         For       For          Management
      Director
9     Re-elect Rakesh Sharma as Director      For       For          Management
10    Re-elect Mark Anderson as Director      For       For          Management
11    Elect Mary Waldner as Director          For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Paul Polman as Director        For       For          Management
5     Re-elect Jean-Marc Huet as Director     For       For          Management
6     Re-elect Laura Cha as Director          For       For          Management
7     Re-elect Louise Fresco as Director      For       For          Management
8     Re-elect Ann Fudge as Director          For       For          Management
9     Re-elect Dr Byron Grote as Director     For       For          Management
10    Re-elect Mary Ma as Director            For       For          Management
11    Re-elect Hixonia Nyasulu as Director    For       For          Management
12    Re-elect Sir Malcolm Rifkind as         For       For          Management
      Director
13    Re-elect John Rishton as Director       For       For          Management
14    Re-elect Kees Storm as Director         For       For          Management
15    Re-elect Michael Treschow as Director   For       For          Management
16    Re-elect Paul Walsh as Director         For       For          Management
17    Elect Feike Sijbesma as Director        For       For          Management
18    Appoint KPMG LLP as Auditors            For       For          Management
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: AUG 01, 2013   Meeting Type: Annual
Record Date:  JUL 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Deepak Parekh as Director         For       For          Management
5     Re-elect Anil Agarwal as Director       For       For          Management
6     Re-elect Navin Agarwal as Director      For       For          Management
7     Re-elect Euan Macdonald as Director     For       For          Management
8     Re-elect Aman Mehta as Director         For       For          Management
9     Re-elect Mahendra Mehta as Director     For       For          Management
10    Re-elect Geoffrey Green as Director     For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by the Company or   For       Against      Management
      One of Its Subsidiaries of Up to 29.5
      Per Cent of the Entire Issued Share
      Capital of Hindustan Zinc Limited from
      the Government of India
2     Approve Acquisition by the Company or   For       Against      Management
      One of Its Subsidiaries of Up to 49
      Per Cent of the Entire Issued Share
      Capital of Bharat Aluminium Company
      Ltd from the Government of India


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: JAN 13, 2014   Meeting Type: Special
Record Date:  JAN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Participation of Cairn Energy   For       For          Management
      plc in the Buy-back by Cairn India
      Limited of Its Own Equity Shares


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       For          Management
1.2   Elect Director Richard L. Carrion       For       For          Management
1.3   Elect Director Melanie L. Healey        For       For          Management
1.4   Elect Director M. Frances Keeth         For       For          Management
1.5   Elect Director Robert W. Lane           For       For          Management
1.6   Elect Director Lowell C. McAdam         For       For          Management
1.7   Elect Director Donald T. Nicolaisen     For       For          Management
1.8   Elect Director Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Rodney E. Slater         For       For          Management
1.10  Elect Director Kathryn A. Tesija        For       For          Management
1.11  Elect Director Gregory D. Wasson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management
5     Report on Net Neutrality                Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
8     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
9     Provide Right to Act by Written Consent Against   Against      Shareholder
10    Approve Proxy Voting Authority          Against   Against      Shareholder


--------------------------------------------------------------------------------

VESUVIUS PLC

Ticker:       VSVS           Security ID:  G9339E105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Nelda Connors as Director      For       For          Management
4     Re-elect Christer Gardell as Director   For       For          Management
5     Re-elect Jeff Hewitt as Director        For       For          Management
6     Re-elect Jane Hinkley as Director       For       For          Management
7     Re-elect John McDonough as Director     For       For          Management
8     Re-elect Chris O'Shea as Director       For       For          Management
9     Re-elect Francois Wanecq as Director    For       For          Management
10    Reappoint KPMG LLP as Auditors          For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Policy             For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VICTREX PLC

Ticker:       VCT            Security ID:  G9358Y107
Meeting Date: FEB 04, 2014   Meeting Type: Annual
Record Date:  FEB 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Anita Frew as Director         For       For          Management
6     Re-elect Giles Kerr as Director         For       For          Management
7     Re-elect Patrick De Smedt as Director   For       For          Management
8     Re-elect Lawrence Pentz as Director     For       For          Management
9     Re-elect Pamela Kirby as Director       For       For          Management
10    Re-elect David Hummel as Director       For       For          Management
11    Re-elect Tim Cooper as Director         For       For          Management
12    Elect Louisa Burdett as Director        For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 23, 2013   Meeting Type: Annual
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Andy Halford as Director       For       For          Management
5     Re-elect Stephen Pusey as Director      For       For          Management
6     Re-elect Renee James as Director        For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Re-elect Samuel Jonah as Director       For       For          Management
9     Elect Omid Kordestani as Director       For       For          Management
10    Re-elect Nick Land as Director          For       For          Management
11    Re-elect Anne Lauvergeon as Director    For       For          Management
12    Re-elect Luc Vandevelde as Director     For       For          Management
13    Re-elect Anthony Watson as Director     For       For          Management
14    Re-elect Philip Yea as Director         For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Approve Remuneration Report             For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  JAN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of All of the Shares   For       For          Management
      in Vodafone Americas Finance 1 by
      Vodafone 4 Limited to Verizon
      Communications Inc
2     Approve Matters Relating to the Return  For       For          Management
      of Value to Shareholders
3     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JAN 28, 2014   Meeting Type: Court
Record Date:  JAN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

WS ATKINS PLC

Ticker:       ATK            Security ID:  G9809D108
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUL 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Accept Corporate Responsibility Review  For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Fiona Clutterbuck as Director  For       For          Management
6     Re-elect Allan Cook as Director         For       For          Management
7     Re-elect Joanne Curin as Director       For       For          Management
8     Re-elect Heath Drewett as Director      For       For          Management
9     Re-elect Alun Griffiths as Director     For       For          Management
10    Re-elect Dr Uwe Krueger as Director     For       For          Management
11    Re-elect Dr Krishnamurthy (Raj)         For       For          Management
      Rajagopal as Director
12    Re-elect Rodney Slater as Director      For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares



=================== WisdomTree Brazilian Real Strategy Fund ====================

There is no proxy voting activity for the Fund, as the Fund did not hold any
votable positions during the reporting period.


==================== WisdomTree Chinese Yuan Strategy Fund =====================

There is no proxy voting activity for the Fund, as the Fund did not hold any
votable positions during the reporting period.


==================== WisdomTree Indian Rupee Strategy Fund =====================

There is no proxy voting activity for the Fund, as the Fund did not hold any
votable positions during the reporting period.


================== WisdomTree Emerging Currency Strategy Fund ==================

There is no proxy voting activity for the Fund, as the Fund did not hold any
votable positions during the reporting period.


================= WisdomTree Commodity Currency Strategy Fund ==================

There is no proxy voting activity for the Fund, as the Fund did not hold any
votable positions during the reporting period.


========================== WisdomTree Euro Debt Fund ===========================

There is no proxy voting activity for the Fund, as the Fund did not hold any
votable positions during the reporting period.


================= WisdomTree Australia & New Zealand Debt Fund =================

There is no proxy voting activity for the Fund, as the Fund did not hold any
votable positions during the reporting period.


================= WisdomTree Emerging Markets Local Debt Fund ==================

There is no proxy voting activity for the Fund, as the Fund did not hold any
votable positions during the reporting period.


======================= WisdomTree Asia Local Debt Fund ========================

There is no proxy voting activity for the Fund, as the Fund did not hold any
votable positions during the reporting period.


=============== WisdomTree Emerging Markets Corporate Bond Fund ================

There is no proxy voting activity for the Fund, as the Fund did not hold any
votable positions during the reporting period.


=================== WisdomTree Strategic Corporate Bond Fund ===================

There is no proxy voting activity for the Fund, as the Fund did not hold any
votable positions during the reporting period.


=================== WisdomTree Managed Futures Strategy Fund ===================

There is no proxy voting activity for the Fund, as the Fund did not hold any
votable positions during the reporting period.


====================== WisdomTree Global Real Return Fund ======================

There is no proxy voting activity for the Fund, as the Fund did not hold any
votable positions during the reporting period.


================ WisdomTree Bloomberg U.S. Dollar Bullish Fund =================

There is no proxy voting activity for the Fund, as the Fund did not hold any
votable positions during the reporting period.


================= WisdomTree Japan Interest Rate Strategy Fund =================

There is no proxy voting activity for the Fund, as the Fund did not hold any
votable positions during the reporting period.


========== WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund ==========

There is no proxy voting activity for the Fund, as the Fund did not hold any
votable positions during the reporting period.


======== WisdomTree Barclays U.S. Aggregate Bond Negative Duration Fund ========

There is no proxy voting activity for the Fund, as the Fund did not hold any
votable positions during the reporting period.


======= WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund =======

There is no proxy voting activity for the Fund, as the Fund did not hold any
votable positions during the reporting period.


===== WisdomTree BofA Merrill Lynch High Yield Bond Negative Duration Fund =====

There is no proxy voting activity for the Fund, as the Fund did not hold any
votable positions during the reporting period.


=============== WisdomTree Bloomberg Floating Rate Treasury Fund ===============

There is no proxy voting activity for the Fund, as the Fund did not hold any
votable positions during the reporting period.






                                 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)      WisdomTree Trust


By:    /s/ Ryan M. Louvar
       -----------------------------------
Name:  Ryan M. Louvar
Title: Secretary and Chief Legal Officer
Date:  August 27, 2014